CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: SAN FRANCISCO, CA

CIK: 0000884546 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $654.5B (100.0% shares, 0.0% debt)

Holdings (3,455)

New Positions (93)

JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $400M Shares 8,679,689 Est. Cost $46.07 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $393M Shares 15,013,101 Est. Cost $26.20 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $140M Shares 1,622,535 Est. Cost $97.40 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $130M Shares 3,264,797 Est. Cost $45.83 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $95.31M Shares 5,502,629 Est. Cost $17.32 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $81.77M Shares 2,403,629 Est. Cost $34.02 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $78.36M Shares 1,248,176 Est. Cost $62.78 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $65.79M Shares 859,462 Est. Cost $76.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $51.58M Shares 261,537 Est. Cost $190.39 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $50.34M Shares 1,359,702 Est. Cost $32.14 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $48.01M Shares 876,252 Est. Cost $54.79 Unrealized
EMGF ISHARES INC 0.0%
Value $35.42M Shares 586,195 Est. Cost $60.43 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $34.8M Shares 1,141,885 Est. Cost $34.29 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $22.11M Shares 755,284 Est. Cost $29.27 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $17.71M Shares 2,767,605 Est. Cost $7.71 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $15.28M Shares 808,715 Est. Cost $16.29 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $7.207M Shares 300,929 Est. Cost $24.21 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $6.446M Shares 255,275 Est. Cost $25.60 Unrealized 0.0%
MANE VERADERMICS INC 0.0%
Value $6.189M Shares 98,009 Est. Cost $63.15 Unrealized
JBS JBS N.V. 0.0%
Value $5.924M Shares 329,871 Est. Cost $15.40 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.361M Shares 263,157 Est. Cost $20.37 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $5.344M Shares 368,485 Est. Cost $11.89 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.163M Shares 163,871 Est. Cost $31.50 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4.656M Shares 721,163 Est. Cost $7.51 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $4.646M Shares 433,403 Est. Cost $10.94 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $4.183M Shares 1,181,583 Est. Cost $3.85 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $3.788M Shares 126,149 Est. Cost $30.03 Unrealized
QGEN QIAGEN NV 0.0%
Value $3.676M Shares 91,804 Est. Cost $50.32 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.465M Shares 156,290 Est. Cost $22.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.1M Shares 17,666 Est. Cost $128.86 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $2.982M Shares 315,915 Est. Cost $9.44 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $2.898M Shares 162,017 Est. Cost $17.89 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2.883M Shares 364,499 Est. Cost $7.91 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.787M Shares 131,848 Est. Cost $21.14 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2.753M Shares 297,601 Est. Cost $9.58 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.286M Shares 439,371 Est. Cost $7.32 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $2.26M Shares 238,946 Est. Cost $9.46 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $2.257M Shares 683,350 Est. Cost $5.13 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.801M Shares 209,451 Est. Cost $14.49 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.559M Shares 116,598 Est. Cost $13.37 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $1.544M Shares 59,610 Est. Cost $25.91 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.451M Shares 36,601 Est. Cost $26.63 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.436M Shares 122,248 Est. Cost $11.75 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.387M Shares 131,079 Est. Cost $10.58 Unrealized
ASST STRIVE INC 0.0%
Value $1.148M Shares 114,525 Est. Cost $14.32 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $1.138M Shares 69,614 Est. Cost $16.35 Unrealized
WW WW INTL INC 0.0%
Value $677K Shares 49,299 Est. Cost $24.16 Unrealized 0.0%
BTGO BITGO HOLDINGS INC 0.0%
Value $546K Shares 66,362 Est. Cost $8.23 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $506K Shares 16,865 Est. Cost $30.63 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $453K Shares 25,331 Est. Cost $23.74 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $409K Shares 80,404 Est. Cost $4.10 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $396K Shares 22,216 Est. Cost $13.98 Unrealized 0.0%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $324K Shares 12,500 Est. Cost $25.80 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $312K Shares 5,911 Est. Cost $52.85 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $272K Shares 10,004 Est. Cost $22.20 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $263K Shares 10,577 Est. Cost $15.08 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $250K Shares 27,462 Est. Cost $6.19 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value $246K Shares 16,784 Est. Cost $19.30 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $232K Shares 7,996 Est. Cost $29.00 Unrealized
XWIN XMAX INC 0.0%
Value $188K Shares 26,000 Est. Cost $6.01 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $187K Shares 31,000 Est. Cost $4.97 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $185K Shares 31,096 Est. Cost $5.88 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $179K Shares 79,415 Est. Cost $1.94 Unrealized 0.0%
APC ARKO PETE CORP 0.0%
Value $179K Shares 10,000 Est. Cost $17.89 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $173K Shares 39,052 Est. Cost $4.43 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $160K Shares 72,000 Est. Cost $1.60 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value $159K Shares 35,000 Est. Cost $2.74 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $157K Shares 30,000 Est. Cost $6.25 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value $151K Shares 22,051 Est. Cost $5.00 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $149K Shares 10,000 Est. Cost $15.50 Unrealized 0.0%
FJET STARFIGHTERS SPACE INC 0.0%
Value $148K Shares 25,000 Est. Cost $8.63 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $133K Shares 76,000 Est. Cost $1.78 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value $127K Shares 60,000 Est. Cost $2.86 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $121K Shares 50,000 Est. Cost $2.05 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $120K Shares 100,000 Est. Cost $1.40 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $120K Shares 51,087 Est. Cost $2.61 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $116K Shares 40,051 Est. Cost $1.76 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $112K Shares 10,000 Est. Cost $11.17 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $111K Shares 46,000 Est. Cost $3.34 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $110K Shares 20,000 Est. Cost $4.00 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $106K Shares 26,008 Est. Cost $5.19 Unrealized 0.0%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $102K Shares 15,000 Est. Cost $6.77 Unrealized
VELO VELO3D INC 0.0%
Value $93,909 Shares 10,001 Est. Cost $9.39 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $92,546 Shares 18,005 Est. Cost $7.23 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $88,200 Shares 20,000 Est. Cost $4.67 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value $78,638 Shares 13,306 Est. Cost $6.84 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $77,032 Shares 10,176 Est. Cost $8.31 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $74,800 Shares 13,429 Est. Cost $7.62 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $68,807 Shares 20,914 Est. Cost $5.29 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $47,811 Shares 27,012 Est. Cost $5.83 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $39,978 Shares 13,194 Est. Cost $2.92 Unrealized 0.0%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $35,800 Shares 10,000 Est. Cost $7.29 Unrealized 0.0%
AIIO ROBO.AI INC. 0.0%
Value $1,361 Shares 12,769 Est. Cost $0.22 Unrealized 0.0%

Increased Positions (1664)

MSFT MICROSOFT CORP 3.0%
Value $19.44B (-21.1%) Shares 52,519,324 (+3.1%) Est. Cost $137.32 Unrealized +216.5%
PG PROCTER & GAMBLE CO 0.9%
Value $5.978B (+122.1%) Shares 41,360,143 (+120.2%) Est. Cost $121.46 Unrealized +25.0%
ABT ABBOTT LABORATORIES 0.7%
Value $4.674B (+182.8%) Shares 45,500,055 (+245.0%) Est. Cost $99.26 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.633B (+102.2%) Shares 20,817,755 (+146.6%) Est. Cost $287.98 Unrealized +7.2%
QCOM QUALCOMM INC 0.6%
Value $3.975B (+250.5%) Shares 30,864,702 (+365.5%) Est. Cost $135.87 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.867B (+165.6%) Shares 19,500,578 (+259.3%) Est. Cost $231.21 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.5%
Value $3.491B (+200.1%) Shares 121,558,654 (+212.4%) Est. Cost $30.06 Unrealized -0.8%
BX BLACKSTONE INC 0.4%
Value $2.456B (+266.1%) Shares 21,359,609 (+390.8%) Est. Cost $130.09 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.349B (+278.2%) Shares 11,561,745 (+378.9%) Est. Cost $226.49 Unrealized +6.3%
TSLA TESLA INC 1.1%
Value $7.414B (-16.4%) Shares 19,943,635 (+1.1%) Est. Cost $253.06 Unrealized +68.3%
AAPL APPLE INC 4.0%
Value $25.97B (-4.3%) Shares 102,344,793 (+2.6%) Est. Cost $114.56 Unrealized +129.4%
NVDA NVIDIA CORPORATION 4.3%
Value $28.04B (-3.6%) Shares 160,788,892 (+3.1%) Est. Cost $98.60 Unrealized +89.3%
AMZN AMAZON COM INC 2.1%
Value $13.87B (-6.1%) Shares 66,597,967 (+4.0%) Est. Cost $137.63 Unrealized +64.8%
AVGO BROADCOM INC 1.6%
Value $10.43B (-7.8%) Shares 33,710,329 (+3.1%) Est. Cost $159.11 Unrealized +110.0%
MRK MERCK & CO INC 0.9%
Value $5.987B (+17.1%) Shares 49,765,225 (+2.5%) Est. Cost $81.70 Unrealized +39.9%
TXN TEXAS INSTRS INC 0.8%
Value $5.033B (+19.4%) Shares 25,927,676 (+6.7%) Est. Cost $132.84 Unrealized +55.3%
KO COCA COLA CO 0.9%
Value $5.807B (+16.2%) Shares 76,339,039 (+6.8%) Est. Cost $49.07 Unrealized +52.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $965M (+413.7%) Shares 19,171,853 (+273.9%) Est. Cost $37.36 Unrealized +7.7%
LLY ELI LILLY & CO 0.8%
Value $5.424B (-12.3%) Shares 5,897,450 (+2.4%) Est. Cost $275.55 Unrealized +280.0%
SNDK SANDISK CORP 0.2%
Value $1.108B (+184.3%) Shares 1,744,286 (+6.2%) Est. Cost $90.26 Unrealized +472.2%
GOOGL ALPHABET INC 1.8%
Value $11.77B (-5.7%) Shares 40,918,971 (+2.6%) Est. Cost $119.19 Unrealized +171.2%
PEP PEPSICO INC 0.7%
Value $4.692B (+16.4%) Shares 30,210,808 (+7.5%) Est. Cost $123.56 Unrealized +25.2%
AMGN AMGEN INC 0.7%
Value $4.494B (+16.3%) Shares 12,773,386 (+8.1%) Est. Cost $224.41 Unrealized +55.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $3.388B (+19.7%) Shares 3,400,303 (+3.6%) Est. Cost $352.42 Unrealized +173.5%
V VISA INC 0.6%
Value $4.137B (-11.8%) Shares 13,686,005 (+2.3%) Est. Cost $155.75 Unrealized +111.3%
GOOG ALPHABET INC 1.4%
Value $9.301B (-5.6%) Shares 32,422,163 (+3.3%) Est. Cost $119.62 Unrealized +170.6%
CRM SALESFORCE INC 0.2%
Value $1.307B (-28.5%) Shares 7,001,546 (+1.4%) Est. Cost $159.82 Unrealized +35.0%
APP APPLOVIN CORP 0.1%
Value $783M (-39.0%) Shares 1,968,560 (+3.3%) Est. Cost $264.97 Unrealized +91.4%
GEV GE VERNOVA INC 0.3%
Value $1.711B (+35.9%) Shares 1,960,471 (+1.8%) Est. Cost $217.84 Unrealized +238.3%
ORCL ORACLE CORP 0.2%
Value $1.537B (-22.5%) Shares 10,445,721 (+2.7%) Est. Cost $44.92 Unrealized +277.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $651M (+206.1%) Shares 5,963,306 (+353.5%) Est. Cost $138.32 Unrealized +7.4%
INTU INTUIT 0.1%
Value $894M (-32.8%) Shares 2,067,005 (+2.9%) Est. Cost $299.11 Unrealized +66.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.399B (-15.4%) Shares 16,400,260 (+2.8%) Est. Cost $49.92 Unrealized +208.8%
AMAT APPLIED MATLS INC 0.3%
Value $1.688B (+34.5%) Shares 4,937,561 (+1.1%) Est. Cost $40.19 Unrealized +712.6%
FNDX SCHWAB STRATEGIC TR 1.8%
Value $11.68B (+3.8%) Shares 419,422,622 (+1.4%) Est. Cost $37.20 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $5.617B (-7.0%) Shares 19,101,113 (+1.9%) Est. Cost $74.66 Unrealized +317.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $741M (+124.0%) Shares 2,957,829 (+44.9%) Est. Cost $86.71 Unrealized +130.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $534M (+318.9%) Shares 5,923,936 (+310.1%) Est. Cost $81.90 Unrealized +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $549M (+245.9%) Shares 3,375,831 (+375.1%) Est. Cost $176.67 Unrealized +11.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $685M (+123.6%) Shares 974,034 (+17.3%) Est. Cost $124.98 Unrealized +273.8%
MA MASTERCARD INCORPORATED 0.5%
Value $3B (-10.6%) Shares 6,003,161 (+2.1%) Est. Cost $226.36 Unrealized +138.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $872M (+65.6%) Shares 4,194,441 (+66.2%) Est. Cost $140.55 Unrealized +60.0%
NOW SERVICENOW INC 0.1%
Value $795M (-29.1%) Shares 7,607,165 (+3.9%) Est. Cost $151.94 Unrealized -20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.634B (-16.2%) Shares 6,739,996 (+2.4%) Est. Cost $113.30 Unrealized +150.6%
ADBE ADOBE INC 0.1%
Value $774M (-29.0%) Shares 3,185,754 (+2.3%) Est. Cost $209.64 Unrealized +38.3%
LIN LINDE PLC 0.3%
Value $1.916B (+19.3%) Shares 3,865,271 (+2.6%) Est. Cost $354.09 Unrealized +29.9%
HD HOME DEPOT INC 0.9%
Value $5.621B (+5.6%) Shares 17,085,966 (+10.4%) Est. Cost $241.77 Unrealized +55.9%
KLAC KLA CORP 0.2%
Value $1.454B (+24.9%) Shares 987,584 (+3.1%) Est. Cost $272.71 Unrealized +436.1%
SMBS SCHWAB STRATEGIC TR 0.9%
Value $5.998B (+4.9%) Shares 234,773,256 (+5.4%) Est. Cost $25.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $575M (-32.5%) Shares 9,170,180 (+2.5%) Est. Cost $35.08 Unrealized +144.7%
CIEN CIENA CORP 0.1%
Value $494M (+125.7%) Shares 1,272,258 (+36.0%) Est. Cost $98.82 Unrealized +174.1%
INTC INTEL CORP 0.2%
Value $1.557B (+21.2%) Shares 35,281,668 (+1.3%) Est. Cost $30.66 Unrealized +51.4%
WFC WELLS FARGO & CO 0.3%
Value $1.658B (-13.7%) Shares 20,822,786 (+1.1%) Est. Cost $34.21 Unrealized +163.2%
BAC BANK AMERICA CORP 0.3%
Value $2.152B (-10.3%) Shares 44,138,442 (+1.2%) Est. Cost $17.34 Unrealized +209.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.627B (+17.7%) Shares 17,515,154 (+1.7%) Est. Cost $62.40 Unrealized +39.7%
IEMG ISHARES INC 0.1%
Value $969M (+33.2%) Shares 13,889,171 (+28.4%) Est. Cost $56.26 Unrealized
T AT&T INC 0.2%
Value $1.523B (+18.8%) Shares 52,524,575 (+1.8%) Est. Cost $14.91 Unrealized +72.7%
SCHR SCHWAB STRATEGIC TR 0.9%
Value $6.216B (+4.0%) Shares 249,546,261 (+4.7%) Est. Cost $35.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $627M (+62.2%) Shares 1,442,192 (+43.0%) Est. Cost $215.22 Unrealized +93.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.171B (-16.9%) Shares 3,871,148 (+1.6%) Est. Cost $93.75 Unrealized +279.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.21B (-16.4%) Shares 2,623,702 (+2.7%) Est. Cost $319.34 Unrealized +63.1%
COHR COHERENT CORP 0.1%
Value $487M (+93.1%) Shares 2,045,248 (+49.7%) Est. Cost $110.34 Unrealized +93.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $400M (-36.5%) Shares 5,776,026 (+3.6%) Est. Cost $28.30 Unrealized +238.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $282M (+290.2%) Shares 3,611,449 (+321.9%) Est. Cost $79.11 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.443B (-12.5%) Shares 2,934,842 (+3.2%) Est. Cost $295.29 Unrealized +94.6%
DIS DISNEY WALT CO 0.2%
Value $1.327B (-13.2%) Shares 13,765,486 (+2.5%) Est. Cost $97.73 Unrealized +12.0%
PFE PFIZER INC 0.2%
Value $1.457B (+15.8%) Shares 51,891,636 (+2.7%) Est. Cost $27.26 Unrealized -4.0%
ORI OLD REP INTL CORP 0.0%
Value $275M (+251.7%) Shares 6,901,189 (+302.3%) Est. Cost $35.05 Unrealized +18.6%
SPGI S&P GLOBAL INC 0.1%
Value $967M (-16.9%) Shares 2,273,252 (+2.1%) Est. Cost $289.01 Unrealized +67.9%
DASH DOORDASH INC 0.1%
Value $421M (-31.4%) Shares 2,806,160 (+3.5%) Est. Cost $161.35 Unrealized +21.9%
WELL WELLTOWER INC 0.3%
Value $1.746B (+11.9%) Shares 8,829,439 (+5.0%) Est. Cost $91.89 Unrealized +103.4%
DE DEERE & CO 0.1%
Value $914M (+22.5%) Shares 1,622,719 (+1.2%) Est. Cost $167.50 Unrealized +229.2%
NFLX NETFLIX INC. 0.5%
Value $3.02B (+5.8%) Shares 31,411,646 (+3.2%) Est. Cost $100.09 Unrealized -16.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $578M (-22.3%) Shares 12,294,730 (+9.8%) Est. Cost $67.64 Unrealized -16.7%
SMLF ISHARES TR 0.0%
Value $195M (+513.2%) Shares 2,584,398 (+508.3%) Est. Cost $74.18 Unrealized
KKR KKR & CO INC 0.1%
Value $462M (-25.6%) Shares 4,991,997 (+2.6%) Est. Cost $82.82 Unrealized +38.6%
PWR QUANTA SVCS INC 0.1%
Value $631M (+33.3%) Shares 1,149,784 (+2.5%) Est. Cost $141.49 Unrealized +243.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.14B (+16.0%) Shares 8,181,780 (+2.2%) Est. Cost $55.43 Unrealized +149.7%
DOW DOW HLDGS INC 0.0%
Value $325M (+88.5%) Shares 7,809,221 (+5.8%) Est. Cost $35.62 Unrealized -18.5%
DHR DANAHER CORP DEL 0.1%
Value $898M (-14.5%) Shares 4,734,898 (+3.2%) Est. Cost $117.14 Unrealized +91.8%
ADI ANALOG DEVICES INC 0.1%
Value $947M (+19.1%) Shares 2,976,872 (+1.5%) Est. Cost $110.59 Unrealized +185.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $638M (-18.8%) Shares 2,285,190 (+2.7%) Est. Cost $93.20 Unrealized +223.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.192B (+13.9%) Shares 9,104,608 (+1.9%) Est. Cost $73.76 Unrealized +63.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $366M (+65.3%) Shares 5,635,341 (+4.5%) Est. Cost $47.43 Unrealized -4.2%
HON HONEYWELL INTL INC 0.1%
Value $913M (+18.4%) Shares 4,037,643 (+2.2%) Est. Cost $104.06 Unrealized +117.1%
ERIE ERIE INDTY CO 0.0%
Value $192M (+275.5%) Shares 763,989 (+328.3%) Est. Cost $261.02 Unrealized +7.0%
GE GE AEROSPACE 0.3%
Value $2.19B (-6.0%) Shares 7,715,990 (+2.0%) Est. Cost $92.03 Unrealized +245.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $494M (+37.8%) Shares 8,090,259 (+2.8%) Est. Cost $26.69 Unrealized +110.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $784M (+20.2%) Shares 4,351,799 (+3.2%) Est. Cost $105.90 Unrealized +46.4%
RTX RTX CORPORATION 0.3%
Value $2.034B (+6.8%) Shares 10,541,522 (+1.5%) Est. Cost $58.30 Unrealized +237.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $145M (+636.8%) Shares 895,219 (+606.7%) Est. Cost $155.60 Unrealized
TRGP TARGA RES CORP 0.1%
Value $427M (+40.3%) Shares 1,704,501 (+3.2%) Est. Cost $66.51 Unrealized +203.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $291M (+70.9%) Shares 613,374 (+3.5%) Est. Cost $282.88 Unrealized +32.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.072B (-10.1%) Shares 14,905,928 (+2.1%) Est. Cost $53.05 Unrealized +48.4%
FDX FEDEX CORP 0.1%
Value $587M (+25.7%) Shares 1,647,008 (+1.9%) Est. Cost $154.11 Unrealized +119.9%
PGR PROGRESSIVE CORP 0.1%
Value $877M (-12.0%) Shares 4,423,641 (+1.1%) Est. Cost $84.65 Unrealized +144.2%
BE BLOOM ENERGY CORP 0.0%
Value $280M (+74.6%) Shares 2,065,526 (+12.0%) Est. Cost $34.70 Unrealized +316.9%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $354M (+49.7%) Shares 7,289,181 (+4.4%) Est. Cost $34.57 Unrealized +7.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $859M (+15.6%) Shares 18,307,901 (+15.3%) Est. Cost $44.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $716M (-13.9%) Shares 1,832,784 (+3.4%) Est. Cost $273.11 Unrealized +57.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $331M (+52.6%) Shares 5,017,446 (+2.9%) Est. Cost $37.33 Unrealized +38.8%
BLK BLACKROCK INC 0.2%
Value $1.242B (-8.2%) Shares 1,290,785 (+2.1%) Est. Cost $992.07 Unrealized +10.6%
ETN EATON CORP PLC 0.1%
Value $839M (+15.1%) Shares 2,344,740 (+2.5%) Est. Cost $92.69 Unrealized +281.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.23B (+9.8%) Shares 26,478,466 (+10.6%) Est. Cost $30.33 Unrealized +69.0%
WMB WILLIAMS COS INC 0.1%
Value $554M (+24.0%) Shares 7,615,946 (+2.4%) Est. Cost $22.11 Unrealized +200.1%
MS MORGAN STANLEY 0.3%
Value $1.644B (-6.0%) Shares 9,991,147 (+1.4%) Est. Cost $49.99 Unrealized +259.4%
MRNA MODERNA INC 0.0%
Value $241M (+76.5%) Shares 4,734,356 (+2.4%) Est. Cost $97.04 Unrealized -55.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.244B (+4.9%) Shares 13,549,581 (+1.6%) Est. Cost $64.75 Unrealized +171.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $165M (+169.7%) Shares 2,689,336 (+96.8%) Est. Cost $61.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $200M (-34.1%) Shares 187,062 (+4.3%) Est. Cost $489.96 Unrealized +199.4%
SHOP SHOPIFY INC 0.0%
Value $323M (-23.8%) Shares 2,726,780 (+3.9%) Est. Cost $72.72 Unrealized +87.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $376M (-21.0%) Shares 3,373,457 (+2.6%) Est. Cost $109.44 Unrealized +21.9%
BDX BECTON DICKINSON & CO 0.1%
Value $523M (-15.8%) Shares 3,324,127 (+3.9%) Est. Cost $206.89 Unrealized -18.9%
CVNA CARVANA CO 0.0%
Value $325M (-23.1%) Shares 1,034,740 (+3.2%) Est. Cost $232.12 Unrealized +76.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.454B (-1.7%) Shares 11,381,789 (+3.1%) Est. Cost $201.64 Unrealized +144.7%
SNOW SNOWFLAKE INC 0.0%
Value $258M (-27.2%) Shares 1,710,862 (+5.8%) Est. Cost $214.98 Unrealized -9.5%
LNG CHENIERE ENERGY INC 0.0%
Value $269M (+55.7%) Shares 948,618 (+6.6%) Est. Cost $101.48 Unrealized +106.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.167B (-7.6%) Shares 277,258 (+17.5%) Est. Cost $2695.21 Unrealized +77.4%
SCCR SCHWAB STRATEGIC TR 0.2%
Value $1.076B (+9.8%) Shares 41,823,942 (+10.3%) Est. Cost $25.83 Unrealized
M MACYS INC 0.0%
Value $167M (+133.4%) Shares 9,206,905 (+184.4%) Est. Cost $22.18 Unrealized -2.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $96.18M (-49.2%) Shares 943,356 (+7.1%) Est. Cost $218.06 Unrealized -23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $308M (+42.3%) Shares 1,089,863 (+2.4%) Est. Cost $79.68 Unrealized +186.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $518M (-14.9%) Shares 1,770,495 (+1.9%) Est. Cost $235.34 Unrealized +49.4%
NKE NIKE INC 0.1%
Value $576M (-13.5%) Shares 10,908,038 (+4.4%) Est. Cost $67.96 Unrealized -5.9%
CDE COEUR MNG INC 0.0%
Value $233M (+61.2%) Shares 12,391,681 (+53.2%) Est. Cost $12.34 Unrealized +80.9%
IRM IRON MTN INC DEL 0.1%
Value $410M (+27.3%) Shares 4,013,007 (+3.4%) Est. Cost $38.58 Unrealized +115.8%
PLD PROLOGIS INC. 0.2%
Value $1.572B (+5.8%) Shares 11,894,627 (+2.2%) Est. Cost $76.77 Unrealized +68.1%
HUM HUMANA INC 0.0%
Value $223M (-27.9%) Shares 1,286,657 (+6.5%) Est. Cost $225.17 Unrealized -0.7%
SO SOUTHERN CO 0.1%
Value $686M (+14.3%) Shares 7,111,271 (+3.2%) Est. Cost $42.95 Unrealized +108.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $549M (+18.2%) Shares 9,336,937 (+2.1%) Est. Cost $23.74 Unrealized +157.5%
ROST ROSS STORES INC 0.1%
Value $447M (+22.6%) Shares 2,062,868 (+2.0%) Est. Cost $67.46 Unrealized +185.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.238B (+7.1%) Shares 24,824,614 (+7.9%) Est. Cost $50.12 Unrealized
CTVA CORTEVA INC 0.1%
Value $377M (+27.4%) Shares 4,500,975 (+2.0%) Est. Cost $36.49 Unrealized +99.4%
O REALTY INCOME CORP 0.1%
Value $746M (+12.1%) Shares 12,188,656 (+3.3%) Est. Cost $49.55 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $412M (+24.3%) Shares 376,374 (+3.0%) Est. Cost $355.14 Unrealized +211.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $312M (+33.4%) Shares 1,900,539 (+2.3%) Est. Cost $57.87 Unrealized +105.7%
IGIB ISHARES TR 0.1%
Value $742M (+11.6%) Shares 13,942,612 (+13.0%) Est. Cost $52.64 Unrealized
ADSK AUTODESK INC 0.1%
Value $376M (-17.0%) Shares 1,572,306 (+2.6%) Est. Cost $149.39 Unrealized +69.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $570M (+15.0%) Shares 2,472,820 (+2.3%) Est. Cost $27.98 Unrealized +709.6%
CRH CRH PLC 0.1%
Value $455M (-14.0%) Shares 4,331,647 (+2.1%) Est. Cost $96.37 Unrealized +29.0%
FTI TECHNIPFMC PLC 0.0%
Value $194M (+61.1%) Shares 2,802,595 (+3.8%) Est. Cost $17.53 Unrealized +221.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $254M (+40.7%) Shares 1,282,381 (+6.9%) Est. Cost $90.97 Unrealized +75.7%
COIN COINBASE GLOBAL INC 0.0%
Value $303M (-19.5%) Shares 1,733,609 (+4.3%) Est. Cost $184.91 Unrealized +8.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $405M (+21.9%) Shares 1,394,640 (+3.6%) Est. Cost $148.37 Unrealized +83.0%
KFY KORN FERRY 0.0%
Value $124M (+140.8%) Shares 1,967,590 (+152.6%) Est. Cost $55.41 Unrealized +18.7%
CSX CSX CORP 0.1%
Value $519M (+16.2%) Shares 12,645,960 (+2.6%) Est. Cost $25.61 Unrealized +50.4%
AXON AXON ENTERPRISE INC 0.0%
Value $249M (-22.5%) Shares 585,748 (+3.7%) Est. Cost $263.50 Unrealized +99.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $457M (-13.6%) Shares 2,109,463 (+3.2%) Est. Cost $109.22 Unrealized +120.1%
UNP UNION PAC CORP 0.1%
Value $942M (+8.1%) Shares 3,884,298 (+3.1%) Est. Cost $121.89 Unrealized +99.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $57.93M (-54.7%) Shares 848,721 (+7.6%) Est. Cost $173.36 Unrealized -34.7%
IQV IQVIA HLDGS INC 0.0%
Value $241M (-22.5%) Shares 1,412,147 (+2.5%) Est. Cost $150.60 Unrealized +39.5%
ETR ENTERGY CORP NEW 0.1%
Value $337M (+25.8%) Shares 3,002,233 (+3.5%) Est. Cost $55.22 Unrealized +76.3%
MCD MCDONALDS CORP 0.3%
Value $1.736B (+4.1%) Shares 5,581,094 (+2.3%) Est. Cost $137.42 Unrealized +130.9%
SNPS SYNOPSYS INC 0.1%
Value $555M (-11.0%) Shares 1,399,829 (+5.5%) Est. Cost $276.49 Unrealized +70.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $460M (+17.2%) Shares 3,511,986 (+3.1%) Est. Cost $56.42 Unrealized +113.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $220M (-23.5%) Shares 3,587,216 (+3.5%) Est. Cost $55.88 Unrealized +37.4%
MCO MOODYS CORP 0.1%
Value $500M (-11.9%) Shares 1,146,533 (+3.2%) Est. Cost $205.54 Unrealized +138.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $630M (+11.9%) Shares 5,441,582 (+2.0%) Est. Cost $78.02 Unrealized +40.9%
SBUX STARBUCKS CORP 0.1%
Value $778M (+9.4%) Shares 8,677,750 (+2.8%) Est. Cost $60.79 Unrealized +54.0%
TJX TJX COS INC NEW 0.2%
Value $1.149B (+6.2%) Shares 7,194,240 (+2.1%) Est. Cost $54.62 Unrealized +182.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $258M (-20.5%) Shares 1,304,790 (+3.1%) Est. Cost $130.55 Unrealized +72.3%
CVE CENOVUS ENERGY INC 0.0%
Value $173M (+62.2%) Shares 6,535,526 (+3.8%) Est. Cost $17.64 Unrealized +11.1%
CME CME GROUP INC 0.1%
Value $652M (+11.1%) Shares 2,207,186 (+2.7%) Est. Cost $120.91 Unrealized +139.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $292M (-18.3%) Shares 6,445,875 (+5.5%) Est. Cost $71.78 Unrealized -30.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $870M (+8.0%) Shares 3,208,860 (+3.4%) Est. Cost $213.16 Unrealized +21.2%
SM SM ENERGY COMPANY 0.0%
Value $90.41M (+251.9%) Shares 2,899,774 (+111.0%) Est. Cost $19.35 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $685M (+10.2%) Shares 1,642,983 (+2.9%) Est. Cost $182.64 Unrealized +131.1%
CSGP COSTAR GROUP INC 0.0%
Value $116M (-35.2%) Shares 2,874,262 (+7.9%) Est. Cost $75.41 Unrealized -24.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.421B (-2.5%) Shares 11,900,631 (+2.6%) Est. Cost $83.57 Unrealized +165.3%
MDB MONGODB INC 0.0%
Value $99.71M (-38.4%) Shares 407,349 (+5.6%) Est. Cost $217.41 Unrealized +73.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $85.57M (+257.6%) Shares 572,303 (+278.6%) Est. Cost $134.93 Unrealized +21.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $308M (+24.3%) Shares 3,114,499 (+6.6%) Est. Cost $58.07 Unrealized +39.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $285M (-17.3%) Shares 804,149 (+4.1%) Est. Cost $306.90 Unrealized +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value $228M (+35.1%) Shares 313,393 (+2.6%) Est. Cost $184.92 Unrealized +241.3%
WAT WATERS CORP 0.0%
Value $230M (+33.6%) Shares 772,524 (+70.4%) Est. Cost $285.25 Unrealized +28.7%
XPO XPO INC 0.0%
Value $177M (+47.9%) Shares 911,070 (+3.3%) Est. Cost $34.87 Unrealized +388.6%
BA BOEING CO 0.1%
Value $892M (-6.0%) Shares 4,483,900 (+2.6%) Est. Cost $156.92 Unrealized +52.0%
MZTI MARZETTI COMPANY 0.0%
Value $104M (+117.9%) Shares 753,619 (+159.0%) Est. Cost $151.23 Unrealized +8.7%
IDXX IDEXX LABS INC 0.1%
Value $343M (-14.1%) Shares 610,217 (+3.4%) Est. Cost $286.80 Unrealized +133.7%
MTZ MASTEC INC 0.0%
Value $164M (+50.7%) Shares 511,243 (+1.8%) Est. Cost $59.82 Unrealized +318.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $103M (-35.0%) Shares 6,470,386 (+7.2%) Est. Cost $13.98 Unrealized +66.5%
EL LAUDER ESTEE COS INC 0.0%
Value $124M (-30.4%) Shares 1,722,718 (+1.5%) Est. Cost $114.46 Unrealized -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $237M (+29.5%) Shares 1,212,815 (+3.9%) Est. Cost $145.90 Unrealized +25.5%
RDDT REDDIT INC 0.0%
Value $86.42M (-38.1%) Shares 641,820 (+5.7%) Est. Cost $91.67 Unrealized +106.9%
MDT MEDTRONIC PLC 0.1%
Value $746M (-6.6%) Shares 8,607,355 (+3.6%) Est. Cost $74.22 Unrealized +34.1%
ENB ENBRIDGE INC 0.1%
Value $360M (+17.0%) Shares 6,661,237 (+3.7%) Est. Cost $33.97 Unrealized +43.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $475M (-9.9%) Shares 410,194 (+3.4%) Est. Cost $497.70 Unrealized +173.6%
TMUS T-MOBILE US INC 0.1%
Value $782M (+7.1%) Shares 3,725,281 (+3.5%) Est. Cost $111.38 Unrealized +79.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $106M (-32.8%) Shares 1,124,023 (+2.9%) Est. Cost $27.58 Unrealized +376.3%
MCK MCKESSON CORP 0.1%
Value $818M (+6.7%) Shares 944,938 (+1.2%) Est. Cost $223.89 Unrealized +291.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $713M (+7.8%) Shares 2,735,345 (+1.9%) Est. Cost $171.35 Unrealized +59.5%
WAB WABTEC 0.0%
Value $280M (+22.4%) Shares 1,119,552 (+4.5%) Est. Cost $88.05 Unrealized +171.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $503M (+11.3%) Shares 3,843,998 (+1.7%) Est. Cost $38.33 Unrealized +228.9%
U UNITY SOFTWARE INC 0.0%
Value $59.06M (-46.3%) Shares 2,692,110 (+8.2%) Est. Cost $40.75 Unrealized -19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $559M (-8.3%) Shares 2,013,314 (+3.2%) Est. Cost $116.02 Unrealized +161.4%
RYN RAYONIER INC 0.0%
Value $105M (+91.7%) Shares 5,076,330 (+101.3%) Est. Cost $25.23 Unrealized
EXC EXELON CORP 0.1%
Value $349M (+16.3%) Shares 7,117,732 (+3.4%) Est. Cost $23.54 Unrealized +91.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $494M (+10.9%) Shares 8,563,219 (+3.5%) Est. Cost $35.30 Unrealized +64.7%
RBLX ROBLOX CORP 0.0%
Value $135M (-26.4%) Shares 2,393,325 (+5.5%) Est. Cost $47.10 Unrealized +52.3%
EME EMCOR GROUP INC 0.0%
Value $255M (+23.4%) Shares 345,112 (+2.3%) Est. Cost $99.70 Unrealized +628.8%
CB CHUBB LTD SWITZ 0.1%
Value $746M (+6.8%) Shares 2,287,650 (+2.2%) Est. Cost $126.88 Unrealized +149.2%
SRE SEMPRA 0.1%
Value $406M (+13.0%) Shares 4,182,694 (+2.7%) Est. Cost $59.35 Unrealized +50.8%
EQT EQT CORP 0.0%
Value $261M (+21.8%) Shares 4,098,669 (+2.6%) Est. Cost $29.29 Unrealized +88.7%
ENTG ENTEGRIS INC 0.0%
Value $146M (+46.9%) Shares 1,244,758 (+5.6%) Est. Cost $58.64 Unrealized +101.8%
VTR VENTAS INC 0.1%
Value $527M (+9.6%) Shares 6,447,367 (+3.7%) Est. Cost $51.45 Unrealized +50.3%
CNC CENTENE CORP DEL 0.0%
Value $226M (-17.0%) Shares 6,897,612 (+4.3%) Est. Cost $48.84 Unrealized -11.3%
ALB ALBEMARLE CORP 0.0%
Value $208M (+28.6%) Shares 1,159,065 (+1.3%) Est. Cost $98.04 Unrealized +74.7%
CW CURTISS WRIGHT CORP 0.0%
Value $227M (+25.4%) Shares 333,420 (+1.5%) Est. Cost $199.74 Unrealized +225.8%
FTAI FTAI AVIATION LTD 0.0%
Value $211M (+27.8%) Shares 861,126 (+2.7%) Est. Cost $36.18 Unrealized +648.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $954M (+5.1%) Shares 5,948,108 (+20.7%) Est. Cost $154.68 Unrealized +11.3%
TTD THE TRADE DESK INC 0.0%
Value $79.48M (-36.5%) Shares 3,503,082 (+6.2%) Est. Cost $63.33 Unrealized -50.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $122M (+59.5%) Shares 5,742,241 (+5.0%) Est. Cost $11.69 Unrealized +35.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $436M (+11.6%) Shares 5,121,302 (+3.5%) Est. Cost $61.23 Unrealized +44.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $103M (+76.7%) Shares 1,672,553 (+2.9%) Est. Cost $29.94 Unrealized +51.0%
NE NOBLE CORP PLC 0.0%
Value $102M (+77.4%) Shares 2,084,810 (+2.1%) Est. Cost $33.49 Unrealized +11.0%
APH AMPHENOL CORP 0.1%
Value $934M (-4.5%) Shares 7,390,201 (+2.1%) Est. Cost $48.85 Unrealized +199.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $208M (-17.4%) Shares 3,065,215 (+1.3%) Est. Cost $28.16 Unrealized +170.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $60.48M (+241.0%) Shares 1,544,528 (+230.9%) Est. Cost $37.12 Unrealized +9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $246M (+20.7%) Shares 1,217,650 (+1.3%) Est. Cost $70.73 Unrealized +191.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $159M (+36.1%) Shares 1,388,196 (+3.4%) Est. Cost $71.97 Unrealized +33.0%
GPC GENUINE PARTS CO 0.0%
Value $317M (-11.7%) Shares 2,997,771 (+2.5%) Est. Cost $99.07 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $335M (+14.1%) Shares 2,232,595 (+4.8%) Est. Cost $178.56 Unrealized -12.6%
CBRE CBRE GROUP INC 0.0%
Value $268M (-13.3%) Shares 1,975,915 (+2.9%) Est. Cost $50.57 Unrealized +219.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $561M (-6.8%) Shares 3,430,876 (+3.3%) Est. Cost $165.00 Unrealized +9.4%
SATS ECHOSTAR CORP 0.0%
Value $222M (+22.6%) Shares 1,892,786 (+13.8%) Est. Cost $28.82 Unrealized +303.7%
EIX EDISON INTL 0.0%
Value $215M (+23.4%) Shares 2,931,853 (+1.2%) Est. Cost $47.65 Unrealized +35.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $280M (+17.0%) Shares 2,477,671 (+2.6%) Est. Cost $61.53 Unrealized +71.2%
VG VENTURE GLOBAL INC 0.0%
Value $69.98M (+136.3%) Shares 4,440,550 (+2.3%) Est. Cost $13.81 Unrealized -35.6%
GDDY GODADDY INC 0.0%
Value $88.75M (-30.9%) Shares 1,073,568 (+3.7%) Est. Cost $91.99 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value $102M (+63.9%) Shares 1,547,642 (+5.3%) Est. Cost $76.18 Unrealized -35.0%
GOVT ISHARES TR 0.1%
Value $585M (+7.2%) Shares 25,520,521 (+7.8%) Est. Cost $22.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $540M (+7.9%) Shares 2,350,855 (+3.1%) Est. Cost $83.35 Unrealized +171.2%
IT GARTNER INC 0.0%
Value $76.54M (-34.0%) Shares 483,379 (+5.2%) Est. Cost $191.49 Unrealized +3.4%
EMLC VANECK ETF TRUST 0.1%
Value $427M (+10.1%) Shares 17,005,657 (+13.2%) Est. Cost $24.46 Unrealized
EFV ISHARES TR 0.0%
Value $115M (+51.2%) Shares 1,548,880 (+45.2%) Est. Cost $69.09 Unrealized
ZS ZSCALER INC 0.0%
Value $71.85M (-35.2%) Shares 512,180 (+4.0%) Est. Cost $154.29 Unrealized +25.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $216M (+22.0%) Shares 356,255 (+3.0%) Est. Cost $304.98 Unrealized +101.3%
GNRC GENERAC HLDGS INC 0.0%
Value $122M (+46.8%) Shares 624,283 (+2.5%) Est. Cost $123.68 Unrealized +48.1%
TEX TEREX CORP NEW 0.0%
Value $95.2M (+67.3%) Shares 1,610,820 (+51.1%) Est. Cost $42.27 Unrealized +47.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $133M (-22.3%) Shares 868,247 (+5.5%) Est. Cost $262.19 Unrealized -28.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $537M (+7.6%) Shares 1,764,898 (+1.7%) Est. Cost $106.85 Unrealized +185.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $540M (+7.5%) Shares 1,652,056 (+2.0%) Est. Cost $113.53 Unrealized +191.4%
JD JD.COM INC 0.0%
Value $160M (+31.0%) Shares 5,405,862 (+27.2%) Est. Cost $33.76 Unrealized
GWW WW GRAINGER INC 0.1%
Value $374M (+11.2%) Shares 343,030 (+2.9%) Est. Cost $442.98 Unrealized +147.1%
ANET ARISTA NETWORKS INC 0.1%
Value $939M (-3.9%) Shares 7,646,139 (+2.6%) Est. Cost $105.55 Unrealized +28.0%
GRMN GARMIN LTD 0.0%
Value $236M (+19.0%) Shares 1,016,657 (+4.0%) Est. Cost $85.11 Unrealized +152.0%
FSLR FIRST SOLAR INC 0.0%
Value $130M (-22.4%) Shares 659,683 (+2.8%) Est. Cost $110.83 Unrealized +114.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $168M (+28.5%) Shares 425,755 (+2.6%) Est. Cost $57.66 Unrealized +505.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $178M (+26.1%) Shares 300,481 (+3.6%) Est. Cost $159.39 Unrealized +201.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $147M (+33.6%) Shares 660,860 (+3.0%) Est. Cost $78.79 Unrealized +180.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $67.29M (-35.3%) Shares 1,468,593 (+5.1%) Est. Cost $57.02 Unrealized +13.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $97.25M (+60.4%) Shares 684,006 (+4.6%) Est. Cost $104.76 Unrealized -6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $72.5M (+99.7%) Shares 845,167 (+12.0%) Est. Cost $43.75 Unrealized +32.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.267B (+2.9%) Shares 43,506,074 (+15.3%) Est. Cost $31.25 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $474M (-6.9%) Shares 2,266,565 (+1.3%) Est. Cost $157.67 Unrealized +45.8%
AGX ARGAN INC 0.0%
Value $76.03M (+85.9%) Shares 139,603 (+7.0%) Est. Cost $71.66 Unrealized +417.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $318M (-9.9%) Shares 4,231,564 (+2.4%) Est. Cost $38.89 Unrealized +96.3%
DDOG DATADOG INC 0.0%
Value $290M (-10.7%) Shares 2,459,925 (+2.9%) Est. Cost $116.75 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $223M (-13.5%) Shares 673,356 (+3.9%) Est. Cost $175.45 Unrealized +101.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $169M (+25.8%) Shares 1,735,476 (+3.1%) Est. Cost $37.94 Unrealized +171.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $901M (-3.7%) Shares 9,590,282 (+2.4%) Est. Cost $45.90 Unrealized +118.1%
PODD INSULET CORP 0.0%
Value $114M (-23.2%) Shares 543,753 (+4.1%) Est. Cost $202.92 Unrealized +30.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $175M (-16.4%) Shares 756,041 (+2.5%) Est. Cost $122.78 Unrealized +106.4%
Z ZILLOW GROUP INC 0.0%
Value $73.38M (-31.8%) Shares 1,773,234 (+12.5%) Est. Cost $49.74 Unrealized +18.1%
NTR NUTRIEN LTD 0.0%
Value $167M (+25.6%) Shares 2,217,366 (+3.2%) Est. Cost $51.81 Unrealized +31.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $67.86M (-33.3%) Shares 8,030,324 (+4.8%) Est. Cost $11.12 Unrealized +15.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $197M (-14.7%) Shares 2,138,764 (+3.6%) Est. Cost $48.66 Unrealized +129.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $252M (-11.8%) Shares 7,877,932 (+2.0%) Est. Cost $60.14 Unrealized -35.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $241M (-12.2%) Shares 2,462,625 (+1.4%) Est. Cost $70.36 Unrealized +52.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $46.7M (-41.7%) Shares 3,236,081 (+5.7%) Est. Cost $16.01 Unrealized +47.8%
HUBS HUBSPOT INC 0.0%
Value $71.47M (-31.8%) Shares 292,795 (+12.2%) Est. Cost $318.95 Unrealized -8.6%
CMI CUMMINS INC 0.1%
Value $492M (+7.2%) Shares 914,834 (+1.7%) Est. Cost $176.31 Unrealized +226.4%
URI UNITED RENTALS INC 0.1%
Value $364M (-8.4%) Shares 500,014 (+1.8%) Est. Cost $226.38 Unrealized +290.0%
ALAB ASTERA LABS INC 0.0%
Value $72.5M (-31.3%) Shares 661,505 (+4.3%) Est. Cost $141.04 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $145M (+29.0%) Shares 3,027,899 (+3.9%) Est. Cost $34.24 Unrealized +23.5%
BXP BXP INC 0.0%
Value $131M (-19.8%) Shares 2,531,901 (+4.2%) Est. Cost $72.91 Unrealized -7.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $56M (+138.2%) Shares 5,731,955 (+1.7%) Est. Cost $8.41 Unrealized -22.7%
SYK STRYKER CORPORATION 0.1%
Value $697M (-4.5%) Shares 2,120,239 (+2.2%) Est. Cost $167.13 Unrealized +118.2%
EPAM EPAM SYS INC 0.0%
Value $70.62M (-31.4%) Shares 521,549 (+3.8%) Est. Cost $260.63 Unrealized -26.9%
USFD US FOODS HLDG CORP 0.0%
Value $158M (+25.6%) Shares 1,708,108 (+2.6%) Est. Cost $35.61 Unrealized +143.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $52.26M (+151.3%) Shares 840,456 (+2.4%) Est. Cost $28.94 Unrealized +62.0%
ASML ASML HLDG NV 0.0%
Value $103M (+42.9%) Shares 78,161 (+15.8%) Est. Cost $766.77 Unrealized
PCAR PACCAR INC 0.1%
Value $403M (+8.3%) Shares 3,491,924 (+2.7%) Est. Cost $52.49 Unrealized +134.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $157M (+24.5%) Shares 1,873,252 (+3.2%) Est. Cost $29.09 Unrealized +148.4%
NET CLOUDFLARE INC 0.1%
Value $333M (+10.2%) Shares 1,612,450 (+5.3%) Est. Cost $89.23 Unrealized +104.4%
LFUS LITTELFUSE INC 0.0%
Value $112M (+37.6%) Shares 331,240 (+2.6%) Est. Cost $189.19 Unrealized +69.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $217M (-12.4%) Shares 1,904,308 (+4.6%) Est. Cost $66.76 Unrealized +101.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $73.54M (+71.7%) Shares 5,447,685 (+6.7%) Est. Cost $9.86 Unrealized -5.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $439M (+7.5%) Shares 4,435,298 (+8.8%) Est. Cost $98.82 Unrealized
EFX EQUIFAX INC 0.0%
Value $165M (-15.7%) Shares 915,524 (+1.6%) Est. Cost $149.24 Unrealized +36.9%
CTAS CINTAS CORP 0.1%
Value $351M (-8.0%) Shares 2,076,901 (+2.3%) Est. Cost $154.50 Unrealized +25.1%
JBL JABIL INC 0.0%
Value $196M (+18.3%) Shares 738,803 (+1.6%) Est. Cost $55.52 Unrealized +346.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.627B (-1.8%) Shares 1,923,317 (+2.0%) Est. Cost $190.17 Unrealized +390.4%
GEN GEN DIGITAL INC 0.0%
Value $69.45M (-30.0%) Shares 3,688,294 (+1.1%) Est. Cost $15.60 Unrealized +56.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $54.41M (-35.4%) Shares 2,516,768 (+3.0%) Est. Cost $21.01 Unrealized +37.7%
RBC RBC BEARINGS INC 0.0%
Value $143M (+26.2%) Shares 263,858 (+4.2%) Est. Cost $178.84 Unrealized +189.5%
AA ALCOA CORP 0.0%
Value $140M (+27.0%) Shares 2,104,648 (+1.8%) Est. Cost $30.28 Unrealized +101.8%
XEL XCEL ENERGY INC 0.0%
Value $313M (+10.5%) Shares 3,941,265 (+2.7%) Est. Cost $41.60 Unrealized +85.5%
KIM KIMCO REALTY CORP 0.0%
Value $245M (+13.7%) Shares 10,906,924 (+2.6%) Est. Cost $16.30 Unrealized +23.1%
KD KYNDRYL HLDGS INC 0.0%
Value $35.59M (-45.1%) Shares 2,712,635 (+11.1%) Est. Cost $21.52 Unrealized -4.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $48M (+153.8%) Shares 323,589 (+200.4%) Est. Cost $143.80 Unrealized +19.3%
PCG PG&E CORP 0.0%
Value $268M (+12.2%) Shares 15,225,031 (+2.6%) Est. Cost $14.89 Unrealized +10.0%
ONTO ONTO INNOVATION INC 0.0%
Value $109M (+36.4%) Shares 529,565 (+5.0%) Est. Cost $87.04 Unrealized +137.6%
MTDR MATADOR RES CO 0.0%
Value $80.6M (+55.2%) Shares 1,275,706 (+4.3%) Est. Cost $34.23 Unrealized +32.6%
CCI CROWN CASTLE INC 0.1%
Value $484M (-5.6%) Shares 5,949,909 (+3.2%) Est. Cost $105.86 Unrealized -16.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $39.3M (+259.5%) Shares 14,135,448 (+17.3%) Est. Cost $2.87 Unrealized -49.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $122M (-18.9%) Shares 356,575 (+7.6%) Est. Cost $315.23 Unrealized +22.1%
DTE DTE ENERGY CO 0.0%
Value $203M (+16.2%) Shares 1,387,148 (+2.5%) Est. Cost $72.14 Unrealized +89.6%
TPR TAPESTRY INC 0.0%
Value $270M (+11.6%) Shares 1,915,059 (+1.0%) Est. Cost $39.67 Unrealized +251.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $82.51M (+51.2%) Shares 2,613,478 (+4.8%) Est. Cost $18.14 Unrealized +36.7%
WWD WOODWARD INC 0.0%
Value $167M (+19.7%) Shares 465,794 (+1.1%) Est. Cost $70.37 Unrealized +402.0%
D DOMINION ENERGY INC 0.1%
Value $359M (+8.3%) Shares 5,808,040 (+2.6%) Est. Cost $54.52 Unrealized +13.0%
TPG TPG INC 0.0%
Value $58.67M (-31.8%) Shares 1,448,270 (+7.5%) Est. Cost $44.14 Unrealized +29.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $67.26M (-28.9%) Shares 904,253 (+3.7%) Est. Cost $55.94 Unrealized +69.2%
NI NISOURCE INC 0.0%
Value $209M (+15.0%) Shares 4,472,631 (+3.0%) Est. Cost $20.91 Unrealized +110.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90.25M (+43.3%) Shares 2,643,646 (+4.9%) Est. Cost $15.62 Unrealized +95.2%
RY ROYAL BK CDA 0.1%
Value $614M (-4.2%) Shares 3,810,958 (+1.5%) Est. Cost $105.95 Unrealized +60.4%
ATO ATMOS ENERGY CORP 0.0%
Value $191M (+16.5%) Shares 1,036,621 (+5.7%) Est. Cost $89.19 Unrealized +92.3%
W WAYFAIR INC 0.0%
Value $86.95M (-23.7%) Shares 1,156,033 (+1.8%) Est. Cost $71.49 Unrealized +39.0%
RSG REPUBLIC SVCS INC 0.1%
Value $483M (+5.9%) Shares 2,204,107 (+2.4%) Est. Cost $134.22 Unrealized +61.4%
CPNG COUPANG INC 0.0%
Value $145M (-15.5%) Shares 7,699,391 (+5.5%) Est. Cost $28.11 Unrealized -29.4%
PPG PPG INDS INC 0.0%
Value $320M (+9.1%) Shares 2,978,998 (+4.2%) Est. Cost $113.58 Unrealized +2.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $72.82M (-26.7%) Shares 6,779,971 (+4.6%) Est. Cost $18.98 Unrealized -23.2%
TRP TC ENERGY CORP 0.0%
Value $186M (+16.7%) Shares 2,976,289 (+3.1%) Est. Cost $36.94 Unrealized +57.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $278M (+10.6%) Shares 4,936,240 (+3.7%) Est. Cost $26.21 Unrealized +127.7%
NDAQ NASDAQ INC 0.0%
Value $239M (-9.9%) Shares 2,812,897 (+3.1%) Est. Cost $55.65 Unrealized +64.9%
DOCU DOCUSIGN INC 0.0%
Value $81.87M (-24.0%) Shares 1,726,801 (+9.7%) Est. Cost $62.10 Unrealized -13.9%
AEE AMEREN CORP 0.0%
Value $201M (+14.7%) Shares 1,831,633 (+4.2%) Est. Cost $51.41 Unrealized +103.6%
VEEV VEEVA SYS INC 0.0%
Value $151M (-14.5%) Shares 861,470 (+8.6%) Est. Cost $156.50 Unrealized +30.3%
CVLT COMMVAULT SYS INC 0.0%
Value $45.45M (-36.1%) Shares 583,531 (+2.8%) Est. Cost $81.44 Unrealized +26.3%
IAU ISHARES GOLD TR 0.0%
Value $145M (+21.4%) Shares 1,642,015 (+11.8%) Est. Cost $62.64 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $95.77M (+36.2%) Shares 3,457,448 (+6.7%) Est. Cost $11.86 Unrealized +103.8%
FE FIRSTENERGY CORP 0.0%
Value $184M (+15.9%) Shares 3,635,868 (+2.4%) Est. Cost $28.12 Unrealized +67.4%
ECL ECOLAB INC 0.1%
Value $421M (+6.4%) Shares 1,581,311 (+5.0%) Est. Cost $133.85 Unrealized +113.9%
AON AON PLC 0.1%
Value $437M (-5.4%) Shares 1,355,094 (+3.4%) Est. Cost $211.23 Unrealized +59.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $141M (+21.6%) Shares 689,367 (+2.8%) Est. Cost $43.12 Unrealized +370.8%
MET METLIFE INC 0.0%
Value $272M (-8.3%) Shares 3,852,018 (+2.4%) Est. Cost $35.30 Unrealized +119.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $176M (+16.3%) Shares 625,425 (+3.8%) Est. Cost $99.17 Unrealized +174.3%
ERAS ERASCA INC 0.0%
Value $30.71M (+393.4%) Shares 1,898,224 (+13.4%) Est. Cost $5.11 Unrealized +96.0%
OKLO OKLO INC 0.0%
Value $58.8M (-29.4%) Shares 1,185,731 (+2.2%) Est. Cost $45.48 Unrealized +76.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $89.43M (+37.5%) Shares 477,595 (+3.0%) Est. Cost $117.71 Unrealized +53.8%
COMP COMPASS INC 0.0%
Value $84.67M (+40.2%) Shares 11,582,802 (+102.7%) Est. Cost $8.21 Unrealized +43.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $44.46M (+120.1%) Shares 1,900,947 (+33.5%) Est. Cost $42.45 Unrealized -65.8%
EVRG EVERGY INC 0.0%
Value $183M (+15.3%) Shares 2,231,787 (+2.0%) Est. Cost $48.10 Unrealized +60.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $186M (+14.9%) Shares 4,303,291 (+2.0%) Est. Cost $21.14 Unrealized +89.2%
PTC PTC INC 0.0%
Value $138M (-14.8%) Shares 965,045 (+4.2%) Est. Cost $106.39 Unrealized +51.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $94.76M (-20.1%) Shares 4,161,462 (+2.7%) Est. Cost $36.57 Unrealized -15.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $167M (-12.4%) Shares 881,037 (+3.3%) Est. Cost $124.57 Unrealized +63.6%
PINS PINTEREST INC 0.0%
Value $101M (-19.0%) Shares 5,491,077 (+14.3%) Est. Cost $28.81 Unrealized -22.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $129M (+22.3%) Shares 1,554,983 (+7.2%) Est. Cost $30.26 Unrealized +224.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $272M (-8.0%) Shares 1,577,850 (+3.4%) Est. Cost $208.16 Unrealized -7.5%
ENSG ENSIGN GROUP INC 0.0%
Value $157M (+17.6%) Shares 780,231 (+1.6%) Est. Cost $59.88 Unrealized +215.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $241M (+10.7%) Shares 3,592,551 (+6.2%) Est. Cost $42.05 Unrealized +75.1%
FTNT FORTINET INC 0.1%
Value $383M (+6.5%) Shares 4,686,321 (+3.5%) Est. Cost $59.50 Unrealized +34.4%
RGLD ROYAL GOLD INC 0.0%
Value $146M (+18.9%) Shares 574,207 (+3.8%) Est. Cost $106.52 Unrealized +153.5%
CPRT COPART INC 0.0%
Value $180M (-11.3%) Shares 5,422,686 (+4.6%) Est. Cost $36.91 Unrealized +6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $47.85M (+92.5%) Shares 4,418,612 (+8.6%) Est. Cost $12.10 Unrealized -36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $90.89M (-20.1%) Shares 607,737 (+7.3%) Est. Cost $92.09 Unrealized +63.1%
REG REGENCY CTRS CORP 0.0%
Value $201M (+12.8%) Shares 2,652,808 (+3.0%) Est. Cost $50.52 Unrealized +34.5%
PL PLANET LABS PBC 0.0%
Value $63.71M (+55.9%) Shares 2,279,396 (+10.0%) Est. Cost $6.98 Unrealized +247.9%
AMP AMERIPRISE FINL INC 0.0%
Value $273M (-7.7%) Shares 614,691 (+1.9%) Est. Cost $121.94 Unrealized +310.3%
SNAP SNAP INC 0.0%
Value $37.37M (-37.6%) Shares 8,123,609 (+9.4%) Est. Cost $16.27 Unrealized -59.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $180M (+14.2%) Shares 6,258,358 (+4.0%) Est. Cost $21.78 Unrealized
RBRK RUBRIK INC. 0.0%
Value $56.62M (-28.3%) Shares 1,156,283 (+12.0%) Est. Cost $62.32 Unrealized -2.7%
LEN LENNAR CORP 0.0%
Value $155M (-12.5%) Shares 1,782,905 (+3.6%) Est. Cost $61.30 Unrealized +86.7%
PNR PENTAIR PLC 0.0%
Value $129M (-14.6%) Shares 1,482,111 (+2.1%) Est. Cost $45.55 Unrealized +125.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $50.76M (-30.2%) Shares 1,230,029 (+4.8%) Est. Cost $28.99 Unrealized +102.9%
DUOL DUOLINGO INC 0.0%
Value $30.25M (-42.0%) Shares 306,853 (+3.2%) Est. Cost $162.76 Unrealized -15.3%
PCVX VAXCYTE INC 0.0%
Value $81.58M (+36.7%) Shares 1,403,948 (+8.5%) Est. Cost $57.53 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value $68.82M (+46.2%) Shares 386,898 (+6.9%) Est. Cost $101.74 Unrealized +42.7%
TRMB TRIMBLE INC 0.0%
Value $143M (-13.1%) Shares 2,197,552 (+4.3%) Est. Cost $50.90 Unrealized +39.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $571M (+3.9%) Shares 1,662,546 (+2.0%) Est. Cost $150.81 Unrealized +135.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $93.54M (+30.1%) Shares 1,008,405 (+3.2%) Est. Cost $35.18 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $95.55M (+29.2%) Shares 2,251,381 (+4.9%) Est. Cost $16.12 Unrealized +109.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $592M (+3.8%) Shares 6,416,260 (+2.6%) Est. Cost $87.39 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value $266M (+8.8%) Shares 1,478,760 (+2.4%) Est. Cost $52.62 Unrealized +249.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $89.81M (+31.4%) Shares 3,938,825 (+2.5%) Est. Cost $7.23 Unrealized +163.7%
HEI HEICO CORP NEW 0.0%
Value $154M (-12.2%) Shares 561,142 (+3.6%) Est. Cost $173.07 Unrealized +95.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $526M (-3.9%) Shares 3,033,148 (+2.8%) Est. Cost $83.85 Unrealized +116.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $55.02M (+63.2%) Shares 943,419 (+4.7%) Est. Cost $32.72 Unrealized +33.0%
SN SHARKNINJA INC 0.0%
Value $40.74M (+108.7%) Shares 384,731 (+120.6%) Est. Cost $84.90 Unrealized +44.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $100M (+26.6%) Shares 694,111 (+3.7%) Est. Cost $69.91 Unrealized +89.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $296M (-6.7%) Shares 2,224,210 (+1.1%) Est. Cost $163.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $622M (+3.5%) Shares 804,508 (+3.4%) Est. Cost $538.39 Unrealized +42.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $71.76M (-22.6%) Shares 785,409 (+6.6%) Est. Cost $38.53 Unrealized +165.5%
EBAY EBAY INC. 0.0%
Value $295M (+7.6%) Shares 3,241,465 (+3.0%) Est. Cost $31.28 Unrealized +185.5%
AME AMETEK INC 0.0%
Value $306M (+7.3%) Shares 1,426,165 (+2.7%) Est. Cost $85.93 Unrealized +159.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $106M (-16.3%) Shares 1,963,906 (+1.1%) Est. Cost $49.56 Unrealized +17.8%
BRO BROWN & BROWN INC 0.0%
Value $119M (-14.7%) Shares 1,827,462 (+4.2%) Est. Cost $56.17 Unrealized +32.1%
PPL PPL CORP 0.0%
Value $193M (+11.9%) Shares 5,052,800 (+2.6%) Est. Cost $21.97 Unrealized +64.9%
FDS FACTSET RESH SYS INC 0.0%
Value $103M (-16.6%) Shares 473,130 (+11.5%) Est. Cost $282.14 Unrealized -12.4%
CMS CMS ENERGY CORP 0.0%
Value $159M (+14.7%) Shares 2,055,456 (+3.4%) Est. Cost $39.61 Unrealized +82.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $209M (+10.8%) Shares 10,889,603 (+2.5%) Est. Cost $12.76 Unrealized +42.3%
CCL CARNIVAL CORP 0.0%
Value $222M (-8.4%) Shares 8,591,997 (+8.1%) Est. Cost $20.70 Unrealized +49.9%
MKC MCCORMICK & CO INC 0.0%
Value $89.63M (-18.4%) Shares 1,776,986 (+10.1%) Est. Cost $65.97 Unrealized +1.1%
FNV FRANCO NEV CORP 0.0%
Value $112M (+22.1%) Shares 452,373 (+2.7%) Est. Cost $125.97 Unrealized +95.1%
NVT NVENT ELEC PLC 0.0%
Value $131M (+18.0%) Shares 1,110,077 (+1.7%) Est. Cost $26.98 Unrealized +316.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $56.73M (+54.2%) Shares 1,034,380 (+56.3%) Est. Cost $54.76 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $104M (-16.0%) Shares 581,868 (+2.3%) Est. Cost $106.72 Unrealized +100.8%
RRC RANGE RES CORP 0.0%
Value $79.78M (+33.0%) Shares 1,765,778 (+3.8%) Est. Cost $20.43 Unrealized +77.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $301M (-6.2%) Shares 1,530,047 (+3.5%) Est. Cost $135.22 Unrealized +73.4%
PATH UIPATH INC 0.0%
Value $45.27M (-30.4%) Shares 4,078,791 (+2.8%) Est. Cost $23.00 Unrealized -41.4%
AROC ARCHROCK INC 0.0%
Value $75.5M (+35.2%) Shares 2,169,536 (+1.1%) Est. Cost $9.51 Unrealized +207.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $39.33M (-33.3%) Shares 4,307,574 (+9.1%) Est. Cost $14.69 Unrealized -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $83.11M (-19.1%) Shares 5,522,341 (+5.9%) Est. Cost $24.14 Unrealized -32.4%
BURL BURLINGTON STORES INC 0.0%
Value $138M (+16.5%) Shares 424,319 (+3.5%) Est. Cost $138.23 Unrealized +120.1%
ZTS ZOETIS INC 0.1%
Value $440M (-4.2%) Shares 3,717,247 (+1.8%) Est. Cost $97.63 Unrealized +29.0%
BALL BALL CORP 0.0%
Value $158M (+14.0%) Shares 2,678,355 (+2.1%) Est. Cost $44.99 Unrealized +34.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $104M (+23.0%) Shares 884,659 (+2.8%) Est. Cost $46.36 Unrealized +140.0%
TTAN SERVICETITAN INC 0.0%
Value $34.56M (-35.9%) Shares 544,613 (+7.6%) Est. Cost $105.57 Unrealized -23.5%
KEX KIRBY CORP 0.0%
Value $92.73M (+26.3%) Shares 697,817 (+4.7%) Est. Cost $82.82 Unrealized +50.5%
XYL XYLEM INC 0.0%
Value $183M (-9.6%) Shares 1,529,463 (+3.1%) Est. Cost $73.81 Unrealized +84.9%
EMN EASTMAN CHEM CO 0.0%
Value $90.87M (+26.9%) Shares 1,190,688 (+6.2%) Est. Cost $64.85 Unrealized +12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $187M (+11.5%) Shares 1,227,049 (+4.2%) Est. Cost $75.11 Unrealized +97.5%
CAVA CAVA GROUP INC 0.0%
Value $65.76M (+41.5%) Shares 812,857 (+2.6%) Est. Cost $82.61 Unrealized -18.3%
HUBB HUBBELL INC 0.0%
Value $165M (+13.2%) Shares 335,990 (+2.4%) Est. Cost $183.55 Unrealized +169.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $196M (+10.7%) Shares 908,766 (+7.1%) Est. Cost $280.96 Unrealized -23.9%
NTNX NUTANIX INC 0.0%
Value $65.21M (-22.6%) Shares 1,715,698 (+5.3%) Est. Cost $34.31 Unrealized +27.2%
ALKS ALKERMES PLC 0.0%
Value $79.09M (+31.3%) Shares 2,236,756 (+3.9%) Est. Cost $30.23 Unrealized +7.0%
FFIV F5 INC 0.0%
Value $147M (+14.7%) Shares 509,055 (+1.2%) Est. Cost $136.04 Unrealized +100.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $195M (-8.8%) Shares 1,595,031 (+3.7%) Est. Cost $93.53 Unrealized +48.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $91.83M (+25.7%) Shares 977,341 (+7.1%) Est. Cost $55.77 Unrealized +49.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $149M (+14.4%) Shares 760,790 (+1.3%) Est. Cost $77.85 Unrealized +144.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $170M (+12.4%) Shares 2,370,447 (+1.8%) Est. Cost $35.85 Unrealized +88.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $146M (+14.6%) Shares 1,563,976 (+3.0%) Est. Cost $57.90 Unrealized +63.7%
ABNB AIRBNB INC 0.1%
Value $395M (-4.5%) Shares 3,131,305 (+2.6%) Est. Cost $142.09 Unrealized -8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $189M (-8.9%) Shares 2,448,568 (+3.2%) Est. Cost $55.88 Unrealized +60.2%
FISV FISERV INC 0.0%
Value $207M (-8.2%) Shares 3,706,034 (+10.5%) Est. Cost $88.21 Unrealized -27.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $134M (-12.1%) Shares 859,758 (+2.0%) Est. Cost $65.39 Unrealized +184.5%
QLYS QUALYS INC 0.0%
Value $44.14M (-29.4%) Shares 502,419 (+6.8%) Est. Cost $100.21 Unrealized +20.3%
ICHR ICHOR HOLDINGS 0.0%
Value $29.54M (+159.6%) Shares 633,828 (+2.6%) Est. Cost $28.87 Unrealized +20.8%
ADC AGREE RLTY CORP 0.0%
Value $159M (+12.9%) Shares 2,109,853 (+7.9%) Est. Cost $66.42 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $49.17M (+57.9%) Shares 1,682,043 (+16.0%) Est. Cost $26.61 Unrealized -8.7%
SOLV SOLVENTUM CORP 0.0%
Value $99.22M (-15.3%) Shares 1,519,514 (+2.7%) Est. Cost $63.97 Unrealized +22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $180M (-9.1%) Shares 618,416 (+2.8%) Est. Cost $138.95 Unrealized +126.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $175M (+11.4%) Shares 2,670,543 (+2.8%) Est. Cost $28.44 Unrealized +124.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $181M (+10.9%) Shares 2,312,479 (+4.2%) Est. Cost $79.99 Unrealized -3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $225M (-7.3%) Shares 3,157,026 (+6.8%) Est. Cost $76.56 Unrealized +7.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $67.65M (+35.3%) Shares 1,587,596 (+19.0%) Est. Cost $23.21 Unrealized +69.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $294M (-5.7%) Shares 1,411,132 (+1.9%) Est. Cost $97.18 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $40.11M (-30.5%) Shares 4,855,544 (+11.1%) Est. Cost $8.47 Unrealized +46.2%
ACLX ARCELLX INC 0.0%
Value $39.74M (+79.4%) Shares 346,092 (+1.8%) Est. Cost $35.51 Unrealized +100.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $552M (+3.3%) Shares 4,649,644 (+1.1%) Est. Cost $33.14 Unrealized +262.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $81.22M (-17.8%) Shares 1,518,361 (+3.8%) Est. Cost $38.49 Unrealized +64.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $77.55M (-18.4%) Shares 2,089,770 (+4.8%) Est. Cost $21.15 Unrealized +115.7%
HAS HASBRO INC 0.0%
Value $122M (+16.6%) Shares 1,307,276 (+2.1%) Est. Cost $63.72 Unrealized +45.4%
WPC WP CAREY INC 0.0%
Value $207M (+9.1%) Shares 3,046,226 (+3.3%) Est. Cost $68.89 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $105M (-14.1%) Shares 1,426,537 (+3.8%) Est. Cost $37.60 Unrealized +144.6%
GME GAMESTOP CORP 0.0%
Value $82.91M (+26.3%) Shares 3,598,734 (+10.1%) Est. Cost $23.63 Unrealized -2.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $40.97M (-29.6%) Shares 468,772 (+6.2%) Est. Cost $46.74 Unrealized +155.9%
RGEN REPLIGEN CORP 0.0%
Value $53.38M (-24.4%) Shares 453,044 (+5.2%) Est. Cost $100.56 Unrealized +51.5%
NUE NUCOR CORP 0.1%
Value $330M (+5.5%) Shares 1,952,990 (+1.7%) Est. Cost $65.84 Unrealized +171.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $133M (-11.4%) Shares 440,464 (+5.2%) Est. Cost $158.42 Unrealized +125.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.89M (+80.8%) Shares 1,366,005 (+13.2%) Est. Cost $24.93 Unrealized -17.3%
WY WEYERHAEUSER CO 0.0%
Value $260M (+6.9%) Shares 10,648,960 (+3.6%) Est. Cost $22.66 Unrealized +5.0%
KRC KILROY REALTY CORP 0.0%
Value $69.57M (-19.4%) Shares 2,465,972 (+6.8%) Est. Cost $51.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $75.82M (-18.1%) Shares 2,135,814 (+2.8%) Est. Cost $28.17 Unrealized +45.1%
VTRS VIATRIS INC 0.0%
Value $185M (+9.9%) Shares 13,674,306 (+1.3%) Est. Cost $12.05 Unrealized +16.9%
OSK OSHKOSH CORP 0.0%
Value $103M (+19.3%) Shares 700,220 (+1.8%) Est. Cost $67.65 Unrealized +133.6%
ESTC ELASTIC N V 0.0%
Value $35.74M (-31.5%) Shares 715,029 (+3.3%) Est. Cost $94.24 Unrealized -29.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $47.48M (+53.1%) Shares 651,449 (+2.0%) Est. Cost $24.03 Unrealized +147.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $116M (+16.6%) Shares 1,147,079 (+2.6%) Est. Cost $56.00 Unrealized +66.9%
MSCI MSCI INC 0.0%
Value $305M (-5.1%) Shares 565,851 (+1.0%) Est. Cost $241.07 Unrealized +136.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $39.04M (-29.5%) Shares 1,156,962 (+7.9%) Est. Cost $48.00 Unrealized -2.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $77.91M (+26.6%) Shares 823,744 (+4.7%) Est. Cost $48.86 Unrealized +94.4%
VSEC VSE CORP 0.0%
Value $55.09M (+42.1%) Shares 298,737 (+33.1%) Est. Cost $109.00 Unrealized +90.8%
INVH INVITATION HOMES INC 0.0%
Value $193M (-7.8%) Shares 7,749,697 (+3.1%) Est. Cost $25.67 Unrealized +8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $106M (+18.1%) Shares 628,077 (+5.2%) Est. Cost $95.15 Unrealized +65.6%
VNOM VIPER ENERGY INC 0.0%
Value $58.66M (+38.2%) Shares 1,248,391 (+13.6%) Est. Cost $38.45 Unrealized +6.6%
RWR SPDR SERIES TRUST 0.0%
Value $233M (+7.5%) Shares 2,303,755 (+4.6%) Est. Cost $91.07 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $109M (+17.5%) Shares 806,857 (+4.4%) Est. Cost $51.09 Unrealized +146.5%
TW TRADEWEB MKTS INC 0.0%
Value $116M (+16.1%) Shares 989,492 (+6.1%) Est. Cost $71.21 Unrealized +53.5%
COO COOPER COS INC 0.0%
Value $129M (-11.1%) Shares 1,805,666 (+1.9%) Est. Cost $87.95 Unrealized -6.6%
WING WINGSTOP INC 0.0%
Value $36.51M (-30.6%) Shares 235,584 (+6.8%) Est. Cost $119.63 Unrealized +121.1%
DVA DAVITA INC 0.0%
Value $58.96M (+37.1%) Shares 383,642 (+1.4%) Est. Cost $70.07 Unrealized +79.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $137M (+13.1%) Shares 1,049,645 (+1.8%) Est. Cost $56.72 Unrealized +146.5%
HAFC HANMI FINL CORP 0.0%
Value $25.32M (+167.5%) Shares 960,547 (+174.3%) Est. Cost $25.39 Unrealized +8.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $201M (+8.5%) Shares 861,047 (+3.6%) Est. Cost $201.81 Unrealized +24.4%
LRN STRIDE INC 0.0%
Value $56.95M (+38.4%) Shares 645,862 (+1.9%) Est. Cost $55.58 Unrealized +40.6%
AIR AAR CORP 0.0%
Value $59.74M (+35.7%) Shares 545,772 (+2.6%) Est. Cost $36.82 Unrealized +188.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $21.38M (+276.1%) Shares 592,687 (+269.3%) Est. Cost $34.58 Unrealized +6.0%
SPSC SPS COMM INC 0.0%
Value $27.88M (-36.0%) Shares 500,811 (+2.5%) Est. Cost $107.23 Unrealized -25.5%
YUM YUM BRANDS INC 0.0%
Value $277M (+6.0%) Shares 1,778,698 (+3.1%) Est. Cost $65.57 Unrealized +140.0%
STE STERIS PLC 0.0%
Value $145M (-9.7%) Shares 656,428 (+3.5%) Est. Cost $158.78 Unrealized +60.9%
LYFT LYFT INC 0.0%
Value $55.39M (-22.0%) Shares 4,164,951 (+13.6%) Est. Cost $24.19 Unrealized -30.7%
MAT MATTEL INC 0.0%
Value $49.01M (-24.1%) Shares 3,372,877 (+3.6%) Est. Cost $20.82 Unrealized -4.6%
TOST TOAST INC 0.0%
Value $72.55M (-17.6%) Shares 2,736,658 (+10.3%) Est. Cost $25.15 Unrealized +23.3%
FLR FLUOR CORP 0.0%
Value $96.92M (+19.0%) Shares 2,077,513 (+1.1%) Est. Cost $37.45 Unrealized +24.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $113M (-11.9%) Shares 3,465,661 (+4.2%) Est. Cost $44.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92.3M (-14.2%) Shares 1,121,077 (+7.2%) Est. Cost $99.98 Unrealized +17.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $25.63M (+148.0%) Shares 305,440 (+21.8%) Est. Cost $32.38 Unrealized +46.9%
OLN OLIN CORP 0.0%
Value $46.3M (+49.2%) Shares 1,557,182 (+4.5%) Est. Cost $28.24 Unrealized -16.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $60.37M (-20.1%) Shares 1,982,668 (+11.3%) Est. Cost $28.01 Unrealized +30.8%
SPSM SPDR SERIES TRUST 0.0%
Value $318M (+5.0%) Shares 6,582,690 (+1.8%) Est. Cost $30.45 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13.05M (-53.8%) Shares 2,631,071 (+6.8%) Est. Cost $7.58 Unrealized +82.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20.75M (+272.0%) Shares 623,027 (+263.4%) Est. Cost $32.10 Unrealized +8.5%
MUSA MURPHY USA INC 0.0%
Value $67.96M (+28.7%) Shares 137,588 (+5.1%) Est. Cost $142.68 Unrealized +189.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $204M (-6.9%) Shares 161,665 (+2.9%) Est. Cost $700.75 Unrealized +101.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $254M (+6.3%) Shares 2,685,484 (+2.1%) Est. Cost $48.17 Unrealized +96.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $858M (+1.8%) Shares 1,920,871 (+3.3%) Est. Cost $222.01 Unrealized +110.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $46.45M (-24.2%) Shares 1,263,002 (+3.7%) Est. Cost $51.18 Unrealized +2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $59.38M (-19.9%) Shares 446,086 (+4.3%) Est. Cost $80.81 Unrealized +92.8%
VST VISTRA CORP 0.0%
Value $313M (-4.5%) Shares 2,079,248 (+2.5%) Est. Cost $39.82 Unrealized +309.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $160M (+10.1%) Shares 754,774 (+1.0%) Est. Cost $121.83 Unrealized +75.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $271M (+5.7%) Shares 2,003,979 (+1.8%) Est. Cost $86.90 Unrealized +59.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $81.12M (+22.0%) Shares 774,566 (+3.1%) Est. Cost $83.25 Unrealized +11.5%
UNF UNIFIRST CORP MASS 0.0%
Value $56.96M (+34.5%) Shares 226,403 (+3.2%) Est. Cost $150.18 Unrealized +42.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $36.68M (+66.3%) Shares 1,184,730 (+61.5%) Est. Cost $30.18 Unrealized
SHEL SHELL PLC 0.0%
Value $42.69M (+51.6%) Shares 459,060 (+19.7%) Est. Cost $72.60 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $81.48M (+21.7%) Shares 1,826,128 (+4.0%) Est. Cost $34.97 Unrealized +17.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $158M (+10.1%) Shares 1,491,186 (+4.5%) Est. Cost $99.84 Unrealized -0.8%
WLK WESTLAKE CORPORATION 0.0%
Value $36.42M (+65.7%) Shares 311,762 (+4.9%) Est. Cost $78.32 Unrealized +14.0%
GPGI GPGI INC 0.0%
Value $25.19M (+134.2%) Shares 1,473,259 (+164.0%) Est. Cost $20.64 Unrealized +13.1%
NOV NOV INC 0.0%
Value $76.26M (+23.3%) Shares 4,054,027 (+2.5%) Est. Cost $14.56 Unrealized +27.7%
DOV DOVER CORP 0.0%
Value $186M (+8.4%) Shares 892,576 (+1.5%) Est. Cost $83.44 Unrealized +157.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $368M (+4.1%) Shares 2,803,646 (+3.3%) Est. Cost $101.25 Unrealized +29.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $26.03M (-35.5%) Shares 1,821,387 (+1.1%) Est. Cost $16.19 Unrealized +24.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $39.08M (+57.7%) Shares 5,884,820 (+15.2%) Est. Cost $3.39 Unrealized
NDSN NORDSON CORP 0.0%
Value $129M (+12.4%) Shares 483,811 (+1.6%) Est. Cost $157.11 Unrealized +76.4%
WYNN WYNN RESORTS LTD 0.0%
Value $86.44M (-14.1%) Shares 851,229 (+1.8%) Est. Cost $103.37 Unrealized +10.4%
SAIA SAIA INC 0.0%
Value $101M (+16.2%) Shares 288,842 (+8.0%) Est. Cost $179.39 Unrealized +107.4%
ITT ITT INC 0.0%
Value $112M (+14.4%) Shares 587,598 (+4.2%) Est. Cost $67.95 Unrealized +180.3%
AYI ACUITY INC 0.0%
Value $61.6M (-18.5%) Shares 219,827 (+4.7%) Est. Cost $166.86 Unrealized +92.8%
TKR TIMKEN CO 0.0%
Value $73.35M (+23.2%) Shares 729,361 (+3.1%) Est. Cost $56.39 Unrealized +74.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $72.82M (+23.4%) Shares 2,755,313 (+9.2%) Est. Cost $42.90 Unrealized -48.7%
GTLB GITLAB INC 0.0%
Value $21.43M (-39.2%) Shares 990,420 (+5.5%) Est. Cost $52.23 Unrealized -37.1%
APG API GROUP CORP 0.0%
Value $119M (+13.0%) Shares 2,931,883 (+6.7%) Est. Cost $22.09 Unrealized +93.8%
IDA IDACORP INC 0.0%
Value $95.77M (+16.6%) Shares 669,831 (+3.2%) Est. Cost $88.49 Unrealized +52.3%
SNEX STONEX GROUP INC 0.0%
Value $64.66M (+26.7%) Shares 801,761 (+49.4%) Est. Cost $76.62 Unrealized +49.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105M (-11.5%) Shares 663,248 (+2.2%) Est. Cost $124.42 Unrealized +41.0%
AVTR AVANTOR INC 0.0%
Value $42.42M (-24.1%) Shares 5,410,744 (+10.9%) Est. Cost $18.34 Unrealized -40.0%
PEGA PEGASYSTEMS INC 0.0%
Value $37.14M (-26.7%) Shares 872,704 (+2.9%) Est. Cost $43.25 Unrealized +11.2%
WCC WESCO INTL INC 0.0%
Value $104M (+14.9%) Shares 379,113 (+2.7%) Est. Cost $101.65 Unrealized +183.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $56.03M (+31.4%) Shares 1,481,930 (+11.4%) Est. Cost $79.33 Unrealized -48.0%
VIRT VIRTU FINL INC 0.0%
Value $47.07M (+39.7%) Shares 1,070,237 (+5.8%) Est. Cost $22.22 Unrealized +68.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $138M (+10.7%) Shares 2,646,303 (+4.0%) Est. Cost $44.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $132M (+11.2%) Shares 1,817,430 (+3.3%) Est. Cost $97.02 Unrealized -23.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $38.81M (+52.0%) Shares 757,993 (+5.5%) Est. Cost $51.98 Unrealized -14.1%
CCBG CAPITAL CITY BANK 0.0%
Value $18.13M (+271.7%) Shares 417,183 (+264.1%) Est. Cost $40.18 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value $56.91M (-18.9%) Shares 227,884 (+7.9%) Est. Cost $191.07 Unrealized +68.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37.11M (-26.3%) Shares 3,733,080 (+11.7%) Est. Cost $15.62 Unrealized -9.7%
SSNC SS&C TECH HLDGS 0.0%
Value $62.92M (-17.3%) Shares 931,169 (+7.0%) Est. Cost $53.51 Unrealized +49.5%
ARCB ARCBEST CORP 0.0%
Value $51.75M (+34.1%) Shares 526,139 (+1.1%) Est. Cost $52.92 Unrealized +79.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $35.85M (+56.9%) Shares 2,487,672 (+3.6%) Est. Cost $7.95 Unrealized +36.5%
HPQ HP INC 0.0%
Value $152M (-7.9%) Shares 7,925,000 (+6.9%) Est. Cost $17.14 Unrealized +15.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $87.16M (+17.5%) Shares 4,406,223 (+61.2%) Est. Cost $38.73 Unrealized -34.4%
NVR NVR INC 0.0%
Value $154M (-7.7%) Shares 23,333 (+2.1%) Est. Cost $3527.96 Unrealized +116.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $43.63M (+41.2%) Shares 1,156,127 (+5.6%) Est. Cost $35.74 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $58.89M (-17.8%) Shares 1,594,098 (+2.1%) Est. Cost $64.99 Unrealized
NVS NOVARTIS AG 0.0%
Value $52.76M (+31.7%) Shares 345,410 (+18.9%) Est. Cost $113.40 Unrealized
SON SONOCO PRODS CO 0.0%
Value $59.88M (+26.9%) Shares 1,107,035 (+2.4%) Est. Cost $44.97 Unrealized +11.9%
THO THOR INDS INC 0.0%
Value $54.17M (-19.0%) Shares 678,065 (+4.1%) Est. Cost $78.24 Unrealized +44.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $164M (-7.1%) Shares 1,129,959 (+3.0%) Est. Cost $71.32 Unrealized +131.9%
USAR USA RARE EARTH INC 0.0%
Value $21.94M (+134.0%) Shares 1,449,933 (+84.0%) Est. Cost $17.61 Unrealized +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $110M (+12.7%) Shares 643,483 (+2.7%) Est. Cost $181.19 Unrealized -3.6%
NNN NNN REIT INC 0.0%
Value $125M (+10.9%) Shares 2,977,152 (+4.5%) Est. Cost $40.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40.2M (-23.3%) Shares 372,091 (+8.2%) Est. Cost $124.21 Unrealized +4.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $94.36M (-11.5%) Shares 196,513 (+3.5%) Est. Cost $104.51 Unrealized +419.0%
LIF LIFE360 INC 0.0%
Value $22.49M (-35.2%) Shares 551,035 (+1.8%) Est. Cost $80.22 Unrealized -29.0%
VVV VALVOLINE INC 0.0%
Value $63.82M (+23.6%) Shares 1,894,852 (+6.6%) Est. Cost $26.13 Unrealized +32.0%
HRB BLOCK H & R INC 0.0%
Value $56.55M (-17.7%) Shares 1,781,623 (+13.0%) Est. Cost $32.53 Unrealized +14.1%
TTC TORO CO 0.0%
Value $66.43M (+22.4%) Shares 710,977 (+3.1%) Est. Cost $62.85 Unrealized +48.1%
BRBR BELLRING BRANDS INC 0.0%
Value $20.08M (-37.6%) Shares 1,248,018 (+3.7%) Est. Cost $34.22 Unrealized -35.1%
SE SEA LTD 0.0%
Value $28.87M (-29.5%) Shares 348,589 (+8.6%) Est. Cost $131.32 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $141M (+9.3%) Shares 3,538,580 (+6.1%) Est. Cost $43.69 Unrealized +0.7%
UDR UDR INC 0.0%
Value $169M (-6.6%) Shares 5,009,830 (+1.4%) Est. Cost $31.47 Unrealized +16.6%
NTRA NATERA INC 0.0%
Value $143M (-7.7%) Shares 712,748 (+5.7%) Est. Cost $82.25 Unrealized +174.6%
TLN TALEN ENERGY CORP 0.0%
Value $126M (-8.6%) Shares 396,057 (+7.3%) Est. Cost $168.05 Unrealized +119.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $73.66M (-13.9%) Shares 3,939,239 (+2.8%) Est. Cost $25.55 Unrealized -10.5%
TRI THOMSON REUTERS CORP 0.0%
Value $32.99M (-26.4%) Shares 366,670 (+8.1%) Est. Cost $155.00 Unrealized -30.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $77.42M (+18.0%) Shares 1,049,343 (+9.3%) Est. Cost $70.12 Unrealized -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $93.62M (+14.4%) Shares 951,205 (+4.7%) Est. Cost $41.59 Unrealized +130.1%
BRKR BRUKER CORP 0.0%
Value $51.8M (-18.5%) Shares 1,434,105 (+6.3%) Est. Cost $39.79 Unrealized +14.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $42.16M (+38.7%) Shares 1,600,110 (+11.7%) Est. Cost $16.24 Unrealized +44.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.24M (-26.7%) Shares 572,100 (+4.2%) Est. Cost $60.47 Unrealized +12.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $88.13M (-11.8%) Shares 534,777 (+2.3%) Est. Cost $94.54 Unrealized +103.9%
TTE TOTALENERGIES SE 0.0%
Value $29.01M (+67.7%) Shares 318,904 (+20.6%) Est. Cost $64.65 Unrealized +10.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $182M (+6.9%) Shares 2,910,646 (+3.8%) Est. Cost $67.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $171M (+7.3%) Shares 1,258,585 (+2.9%) Est. Cost $85.77 Unrealized +50.2%
CRWV COREWEAVE INC 0.0%
Value $61.62M (+23.2%) Shares 795,412 (+13.9%) Est. Cost $109.40 Unrealized -16.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $142M (-7.5%) Shares 5,090,967 (+6.4%) Est. Cost $26.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $158M (-6.7%) Shares 3,497,421 (+2.9%) Est. Cost $48.47 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $312M (-3.5%) Shares 4,303,452 (+2.1%) Est. Cost $42.70 Unrealized +88.8%
BLD TOPBUILD COR 0.0%
Value $82.4M (-12.1%) Shares 234,568 (+4.4%) Est. Cost $160.52 Unrealized +206.4%
HP HELMERICH & PAYNE INC 0.0%
Value $47.66M (+31.2%) Shares 1,322,837 (+4.5%) Est. Cost $44.33 Unrealized -24.9%
IEX IDEX CORP 0.0%
Value $130M (+9.5%) Shares 685,933 (+2.8%) Est. Cost $132.53 Unrealized +50.2%
MDLN MEDLINE INC 0.0%
Value $44.06M (+34.5%) Shares 990,200 (+26.9%) Est. Cost $42.78 Unrealized +4.8%
HAUZ DBX ETF TR 0.1%
Value $850M (+1.3%) Shares 37,616,186 (+4.1%) Est. Cost $20.55 Unrealized
RDNT RADNET INC 0.0%
Value $42.89M (-20.7%) Shares 767,471 (+1.2%) Est. Cost $29.91 Unrealized +139.1%
ALLY ALLY FINL INC 0.0%
Value $102M (-9.9%) Shares 2,599,434 (+4.0%) Est. Cost $21.08 Unrealized +102.6%
OGE OGE ENERGY CORP 0.0%
Value $71.03M (+18.7%) Shares 1,481,047 (+5.6%) Est. Cost $35.30 Unrealized +25.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $83.28M (+15.5%) Shares 440,510 (+3.8%) Est. Cost $140.39 Unrealized +20.4%
VNO VORNADO RLTY TR 0.0%
Value $83.44M (-11.8%) Shares 3,210,447 (+13.0%) Est. Cost $49.66 Unrealized
RS RELIANCE INC 0.0%
Value $133M (+9.1%) Shares 437,719 (+3.7%) Est. Cost $114.55 Unrealized +185.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $281M (-3.8%) Shares 4,743,347 (+2.5%) Est. Cost $50.39 Unrealized +23.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $60.12M (-15.5%) Shares 669,318 (+7.0%) Est. Cost $98.27 Unrealized +1.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.19M (+68.0%) Shares 675,864 (+4.9%) Est. Cost $41.11 Unrealized -44.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $99.01M (-10.0%) Shares 52,533 (+2.5%) Est. Cost $819.68 Unrealized +155.3%
BCE BCE INC 0.0%
Value $63.44M (+20.9%) Shares 2,522,306 (+14.8%) Est. Cost $27.94 Unrealized -10.4%
QS QUANTUMSCAPE CORP 0.0%
Value $18.6M (-37.1%) Shares 2,915,375 (+2.7%) Est. Cost $18.76 Unrealized -50.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $69.41M (+18.8%) Shares 215,447 (+8.6%) Est. Cost $94.89 Unrealized +228.6%
CENX CENTURY ALUM CO 0.0%
Value $31.96M (+52.2%) Shares 544,511 (+1.6%) Est. Cost $12.11 Unrealized +299.8%
RMD RESMED INC 0.0%
Value $255M (-4.1%) Shares 1,135,299 (+2.9%) Est. Cost $132.59 Unrealized +93.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $69.17M (-13.6%) Shares 1,091,812 (+2.7%) Est. Cost $33.49 Unrealized +113.3%
EC ECOPETROL S A 0.0%
Value $24.95M (+76.9%) Shares 1,664,736 (+18.2%) Est. Cost $11.34 Unrealized
ALIT ALIGHT INC 0.0%
Value $5.059M (-68.1%) Shares 8,682,154 (+6.6%) Est. Cost $6.34 Unrealized -77.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $113M (+10.4%) Shares 3,716,634 (+7.9%) Est. Cost $24.45 Unrealized
SARO STANDARDAERO INC 0.0%
Value $35.04M (+43.4%) Shares 1,356,381 (+59.2%) Est. Cost $29.22 Unrealized +7.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $150M (+7.6%) Shares 809,829 (+3.6%) Est. Cost $124.87 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $43.65M (-19.4%) Shares 1,230,175 (+3.8%) Est. Cost $47.43 Unrealized +6.9%
LASR NLIGHT INC 0.0%
Value $26.06M (+67.5%) Shares 457,065 (+10.2%) Est. Cost $22.83 Unrealized +109.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $139M (-7.0%) Shares 554,332 (+2.1%) Est. Cost $173.20 Unrealized +45.5%
BHP BHP BILLITON LIMITED 0.0%
Value $33.41M (+45.2%) Shares 459,376 (+20.5%) Est. Cost $59.51 Unrealized
BROS DUTCH BROS INC 0.0%
Value $61.4M (-14.4%) Shares 1,211,944 (+3.4%) Est. Cost $47.89 Unrealized +18.7%
BLKB BLACKBAUD INC 0.0%
Value $19.14M (-35.1%) Shares 495,730 (+6.5%) Est. Cost $66.60 Unrealized -19.9%
TNET TRINET GROUP INC 0.0%
Value $18.4M (-36.0%) Shares 505,181 (+3.9%) Est. Cost $55.04 Unrealized -1.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $40.8M (-20.2%) Shares 6,799,232 (+5.7%) Est. Cost $10.01 Unrealized -31.0%
CBZ CBIZ INC 0.0%
Value $16.71M (-38.1%) Shares 622,267 (+16.2%) Est. Cost $25.94 Unrealized +56.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $66.99M (-13.3%) Shares 2,488,533 (+2.6%) Est. Cost $26.30 Unrealized +30.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $89.48M (+13.0%) Shares 3,376,790 (+2.7%) Est. Cost $17.01 Unrealized
PEN PENUMBRA INC 0.0%
Value $106M (+10.7%) Shares 322,416 (+4.9%) Est. Cost $184.24 Unrealized +84.3%
UPWK UPWORK INC 0.0%
Value $13.51M (-43.0%) Shares 1,232,479 (+3.1%) Est. Cost $22.80 Unrealized -21.4%
GPN GLOBAL PMTS INC 0.0%
Value $125M (-7.5%) Shares 1,859,901 (+6.4%) Est. Cost $112.40 Unrealized -33.4%
ISTB ISHARES TR 0.0%
Value $124M (+8.9%) Shares 2,568,895 (+9.5%) Est. Cost $49.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $51.57M (+24.5%) Shares 733,675 (+8.2%) Est. Cost $38.75 Unrealized +62.4%
TRU TRANSUNION 0.0%
Value $54.28M (-15.7%) Shares 784,513 (+4.5%) Est. Cost $63.25 Unrealized +24.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $23.45M (+75.4%) Shares 157,752 (+43.1%) Est. Cost $90.23 Unrealized +59.2%
APPF APPFOLIO INC 0.0%
Value $25.98M (-27.9%) Shares 164,642 (+6.3%) Est. Cost $132.74 Unrealized +50.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $51.06M (-16.5%) Shares 2,139,821 (+5.6%) Est. Cost $20.14 Unrealized +50.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $206M (+5.1%) Shares 2,149,791 (+5.0%) Est. Cost $42.21 Unrealized +127.1%
SUI SUN CMNTYS INC 0.0%
Value $192M (+5.5%) Shares 1,526,108 (+3.8%) Est. Cost $117.98 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $55.66M (+21.5%) Shares 681,692 (+4.7%) Est. Cost $54.19 Unrealized +45.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $64.28M (+18.1%) Shares 791,301 (+9.8%) Est. Cost $63.46 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $88.11M (-10.0%) Shares 245,586 (+4.5%) Est. Cost $443.52 Unrealized -9.6%
CNI CANADIAN NATL RY CO 0.0%
Value $166M (+6.3%) Shares 1,620,498 (+2.6%) Est. Cost $117.63 Unrealized -13.2%
MKL MARKEL GROUP INC 0.0%
Value $135M (-6.7%) Shares 70,574 (+4.7%) Est. Cost $1171.77 Unrealized +77.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $42.88M (+29.5%) Shares 133,408 (+4.2%) Est. Cost $172.23 Unrealized +66.5%
STNG SCORPIO TANKERS INC 0.0%
Value $17.23M (+130.5%) Shares 230,825 (+56.9%) Est. Cost $46.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $188M (+5.4%) Shares 11,461,160 (+3.2%) Est. Cost $21.01 Unrealized -22.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25.65M (+60.8%) Shares 2,593,970 (+1.9%) Est. Cost $8.52 Unrealized -6.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $80.9M (-10.7%) Shares 468,967 (+3.3%) Est. Cost $190.20 Unrealized +3.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $55.35M (-14.9%) Shares 970,982 (+8.6%) Est. Cost $59.89 Unrealized +0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $589M (+1.7%) Shares 11,632,152 (+1.6%) Est. Cost $50.20 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $50.72M (-16.0%) Shares 104,726 (+2.4%) Est. Cost $192.10 Unrealized +214.3%
MTB M & T BK CORP 0.0%
Value $210M (+4.8%) Shares 1,016,642 (+2.2%) Est. Cost $131.16 Unrealized +68.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $122M (-7.3%) Shares 1,431,062 (+7.4%) Est. Cost $68.09 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $78.44M (+14.0%) Shares 1,129,935 (+3.3%) Est. Cost $49.42 Unrealized +38.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $39.4M (+32.3%) Shares 747,377 (+1.4%) Est. Cost $10.96 Unrealized +241.7%
HSBC HSBC HLDGS PLC 0.0%
Value $47.81M (+25.2%) Shares 579,607 (+19.4%) Est. Cost $58.86 Unrealized
BPOP POPULAR INC 0.0%
Value $86.69M (+12.4%) Shares 646,144 (+4.3%) Est. Cost $38.47 Unrealized +251.5%
FLS FLOWSERVE CORP 0.0%
Value $120M (+8.7%) Shares 1,632,534 (+2.6%) Est. Cost $38.74 Unrealized +108.3%
ARMK ARAMARK 0.0%
Value $75.57M (+14.5%) Shares 1,863,997 (+4.1%) Est. Cost $24.26 Unrealized +61.0%
FTS FORTIS INC 0.0%
Value $84.88M (+12.7%) Shares 1,526,259 (+5.5%) Est. Cost $38.81 Unrealized +37.7%
TRNO TERRENO RLTY CORP 0.0%
Value $132M (+7.8%) Shares 2,142,494 (+3.1%) Est. Cost $56.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $77.29M (+14.0%) Shares 1,342,348 (+3.5%) Est. Cost $42.30 Unrealized +36.8%
UAA UNDER ARMOUR INC 0.0%
Value $36.44M (+34.3%) Shares 6,165,546 (+13.0%) Est. Cost $10.26 Unrealized -36.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $26.15M (-26.2%) Shares 150,620 (+3.2%) Est. Cost $71.70 Unrealized +273.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $33.64M (+38.1%) Shares 1,786,703 (+19.9%) Est. Cost $27.08 Unrealized -31.0%
VRSN VERISIGN INC 0.0%
Value $145M (+6.8%) Shares 585,206 (+4.5%) Est. Cost $142.43 Unrealized +65.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $139M (+7.1%) Shares 1,273,395 (+17.4%) Est. Cost $143.55 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $46.99M (+24.4%) Shares 1,196,028 (+5.3%) Est. Cost $20.42 Unrealized +79.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $268M (+3.6%) Shares 3,307,487 (+2.7%) Est. Cost $40.26 Unrealized +102.5%
RNG RINGCENTRAL INC 0.0%
Value $25.46M (+56.4%) Shares 684,679 (+21.5%) Est. Cost $56.07 Unrealized -48.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $75.8M (+13.7%) Shares 552,937 (+5.1%) Est. Cost $81.83 Unrealized +71.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $285M (-3.1%) Shares 3,557,088 (+3.2%) Est. Cost $67.53 Unrealized +21.3%
ALMS ALUMIS INC 0.0%
Value $14M (+184.5%) Shares 635,389 (+26.1%) Est. Cost $10.04 Unrealized +142.2%
KVYO KLAVIYO INC 0.0%
Value $17.22M (-34.5%) Shares 884,788 (+9.3%) Est. Cost $28.60 Unrealized -20.2%
UNIT UNITI GROUP LLC 0.0%
Value $34.62M (+35.4%) Shares 3,690,371 (+1.2%) Est. Cost $7.11 Unrealized +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $67.38M (-11.8%) Shares 732,076 (+5.0%) Est. Cost $63.66 Unrealized +76.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $37.26M (-19.4%) Shares 955,994 (+3.5%) Est. Cost $44.89 Unrealized +26.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $79.34M (-10.1%) Shares 163,625 (+7.6%) Est. Cost $338.07 Unrealized +47.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $197M (+4.7%) Shares 1,184,207 (+1.4%) Est. Cost $76.86 Unrealized +135.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $164M (+5.7%) Shares 1,291,502 (+5.7%) Est. Cost $85.04 Unrealized
APTV APTIV PLC 0.0%
Value $117M (-7.0%) Shares 1,688,062 (+1.9%) Est. Cost $62.91 Unrealized +28.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24.91M (+54.1%) Shares 1,628,316 (+6.0%) Est. Cost $9.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $125M (+7.5%) Shares 470,386 (+4.1%) Est. Cost $83.01 Unrealized +232.0%
EVR EVERCORE INC 0.0%
Value $82.18M (-9.6%) Shares 275,310 (+3.0%) Est. Cost $137.81 Unrealized +155.3%
HLNE HAMILTON LANE INC 0.0%
Value $31.87M (-21.4%) Shares 320,600 (+6.2%) Est. Cost $81.00 Unrealized +67.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $62.34M (-12.2%) Shares 4,186,604 (+3.0%) Est. Cost $18.29 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $61.5M (+16.5%) Shares 653,532 (+2.9%) Est. Cost $85.90 Unrealized +0.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.33M (-36.1%) Shares 597,663 (+6.9%) Est. Cost $37.89 Unrealized +7.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $14.13M (+158.4%) Shares 360,577 (+1.5%) Est. Cost $19.68 Unrealized +30.1%
VVX V2X INC 0.0%
Value $22.99M (+60.3%) Shares 335,604 (+27.7%) Est. Cost $50.70 Unrealized +30.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $26.25M (+48.8%) Shares 1,478,654 (+28.6%) Est. Cost $35.48 Unrealized -52.3%
TEM TEMPUS AI INC 0.0%
Value $35.29M (-19.6%) Shares 780,392 (+5.0%) Est. Cost $69.58 Unrealized -12.0%
AMT AMERICAN TOWER CORP 0.1%
Value $904M (+1.0%) Shares 5,240,288 (+2.7%) Est. Cost $165.50 Unrealized +5.6%
VCYT VERACYTE INC 0.0%
Value $29.75M (-22.4%) Shares 923,573 (+1.4%) Est. Cost $27.69 Unrealized +42.0%
POOL POOL CORP 0.0%
Value $73.02M (-10.5%) Shares 360,872 (+1.2%) Est. Cost $198.54 Unrealized +26.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $65M (-11.6%) Shares 452,611 (+7.2%) Est. Cost $86.47 Unrealized +103.1%
SSD SIMPSON MFG INC 0.0%
Value $86.96M (+10.9%) Shares 506,695 (+4.3%) Est. Cost $81.45 Unrealized +130.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $46.8M (-15.4%) Shares 2,101,377 (+5.9%) Est. Cost $36.21 Unrealized -24.6%
CG CARLYLE GROUP INC 0.0%
Value $54.58M (-13.5%) Shares 1,127,984 (+5.7%) Est. Cost $32.02 Unrealized +84.2%
CUBE CUBESMART 0.0%
Value $132M (+6.9%) Shares 3,588,358 (+5.2%) Est. Cost $34.87 Unrealized
TWLO TWILIO INC 0.0%
Value $143M (-5.6%) Shares 1,138,068 (+6.7%) Est. Cost $103.64 Unrealized +17.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $16.79M (+101.5%) Shares 1,016,407 (+10.0%) Est. Cost $14.36 Unrealized -33.1%
DHI D R HORTON INC 0.0%
Value $278M (-2.9%) Shares 2,024,014 (+1.9%) Est. Cost $56.45 Unrealized +176.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $271M (-3.0%) Shares 460,519 (+2.6%) Est. Cost $272.89 Unrealized +142.2%
LSTR LANDSTAR SYS INC 0.0%
Value $61.51M (+15.8%) Shares 383,687 (+3.8%) Est. Cost $99.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $91.6M (+10.0%) Shares 1,772,982 (+2.1%) Est. Cost $47.27 Unrealized +16.3%
ALLE ALLEGION PLC 0.0%
Value $112M (-6.9%) Shares 772,805 (+2.0%) Est. Cost $73.74 Unrealized +125.5%
ESNT ESSENT GROUP LTD 0.0%
Value $83.01M (-9.1%) Shares 1,420,453 (+1.1%) Est. Cost $35.18 Unrealized +77.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $78.31M (+11.9%) Shares 588,335 (+4.7%) Est. Cost $100.29 Unrealized +45.2%
TRN TRINITY INDS INC 0.0%
Value $42.59M (+24.1%) Shares 1,323,606 (+1.9%) Est. Cost $21.01 Unrealized +43.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.68M (-15.0%) Shares 2,180,449 (+2.5%) Est. Cost $35.53 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $35.3M (+30.5%) Shares 1,237,734 (+6.3%) Est. Cost $21.17 Unrealized +15.9%
G GENPACT LIMITED 0.0%
Value $45.42M (-15.3%) Shares 1,219,373 (+6.4%) Est. Cost $32.20 Unrealized +32.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $45.15M (+22.1%) Shares 1,119,959 (+5.4%) Est. Cost $30.97 Unrealized +25.3%
NEOG NEOGEN CORP 0.0%
Value $28.37M (+40.2%) Shares 3,053,882 (+5.5%) Est. Cost $19.59 Unrealized -48.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16.38M (-33.1%) Shares 2,739,166 (+13.8%) Est. Cost $30.10 Unrealized -73.0%
IESC IES HOLDINGS INC 0.0%
Value $39.78M (+25.5%) Shares 83,485 (+2.5%) Est. Cost $76.30 Unrealized +498.5%
VLTO VERALTO CORP 0.0%
Value $142M (-5.4%) Shares 1,603,336 (+6.8%) Est. Cost $80.71 Unrealized +20.8%
ELF E L F BEAUTY INC 0.0%
Value $37.7M (-17.6%) Shares 621,943 (+3.4%) Est. Cost $70.13 Unrealized +22.2%
MOS MOSAIC CO 0.0%
Value $99.46M (+8.8%) Shares 3,900,268 (+2.8%) Est. Cost $28.24 Unrealized -1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $44.95M (-15.1%) Shares 1,325,031 (+4.2%) Est. Cost $27.48 Unrealized +51.9%
GLPI GAMING & LEISURE P 0.0%
Value $177M (+4.7%) Shares 3,991,781 (+5.5%) Est. Cost $41.22 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $43.85M (+22.0%) Shares 1,390,606 (+2.1%) Est. Cost $26.93 Unrealized +32.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $28.48M (+38.4%) Shares 747,634 (+11.2%) Est. Cost $38.62 Unrealized -21.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $13.15M (+147.9%) Shares 342,229 (+138.7%) Est. Cost $32.33 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $57.44M (+15.8%) Shares 4,361,742 (+10.7%) Est. Cost $10.92 Unrealized +22.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.22M (-17.0%) Shares 416,949 (+5.8%) Est. Cost $118.36 Unrealized +0.4%
ACM AECOM 0.0%
Value $78.79M (-9.0%) Shares 928,854 (+2.3%) Est. Cost $38.45 Unrealized +152.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $23.91M (-24.4%) Shares 187,561 (+2.5%) Est. Cost $53.53 Unrealized +200.5%
SAP SAP SE 0.0%
Value $26.51M (-22.6%) Shares 154,861 (+9.9%) Est. Cost $219.45 Unrealized
CDW CDW CORP 0.0%
Value $108M (-6.7%) Shares 890,370 (+5.0%) Est. Cost $88.90 Unrealized +46.2%
CVSA COVISTA INC 0.0%
Value $57.65M (+15.4%) Shares 500,245 (+3.6%) Est. Cost $40.66 Unrealized +164.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $23.52M (-24.5%) Shares 537,935 (+8.7%) Est. Cost $66.99 Unrealized -9.2%
AMRZ AMRIZE LTD 0.0%
Value $94.54M (+8.8%) Shares 1,687,633 (+5.0%) Est. Cost $51.28 Unrealized +11.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $40.16M (+23.4%) Shares 1,740,191 (+6.9%) Est. Cost $29.42 Unrealized -28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $141M (-5.1%) Shares 3,942,105 (+4.7%) Est. Cost $38.84 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value $59.65M (+14.6%) Shares 1,434,590 (+6.5%) Est. Cost $66.62 Unrealized -32.6%
BAX BAXTER INTL INC 0.0%
Value $93.9M (-7.5%) Shares 5,589,554 (+5.2%) Est. Cost $38.62 Unrealized -47.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $54.31M (-12.3%) Shares 1,324,419 (+2.3%) Est. Cost $25.70 Unrealized +66.8%
CLX CLOROX CO DEL 0.0%
Value $119M (+6.8%) Shares 1,151,860 (+3.9%) Est. Cost $110.62 Unrealized +3.4%
AIZ ASSURANT INC 0.0%
Value $102M (-6.9%) Shares 466,506 (+2.9%) Est. Cost $85.27 Unrealized +172.3%
AVNT AVIENT CORPORATION 0.0%
Value $49.09M (+18.1%) Shares 1,352,291 (+1.7%) Est. Cost $27.95 Unrealized +34.7%
ROKU ROKU INC 0.0%
Value $90.45M (-7.7%) Shares 955,925 (+5.8%) Est. Cost $90.22 Unrealized +9.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $30.08M (-20.0%) Shares 1,247,808 (+8.7%) Est. Cost $33.23 Unrealized -17.3%
RXO RXO INC 0.0%
Value $38.09M (+24.5%) Shares 2,605,659 (+7.6%) Est. Cost $19.04 Unrealized -20.8%
BL BLACKLINE INC 0.0%
Value $19.27M (-27.8%) Shares 520,850 (+7.9%) Est. Cost $54.45 Unrealized -14.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.072M (-78.2%) Shares 1,154,388 (+3.0%) Est. Cost $12.29 Unrealized -20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $233M (+3.3%) Shares 3,598,674 (+1.9%) Est. Cost $56.73 Unrealized +33.5%
BP BP PLC 0.0%
Value $19.28M (+61.1%) Shares 410,210 (+19.1%) Est. Cost $36.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value $117M (+6.6%) Shares 351,018 (+2.2%) Est. Cost $144.49 Unrealized +157.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $548M (+1.3%) Shares 1,710,826 (+2.4%) Est. Cost $243.50 Unrealized +45.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $69.73M (-9.4%) Shares 984,221 (+7.5%) Est. Cost $47.33 Unrealized +90.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $125M (+6.1%) Shares 1,385,879 (+5.6%) Est. Cost $99.32 Unrealized -7.7%
AAON AAON INC 0.0%
Value $60.34M (+13.5%) Shares 729,178 (+4.6%) Est. Cost $47.75 Unrealized +95.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39.45M (+22.0%) Shares 427,090 (+4.4%) Est. Cost $35.17 Unrealized +174.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $33.06M (+27.4%) Shares 1,948,230 (+19.1%) Est. Cost $12.95 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $9.447M (+302.9%) Shares 510,402 (+253.5%) Est. Cost $15.40 Unrealized +22.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $49.86M (+16.5%) Shares 657,413 (+2.2%) Est. Cost $41.95 Unrealized +63.2%
ESS ESSEX PPTY TR INC 0.0%
Value $215M (-3.2%) Shares 887,501 (+4.7%) Est. Cost $200.42 Unrealized +28.2%
HTO H2O AMERICA 0.0%
Value $28.29M (+33.1%) Shares 482,170 (+11.2%) Est. Cost $56.09 Unrealized -6.0%
RLI RLI CORP 0.0%
Value $64.34M (-9.9%) Shares 1,128,056 (+1.1%) Est. Cost $58.41 Unrealized +3.0%
DT DYNATRACE INC 0.0%
Value $97.22M (-6.7%) Shares 2,628,964 (+9.3%) Est. Cost $41.08 Unrealized -6.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $12.09M (+137.5%) Shares 168,007 (+39.6%) Est. Cost $29.61 Unrealized +63.2%
GIB CGI INC 0.0%
Value $48M (-12.7%) Shares 658,633 (+10.8%) Est. Cost $100.14 Unrealized -16.2%
IVZ INVESCO LTD 0.0%
Value $108M (-6.1%) Shares 4,446,841 (+1.6%) Est. Cost $17.03 Unrealized +61.2%
HOLX HOLOGIC INC 0.0%
Value $163M (+4.4%) Shares 2,157,358 (+2.9%) Est. Cost $53.07 Unrealized +41.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $62.31M (+12.5%) Shares 1,238,708 (+8.7%) Est. Cost $71.82 Unrealized -30.7%
WEX WEX INC 0.0%
Value $73.24M (+10.3%) Shares 478,553 (+7.4%) Est. Cost $142.61 Unrealized +9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.49M (+19.8%) Shares 445,769 (+3.4%) Est. Cost $74.24 Unrealized +20.0%
OMCL OMNICELL COM 0.0%
Value $21.84M (-23.9%) Shares 654,165 (+3.3%) Est. Cost $56.95 Unrealized -20.9%
SF STIFEL FINL CORP 0.0%
Value $98.56M (-6.5%) Shares 1,333,385 (+58.4%) Est. Cost $73.73 Unrealized +70.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $13.3M (+103.7%) Shares 754,568 (+67.2%) Est. Cost $13.60 Unrealized -2.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $28.2M (+31.6%) Shares 240,198 (+6.6%) Est. Cost $40.23 Unrealized +148.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $26.57M (+34.2%) Shares 278,439 (+11.6%) Est. Cost $148.86 Unrealized -53.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $43.67M (+18.3%) Shares 1,188,247 (+1.2%) Est. Cost $22.68 Unrealized +55.1%
ROL ROLLINS INC 0.0%
Value $128M (-5.0%) Shares 2,401,921 (+6.8%) Est. Cost $35.12 Unrealized +76.1%
AZO AUTOZONE INC 0.1%
Value $405M (+1.7%) Shares 119,811 (+2.1%) Est. Cost $1058.79 Unrealized +242.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22.38M (+43.1%) Shares 2,350,405 (+17.2%) Est. Cost $6.90 Unrealized +1.4%
INVA INNOVIVA INC 0.0%
Value $27.11M (+32.8%) Shares 1,163,713 (+14.0%) Est. Cost $16.23 Unrealized +29.8%
SLM SLM CORP 0.0%
Value $38.4M (-14.9%) Shares 1,793,481 (+7.6%) Est. Cost $12.68 Unrealized +103.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $231M (-2.8%) Shares 8,780,380 (+3.4%) Est. Cost $30.45 Unrealized -7.0%
GGG GRACO INC 0.0%
Value $96.07M (+7.4%) Shares 1,134,856 (+4.0%) Est. Cost $46.22 Unrealized +92.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $35.41M (+23.0%) Shares 420,684 (+10.3%) Est. Cost $41.29 Unrealized +74.9%
BCPC BALCHEM CORP 0.0%
Value $62.62M (+11.8%) Shares 369,463 (+1.2%) Est. Cost $92.63 Unrealized +82.6%
MBC MASTERBRAND INC 0.0%
Value $21.13M (-23.8%) Shares 2,542,961 (+1.2%) Est. Cost $13.19 Unrealized -7.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $140M (-4.5%) Shares 1,990,920 (+5.8%) Est. Cost $50.50 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $46.92M (+16.2%) Shares 547,471 (+6.9%) Est. Cost $52.85 Unrealized +43.5%
BMI BADGER METER INC 0.0%
Value $48.69M (-11.8%) Shares 319,564 (+1.0%) Est. Cost $79.52 Unrealized +103.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $94.89M (+7.3%) Shares 380,981 (+3.2%) Est. Cost $92.69 Unrealized +192.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $40.8M (+18.8%) Shares 463,637 (+5.9%) Est. Cost $67.72 Unrealized +25.5%
XYZ BLOCK INC 0.0%
Value $265M (-2.4%) Shares 4,411,117 (+5.6%) Est. Cost $74.92 Unrealized -19.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $55.69M (-10.4%) Shares 678,012 (+10.7%) Est. Cost $87.72 Unrealized +1.0%
SONO SONOS INC 0.0%
Value $26.76M (-19.3%) Shares 1,996,799 (+5.7%) Est. Cost $18.96 Unrealized -16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $79.97M (+8.6%) Shares 1,985,831 (+3.4%) Est. Cost $43.67 Unrealized -11.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $26.84M (-19.0%) Shares 1,686,017 (+3.6%) Est. Cost $12.32 Unrealized +56.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $148M (+4.4%) Shares 2,564,958 (+3.4%) Est. Cost $37.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $174M (+3.7%) Shares 1,248,623 (+1.5%) Est. Cost $82.06 Unrealized +79.0%
DRS LEONARDO DRS INC 0.0%
Value $23.21M (+37.2%) Shares 521,413 (+5.0%) Est. Cost $20.08 Unrealized +99.9%
MEOH METHANEX CORP 0.0%
Value $17.75M (+54.6%) Shares 298,795 (+3.4%) Est. Cost $45.48 Unrealized +4.3%
FCN FTI CONSULTING INC 0.0%
Value $76.97M (+8.8%) Shares 435,398 (+5.2%) Est. Cost $113.30 Unrealized +52.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $50.76M (+14.0%) Shares 4,820,292 (+13.2%) Est. Cost $18.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47.23M (+15.2%) Shares 836,664 (+1.9%) Est. Cost $38.52 Unrealized +48.9%
NCNO NCINO INC 0.0%
Value $8.983M (-40.9%) Shares 599,698 (+1.2%) Est. Cost $36.78 Unrealized -43.6%
OTEX OPEN TEXT CORP 0.0%
Value $18.72M (-24.9%) Shares 842,525 (+10.3%) Est. Cost $29.98 Unrealized -8.3%
DBX DROPBOX INC 0.0%
Value $56.35M (-9.9%) Shares 2,480,329 (+10.2%) Est. Cost $23.44 Unrealized +9.7%
RVTY REVVITY INC 0.0%
Value $95.09M (-6.1%) Shares 1,085,384 (+3.7%) Est. Cost $87.88 Unrealized +19.3%
SCI SERVICE CORP INTL 0.0%
Value $81.21M (+8.2%) Shares 984,255 (+2.3%) Est. Cost $34.96 Unrealized +131.6%
TECH BIO-TECHNE CORP 0.0%
Value $85.53M (-6.7%) Shares 1,636,562 (+5.0%) Est. Cost $72.00 Unrealized -11.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $30.27M (-16.8%) Shares 833,418 (+6.6%) Est. Cost $33.23 Unrealized +48.1%
IR INGERSOLL RAND INC 0.0%
Value $182M (+3.5%) Shares 2,276,396 (+2.3%) Est. Cost $44.03 Unrealized +105.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $86.87M (+7.6%) Shares 1,293,124 (+10.6%) Est. Cost $54.79 Unrealized +31.7%
AGI ALAMOS GOLD INC 0.0%
Value $44.11M (+16.0%) Shares 994,733 (+1.2%) Est. Cost $17.34 Unrealized +145.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $20.63M (+41.9%) Shares 463,748 (+11.4%) Est. Cost $46.84 Unrealized -6.9%
EFXT ENERFLEX LTD 0.0%
Value $8.96M (+211.4%) Shares 429,695 (+130.5%) Est. Cost $12.25 Unrealized +43.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $43.49M (-12.3%) Shares 1,570,052 (+2.3%) Est. Cost $28.91 Unrealized +16.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $43.1M (+16.4%) Shares 1,599,955 (+14.8%) Est. Cost $24.90 Unrealized +14.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $24.2M (+33.4%) Shares 1,390,180 (+2.3%) Est. Cost $15.62 Unrealized +2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $24.69M (+32.3%) Shares 1,155,675 (+3.5%) Est. Cost $8.00 Unrealized +181.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.39M (-25.7%) Shares 1,211,879 (+4.0%) Est. Cost $27.16 Unrealized -31.6%
ASAN ASANA INC 0.0%
Value $6.672M (-47.4%) Shares 1,042,525 (+12.7%) Est. Cost $37.92 Unrealized -73.6%
VET VERMILION ENERGY INC 0.0%
Value $13.85M (+76.1%) Shares 1,008,072 (+6.8%) Est. Cost $10.41 Unrealized -8.8%
BRZE BRAZE INC 0.0%
Value $18.76M (-24.2%) Shares 794,568 (+10.1%) Est. Cost $36.71 Unrealized -38.4%
RYZ RYERSON HLDG CORP 0.0%
Value $34.36M (+21.0%) Shares 1,528,588 (+35.4%) Est. Cost $26.34 Unrealized +6.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.84M (+27.2%) Shares 1,546,434 (+2.4%) Est. Cost $16.93 Unrealized +9.7%
AUR AURORA INNOVATION INC 0.0%
Value $48.88M (+13.7%) Shares 11,864,159 (+6.0%) Est. Cost $4.94 Unrealized -9.2%
TXG 10X GENOMICS INC 0.0%
Value $23.93M (+32.6%) Shares 1,127,056 (+1.9%) Est. Cost $43.41 Unrealized -54.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $143M (+4.3%) Shares 782,238 (+2.2%) Est. Cost $119.74 Unrealized +73.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $88.44M (+7.0%) Shares 2,363,479 (+1.7%) Est. Cost $33.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $424M (+1.4%) Shares 1,478,895 (+2.0%) Est. Cost $116.46 Unrealized +156.0%
RH RH 0.0%
Value $37.68M (-13.2%) Shares 269,486 (+11.2%) Est. Cost $196.52 Unrealized +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $66.53M (-7.9%) Shares 687,767 (+1.1%) Est. Cost $48.34 Unrealized +112.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $63.34M (-8.2%) Shares 185,388 (+5.0%) Est. Cost $213.48 Unrealized +84.3%
L LOEWS CORP 0.0%
Value $171M (+3.4%) Shares 1,604,687 (+2.0%) Est. Cost $43.93 Unrealized +142.3%
EA ELECTRONIC ARTS INC 0.0%
Value $302M (+1.9%) Shares 1,479,410 (+2.1%) Est. Cost $76.90 Unrealized +163.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $23.17M (+31.9%) Shares 1,085,706 (+5.4%) Est. Cost $42.88 Unrealized -53.7%
WRB BERKLEY W R CORP 0.0%
Value $126M (-4.3%) Shares 1,901,305 (+1.3%) Est. Cost $31.18 Unrealized +122.7%
PJT PJT PARTNERS INC 0.0%
Value $36.68M (-13.2%) Shares 262,549 (+3.9%) Est. Cost $59.78 Unrealized +183.2%
CAG CONAGRA BRANDS INC 0.0%
Value $85.33M (-6.1%) Shares 5,428,230 (+3.4%) Est. Cost $21.61 Unrealized -16.6%
HQY HEALTHEQUITY INC 0.0%
Value $98.22M (-5.3%) Shares 1,175,339 (+3.8%) Est. Cost $64.40 Unrealized +29.1%
BGC BGC GROUP INC 0.0%
Value $46.5M (+13.5%) Shares 4,754,608 (+3.7%) Est. Cost $5.13 Unrealized +77.4%
MAC MACERICH CO 0.0%
Value $98.55M (+5.9%) Shares 5,214,469 (+3.5%) Est. Cost $26.24 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $20.26M (+37.5%) Shares 418,442 (+2.4%) Est. Cost $37.44 Unrealized +7.5%
JLL JONES LANG LASALLE INC 0.0%
Value $114M (-4.6%) Shares 373,018 (+5.4%) Est. Cost $148.44 Unrealized +126.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $18.88M (-22.6%) Shares 1,318,562 (+2.4%) Est. Cost $13.88 Unrealized +30.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $24.68M (+28.6%) Shares 176,608 (+1.1%) Est. Cost $49.05 Unrealized +171.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $85.62M (+6.9%) Shares 3,577,850 (+1.0%) Est. Cost $22.35 Unrealized +9.9%
DORM DORMAN PRODS INC 0.0%
Value $34.48M (-13.7%) Shares 330,401 (+1.9%) Est. Cost $70.30 Unrealized +79.9%
YETI YETI HLDGS INC 0.0%
Value $30.42M (-15.1%) Shares 831,290 (+2.5%) Est. Cost $51.75 Unrealized -8.4%
REAL THE REALREAL INC 0.0%
Value $7.596M (-41.6%) Shares 836,608 (+1.5%) Est. Cost $6.87 Unrealized +107.2%
HELE HELEN OF TROY LTD 0.0%
Value $13.32M (-28.9%) Shares 924,012 (+4.8%) Est. Cost $64.29 Unrealized -71.2%
CNX CNX RES CORP 0.0%
Value $55.71M (+10.7%) Shares 1,445,145 (+5.6%) Est. Cost $17.42 Unrealized +116.9%
JACK JACK IN THE BOX INC 0.0%
Value $6.731M (-44.4%) Shares 696,076 (+8.9%) Est. Cost $49.24 Unrealized -57.9%
SAM BOSTON BEER INC 0.0%
Value $24.65M (+27.8%) Shares 106,981 (+8.3%) Est. Cost $310.08 Unrealized -28.3%
ALL ALLSTATE CORP 0.1%
Value $382M (+1.4%) Shares 1,841,856 (+1.8%) Est. Cost $94.41 Unrealized +114.9%
FFBC 1ST FINL BANCORP 0.0%
Value $38.11M (+16.4%) Shares 1,367,109 (+4.4%) Est. Cost $18.30 Unrealized +54.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $96.75M (+5.9%) Shares 3,940,883 (+3.4%) Est. Cost $21.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $24.32M (+28.2%) Shares 2,096,611 (+26.3%) Est. Cost $34.43 Unrealized -63.4%
HR HEALTHCARE RLTY TR 0.0%
Value $125M (+4.5%) Shares 7,330,756 (+4.2%) Est. Cost $19.68 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $41.8M (+14.6%) Shares 522,138 (+4.8%) Est. Cost $51.15 Unrealized +87.9%
PDD PDD HOLDINGS INC 0.0%
Value $147M (+3.8%) Shares 1,438,530 (+15.1%) Est. Cost $99.75 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $81.2M (+7.0%) Shares 800,722 (+13.0%) Est. Cost $55.72 Unrealized +85.1%
TREX TREX INC 0.0%
Value $39.63M (+15.4%) Shares 1,088,143 (+11.2%) Est. Cost $57.95 Unrealized -28.0%
LOW LOWES COS INC 0.1%
Value $891M (+0.6%) Shares 3,771,155 (+2.7%) Est. Cost $95.82 Unrealized +183.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $22.61M (+30.3%) Shares 774,150 (+12.6%) Est. Cost $22.49 Unrealized +27.6%
PGNY PROGYNY INC 0.0%
Value $13.56M (-27.9%) Shares 798,624 (+9.0%) Est. Cost $36.54 Unrealized -35.3%
DHT DHT HOLDINGS INC 0.0%
Value $9.359M (+127.5%) Shares 512,258 (+52.0%) Est. Cost $7.98 Unrealized +79.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $122M (-4.1%) Shares 1,308,507 (+5.1%) Est. Cost $64.09 Unrealized
RIO RIO TINTO PLC 0.0%
Value $18.13M (+40.2%) Shares 194,311 (+20.3%) Est. Cost $71.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $95.59M (+5.7%) Shares 482,090 (+5.6%) Est. Cost $157.91 Unrealized +31.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $21.1M (-19.7%) Shares 524,562 (+1.1%) Est. Cost $25.58 Unrealized +75.8%
VMC VULCAN MATLS CO 0.0%
Value $274M (-1.8%) Shares 1,005,162 (+2.8%) Est. Cost $144.16 Unrealized +112.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $250M (+2.1%) Shares 10,514,571 (+3.0%) Est. Cost $10.97 Unrealized +101.1%
MORN MORNINGSTAR INC 0.0%
Value $36.15M (-12.4%) Shares 213,823 (+12.6%) Est. Cost $166.58 Unrealized +14.2%
GLNG GOLAR LNG LTD 0.0%
Value $14.16M (+56.5%) Shares 261,631 (+7.6%) Est. Cost $18.28 Unrealized +126.0%
QXO QXO INC 0.0%
Value $61.18M (+9.1%) Shares 3,150,615 (+8.4%) Est. Cost $22.70 Unrealized +6.4%
LAZ LAZARD INC 0.0%
Value $45.8M (-10.0%) Shares 1,078,098 (+2.9%) Est. Cost $39.78 Unrealized +32.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $147M (+3.6%) Shares 1,003,611 (+9.4%) Est. Cost $138.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $89.69M (+6.0%) Shares 1,587,683 (+11.5%) Est. Cost $78.78 Unrealized -25.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10.5M (+92.5%) Shares 1,171,684 (+29.5%) Est. Cost $19.28 Unrealized -62.6%
TTEK TETRA TECH INC NEW 0.0%
Value $67.39M (-6.9%) Shares 2,237,257 (+3.6%) Est. Cost $37.62 Unrealized -1.9%
UI UBIQUITI INC 0.0%
Value $15.84M (+46.4%) Shares 20,041 (+2.5%) Est. Cost $159.08 Unrealized +288.6%
H HYATT HOTELS CORP 0.0%
Value $65.95M (-7.1%) Shares 458,648 (+3.6%) Est. Cost $80.60 Unrealized +104.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $13.59M (-26.8%) Shares 405,910 (+1.2%) Est. Cost $58.66 Unrealized -29.0%
NTST NETSTREIT CORP 0.0%
Value $27.39M (+22.2%) Shares 1,454,472 (+14.5%) Est. Cost $17.80 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $53.26M (+10.3%) Shares 24,241 (+4.3%) Est. Cost $981.94 Unrealized +114.7%
DXCM DEXCOM INC 0.0%
Value $199M (-2.4%) Shares 3,175,299 (+3.1%) Est. Cost $86.53 Unrealized -18.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26.65M (-15.7%) Shares 4,019,621 (+11.4%) Est. Cost $14.60 Unrealized -36.3%
FULT FULTON FINL CORP PA 0.0%
Value $49.84M (+11.0%) Shares 2,450,276 (+5.5%) Est. Cost $11.87 Unrealized +76.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.71M (+15.5%) Shares 2,906,421 (+3.5%) Est. Cost $23.60 Unrealized
EZPW EZCORP INC 0.0%
Value $18.58M (+35.2%) Shares 731,982 (+3.5%) Est. Cost $13.45 Unrealized +69.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $131M (+3.9%) Shares 3,619,100 (+5.9%) Est. Cost $32.58 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $464M (+1.1%) Shares 3,541,657 (+2.4%) Est. Cost $65.61 Unrealized +126.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.92M (+79.1%) Shares 457,196 (+16.9%) Est. Cost $17.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37.98M (+14.5%) Shares 2,560,995 (+9.2%) Est. Cost $18.41 Unrealized
COTY COTY INC 0.0%
Value $13.82M (-25.8%) Shares 6,877,507 (+13.7%) Est. Cost $7.31 Unrealized -59.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $40.14M (+13.5%) Shares 1,556,477 (+2.2%) Est. Cost $23.27 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $52.06M (+10.0%) Shares 306,174 (+7.6%) Est. Cost $87.93 Unrealized +92.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $15.78M (+43.0%) Shares 3,539,927 (+3.9%) Est. Cost $3.04 Unrealized +13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $28.22M (+20.1%) Shares 887,307 (+3.3%) Est. Cost $28.16 Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value $25.69M (+22.4%) Shares 394,648 (+15.1%) Est. Cost $76.18 Unrealized -9.0%
ICFI ICF INTL INC 0.0%
Value $16.65M (-22.0%) Shares 255,064 (+1.9%) Est. Cost $66.22 Unrealized +32.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $49.84M (-8.5%) Shares 981,056 (+9.6%) Est. Cost $68.12 Unrealized +2.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $35.53M (+15.1%) Shares 1,663,305 (+11.7%) Est. Cost $8.51 Unrealized +158.0%
RRR RED ROCK RESORTS INC 0.0%
Value $33.03M (-12.3%) Shares 619,052 (+1.8%) Est. Cost $30.65 Unrealized +105.0%
TRIP TRIPADVISOR INC 0.0%
Value $18.34M (-20.2%) Shares 1,720,680 (+9.0%) Est. Cost $28.64 Unrealized -55.6%
CNXC CONCENTRIX CORP 0.0%
Value $13.16M (-26.0%) Shares 481,161 (+12.4%) Est. Cost $81.52 Unrealized -53.4%
VSTS VESTIS CORPORATION 0.0%
Value $27.16M (+20.5%) Shares 3,454,871 (+2.2%) Est. Cost $13.86 Unrealized -49.0%
CUZ COUSINS PPTYS INC 0.0%
Value $68.19M (-6.3%) Shares 3,021,341 (+7.0%) Est. Cost $31.50 Unrealized
INGR INGREDION INC 0.0%
Value $81.05M (+5.9%) Shares 719,444 (+3.6%) Est. Cost $99.78 Unrealized +16.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $21.24M (+26.7%) Shares 627,232 (+7.0%) Est. Cost $25.37 Unrealized +24.4%
EMA EMERA INC 0.0%
Value $47.74M (+10.3%) Shares 923,892 (+5.4%) Est. Cost $43.89 Unrealized +13.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $57.9M (+8.3%) Shares 1,644,013 (+2.4%) Est. Cost $43.53 Unrealized -17.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $23.42M (+23.4%) Shares 310,486 (+11.1%) Est. Cost $31.15 Unrealized +131.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $31.54M (+16.4%) Shares 936,599 (+15.3%) Est. Cost $26.64 Unrealized +33.5%
ESAB ESAB CORPORATION 0.0%
Value $50.48M (-8.1%) Shares 522,268 (+6.3%) Est. Cost $56.61 Unrealized +118.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $111M (+4.2%) Shares 5,237,622 (+10.1%) Est. Cost $18.79 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $21.52M (+25.7%) Shares 1,089,747 (+23.0%) Est. Cost $15.07 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $66.79M (+7.0%) Shares 825,991 (+1.1%) Est. Cost $68.10 Unrealized
MAS MASCO CORP 0.0%
Value $119M (-3.5%) Shares 1,974,805 (+1.4%) Est. Cost $38.64 Unrealized +82.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $202M (+2.2%) Shares 4,616,672 (+3.4%) Est. Cost $34.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23.14M (-15.9%) Shares 345,255 (+2.3%) Est. Cost $90.35 Unrealized -6.4%
E ENI SPA 0.0%
Value $9.932M (+78.3%) Shares 175,438 (+19.5%) Est. Cost $36.60 Unrealized
GSK GSK PLC 0.0%
Value $18.57M (+30.6%) Shares 336,506 (+16.1%) Est. Cost $42.57 Unrealized
PSTG EVERPURE INC 0.0%
Value $77.94M (-5.3%) Shares 1,320,180 (+7.5%) Est. Cost $31.36 Unrealized +126.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.37M (-21.0%) Shares 495,027 (+10.7%) Est. Cost $27.89 Unrealized +65.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.98M (-26.5%) Shares 112,393 (+1.5%) Est. Cost $117.57 Unrealized +14.2%
RBA RB GLOBAL INC 0.0%
Value $155M (-2.7%) Shares 1,614,829 (+4.5%) Est. Cost $67.26 Unrealized +63.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $17.66M (+32.4%) Shares 170,248 (+6.8%) Est. Cost $103.18 Unrealized -6.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $9.917M (+77.0%) Shares 618,648 (+48.7%) Est. Cost $13.21 Unrealized +25.1%
ATEN A10 NETWORKS INC 0.0%
Value $17.2M (+33.5%) Shares 743,968 (+2.1%) Est. Cost $9.79 Unrealized +87.9%
TFII TRANSFORCE INC 0.0%
Value $30.4M (+16.4%) Shares 280,156 (+11.1%) Est. Cost $127.51 Unrealized -10.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $32.01M (+15.4%) Shares 219,461 (+1.6%) Est. Cost $58.59 Unrealized +100.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.17M (+30.7%) Shares 646,557 (+18.1%) Est. Cost $72.47 Unrealized -56.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.32M (-24.3%) Shares 1,889,150 (+8.5%) Est. Cost $24.32 Unrealized -59.7%
IAC IAC INC 0.0%
Value $34.72M (+13.9%) Shares 867,299 (+11.3%) Est. Cost $76.89 Unrealized -51.0%
CACI CACI INTL INC 0.0%
Value $101M (+4.4%) Shares 186,102 (+2.2%) Est. Cost $212.72 Unrealized +183.5%
CHWY CHEWY INC 0.0%
Value $64.76M (-6.1%) Shares 2,398,459 (+14.9%) Est. Cost $39.20 Unrealized -25.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $199M (-2.1%) Shares 2,832,002 (+3.4%) Est. Cost $61.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.19M (-21.6%) Shares 1,612,145 (+3.3%) Est. Cost $31.49 Unrealized -62.4%
RES RPC INC 0.0%
Value $14.06M (+42.1%) Shares 1,986,150 (+9.2%) Est. Cost $6.97 Unrealized -14.4%
TOL TOLL BROTHERS INC 0.0%
Value $99.36M (+4.4%) Shares 728,104 (+3.4%) Est. Cost $46.06 Unrealized +225.6%
WTFC WINTRUST FINL CORP 0.0%
Value $112M (+3.9%) Shares 807,547 (+4.5%) Est. Cost $82.96 Unrealized +80.8%
PD PAGERDUTY INC 0.0%
Value $4.6M (-47.4%) Shares 740,729 (+10.9%) Est. Cost $28.28 Unrealized -66.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $93.91M (+4.6%) Shares 460,003 (+4.2%) Est. Cost $116.82 Unrealized +77.8%
SMTC SEMTECH CORP 0.0%
Value $76.63M (+5.7%) Shares 996,680 (+1.3%) Est. Cost $37.57 Unrealized +119.4%
QRVO QORVO INC 0.0%
Value $59.79M (-6.4%) Shares 772,533 (+2.2%) Est. Cost $82.36 Unrealized -0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $63.54M (+6.9%) Shares 3,477,993 (+1.6%) Est. Cost $19.57 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $106M (-3.7%) Shares 656,234 (+4.4%) Est. Cost $167.87 Unrealized -0.3%
PULS PGIM ETF TR 0.0%
Value $192M (+2.2%) Shares 3,871,800 (+2.3%) Est. Cost $49.56 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $30.48M (+15.2%) Shares 578,871 (+2.3%) Est. Cost $29.95 Unrealized +75.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $25.03M (-13.7%) Shares 579,599 (+1.9%) Est. Cost $53.90 Unrealized -10.0%
TIC TIC SOLUTIONS INC 0.0%
Value $11.76M (-25.2%) Shares 1,787,909 (+14.9%) Est. Cost $10.71 Unrealized -4.3%
INSM INSMED INC 0.0%
Value $175M (-2.2%) Shares 1,069,390 (+4.1%) Est. Cost $46.10 Unrealized +245.0%
PRK PARK NATL CORP 0.0%
Value $29.51M (+15.3%) Shares 180,526 (+7.4%) Est. Cost $106.91 Unrealized +55.1%
SOBO SOUTH BOW CORP 0.0%
Value $16.06M (+32.2%) Shares 484,380 (+9.8%) Est. Cost $23.64 Unrealized +20.5%
LAUR LAUREATE ED INC 0.0%
Value $67.35M (+6.2%) Shares 1,933,234 (+2.6%) Est. Cost $14.50 Unrealized +138.6%
BLBD BLUE BIRD CORP 0.0%
Value $17.42M (+28.9%) Shares 306,777 (+6.7%) Est. Cost $31.54 Unrealized +68.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.35M (+16.0%) Shares 273,890 (+6.7%) Est. Cost $77.51 Unrealized +37.0%
MSA MSA SAFETY INC 0.0%
Value $70.02M (+5.9%) Shares 427,052 (+3.4%) Est. Cost $107.49 Unrealized +72.4%
PLUG PLUG PWR INC 0.0%
Value $25.52M (+17.9%) Shares 11,293,747 (+2.8%) Est. Cost $6.14 Unrealized -65.0%
MDU MDU RES GROUP INC 0.0%
Value $46.92M (+8.9%) Shares 2,264,562 (+2.6%) Est. Cost $10.69 Unrealized +90.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $42.77M (+9.8%) Shares 1,404,159 (+1.7%) Est. Cost $27.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $34.52M (+12.4%) Shares 2,943,027 (+5.8%) Est. Cost $9.18 Unrealized +21.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $38.53M (+11.0%) Shares 588,451 (+7.0%) Est. Cost $41.03 Unrealized +72.5%
DX DYNEX CAP INC 0.0%
Value $21.03M (+22.1%) Shares 1,647,894 (+34.1%) Est. Cost $13.29 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $13.33M (+40.0%) Shares 349,803 (+2.7%) Est. Cost $33.66 Unrealized -24.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $17.04M (+28.8%) Shares 2,145,668 (+18.7%) Est. Cost $5.55 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $263M (-1.4%) Shares 3,955,412 (+2.9%) Est. Cost $41.68 Unrealized +67.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $35.4M (+11.8%) Shares 1,429,842 (+5.4%) Est. Cost $11.74 Unrealized +103.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.42M (-9.5%) Shares 905,467 (+3.5%) Est. Cost $33.44 Unrealized +39.5%
FWRD FORWARD AIR CORP 0.0%
Value $8.316M (-31.0%) Shares 497,689 (+3.3%) Est. Cost $18.07 Unrealized +52.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.02M (-18.0%) Shares 3,273,473 (+2.8%) Est. Cost $11.61 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $47.26M (+8.6%) Shares 1,998,160 (+5.8%) Est. Cost $24.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $50.68M (-6.8%) Shares 696,598 (+3.4%) Est. Cost $49.10 Unrealized +81.4%
SKY CHAMPION HOMES INC 0.0%
Value $58.72M (-5.9%) Shares 789,615 (+6.9%) Est. Cost $51.92 Unrealized +73.9%
CART MAPLEBEAR INC 0.0%
Value $49.67M (-7.0%) Shares 1,325,994 (+11.7%) Est. Cost $35.91 Unrealized +6.5%
BOH BANK HAWAII CORP 0.0%
Value $38.74M (+10.6%) Shares 521,800 (+1.8%) Est. Cost $56.90 Unrealized +31.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.4M (-22.8%) Shares 583,118 (+7.0%) Est. Cost $24.14 Unrealized
IAG IAMGOLD CORP 0.0%
Value $28.31M (+14.8%) Shares 1,510,057 (+1.2%) Est. Cost $4.58 Unrealized +331.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20.59M (+21.5%) Shares 352,214 (+17.6%) Est. Cost $43.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value $204M (+1.8%) Shares 1,396,003 (+10.9%) Est. Cost $44.12 Unrealized +259.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6.126M (+146.5%) Shares 871,344 (+13.6%) Est. Cost $8.43 Unrealized -54.9%
NMRK NEWMARK GROUP INC 0.0%
Value $28.91M (-11.2%) Shares 1,928,921 (+2.8%) Est. Cost $9.22 Unrealized +79.4%
THRY THRYV HLDGS INC 0.0%
Value $3.344M (-52.1%) Shares 1,220,276 (+5.8%) Est. Cost $15.57 Unrealized -70.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $115M (-3.1%) Shares 1,427,085 (+4.0%) Est. Cost $165.49 Unrealized -46.8%
IOT SAMSARA INC 0.0%
Value $112M (-3.1%) Shares 3,544,157 (+8.4%) Est. Cost $33.92 Unrealized -12.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $191M (+1.9%) Shares 3,800,488 (+2.4%) Est. Cost $50.70 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $50.95M (+7.6%) Shares 2,253,533 (+2.2%) Est. Cost $15.66 Unrealized +57.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.693M (-43.4%) Shares 3,638,274 (+4.0%) Est. Cost $13.08 Unrealized -83.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $145M (-2.4%) Shares 1,009,288 (+1.5%) Est. Cost $68.77 Unrealized +128.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10.01M (+55.2%) Shares 540,348 (+30.6%) Est. Cost $15.39 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $16.06M (-18.1%) Shares 251,195 (+1.7%) Est. Cost $50.35 Unrealized +47.1%
CARG CARGURUS INC 0.0%
Value $36.31M (-8.9%) Shares 1,066,374 (+2.6%) Est. Cost $29.54 Unrealized +9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.12M (+17.2%) Shares 370,321 (+3.9%) Est. Cost $91.75 Unrealized -36.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $21.13M (+20.0%) Shares 920,515 (+8.4%) Est. Cost $12.81 Unrealized +65.0%
NICE NICE LTD 0.0%
Value $4.552M (+335.9%) Shares 41,285 (+346.9%) Est. Cost $126.23 Unrealized
YELP YELP INC 0.0%
Value $26.89M (-11.5%) Shares 1,086,870 (+8.7%) Est. Cost $36.08 Unrealized -27.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $4.016M (+672.7%) Shares 143,592 (+516.9%) Est. Cost $23.74 Unrealized +0.1%
APPN APPIAN CORP 0.0%
Value $8.937M (-28.1%) Shares 370,662 (+5.6%) Est. Cost $51.02 Unrealized -44.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58.82M (+6.3%) Shares 1,195,579 (+13.1%) Est. Cost $43.09 Unrealized +24.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33.63M (+11.5%) Shares 614,305 (+2.8%) Est. Cost $37.59 Unrealized +59.6%
GEO GEO GROUP INC 0.0%
Value $37.4M (+10.2%) Shares 2,224,863 (+5.7%) Est. Cost $12.01 Unrealized +33.4%
OSCR OSCAR HEALTH INC 0.0%
Value $21.78M (-13.8%) Shares 1,898,745 (+8.1%) Est. Cost $12.15 Unrealized +21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $31.62M (+12.3%) Shares 153,412 (+16.6%) Est. Cost $194.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $79.52M (-4.2%) Shares 1,846,718 (+3.9%) Est. Cost $49.61 Unrealized -0.3%
AFL AFLAC INC 0.1%
Value $346M (+1.0%) Shares 3,149,578 (+1.5%) Est. Cost $35.48 Unrealized +213.5%
SFIX STITCH FIX INC 0.0%
Value $7.061M (-32.7%) Shares 2,133,141 (+6.7%) Est. Cost $8.58 Unrealized -46.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $9.977M (-25.5%) Shares 5,250,957 (+1.2%) Est. Cost $3.13 Unrealized -13.7%
EGY VAALCO ENERGY INC 0.0%
Value $6.554M (+107.8%) Shares 1,033,710 (+19.3%) Est. Cost $5.10 Unrealized -9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $49.24M (+7.4%) Shares 1,006,167 (+4.4%) Est. Cost $37.17 Unrealized +38.7%
SII SPROTT INC 0.0%
Value $6.303M (+116.8%) Shares 44,312 (+49.5%) Est. Cost $93.49 Unrealized +32.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $26.41M (-11.4%) Shares 1,974,010 (+2.4%) Est. Cost $15.40 Unrealized +5.7%
AI C3 AI INC 0.0%
Value $8.759M (-27.8%) Shares 1,040,311 (+15.6%) Est. Cost $36.19 Unrealized -66.7%
IQ IQIYI INC 0.0%
Value $10.31M (-24.6%) Shares 7,635,969 (+7.2%) Est. Cost $3.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $15.96M (+26.7%) Shares 188,674 (+15.8%) Est. Cost $72.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $44.93M (-7.0%) Shares 338,927 (+4.3%) Est. Cost $113.93 Unrealized +36.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.387M (-43.3%) Shares 224,402 (+5.3%) Est. Cost $18.61 Unrealized +17.6%
BOX BOX INC 0.0%
Value $37.01M (-8.3%) Shares 1,565,404 (+16.1%) Est. Cost $22.81 Unrealized +12.3%
ONDS ONDAS INC 0.0%
Value $24.5M (+15.7%) Shares 2,710,256 (+24.9%) Est. Cost $6.02 Unrealized +88.2%
PHM PULTE GROUP INC 0.0%
Value $170M (+2.0%) Shares 1,449,117 (+1.7%) Est. Cost $35.56 Unrealized +269.6%
OS ONESTREAM INC 0.0%
Value $11.99M (+38.3%) Shares 499,512 (+5.9%) Est. Cost $27.14 Unrealized -14.2%
DNN DENISON MINES CORP 0.0%
Value $6.558M (+102.5%) Shares 1,856,275 (+52.2%) Est. Cost $2.90 Unrealized +30.2%
KHC KRAFT HEINZ CO 0.0%
Value $158M (-2.0%) Shares 7,041,419 (+5.6%) Est. Cost $35.36 Unrealized -32.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29.11M (-10.2%) Shares 1,139,723 (+7.9%) Est. Cost $29.87 Unrealized -1.2%
NEXT NEXTDECADE CORP 0.0%
Value $9.376M (+54.0%) Shares 1,224,040 (+6.0%) Est. Cost $6.07 Unrealized -14.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $14.38M (+29.5%) Shares 1,640,168 (+5.4%) Est. Cost $8.99 Unrealized +2.8%
SMR NUSCALE PWR CORP 0.0%
Value $13.75M (-19.2%) Shares 1,268,619 (+5.6%) Est. Cost $17.08 Unrealized +1.0%
NOMD NOMAD FOODS LTD 0.0%
Value $12.3M (-21.0%) Shares 1,279,588 (+2.8%) Est. Cost $17.66 Unrealized -30.0%
ADT ADT INC DEL 0.0%
Value $27.85M (-10.5%) Shares 4,238,228 (+9.9%) Est. Cost $6.89 Unrealized +16.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $22.24M (+17.1%) Shares 2,397,062 (+67.0%) Est. Cost $20.43 Unrealized -38.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $16.91M (+23.6%) Shares 941,008 (+5.8%) Est. Cost $19.15 Unrealized +1.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6.956M (-31.7%) Shares 466,546 (+14.6%) Est. Cost $12.74 Unrealized +99.8%
GLIBK GCI LIBERTY INC 0.0%
Value $11.53M (+38.7%) Shares 309,840 (+38.7%) Est. Cost $36.06 Unrealized +5.8%
GTLS CHART INDS INC 0.0%
Value $119M (+2.8%) Shares 575,049 (+2.5%) Est. Cost $118.99 Unrealized +74.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27.13M (-10.5%) Shares 1,319,106 (+3.1%) Est. Cost $26.22 Unrealized -13.0%
GMED GLOBUS MED INC 0.0%
Value $107M (+3.1%) Shares 1,243,615 (+4.5%) Est. Cost $55.27 Unrealized +64.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $50.8M (+6.7%) Shares 240,120 (+4.9%) Est. Cost $144.86 Unrealized +34.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28.77M (+12.4%) Shares 573,633 (+6.1%) Est. Cost $100.69 Unrealized
AN AUTONATION INC 0.0%
Value $67.3M (-4.5%) Shares 344,683 (+1.0%) Est. Cost $83.14 Unrealized +151.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $109M (+3.0%) Shares 1,746,871 (+3.1%) Est. Cost $51.99 Unrealized +23.5%
AVNS AVANOS MED INC 0.0%
Value $14.82M (+26.8%) Shares 1,058,066 (+1.7%) Est. Cost $26.57 Unrealized -49.7%
ATR APTARGROUP INC 0.0%
Value $58.58M (+5.6%) Shares 464,880 (+2.2%) Est. Cost $83.96 Unrealized +54.9%
UE URBAN EDGE PPTYS 0.0%
Value $51.38M (+6.5%) Shares 2,571,387 (+2.3%) Est. Cost $19.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $15.08M (-17.1%) Shares 5,961,108 (+9.4%) Est. Cost $11.36 Unrealized -77.2%
CAE CAE INC 0.0%
Value $21.98M (-12.4%) Shares 846,883 (+2.8%) Est. Cost $20.33 Unrealized +56.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $119M (-2.5%) Shares 1,583,266 (+2.7%) Est. Cost $45.97 Unrealized +78.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29.65M (+11.5%) Shares 326,966 (+11.5%) Est. Cost $54.17 Unrealized +74.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32.36M (+10.4%) Shares 532,152 (+5.9%) Est. Cost $64.82 Unrealized -0.8%
MNRO MONRO INC 0.0%
Value $13.41M (-18.4%) Shares 835,767 (+1.9%) Est. Cost $29.98 Unrealized -30.0%
RKLB ROCKET LAB CORP 0.0%
Value $151M (-1.9%) Shares 2,357,856 (+6.5%) Est. Cost $31.69 Unrealized +150.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9.469M (+45.9%) Shares 721,753 (+4.8%) Est. Cost $17.32 Unrealized -35.3%
THC TENET HEALTHCARE CORP 0.0%
Value $123M (-2.4%) Shares 651,944 (+2.8%) Est. Cost $44.76 Unrealized +360.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $58.55M (+5.3%) Shares 2,264,273 (+4.9%) Est. Cost $17.32 Unrealized +58.1%
FTDR FRONTDOOR INC 0.0%
Value $47.25M (-5.9%) Shares 893,914 (+2.7%) Est. Cost $32.66 Unrealized +78.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11.79M (+33.5%) Shares 169,906 (+23.2%) Est. Cost $63.81 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $7.548M (-28.1%) Shares 548,522 (+3.3%) Est. Cost $19.28 Unrealized +17.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $202M (+1.5%) Shares 9,905,887 (+4.4%) Est. Cost $20.91 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $37.12M (-7.3%) Shares 3,940,089 (+8.1%) Est. Cost $24.74 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.855M (-30.0%) Shares 997,876 (+6.4%) Est. Cost $19.43 Unrealized -49.0%
SEE SEALED AIR CORP NEW 0.0%
Value $71.29M (+4.3%) Shares 1,695,390 (+2.7%) Est. Cost $33.44 Unrealized +25.0%
AAUC ALLIED GOLD CORP 0.0%
Value $5.785M (+102.3%) Shares 187,237 (+50.2%) Est. Cost $21.06 Unrealized +40.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.308M (-28.3%) Shares 674,810 (+7.4%) Est. Cost $29.85 Unrealized -40.3%
KVUE KENVUE INC 0.0%
Value $226M (+1.3%) Shares 13,137,967 (+1.3%) Est. Cost $20.32 Unrealized -13.1%
CSR CENTERSPACE 0.0%
Value $19.86M (-12.5%) Shares 345,708 (+1.6%) Est. Cost $68.44 Unrealized
IAGG ISHARES TR 0.0%
Value $53.15M (+5.6%) Shares 1,062,201 (+5.5%) Est. Cost $50.20 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $10.64M (-20.9%) Shares 8,124,121 (+14.1%) Est. Cost $2.96 Unrealized -33.1%
DCH DAUCH CORP 0.0%
Value $34.25M (+9.0%) Shares 5,776,256 (+17.8%) Est. Cost $7.63 Unrealized +1.0%
MDXG MIMEDX GROUP INC 0.0%
Value $5.448M (-34.0%) Shares 1,379,165 (+13.1%) Est. Cost $6.94 Unrealized -21.3%
SONY SONY GROUP CORP 0.0%
Value $19.97M (-12.2%) Shares 964,786 (+8.6%) Est. Cost $29.08 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12.2M (-18.4%) Shares 192,782 (+2.8%) Est. Cost $75.24 Unrealized +7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $141M (+2.0%) Shares 2,982,265 (+1.8%) Est. Cost $27.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $90.68M (+3.1%) Shares 549,107 (+3.7%) Est. Cost $54.48 Unrealized +238.8%
SKT TANGER INC 0.0%
Value $73.92M (+3.9%) Shares 2,175,348 (+2.0%) Est. Cost $25.05 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3.647M (+305.0%) Shares 357,582 (+263.3%) Est. Cost $13.10 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $20.22M (-12.0%) Shares 352,986 (+4.5%) Est. Cost $73.70 Unrealized -6.5%
SKE SKEENA RES LTD NEW 0.0%
Value $5.948M (+85.6%) Shares 200,360 (+48.6%) Est. Cost $22.18 Unrealized +37.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $23.22M (+13.4%) Shares 1,261,384 (+16.6%) Est. Cost $28.89 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $27.77M (+10.9%) Shares 1,704,603 (+1.1%) Est. Cost $9.81 Unrealized +56.5%
MRTN MARTEN TRANS LTD 0.0%
Value $16.73M (+19.3%) Shares 1,274,387 (+3.4%) Est. Cost $13.34 Unrealized -2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34.17M (+8.5%) Shares 1,614,684 (+1.3%) Est. Cost $14.11 Unrealized +52.4%
S SENTINELONE INC 0.0%
Value $42.49M (-5.9%) Shares 3,298,565 (+9.5%) Est. Cost $26.03 Unrealized -46.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.107M (-24.8%) Shares 1,801,478 (+2.7%) Est. Cost $19.90 Unrealized -72.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $53.93M (-4.7%) Shares 2,067,930 (+5.9%) Est. Cost $25.94 Unrealized +29.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.65M (+33.2%) Shares 248,082 (+5.7%) Est. Cost $26.59 Unrealized +50.0%
SBET SHARPLINK INC 0.0%
Value $7.735M (-25.5%) Shares 1,199,220 (+3.2%) Est. Cost $18.28 Unrealized -53.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $21.04M (+14.2%) Shares 557,250 (+17.9%) Est. Cost $24.71 Unrealized +69.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $22.09M (+13.4%) Shares 1,469,831 (+11.3%) Est. Cost $34.44 Unrealized -60.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18.22M (+16.7%) Shares 960,867 (+7.6%) Est. Cost $7.52 Unrealized +115.3%
KAI KADANT INC 0.0%
Value $39.51M (+7.0%) Shares 135,137 (+4.3%) Est. Cost $118.45 Unrealized +173.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $25.8M (+11.1%) Shares 3,346,334 (+11.8%) Est. Cost $12.51 Unrealized
TU TELUS CORPORATION 0.0%
Value $28.82M (+9.8%) Shares 2,249,192 (+13.1%) Est. Cost $15.62 Unrealized -12.5%
AVY AVERY DENNISON CORP 0.0%
Value $127M (-2.0%) Shares 738,263 (+3.2%) Est. Cost $92.55 Unrealized +104.3%
SAIL SAILPOINT INC 0.0%
Value $6.218M (-29.2%) Shares 469,621 (+8.2%) Est. Cost $21.19 Unrealized -21.4%
QURE UNIQURE NV 0.0%
Value $6.145M (-29.2%) Shares 375,852 (+3.6%) Est. Cost $25.71 Unrealized -8.4%
ICUI ICU MED INC 0.0%
Value $41.65M (-5.7%) Shares 322,479 (+4.2%) Est. Cost $152.22 Unrealized -0.8%
NOK NOKIA CORP 0.0%
Value $7.127M (+54.8%) Shares 886,389 (+24.6%) Est. Cost $5.49 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6.85M (+58.3%) Shares 249,920 (+4.9%) Est. Cost $12.96 Unrealized +131.8%
BKV BKV CORP 0.0%
Value $7.945M (+46.5%) Shares 278,572 (+39.4%) Est. Cost $23.67 Unrealized +20.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.13M (-15.1%) Shares 197,969 (+4.5%) Est. Cost $94.00 Unrealized -19.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $22.07M (-10.2%) Shares 235,653 (+3.0%) Est. Cost $88.29 Unrealized +23.8%
AL AIR LEASE CORP 0.0%
Value $79.18M (+3.2%) Shares 1,219,291 (+2.1%) Est. Cost $36.69 Unrealized +75.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $5.001M (-33.0%) Shares 340,186 (+28.5%) Est. Cost $28.24 Unrealized -20.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $18.55M (+15.1%) Shares 548,615 (+2.4%) Est. Cost $25.45 Unrealized +29.6%
CTS CTS CORP 0.0%
Value $20.32M (+13.6%) Shares 425,510 (+2.0%) Est. Cost $27.51 Unrealized +86.1%
FTV FORTIVE CORP 0.0%
Value $112M (+2.2%) Shares 2,017,322 (+2.1%) Est. Cost $41.24 Unrealized +36.2%
NWSA NEWS CORP NEW 0.0%
Value $123M (-1.9%) Shares 4,918,328 (+2.7%) Est. Cost $17.53 Unrealized +43.5%
CERT CERTARA INC 0.0%
Value $5.017M (-32.5%) Shares 880,203 (+4.3%) Est. Cost $22.98 Unrealized -64.0%
VICI VICI PPTYS INC 0.1%
Value $394M (+0.6%) Shares 14,419,817 (+3.6%) Est. Cost $23.16 Unrealized +21.6%
AKR ACADIA RLTY TR 0.0%
Value $46.76M (-4.9%) Shares 2,445,441 (+2.2%) Est. Cost $22.67 Unrealized
WHD CACTUS INC 0.0%
Value $39.06M (+6.5%) Shares 824,485 (+2.7%) Est. Cost $39.79 Unrealized +38.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $10.31M (+29.9%) Shares 366,711 (+12.0%) Est. Cost $16.81 Unrealized +80.2%
SYY SYSCO CORP 0.0%
Value $233M (-1.0%) Shares 3,263,287 (+2.3%) Est. Cost $46.71 Unrealized +76.1%
ATEX ANTERIX INC 0.0%
Value $5.4M (+78.4%) Shares 141,388 (+2.0%) Est. Cost $44.93 Unrealized -39.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $189M (+1.3%) Shares 1,719,226 (+1.8%) Est. Cost $81.42 Unrealized +29.9%
NTAP NETAPP INC 0.0%
Value $139M (-1.7%) Shares 1,356,123 (+2.9%) Est. Cost $45.12 Unrealized +125.8%
SAN BANCO SANTANDER SA 0.0%
Value $28.68M (+8.8%) Shares 2,542,746 (+13.2%) Est. Cost $7.35 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $91.79M (+2.6%) Shares 4,773,303 (+1.1%) Est. Cost $17.78 Unrealized
OEC ORION S.A. 0.0%
Value $9.739M (+31.3%) Shares 1,498,355 (+6.7%) Est. Cost $13.12 Unrealized -52.1%
EQNR EQUINOR ASA 0.0%
Value $3.7M (+167.5%) Shares 87,667 (+49.8%) Est. Cost $32.03 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.91M (-16.3%) Shares 2,209,567 (+8.0%) Est. Cost $7.00 Unrealized -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.66M (-11.6%) Shares 123,608 (+14.9%) Est. Cost $126.14 Unrealized +39.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10.76M (+27.3%) Shares 97,057 (+11.9%) Est. Cost $134.79 Unrealized -11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.67M (+9.5%) Shares 486,540 (+10.0%) Est. Cost $66.71 Unrealized -12.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $18.78M (+14.0%) Shares 863,409 (+1.8%) Est. Cost $12.18 Unrealized +48.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.86M (+9.0%) Shares 719,425 (+5.5%) Est. Cost $28.43 Unrealized +40.3%
ENOV ENOVIS CORPORATION 0.0%
Value $23.06M (-9.1%) Shares 1,013,544 (+6.5%) Est. Cost $49.05 Unrealized -51.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.08M (+19.4%) Shares 852,582 (+4.0%) Est. Cost $19.48 Unrealized -5.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.75M (+21.7%) Shares 695,352 (+4.6%) Est. Cost $47.53 Unrealized -60.7%
IX ORIX CORP 0.0%
Value $10.56M (+27.2%) Shares 352,072 (+23.9%) Est. Cost $31.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.771M (+30.0%) Shares 2,783,730 (+1.1%) Est. Cost $8.23 Unrealized -67.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.03M (+7.3%) Shares 728,456 (+2.5%) Est. Cost $36.87 Unrealized +21.0%
BFC BANK FIRST CORP 0.0%
Value $11.34M (+24.5%) Shares 83,967 (+12.3%) Est. Cost $79.76 Unrealized +72.2%
CHE CHEMED CORP NEW 0.0%
Value $61.95M (-3.5%) Shares 164,004 (+9.4%) Est. Cost $366.46 Unrealized +23.0%
CALX CALIX INC 0.0%
Value $33.41M (-6.2%) Shares 681,954 (+1.3%) Est. Cost $24.47 Unrealized +117.8%
FSM FORTUNA MNG CORP 0.0%
Value $8.646M (+34.4%) Shares 872,423 (+33.1%) Est. Cost $8.00 Unrealized +36.8%
NVAX NOVAVAX INC 0.0%
Value $11.18M (+24.6%) Shares 1,373,505 (+2.9%) Est. Cost $24.50 Unrealized -64.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.649M (-45.4%) Shares 208,109 (+8.4%) Est. Cost $52.26 Unrealized -52.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $116M (-1.9%) Shares 1,158,406 (+1.6%) Est. Cost $129.38 Unrealized -15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $79.39M (+2.8%) Shares 1,777,217 (+1.4%) Est. Cost $35.03 Unrealized +40.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $47.48M (-4.4%) Shares 694,929 (+4.2%) Est. Cost $44.77 Unrealized +68.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $15.8M (+15.9%) Shares 644,171 (+17.3%) Est. Cost $41.17 Unrealized -43.2%
TXT TEXTRON INC 0.0%
Value $150M (+1.5%) Shares 1,718,231 (+1.0%) Est. Cost $40.57 Unrealized +131.7%
THG HANOVER INS GROUP INC 0.0%
Value $81.62M (-2.6%) Shares 470,830 (+2.7%) Est. Cost $108.91 Unrealized +59.5%
PVH PVH CORPORATION 0.0%
Value $35.54M (+6.4%) Shares 509,477 (+2.2%) Est. Cost $89.00 Unrealized -25.7%
BANF BANCFIRST CORP 0.0%
Value $22.18M (+10.7%) Shares 204,397 (+8.1%) Est. Cost $66.85 Unrealized +68.9%
FIVN FIVE9 INC 0.0%
Value $10.92M (-16.3%) Shares 719,738 (+10.6%) Est. Cost $40.93 Unrealized -56.0%
KWR QUAKER HOUGHTON 0.0%
Value $26.2M (-7.5%) Shares 210,924 (+2.3%) Est. Cost $138.58 Unrealized +15.8%
LKQ LKQ CORP 0.0%
Value $76.06M (+2.9%) Shares 2,589,784 (+5.8%) Est. Cost $32.20 Unrealized +3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $27.96M (+8.2%) Shares 729,428 (+6.6%) Est. Cost $33.06 Unrealized +13.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.41M (+11.5%) Shares 432,918 (+10.5%) Est. Cost $28.99 Unrealized +70.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $13.2M (-13.8%) Shares 1,107,250 (+11.8%) Est. Cost $26.54 Unrealized -42.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.803M (+26.9%) Shares 377,043 (+15.5%) Est. Cost $22.82 Unrealized +15.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22.74M (+10.0%) Shares 862,782 (+10.7%) Est. Cost $24.03 Unrealized +20.4%
TDC TERADATA CORP DEL 0.0%
Value $38.38M (-5.1%) Shares 1,497,389 (+12.7%) Est. Cost $36.07 Unrealized -16.1%
SHC SOTERA HEALTH CO 0.0%
Value $35.75M (-5.5%) Shares 2,493,273 (+16.3%) Est. Cost $18.50 Unrealized -2.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.544M (-31.2%) Shares 409,015 (+2.8%) Est. Cost $17.14 Unrealized -20.1%
WDFC WD 40 CO 0.0%
Value $31.05M (+7.1%) Shares 152,259 (+3.4%) Est. Cost $126.89 Unrealized +75.9%
PBI PITNEY BOWES INC 0.0%
Value $23.87M (+9.4%) Shares 2,160,613 (+4.6%) Est. Cost $8.59 Unrealized +21.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $22.54M (-8.3%) Shares 1,494,722 (+1.2%) Est. Cost $10.95 Unrealized +37.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.14M (-8.8%) Shares 1,295,589 (+1.4%) Est. Cost $18.34 Unrealized -0.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $39.84M (+5.4%) Shares 2,048,561 (+2.1%) Est. Cost $23.19 Unrealized -12.1%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $9.665M (-17.4%) Shares 75,952 (+3.5%) Est. Cost $160.46 Unrealized +3.7%
ACI ALBERTSONS COS INC 0.0%
Value $60.83M (+3.4%) Shares 3,569,833 (+4.2%) Est. Cost $18.66 Unrealized -6.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.912M (+224.2%) Shares 153,723 (+255.2%) Est. Cost $23.81 Unrealized -0.2%
ESLT ELBIT SYS LTD 0.0%
Value $5.077M (+65.6%) Shares 5,979 (+12.6%) Est. Cost $336.27 Unrealized +108.1%
FRO FRONTLINE PLC 0.0%
Value $5.167M (+63.5%) Shares 148,227 (+2.4%) Est. Cost $19.41 Unrealized +46.1%
MLI MUELLER INDS INC 0.0%
Value $126M (-1.6%) Shares 1,138,152 (+2.0%) Est. Cost $37.27 Unrealized +233.7%
GNTX GENTEX CORP 0.0%
Value $53.27M (-3.6%) Shares 2,437,874 (+2.7%) Est. Cost $24.45 Unrealized -1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $55.03M (+3.7%) Shares 713,453 (+7.2%) Est. Cost $32.75 Unrealized +120.9%
BRC BRADY CORP 0.0%
Value $38.44M (+5.4%) Shares 473,130 (+1.7%) Est. Cost $50.85 Unrealized +72.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.993M (+27.8%) Shares 546,689 (+21.8%) Est. Cost $13.64 Unrealized +51.4%
DGII DIGI INTL INC 0.0%
Value $17.11M (+12.7%) Shares 355,067 (+1.3%) Est. Cost $26.52 Unrealized +70.4%
ANGI ANGI INC 0.0%
Value $2.95M (-39.6%) Shares 430,675 (+14.0%) Est. Cost $14.26 Unrealized -19.4%
ALC ALCON AG 0.0%
Value $7.536M (+34.4%) Shares 100,008 (+40.6%) Est. Cost $81.19 Unrealized -0.9%
MCW MISTER CAR WASH INC 0.0%
Value $6.819M (+39.4%) Shares 978,388 (+11.2%) Est. Cost $7.57 Unrealized -19.9%
CMPR CIMPRESS PLC 0.0%
Value $13.05M (+17.3%) Shares 178,786 (+7.0%) Est. Cost $80.95 Unrealized -7.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.137M (-17.4%) Shares 313,117 (+2.5%) Est. Cost $30.61 Unrealized +17.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.324M (-23.3%) Shares 1,033,299 (+3.0%) Est. Cost $12.87 Unrealized
USHY ISHARES TR 0.0%
Value $41.34M (+4.9%) Shares 1,122,151 (+6.4%) Est. Cost $35.37 Unrealized
PATK PATRICK INDS INC 0.0%
Value $56.78M (+3.5%) Shares 511,204 (+1.0%) Est. Cost $56.54 Unrealized +128.6%
VFC V F CORP 0.0%
Value $73.85M (-2.5%) Shares 4,346,533 (+3.8%) Est. Cost $33.54 Unrealized -40.6%
PRGO PERRIGO CO PLC 0.0%
Value $14.32M (-11.6%) Shares 1,333,130 (+14.6%) Est. Cost $63.57 Unrealized -77.1%
STM STMICROELECTRONICS N V 0.0%
Value $3.961M (+89.3%) Shares 114,647 (+42.1%) Est. Cost $33.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.631M (+49.4%) Shares 605,445 (+51.3%) Est. Cost $8.70 Unrealized +36.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $55.85M (-3.2%) Shares 338,507 (+6.3%) Est. Cost $221.79 Unrealized -22.1%
BCS BARCLAYS PLC 0.0%
Value $11.92M (-13.5%) Shares 563,103 (+4.1%) Est. Cost $14.87 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $19.34M (-8.7%) Shares 1,178,132 (+10.6%) Est. Cost $31.60 Unrealized -32.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30.23M (+6.4%) Shares 469,069 (+3.5%) Est. Cost $42.09 Unrealized +73.5%
AIN ALBANY INTL CORP 0.0%
Value $23.73M (+8.3%) Shares 454,513 (+5.2%) Est. Cost $59.84 Unrealized -4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $40.81M (+4.7%) Shares 560,392 (+3.2%) Est. Cost $48.57 Unrealized +68.4%
WOLF WOLFSPEED INC 0.0%
Value $2.869M (+171.6%) Shares 175,796 (+189.7%) Est. Cost $19.88 Unrealized -8.1%
CSGS CSG SYS INTL INC 0.0%
Value $31.26M (+6.1%) Shares 390,993 (+1.8%) Est. Cost $35.19 Unrealized +125.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $112M (-1.6%) Shares 1,586,861 (+6.0%) Est. Cost $22.01 Unrealized +365.3%
PACS PACS GROUP INC 0.0%
Value $12.69M (-12.4%) Shares 394,996 (+4.6%) Est. Cost $28.11 Unrealized +36.0%
KMPR KEMPER CORP 0.0%
Value $26.91M (-6.3%) Shares 880,709 (+24.4%) Est. Cost $52.60 Unrealized -30.8%
CR CRANE COMPANY 0.0%
Value $67.24M (-2.6%) Shares 393,199 (+5.1%) Est. Cost $83.82 Unrealized +136.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.84M (-9.1%) Shares 225,026 (+3.6%) Est. Cost $107.78 Unrealized -16.7%
NABL N-ABLE INC 0.0%
Value $3.478M (-33.9%) Shares 744,812 (+5.9%) Est. Cost $11.50 Unrealized -47.3%
MRP MILLROSE PPTYS INC 0.0%
Value $64.06M (-2.7%) Shares 2,287,956 (+3.8%) Est. Cost $27.31 Unrealized
MAGN MAGNERA CORP 0.0%
Value $4.315M (-29.2%) Shares 453,697 (+12.8%) Est. Cost $14.32 Unrealized -2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.683M (+193.1%) Shares 175,919 (+103.5%) Est. Cost $10.68 Unrealized +19.0%
CVGW CALAVO GROWERS INC 0.0%
Value $9.736M (+22.1%) Shares 377,525 (+3.0%) Est. Cost $35.30 Unrealized -29.8%
CABO CABLE ONE INC 0.0%
Value $14.89M (-10.5%) Shares 163,254 (+10.7%) Est. Cost $396.63 Unrealized -76.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.518M (-40.9%) Shares 874,369 (+2.5%) Est. Cost $14.49 Unrealized -67.0%
MNDY MONDAY COM LTD 0.0%
Value $3.175M (-35.4%) Shares 45,940 (+38.0%) Est. Cost $168.78 Unrealized -35.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9.703M (-15.2%) Shares 285,807 (+2.0%) Est. Cost $40.19 Unrealized +22.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.565M (-23.7%) Shares 186,433 (+5.9%) Est. Cost $17.18 Unrealized +156.3%
VMI VALMONT INDS INC 0.0%
Value $102M (+1.7%) Shares 255,049 (+2.4%) Est. Cost $209.00 Unrealized +114.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $119M (-1.4%) Shares 902,788 (+6.1%) Est. Cost $87.08 Unrealized +54.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.839M (-16.2%) Shares 2,414,906 (+14.2%) Est. Cost $4.30 Unrealized +4.5%
BKH BLACK HILLS CORP 0.0%
Value $84.43M (+2.1%) Shares 1,216,351 (+2.1%) Est. Cost $48.91 Unrealized +47.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $9.329M (-15.4%) Shares 5,300,475 (+13.0%) Est. Cost $3.20 Unrealized -27.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.911M (+40.1%) Shares 93,638 (+36.6%) Est. Cost $53.87 Unrealized +16.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $10.73M (-13.5%) Shares 921,610 (+5.2%) Est. Cost $27.99 Unrealized -54.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $113M (+1.5%) Shares 1,218,874 (+3.3%) Est. Cost $96.84 Unrealized +4.2%
IEI ISHARES TR 0.0%
Value $35.57M (+4.9%) Shares 299,887 (+5.6%) Est. Cost $117.42 Unrealized
EXPO EXPONENT INC 0.0%
Value $34.19M (-4.6%) Shares 524,052 (+1.5%) Est. Cost $52.62 Unrealized +37.9%
JOE ST JOE CO 0.0%
Value $23.26M (+7.6%) Shares 370,396 (+1.8%) Est. Cost $34.37 Unrealized +93.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.488M (-32.0%) Shares 5,911,282 (+31.4%) Est. Cost $5.24 Unrealized -75.1%
UBS UBS GROUP AG 0.0%
Value $20.78M (-7.3%) Shares 531,870 (+9.9%) Est. Cost $32.87 Unrealized +38.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $80.11M (-2.0%) Shares 3,519,904 (+2.9%) Est. Cost $13.19 Unrealized +87.3%
EVH EVOLENT HEALTH INC 0.0%
Value $4.445M (-26.7%) Shares 1,949,446 (+28.6%) Est. Cost $14.26 Unrealized -76.4%
GLOB GLOBANT S A 0.0%
Value $10.45M (+18.3%) Shares 226,603 (+67.8%) Est. Cost $82.41 Unrealized -26.8%
SA SEABRIDGE GOLD INC 0.0%
Value $5.207M (+44.6%) Shares 184,208 (+51.9%) Est. Cost $25.31 Unrealized +29.1%
BHVN BIOHAVEN LTD 0.0%
Value $7.962M (-16.8%) Shares 941,077 (+11.1%) Est. Cost $20.84 Unrealized -43.6%
LINE LINEAGE INC 0.0%
Value $34.02M (+4.9%) Shares 1,038,309 (+12.1%) Est. Cost $52.22 Unrealized
TRNS TRANSCAT INC 0.0%
Value $5.671M (+39.2%) Shares 77,205 (+7.5%) Est. Cost $80.22 Unrealized -14.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.885M (+30.1%) Shares 50,235 (+1.4%) Est. Cost $87.89 Unrealized +40.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.782M (-24.9%) Shares 176,850 (+19.0%) Est. Cost $24.45 Unrealized +51.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7.809M (-16.9%) Shares 307,422 (+3.4%) Est. Cost $32.70 Unrealized -17.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $22.99M (+7.4%) Shares 1,067,477 (+9.1%) Est. Cost $11.67 Unrealized +75.3%
FNB F N B CORP 0.0%
Value $64.93M (+2.5%) Shares 3,883,471 (+4.8%) Est. Cost $10.44 Unrealized +70.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.502M (+53.9%) Shares 130,083 (+47.9%) Est. Cost $30.87 Unrealized +17.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.085M (-43.0%) Shares 879,832 (+24.5%) Est. Cost $7.03 Unrealized -43.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $4.973M (+46.1%) Shares 174,673 (+14.8%) Est. Cost $37.30 Unrealized -32.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.721M (+37.8%) Shares 507,612 (+18.0%) Est. Cost $7.99 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.408M (+83.5%) Shares 1,396,533 (+3.0%) Est. Cost $12.40 Unrealized -86.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $141M (-1.1%) Shares 699,864 (+2.5%) Est. Cost $119.85 Unrealized +71.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.432M (+80.6%) Shares 281,083 (+33.5%) Est. Cost $8.40 Unrealized +24.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.145M (+33.2%) Shares 355,189 (+11.0%) Est. Cost $13.04 Unrealized +36.1%
DOX AMDOCS LTD 0.0%
Value $16.83M (-8.3%) Shares 257,870 (+13.2%) Est. Cost $66.93 Unrealized +15.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.317M (+19.4%) Shares 420,427 (+6.8%) Est. Cost $27.63 Unrealized -20.2%
COCO VITA COCO CO INC 0.0%
Value $18.44M (-7.6%) Shares 384,968 (+2.3%) Est. Cost $21.78 Unrealized +151.3%
VOD VODAFONE GROUP PLC 0.0%
Value $5.337M (+39.4%) Shares 355,343 (+22.6%) Est. Cost $11.34 Unrealized
STN STANTEC INC 0.0%
Value $25.74M (-5.5%) Shares 298,682 (+3.6%) Est. Cost $86.27 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.777M (+35.2%) Shares 415,013 (+66.1%) Est. Cost $21.16 Unrealized -9.0%
FER FERROVIAL SE 0.0%
Value $5.795M (+34.9%) Shares 89,088 (+34.0%) Est. Cost $54.11 Unrealized +28.5%
CRK COMSTOCK RES INC 0.0%
Value $23.02M (-6.1%) Shares 1,091,847 (+3.3%) Est. Cost $9.27 Unrealized +131.1%
LDI LOANDEPOT INC 0.0%
Value $3.886M (-27.7%) Shares 2,736,410 (+5.4%) Est. Cost $1.85 Unrealized +24.8%
UMH UMH PPTYS INC 0.0%
Value $17.93M (-7.7%) Shares 1,242,647 (+1.8%) Est. Cost $17.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.698M (-16.2%) Shares 403,485 (+6.3%) Est. Cost $22.42 Unrealized +5.2%
GL GLOBE LIFE INC 0.0%
Value $104M (+1.4%) Shares 745,617 (+2.0%) Est. Cost $89.57 Unrealized +58.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.4M (-9.9%) Shares 2,480,764 (+3.0%) Est. Cost $12.72 Unrealized -46.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.637M (+28.1%) Shares 127,693 (+12.3%) Est. Cost $31.55 Unrealized
EPR EPR PPTYS 0.0%
Value $68.55M (+2.2%) Shares 1,372,135 (+2.0%) Est. Cost $51.91 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31.66M (+4.8%) Shares 540,895 (+5.1%) Est. Cost $58.05 Unrealized
MFA MFA FINL INC 0.0%
Value $15M (+10.6%) Shares 1,566,116 (+7.5%) Est. Cost $10.42 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.752M (+108.8%) Shares 188,129 (+9.9%) Est. Cost $5.05 Unrealized +222.3%
RITM RITHM CAPITAL CORP 0.0%
Value $66.48M (+2.2%) Shares 7,012,403 (+17.5%) Est. Cost $12.29 Unrealized
EVTC EVERTEC INC 0.0%
Value $22.04M (+6.9%) Shares 781,049 (+10.2%) Est. Cost $26.00 Unrealized +9.0%
BIOA BIOAGE LABS INC 0.0%
Value $4.325M (+48.7%) Shares 247,276 (+12.5%) Est. Cost $11.00 Unrealized +74.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $13M (+12.1%) Shares 176,939 (+9.0%) Est. Cost $46.00 Unrealized +60.4%
RNST RENASANT CORP 0.0%
Value $40.15M (+3.6%) Shares 1,111,161 (+1.0%) Est. Cost $33.37 Unrealized +15.1%
SLDP SOLID POWER INC 0.0%
Value $4.599M (-23.3%) Shares 1,533,095 (+8.6%) Est. Cost $5.39 Unrealized -15.6%
FBK FB FINL CORP 0.0%
Value $25.41M (-5.2%) Shares 489,240 (+1.8%) Est. Cost $36.58 Unrealized +60.2%
DCI DONALDSON INC 0.0%
Value $69.32M (-2.0%) Shares 816,733 (+2.4%) Est. Cost $42.00 Unrealized +142.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23.75M (+6.3%) Shares 806,153 (+7.2%) Est. Cost $64.45 Unrealized -52.1%
EXEL EXELIXIS INC 0.0%
Value $99.43M (+1.4%) Shares 2,318,236 (+3.6%) Est. Cost $18.68 Unrealized +134.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $4.724M (+41.8%) Shares 229,328 (+29.0%) Est. Cost $24.20 Unrealized -13.0%
OC OWENS CORNING NEW 0.0%
Value $75.81M (+1.9%) Shares 700,527 (+5.3%) Est. Cost $67.02 Unrealized +87.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.179M (+24.0%) Shares 86,196 (+13.7%) Est. Cost $71.39 Unrealized +24.2%
CXT CRANE NXT CO 0.0%
Value $18.84M (-6.9%) Shares 464,149 (+8.0%) Est. Cost $35.60 Unrealized +44.4%
ATKR ATKORE INC 0.0%
Value $24.6M (-5.3%) Shares 417,644 (+1.6%) Est. Cost $56.94 Unrealized +19.6%
AGNC AGNC INVT CORP 0.0%
Value $77.39M (+1.8%) Shares 7,715,742 (+8.8%) Est. Cost $12.10 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $4.234M (+48.4%) Shares 181,011 (+65.9%) Est. Cost $32.77 Unrealized -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value $55.81M (+2.5%) Shares 705,124 (+3.1%) Est. Cost $43.58 Unrealized +85.1%
SJM SMUCKER J M CO 0.0%
Value $105M (+1.3%) Shares 1,089,703 (+2.8%) Est. Cost $98.71 Unrealized +5.5%
NVMI NOVA LTD 0.0%
Value $3.621M (+61.1%) Shares 8,338 (+21.8%) Est. Cost $302.55 Unrealized +45.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.135M (+76.8%) Shares 534,977 (+3.8%) Est. Cost $3.21 Unrealized +32.1%
AER AERCAP HOLDINGS NV 0.0%
Value $37.61M (-3.5%) Shares 274,150 (+1.1%) Est. Cost $65.04 Unrealized +124.2%
ERO ERO COPPER CORP 0.0%
Value $6.895M (+24.3%) Shares 259,571 (+32.6%) Est. Cost $22.13 Unrealized +43.4%
NTSK NETSKOPE INC 0.0%
Value $4.387M (-23.5%) Shares 516,768 (+58.1%) Est. Cost $18.32 Unrealized -23.9%
TS TENARIS S A 0.0%
Value $3.336M (+67.6%) Shares 57,342 (+10.7%) Est. Cost $37.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $541M (+0.2%) Shares 3,441,428 (+3.2%) Est. Cost $74.75 Unrealized +120.7%
NWG NATWEST GROUP PLC 0.0%
Value $9.585M (-12.2%) Shares 643,261 (+3.1%) Est. Cost $11.65 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $113M (+1.2%) Shares 1,065,201 (+2.1%) Est. Cost $47.31 Unrealized +143.0%
OKTA OKTA INC 0.0%
Value $113M (-1.1%) Shares 1,441,118 (+8.6%) Est. Cost $97.69 Unrealized -11.8%
ASGN ASGN INC 0.0%
Value $22.44M (-5.5%) Shares 579,647 (+17.6%) Est. Cost $73.68 Unrealized -34.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $121M (-1.1%) Shares 1,698,376 (+3.4%) Est. Cost $82.73 Unrealized +2.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48.62M (-2.6%) Shares 512,188 (+3.3%) Est. Cost $76.88 Unrealized +30.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $25.64M (+5.3%) Shares 846,639 (+7.6%) Est. Cost $33.76 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.758M (+87.3%) Shares 661,318 (+23.5%) Est. Cost $9.64 Unrealized -60.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.7M (+4.5%) Shares 364,454 (+15.2%) Est. Cost $57.12 Unrealized +51.4%
PSN PARSONS CORP DEL 0.0%
Value $27.65M (-4.4%) Shares 510,423 (+9.1%) Est. Cost $47.01 Unrealized +44.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $4.321M (+41.7%) Shares 114,726 (+13.3%) Est. Cost $25.44 Unrealized +23.8%
TDOC TELADOC HEALTH INC 0.0%
Value $16.56M (-7.1%) Shares 3,037,974 (+19.3%) Est. Cost $31.56 Unrealized -81.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $21.64M (+6.1%) Shares 1,009,916 (+4.9%) Est. Cost $22.17 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $46.93M (+2.7%) Shares 1,490,379 (+1.8%) Est. Cost $26.53 Unrealized +28.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.161M (+17.9%) Shares 343,753 (+8.3%) Est. Cost $36.37 Unrealized -33.7%
AMTB AMERANT BANCORP INC 0.0%
Value $7.964M (+18.1%) Shares 361,363 (+4.6%) Est. Cost $19.53 Unrealized +10.1%
MP MP MATERIALS CORP 0.0%
Value $41.15M (+3.1%) Shares 852,620 (+7.9%) Est. Cost $30.62 Unrealized +101.6%
AXTI AXT INC 0.0%
Value $1.546M (+372.5%) Shares 27,137 (+35.6%) Est. Cost $8.07 Unrealized +181.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $6.071M (+25.0%) Shares 146,224 (+1.6%) Est. Cost $18.75 Unrealized +94.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.554M (+36.4%) Shares 166,205 (+34.8%) Est. Cost $26.03 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.297M (+111.9%) Shares 39,154 (+33.5%) Est. Cost $28.57 Unrealized +62.0%
SLGN SILGAN HLDGS INC 0.0%
Value $43.27M (+2.9%) Shares 1,115,301 (+7.0%) Est. Cost $41.59 Unrealized +8.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2.942M (+69.3%) Shares 152,999 (+96.6%) Est. Cost $19.72 Unrealized +10.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.721M (+18.4%) Shares 180,727 (+1.5%) Est. Cost $30.84 Unrealized +25.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.98M (-7.9%) Shares 398,313 (+3.4%) Est. Cost $37.48 Unrealized +14.1%
MHO M/I HOMES INC 0.0%
Value $39.16M (-3.0%) Shares 319,830 (+1.4%) Est. Cost $45.87 Unrealized +200.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $14.23M (+9.1%) Shares 437,175 (+6.4%) Est. Cost $19.82 Unrealized +60.6%
UPBD UPBOUND GROUP INC 0.0%
Value $22.89M (+5.5%) Shares 1,268,008 (+2.6%) Est. Cost $25.79 Unrealized -22.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $36.63M (-3.1%) Shares 2,329,966 (+9.0%) Est. Cost $13.17 Unrealized
EVEX EVE HLDG INC 0.0%
Value $2.054M (-36.5%) Shares 828,223 (+2.2%) Est. Cost $5.33 Unrealized -28.3%
RXST RXSIGHT INC 0.0%
Value $1.858M (-38.7%) Shares 301,622 (+3.6%) Est. Cost $30.29 Unrealized -70.1%
EG EVEREST GROUP LTD 0.0%
Value $116M (-1.0%) Shares 354,804 (+2.8%) Est. Cost $221.98 Unrealized +49.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $33.97M (+3.5%) Shares 567,247 (+11.9%) Est. Cost $51.04 Unrealized +25.2%
ILMN ILLUMINA INC 0.0%
Value $79.59M (-1.4%) Shares 645,737 (+4.9%) Est. Cost $192.96 Unrealized -29.8%
MSTR STRATEGY INC 0.0%
Value $194M (+0.6%) Shares 1,556,608 (+22.5%) Est. Cost $204.56 Unrealized -28.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.356M (+50.9%) Shares 105,591 (+55.8%) Est. Cost $30.34 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11.82M (+10.6%) Shares 465,227 (+12.3%) Est. Cost $22.88 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.274M (-25.6%) Shares 426,869 (+9.8%) Est. Cost $8.18 Unrealized +26.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.546M (-42.1%) Shares 132,693 (+3.9%) Est. Cost $14.89 Unrealized +24.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.463M (-10.6%) Shares 378,527 (+7.7%) Est. Cost $36.45 Unrealized
HLN HALEON PLC 0.0%
Value $6.852M (+19.4%) Shares 684,558 (+20.6%) Est. Cost $9.77 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $2.183M (+103.3%) Shares 94,948 (+51.4%) Est. Cost $19.87 Unrealized +10.7%
AMBQ AMBIQ MICRO INC 0.0%
Value $2.06M (+113.6%) Shares 81,067 (+139.6%) Est. Cost $33.28 Unrealized -5.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $66.92M (+1.6%) Shares 1,161,452 (+3.3%) Est. Cost $40.96 Unrealized +48.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $37.29M (-2.8%) Shares 537,293 (+2.4%) Est. Cost $41.52 Unrealized +82.6%
TMP TOMPKINS FINL CORP 0.0%
Value $9.946M (+12.1%) Shares 126,151 (+3.1%) Est. Cost $53.22 Unrealized +47.4%
RDW REDWIRE CORPORATION 0.0%
Value $5.899M (+22.2%) Shares 694,016 (+9.2%) Est. Cost $9.87 Unrealized +3.0%
KRUS KURA SUSHI USA INC 0.0%
Value $3.853M (+38.5%) Shares 55,215 (+3.8%) Est. Cost $74.50 Unrealized -6.3%
KBR KBR INC 0.0%
Value $35.25M (-2.9%) Shares 956,354 (+5.9%) Est. Cost $30.49 Unrealized +40.2%
QNST QUINSTREET INC 0.0%
Value $6.364M (-14.3%) Shares 529,909 (+2.5%) Est. Cost $14.98 Unrealized -12.6%
ALG ALAMO GROUP INC 0.0%
Value $25.08M (+4.4%) Shares 152,025 (+6.2%) Est. Cost $114.25 Unrealized +72.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.104M (+25.6%) Shares 178,014 (+16.2%) Est. Cost $15.33 Unrealized +82.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.68M (-18.1%) Shares 611,759 (+4.1%) Est. Cost $17.67 Unrealized -55.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.933M (+20.8%) Shares 329,633 (+30.8%) Est. Cost $16.62 Unrealized +3.5%
AXGN AXOGEN INC 0.0%
Value $14.24M (+7.7%) Shares 429,944 (+6.4%) Est. Cost $17.48 Unrealized +90.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.53M (+9.7%) Shares 433,613 (+12.6%) Est. Cost $31.86 Unrealized -17.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $62.17M (+1.7%) Shares 519,785 (+3.7%) Est. Cost $183.91 Unrealized -40.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.96M (-5.6%) Shares 1,454,818 (+1.6%) Est. Cost $17.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.55M (+2.7%) Shares 4,278,644 (+1.9%) Est. Cost $13.07 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19.73M (-4.8%) Shares 1,067,317 (+6.8%) Est. Cost $17.99 Unrealized +18.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.6M (-6.4%) Shares 105,316 (+5.1%) Est. Cost $154.44 Unrealized +2.0%
MUX MCEWEN INC. 0.0%
Value $6.019M (+19.6%) Shares 294,767 (+8.5%) Est. Cost $12.59 Unrealized +94.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.71M (-3.8%) Shares 931,617 (+6.5%) Est. Cost $38.42 Unrealized -34.1%
WINA WINMARK CORP 0.0%
Value $11.03M (+9.8%) Shares 25,794 (+4.0%) Est. Cost $188.43 Unrealized +135.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.879M (+12.5%) Shares 259,920 (+11.3%) Est. Cost $21.80 Unrealized +41.3%
ITRI ITRON INC 0.0%
Value $52.96M (-1.8%) Shares 590,920 (+1.7%) Est. Cost $67.08 Unrealized +47.2%
SAFE SAFEHOLD INC 0.0%
Value $10.8M (+9.8%) Shares 798,170 (+11.1%) Est. Cost $24.63 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.54M (-5.5%) Shares 732,042 (+8.2%) Est. Cost $34.27 Unrealized -35.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.25M (+28.9%) Shares 24,960 (+2.7%) Est. Cost $88.67 Unrealized +105.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34.68M (+2.8%) Shares 274,406 (+1.5%) Est. Cost $80.91 Unrealized +58.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.079M (+18.4%) Shares 150,214 (+14.7%) Est. Cost $53.11 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $24.32M (+4.0%) Shares 1,027,159 (+2.4%) Est. Cost $24.59 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $9.236M (+11.3%) Shares 237,309 (+26.9%) Est. Cost $41.06 Unrealized +2.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.97M (+18.4%) Shares 258,772 (+3.3%) Est. Cost $21.33 Unrealized +3.4%
FUTU FUTU HLDGS LTD 0.0%
Value $9.329M (-8.9%) Shares 68,218 (+9.4%) Est. Cost $110.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $47.4M (-1.9%) Shares 66 (+3.1%) Est. Cost $605873.75 Unrealized +22.2%
SATL SATELLOGIC INC 0.0%
Value $1.331M (+210.8%) Shares 244,670 (+6.8%) Est. Cost $3.47 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.603M (-25.5%) Shares 290,806 (+4.2%) Est. Cost $11.47 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $15.28M (-5.4%) Shares 868,136 (+5.1%) Est. Cost $24.23 Unrealized -19.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.18M (-5.5%) Shares 452,509 (+2.6%) Est. Cost $33.08 Unrealized +16.3%
HEI/A HEICO CORP NEW 0.0%
Value $3.735M (+30.6%) Shares 17,693 (+56.2%) Est. Cost $202.99 Unrealized +27.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $37.55M (+2.4%) Shares 1,523,956 (+5.1%) Est. Cost $19.87 Unrealized +32.8%
ACT ENACT HLDGS INC 0.0%
Value $16M (+5.8%) Shares 392,099 (+2.7%) Est. Cost $26.36 Unrealized +54.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.57M (+18.5%) Shares 41,738 (+25.0%) Est. Cost $106.92 Unrealized
RPM RPM INTL INC 0.0%
Value $89.08M (-1.0%) Shares 896,155 (+3.6%) Est. Cost $64.50 Unrealized +73.9%
JMBS JANUS DETROIT STR TR 0.2%
Value $987M (-0.1%) Shares 21,835,366 (+1.0%) Est. Cost $45.74 Unrealized
NAVN NAVAN INC 0.0%
Value $4.575M (-15.9%) Shares 345,566 (+8.5%) Est. Cost $15.66 Unrealized -17.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.204M (+13.6%) Shares 266,417 (+9.8%) Est. Cost $22.70 Unrealized +22.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $37.53M (+2.3%) Shares 840,194 (+7.1%) Est. Cost $56.25 Unrealized -12.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $42.75M (+2.0%) Shares 1,453,433 (+4.1%) Est. Cost $31.97 Unrealized +6.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12.38M (-6.4%) Shares 488,775 (+14.0%) Est. Cost $27.51 Unrealized +1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $36.86M (-2.3%) Shares 2,123,423 (+6.0%) Est. Cost $25.54 Unrealized -16.2%
BSY BENTLEY SYS INC 0.0%
Value $35.05M (-2.4%) Shares 997,905 (+6.1%) Est. Cost $46.29 Unrealized -22.0%
ONON ON HLDG AG 0.0%
Value $3.604M (-19.0%) Shares 105,937 (+10.7%) Est. Cost $49.45 Unrealized -6.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $3.276M (+34.7%) Shares 161,146 (+16.4%) Est. Cost $16.88 Unrealized +4.4%
USB US BANCORP 0.1%
Value $543M (-0.2%) Shares 10,440,090 (+2.4%) Est. Cost $36.55 Unrealized +55.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $25.5M (+3.4%) Shares 5,770,119 (+6.4%) Est. Cost $9.45 Unrealized -42.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.046M (+68.6%) Shares 1,311,298 (+24.3%) Est. Cost $2.76 Unrealized -51.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.842M (+82.1%) Shares 20,363 (+43.8%) Est. Cost $56.33 Unrealized +45.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.105M (-21.1%) Shares 1,021,363 (+2.0%) Est. Cost $6.78 Unrealized -40.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.667M (-11.1%) Shares 409,491 (+4.0%) Est. Cost $15.82 Unrealized +21.2%
METC RAMACO RES INC 0.0%
Value $5.686M (-12.7%) Shares 367,776 (+1.6%) Est. Cost $14.33 Unrealized +37.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.24M (-3.4%) Shares 286,767 (+1.6%) Est. Cost $85.78 Unrealized +13.2%
SCMB SCHWAB STRATEGIC TR 0.3%
Value $1.689B (-0.0%) Shares 66,306,294 (+1.0%) Est. Cost $25.55 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $47.3M (+1.8%) Shares 2,470,144 (+1.7%) Est. Cost $27.43 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $4.317M (-16.0%) Shares 511,464 (+3.3%) Est. Cost $10.67 Unrealized +9.5%
ANNX ANNEXON INC 0.0%
Value $6.108M (+15.1%) Shares 1,102,445 (+4.3%) Est. Cost $5.30 Unrealized +8.4%
TRTX TPG RE FIN TR INC 0.0%
Value $8.863M (-8.2%) Shares 1,134,852 (+1.2%) Est. Cost $10.07 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5.593M (-12.4%) Shares 1,545,106 (+6.0%) Est. Cost $6.01 Unrealized -15.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $890K (+814.8%) Shares 183,783 (+444.4%) Est. Cost $2.90 Unrealized -10.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.57M (+2.9%) Shares 662,925 (+6.5%) Est. Cost $37.45 Unrealized +14.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.914M (+68.8%) Shares 84,833 (+78.2%) Est. Cost $22.57 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7.351M (+11.8%) Shares 200,676 (+2.8%) Est. Cost $31.05 Unrealized +13.8%
ASPI ASP ISOTOPES INC 0.0%
Value $3.966M (-16.3%) Shares 897,236 (+1.3%) Est. Cost $7.90 Unrealized -18.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.265M (+151.2%) Shares 227,910 (+125.9%) Est. Cost $5.25 Unrealized +6.3%
RELX RELX PLC 0.0%
Value $10.21M (+7.9%) Shares 307,881 (+31.5%) Est. Cost $41.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.21M (+4.5%) Shares 791,129 (+3.4%) Est. Cost $70.33 Unrealized -71.2%
CMRE COSTAMARE INC 0.0%
Value $3.193M (+30.2%) Shares 188,920 (+21.6%) Est. Cost $8.68 Unrealized +88.7%
UDMY UDEMY INC 0.0%
Value $3.484M (-17.3%) Shares 754,217 (+4.7%) Est. Cost $11.72 Unrealized -57.0%
ONB OLD NATL BANCORP IND 0.0%
Value $108M (+0.7%) Shares 4,897,286 (+1.6%) Est. Cost $18.37 Unrealized +31.5%
STT STATE STR CORP 0.0%
Value $252M (+0.3%) Shares 1,993,481 (+2.2%) Est. Cost $59.28 Unrealized +119.7%
LNN LINDSAY CORP 0.0%
Value $16.23M (+4.6%) Shares 136,316 (+3.6%) Est. Cost $90.34 Unrealized +41.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.26M (-4.5%) Shares 470,943 (+13.5%) Est. Cost $54.28 Unrealized -35.2%
OGN ORGANON & CO 0.0%
Value $20.14M (-3.4%) Shares 3,362,349 (+15.7%) Est. Cost $20.61 Unrealized -60.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.419M (+97.5%) Shares 40,299 (+33.4%) Est. Cost $17.92 Unrealized +114.5%
HY HYSTER-YALE INC 0.0%
Value $3.562M (+24.3%) Shares 109,563 (+13.6%) Est. Cost $45.30 Unrealized -22.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $468M (+0.1%) Shares 5,031,324 (+1.5%) Est. Cost $57.54 Unrealized +65.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.034M (-18.5%) Shares 52,494 (+1.8%) Est. Cost $56.42 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $7.093M (+10.6%) Shares 140,446 (+5.4%) Est. Cost $28.24 Unrealized +84.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $10.04M (+7.2%) Shares 553,135 (+2.2%) Est. Cost $15.89 Unrealized +31.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23.96M (-2.7%) Shares 736,465 (+5.2%) Est. Cost $21.82 Unrealized +43.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.934M (+10.6%) Shares 61,703 (+2.3%) Est. Cost $82.43 Unrealized +40.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.039M (+27.9%) Shares 96,532 (+19.7%) Est. Cost $26.88 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.528M (-9.2%) Shares 955,833 (+29.3%) Est. Cost $19.88 Unrealized -37.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.965M (+12.4%) Shares 546,777 (+17.6%) Est. Cost $10.20 Unrealized +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $69.63M (+1.0%) Shares 1,154,960 (+2.9%) Est. Cost $49.75 Unrealized +29.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $76.34M (+0.9%) Shares 3,231,922 (+2.0%) Est. Cost $21.74 Unrealized +21.2%
CLDT CHATHAM LODGING TR 0.0%
Value $3.206M (+25.7%) Shares 407,345 (+8.7%) Est. Cost $13.79 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.693M (+63.1%) Shares 787,408 (+18.3%) Est. Cost $11.35 Unrealized -83.2%
CHEF CHEFS WHSE INC 0.0%
Value $25.83M (-2.4%) Shares 434,532 (+2.3%) Est. Cost $24.95 Unrealized +160.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.822M (+54.5%) Shares 211,088 (+68.3%) Est. Cost $14.45 Unrealized -42.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.435M (+8.2%) Shares 737,990 (+1.0%) Est. Cost $16.62 Unrealized
BFS SAUL CTRS INC 0.0%
Value $4.379M (+17.1%) Shares 134,409 (+13.4%) Est. Cost $43.51 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $3.457M (-15.6%) Shares 89,658 (+1.7%) Est. Cost $52.12 Unrealized -22.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.659M (+62.4%) Shares 114,399 (+7.6%) Est. Cost $33.16 Unrealized -70.2%
SABR SABRE CORP 0.0%
Value $5.435M (+13.3%) Shares 3,748,534 (+6.2%) Est. Cost $10.97 Unrealized -89.1%
FELE FRANKLIN ELEC INC 0.0%
Value $47.17M (-1.3%) Shares 511,777 (+2.3%) Est. Cost $54.53 Unrealized +84.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $4.589M (+16.1%) Shares 186,095 (+4.8%) Est. Cost $17.69 Unrealized +26.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.035M (+44.6%) Shares 154,634 (+46.4%) Est. Cost $11.24 Unrealized +17.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.953M (+47.1%) Shares 1,155,901 (+23.6%) Est. Cost $7.81 Unrealized -76.7%
PSFE PAYSAFE LIMITED 0.0%
Value $3.773M (-14.2%) Shares 554,054 (+2.0%) Est. Cost $13.14 Unrealized -45.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.881M (+49.5%) Shares 144,009 (+30.8%) Est. Cost $10.75 Unrealized +24.2%
JOYY JOYY INC 0.0%
Value $6.611M (-8.6%) Shares 113,228 (+1.4%) Est. Cost $41.03 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.522M (+67.9%) Shares 263,251 (+4.6%) Est. Cost $16.95 Unrealized -73.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56.49M (+1.1%) Shares 4,907,548 (+4.1%) Est. Cost $16.64 Unrealized
PFF ISHARES TR 0.0%
Value $66.8M (+0.9%) Shares 2,203,190 (+3.0%) Est. Cost $31.45 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.592M (-19.0%) Shares 290,780 (+9.8%) Est. Cost $13.12 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.813M (-13.6%) Shares 551,770 (+10.2%) Est. Cost $13.16 Unrealized -43.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.863M (+26.4%) Shares 22,970 (+6.2%) Est. Cost $29.09 Unrealized +214.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.357M (+8.8%) Shares 218,646 (+3.2%) Est. Cost $38.80 Unrealized -10.9%
ICL ICL GROUP LTD 0.0%
Value $1.678M (+55.1%) Shares 324,013 (+71.0%) Est. Cost $5.43 Unrealized +0.9%
GAP GAP INC 0.0%
Value $62.98M (-0.9%) Shares 2,602,586 (+4.8%) Est. Cost $16.72 Unrealized +64.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $75.8M (+0.8%) Shares 6,614,318 (+13.1%) Est. Cost $24.42 Unrealized
IMNM IMMUNOME INC 0.0%
Value $18.63M (+3.2%) Shares 851,789 (+1.3%) Est. Cost $14.16 Unrealized +62.9%
SYM SYMBOTIC INC 0.0%
Value $20.14M (-2.7%) Shares 378,501 (+8.8%) Est. Cost $47.57 Unrealized +27.6%
CXM SPRINKLR INC 0.0%
Value $8.148M (-6.4%) Shares 1,358,081 (+21.4%) Est. Cost $10.96 Unrealized -41.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.451M (+29.2%) Shares 93,813 (+43.3%) Est. Cost $24.95 Unrealized +16.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.44M (+61.8%) Shares 179,588 (+4.7%) Est. Cost $13.34 Unrealized -49.1%
NTGR NETGEAR INC 0.0%
Value $10.73M (-4.9%) Shares 491,350 (+6.8%) Est. Cost $23.28 Unrealized -7.0%
LCID LUCID GROUP INC 0.0%
Value $2.195M (+33.3%) Shares 230,317 (+47.8%) Est. Cost $16.48 Unrealized -35.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.671M (+48.3%) Shares 216,500 (+17.8%) Est. Cost $33.82 Unrealized -78.2%
HCAT HEALTH CATALYST INC 0.0%
Value $771K (-41.0%) Shares 606,858 (+10.9%) Est. Cost $20.27 Unrealized -89.5%
RACE FERRARI N V 0.0%
Value $6.119M (+9.5%) Shares 18,080 (+19.6%) Est. Cost $400.21 Unrealized -10.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.6M (+4.3%) Shares 2,505,956 (+9.9%) Est. Cost $3.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $84.58M (-0.6%) Shares 843,710 (+2.1%) Est. Cost $57.09 Unrealized +89.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $24.7M (-2.0%) Shares 1,401,658 (+9.8%) Est. Cost $15.93 Unrealized +34.6%
ORC ORCHID IS CAP INC 0.0%
Value $10.49M (+5.0%) Shares 1,492,424 (+7.6%) Est. Cost $7.62 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.418M (-26.1%) Shares 545,513 (+3.8%) Est. Cost $19.77 Unrealized -82.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.127M (+30.6%) Shares 861,326 (+8.4%) Est. Cost $15.78 Unrealized -87.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.033M (+32.0%) Shares 480,604 (+17.7%) Est. Cost $2.05 Unrealized +98.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.399M (+16.9%) Shares 517,411 (+2.5%) Est. Cost $7.61 Unrealized -12.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14.88M (+3.3%) Shares 678,224 (+13.1%) Est. Cost $24.94 Unrealized -13.3%
DOO BRP INC 0.0%
Value $10.52M (+4.6%) Shares 146,866 (+3.4%) Est. Cost $61.39 Unrealized +26.0%
NMR NOMURA HLDGS INC 0.0%
Value $6.657M (+7.4%) Shares 843,726 (+14.2%) Est. Cost $6.29 Unrealized
INV INNVENTURE INC 0.0%
Value $1.498M (+43.8%) Shares 383,120 (+53.7%) Est. Cost $6.86 Unrealized -48.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.43M (+3.0%) Shares 161,446 (+3.1%) Est. Cost $55.65 Unrealized +68.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.002M (-6.1%) Shares 449,121 (+1.7%) Est. Cost $21.90 Unrealized -10.8%
UGI UGI CORP NEW 0.0%
Value $89.7M (-0.5%) Shares 2,462,980 (+2.3%) Est. Cost $31.99 Unrealized +19.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9.823M (-4.3%) Shares 1,542,105 (+5.8%) Est. Cost $8.64 Unrealized -17.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $126M (-0.3%) Shares 1,467,063 (+4.6%) Est. Cost $50.00 Unrealized +88.1%
FIG FIGMA INC 0.0%
Value $1.002M (+76.3%) Shares 47,415 (+211.7%) Est. Cost $41.04 Unrealized -30.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $32.06M (-1.3%) Shares 1,058,367 (+2.4%) Est. Cost $26.38 Unrealized +26.8%
RLJ RLJ LODGING TR 0.0%
Value $28.06M (+1.5%) Shares 3,781,139 (+1.9%) Est. Cost $16.84 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.522M (-21.2%) Shares 267,990 (+5.0%) Est. Cost $6.68 Unrealized
HUMA HUMACYTE INC 0.0%
Value $783K (-34.2%) Shares 1,291,345 (+4.2%) Est. Cost $4.45 Unrealized -75.9%
OMDA OMADA HEALTH INC 0.0%
Value $1.555M (+34.4%) Shares 123,707 (+68.7%) Est. Cost $17.83 Unrealized -21.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.115M (+5.9%) Shares 232,753 (+5.0%) Est. Cost $14.33 Unrealized +120.3%
SNY SANOFI SA 0.0%
Value $13.17M (+3.1%) Shares 273,346 (+3.7%) Est. Cost $51.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.75M (+3.8%) Shares 428,446 (+8.4%) Est. Cost $22.83 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.831M (+11.2%) Shares 126,023 (+5.6%) Est. Cost $10.44 Unrealized +138.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.772M (+7.1%) Shares 312,177 (+6.7%) Est. Cost $20.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $125M (-0.3%) Shares 364,242 (+2.5%) Est. Cost $100.00 Unrealized +263.1%
UA UNDER ARMOUR INC 0.0%
Value $1.072M (+54.4%) Shares 185,200 (+28.0%) Est. Cost $4.87 Unrealized +30.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.904M (+24.5%) Shares 556,725 (+3.0%) Est. Cost $18.05 Unrealized -81.1%
GRFS GRIFOLS S A 0.0%
Value $957K (+62.7%) Shares 119,303 (+89.6%) Est. Cost $8.05 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $55.36M (+0.7%) Shares 1,560,698 (+5.5%) Est. Cost $29.33 Unrealized +33.8%
TXNM TXNM ENERGY INC 0.0%
Value $72.12M (+0.5%) Shares 1,233,668 (+1.2%) Est. Cost $37.70 Unrealized +56.8%
GVI ISHARES TR 0.0%
Value $694K (+105.8%) Shares 6,510 (+107.1%) Est. Cost $107.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $47.45M (-0.7%) Shares 652,201 (+1.3%) Est. Cost $49.75 Unrealized +71.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.569M (+15.6%) Shares 241,485 (+2.0%) Est. Cost $15.29 Unrealized -34.7%
RAL RALLIANT CORP 0.0%
Value $40.62M (-0.8%) Shares 976,659 (+21.4%) Est. Cost $47.40 Unrealized +3.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $598K (+128.6%) Shares 194,022 (+12.1%) Est. Cost $2.91 Unrealized -28.4%
XP XP INC 0.0%
Value $1.759M (+23.0%) Shares 92,406 (+5.8%) Est. Cost $18.48 Unrealized +4.6%
HOMB HOME BANCSHARES INC 0.0%
Value $59.59M (-0.5%) Shares 2,212,770 (+2.6%) Est. Cost $22.88 Unrealized +26.7%
NNI NELNET INC 0.0%
Value $20.9M (+1.6%) Shares 162,092 (+4.7%) Est. Cost $57.02 Unrealized +132.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $757K (-29.9%) Shares 83,170 (+5.4%) Est. Cost $12.25 Unrealized +15.8%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $605K (+106.9%) Shares 128,796 (+87.5%) Est. Cost $3.29 Unrealized +59.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $31.11M (-1.0%) Shares 1,666,417 (+6.5%) Est. Cost $50.35 Unrealized -55.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $1.704M (+21.6%) Shares 847,771 (+3.5%) Est. Cost $5.13 Unrealized -64.3%
CV CAPSOVISION INC 0.0%
Value $447K (+197.0%) Shares 61,377 (+335.6%) Est. Cost $5.38 Unrealized +6.6%
CRTO CRITEO S A 0.0%
Value $2.323M (+14.6%) Shares 129,538 (+31.7%) Est. Cost $30.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $125M (-0.2%) Shares 2,688,251 (+5.2%) Est. Cost $106.43 Unrealized -54.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $982K (+41.7%) Shares 36,019 (+38.8%) Est. Cost $19.52 Unrealized +45.4%
CEVA CEVA INC 0.0%
Value $4.201M (-6.4%) Shares 224,887 (+7.9%) Est. Cost $27.35 Unrealized -19.4%
WYFI WHITEFIBER INC 0.0%
Value $1.019M (-21.8%) Shares 85,537 (+3.7%) Est. Cost $21.14 Unrealized -11.6%
INMD INMODE LTD 0.0%
Value $1.181M (+31.4%) Shares 86,330 (+41.0%) Est. Cost $20.87 Unrealized -29.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.725M (+8.1%) Shares 294,971 (+34.9%) Est. Cost $31.50 Unrealized -57.2%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1.168M (+31.0%) Shares 62,284 (+84.6%) Est. Cost $25.37 Unrealized +12.9%
KODK EASTMAN KODAK CO 0.0%
Value $1.593M (+20.7%) Shares 175,985 (+12.8%) Est. Cost $6.05 Unrealized +25.9%
LOGI LOGITECH INTL S A 0.0%
Value $3.269M (+9.0%) Shares 35,871 (+19.9%) Est. Cost $87.75 Unrealized +5.3%
DDD 3D SYS CORP DEL 0.0%
Value $2.183M (+14.1%) Shares 1,161,420 (+7.4%) Est. Cost $6.75 Unrealized -66.4%
CBAN COLONY BANKCORP INC 0.0%
Value $1.159M (+29.9%) Shares 58,044 (+15.9%) Est. Cost $15.19 Unrealized +27.5%
CROX CROCS INC 0.0%
Value $44.99M (-0.6%) Shares 541,873 (+2.4%) Est. Cost $55.95 Unrealized +57.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3.431M (+8.2%) Shares 172,174 (+44.0%) Est. Cost $23.03 Unrealized +9.4%
NWL NEWELL BRANDS INC 0.0%
Value $20.71M (+1.3%) Shares 6,038,422 (+9.8%) Est. Cost $11.66 Unrealized -62.5%
ICLR ICON PLC 0.0%
Value $9.67M (-2.6%) Shares 87,381 (+60.4%) Est. Cost $169.67 Unrealized -7.8%
LGIH LGI HOMES INC 0.0%
Value $19.45M (-1.3%) Shares 492,010 (+7.3%) Est. Cost $75.85 Unrealized -30.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.432M (-14.9%) Shares 15,063 (+47.5%) Est. Cost $131.99 Unrealized +4.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $806K (+43.4%) Shares 726,293 (+42.1%) Est. Cost $4.74 Unrealized -62.1%
CRML CRITICAL METALS CORP 0.0%
Value $1.018M (+31.5%) Shares 128,186 (+14.9%) Est. Cost $6.64 Unrealized +97.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $64.56M (+0.4%) Shares 1,245,137 (+1.9%) Est. Cost $67.01 Unrealized -11.8%
BYND BEYOND MEAT INC 0.0%
Value $2.531M (-8.8%) Shares 3,607,676 (+6.6%) Est. Cost $11.47 Unrealized -92.7%
LE LANDS END INC NEW 0.0%
Value $1.072M (-18.4%) Shares 95,392 (+5.4%) Est. Cost $18.84 Unrealized -11.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $307K (-44.0%) Shares 274,192 (+8.5%) Est. Cost $1.61 Unrealized +43.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.677M (+16.4%) Shares 109,324 (+2.4%) Est. Cost $6.75 Unrealized +119.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15.58M (-1.5%) Shares 476,916 (+9.5%) Est. Cost $27.77 Unrealized +31.3%
ETSY ETSY INC 0.0%
Value $56.18M (+0.4%) Shares 1,124,018 (+11.4%) Est. Cost $64.94 Unrealized -14.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $83.34M (-0.3%) Shares 1,289,533 (+3.8%) Est. Cost $32.22 Unrealized +128.5%
UL UNILEVER PLC 0.0%
Value $17.26M (+1.4%) Shares 303,034 (+16.3%) Est. Cost $64.22 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $13.14M (-1.7%) Shares 1,109,105 (+12.6%) Est. Cost $13.79 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $770K (+41.0%) Shares 147,888 (+44.3%) Est. Cost $4.49 Unrealized +37.8%
GFF GRIFFON CORP 0.0%
Value $40.62M (+0.5%) Shares 558,920 (+1.9%) Est. Cost $20.99 Unrealized +304.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $929K (-19.1%) Shares 46,858 (+319.8%) Est. Cost $100.35 Unrealized +15.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.33M (+1.5%) Shares 870,305 (+5.6%) Est. Cost $47.11 Unrealized -59.8%
AS AMER SPORTS INC 0.0%
Value $1.403M (+18.2%) Shares 42,631 (+34.1%) Est. Cost $30.66 Unrealized +24.6%
TONX TON STRATEGY CO 0.0%
Value $669K (+46.8%) Shares 270,797 (+18.2%) Est. Cost $10.24 Unrealized -76.9%
TE T1 ENERGY INC 0.0%
Value $2.52M (-7.7%) Shares 574,111 (+40.4%) Est. Cost $3.67 Unrealized +106.5%
AEG AEGON LTD 0.0%
Value $2.187M (+10.5%) Shares 301,267 (+17.4%) Est. Cost $6.72 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.34M (+1.6%) Shares 338,560 (+7.5%) Est. Cost $29.24 Unrealized +43.2%
CNM CORE & MAIN INC 0.0%
Value $96.49M (-0.2%) Shares 1,953,197 (+5.0%) Est. Cost $37.04 Unrealized +51.9%
VSTM VERASTEM INC 0.0%
Value $1.041M (-16.3%) Shares 196,501 (+21.9%) Est. Cost $6.73 Unrealized -3.8%
HRL HORMEL FOODS CORP 0.0%
Value $50.27M (+0.4%) Shares 2,219,437 (+5.1%) Est. Cost $30.24 Unrealized -19.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.207M (-8.3%) Shares 139,097 (+2.7%) Est. Cost $40.04 Unrealized -56.1%
TBLA TABOOLA.COM LTD 0.0%
Value $955K (-17.1%) Shares 307,930 (+23.2%) Est. Cost $3.52 Unrealized +8.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.603M (-2.2%) Shares 186,464 (+13.6%) Est. Cost $29.75 Unrealized +60.4%
SEZL SEZZLE INC 0.0%
Value $9.644M (+2.0%) Shares 152,381 (+2.3%) Est. Cost $49.39 Unrealized +36.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $595K (+47.5%) Shares 24,213 (+39.5%) Est. Cost $22.38 Unrealized +8.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.115M (-14.6%) Shares 458,931 (+12.8%) Est. Cost $8.41 Unrealized -66.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.256M (-13.2%) Shares 28,248 (+2.3%) Est. Cost $53.17 Unrealized -3.2%
MLN VANECK ETF TRUST 0.0%
Value $595K (+46.8%) Shares 34,125 (+47.5%) Est. Cost $17.48 Unrealized
PRAA PRA GROUP INC 0.0%
Value $13.49M (+1.4%) Shares 771,046 (+2.5%) Est. Cost $26.99 Unrealized -48.7%
STTK SHATTUCK LABS INC 0.0%
Value $263K (+244.9%) Shares 40,881 (+95.8%) Est. Cost $7.88 Unrealized -47.3%
GDRX GOODRX HLDGS INC 0.0%
Value $1.103M (-14.4%) Shares 562,636 (+18.3%) Est. Cost $20.28 Unrealized -87.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $888K (+26.3%) Shares 906,459 (+25.2%) Est. Cost $3.12 Unrealized -72.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.774M (+3.3%) Shares 130,023 (+3.9%) Est. Cost $37.01 Unrealized +25.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $627K (-22.5%) Shares 249,627 (+21.7%) Est. Cost $6.71 Unrealized -48.3%
CPAY CORPAY INC 0.0%
Value $136M (-0.1%) Shares 466,014 (+3.3%) Est. Cost $293.85 Unrealized +11.5%
NAKA NAKAMOTO INC 0.0%
Value $550K (-24.4%) Shares 2,489,042 (+20.2%) Est. Cost $6.65 Unrealized -94.6%
DDS DILLARDS INC 0.0%
Value $24.63M (-0.7%) Shares 43,046 (+5.2%) Est. Cost $113.43 Unrealized +469.6%
ZG ZILLOW GROUP INC 0.0%
Value $476K (+57.0%) Shares 11,493 (+158.7%) Est. Cost $62.91 Unrealized -7.4%
SPYG SPDR SERIES TRUST 0.0%
Value $2.691M (+6.8%) Shares 27,486 (+16.4%) Est. Cost $95.38 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $397K (+74.6%) Shares 7,873 (+135.6%) Est. Cost $66.13 Unrealized +0.5%
ATOM ATOMERA INC 0.0%
Value $328K (+102.0%) Shares 86,200 (+17.2%) Est. Cost $5.53 Unrealized -41.5%
SI SHOULDER INNOVATIONS INC 0.0%
Value $333K (+98.0%) Shares 22,952 (+94.9%) Est. Cost $13.88 Unrealized -0.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $471K (-25.8%) Shares 324,511 (+22.8%) Est. Cost $7.52 Unrealized
SEIC SEI INVTS CO 0.0%
Value $54.65M (+0.3%) Shares 696,473 (+4.8%) Est. Cost $48.10 Unrealized +75.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $844K (+23.7%) Shares 28,676 (+17.9%) Est. Cost $27.46 Unrealized +7.9%
STRT STRATTEC SEC CORP 0.0%
Value $2.695M (+6.4%) Shares 34,405 (+3.4%) Est. Cost $61.25 Unrealized +36.7%
CUK CARNIVAL PLC 0.0%
Value $2.203M (-6.8%) Shares 85,501 (+9.7%) Est. Cost $19.68 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $467K (+51.4%) Shares 2,699 (+10.2%) Est. Cost $131.01 Unrealized
OCGN OCUGEN INC 0.0%
Value $384K (+65.6%) Shares 212,094 (+23.5%) Est. Cost $2.34 Unrealized -33.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $110M (+0.1%) Shares 1,187,054 (+2.7%) Est. Cost $75.13 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.118M (+14.9%) Shares 15,318 (+22.9%) Est. Cost $42.11 Unrealized +99.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.424M (-5.6%) Shares 14,937 (+20.0%) Est. Cost $66.37 Unrealized +198.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $304K (+90.8%) Shares 24,510 (+96.1%) Est. Cost $10.36 Unrealized +40.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20.34M (+0.7%) Shares 938,921 (+8.4%) Est. Cost $14.36 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $810K (+21.3%) Shares 5,592 (+1.9%) Est. Cost $147.95 Unrealized -16.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $581K (-19.3%) Shares 2,352,360 (+37.3%) Est. Cost $3.87 Unrealized -89.2%
SITC SITE CTRS CORP 0.0%
Value $5.008M (+2.8%) Shares 927,335 (+22.2%) Est. Cost $50.48 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $721K (+23.2%) Shares 94,822 (+32.6%) Est. Cost $16.89 Unrealized -36.2%
BIO BIO RAD LABS INC 0.0%
Value $54.79M (+0.2%) Shares 196,558 (+9.0%) Est. Cost $305.37 Unrealized -2.1%
LPRO OPEN LENDING CORP 0.0%
Value $1.015M (-11.6%) Shares 812,264 (+9.6%) Est. Cost $20.36 Unrealized -91.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.709M (+8.4%) Shares 91,496 (+2.6%) Est. Cost $15.86 Unrealized +19.3%
LYTS LSI INDS INC OHIO 0.0%
Value $5.191M (+2.6%) Shares 279,104 (+1.0%) Est. Cost $18.10 Unrealized +17.4%
GCMG GCM GROSVENOR INC 0.0%
Value $5.03M (+2.6%) Shares 513,256 (+18.6%) Est. Cost $11.41 Unrealized -0.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.15M (+0.5%) Shares 2,184,161 (+1.9%) Est. Cost $9.21 Unrealized +51.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.086M (-1.3%) Shares 956,375 (+18.8%) Est. Cost $25.60 Unrealized -60.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.049M (+13.3%) Shares 32,789 (+1.1%) Est. Cost $22.54 Unrealized +41.1%
AX AXOS FINANCIAL INC 0.0%
Value $62.29M (+0.2%) Shares 732,081 (+1.5%) Est. Cost $44.23 Unrealized +113.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $422M (-0.0%) Shares 1,535,200 (+1.3%) Est. Cost $84.00 Unrealized +267.7%
FOX FOX CORP 0.0%
Value $3.636M (-3.1%) Shares 68,480 (+18.5%) Est. Cost $42.56 Unrealized +42.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $177K (+185.7%) Shares 98,937 (+20.8%) Est. Cost $3.20 Unrealized -72.8%
RZLV REZOLVE AI PLC 0.0%
Value $1.25M (+10.1%) Shares 488,130 (+10.6%) Est. Cost $2.90 Unrealized +1.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.821M (-5.9%) Shares 340,321 (+7.5%) Est. Cost $8.22 Unrealized -18.6%
WEST WESTROCK COFFEE CO 0.0%
Value $1.312M (+9.3%) Shares 308,780 (+4.7%) Est. Cost $9.96 Unrealized -53.0%
ASH ASHLAND INC 0.0%
Value $23.66M (-0.5%) Shares 425,504 (+5.0%) Est. Cost $72.05 Unrealized -13.4%
PUK PRUDENTIAL PLC 0.0%
Value $6.665M (+1.7%) Shares 234,451 (+11.3%) Est. Cost $24.35 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.928M (-2.2%) Shares 433,444 (+41.9%) Est. Cost $16.56 Unrealized -12.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.046M (+11.3%) Shares 69,937 (+18.0%) Est. Cost $15.85 Unrealized +6.0%
IVE ISHARES TR 0.0%
Value $515K (+24.3%) Shares 2,439 (+24.8%) Est. Cost $170.98 Unrealized
BLSH BULLISH 0.0%
Value $9.651M (-1.0%) Shares 270,117 (+4.9%) Est. Cost $48.03 Unrealized -28.7%
BZAI BLAIZE HLDGS INC 0.0%
Value $1.066M (+10.1%) Shares 585,446 (+18.0%) Est. Cost $4.32 Unrealized -62.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.6M (-0.9%) Shares 78,504 (+3.0%) Est. Cost $110.00 Unrealized +20.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $844K (-10.0%) Shares 201,808 (+3.5%) Est. Cost $6.24 Unrealized -19.5%
DOLE DOLE PLC 0.0%
Value $5.779M (-1.6%) Shares 404,424 (+3.2%) Est. Cost $11.41 Unrealized +34.9%
FRPT FRESHPET INC 0.0%
Value $21.71M (+0.4%) Shares 368,183 (+3.8%) Est. Cost $83.81 Unrealized -17.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $841K (+12.1%) Shares 224,361 (+5.5%) Est. Cost $3.91 Unrealized -2.1%
LOVE LOVESAC COMPANY 0.0%
Value $693K (+14.1%) Shares 46,910 (+13.9%) Est. Cost $29.75 Unrealized -52.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $395K (+26.7%) Shares 235,414 (+54.6%) Est. Cost $1.88 Unrealized -7.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $343K (+31.3%) Shares 34,181 (+41.4%) Est. Cost $4.41 Unrealized +165.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $660K (-11.0%) Shares 214,915 (+3.2%) Est. Cost $2.81 Unrealized +10.1%
SPYM SPDR SERIES TRUST 0.0%
Value $343K (+30.9%) Shares 4,480 (+37.3%) Est. Cost $79.22 Unrealized
IMUX IMMUNIC INC 0.0%
Value $94,350 (+607.1%) Shares 85,000 (+240.0%) Est. Cost $1.06 Unrealized -31.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $230K (-25.2%) Shares 178,145 (+5.5%) Est. Cost $2.21 Unrealized -31.8%
PRI PRIMERICA INC 0.0%
Value $81.79M (-0.1%) Shares 326,524 (+3.1%) Est. Cost $87.89 Unrealized +197.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $895K (-7.3%) Shares 81,778 (+9.9%) Est. Cost $11.86 Unrealized +6.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50.85M (+0.1%) Shares 1,726,661 (+1.6%) Est. Cost $28.36 Unrealized +15.0%
ARGX ARGENX SE 0.0%
Value $6.867M (-0.9%) Shares 9,404 (+14.1%) Est. Cost $610.92 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $78.09M (-0.1%) Shares 1,059,516 (+2.5%) Est. Cost $64.29 Unrealized +21.4%
DERM JOURNEY MED CORP 0.0%
Value $213K (-22.3%) Shares 45,331 (+27.7%) Est. Cost $7.29 Unrealized +12.5%
VFH VANGUARD WORLD FD 0.0%
Value $670K (-8.4%) Shares 5,545 (+1.3%) Est. Cost $80.82 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $16.41M (+0.4%) Shares 660,438 (+2.7%) Est. Cost $24.40 Unrealized +7.6%
ALT ALTIMMUNE INC 0.0%
Value $1.083M (+5.8%) Shares 351,681 (+24.0%) Est. Cost $5.62 Unrealized -17.0%
NEU NEWMARKET CORP 0.0%
Value $65.92M (+0.1%) Shares 102,845 (+7.3%) Est. Cost $457.54 Unrealized +45.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.323M (-2.5%) Shares 756,558 (+13.1%) Est. Cost $12.07 Unrealized -63.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $14.32M (-0.4%) Shares 760,117 (+14.0%) Est. Cost $35.77 Unrealized -34.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value $240K (-19.3%) Shares 71,373 (+2.6%) Est. Cost $7.73 Unrealized -34.6%
NODK NI HLDGS INC 0.0%
Value $326K (+20.5%) Shares 25,325 (+24.4%) Est. Cost $16.15 Unrealized -17.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $255M (-0.0%) Shares 1,884,892 (+1.9%) Est. Cost $47.57 Unrealized +187.5%
HSTM HEALTHSTREAM INC 0.0%
Value $5.501M (-1.0%) Shares 265,644 (+10.3%) Est. Cost $25.50 Unrealized -16.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.845M (-0.8%) Shares 461,866 (+6.8%) Est. Cost $9.05 Unrealized +63.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $384K (+15.5%) Shares 49,645 (+12.8%) Est. Cost $8.70 Unrealized -1.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $495K (+11.3%) Shares 103,525 (+25.7%) Est. Cost $10.11 Unrealized -43.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $391K (-11.4%) Shares 63,537 (+11.0%) Est. Cost $8.01 Unrealized -0.8%
IMRX IMMUNEERING CORP 0.0%
Value $197K (+33.9%) Shares 37,344 (+67.1%) Est. Cost $4.08 Unrealized +25.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $742K (+7.1%) Shares 36,597 (+5.6%) Est. Cost $23.68 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $81.15M (-0.1%) Shares 1,393,388 (+1.0%) Est. Cost $33.74 Unrealized +89.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $654K (+7.2%) Shares 61,411 (+35.6%) Est. Cost $13.41 Unrealized -12.2%
EP EMPIRE PETE CORP 0.0%
Value $126K (+48.4%) Shares 42,619 (+52.4%) Est. Cost $9.13 Unrealized -66.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.256M (+3.4%) Shares 65,170 (+11.7%) Est. Cost $17.93 Unrealized +4.8%
VC VISTEON CORP 0.0%
Value $35.96M (+0.1%) Shares 394,662 (+4.5%) Est. Cost $100.63 Unrealized -2.9%
PMTS CPI CARD GROUP INC 0.0%
Value $285K (+16.2%) Shares 19,623 (+17.5%) Est. Cost $26.82 Unrealized -51.4%
NKTX NKARTA INC 0.0%
Value $276K (+15.6%) Shares 130,975 (+1.4%) Est. Cost $10.82 Unrealized -79.9%
BLLN BILLIONTOONE INC 0.0%
Value $2.215M (+1.7%) Shares 28,054 (+5.5%) Est. Cost $100.65 Unrealized -13.7%
ING ING GROEP N.V. 0.0%
Value $12.9M (-0.3%) Shares 495,333 (+7.2%) Est. Cost $20.19 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $48.3M (+0.1%) Shares 804,240 (+7.0%) Est. Cost $56.28 Unrealized +13.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.5M (-0.1%) Shares 90,915 (+4.6%) Est. Cost $365.39 Unrealized +30.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.48M (-0.1%) Shares 519,583 (+14.6%) Est. Cost $86.77 Unrealized -16.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.032M (+3.4%) Shares 52,177 (+9.9%) Est. Cost $20.76 Unrealized -9.9%
CNMD CONMED CORP 0.0%
Value $16.92M (-0.2%) Shares 478,603 (+14.6%) Est. Cost $61.32 Unrealized -31.6%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $126K (+27.2%) Shares 43,000 (+115.0%) Est. Cost $4.58 Unrealized +4.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $18M (+0.1%) Shares 2,080,842 (+29.8%) Est. Cost $13.10 Unrealized -8.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $44.23M (+0.0%) Shares 2,568,377 (+4.6%) Est. Cost $21.32 Unrealized
FNKO FUNKO INC 0.0%
Value $985K (-2.0%) Shares 312,722 (+5.7%) Est. Cost $14.48 Unrealized -72.2%
KEY KEYCORP 0.0%
Value $186M (-0.0%) Shares 9,297,267 (+2.9%) Est. Cost $12.78 Unrealized +69.6%
SRI STONERIDGE INC 0.0%
Value $857K (-2.2%) Shares 177,373 (+17.3%) Est. Cost $18.27 Unrealized -60.5%
BRT BRT APARTMENTS CORP 0.0%
Value $463K (-3.0%) Shares 34,686 (+6.9%) Est. Cost $18.90 Unrealized
EVI EVI INDS INC 0.0%
Value $365K (-3.0%) Shares 17,758 (+16.1%) Est. Cost $20.28 Unrealized +17.8%
SPWR SUNPOWER INC 0.0%
Value $226K (-4.4%) Shares 178,125 (+18.2%) Est. Cost $1.71 Unrealized -4.0%
GMAB GENMAB A/S 0.0%
Value $3.423M (+0.3%) Shares 127,571 (+15.1%) Est. Cost $25.61 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.371M (-0.4%) Shares 427,228 (+6.6%) Est. Cost $20.50 Unrealized -73.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $661K (+1.3%) Shares 22,621 (+2.7%) Est. Cost $22.75 Unrealized +30.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $190K (-3.2%) Shares 287,012 (+1.1%) Est. Cost $15.52 Unrealized -95.5%
LCNB LCNB CORP 0.0%
Value $620K (-0.9%) Shares 39,751 (+4.2%) Est. Cost $13.39 Unrealized +27.5%
ASLE AERSALE CORPORATION 0.0%
Value $564K (-0.8%) Shares 90,607 (+13.3%) Est. Cost $13.04 Unrealized -42.7%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $655K (-0.5%) Shares 46,426 (+5.9%) Est. Cost $13.44 Unrealized -48.3%
FFWM FIRST FNDTN INC 0.0%
Value $3.691M (+0.0%) Shares 625,603 (+4.4%) Est. Cost $11.98 Unrealized -48.0%

Exited Positions (94)

AMCOR PLC 0.1%
Value $701M Shares 84,095,399 Est. Cost $9.06 Unrealized -7.1%
CMA COMERICA INC 0.1%
Value $412M Shares 4,744,301 Est. Cost $49.21 Unrealized +87.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $156M Shares 1,532,235 Est. Cost $53.06 Unrealized +93.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $134M Shares 933,014 Est. Cost $121.13 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $103M Shares 2,711,676 Est. Cost $27.41 Unrealized
DAYFORCE INC 0.0%
Value $97.65M Shares 1,411,929 Est. Cost $67.20 Unrealized +3.1%
CADE CADENCE BANK 0.0%
Value $91.06M Shares 2,125,473 Est. Cost $25.70 Unrealized +71.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $85.23M Shares 1,181,661 Est. Cost $30.09 Unrealized +141.4%
CFLT CONFLUENT INC 0.0%
Value $83.67M Shares 2,766,707 Est. Cost $32.02 Unrealized -4.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $71.35M Shares 5,038,709 Est. Cost $8.24 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $71.27M Shares 209,807 Est. Cost $102.49 Unrealized +239.9%
SYNOVUS FINL CORP 0.0%
Value $64.74M Shares 1,293,414 Est. Cost $33.85 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $61.86M Shares 1,555,166 Est. Cost $44.17 Unrealized
INDIVIOR PLC 0.0%
Value $44.62M Shares 1,243,593 Est. Cost $22.70 Unrealized
HILLENBRAND INC 0.0%
Value $42.16M Shares 1,328,984 Est. Cost $35.50 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $42.12M Shares 190,700 Est. Cost $113.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $38.83M Shares 422,383 Est. Cost $78.63 Unrealized
REV GROUP INC 0.0%
Value $37.38M Shares 614,709 Est. Cost $16.66 Unrealized
TGNA TEGNA INC 0.0%
Value $37.27M Shares 1,920,346 Est. Cost $15.72 Unrealized +25.0%
ELME ELME COMMUNITIES 0.0%
Value $30.18M Shares 1,734,255 Est. Cost $24.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29.53M Shares 1,430,843 Est. Cost $21.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $27.59M Shares 1,169,677 Est. Cost $44.63 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $20.37M Shares 752,051 Est. Cost $51.87 Unrealized -48.2%
CYBERARK SOFTWARE LTD 0.0%
Value $18.38M Shares 41,204 Est. Cost $227.07 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $17.11M Shares 793,752 Est. Cost $10.39 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.08M Shares 980,711 Est. Cost $12.13 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14.77M Shares 674,988 Est. Cost $21.69 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $14.05M Shares 328,297 Est. Cost $32.46 Unrealized +49.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11.89M Shares 2,001,362 Est. Cost $6.57 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $11.36M Shares 1,302,215 Est. Cost $6.03 Unrealized +82.2%
MIND MEDICINE MINDMED INC 0.0%
Value $10.81M Shares 807,249 Est. Cost $7.54 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $10.74M Shares 180,092 Est. Cost $50.24 Unrealized
JAMF HLDG CORP 0.0%
Value $8.963M Shares 688,900 Est. Cost $22.42 Unrealized
BITF BITFARMS LTD 0.0%
Value $8.719M Shares 3,710,128 Est. Cost $1.71 Unrealized +44.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.457M Shares 487,674 Est. Cost $38.09 Unrealized -46.2%
FUBO FUBOTV INC 0.0%
Value $7.158M Shares 2,840,338 Est. Cost $8.98 Unrealized -77.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.215M Shares 161,420 Est. Cost $28.81 Unrealized +56.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.712M Shares 159,459 Est. Cost $26.29 Unrealized +35.6%
AGL AGILON HEALTH INC 0.0%
Value $5.523M Shares 8,019,002 Est. Cost $7.34 Unrealized -90.2%
ASTRIA THERAPEUTICS INC 0.0%
Value $4.975M Shares 380,042 Est. Cost $10.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.533M Shares 99,950 Est. Cost $63.07 Unrealized
QIAGEN NV 0.0%
Value $3.995M Shares 88,827 Est. Cost $44.92 Unrealized
GUESS INC 0.0%
Value $3.762M Shares 224,598 Est. Cost $19.45 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.461M Shares 383,231 Est. Cost $17.46 Unrealized -22.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.31M Shares 3,761,016 Est. Cost $2.81 Unrealized -71.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.286M Shares 73,737 Est. Cost $14.42 Unrealized +209.5%
EB EVENTBRITE INC 0.0%
Value $3.009M Shares 676,266 Est. Cost $13.49 Unrealized -67.1%
DENNYS CORP 0.0%
Value $2.58M Shares 414,851 Est. Cost $11.41 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.279M Shares 326,091 Est. Cost $13.84 Unrealized
TELFY TELEFONICA S A 0.0%
Value $1.759M Shares 434,231 Est. Cost $4.52 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.42M Shares 38,262 Est. Cost $32.87 Unrealized +13.5%
IJT ISHARES TR 0.0%
Value $1.379M Shares 9,767 Est. Cost $109.68 Unrealized
TSE TRINSEO PLC 0.0%
Value $1.039M Shares 2,091,125 Est. Cost $5.54 Unrealized -91.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.026M Shares 17,963 Est. Cost $48.15 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $800K Shares 31,065 Est. Cost $25.72 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $740K Shares 21,424 Est. Cost $24.04 Unrealized +42.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $702K Shares 7,355 Est. Cost $61.66 Unrealized
BANKFINANCIAL CORP 0.0%
Value $673K Shares 56,062 Est. Cost $11.77 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $642K Shares 27,669 Est. Cost $23.19 Unrealized
TRUECAR INC 0.0%
Value $570K Shares 252,267 Est. Cost $6.53 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $544K Shares 31,051 Est. Cost $17.01 Unrealized +5.1%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $526K Shares 93,261 Est. Cost $9.26 Unrealized +144.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $519K Shares 16,276 Est. Cost $25.23 Unrealized +29.5%
IJS ISHARES TR 0.0%
Value $493K Shares 4,336 Est. Cost $89.22 Unrealized
ICF ISHARES TR 0.0%
Value $444K Shares 7,449 Est. Cost $59.67 Unrealized
COOK TRAEGER INC 0.0%
Value $431K Shares 399,062 Est. Cost $10.67 Unrealized -90.9%
VAW VANGUARD WORLD FD 0.0%
Value $353K Shares 1,700 Est. Cost $172.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 4,610 Est. Cost $75.85 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $339K Shares 10,000 Est. Cost $7.63 Unrealized +562.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $336K Shares 45,446 Est. Cost $8.13 Unrealized -6.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 5,873 Est. Cost $55.81 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $280K Shares 4,778 Est. Cost $33.95 Unrealized +52.8%
STRIVE INC 0.0%
Value $259K Shares 351,543 Est. Cost $0.74 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value $258K Shares 39,052 Est. Cost $12.84 Unrealized -51.1%
IUSB ISHARES TR 0.0%
Value $258K Shares 5,544 Est. Cost $46.54 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $235K Shares 5,131 Est. Cost $45.57 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $228K Shares 6,704 Est. Cost $32.21 Unrealized -11.5%
SMTI SANARA MEDTECH INC 0.0%
Value $215K Shares 9,221 Est. Cost $40.05 Unrealized -46.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $197K Shares 23,054 Est. Cost $6.85 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $170K Shares 98,373 Est. Cost $4.69 Unrealized -69.1%
SOHO HOUSE & CO INC 0.0%
Value $151K Shares 16,810 Est. Cost $8.97 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $125K Shares 43,829 Est. Cost $7.78 Unrealized -68.7%
BLNK BLINK CHARGING CO 0.0%
Value $59,579 Shares 89,324 Est. Cost $1.45 Unrealized -47.7%
TGEN TECOGEN INC NEW 0.0%
Value $59,280 Shares 12,000 Est. Cost $8.02 Unrealized -47.4%
ATOSSA THERAPEUTICS INC 0.0%
Value $47,200 Shares 80,000 Est. Cost $1.44 Unrealized
GNSS GENASYS INC 0.0%
Value $44,869 Shares 20,918 Est. Cost $4.80 Unrealized -57.2%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $43,281 Shares 54,047 Est. Cost $3.59 Unrealized -82.0%
GRWG GROWGENERATION CORP 0.0%
Value $42,035 Shares 28,023 Est. Cost $13.77 Unrealized -90.3%
AMTX AEMETIS INC 0.0%
Value $36,340 Shares 26,144 Est. Cost $2.65 Unrealized -41.4%
REFR RESEARCH FRONTIERS INC 0.0%
Value $28,650 Shares 21,870 Est. Cost $2.04 Unrealized -41.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $27,188 Shares 82,114 Est. Cost $1.20 Unrealized -74.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $15,424 Shares 23,302 Est. Cost $3.78 Unrealized -83.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $9,391 Shares 34,400 Est. Cost $0.90 Unrealized -69.2%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7,859 Shares 11,772 Est. Cost $9.11 Unrealized -96.3%

Decreased Positions (1220)

ABBV ABBVIE INC 0.4%
Value $2.82B (-51.0%) Shares 12,967,398 (-48.5%) Est. Cost $122.81 Unrealized +81.2%
CSCO CISCO SYS INC 0.4%
Value $2.637B (-51.4%) Shares 33,989,713 (-51.8%) Est. Cost $38.02 Unrealized +104.9%
VLO VALERO ENERGY CORP 0.1%
Value $727M (-62.6%) Shares 2,943,822 (-75.4%) Est. Cost $82.04 Unrealized +131.7%
COP CONOCOPHILLIPS 0.8%
Value $5.004B (+29.0%) Shares 37,911,567 (-8.5%) Est. Cost $88.23 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $5.669B (+19.4%) Shares 112,936,510 (-3.1%) Est. Cost $36.06 Unrealized +21.5%
HAL HALLIBURTON CO 0.0%
Value $248M (-71.8%) Shares 6,349,552 (-79.6%) Est. Cost $26.51 Unrealized +26.5%
F FORD MTR CO 0.2%
Value $1.439B (-27.9%) Shares 124,672,198 (-18.0%) Est. Cost $9.93 Unrealized +38.3%
PKG PACKAGING CORP AMER 0.0%
Value $183M (-74.5%) Shares 860,430 (-75.3%) Est. Cost $136.77 Unrealized +65.5%
UPS UNITED PARCEL SVCS INC 0.3%
Value $2.175B (-19.2%) Shares 22,112,857 (-18.5%) Est. Cost $133.28 Unrealized -17.6%
PAYX PAYCHEX INC 0.1%
Value $864M (-33.3%) Shares 9,375,253 (-18.8%) Est. Cost $96.68 Unrealized +5.5%
IGSB ISHARES TR 0.0%
Value $200M (-66.0%) Shares 3,797,843 (-65.8%) Est. Cost $53.57 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value $6.999B (+5.7%) Shares 143,031,375 (-2.4%) Est. Cost $34.93 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $642M (-36.5%) Shares 19,130,340 (-36.0%) Est. Cost $33.55 Unrealized
UNM UNUM GROUP 0.0%
Value $83.88M (-80.9%) Shares 1,148,583 (-79.7%) Est. Cost $33.93 Unrealized +122.7%
GIS GENERAL MILLS INC 0.1%
Value $600M (-34.5%) Shares 16,108,174 (-18.2%) Est. Cost $55.41 Unrealized -17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $210M (-58.7%) Shares 13,418,967 (-54.3%) Est. Cost $11.61 Unrealized +54.1%
CINF CINCINNATI FINL CORP 0.1%
Value $794M (-26.7%) Shares 5,042,727 (-24.0%) Est. Cost $110.86 Unrealized +46.9%
WMT WALMART INC 0.6%
Value $3.773B (+8.3%) Shares 30,358,320 (-2.9%) Est. Cost $47.62 Unrealized +156.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $932M (-22.5%) Shares 9,660,478 (-18.9%) Est. Cost $110.75 Unrealized -6.9%
CF CF INDUSTRIES HOLD 0.0%
Value $213M (-55.7%) Shares 1,641,235 (-73.6%) Est. Cost $71.01 Unrealized +26.9%
EOG EOG RES INC 0.4%
Value $2.354B (+12.1%) Shares 16,279,433 (-18.6%) Est. Cost $99.06 Unrealized +13.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $596M (-27.9%) Shares 6,614,704 (-18.1%) Est. Cost $98.02 Unrealized +3.3%
OVV OVINTIV INC 0.0%
Value $158M (-59.3%) Shares 2,657,087 (-73.1%) Est. Cost $37.78 Unrealized +15.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $214M (-51.1%) Shares 2,654,786 (-73.7%) Est. Cost $70.58 Unrealized -25.7%
MPC MARATHON PETE CORP 0.1%
Value $666M (+45.4%) Shares 2,729,389 (-3.2%) Est. Cost $58.34 Unrealized +216.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $597M (+52.9%) Shares 2,206,941 (-2.6%) Est. Cost $39.07 Unrealized +543.0%
EQIX EQUINIX INC 0.2%
Value $1.169B (+21.1%) Shares 1,192,726 (-5.3%) Est. Cost $603.31 Unrealized +26.7%
MO ALTRIA GROUP INC 0.5%
Value $3.583B (-5.2%) Shares 54,280,109 (-17.2%) Est. Cost $35.64 Unrealized +76.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $668M (-22.6%) Shares 25,571,718 (-19.7%) Est. Cost $14.84 Unrealized +95.3%
SLB SLB LIMITED 0.3%
Value $2.25B (+8.5%) Shares 43,775,161 (-18.9%) Est. Cost $40.32 Unrealized +19.8%
APA APA CORPORATION 0.1%
Value $524M (+45.6%) Shares 12,340,424 (-16.1%) Est. Cost $25.52 Unrealized +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $92.13M (-63.8%) Shares 1,793,383 (-66.4%) Est. Cost $31.74 Unrealized +52.8%
FNF FIDELITY NATL FINL INC 0.1%
Value $354M (-30.7%) Shares 7,634,943 (-18.4%) Est. Cost $36.09 Unrealized +51.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $161M (-49.0%) Shares 2,368,880 (-45.1%) Est. Cost $42.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $64.59M (-69.9%) Shares 1,952,679 (-67.2%) Est. Cost $22.23 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value $4.325B (+3.5%) Shares 7,152,449 (-17.2%) Est. Cost $370.47 Unrealized +62.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.707B (-3.7%) Shares 61,115,373 (-14.3%) Est. Cost $45.10 Unrealized +27.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $152M (-46.6%) Shares 1,367,573 (-43.3%) Est. Cost $70.66 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $432M (-22.8%) Shares 4,049,835 (-18.7%) Est. Cost $69.67 Unrealized +66.8%
WHR WHIRLPOOL CORP 0.0%
Value $47.98M (-72.6%) Shares 889,904 (-63.4%) Est. Cost $131.42 Unrealized -36.6%
IWN ISHARES TR 0.0%
Value $1.099M (-99.1%) Shares 5,796 (-99.1%) Est. Cost $140.74 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $983M (-10.6%) Shares 13,674,925 (-1.3%) Est. Cost $57.25 Unrealized +36.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $660M (-14.4%) Shares 3,366,224 (-19.7%) Est. Cost $137.04 Unrealized +51.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $264M (-29.4%) Shares 4,932,038 (-16.4%) Est. Cost $89.21 Unrealized -32.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $47.37M (-68.7%) Shares 704,033 (-69.1%) Est. Cost $38.23 Unrealized +83.0%
BBY BEST BUY INC 0.1%
Value $396M (-20.6%) Shares 6,167,293 (-17.2%) Est. Cost $65.79 Unrealized +1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $42.89M (-70.0%) Shares 506,697 (-70.6%) Est. Cost $58.18 Unrealized +59.0%
CATY CATHAY GEN BANCORP 0.0%
Value $45.13M (-68.2%) Shares 905,202 (-69.2%) Est. Cost $31.94 Unrealized +61.6%
SNA SNAP ON INC 0.1%
Value $601M (-13.3%) Shares 1,654,948 (-17.7%) Est. Cost $204.08 Unrealized +81.9%
ALV AUTOLIV INC 0.0%
Value $217M (-28.8%) Shares 2,060,569 (-19.6%) Est. Cost $89.07 Unrealized +40.3%
GM GENERAL MTRS CO 0.1%
Value $647M (-11.6%) Shares 8,682,634 (-3.5%) Est. Cost $32.97 Unrealized +149.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $268M (-23.6%) Shares 2,100,409 (-18.2%) Est. Cost $109.35 Unrealized +18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $55.75M (-57.7%) Shares 2,108,442 (-58.3%) Est. Cost $42.06 Unrealized -33.5%
HSY HERSHEY CO 0.1%
Value $894M (-7.6%) Shares 4,298,750 (-19.1%) Est. Cost $168.60 Unrealized +21.4%
FAST FASTENAL CO 0.3%
Value $1.828B (-3.7%) Shares 39,387,932 (-16.7%) Est. Cost $33.67 Unrealized +31.5%
MC MOELIS & CO 0.0%
Value $154M (-29.8%) Shares 2,703,182 (-15.4%) Est. Cost $56.90 Unrealized +23.6%
BG BUNGE GLOBAL SA 0.0%
Value $229M (+39.6%) Shares 1,802,818 (-2.2%) Est. Cost $93.56 Unrealized +19.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $286M (-18.5%) Shares 10,439,791 (-16.9%) Est. Cost $22.03 Unrealized +36.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $178M (-25.7%) Shares 986,398 (-16.5%) Est. Cost $137.45 Unrealized +58.8%
CTRA COTERRA ENERGY INC 0.1%
Value $789M (+8.2%) Shares 22,455,534 (-19.0%) Est. Cost $22.58 Unrealized +25.4%
VV VANGUARD INDEX FDS 0.1%
Value $550M (-9.3%) Shares 1,838,898 (-4.5%) Est. Cost $236.90 Unrealized
HEZU ISHARES TR 0.0%
Value $157M (-25.6%) Shares 3,586,257 (-25.5%) Est. Cost $38.97 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $760M (-6.6%) Shares 36,838,889 (-3.2%) Est. Cost $19.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $23.5M (-68.2%) Shares 1,336,538 (-69.5%) Est. Cost $11.13 Unrealized +59.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $24.43M (-67.2%) Shares 1,924,904 (-69.0%) Est. Cost $10.10 Unrealized +24.7%
RKT ROCKET COS INC 0.0%
Value $117M (-29.2%) Shares 8,216,874 (-3.9%) Est. Cost $17.43 Unrealized +15.6%
Q QNITY ELECTRONICS INC 0.0%
Value $169M (+39.3%) Shares 1,468,205 (-1.4%) Est. Cost $84.91 Unrealized +19.2%
FMC FMC CORP 0.0%
Value $33.89M (-53.7%) Shares 1,968,211 (-62.7%) Est. Cost $44.01 Unrealized -65.5%
HUN HUNTSMAN CORP 0.0%
Value $30.59M (-56.1%) Shares 2,298,424 (-67.0%) Est. Cost $24.10 Unrealized -49.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $120M (+48.0%) Shares 1,575,971 (-5.6%) Est. Cost $47.08 Unrealized +38.5%
WSO WATSCO INC 0.1%
Value $487M (-7.3%) Shares 1,340,401 (-14.1%) Est. Cost $261.72 Unrealized +49.8%
MTN VAIL RESORTS INC 0.0%
Value $153M (-19.9%) Shares 1,193,086 (-17.2%) Est. Cost $201.80 Unrealized -31.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $157M (+30.5%) Shares 386,535 (-1.9%) Est. Cost $91.49 Unrealized +311.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $135M (+36.6%) Shares 417,805 (-11.4%) Est. Cost $64.69 Unrealized +318.1%
DINO HF SINCLAIR CORP 0.1%
Value $329M (+12.2%) Shares 5,275,366 (-17.1%) Est. Cost $45.13 Unrealized +15.0%
FLO FLOWERS FOODS INC 0.0%
Value $53.12M (-38.7%) Shares 6,517,292 (-18.2%) Est. Cost $17.36 Unrealized -37.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $527M (-5.9%) Shares 19,203,039 (-1.3%) Est. Cost $15.31 Unrealized +84.4%
DVY ISHARES TR 0.0%
Value $2.397M (-93.3%) Shares 15,343 (-93.9%) Est. Cost $131.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $176M (-15.8%) Shares 3,844,037 (-15.6%) Est. Cost $33.75 Unrealized +43.2%
CRI CARTERS INC 0.0%
Value $19.76M (-61.9%) Shares 552,675 (-65.4%) Est. Cost $61.13 Unrealized -38.8%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.299B (+2.5%) Shares 28,030,618 (-1.5%) Est. Cost $34.76 Unrealized
VAL VALARIS LTD 0.0%
Value $66.52M (+91.0%) Shares 678,487 (-1.8%) Est. Cost $49.63 Unrealized +36.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $92.77M (-25.3%) Shares 2,549,402 (-16.4%) Est. Cost $28.52 Unrealized +47.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $274M (-10.1%) Shares 3,967,422 (-3.9%) Est. Cost $44.92 Unrealized +66.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.113B (+2.8%) Shares 15,310,233 (-18.7%) Est. Cost $44.90 Unrealized +46.2%
TGT TARGET CORP 0.3%
Value $1.698B (+1.8%) Shares 14,008,200 (-17.9%) Est. Cost $110.10 Unrealized -0.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $48.97M (-37.1%) Shares 2,358,714 (-1.6%) Est. Cost $24.97 Unrealized +1.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $75.71M (+61.7%) Shares 1,208,582 (-9.3%) Est. Cost $18.80 Unrealized +106.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $82.43M (+53.8%) Shares 395,999 (-3.4%) Est. Cost $89.30 Unrealized +90.8%
DG DOLLAR GEN CORP 0.0%
Value $207M (-11.9%) Shares 1,743,843 (-1.5%) Est. Cost $81.41 Unrealized +81.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $87.21M (+47.0%) Shares 3,028,089 (-5.8%) Est. Cost $13.95 Unrealized +66.4%
DOCS DOXIMITY INC 0.0%
Value $29.27M (-48.2%) Shares 1,256,270 (-1.6%) Est. Cost $55.70 Unrealized -37.2%
WU WESTERN UN CO 0.0%
Value $95.66M (-21.5%) Shares 10,957,104 (-16.2%) Est. Cost $16.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $154M (-14.0%) Shares 1,402,992 (-3.4%) Est. Cost $78.91 Unrealized +62.7%
HRI HERC HLDGS INC 0.0%
Value $43.01M (-36.5%) Shares 432,029 (-5.4%) Est. Cost $76.51 Unrealized +108.1%
HDEF DBX ETF TR 0.1%
Value $830M (-2.9%) Shares 25,622,595 (-7.1%) Est. Cost $24.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $65.05M (+57.5%) Shares 9,810,858 (-1.9%) Est. Cost $6.33 Unrealized -18.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $119M (-16.5%) Shares 17,175,568 (-6.6%) Est. Cost $4.59 Unrealized +76.0%
AGG ISHARES TR 0.1%
Value $652M (-3.5%) Shares 6,570,711 (-2.9%) Est. Cost $101.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $71.89M (-24.4%) Shares 539,312 (-1.6%) Est. Cost $183.06 Unrealized -7.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $38.81M (-37.3%) Shares 2,763,930 (-1.1%) Est. Cost $8.95 Unrealized +128.5%
NSP INSPERITY INC 0.0%
Value $38.79M (-37.3%) Shares 1,434,450 (-10.2%) Est. Cost $86.07 Unrealized -56.4%
KSS KOHLS CORP 0.0%
Value $36.1M (-38.9%) Shares 2,798,301 (-3.4%) Est. Cost $25.80 Unrealized -27.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $103M (-18.1%) Shares 1,258,760 (-22.4%) Est. Cost $71.68 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $18.88M (-54.1%) Shares 2,095,772 (-7.2%) Est. Cost $5.91 Unrealized +187.1%
CRC CALIFORNIA RES CORP 0.0%
Value $63.14M (+52.8%) Shares 912,096 (-1.3%) Est. Cost $36.32 Unrealized +43.4%
RHI ROBERT HALF INC. 0.0%
Value $86.43M (-20.1%) Shares 3,402,947 (-14.5%) Est. Cost $68.21 Unrealized -59.0%
VBR VANGUARD INDEX FDS 0.0%
Value $30.98M (-40.6%) Shares 142,620 (-42.1%) Est. Cost $159.47 Unrealized
CC CHEMOURS CO 0.0%
Value $47.44M (+79.8%) Shares 2,153,649 (-3.8%) Est. Cost $16.94 Unrealized -1.9%
QUAL ISHARES TR 0.0%
Value $288M (-6.8%) Shares 1,500,554 (-3.5%) Est. Cost $182.82 Unrealized
PLXS PLEXUS CORP 0.0%
Value $78.2M (+35.9%) Shares 386,104 (-1.4%) Est. Cost $58.27 Unrealized +219.3%
B BARRICK MNG CORP 0.0%
Value $206M (-9.0%) Shares 5,047,500 (-2.5%) Est. Cost $19.29 Unrealized +150.4%
POWL POWELL INDS INC 0.0%
Value $50.73M (+65.0%) Shares 93,752 (-2.8%) Est. Cost $79.96 Unrealized +489.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $32.29M (-38.0%) Shares 1,933,712 (-2.1%) Est. Cost $16.39 Unrealized +52.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $35.6M (-35.7%) Shares 3,947,331 (-4.5%) Est. Cost $14.51 Unrealized -21.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $64.84M (+43.2%) Shares 1,438,619 (-5.7%) Est. Cost $20.28 Unrealized +53.9%
PI IMPINJ INC 0.0%
Value $26.98M (-41.7%) Shares 262,744 (-1.2%) Est. Cost $81.95 Unrealized +85.5%
IMO IMPERIAL OIL LTD 0.0%
Value $67.26M (+39.5%) Shares 515,178 (-7.6%) Est. Cost $66.59 Unrealized +57.6%
AVAV AEROVIRONMENT INC 0.0%
Value $53.2M (-26.0%) Shares 290,657 (-2.2%) Est. Cost $95.35 Unrealized +210.9%
FN FABRINET 0.0%
Value $158M (+12.9%) Shares 302,780 (-1.4%) Est. Cost $78.99 Unrealized +523.7%
MUR MURPHY OIL CORP 0.0%
Value $192M (+10.3%) Shares 4,656,856 (-16.4%) Est. Cost $27.06 Unrealized +17.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $116M (+17.9%) Shares 1,191,297 (-16.5%) Est. Cost $12.25 Unrealized +662.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $33.27M (-34.5%) Shares 281,897 (-1.5%) Est. Cost $108.63 Unrealized +46.0%
MMS MAXIMUS INC 0.0%
Value $45.95M (-27.5%) Shares 716,920 (-2.4%) Est. Cost $71.93 Unrealized +21.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $64.49M (+36.6%) Shares 546,218 (-1.0%) Est. Cost $62.83 Unrealized +52.9%
BANR BANNER CORP 0.0%
Value $73.88M (-18.6%) Shares 1,217,566 (-16.0%) Est. Cost $43.63 Unrealized +44.9%
QTWO Q2 HLDGS INC 0.0%
Value $27.61M (-37.6%) Shares 583,653 (-4.8%) Est. Cost $62.96 Unrealized -3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $128M (-11.4%) Shares 3,407,080 (-2.5%) Est. Cost $29.68 Unrealized +59.5%
KFRC KFORCE INC 0.0%
Value $11.6M (-58.0%) Shares 396,578 (-55.6%) Est. Cost $48.84 Unrealized -33.4%
FHI FEDERATED HERMES INC 0.0%
Value $142M (-10.1%) Shares 2,504,133 (-17.4%) Est. Cost $35.00 Unrealized +53.0%
UPST UPSTART HLDGS INC 0.0%
Value $16.83M (-48.4%) Shares 656,018 (-12.0%) Est. Cost $78.18 Unrealized -48.6%
TPH TRI POINTE HOMES INC 0.0%
Value $49.61M (+46.6%) Shares 1,061,700 (-1.3%) Est. Cost $18.89 Unrealized +96.7%
IDCC INTERDIGITAL INC 0.0%
Value $98.11M (-13.8%) Shares 324,871 (-9.1%) Est. Cost $103.09 Unrealized +227.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $52.55M (-22.8%) Shares 11,228,863 (-3.9%) Est. Cost $5.33 Unrealized +4.8%
BILL BILL HOLDINGS INC 0.0%
Value $30.04M (-33.7%) Shares 784,252 (-5.5%) Est. Cost $112.08 Unrealized -58.1%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $625M (+2.5%) Shares 23,213,718 (-1.7%) Est. Cost $20.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $74.74M (-16.8%) Shares 1,192,085 (-11.9%) Est. Cost $26.42 Unrealized +148.8%
MSM MSC INDL DIRECT INC 0.0%
Value $129M (-10.5%) Shares 1,393,062 (-18.4%) Est. Cost $84.09 Unrealized +5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $145M (+11.2%) Shares 3,163,472 (-2.4%) Est. Cost $27.63 Unrealized +66.9%
NAVI NAVIENT CORPORATION 0.0%
Value $17.91M (-44.6%) Shares 2,189,204 (-11.9%) Est. Cost $13.64 Unrealized -20.2%
OII OCEANEERING INTL INC 0.0%
Value $49.06M (+41.5%) Shares 1,383,124 (-4.1%) Est. Cost $18.75 Unrealized +63.2%
SANM SANMINA CORP 0.0%
Value $83.21M (-14.6%) Shares 641,868 (-1.2%) Est. Cost $34.93 Unrealized +348.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40.6M (+54.0%) Shares 471,718 (-2.8%) Est. Cost $49.35 Unrealized +36.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $34.77M (-29.0%) Shares 258,815 (-13.8%) Est. Cost $179.01 Unrealized -13.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $113M (-11.1%) Shares 216,720 (-1.1%) Est. Cost $238.59 Unrealized +106.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $225M (-5.9%) Shares 5,057,938 (-3.0%) Est. Cost $40.57 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $51.79M (-21.4%) Shares 652,700 (-3.0%) Est. Cost $57.09 Unrealized +78.1%
WEN WENDYS CO 0.0%
Value $45.16M (-23.6%) Shares 6,497,923 (-8.4%) Est. Cost $18.42 Unrealized -56.4%
BKE BUCKLE INC 0.0%
Value $59.32M (-19.0%) Shares 1,177,837 (-14.1%) Est. Cost $24.82 Unrealized +108.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $36.99M (-27.1%) Shares 2,874,209 (-16.4%) Est. Cost $4.32 Unrealized +286.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $25.3M (-34.7%) Shares 1,435,952 (-9.6%) Est. Cost $33.66 Unrealized -32.1%
DIOD DIODES INC 0.0%
Value $52.72M (+34.0%) Shares 772,338 (-3.1%) Est. Cost $51.32 Unrealized +18.8%
VSAT VIASAT INC 0.0%
Value $96.98M (+15.7%) Shares 2,117,498 (-12.9%) Est. Cost $25.65 Unrealized +70.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $37.15M (+53.6%) Shares 324,182 (-4.0%) Est. Cost $121.65 Unrealized -16.4%
CVBF CVB FINL CORP 0.0%
Value $89.16M (-12.7%) Shares 4,598,052 (-16.2%) Est. Cost $16.54 Unrealized +21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $51.98M (-19.9%) Shares 157,211 (-4.7%) Est. Cost $117.52 Unrealized +212.9%
VRNS VARONIS SYS INC 0.0%
Value $22.18M (-36.6%) Shares 1,033,207 (-3.2%) Est. Cost $46.16 Unrealized -36.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $42.33M (-22.9%) Shares 2,277,245 (-2.9%) Est. Cost $12.97 Unrealized +86.3%
ENS ENERSYS 0.0%
Value $94.8M (+15.2%) Shares 545,708 (-2.6%) Est. Cost $65.69 Unrealized +160.9%
OFG OFG BANCORP 0.0%
Value $57.46M (-17.8%) Shares 1,420,288 (-16.8%) Est. Cost $26.24 Unrealized +56.4%
DAN DANA INC 0.0%
Value $48.55M (+34.2%) Shares 1,442,904 (-5.2%) Est. Cost $16.93 Unrealized +79.2%
GPRE GREEN PLAINS INC 0.0%
Value $33.82M (+57.7%) Shares 2,055,668 (-6.0%) Est. Cost $13.62 Unrealized -9.8%
STEP STEPSTONE GROUP INC 0.0%
Value $31.05M (-28.3%) Shares 650,628 (-3.6%) Est. Cost $39.15 Unrealized +65.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $10.96M (-52.4%) Shares 170,615 (-3.6%) Est. Cost $40.71 Unrealized +148.4%
AGYS AGILYSYS INC 0.0%
Value $16.85M (-41.4%) Shares 236,901 (-2.0%) Est. Cost $50.41 Unrealized +90.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $84.56M (+16.4%) Shares 449,772 (-1.4%) Est. Cost $78.46 Unrealized +121.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $67.52M (-14.9%) Shares 322,940 (-1.1%) Est. Cost $188.14 Unrealized +32.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $32.19M (-26.8%) Shares 1,744,701 (-11.2%) Est. Cost $23.83 Unrealized +6.6%
WK WORKIVA INC 0.0%
Value $25.47M (-31.6%) Shares 427,159 (-1.0%) Est. Cost $64.31 Unrealized +16.3%
HYLB DBX ETF TR 0.0%
Value $206M (-5.4%) Shares 5,686,476 (-3.6%) Est. Cost $35.46 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.55M (-57.8%) Shares 1,179,279 (-1.0%) Est. Cost $7.14 Unrealized +92.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38.94M (+42.5%) Shares 592,496 (-1.2%) Est. Cost $30.80 Unrealized +102.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $69.6M (-14.3%) Shares 3,824,387 (-14.6%) Est. Cost $9.26 Unrealized +99.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $33.71M (-25.5%) Shares 2,749,997 (-1.7%) Est. Cost $15.85 Unrealized -2.3%
CHCO CITY HLDG CO 0.0%
Value $59.28M (-16.2%) Shares 495,968 (-16.4%) Est. Cost $74.85 Unrealized +65.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.12M (+73.0%) Shares 531,273 (-2.2%) Est. Cost $140.83 Unrealized -75.3%
IHRT IHEARTMEDIA INC 0.0%
Value $16.63M (-40.5%) Shares 5,694,999 (-15.2%) Est. Cost $3.78 Unrealized -5.7%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $6.183M (-64.5%) Shares 911,962 (-18.8%) Est. Cost $12.34 Unrealized +7.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $45.79M (-19.7%) Shares 526,459 (-1.1%) Est. Cost $34.32 Unrealized +199.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $14.61M (-43.4%) Shares 2,308,846 (-8.7%) Est. Cost $15.60 Unrealized -36.1%
BEKE KE HLDGS INC 0.0%
Value $15.17M (-42.2%) Shares 1,013,323 (-39.1%) Est. Cost $23.63 Unrealized
RUN SUNRUN INC 0.0%
Value $28.88M (-27.6%) Shares 2,129,875 (-1.8%) Est. Cost $24.01 Unrealized -20.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $48.39M (+28.3%) Shares 1,073,918 (-4.1%) Est. Cost $26.45 Unrealized +39.8%
BWA BORGWARNER INC 0.0%
Value $95.22M (+12.6%) Shares 1,754,820 (-6.5%) Est. Cost $32.87 Unrealized +59.2%
QDEL QUIDELORTHO CORP 0.0%
Value $13.64M (-43.7%) Shares 830,059 (-2.1%) Est. Cost $74.80 Unrealized -62.0%
CNS COHEN & STEERS INC 0.0%
Value $60.49M (-14.9%) Shares 967,016 (-14.6%) Est. Cost $61.56 Unrealized +7.4%
ENVA ENOVA INTL INC 0.0%
Value $54.43M (-16.0%) Shares 400,753 (-2.8%) Est. Cost $26.05 Unrealized +498.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.64M (-49.2%) Shares 978,068 (-1.8%) Est. Cost $12.97 Unrealized +23.0%
INTA INTAPP INC 0.0%
Value $12.62M (-44.6%) Shares 491,392 (-1.2%) Est. Cost $41.19 Unrealized -21.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42.95M (-19.0%) Shares 219,805 (-3.6%) Est. Cost $119.61 Unrealized +97.7%
LKFN LAKELAND FINL CORP 0.0%
Value $49.88M (-16.7%) Shares 869,268 (-17.1%) Est. Cost $56.10 Unrealized +6.1%
NJR NEW JERSEY RES CORP 0.0%
Value $65.68M (+17.7%) Shares 1,195,884 (-1.2%) Est. Cost $30.23 Unrealized +65.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $43.21M (+29.2%) Shares 819,163 (-3.7%) Est. Cost $87.80 Unrealized -44.1%
OI O-I GLASS INC 0.0%
Value $21.52M (-31.2%) Shares 2,047,838 (-3.4%) Est. Cost $11.05 Unrealized +38.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.6M (-38.1%) Shares 2,143,294 (-18.3%) Est. Cost $14.80 Unrealized -32.0%
QVCGA QVC GROUP INC 0.0%
Value $832K (-92.0%) Shares 383,482 (-61.5%) Est. Cost $7.38 Unrealized +9.7%
SITM SITIME CORP 0.0%
Value $67.84M (-12.4%) Shares 196,452 (-10.4%) Est. Cost $135.73 Unrealized +178.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $28.38M (+50.8%) Shares 562,653 (-2.1%) Est. Cost $27.46 Unrealized +25.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $97.78M (+10.8%) Shares 683,583 (-3.8%) Est. Cost $41.51 Unrealized +261.0%
NUVB NUVATION BIO INC 0.0%
Value $8.548M (-52.7%) Shares 1,992,451 (-1.2%) Est. Cost $5.03 Unrealized +23.0%
WGO WINNEBAGO INDS INC 0.0%
Value $26.85M (-25.5%) Shares 866,411 (-2.6%) Est. Cost $44.21 Unrealized +3.8%
PSMT PRICESMART INC 0.0%
Value $58.92M (+18.4%) Shares 391,509 (-3.5%) Est. Cost $71.07 Unrealized +103.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $14.24M (-38.9%) Shares 727,937 (-2.8%) Est. Cost $19.92 Unrealized +54.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $160M (-5.3%) Shares 1,099,303 (-6.9%) Est. Cost $117.49 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $37.8M (-19.1%) Shares 416,788 (-15.8%) Est. Cost $68.38 Unrealized +33.7%
BCO BRINKS CO 0.0%
Value $54.85M (-13.6%) Shares 529,276 (-2.7%) Est. Cost $43.35 Unrealized +191.2%
CLMT CALUMET INC 0.0%
Value $19.41M (+77.4%) Shares 540,667 (-1.8%) Est. Cost $15.05 Unrealized +57.0%
INSP INSPIRE MED SYS INC 0.0%
Value $9.457M (-47.2%) Shares 183,351 (-5.6%) Est. Cost $139.60 Unrealized -44.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $154M (+5.8%) Shares 1,575,597 (-2.1%) Est. Cost $68.27 Unrealized
AMSF AMERISAFE INC 0.0%
Value $24.02M (-25.9%) Shares 720,608 (-14.6%) Est. Cost $41.06 Unrealized -7.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.821M (-68.7%) Shares 286,638 (-14.7%) Est. Cost $45.54 Unrealized -37.9%
SBGI SINCLAIR INC 0.0%
Value $21.49M (-27.8%) Shares 1,660,928 (-14.7%) Est. Cost $14.87 Unrealized -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $21.28M (-27.9%) Shares 479,411 (-2.2%) Est. Cost $56.08 Unrealized +11.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $25.52M (+46.7%) Shares 537,111 (-2.1%) Est. Cost $55.18 Unrealized -19.9%
MATV MATIV HOLDINGS INC 0.0%
Value $13.6M (-37.4%) Shares 1,563,000 (-12.6%) Est. Cost $13.35 Unrealized -3.3%
AMCX AMC NETWORKS INC 0.0%
Value $13.25M (-38.0%) Shares 1,950,721 (-13.1%) Est. Cost $12.56 Unrealized -35.6%
CLSK CLEANSPARK INC 0.0%
Value $29.09M (-21.5%) Shares 3,417,795 (-6.6%) Est. Cost $9.73 Unrealized +16.4%
MOG/A MOOG INC 0.0%
Value $103M (+8.4%) Shares 351,162 (-9.8%) Est. Cost $68.23 Unrealized +343.4%
STBA S & T BANCORP INC 0.0%
Value $55.97M (-12.4%) Shares 1,338,137 (-17.6%) Est. Cost $30.55 Unrealized +38.4%
ANDE ANDERSONS INC 0.0%
Value $35.46M (+28.7%) Shares 494,024 (-4.7%) Est. Cost $38.87 Unrealized +58.2%
PLAB PHOTRONICS INC 0.0%
Value $40.61M (+24.0%) Shares 1,004,899 (-1.8%) Est. Cost $13.46 Unrealized +166.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.72M (+78.2%) Shares 1,600,556 (-5.2%) Est. Cost $5.41 Unrealized +48.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $21.01M (-27.0%) Shares 3,197,373 (-7.3%) Est. Cost $13.50 Unrealized
CNA CNA FINL CORP 0.0%
Value $34.77M (-18.3%) Shares 757,133 (-15.0%) Est. Cost $39.74 Unrealized +20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $96.35M (-7.3%) Shares 702,650 (-2.1%) Est. Cost $95.40 Unrealized +69.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $31.7M (-19.3%) Shares 318,926 (-1.3%) Est. Cost $44.51 Unrealized +204.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $12.38M (-37.9%) Shares 2,067,151 (-6.2%) Est. Cost $17.03 Unrealized -49.3%
AZTA AZENTA INC 0.0%
Value $11.15M (-40.4%) Shares 527,611 (-6.2%) Est. Cost $27.36 Unrealized +26.5%
HL HECLA MINING COMPANY 0.0%
Value $127M (-5.6%) Shares 6,794,533 (-2.8%) Est. Cost $4.28 Unrealized +463.2%
WULF TERAWULF INC 0.0%
Value $38.54M (+24.3%) Shares 2,670,704 (-1.0%) Est. Cost $4.73 Unrealized +208.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.249M (-44.8%) Shares 216,799 (-4.8%) Est. Cost $69.64 Unrealized -11.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.5M (-37.5%) Shares 1,506,075 (-7.0%) Est. Cost $8.36 Unrealized +39.1%
CTEV CLARITEV CORPORATION 0.0%
Value $3.792M (-66.2%) Shares 232,088 (-11.5%) Est. Cost $29.62 Unrealized -11.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23.5M (-23.9%) Shares 790,812 (-2.2%) Est. Cost $20.84 Unrealized +48.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $13.24M (+124.2%) Shares 617,561 (-2.5%) Est. Cost $13.91 Unrealized -20.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $48.17M (-13.1%) Shares 1,152,695 (-18.5%) Est. Cost $32.07 Unrealized +29.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $36.27M (+24.9%) Shares 647,015 (-4.7%) Est. Cost $20.96 Unrealized +151.6%
TENB TENABLE HLDGS INC 0.0%
Value $16.57M (-30.2%) Shares 979,744 (-2.8%) Est. Cost $36.60 Unrealized -40.4%
TBBK BANCORP INC DEL 0.0%
Value $26.23M (-21.4%) Shares 488,261 (-1.2%) Est. Cost $19.17 Unrealized +233.6%
VICR VICOR CORP 0.0%
Value $31.31M (+29.0%) Shares 194,453 (-12.2%) Est. Cost $49.03 Unrealized +220.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $12.7M (-35.5%) Shares 3,609,278 (-1.1%) Est. Cost $5.69 Unrealized -9.5%
MTH MERITAGE HOMES CORP 0.0%
Value $60.74M (-10.2%) Shares 982,209 (-4.4%) Est. Cost $59.02 Unrealized +25.8%
BBNX BETA BIONICS INC 0.0%
Value $3.231M (-68.0%) Shares 322,467 (-2.8%) Est. Cost $17.90 Unrealized -4.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $66.78M (-9.2%) Shares 395,118 (-1.9%) Est. Cost $59.84 Unrealized +201.2%
SEB SEABOARD CORP DEL 0.0%
Value $34.13M (+24.1%) Shares 6,036 (-2.5%) Est. Cost $3023.75 Unrealized +63.5%
MHK MOHAWK INDS INC 0.0%
Value $48.14M (-11.9%) Shares 488,956 (-2.2%) Est. Cost $136.09 Unrealized -9.3%
JBGS JBG SMITH PPTYS 0.0%
Value $24.32M (-21.1%) Shares 1,664,666 (-8.1%) Est. Cost $26.72 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $18.64M (-25.8%) Shares 4,295,148 (-17.2%) Est. Cost $6.34 Unrealized -28.0%
NVO NOVO-NORDISK A S 0.0%
Value $14.01M (-31.5%) Shares 381,264 (-5.2%) Est. Cost $92.91 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $10.22M (-38.6%) Shares 1,492,210 (-8.0%) Est. Cost $14.86 Unrealized -31.6%
SSRM SSR MINING IN 0.0%
Value $34.72M (+22.7%) Shares 1,183,611 (-8.2%) Est. Cost $5.83 Unrealized +336.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $30.9M (-17.2%) Shares 2,458,106 (-3.5%) Est. Cost $36.41 Unrealized -61.1%
UEC URANIUM ENERGY CORP 0.0%
Value $53.4M (+13.6%) Shares 3,955,571 (-1.7%) Est. Cost $4.92 Unrealized +234.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $401M (+1.6%) Shares 6,679,483 (-1.0%) Est. Cost $33.88 Unrealized +86.3%
SKYW SKYWEST INC 0.0%
Value $53.55M (-10.6%) Shares 583,170 (-2.3%) Est. Cost $40.82 Unrealized +149.9%
UITB VICTORY PORTFOLIOS II 0.0%
Value $260M (-2.3%) Shares 5,528,670 (-1.6%) Est. Cost $49.22 Unrealized
VITL VITAL FARMS INC 0.0%
Value $4.57M (-57.6%) Shares 323,638 (-4.2%) Est. Cost $30.28 Unrealized -8.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $12.72M (-32.6%) Shares 319,445 (-8.7%) Est. Cost $66.58 Unrealized -9.9%
PLUS EPLUS INC 0.0%
Value $29.1M (-17.4%) Shares 386,770 (-3.7%) Est. Cost $48.38 Unrealized +75.9%
CVI CVR ENERGY INC 0.0%
Value $27.33M (+28.6%) Shares 812,291 (-2.8%) Est. Cost $18.24 Unrealized +27.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $78.32M (+8.3%) Shares 1,484,143 (-1.5%) Est. Cost $34.39 Unrealized +47.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $25.42M (-19.2%) Shares 644,571 (-6.9%) Est. Cost $40.13 Unrealized +17.2%
MARA MARA HOLDINGS INC 0.0%
Value $33.49M (-15.1%) Shares 4,103,684 (-6.5%) Est. Cost $18.34 Unrealized -49.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $76.91M (-7.1%) Shares 2,504,301 (-2.3%) Est. Cost $82.01 Unrealized -61.7%
GNW GENWORTH FINL INC 0.0%
Value $38.24M (-13.3%) Shares 4,709,117 (-3.6%) Est. Cost $6.23 Unrealized +38.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $31.35M (+22.8%) Shares 447,081 (-4.8%) Est. Cost $42.16 Unrealized +34.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $15.79M (+58.1%) Shares 321,949 (-2.3%) Est. Cost $17.63 Unrealized +84.1%
LU LUFAX HOLDING LTD 0.0%
Value $9.121M (-38.6%) Shares 4,877,374 (-15.9%) Est. Cost $3.02 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $22.43M (-20.2%) Shares 739,057 (-9.0%) Est. Cost $29.17 Unrealized +42.1%
GPRO GOPRO INC 0.0%
Value $4.592M (-55.3%) Shares 5,963,696 (-18.1%) Est. Cost $2.17 Unrealized -46.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $12.3M (-31.5%) Shares 965,633 (-16.7%) Est. Cost $13.96 Unrealized +2.1%
LXU LSB INDS INC 0.0%
Value $13.85M (+68.8%) Shares 929,851 (-3.7%) Est. Cost $10.47 Unrealized -8.0%
IPAR INTERPARFUMS INC 0.0%
Value $58.3M (-8.8%) Shares 641,734 (-14.8%) Est. Cost $113.52 Unrealized -15.3%
JELD JELD-WEN HLDG INC 0.0%
Value $5.285M (-51.5%) Shares 4,262,108 (-3.8%) Est. Cost $12.12 Unrealized -78.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $29.08M (+23.8%) Shares 1,541,045 (-2.4%) Est. Cost $19.93 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $66.54M (-7.7%) Shares 809,660 (-4.2%) Est. Cost $34.71 Unrealized +145.4%
NEO NEOGENOMICS INC 0.0%
Value $8.813M (-38.4%) Shares 1,187,728 (-2.4%) Est. Cost $17.93 Unrealized -34.0%
KBH KB HOME 0.0%
Value $45.19M (-10.8%) Shares 873,308 (-2.7%) Est. Cost $37.65 Unrealized +62.0%
UPB UPSTREAM BIO INC 0.0%
Value $2.32M (-70.0%) Shares 257,729 (-9.5%) Est. Cost $17.67 Unrealized +34.0%
OIS OIL STS INTL INC 0.0%
Value $13.17M (+69.6%) Shares 1,131,609 (-1.3%) Est. Cost $8.43 Unrealized +8.5%
THRM GENTHERM INC 0.0%
Value $14.49M (-27.2%) Shares 521,640 (-4.6%) Est. Cost $41.55 Unrealized -16.1%
RPD RAPID7 INC 0.0%
Value $2.323M (-69.9%) Shares 421,517 (-16.9%) Est. Cost $41.74 Unrealized -73.8%
SDRL SEADRILL LTD 0.0%
Value $23.35M (+30.0%) Shares 513,099 (-1.2%) Est. Cost $29.45 Unrealized +32.4%
SVC SERVICE PPTYS TR 0.0%
Value $10.62M (-33.6%) Shares 7,834,752 (-9.9%) Est. Cost $9.40 Unrealized
CNDT CONDUENT INC 0.0%
Value $8.299M (-39.3%) Shares 6,483,873 (-8.9%) Est. Cost $3.76 Unrealized -56.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $27.27M (-16.3%) Shares 853,386 (-18.4%) Est. Cost $18.54 Unrealized +76.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $65.6M (-7.4%) Shares 1,031,578 (-7.3%) Est. Cost $37.13 Unrealized +86.5%
ECVT ECOVYST INC 0.0%
Value $27.35M (+23.7%) Shares 2,126,914 (-6.4%) Est. Cost $9.60 Unrealized +14.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $13.63M (-27.7%) Shares 3,662,774 (-22.4%) Est. Cost $3.17 Unrealized +12.9%
ACVA ACV AUCTIONS INC 0.0%
Value $5.522M (-48.5%) Shares 1,302,314 (-2.6%) Est. Cost $15.37 Unrealized -50.1%
SLVM SYLVAMO CORP 0.0%
Value $25.89M (-16.6%) Shares 612,977 (-5.0%) Est. Cost $38.50 Unrealized +28.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $116K (-97.8%) Shares 124,973 (-96.0%) Est. Cost $4.17 Unrealized -65.2%
YEXT YEXT INC 0.0%
Value $2.812M (-64.5%) Shares 732,393 (-25.5%) Est. Cost $11.87 Unrealized -44.4%
ATRC ATRICURE INC 0.0%
Value $12.26M (-29.2%) Shares 429,833 (-1.8%) Est. Cost $30.70 Unrealized +20.2%
REX REX AMERICAN RES CORP 0.0%
Value $20.33M (+32.8%) Shares 446,159 (-5.8%) Est. Cost $24.22 Unrealized +39.7%
FLGT FULGENT GENETICS INC 0.0%
Value $5.632M (-46.8%) Shares 354,184 (-12.1%) Est. Cost $32.26 Unrealized -20.5%
LZ LEGALZOOM COM INC 0.0%
Value $5.744M (-45.7%) Shares 1,013,070 (-4.9%) Est. Cost $12.92 Unrealized -35.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $35.15M (+15.8%) Shares 204,284 (-3.4%) Est. Cost $38.88 Unrealized +381.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $45.71M (-9.5%) Shares 528,844 (-1.6%) Est. Cost $62.43 Unrealized +53.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $39.05M (+14.0%) Shares 529,863 (-8.6%) Est. Cost $68.71 Unrealized +0.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $39.66M (+13.6%) Shares 2,898,974 (-10.4%) Est. Cost $9.82 Unrealized +40.9%
GOSS GOSSAMER BIO INC 0.0%
Value $496K (-90.5%) Shares 1,510,076 (-10.4%) Est. Cost $4.27 Unrealized -47.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $49.9M (+10.4%) Shares 512,499 (-3.3%) Est. Cost $29.16 Unrealized +255.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.03M (-28.2%) Shares 443,898 (-3.8%) Est. Cost $18.17 Unrealized +72.6%
ASIX ADVANSIX INC 0.0%
Value $16.99M (+38.0%) Shares 696,362 (-2.1%) Est. Cost $22.68 Unrealized -22.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $55.07M (-7.8%) Shares 1,633,639 (-4.0%) Est. Cost $19.95 Unrealized +81.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11.69M (-28.4%) Shares 3,808,798 (-4.7%) Est. Cost $8.51 Unrealized -51.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $29.41M (+18.7%) Shares 1,068,025 (-3.8%) Est. Cost $22.68 Unrealized +11.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.62M (+45.6%) Shares 264,262 (-1.6%) Est. Cost $23.96 Unrealized +86.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $30.59M (-13.0%) Shares 255,994 (-1.9%) Est. Cost $68.58 Unrealized +85.0%
MTRN MATERION CORP 0.0%
Value $42.32M (+12.1%) Shares 292,544 (-3.7%) Est. Cost $57.87 Unrealized +151.3%
SLYV SPDR SERIES TRUST 0.0%
Value $1.353M (-77.1%) Shares 14,308 (-78.0%) Est. Cost $72.37 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.458M (-45.4%) Shares 1,051,608 (-9.6%) Est. Cost $13.20 Unrealized -25.0%
DAVE DAVE INC 0.0%
Value $15.53M (-22.5%) Shares 89,220 (-1.5%) Est. Cost $167.27 Unrealized +12.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $87.82M (-4.9%) Shares 2,024,966 (-7.5%) Est. Cost $32.32 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $33.65M (+15.3%) Shares 1,058,362 (-1.9%) Est. Cost $27.47 Unrealized +2.2%
TDAY USA TODAY CO INC 0.0%
Value $20.27M (+28.1%) Shares 2,875,424 (-6.4%) Est. Cost $4.31 Unrealized +37.0%
SCHL SCHOLASTIC CORP 0.0%
Value $22.48M (+24.6%) Shares 575,636 (-5.5%) Est. Cost $28.41 Unrealized +18.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17.31M (+33.7%) Shares 1,207,794 (-7.9%) Est. Cost $9.94 Unrealized +12.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.86M (+22.3%) Shares 267,437 (-2.7%) Est. Cost $29.69 Unrealized +186.9%
IMKTA INGLES MKTS INC 0.0%
Value $37.37M (+13.2%) Shares 415,730 (-13.7%) Est. Cost $53.45 Unrealized +45.9%
ENVX ENOVIX CORPORATION 0.0%
Value $7.06M (-38.0%) Shares 1,363,007 (-12.5%) Est. Cost $13.46 Unrealized -48.1%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $716M (+0.6%) Shares 10,242,344 (-5.7%) Est. Cost $48.80 Unrealized
CARS CARS COM INC 0.0%
Value $7.509M (-36.3%) Shares 924,728 (-4.3%) Est. Cost $18.05 Unrealized -36.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23.02M (-15.6%) Shares 328,162 (-1.5%) Est. Cost $25.33 Unrealized +175.2%
DBI DESIGNER BRANDS INC 0.0%
Value $12M (-26.1%) Shares 2,109,030 (-3.5%) Est. Cost $5.56 Unrealized +29.8%
SRCE 1ST SOURCE CORP 0.0%
Value $38.93M (-9.8%) Shares 562,428 (-18.6%) Est. Cost $45.97 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.18M (+18.3%) Shares 420,051 (-2.2%) Est. Cost $50.15 Unrealized +34.0%
DCO DUCOMMUN INC DEL 0.0%
Value $22.4M (+23.1%) Shares 183,639 (-4.0%) Est. Cost $53.40 Unrealized +116.3%
TRUP TRUPANION INC 0.0%
Value $8.148M (-34.0%) Shares 318,151 (-3.7%) Est. Cost $40.87 Unrealized -21.4%
GOLD GOLD COM INC 0.0%
Value $36.61M (+13.0%) Shares 913,436 (-4.0%) Est. Cost $26.87 Unrealized +84.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $28.07M (-12.9%) Shares 1,149,405 (-1.8%) Est. Cost $13.06 Unrealized +108.6%
EMBC EMBECTA CORP 0.0%
Value $10.54M (-28.1%) Shares 1,192,033 (-3.4%) Est. Cost $17.50 Unrealized -36.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.53M (-26.3%) Shares 411,597 (-1.5%) Est. Cost $33.88 Unrealized +5.3%
OMER OMEROS CORP 0.0%
Value $6.151M (-39.6%) Shares 582,512 (-1.8%) Est. Cost $8.31 Unrealized +46.7%
AMPL AMPLITUDE INC 0.0%
Value $5.004M (-44.5%) Shares 733,701 (-5.7%) Est. Cost $20.41 Unrealized -56.4%
CSTM CONSTELLIUM SE 0.0%
Value $19.25M (+26.3%) Shares 783,237 (-3.2%) Est. Cost $14.73 Unrealized +57.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $14.32M (-21.8%) Shares 924,039 (-4.3%) Est. Cost $16.09 Unrealized +7.7%
WTI W & T OFFSHORE INC 0.0%
Value $8.141M (+96.6%) Shares 2,387,459 (-6.0%) Est. Cost $2.01 Unrealized +4.5%
VBK VANGUARD INDEX FDS 0.0%
Value $26.39M (-13.0%) Shares 87,308 (-13.1%) Est. Cost $214.58 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $8.734M (+81.4%) Shares 235,539 (-1.2%) Est. Cost $36.19 Unrealized -22.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $43.02M (+10.0%) Shares 1,295,055 (-1.3%) Est. Cost $19.15 Unrealized +54.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.94M (-15.1%) Shares 985,668 (-12.9%) Est. Cost $20.86 Unrealized +12.9%
CTRE CARETRUST REIT INC 0.0%
Value $156M (-2.4%) Shares 4,265,114 (-3.7%) Est. Cost $26.50 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.675M (-51.4%) Shares 98,125 (-20.5%) Est. Cost $43.36 Unrealized +36.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $19.27M (-16.7%) Shares 808,436 (-3.2%) Est. Cost $41.58 Unrealized -29.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.121M (-64.6%) Shares 478,749 (-11.8%) Est. Cost $10.00 Unrealized -16.8%
NGVT INGEVITY CORP 0.0%
Value $43.33M (+9.8%) Shares 608,252 (-8.8%) Est. Cost $52.46 Unrealized +30.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.747M (-68.4%) Shares 3,162,432 (-56.9%) Est. Cost $1.74 Unrealized -51.7%
GLDM WORLD GOLD TR 0.0%
Value $119M (+3.3%) Shares 1,282,254 (-4.9%) Est. Cost $63.09 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $7.335M (-33.8%) Shares 3,082,071 (-14.9%) Est. Cost $6.42 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9.733M (+62.6%) Shares 239,261 (-3.5%) Est. Cost $17.00 Unrealized +61.4%
WIX WIX COM LTD 0.0%
Value $753K (-83.1%) Shares 8,359 (-80.5%) Est. Cost $151.54 Unrealized -46.2%
IVW ISHARES TR 0.0%
Value $25.61M (-12.6%) Shares 226,391 (-4.7%) Est. Cost $68.39 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $17.93M (+25.7%) Shares 382,298 (-1.8%) Est. Cost $26.97 Unrealized +60.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $24.55M (-13.0%) Shares 1,323,272 (-10.3%) Est. Cost $19.95 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $50.63M (-6.7%) Shares 1,198,154 (-7.6%) Est. Cost $55.44 Unrealized -17.6%
WLDN WILLDAN GROUP INC 0.0%
Value $9.399M (-28.0%) Shares 122,766 (-2.4%) Est. Cost $75.14 Unrealized +60.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $62.88M (-5.4%) Shares 2,087,679 (-2.0%) Est. Cost $19.77 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18.78M (+23.8%) Shares 596,310 (-2.5%) Est. Cost $15.48 Unrealized +82.0%
EYPT EYEPOINT INC 0.0%
Value $8.251M (-30.4%) Shares 640,123 (-1.3%) Est. Cost $12.17 Unrealized +25.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $10.74M (-25.1%) Shares 453,553 (-12.0%) Est. Cost $20.92 Unrealized +33.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $24.43M (+17.2%) Shares 327,228 (-2.4%) Est. Cost $52.13 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $17.43M (-17.1%) Shares 480,087 (-10.8%) Est. Cost $36.92 Unrealized +6.8%
ABM ABM INDS INC 0.0%
Value $26.91M (-11.7%) Shares 698,527 (-3.1%) Est. Cost $32.25 Unrealized +39.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $8.66M (-29.2%) Shares 6,661,291 (-10.1%) Est. Cost $4.87 Unrealized -65.6%
GHC GRAHAM HLDGS CO 0.0%
Value $46.68M (-7.1%) Shares 44,148 (-3.5%) Est. Cost $502.16 Unrealized +124.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $19.52M (-15.4%) Shares 903,638 (-6.7%) Est. Cost $16.79 Unrealized +26.7%
BXC BLUELINX HLDGS INC 0.0%
Value $15.21M (-18.7%) Shares 280,789 (-7.9%) Est. Cost $89.91 Unrealized -19.5%
CNO CNO FINL GROUP INC 0.0%
Value $43.56M (-7.4%) Shares 1,060,843 (-4.3%) Est. Cost $17.32 Unrealized +144.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16.8M (+26.0%) Shares 803,994 (-13.4%) Est. Cost $17.59 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $7.64M (-31.2%) Shares 408,576 (-15.0%) Est. Cost $47.06 Unrealized -58.6%
EFG ISHARES TR 0.0%
Value $72.69M (-4.5%) Shares 652,661 (-2.3%) Est. Cost $105.82 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $5.791M (-37.2%) Shares 509,742 (-1.2%) Est. Cost $49.71 Unrealized -70.2%
INOD INNODATA INC 0.0%
Value $10.01M (-25.4%) Shares 259,250 (-1.6%) Est. Cost $38.26 Unrealized +41.0%
LGN LEGENCE CORP 0.0%
Value $16.36M (+26.1%) Shares 289,692 (-3.9%) Est. Cost $39.53 Unrealized +23.5%
ATRO ASTRONICS CORP 0.0%
Value $19.27M (+21.3%) Shares 288,762 (-1.4%) Est. Cost $30.97 Unrealized +137.1%
HUT HUT 8 CORP 0.0%
Value $46.69M (-6.7%) Shares 995,284 (-8.6%) Est. Cost $12.64 Unrealized +347.6%
CAN CANAAN INC 0.0%
Value $5.074M (-39.4%) Shares 11,751,327 (-3.1%) Est. Cost $0.85 Unrealized
OKE ONEOK INC NEW 0.3%
Value $1.66B (-0.2%) Shares 18,368,622 (-18.8%) Est. Cost $59.24 Unrealized +32.6%
POST POST HLDGS INC 0.0%
Value $46.1M (-6.7%) Shares 466,298 (-6.5%) Est. Cost $73.57 Unrealized +39.8%
ROOT ROOT INC 0.0%
Value $4.757M (-40.8%) Shares 107,693 (-3.2%) Est. Cost $94.39 Unrealized -30.4%
DB DEUTSCHE BK AG 0.0%
Value $8.768M (-26.9%) Shares 294,429 (-5.4%) Est. Cost $20.91 Unrealized +81.9%
TTEC TTEC HLDGS INC 0.0%
Value $3.821M (-45.8%) Shares 1,528,243 (-21.9%) Est. Cost $7.16 Unrealized -58.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $32.71M (+10.9%) Shares 1,090,223 (-2.5%) Est. Cost $23.07 Unrealized +25.3%
TILE INTERFACE INC 0.0%
Value $21.12M (-13.1%) Shares 847,609 (-2.6%) Est. Cost $16.19 Unrealized +95.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.566M (-47.1%) Shares 3,638,680 (-15.8%) Est. Cost $5.41 Unrealized -73.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15.9M (-16.6%) Shares 1,145,682 (-2.4%) Est. Cost $22.35 Unrealized -24.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31.03M (+11.3%) Shares 583,009 (-2.2%) Est. Cost $53.20 Unrealized -10.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.34M (+25.9%) Shares 101,537 (-7.9%) Est. Cost $87.07 Unrealized +38.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.348M (-30.0%) Shares 885,314 (-9.5%) Est. Cost $7.83 Unrealized
CNH CNH INDL N V 0.0%
Value $81.75M (+4.0%) Shares 7,431,763 (-12.8%) Est. Cost $11.06 Unrealized +3.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15.11M (-17.2%) Shares 345,866 (-3.1%) Est. Cost $32.07 Unrealized +42.6%
SLYG SPDR SERIES TRUST 0.0%
Value $522K (-85.7%) Shares 5,406 (-86.1%) Est. Cost $73.27 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.886M (-28.4%) Shares 1,359,657 (-3.1%) Est. Cost $5.12 Unrealized +41.0%
ASTE ASTEC INDS INC 0.0%
Value $21.8M (+16.8%) Shares 404,975 (-6.0%) Est. Cost $40.98 Unrealized +27.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.43M (-21.4%) Shares 457,056 (-1.1%) Est. Cost $45.39 Unrealized -34.9%
RVLV REVOLVE GROUP INC 0.0%
Value $8.209M (-27.5%) Shares 363,050 (-3.2%) Est. Cost $50.14 Unrealized -44.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.289M (-33.0%) Shares 321,039 (-8.5%) Est. Cost $25.18 Unrealized +9.4%
BTU PEABODY ENGR CORP 0.0%
Value $54.42M (+6.0%) Shares 1,651,687 (-4.4%) Est. Cost $14.83 Unrealized +134.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.48M (+20.1%) Shares 477,878 (-15.9%) Est. Cost $30.57 Unrealized +1.1%
ACH ACCENDRA HEALTH INC 0.0%
Value $8.289M (-27.0%) Shares 3,635,526 (-10.4%) Est. Cost $14.23 Unrealized -83.7%
ACCO ACCO BRANDS CORP 0.0%
Value $8.685M (-26.0%) Shares 2,894,845 (-8.0%) Est. Cost $4.68 Unrealized -14.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $39.39M (-7.2%) Shares 3,186,828 (-4.9%) Est. Cost $14.35 Unrealized +10.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $28.52M (+11.8%) Shares 178,598 (-4.0%) Est. Cost $68.19 Unrealized +116.7%
CRMD CORMEDIX INC 0.0%
Value $4.094M (-42.4%) Shares 602,966 (-1.3%) Est. Cost $10.11 Unrealized -22.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.14M (+22.8%) Shares 477,032 (-1.2%) Est. Cost $51.33 Unrealized -45.4%
OTTR OTTER TAIL CORP 0.0%
Value $46M (+6.9%) Shares 524,121 (-1.6%) Est. Cost $42.60 Unrealized +101.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.14M (+32.0%) Shares 787,497 (-1.1%) Est. Cost $22.41 Unrealized -46.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.285M (-56.2%) Shares 93,981 (-46.9%) Est. Cost $30.55 Unrealized
WT WISDOMTREE INC 0.0%
Value $21.02M (+16.2%) Shares 1,443,410 (-2.7%) Est. Cost $9.13 Unrealized +70.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.503M (-23.6%) Shares 1,314,338 (-2.5%) Est. Cost $25.80 Unrealized -58.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $43.77M (+7.2%) Shares 2,040,501 (-1.7%) Est. Cost $20.73 Unrealized +6.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14.04M (+26.2%) Shares 187,306 (-6.6%) Est. Cost $25.79 Unrealized +136.8%
TDUP THREDUP INC 0.0%
Value $2.624M (-52.6%) Shares 800,021 (-7.6%) Est. Cost $7.82 Unrealized -33.1%
SPT SPROUT SOCIAL INC 0.0%
Value $2.819M (-50.7%) Shares 494,552 (-2.4%) Est. Cost $52.82 Unrealized -83.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.087M (-24.1%) Shares 1,764,558 (-3.6%) Est. Cost $10.51 Unrealized -33.3%
BNTX BIONTECH SE 0.0%
Value $20.84M (-12.1%) Shares 234,439 (-5.9%) Est. Cost $102.22 Unrealized
PHIN PHINIA INC 0.0%
Value $46.99M (+6.5%) Shares 686,641 (-2.5%) Est. Cost $30.20 Unrealized +137.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $27.07M (-9.5%) Shares 428,376 (-13.5%) Est. Cost $45.59 Unrealized +41.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $12.7M (-18.1%) Shares 1,950,944 (-9.4%) Est. Cost $8.39 Unrealized -9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $78.04M (+3.7%) Shares 837,796 (-1.8%) Est. Cost $39.98 Unrealized +130.0%
EVER EVERQUOTE INC 0.0%
Value $3.465M (-44.7%) Shares 224,707 (-3.1%) Est. Cost $23.32 Unrealized -11.4%
LEG LEGGETT & PLATT INC 0.0%
Value $20.59M (-11.9%) Shares 2,084,169 (-1.9%) Est. Cost $26.15 Unrealized -53.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.048M (-23.4%) Shares 1,375,109 (-1.0%) Est. Cost $22.78 Unrealized -58.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.54M (+25.4%) Shares 321,575 (-2.7%) Est. Cost $30.89 Unrealized +26.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.524M (-43.7%) Shares 5,050,812 (-13.7%) Est. Cost $6.40 Unrealized -83.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $28.19M (-8.9%) Shares 1,221,897 (-7.4%) Est. Cost $31.37 Unrealized -15.4%
GEF GREIF INC 0.0%
Value $35.68M (-7.1%) Shares 531,964 (-6.2%) Est. Cost $45.50 Unrealized +59.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $31.49M (-7.9%) Shares 357,279 (-1.8%) Est. Cost $45.10 Unrealized +98.7%
BLND BLEND LABS INC 0.0%
Value $2.823M (-48.7%) Shares 1,660,571 (-8.2%) Est. Cost $3.60 Unrealized -32.5%
EHAB ENHABIT INC 0.0%
Value $10.65M (+33.4%) Shares 756,154 (-12.7%) Est. Cost $9.99 Unrealized +9.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.5M (-17.3%) Shares 2,587,105 (-3.8%) Est. Cost $7.07 Unrealized -20.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $51.33M (-4.9%) Shares 2,162,278 (-1.7%) Est. Cost $8.69 Unrealized +294.8%
DEO DIAGEO PLC 0.0%
Value $2.077M (-55.7%) Shares 27,893 (-48.7%) Est. Cost $115.70 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.666M (+50.9%) Shares 605,037 (-2.6%) Est. Cost $9.90 Unrealized +8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $24.29M (-9.6%) Shares 876,980 (-5.5%) Est. Cost $25.24 Unrealized +18.9%
TNC TENNANT CO 0.0%
Value $16.95M (-13.2%) Shares 255,221 (-3.6%) Est. Cost $64.43 Unrealized +20.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.528M (-36.1%) Shares 1,213,913 (-13.7%) Est. Cost $7.83 Unrealized -44.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $24.79M (+11.5%) Shares 2,082,929 (-6.7%) Est. Cost $13.60 Unrealized -24.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.28M (+14.3%) Shares 537,981 (-2.8%) Est. Cost $14.75 Unrealized
CAL CALERES INC 0.0%
Value $10.78M (-18.9%) Shares 1,022,979 (-6.3%) Est. Cost $17.83 Unrealized -28.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $25.19M (-9.0%) Shares 478,025 (-8.9%) Est. Cost $55.91 Unrealized -2.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.688M (-40.3%) Shares 647,019 (-5.4%) Est. Cost $14.25 Unrealized -43.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.233M (-25.5%) Shares 502,962 (-9.9%) Est. Cost $27.20 Unrealized -34.7%
SPIP SPDR SERIES TRUST 0.0%
Value $75.78M (-3.2%) Shares 2,913,382 (-3.4%) Est. Cost $25.36 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.998M (-55.2%) Shares 442,121 (-11.7%) Est. Cost $14.46 Unrealized -34.6%
ZUMZ ZUMIEZ INC 0.0%
Value $11.01M (-18.1%) Shares 496,787 (-3.7%) Est. Cost $18.23 Unrealized +39.0%
TBI TRUEBLUE INC 0.0%
Value $6.725M (-26.5%) Shares 1,719,933 (-14.5%) Est. Cost $8.98 Unrealized -46.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38.82M (+6.6%) Shares 547,315 (-8.4%) Est. Cost $57.69 Unrealized +18.7%
GRC GORMAN RUPP CO 0.0%
Value $10.8M (+28.7%) Shares 173,896 (-1.1%) Est. Cost $30.23 Unrealized +90.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $8.084M (-22.8%) Shares 1,808,599 (-5.0%) Est. Cost $2.97 Unrealized +60.0%
MQ MARQETA INC 0.0%
Value $12.72M (-15.7%) Shares 3,116,942 (-1.9%) Est. Cost $12.38 Unrealized -65.2%
RELY REMITLY GLOBAL INC 0.0%
Value $22.11M (+12.0%) Shares 1,410,736 (-1.4%) Est. Cost $15.60 Unrealized -10.7%
SIBN SI BONE INC 0.0%
Value $3.984M (-37.2%) Shares 315,471 (-1.9%) Est. Cost $19.74 Unrealized -14.3%
BULL WEBULL CORP 0.0%
Value $2.912M (-44.7%) Shares 606,700 (-10.5%) Est. Cost $10.06 Unrealized -28.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $10.65M (-18.0%) Shares 1,186,538 (-14.9%) Est. Cost $4.54 Unrealized +126.3%
BELFB BEL FUSE INC 0.0%
Value $19.34M (+13.8%) Shares 97,672 (-2.5%) Est. Cost $54.40 Unrealized +286.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.48M (-13.9%) Shares 74,769 (-1.3%) Est. Cost $155.04 Unrealized +62.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $30.87M (-7.0%) Shares 1,443,391 (-7.0%) Est. Cost $22.69 Unrealized -6.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.57M (-29.5%) Shares 998,126 (-3.4%) Est. Cost $6.83 Unrealized -3.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.797M (-19.2%) Shares 373,345 (-1.1%) Est. Cost $33.20 Unrealized +4.7%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $7.571M (+44.3%) Shares 1,034,344 (-7.9%) Est. Cost $9.43 Unrealized -18.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $47.82M (+5.1%) Shares 1,242,322 (-3.0%) Est. Cost $11.90 Unrealized +214.0%
AIOT POWERFLEET INC 0.0%
Value $2.992M (-43.6%) Shares 971,538 (-2.6%) Est. Cost $4.67 Unrealized +3.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.879M (-44.3%) Shares 207,853 (-4.4%) Est. Cost $13.44 Unrealized +55.5%
AHRT AH RLTY TR INC 0.0%
Value $6.515M (-25.9%) Shares 1,184,521 (-10.8%) Est. Cost $11.77 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.821M (-32.1%) Shares 262,146 (-10.2%) Est. Cost $44.84 Unrealized -44.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $10.34M (-17.9%) Shares 1,217,740 (-3.1%) Est. Cost $13.35 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.462M (-47.8%) Shares 1,641,380 (-2.5%) Est. Cost $2.91 Unrealized -6.1%
COUR COURSERA INC 0.0%
Value $7.995M (-22.0%) Shares 1,373,641 (-1.3%) Est. Cost $22.24 Unrealized -71.3%
MEI METHODE ELECTRS INC 0.0%
Value $6.917M (-24.5%) Shares 1,253,123 (-9.2%) Est. Cost $12.59 Unrealized -36.3%
CRAI CRA INTL INC 0.0%
Value $8.665M (-20.5%) Shares 53,529 (-1.5%) Est. Cost $90.02 Unrealized +110.3%
STEL STELLAR BANCORP INC 0.0%
Value $15.47M (+16.9%) Shares 422,546 (-1.2%) Est. Cost $29.38 Unrealized +21.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.57M (-6.2%) Shares 1,296,120 (-6.5%) Est. Cost $23.70 Unrealized +14.6%
NVCR NOVOCURE LTD 0.0%
Value $9.129M (-19.5%) Shares 837,494 (-4.5%) Est. Cost $55.16 Unrealized -77.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $10.18M (-17.8%) Shares 2,303,684 (-9.4%) Est. Cost $9.01 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $36.38M (-5.7%) Shares 633,995 (-2.4%) Est. Cost $50.23 Unrealized +34.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.283M (-33.3%) Shares 533,394 (-3.2%) Est. Cost $8.59 Unrealized +19.1%
KGC KINROSS GOLD CORP 0.0%
Value $97.12M (-2.1%) Shares 3,186,975 (-9.4%) Est. Cost $8.76 Unrealized +285.5%
LADR LADDER CAP CORP 0.0%
Value $14.34M (-12.9%) Shares 1,467,292 (-2.0%) Est. Cost $12.63 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19.8M (+12.0%) Shares 2,244,757 (-5.3%) Est. Cost $9.63 Unrealized -20.0%
CXW CORECIVIC INC 0.0%
Value $33.05M (-6.0%) Shares 1,747,836 (-5.0%) Est. Cost $12.09 Unrealized +55.8%
CMRC COMMERCE.COM INC 0.0%
Value $1.352M (-60.9%) Shares 506,278 (-39.7%) Est. Cost $31.75 Unrealized -89.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $24.67M (+9.3%) Shares 453,320 (-5.6%) Est. Cost $21.67 Unrealized +143.7%
PRCH PORCH GROUP INC 0.0%
Value $5.181M (-28.8%) Shares 722,613 (-9.3%) Est. Cost $11.95 Unrealized -31.2%
DOMO DOMO INC 0.0%
Value $1.143M (-64.6%) Shares 373,531 (-2.5%) Est. Cost $26.40 Unrealized -78.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.7M (-15.1%) Shares 558,486 (-6.8%) Est. Cost $64.73 Unrealized -63.9%
IBEX IBEX LTD 0.0%
Value $4.666M (-30.7%) Shares 173,961 (-1.4%) Est. Cost $25.67 Unrealized +35.1%
DXJ WISDOMTREE TR 0.0%
Value $72.22M (-2.8%) Shares 455,418 (-11.6%) Est. Cost $111.98 Unrealized
ARHS ARHAUS INC 0.0%
Value $2.946M (-41.0%) Shares 434,445 (-2.5%) Est. Cost $12.29 Unrealized -16.9%
STKL SUNOPTA INC 0.0%
Value $5.052M (+68.1%) Shares 779,678 (-1.4%) Est. Cost $6.07 Unrealized -15.0%
RGR STURM RUGER & CO INC 0.0%
Value $14.36M (+16.5%) Shares 358,179 (-5.2%) Est. Cost $49.35 Unrealized -24.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.11M (-10.0%) Shares 528,982 (-5.4%) Est. Cost $16.25 Unrealized +162.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $13.19M (-13.2%) Shares 379,769 (-8.0%) Est. Cost $38.35 Unrealized +7.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $15.88M (+14.4%) Shares 1,095,601 (-5.9%) Est. Cost $7.60 Unrealized +81.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.78M (+10.0%) Shares 2,012,785 (-1.7%) Est. Cost $16.99 Unrealized -40.8%
STNE STONECO LTD 0.0%
Value $9.114M (-17.8%) Shares 645,467 (-13.9%) Est. Cost $12.11 Unrealized
AOS SMITH A O CORP 0.0%
Value $71.81M (-2.7%) Shares 1,089,033 (-1.3%) Est. Cost $47.87 Unrealized +54.8%
CNNE CANNAE HLDGS INC 0.0%
Value $4.127M (-32.2%) Shares 362,943 (-6.2%) Est. Cost $19.59 Unrealized -25.1%
RM REGIONAL MGMT CORP 0.0%
Value $5.154M (-27.2%) Shares 159,827 (-12.5%) Est. Cost $33.11 Unrealized +9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.851M (+31.5%) Shares 624,112 (-9.1%) Est. Cost $16.66 Unrealized -42.5%
IOSP INNOSPEC INC 0.0%
Value $26.72M (-6.6%) Shares 365,874 (-2.1%) Est. Cost $71.22 Unrealized +15.1%
MTUS METALLUS INC 0.0%
Value $13.26M (-12.4%) Shares 811,507 (-8.0%) Est. Cost $14.76 Unrealized +33.6%
MOMO HELLO GROUP INC 0.0%
Value $6.034M (-23.7%) Shares 1,047,502 (-13.2%) Est. Cost $7.20 Unrealized
MED MEDIFAST INC 0.0%
Value $6.435M (-22.4%) Shares 631,539 (-18.7%) Est. Cost $24.33 Unrealized -54.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $33.69M (-5.2%) Shares 2,432,280 (-2.4%) Est. Cost $14.58 Unrealized +7.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15.65M (+13.4%) Shares 693,902 (-7.3%) Est. Cost $16.16 Unrealized +28.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.02M (-9.3%) Shares 234,288 (-6.9%) Est. Cost $60.41 Unrealized +33.0%
GDOT GREEN DOT CORP 0.0%
Value $10.34M (-14.9%) Shares 921,351 (-2.9%) Est. Cost $22.30 Unrealized -45.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.987M (-47.8%) Shares 179,952 (-3.7%) Est. Cost $39.62 Unrealized -55.2%
GVA GRANITE CONSTR INC 0.0%
Value $67.38M (+2.8%) Shares 562,080 (-1.1%) Est. Cost $36.30 Unrealized +246.0%
KELYA KELLY SVCS INC 0.0%
Value $14.99M (-10.8%) Shares 1,693,692 (-11.3%) Est. Cost $13.31 Unrealized -25.5%
GSAT GLOBALSTAR INC 0.0%
Value $27.71M (+7.0%) Shares 417,227 (-1.7%) Est. Cost $24.09 Unrealized +155.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $40.23M (+4.7%) Shares 2,056,811 (-1.4%) Est. Cost $13.98 Unrealized +46.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.901M (-20.5%) Shares 325,839 (-12.4%) Est. Cost $22.96 Unrealized +12.8%
IPAC ISHARES TR 0.0%
Value $68.58M (+2.7%) Shares 896,396 (-1.8%) Est. Cost $57.42 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $5.616M (-24.0%) Shares 690,817 (-2.8%) Est. Cost $16.36 Unrealized -47.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.935M (-30.9%) Shares 1,366,148 (-2.4%) Est. Cost $12.48 Unrealized -65.2%
MTW MANITOWOC CO INC 0.0%
Value $10.22M (-14.7%) Shares 877,024 (-12.2%) Est. Cost $13.80 Unrealized +0.4%
UTZ UTZ BRANDS INC 0.0%
Value $4.565M (-27.7%) Shares 576,391 (-5.2%) Est. Cost $19.48 Unrealized -48.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.707M (-23.2%) Shares 452,569 (-9.7%) Est. Cost $23.84 Unrealized -33.7%
MBUU MALIBU BOATS INC 0.0%
Value $10.42M (-14.1%) Shares 401,852 (-6.5%) Est. Cost $36.97 Unrealized -13.7%
OPLN OPENLANE INC 0.0%
Value $43.75M (-3.7%) Shares 1,500,853 (-1.6%) Est. Cost $17.06 Unrealized +73.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.37M (-12.8%) Shares 2,465,313 (-2.7%) Est. Cost $8.41 Unrealized -38.3%
ERII ENERGY RECOVERY INC 0.0%
Value $4.343M (-27.6%) Shares 431,288 (-3.0%) Est. Cost $14.79 Unrealized +0.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.895M (-29.6%) Shares 604,790 (-10.6%) Est. Cost $7.65 Unrealized +7.9%
SG SWEETGREEN INC 0.0%
Value $4.469M (-25.9%) Shares 861,115 (-3.5%) Est. Cost $17.61 Unrealized -63.1%
NVRI ENVIRI CORP 0.0%
Value $29.08M (+5.7%) Shares 1,481,992 (-3.5%) Est. Cost $10.86 Unrealized +72.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $15.69M (-8.9%) Shares 216,001 (-2.3%) Est. Cost $75.76 Unrealized +2.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.225M (-54.9%) Shares 63,384 (-59.6%) Est. Cost $14.58 Unrealized +27.5%
TGLS TECNOGLASS INC 0.0%
Value $9.678M (-13.2%) Shares 217,244 (-1.9%) Est. Cost $41.23 Unrealized +24.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $6.637M (+28.3%) Shares 90,519 (-6.5%) Est. Cost $44.65 Unrealized +44.4%
MCHB MECHANICS BANCORP 0.0%
Value $9.507M (-13.3%) Shares 644,573 (-14.0%) Est. Cost $14.49 Unrealized +3.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $22.79M (+6.8%) Shares 2,157,978 (-2.1%) Est. Cost $13.91 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $13.06M (+12.5%) Shares 736,905 (-8.5%) Est. Cost $6.43 Unrealized +173.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11.06M (+15.0%) Shares 1,111,891 (-2.2%) Est. Cost $20.27 Unrealized -59.0%
MLR MILLER INDS INC TENN 0.0%
Value $9.121M (+18.8%) Shares 200,233 (-2.5%) Est. Cost $44.72 Unrealized -7.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.373M (-51.2%) Shares 295,344 (-18.3%) Est. Cost $17.10 Unrealized -64.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.175M (-31.1%) Shares 2,405,496 (-2.4%) Est. Cost $8.77 Unrealized -76.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.431M (-16.1%) Shares 447,403 (-3.5%) Est. Cost $45.69 Unrealized -60.2%
CHGG CHEGG INC 0.0%
Value $3.082M (-31.6%) Shares 4,157,167 (-14.2%) Est. Cost $6.15 Unrealized -87.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $16.71M (+9.3%) Shares 715,153 (-1.7%) Est. Cost $18.03 Unrealized +15.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.604M (-35.3%) Shares 1,860,207 (-3.0%) Est. Cost $3.83 Unrealized -51.3%
RPC RIDGEPOST CAP INC 0.0%
Value $3.686M (-27.8%) Shares 507,773 (-2.4%) Est. Cost $11.51 Unrealized -13.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $6.336M (+28.3%) Shares 251,840 (-4.4%) Est. Cost $10.78 Unrealized +118.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $48.99M (-2.7%) Shares 654,149 (-3.9%) Est. Cost $76.10 Unrealized -2.9%
APEI AMERICAN PUB ED INC 0.0%
Value $4.656M (+42.1%) Shares 81,856 (-5.6%) Est. Cost $23.29 Unrealized +81.0%
GRPN GROUPON INC 0.0%
Value $2.676M (-33.9%) Shares 224,834 (-2.1%) Est. Cost $18.49 Unrealized -21.3%
IREN IREN LIMITED 0.0%
Value $9.859M (-12.1%) Shares 287,608 (-3.2%) Est. Cost $9.18 Unrealized +425.7%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.834M (-42.6%) Shares 141,959 (-1.2%) Est. Cost $23.19 Unrealized -27.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.112M (-14.3%) Shares 2,759,204 (-9.1%) Est. Cost $3.77 Unrealized -12.8%
SFL SFL CORPORATION LTD 0.0%
Value $5.334M (+34.1%) Shares 494,310 (-2.9%) Est. Cost $10.50 Unrealized -13.2%
WMK WEIS MKTS INC 0.0%
Value $19.71M (-6.4%) Shares 288,188 (-12.3%) Est. Cost $51.69 Unrealized +34.9%
PRG PROG HOLDINGS INC 0.0%
Value $20.71M (-6.1%) Shares 721,862 (-3.5%) Est. Cost $32.21 Unrealized +4.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.368M (-49.4%) Shares 149,544 (-11.6%) Est. Cost $23.95 Unrealized -34.3%
GSM FERROGLOBE PLC 0.0%
Value $6.079M (-18.0%) Shares 1,475,448 (-7.7%) Est. Cost $4.03 Unrealized +24.5%
WAFD WAFD INC 0.0%
Value $33.25M (-3.8%) Shares 1,058,766 (-1.9%) Est. Cost $23.43 Unrealized +38.9%
VIA VIA TRANSN INC 0.0%
Value $1.35M (-49.6%) Shares 89,969 (-2.6%) Est. Cost $41.28 Unrealized -46.2%
OFIX ORTHOFIX MED INC 0.0%
Value $3.736M (-26.2%) Shares 325,743 (-2.4%) Est. Cost $27.00 Unrealized -48.7%
IDT IDT CORP 0.0%
Value $14.03M (-8.6%) Shares 285,758 (-4.7%) Est. Cost $43.32 Unrealized +14.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7.919M (+20.0%) Shares 291,673 (-2.6%) Est. Cost $20.90 Unrealized +28.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6.159M (-17.5%) Shares 234,637 (-8.0%) Est. Cost $19.74 Unrealized +31.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.06M (-9.0%) Shares 1,108,105 (-2.2%) Est. Cost $13.18 Unrealized +1.3%
UIS UNISYS CORP 0.0%
Value $3.524M (-26.8%) Shares 1,702,576 (-2.4%) Est. Cost $6.68 Unrealized -60.2%
TREE LENDINGTREE INC 0.0%
Value $3.951M (-24.6%) Shares 92,138 (-6.7%) Est. Cost $79.10 Unrealized
MUB ISHARES TR 0.0%
Value $1.542M (-45.4%) Shares 14,528 (-44.9%) Est. Cost $106.45 Unrealized
GCO GENESCO INC 0.0%
Value $11.42M (+12.7%) Shares 393,914 (-3.7%) Est. Cost $30.12 Unrealized +0.0%
ARKO ARKO CORP 0.0%
Value $7.858M (+19.5%) Shares 1,413,355 (-2.4%) Est. Cost $6.52 Unrealized -15.2%
HBM HUDBAY MINERALS INC 0.0%
Value $27.57M (-4.3%) Shares 1,320,605 (-8.9%) Est. Cost $9.90 Unrealized +146.9%
DAKT DAKTRONICS INC 0.0%
Value $6.578M (-16.0%) Shares 336,460 (-15.0%) Est. Cost $10.60 Unrealized +123.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $76.93M (-1.6%) Shares 970,506 (-1.0%) Est. Cost $75.15 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.05M (-54.2%) Shares 278,589 (-3.6%) Est. Cost $11.33 Unrealized -45.3%
TWI TITAN INTL INC ILL 0.0%
Value $8.151M (-13.2%) Shares 1,179,557 (-1.6%) Est. Cost $8.77 Unrealized +10.3%
AMRC AMERESCO INC 0.0%
Value $6.441M (-15.9%) Shares 252,592 (-3.4%) Est. Cost $28.84 Unrealized +10.1%
ODC OIL DRI CORP AMER 0.0%
Value $5.454M (+28.8%) Shares 83,790 (-3.2%) Est. Cost $51.49 Unrealized +14.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.305M (-16.1%) Shares 1,401,157 (-10.3%) Est. Cost $3.72 Unrealized +15.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.357M (-47.0%) Shares 139,723 (-31.0%) Est. Cost $11.40 Unrealized +28.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27.27M (+4.6%) Shares 841,284 (-5.8%) Est. Cost $27.54 Unrealized +14.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.466M (-44.9%) Shares 527,506 (-21.7%) Est. Cost $11.07 Unrealized -68.0%
HZO MARINEMAX INC 0.0%
Value $15.55M (+8.3%) Shares 574,666 (-3.0%) Est. Cost $25.75 Unrealized +9.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6.355M (-15.8%) Shares 310,311 (-1.3%) Est. Cost $34.57 Unrealized -13.6%
VREX VAREX IMAGING CORP 0.0%
Value $8.499M (-12.3%) Shares 801,081 (-3.7%) Est. Cost $18.39 Unrealized -26.0%
NRDS NERDWALLET INC 0.0%
Value $3.096M (-27.7%) Shares 298,312 (-5.6%) Est. Cost $11.26 Unrealized +3.9%
ZYME ZYMEWORKS INC 0.0%
Value $4.636M (-20.3%) Shares 185,124 (-16.2%) Est. Cost $12.26 Unrealized +90.6%
LEN/B LENNAR CORP 0.0%
Value $1.595M (-42.1%) Shares 18,959 (-34.5%) Est. Cost $127.21 Unrealized -16.7%
BZH BEAZER HOMES USA INC 0.0%
Value $12.6M (-8.4%) Shares 654,846 (-3.5%) Est. Cost $19.27 Unrealized +26.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.337M (-46.2%) Shares 103,582 (-19.8%) Est. Cost $20.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $9.398M (+13.8%) Shares 514,966 (-9.4%) Est. Cost $5.40 Unrealized +300.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.819M (-16.2%) Shares 333,112 (-5.9%) Est. Cost $44.58 Unrealized -52.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.624M (-41.0%) Shares 137,397 (-9.0%) Est. Cost $35.37 Unrealized -53.6%
ZIP ZIPRECRUITER INC 0.0%
Value $978K (-53.5%) Shares 531,431 (-1.5%) Est. Cost $16.56 Unrealized -84.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.312M (-46.0%) Shares 57,343 (-37.2%) Est. Cost $20.59 Unrealized +26.4%
IHS IHS HOLDING LIMITED 0.0%
Value $8.857M (-11.2%) Shares 1,076,239 (-19.5%) Est. Cost $5.41 Unrealized +46.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.19M (+52.4%) Shares 147,768 (-3.1%) Est. Cost $13.95 Unrealized +23.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.95M (+14.0%) Shares 952,125 (-1.8%) Est. Cost $15.77 Unrealized -45.0%
QTRX QUANTERIX CORP 0.0%
Value $1.218M (-47.2%) Shares 345,913 (-4.6%) Est. Cost $27.18 Unrealized -76.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72.47M (+1.5%) Shares 833,953 (-6.5%) Est. Cost $69.94 Unrealized +20.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.94M (+58.5%) Shares 336,733 (-8.9%) Est. Cost $3.53 Unrealized +134.0%
MAX MEDIAALPHA INC 0.0%
Value $2.551M (-29.6%) Shares 274,339 (-2.0%) Est. Cost $25.71 Unrealized -61.5%
MATW MATTHEWS INTL CORP 0.0%
Value $15.24M (-6.6%) Shares 590,357 (-5.5%) Est. Cost $27.24 Unrealized -2.5%
WNC WABASH NATL CORP 0.0%
Value $12.33M (-8.0%) Shares 1,429,986 (-7.7%) Est. Cost $12.78 Unrealized -17.0%
ANAB ANAPTYSBIO INC 0.0%
Value $10.69M (+11.0%) Shares 192,687 (-3.0%) Est. Cost $44.56 Unrealized +10.8%
VENU VENU HLDG CORP 0.0%
Value $498K (-67.9%) Shares 150,478 (-18.4%) Est. Cost $13.34 Unrealized -48.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $38.21M (-2.7%) Shares 2,477,677 (-3.2%) Est. Cost $18.20 Unrealized -15.5%
IUSV ISHARES TR 0.0%
Value $8.745M (-10.7%) Shares 85,459 (-10.5%) Est. Cost $74.57 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.21M (+48.0%) Shares 596,709 (-1.8%) Est. Cost $18.09 Unrealized -78.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9.309M (-10.0%) Shares 1,092,628 (-1.1%) Est. Cost $4.37 Unrealized +152.5%
CDNA CAREDX INC 0.0%
Value $8.861M (-10.4%) Shares 510,405 (-2.8%) Est. Cost $23.71 Unrealized -17.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.31M (-4.4%) Shares 427,904 (-5.5%) Est. Cost $27.53 Unrealized +101.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.8M (+8.0%) Shares 174,003 (-3.9%) Est. Cost $73.43 Unrealized +4.4%
TRMK TRUSTMARK CORP 0.0%
Value $32.83M (-3.0%) Shares 779,069 (-10.4%) Est. Cost $23.52 Unrealized +80.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.342M (-23.4%) Shares 63,685 (-2.3%) Est. Cost $50.74 Unrealized +12.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $12.02M (-7.8%) Shares 1,633,004 (-8.6%) Est. Cost $8.54 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.87M (+17.3%) Shares 176,751 (-3.4%) Est. Cost $28.22 Unrealized +33.4%
DGICA DONEGAL GROUP INC 0.0%
Value $2.397M (-29.6%) Shares 139,520 (-18.1%) Est. Cost $16.36 Unrealized +14.1%
BTG B2GOLD CORP 0.0%
Value $19.9M (-4.8%) Shares 4,395,045 (-5.2%) Est. Cost $2.74 Unrealized +86.8%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $15.74M (+6.8%) Shares 1,378,605 (-1.8%) Est. Cost $14.93 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.328M (-29.9%) Shares 659,400 (-6.5%) Est. Cost $9.27 Unrealized -44.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.22M (-30.9%) Shares 2,414,699 (-3.7%) Est. Cost $2.05 Unrealized -34.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.75M (-20.8%) Shares 347,267 (-12.3%) Est. Cost $4.02 Unrealized +145.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $33.12M (-2.9%) Shares 845,538 (-22.1%) Est. Cost $21.78 Unrealized +57.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $9.4M (+11.6%) Shares 207,141 (-3.4%) Est. Cost $26.44 Unrealized +48.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.995M (+12.2%) Shares 100,852 (-9.1%) Est. Cost $68.25 Unrealized +20.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.113M (-16.0%) Shares 1,262,513 (-15.0%) Est. Cost $3.33 Unrealized +35.7%
VB VANGUARD INDEX FDS 0.1%
Value $467M (-0.2%) Shares 1,783,785 (-1.7%) Est. Cost $219.24 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1.396M (-40.9%) Shares 95,381 (-11.0%) Est. Cost $27.85 Unrealized -26.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.196M (-23.2%) Shares 142,509 (-2.3%) Est. Cost $30.05 Unrealized -16.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.973M (-32.5%) Shares 447,359 (-2.6%) Est. Cost $8.46 Unrealized -31.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $13.57M (+7.5%) Shares 269,314 (-20.7%) Est. Cost $24.33 Unrealized +87.3%
SLQT SELECTQUOTE INC 0.0%
Value $627K (-60.1%) Shares 996,097 (-10.7%) Est. Cost $13.51 Unrealized -90.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.038M (-31.6%) Shares 332,394 (-7.2%) Est. Cost $9.42 Unrealized -1.0%
ARVN ARVINAS INC 0.0%
Value $5.567M (-14.3%) Shares 525,174 (-4.1%) Est. Cost $34.65 Unrealized -63.7%
BORR BORR DRILLING LTD 0.0%
Value $3.587M (+34.5%) Shares 621,615 (-6.0%) Est. Cost $4.42 Unrealized +11.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11.64M (-7.3%) Shares 2,078,470 (-7.3%) Est. Cost $6.97 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.592M (+25.0%) Shares 130,414 (-1.2%) Est. Cost $29.52 Unrealized +6.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $33.43M (-2.6%) Shares 732,220 (-5.2%) Est. Cost $31.01 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $3.697M (-19.3%) Shares 165,326 (-9.1%) Est. Cost $27.78 Unrealized -15.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.045M (-45.2%) Shares 182,069 (-5.3%) Est. Cost $9.28 Unrealized -18.8%
SEPN SEPTERNA INC 0.0%
Value $4.363M (-16.4%) Shares 181,580 (-3.0%) Est. Cost $18.84 Unrealized +40.7%
HTFL HEARTFLOW INC 0.0%
Value $3.628M (-18.8%) Shares 149,113 (-2.8%) Est. Cost $32.22 Unrealized -10.1%
ACA ARCOSA INC 0.0%
Value $66.4M (-1.2%) Shares 625,606 (-1.1%) Est. Cost $39.47 Unrealized +198.2%
BGS B & G FOODS INC 0.0%
Value $15.36M (+5.8%) Shares 3,193,895 (-5.4%) Est. Cost $6.81 Unrealized -31.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.11M (-43.0%) Shares 267,419 (-11.3%) Est. Cost $3.72 Unrealized +8.0%
OBK ORIGIN BANCORP INC 0.0%
Value $9.972M (+8.9%) Shares 240,525 (-1.2%) Est. Cost $35.21 Unrealized +19.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.817M (-31.0%) Shares 144,227 (-13.0%) Est. Cost $12.58 Unrealized +21.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.837M (-30.6%) Shares 670,285 (-6.3%) Est. Cost $2.33 Unrealized +46.8%
HLF HERBALIFE LTD 0.0%
Value $35.98M (+2.3%) Shares 2,443,988 (-10.4%) Est. Cost $21.97 Unrealized -24.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.277M (+14.7%) Shares 23,184 (-12.4%) Est. Cost $112.01 Unrealized +125.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $47.82M (+1.7%) Shares 504,016 (-2.9%) Est. Cost $53.80 Unrealized +86.0%
WRBY WARBY PARKER INC 0.0%
Value $17.22M (-4.4%) Shares 817,468 (-1.2%) Est. Cost $17.93 Unrealized +40.6%
HIPO HIPPO HLDGS INC 0.0%
Value $4.27M (-15.7%) Shares 163,846 (-2.7%) Est. Cost $21.73 Unrealized +36.8%
CMCL CALEDONIA MNG CORP 0.0%
Value $1.872M (-29.7%) Shares 82,848 (-18.5%) Est. Cost $21.78 Unrealized +35.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.177M (+33.0%) Shares 147,965 (-3.0%) Est. Cost $6.54 Unrealized +212.3%
SVRA SAVARA INC 0.0%
Value $6.226M (-11.1%) Shares 1,140,244 (-1.8%) Est. Cost $4.14 Unrealized +37.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.379M (+29.9%) Shares 92,716 (-5.9%) Est. Cost $25.51 Unrealized +7.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32.3M (-2.3%) Shares 802,379 (-13.6%) Est. Cost $28.71 Unrealized +35.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.186M (-39.3%) Shares 332,113 (-8.1%) Est. Cost $10.18 Unrealized -45.4%
MVIS MICROVISION INC DEL 0.0%
Value $1.362M (-35.6%) Shares 2,124,701 (-16.9%) Est. Cost $6.89 Unrealized -87.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.101M (-40.1%) Shares 1,376,367 (-2.8%) Est. Cost $10.12 Unrealized -87.1%
IMTM ISHARES TR 0.0%
Value $36M (-2.0%) Shares 749,672 (-2.1%) Est. Cost $47.88 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $6.992M (-9.5%) Shares 421,992 (-7.4%) Est. Cost $16.56 Unrealized +6.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $16.45M (+4.6%) Shares 704,438 (-12.0%) Est. Cost $31.26 Unrealized -24.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $307K (-70.2%) Shares 249,650 (-30.4%) Est. Cost $17.31 Unrealized -87.9%
MOV MOVADO GROUP INC 0.0%
Value $8.732M (+9.0%) Shares 357,561 (-7.9%) Est. Cost $21.04 Unrealized +11.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.501M (-32.2%) Shares 708,163 (-7.9%) Est. Cost $4.50 Unrealized -44.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17.6M (-3.9%) Shares 366,298 (-3.3%) Est. Cost $48.67 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.802M (-20.2%) Shares 2,015,577 (-7.6%) Est. Cost $2.68 Unrealized -48.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.317M (-34.9%) Shares 218,758 (-11.0%) Est. Cost $16.63 Unrealized -50.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.162M (+48.0%) Shares 1,064,795 (-2.3%) Est. Cost $7.74 Unrealized -79.7%
MH MCGRAW HILL INC 0.0%
Value $2.878M (-19.4%) Shares 210,087 (-2.9%) Est. Cost $14.51 Unrealized -2.1%
AVO MISSION PRODUCE INC 0.0%
Value $4.757M (+16.8%) Shares 345,690 (-1.6%) Est. Cost $14.88 Unrealized -10.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.229M (-35.6%) Shares 181,254 (-8.4%) Est. Cost $13.63 Unrealized -32.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $2.325M (-22.5%) Shares 312,439 (-2.8%) Est. Cost $17.35 Unrealized -39.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5.251M (+14.6%) Shares 263,985 (-3.0%) Est. Cost $16.54 Unrealized -1.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $465K (-59.0%) Shares 40,339 (-8.2%) Est. Cost $20.96 Unrealized
IUSG ISHARES TR 0.0%
Value $5.052M (-11.7%) Shares 32,571 (-4.4%) Est. Cost $100.33 Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.457M (-16.1%) Shares 417,564 (-2.7%) Est. Cost $22.90 Unrealized -58.2%
CNXN PC CONNECTION INC 0.0%
Value $12.86M (-4.9%) Shares 220,039 (-6.0%) Est. Cost $39.59 Unrealized +51.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.288M (-33.6%) Shares 91,647 (-27.1%) Est. Cost $27.73 Unrealized -46.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $223K (-74.6%) Shares 134,117 (-32.3%) Est. Cost $4.88 Unrealized -46.3%
FUL FULLER H B CO 0.0%
Value $52.93M (+1.2%) Shares 858,104 (-2.4%) Est. Cost $51.92 Unrealized +22.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.27M (-16.5%) Shares 114,987 (-3.0%) Est. Cost $34.65 Unrealized -0.2%
PGEN PRECIGEN INC 0.0%
Value $5.653M (-10.3%) Shares 1,460,620 (-3.1%) Est. Cost $3.39 Unrealized +32.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $9.988M (-6.0%) Shares 191,885 (-9.0%) Est. Cost $48.59 Unrealized +8.6%
NN NEXTNAV INC 0.0%
Value $11.93M (-5.1%) Shares 745,006 (-1.4%) Est. Cost $8.44 Unrealized +84.4%
ABSI ABSCI CORPORATION 0.0%
Value $3.253M (-16.4%) Shares 1,084,264 (-2.8%) Est. Cost $3.20 Unrealized -6.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.139M (-23.0%) Shares 701,260 (-1.8%) Est. Cost $5.67 Unrealized -36.3%
MRX MAREX GROUP PLC 0.0%
Value $6.295M (+11.3%) Shares 141,210 (-4.3%) Est. Cost $38.54 Unrealized +4.0%
OXM OXFORD INDS INC 0.0%
Value $26.45M (+2.5%) Shares 686,766 (-9.0%) Est. Cost $82.06 Unrealized -53.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.815M (-8.5%) Shares 680,148 (-12.0%) Est. Cost $12.65 Unrealized -15.1%
EVGO EVGO INC 0.0%
Value $489K (-56.4%) Shares 284,478 (-26.2%) Est. Cost $6.27 Unrealized -52.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.369M (-31.6%) Shares 148,955 (-3.0%) Est. Cost $14.86 Unrealized -17.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $50.55M (+1.3%) Shares 5,394,956 (-3.2%) Est. Cost $9.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $73.31M (-0.8%) Shares 654,984 (-2.1%) Est. Cost $63.38 Unrealized +90.1%
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.007M (-23.2%) Shares 75,000 (-2.8%) Est. Cost $37.84 Unrealized -13.4%
HLLY HOLLEY INC 0.0%
Value $1.557M (-28.0%) Shares 507,051 (-3.1%) Est. Cost $7.33 Unrealized -43.5%
SCL STEPAN CO 0.0%
Value $23.21M (+2.7%) Shares 464,455 (-2.7%) Est. Cost $76.85 Unrealized -26.1%
GRND GRINDR INC 0.0%
Value $4.074M (-12.7%) Shares 336,948 (-2.3%) Est. Cost $12.67 Unrealized -8.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $6.415M (-8.5%) Shares 214,908 (-3.3%) Est. Cost $19.06 Unrealized +93.2%
OR OR ROYALTIES INC. 0.0%
Value $16.03M (+3.8%) Shares 422,319 (-3.0%) Est. Cost $25.46 Unrealized +64.5%
ONEW ONEWATER MARINE INC 0.0%
Value $2.529M (-18.6%) Shares 267,589 (-6.8%) Est. Cost $16.81 Unrealized -22.8%
OPK OPKO HEALTH INC 0.0%
Value $4.074M (-12.4%) Shares 3,574,039 (-3.2%) Est. Cost $3.12 Unrealized -59.3%
CRNC CERENCE INC 0.0%
Value $765K (-42.9%) Shares 121,285 (-3.3%) Est. Cost $23.25 Unrealized -56.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $556K (-50.8%) Shares 252,942 (-3.4%) Est. Cost $20.47 Unrealized -78.5%
BY BYLINE BANCORP INC 0.0%
Value $8.475M (+7.2%) Shares 268,447 (-1.1%) Est. Cost $20.82 Unrealized +51.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.235M (+15.4%) Shares 312,812 (-2.6%) Est. Cost $11.00 Unrealized +14.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $16.34M (-3.3%) Shares 2,675,980 (-2.5%) Est. Cost $5.69 Unrealized +14.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $235K (-70.3%) Shares 139,029 (-9.0%) Est. Cost $8.62 Unrealized -42.5%
MYE MYERS INDS INC 0.0%
Value $12.83M (+4.5%) Shares 605,654 (-7.6%) Est. Cost $14.82 Unrealized +41.1%
DNUT KRISPY KREME INC 0.0%
Value $2.538M (-17.8%) Shares 748,559 (-2.6%) Est. Cost $11.48 Unrealized -70.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $33.83M (+1.7%) Shares 280,755 (-3.1%) Est. Cost $65.74 Unrealized +97.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $19.42M (+2.9%) Shares 2,024,514 (-2.0%) Est. Cost $6.69 Unrealized +34.1%
ALNT ALLIENT INC 0.0%
Value $9.822M (+5.8%) Shares 166,223 (-3.7%) Est. Cost $35.94 Unrealized +74.9%
URGN UROGEN PHARMA LTD 0.0%
Value $1.591M (-25.4%) Shares 88,466 (-2.8%) Est. Cost $12.49 Unrealized +66.9%
JAKK JAKKS PAC INC 0.0%
Value $500K (-51.8%) Shares 25,089 (-59.1%) Est. Cost $21.03 Unrealized -10.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.4M (-2.3%) Shares 326,677 (-11.9%) Est. Cost $32.59 Unrealized +91.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $2.591M (-17.0%) Shares 558,370 (-2.4%) Est. Cost $24.28 Unrealized -75.1%
PNTG PENNANT GROUP INC 0.0%
Value $8.763M (+6.4%) Shares 287,489 (-1.7%) Est. Cost $23.93 Unrealized +25.2%
MBI MBIA INC 0.0%
Value $2.167M (-19.5%) Shares 366,730 (-2.5%) Est. Cost $4.23 Unrealized +54.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.503M (-25.3%) Shares 53,934 (-12.1%) Est. Cost $20.34 Unrealized +70.5%
BAND BANDWIDTH INC 0.0%
Value $4.164M (-10.9%) Shares 233,684 (-22.8%) Est. Cost $51.15 Unrealized -73.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.59M (-2.4%) Shares 1,018,160 (-1.1%) Est. Cost $41.68 Unrealized -51.3%
SWIM LATHAM GROUP INC 0.0%
Value $1.946M (-20.3%) Shares 362,356 (-5.8%) Est. Cost $15.61 Unrealized -57.8%
GOGO GOGO INC 0.0%
Value $2.773M (-15.0%) Shares 689,777 (-1.5%) Est. Cost $12.24 Unrealized -62.8%
TLS TELOS CORP MD 0.0%
Value $1.757M (-21.6%) Shares 419,389 (-4.6%) Est. Cost $17.87 Unrealized -71.9%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.03M (-19.2%) Shares 337,991 (-17.7%) Est. Cost $6.11 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.99M (+10.6%) Shares 135,717 (-3.3%) Est. Cost $33.33 Unrealized +5.0%
MITK MITEK SYS INC 0.0%
Value $1.596M (-23.0%) Shares 118,250 (-39.8%) Est. Cost $9.43 Unrealized +18.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $53.78M (+0.9%) Shares 1,234,097 (-11.8%) Est. Cost $28.01 Unrealized +40.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $535K (-46.7%) Shares 65,137 (-42.3%) Est. Cost $10.32 Unrealized
CERS CERUS CORP 0.0%
Value $2.967M (-13.6%) Shares 1,630,069 (-2.2%) Est. Cost $4.38 Unrealized -46.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.925M (-8.6%) Shares 354,328 (-9.3%) Est. Cost $36.47 Unrealized -62.6%
TALK TALKSPACE INC 0.0%
Value $2.083M (+28.5%) Shares 402,467 (-9.9%) Est. Cost $2.98 Unrealized +35.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $441K (-51.1%) Shares 48,065 (-10.5%) Est. Cost $13.24 Unrealized +11.8%
PSO PEARSON PLC 0.0%
Value $2.296M (-16.7%) Shares 174,883 (-10.9%) Est. Cost $13.53 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $6.861M (+7.1%) Shares 236,922 (-3.2%) Est. Cost $22.92 Unrealized +22.0%
CAC CAMDEN NATL CORP 0.0%
Value $6.603M (+7.3%) Shares 139,167 (-1.9%) Est. Cost $29.94 Unrealized +57.6%
GEVO GEVO INC 0.0%
Value $1.781M (+33.8%) Shares 652,348 (-1.9%) Est. Cost $1.92 Unrealized +1.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.9M (-6.1%) Shares 2,482,161 (-5.1%) Est. Cost $5.66 Unrealized -51.5%
BALY BALLYS CORPORATION 0.0%
Value $570K (-43.9%) Shares 59,086 (-3.8%) Est. Cost $15.24 Unrealized +1.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8.966M (+5.2%) Shares 384,652 (-3.7%) Est. Cost $20.52 Unrealized +3.4%
BF/A BROWN FORMAN CORP 0.0%
Value $283K (-60.9%) Shares 10,552 (-61.6%) Est. Cost $35.71 Unrealized -20.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.75M (-2.9%) Shares 247,499 (-2.5%) Est. Cost $24.05 Unrealized +186.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.336M (-24.6%) Shares 41,593 (-5.4%) Est. Cost $18.87 Unrealized +120.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.71M (+19.1%) Shares 214,751 (-2.9%) Est. Cost $14.49 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.726M (-20.1%) Shares 25,671 (-6.1%) Est. Cost $15.34 Unrealized +406.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.463M (-15.0%) Shares 598,919 (-14.8%) Est. Cost $6.15 Unrealized -27.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.17M (+9.0%) Shares 154,511 (-3.7%) Est. Cost $28.24 Unrealized +16.6%
IPI INTREPID POTASH INC 0.0%
Value $1.28M (+49.8%) Shares 29,925 (-2.9%) Est. Cost $19.07 Unrealized +71.1%
SPSB SPDR SERIES TRUST 0.0%
Value $8.658M (-4.7%) Shares 287,925 (-4.3%) Est. Cost $29.69 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $441K (-49.0%) Shares 328,839 (-6.7%) Est. Cost $18.09 Unrealized -87.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $298K (-58.5%) Shares 79,978 (-8.8%) Est. Cost $6.89 Unrealized +13.4%
TCX TUCOWS INC 0.0%
Value $1.213M (-25.6%) Shares 70,660 (-2.8%) Est. Cost $56.24 Unrealized -61.8%
IBTA IBOTTA INC 0.0%
Value $3.135M (+15.3%) Shares 104,595 (-12.6%) Est. Cost $62.32 Unrealized -65.0%
PTLO PORTILLOS INC 0.0%
Value $3.336M (+14.2%) Shares 630,579 (-2.0%) Est. Cost $19.55 Unrealized -71.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $646K (-39.0%) Shares 726,009 (-4.7%) Est. Cost $11.44 Unrealized -88.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.702M (+5.6%) Shares 126,839 (-1.7%) Est. Cost $29.53 Unrealized +107.9%
SPTL SPDR SERIES TRUST 0.0%
Value $20.84M (-1.9%) Shares 792,562 (-1.3%) Est. Cost $29.15 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $784K (-34.2%) Shares 313,629 (-4.0%) Est. Cost $4.61 Unrealized -27.3%
VTS VITESSE ENERGY INC 0.0%
Value $4.242M (-8.8%) Shares 233,598 (-3.2%) Est. Cost $22.42 Unrealized -7.7%
TTGT TECHTARGET INC 0.0%
Value $907K (-31.0%) Shares 233,779 (-3.9%) Est. Cost $25.09 Unrealized -79.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.057M (+15.3%) Shares 328,379 (-7.1%) Est. Cost $22.23 Unrealized -61.5%
NWS NEWS CORP NEW 0.0%
Value $1.09M (-27.0%) Shares 38,244 (-24.1%) Est. Cost $31.80 Unrealized -9.6%
UTL UNITIL CORP 0.0%
Value $13.39M (+3.1%) Shares 256,317 (-4.4%) Est. Cost $49.51 Unrealized +2.0%
ALTI ALTI GLOBAL INC 0.0%
Value $1.256M (-24.0%) Shares 346,990 (-2.6%) Est. Cost $5.36 Unrealized -16.8%
EU ENCORE ENERGY CORP 0.0%
Value $734K (-35.0%) Shares 407,935 (-10.5%) Est. Cost $2.64 Unrealized +10.0%
IMAX IMAX CORP 0.0%
Value $3.628M (-9.8%) Shares 95,454 (-12.3%) Est. Cost $20.80 Unrealized +72.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.698M (+30.0%) Shares 68,795 (-10.9%) Est. Cost $13.69 Unrealized +16.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4.786M (-7.5%) Shares 91,203 (-12.2%) Est. Cost $24.99 Unrealized +106.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.139M (+5.0%) Shares 177,348 (-2.4%) Est. Cost $55.16 Unrealized
VUZI VUZIX CORP 0.0%
Value $456K (-45.5%) Shares 197,616 (-10.9%) Est. Cost $2.33 Unrealized +25.3%
RZLT REZOLUTE INC 0.0%
Value $1.947M (+24.0%) Shares 638,384 (-4.0%) Est. Cost $5.76 Unrealized -46.9%
KLTR KALTURA INC 0.0%
Value $825K (-31.3%) Shares 676,319 (-7.7%) Est. Cost $2.29 Unrealized -35.4%
TG TREDEGAR CORP 0.0%
Value $3.924M (-8.7%) Shares 493,612 (-17.6%) Est. Cost $8.34 Unrealized +1.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.248M (+42.2%) Shares 180,821 (-2.3%) Est. Cost $15.81 Unrealized -70.6%
TIPT TIPTREE INC 0.0%
Value $3.159M (-10.5%) Shares 186,679 (-3.3%) Est. Cost $15.25 Unrealized +14.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $986K (+59.2%) Shares 78,344 (-5.1%) Est. Cost $10.30 Unrealized +1.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $337K (-51.8%) Shares 84,137 (-15.9%) Est. Cost $5.41 Unrealized -2.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.142M (+45.6%) Shares 145,271 (-11.1%) Est. Cost $16.85 Unrealized -62.9%
EGAN EGAIN CORP 0.0%
Value $1.017M (-25.7%) Shares 128,858 (-3.1%) Est. Cost $12.61 Unrealized -19.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value $379K (-47.9%) Shares 21,935 (-10.1%) Est. Cost $30.30 Unrealized -12.0%
EXFY EXPENSIFY INC 0.0%
Value $331K (-51.1%) Shares 380,396 (-15.2%) Est. Cost $9.23 Unrealized -85.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.123M (+44.4%) Shares 170,911 (-2.9%) Est. Cost $9.40 Unrealized -39.7%
CLFD CLEARFIELD INC 0.0%
Value $2.481M (-12.1%) Shares 93,717 (-3.2%) Est. Cost $65.26 Unrealized -52.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $46.81M (+0.7%) Shares 3,129,090 (-2.0%) Est. Cost $9.41 Unrealized +88.1%
MXCT MAXCYTE INC 0.0%
Value $231K (-59.7%) Shares 328,651 (-11.1%) Est. Cost $6.46 Unrealized -84.0%
TSSI TSS INC DEL 0.0%
Value $794K (+75.2%) Shares 61,012 (-4.8%) Est. Cost $13.77 Unrealized -32.5%
BLZE BACKBLAZE INC 0.0%
Value $418K (-44.7%) Shares 121,268 (-25.3%) Est. Cost $7.05 Unrealized -35.7%
PSNL PERSONALIS INC 0.0%
Value $921K (-26.8%) Shares 144,626 (-8.6%) Est. Cost $4.34 Unrealized +106.2%
IRMD IRADIMED CORP 0.0%
Value $6.299M (-5.1%) Shares 65,440 (-4.1%) Est. Cost $40.06 Unrealized +149.1%
TPC TUTOR PERINI CORP 0.0%
Value $46.65M (+0.7%) Shares 604,303 (-12.6%) Est. Cost $23.71 Unrealized +232.6%
DC DAKOTA GOLD CORP 0.0%
Value $1.267M (-20.7%) Shares 250,957 (-10.8%) Est. Cost $3.54 Unrealized +74.4%
NMAX NEWSMAX INC 0.0%
Value $582K (-36.0%) Shares 111,521 (-5.3%) Est. Cost $12.60 Unrealized -46.1%
RMAX RE/MAX HLDGS INC 0.0%
Value $846K (-27.8%) Shares 146,921 (-4.9%) Est. Cost $25.70 Unrealized -71.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.932M (+7.0%) Shares 77,131 (-1.0%) Est. Cost $44.68 Unrealized +39.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $287K (-52.9%) Shares 361,143 (-20.5%) Est. Cost $4.30 Unrealized -73.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.213M (+34.9%) Shares 57,385 (-3.1%) Est. Cost $24.10 Unrealized -30.3%
VGT VANGUARD WORLD FD 0.0%
Value $2.573M (-10.8%) Shares 3,688 (-3.7%) Est. Cost $414.91 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $3.887M (+8.7%) Shares 222,000 (-3.5%) Est. Cost $16.49 Unrealized +2.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $599K (-34.2%) Shares 520,611 (-4.4%) Est. Cost $9.09 Unrealized -82.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $106K (-74.5%) Shares 28,000 (-11.2%) Est. Cost $11.50 Unrealized +18.0%
JYNT JOINT CORP 0.0%
Value $274K (-52.8%) Shares 31,002 (-53.5%) Est. Cost $29.56 Unrealized -68.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.28M (+7.6%) Shares 262,392 (-4.8%) Est. Cost $16.17 Unrealized -2.9%
BRCC BRC INC 0.0%
Value $559K (-35.1%) Shares 720,504 (-7.1%) Est. Cost $6.16 Unrealized -86.1%
EHTH EHEALTH INC 0.0%
Value $92,894 (-76.4%) Shares 72,011 (-15.8%) Est. Cost $10.01 Unrealized -71.7%
PSK SPDR SERIES TRUST 0.0%
Value $3.031M (-9.0%) Shares 98,275 (-6.5%) Est. Cost $33.93 Unrealized
OPFI OPPFI INC 0.0%
Value $573K (-34.3%) Shares 74,305 (-10.8%) Est. Cost $5.99 Unrealized +60.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $765K (-27.6%) Shares 155,854 (-3.2%) Est. Cost $26.43 Unrealized -78.2%
BIL SPDR SERIES TRUST 0.0%
Value $2.305M (-11.2%) Shares 25,153 (-11.4%) Est. Cost $91.61 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.478M (+13.2%) Shares 266,982 (-2.3%) Est. Cost $10.99 Unrealized -32.8%
CLB CORE LABORATORIES INC 0.0%
Value $11.53M (-2.4%) Shares 686,950 (-6.9%) Est. Cost $19.01 Unrealized -1.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $856K (-25.0%) Shares 19,335 (-8.7%) Est. Cost $18.53 Unrealized +186.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.711M (+19.9%) Shares 366,325 (-1.6%) Est. Cost $8.43 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.875M (-5.5%) Shares 237,704 (-12.8%) Est. Cost $20.38 Unrealized +9.6%
CSV CARRIAGE SVCS INC 0.0%
Value $5.71M (+5.2%) Shares 125,060 (-2.5%) Est. Cost $27.39 Unrealized +58.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.5M (+2.3%) Shares 1,753,403 (-2.3%) Est. Cost $6.43 Unrealized +10.6%
VEL VELOCITY FINL INC 0.0%
Value $1.545M (-15.0%) Shares 85,400 (-2.5%) Est. Cost $16.52 Unrealized +18.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.382M (-7.4%) Shares 92,756 (-4.4%) Est. Cost $38.56 Unrealized +1.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $4.821M (-5.3%) Shares 120,253 (-2.8%) Est. Cost $18.55 Unrealized +111.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $669K (-28.4%) Shares 18,375 (-34.0%) Est. Cost $27.16 Unrealized +33.5%
BOOM DMC GLOBAL INC 0.0%
Value $769K (-25.6%) Shares 147,671 (-4.5%) Est. Cost $33.19 Unrealized -75.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $267K (-49.7%) Shares 164,708 (-12.7%) Est. Cost $3.99 Unrealized -45.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.204M (-10.5%) Shares 279,722 (-2.9%) Est. Cost $7.08 Unrealized +16.4%
TRS TRIMAS CORP 0.0%
Value $17.39M (-1.5%) Shares 483,841 (-2.8%) Est. Cost $25.67 Unrealized +38.4%
HTH HILLTOP HLDGS INC 0.0%
Value $25.24M (+1.0%) Shares 704,613 (-4.3%) Est. Cost $24.39 Unrealized +52.2%
FORR FORRESTER RESH INC 0.0%
Value $503K (-33.9%) Shares 88,939 (-5.2%) Est. Cost $34.49 Unrealized -78.9%
NPCE NEUROPACE INC 0.0%
Value $918K (-21.9%) Shares 69,811 (-8.3%) Est. Cost $11.43 Unrealized +37.9%
BMBL BUMBLE INC 0.0%
Value $1.899M (-11.9%) Shares 582,530 (-3.5%) Est. Cost $38.62 Unrealized -91.4%
CIM CHIMERA INVT CORP 0.0%
Value $19.85M (-1.3%) Shares 1,581,913 (-2.2%) Est. Cost $12.80 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.758M (+16.7%) Shares 585,837 (-5.8%) Est. Cost $7.99 Unrealized -65.9%
PUBM PUBMATIC INC 0.0%
Value $2.411M (-9.5%) Shares 294,803 (-1.8%) Est. Cost $19.01 Unrealized -61.5%
DCGO DOCGO INC 0.0%
Value $423K (-37.2%) Shares 672,886 (-12.4%) Est. Cost $7.23 Unrealized -88.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value $134K (-65.1%) Shares 103,302 (-10.9%) Est. Cost $5.33 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $1.908M (-11.6%) Shares 112,374 (-2.3%) Est. Cost $32.44 Unrealized -46.0%
NB NIOCORP DEVS LTD 0.0%
Value $1.152M (-17.7%) Shares 258,268 (-2.2%) Est. Cost $4.28 Unrealized +47.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $688K (-26.2%) Shares 12,558 (-12.1%) Est. Cost $44.22 Unrealized +42.0%
CRCT CRICUT INC 0.0%
Value $491K (-33.1%) Shares 131,259 (-11.4%) Est. Cost $7.86 Unrealized -42.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.963M (-10.9%) Shares 371,058 (-9.5%) Est. Cost $3.21 Unrealized +87.2%
ZVIA ZEVIA PBC 0.0%
Value $129K (-64.6%) Shares 110,465 (-29.9%) Est. Cost $2.74 Unrealized -35.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $357K (-39.8%) Shares 93,036 (-9.4%) Est. Cost $4.79 Unrealized +12.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $837K (-21.9%) Shares 3,853 (-10.3%) Est. Cost $150.68 Unrealized +67.8%
TBCH TURTLE BEACH CORP 0.0%
Value $448K (-34.4%) Shares 44,205 (-9.3%) Est. Cost $18.79 Unrealized -32.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $466K (-33.5%) Shares 107,881 (-10.6%) Est. Cost $2.95 Unrealized +78.0%
ARM ARM HOLDINGS PLC 0.0%
Value $2.445M (+10.6%) Shares 16,160 (-20.1%) Est. Cost $137.58 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.921M (-4.5%) Shares 115,383 (-3.8%) Est. Cost $28.29 Unrealized +54.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.891M (-7.4%) Shares 96,908 (-13.3%) Est. Cost $18.19 Unrealized +56.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $552K (-29.2%) Shares 52,921 (-8.7%) Est. Cost $9.77 Unrealized +31.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.399M (+3.1%) Shares 168,998 (-2.6%) Est. Cost $29.72 Unrealized +47.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $900K (+32.9%) Shares 29,110 (-10.3%) Est. Cost $20.27 Unrealized +4.1%
INSE INSPIRED ENTMT INC 0.0%
Value $460K (-32.5%) Shares 64,560 (-11.4%) Est. Cost $11.90 Unrealized -25.6%
ARAY ACCURAY INC DEL 0.0%
Value $92,819 (-70.2%) Shares 239,163 (-36.6%) Est. Cost $2.97 Unrealized -75.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.12M (-1.7%) Shares 389,867 (-3.9%) Est. Cost $31.15 Unrealized +3.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $998K (-17.5%) Shares 357,806 (-1.2%) Est. Cost $2.04 Unrealized +109.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.363M (-13.2%) Shares 41,145 (-7.5%) Est. Cost $18.21 Unrealized +103.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $329K (-38.1%) Shares 200,661 (-10.5%) Est. Cost $2.06 Unrealized +23.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.048M (-4.7%) Shares 211,824 (-2.5%) Est. Cost $15.34 Unrealized +25.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.024M (-16.4%) Shares 216,863 (-3.5%) Est. Cost $7.16 Unrealized -20.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $397K (-33.6%) Shares 597,108 (-5.5%) Est. Cost $5.33 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $295K (-40.4%) Shares 76,546 (-50.7%) Est. Cost $3.92 Unrealized -8.3%
ALMU AELUMA INC 0.0%
Value $457K (-30.4%) Shares 34,889 (-8.8%) Est. Cost $12.79 Unrealized +38.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.422M (-7.6%) Shares 50,299 (-20.8%) Est. Cost $20.02 Unrealized +115.7%
CDZI CADIZ INC 0.0%
Value $710K (-21.6%) Shares 144,505 (-10.4%) Est. Cost $4.80 Unrealized +18.5%
SPOK SPOK HLDGS INC 0.0%
Value $611K (-24.1%) Shares 56,035 (-8.1%) Est. Cost $13.18 Unrealized +1.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $915K (-17.4%) Shares 85,856 (-2.0%) Est. Cost $13.69 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.314M (+17.0%) Shares 211,955 (-26.6%) Est. Cost $13.06 Unrealized -62.2%
LNSR LENSAR INC 0.0%
Value $141K (-57.5%) Shares 23,604 (-17.1%) Est. Cost $13.50 Unrealized -10.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $600K (-24.1%) Shares 101,977 (-11.6%) Est. Cost $7.97 Unrealized -8.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $825K (+29.6%) Shares 62,028 (-11.3%) Est. Cost $5.22 Unrealized +104.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $875K (-17.7%) Shares 71,821 (-8.6%) Est. Cost $20.85 Unrealized -28.2%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $545K (-25.6%) Shares 20,928 (-29.8%) Est. Cost $24.55 Unrealized +4.9%
COFS CHOICEONE FINANCIA 0.0%
Value $1.092M (-14.7%) Shares 38,841 (-10.4%) Est. Cost $24.87 Unrealized +16.9%
HYD VANECK ETF TRUST 0.0%
Value $3.883M (-4.6%) Shares 77,436 (-2.7%) Est. Cost $56.82 Unrealized
ACNB ACNB CORP 0.0%
Value $1.304M (-12.4%) Shares 27,242 (-11.5%) Est. Cost $32.63 Unrealized +54.2%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $258K (-41.6%) Shares 15,533 (-14.8%) Est. Cost $21.17 Unrealized +7.2%
CVEO CIVEO CORP CDA 0.0%
Value $4.14M (-4.2%) Shares 156,480 (-17.2%) Est. Cost $22.49 Unrealized +15.8%
MUNI PIMCO ETF TR 0.0%
Value $5.173M (-3.4%) Shares 99,126 (-3.0%) Est. Cost $51.79 Unrealized
TTAM TITAN AMER SA 0.0%
Value $803K (-18.5%) Shares 53,628 (-10.3%) Est. Cost $13.25 Unrealized +35.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.23M (-12.9%) Shares 77,891 (-7.4%) Est. Cost $25.78 Unrealized -28.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.291M (-12.4%) Shares 34,137 (-11.9%) Est. Cost $24.48 Unrealized +65.2%
PKE PARK AEROSPACE CORP 0.0%
Value $1.338M (+15.8%) Shares 48,871 (-9.8%) Est. Cost $16.26 Unrealized +50.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.397M (-11.5%) Shares 134,116 (-13.0%) Est. Cost $8.06 Unrealized +28.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $5.079M (-3.4%) Shares 160,181 (-5.1%) Est. Cost $21.39 Unrealized +53.7%
NBBK NB BANCORP INC 0.0%
Value $6.708M (+2.7%) Shares 318,365 (-3.3%) Est. Cost $14.87 Unrealized +41.9%
ELMD ELECTROMED INC 0.0%
Value $428K (-29.5%) Shares 18,293 (-12.3%) Est. Cost $21.71 Unrealized +25.9%
EBF ENNIS INC 0.0%
Value $21.81M (-0.8%) Shares 1,018,273 (-16.6%) Est. Cost $18.39 Unrealized +6.6%
XPER XPERI INC 0.0%
Value $2.131M (-7.6%) Shares 380,476 (-3.3%) Est. Cost $10.52 Unrealized -45.4%
TCBK TRICO BANCSHARES 0.0%
Value $16.97M (-1.0%) Shares 356,889 (-1.4%) Est. Cost $37.78 Unrealized +31.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.595M (+3.9%) Shares 930,212 (-3.0%) Est. Cost $7.05 Unrealized -17.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $599K (-22.4%) Shares 88,421 (-8.7%) Est. Cost $4.07 Unrealized +104.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.051M (-14.0%) Shares 59,290 (-9.4%) Est. Cost $14.20 Unrealized +31.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $789K (-17.7%) Shares 70,138 (-7.7%) Est. Cost $6.12 Unrealized +82.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $326K (-34.1%) Shares 81,910 (-17.7%) Est. Cost $6.35 Unrealized -17.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.267M (+15.2%) Shares 73,279 (-2.8%) Est. Cost $18.63 Unrealized -25.5%
USAU U S GOLD CORP 0.0%
Value $563K (-22.8%) Shares 37,087 (-1.3%) Est. Cost $11.15 Unrealized +67.7%
FRPH FRP HLDGS INC 0.0%
Value $2.151M (-7.1%) Shares 98,325 (-3.3%) Est. Cost $25.88 Unrealized -8.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.316M (+7.7%) Shares 49,795 (-1.7%) Est. Cost $62.77 Unrealized -25.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $503K (-24.7%) Shares 58,480 (-17.5%) Est. Cost $11.78 Unrealized -24.5%
MITT TPG MTG INVTS TR INC 0.0%
Value $558K (-22.6%) Shares 76,288 (-9.7%) Est. Cost $7.12 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $422K (-27.7%) Shares 142,549 (-7.1%) Est. Cost $3.92 Unrealized -11.3%
QSI QUANTUM SI INC 0.0%
Value $354K (-31.2%) Shares 457,571 (-2.3%) Est. Cost $2.85 Unrealized -60.7%
ONIT ONITY GROUP INC 0.0%
Value $731K (-18.0%) Shares 18,619 (-4.4%) Est. Cost $29.08 Unrealized +58.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.388M (-4.4%) Shares 66,118 (-2.8%) Est. Cost $48.46 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $8.687M (+1.8%) Shares 430,910 (-1.5%) Est. Cost $14.33 Unrealized +41.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $14.88M (+1.0%) Shares 224,480 (-1.0%) Est. Cost $50.27 Unrealized +35.6%
IIIN INSTEEL INDS INC 0.0%
Value $11.76M (+1.3%) Shares 350,022 (-4.6%) Est. Cost $25.99 Unrealized +33.7%
ARQ ARQ INC 0.0%
Value $179K (-45.4%) Shares 69,775 (-30.2%) Est. Cost $6.31 Unrealized -42.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $466K (-23.9%) Shares 43,590 (-10.3%) Est. Cost $10.66 Unrealized +35.9%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $455K (+46.8%) Shares 34,670 (-8.7%) Est. Cost $9.48 Unrealized +10.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.674M (-8.0%) Shares 63,795 (-3.9%) Est. Cost $24.78 Unrealized +19.9%
CURV TORRID HLDGS INC 0.0%
Value $328K (+77.4%) Shares 184,318 (-2.5%) Est. Cost $7.86 Unrealized -85.5%
BKKT BAKKT INC 0.0%
Value $261K (-35.3%) Shares 35,526 (-11.7%) Est. Cost $15.14 Unrealized -10.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $58.94M (-0.2%) Shares 1,179,891 (-1.2%) Est. Cost $47.34 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.214M (-4.2%) Shares 125,385 (-2.8%) Est. Cost $27.24 Unrealized -2.3%
TITN TITAN MACHY INC 0.0%
Value $8.305M (-1.7%) Shares 496,717 (-11.6%) Est. Cost $20.10 Unrealized -12.9%
EVCM EVERCOMMERCE INC 0.0%
Value $1.658M (-7.8%) Shares 145,081 (-2.3%) Est. Cost $15.18 Unrealized -25.2%
MASS 908 DEVICES INC 0.0%
Value $1.404M (+11.0%) Shares 229,489 (-4.7%) Est. Cost $23.39 Unrealized -73.2%
FCAP FIRST CAP INC 0.0%
Value $409K (-25.4%) Shares 8,238 (-11.0%) Est. Cost $44.04 Unrealized +20.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.63M (-0.8%) Shares 4,737,857 (-4.8%) Est. Cost $4.70 Unrealized -3.6%
DCTH DELCATH SYS INC 0.0%
Value $730K (-15.9%) Shares 78,625 (-8.4%) Est. Cost $13.44 Unrealized -25.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $908K (+17.7%) Shares 756,273 (-3.6%) Est. Cost $25.50 Unrealized -95.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $547K (-19.9%) Shares 111,716 (-7.7%) Est. Cost $6.92 Unrealized -17.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $904K (+17.7%) Shares 52,752 (-4.0%) Est. Cost $11.60 Unrealized +34.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.793M (-7.0%) Shares 1,018,660 (-2.7%) Est. Cost $11.36 Unrealized -81.9%
NEXN NEXXEN INTL LTD 0.0%
Value $760K (-15.0%) Shares 116,550 (-14.7%) Est. Cost $9.95 Unrealized -38.8%
CRD/A CRAWFORD & CO 0.0%
Value $461K (-22.5%) Shares 46,196 (-12.5%) Est. Cost $7.62 Unrealized +41.9%
RMNI RIMINI STR INC DEL 0.0%
Value $424K (-23.9%) Shares 129,302 (-10.0%) Est. Cost $3.97 Unrealized -11.3%
MGK VANGUARD WORLD FD 0.0%
Value $984K (-11.9%) Shares 2,677 (-1.1%) Est. Cost $226.90 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.207M (-9.9%) Shares 22,373 (-9.3%) Est. Cost $33.58 Unrealized +69.1%
BTMD BIOTE CORP 0.0%
Value $56,954 (-69.9%) Shares 42,188 (-42.1%) Est. Cost $5.81 Unrealized -61.4%
JNK SPDR SERIES TRUST 0.0%
Value $2.404M (-5.2%) Shares 25,116 (-3.7%) Est. Cost $90.40 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.618M (+3.8%) Shares 114,789 (-3.8%) Est. Cost $33.17 Unrealized -5.4%
IMMR IMMERSION CORP 0.0%
Value $428K (-23.4%) Shares 78,462 (-4.6%) Est. Cost $7.53 Unrealized -14.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $569K (-18.7%) Shares 127,109 (-4.4%) Est. Cost $5.61 Unrealized -7.9%
AEYE AUDIOEYE INC 0.0%
Value $124K (-50.6%) Shares 19,509 (-22.5%) Est. Cost $17.66 Unrealized -51.8%
KOPN KOPIN CORP 0.0%
Value $1.091M (-10.3%) Shares 484,973 (-6.7%) Est. Cost $1.48 Unrealized +75.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $912K (-12.1%) Shares 56,972 (-9.6%) Est. Cost $11.83 Unrealized +41.7%
BOC BOSTON OMAHA CORP 0.0%
Value $652K (-16.1%) Shares 55,834 (-11.1%) Est. Cost $24.19 Unrealized -48.8%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $706K (-15.0%) Shares 83,598 (-13.2%) Est. Cost $9.30 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $36.36M (-0.3%) Shares 2,514,240 (-1.9%) Est. Cost $11.33 Unrealized +26.3%
CSPI CSP INC 0.0%
Value $166K (-42.3%) Shares 19,242 (-16.7%) Est. Cost $14.31 Unrealized -24.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $979K (+14.2%) Shares 260,990 (-8.3%) Est. Cost $1.65 Unrealized +101.8%
KINS KINGSTONE COS INC 0.0%
Value $431K (-21.9%) Shares 29,567 (-9.8%) Est. Cost $16.43 Unrealized -2.7%
STXS STEREOTAXIS INC 0.0%
Value $318K (-27.4%) Shares 172,747 (-9.3%) Est. Cost $2.43 Unrealized -3.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.466M (+8.9%) Shares 33,754 (-3.5%) Est. Cost $25.66 Unrealized +80.1%
PDYN PALLADYNE AI CORP 0.0%
Value $504K (+30.2%) Shares 83,041 (-8.6%) Est. Cost $6.06 Unrealized +9.9%
OPRT OPORTUN FINL CORP 0.0%
Value $485K (-19.4%) Shares 105,212 (-7.5%) Est. Cost $5.98 Unrealized -11.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $371K (-23.9%) Shares 43,313 (-8.5%) Est. Cost $7.31 Unrealized +39.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $558K (-17.2%) Shares 49,252 (-10.3%) Est. Cost $15.50 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $439K (-20.8%) Shares 12,547 (-9.9%) Est. Cost $29.98 Unrealized +29.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $30,540 (-79.1%) Shares 11,146 (-53.2%) Est. Cost $8.03 Unrealized -37.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $344K (-25.1%) Shares 145,602 (-8.9%) Est. Cost $5.28 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.152M (+2.8%) Shares 99,085 (-4.8%) Est. Cost $32.56 Unrealized +26.9%
LUNG PULMONX CORP 0.0%
Value $92,002 (-55.3%) Shares 71,319 (-23.5%) Est. Cost $33.29 Unrealized -94.8%
ARDT ARDENT HEALTH INC 0.0%
Value $1.674M (-6.4%) Shares 195,571 (-3.4%) Est. Cost $13.54 Unrealized -34.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.267M (+9.8%) Shares 68,254 (-4.5%) Est. Cost $15.50 Unrealized
MVBF MVB FINL CORP 0.0%
Value $725K (-13.5%) Shares 29,184 (-10.0%) Est. Cost $18.56 Unrealized +48.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $410K (-21.5%) Shares 29,790 (-10.8%) Est. Cost $26.32 Unrealized -38.5%
MPTI M-TRON INDS INC 0.0%
Value $579K (+24.0%) Shares 8,658 (-1.3%) Est. Cost $48.16 Unrealized +30.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $69,117 (-61.8%) Shares 31,851 (-29.6%) Est. Cost $4.91 Unrealized -24.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $263K (-29.5%) Shares 13,615 (-11.6%) Est. Cost $19.06 Unrealized +15.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.51M (-6.7%) Shares 161,981 (-10.3%) Est. Cost $6.86 Unrealized +27.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $751K (-12.6%) Shares 56,554 (-8.5%) Est. Cost $11.63 Unrealized +17.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $791K (-12.0%) Shares 188,265 (-10.6%) Est. Cost $3.17 Unrealized +35.6%
PCYO PURE CYCLE CORP 0.0%
Value $538K (-16.6%) Shares 53,431 (-8.9%) Est. Cost $8.85 Unrealized +26.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $157K (-40.5%) Shares 40,513 (-16.3%) Est. Cost $9.15 Unrealized -48.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $124K (-46.3%) Shares 49,793 (-17.6%) Est. Cost $16.93 Unrealized -72.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $432K (-19.7%) Shares 12,061 (-8.3%) Est. Cost $49.32 Unrealized -19.0%
HOPE HOPE BANCORP INC 0.0%
Value $23.65M (-0.4%) Shares 2,117,686 (-2.3%) Est. Cost $13.44 Unrealized -11.7%
MTRX MATRIX SVC CO 0.0%
Value $813K (-11.4%) Shares 70,788 (-9.7%) Est. Cost $12.07 Unrealized +3.8%
NNOX NANO X IMAGING LTD 0.0%
Value $348K (-22.9%) Shares 153,492 (-4.9%) Est. Cost $9.30 Unrealized -70.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.34M (-7.2%) Shares 58,761 (-3.0%) Est. Cost $53.46 Unrealized -54.9%
MDWD MEDIWOUND LTD 0.0%
Value $345K (-23.0%) Shares 21,407 (-11.8%) Est. Cost $17.05 Unrealized +4.0%
LMNR LIMONEIRA CO 0.0%
Value $582K (-14.8%) Shares 43,390 (-19.9%) Est. Cost $15.67 Unrealized -10.5%
INGN INOGEN INC 0.0%
Value $420K (-19.4%) Shares 68,007 (-12.3%) Est. Cost $64.63 Unrealized -90.5%
UNTY UNITY BANCORP INC 0.0%
Value $967K (-9.5%) Shares 18,666 (-9.6%) Est. Cost $27.37 Unrealized +96.3%
FINW FINWISE BANCORP 0.0%
Value $391K (-20.5%) Shares 24,649 (-10.1%) Est. Cost $14.67 Unrealized +20.5%
AROW ARROW FINL CORP 0.0%
Value $4.104M (+2.5%) Shares 122,261 (-4.1%) Est. Cost $20.83 Unrealized +60.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $432K (-18.7%) Shares 39,089 (-9.3%) Est. Cost $9.80 Unrealized +23.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $839K (+13.4%) Shares 91,101 (-8.5%) Est. Cost $9.57 Unrealized -18.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $289K (-25.5%) Shares 21,703 (-9.4%) Est. Cost $12.72 Unrealized +31.6%
FSBW FS BANCORP INC 0.0%
Value $677K (-12.6%) Shares 17,556 (-6.8%) Est. Cost $27.43 Unrealized +51.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $509K (-16.1%) Shares 20,700 (-8.5%) Est. Cost $28.80 Unrealized -10.0%
RCKY ROCKY BRANDS INC 0.0%
Value $719K (+15.7%) Shares 18,580 (-12.4%) Est. Cost $29.99 Unrealized +10.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.963M (+1.7%) Shares 55,473 (-3.5%) Est. Cost $75.76 Unrealized +43.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.105M (+9.6%) Shares 49,447 (-1.0%) Est. Cost $15.11 Unrealized +46.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.286M (+4.4%) Shares 126,792 (-4.1%) Est. Cost $14.54 Unrealized +21.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.019M (-2.3%) Shares 8,333 (-1.3%) Est. Cost $360.25 Unrealized +59.3%
XSOE WISDOMTREE TR 0.0%
Value $27.13M (-0.4%) Shares 676,436 (-3.0%) Est. Cost $27.59 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K (-22.6%) Shares 6,389 (-22.0%) Est. Cost $30.69 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $309K (-23.5%) Shares 21,835 (-9.4%) Est. Cost $15.81 Unrealized -0.2%
SB SAFE BULKERS INC 0.0%
Value $730K (+14.9%) Shares 115,377 (-12.5%) Est. Cost $2.90 Unrealized +92.8%
JILL J JILL INC 0.0%
Value $256K (-27.0%) Shares 22,302 (-12.6%) Est. Cost $28.93 Unrealized -44.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $117K (-44.6%) Shares 27,028 (-21.0%) Est. Cost $12.87 Unrealized -56.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $720K (-11.5%) Shares 40,098 (-7.7%) Est. Cost $13.66 Unrealized +44.8%
FSTR FOSTER L B CO 0.0%
Value $737K (-11.2%) Shares 26,422 (-14.3%) Est. Cost $24.71 Unrealized +21.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.507M (+1.2%) Shares 239,917 (-1.8%) Est. Cost $20.20 Unrealized +37.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $992K (-8.5%) Shares 42,583 (-11.6%) Est. Cost $16.89 Unrealized +40.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $280K (-24.3%) Shares 18,193 (-16.7%) Est. Cost $13.40 Unrealized +26.5%
FUNC FIRST UTD CORP 0.0%
Value $583K (-13.3%) Shares 15,923 (-11.4%) Est. Cost $28.93 Unrealized +30.3%
FSBC FIVE STAR BANCORP 0.0%
Value $5.071M (+1.8%) Shares 134,428 (-3.4%) Est. Cost $25.89 Unrealized +50.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.272M (-1.7%) Shares 174,325 (-13.2%) Est. Cost $27.70 Unrealized +0.8%
OPRA OPERA LTD 0.0%
Value $3.513M (-2.5%) Shares 246,377 (-3.1%) Est. Cost $15.86 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.093M (+8.8%) Shares 28,971 (-3.0%) Est. Cost $21.62 Unrealized +63.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $650K (-11.7%) Shares 97,139 (-28.1%) Est. Cost $10.93 Unrealized -50.2%
CLAR CLARUS CORP NEW 0.0%
Value $198K (-30.3%) Shares 72,689 (-14.2%) Est. Cost $9.93 Unrealized -64.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.165M (+2.1%) Shares 94,619 (-3.7%) Est. Cost $37.06 Unrealized +18.3%
FBLA FB BANCORP INC 0.0%
Value $614K (-12.1%) Shares 44,713 (-17.8%) Est. Cost $11.25 Unrealized +16.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $45,509 (-65.1%) Shares 15,747 (-54.1%) Est. Cost $5.88 Unrealized -50.5%
FLNG FLEX LNG LTD 0.0%
Value $2.033M (+4.3%) Shares 68,422 (-12.4%) Est. Cost $18.91 Unrealized +39.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $569K (-12.8%) Shares 10,581 (-9.6%) Est. Cost $37.34 Unrealized +55.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $621K (-11.8%) Shares 36,588 (-10.5%) Est. Cost $10.09 Unrealized +71.8%
CLPR CLIPPER RLTY INC 0.0%
Value $67,651 (-55.2%) Shares 22,401 (-43.3%) Est. Cost $9.07 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $484K (-14.7%) Shares 43,240 (-8.3%) Est. Cost $30.40 Unrealized -63.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $912K (-8.3%) Shares 30,657 (-13.1%) Est. Cost $18.85 Unrealized +60.8%
RPT RITHM PPTY TR INC 0.0%
Value $261K (-23.9%) Shares 19,503 (-5.8%) Est. Cost $16.58 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $150K (-35.3%) Shares 18,345 (-30.2%) Est. Cost $16.74 Unrealized -44.0%
BH BIGLARI HLDGS INC 0.0%
Value $2.254M (-3.5%) Shares 6,839 (-2.7%) Est. Cost $263.02 Unrealized +54.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.99M (+0.7%) Shares 5,060,149 (-6.1%) Est. Cost $1.79 Unrealized +22.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $491K (-14.2%) Shares 14,567 (-11.1%) Est. Cost $28.85 Unrealized +16.9%
VTEX VTEX 0.0%
Value $462K (-14.9%) Shares 115,418 (-20.0%) Est. Cost $5.88 Unrealized -44.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $253K (-24.1%) Shares 6,588 (-1.9%) Est. Cost $64.71 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $16.23M (+0.5%) Shares 656,614 (-1.8%) Est. Cost $34.54 Unrealized -29.7%
BSRR SIERRA BANCORP 0.0%
Value $1.088M (-6.8%) Shares 32,086 (-10.2%) Est. Cost $17.53 Unrealized +102.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.097M (-1.3%) Shares 144,387 (-17.3%) Est. Cost $34.15 Unrealized +7.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $315K (-19.9%) Shares 16,317 (-11.5%) Est. Cost $17.94 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $912K (-7.9%) Shares 54,572 (-9.9%) Est. Cost $8.81 Unrealized +87.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $973K (-7.4%) Shares 54,960 (-8.3%) Est. Cost $12.45 Unrealized +51.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $185K (-29.4%) Shares 23,930 (-14.8%) Est. Cost $9.11 Unrealized -5.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $133K (-36.6%) Shares 58,953 (-18.9%) Est. Cost $4.46 Unrealized -32.1%
BCML BAYCOM CORP 0.0%
Value $811K (-8.6%) Shares 27,300 (-9.6%) Est. Cost $20.72 Unrealized +42.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $139K (-35.4%) Shares 210,413 (-19.0%) Est. Cost $1.81 Unrealized -57.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.3M (+3.4%) Shares 37,616 (-3.6%) Est. Cost $68.96 Unrealized -9.1%
GAIA GAIA INC NEW 0.0%
Value $117K (-39.1%) Shares 42,146 (-20.2%) Est. Cost $11.07 Unrealized -69.0%
ALCO ALICO INC 0.0%
Value $708K (+11.8%) Shares 17,170 (-1.4%) Est. Cost $35.71 Unrealized +11.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $105K (-41.5%) Shares 223,785 (-18.8%) Est. Cost $4.11 Unrealized -86.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.345M (-2.2%) Shares 254,195 (-1.3%) Est. Cost $6.61 Unrealized +127.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $56,330 (-57.0%) Shares 30,614 (-34.5%) Est. Cost $9.61 Unrealized -69.2%
ECBK ECB BANCORP INC 0.0%
Value $339K (-18.0%) Shares 20,275 (-14.7%) Est. Cost $15.71 Unrealized +12.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $522K (-12.5%) Shares 12,070 (-11.9%) Est. Cost $39.80 Unrealized +12.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $424K (-14.9%) Shares 48,029 (-11.4%) Est. Cost $10.47 Unrealized -18.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.589M (-1.6%) Shares 384,336 (-2.0%) Est. Cost $10.40 Unrealized +14.1%
ACTG ACACIA RESH CORP 0.0%
Value $504K (+17.1%) Shares 104,719 (-8.9%) Est. Cost $4.40 Unrealized -10.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.23M (-3.2%) Shares 353,923 (-2.3%) Est. Cost $6.36 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $871K (-7.6%) Shares 33,941 (-11.1%) Est. Cost $30.29 Unrealized -12.4%
OPBK OP BANCORP 0.0%
Value $418K (-14.5%) Shares 31,443 (-9.2%) Est. Cost $12.19 Unrealized +15.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $852K (+9.0%) Shares 27,151 (-7.6%) Est. Cost $21.51 Unrealized +21.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.785M (+1.9%) Shares 169,640 (-3.3%) Est. Cost $20.80 Unrealized +8.6%
VHT VANGUARD WORLD FD 0.0%
Value $694K (-9.1%) Shares 2,550 (-4.0%) Est. Cost $235.09 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $578K (+13.6%) Shares 59,070 (-12.1%) Est. Cost $7.90 Unrealized -4.7%
SMID SMITH MIDLAND CORP 0.0%
Value $242K (-22.3%) Shares 7,445 (-13.2%) Est. Cost $36.76 Unrealized -3.9%
INR INFINITY NAT RES INC 0.0%
Value $743K (+10.3%) Shares 42,210 (-7.8%) Est. Cost $18.26 Unrealized -15.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $643K (-9.7%) Shares 49,707 (-11.9%) Est. Cost $8.66 Unrealized +53.5%
KRT KARAT PACKAGING INC 0.0%
Value $619K (+12.6%) Shares 22,154 (-9.0%) Est. Cost $20.08 Unrealized +23.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $414K (-14.2%) Shares 20,299 (-12.1%) Est. Cost $30.51 Unrealized -29.7%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $234K (-22.4%) Shares 98,710 (-3.1%) Est. Cost $8.77 Unrealized -61.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $197K (-25.4%) Shares 25,744 (-8.3%) Est. Cost $12.97 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $407K (+19.8%) Shares 88,787 (-7.4%) Est. Cost $5.47 Unrealized -28.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.332M (+5.3%) Shares 62,006 (-3.1%) Est. Cost $26.58 Unrealized -23.3%
SSTI SOUNDTHINKING INC 0.0%
Value $127K (-34.2%) Shares 19,159 (-20.2%) Est. Cost $30.86 Unrealized -75.3%
LARK LANDMARK BANCORP INC 0.0%
Value $307K (-17.7%) Shares 12,381 (-13.0%) Est. Cost $26.74 Unrealized +1.0%
FRD FRIEDMAN INDS INC 0.0%
Value $303K (-17.7%) Shares 17,085 (-4.9%) Est. Cost $16.15 Unrealized +21.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $272K (-19.3%) Shares 20,171 (-15.7%) Est. Cost $18.56 Unrealized
BVFL BV FINL INC 0.0%
Value $386K (-14.4%) Shares 20,156 (-18.9%) Est. Cost $15.04 Unrealized +26.6%
STRS STRATUS PPTYS INC 0.0%
Value $550K (+13.1%) Shares 18,022 (-10.4%) Est. Cost $35.16 Unrealized -20.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $510K (-11.0%) Shares 171,688 (-12.2%) Est. Cost $4.29 Unrealized -28.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $253K (-19.9%) Shares 15,345 (-16.3%) Est. Cost $15.61 Unrealized +13.2%
PCB PCB BANCORP 0.0%
Value $625K (-9.1%) Shares 27,777 (-12.5%) Est. Cost $20.11 Unrealized +12.0%
HFFG HF FOODS GROUP INC 0.0%
Value $151K (-29.1%) Shares 81,839 (-17.6%) Est. Cost $10.70 Unrealized -82.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $803K (-7.1%) Shares 167,371 (-7.5%) Est. Cost $9.73 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1.123M (-5.2%) Shares 18,542 (-9.5%) Est. Cost $30.78 Unrealized +95.9%
CARE CARTER BANKSHARES INC 0.0%
Value $1.344M (+4.8%) Shares 57,640 (-11.7%) Est. Cost $9.74 Unrealized +114.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.562M (-1.7%) Shares 20,700 (-3.2%) Est. Cost $122.78 Unrealized +39.0%
CVRX CVRX INC 0.0%
Value $386K (+18.4%) Shares 40,821 (-11.1%) Est. Cost $11.70 Unrealized -43.1%
CFFI C & F FINL CORP 0.0%
Value $573K (-9.4%) Shares 7,861 (-9.9%) Est. Cost $62.56 Unrealized +18.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $250K (-19.2%) Shares 18,587 (-8.7%) Est. Cost $19.70 Unrealized -22.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $483K (-10.9%) Shares 125,113 (-9.3%) Est. Cost $9.37 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3.192M (-1.8%) Shares 917,212 (-2.1%) Est. Cost $7.62 Unrealized -50.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $461K (-11.2%) Shares 69,772 (-15.8%) Est. Cost $5.04 Unrealized +25.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $350K (+19.5%) Shares 63,793 (-14.4%) Est. Cost $6.88 Unrealized -44.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $572K (-9.0%) Shares 11,191 (-10.6%) Est. Cost $36.00 Unrealized +39.3%
LNKB LINKBANCORP INC 0.0%
Value $501K (-10.1%) Shares 60,094 (-11.0%) Est. Cost $6.12 Unrealized +44.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $519K (-9.6%) Shares 16,090 (-8.6%) Est. Cost $26.49 Unrealized +24.2%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $483K (-10.1%) Shares 12,653 (-6.2%) Est. Cost $31.82 Unrealized +27.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $573K (-8.6%) Shares 30,906 (-9.2%) Est. Cost $13.82 Unrealized +40.4%
CDXS CODEXIS INC 0.0%
Value $395K (-11.9%) Shares 242,211 (-11.9%) Est. Cost $9.73 Unrealized -85.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $262K (-16.8%) Shares 13,709 (-11.1%) Est. Cost $20.14 Unrealized -2.8%
BSVN BANK7 CORP 0.0%
Value $454K (-10.3%) Shares 11,391 (-7.9%) Est. Cost $24.47 Unrealized +78.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $619K (-7.8%) Shares 8,298 (-7.8%) Est. Cost $48.26 Unrealized +68.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $140K (-27.0%) Shares 111,291 (-18.3%) Est. Cost $2.30 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.203M (+4.5%) Shares 22,075 (-1.2%) Est. Cost $35.05 Unrealized +61.2%
MCS MARCUS CORP DEL 0.0%
Value $1.447M (+3.7%) Shares 84,263 (-6.4%) Est. Cost $17.47 Unrealized -10.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $356K (-12.5%) Shares 30,924 (-11.0%) Est. Cost $15.84 Unrealized -36.5%
RGCO RGC RES INC 0.0%
Value $470K (-9.8%) Shares 21,300 (-12.9%) Est. Cost $20.60 Unrealized +4.2%
ATLO AMES NATL CORP 0.0%
Value $665K (+8.2%) Shares 23,568 (-11.9%) Est. Cost $16.88 Unrealized +51.8%
ELA ENVELA CORP 0.0%
Value $318K (+18.9%) Shares 19,105 (-4.5%) Est. Cost $6.19 Unrealized +115.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.845M (-2.5%) Shares 106,868 (-5.2%) Est. Cost $14.75 Unrealized +19.6%
FFIC FLUSHING FINL CORP 0.0%
Value $4.191M (-1.1%) Shares 272,863 (-2.3%) Est. Cost $13.16 Unrealized +20.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.245M (-0.9%) Shares 74,347 (-3.1%) Est. Cost $34.21 Unrealized +109.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $417K (+12.7%) Shares 58,210 (-5.3%) Est. Cost $8.65 Unrealized -21.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $375K (-11.1%) Shares 26,920 (-13.9%) Est. Cost $12.30 Unrealized +14.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $782K (-5.6%) Shares 32,856 (-10.4%) Est. Cost $13.21 Unrealized +78.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $611K (+8.0%) Shares 25,397 (-6.0%) Est. Cost $16.35 Unrealized +47.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $297K (+17.1%) Shares 104,952 (-18.1%) Est. Cost $8.56 Unrealized -73.1%
CXDO CREXENDO INC 0.0%
Value $232K (-15.6%) Shares 37,628 (-11.5%) Est. Cost $5.42 Unrealized +22.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.152M (-3.6%) Shares 165,238 (-2.3%) Est. Cost $11.18 Unrealized -29.2%
ESCA ESCALADE INC 0.0%
Value $431K (+10.9%) Shares 25,087 (-12.8%) Est. Cost $12.27 Unrealized +15.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $446K (-8.6%) Shares 13,205 (-6.2%) Est. Cost $26.10 Unrealized +36.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $377K (-10.0%) Shares 18,336 (-13.0%) Est. Cost $16.31 Unrealized +31.4%
GNE GENIE ENERGY LTD 0.0%
Value $792K (-5.0%) Shares 56,002 (-7.4%) Est. Cost $13.56 Unrealized +4.6%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $76,080 (-35.4%) Shares 18,201 (-33.4%) Est. Cost $3.89 Unrealized +13.8%
FXNC FIRST NATL CORP VA 0.0%
Value $520K (-7.4%) Shares 19,318 (-13.2%) Est. Cost $19.41 Unrealized +36.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.285M (-3.1%) Shares 24,099 (-11.5%) Est. Cost $35.87 Unrealized +46.7%
TZOO TRAVELZOO 0.0%
Value $104K (-28.6%) Shares 17,542 (-14.1%) Est. Cost $13.05 Unrealized -54.5%
PDEX PRO-DEX INC COLO 0.0%
Value $319K (+14.9%) Shares 6,493 (-10.0%) Est. Cost $48.95 Unrealized -17.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $342K (-10.6%) Shares 41,639 (-6.4%) Est. Cost $14.00 Unrealized
HQI HIREQUEST INC 0.0%
Value $124K (-24.5%) Shares 12,376 (-20.5%) Est. Cost $21.04 Unrealized -47.4%
CIA CITIZENS INC 0.0%
Value $626K (-6.0%) Shares 124,416 (-9.8%) Est. Cost $4.49 Unrealized +23.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $306K (-11.6%) Shares 22,525 (-8.5%) Est. Cost $13.42 Unrealized +5.1%
QCRH QCR HLDGS INC 0.0%
Value $11.65M (+0.3%) Shares 136,287 (-2.2%) Est. Cost $44.24 Unrealized +101.1%
CBFV CB FINL SVCS INC 0.0%
Value $425K (-8.2%) Shares 12,444 (-6.4%) Est. Cost $27.76 Unrealized +27.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $565K (-6.3%) Shares 79,749 (-8.9%) Est. Cost $5.19 Unrealized +54.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.773M (+0.6%) Shares 1,676,592 (-5.4%) Est. Cost $6.13 Unrealized -37.9%
EML EASTERN CO 0.0%
Value $278K (-11.8%) Shares 13,759 (-14.2%) Est. Cost $27.38 Unrealized -32.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $292K (-11.3%) Shares 28,762 (-15.5%) Est. Cost $18.44 Unrealized -45.6%
SHV ISHARES TR 0.0%
Value $1.228M (-2.9%) Shares 11,121 (-3.2%) Est. Cost $110.47 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $348K (-9.6%) Shares 31,788 (-10.2%) Est. Cost $15.82 Unrealized -25.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $654K (+5.9%) Shares 145,342 (-10.3%) Est. Cost $4.76 Unrealized -27.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $416K (-7.8%) Shares 29,032 (-7.4%) Est. Cost $14.13 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $949K (-3.6%) Shares 39,872 (-10.1%) Est. Cost $18.36 Unrealized +30.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $659K (-5.0%) Shares 49,739 (-10.8%) Est. Cost $13.38 Unrealized +0.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $850K (-3.9%) Shares 54,921 (-4.3%) Est. Cost $10.03 Unrealized +68.5%
CTRN CITI TRENDS INC 0.0%
Value $601K (-5.4%) Shares 13,865 (-9.3%) Est. Cost $36.47 Unrealized +24.0%
AIP ARTERIS INC 0.0%
Value $1.437M (-2.3%) Shares 87,398 (-7.9%) Est. Cost $8.72 Unrealized +81.2%
BCBP BCB BANCORP INC 0.0%
Value $350K (-8.8%) Shares 39,006 (-18.1%) Est. Cost $13.64 Unrealized -41.1%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $8.338M (+0.4%) Shares 223,950 (-5.5%) Est. Cost $26.14 Unrealized +42.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $262K (-11.2%) Shares 34,572 (-1.2%) Est. Cost $8.84 Unrealized -0.9%
FVR FRONTVIEW REIT INC 0.0%
Value $969K (-3.3%) Shares 62,609 (-7.7%) Est. Cost $16.37 Unrealized
RBB RBB BANCORP 0.0%
Value $914K (-3.5%) Shares 42,753 (-6.7%) Est. Cost $23.57 Unrealized -8.4%
VIRC VIRCO MFG CO 0.0%
Value $226K (-12.6%) Shares 36,887 (-8.7%) Est. Cost $11.40 Unrealized -43.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.13M (+0.2%) Shares 431,015 (-3.2%) Est. Cost $30.10 Unrealized +36.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $346K (+9.7%) Shares 159,311 (-9.0%) Est. Cost $2.05 Unrealized +19.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $418K (-6.8%) Shares 18,640 (-7.5%) Est. Cost $24.50 Unrealized -6.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $956K (+3.2%) Shares 19,700 (-2.6%) Est. Cost $29.63 Unrealized +61.8%
BKU BANKUNITED INC 0.0%
Value $60.84M (-0.0%) Shares 1,347,111 (-1.4%) Est. Cost $24.71 Unrealized +93.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $422K (-6.5%) Shares 10,780 (-13.6%) Est. Cost $29.28 Unrealized +27.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $596K (+5.1%) Shares 16,739 (-3.8%) Est. Cost $17.64 Unrealized +79.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $153K (-16.0%) Shares 24,929 (-1.5%) Est. Cost $22.17 Unrealized -67.8%
SRBK SR BANCORP INC 0.0%
Value $333K (-7.7%) Shares 19,734 (-13.9%) Est. Cost $13.50 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $377K (+7.7%) Shares 13,497 (-3.8%) Est. Cost $22.85 Unrealized +28.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.696M (+1.0%) Shares 474,601 (-1.5%) Est. Cost $10.95 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $610K (+4.5%) Shares 9,838 (-5.7%) Est. Cost $73.40 Unrealized -15.4%
ONTF ON24 INC 0.0%
Value $2.566M (-1.0%) Shares 316,798 (-2.7%) Est. Cost $19.11 Unrealized -58.4%
OPAL OPAL FUELS INC 0.0%
Value $99,989 (-20.1%) Shares 39,678 (-25.3%) Est. Cost $2.32 Unrealized +0.7%
RMR RMR GROUP INC 0.0%
Value $2.076M (+1.2%) Shares 134,174 (-2.5%) Est. Cost $21.50 Unrealized -25.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $255K (-8.9%) Shares 5,831 (-9.1%) Est. Cost $49.03 Unrealized -10.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $777K (-3.1%) Shares 19,700 (-12.0%) Est. Cost $23.27 Unrealized +61.2%
NATH NATHANS FAMOUS INC 0.0%
Value $772K (-3.1%) Shares 7,662 (-10.0%) Est. Cost $76.39 Unrealized +28.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.508M (+1.6%) Shares 73,805 (-2.9%) Est. Cost $22.77 Unrealized -6.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $395K (-5.6%) Shares 17,801 (-13.4%) Est. Cost $17.89 Unrealized +19.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.246M (-1.8%) Shares 54,687 (-4.3%) Est. Cost $18.33 Unrealized +27.6%
PKBK PARKE BANCORP INC 0.0%
Value $748K (+3.2%) Shares 26,328 (-9.1%) Est. Cost $20.20 Unrealized +34.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $551K (-4.0%) Shares 27,831 (-13.6%) Est. Cost $14.52 Unrealized +25.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.097M (+2.0%) Shares 45,712 (-8.2%) Est. Cost $16.31 Unrealized +51.7%
PAYS PAYSIGN INC 0.0%
Value $606K (+3.7%) Shares 102,645 (-9.5%) Est. Cost $3.68 Unrealized +11.0%
KRRO KORRO BIO INC 0.0%
Value $152K (+15.9%) Shares 13,394 (-18.0%) Est. Cost $46.69 Unrealized -76.9%
PROP PRAIRIE OPER CO 0.0%
Value $141K (-12.8%) Shares 69,641 (-27.4%) Est. Cost $3.32 Unrealized -45.2%
VIS VANGUARD WORLD FD 0.0%
Value $1.212M (-1.6%) Shares 3,883 (-6.0%) Est. Cost $194.98 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $388K (-4.8%) Shares 36,885 (-8.8%) Est. Cost $8.22 Unrealized +29.3%
WEYS WEYCO GROUP INC 0.0%
Value $525K (-3.6%) Shares 16,391 (-8.0%) Est. Cost $27.54 Unrealized +13.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.593M (-0.7%) Shares 724,392 (-2.7%) Est. Cost $18.06 Unrealized -80.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $268K (-6.6%) Shares 48,776 (-14.8%) Est. Cost $5.72 Unrealized -8.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $681K (+2.8%) Shares 96,586 (-7.7%) Est. Cost $6.32 Unrealized +10.4%
FVCB FVCBANKCORP INC 0.0%
Value $641K (-2.8%) Shares 42,214 (-11.0%) Est. Cost $14.13 Unrealized +6.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $227K (-7.4%) Shares 197,424 (-12.2%) Est. Cost $1.25 Unrealized -1.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $868K (-2.0%) Shares 100,194 (-10.1%) Est. Cost $11.30 Unrealized -32.6%
MRBK MERIDIAN CORP 0.0%
Value $450K (-3.8%) Shares 23,719 (-10.8%) Est. Cost $12.86 Unrealized +47.3%
NEON NEONODE INC 0.0%
Value $36,898 (-31.1%) Shares 26,356 (-14.4%) Est. Cost $11.93 Unrealized -84.6%
PLBC PLUMAS BANCORP 0.0%
Value $809K (-1.9%) Shares 16,567 (-10.2%) Est. Cost $36.62 Unrealized +35.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $414K (-3.6%) Shares 57,987 (-9.4%) Est. Cost $4.66 Unrealized +39.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.064M (-1.3%) Shares 97,594 (-10.0%) Est. Cost $7.60 Unrealized +62.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.799M (+0.4%) Shares 240,419 (-2.4%) Est. Cost $15.23 Unrealized +1.9%
OVBC OHIO VY BANC CORP 0.0%
Value $424K (-3.1%) Shares 9,676 (-11.7%) Est. Cost $33.17 Unrealized +25.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $144K (+10.3%) Shares 58,861 (-16.7%) Est. Cost $4.00 Unrealized -43.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $556K (-2.3%) Shares 57,703 (-9.0%) Est. Cost $10.80 Unrealized -15.5%
AVBH AVIDBANK HLDGS INC 0.0%
Value $272K (-4.3%) Shares 9,546 (-10.8%) Est. Cost $25.95 Unrealized +9.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $248K (+4.8%) Shares 26,595 (-13.3%) Est. Cost $11.44 Unrealized -22.0%
GENC GENCOR INDS INC 0.0%
Value $387K (+3.0%) Shares 25,827 (-11.0%) Est. Cost $14.27 Unrealized +0.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $775K (-1.4%) Shares 27,633 (-7.0%) Est. Cost $15.62 Unrealized +77.7%
MG MISTRAS GROUP INC 0.0%
Value $460K (-2.2%) Shares 31,140 (-16.3%) Est. Cost $7.52 Unrealized +89.9%
HNST HONEST CO INC 0.0%
Value $748K (+1.4%) Shares 254,384 (-11.0%) Est. Cost $3.95 Unrealized -38.8%
NC NACCO INDS INC 0.0%
Value $562K (-1.8%) Shares 10,807 (-7.4%) Est. Cost $43.04 Unrealized +18.8%
VDC VANGUARD WORLD FD 0.0%
Value $755K (-1.3%) Shares 3,363 (-7.2%) Est. Cost $178.69 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $773K (-1.2%) Shares 24,918 (-6.3%) Est. Cost $72.24 Unrealized -52.8%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.328M (-0.4%) Shares 90,063 (-3.5%) Est. Cost $31.47 Unrealized -17.6%
ATYR ATYR PHARMA INC 0.0%
Value $164K (-5.3%) Shares 210,737 (-5.0%) Est. Cost $3.95 Unrealized -79.0%
LFMD LIFEMD INC 0.0%
Value $377K (-2.4%) Shares 104,509 (-7.8%) Est. Cost $7.75 Unrealized -56.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4.132M (-0.2%) Shares 320,806 (-12.5%) Est. Cost $11.24 Unrealized +19.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.91M (+0.1%) Shares 407,619 (-2.0%) Est. Cost $19.43 Unrealized +40.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.614M (-0.2%) Shares 478,622 (-2.1%) Est. Cost $10.91 Unrealized -27.7%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $43,198 (-16.1%) Shares 25,561 (-1.7%) Est. Cost $43.50 Unrealized -95.2%
VHI VALHI INC NEW 0.0%
Value $236K (+3.6%) Shares 16,499 (-12.7%) Est. Cost $28.19 Unrealized -49.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $640K (-1.1%) Shares 35,579 (-8.1%) Est. Cost $16.08 Unrealized
STIM NEURONETICS INC 0.0%
Value $119K (-5.3%) Shares 82,123 (-9.9%) Est. Cost $3.91 Unrealized -55.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $363K (+1.8%) Shares 19,179 (-11.6%) Est. Cost $19.48 Unrealized -3.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $591K (-1.0%) Shares 18,235 (-8.2%) Est. Cost $24.79 Unrealized +29.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $285K (+1.9%) Shares 53,038 (-12.7%) Est. Cost $8.46 Unrealized -23.4%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.066M (+0.5%) Shares 33,869 (-3.2%) Est. Cost $33.28 Unrealized -9.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $741K (-0.7%) Shares 115,915 (-7.5%) Est. Cost $4.17 Unrealized +59.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $452K (-1.1%) Shares 20,164 (-11.5%) Est. Cost $18.77 Unrealized +3.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $8.817M (-0.0%) Shares 425,109 (-1.9%) Est. Cost $24.03 Unrealized -6.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $421K (+0.7%) Shares 44,454 (-4.3%) Est. Cost $9.38 Unrealized -5.2%
GRVY GRAVITY CO LTD 0.0%
Value $790K (-0.4%) Shares 12,744 (-7.0%) Est. Cost $61.32 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $362K (-0.8%) Shares 9,982 (-3.8%) Est. Cost $29.31 Unrealized +24.4%
HBT HBT FINL INC. 0.0%
Value $2.513M (-0.1%) Shares 94,061 (-3.4%) Est. Cost $18.65 Unrealized +48.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $471K (-0.5%) Shares 10,473 (-12.6%) Est. Cost $35.48 Unrealized +30.2%
ACU ACME UTD CORP 0.0%
Value $387K (-0.6%) Shares 8,608 (-10.8%) Est. Cost $38.88 Unrealized +10.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $399K (-0.3%) Shares 16,603 (-12.8%) Est. Cost $14.28 Unrealized +83.2%
NVEC NVE CORP 0.0%
Value $855K (-0.1%) Shares 13,047 (-9.5%) Est. Cost $84.28 Unrealized -20.3%
VOXR VOX ROYALTY CORP 0.0%
Value $690K (-0.0%) Shares 131,631 (-9.6%) Est. Cost $3.56 Unrealized +46.4%

Unchanged Positions (478)

CVX CHEVRON CORPORATION 1.1%
Value $7.471B Shares 36,118,480 Est. Cost $118.21 Unrealized +45.4%
XOM EXXON MOBIL CORP 0.9%
Value $5.806B Shares 34,236,797 Est. Cost $49.60 Unrealized +179.7%
META META PLATFORMS INC 1.3%
Value $8.814B Shares 15,403,780 Est. Cost $195.16 Unrealized +235.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.688B Shares 19,177,219 Est. Cost $102.57 Unrealized +122.2%
CAT CATERPILLAR INC 0.4%
Value $2.372B Shares 3,354,003 Est. Cost $122.93 Unrealized +456.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.36B Shares 6,984,665 Est. Cost $41.10 Unrealized +841.7%
LRCX LAM RESEARCH CORP 0.3%
Value $1.66B Shares 7,767,896 Est. Cost $75.19 Unrealized +200.5%
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.745B Shares 124,019,404 Est. Cost $29.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $778M Shares 4,264,402 Est. Cost $116.63 Unrealized +91.4%
GLW CORNING INC 0.1%
Value $681M Shares 5,006,978 Est. Cost $18.55 Unrealized +502.1%
PSX PHILLIPS 66 0.1%
Value $723M Shares 3,968,562 Est. Cost $73.02 Unrealized +101.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.018B Shares 30,366,044 Est. Cost $14.35 Unrealized +107.3%
FNDA SCHWAB STRATEGIC TR 0.9%
Value $5.813B Shares 179,241,792 Est. Cost $42.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $535M Shares 1,364,839 Est. Cost $77.29 Unrealized +387.1%
WDAY WORKDAY INC 0.0%
Value $209M Shares 1,606,557 Est. Cost $208.70 Unrealized -17.3%
FIX COMFORT SYS USA INC 0.1%
Value $397M Shares 287,735 Est. Cost $309.45 Unrealized +286.5%
TER TERADYNE INC 0.0%
Value $303M Shares 1,021,081 Est. Cost $55.02 Unrealized +383.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $595M Shares 872,855 Est. Cost $186.03 Unrealized +262.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $444M Shares 1,287,026 Est. Cost $188.33 Unrealized +82.2%
NXT NEXTPOWER INC 0.0%
Value $220M Shares 1,825,908 Est. Cost $50.39 Unrealized +116.0%
NEM NEWMONT CORP 0.1%
Value $728M Shares 6,728,480 Est. Cost $42.61 Unrealized +177.2%
MKSI MKS INC. 0.0%
Value $199M Shares 866,647 Est. Cost $80.24 Unrealized +180.6%
MOD MODINE MFG CO 0.0%
Value $152M Shares 699,318 Est. Cost $35.68 Unrealized +394.6%
TFC TRUIST FINL CORP 0.1%
Value $815M Shares 17,700,985 Est. Cost $37.24 Unrealized +37.3%
ATI ATI INC 0.0%
Value $218M Shares 1,502,129 Est. Cost $31.22 Unrealized +321.7%
KR KROGER CO 0.1%
Value $345M Shares 4,771,881 Est. Cost $28.41 Unrealized +127.4%
IONQ IONQ INC 0.0%
Value $83.66M Shares 2,901,900 Est. Cost $27.80 Unrealized +48.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $98.22M Shares 2,951,372 Est. Cost $9.20 Unrealized +149.7%
MMM 3M CO 0.1%
Value $498M Shares 3,431,930 Est. Cost $107.38 Unrealized +52.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $554M Shares 1,537,690 Est. Cost $215.12 Unrealized +90.7%
C CITIGROUP INC 0.2%
Value $1.431B Shares 12,617,529 Est. Cost $40.37 Unrealized +187.8%
FORM FORMFACTOR INC 0.0%
Value $91.9M Shares 947,544 Est. Cost $23.69 Unrealized +242.6%
PBF PBF ENERGY INC 0.0%
Value $81.87M Shares 1,719,219 Est. Cost $26.81 Unrealized +23.0%
FOXA FOX CORP 0.0%
Value $140M Shares 2,401,561 Est. Cost $33.79 Unrealized +98.8%
VUG VANGUARD INDEX FDS 0.0%
Value $255M Shares 583,438 Est. Cost $301.36 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $480M Shares 6,357,489 Est. Cost $65.18 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value $182M Shares 348,277 Est. Cost $252.68 Unrealized +165.1%
FIVE FIVE BELOW INC 0.0%
Value $153M Shares 668,324 Est. Cost $91.97 Unrealized +119.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $45.02M Shares 532,228 Est. Cost $22.25 Unrealized +87.9%
COR CENCORA INC 0.1%
Value $387M Shares 1,232,084 Est. Cost $130.31 Unrealized +171.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $84.06M Shares 298,745 Est. Cost $63.82 Unrealized +275.4%
FTRE FORTREA HLDGS INC 0.0%
Value $30.22M Shares 3,207,673 Est. Cost $12.63 Unrealized +17.0%
CLH CLEAN HARBORS INC 0.0%
Value $136M Shares 474,647 Est. Cost $80.30 Unrealized +227.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $171M Shares 2,763,155 Est. Cost $35.80 Unrealized +79.1%
FSLY FASTLY INC 0.0%
Value $33.62M Shares 1,156,799 Est. Cost $42.34 Unrealized -72.7%
CI THE CIGNA GROUP 0.1%
Value $582M Shares 2,183,306 Est. Cost $211.87 Unrealized +32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65.26M Shares 536,925 Est. Cost $186.44 Unrealized -26.0%
CGNX COGNEX CORP 0.0%
Value $73.81M Shares 1,506,731 Est. Cost $45.00 Unrealized -1.1%
CPT CAMDEN PPTY TR 0.0%
Value $164M Shares 1,681,594 Est. Cost $88.57 Unrealized +24.4%
TDW TIDEWATER INC NEW 0.0%
Value $46.91M Shares 561,486 Est. Cost $53.36 Unrealized +20.1%
ARW ARROW ELECTRS INC 0.0%
Value $75.93M Shares 529,481 Est. Cost $70.27 Unrealized +90.0%
COKE COCA COLA CONS INC 0.0%
Value $89.49M Shares 466,726 Est. Cost $111.57 Unrealized +42.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $93.04M Shares 727,628 Est. Cost $104.74 Unrealized +52.4%
TSN TYSON FOODS INC 0.0%
Value $173M Shares 2,698,834 Est. Cost $58.09 Unrealized +7.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.402B Shares 1,563,895 Est. Cost $168.87 Unrealized +467.2%
ES EVERSOURCE ENERGY 0.1%
Value $408M Shares 5,873,103 Est. Cost $61.76 Unrealized +13.5%
MATX MATSON INC 0.0%
Value $61.19M Shares 373,273 Est. Cost $46.11 Unrealized +232.7%
GH GUARDANT HEALTH INC 0.0%
Value $134M Shares 1,451,803 Est. Cost $55.81 Unrealized +92.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $144M Shares 380,184 Est. Cost $157.32 Unrealized +160.9%
CGON CG ONCOLOGY INC 0.0%
Value $36.71M Shares 542,378 Est. Cost $35.78 Unrealized +46.5%
IBRX IMMUNITYBIO INC 0.0%
Value $19.01M Shares 2,477,941 Est. Cost $6.33 Unrealized -7.2%
MYRG MYR GROUP INC 0.0%
Value $61.1M Shares 216,421 Est. Cost $53.54 Unrealized +374.5%
AVT AVNET INC 0.0%
Value $59.7M Shares 968,832 Est. Cost $34.11 Unrealized +70.8%
CMC COMMERCIAL METALS CO 0.0%
Value $97.06M Shares 1,579,949 Est. Cost $29.16 Unrealized +163.9%
ACHR ARCHER AVIATION INC 0.0%
Value $27.92M Shares 5,400,455 Est. Cost $7.53 Unrealized +3.3%
MMSI MERIT MED SYS INC 0.0%
Value $46.56M Shares 675,449 Est. Cost $51.72 Unrealized +60.0%
KMT KENNAMETAL INC 0.0%
Value $54.97M Shares 1,521,443 Est. Cost $24.75 Unrealized +43.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $70.25M Shares 1,515,373 Est. Cost $38.37 Unrealized +56.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94.63M Shares 2,101,538 Est. Cost $16.30 Unrealized +203.9%
LH LABCORP HOLDINGS INC 0.0%
Value $172M Shares 646,135 Est. Cost $206.41 Unrealized +31.3%
TALO TALOS ENERGY INC 0.0%
Value $38.63M Shares 2,451,338 Est. Cost $14.02 Unrealized -14.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $797M Shares 4,272,265 Est. Cost $110.51 Unrealized +66.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $53.7M Shares 366,908 Est. Cost $58.72 Unrealized +224.7%
YOU CLEAR SECURE INC 0.0%
Value $40.23M Shares 830,953 Est. Cost $23.54 Unrealized +47.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $22.93M Shares 3,338,273 Est. Cost $6.00 Unrealized +56.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $17.55M Shares 838,675 Est. Cost $6.85 Unrealized +73.7%
CAH CARDINAL HEALTH INC 0.1%
Value $330M Shares 1,561,154 Est. Cost $52.05 Unrealized +313.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $58.28M Shares 552,956 Est. Cost $24.65 Unrealized +237.8%
BIIB BIOGEN INC 0.0%
Value $211M Shares 1,149,394 Est. Cost $232.75 Unrealized -21.3%
HNI HNI CORP 0.0%
Value $37.81M Shares 1,132,398 Est. Cost $36.87 Unrealized +29.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $17.52M Shares 1,039,394 Est. Cost $5.85 Unrealized +85.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $50.6M Shares 765,330 Est. Cost $32.74 Unrealized +101.0%
GRAL GRAIL INC 0.0%
Value $13.95M Shares 269,953 Est. Cost $39.24 Unrealized +140.5%
NPO ENPRO INC 0.0%
Value $62.25M Shares 248,370 Est. Cost $71.60 Unrealized +248.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $49.62M Shares 3,343,612 Est. Cost $20.26 Unrealized -24.7%
INCY INCYTE CORP 0.0%
Value $163M Shares 1,729,102 Est. Cost $77.07 Unrealized +33.8%
MNKD MANNKIND CORP 0.0%
Value $6.245M Shares 2,549,067 Est. Cost $2.99 Unrealized +86.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $54.26M Shares 2,138,571 Est. Cost $29.32 Unrealized -12.2%
HCA HCA HEALTHCARE INC 0.1%
Value $507M Shares 1,071,563 Est. Cost $92.84 Unrealized +436.4%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.527M Shares 1,612,010 Est. Cost $10.83 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $114M Shares 1,326,402 Est. Cost $31.28 Unrealized +234.8%
FRSH FRESHWORKS INC 0.0%
Value $14M Shares 1,743,347 Est. Cost $17.16 Unrealized -42.4%
WSFS WSFS FINL CORP 0.0%
Value $45.77M Shares 699,183 Est. Cost $40.83 Unrealized +53.3%
AMBA AMBARELLA INC 0.0%
Value $18.7M Shares 363,291 Est. Cost $59.72 Unrealized +12.6%
ADEA ADEIA INC 0.0%
Value $25.07M Shares 1,043,368 Est. Cost $9.98 Unrealized +87.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $67.38M Shares 893,753 Est. Cost $55.14 Unrealized +52.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.59M Shares 3,633,167 Est. Cost $22.63 Unrealized -76.0%
XMTR XOMETRY INC 0.0%
Value $14.73M Shares 360,625 Est. Cost $38.16 Unrealized +58.8%
MTG MGIC INVT CORP WIS 0.0%
Value $61.58M Shares 2,345,943 Est. Cost $10.93 Unrealized +147.3%
CBT CABOT CORP 0.0%
Value $56.17M Shares 745,787 Est. Cost $44.97 Unrealized +62.8%
PRDO PERDOCEO ED CORP 0.0%
Value $31.69M Shares 851,754 Est. Cost $13.82 Unrealized +129.7%
AZZ AZZ INC 0.0%
Value $45.85M Shares 366,384 Est. Cost $44.12 Unrealized +186.2%
LPG DORIAN LPG LTD 0.0%
Value $23.21M Shares 678,766 Est. Cost $22.62 Unrealized +34.4%
OGS ONE GAS INC 0.0%
Value $65.07M Shares 755,452 Est. Cost $66.85 Unrealized +20.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $51.03M Shares 1,856,352 Est. Cost $9.87 Unrealized +178.2%
R RYDER SYS INC 0.0%
Value $97.27M Shares 475,142 Est. Cost $94.39 Unrealized +115.2%
HXL HEXCEL CORP NEW 0.0%
Value $80.13M Shares 990,151 Est. Cost $54.67 Unrealized +54.4%
AGCO AGCO CORP 0.0%
Value $60.13M Shares 518,921 Est. Cost $71.25 Unrealized +70.0%
CALY CALLAWAY GOLF CO 0.0%
Value $36.7M Shares 2,644,387 Est. Cost $14.10 Unrealized +1.3%
MLKN MILLERKNOLL INC 0.0%
Value $22.35M Shares 1,545,808 Est. Cost $24.45 Unrealized -16.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $68.75M Shares 2,246,863 Est. Cost $26.14 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $49.85M Shares 731,642 Est. Cost $36.67 Unrealized +101.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $108M Shares 3,450,953 Est. Cost $32.21 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $35.28M Shares 840,816 Est. Cost $64.03 Unrealized -46.3%
SXI STANDEX INTL CORP 0.0%
Value $38.74M Shares 151,987 Est. Cost $89.44 Unrealized +176.3%
COHU COHU INC 0.0%
Value $24.57M Shares 802,413 Est. Cost $25.92 Unrealized +13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $70.2M Shares 1,694,830 Est. Cost $34.64 Unrealized +22.2%
LII LENNOX INTL INC 0.0%
Value $126M Shares 271,408 Est. Cost $380.59 Unrealized +38.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $21.61M Shares 197,975 Est. Cost $46.04 Unrealized +89.2%
PII POLARIS INC 0.0%
Value $36.7M Shares 673,329 Est. Cost $78.87 Unrealized -14.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $23.86M Shares 1,012,555 Est. Cost $13.53 Unrealized +98.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $45.74M Shares 175,529 Est. Cost $126.77 Unrealized +140.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12.38M Shares 1,461,177 Est. Cost $9.47 Unrealized +3.8%
KN KNOWLES CORP 0.0%
Value $32.64M Shares 1,271,144 Est. Cost $17.95 Unrealized +40.4%
EXP EAGLE MATLS INC 0.0%
Value $62.54M Shares 330,135 Est. Cost $86.73 Unrealized +159.6%
MGNI MAGNITE INC 0.0%
Value $14.02M Shares 1,180,431 Est. Cost $12.22 Unrealized +13.0%
AVPT AVEPOINT INC 0.0%
Value $11.31M Shares 1,189,775 Est. Cost $9.97 Unrealized +18.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $82.4M Shares 277,219 Est. Cost $161.44 Unrealized +77.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $26.12M Shares 1,173,560 Est. Cost $26.40 Unrealized -4.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $34.47M Shares 368,700 Est. Cost $29.25 Unrealized +225.4%
SR SPIRE INC 0.0%
Value $66.35M Shares 732,870 Est. Cost $69.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $112M Shares 384,583 Est. Cost $127.52 Unrealized +140.0%
VERX VERTEX INC 0.0%
Value $7.204M Shares 605,909 Est. Cost $27.86 Unrealized -39.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.476M Shares 590,033 Est. Cost $12.84 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $53.4M Shares 940,625 Est. Cost $27.88 Unrealized +111.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $58.27M Shares 1,259,609 Est. Cost $49.58 Unrealized
LMND LEMONADE INC 0.0%
Value $32.43M Shares 517,347 Est. Cost $45.24 Unrealized +66.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $55.47M Shares 11,980,733 Est. Cost $10.65 Unrealized
HUBG HUB GROUP INC 0.0%
Value $27.52M Shares 763,632 Est. Cost $29.86 Unrealized +51.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9.963M Shares 635,825 Est. Cost $24.34 Unrealized -20.2%
VLY VALLEY NATL BANCORP 0.0%
Value $94.85M Shares 7,723,607 Est. Cost $10.56 Unrealized +19.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $49.44M Shares 1,039,349 Est. Cost $59.42 Unrealized -10.0%
RCAT RED CAT HLDGS INC 0.0%
Value $11.29M Shares 862,344 Est. Cost $8.54 Unrealized +52.1%
CELC CELCUITY INC 0.0%
Value $33.54M Shares 293,892 Est. Cost $23.62 Unrealized +355.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $30.7M Shares 498,607 Est. Cost $43.93 Unrealized +55.6%
ROG ROGERS CORP 0.0%
Value $29.77M Shares 277,378 Est. Cost $106.19 Unrealized -4.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.56M Shares 440,483 Est. Cost $44.64 Unrealized +17.6%
PHR PHREESIA INC 0.0%
Value $4.047M Shares 482,956 Est. Cost $36.29 Unrealized -60.7%
CYTK CYTOKINETICS INC 0.0%
Value $92.08M Shares 1,397,045 Est. Cost $37.62 Unrealized +71.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14.82M Shares 410,548 Est. Cost $17.35 Unrealized +64.8%
CCB COASTAL FINL CORP WA 0.0%
Value $8.198M Shares 107,726 Est. Cost $48.68 Unrealized +103.2%
LZB LA Z BOY INC 0.0%
Value $24.44M Shares 760,410 Est. Cost $28.09 Unrealized +34.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $21.28M Shares 376,628 Est. Cost $28.22 Unrealized +87.9%
FIGS FIGS INC 0.0%
Value $16.86M Shares 1,141,225 Est. Cost $13.43 Unrealized -16.5%
LEA LEAR CORP 0.0%
Value $86.19M Shares 711,832 Est. Cost $106.43 Unrealized +20.0%
HROW HARROW INC 0.0%
Value $9.539M Shares 270,536 Est. Cost $27.85 Unrealized +72.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $10.47M Shares 886,152 Est. Cost $11.08 Unrealized +56.7%
DNOW DNOW INC 0.0%
Value $35.38M Shares 2,970,491 Est. Cost $13.73 Unrealized +6.3%
HCI HCI GROUP INC 0.0%
Value $15.49M Shares 100,211 Est. Cost $100.30 Unrealized +64.6%
AORT ARTIVION INC 0.0%
Value $14.86M Shares 405,773 Est. Cost $20.90 Unrealized +97.0%
GKOS GLAUKOS CORP 0.0%
Value $76.91M Shares 714,389 Est. Cost $79.02 Unrealized +46.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.07M Shares 941,285 Est. Cost $49.15 Unrealized -74.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.46M Shares 701,011 Est. Cost $19.89 Unrealized +128.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $147M Shares 1,976,094 Est. Cost $39.10 Unrealized +90.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.938M Shares 241,880 Est. Cost $39.57 Unrealized -7.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.13M Shares 524,792 Est. Cost $40.77 Unrealized +65.3%
CRVL CORVEL CORP 0.0%
Value $15.11M Shares 276,475 Est. Cost $86.45 Unrealized -30.4%
CLS CELESTICA INC 0.0%
Value $78.83M Shares 280,343 Est. Cost $59.34 Unrealized +407.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $41.07M Shares 4,387,416 Est. Cost $12.69 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23.18M Shares 1,207,399 Est. Cost $27.78 Unrealized -29.4%
TPB TURNING PT BRANDS INC 0.0%
Value $13.45M Shares 155,023 Est. Cost $41.80 Unrealized +193.6%
J JACOBS SOLUTIONS INC 0.0%
Value $103M Shares 807,523 Est. Cost $103.37 Unrealized +34.1%
ABCB AMERIS BANCORP 0.0%
Value $63.05M Shares 808,413 Est. Cost $38.99 Unrealized +107.9%
IEFA ISHARES TR 0.0%
Value $161M Shares 1,772,968 Est. Cost $61.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $33.43M Shares 377,820 Est. Cost $67.85 Unrealized +37.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $56.26M Shares 1,031,665 Est. Cost $22.43 Unrealized +160.4%
NMIH NMI HLDGS INC 0.0%
Value $36.97M Shares 985,665 Est. Cost $21.03 Unrealized +86.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $93.53M Shares 2,085,932 Est. Cost $33.84 Unrealized +43.2%
HWKN HAWKINS INC 0.0%
Value $36.89M Shares 240,179 Est. Cost $37.02 Unrealized +295.0%
RDVT RED VIOLET INC 0.0%
Value $4.486M Shares 129,653 Est. Cost $41.85 Unrealized +10.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $14.57M Shares 1,260,131 Est. Cost $7.74 Unrealized +53.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $85.23M Shares 308,031 Est. Cost $140.91 Unrealized +121.7%
MGA MAGNA INTL INC 0.0%
Value $89.34M Shares 1,604,863 Est. Cost $42.32 Unrealized +35.3%
FBNC FIRST BANCORP N C 0.0%
Value $27.19M Shares 482,567 Est. Cost $31.51 Unrealized +84.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $62.51M Shares 241,986 Est. Cost $90.39 Unrealized +201.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $41.25M Shares 495,262 Est. Cost $47.58 Unrealized +63.1%
BZ KANZHUN LIMITED 0.0%
Value $4.819M Shares 359,929 Est. Cost $19.28 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11M Shares 189,080 Est. Cost $32.62 Unrealized +28.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $93.55M Shares 352,809 Est. Cost $110.40 Unrealized +178.2%
KDK KODIAK AI INC. 0.0%
Value $4.374M Shares 630,258 Est. Cost $10.92 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $7.224M Shares 235,464 Est. Cost $26.81 Unrealized +57.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $7.626M Shares 199,111 Est. Cost $15.97 Unrealized +89.4%
RGNX REGENXBIO INC 0.0%
Value $3.273M Shares 390,601 Est. Cost $27.20 Unrealized -57.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.3M Shares 545,486 Est. Cost $38.03 Unrealized -33.2%
LTC LTC PPTYS INC 0.0%
Value $33.75M Shares 908,360 Est. Cost $39.33 Unrealized
XNCR XENCOR INC 0.0%
Value $8.404M Shares 696,854 Est. Cost $24.07 Unrealized -47.4%
BOKF BOK FINL CORP 0.0%
Value $28.3M Shares 220,978 Est. Cost $65.91 Unrealized +96.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.486M Shares 558,012 Est. Cost $9.23 Unrealized +65.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $15.31M Shares 615,641 Est. Cost $26.56 Unrealized -5.7%
PRLB PROTO LABS INC 0.0%
Value $20.54M Shares 360,203 Est. Cost $63.69 Unrealized -8.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $17.18M Shares 925,581 Est. Cost $9.70 Unrealized +91.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $22.23M Shares 1,264,271 Est. Cost $13.11 Unrealized +53.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $7.851M Shares 667,597 Est. Cost $16.98 Unrealized -24.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.295M Shares 409,803 Est. Cost $17.96 Unrealized -11.1%
VCEL VERICEL CORP 0.0%
Value $15.31M Shares 475,924 Est. Cost $23.69 Unrealized +56.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13.05M Shares 385,414 Est. Cost $25.72 Unrealized +23.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.32M Shares 642,598 Est. Cost $45.85 Unrealized -54.0%
CHYM CHIME FINL INC 0.0%
Value $5.529M Shares 295,221 Est. Cost $28.41 Unrealized -15.5%
RC READY CAPITAL CORP 0.0%
Value $5.238M Shares 3,233,129 Est. Cost $8.11 Unrealized
CMF ISHARES TR 0.1%
Value $483M Shares 8,496,808 Est. Cost $57.24 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $53.36M Shares 200,986 Est. Cost $86.45 Unrealized +219.1%
SYNA SYNAPTICS INC 0.0%
Value $36.69M Shares 523,888 Est. Cost $82.02 Unrealized +4.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22.5M Shares 527,085 Est. Cost $34.55 Unrealized +26.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $45.14M Shares 600,171 Est. Cost $56.47 Unrealized +41.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.537M Shares 587,564 Est. Cost $27.68 Unrealized -26.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $60.25M Shares 2,547,602 Est. Cost $21.08 Unrealized +13.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $18.12M Shares 855,333 Est. Cost $24.85 Unrealized -5.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36.51M Shares 182,887 Est. Cost $82.30 Unrealized +134.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $21.03M Shares 557,200 Est. Cost $12.44 Unrealized +204.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.515M Shares 544,278 Est. Cost $9.30 Unrealized -31.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.151M Shares 432,893 Est. Cost $21.04 Unrealized -43.1%
AES AES CORP 0.0%
Value $108M Shares 7,668,088 Est. Cost $11.84 Unrealized +27.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.99M Shares 742,149 Est. Cost $51.42 Unrealized +27.9%
OUST OUSTER INC 0.0%
Value $8.97M Shares 488,295 Est. Cost $11.45 Unrealized +96.4%
WSBC WESBANCO INC 0.0%
Value $37.88M Shares 1,098,239 Est. Cost $33.11 Unrealized +7.4%
BUSE FIRST BUSEY CORP 0.0%
Value $24.34M Shares 963,140 Est. Cost $20.15 Unrealized +25.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $47.87M Shares 1,137,090 Est. Cost $21.73 Unrealized +104.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $36.49M Shares 705,976 Est. Cost $29.61 Unrealized +70.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $21M Shares 1,158,390 Est. Cost $18.22 Unrealized -6.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $19.61M Shares 332,871 Est. Cost $34.40 Unrealized +73.7%
UMBF UMB FINL CORP 0.0%
Value $109M Shares 966,744 Est. Cost $87.14 Unrealized +43.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $416M Shares 1,424,700 Est. Cost $92.35 Unrealized +212.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.33M Shares 1,089,550 Est. Cost $14.65 Unrealized -26.4%
AVA AVISTA CORP 0.0%
Value $47.8M Shares 1,190,709 Est. Cost $29.65 Unrealized +37.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $74.72M Shares 811,155 Est. Cost $64.55 Unrealized +64.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $53.52M Shares 811,675 Est. Cost $42.59 Unrealized +59.2%
MGRC MCGRATH RENTCORP 0.0%
Value $31.04M Shares 281,432 Est. Cost $71.53 Unrealized +58.5%
STUB STUBHUB HLDGS INC 0.0%
Value $1.211M Shares 194,040 Est. Cost $15.72 Unrealized -23.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.82M Shares 464,149 Est. Cost $38.61 Unrealized +5.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $112M Shares 2,392,052 Est. Cost $45.47 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $34.94M Shares 462,056 Est. Cost $50.74 Unrealized +44.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.189M Shares 1,188,266 Est. Cost $5.24 Unrealized +16.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9.956M Shares 716,225 Est. Cost $12.53 Unrealized +11.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $10.08M Shares 308,174 Est. Cost $20.83 Unrealized +55.7%
EOLS EVOLUS INC 0.0%
Value $2.119M Shares 515,516 Est. Cost $12.08 Unrealized -59.5%
SES SES AI CORPORATION 0.0%
Value $1.539M Shares 1,599,768 Est. Cost $2.86 Unrealized -30.2%
HCKT HACKETT GROUP INC 0.0%
Value $2.535M Shares 194,833 Est. Cost $20.38 Unrealized -14.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $38.63M Shares 509,284 Est. Cost $40.42 Unrealized +107.2%
GHM GRAHAM CORP 0.0%
Value $6.823M Shares 86,455 Est. Cost $43.42 Unrealized +74.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.511M Shares 323,451 Est. Cost $14.51 Unrealized +6.8%
XPEL XPEL INC 0.0%
Value $10.3M Shares 232,677 Est. Cost $37.69 Unrealized +39.0%
STGW STAGWELL INC 0.0%
Value $5.703M Shares 906,714 Est. Cost $6.04 Unrealized -10.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.54M Shares 297,925 Est. Cost $42.69 Unrealized +18.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17.82M Shares 1,068,291 Est. Cost $17.75 Unrealized
ADNT ADIENT PLC 0.0%
Value $26.21M Shares 1,296,701 Est. Cost $33.80 Unrealized -32.1%
NU NU HLDGS LTD 0.0%
Value $7.268M Shares 505,771 Est. Cost $10.19 Unrealized +70.1%
DY DYCOM INDS INC 0.0%
Value $142M Shares 419,368 Est. Cost $93.51 Unrealized +311.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.95M Shares 601,811 Est. Cost $22.87 Unrealized +80.0%
RUM RUMBLE INC 0.0%
Value $4.631M Shares 908,125 Est. Cost $8.90 Unrealized -32.2%
STRA STRATEGIC ED INC 0.0%
Value $29.36M Shares 353,905 Est. Cost $90.03 Unrealized -9.8%
ANGL VANECK ETF TRUST 0.0%
Value $41.25M Shares 1,436,222 Est. Cost $29.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $39.53M Shares 1,183,384 Est. Cost $27.68 Unrealized +32.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $21.78M Shares 2,618,082 Est. Cost $9.67 Unrealized -1.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $32.4M Shares 157,850 Est. Cost $157.09 Unrealized +34.0%
STLA STELLANTIS N.V 0.0%
Value $1.993M Shares 281,146 Est. Cost $13.71 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $14.98M Shares 5,528,349 Est. Cost $7.42 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $6.605M Shares 197,634 Est. Cost $25.11 Unrealized +43.6%
LIVN LIVANOVA PLC 0.0%
Value $38.78M Shares 610,138 Est. Cost $69.84 Unrealized -6.7%
GTX GARRETT MOTION INC 0.0%
Value $25.05M Shares 1,378,774 Est. Cost $9.42 Unrealized +100.9%
PDS PRECISION DRILLING CORP 0.0%
Value $3.699M Shares 37,704 Est. Cost $67.53 Unrealized +18.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $37.48M Shares 639,011 Est. Cost $42.38 Unrealized +48.8%
WSR WHITESTONE REIT 0.0%
Value $7.075M Shares 438,073 Est. Cost $12.41 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $127M Shares 634,178 Est. Cost $92.00 Unrealized
SHY ISHARES TR 0.0%
Value $101M Shares 1,222,342 Est. Cost $82.28 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $11.5M Shares 88,033 Est. Cost $76.37 Unrealized +56.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.725M Shares 85,971 Est. Cost $10.52 Unrealized +131.3%
HLIT HARMONIC INC 0.0%
Value $9.358M Shares 1,042,038 Est. Cost $8.14 Unrealized +24.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $8.844M Shares 362,616 Est. Cost $16.11 Unrealized +55.2%
BDC BELDEN INC 0.0%
Value $56.91M Shares 495,577 Est. Cost $59.35 Unrealized +116.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $23.84M Shares 715,527 Est. Cost $27.90 Unrealized +21.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.223M Shares 673,682 Est. Cost $5.41 Unrealized -15.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.977M Shares 273,043 Est. Cost $39.33 Unrealized -40.0%
LAW CS DISCO INC 0.0%
Value $810K Shares 212,129 Est. Cost $23.71 Unrealized -77.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.041M Shares 310,594 Est. Cost $18.96 Unrealized +2.9%
ANGX ANGEL STUDIOS INC 0.0%
Value $1.526M Shares 500,217 Est. Cost $5.93 Unrealized -34.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $17.37M Shares 291,208 Est. Cost $48.53 Unrealized +35.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $161M Shares 2,052,704 Est. Cost $75.29 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $9.531M Shares 289,958 Est. Cost $29.28 Unrealized +10.5%
MGEE MGE ENERGY INC 0.0%
Value $32.32M Shares 418,151 Est. Cost $50.76 Unrealized +57.2%
OSPN ONESPAN INC 0.0%
Value $3.311M Shares 314,462 Est. Cost $16.20 Unrealized -27.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.008M Shares 217,011 Est. Cost $13.36 Unrealized -19.6%
NBTB NBT BANCORP INC 0.0%
Value $26.21M Shares 615,587 Est. Cost $32.71 Unrealized +35.5%
GERN GERON CORP 0.0%
Value $6.68M Shares 4,483,376 Est. Cost $2.68 Unrealized -43.7%
LCII LCI INDS 0.0%
Value $55.4M Shares 450,501 Est. Cost $90.58 Unrealized +58.6%
CBLL CERIBELL INC 0.0%
Value $3.473M Shares 189,482 Est. Cost $21.32 Unrealized -1.1%
BB BLACKBERRY LTD 0.0%
Value $3.951M Shares 1,222,727 Est. Cost $2.98 Unrealized +22.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.827M Shares 1,104,601 Est. Cost $10.19 Unrealized -51.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $15.95M Shares 387,697 Est. Cost $30.62 Unrealized +42.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $50.97M Shares 458,667 Est. Cost $27.15 Unrealized +344.7%
ALX ALEXANDERS INC 0.0%
Value $9.431M Shares 39,926 Est. Cost $254.72 Unrealized
MLAB MESA LABS INC 0.0%
Value $5.52M Shares 62,424 Est. Cost $146.83 Unrealized -40.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56.97M Shares 823,450 Est. Cost $44.74 Unrealized +62.8%
BVS BIOVENTUS INC 0.0%
Value $3.414M Shares 373,942 Est. Cost $9.21 Unrealized -12.1%
HGTY HAGERTY INC 0.0%
Value $2.291M Shares 217,522 Est. Cost $12.06 Unrealized +3.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.343M Shares 386,761 Est. Cost $12.41 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.93M Shares 499,140 Est. Cost $6.70 Unrealized -28.3%
NUVL NUVALENT INC 0.0%
Value $46.18M Shares 450,801 Est. Cost $62.03 Unrealized +67.1%
TRC TEJON RANCH CO 0.0%
Value $3.634M Shares 192,899 Est. Cost $20.77 Unrealized -20.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $63.63M Shares 1,780,345 Est. Cost $29.18 Unrealized +32.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $983K Shares 470,459 Est. Cost $3.30 Unrealized +7.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $436K Shares 98,706 Est. Cost $15.60 Unrealized -45.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.685M Shares 110,998 Est. Cost $26.30 Unrealized -8.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $11.02M Shares 146,968 Est. Cost $79.56 Unrealized +5.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.545M Shares 1,429,267 Est. Cost $5.22 Unrealized -54.8%
SMRT SMARTRENT INC 0.0%
Value $1.533M Shares 1,022,257 Est. Cost $5.73 Unrealized -69.9%
TASK TASKUS INC 0.0%
Value $677K Shares 100,830 Est. Cost $17.30 Unrealized -36.6%
OPRX OPTIMIZERX CORP 0.0%
Value $515K Shares 82,072 Est. Cost $17.21 Unrealized -37.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.45M Shares 1,692,490 Est. Cost $6.35 Unrealized -37.8%
EAT BRINKER INTL INC 0.0%
Value $90.3M Shares 632,460 Est. Cost $60.27 Unrealized +163.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.806M Shares 334,703 Est. Cost $15.16 Unrealized -28.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.03M Shares 840,572 Est. Cost $6.51 Unrealized +68.2%
EGHT 8X8 INC NEW 0.0%
Value $2.359M Shares 1,421,151 Est. Cost $10.03 Unrealized -79.5%
TAC TRANSALTA CORP 0.0%
Value $11.76M Shares 896,927 Est. Cost $7.43 Unrealized +73.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $751K Shares 51,147 Est. Cost $2.11 Unrealized +320.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.611M Shares 290,634 Est. Cost $30.21 Unrealized +28.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.128M Shares 27,331 Est. Cost $25.77 Unrealized +171.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.811M Shares 993,348 Est. Cost $22.36 Unrealized -84.5%
ATHM AUTOHOME INC 0.0%
Value $1.342M Shares 77,267 Est. Cost $81.43 Unrealized
ATNI ATN INTL INC 0.0%
Value $2.22M Shares 81,574 Est. Cost $43.98 Unrealized -43.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $7.351M Shares 178,466 Est. Cost $29.54 Unrealized +41.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $96.37M Shares 891,188 Est. Cost $47.83 Unrealized +140.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76.75M Shares 2,073,773 Est. Cost $25.51 Unrealized +37.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.189M Shares 452,228 Est. Cost $13.60 Unrealized -84.7%
ARDX ARDELYX INC 0.0%
Value $12.66M Shares 2,114,098 Est. Cost $4.26 Unrealized +66.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.006M Shares 233,694 Est. Cost $22.66 Unrealized +50.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14.69M Shares 1,032,620 Est. Cost $9.89 Unrealized +29.4%
OABI OMNIAB INC 0.0%
Value $1.507M Shares 959,573 Est. Cost $4.46 Unrealized -59.1%
HTBK HERITAGE COMM CORP 0.0%
Value $6.342M Shares 508,183 Est. Cost $11.90 Unrealized +8.7%
PROK PROKIDNEY CORP 0.0%
Value $1.124M Shares 627,771 Est. Cost $2.66 Unrealized -19.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.754M Shares 121,655 Est. Cost $31.11 Unrealized +29.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.551M Shares 74,753 Est. Cost $53.62 Unrealized +46.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $96,486 Shares 351,113 Est. Cost $1.38 Unrealized -35.5%
SENS SENSEONICS HLDGS INC 0.0%
Value $1.473M Shares 221,177 Est. Cost $6.96 Unrealized +6.0%
TFSL TFS FINL CORP 0.0%
Value $4.361M Shares 310,388 Est. Cost $9.18 Unrealized +56.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.157M Shares 160,730 Est. Cost $5.20 Unrealized +16.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $659K Shares 135,499 Est. Cost $11.01 Unrealized -41.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.27M Shares 846,342 Est. Cost $16.54 Unrealized +12.6%
RWT REDWOOD TRUST INC 0.0%
Value $12.21M Shares 2,176,668 Est. Cost $9.73 Unrealized
OOMA OOMA INC 0.0%
Value $1.074M Shares 73,846 Est. Cost $14.46 Unrealized -18.8%
TAL TAL ED GROUP 0.0%
Value $5.634M Shares 495,490 Est. Cost $33.36 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $5.373M Shares 167,060 Est. Cost $27.37 Unrealized +19.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.54M Shares 203,450 Est. Cost $32.80 Unrealized +11.6%
ALRS ALERUS FINL CORP 0.0%
Value $4.868M Shares 205,324 Est. Cost $18.91 Unrealized +29.4%
DAVA ENDAVA PLC 0.0%
Value $459K Shares 103,750 Est. Cost $14.13 Unrealized
NPWR NET POWER INC 0.0%
Value $420K Shares 269,518 Est. Cost $11.51 Unrealized -79.7%
ATS ATS CORPORATION 0.0%
Value $6.705M Shares 238,654 Est. Cost $31.52 Unrealized -4.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value $281K Shares 31,630 Est. Cost $8.80 Unrealized +52.1%
SVCO SILVACO GROUP INC 0.0%
Value $440K Shares 62,147 Est. Cost $14.67 Unrealized -71.8%
MNTN MNTN INC 0.0%
Value $534K Shares 60,665 Est. Cost $22.74 Unrealized -54.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.425M Shares 404,331 Est. Cost $28.87 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.063M Shares 559,642 Est. Cost $8.37 Unrealized -80.6%
YORW YORK WTR CO 0.0%
Value $3.597M Shares 118,116 Est. Cost $35.56 Unrealized -7.6%
OWLT OWLET INC 0.0%
Value $76,766 Shares 14,935 Est. Cost $11.34 Unrealized +13.4%
TRAK REPOSITRAK INC 0.0%
Value $263K Shares 34,609 Est. Cost $16.32 Unrealized -35.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.932M Shares 136,643 Est. Cost $24.94 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.864M Shares 601,963 Est. Cost $11.47 Unrealized
GATX GATX CORP 0.0%
Value $72.52M Shares 424,741 Est. Cost $72.11 Unrealized +155.3%
IVVD INVIVYD INC 0.0%
Value $153K Shares 118,012 Est. Cost $2.08 Unrealized -4.9%
VERI VERITONE INC 0.0%
Value $100K Shares 50,929 Est. Cost $4.54 Unrealized -16.7%
MERC MERCER INTL INC 0.0%
Value $354K Shares 249,246 Est. Cost $9.92 Unrealized -78.4%
FRMM FORUM MARKETS INC 0.0%
Value $199K Shares 69,000 Est. Cost $14.11 Unrealized -69.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23.65M Shares 437,070 Est. Cost $38.38 Unrealized +50.0%
PTRN PATTERN GROUP INC 0.0%
Value $1.668M Shares 134,177 Est. Cost $14.56 Unrealized -12.5%
BNC CEA INDUSTRIES INC 0.0%
Value $102K Shares 34,988 Est. Cost $7.02 Unrealized -27.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.903M Shares 865,133 Est. Cost $4.52 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $4.11M Shares 124,259 Est. Cost $33.71 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $369K Shares 53,081 Est. Cost $3.35 Unrealized +19.8%
MRCY MERCURY SYS INC 0.0%
Value $46.37M Shares 635,970 Est. Cost $43.42 Unrealized +108.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $726K Shares 258,302 Est. Cost $24.49 Unrealized -86.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $9.769M Shares 366,004 Est. Cost $29.32 Unrealized -5.1%
WALD WALDENCAST PLC 0.0%
Value $101K Shares 106,168 Est. Cost $5.63 Unrealized -69.6%
NXXT NEXTNRG INC 0.0%
Value $34,830 Shares 87,076 Est. Cost $2.39 Unrealized -59.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.007M Shares 516,182 Est. Cost $10.12 Unrealized -75.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $327K Shares 1,405 Est. Cost $160.77 Unrealized +11.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $327K Shares 53,084 Est. Cost $6.92 Unrealized -32.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $383K Shares 17,018 Est. Cost $12.59 Unrealized +33.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $296K Shares 573,024 Est. Cost $2.43 Unrealized -70.1%
BARK BARK INC 0.0%
Value $416K Shares 820,654 Est. Cost $3.93 Unrealized -79.8%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $195K Shares 160,791 Est. Cost $4.52 Unrealized -65.6%
LMB LIMBACH HLDGS INC 0.0%
Value $6.98M Shares 89,433 Est. Cost $55.24 Unrealized +56.1%
ACMR ACM RESH INC 0.0%
Value $18.94M Shares 481,219 Est. Cost $22.88 Unrealized +149.4%
REI RING ENERGY INC 0.0%
Value $148K Shares 97,041 Est. Cost $2.98 Unrealized -62.3%
NOVT NOVANTA INC 0.0%
Value $52.63M Shares 445,599 Est. Cost $94.60 Unrealized +43.5%
ARAI ARRIVE AI INC 0.0%
Value $26,231 Shares 32,912 Est. Cost $7.51 Unrealized -73.4%
FOR FORESTAR GROUP INC 0.0%
Value $3.886M Shares 159,018 Est. Cost $21.54 Unrealized +27.3%
SIEB SIEBERT FINL CORP 0.0%
Value $67,563 Shares 35,189 Est. Cost $4.06 Unrealized -30.0%
SKIL SKILLSOFT CORP 0.0%
Value $47,718 Shares 11,123 Est. Cost $18.91 Unrealized -59.2%
CARL CARLSMED INC 0.0%
Value $152K Shares 16,775 Est. Cost $13.67 Unrealized -8.6%
PRTA PROTHENA CORP PLC 0.0%
Value $3.467M Shares 356,665 Est. Cost $33.12 Unrealized -72.5%
MXL MAXLINEAR INC 0.0%
Value $19.83M Shares 1,140,403 Est. Cost $21.12 Unrealized -11.8%
BHB BAR HBR BANKSHARES 0.0%
Value $1.513M Shares 46,614 Est. Cost $22.29 Unrealized +49.3%
REKR REKOR SYSTEMS INC 0.0%
Value $79,258 Shares 96,656 Est. Cost $1.97 Unrealized -40.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.403M Shares 15,402 Est. Cost $233.55 Unrealized +29.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $126K Shares 10,335 Est. Cost $20.08 Unrealized -22.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $64,512 Shares 84,940 Est. Cost $1.36 Unrealized -8.9%
GNLX GENELUX CORPORATION 0.0%
Value $60,500 Shares 25,000 Est. Cost $3.75 Unrealized -25.6%
CTLP CANTALOUPE INC 0.0%
Value $5.22M Shares 482,860 Est. Cost $10.94 Unrealized -3.1%
PAMT PAMT CORP 0.0%
Value $98,400 Shares 11,645 Est. Cost $23.70 Unrealized -50.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.863M Shares 110,179 Est. Cost $57.37 Unrealized +14.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $760K Shares 33,604 Est. Cost $32.44 Unrealized -28.6%
NRDY NERDY INC 0.0%
Value $150K Shares 184,366 Est. Cost $2.99 Unrealized -66.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $83,728 Shares 30,010 Est. Cost $3.76 Unrealized -17.8%
LODE COMSTOCK INC 0.0%
Value $172K Shares 56,249 Est. Cost $3.40 Unrealized -0.7%
MPX MARINE PRODS CORP 0.0%
Value $187K Shares 25,735 Est. Cost $9.74 Unrealized -9.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value $175K Shares 11,327 Est. Cost $11.07 Unrealized +18.1%
VCR VANGUARD WORLD FD 0.0%
Value $362K Shares 1,008 Est. Cost $273.49 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.128M Shares 265,499 Est. Cost $6.31 Unrealized -34.7%
SLSN SOLESENCE INC 0.0%
Value $44,951 Shares 47,387 Est. Cost $3.38 Unrealized -57.8%
ONL ORION PROPERTIES INC 0.0%
Value $678K Shares 315,337 Est. Cost $10.64 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $197K Shares 10,000 Est. Cost $15.09 Unrealized +18.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $103K Shares 16,430 Est. Cost $6.86 Unrealized -27.3%
INSG INSEEGO CORP 0.0%
Value $386K Shares 34,718 Est. Cost $7.82 Unrealized +41.5%
CABA CABALETTA BIO INC 0.0%
Value $137K Shares 50,824 Est. Cost $8.10 Unrealized -67.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $202K Shares 30,973 Est. Cost $8.17 Unrealized -1.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value $28,926 Shares 12,799 Est. Cost $3.42 Unrealized -5.5%
DHX DHI GROUP INC 0.0%
Value $49,470 Shares 17,605 Est. Cost $5.45 Unrealized -63.2%
INMB INMUNE BIO INC 0.0%
Value $56,785 Shares 50,252 Est. Cost $7.82 Unrealized -80.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $214K Shares 17,949 Est. Cost $11.71 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $349K Shares 16,615 Est. Cost $18.92 Unrealized +14.6%
FLD FOLD HLDGS INC 0.0%
Value $20,826 Shares 15,777 Est. Cost $3.31 Unrealized -40.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $139K Shares 14,401 Est. Cost $9.69 Unrealized +4.8%
HNVR HANOVER BANCORP INC 0.0%
Value $281K Shares 13,006 Est. Cost $22.27 Unrealized +3.2%
SND SMART SAND INC 0.0%
Value $89,288 Shares 17,439 Est. Cost $2.63 Unrealized +74.4%
MYO MYOMO INC 0.0%
Value $55,106 Shares 81,566 Est. Cost $3.62 Unrealized -75.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $39,400 Shares 10,000 Est. Cost $6.33 Unrealized -24.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $33,133 Shares 21,515 Est. Cost $2.07 Unrealized +7.2%
URG UR-ENERGY INC 0.0%
Value $261K Shares 175,179 Est. Cost $1.56 Unrealized +9.8%
GOCO GOHEALTH INC 0.0%
Value $39,936 Shares 26,448 Est. Cost $8.48 Unrealized -75.6%
DIBS 1STDIBS COM INC 0.0%
Value $170K Shares 30,992 Est. Cost $4.50 Unrealized +24.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $103K Shares 46,074 Est. Cost $3.78 Unrealized -22.3%
FOSL FOSSIL GROUP INC 0.0%
Value $108K Shares 25,000 Est. Cost $2.36 Unrealized +64.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $37,473 Shares 11,784 Est. Cost $24.66 Unrealized -83.5%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $40,836 Shares 18,069 Est. Cost $2.10 Unrealized +28.7%
RCEL AVITA MEDICAL INC 0.0%
Value $171K Shares 46,306 Est. Cost $13.02 Unrealized -68.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $205K Shares 129,924 Est. Cost $1.22 Unrealized +39.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $896K Shares 107,718 Est. Cost $9.50 Unrealized -12.9%
PMI PICARD MEDICAL INC 0.0%
Value $16,775 Shares 16,130 Est. Cost $4.71 Unrealized -64.7%
NGNE NEUROGENE INC 0.0%
Value $606K Shares 30,058 Est. Cost $33.13 Unrealized -45.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $24,533 Shares 12,085 Est. Cost $7.93 Unrealized -62.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $78,375 Shares 15,000 Est. Cost $4.19 Unrealized +38.4%
PETS PETMED EXPRESS INC 0.0%
Value $22,950 Shares 10,066 Est. Cost $19.73 Unrealized -84.0%
NL NL INDS INC 0.0%
Value $147K Shares 25,248 Est. Cost $5.56 Unrealized +10.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $276K Shares 66,749 Est. Cost $3.63 Unrealized +0.1%
SAFX XCF GLOBAL INC 0.0%
Value $32,776 Shares 89,675 Est. Cost $1.46 Unrealized -87.8%
EMPD EMPERY DIGITAL INC 0.0%
Value $98,018 Shares 23,172 Est. Cost $9.03 Unrealized -51.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $32,985 Shares 12,785 Est. Cost $3.15 Unrealized -2.7%
VANI VIVANI MEDICAL INC 0.0%
Value $30,016 Shares 30,016 Est. Cost $1.23 Unrealized +7.0%
EEX EMERALD HOLDING INC 0.0%
Value $544K Shares 120,551 Est. Cost $4.81 Unrealized -1.2%
UNB UNION BANKSHARES INC 0.0%
Value $273K Shares 11,210 Est. Cost $30.44 Unrealized -19.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $26,532 Shares 10,012 Est. Cost $2.07 Unrealized +55.1%
DVLT DATAVAULT AI INC 0.0%
Value $108K Shares 174,967 Est. Cost $1.78 Unrealized -54.7%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $36,817 Shares 44,899 Est. Cost $0.68 Unrealized +8.7%
OM OUTSET MED INC 0.0%
Value $158K Shares 41,162 Est. Cost $15.61 Unrealized -71.2%
OSS ONE STOP SYS INC 0.0%
Value $97,736 Shares 12,911 Est. Cost $3.79 Unrealized +150.0%
NNBR NN INC 0.0%
Value $41,181 Shares 28,401 Est. Cost $3.16 Unrealized -51.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $30,851 Shares 14,484 Est. Cost $4.93 Unrealized -49.5%
MNOV MEDICINOVA INC 0.0%
Value $97,963 Shares 71,506 Est. Cost $1.40 Unrealized +12.5%
TEAD TEADS HLDG CO 0.0%
Value $59,458 Shares 90,279 Est. Cost $10.84 Unrealized -93.6%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $90,604 Shares 12,962 Est. Cost $2.42 Unrealized +130.5%
ZDGE ZEDGE INC 0.0%
Value $33,165 Shares 11,319 Est. Cost $2.43 Unrealized +38.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $98,927 Shares 10,718 Est. Cost $8.93 Unrealized -7.6%
AGEN AGENUS INC 0.0%
Value $50,100 Shares 15,000 Est. Cost $9.81 Unrealized -66.5%
MCHX MARCHEX INC 0.0%
Value $37,685 Shares 24,313 Est. Cost $1.93 Unrealized -14.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $17,500 Shares 50,000 Est. Cost $0.72 Unrealized -36.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $24,750 Shares 12,500 Est. Cost $3.54 Unrealized -25.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $34,620 Shares 50,000 Est. Cost $1.01 Unrealized -27.9%
NEOV NEOVOLTA INC 0.0%
Value $39,929 Shares 12,964 Est. Cost $4.13 Unrealized -1.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $66,842 Shares 28,565 Est. Cost $1.87 Unrealized +26.8%