NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $859.8B (100.0% shares, 0.0% debt)

Holdings (4,440)

New Positions (220)

HONA HONEYWELL AEROSPACE INC 0.1%
Value $586M Shares 2,652,215 Est. Cost $221.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $568M Shares 2,536,834 Est. Cost $223.90 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $475M Shares 2,782,782 Est. Cost $170.86 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $338M Shares 11,814,430 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $217M Shares 1,602,144 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $147M Shares 971,211 Est. Cost $151.00 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $32.21M Shares 766,752 Est. Cost $42.01 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $27.72M Shares 103,933 Est. Cost $266.72 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $26.68M Shares 4,648,738 Est. Cost $5.74 Unrealized
AFFIRM HLDGS INC 0.0%
Value $22.99M Shares 234,000 Est. Cost $98.25 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $17.21M Shares 77,883 Est. Cost $221.00 Unrealized
INFQ INFLEQTION INC 0.0%
Value $13.51M Shares 1,014,205 Est. Cost $13.32 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $11.6M Shares 141,986 Est. Cost $81.67 Unrealized
FIG FIGMA INC 0.0%
Value $8.518M Shares 470,881 Est. Cost $18.09 Unrealized
DLO DLOCAL LTD 0.0%
Value $8.009M Shares 616,276 Est. Cost $12.99 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $7.829M Shares 200,735 Est. Cost $39.00 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $7.808M Shares 354,431 Est. Cost $22.03 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $7.429M Shares 448,609 Est. Cost $16.56 Unrealized
EWY ISHARES INC 0.0%
Value $6.72M Shares 33,286 Est. Cost $201.90 Unrealized
ALOY REALLOYS INC 0.0%
Value $6.227M Shares 430,909 Est. Cost $14.45 Unrealized
SNAP INC 0.0%
Value $5.7M Shares 60,000 Est. Cost $95.00 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $5.66M Shares 386,324 Est. Cost $14.65 Unrealized
NVRI ENVIRI CORP 0.0%
Value $5.232M Shares 238,340 Est. Cost $21.95 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $4.717M Shares 161,370 Est. Cost $29.23 Unrealized
ARXS ARXIS INC 0.0%
Value $4.653M Shares 100,841 Est. Cost $46.14 Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $4.49M Shares 136,394 Est. Cost $32.92 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $4.284M Shares 198,046 Est. Cost $21.63 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $4.046M Shares 201,096 Est. Cost $20.12 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $3.668M Shares 346,687 Est. Cost $10.58 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $3.528M Shares 202,041 Est. Cost $17.46 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $3.408M Shares 227,933 Est. Cost $14.95 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.383M Shares 34,000 Est. Cost $99.50 Unrealized
XE X-ENERGY INC 0.0%
Value $3.37M Shares 183,567 Est. Cost $18.36 Unrealized
AVEX AEVEX CORP 0.0%
Value $3.367M Shares 161,201 Est. Cost $20.89 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $3.333M Shares 197,543 Est. Cost $16.87 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $3.305M Shares 68,532 Est. Cost $48.23 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.834M Shares 108,349 Est. Cost $26.16 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $2.712M Shares 100,120 Est. Cost $27.09 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.594M Shares 60,790 Est. Cost $42.67 Unrealized
RMIX SUNCRETE INC 0.0%
Value $2.532M Shares 112,380 Est. Cost $22.53 Unrealized
YSWY YESWAY INC 0.0%
Value $2.497M Shares 123,021 Est. Cost $20.30 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $2.09M Shares 24,684 Est. Cost $84.66 Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $2.065M Shares 115,087 Est. Cost $17.94 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $2.022M Shares 57,771 Est. Cost $35.00 Unrealized
WSE WISE GROUP PLC 0.0%
Value $1.775M Shares 149,075 Est. Cost $11.91 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $1.712M Shares 16,082 Est. Cost $106.44 Unrealized
AIAI AIAI HOLDINGS CORP 0.0%
Value $1.703M Shares 122,461 Est. Cost $13.91 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.652M Shares 70,222 Est. Cost $23.52 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $1.618M Shares 847,263 Est. Cost $1.91 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $1.572M Shares 79,620 Est. Cost $19.74 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.56M Shares 39,450 Est. Cost $39.54 Unrealized
HMH HMH HLDG INC 0.0%
Value $1.537M Shares 82,004 Est. Cost $18.74 Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $1.487M Shares 40,487 Est. Cost $36.73 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $1.34M Shares 66,200 Est. Cost $20.24 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.238M Shares 35,774 Est. Cost $34.62 Unrealized
BRUN BOOST RUN INC 0.0%
Value $1.154M Shares 29,733 Est. Cost $38.81 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $1.138M Shares 21,083 Est. Cost $54.00 Unrealized
SWMR SWARMER INC 0.0%
Value $1.138M Shares 25,681 Est. Cost $44.31 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $1.122M Shares 16,778 Est. Cost $66.86 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $1.118M Shares 69,124 Est. Cost $16.17 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $1.098M Shares 133,620 Est. Cost $8.22 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.097M Shares 104,459 Est. Cost $10.50 Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $1.091M Shares 70,582 Est. Cost $15.46 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.085M Shares 84,213 Est. Cost $12.88 Unrealized
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $1.053M Shares 37,940 Est. Cost $27.76 Unrealized
NVMI NOVA LTD 0.0%
Value $1.017M Shares 1,874 Est. Cost $542.94 Unrealized
WATT ENERGOUS CORP 0.0%
Value $1.015M Shares 42,185 Est. Cost $24.05 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $889K Shares 184,920 Est. Cost $4.81 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $732K Shares 36,189 Est. Cost $20.22 Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $691K Shares 31,802 Est. Cost $21.72 Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $647K Shares 34,588 Est. Cost $18.71 Unrealized
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $637K Shares 64,789 Est. Cost $9.83 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $615K Shares 12,275 Est. Cost $50.12 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $577K Shares 6,419 Est. Cost $89.85 Unrealized
MOVE CORVEX INC 0.0%
Value $570K Shares 26,261 Est. Cost $21.70 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $524K Shares 27,459 Est. Cost $19.07 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $520K Shares 15,987 Est. Cost $32.51 Unrealized
IMUX IMMUNIC INC 0.0%
Value $472K Shares 30,720 Est. Cost $15.37 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $449K Shares 4,256 Est. Cost $105.57 Unrealized
RVYL RTB DIGITAL INC 0.0%
Value $445K Shares 29,487 Est. Cost $15.08 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $441K Shares 27,599 Est. Cost $15.99 Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $436K Shares 152,061 Est. Cost $2.87 Unrealized
MRLN MERLIN INC 0.0%
Value $431K Shares 75,816 Est. Cost $5.69 Unrealized
AOR ISHARES TR 0.0%
Value $426K Shares 6,131 Est. Cost $69.50 Unrealized
IYE ISHARES TR 0.0%
Value $405K Shares 7,161 Est. Cost $56.59 Unrealized
ARTY ISHARES TR 0.0%
Value $393K Shares 5,158 Est. Cost $76.16 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $391K Shares 31,636 Est. Cost $12.37 Unrealized
LAES SEALSQ CORP 0.0%
Value $390K Shares 123,863 Est. Cost $3.15 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $377K Shares 6,312 Est. Cost $59.71 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $367K Shares 35,709 Est. Cost $10.28 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $366K Shares 40,816 Est. Cost $8.97 Unrealized
AGBK AGI INC 0.0%
Value $363K Shares 51,331 Est. Cost $7.08 Unrealized
IWC ISHARES TR 0.0%
Value $360K Shares 1,801 Est. Cost $200.04 Unrealized
RDZN ROADZEN INC 0.0%
Value $360K Shares 246,369 Est. Cost $1.46 Unrealized
ZENA ZENATECH INC 0.0%
Value $359K Shares 239,486 Est. Cost $1.50 Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $338K Shares 27,781 Est. Cost $12.16 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $317K Shares 4,236 Est. Cost $74.85 Unrealized
BDSX BIODESIX INC 0.0%
Value $313K Shares 13,859 Est. Cost $22.55 Unrealized
SHV ISHARES TR 0.0%
Value $309K Shares 2,802 Est. Cost $110.35 Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $309K Shares 32,168 Est. Cost $9.61 Unrealized
TOYO TOYO CO LTD 0.0%
Value $309K Shares 44,393 Est. Cost $6.95 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $308K Shares 1,865 Est. Cost $165.38 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 12,466 Est. Cost $24.14 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $300K Shares 1,477 Est. Cost $203.24 Unrealized
MOBI MOBIA MED INC 0.0%
Value $295K Shares 21,994 Est. Cost $13.40 Unrealized
ARKX ARK ETF TR 0.0%
Value $292K Shares 8,571 Est. Cost $34.12 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $288K Shares 9,122 Est. Cost $31.56 Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $282K Shares 41,779 Est. Cost $6.76 Unrealized
MODD MODULAR MED INC 0.0%
Value $280K Shares 62,331 Est. Cost $4.50 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $273K Shares 5,080 Est. Cost $53.67 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $272K Shares 3,145 Est. Cost $86.64 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $263K Shares 2,060 Est. Cost $127.76 Unrealized
BMA BANCO MACRO S A 0.0%
Value $241K Shares 2,607 Est. Cost $92.59 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 1,236 Est. Cost $187.82 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $232K Shares 9,095 Est. Cost $25.52 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K Shares 1,741 Est. Cost $133.25 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $222K Shares 1,515 Est. Cost $146.30 Unrealized
SIF SIFCO INDS INC 0.0%
Value $218K Shares 9,318 Est. Cost $23.40 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $215K Shares 1,886 Est. Cost $114.07 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 4,304 Est. Cost $48.56 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $207K Shares 3,841 Est. Cost $53.87 Unrealized
COOK TRAEGER INC 0.0%
Value $206K Shares 2,619 Est. Cost $78.83 Unrealized
PTNQ PACER FDS TR 0.0%
Value $206K Shares 2,322 Est. Cost $88.65 Unrealized
SUJA SUJA LIFE INC 0.0%
Value $205K Shares 20,222 Est. Cost $10.16 Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $205K Shares 27,655 Est. Cost $7.42 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 3,160 Est. Cost $64.88 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 4,015 Est. Cost $50.84 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 3,302 Est. Cost $61.23 Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $197K Shares 82,862 Est. Cost $2.38 Unrealized
CAST FREECAST INC 0.0%
Value $188K Shares 28,042 Est. Cost $6.72 Unrealized
SOWG SOW GOOD INC 0.0%
Value $179K Shares 43,042 Est. Cost $4.17 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $167K Shares 36,640 Est. Cost $4.57 Unrealized
GLND GREENLAND ENERGY CO 0.0%
Value $167K Shares 76,011 Est. Cost $2.20 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $166K Shares 15,474 Est. Cost $10.72 Unrealized
NDLS NOODLES & CO 0.0%
Value $153K Shares 10,267 Est. Cost $14.95 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $153K Shares 22,483 Est. Cost $6.82 Unrealized
PED PEDEVCO CORP 0.0%
Value $151K Shares 11,193 Est. Cost $13.46 Unrealized
MNTS MOMENTUS INC 0.0%
Value $151K Shares 22,405 Est. Cost $6.72 Unrealized
BARK BARK INC 0.0%
Value $135K Shares 13,570 Est. Cost $9.98 Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $120K Shares 1,320,247 Est. Cost $0.09 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $109K Shares 40,392 Est. Cost $2.71 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $103K Shares 16,047 Est. Cost $6.44 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $101K Shares 10,934 Est. Cost $9.22 Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $97,488 Shares 47,555 Est. Cost $2.05 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $96,084 Shares 24,325 Est. Cost $3.95 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $96,055 Shares 12,928 Est. Cost $7.43 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $91,107 Shares 22,385 Est. Cost $4.07 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $87,060 Shares 34,824 Est. Cost $2.50 Unrealized
WRD WERIDE INC 0.0%
Value $79,530 Shares 13,665 Est. Cost $5.82 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $76,229 Shares 15,848 Est. Cost $4.81 Unrealized
KALA KALA BIO INC 0.0%
Value $71,978 Shares 41,606 Est. Cost $1.73 Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $70,602 Shares 11,926 Est. Cost $5.92 Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $70,188 Shares 17,997 Est. Cost $3.90 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $67,805 Shares 15,516 Est. Cost $4.37 Unrealized
IMA IMAGENEBIO INC 0.0%
Value $66,499 Shares 11,271 Est. Cost $5.90 Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $65,374 Shares 13,939 Est. Cost $4.69 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $65,050 Shares 21,398 Est. Cost $3.04 Unrealized
XOS XOS INC 0.0%
Value $61,992 Shares 20,527 Est. Cost $3.02 Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $54,579 Shares 11,347 Est. Cost $4.81 Unrealized
AIB AIB DATA CENTERS INC 0.0%
Value $54,278 Shares 25,603 Est. Cost $2.12 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $51,048 Shares 30,028 Est. Cost $1.70 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $50,773 Shares 11,308 Est. Cost $4.49 Unrealized
NOMA NOMADAR CORP. 0.0%
Value $46,504 Shares 12,401 Est. Cost $3.75 Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $46,366 Shares 10,610 Est. Cost $4.37 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $41,252 Shares 14,839 Est. Cost $2.78 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $40,683 Shares 19,373 Est. Cost $2.10 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $40,296 Shares 20,771 Est. Cost $1.94 Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $38,175 Shares 10,402 Est. Cost $3.67 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $36,994 Shares 10,080 Est. Cost $3.67 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $36,953 Shares 75,461 Est. Cost $0.49 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $36,103 Shares 11,760 Est. Cost $3.07 Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $35,369 Shares 32,154 Est. Cost $1.10 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $31,585 Shares 37,454 Est. Cost $0.84 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $30,947 Shares 11,767 Est. Cost $2.63 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $29,864 Shares 28,442 Est. Cost $1.05 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $29,817 Shares 31,536 Est. Cost $0.95 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $29,386 Shares 24,694 Est. Cost $1.19 Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $28,468 Shares 28,966 Est. Cost $0.98 Unrealized
SNAL SNAIL INC 0.0%
Value $28,006 Shares 45,156 Est. Cost $0.62 Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $26,631 Shares 28,635 Est. Cost $0.93 Unrealized
SNES SENESTECH INC 0.0%
Value $26,205 Shares 17,587 Est. Cost $1.49 Unrealized
OTH NEXTBOAT INC 0.0%
Value $24,224 Shares 10,532 Est. Cost $2.30 Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $23,955 Shares 41,879 Est. Cost $0.57 Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $23,489 Shares 19,906 Est. Cost $1.18 Unrealized
USBC USBC INC. 0.0%
Value $22,473 Shares 71,799 Est. Cost $0.31 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $20,692 Shares 82,700 Est. Cost $0.25 Unrealized
SDST STARDUST PWR INC 0.0%
Value $20,565 Shares 13,183 Est. Cost $1.56 Unrealized
BNKK BONK INC 0.0%
Value $19,646 Shares 12,925 Est. Cost $1.52 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $18,533 Shares 24,612 Est. Cost $0.75 Unrealized
IMNN IMUNON INC 0.0%
Value $18,409 Shares 10,342 Est. Cost $1.78 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $17,520 Shares 12,978 Est. Cost $1.35 Unrealized
TWAV TAOWEAVE INC 0.0%
Value $17,058 Shares 12,361 Est. Cost $1.38 Unrealized
OBAI OUR BD INC 0.0%
Value $17,010 Shares 26,351 Est. Cost $0.65 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $16,710 Shares 23,535 Est. Cost $0.71 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $15,905 Shares 13,830 Est. Cost $1.15 Unrealized
SNGX SOLIGENIX INC 0.0%
Value $15,066 Shares 38,046 Est. Cost $0.40 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $11,691 Shares 11,809 Est. Cost $0.99 Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $11,186 Shares 13,254 Est. Cost $0.84 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $11,018 Shares 12,384 Est. Cost $0.89 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $10,996 Shares 13,705 Est. Cost $0.80 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $10,650 Shares 10,340 Est. Cost $1.03 Unrealized
YCBD CBDMD INC 0.0%
Value $10,030 Shares 14,903 Est. Cost $0.67 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $9,702 Shares 11,428 Est. Cost $0.85 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $9,027 Shares 24,009 Est. Cost $0.38 Unrealized
NCL NORTHANN CORP 0.0%
Value $8,506 Shares 53,499 Est. Cost $0.16 Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $7,626 Shares 59,862 Est. Cost $0.13 Unrealized
XAIR BEYOND AIR INC 0.0%
Value $7,601 Shares 17,046 Est. Cost $0.45 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $7,017 Shares 10,625 Est. Cost $0.66 Unrealized
NXGL NEXGEL INC 0.0%
Value $6,729 Shares 13,431 Est. Cost $0.50 Unrealized
VSTD VESTAND INC. 0.0%
Value $5,416 Shares 25,283 Est. Cost $0.21 Unrealized
XPON EXPION360 INC 0.0%
Value $5,344 Shares 11,876 Est. Cost $0.45 Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $4,591 Shares 15,304 Est. Cost $0.30 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3,962 Shares 20,425 Est. Cost $0.19 Unrealized
YHC LQR HSE INC 0.0%
Value $3,855 Shares 48,799 Est. Cost $0.08 Unrealized
LMFA LM FDG AMER INC 0.0%
Value $3,774 Shares 25,281 Est. Cost $0.15 Unrealized
OSRH OSR HEALTH INC 0.0%
Value $3,450 Shares 10,906 Est. Cost $0.32 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $3,325 Shares 11,470 Est. Cost $0.29 Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $3,317 Shares 11,399 Est. Cost $0.29 Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $3,164 Shares 27,373 Est. Cost $0.12 Unrealized
CAPS CAPSTONE HLDG CORP 0.0%
Value $2,784 Shares 10,959 Est. Cost $0.25 Unrealized

Increased Positions (2512)

MU MICRON TECHNOLOGY INC 1.5%
Value $12.48B (+255.1%) Shares 10,808,359 (+3.9%) Est. Cost $72.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $9.695B (+190.1%) Shares 16,689,593 (+1.6%) Est. Cost $69.38 Unrealized
AVGO BROADCOM INC 2.1%
Value $18.2B (+23.5%) Shares 48,192,379 (+1.2%) Est. Cost $152.24 Unrealized
KLAC KLA CORP 0.5%
Value $4.63B (+100.0%) Shares 15,345,419 (+876.2%) Est. Cost $285.99 Unrealized
SNDK SANDISK CORP 0.3%
Value $2.897B (+269.3%) Shares 1,274,137 (+3.2%) Est. Cost $175.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.551B (+274.9%) Shares 8,561,975 (+24.7%) Est. Cost $108.24 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $2.34B (+139.9%) Shares 3,663,369 (+1.6%) Est. Cost $55.65 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $2.271B (+35.8%) Shares 5,718,170 (+8.8%) Est. Cost $125.12 Unrealized
DDOG DATADOG INC 0.1%
Value $762M (+128.9%) Shares 2,926,568 (+3.8%) Est. Cost $117.02 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.24B (+38.0%) Shares 3,704,398 (+3.3%) Est. Cost $95.98 Unrealized
CMI CUMMINS INC 0.1%
Value $1.264B (+36.5%) Shares 1,772,846 (+2.9%) Est. Cost $160.95 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $421M (+376.9%) Shares 870,775 (+8.2%) Est. Cost $140.32 Unrealized
WELL WELLTOWER INC 0.2%
Value $2.109B (+18.5%) Shares 9,292,543 (+3.3%) Est. Cost $89.48 Unrealized
IJH ISHARES TR 0.2%
Value $1.893B (+17.6%) Shares 24,548,419 (+3.0%) Est. Cost $79.17 Unrealized
COHR COHERENT CORP 0.1%
Value $623M (+76.8%) Shares 1,578,828 (+6.8%) Est. Cost $98.86 Unrealized
TILT FLEXSHARES TR 0.2%
Value $1.637B (+18.7%) Shares 5,928,086 (+3.8%) Est. Cost $99.16 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $583M (+75.5%) Shares 2,290,783 (+4.0%) Est. Cost $226.63 Unrealized
AGG ISHARES TR 0.3%
Value $2.291B (+11.2%) Shares 23,143,686 (+11.5%) Est. Cost $60.78 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $333M (+213.2%) Shares 1,204,040 (+17.7%) Est. Cost $128.37 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $676M (+48.9%) Shares 340,992 (+3.6%) Est. Cost $248.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $649M (+49.1%) Shares 6,470,972 (+3.0%) Est. Cost $50.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.109B (+22.6%) Shares 4,503,549 (+3.6%) Est. Cost $85.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $712M (+39.7%) Shares 1,437,183 (+1.3%) Est. Cost $133.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.135B (+21.6%) Shares 5,073,232 (+1.4%) Est. Cost $120.54 Unrealized
EMXC ISHARES INC 0.1%
Value $780M (+34.4%) Shares 7,620,077 (+3.4%) Est. Cost $59.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $614M (+46.6%) Shares 3,221,242 (+2.3%) Est. Cost $108.89 Unrealized
ESGU ISHARES TR 0.1%
Value $914M (+25.9%) Shares 5,586,428 (+8.8%) Est. Cost $113.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $567M (-23.6%) Shares 1,113,765 (+2.3%) Est. Cost $158.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $999M (-14.8%) Shares 1,961,038 (+1.0%) Est. Cost $126.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $460M (+52.2%) Shares 11,126,837 (+85.4%) Est. Cost $33.70 Unrealized
USB US BANCORP 0.1%
Value $1.035B (+17.6%) Shares 17,142,016 (+1.3%) Est. Cost $29.75 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.612B (+9.6%) Shares 1,546,438 (+3.1%) Est. Cost $601.05 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $337M (+69.6%) Shares 3,311,777 (+7.2%) Est. Cost $42.29 Unrealized
CIEN CIENA CORP 0.1%
Value $597M (+29.6%) Shares 1,217,939 (+2.6%) Est. Cost $55.13 Unrealized
VTR VENTAS INC 0.1%
Value $602M (+28.8%) Shares 6,784,388 (+18.6%) Est. Cost $57.98 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $536M (+31.9%) Shares 624,207 (+8.0%) Est. Cost $126.45 Unrealized
QLC FLEXSHARES TR 0.1%
Value $663M (+24.2%) Shares 7,373,563 (+8.0%) Est. Cost $64.88 Unrealized
MKSI MKS INC. 0.0%
Value $257M (+96.5%) Shares 577,866 (+1.5%) Est. Cost $78.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $778M (+19.0%) Shares 9,449,673 (+2.8%) Est. Cost $28.78 Unrealized
IWF ISHARES TR 0.3%
Value $2.456B (+5.2%) Shares 19,777,988 (+261.3%) Est. Cost $148.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $220M (-35.4%) Shares 5,673,418 (+2.4%) Est. Cost $48.37 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $127M (+1441.4%) Shares 1,700,941 (+1241.1%) Est. Cost $74.09 Unrealized
DASH DOORDASH INC 0.1%
Value $604M (+24.4%) Shares 3,274,317 (+1.2%) Est. Cost $148.24 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $209M (+125.4%) Shares 1,117,110 (+17.1%) Est. Cost $60.95 Unrealized
CRWV COREWEAVE INC 0.0%
Value $190M (+146.9%) Shares 1,912,610 (+92.2%) Est. Cost $101.53 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $533M (+25.8%) Shares 4,222,967 (+1.7%) Est. Cost $61.79 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $434M (+33.6%) Shares 774,281 (+1.2%) Est. Cost $187.15 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $576M (+22.3%) Shares 4,870,509 (+15.1%) Est. Cost $101.35 Unrealized
EWT ISHARES INC 0.0%
Value $269M (+62.4%) Shares 2,477,846 (+6.0%) Est. Cost $52.81 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $503M (+25.7%) Shares 8,926,805 (+3.6%) Est. Cost $27.15 Unrealized
MXL MAXLINEAR INC 0.0%
Value $117M (+728.6%) Shares 912,511 (+12.5%) Est. Cost $27.93 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $270M (+61.0%) Shares 437,607 (+2.9%) Est. Cost $79.56 Unrealized
NET CLOUDFLARE INC 0.1%
Value $515M (+24.7%) Shares 2,100,022 (+4.9%) Est. Cost $86.17 Unrealized
IEMG ISHARES INC 0.0%
Value $347M (+38.5%) Shares 4,188,443 (+16.6%) Est. Cost $61.56 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $623M (+17.9%) Shares 467,543 (+2.6%) Est. Cost $315.73 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $213M (+79.7%) Shares 558,716 (+4.9%) Est. Cost $83.13 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $682M (+15.4%) Shares 2,868,903 (+2.7%) Est. Cost $58.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $363M (+31.1%) Shares 3,194,434 (+3.9%) Est. Cost $73.03 Unrealized
ROKU ROKU INC 0.0%
Value $149M (+129.5%) Shares 1,079,602 (+57.2%) Est. Cost $104.84 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $253M (+49.1%) Shares 1,488,978 (+4.0%) Est. Cost $45.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $265M (+44.8%) Shares 4,718,859 (+23.9%) Est. Cost $39.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $108M (+277.6%) Shares 3,986,872 (+24.6%) Est. Cost $10.51 Unrealized
IGSB ISHARES TR 0.2%
Value $1.376B (+5.8%) Shares 26,252,076 (+6.1%) Est. Cost $22.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $314M (+31.4%) Shares 3,605,708 (+1.2%) Est. Cost $41.03 Unrealized
ATI ATI INC 0.0%
Value $254M (+40.9%) Shares 1,288,597 (+4.0%) Est. Cost $50.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $182M (+66.8%) Shares 1,187,949 (+1.2%) Est. Cost $39.74 Unrealized
INSM INSMED INC 0.0%
Value $140M (-33.7%) Shares 1,315,325 (+1.6%) Est. Cost $63.40 Unrealized
VSAT VIASAT INC 0.0%
Value $134M (+110.9%) Shares 1,495,562 (+7.6%) Est. Cost $35.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $243M (+40.9%) Shares 10,250,207 (+13.9%) Est. Cost $15.15 Unrealized
ESGD ISHARES TR 0.1%
Value $521M (+15.6%) Shares 5,064,070 (+7.5%) Est. Cost $74.52 Unrealized
NTRA NATERA INC 0.0%
Value $227M (+44.0%) Shares 836,508 (+6.1%) Est. Cost $86.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $163M (+72.6%) Shares 4,875,334 (+43.8%) Est. Cost $30.94 Unrealized
FROG JFROG LTD 0.0%
Value $73.79M (+1308.3%) Shares 811,916 (+627.2%) Est. Cost $83.44 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $249M (+37.6%) Shares 2,082,247 (+703.4%) Est. Cost $156.77 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $148M (+83.2%) Shares 1,814,431 (+3.0%) Est. Cost $59.63 Unrealized
HUT HUT 8 CORP 0.0%
Value $103M (+176.9%) Shares 888,329 (+12.5%) Est. Cost $27.05 Unrealized
D DOMINION ENERGY INC 0.1%
Value $526M (+13.9%) Shares 7,703,375 (+3.1%) Est. Cost $45.13 Unrealized
TRP TC ENERGY CORP 0.0%
Value $120M (+113.7%) Shares 1,802,736 (+101.8%) Est. Cost $53.77 Unrealized
MTZ MASTEC INC 0.0%
Value $215M (+41.6%) Shares 517,643 (+9.5%) Est. Cost $93.95 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $116M (+119.1%) Shares 1,661,946 (+33.9%) Est. Cost $34.02 Unrealized
WPC WP CAREY INC 0.0%
Value $243M (+34.7%) Shares 3,404,655 (+28.0%) Est. Cost $65.89 Unrealized
PLD PROLOGIS INC. 0.2%
Value $1.773B (+3.6%) Shares 13,085,395 (+1.1%) Est. Cost $74.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $211M (+40.4%) Shares 730,617 (+2.8%) Est. Cost $107.39 Unrealized
MSTR STRATEGY INC 0.0%
Value $159M (-27.6%) Shares 1,831,554 (+3.9%) Est. Cost $203.53 Unrealized
MRNA MODERNA INC 0.0%
Value $209M (+39.4%) Shares 2,985,329 (+1.1%) Est. Cost $154.11 Unrealized
IQDF FLEXSHARES TR 0.1%
Value $589M (+11.0%) Shares 17,054,225 (+1.7%) Est. Cost $25.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $325M (+21.2%) Shares 7,867,848 (+14.4%) Est. Cost $33.16 Unrealized
MDB MONGODB INC 0.0%
Value $183M (+44.4%) Shares 544,330 (+5.3%) Est. Cost $225.78 Unrealized
SN SHARKNINJA INC 0.0%
Value $88.7M (+173.3%) Shares 582,487 (+90.1%) Est. Cost $129.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $153M (+57.2%) Shares 1,851,040 (+60.5%) Est. Cost $73.26 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $154M (+53.8%) Shares 762,262 (+40.6%) Est. Cost $152.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $74.91M (+241.3%) Shares 1,392,863 (+14.2%) Est. Cost $16.46 Unrealized
MOG/A MOOG INC 0.0%
Value $163M (+47.9%) Shares 383,606 (+2.1%) Est. Cost $92.21 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $89.76M (+139.8%) Shares 3,278,125 (+8.3%) Est. Cost $17.27 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $306M (+19.6%) Shares 445,115 (+4.1%) Est. Cost $421.30 Unrealized
ACMR ACM RESH INC 0.0%
Value $72.22M (+226.2%) Shares 569,126 (+1.2%) Est. Cost $20.61 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $251M (+24.8%) Shares 1,413,020 (+23.5%) Est. Cost $135.39 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $282M (+20.9%) Shares 4,401,625 (+12.9%) Est. Cost $59.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $212M (+29.7%) Shares 1,259,717 (+1.4%) Est. Cost $103.98 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $91.33M (+112.3%) Shares 682,763 (+4.3%) Est. Cost $41.91 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $81.26M (+146.5%) Shares 1,167,135 (+11.6%) Est. Cost $30.82 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $342M (+16.4%) Shares 1,817,322 (+2.6%) Est. Cost $78.22 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $125M (+61.8%) Shares 4,393,150 (+40.0%) Est. Cost $24.50 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $192M (+32.9%) Shares 260,997 (+4.1%) Est. Cost $264.08 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $251M (+23.1%) Shares 862,383 (+2.1%) Est. Cost $213.05 Unrealized
WWD WOODWARD INC 0.0%
Value $254M (+22.6%) Shares 597,347 (+3.2%) Est. Cost $86.63 Unrealized
BXP BXP INC 0.0%
Value $170M (+37.8%) Shares 2,561,870 (+7.9%) Est. Cost $70.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $383M (+13.7%) Shares 1,769,255 (+2.5%) Est. Cost $135.40 Unrealized
HUBB HUBBELL INC 0.0%
Value $334M (+15.9%) Shares 639,096 (+8.7%) Est. Cost $241.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $201M (+29.6%) Shares 1,154,493 (+27.9%) Est. Cost $85.49 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $140M (+47.7%) Shares 1,647,345 (+14.3%) Est. Cost $37.86 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $178M (-20.1%) Shares 893,436 (+1.8%) Est. Cost $117.96 Unrealized
AGX ARGAN INC 0.0%
Value $121M (+58.9%) Shares 151,510 (+8.4%) Est. Cost $116.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.549B (+2.9%) Shares 8,690,479 (+2331.4%) Est. Cost $269.34 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $155M (+39.8%) Shares 6,216,023 (+5.8%) Est. Cost $19.35 Unrealized
TAXI NORTHERN FDS 0.0%
Value $153M (+39.9%) Shares 2,979,004 (+38.7%) Est. Cost $51.21 Unrealized
MTRN MATERION CORP 0.0%
Value $78.71M (+119.6%) Shares 264,657 (+6.8%) Est. Cost $56.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $177M (+31.8%) Shares 3,693,198 (+1.0%) Est. Cost $85.43 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $97.68M (+75.1%) Shares 2,346,911 (+57.5%) Est. Cost $37.21 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.091B (-3.7%) Shares 10,991,523 (+1.4%) Est. Cost $149.03 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $70.08M (+146.0%) Shares 491,504 (+7.3%) Est. Cost $22.87 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $63.06M (+192.9%) Shares 2,211,209 (+17.8%) Est. Cost $13.43 Unrealized
COMP COMPASS INC 0.0%
Value $82.21M (+100.8%) Shares 6,667,404 (+19.1%) Est. Cost $7.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $82.86M (+95.0%) Shares 960,941 (+1.8%) Est. Cost $13.67 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $105M (+61.7%) Shares 283,784 (+12.4%) Est. Cost $113.59 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $92.72M (+76.2%) Shares 5,131,311 (+4.7%) Est. Cost $26.90 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $132M (+43.5%) Shares 1,455,253 (+18.4%) Est. Cost $46.19 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $55M (+264.2%) Shares 1,169,238 (+46.3%) Est. Cost $26.03 Unrealized
IREN IREN LIMITED 0.0%
Value $49.62M (+408.4%) Shares 1,085,170 (+281.1%) Est. Cost $46.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $65.54M (+152.8%) Shares 753,796 (+17.2%) Est. Cost $25.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $270M (+17.2%) Shares 7,956,873 (+4.2%) Est. Cost $27.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $89.94M (+77.9%) Shares 2,594,277 (+6.5%) Est. Cost $18.19 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $73.24M (+112.8%) Shares 2,989,253 (+11.8%) Est. Cost $7.79 Unrealized
IGIB ISHARES TR 0.1%
Value $694M (+5.9%) Shares 13,057,366 (+6.0%) Est. Cost $29.18 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $82.43M (+85.1%) Shares 581,605 (+1.7%) Est. Cost $78.91 Unrealized
NPO ENPRO INC 0.0%
Value $101M (+60.3%) Shares 267,208 (+6.6%) Est. Cost $98.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $274M (+16.0%) Shares 228,968 (+3.6%) Est. Cost $528.19 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $154M (+32.4%) Shares 763,930 (+32.6%) Est. Cost $128.79 Unrealized
TOST TOAST INC 0.0%
Value $114M (+48.8%) Shares 4,112,230 (+41.8%) Est. Cost $26.62 Unrealized
ARMK ARAMARK 0.0%
Value $124M (+42.7%) Shares 2,185,942 (+1.7%) Est. Cost $28.30 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $38.76M (+1850.2%) Shares 953,835 (+1558.0%) Est. Cost $40.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $255M (-12.6%) Shares 1,862,049 (+3.7%) Est. Cost $120.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $84.45M (+76.2%) Shares 1,537,059 (+6.5%) Est. Cost $17.25 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $135M (+37.0%) Shares 4,609,883 (+6.3%) Est. Cost $35.93 Unrealized
ACWI ISHARES TR 0.0%
Value $251M (+16.9%) Shares 1,596,244 (+3.1%) Est. Cost $140.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value $95.97M (+59.9%) Shares 1,831,619 (+7.9%) Est. Cost $31.01 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $80.8M (+79.6%) Shares 3,367,998 (+8.0%) Est. Cost $10.81 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $60.87M (+142.6%) Shares 591,688 (+12.1%) Est. Cost $52.87 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $133M (+36.5%) Shares 3,762,157 (+6.9%) Est. Cost $12.86 Unrealized
RAVI FLEXSHARES TR 0.1%
Value $1.22B (+3.0%) Shares 16,172,557 (+3.0%) Est. Cost $42.16 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $397M (+9.7%) Shares 4,044,228 (+5.1%) Est. Cost $63.42 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $44.73M (+345.3%) Shares 588,462 (+3.1%) Est. Cost $25.90 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $56.53M (+158.3%) Shares 709,063 (+22.3%) Est. Cost $21.81 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $72.02M (+92.1%) Shares 2,814,309 (+12.3%) Est. Cost $11.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value $98.48M (+53.6%) Shares 327,551 (+3.4%) Est. Cost $58.54 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $104M (+48.9%) Shares 878,340 (+1.3%) Est. Cost $74.78 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $222M (+18.1%) Shares 4,789,400 (+1.8%) Est. Cost $43.97 Unrealized
CRH CRH PLC 0.1%
Value $614M (+5.8%) Shares 5,739,025 (+4.0%) Est. Cost $91.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $129M (+35.6%) Shares 1,366,636 (+2.4%) Est. Cost $70.98 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $102M (+49.2%) Shares 2,689,981 (+41.3%) Est. Cost $32.89 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $71.46M (+89.5%) Shares 296,864 (+6.9%) Est. Cost $39.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $250M (+15.5%) Shares 330,317 (+3.8%) Est. Cost $192.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $73.12M (+83.0%) Shares 597,751 (+9.1%) Est. Cost $44.71 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $59.44M (+125.8%) Shares 1,640,574 (+13.2%) Est. Cost $13.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $257M (+14.7%) Shares 4,167,537 (+8.6%) Est. Cost $57.14 Unrealized
UMBF UMB FINL CORP 0.0%
Value $132M (+33.3%) Shares 926,889 (+5.3%) Est. Cost $83.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value $128M (-20.5%) Shares 2,497,544 (+1.3%) Est. Cost $45.68 Unrealized
ROL ROLLINS INC 0.0%
Value $125M (-20.9%) Shares 2,984,117 (+1.2%) Est. Cost $30.53 Unrealized
RBRK RUBRIK INC. 0.0%
Value $69.71M (+88.5%) Shares 868,382 (+15.0%) Est. Cost $69.04 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $134M (+32.3%) Shares 1,194,399 (+1.4%) Est. Cost $48.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $98.53M (+48.9%) Shares 766,470 (+6.9%) Est. Cost $71.64 Unrealized
AXTI AXT INC 0.0%
Value $39.53M (+451.2%) Shares 548,403 (+335.7%) Est. Cost $57.75 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $78.05M (+70.7%) Shares 1,038,831 (+32.5%) Est. Cost $42.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value $753M (+4.4%) Shares 2,730,687 (+1.0%) Est. Cost $208.19 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $267M (+13.5%) Shares 2,364,264 (+1.4%) Est. Cost $89.69 Unrealized
ENS ENERSYS 0.0%
Value $119M (+36.0%) Shares 510,918 (+1.1%) Est. Cost $59.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $52.76M (+148.3%) Shares 704,460 (+14.6%) Est. Cost $29.45 Unrealized
TKR TIMKEN CO 0.0%
Value $89.9M (+53.4%) Shares 618,635 (+6.2%) Est. Cost $59.64 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $41.76M (+296.6%) Shares 590,598 (+256.0%) Est. Cost $79.43 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $205M (+17.9%) Shares 1,658,404 (+1.5%) Est. Cost $102.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $123M (+33.4%) Shares 511,361 (+4.7%) Est. Cost $141.34 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $59.88M (+105.1%) Shares 674,529 (+16.5%) Est. Cost $35.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value $104M (+42.0%) Shares 4,864,004 (+11.9%) Est. Cost $32.77 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $81.36M (+60.3%) Shares 257,389 (+1.3%) Est. Cost $79.05 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $56.22M (+117.6%) Shares 1,246,032 (+4.5%) Est. Cost $11.03 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $185M (-14.1%) Shares 2,025,120 (+3.4%) Est. Cost $79.94 Unrealized
NOK NOKIA CORP 0.0%
Value $63.17M (+91.2%) Shares 4,756,753 (+15.8%) Est. Cost $6.08 Unrealized
EPR EPR PPTYS 0.0%
Value $89.07M (+51.0%) Shares 1,535,465 (+30.1%) Est. Cost $55.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $87.47M (-25.6%) Shares 312,511 (+1.0%) Est. Cost $121.66 Unrealized
IEX IDEX CORP 0.0%
Value $173M (+21.0%) Shares 763,615 (+1.0%) Est. Cost $123.84 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $90.79M (+48.7%) Shares 818,394 (+1.7%) Est. Cost $32.66 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $44.69M (+197.8%) Shares 492,491 (+95.5%) Est. Cost $51.96 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $229M (+14.8%) Shares 1,893,383 (+3.9%) Est. Cost $63.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $263M (-10.1%) Shares 582,650 (+4.3%) Est. Cost $236.90 Unrealized
XPO XPO INC 0.0%
Value $220M (+15.4%) Shares 1,069,773 (+9.4%) Est. Cost $69.94 Unrealized
DAVE DAVE INC 0.0%
Value $50.63M (+137.3%) Shares 135,893 (+10.9%) Est. Cost $102.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $107M (+37.7%) Shares 233,925 (+2.6%) Est. Cost $162.72 Unrealized
VCYT VERACYTE INC 0.0%
Value $58.5M (+95.4%) Shares 996,154 (+7.2%) Est. Cost $27.88 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $66.21M (+75.9%) Shares 103,975 (+17.0%) Est. Cost $473.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $104M (+37.5%) Shares 1,336,655 (+1.7%) Est. Cost $43.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $61.47M (+85.1%) Shares 2,038,125 (+31.4%) Est. Cost $32.76 Unrealized
RAL RALLIANT CORP 0.0%
Value $61.18M (+85.7%) Shares 830,931 (+4.9%) Est. Cost $49.81 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $199M (+16.5%) Shares 2,389,343 (+1.7%) Est. Cost $57.10 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $33.56M (+520.1%) Shares 600,781 (+224.9%) Est. Cost $47.68 Unrealized
TAXS NORTHERN FDS 0.0%
Value $108M (+33.7%) Shares 2,151,883 (+33.4%) Est. Cost $50.35 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $38.94M (+229.0%) Shares 8,428,729 (+233.3%) Est. Cost $5.07 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $28.98M (+1405.0%) Shares 349,109 (+599.2%) Est. Cost $78.32 Unrealized
CR CRANE COMPANY 0.0%
Value $98.63M (+37.7%) Shares 442,150 (+5.6%) Est. Cost $104.50 Unrealized
ACA ARCOSA INC 0.0%
Value $82.28M (+48.4%) Shares 566,338 (+8.4%) Est. Cost $51.19 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $92.75M (+40.6%) Shares 199,148 (+14.0%) Est. Cost $360.13 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $42.18M (+173.2%) Shares 375,674 (+13.4%) Est. Cost $36.98 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $65.97M (+67.7%) Shares 1,615,261 (+10.6%) Est. Cost $26.15 Unrealized
XMTR XOMETRY INC 0.0%
Value $42.96M (+161.8%) Shares 445,097 (+10.8%) Est. Cost $45.72 Unrealized
NOVT NOVANTA INC 0.0%
Value $85.8M (+44.7%) Shares 528,831 (+5.3%) Est. Cost $75.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $49.71M (+114.1%) Shares 875,008 (+12.0%) Est. Cost $25.93 Unrealized
OUST OUSTER INC 0.0%
Value $35.26M (+295.1%) Shares 564,023 (+16.1%) Est. Cost $19.09 Unrealized
QLYS QUALYS INC 0.0%
Value $71.1M (+58.5%) Shares 517,147 (+1.3%) Est. Cost $67.97 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $59.09M (+79.6%) Shares 445,154 (+13.9%) Est. Cost $53.88 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $47.32M (+123.7%) Shares 1,461,747 (+4.2%) Est. Cost $7.67 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $40.82M (+178.3%) Shares 428,891 (+43.4%) Est. Cost $41.42 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $105M (+33.1%) Shares 300,093 (+7.0%) Est. Cost $70.61 Unrealized
ONDS ONDAS INC 0.0%
Value $36.23M (+255.2%) Shares 4,397,076 (+289.7%) Est. Cost $7.73 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $126M (+26.0%) Shares 600,268 (+3.3%) Est. Cost $79.49 Unrealized
BWA BORGWARNER INC 0.0%
Value $131M (+24.8%) Shares 1,968,567 (+2.0%) Est. Cost $37.37 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $90.19M (+40.3%) Shares 570,563 (+6.4%) Est. Cost $50.27 Unrealized
DIOD DIODES INC 0.0%
Value $62.88M (+69.9%) Shares 574,559 (+6.0%) Est. Cost $36.20 Unrealized
EQL ALPS ETF TR 0.0%
Value $26.03M (+10382.1%) Shares 516,019 (+9781.6%) Est. Cost $50.59 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $141M (+22.3%) Shares 8,126,048 (+6.1%) Est. Cost $25.36 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $127M (+25.2%) Shares 331,673 (+4.0%) Est. Cost $264.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $169M (+17.9%) Shares 6,726,713 (+1.9%) Est. Cost $9.16 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $66.73M (+62.0%) Shares 581,907 (+17.7%) Est. Cost $58.13 Unrealized
RXO RXO INC 0.0%
Value $47.23M (+115.5%) Shares 1,711,702 (+14.2%) Est. Cost $21.79 Unrealized
COHU COHU INC 0.0%
Value $40.45M (+167.1%) Shares 547,337 (+10.6%) Est. Cost $26.49 Unrealized
LGN LEGENCE CORP 0.0%
Value $41.92M (+149.9%) Shares 491,856 (+65.5%) Est. Cost $57.98 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $78.82M (+46.8%) Shares 1,522,422 (+4.8%) Est. Cost $60.43 Unrealized
NDSN NORDSON CORP 0.0%
Value $160M (+18.4%) Shares 531,779 (+4.5%) Est. Cost $158.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value $107M (+30.1%) Shares 1,480,780 (+6.2%) Est. Cost $46.52 Unrealized
CVNA CARVANA CO 0.0%
Value $406M (+6.5%) Shares 6,168,923 (+408.5%) Est. Cost $95.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $104M (+30.7%) Shares 309,022 (+2.6%) Est. Cost $82.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $47.32M (+107.2%) Shares 1,127,795 (+6.0%) Est. Cost $44.43 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $72.07M (+50.9%) Shares 928,902 (+2.8%) Est. Cost $34.22 Unrealized
BRKR BRUKER CORP 0.0%
Value $59.46M (+69.2%) Shares 988,097 (+1.5%) Est. Cost $51.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $52.26M (+85.9%) Shares 429,098 (+2.3%) Est. Cost $51.81 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $51.42M (+88.5%) Shares 3,702,048 (+10.7%) Est. Cost $18.61 Unrealized
MDLN MEDLINE INC 0.0%
Value $77.95M (+44.2%) Shares 1,976,543 (+62.7%) Est. Cost $42.14 Unrealized
IEFA ISHARES TR 0.0%
Value $221M (+12.1%) Shares 2,291,497 (+5.0%) Est. Cost $71.41 Unrealized
RVTY REVVITY INC 0.0%
Value $105M (+29.2%) Shares 944,563 (+1.7%) Est. Cost $76.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $85.6M (+38.0%) Shares 612,496 (+6.3%) Est. Cost $60.17 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $72M (+48.6%) Shares 433,853 (+5.7%) Est. Cost $67.89 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $88.93M (+35.6%) Shares 916,721 (+5.4%) Est. Cost $41.48 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $59.34M (+63.9%) Shares 582,602 (+37.9%) Est. Cost $75.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $144M (+19.2%) Shares 3,558,940 (+8.2%) Est. Cost $26.65 Unrealized
ASH ASHLAND INC 0.0%
Value $50.08M (+85.6%) Shares 760,083 (+56.6%) Est. Cost $68.82 Unrealized
GEO GEO GROUP INC 0.0%
Value $47.86M (+92.5%) Shares 1,619,503 (+9.5%) Est. Cost $17.34 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $40.6M (+122.1%) Shares 1,100,979 (+1.9%) Est. Cost $34.44 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $142M (+18.4%) Shares 1,593,315 (+10.5%) Est. Cost $38.64 Unrealized
ETSY ETSY INC 0.0%
Value $57.65M (+61.8%) Shares 765,245 (+7.4%) Est. Cost $54.92 Unrealized
VSEC VSE CORP 0.0%
Value $74.89M (+41.5%) Shares 327,743 (+14.2%) Est. Cost $114.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $66.54M (+48.4%) Shares 793,553 (+9.5%) Est. Cost $52.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $196M (+12.4%) Shares 1,914,900 (+1.4%) Est. Cost $43.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $87.13M (-19.9%) Shares 484,598 (+1.8%) Est. Cost $75.51 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $43.86M (+97.1%) Shares 1,144,027 (+9.2%) Est. Cost $48.32 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $46.81M (+85.0%) Shares 1,584,505 (+44.6%) Est. Cost $30.09 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $85.35M (+33.6%) Shares 2,981,070 (+11.3%) Est. Cost $24.37 Unrealized
ESML ISHARES TR 0.0%
Value $120M (+21.4%) Shares 2,151,372 (+2.1%) Est. Cost $34.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $175M (+13.7%) Shares 5,554,282 (+3.8%) Est. Cost $24.94 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $58.14M (+55.9%) Shares 336,009 (+5.8%) Est. Cost $47.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $749M (+2.9%) Shares 14,811,340 (+1.4%) Est. Cost $31.03 Unrealized
WSO WATSCO INC 0.0%
Value $139M (+17.5%) Shares 333,627 (+2.6%) Est. Cost $257.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $261M (+8.6%) Shares 3,932,714 (+13.2%) Est. Cost $30.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $239M (+9.4%) Shares 1,127,454 (+1.2%) Est. Cost $81.76 Unrealized
BELFB BEL FUSE INC 0.0%
Value $41.35M (+99.2%) Shares 124,169 (+18.4%) Est. Cost $92.88 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $62.61M (+48.9%) Shares 2,707,073 (+20.2%) Est. Cost $44.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $39.71M (+106.6%) Shares 1,146,018 (+52.8%) Est. Cost $38.04 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $38.51M (+113.3%) Shares 1,231,933 (+42.8%) Est. Cost $14.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $30.93M (+194.9%) Shares 5,036,803 (+64.8%) Est. Cost $12.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $157M (+14.9%) Shares 3,296,085 (+5.6%) Est. Cost $37.27 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $47.43M (+74.7%) Shares 493,545 (+8.1%) Est. Cost $36.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $89.89M (+29.1%) Shares 699,557 (+8.7%) Est. Cost $30.23 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $20.54M (+4690.2%) Shares 1,596,209 (+2222.5%) Est. Cost $12.99 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $117M (+20.6%) Shares 542,437 (+4.8%) Est. Cost $87.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $114M (+21.2%) Shares 4,420,631 (+3.4%) Est. Cost $18.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $58.15M (+52.3%) Shares 471,629 (+6.8%) Est. Cost $52.26 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $137M (+17.1%) Shares 7,620,475 (+3.7%) Est. Cost $13.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $30.75M (+184.3%) Shares 261,487 (+95.9%) Est. Cost $114.92 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $36.55M (+119.2%) Shares 1,953,456 (+16.6%) Est. Cost $18.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $85.26M (+30.2%) Shares 460,313 (+13.7%) Est. Cost $96.99 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $59.25M (+50.0%) Shares 3,067,009 (+9.0%) Est. Cost $8.84 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $129M (+18.0%) Shares 1,457,954 (+1.4%) Est. Cost $51.74 Unrealized
MANE VERADERMICS INC 0.0%
Value $21.9M (+904.0%) Shares 178,112 (+415.7%) Est. Cost $111.35 Unrealized
HRI HERC HLDGS INC 0.0%
Value $47.64M (+70.6%) Shares 332,326 (+18.5%) Est. Cost $74.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $81.65M (+31.8%) Shares 666,105 (+13.3%) Est. Cost $35.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $87.85M (+28.8%) Shares 2,308,848 (+3.9%) Est. Cost $93.05 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $47.53M (+70.3%) Shares 1,996,335 (+26.1%) Est. Cost $18.19 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $267M (+7.9%) Shares 3,344,306 (+2.4%) Est. Cost $58.44 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.73M (+173.9%) Shares 920,314 (+71.8%) Est. Cost $49.27 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $68.55M (+39.5%) Shares 1,883,872 (+17.3%) Est. Cost $28.56 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $40.95M (+90.0%) Shares 415,029 (+8.0%) Est. Cost $26.03 Unrealized
GRMN GARMIN LTD 0.1%
Value $435M (+4.6%) Shares 1,830,699 (+2.2%) Est. Cost $88.39 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $43.35M (+78.5%) Shares 3,042,258 (+31.9%) Est. Cost $20.35 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $33.33M (+132.2%) Shares 715,150 (+42.9%) Est. Cost $48.20 Unrealized
SAIA SAIA INC 0.0%
Value $102M (+22.8%) Shares 241,550 (+2.4%) Est. Cost $212.77 Unrealized
SEZL SEZZLE INC 0.0%
Value $28.6M (+192.7%) Shares 166,611 (+7.9%) Est. Cost $56.55 Unrealized
HNI HNI CORP 0.0%
Value $94.89M (+24.7%) Shares 2,348,257 (+3.1%) Est. Cost $38.62 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $42.28M (+79.8%) Shares 2,905,745 (+5.2%) Est. Cost $10.00 Unrealized
NUVL NUVALENT INC 0.0%
Value $62.75M (+42.7%) Shares 508,124 (+18.3%) Est. Cost $64.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $200M (+10.4%) Shares 8,451,820 (+5.1%) Est. Cost $40.33 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $43.12M (+76.9%) Shares 1,924,119 (+23.7%) Est. Cost $16.94 Unrealized
AIR AAR CORP 0.0%
Value $62.58M (+42.6%) Shares 437,857 (+9.2%) Est. Cost $40.02 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $53.04M (+54.2%) Shares 1,487,785 (+5.7%) Est. Cost $14.84 Unrealized
PSMT PRICESMART INC 0.0%
Value $66.79M (+38.6%) Shares 341,937 (+6.8%) Est. Cost $85.93 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $23.91M (+343.0%) Shares 1,619,928 (+27.0%) Est. Cost $4.96 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $20.16M (+1033.9%) Shares 315,246 (+753.8%) Est. Cost $59.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $123M (+17.5%) Shares 2,333,178 (+3.2%) Est. Cost $87.33 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $74.79M (+32.4%) Shares 771,245 (+8.4%) Est. Cost $51.35 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $43.23M (+73.2%) Shares 6,338,417 (+4.6%) Est. Cost $4.12 Unrealized
FOXA FOX CORP 0.0%
Value $169M (-9.6%) Shares 3,236,859 (+1.2%) Est. Cost $36.25 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $87.82M (+25.3%) Shares 605,651 (+10.5%) Est. Cost $84.43 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $49.82M (+54.8%) Shares 1,011,804 (+18.8%) Est. Cost $66.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $269M (+7.0%) Shares 3,718,094 (+2.6%) Est. Cost $47.92 Unrealized
ROG ROGERS CORP 0.0%
Value $38.28M (+84.0%) Shares 233,826 (+20.6%) Est. Cost $88.70 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $93.29M (+22.9%) Shares 1,521,640 (+16.0%) Est. Cost $40.47 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $61.94M (+38.9%) Shares 1,890,724 (+12.3%) Est. Cost $18.47 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $26.61M (+184.6%) Shares 277,020 (+9.9%) Est. Cost $29.24 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $30.23M (+129.1%) Shares 1,415,237 (+61.2%) Est. Cost $22.46 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $54.96M (+44.7%) Shares 2,471,316 (+27.3%) Est. Cost $16.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $267M (-6.0%) Shares 886,900 (+3.4%) Est. Cost $143.75 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $71.78M (+30.7%) Shares 880,029 (+9.1%) Est. Cost $39.47 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $31.7M (+113.4%) Shares 1,768,742 (+4.4%) Est. Cost $8.40 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $57.19M (+41.4%) Shares 2,000,883 (+8.5%) Est. Cost $56.12 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $41.84M (+66.6%) Shares 2,226,682 (+23.1%) Est. Cost $15.24 Unrealized
OGN ORGANON & CO 0.0%
Value $28.17M (+145.7%) Shares 2,080,508 (+8.7%) Est. Cost $22.37 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $106M (+18.7%) Shares 1,634,115 (+12.6%) Est. Cost $50.86 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $28.22M (+144.7%) Shares 398,614 (+13.1%) Est. Cost $23.48 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $59.99M (+38.4%) Shares 540,332 (+8.4%) Est. Cost $31.28 Unrealized
KN KNOWLES CORP 0.0%
Value $38.66M (+75.3%) Shares 932,066 (+8.5%) Est. Cost $22.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $84.94M (+24.3%) Shares 5,798,113 (+4.2%) Est. Cost $10.50 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $38.6M (+74.9%) Shares 479,713 (+22.9%) Est. Cost $30.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $53.63M (+44.5%) Shares 246,079 (+30.0%) Est. Cost $161.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $62.7M (+35.6%) Shares 2,042,358 (+12.2%) Est. Cost $36.73 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $52.92M (+45.1%) Shares 452,036 (+14.5%) Est. Cost $42.29 Unrealized
AROC ARCHROCK INC 0.0%
Value $82.97M (+24.6%) Shares 2,038,133 (+6.5%) Est. Cost $13.09 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33.39M (+95.8%) Shares 1,130,639 (+55.1%) Est. Cost $37.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value $103M (+18.9%) Shares 914,282 (+1.9%) Est. Cost $92.11 Unrealized
CVBF CVB FINL CORP 0.0%
Value $44.9M (+57.1%) Shares 1,991,306 (+35.1%) Est. Cost $14.23 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $84.35M (+23.8%) Shares 1,012,063 (+4.4%) Est. Cost $45.64 Unrealized
RRC RANGE RES CORP 0.0%
Value $84.08M (-16.2%) Shares 2,260,814 (+1.9%) Est. Cost $28.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $173M (+10.3%) Shares 7,758,697 (+4.3%) Est. Cost $18.53 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $53.6M (+42.8%) Shares 974,576 (+27.6%) Est. Cost $24.31 Unrealized
CXT CRANE NXT CO 0.0%
Value $31.8M (+101.7%) Shares 621,590 (+60.0%) Est. Cost $44.41 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $103M (+18.4%) Shares 1,356,029 (+17.8%) Est. Cost $66.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $408M (+4.1%) Shares 3,490,269 (+3.2%) Est. Cost $48.05 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $21.54M (+280.9%) Shares 308,531 (+292.5%) Est. Cost $61.16 Unrealized
FSLY FASTLY INC 0.0%
Value $32.22M (-33.0%) Shares 1,754,987 (+6.1%) Est. Cost $23.05 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $26.35M (+150.8%) Shares 963,625 (+69.3%) Est. Cost $25.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $43.34M (+57.3%) Shares 544,893 (+8.3%) Est. Cost $38.91 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $30.32M (+107.6%) Shares 163,727 (+36.8%) Est. Cost $74.86 Unrealized
AMCR AMCOR PLC 0.0%
Value $165M (+10.4%) Shares 3,817,453 (+1.2%) Est. Cost $45.80 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $50.95M (+43.9%) Shares 1,241,772 (+6.9%) Est. Cost $34.72 Unrealized
AA ALCOA CORP 0.0%
Value $132M (-10.6%) Shares 2,525,533 (+13.8%) Est. Cost $41.13 Unrealized
SKT TANGER INC 0.0%
Value $83.07M (+23.0%) Shares 2,104,639 (+5.9%) Est. Cost $29.54 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $20.18M (+334.0%) Shares 235,169 (+187.2%) Est. Cost $69.83 Unrealized
PI IMPINJ INC 0.0%
Value $45.84M (+51.1%) Shares 320,053 (+8.3%) Est. Cost $77.64 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $35.43M (+77.4%) Shares 2,662,173 (+163.6%) Est. Cost $22.73 Unrealized
EAT BRINKER INTL INC 0.0%
Value $77.47M (+24.8%) Shares 461,147 (+6.1%) Est. Cost $51.27 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $80.93M (+23.4%) Shares 1,997,705 (+4.9%) Est. Cost $21.85 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $36.39M (+73.0%) Shares 185,992 (+6.5%) Est. Cost $74.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value $34.64M (+79.5%) Shares 403,692 (+7.7%) Est. Cost $49.90 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $92.6M (+19.6%) Shares 1,518,749 (+4.9%) Est. Cost $48.35 Unrealized
FLOT ISHARES TR 0.0%
Value $294M (+5.4%) Shares 5,762,305 (+5.2%) Est. Cost $39.97 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $57.38M (+35.5%) Shares 697,776 (+4.7%) Est. Cost $67.03 Unrealized
RH RH 0.0%
Value $33.6M (+80.0%) Shares 203,976 (+52.8%) Est. Cost $169.38 Unrealized
ARGX ARGENX SE 0.0%
Value $57.72M (+34.7%) Shares 62,219 (+6.0%) Est. Cost $508.32 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $15.51M (+2159.1%) Shares 430,826 (+309.7%) Est. Cost $29.38 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $47.37M (+45.1%) Shares 631,542 (+9.0%) Est. Cost $63.98 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.27M (+263.0%) Shares 135,216 (+5.1%) Est. Cost $26.90 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $40.14M (+57.5%) Shares 411,791 (+35.6%) Est. Cost $51.27 Unrealized
GGG GRACO INC 0.0%
Value $151M (-8.8%) Shares 1,994,844 (+2.0%) Est. Cost $58.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $46.16M (+46.1%) Shares 2,936,451 (+6.5%) Est. Cost $25.99 Unrealized
DGII DIGI INTL INC 0.0%
Value $36.75M (+64.9%) Shares 490,294 (+6.1%) Est. Cost $17.19 Unrealized
KMX CARMAX INC 0.0%
Value $59.72M (+31.9%) Shares 1,129,189 (+3.7%) Est. Cost $53.89 Unrealized
CDE COEUR MNG INC 0.0%
Value $167M (-7.9%) Shares 10,243,600 (+5.9%) Est. Cost $13.43 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $89.57M (+19.1%) Shares 1,772,636 (+5.7%) Est. Cost $33.45 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $53.79M (+36.3%) Shares 2,223,774 (+14.6%) Est. Cost $12.27 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $74.93M (+23.3%) Shares 628,393 (+6.2%) Est. Cost $82.11 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $83.14M (+20.3%) Shares 1,112,698 (+2.4%) Est. Cost $38.52 Unrealized
AVTR AVANTOR INC 0.0%
Value $56.75M (+32.6%) Shares 5,732,678 (+5.0%) Est. Cost $20.94 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $19.77M (+239.7%) Shares 3,772,600 (+14.1%) Est. Cost $3.49 Unrealized
AZZ AZZ INC 0.0%
Value $59.08M (+30.8%) Shares 381,012 (+5.5%) Est. Cost $56.40 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $30.59M (+83.1%) Shares 794,004 (+18.0%) Est. Cost $26.04 Unrealized
ADEA ADEIA INC 0.0%
Value $41.08M (+51.0%) Shares 1,247,504 (+10.2%) Est. Cost $12.14 Unrealized
ITT ITT INC 0.0%
Value $161M (+9.4%) Shares 812,955 (+5.4%) Est. Cost $92.38 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $53.41M (+35.1%) Shares 86,937 (+6.5%) Est. Cost $163.23 Unrealized
MHO M/I HOMES INC 0.0%
Value $51.55M (+36.5%) Shares 320,582 (+3.9%) Est. Cost $47.84 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $65.11M (+26.8%) Shares 1,538,873 (+7.1%) Est. Cost $31.10 Unrealized
MGNI MAGNITE INC 0.0%
Value $29.48M (+87.6%) Shares 1,553,412 (+17.5%) Est. Cost $11.10 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $30.84M (+80.4%) Shares 1,016,510 (+25.3%) Est. Cost $22.66 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $34.31M (+65.8%) Shares 1,589,753 (+16.3%) Est. Cost $19.30 Unrealized
MATX MATSON INC 0.0%
Value $76.43M (+21.7%) Shares 397,619 (+3.8%) Est. Cost $47.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $421M (+3.3%) Shares 5,242,023 (+2.2%) Est. Cost $34.54 Unrealized
EIX EDISON INTL 0.1%
Value $453M (+3.1%) Shares 6,081,615 (+1.3%) Est. Cost $53.98 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $118M (+12.8%) Shares 1,053,826 (+1.1%) Est. Cost $74.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $87.5M (+18.0%) Shares 1,015,801 (+498.6%) Est. Cost $117.05 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $3.414M (-79.6%) Shares 1,108,392 (+9.2%) Est. Cost $14.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $60.81M (-18.0%) Shares 1,002,229 (+5.5%) Est. Cost $73.27 Unrealized
YETI YETI HLDGS INC 0.0%
Value $38.26M (+53.4%) Shares 772,030 (+13.2%) Est. Cost $41.47 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $53.16M (+33.4%) Shares 132,294 (+6.7%) Est. Cost $184.15 Unrealized
CXW CORECIVIC INC 0.0%
Value $34.09M (+64.0%) Shares 1,122,161 (+2.1%) Est. Cost $15.25 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $71.58M (+22.8%) Shares 793,055 (+6.1%) Est. Cost $37.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $79.75M (+19.9%) Shares 1,092,055 (+10.3%) Est. Cost $60.09 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $53.2M (+32.8%) Shares 2,573,690 (+17.4%) Est. Cost $20.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value $35.04M (-27.3%) Shares 761,832 (+4.0%) Est. Cost $70.59 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $22.9M (+134.2%) Shares 2,137,906 (+39.3%) Est. Cost $9.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $17.47M (+299.4%) Shares 630,720 (+256.9%) Est. Cost $27.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $32.33M (+67.3%) Shares 1,507,351 (+8.3%) Est. Cost $16.05 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $33.97M (+62.0%) Shares 333,408 (+3.5%) Est. Cost $81.46 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $48.17M (+36.9%) Shares 677,912 (+30.5%) Est. Cost $45.31 Unrealized
TILE INTERFACE INC 0.0%
Value $28.86M (+81.1%) Shares 805,381 (+25.9%) Est. Cost $22.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $63.62M (+25.4%) Shares 1,859,090 (+1.5%) Est. Cost $30.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value $51.46M (-19.9%) Shares 1,033,821 (+1.6%) Est. Cost $34.21 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $15.74M (+428.9%) Shares 1,116,429 (+451.0%) Est. Cost $12.58 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $63.92M (+24.8%) Shares 1,271,070 (+1.8%) Est. Cost $22.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $33.41M (+61.3%) Shares 1,366,085 (+33.4%) Est. Cost $40.81 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $23.44M (+118.2%) Shares 505,044 (+15.3%) Est. Cost $34.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.51M (+39.8%) Shares 715,394 (+18.5%) Est. Cost $64.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $65.36M (-16.2%) Shares 2,007,234 (+6.1%) Est. Cost $28.53 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $53.03M (+31.3%) Shares 855,450 (+5.6%) Est. Cost $21.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $38.06M (+49.5%) Shares 2,144,388 (+20.8%) Est. Cost $18.36 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $58.92M (+27.0%) Shares 2,260,232 (+4.1%) Est. Cost $8.45 Unrealized
INOD INNODATA INC 0.0%
Value $23.95M (+109.6%) Shares 316,827 (+7.1%) Est. Cost $20.14 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $13.63M (+1084.6%) Shares 1,253,711 (+1105.3%) Est. Cost $11.07 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $108M (-10.3%) Shares 2,576,558 (+3.1%) Est. Cost $33.92 Unrealized
GFF GRIFFON CORP 0.0%
Value $42.84M (+40.9%) Shares 439,294 (+5.0%) Est. Cost $23.54 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32.04M (+62.8%) Shares 933,481 (+13.1%) Est. Cost $34.04 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $60.29M (+25.7%) Shares 1,557,830 (+25.1%) Est. Cost $17.17 Unrealized
IX ORIX CORP 0.0%
Value $51.61M (+31.4%) Shares 1,356,665 (+3.6%) Est. Cost $33.52 Unrealized
NAVN NAVAN INC 0.0%
Value $16.11M (+324.2%) Shares 704,241 (+145.6%) Est. Cost $19.98 Unrealized
NE NOBLE CORP PLC 0.0%
Value $52.68M (-18.9%) Shares 1,412,292 (+6.7%) Est. Cost $30.60 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $57.03M (+27.1%) Shares 750,864 (+12.6%) Est. Cost $45.82 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $63.78M (+23.4%) Shares 1,183,707 (+6.0%) Est. Cost $49.72 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $70.07M (+20.9%) Shares 1,794,313 (+13.8%) Est. Cost $24.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $51.77M (+30.4%) Shares 435,234 (+1.2%) Est. Cost $84.25 Unrealized
LASR NLIGHT INC 0.0%
Value $41.62M (+40.8%) Shares 597,770 (+15.3%) Est. Cost $29.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $72.8M (+19.8%) Shares 1,260,549 (+2.0%) Est. Cost $46.41 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $31.21M (+62.5%) Shares 3,565,248 (+42.3%) Est. Cost $7.57 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $28.26M (+73.5%) Shares 756,476 (+7.4%) Est. Cost $11.17 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $39.03M (+44.2%) Shares 1,311,800 (+4.0%) Est. Cost $21.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $85.65M (+16.2%) Shares 11,152,073 (+5.2%) Est. Cost $6.94 Unrealized
CHYM CHIME FINL INC 0.0%
Value $13.33M (+861.9%) Shares 651,091 (+779.7%) Est. Cost $21.31 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $16.92M (+239.7%) Shares 575,582 (+228.9%) Est. Cost $28.97 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $33.15M (+56.3%) Shares 1,914,895 (+12.2%) Est. Cost $11.61 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $15.78M (+309.7%) Shares 537,902 (+239.7%) Est. Cost $30.07 Unrealized
BAND BANDWIDTH INC 0.0%
Value $15.91M (+293.0%) Shares 251,345 (+10.6%) Est. Cost $69.01 Unrealized
HAS HASBRO INC 0.0%
Value $126M (-8.6%) Shares 1,526,045 (+3.6%) Est. Cost $53.37 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $20.9M (+129.5%) Shares 562,337 (+140.3%) Est. Cost $39.53 Unrealized
MBC MASTERBRAND INC 0.0%
Value $23.04M (+104.6%) Shares 2,239,105 (+65.3%) Est. Cost $10.05 Unrealized
NI NISOURCE INC 0.0%
Value $210M (+5.9%) Shares 4,422,988 (+3.9%) Est. Cost $19.05 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $13.64M (+616.4%) Shares 2,589,167 (+381.2%) Est. Cost $4.98 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $23.76M (-33.0%) Shares 424,187 (+5.8%) Est. Cost $61.09 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.94M (+947.5%) Shares 1,594,198 (+970.7%) Est. Cost $8.22 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $18.84M (+163.7%) Shares 1,540,196 (+83.3%) Est. Cost $10.50 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $110M (+11.9%) Shares 1,435,841 (+1.6%) Est. Cost $49.78 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $218M (+5.6%) Shares 1,959,529 (+3.5%) Est. Cost $105.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $115M (+11.3%) Shares 2,143,364 (+2.5%) Est. Cost $33.41 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $112M (+11.5%) Shares 803,704 (+1.8%) Est. Cost $87.55 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $37.08M (+45.6%) Shares 354,238 (+2.2%) Est. Cost $45.38 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $150M (+8.4%) Shares 705,142 (+4.1%) Est. Cost $118.62 Unrealized
PII POLARIS INC 0.0%
Value $48.86M (+31.2%) Shares 713,983 (+4.4%) Est. Cost $77.77 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $26.1M (+79.5%) Shares 2,602,089 (+94.0%) Est. Cost $13.03 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $80.68M (+16.7%) Shares 2,389,815 (+2.9%) Est. Cost $20.06 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $26.06M (+78.4%) Shares 2,801,935 (+27.4%) Est. Cost $5.10 Unrealized
CBT CABOT CORP 0.0%
Value $59.02M (+24.1%) Shares 649,836 (+2.9%) Est. Cost $51.28 Unrealized
IUSG ISHARES TR 0.0%
Value $14.36M (+391.2%) Shares 76,340 (+305.1%) Est. Cost $163.17 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $97.85M (+13.1%) Shares 1,404,846 (+1.4%) Est. Cost $37.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $58.21M (+24.3%) Shares 671,061 (+4.3%) Est. Cost $41.51 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.11M (+60.6%) Shares 1,551,370 (+4.5%) Est. Cost $23.05 Unrealized
VICI VICI PPTYS INC 0.1%
Value $436M (+2.7%) Shares 16,413,021 (+5.6%) Est. Cost $25.34 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $41.75M (+37.0%) Shares 496,693 (+6.7%) Est. Cost $40.60 Unrealized
COCO VITA COCO CO INC 0.0%
Value $33.91M (+49.8%) Shares 512,696 (+8.5%) Est. Cost $26.36 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $39.33M (+40.1%) Shares 486,203 (+2.0%) Est. Cost $35.60 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $47.31M (+31.0%) Shares 1,313,938 (+34.7%) Est. Cost $33.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $65.22M (+20.7%) Shares 479,018 (+13.8%) Est. Cost $158.64 Unrealized
SLM SLM CORP 0.0%
Value $60.08M (+22.9%) Shares 2,316,033 (+1.4%) Est. Cost $13.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41.82M (+36.5%) Shares 1,330,520 (+7.5%) Est. Cost $7.69 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $99.97M (-10.0%) Shares 2,844,985 (+8.7%) Est. Cost $25.82 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $12.17M (+1025.8%) Shares 252,232 (+280.8%) Est. Cost $40.79 Unrealized
NNN NNN REIT INC 0.0%
Value $91.76M (+13.6%) Shares 1,972,015 (+2.7%) Est. Cost $40.23 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27.98M (-28.2%) Shares 246,521 (+4.3%) Est. Cost $173.45 Unrealized
LC HAPPEN INC 0.0%
Value $25.54M (+75.6%) Shares 1,231,567 (+21.3%) Est. Cost $15.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $37.45M (+41.3%) Shares 3,074,740 (+8.7%) Est. Cost $10.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $99.84M (-9.9%) Shares 1,144,688 (+1.7%) Est. Cost $48.66 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $69.18M (+18.7%) Shares 710,371 (+3.7%) Est. Cost $40.20 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $47.12M (-18.8%) Shares 4,419,962 (+2.8%) Est. Cost $3.99 Unrealized
KBH KB HOME 0.0%
Value $59.73M (+22.3%) Shares 954,307 (+1.1%) Est. Cost $33.01 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $33.15M (+48.9%) Shares 901,050 (+68.9%) Est. Cost $38.58 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $47.89M (+29.4%) Shares 1,415,587 (+6.6%) Est. Cost $18.04 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $81.82M (+15.3%) Shares 7,506,435 (+6.1%) Est. Cost $12.88 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $51.56M (+26.6%) Shares 5,779,846 (+17.3%) Est. Cost $7.38 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $43M (+33.6%) Shares 362,781 (+5.4%) Est. Cost $34.27 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $20.23M (+114.7%) Shares 1,162,577 (+16.2%) Est. Cost $18.62 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $27.14M (+66.0%) Shares 1,772,450 (+4.0%) Est. Cost $7.12 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $68.14M (-13.7%) Shares 683,702 (+1.9%) Est. Cost $70.96 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $55.04M (+24.3%) Shares 624,641 (+4.9%) Est. Cost $45.48 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $13.1M (+460.2%) Shares 1,385,193 (+316.3%) Est. Cost $9.23 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $27.88M (+62.4%) Shares 639,235 (+9.5%) Est. Cost $32.22 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $59.05M (+22.2%) Shares 1,706,747 (+4.0%) Est. Cost $23.37 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $34.11M (+45.4%) Shares 783,277 (+6.2%) Est. Cost $31.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $77.68M (+15.9%) Shares 1,140,462 (+3.5%) Est. Cost $59.37 Unrealized
CHWY CHEWY INC 0.0%
Value $35.38M (-23.1%) Shares 1,800,725 (+5.7%) Est. Cost $37.71 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $28.75M (+58.4%) Shares 932,523 (+11.0%) Est. Cost $18.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $55.57M (+23.6%) Shares 1,371,471 (+8.2%) Est. Cost $29.37 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $28.47M (+59.2%) Shares 382,152 (+11.6%) Est. Cost $55.94 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $35.74M (+42.0%) Shares 1,389,765 (+6.0%) Est. Cost $26.57 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $28.32M (-27.2%) Shares 697,084 (+2.2%) Est. Cost $65.71 Unrealized
QRVO QORVO INC 0.0%
Value $58.52M (+22.0%) Shares 627,445 (+1.2%) Est. Cost $72.53 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $47.94M (+28.1%) Shares 1,713,921 (+3.6%) Est. Cost $17.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $55.58M (+23.3%) Shares 1,896,874 (+3.7%) Est. Cost $21.09 Unrealized
ALV AUTOLIV INC 0.0%
Value $55.26M (+23.2%) Shares 475,669 (+11.5%) Est. Cost $83.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $478M (-2.1%) Shares 3,633,838 (+1.2%) Est. Cost $77.68 Unrealized
MC MOELIS & CO 0.0%
Value $56.57M (+22.4%) Shares 864,683 (+6.7%) Est. Cost $37.62 Unrealized
AIP ARTERIS INC 0.0%
Value $14.33M (+260.1%) Shares 294,983 (+21.8%) Est. Cost $16.10 Unrealized
KSS KOHLS CORP 0.0%
Value $28.3M (+57.6%) Shares 1,597,126 (+14.7%) Est. Cost $30.76 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $41.56M (-19.9%) Shares 519,375 (+4.8%) Est. Cost $83.87 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $11.09M (+1358.4%) Shares 103,432 (+7.6%) Est. Cost $14.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $62.48M (+19.8%) Shares 380,347 (+6.7%) Est. Cost $53.36 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $38.22M (+36.9%) Shares 1,257,241 (+16.2%) Est. Cost $24.33 Unrealized
HEFA ISHARES TR 0.0%
Value $94.44M (+12.2%) Shares 2,012,676 (+1.6%) Est. Cost $33.46 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $96.83M (+11.8%) Shares 1,072,119 (+3.5%) Est. Cost $57.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $43.82M (-18.8%) Shares 8,961,215 (+10.1%) Est. Cost $6.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $46.84M (+27.6%) Shares 386,032 (+3.6%) Est. Cost $129.32 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $79.14M (+14.7%) Shares 892,391 (+12.4%) Est. Cost $66.80 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $45.5M (+28.6%) Shares 2,311,858 (+4.0%) Est. Cost $13.56 Unrealized
IOT SAMSARA INC 0.0%
Value $78.53M (+14.7%) Shares 2,421,470 (+12.1%) Est. Cost $36.85 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $38.16M (+35.9%) Shares 728,706 (+1.5%) Est. Cost $30.58 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.65M (+69.0%) Shares 4,170,875 (+22.7%) Est. Cost $27.88 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $34.23M (+41.6%) Shares 7,410,114 (+42.0%) Est. Cost $9.16 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $64.34M (+18.5%) Shares 1,707,998 (+4.1%) Est. Cost $14.87 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $20.14M (+99.5%) Shares 244,384 (+7.7%) Est. Cost $56.08 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21.82M (-31.5%) Shares 656,141 (+3.6%) Est. Cost $86.73 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $72.73M (-12.1%) Shares 2,786,773 (+5.0%) Est. Cost $24.35 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $78.28M (+14.6%) Shares 1,707,953 (+3.6%) Est. Cost $34.16 Unrealized
W WAYFAIR INC 0.0%
Value $48.74M (+25.5%) Shares 527,382 (+2.2%) Est. Cost $106.54 Unrealized
WEN WENDYS CO 0.0%
Value $29.17M (+51.4%) Shares 3,518,292 (+26.9%) Est. Cost $11.47 Unrealized
ASGN EVERFORTH INC 0.0%
Value $8.754M (-53.1%) Shares 489,856 (+1.7%) Est. Cost $78.99 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $40.54M (+32.1%) Shares 671,566 (+27.2%) Est. Cost $39.66 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $12.89M (+319.7%) Shares 1,111,815 (+8.6%) Est. Cost $4.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $12.39M (+381.3%) Shares 960,262 (+7.4%) Est. Cost $17.33 Unrealized
INGR INGREDION INC 0.0%
Value $55.79M (-14.9%) Shares 589,044 (+1.3%) Est. Cost $107.15 Unrealized
MP MP MATERIALS CORP 0.0%
Value $63.25M (+18.1%) Shares 1,129,321 (+1.7%) Est. Cost $33.97 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $43.95M (+28.2%) Shares 947,425 (+7.2%) Est. Cost $37.33 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $61.96M (+18.4%) Shares 1,485,250 (+42.8%) Est. Cost $38.17 Unrealized
TEM TEMPUS AI INC 0.0%
Value $32.26M (+42.6%) Shares 556,925 (+11.3%) Est. Cost $63.94 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $52.79M (+22.2%) Shares 617,531 (+10.2%) Est. Cost $74.22 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $13.37M (+253.3%) Shares 141,918 (+48.7%) Est. Cost $48.77 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $39.79M (+31.5%) Shares 240,562 (+18.2%) Est. Cost $102.30 Unrealized
CLS CELESTICA INC 0.0%
Value $16.76M (+131.3%) Shares 45,937 (+78.6%) Est. Cost $295.89 Unrealized
OLN OLIN CORP 0.0%
Value $19.91M (-32.3%) Shares 1,004,672 (+1.6%) Est. Cost $26.57 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $14.05M (+206.1%) Shares 223,179 (+296.8%) Est. Cost $57.24 Unrealized
RNST RENASANT CORP 0.0%
Value $44.83M (+26.7%) Shares 1,053,914 (+7.6%) Est. Cost $32.19 Unrealized
OVV OVINTIV INC 0.0%
Value $133M (-6.6%) Shares 2,525,328 (+5.3%) Est. Cost $32.95 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $38.71M (+32.0%) Shares 618,128 (+101.1%) Est. Cost $93.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $89.92M (+11.6%) Shares 411,399 (+6.3%) Est. Cost $71.56 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $29.87M (+45.3%) Shares 334,725 (+5.4%) Est. Cost $50.06 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $50.65M (+22.5%) Shares 1,443,555 (+10.0%) Est. Cost $25.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $73.49M (+14.3%) Shares 2,574,125 (+7.8%) Est. Cost $20.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value $80.25M (+12.9%) Shares 914,907 (+1.0%) Est. Cost $43.08 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $17.65M (+108.3%) Shares 1,186,211 (+18.5%) Est. Cost $19.59 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $18.76M (+95.0%) Shares 1,006,038 (+24.7%) Est. Cost $7.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21.52M (+73.8%) Shares 1,272,136 (+31.7%) Est. Cost $27.24 Unrealized
VCEL VERICEL CORP 0.0%
Value $26.59M (+52.3%) Shares 597,641 (+10.1%) Est. Cost $18.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24.5M (-27.1%) Shares 368,860 (+9.1%) Est. Cost $48.46 Unrealized
WSBC WESBANCO INC 0.0%
Value $39.99M (+29.5%) Shares 1,024,640 (+14.5%) Est. Cost $33.03 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $27.27M (+50.2%) Shares 671,270 (+16.4%) Est. Cost $21.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $124M (+7.9%) Shares 465,488 (+1.3%) Est. Cost $115.63 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $32.31M (+38.9%) Shares 1,321,958 (+7.0%) Est. Cost $28.06 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $27.11M (+50.0%) Shares 720,127 (+5.7%) Est. Cost $42.25 Unrealized
LIF LIFE360 INC 0.0%
Value $26.63M (+50.8%) Shares 481,064 (+11.2%) Est. Cost $62.97 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $54.38M (+19.7%) Shares 3,639,937 (+5.5%) Est. Cost $10.97 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $35.02M (+34.2%) Shares 831,719 (+8.2%) Est. Cost $25.97 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $27.16M (-24.7%) Shares 2,124,971 (+7.2%) Est. Cost $14.46 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $47.07M (+23.4%) Shares 863,091 (+7.6%) Est. Cost $47.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $30.69M (+40.5%) Shares 145,179 (+6.2%) Est. Cost $74.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $34.18M (+34.7%) Shares 1,673,095 (+15.9%) Est. Cost $13.97 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $58.55M (+17.5%) Shares 3,508,195 (+4.9%) Est. Cost $18.20 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $11.55M (+310.1%) Shares 130,802 (+18.0%) Est. Cost $40.93 Unrealized
JAN JANUS LIVING INC 0.0%
Value $10.29M (+555.1%) Shares 358,131 (+437.2%) Est. Cost $27.78 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $66.79M (+14.9%) Shares 973,797 (+1.0%) Est. Cost $34.05 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $21.62M (+66.9%) Shares 354,764 (+22.0%) Est. Cost $43.02 Unrealized
TE T1 ENERGY INC 0.0%
Value $15.84M (+119.9%) Shares 1,671,312 (+1.8%) Est. Cost $3.77 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $16.19M (+113.9%) Shares 541,069 (+53.5%) Est. Cost $15.98 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $31.5M (+37.7%) Shares 528,863 (+1.6%) Est. Cost $28.74 Unrealized
WDFC WD 40 CO 0.0%
Value $38.48M (+28.8%) Shares 157,943 (+7.9%) Est. Cost $107.85 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $36.45M (+30.9%) Shares 1,029,772 (+12.7%) Est. Cost $27.80 Unrealized
CEVA CEVA INC 0.0%
Value $13.28M (+183.5%) Shares 281,618 (+12.3%) Est. Cost $24.62 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $14.86M (+136.6%) Shares 1,765,235 (+13.5%) Est. Cost $4.80 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $46.62M (+22.5%) Shares 607,642 (+4.5%) Est. Cost $37.10 Unrealized
INFY INFOSYS LTD 0.0%
Value $31.25M (-21.5%) Shares 2,979,120 (+1.1%) Est. Cost $19.24 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $39.62M (+27.5%) Shares 535,395 (+4.4%) Est. Cost $63.64 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $26.78M (+46.2%) Shares 719,647 (+24.7%) Est. Cost $31.25 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $34.23M (-19.8%) Shares 434,241 (+1.1%) Est. Cost $77.21 Unrealized
FEIG FLEXSHARES TR 0.0%
Value $40.43M (+26.5%) Shares 988,476 (+26.6%) Est. Cost $30.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $475M (+1.8%) Shares 8,157,125 (+2.4%) Est. Cost $58.20 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $31.83M (-20.9%) Shares 1,376,528 (+12.7%) Est. Cost $20.79 Unrealized
RDNT RADNET INC 0.0%
Value $50.14M (+20.1%) Shares 813,056 (+8.9%) Est. Cost $28.57 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $18.97M (+79.4%) Shares 561,776 (+56.5%) Est. Cost $52.73 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $16.55M (+102.5%) Shares 1,139,811 (+9.6%) Est. Cost $13.80 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $38.39M (+27.8%) Shares 1,359,263 (+3.9%) Est. Cost $16.07 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $27.82M (+42.9%) Shares 785,102 (+3.5%) Est. Cost $72.18 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $9.356M (+829.0%) Shares 359,705 (+825.1%) Est. Cost $25.99 Unrealized
ERAS ERASCA INC 0.0%
Value $35.87M (+30.3%) Shares 1,958,120 (+15.1%) Est. Cost $8.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37.72M (+28.1%) Shares 978,127 (+11.0%) Est. Cost $27.92 Unrealized
AXGN AXOGEN INC 0.0%
Value $22.15M (+59.6%) Shares 479,573 (+14.5%) Est. Cost $19.72 Unrealized
S SENTINELONE INC 0.0%
Value $30.65M (+36.9%) Shares 1,805,850 (+3.9%) Est. Cost $26.59 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $10.86M (+317.1%) Shares 309,902 (+300.9%) Est. Cost $33.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $18.32M (+82.0%) Shares 1,689,719 (+59.5%) Est. Cost $19.97 Unrealized
SARO STANDARDAERO INC 0.0%
Value $45.64M (+21.9%) Shares 1,526,019 (+5.3%) Est. Cost $29.86 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $46.92M (+21.2%) Shares 437,707 (+4.2%) Est. Cost $42.61 Unrealized
ATEX ANTERIX INC 0.0%
Value $12.69M (+182.4%) Shares 123,231 (+4.8%) Est. Cost $43.66 Unrealized
PLUG PLUG PWR INC 0.0%
Value $34.56M (+30.9%) Shares 12,754,552 (+9.1%) Est. Cost $4.62 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9.921M (+459.5%) Shares 243,155 (+342.2%) Est. Cost $37.26 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $9.159M (+780.9%) Shares 290,747 (+576.4%) Est. Cost $30.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $27.69M (+41.4%) Shares 1,360,241 (+3.0%) Est. Cost $18.27 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $38.61M (+26.3%) Shares 345,207 (+2.5%) Est. Cost $43.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $32.25M (+33.1%) Shares 1,253,501 (+6.4%) Est. Cost $26.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $83.35M (+10.6%) Shares 362,277 (+4.4%) Est. Cost $218.90 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $31.79M (+33.7%) Shares 2,776,507 (+5.2%) Est. Cost $12.43 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $21.25M (+60.5%) Shares 876,070 (+2.5%) Est. Cost $21.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $9.724M (+463.2%) Shares 5,754,072 (+351.5%) Est. Cost $4.98 Unrealized
PRLB PROTO LABS INC 0.0%
Value $23.19M (+52.4%) Shares 284,562 (+6.6%) Est. Cost $73.50 Unrealized
ALMS ALUMIS INC 0.0%
Value $20.37M (+64.1%) Shares 723,849 (+28.5%) Est. Cost $14.93 Unrealized
APG API GROUP CORP 0.0%
Value $132M (+6.4%) Shares 3,109,437 (+1.8%) Est. Cost $24.52 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $11.86M (+203.4%) Shares 397,433 (+221.6%) Est. Cost $30.41 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $59.04M (+15.5%) Shares 808,922 (+4.6%) Est. Cost $34.28 Unrealized
PCVX VAXCYTE INC 0.0%
Value $74.42M (+11.9%) Shares 1,280,172 (+11.9%) Est. Cost $51.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.56M (-17.8%) Shares 773,449 (+3.1%) Est. Cost $44.71 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $82.26M (+10.5%) Shares 2,755,895 (+12.4%) Est. Cost $24.04 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $19.68M (+65.9%) Shares 1,660,796 (+3.9%) Est. Cost $17.70 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $38.69M (+25.2%) Shares 1,287,521 (+16.6%) Est. Cost $27.91 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $22.38M (+53.3%) Shares 440,938 (+18.4%) Est. Cost $25.52 Unrealized
TIPA NORTHERN FDS 0.0%
Value $13.74M (+129.1%) Shares 137,245 (+130.8%) Est. Cost $100.27 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $44.14M (+21.3%) Shares 657,590 (+6.0%) Est. Cost $35.20 Unrealized
PHIN PHINIA INC 0.0%
Value $38.75M (+24.8%) Shares 470,411 (+3.7%) Est. Cost $37.12 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $32.82M (-19.0%) Shares 492,632 (+1.6%) Est. Cost $35.55 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $12.14M (+172.0%) Shares 395,248 (+200.7%) Est. Cost $33.93 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.88M (+106.4%) Shares 828,532 (+8.3%) Est. Cost $28.98 Unrealized
SSRM SSR MINING IN 0.0%
Value $42.58M (+21.9%) Shares 1,505,563 (+26.8%) Est. Cost $14.25 Unrealized
FIVN FIVE9 INC 0.0%
Value $18.5M (+70.7%) Shares 867,751 (+21.5%) Est. Cost $33.16 Unrealized
DX DYNEX CAP INC 0.0%
Value $30.42M (+33.7%) Shares 2,320,658 (+30.1%) Est. Cost $13.35 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $31.33M (+32.3%) Shares 180,991 (+2.0%) Est. Cost $94.50 Unrealized
NCNO NCINO INC 0.0%
Value $16.52M (+86.2%) Shares 1,010,478 (+70.6%) Est. Cost $26.13 Unrealized
GTLB GITLAB INC 0.0%
Value $23.76M (+47.3%) Shares 778,322 (+4.4%) Est. Cost $48.76 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $37.81M (+25.1%) Shares 493,676 (+19.1%) Est. Cost $26.75 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $14.37M (+111.2%) Shares 905,239 (+15.1%) Est. Cost $12.47 Unrealized
LMND LEMONADE INC 0.0%
Value $45.7M (+19.6%) Shares 702,460 (+15.3%) Est. Cost $44.94 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.557M (+362.8%) Shares 732,871 (+5.4%) Est. Cost $3.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $136M (+5.8%) Shares 455,688 (+1.6%) Est. Cost $114.18 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24.2M (+44.7%) Shares 91,260 (+5.6%) Est. Cost $81.37 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $11.75M (+173.5%) Shares 6,184,167 (+41.1%) Est. Cost $5.13 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $23.74M (+45.8%) Shares 300,697 (+4.8%) Est. Cost $30.54 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $17.55M (+73.0%) Shares 1,056,308 (+36.7%) Est. Cost $17.74 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $19.36M (+61.9%) Shares 1,101,840 (+7.3%) Est. Cost $30.15 Unrealized
GRAL GRAIL INC 0.0%
Value $25.44M (+41.0%) Shares 372,588 (+6.7%) Est. Cost $31.47 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19.9M (+59.1%) Shares 996,002 (+21.8%) Est. Cost $13.04 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $14.39M (+104.1%) Shares 236,982 (+18.0%) Est. Cost $44.55 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $8.491M (+636.7%) Shares 380,760 (+309.7%) Est. Cost $19.37 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $13.62M (+116.6%) Shares 246,678 (+17.1%) Est. Cost $26.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $90.99M (-7.5%) Shares 1,665,931 (+4.8%) Est. Cost $31.10 Unrealized
BGC BGC GROUP INC 0.0%
Value $41.56M (+21.3%) Shares 3,887,941 (+11.0%) Est. Cost $5.85 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $28.99M (+33.4%) Shares 1,674,591 (+3.2%) Est. Cost $14.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $31.03M (+30.5%) Shares 291,054 (+7.9%) Est. Cost $52.82 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $72.44M (+11.1%) Shares 913,610 (+5.2%) Est. Cost $53.06 Unrealized
WAFD WAFD INC 0.0%
Value $31.91M (+29.4%) Shares 831,630 (+5.9%) Est. Cost $19.17 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $15.16M (+91.2%) Shares 762,453 (+32.4%) Est. Cost $17.58 Unrealized
VVV VALVOLINE INC 0.0%
Value $44.27M (+19.5%) Shares 1,119,646 (+1.8%) Est. Cost $26.92 Unrealized
SR SPIRE INC 0.0%
Value $62.04M (-10.4%) Shares 794,424 (+3.9%) Est. Cost $70.33 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $80.65M (+9.8%) Shares 240,887 (+5.7%) Est. Cost $115.84 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $14.04M (+105.4%) Shares 93,630 (+6.7%) Est. Cost $30.51 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.28M (+71.2%) Shares 4,154,200 (+44.5%) Est. Cost $6.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $40.92M (+21.1%) Shares 1,788,622 (+5.8%) Est. Cost $21.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $27.49M (+35.0%) Shares 2,590,933 (+47.6%) Est. Cost $35.61 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $35.94M (+24.7%) Shares 1,520,189 (+11.7%) Est. Cost $14.26 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $33.11M (-17.7%) Shares 1,713,530 (+1.7%) Est. Cost $17.50 Unrealized
ABM ABM INDS INC 0.0%
Value $31.67M (+29.0%) Shares 715,898 (+12.3%) Est. Cost $26.58 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12.52M (+130.2%) Shares 443,351 (+41.0%) Est. Cost $16.14 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $13.66M (+107.4%) Shares 565,441 (+118.0%) Est. Cost $26.27 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $15.16M (+86.9%) Shares 2,226,210 (+22.7%) Est. Cost $4.00 Unrealized
QURE UNIQURE NV 0.0%
Value $9.808M (+252.9%) Shares 212,935 (+25.3%) Est. Cost $30.03 Unrealized
PRK PARK NATL CORP 0.0%
Value $32.48M (+27.6%) Shares 177,490 (+14.0%) Est. Cost $99.44 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $14.9M (+89.1%) Shares 825,364 (+23.2%) Est. Cost $17.58 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $45.54M (+18.2%) Shares 301,732 (+9.4%) Est. Cost $58.23 Unrealized
NSP INSPERITY INC 0.0%
Value $17.18M (+68.6%) Shares 415,891 (+10.4%) Est. Cost $53.03 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14.58M (+92.1%) Shares 450,293 (+8.9%) Est. Cost $31.25 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $71.61M (-8.9%) Shares 311,566 (+5.1%) Est. Cost $68.88 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $37.81M (-15.6%) Shares 1,303,796 (+3.3%) Est. Cost $32.66 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $19.25M (+56.6%) Shares 209,827 (+6.1%) Est. Cost $32.65 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $26.7M (+35.2%) Shares 2,327,644 (+10.5%) Est. Cost $7.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.27M (-14.9%) Shares 510,740 (+1.8%) Est. Cost $70.35 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.35M (+125.9%) Shares 261,018 (+5.8%) Est. Cost $19.41 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $24.73M (-21.7%) Shares 2,517,949 (+7.6%) Est. Cost $10.76 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $14.85M (+85.1%) Shares 97,193 (+51.0%) Est. Cost $73.34 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $36.18M (+23.3%) Shares 2,248,494 (+4.8%) Est. Cost $11.78 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53.05M (+14.7%) Shares 446,649 (+7.4%) Est. Cost $35.94 Unrealized
PATK PATRICK INDS INC 0.0%
Value $37.48M (-15.3%) Shares 417,459 (+4.8%) Est. Cost $55.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $66.45M (-9.3%) Shares 992,022 (+3.4%) Est. Cost $60.14 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $20.12M (+50.5%) Shares 2,825,160 (+2.1%) Est. Cost $6.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $34.83M (+24.0%) Shares 783,152 (+5.2%) Est. Cost $35.14 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $26.26M (+34.4%) Shares 344,944 (+10.4%) Est. Cost $40.55 Unrealized
GATX GATX CORP 0.0%
Value $111M (+6.5%) Shares 624,625 (+2.6%) Est. Cost $60.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $147M (-4.4%) Shares 3,172,181 (+11.6%) Est. Cost $49.69 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $11.77M (+131.5%) Shares 396,343 (+55.1%) Est. Cost $21.53 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $41.33M (+19.2%) Shares 1,369,394 (+4.4%) Est. Cost $45.81 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $23.4M (+39.8%) Shares 117,446 (+4.1%) Est. Cost $65.27 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $28.39M (+30.6%) Shares 1,278,081 (+6.6%) Est. Cost $19.03 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $7.991M (+489.6%) Shares 1,015,331 (+281.3%) Est. Cost $6.88 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $23.39M (+39.6%) Shares 1,093,411 (+21.1%) Est. Cost $11.77 Unrealized
NTST NETSTREIT CORP 0.0%
Value $26.22M (+33.8%) Shares 1,241,088 (+19.3%) Est. Cost $18.26 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $70.97M (+10.3%) Shares 660,509 (+4.1%) Est. Cost $70.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7.423M (+822.5%) Shares 205,455 (+642.5%) Est. Cost $34.89 Unrealized
ATKR ATKORE INC 0.0%
Value $25.51M (+34.7%) Shares 335,441 (+4.4%) Est. Cost $34.44 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $125M (+5.6%) Shares 6,768,190 (+22.2%) Est. Cost $13.35 Unrealized
CTS CTS CORP 0.0%
Value $20.66M (+46.2%) Shares 316,894 (+7.1%) Est. Cost $21.92 Unrealized
DAN DANA INC 0.0%
Value $38.01M (-14.6%) Shares 1,396,847 (+5.6%) Est. Cost $15.35 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $46.63M (+16.2%) Shares 556,997 (+4.4%) Est. Cost $46.44 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $21.68M (+42.7%) Shares 303,111 (+8.6%) Est. Cost $16.15 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $21.22M (+44.0%) Shares 496,239 (+21.6%) Est. Cost $18.88 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $39.87M (+19.4%) Shares 482,466 (+9.3%) Est. Cost $50.46 Unrealized
CVSA COVISTA INC 0.0%
Value $54.23M (+13.6%) Shares 434,988 (+5.0%) Est. Cost $48.98 Unrealized
MUX MCEWEN INC. 0.0%
Value $9.85M (+190.5%) Shares 543,295 (+227.2%) Est. Cost $15.83 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $21.49M (+42.9%) Shares 2,123,118 (+13.4%) Est. Cost $14.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $414M (+1.6%) Shares 5,099,438 (+1.3%) Est. Cost $33.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $21.97M (-22.7%) Shares 557,223 (+5.8%) Est. Cost $119.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $70.72M (+10.0%) Shares 602,984 (+2.2%) Est. Cost $112.70 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.45M (+70.7%) Shares 791,180 (+57.6%) Est. Cost $16.29 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $35.5M (+22.0%) Shares 719,022 (+5.2%) Est. Cost $26.34 Unrealized
HUBG HUB GROUP INC 0.0%
Value $27.37M (+30.3%) Shares 625,122 (+7.2%) Est. Cost $33.81 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $176M (+3.8%) Shares 995,233 (+1.2%) Est. Cost $139.96 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $60.73M (+11.7%) Shares 588,139 (+2.6%) Est. Cost $53.35 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $23.81M (+36.3%) Shares 255,234 (+2.4%) Est. Cost $36.82 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $13.1M (+93.3%) Shares 1,395,545 (+14.9%) Est. Cost $7.34 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.18M (+53.3%) Shares 3,172,379 (+18.3%) Est. Cost $7.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $43.84M (+16.8%) Shares 127,473 (+1.5%) Est. Cost $254.56 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $42.71M (-12.8%) Shares 7,390,131 (+360.3%) Est. Cost $7.78 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $26.94M (+30.3%) Shares 890,922 (+25.9%) Est. Cost $23.35 Unrealized
DEO DIAGEO PLC 0.0%
Value $49.84M (+14.4%) Shares 620,017 (+5.9%) Est. Cost $124.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34.6M (+22.1%) Shares 1,367,422 (+7.5%) Est. Cost $21.74 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $11.21M (+125.9%) Shares 304,570 (+10.4%) Est. Cost $16.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.88M (+93.7%) Shares 241,646 (+2.2%) Est. Cost $71.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $16.96M (+57.8%) Shares 1,632,820 (+63.1%) Est. Cost $56.17 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $15.42M (+67.1%) Shares 1,886,924 (+29.5%) Est. Cost $13.83 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $7.67M (+412.9%) Shares 483,598 (+11.6%) Est. Cost $7.57 Unrealized
AVNS AVANOS MED INC 0.0%
Value $13.01M (+89.9%) Shares 523,070 (+6.9%) Est. Cost $50.06 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $8.392M (+273.8%) Shares 63,463 (+217.4%) Est. Cost $114.62 Unrealized
BULL WEBULL CORP 0.0%
Value $13M (+88.9%) Shares 1,993,251 (+39.0%) Est. Cost $8.90 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $7.23M (+544.6%) Shares 442,191 (+295.4%) Est. Cost $13.48 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $23.38M (+35.3%) Shares 400,661 (+1.2%) Est. Cost $34.17 Unrealized
LAZ LAZARD INC 0.0%
Value $31.08M (+24.3%) Shares 741,039 (+25.9%) Est. Cost $40.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.09M (+151.5%) Shares 1,104,369 (+48.6%) Est. Cost $13.68 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $6.688M (+986.3%) Shares 265,496 (+436.0%) Est. Cost $23.21 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $16.7M (+56.9%) Shares 632,701 (+33.6%) Est. Cost $12.98 Unrealized
STE STERIS PLC 0.0%
Value $195M (-3.0%) Shares 925,623 (+1.9%) Est. Cost $142.17 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $17.61M (+52.2%) Shares 1,815,091 (+7.5%) Est. Cost $11.93 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.248M (+270.8%) Shares 109,527 (+239.3%) Est. Cost $72.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.76M (+38.1%) Shares 1,210,732 (+67.2%) Est. Cost $60.80 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24.16M (+32.8%) Shares 1,134,252 (+10.7%) Est. Cost $40.16 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $36.48M (+19.4%) Shares 974,781 (+15.9%) Est. Cost $33.29 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $6.367M (+1295.6%) Shares 344,521 (+1027.5%) Est. Cost $18.02 Unrealized
CALX CALIX INC 0.0%
Value $23.97M (-19.8%) Shares 642,151 (+5.3%) Est. Cost $26.83 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $52.91M (+12.6%) Shares 1,318,379 (+10.6%) Est. Cost $31.52 Unrealized
PSNL PERSONALIS INC 0.0%
Value $8.48M (+228.0%) Shares 632,803 (+55.9%) Est. Cost $8.79 Unrealized
WT WISDOMTREE INC 0.0%
Value $23.59M (+33.3%) Shares 1,392,555 (+14.5%) Est. Cost $12.45 Unrealized
BOX BOX INC 0.0%
Value $40.67M (+16.9%) Shares 1,532,429 (+4.1%) Est. Cost $20.35 Unrealized
LGIH LGI HOMES INC 0.0%
Value $13.4M (+78.0%) Shares 210,501 (+10.5%) Est. Cost $48.26 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $23.9M (+32.5%) Shares 460,421 (+9.0%) Est. Cost $39.41 Unrealized
AORT ARTIVION INC 0.0%
Value $12.37M (-32.2%) Shares 550,532 (+10.6%) Est. Cost $15.41 Unrealized
OFG OFG BANCORP 0.0%
Value $28.51M (+25.7%) Shares 581,103 (+3.7%) Est. Cost $18.03 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $16.16M (+56.4%) Shares 789,781 (+10.6%) Est. Cost $23.10 Unrealized
GHM GRAHAM CORP 0.0%
Value $12.7M (+83.9%) Shares 102,611 (+17.2%) Est. Cost $42.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.45M (+31.1%) Shares 626,719 (+9.3%) Est. Cost $25.21 Unrealized
MYE MYERS INDS INC 0.0%
Value $13.62M (+74.0%) Shares 385,692 (+4.4%) Est. Cost $12.51 Unrealized
JBS JBS N.V. 0.0%
Value $12.28M (+89.3%) Shares 1,035,887 (+186.9%) Est. Cost $12.79 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $27.46M (+26.6%) Shares 343,061 (+2.0%) Est. Cost $32.13 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.59M (+65.3%) Shares 1,432,165 (+45.3%) Est. Cost $19.90 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $32.69M (+21.4%) Shares 643,337 (+7.7%) Est. Cost $23.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.27M (+46.0%) Shares 743,729 (+10.3%) Est. Cost $27.87 Unrealized
CDNA CAREDX INC 0.0%
Value $13.65M (+72.9%) Shares 478,798 (+5.3%) Est. Cost $20.15 Unrealized
VIA VIA TRANSN INC 0.0%
Value $6.931M (+483.8%) Shares 382,096 (+382.8%) Est. Cost $22.86 Unrealized
MNKD MANNKIND CORP 0.0%
Value $12.3M (+87.6%) Shares 2,887,290 (+7.9%) Est. Cost $3.23 Unrealized
BMI BADGER METER INC 0.0%
Value $56.39M (+11.3%) Shares 380,008 (+14.3%) Est. Cost $68.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $25.14M (+29.5%) Shares 2,130,581 (+3.4%) Est. Cost $24.16 Unrealized
IDA IDACORP INC 0.0%
Value $68.62M (+9.1%) Shares 453,552 (+3.1%) Est. Cost $86.15 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $39.66M (-12.6%) Shares 181,359 (+6.1%) Est. Cost $87.56 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $24.93M (+29.6%) Shares 1,644,140 (+8.5%) Est. Cost $8.86 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $37.9M (+17.7%) Shares 1,194,451 (+5.8%) Est. Cost $22.03 Unrealized
KFRC KFORCE INC 0.0%
Value $12.55M (+82.6%) Shares 267,516 (+13.8%) Est. Cost $29.58 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $59.05M (+10.6%) Shares 824,542 (+1.9%) Est. Cost $38.40 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $25.6M (+28.4%) Shares 388,556 (+5.5%) Est. Cost $33.70 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $19.86M (-22.2%) Shares 1,044,976 (+6.0%) Est. Cost $28.89 Unrealized
SKYW SKYWEST INC 0.0%
Value $47.02M (+13.7%) Shares 473,381 (+5.1%) Est. Cost $44.17 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $36.54M (+18.3%) Shares 440,385 (+10.1%) Est. Cost $30.16 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $29.45M (+23.7%) Shares 1,226,974 (+11.0%) Est. Cost $13.31 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $35.84M (+18.6%) Shares 1,713,775 (+8.5%) Est. Cost $24.75 Unrealized
TAXT NORTHERN FDS 0.0%
Value $57.12M (+10.9%) Shares 1,104,691 (+9.9%) Est. Cost $51.37 Unrealized
PBF PBF ENERGY INC 0.0%
Value $61.9M (+10.0%) Shares 1,359,903 (+15.0%) Est. Cost $30.17 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34.48M (+19.3%) Shares 708,763 (+11.2%) Est. Cost $36.05 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $29.17M (-16.1%) Shares 255,545 (+1.7%) Est. Cost $112.11 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $22.48M (+33.0%) Shares 313,673 (+6.5%) Est. Cost $41.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $21.57M (+34.8%) Shares 394,359 (+9.4%) Est. Cost $41.92 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $11.29M (+96.9%) Shares 482,452 (+196.2%) Est. Cost $19.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $12.94M (+75.1%) Shares 2,025,643 (+61.9%) Est. Cost $14.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $36.35M (+18.0%) Shares 446,104 (+7.5%) Est. Cost $48.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $44.14M (+14.3%) Shares 4,701,254 (+2.8%) Est. Cost $13.18 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $29.97M (+22.5%) Shares 804,118 (+9.5%) Est. Cost $24.50 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $12.06M (+83.4%) Shares 1,677,471 (+8.2%) Est. Cost $13.71 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $28.92M (-15.9%) Shares 888,983 (+4.4%) Est. Cost $11.54 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $24.54M (+28.7%) Shares 395,997 (+4.1%) Est. Cost $86.47 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $10.94M (+99.9%) Shares 47,817 (+48.7%) Est. Cost $123.13 Unrealized
WHD CACTUS INC 0.0%
Value $36.8M (+17.4%) Shares 718,324 (+8.6%) Est. Cost $36.27 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $7.703M (+241.3%) Shares 3,182,981 (+234.3%) Est. Cost $2.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $439M (-1.2%) Shares 3,972,340 (+1.1%) Est. Cost $53.65 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $23.94M (+29.4%) Shares 463,430 (+6.9%) Est. Cost $30.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6.612M (+460.0%) Shares 182,361 (+408.9%) Est. Cost $34.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $98.12M (+5.9%) Shares 970,684 (+1.3%) Est. Cost $58.94 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $25.46M (+27.0%) Shares 150,855 (+5.2%) Est. Cost $45.58 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $35.12M (+18.1%) Shares 905,466 (+6.7%) Est. Cost $31.01 Unrealized
VC VISTEON CORP 0.0%
Value $37.42M (+16.8%) Shares 377,226 (+7.3%) Est. Cost $78.96 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $11.56M (+86.4%) Shares 332,753 (+23.8%) Est. Cost $24.32 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34.99M (+18.0%) Shares 1,052,282 (+7.5%) Est. Cost $25.30 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17.16M (+44.7%) Shares 471,221 (+11.3%) Est. Cost $35.43 Unrealized
OMCL OMNICELL COM 0.0%
Value $21.23M (+33.3%) Shares 511,216 (+7.2%) Est. Cost $48.09 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $114M (+4.8%) Shares 3,412,725 (+2.4%) Est. Cost $39.73 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $16.36M (+47.7%) Shares 160,867 (+6.0%) Est. Cost $119.79 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $17.46M (+43.3%) Shares 4,758,236 (+19.9%) Est. Cost $8.49 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $29.92M (+21.2%) Shares 468,079 (+6.8%) Est. Cost $32.16 Unrealized
LTC LTC PPTYS INC 0.0%
Value $26.29M (+24.9%) Shares 683,642 (+20.7%) Est. Cost $39.14 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $20.6M (+34.0%) Shares 424,616 (+5.2%) Est. Cost $40.25 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $21.96M (+31.2%) Shares 494,192 (+15.6%) Est. Cost $29.22 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $16.08M (+47.9%) Shares 2,306,950 (+49.2%) Est. Cost $7.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $98.29M (+5.5%) Shares 1,566,297 (+3.3%) Est. Cost $20.32 Unrealized
BKU BANKUNITED INC 0.0%
Value $42.75M (+13.7%) Shares 882,296 (+6.0%) Est. Cost $25.52 Unrealized
CRI CARTERS INC 0.0%
Value $18.23M (+39.4%) Shares 442,930 (+21.1%) Est. Cost $56.55 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33.92M (+17.9%) Shares 428,826 (+3.4%) Est. Cost $33.95 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33.88M (+17.9%) Shares 1,380,196 (+13.6%) Est. Cost $24.17 Unrealized
NTR NUTRIEN LTD 0.0%
Value $30.76M (-14.3%) Shares 488,575 (+2.7%) Est. Cost $50.07 Unrealized
AVPT AVEPOINT INC 0.0%
Value $17.74M (+40.7%) Shares 1,582,172 (+19.4%) Est. Cost $8.19 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17.12M (+42.8%) Shares 130,095 (+3.7%) Est. Cost $34.60 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $9.845M (+108.7%) Shares 1,582,797 (+94.3%) Est. Cost $16.04 Unrealized
RUN SUNRUN INC 0.0%
Value $38.43M (+15.4%) Shares 2,872,091 (+16.9%) Est. Cost $21.89 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $14.74M (+53.1%) Shares 973,202 (+10.1%) Est. Cost $35.68 Unrealized
LYFT LYFT INC 0.0%
Value $36.83M (+16.1%) Shares 2,520,987 (+5.7%) Est. Cost $32.69 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $13.59M (+60.2%) Shares 242,816 (+4.9%) Est. Cost $26.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $33.78M (-13.1%) Shares 716,725 (+4.0%) Est. Cost $33.65 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $13.55M (+60.5%) Shares 479,777 (+8.4%) Est. Cost $20.24 Unrealized
KMPR KEMPER CORP 0.0%
Value $27.54M (+22.7%) Shares 1,021,683 (+39.1%) Est. Cost $41.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $17.84M (+40.0%) Shares 1,301,287 (+8.9%) Est. Cost $28.82 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $21.54M (+30.7%) Shares 810,264 (+7.8%) Est. Cost $25.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.5M (+44.1%) Shares 491,221 (+10.0%) Est. Cost $29.60 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $42.55M (+13.4%) Shares 3,177,910 (+3.8%) Est. Cost $15.76 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $21.24M (+30.8%) Shares 1,552,772 (+6.8%) Est. Cost $15.16 Unrealized
XP XP INC 0.0%
Value $45.42M (-9.9%) Shares 2,793,275 (+5.5%) Est. Cost $17.53 Unrealized
PACS PACS GROUP INC 0.0%
Value $19.15M (+35.1%) Shares 449,052 (+1.8%) Est. Cost $33.47 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.96M (+81.9%) Shares 1,351,802 (+16.4%) Est. Cost $11.82 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.42M (+987.6%) Shares 1,160,547 (+512.5%) Est. Cost $5.26 Unrealized
HCI HCI GROUP INC 0.0%
Value $21.78M (+29.2%) Shares 124,264 (+14.0%) Est. Cost $89.25 Unrealized
TNC TENNANT CO 0.0%
Value $18.15M (+37.2%) Shares 207,319 (+4.1%) Est. Cost $56.34 Unrealized
CRVL CORVEL CORP 0.0%
Value $25.66M (+23.7%) Shares 410,412 (+8.1%) Est. Cost $83.76 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $6.052M (+425.6%) Shares 328,742 (+409.3%) Est. Cost $18.09 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.411M (+936.9%) Shares 337,780 (+796.5%) Est. Cost $16.46 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $8.891M (+121.9%) Shares 229,279 (+108.7%) Est. Cost $37.75 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.52M (+732.1%) Shares 845,317 (+24.9%) Est. Cost $10.23 Unrealized
SBET SHARPLINK INC 0.0%
Value $7.665M (+170.7%) Shares 1,596,941 (+263.8%) Est. Cost $8.36 Unrealized
BL BLACKLINE INC 0.0%
Value $17.07M (-22.0%) Shares 608,043 (+2.8%) Est. Cost $47.31 Unrealized
KFY KORN FERRY 0.0%
Value $46.22M (+11.6%) Shares 694,213 (+5.6%) Est. Cost $30.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13.97M (+52.4%) Shares 482,534 (+32.1%) Est. Cost $31.55 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $47.95M (+11.1%) Shares 42,007 (+2.9%) Est. Cost $633.47 Unrealized
GMED GLOBUS MED INC 0.0%
Value $69.58M (-6.4%) Shares 880,633 (+2.1%) Est. Cost $48.64 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23.58M (+25.2%) Shares 1,351,453 (+19.7%) Est. Cost $17.67 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27.76M (+20.6%) Shares 1,058,575 (+8.4%) Est. Cost $15.57 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $17.67M (+36.7%) Shares 1,799,426 (+17.9%) Est. Cost $9.50 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $17.09M (+38.4%) Shares 2,906,986 (+16.7%) Est. Cost $6.13 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $14.9M (+46.6%) Shares 334,039 (+69.5%) Est. Cost $88.23 Unrealized
LINE LINEAGE INC 0.0%
Value $17.42M (+37.2%) Shares 402,855 (+3.9%) Est. Cost $66.93 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $36.06M (+15.0%) Shares 877,573 (+5.0%) Est. Cost $18.97 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21.04M (+28.8%) Shares 542,761 (+7.7%) Est. Cost $19.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $18.01M (+35.3%) Shares 433,792 (+10.3%) Est. Cost $26.32 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $14.43M (+48.2%) Shares 1,576,805 (+6.4%) Est. Cost $15.37 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $75.81M (+6.6%) Shares 1,352,798 (+4.5%) Est. Cost $32.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.65M (+58.8%) Shares 241,255 (+12.2%) Est. Cost $33.40 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.458M (-38.5%) Shares 237,528 (+8.3%) Est. Cost $28.58 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $12.14M (+62.2%) Shares 423,112 (+5.7%) Est. Cost $32.58 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25.66M (+22.1%) Shares 1,262,007 (+5.6%) Est. Cost $8.70 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.23M (+70.3%) Shares 50,158 (+2.7%) Est. Cost $91.59 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $13.19M (+53.5%) Shares 2,321,873 (+15.9%) Est. Cost $5.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $29.88M (+18.1%) Shares 683,988 (+4.7%) Est. Cost $23.50 Unrealized
MSA MSA SAFETY INC 0.0%
Value $60.73M (+8.1%) Shares 347,875 (+1.5%) Est. Cost $131.16 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $15.11M (+43.0%) Shares 704,615 (+9.5%) Est. Cost $32.92 Unrealized
MUB ISHARES TR 0.0%
Value $7.38M (+159.2%) Shares 68,570 (+155.6%) Est. Cost $99.27 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $18.51M (-19.7%) Shares 370,787 (+28.8%) Est. Cost $52.17 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $6.102M (+281.9%) Shares 321,691 (+11.1%) Est. Cost $18.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $11.77M (-27.7%) Shares 2,171,588 (+2.9%) Est. Cost $12.85 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $105M (+4.5%) Shares 4,256,056 (+1.6%) Est. Cost $23.31 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $8.411M (+114.6%) Shares 343,166 (+53.1%) Est. Cost $16.72 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14.06M (+46.8%) Shares 281,847 (+19.6%) Est. Cost $15.68 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $31.73M (+16.4%) Shares 689,624 (+6.6%) Est. Cost $21.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $42.5M (-9.5%) Shares 145,960 (+2.8%) Est. Cost $109.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $72.91M (+6.5%) Shares 865,853 (+2.7%) Est. Cost $70.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $19.08M (+30.5%) Shares 1,629,684 (+10.1%) Est. Cost $17.42 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $5.735M (+342.4%) Shares 1,146,950 (+174.3%) Est. Cost $4.39 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $18.74M (+30.8%) Shares 2,479,068 (+10.4%) Est. Cost $17.44 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $23.67M (+22.9%) Shares 934,307 (+3.8%) Est. Cost $28.98 Unrealized
LZB LA Z BOY INC 0.0%
Value $19.06M (+30.0%) Shares 475,102 (+4.1%) Est. Cost $25.21 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $18.91M (+30.3%) Shares 465,206 (+8.4%) Est. Cost $26.35 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $38.77M (+12.8%) Shares 306,783 (+6.6%) Est. Cost $67.26 Unrealized
MUNB NORTHERN FDS 0.0%
Value $13.55M (+47.9%) Shares 134,044 (+46.7%) Est. Cost $100.54 Unrealized
MTUM ISHARES TR 0.0%
Value $4.928M (+807.4%) Shares 14,374 (+535.2%) Est. Cost $321.30 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21.29M (-17.1%) Shares 1,029,892 (+4.7%) Est. Cost $25.75 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $35.43M (+14.1%) Shares 920,230 (+17.1%) Est. Cost $40.03 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $12.46M (+54.0%) Shares 741,577 (+9.3%) Est. Cost $25.71 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $47.02M (+10.2%) Shares 597,808 (+1.9%) Est. Cost $46.06 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.441M (+395.6%) Shares 786,257 (+398.5%) Est. Cost $7.11 Unrealized
STBA S & T BANCORP INC 0.0%
Value $23.51M (+22.5%) Shares 478,965 (+4.4%) Est. Cost $28.23 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $26.19M (+19.7%) Shares 887,689 (+2.6%) Est. Cost $18.48 Unrealized
BRC BRADY CORP 0.0%
Value $19.92M (+27.6%) Shares 217,484 (+13.2%) Est. Cost $42.32 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $11.07M (+63.7%) Shares 108,278 (+4.2%) Est. Cost $35.75 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.487M (+135.1%) Shares 562,929 (+64.6%) Est. Cost $19.88 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5.284M (+437.2%) Shares 1,121,837 (+276.4%) Est. Cost $5.05 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $32.17M (+15.4%) Shares 394,580 (+9.3%) Est. Cost $46.74 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $6.785M (+171.1%) Shares 333,229 (+23.6%) Est. Cost $11.46 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $12.65M (+51.0%) Shares 1,597,749 (+10.6%) Est. Cost $3.33 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $5.608M (+317.8%) Shares 164,695 (+268.4%) Est. Cost $32.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $18.39M (+30.1%) Shares 1,731,598 (+63.0%) Est. Cost $17.93 Unrealized
EZPW EZCORP INC 0.0%
Value $12.55M (+51.2%) Shares 363,021 (+11.0%) Est. Cost $16.67 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $18.14M (+30.3%) Shares 597,465 (+1.7%) Est. Cost $24.41 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $4.857M (+635.0%) Shares 743,760 (+230.9%) Est. Cost $6.05 Unrealized
BANR BANNER CORP 0.0%
Value $31.19M (+15.5%) Shares 469,412 (+5.5%) Est. Cost $39.17 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $8.427M (+97.6%) Shares 472,110 (+69.8%) Est. Cost $11.47 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.623M (+75.9%) Shares 123,735 (+63.8%) Est. Cost $74.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.35M (+14.1%) Shares 1,939,234 (+10.8%) Est. Cost $13.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28.43M (+17.0%) Shares 2,689,751 (+10.0%) Est. Cost $18.72 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $4.332M (+1874.9%) Shares 369,625 (+2151.2%) Est. Cost $11.82 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $11.56M (+55.2%) Shares 277,305 (+16.5%) Est. Cost $24.20 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $42.53M (+10.7%) Shares 527,808 (+294.5%) Est. Cost $114.53 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $10.8M (+61.2%) Shares 334,898 (+16.9%) Est. Cost $31.74 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $14.94M (+37.8%) Shares 831,740 (+6.6%) Est. Cost $8.83 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $20.24M (+25.3%) Shares 1,486,781 (+9.1%) Est. Cost $13.74 Unrealized
FDP DEL MONTE CORP 0.0%
Value $10.29M (-28.4%) Shares 368,795 (+3.3%) Est. Cost $31.04 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $30.14M (+15.7%) Shares 831,598 (+7.5%) Est. Cost $27.51 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37.13M (-9.8%) Shares 4,044,201 (+6.4%) Est. Cost $13.62 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $8.681M (+87.4%) Shares 326,589 (+31.1%) Est. Cost $15.83 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $12.17M (+49.9%) Shares 233,565 (+4.4%) Est. Cost $34.63 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $10.55M (+62.1%) Shares 649,519 (+13.3%) Est. Cost $42.25 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $24.94M (+19.3%) Shares 581,126 (+11.9%) Est. Cost $26.38 Unrealized
RLI RLI CORP 0.0%
Value $53.46M (+8.2%) Shares 905,105 (+4.4%) Est. Cost $52.43 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $10.4M (+62.9%) Shares 571,080 (+27.1%) Est. Cost $21.49 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $26.49M (+17.7%) Shares 548,078 (+17.9%) Est. Cost $41.33 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.35M (+22.9%) Shares 295,105 (+3.1%) Est. Cost $27.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $15.1M (+35.7%) Shares 451,467 (+8.7%) Est. Cost $18.85 Unrealized
COUR COURSERA INC 0.0%
Value $11.37M (+53.7%) Shares 2,016,633 (+58.6%) Est. Cost $16.77 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.767M (+82.9%) Shares 1,109,739 (+87.0%) Est. Cost $9.90 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.176M (+123.3%) Shares 607,658 (+24.2%) Est. Cost $8.72 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $47.4M (+9.1%) Shares 1,305,181 (+4.7%) Est. Cost $17.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $397M (+1.0%) Shares 2,625,220 (+4.9%) Est. Cost $128.12 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.725M (+512.3%) Shares 1,968,619 (+298.0%) Est. Cost $2.68 Unrealized
NTSK NETSKOPE INC 0.0%
Value $5.718M (+220.7%) Shares 522,702 (+148.9%) Est. Cost $13.72 Unrealized
IOSP INNOSPEC INC 0.0%
Value $24.66M (+18.8%) Shares 303,044 (+6.6%) Est. Cost $58.40 Unrealized
PGEN PRECIGEN INC 0.0%
Value $10.14M (+62.6%) Shares 1,779,380 (+10.4%) Est. Cost $3.62 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $18.14M (-17.7%) Shares 109,978 (+2.4%) Est. Cost $123.37 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.526M (+610.9%) Shares 187,162 (+158.4%) Est. Cost $17.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $36.07M (+12.0%) Shares 298,024 (+2.1%) Est. Cost $49.95 Unrealized
CYRX CRYOPORT INC 0.0%
Value $7.739M (+99.9%) Shares 492,907 (+5.4%) Est. Cost $23.71 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7.37M (+109.9%) Shares 299,122 (+58.1%) Est. Cost $19.56 Unrealized
ADT ADT INC DEL 0.0%
Value $27.36M (+16.4%) Shares 4,208,660 (+17.7%) Est. Cost $7.41 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $61.05M (+6.7%) Shares 729,778 (+4.2%) Est. Cost $56.59 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $25.23M (+17.9%) Shares 286,950 (+392.7%) Est. Cost $117.29 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $17.92M (+27.1%) Shares 250,687 (+12.5%) Est. Cost $75.14 Unrealized
AVA AVISTA CORP 0.0%
Value $36.22M (+11.8%) Shares 885,239 (+9.7%) Est. Cost $28.09 Unrealized
XWIN XMAX INC 0.0%
Value $4.491M (+564.4%) Shares 494,030 (+429.2%) Est. Cost $8.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $18.34M (+26.3%) Shares 2,321,861 (+30.2%) Est. Cost $14.48 Unrealized
XNCR XENCOR INC 0.0%
Value $12.79M (+42.4%) Shares 794,279 (+6.7%) Est. Cost $21.47 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46.05M (+9.0%) Shares 229,003 (+5.9%) Est. Cost $107.19 Unrealized
TDUP THREDUP INC 0.0%
Value $6.682M (+131.8%) Shares 975,431 (+11.0%) Est. Cost $7.19 Unrealized
KAI KADANT INC 0.0%
Value $46.53M (+8.8%) Shares 148,074 (+1.3%) Est. Cost $108.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value $13.87M (+37.3%) Shares 280,315 (+1.1%) Est. Cost $35.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $95.39M (-3.8%) Shares 336,916 (+2.6%) Est. Cost $109.48 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $60.99M (-5.8%) Shares 1,438,460 (+4.4%) Est. Cost $38.65 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $77.52M (+5.1%) Shares 1,495,720 (+7.0%) Est. Cost $34.85 Unrealized
SPSC SPS COMM INC 0.0%
Value $28.29M (+15.1%) Shares 494,868 (+12.0%) Est. Cost $62.75 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $4.553M (+428.8%) Shares 277,804 (+321.4%) Est. Cost $15.56 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $5.845M (+171.5%) Shares 1,935,273 (+69.0%) Est. Cost $12.95 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.329M (+225.0%) Shares 1,022,791 (+9.8%) Est. Cost $9.89 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $4.616M (+392.7%) Shares 305,064 (+335.7%) Est. Cost $21.86 Unrealized
IYW ISHARES TR 0.0%
Value $10.12M (+56.7%) Shares 40,124 (+12.7%) Est. Cost $142.66 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $13.12M (+38.5%) Shares 967,999 (+10.4%) Est. Cost $4.87 Unrealized
SG SWEETGREEN INC 0.0%
Value $8.096M (+81.7%) Shares 918,974 (+7.0%) Est. Cost $17.92 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $14.25M (+33.9%) Shares 530,367 (+6.4%) Est. Cost $51.71 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $7.529M (+92.0%) Shares 44,056 (+6.8%) Est. Cost $117.55 Unrealized
GEF GREIF INC 0.0%
Value $23.24M (+18.4%) Shares 311,967 (+6.6%) Est. Cost $37.11 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $20.62M (+21.1%) Shares 240,437 (+4.1%) Est. Cost $75.27 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.95M (+42.9%) Shares 261,157 (+4.8%) Est. Cost $34.46 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $19.38M (+22.6%) Shares 264,990 (+7.2%) Est. Cost $50.65 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $43.93M (+8.8%) Shares 349,541 (+5.2%) Est. Cost $170.46 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $5.571M (+173.1%) Shares 222,917 (+139.1%) Est. Cost $25.23 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $5.056M (+231.0%) Shares 14,259 (+41.2%) Est. Cost $196.33 Unrealized
ABEV AMBEV SA 0.0%
Value $18.45M (+23.6%) Shares 5,876,717 (+14.9%) Est. Cost $3.11 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.22M (+61.8%) Shares 2,053,545 (+16.0%) Est. Cost $6.44 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11.22M (+45.7%) Shares 1,449,455 (+74.7%) Est. Cost $17.43 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $13.69M (+34.5%) Shares 202,767 (+10.5%) Est. Cost $41.28 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $20.33M (+20.8%) Shares 265,806 (+4.7%) Est. Cost $38.21 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $12.49M (-21.9%) Shares 836,801 (+10.3%) Est. Cost $8.00 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5.072M (+220.3%) Shares 492,465 (+52.4%) Est. Cost $7.84 Unrealized
RDVT RED VIOLET INC 0.0%
Value $7.106M (+96.1%) Shares 111,518 (+6.5%) Est. Cost $26.80 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $10.78M (+47.6%) Shares 1,149,187 (+15.8%) Est. Cost $9.35 Unrealized
LCII LCI INDS 0.0%
Value $31.97M (-9.8%) Shares 301,940 (+4.8%) Est. Cost $87.97 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $10.86M (+46.8%) Shares 151,090 (+27.3%) Est. Cost $59.64 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7.664M (+82.4%) Shares 173,473 (+12.1%) Est. Cost $21.17 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.469M (+342.3%) Shares 784,047 (+275.6%) Est. Cost $5.29 Unrealized
REAL THE REALREAL INC 0.0%
Value $11.28M (+44.2%) Shares 956,478 (+11.0%) Est. Cost $6.43 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $14.32M (+31.8%) Shares 675,057 (+12.1%) Est. Cost $33.56 Unrealized
KOPN KOPIN CORP 0.0%
Value $6.444M (+115.5%) Shares 1,438,454 (+8.2%) Est. Cost $2.24 Unrealized
MITK MITEK SYS INC 0.0%
Value $9.319M (+58.7%) Shares 462,922 (+6.4%) Est. Cost $9.14 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $7.258M (+90.4%) Shares 184,634 (+18.3%) Est. Cost $30.29 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $4.307M (+391.6%) Shares 330,290 (+158.2%) Est. Cost $10.60 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $16.21M (+26.8%) Shares 480,791 (+4.2%) Est. Cost $41.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value $19.44M (+21.3%) Shares 296,007 (+3.1%) Est. Cost $42.32 Unrealized
ZS ZSCALER INC 0.0%
Value $100M (+3.5%) Shares 708,467 (+2.9%) Est. Cost $129.42 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $6.282M (+118.3%) Shares 1,675,183 (+173.7%) Est. Cost $4.18 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $9.262M (+57.8%) Shares 255,849 (+7.6%) Est. Cost $14.51 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.905M (+648.6%) Shares 1,593,944 (+590.6%) Est. Cost $2.72 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $38.87M (+9.5%) Shares 306,607 (+3.3%) Est. Cost $153.02 Unrealized
FRMI FERMI INC 0.0%
Value $4.527M (+291.1%) Shares 494,174 (+149.3%) Est. Cost $10.19 Unrealized
MUNA NORTHERN FDS 0.0%
Value $5.692M (+144.4%) Shares 56,605 (+143.4%) Est. Cost $100.32 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $11.58M (+40.9%) Shares 667,681 (+6.6%) Est. Cost $11.72 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20.59M (+19.5%) Shares 554,709 (+8.9%) Est. Cost $44.56 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $4.181M (+406.1%) Shares 125,933 (+279.7%) Est. Cost $27.79 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $5.438M (+160.0%) Shares 1,003,245 (+9.4%) Est. Cost $19.95 Unrealized
SDRL SEADRILL LTD 0.0%
Value $21.42M (-13.5%) Shares 566,353 (+4.1%) Est. Cost $36.82 Unrealized
HTO H2O AMERICA 0.0%
Value $25.24M (+15.3%) Shares 415,397 (+11.3%) Est. Cost $56.49 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3.621M (+1148.3%) Shares 468,385 (+743.8%) Est. Cost $7.72 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $45.03M (+8.0%) Shares 1,218,215 (+6.1%) Est. Cost $29.38 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7.135M (+87.5%) Shares 281,140 (+44.4%) Est. Cost $20.88 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $6.289M (+112.5%) Shares 650,392 (+21.9%) Est. Cost $17.88 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.8M (+13.0%) Shares 1,550,778 (+7.3%) Est. Cost $31.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.15M (+22.2%) Shares 310,514 (+6.7%) Est. Cost $89.79 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $13.44M (+32.2%) Shares 307,272 (+3.5%) Est. Cost $21.54 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $9.566M (+51.9%) Shares 100,957 (+7.7%) Est. Cost $24.03 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $3.793M (+610.7%) Shares 1,621,042 (+443.6%) Est. Cost $2.43 Unrealized
HROW HARROW INC 0.0%
Value $13.73M (+31.1%) Shares 323,206 (+8.9%) Est. Cost $20.84 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.98M (+37.1%) Shares 222,046 (+7.0%) Est. Cost $25.01 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $23.24M (+16.2%) Shares 857,067 (+4.2%) Est. Cost $29.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $30.97M (+11.6%) Shares 662,824 (+3.2%) Est. Cost $41.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $27.57M (+13.3%) Shares 826,367 (+8.0%) Est. Cost $26.92 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $15.08M (+27.2%) Shares 206,600 (+1.9%) Est. Cost $18.01 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $6.888M (+88.0%) Shares 10,502 (+9.9%) Est. Cost $310.21 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $13.59M (+30.7%) Shares 265,771 (+6.0%) Est. Cost $36.46 Unrealized
CHCO CITY HLDG CO 0.0%
Value $21.5M (+17.4%) Shares 162,086 (+5.8%) Est. Cost $41.55 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $5.537M (+135.2%) Shares 409,855 (+50.7%) Est. Cost $12.77 Unrealized
WK WORKIVA INC 0.0%
Value $25.61M (-11.0%) Shares 527,937 (+9.4%) Est. Cost $37.48 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $28.85M (-9.9%) Shares 548,641 (+2.9%) Est. Cost $64.43 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $23.21M (-12.0%) Shares 2,052,041 (+2.1%) Est. Cost $20.49 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $6.557M (+92.9%) Shares 295,081 (+22.0%) Est. Cost $28.44 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $5.82M (+117.6%) Shares 180,575 (+20.8%) Est. Cost $20.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $44.49M (+7.6%) Shares 516,156 (+5.6%) Est. Cost $60.95 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.371M (-48.1%) Shares 1,488,232 (+5.6%) Est. Cost $10.86 Unrealized
CERT CERTARA INC 0.0%
Value $7.928M (+64.8%) Shares 1,210,449 (+43.4%) Est. Cost $17.18 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17.31M (+21.8%) Shares 209,163 (+13.2%) Est. Cost $52.66 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.83M (+112.8%) Shares 200,555 (+5.5%) Est. Cost $67.14 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.181M (+75.3%) Shares 837,958 (+31.8%) Est. Cost $8.38 Unrealized
SCL STEPAN CO 0.0%
Value $15.2M (+25.4%) Shares 272,862 (+12.5%) Est. Cost $67.18 Unrealized
ABERDEEN INDIA FD INC 0.0%
Value $3.213M (+2327.0%) Shares 273,430 (+2238.2%) Est. Cost $11.73 Unrealized
DNOW DNOW INC 0.0%
Value $25.35M (+13.8%) Shares 1,954,716 (+4.5%) Est. Cost $19.51 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $13.89M (+28.4%) Shares 146,925 (+7.1%) Est. Cost $48.32 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.199M (+98.3%) Shares 60,622 (+1.8%) Est. Cost $28.41 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $17.04M (+22.0%) Shares 278,488 (+7.3%) Est. Cost $40.28 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $16.61M (+22.5%) Shares 350,082 (+7.9%) Est. Cost $28.30 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $13.72M (-18.2%) Shares 1,232,299 (+15.8%) Est. Cost $13.10 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $4.31M (+242.3%) Shares 418,051 (+202.4%) Est. Cost $8.18 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.499M (-55.0%) Shares 1,140,914 (+8.8%) Est. Cost $3.27 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $82.08M (+3.9%) Shares 552,606 (+1.1%) Est. Cost $72.33 Unrealized
KVYO KLAVIYO INC 0.0%
Value $10.24M (+42.2%) Shares 678,134 (+83.2%) Est. Cost $22.66 Unrealized
LQD ISHARES TR 0.0%
Value $197M (+1.6%) Shares 1,804,239 (+1.5%) Est. Cost $73.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $54.37M (-5.3%) Shares 1,748,349 (+2.7%) Est. Cost $19.58 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10.83M (+38.7%) Shares 310,906 (+9.2%) Est. Cost $18.55 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6.03M (+100.3%) Shares 603,647 (+44.3%) Est. Cost $6.51 Unrealized
URG UR-ENERGY INC 0.0%
Value $4.088M (+279.2%) Shares 3,006,245 (+315.4%) Est. Cost $1.33 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.147M (+95.9%) Shares 2,955,282 (+129.9%) Est. Cost $6.79 Unrealized
UPWK UPWORK INC 0.0%
Value $10.62M (-22.0%) Shares 1,270,108 (+2.2%) Est. Cost $17.32 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $10.86M (-21.6%) Shares 523,353 (+6.2%) Est. Cost $11.83 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $32.96M (-8.3%) Shares 2,485,968 (+8.7%) Est. Cost $14.41 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $36.64M (+8.9%) Shares 307,995 (+8.0%) Est. Cost $68.41 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6.265M (+91.0%) Shares 636,088 (+7.6%) Est. Cost $5.57 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $11.98M (+33.2%) Shares 249,147 (+14.1%) Est. Cost $31.15 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $7.233M (-29.2%) Shares 1,148,065 (+9.8%) Est. Cost $13.12 Unrealized
THRM GENTHERM INC 0.0%
Value $12.42M (+31.5%) Shares 364,110 (+7.1%) Est. Cost $36.81 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $9.118M (+48.3%) Shares 831,160 (+9.9%) Est. Cost $14.13 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $27.74M (+11.9%) Shares 910,859 (+10.2%) Est. Cost $23.40 Unrealized
AS AMER SPORTS INC 0.0%
Value $12.17M (+31.8%) Shares 359,686 (+28.2%) Est. Cost $27.99 Unrealized
NN NEXTNAV INC 0.0%
Value $15.66M (+23.1%) Shares 878,156 (+10.6%) Est. Cost $8.28 Unrealized
RBLX ROBLOX CORP 0.0%
Value $207M (-1.4%) Shares 3,811,901 (+2.6%) Est. Cost $56.04 Unrealized
VVX V2X INC 0.0%
Value $17.83M (+19.6%) Shares 239,105 (+9.9%) Est. Cost $46.54 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $13.89M (+26.7%) Shares 557,006 (+8.9%) Est. Cost $22.38 Unrealized
NNI NELNET INC 0.0%
Value $25.28M (+13.0%) Shares 189,609 (+9.3%) Est. Cost $58.31 Unrealized
GLOB GLOBANT S A 0.0%
Value $7.9M (+58.6%) Shares 272,976 (+152.7%) Est. Cost $62.94 Unrealized
OCGN OCUGEN INC 0.0%
Value $4.204M (+225.4%) Shares 2,747,562 (+285.0%) Est. Cost $1.64 Unrealized
EVER EVERQUOTE INC 0.0%
Value $6.898M (+73.0%) Shares 289,956 (+12.2%) Est. Cost $24.83 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $6.976M (+71.3%) Shares 486,498 (+11.3%) Est. Cost $7.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $43.12M (+7.2%) Shares 998,645 (+4.9%) Est. Cost $49.74 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $9.196M (+45.9%) Shares 1,517,489 (+6.6%) Est. Cost $9.41 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $40.85M (-6.6%) Shares 1,103,740 (+6.2%) Est. Cost $26.67 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $40.8M (+7.6%) Shares 453,446 (+5.0%) Est. Cost $39.01 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $3.238M (+810.6%) Shares 178,101 (+279.1%) Est. Cost $14.56 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $14.88M (+24.0%) Shares 551,491 (+24.5%) Est. Cost $21.43 Unrealized
FBK FB FINL CORP 0.0%
Value $25.81M (+12.5%) Shares 466,368 (+5.6%) Est. Cost $36.19 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $23.93M (+13.6%) Shares 369,513 (+1.4%) Est. Cost $57.64 Unrealized
COTY COTY INC 0.0%
Value $8.749M (+48.7%) Shares 4,050,684 (+38.4%) Est. Cost $9.98 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $7.368M (+63.5%) Shares 665,618 (+13.0%) Est. Cost $16.44 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $10.35M (+38.1%) Shares 379,711 (+5.0%) Est. Cost $27.06 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $10.88M (+35.4%) Shares 278,146 (+5.8%) Est. Cost $23.87 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $15.9M (+21.8%) Shares 4,331,092 (+16.8%) Est. Cost $4.28 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.789M (+142.9%) Shares 605,400 (+8.4%) Est. Cost $10.70 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.573M (+41.6%) Shares 307,508 (+6.2%) Est. Cost $48.89 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $3.611M (+345.5%) Shares 520,316 (+312.7%) Est. Cost $6.67 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $3.352M (+492.6%) Shares 1,246,139 (+389.1%) Est. Cost $2.58 Unrealized
SEPN SEPTERNA INC 0.0%
Value $6.736M (+70.4%) Shares 201,131 (+22.2%) Est. Cost $24.40 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $19.24M (+16.9%) Shares 357,331 (+3.2%) Est. Cost $27.18 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $105M (+2.7%) Shares 2,232,938 (+1.0%) Est. Cost $30.90 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $15.09M (+22.5%) Shares 301,802 (+5.1%) Est. Cost $28.08 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $18.2M (-13.2%) Shares 541,737 (+17.4%) Est. Cost $19.33 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $39.55M (+7.5%) Shares 423,204 (+1.2%) Est. Cost $63.36 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $15.47M (+21.5%) Shares 189,584 (+3.1%) Est. Cost $38.86 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $3.985M (+219.1%) Shares 100,969 (+142.8%) Est. Cost $38.74 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $28.64M (+10.6%) Shares 993,928 (+22.0%) Est. Cost $29.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $11.14M (+32.5%) Shares 295,900 (+11.1%) Est. Cost $23.69 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $17.8M (+18.1%) Shares 303,422 (+5.0%) Est. Cost $39.63 Unrealized
MNTN MNTN INC 0.0%
Value $2.946M (+1240.8%) Shares 320,198 (+1182.5%) Est. Cost $10.20 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $2.897M (+1403.9%) Shares 199,134 (+1552.7%) Est. Cost $14.49 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $11.4M (+30.6%) Shares 351,911 (+6.2%) Est. Cost $20.43 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $18.8M (+16.5%) Shares 316,039 (+2.8%) Est. Cost $28.13 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $11.99M (+28.6%) Shares 1,408,625 (+7.8%) Est. Cost $6.09 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $12.77M (+26.3%) Shares 332,435 (+8.1%) Est. Cost $27.35 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $17.37M (-13.3%) Shares 1,345,642 (+5.9%) Est. Cost $16.03 Unrealized
FIGS FIGS INC 0.0%
Value $10.63M (-20.0%) Shares 1,039,158 (+15.5%) Est. Cost $11.93 Unrealized
SIBN SI BONE INC 0.0%
Value $7.167M (+58.4%) Shares 439,161 (+22.6%) Est. Cost $18.20 Unrealized
LCID LUCID GROUP INC 0.0%
Value $8.982M (+41.5%) Shares 1,342,594 (+101.6%) Est. Cost $14.18 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $15.93M (+19.7%) Shares 353,253 (+5.8%) Est. Cost $30.66 Unrealized
CNYA ISHARES TR 0.0%
Value $16.62M (+18.7%) Shares 433,887 (+5.9%) Est. Cost $30.58 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $12.83M (+25.5%) Shares 337,703 (+10.4%) Est. Cost $27.22 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $12.56M (+26.3%) Shares 328,671 (+5.6%) Est. Cost $17.21 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.989M (-24.6%) Shares 2,726,531 (+53.9%) Est. Cost $23.05 Unrealized
BCO BRINKS CO 0.0%
Value $50.73M (-4.9%) Shares 536,871 (+4.3%) Est. Cost $49.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.55M (+23.7%) Shares 368,614 (+9.0%) Est. Cost $46.97 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $3.206M (+422.1%) Shares 150,887 (+536.3%) Est. Cost $19.80 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $11.22M (+30.0%) Shares 204,303 (+3.6%) Est. Cost $30.77 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.515M (+65.9%) Shares 929,335 (+4.6%) Est. Cost $10.94 Unrealized
ARKO ARKO CORP 0.0%
Value $5.657M (+84.1%) Shares 704,493 (+27.5%) Est. Cost $7.39 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.071M (+173.2%) Shares 1,300,559 (+12.6%) Est. Cost $19.68 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $49.4M (+5.5%) Shares 1,101,554 (+4.5%) Est. Cost $47.64 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $6.317M (+68.2%) Shares 296,040 (+62.4%) Est. Cost $23.30 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $43.58M (+6.2%) Shares 1,653,871 (+2.3%) Est. Cost $28.47 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.283M (+93.5%) Shares 998,763 (+37.2%) Est. Cost $4.57 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $68.65M (+3.9%) Shares 1,208,968 (+6.9%) Est. Cost $32.05 Unrealized
PSO PEARSON PLC 0.0%
Value $12.97M (+24.4%) Shares 816,368 (+2.8%) Est. Cost $13.16 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15.94M (+18.9%) Shares 150,000 (+1.5%) Est. Cost $36.50 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $33.36M (+8.2%) Shares 693,494 (+6.4%) Est. Cost $51.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $126M (-2.0%) Shares 3,299,746 (+3.1%) Est. Cost $44.28 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $22.57M (-10.1%) Shares 1,706,270 (+2.1%) Est. Cost $14.54 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22.56M (+12.6%) Shares 2,255,731 (+7.2%) Est. Cost $8.16 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.308M (+139.1%) Shares 114,995 (+14.6%) Est. Cost $16.89 Unrealized
AZTA AZENTA INC 0.0%
Value $12.36M (+25.4%) Shares 484,388 (+3.8%) Est. Cost $24.70 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $3.132M (+388.3%) Shares 1,007,102 (+322.4%) Est. Cost $3.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.8M (+11.7%) Shares 325,240 (+1.3%) Est. Cost $90.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $34.48M (+7.8%) Shares 755,041 (+6.3%) Est. Cost $42.84 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $18.85M (+15.2%) Shares 579,922 (+7.3%) Est. Cost $33.35 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $8.795M (+39.4%) Shares 294,742 (+39.4%) Est. Cost $22.30 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.218M (+66.5%) Shares 162,998 (+3.6%) Est. Cost $54.11 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26.69M (+10.2%) Shares 360,785 (+5.7%) Est. Cost $49.51 Unrealized
HZO MARINEMAX INC 0.0%
Value $7.609M (+48.1%) Shares 207,781 (+9.5%) Est. Cost $20.87 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $22.22M (+12.4%) Shares 2,253,962 (+2.9%) Est. Cost $14.38 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $9.172M (+36.3%) Shares 345,869 (+6.6%) Est. Cost $24.05 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.65M (+20.0%) Shares 863,567 (+4.8%) Est. Cost $11.51 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $102M (+2.5%) Shares 1,121,718 (+4.0%) Est. Cost $62.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value $30.46M (+8.7%) Shares 407,927 (+3.7%) Est. Cost $48.07 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $12.35M (-16.4%) Shares 1,428,231 (+5.1%) Est. Cost $9.09 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $4.871M (+98.8%) Shares 221,916 (+13.8%) Est. Cost $16.83 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $11.39M (+26.9%) Shares 335,670 (+11.5%) Est. Cost $19.64 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $3.368M (+251.0%) Shares 86,686 (+7.6%) Est. Cost $24.30 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.989M (+151.9%) Shares 66,634 (+150.2%) Est. Cost $58.44 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $7.086M (-25.3%) Shares 608,202 (+7.6%) Est. Cost $19.90 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $9.854M (+32.1%) Shares 493,176 (+9.6%) Est. Cost $14.61 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $46.37M (+5.4%) Shares 2,586,059 (+9.3%) Est. Cost $12.15 Unrealized
BANF BANCFIRST CORP 0.0%
Value $29.03M (+8.9%) Shares 261,182 (+6.3%) Est. Cost $54.50 Unrealized
OGS ONE GAS INC 0.0%
Value $65.15M (+3.8%) Shares 845,290 (+16.0%) Est. Cost $62.53 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $6.456M (+57.8%) Shares 189,817 (+8.2%) Est. Cost $11.44 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.553M (+72.6%) Shares 94,520 (+42.5%) Est. Cost $35.60 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $2.951M (+376.2%) Shares 500,086 (+380.3%) Est. Cost $5.67 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $24.35M (+10.6%) Shares 1,611,372 (+9.7%) Est. Cost $10.68 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $28.63M (+8.8%) Shares 403,878 (+26.1%) Est. Cost $74.73 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3.049M (+314.2%) Shares 652,849 (+266.3%) Est. Cost $4.39 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13.05M (+21.5%) Shares 440,623 (+6.7%) Est. Cost $20.33 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $16.36M (+16.4%) Shares 500,124 (+15.9%) Est. Cost $20.77 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11.21M (+25.9%) Shares 271,023 (+4.0%) Est. Cost $17.46 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $9.443M (+32.2%) Shares 280,129 (+13.6%) Est. Cost $20.64 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $5.63M (+68.9%) Shares 209,607 (+46.5%) Est. Cost $20.38 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $2.67M (+613.9%) Shares 222,541 (+308.1%) Est. Cost $10.26 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $5.389M (+74.0%) Shares 320,364 (+12.8%) Est. Cost $9.23 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.832M (+89.3%) Shares 544,790 (+21.2%) Est. Cost $8.25 Unrealized
SABR SABRE CORP 0.0%
Value $7.091M (+47.3%) Shares 3,392,781 (+2.2%) Est. Cost $12.81 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20.26M (+12.6%) Shares 376,773 (+9.2%) Est. Cost $26.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $5.337M (+73.7%) Shares 403,387 (+3.3%) Est. Cost $17.86 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $35.61M (-6.0%) Shares 209,831 (+17.2%) Est. Cost $139.08 Unrealized
CERS CERUS CORP 0.0%
Value $4.958M (+83.4%) Shares 1,697,977 (+14.3%) Est. Cost $4.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value $24.19M (+10.3%) Shares 2,690,728 (+14.0%) Est. Cost $21.34 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $2.548M (+760.0%) Shares 127,616 (+304.0%) Est. Cost $17.08 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.381M (+197.0%) Shares 123,029 (+200.0%) Est. Cost $23.92 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $5.202M (+75.5%) Shares 331,956 (+12.2%) Est. Cost $17.64 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $44.19M (-4.8%) Shares 1,349,754 (+4.7%) Est. Cost $42.94 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $6.038M (+58.6%) Shares 186,037 (+20.5%) Est. Cost $20.29 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $15.86M (+16.3%) Shares 863,491 (+23.9%) Est. Cost $19.20 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $3.019M (+281.9%) Shares 143,822 (+257.9%) Est. Cost $19.35 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $43.47M (+5.4%) Shares 852,441 (+17.3%) Est. Cost $29.92 Unrealized
XPEL XPEL INC 0.0%
Value $13.39M (+19.9%) Shares 269,939 (+7.0%) Est. Cost $31.50 Unrealized
TRNS TRANSCAT INC 0.0%
Value $9.33M (+31.2%) Shares 100,567 (+3.9%) Est. Cost $59.29 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $10.31M (+27.4%) Shares 1,698,246 (+8.7%) Est. Cost $10.17 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $4.121M (+116.2%) Shares 230,986 (+10.3%) Est. Cost $12.64 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.18M (+18.5%) Shares 391,783 (+8.3%) Est. Cost $21.10 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $32.8M (-6.3%) Shares 1,934,896 (+5.8%) Est. Cost $27.12 Unrealized
HBT HBT FINL INC. 0.0%
Value $6.222M (+55.0%) Shares 194,494 (+29.5%) Est. Cost $22.87 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $12.51M (+21.3%) Shares 222,747 (+12.4%) Est. Cost $36.84 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $7.172M (-23.4%) Shares 516,683 (+3.9%) Est. Cost $24.17 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $10.7M (+25.8%) Shares 552,260 (+16.9%) Est. Cost $17.22 Unrealized
PUBM PUBMATIC INC 0.0%
Value $4.568M (+92.2%) Shares 348,134 (+19.8%) Est. Cost $20.67 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $2.498M (+689.3%) Shares 138,778 (+705.5%) Est. Cost $17.41 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.052M (+116.6%) Shares 1,089,278 (+61.9%) Est. Cost $8.28 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $49.18M (+4.6%) Shares 709,267 (+4.0%) Est. Cost $40.77 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.37M (-16.0%) Shares 753,690 (+6.7%) Est. Cost $45.26 Unrealized
TIPB NORTHERN FDS 0.0%
Value $6.212M (+53.8%) Shares 62,461 (+55.7%) Est. Cost $99.95 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $17.59M (+14.1%) Shares 207,350 (+16.7%) Est. Cost $46.59 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.17M (+27.1%) Shares 102,955 (+7.2%) Est. Cost $55.34 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $9.837M (+28.2%) Shares 127,033 (+4.6%) Est. Cost $32.27 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $44.21M (-4.7%) Shares 1,688,119 (+4.8%) Est. Cost $15.85 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.966M (+44.9%) Shares 147,187 (+7.8%) Est. Cost $21.77 Unrealized
KBR KBR INC 0.0%
Value $44.01M (-4.7%) Shares 1,274,553 (+1.8%) Est. Cost $34.34 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.185M (+208.8%) Shares 93,971 (+191.7%) Est. Cost $29.70 Unrealized
WSR WHITESTONE REIT 0.0%
Value $10.91M (+24.6%) Shares 575,211 (+6.1%) Est. Cost $13.18 Unrealized
BFC BANK FIRST CORP 0.0%
Value $15.44M (+16.2%) Shares 104,085 (+5.8%) Est. Cost $77.14 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $8.16M (+35.6%) Shares 227,360 (+8.3%) Est. Cost $19.05 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.1M (+26.8%) Shares 284,463 (+4.2%) Est. Cost $27.19 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.06M (+21.5%) Shares 342,761 (+7.4%) Est. Cost $29.45 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.81M (+317.2%) Shares 315,354 (+304.1%) Est. Cost $9.07 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31.99M (-6.3%) Shares 333,325 (+6.6%) Est. Cost $34.52 Unrealized
ATOM ATOMERA INC 0.0%
Value $3.228M (+193.5%) Shares 370,601 (+28.4%) Est. Cost $6.65 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $6.265M (+51.2%) Shares 1,007,214 (+7.4%) Est. Cost $5.67 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $6.795M (+45.2%) Shares 154,476 (+32.3%) Est. Cost $24.63 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.628M (+84.1%) Shares 2,038,587 (+13.5%) Est. Cost $2.68 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $23.78M (+9.7%) Shares 360,251 (+2.3%) Est. Cost $40.47 Unrealized
CRNC CERENCE INC 0.0%
Value $4.309M (+94.7%) Shares 380,622 (+8.5%) Est. Cost $33.50 Unrealized
PHR PHREESIA INC 0.0%
Value $6.397M (+48.7%) Shares 621,688 (+21.1%) Est. Cost $30.33 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.726M (+57.4%) Shares 146,381 (+8.8%) Est. Cost $13.90 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $12.42M (+20.2%) Shares 685,628 (+3.9%) Est. Cost $27.34 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $5.1M (+69.0%) Shares 261,935 (+66.9%) Est. Cost $19.92 Unrealized
BKV BKV CORP 0.0%
Value $9.086M (+29.7%) Shares 332,091 (+35.2%) Est. Cost $23.90 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.661M (+45.4%) Shares 382,380 (+11.3%) Est. Cost $41.75 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $13.82M (+17.6%) Shares 240,668 (+3.5%) Est. Cost $28.64 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $14.44M (+16.7%) Shares 315,848 (+4.2%) Est. Cost $22.56 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $9.603M (+27.4%) Shares 72,458 (+8.1%) Est. Cost $52.32 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $3.949M (+107.8%) Shares 39,832 (+40.1%) Est. Cost $64.56 Unrealized
VELO VELO3D INC 0.0%
Value $2.299M (+811.5%) Shares 130,999 (+387.7%) Est. Cost $16.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $34.11M (-5.7%) Shares 733,374 (+4.8%) Est. Cost $25.34 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $29.14M (+7.5%) Shares 1,846,536 (+5.1%) Est. Cost $17.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $9.546M (+27.0%) Shares 26,102 (+5.0%) Est. Cost $226.02 Unrealized
BELFA BEL FUSE INC 0.0%
Value $4.146M (+96.0%) Shares 14,237 (+21.3%) Est. Cost $111.18 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $7.858M (+34.7%) Shares 13,071 (+8.1%) Est. Cost $287.59 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $6.243M (+47.8%) Shares 163,597 (+6.1%) Est. Cost $18.45 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $13.04M (+18.3%) Shares 388,242 (+6.9%) Est. Cost $29.21 Unrealized
IDT IDT CORP 0.0%
Value $9.763M (+26.0%) Shares 167,872 (+6.4%) Est. Cost $18.62 Unrealized
PALI PALISADE BIO INC 0.0%
Value $2.503M (+409.6%) Shares 1,197,620 (+326.7%) Est. Cost $2.05 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $15.98M (+14.4%) Shares 1,287,282 (+5.3%) Est. Cost $14.85 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11.84M (+20.4%) Shares 445,364 (+14.7%) Est. Cost $26.13 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $4.765M (+72.6%) Shares 256,196 (+16.7%) Est. Cost $10.91 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $7.585M (+35.9%) Shares 3,511,568 (+59.1%) Est. Cost $12.01 Unrealized
LODE COMSTOCK INC 0.0%
Value $2.47M (+421.0%) Shares 593,653 (+282.0%) Est. Cost $3.93 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $2.476M (+398.0%) Shares 156,511 (+269.9%) Est. Cost $14.72 Unrealized
OSPN ONESPAN INC 0.0%
Value $5.968M (+49.4%) Shares 415,896 (+9.6%) Est. Cost $16.54 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $7.658M (+34.7%) Shares 84,681 (+5.1%) Est. Cost $35.37 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $11.97M (+19.7%) Shares 1,133,240 (+27.9%) Est. Cost $8.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $146M (-1.3%) Shares 748,522 (+3.7%) Est. Cost $69.89 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.015M (+96.0%) Shares 405,141 (+21.2%) Est. Cost $8.79 Unrealized
EAGG ISHARES TR 0.0%
Value $91.54M (+2.2%) Shares 1,930,868 (+2.5%) Est. Cost $33.73 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $121M (+1.6%) Shares 1,497,991 (+22.3%) Est. Cost $46.87 Unrealized
ROST ROSS STORES INC 0.1%
Value $706M (+0.3%) Shares 3,318,711 (+2.1%) Est. Cost $57.88 Unrealized
CARS CARS COM INC 0.0%
Value $7.084M (+37.9%) Shares 647,571 (+2.3%) Est. Cost $23.59 Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.385M (+441.8%) Shares 516,129 (+238.9%) Est. Cost $8.35 Unrealized
GEVO GEVO INC 0.0%
Value $2.844M (-40.6%) Shares 1,896,104 (+8.1%) Est. Cost $2.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $93.08M (-2.0%) Shares 868,865 (+1.4%) Est. Cost $83.47 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10.22M (+23.2%) Shares 734,960 (+11.5%) Est. Cost $18.61 Unrealized
NVEC NVE CORP 0.0%
Value $4.829M (+66.1%) Shares 46,192 (+4.1%) Est. Cost $78.98 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $10.25M (+23.1%) Shares 652,777 (+6.0%) Est. Cost $20.89 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.111M (+60.0%) Shares 353,197 (+17.6%) Est. Cost $14.47 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $14.69M (+14.9%) Shares 123,360 (+3.7%) Est. Cost $66.23 Unrealized
LEMB ISHARES INC 0.0%
Value $18.23M (+11.7%) Shares 429,531 (+7.4%) Est. Cost $40.92 Unrealized
QNST QUINSTREET INC 0.0%
Value $9.442M (+25.2%) Shares 644,482 (+2.7%) Est. Cost $11.74 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.38M (+20.0%) Shares 253,481 (+3.4%) Est. Cost $34.57 Unrealized
ROOT ROOT INC 0.0%
Value $6.729M (+39.2%) Shares 120,334 (+10.0%) Est. Cost $66.07 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $7.234M (+35.2%) Shares 148,575 (+4.8%) Est. Cost $24.95 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $12.34M (-13.2%) Shares 2,066,270 (+30.5%) Est. Cost $6.14 Unrealized
AI C3 AI INC 0.0%
Value $10.62M (+21.2%) Shares 1,168,464 (+12.3%) Est. Cost $32.21 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.786M (-50.8%) Shares 487,869 (+3.1%) Est. Cost $7.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $211M (-0.9%) Shares 8,822,049 (+1.2%) Est. Cost $21.77 Unrealized
RZLT REZOLUTE INC 0.0%
Value $3.771M (+95.4%) Shares 725,271 (+14.6%) Est. Cost $4.68 Unrealized
ONON ON HLDG AG 0.0%
Value $16.45M (+12.6%) Shares 464,304 (+8.2%) Est. Cost $49.50 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $2.602M (+235.0%) Shares 123,825 (+185.1%) Est. Cost $20.23 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $13.16M (+16.1%) Shares 751,078 (+8.9%) Est. Cost $55.29 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $25.93M (+7.5%) Shares 1,916,443 (+18.0%) Est. Cost $18.57 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2.296M (+376.6%) Shares 175,927 (+286.4%) Est. Cost $12.41 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7.283M (+33.1%) Shares 51,142 (+3.7%) Est. Cost $115.19 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.203M (+455.6%) Shares 762,238 (+367.2%) Est. Cost $3.87 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.848M (+173.4%) Shares 98,667 (+8.9%) Est. Cost $16.65 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $8.303M (+27.8%) Shares 675,039 (+1.8%) Est. Cost $10.60 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.586M (+100.3%) Shares 565,569 (+8.1%) Est. Cost $12.28 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $9.234M (-16.3%) Shares 633,794 (+9.0%) Est. Cost $4.82 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.986M (+56.1%) Shares 115,575 (+36.6%) Est. Cost $27.32 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $4.862M (+58.4%) Shares 1,599,226 (+60.4%) Est. Cost $4.91 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $9.246M (+23.9%) Shares 37,554 (+3.6%) Est. Cost $193.04 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $3.502M (+103.0%) Shares 195,449 (+59.7%) Est. Cost $13.82 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $5.003M (+55.0%) Shares 125,744 (+3.1%) Est. Cost $28.54 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $11.59M (+18.1%) Shares 297,301 (+5.3%) Est. Cost $34.93 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.26M (+16.9%) Shares 85,422 (+9.4%) Est. Cost $126.61 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $6.381M (+38.4%) Shares 205,180 (+5.5%) Est. Cost $18.04 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $3.564M (+98.6%) Shares 357,126 (+35.1%) Est. Cost $34.87 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.42M (+48.4%) Shares 192,051 (+19.8%) Est. Cost $19.58 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.397M (+26.6%) Shares 592,564 (+5.3%) Est. Cost $14.30 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.716M (+44.5%) Shares 86,119 (+16.1%) Est. Cost $40.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $24.96M (+7.6%) Shares 212,740 (+5.1%) Est. Cost $101.85 Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.205M (+394.7%) Shares 95,023 (+221.4%) Est. Cost $20.16 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $21.36M (-7.6%) Shares 1,472,928 (+16.3%) Est. Cost $12.12 Unrealized
RGNX REGENXBIO INC 0.0%
Value $5.054M (+53.2%) Shares 421,839 (+7.2%) Est. Cost $25.87 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $5.56M (+45.9%) Shares 3,088,656 (+6.2%) Est. Cost $2.77 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.579M (+61.8%) Shares 69,009 (+7.9%) Est. Cost $18.26 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $8.759M (+24.9%) Shares 599,937 (+12.6%) Est. Cost $11.22 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $6.245M (+38.8%) Shares 197,315 (+7.2%) Est. Cost $21.11 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $33.02M (+5.6%) Shares 425,389 (+3.1%) Est. Cost $48.41 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.698M (+181.0%) Shares 146,714 (+18.1%) Est. Cost $10.57 Unrealized
SUZ SUZANO S A 0.0%
Value $9.908M (+21.2%) Shares 1,276,806 (+56.3%) Est. Cost $8.96 Unrealized
IMAX IMAX CORP 0.0%
Value $13.19M (+15.1%) Shares 330,852 (+9.7%) Est. Cost $31.99 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.292M (+48.3%) Shares 546,699 (+5.3%) Est. Cost $22.37 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $8.851M (+24.2%) Shares 211,383 (+11.7%) Est. Cost $25.84 Unrealized
RUM RUM GROUP INC 0.0%
Value $6.041M (+39.9%) Shares 952,878 (+12.5%) Est. Cost $8.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $4.613M (+59.6%) Shares 1,075,315 (+8.6%) Est. Cost $11.69 Unrealized
DOLE DOLE PLC 0.0%
Value $7.367M (+30.4%) Shares 536,960 (+35.9%) Est. Cost $12.82 Unrealized
AMSF AMERISAFE INC 0.0%
Value $7.759M (+28.4%) Shares 229,360 (+26.5%) Est. Cost $22.72 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $7.166M (+31.4%) Shares 175,804 (+9.4%) Est. Cost $13.31 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $7.875M (+27.8%) Shares 25,710 (+7.3%) Est. Cost $209.42 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $5.784M (+41.8%) Shares 246,562 (+3.7%) Est. Cost $15.93 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.45M (+97.3%) Shares 89,737 (+23.3%) Est. Cost $23.00 Unrealized
ANNX ANNEXON INC 0.0%
Value $7.72M (+28.2%) Shares 1,352,046 (+24.4%) Est. Cost $5.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value $9.302M (-15.4%) Shares 337,762 (+3.4%) Est. Cost $25.56 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $2.937M (+135.9%) Shares 257,222 (+89.8%) Est. Cost $13.22 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $11.99M (+16.4%) Shares 483,296 (+14.5%) Est. Cost $17.37 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2.12M (+365.4%) Shares 91,857 (+135.5%) Est. Cost $16.09 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.937M (+605.3%) Shares 935,669 (+583.1%) Est. Cost $3.96 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.052M (+417.4%) Shares 100,176 (+313.0%) Est. Cost $19.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.14M (+47.3%) Shares 290,080 (+16.8%) Est. Cost $11.11 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $6.608M (+33.2%) Shares 458,889 (+5.2%) Est. Cost $22.13 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $4.387M (+59.7%) Shares 300,513 (+50.8%) Est. Cost $16.02 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $19.87M (+9.0%) Shares 734,199 (+2.8%) Est. Cost $30.68 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.344M (+228.3%) Shares 298,615 (+45.9%) Est. Cost $5.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $75.53M (+2.2%) Shares 1,018,453 (+1.3%) Est. Cost $46.92 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.492M (-14.6%) Shares 292,073 (+1.0%) Est. Cost $34.17 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.36M (+13.8%) Shares 526,782 (+1.4%) Est. Cost $38.29 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $11.07M (+17.2%) Shares 449,985 (+7.0%) Est. Cost $22.48 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.867M (+30.8%) Shares 176,215 (+6.5%) Est. Cost $17.55 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $35.27M (-4.4%) Shares 628,920 (+6.8%) Est. Cost $21.94 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $46.32M (+3.6%) Shares 4,933,214 (+4.6%) Est. Cost $11.13 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $9.434M (+20.6%) Shares 173,989 (+5.5%) Est. Cost $27.67 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.2M (+16.8%) Shares 64,373 (+1.5%) Est. Cost $42.28 Unrealized
CRMD CORMEDIX INC 0.0%
Value $5.938M (+37.1%) Shares 756,430 (+18.6%) Est. Cost $6.94 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.883M (+581.0%) Shares 388,299 (+228.5%) Est. Cost $12.30 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $2.569M (+166.2%) Shares 826,192 (+7.0%) Est. Cost $27.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.02M (+19.1%) Shares 121,178 (+19.2%) Est. Cost $83.49 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6.041M (+35.9%) Shares 78,969 (+14.4%) Est. Cost $32.12 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $7.253M (+28.2%) Shares 316,028 (+4.3%) Est. Cost $15.41 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.986M (+46.9%) Shares 166,590 (+10.1%) Est. Cost $30.96 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $3.997M (+65.8%) Shares 389,953 (+28.5%) Est. Cost $6.98 Unrealized
EYPT EYEPOINT INC 0.0%
Value $10.31M (+18.2%) Shares 720,917 (+6.5%) Est. Cost $12.31 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $9.588M (+19.8%) Shares 312,000 (+5.4%) Est. Cost $21.45 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.897M (+118.8%) Shares 396,369 (+6.8%) Est. Cost $12.40 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.337M (+27.3%) Shares 2,321,824 (+10.4%) Est. Cost $3.30 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.544M (+159.9%) Shares 92,735 (+120.8%) Est. Cost $25.03 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $2.181M (+251.7%) Shares 436,992 (+271.4%) Est. Cost $5.54 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $8.332M (+23.0%) Shares 293,494 (+7.7%) Est. Cost $27.02 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $6.147M (-20.1%) Shares 1,377 (+1.2%) Est. Cost $3061.95 Unrealized
BKE BUCKLE INC 0.0%
Value $13.8M (-10.1%) Shares 327,046 (+7.3%) Est. Cost $17.37 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $9.904M (+18.3%) Shares 310,084 (+41.9%) Est. Cost $23.10 Unrealized
ASST STRIVE INC 0.0%
Value $5.506M (+38.7%) Shares 504,643 (+27.3%) Est. Cost $13.59 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.967M (+44.6%) Shares 159,503 (+3.6%) Est. Cost $21.45 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.843M (+487.5%) Shares 238,481 (+290.6%) Est. Cost $7.52 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.267M (+55.8%) Shares 165,249 (+23.8%) Est. Cost $25.86 Unrealized
SVRA SAVARA INC 0.0%
Value $8.026M (+23.5%) Shares 1,302,905 (+9.5%) Est. Cost $4.15 Unrealized
FSTR FOSTER L B CO 0.0%
Value $3.709M (+70.0%) Shares 82,120 (+5.0%) Est. Cost $21.86 Unrealized
NU NU HLDGS LTD 0.0%
Value $388M (-0.4%) Shares 29,078,696 (+7.1%) Est. Cost $11.11 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $7.174M (+27.0%) Shares 152,895 (+5.8%) Est. Cost $24.29 Unrealized
BCPC BALCHEM CORP 0.0%
Value $64.91M (+2.4%) Shares 384,172 (+2.7%) Est. Cost $67.77 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $33.18M (-4.4%) Shares 802,242 (+10.3%) Est. Cost $42.74 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $5.634M (+36.6%) Shares 3,756,163 (+3.8%) Est. Cost $3.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $43.16M (-3.4%) Shares 180,016 (+1.3%) Est. Cost $221.48 Unrealized
EOLS EVOLUS INC 0.0%
Value $3.449M (+77.7%) Shares 497,018 (+5.2%) Est. Cost $11.10 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $12.92M (+13.2%) Shares 163,347 (+9.5%) Est. Cost $40.59 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $11.39M (+15.2%) Shares 234,868 (+1.3%) Est. Cost $60.08 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $8.01M (+23.1%) Shares 286,881 (+10.9%) Est. Cost $12.18 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.612M (+48.2%) Shares 258,787 (+48.7%) Est. Cost $22.97 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.471M (+25.1%) Shares 98,038 (+4.9%) Est. Cost $33.89 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3.212M (+87.3%) Shares 591,534 (+5.9%) Est. Cost $3.12 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.915M (+61.7%) Shares 113,904 (+45.4%) Est. Cost $25.43 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.983M (+22.9%) Shares 256,122 (+4.9%) Est. Cost $31.16 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $3.945M (+60.2%) Shares 218,667 (+8.2%) Est. Cost $18.35 Unrealized
OPFI OPPFI INC 0.0%
Value $2.988M (+98.0%) Shares 300,944 (+53.8%) Est. Cost $7.37 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $5.297M (+38.7%) Shares 208,225 (+8.7%) Est. Cost $23.67 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $1.809M (+445.9%) Shares 643,903 (+350.7%) Est. Cost $2.84 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.059M (+26.5%) Shares 85,440 (+524.1%) Est. Cost $118.05 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $6.203M (+30.9%) Shares 459,174 (+8.7%) Est. Cost $29.40 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $3.415M (+74.9%) Shares 552,630 (+26.8%) Est. Cost $5.25 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $3.207M (+83.7%) Shares 34,641 (+8.7%) Est. Cost $46.58 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $8.42M (+20.9%) Shares 483,613 (+3.8%) Est. Cost $15.78 Unrealized
JOE ST JOE CO 0.0%
Value $29.94M (+5.1%) Shares 477,972 (+5.4%) Est. Cost $33.15 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $52.82M (+2.8%) Shares 1,545,365 (+18.2%) Est. Cost $24.79 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $15.07M (-8.7%) Shares 1,164,960 (+13.5%) Est. Cost $32.46 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $2.112M (+213.8%) Shares 53,471 (+262.8%) Est. Cost $36.49 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $636K (-69.3%) Shares 594,025 (+7.6%) Est. Cost $3.15 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.322M (+29.3%) Shares 293,912 (+11.2%) Est. Cost $24.40 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.794M (+392.8%) Shares 386,545 (+196.3%) Est. Cost $4.11 Unrealized
STGW STAGWELL INC 0.0%
Value $8.541M (+19.8%) Shares 1,149,525 (+1.5%) Est. Cost $6.69 Unrealized
APC ARKO PETE CORP 0.0%
Value $1.845M (+325.1%) Shares 97,879 (+303.5%) Est. Cost $18.61 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $2.492M (+130.3%) Shares 73,062 (+10.3%) Est. Cost $26.27 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $9.572M (+17.2%) Shares 141,684 (+2.8%) Est. Cost $49.33 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5.564M (+33.8%) Shares 137,720 (+25.3%) Est. Cost $28.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $33.17M (+4.4%) Shares 1,564,006 (+2.0%) Est. Cost $9.89 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.559M (+27.0%) Shares 508,859 (+3.2%) Est. Cost $17.51 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $6.172M (+29.1%) Shares 143,247 (+25.5%) Est. Cost $25.77 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $6.37M (+27.9%) Shares 229,625 (+5.5%) Est. Cost $19.92 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $2.233M (+164.3%) Shares 67,599 (+128.1%) Est. Cost $29.49 Unrealized
ACNB ACNB CORP 0.0%
Value $5.819M (+31.3%) Shares 97,997 (+5.9%) Est. Cost $33.72 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $1.817M (+323.0%) Shares 442,154 (+368.3%) Est. Cost $3.69 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.427M (+27.5%) Shares 427,314 (+21.5%) Est. Cost $10.71 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $2.731M (+102.7%) Shares 33,309 (+78.2%) Est. Cost $75.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value $3.99M (-25.7%) Shares 498,126 (+7.9%) Est. Cost $22.83 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34.15M (+4.2%) Shares 278,825 (+7.5%) Est. Cost $68.69 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2.17M (+175.2%) Shares 1,656,651 (+231.9%) Est. Cost $1.33 Unrealized
FRPT FRESHPET INC 0.0%
Value $22.96M (+6.4%) Shares 388,299 (+6.1%) Est. Cost $62.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19.76M (+7.5%) Shares 1,465,849 (+13.5%) Est. Cost $9.58 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $4.247M (+47.6%) Shares 398,392 (+8.8%) Est. Cost $18.59 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $5.241M (+35.3%) Shares 85,785 (+20.7%) Est. Cost $37.93 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $2.003M (+210.8%) Shares 474,529 (+226.3%) Est. Cost $4.28 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $2.679M (+101.6%) Shares 102,225 (+12.6%) Est. Cost $28.93 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.563M (+627.9%) Shares 160,006 (+315.0%) Est. Cost $9.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.784M (+30.2%) Shares 1,373,974 (+8.5%) Est. Cost $9.80 Unrealized
MTUS METALLUS INC 0.0%
Value $7.619M (+21.3%) Shares 407,644 (+6.1%) Est. Cost $19.20 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $1.497M (+851.4%) Shares 351,352 (+887.2%) Est. Cost $5.41 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $1.887M (+244.4%) Shares 332,266 (+303.8%) Est. Cost $6.00 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.598M (+31.4%) Shares 1,604,084 (+8.5%) Est. Cost $11.77 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.283M (-15.5%) Shares 1,253,500 (+5.4%) Est. Cost $8.24 Unrealized
AROW ARROW FINL CORP 0.0%
Value $5.818M (+29.8%) Shares 141,937 (+6.3%) Est. Cost $19.74 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $5.518M (+32.0%) Shares 93,647 (+13.8%) Est. Cost $41.14 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $6.355M (+26.6%) Shares 182,414 (+16.9%) Est. Cost $26.94 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.171M (+22.9%) Shares 196,582 (+12.7%) Est. Cost $21.62 Unrealized
GRND GRINDR INC 0.0%
Value $4.96M (+36.8%) Shares 345,135 (+15.1%) Est. Cost $11.19 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $12.62M (+11.8%) Shares 183,841 (+4.6%) Est. Cost $39.58 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $256M (-0.5%) Shares 2,220,931 (+2.6%) Est. Cost $64.90 Unrealized
WEX WEX INC 0.0%
Value $49.62M (-2.6%) Shares 351,672 (+5.7%) Est. Cost $123.60 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $2.604M (+102.8%) Shares 904,290 (+38.0%) Est. Cost $6.28 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.123M (+19.2%) Shares 94,469 (+10.0%) Est. Cost $51.97 Unrealized
LTRX LANTRONIX INC 0.0%
Value $1.693M (+338.4%) Shares 287,914 (+290.7%) Est. Cost $5.52 Unrealized
CLMT CALUMET INC 0.0%
Value $22.16M (+6.2%) Shares 615,263 (+5.9%) Est. Cost $15.82 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $5.126M (+33.8%) Shares 541,903 (+6.8%) Est. Cost $11.22 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $1.835M (+239.5%) Shares 82,451 (+295.2%) Est. Cost $23.18 Unrealized
SRZN SURROZEN INC 0.0%
Value $1.651M (+362.0%) Shares 63,609 (+418.6%) Est. Cost $24.07 Unrealized
NGNE NEUROGENE INC 0.0%
Value $3.26M (+65.6%) Shares 103,641 (+6.2%) Est. Cost $33.24 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.792M (+258.0%) Shares 421,630 (+85.3%) Est. Cost $13.73 Unrealized
SES SES AI CORPORATION 0.0%
Value $1.904M (+209.9%) Shares 1,982,414 (+210.5%) Est. Cost $1.41 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $6.271M (+25.9%) Shares 1,300,963 (+16.5%) Est. Cost $3.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $67.05M (+1.9%) Shares 1,896,611 (+2.4%) Est. Cost $27.40 Unrealized
ASAN ASANA INC 0.0%
Value $6.652M (+23.8%) Shares 950,327 (+13.2%) Est. Cost $31.87 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.819M (+236.5%) Shares 439,390 (+250.4%) Est. Cost $16.56 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.633M (+29.3%) Shares 991,744 (+29.8%) Est. Cost $15.96 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.127M (+21.8%) Shares 174,554 (+7.6%) Est. Cost $25.52 Unrealized
FMC FMC CORP 0.0%
Value $15.88M (-7.4%) Shares 1,380,758 (+38.6%) Est. Cost $46.68 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $4.616M (+38.1%) Shares 221,501 (+17.4%) Est. Cost $15.55 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.456M (+107.1%) Shares 92,688 (+107.9%) Est. Cost $26.60 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.619M (+358.8%) Shares 1,284,645 (+337.0%) Est. Cost $1.63 Unrealized
DDS DILLARDS INC 0.0%
Value $26.85M (+4.9%) Shares 50,813 (+13.6%) Est. Cost $324.21 Unrealized
IXUS ISHARES TR 0.0%
Value $4.754M (+36.2%) Shares 49,813 (+23.6%) Est. Cost $78.08 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.402M (+17.7%) Shares 241,917 (+4.5%) Est. Cost $41.35 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.605M (+365.1%) Shares 219,238 (+206.9%) Est. Cost $9.37 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $2.435M (+107.0%) Shares 300,280 (+8.5%) Est. Cost $10.29 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.898M (+195.9%) Shares 19,093 (+180.0%) Est. Cost $95.66 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.643M (+28.6%) Shares 71,970 (+3.6%) Est. Cost $35.16 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.91M (+18.9%) Shares 219,284 (+9.7%) Est. Cost $14.22 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9.732M (+14.8%) Shares 111,177 (+2.4%) Est. Cost $57.78 Unrealized
SOXX ISHARES TR 0.0%
Value $2.35M (+114.1%) Shares 3,668 (+9.8%) Est. Cost $314.12 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.376M (+111.5%) Shares 356,161 (+49.7%) Est. Cost $6.04 Unrealized
INTT INTEST CORP 0.0%
Value $1.773M (+240.0%) Shares 97,571 (+155.4%) Est. Cost $17.39 Unrealized
PAYS PAYSIGN INC 0.0%
Value $2.716M (+85.0%) Shares 331,638 (+33.3%) Est. Cost $5.51 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.436M (+652.6%) Shares 67,696 (+265.8%) Est. Cost $17.15 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $8.012M (+18.3%) Shares 1,306,970 (+9.4%) Est. Cost $12.19 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $11.03M (+12.6%) Shares 55,812 (+5.0%) Est. Cost $121.57 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $24.69M (+5.3%) Shares 150,088 (+5.6%) Est. Cost $98.62 Unrealized
TREE LENDINGTREE INC 0.0%
Value $5.192M (+31.2%) Shares 117,238 (+27.0%) Est. Cost $139.58 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $14.84M (+9.0%) Shares 426,602 (+7.2%) Est. Cost $21.50 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $5.801M (+26.9%) Shares 205,285 (+17.0%) Est. Cost $23.15 Unrealized
APPF APPFOLIO INC 0.0%
Value $43.23M (+2.9%) Shares 269,597 (+1.3%) Est. Cost $154.76 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.07M (+144.9%) Shares 114,979 (+179.3%) Est. Cost $14.35 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $3.757M (+48.3%) Shares 350,821 (+9.1%) Est. Cost $6.80 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.046M (+31.9%) Shares 292,367 (+6.4%) Est. Cost $21.53 Unrealized
POWL POWELL INDS INC 0.0%
Value $59.61M (-2.0%) Shares 208,165 (+85.2%) Est. Cost $176.61 Unrealized
XPER XPERI INC 0.0%
Value $3.297M (+58.2%) Shares 400,638 (+7.6%) Est. Cost $10.93 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6.607M (+22.4%) Shares 1,393,819 (+4.6%) Est. Cost $3.50 Unrealized
ALMU AELUMA INC 0.0%
Value $2.727M (+79.7%) Shares 123,505 (+6.5%) Est. Cost $13.36 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.421M (+19.4%) Shares 299,489 (+8.7%) Est. Cost $14.50 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.324M (+23.6%) Shares 212,350 (+8.4%) Est. Cost $30.19 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.348M (+105.6%) Shares 69,897 (+37.1%) Est. Cost $26.28 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.328M (+23.5%) Shares 514,510 (+14.8%) Est. Cost $17.03 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $4.038M (+42.5%) Shares 867,391 (+75.7%) Est. Cost $7.85 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $2.759M (+77.4%) Shares 305,541 (+28.1%) Est. Cost $9.91 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $5.439M (+28.3%) Shares 106,337 (+14.3%) Est. Cost $26.09 Unrealized
OOMA OOMA INC 0.0%
Value $4.094M (+41.4%) Shares 212,996 (+7.1%) Est. Cost $11.61 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $10.32M (+13.1%) Shares 773,432 (+6.4%) Est. Cost $12.96 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $1.414M (+542.8%) Shares 362,489 (+531.2%) Est. Cost $3.88 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.732M (+47.0%) Shares 282,530 (+4.6%) Est. Cost $12.33 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.05M (+8.0%) Shares 971,153 (+6.7%) Est. Cost $20.30 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1.523M (+360.2%) Shares 38,959 (+266.1%) Est. Cost $36.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.291M (+29.0%) Shares 652,386 (+1.7%) Est. Cost $7.44 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8.593M (+16.1%) Shares 575,158 (+13.6%) Est. Cost $7.01 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6.574M (+22.1%) Shares 131,762 (+4.3%) Est. Cost $21.74 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.667M (+47.9%) Shares 63,398 (+10.7%) Est. Cost $24.25 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $3.395M (+53.7%) Shares 816,073 (+10.8%) Est. Cost $5.18 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7.869M (+17.7%) Shares 372,231 (+14.0%) Est. Cost $30.45 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.567M (+48.9%) Shares 61,218 (+26.4%) Est. Cost $38.28 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $1.519M (+337.0%) Shares 188,926 (+297.9%) Est. Cost $12.05 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $12.26M (+10.6%) Shares 163,760 (+7.3%) Est. Cost $62.92 Unrealized
ALX ALEXANDERS INC 0.0%
Value $6.024M (+24.1%) Shares 21,860 (+6.4%) Est. Cost $293.22 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $3.528M (+49.4%) Shares 201,968 (+26.4%) Est. Cost $11.13 Unrealized
HWKN HAWKINS INC 0.0%
Value $39.2M (-2.9%) Shares 275,830 (+5.0%) Est. Cost $63.92 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.094M (+16.7%) Shares 580,662 (+5.5%) Est. Cost $20.28 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $6.435M (+21.9%) Shares 545,834 (+42.3%) Est. Cost $14.71 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4.088M (+39.4%) Shares 96,179 (+2.9%) Est. Cost $22.28 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.983M (+23.9%) Shares 474,458 (+7.2%) Est. Cost $9.88 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.71M (-19.6%) Shares 599,197 (+13.2%) Est. Cost $11.76 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $7.071M (+19.4%) Shares 924,363 (+6.4%) Est. Cost $15.30 Unrealized
AMRC AMERESCO INC 0.0%
Value $8.087M (+16.5%) Shares 293,011 (+7.6%) Est. Cost $21.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.953M (+40.5%) Shares 2,352,786 (+10.4%) Est. Cost $6.74 Unrealized
BFS SAUL CTRS INC 0.0%
Value $5.993M (+23.3%) Shares 160,294 (+7.5%) Est. Cost $43.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $5.686M (+24.8%) Shares 1,793,646 (+6.7%) Est. Cost $10.47 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $12.75M (+9.7%) Shares 889,042 (+10.3%) Est. Cost $12.74 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $3.593M (+45.5%) Shares 177,597 (+11.3%) Est. Cost $17.04 Unrealized
SFIX STITCH FIX INC 0.0%
Value $4.038M (+38.5%) Shares 982,489 (+11.5%) Est. Cost $17.36 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.868M (+40.5%) Shares 188,393 (+5.9%) Est. Cost $18.53 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $5.363M (+26.2%) Shares 252,729 (+4.1%) Est. Cost $16.76 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.282M (+648.1%) Shares 240,599 (+380.0%) Est. Cost $5.70 Unrealized
ARHS ARHAUS INC 0.0%
Value $4.314M (+34.5%) Shares 512,378 (+8.3%) Est. Cost $11.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $46.76M (+2.4%) Shares 291,495 (+5.2%) Est. Cost $83.09 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $3.711M (+42.4%) Shares 367,806 (+5.0%) Est. Cost $17.12 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $2.48M (+80.0%) Shares 14,279 (+14.7%) Est. Cost $197.92 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $11.48M (-8.7%) Shares 277,863 (+3.6%) Est. Cost $25.12 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $6.46M (+20.5%) Shares 130,718 (+5.9%) Est. Cost $18.39 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.577M (+24.5%) Shares 191,009 (+21.3%) Est. Cost $29.13 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $3.552M (+44.4%) Shares 613,541 (+15.7%) Est. Cost $13.52 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $6.119M (+21.5%) Shares 398,366 (+10.0%) Est. Cost $28.01 Unrealized
MFA MFA FINL INC 0.0%
Value $10.16M (+11.9%) Shares 1,048,784 (+10.7%) Est. Cost $10.54 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.58M (-6.5%) Shares 1,783,081 (+5.8%) Est. Cost $13.56 Unrealized
CRAI CRA INTL INC 0.0%
Value $10.16M (-9.6%) Shares 71,384 (+2.9%) Est. Cost $57.40 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.495M (+257.3%) Shares 190,188 (+150.0%) Est. Cost $7.66 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $22.11M (+5.1%) Shares 435,005 (+3.3%) Est. Cost $53.85 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.207M (+26.0%) Shares 117,432 (+4.5%) Est. Cost $25.82 Unrealized
REI RING ENERGY INC 0.0%
Value $1.606M (+201.8%) Shares 1,486,707 (+327.5%) Est. Cost $1.46 Unrealized
INTR INTER & CO INC 0.0%
Value $2.391M (-30.8%) Shares 440,264 (+1.4%) Est. Cost $5.88 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.811M (+18.5%) Shares 1,419,024 (+11.0%) Est. Cost $3.26 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.621M (+188.4%) Shares 292,117 (+213.1%) Est. Cost $5.36 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $3.186M (+49.7%) Shares 215,138 (+10.7%) Est. Cost $13.40 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.275M (+47.7%) Shares 266,655 (+6.5%) Est. Cost $17.54 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.665M (+174.1%) Shares 118,500 (+291.3%) Est. Cost $13.21 Unrealized
NMAX NEWSMAX INC 0.0%
Value $2.371M (+80.5%) Shares 286,320 (+13.8%) Est. Cost $14.07 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $1.436M (+275.0%) Shares 668,039 (+322.1%) Est. Cost $2.24 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $27.54M (+4.0%) Shares 5,823,139 (+13.6%) Est. Cost $6.82 Unrealized
LNN LINDSAY CORP 0.0%
Value $13.84M (+8.2%) Shares 111,753 (+4.1%) Est. Cost $77.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.611M (+13.7%) Shares 145,996 (+14.8%) Est. Cost $59.17 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $84.41M (+1.2%) Shares 775,070 (+4.0%) Est. Cost $62.26 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $4.038M (+34.4%) Shares 11,206 (+16.4%) Est. Cost $248.99 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $9.426M (-9.9%) Shares 1,209,999 (+2.0%) Est. Cost $14.20 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $5.073M (+25.5%) Shares 1,317,575 (+28.8%) Est. Cost $7.91 Unrealized
SBGI SINCLAIR INC 0.0%
Value $5.612M (+22.4%) Shares 393,830 (+11.1%) Est. Cost $15.71 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $5.668M (+22.1%) Shares 612,752 (+19.5%) Est. Cost $6.97 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $18.01M (+6.0%) Shares 2,034,866 (+50.6%) Est. Cost $37.36 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $3.901M (+35.4%) Shares 549,462 (+27.6%) Est. Cost $10.13 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7.758M (+15.1%) Shares 298,395 (+16.7%) Est. Cost $20.86 Unrealized
BKKT BAKKT INC 0.0%
Value $1.818M (+127.2%) Shares 232,781 (+114.1%) Est. Cost $10.77 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $14.07M (-6.7%) Shares 216,897 (+5.4%) Est. Cost $46.19 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.862M (+35.5%) Shares 14,112 (+7.6%) Est. Cost $135.60 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $14.19M (+7.7%) Shares 271,904 (+8.8%) Est. Cost $56.55 Unrealized
FNKO FUNKO INC 0.0%
Value $1.938M (+108.4%) Shares 329,522 (+11.6%) Est. Cost $13.18 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $25.99M (-3.7%) Shares 1,265,725 (+13.1%) Est. Cost $32.00 Unrealized
ELA ENVELA CORP 0.0%
Value $2.259M (+80.1%) Shares 78,220 (+3.9%) Est. Cost $7.11 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.556M (+177.8%) Shares 26,514 (+169.9%) Est. Cost $53.16 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $6.244M (+19.0%) Shares 746,004 (+11.0%) Est. Cost $14.02 Unrealized
SMRT SMARTRENT INC 0.0%
Value $2.037M (+95.2%) Shares 1,711,743 (+146.1%) Est. Cost $2.11 Unrealized
SATL SATELLOGIC INC 0.0%
Value $4.345M (+29.5%) Shares 759,681 (+23.2%) Est. Cost $3.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.439M (+68.2%) Shares 154,275 (+2.9%) Est. Cost $53.24 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.268M (+22.9%) Shares 83,399 (+4.9%) Est. Cost $28.97 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $28.95M (+3.5%) Shares 172,470 (+7.0%) Est. Cost $72.26 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.483M (+195.0%) Shares 343,640 (+190.5%) Est. Cost $5.43 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.598M (+37.4%) Shares 476,543 (+3.8%) Est. Cost $42.90 Unrealized
NPCE NEUROPACE INC 0.0%
Value $4.132M (+31.0%) Shares 260,025 (+8.4%) Est. Cost $10.03 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.361M (+254.5%) Shares 800,571 (+306.6%) Est. Cost $3.71 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $4.165M (+30.6%) Shares 299,883 (+9.5%) Est. Cost $31.39 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $5.397M (+21.9%) Shares 105,172 (+4.6%) Est. Cost $35.46 Unrealized
OMER OMEROS CORP 0.0%
Value $6.917M (+16.2%) Shares 727,348 (+29.0%) Est. Cost $7.84 Unrealized
TITN TITAN MACHY INC 0.0%
Value $3.754M (+34.4%) Shares 177,750 (+6.4%) Est. Cost $20.63 Unrealized
RBB RBB BANCORP 0.0%
Value $3.443M (+38.7%) Shares 125,575 (+8.1%) Est. Cost $23.74 Unrealized
WINA WINMARK CORP 0.0%
Value $16.1M (+6.3%) Shares 38,050 (+7.5%) Est. Cost $227.56 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.409M (+39.1%) Shares 569,162 (+7.3%) Est. Cost $8.19 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.481M (+182.5%) Shares 153,506 (+170.2%) Est. Cost $9.50 Unrealized
CELC CELCUITY INC 0.0%
Value $37.34M (+2.6%) Shares 356,919 (+12.0%) Est. Cost $35.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $14.34M (-6.2%) Shares 379,378 (+4.8%) Est. Cost $36.97 Unrealized
OABI OMNIAB INC 0.0%
Value $2.333M (+68.7%) Shares 948,294 (+7.7%) Est. Cost $4.66 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.765M (+33.4%) Shares 222,005 (+9.0%) Est. Cost $14.23 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $1.198M (+366.6%) Shares 414,582 (+247.1%) Est. Cost $5.75 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.092M (+29.8%) Shares 598,251 (+16.2%) Est. Cost $16.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.64M (+6.4%) Shares 1,105,921 (+4.2%) Est. Cost $21.41 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $11.26M (+9.0%) Shares 1,519,094 (+6.4%) Est. Cost $18.11 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $3.878M (+31.5%) Shares 2,674,632 (+17.9%) Est. Cost $5.93 Unrealized
NICE NICE LTD 0.0%
Value $12.06M (-7.1%) Shares 132,792 (+12.7%) Est. Cost $126.16 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $1.356M (+213.6%) Shares 664,827 (+175.2%) Est. Cost $2.26 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $996K (+1269.5%) Shares 737,906 (+617.0%) Est. Cost $1.43 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.371M (+63.8%) Shares 155,873 (+65.5%) Est. Cost $13.47 Unrealized
UIS UNISYS CORP 0.0%
Value $2.013M (+84.7%) Shares 550,054 (+4.4%) Est. Cost $17.48 Unrealized
GOLD GOLD COM INC 0.0%
Value $9.075M (+11.3%) Shares 218,093 (+7.2%) Est. Cost $29.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $32.93M (+2.9%) Shares 726,346 (+4.1%) Est. Cost $49.73 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7.224M (+14.5%) Shares 162,639 (+7.1%) Est. Cost $19.54 Unrealized
MAGN MAGNERA CORP 0.0%
Value $3.334M (+37.7%) Shares 283,739 (+11.5%) Est. Cost $15.75 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $46.42M (+2.0%) Shares 608,688 (+8.1%) Est. Cost $67.36 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $8.86M (+11.3%) Shares 329,138 (+6.8%) Est. Cost $29.57 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $3.871M (-18.9%) Shares 782,081 (+4.9%) Est. Cost $7.58 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.918M (+29.7%) Shares 186,223 (+9.1%) Est. Cost $13.04 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.115M (+406.9%) Shares 188,746 (+316.9%) Est. Cost $7.22 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.176M (+318.0%) Shares 17,466 (+244.0%) Est. Cost $59.73 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.04M (+604.1%) Shares 214,921 (+397.5%) Est. Cost $6.01 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $13.19M (-6.3%) Shares 552,447 (+8.0%) Est. Cost $26.41 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $1.261M (+236.9%) Shares 237,000 (+274.9%) Est. Cost $6.20 Unrealized
FTS FORTIS INC 0.0%
Value $24.18M (+3.8%) Shares 422,532 (+1.2%) Est. Cost $44.48 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.459M (+24.8%) Shares 243,951 (+8.5%) Est. Cost $26.85 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $4.475M (+24.6%) Shares 457,124 (+23.7%) Est. Cost $25.52 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.891M (+87.3%) Shares 99,449 (+7.9%) Est. Cost $14.48 Unrealized
THO THOR INDS INC 0.0%
Value $36.4M (-2.4%) Shares 484,329 (+3.8%) Est. Cost $67.50 Unrealized
BVS BIOVENTUS INC 0.0%
Value $4.19M (+26.5%) Shares 443,824 (+22.3%) Est. Cost $9.36 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $3.566M (+32.5%) Shares 676,575 (+5.1%) Est. Cost $6.57 Unrealized
IRMD IRADIMED CORP 0.0%
Value $12.77M (+7.3%) Shares 133,658 (+8.1%) Est. Cost $38.06 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.805M (+93.0%) Shares 167,922 (+10.4%) Est. Cost $8.06 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.944M (+41.9%) Shares 311,193 (+5.7%) Est. Cost $6.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5.717M (+17.9%) Shares 168,937 (+1.5%) Est. Cost $36.57 Unrealized
HLF HERBALIFE LTD 0.0%
Value $12.89M (-6.3%) Shares 980,073 (+4.9%) Est. Cost $28.00 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4.24M (+25.6%) Shares 182,674 (+7.2%) Est. Cost $91.02 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.874M (+14.3%) Shares 404,356 (+9.1%) Est. Cost $22.91 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.051M (+450.2%) Shares 121,477 (+327.4%) Est. Cost $8.49 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $3.069M (+38.8%) Shares 244,532 (+7.4%) Est. Cost $11.67 Unrealized
GPGI GPGI INC 0.0%
Value $30.1M (-2.8%) Shares 1,899,171 (+4.9%) Est. Cost $18.47 Unrealized
AIOT POWERFLEET INC 0.0%
Value $4.131M (+26.2%) Shares 1,078,464 (+1.5%) Est. Cost $4.88 Unrealized
IMNM IMMUNOME INC 0.0%
Value $20.52M (+4.3%) Shares 968,346 (+7.7%) Est. Cost $14.58 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.78M (+10.8%) Shares 471,559 (+6.9%) Est. Cost $19.14 Unrealized
NTGR NETGEAR INC 0.0%
Value $6.248M (+15.8%) Shares 267,585 (+8.3%) Est. Cost $24.30 Unrealized
TIPT TIPTREE INC 0.0%
Value $4.195M (+25.4%) Shares 234,081 (+18.4%) Est. Cost $10.76 Unrealized
CXM SPRINKLR INC 0.0%
Value $5.942M (-12.5%) Shares 1,151,547 (+1.7%) Est. Cost $12.24 Unrealized
PCB PCB BANCORP 0.0%
Value $3.452M (+32.6%) Shares 121,689 (+5.1%) Est. Cost $19.79 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.023M (+39.0%) Shares 46,200 (+1.5%) Est. Cost $48.14 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $1.674M (+102.5%) Shares 383,011 (+84.4%) Est. Cost $5.68 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.74M (+44.7%) Shares 36,739 (+4.5%) Est. Cost $40.45 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.489M (+130.7%) Shares 34,437 (+12.8%) Est. Cost $23.64 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.426M (+144.7%) Shares 257,439 (+10.9%) Est. Cost $5.31 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.107M (+318.9%) Shares 239,693 (+209.2%) Est. Cost $5.10 Unrealized
TTAM TITAN AMER SA 0.0%
Value $3.648M (+30.1%) Shares 195,474 (+4.4%) Est. Cost $14.97 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2.096M (+67.2%) Shares 87,197 (+37.5%) Est. Cost $21.38 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.212M (+227.6%) Shares 264,689 (+146.8%) Est. Cost $5.98 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.727M (+95.0%) Shares 379,572 (+71.4%) Est. Cost $5.03 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.255M (+203.3%) Shares 712,965 (+227.4%) Est. Cost $4.65 Unrealized
MASS 908 DEVICES INC 0.0%
Value $2.318M (+56.9%) Shares 266,417 (+10.4%) Est. Cost $28.17 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $13.8M (-5.7%) Shares 1,324,721 (+7.6%) Est. Cost $19.49 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.122M (+296.1%) Shares 115,241 (+224.1%) Est. Cost $9.87 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $2.571M (+48.2%) Shares 440,924 (+44.7%) Est. Cost $13.22 Unrealized
INVA INNOVIVA INC 0.0%
Value $18.88M (+4.6%) Shares 831,199 (+7.3%) Est. Cost $14.38 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $8.971M (+10.2%) Shares 391,908 (+8.9%) Est. Cost $43.19 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $5.125M (+19.3%) Shares 156,476 (+17.0%) Est. Cost $16.87 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18.48M (+4.7%) Shares 845,537 (+11.9%) Est. Cost $17.50 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $4.337M (+23.6%) Shares 63,300 (+9.3%) Est. Cost $30.76 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.571M (+111.0%) Shares 41,642 (+52.1%) Est. Cost $27.52 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $31.38M (-2.6%) Shares 682,075 (+24.3%) Est. Cost $19.23 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.656M (+44.8%) Shares 819,693 (+10.4%) Est. Cost $16.73 Unrealized
TAL TAL ED GROUP 0.0%
Value $20.24M (-3.9%) Shares 2,114,575 (+14.2%) Est. Cost $13.81 Unrealized
SND SMART SAND INC 0.0%
Value $1.166M (+235.9%) Shares 232,638 (+243.3%) Est. Cost $5.07 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $3.423M (+31.4%) Shares 112,659 (+3.6%) Est. Cost $24.42 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $899K (+991.2%) Shares 197,177 (+890.7%) Est. Cost $5.44 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3.252M (+33.4%) Shares 106,346 (+12.0%) Est. Cost $28.42 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $9.061M (+9.8%) Shares 116,898 (+7.8%) Est. Cost $32.33 Unrealized
IVVD INVIVYD INC 0.0%
Value $1.405M (+134.9%) Shares 1,610,353 (+250.0%) Est. Cost $1.34 Unrealized
GERN GERON CORP 0.0%
Value $6.441M (-11.1%) Shares 5,032,212 (+3.5%) Est. Cost $2.37 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3.639M (+28.3%) Shares 98,930 (+11.5%) Est. Cost $24.83 Unrealized
UTL UNITIL CORP 0.0%
Value $13.11M (+6.5%) Shares 248,761 (+5.6%) Est. Cost $44.21 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $1.083M (+281.5%) Shares 383,947 (+342.4%) Est. Cost $2.84 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.773M (+15.9%) Shares 331,961 (+8.5%) Est. Cost $10.43 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $4.607M (+20.6%) Shares 78,496 (+6.5%) Est. Cost $30.54 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $963K (+442.6%) Shares 360,744 (+379.6%) Est. Cost $2.83 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1.219M (+180.6%) Shares 88,378 (+44.0%) Est. Cost $13.53 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $101M (+0.8%) Shares 1,894,040 (+5.9%) Est. Cost $51.23 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.561M (+28.2%) Shares 139,486 (+6.3%) Est. Cost $23.80 Unrealized
SONO SONOS INC 0.0%
Value $17.73M (+4.6%) Shares 1,310,640 (+3.6%) Est. Cost $16.89 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.172M (+200.6%) Shares 124,906 (+200.9%) Est. Cost $16.74 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3.242M (+31.6%) Shares 162,592 (+10.3%) Est. Cost $9.98 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $5.09M (+18.1%) Shares 185,569 (+11.6%) Est. Cost $24.58 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $3.094M (+33.6%) Shares 271,363 (+7.9%) Est. Cost $9.88 Unrealized
ARDX ARDELYX INC 0.0%
Value $11.63M (-6.3%) Shares 2,280,143 (+10.1%) Est. Cost $4.54 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $7.93M (+10.9%) Shares 405,426 (+10.8%) Est. Cost $9.87 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $6.997M (-10.0%) Shares 1,476,203 (+6.5%) Est. Cost $12.68 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1.087M (+248.7%) Shares 248,673 (+251.9%) Est. Cost $4.54 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.829M (+72.8%) Shares 61,307 (+12.0%) Est. Cost $17.68 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.689M (+83.9%) Shares 62,022 (+101.3%) Est. Cost $19.23 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $8.335M (-8.5%) Shares 10,985 (+2.5%) Est. Cost $283.93 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.851M (+36.9%) Shares 174,182 (+11.1%) Est. Cost $12.07 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $3.051M (+33.5%) Shares 7,161 (+3.3%) Est. Cost $222.76 Unrealized
ASIX ADVANSIX INC 0.0%
Value $5.075M (-13.1%) Shares 255,276 (+6.7%) Est. Cost $23.15 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $3.07M (+32.9%) Shares 52,538 (+11.0%) Est. Cost $37.63 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $4.29M (+21.4%) Shares 329,727 (+6.1%) Est. Cost $13.51 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.429M (+45.0%) Shares 616,399 (+13.3%) Est. Cost $3.27 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.471M (+11.2%) Shares 440,911 (+8.0%) Est. Cost $36.27 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $2.07M (+56.6%) Shares 64,113 (+26.2%) Est. Cost $26.21 Unrealized
ATNI ATN INTL INC 0.0%
Value $3.024M (+32.7%) Shares 114,153 (+36.4%) Est. Cost $45.44 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.786M (+24.4%) Shares 259,696 (+7.8%) Est. Cost $40.03 Unrealized
BSVN BANK7 CORP 0.0%
Value $3.632M (+25.7%) Shares 74,192 (+2.4%) Est. Cost $24.71 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.5M (+41.8%) Shares 120,444 (+22.9%) Est. Cost $17.31 Unrealized
INV INNVENTURE INC 0.0%
Value $2.166M (+51.1%) Shares 427,177 (+16.5%) Est. Cost $4.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.005M (+57.4%) Shares 127,130 (+47.4%) Est. Cost $17.44 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.191M (-25.0%) Shares 415,019 (+3.5%) Est. Cost $40.23 Unrealized
VATE INNOVATE CORP 0.0%
Value $800K (+1012.0%) Shares 42,837 (+238.3%) Est. Cost $14.96 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.489M (+26.3%) Shares 254,670 (+5.9%) Est. Cost $11.66 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.753M (+23.9%) Shares 152,439 (+11.6%) Est. Cost $22.42 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $2.144M (+50.5%) Shares 66,764 (+15.2%) Est. Cost $28.26 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $2.182M (+48.8%) Shares 112,818 (+1.0%) Est. Cost $8.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.681M (+18.0%) Shares 1,401,621 (+3.9%) Est. Cost $13.63 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3.809M (+23.1%) Shares 67,652 (+3.0%) Est. Cost $42.84 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.736M (+35.2%) Shares 83,732 (+20.9%) Est. Cost $23.73 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $2.387M (+42.5%) Shares 178,434 (+13.4%) Est. Cost $12.31 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $4.242M (+20.1%) Shares 995,709 (+42.4%) Est. Cost $3.79 Unrealized
SAM BOSTON BEER INC 0.0%
Value $17.49M (-3.9%) Shares 98,799 (+25.1%) Est. Cost $294.75 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $2.58M (+37.9%) Shares 260,872 (+36.5%) Est. Cost $8.44 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.201M (+46.8%) Shares 352,680 (+9.4%) Est. Cost $19.14 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $4.738M (+17.3%) Shares 602,041 (+8.2%) Est. Cost $10.69 Unrealized
YORW YORK WTR CO 0.0%
Value $4.441M (+18.7%) Shares 144,906 (+17.9%) Est. Cost $24.20 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.204M (+12.7%) Shares 242,332 (+4.3%) Est. Cost $14.37 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $939K (+282.0%) Shares 446 (+216.3%) Est. Cost $1964.83 Unrealized
CAL CALERES INC 0.0%
Value $3.752M (+22.5%) Shares 303,333 (+4.4%) Est. Cost $25.74 Unrealized
BMBL BUMBLE INC 0.0%
Value $2.772M (+33.1%) Shares 866,352 (+35.6%) Est. Cost $22.20 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4.551M (+17.8%) Shares 166,350 (+15.3%) Est. Cost $37.17 Unrealized
HNST HONEST CO INC 0.0%
Value $2.803M (+32.4%) Shares 765,857 (+6.3%) Est. Cost $4.51 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.326M (+25.9%) Shares 94,690 (+6.6%) Est. Cost $18.98 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.281M (-23.1%) Shares 309,942 (+31.9%) Est. Cost $13.70 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.429M (+91.8%) Shares 76,102 (+88.1%) Est. Cost $19.20 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.501M (+37.5%) Shares 68,962 (+75.0%) Est. Cost $29.11 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $12.85M (+5.6%) Shares 136,639 (+2.3%) Est. Cost $66.10 Unrealized
SAIL SAILPOINT INC 0.0%
Value $4.378M (+18.3%) Shares 299,039 (+7.0%) Est. Cost $19.73 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.737M (+32.6%) Shares 44,867 (+6.5%) Est. Cost $30.17 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.92M (+53.9%) Shares 277,454 (+33.9%) Est. Cost $17.27 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3.65M (+22.5%) Shares 49,718 (+22.9%) Est. Cost $72.31 Unrealized
DGRO ISHARES TR 0.0%
Value $7.941M (+9.2%) Shares 104,774 (+1.1%) Est. Cost $57.65 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $1.835M (+57.3%) Shares 146,086 (+10.6%) Est. Cost $14.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30.14M (-2.2%) Shares 872,956 (+3.1%) Est. Cost $19.26 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $4.136M (+19.2%) Shares 110,236 (+5.1%) Est. Cost $33.86 Unrealized
HYPR HYPERFINE INC 0.0%
Value $855K (+346.1%) Shares 633,054 (+256.9%) Est. Cost $1.25 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $741K (+842.9%) Shares 76,423 (+526.0%) Est. Cost $8.85 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $2.842M (+30.4%) Shares 64,429 (+8.3%) Est. Cost $23.09 Unrealized
AGEN AGENUS INC 0.0%
Value $961K (+220.7%) Shares 314,052 (+250.0%) Est. Cost $4.92 Unrealized
ATRC ATRICURE INC 0.0%
Value $13.49M (+5.1%) Shares 482,043 (+7.2%) Est. Cost $27.33 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $744K (+788.6%) Shares 59,739 (+401.8%) Est. Cost $11.08 Unrealized
MEG ONTERRIS INC 0.0%
Value $8.122M (+8.7%) Shares 401,858 (+17.7%) Est. Cost $34.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.822M (+29.9%) Shares 436,136 (+7.8%) Est. Cost $16.61 Unrealized
VENU VENU HLDG CORP 0.0%
Value $858K (+296.2%) Shares 377,815 (+477.7%) Est. Cost $4.16 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3.649M (-14.9%) Shares 261,575 (+1.3%) Est. Cost $58.45 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.634M (-15.0%) Shares 118,732 (+4.0%) Est. Cost $19.32 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.024M (+46.1%) Shares 141,639 (+9.3%) Est. Cost $10.15 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.176M (+14.0%) Shares 351,390 (+4.8%) Est. Cost $9.37 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6.588M (+10.7%) Shares 1,187,094 (+2.7%) Est. Cost $10.22 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.019M (+26.4%) Shares 157,789 (+4.9%) Est. Cost $31.88 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.994M (+26.5%) Shares 85,971 (+1.8%) Est. Cost $14.41 Unrealized
NEXA NEXA RES S A 0.0%
Value $1.477M (+73.2%) Shares 120,647 (+49.8%) Est. Cost $11.99 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.575M (+15.6%) Shares 245,597 (+19.9%) Est. Cost $13.92 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $853K (+260.8%) Shares 181,930 (+406.2%) Est. Cost $4.75 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2.824M (+27.9%) Shares 84,402 (+6.7%) Est. Cost $23.58 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.959M (+45.4%) Shares 127,844 (+5.0%) Est. Cost $14.62 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.862M (+48.6%) Shares 343,582 (+3.4%) Est. Cost $12.20 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $34.2M (-1.7%) Shares 686,100 (+6.7%) Est. Cost $24.40 Unrealized
SGOV ISHARES TR 0.0%
Value $1.714M (+53.7%) Shares 17,021 (+53.7%) Est. Cost $100.64 Unrealized
GPRO GOPRO INC 0.0%
Value $830K (+256.9%) Shares 1,067,381 (+253.2%) Est. Cost $3.97 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3.599M (+19.6%) Shares 28,102 (+3.8%) Est. Cost $111.87 Unrealized
FER FERROVIAL NV 0.0%
Value $5.063M (+13.1%) Shares 73,801 (+7.2%) Est. Cost $60.29 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $46.09M (-1.3%) Shares 567,946 (+13.3%) Est. Cost $37.43 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.766M (+49.4%) Shares 92,827 (+14.4%) Est. Cost $15.83 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.773M (+18.3%) Shares 118,640 (+37.0%) Est. Cost $29.54 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $37.77M (+1.6%) Shares 1,408,777 (+7.7%) Est. Cost $30.41 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.06M (+13.0%) Shares 151,219 (+6.5%) Est. Cost $31.61 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $10.47M (+5.9%) Shares 680,888 (+13.3%) Est. Cost $19.70 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.772M (+48.9%) Shares 56,997 (+64.5%) Est. Cost $38.11 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.014M (+16.9%) Shares 526,026 (+4.6%) Est. Cost $21.38 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $839K (+222.3%) Shares 98,416 (+116.9%) Est. Cost $7.93 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $1.784M (+47.7%) Shares 878,585 (+22.2%) Est. Cost $1.90 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $2.592M (+28.5%) Shares 78,160 (+10.0%) Est. Cost $20.34 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $2.108M (+37.4%) Shares 494,827 (+5.8%) Est. Cost $5.18 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $2.222M (+34.5%) Shares 84,589 (+4.6%) Est. Cost $17.40 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.569M (-11.1%) Shares 119,177 (+5.9%) Est. Cost $22.72 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $12.13M (-4.5%) Shares 503,532 (+20.6%) Est. Cost $13.36 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $11.3M (+5.3%) Shares 39,647 (+9.7%) Est. Cost $255.72 Unrealized
CBLL CERIBELL INC 0.0%
Value $4.064M (+16.2%) Shares 208,935 (+9.6%) Est. Cost $21.53 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.109M (+36.8%) Shares 33,695 (+11.7%) Est. Cost $37.34 Unrealized
RES RPC INC 0.0%
Value $6.439M (-8.1%) Shares 1,104,509 (+11.6%) Est. Cost $6.38 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.407M (+19.8%) Shares 128,438 (+7.4%) Est. Cost $16.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.676M (+18.0%) Shares 600,619 (+33.2%) Est. Cost $10.63 Unrealized
CV CAPSOVISION INC 0.0%
Value $1.668M (+50.2%) Shares 220,095 (+44.5%) Est. Cost $6.14 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.378M (+8.2%) Shares 1,331,827 (+14.4%) Est. Cost $5.39 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $13.91M (-3.9%) Shares 671,766 (+5.7%) Est. Cost $46.07 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.882M (-16.1%) Shares 1,405,660 (+1.5%) Est. Cost $4.71 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $11.21M (-4.7%) Shares 5,312,419 (+25.5%) Est. Cost $3.14 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.036M (+37.1%) Shares 241,552 (+7.5%) Est. Cost $7.88 Unrealized
NBBK NB BANCORP INC 0.0%
Value $7.617M (+7.8%) Shares 360,492 (+7.5%) Est. Cost $17.37 Unrealized
SITC SITE CTRS CORP 0.0%
Value $1.682M (-24.6%) Shares 423,753 (+2.5%) Est. Cost $48.29 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.421M (+29.3%) Shares 191,270 (+14.4%) Est. Cost $20.50 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $3.326M (-14.0%) Shares 363,884 (+7.9%) Est. Cost $32.44 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.818M (+42.4%) Shares 65,391 (+4.4%) Est. Cost $31.23 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $3.672M (+17.1%) Shares 122,552 (+6.6%) Est. Cost $21.61 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.101M (+94.7%) Shares 105,698 (+14.9%) Est. Cost $17.39 Unrealized
CNA CNA FINL CORP 0.0%
Value $8.015M (+7.2%) Shares 164,889 (+1.2%) Est. Cost $42.33 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4.581M (-10.5%) Shares 334,371 (+6.6%) Est. Cost $17.37 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $922K (+137.8%) Shares 69,274 (+168.3%) Est. Cost $13.14 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.305M (+69.3%) Shares 1,219,879 (+81.9%) Est. Cost $1.17 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.891M (+39.2%) Shares 331,156 (+12.4%) Est. Cost $6.64 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $10.39M (+5.4%) Shares 332,521 (+4.6%) Est. Cost $29.37 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.295M (+30.0%) Shares 75,730 (+14.8%) Est. Cost $36.64 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.778M (+7.3%) Shares 1,341,062 (+11.9%) Est. Cost $4.52 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $889K (+144.9%) Shares 45,660 (+134.4%) Est. Cost $32.60 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $7.848M (-6.3%) Shares 566,257 (+17.9%) Est. Cost $13.65 Unrealized
GCO GENESCO INC 0.0%
Value $3.175M (+19.8%) Shares 94,007 (+2.9%) Est. Cost $55.46 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.853M (-15.4%) Shares 160,270 (+5.4%) Est. Cost $25.20 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $12.32M (+4.4%) Shares 139,103 (+5.9%) Est. Cost $35.61 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $1.579M (+48.4%) Shares 237,153 (+57.3%) Est. Cost $6.39 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.446M (+55.3%) Shares 71,291 (+11.3%) Est. Cost $14.53 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.1M (+87.0%) Shares 276,289 (+193.1%) Est. Cost $4.77 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.059M (+33.0%) Shares 19,509 (+12.4%) Est. Cost $40.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.072M (+14.3%) Shares 92,473 (+6.0%) Est. Cost $40.22 Unrealized
KRRO KORRO BIO INC 0.0%
Value $1.161M (+77.7%) Shares 88,089 (+52.7%) Est. Cost $31.35 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $575K (+757.2%) Shares 66,506 (+498.2%) Est. Cost $9.59 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.716M (+15.8%) Shares 134,145 (+7.2%) Est. Cost $25.28 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $3.99M (-11.3%) Shares 606,373 (+13.8%) Est. Cost $9.70 Unrealized
FCAP FIRST CAP INC 0.0%
Value $1.694M (+42.6%) Shares 26,199 (+9.5%) Est. Cost $43.96 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $1.421M (+55.3%) Shares 186,482 (+82.4%) Est. Cost $9.17 Unrealized
MBI MBIA INC 0.0%
Value $2.895M (+21.2%) Shares 444,082 (+9.8%) Est. Cost $4.37 Unrealized
VERX VERTEX INC 0.0%
Value $8.12M (+6.6%) Shares 707,349 (+10.4%) Est. Cost $30.55 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.698M (+23.1%) Shares 92,992 (+5.3%) Est. Cost $17.64 Unrealized
BGS B & G FOODS INC 0.0%
Value $2.718M (-15.6%) Shares 682,850 (+2.0%) Est. Cost $12.89 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $22.25M (+2.3%) Shares 3,439,694 (+8.6%) Est. Cost $5.30 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.527M (-24.6%) Shares 347,097 (+8.0%) Est. Cost $6.21 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $771K (+181.0%) Shares 130,417 (+222.4%) Est. Cost $7.81 Unrealized
NWS NEWS CORP NEW 0.0%
Value $25.85M (+2.0%) Shares 921,357 (+3.6%) Est. Cost $15.03 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.277M (+27.7%) Shares 599,154 (+2.5%) Est. Cost $5.24 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.7M (+22.4%) Shares 791,774 (+49.7%) Est. Cost $8.94 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $71.69M (+0.7%) Shares 3,244,990 (+1.4%) Est. Cost $11.82 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.24M (+4.2%) Shares 145,741 (+6.7%) Est. Cost $54.14 Unrealized
VUZI VUZIX CORP 0.0%
Value $1.704M (+40.4%) Shares 587,749 (+11.9%) Est. Cost $5.51 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $1.348M (-26.5%) Shares 101,404 (+27.1%) Est. Cost $19.42 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19.97M (+2.5%) Shares 556,846 (+4.2%) Est. Cost $25.31 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.404M (+12.4%) Shares 14,338 (+4.6%) Est. Cost $155.93 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1.333M (+57.0%) Shares 253,817 (+11.2%) Est. Cost $7.23 Unrealized
CC CHEMOURS CO 0.0%
Value $34.01M (-1.4%) Shares 1,657,540 (+5.9%) Est. Cost $16.17 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3.64M (+15.2%) Shares 472,146 (+3.3%) Est. Cost $11.63 Unrealized
TRON TRON INC 0.0%
Value $610K (+370.2%) Shares 378,599 (+563.0%) Est. Cost $1.68 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $2.249M (+27.1%) Shares 57,181 (+3.5%) Est. Cost $26.80 Unrealized
ITRI ITRON INC 0.0%
Value $45.23M (-1.0%) Shares 522,731 (+2.5%) Est. Cost $60.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $91.96M (+0.5%) Shares 898,102 (+3.8%) Est. Cost $45.05 Unrealized
QGEN QIAGEN NV 0.0%
Value $39.81M (-1.2%) Shares 1,018,165 (+1.2%) Est. Cost $50.18 Unrealized
IBB ISHARES TR 0.0%
Value $3.849M (+14.1%) Shares 20,236 (+1.3%) Est. Cost $143.33 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $20.85M (+2.3%) Shares 461,865 (+3.3%) Est. Cost $23.05 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.543M (+44.1%) Shares 682,940 (+3.9%) Est. Cost $8.01 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $1.525M (+44.7%) Shares 73,407 (+1.0%) Est. Cost $24.89 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.655M (+21.4%) Shares 138,424 (+9.2%) Est. Cost $15.32 Unrealized
AWRE AWARE INC MASS 0.0%
Value $498K (+1493.1%) Shares 368,663 (+1375.1%) Est. Cost $1.47 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $890K (+108.9%) Shares 9,226 (+74.5%) Est. Cost $85.26 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.422M (+48.3%) Shares 161,913 (+36.8%) Est. Cost $8.57 Unrealized
CSR CENTERSPACE 0.0%
Value $12.29M (+3.9%) Shares 218,666 (+6.2%) Est. Cost $67.44 Unrealized
PFF ISHARES TR 0.0%
Value $876K (+110.5%) Shares 28,728 (+109.3%) Est. Cost $31.18 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $2.453M (+23.0%) Shares 179,873 (+5.3%) Est. Cost $21.31 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $935K (+96.5%) Shares 190,776 (+120.5%) Est. Cost $5.12 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.98M (+18.0%) Shares 143,761 (+2.6%) Est. Cost $13.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.425M (+23.0%) Shares 99,914 (+23.1%) Est. Cost $17.00 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1M (+82.9%) Shares 21,101 (+48.5%) Est. Cost $40.04 Unrealized
TLS TELOS CORP MD 0.0%
Value $2.337M (+24.0%) Shares 508,114 (+13.0%) Est. Cost $8.00 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3.201M (+16.5%) Shares 169,734 (+6.1%) Est. Cost $11.78 Unrealized
CRCT CRICUT INC 0.0%
Value $2.176M (+26.2%) Shares 495,749 (+7.5%) Est. Cost $7.72 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $21.19M (+2.2%) Shares 1,027,630 (+2.6%) Est. Cost $20.34 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $2.366M (+23.1%) Shares 101,650 (+5.3%) Est. Cost $19.69 Unrealized
LXU LSB INDS INC 0.0%
Value $5.941M (-6.9%) Shares 549,611 (+28.3%) Est. Cost $14.78 Unrealized
VERI VERITONE INC 0.0%
Value $905K (+95.5%) Shares 660,320 (+181.2%) Est. Cost $3.15 Unrealized
IDV ISHARES TR 0.0%
Value $1.029M (+75.3%) Shares 24,830 (+80.1%) Est. Cost $39.33 Unrealized
EVGO EVGO INC 0.0%
Value $2.111M (+26.3%) Shares 1,105,339 (+13.8%) Est. Cost $6.26 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $10.41M (-4.0%) Shares 977,622 (+17.9%) Est. Cost $7.69 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2.841M (-13.3%) Shares 303,815 (+5.4%) Est. Cost $16.09 Unrealized
CIA CITIZENS INC 0.0%
Value $2.167M (+25.1%) Shares 377,518 (+9.6%) Est. Cost $4.85 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.953M (+28.5%) Shares 37,986 (+8.2%) Est. Cost $42.26 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $2.113M (+25.6%) Shares 120,763 (+9.1%) Est. Cost $14.86 Unrealized
GEF/B GREIF INC 0.0%
Value $3.618M (+13.5%) Shares 38,680 (+6.2%) Est. Cost $40.39 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $24.33M (-1.7%) Shares 386,611 (+9.5%) Est. Cost $29.12 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.152M (+58.7%) Shares 14,544 (+38.3%) Est. Cost $66.79 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.292M (+22.8%) Shares 14,858 (+16.0%) Est. Cost $128.36 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $2.013M (+26.7%) Shares 161,684 (+3.2%) Est. Cost $12.06 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $664K (+176.0%) Shares 284,870 (+345.4%) Est. Cost $2.76 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $4.204M (-9.1%) Shares 555,285 (+4.4%) Est. Cost $20.08 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $3.952M (+11.9%) Shares 9,964 (+1.3%) Est. Cost $265.25 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.458M (+13.7%) Shares 831,151 (+13.5%) Est. Cost $3.92 Unrealized
MH MCGRAW HILL INC 0.0%
Value $2.487M (-14.4%) Shares 262,615 (+23.9%) Est. Cost $13.44 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $522K (-44.3%) Shares 1,223,480 (+4.3%) Est. Cost $12.36 Unrealized
INMD INMODE LTD 0.0%
Value $2.561M (+19.4%) Shares 175,144 (+11.7%) Est. Cost $31.70 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.496M (+13.4%) Shares 149,961 (+8.7%) Est. Cost $14.43 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.889M (+27.9%) Shares 48,071 (+9.6%) Est. Cost $28.52 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1.733M (+31.0%) Shares 39,059 (+12.7%) Est. Cost $33.74 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.778M (+29.9%) Shares 262,619 (+4.8%) Est. Cost $7.99 Unrealized
ARVN ARVINAS INC 0.0%
Value $5.113M (-7.4%) Shares 615,296 (+18.1%) Est. Cost $25.78 Unrealized
LOVE LOVESAC CO 0.0%
Value $1.882M (+27.7%) Shares 112,752 (+13.0%) Est. Cost $27.76 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.207M (-25.3%) Shares 145,652 (+16.5%) Est. Cost $20.79 Unrealized
IGOV ISHARES TR 0.0%
Value $4.925M (+9.0%) Shares 120,044 (+9.0%) Est. Cost $41.11 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $3.103M (+15.0%) Shares 1,470,681 (+13.9%) Est. Cost $3.06 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.849M (+9.1%) Shares 1,045,124 (+16.1%) Est. Cost $3.77 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.83M (+1.7%) Shares 273,555 (+2.1%) Est. Cost $39.29 Unrealized
AMTX AEMETIS INC 0.0%
Value $833K (+93.1%) Shares 507,989 (+275.6%) Est. Cost $2.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.031M (+24.2%) Shares 40,297 (+12.5%) Est. Cost $37.65 Unrealized
LCNB LCNB CORP 0.0%
Value $1.925M (+25.8%) Shares 109,435 (+11.5%) Est. Cost $13.74 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.784M (-7.6%) Shares 95,242 (+7.9%) Est. Cost $26.10 Unrealized
OI O-I GLASS INC 0.0%
Value $16.89M (+2.4%) Shares 1,753,489 (+11.7%) Est. Cost $9.61 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $461K (+545.5%) Shares 155,346 (+147.8%) Est. Cost $3.75 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.851M (+15.8%) Shares 63,623 (+1.9%) Est. Cost $22.99 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.396M (+19.3%) Shares 77,656 (+1.8%) Est. Cost $22.52 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.541M (-20.1%) Shares 9,235 (+11.5%) Est. Cost $102.40 Unrealized
KDK KODIAK AI INC. 0.0%
Value $1.22M (-24.0%) Shares 240,192 (+3.8%) Est. Cost $10.71 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $32.92M (-1.2%) Shares 3,762,783 (+3.1%) Est. Cost $14.66 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $15.6M (-2.4%) Shares 365,666 (+1.8%) Est. Cost $20.12 Unrealized
KVHI KVH INDS INC 0.0%
Value $991K (+63.4%) Shares 100,013 (+47.7%) Est. Cost $9.17 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $2.068M (+22.8%) Shares 75,185 (+59.0%) Est. Cost $21.19 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $1.814M (+26.8%) Shares 612,961 (+14.4%) Est. Cost $39.75 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2.755M (+16.1%) Shares 308,164 (+20.1%) Est. Cost $9.47 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.608M (+31.0%) Shares 60,461 (+5.8%) Est. Cost $24.11 Unrealized
MBB ISHARES TR 0.0%
Value $20.3M (+1.9%) Shares 214,799 (+2.4%) Est. Cost $92.11 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.417M (+36.5%) Shares 35,235 (+14.9%) Est. Cost $30.95 Unrealized
BRZE BRAZE INC 0.0%
Value $19.62M (+2.0%) Shares 904,472 (+11.0%) Est. Cost $35.05 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $1.622M (+30.0%) Shares 23,965 (+18.4%) Est. Cost $52.86 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $12.48M (-2.9%) Shares 557,120 (+18.6%) Est. Cost $68.67 Unrealized
TALK TALKSPACE INC 0.0%
Value $6.242M (+6.4%) Shares 1,200,324 (+5.8%) Est. Cost $2.75 Unrealized
PLBY PLAYBOY INC 0.0%
Value $585K (+172.2%) Shares 479,477 (+239.1%) Est. Cost $2.89 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $3.69M (-9.0%) Shares 368,977 (+11.1%) Est. Cost $8.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $58.14M (+0.6%) Shares 803,760 (+6.5%) Est. Cost $76.29 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.512M (+11.6%) Shares 755,239 (+29.1%) Est. Cost $17.39 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $378K (+2623.5%) Shares 237,561 (+252.5%) Est. Cost $2.20 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $8.223M (-4.2%) Shares 1,132,675 (+15.2%) Est. Cost $4.38 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.973M (+7.9%) Shares 458,301 (+10.4%) Est. Cost $18.39 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.041M (-25.8%) Shares 70,352 (+6.0%) Est. Cost $25.23 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $4.499M (+8.7%) Shares 109,091 (+2.1%) Est. Cost $24.93 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1.459M (+32.7%) Shares 34,701 (+10.1%) Est. Cost $26.13 Unrealized
GME GAMESTOP CORP 0.0%
Value $76.2M (-0.5%) Shares 3,450,863 (+3.9%) Est. Cost $25.76 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.938M (+22.7%) Shares 849,950 (+8.2%) Est. Cost $5.38 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.246M (+18.8%) Shares 157,081 (+7.4%) Est. Cost $8.69 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $1.537M (+29.8%) Shares 37,063 (+9.5%) Est. Cost $32.07 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.35M (-2.8%) Shares 168,110 (+4.9%) Est. Cost $89.89 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $4.963M (-6.6%) Shares 976,877 (+16.6%) Est. Cost $4.78 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.454M (+31.0%) Shares 63,133 (+7.8%) Est. Cost $21.83 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.398M (+32.7%) Shares 136,920 (+11.2%) Est. Cost $7.44 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $978K (+53.0%) Shares 71,318 (+7.6%) Est. Cost $13.39 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.687M (+24.7%) Shares 108,908 (+25.2%) Est. Cost $54.93 Unrealized
CARG CARGURUS INC 0.0%
Value $28.08M (+1.2%) Shares 823,662 (+1.1%) Est. Cost $32.16 Unrealized
CXDO CREXENDO INC 0.0%
Value $1.467M (+29.2%) Shares 196,429 (+6.7%) Est. Cost $5.98 Unrealized
METC RAMACO RES INC 0.0%
Value $4.824M (-6.4%) Shares 364,644 (+9.3%) Est. Cost $12.87 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.66M (+10.0%) Shares 40,093 (+8.9%) Est. Cost $53.17 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.924M (-14.7%) Shares 544,961 (+1.5%) Est. Cost $4.24 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $447K (+282.4%) Shares 48,397 (+273.7%) Est. Cost $7.39 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $582K (+130.5%) Shares 89,791 (+264.3%) Est. Cost $6.13 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $476K (+223.0%) Shares 53,138 (+210.4%) Est. Cost $8.97 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.334M (+32.7%) Shares 76,680 (+9.2%) Est. Cost $14.15 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.7M (+23.8%) Shares 39,453 (+12.5%) Est. Cost $30.14 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.669M (+9.7%) Shares 242,466 (+5.4%) Est. Cost $24.54 Unrealized
MUNC NORTHERN FDS 0.0%
Value $711K (+83.6%) Shares 6,912 (+81.6%) Est. Cost $102.60 Unrealized
CNMD CONMED CORP 0.0%
Value $11.5M (-2.7%) Shares 351,359 (+5.1%) Est. Cost $45.38 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.424M (+29.3%) Shares 83,423 (+5.4%) Est. Cost $13.70 Unrealized
PAMT PAMT CORP 0.0%
Value $759K (+73.5%) Shares 54,199 (+4.6%) Est. Cost $19.92 Unrealized
GPRK GEOPARK LTD 0.0%
Value $423K (+314.3%) Shares 46,448 (+332.5%) Est. Cost $9.05 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $4.448M (+7.8%) Shares 274,908 (+15.2%) Est. Cost $19.40 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.135M (-13.0%) Shares 1,825,175 (+11.5%) Est. Cost $2.91 Unrealized
EBF ENNIS INC 0.0%
Value $5.603M (+6.0%) Shares 263,666 (+6.9%) Est. Cost $9.28 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $1.454M (-17.8%) Shares 1,110,207 (+13.0%) Est. Cost $2.52 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $13.49M (-2.3%) Shares 597,549 (+8.2%) Est. Cost $43.35 Unrealized
DEM WISDOMTREE TR 0.0%
Value $1.641M (+23.3%) Shares 30,504 (+13.9%) Est. Cost $44.49 Unrealized
CFFI C & F FINL CORP 0.0%
Value $2.195M (+16.4%) Shares 27,436 (+6.1%) Est. Cost $58.08 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $608K (+102.5%) Shares 148,331 (+245.2%) Est. Cost $4.62 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $1.739M (+21.3%) Shares 285,951 (+21.1%) Est. Cost $6.37 Unrealized
TIPC NORTHERN FDS 0.0%
Value $1.338M (+29.4%) Shares 13,473 (+31.0%) Est. Cost $100.29 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $1.777M (-14.6%) Shares 139,888 (+18.5%) Est. Cost $17.41 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.325M (+29.4%) Shares 145,905 (+17.2%) Est. Cost $12.17 Unrealized
IEF ISHARES TR 0.0%
Value $4.531M (+7.0%) Shares 47,915 (+8.0%) Est. Cost $93.58 Unrealized
IBEX IBEX LTD 0.0%
Value $1.709M (+21.1%) Shares 56,265 (+6.9%) Est. Cost $21.18 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $713K (+71.7%) Shares 381,234 (+256.3%) Est. Cost $2.55 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $2.622M (+12.8%) Shares 742,644 (+8.3%) Est. Cost $13.28 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2.275M (+15.0%) Shares 170,249 (+14.5%) Est. Cost $6.74 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $20.22M (-1.4%) Shares 2,415,971 (+6.1%) Est. Cost $5.52 Unrealized
METCB RAMACO RES INC 0.0%
Value $463K (+176.7%) Shares 54,142 (+230.1%) Est. Cost $8.97 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.611M (+22.2%) Shares 119,781 (+21.5%) Est. Cost $13.38 Unrealized
ITA ISHARES TR 0.0%
Value $1.943M (+17.7%) Shares 8,017 (+6.2%) Est. Cost $188.43 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $10.38M (-2.7%) Shares 1,079,648 (+19.6%) Est. Cost $11.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $861K (+51.3%) Shares 17,475 (+30.6%) Est. Cost $43.94 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $880K (+49.6%) Shares 226,844 (+29.5%) Est. Cost $5.98 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $2.058M (-12.4%) Shares 297,346 (+13.9%) Est. Cost $16.27 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $483K (+151.3%) Shares 47,977 (+102.6%) Est. Cost $11.62 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.16M (+15.5%) Shares 137,727 (+6.0%) Est. Cost $40.94 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $7.814M (+3.9%) Shares 54,063 (+16.6%) Est. Cost $55.81 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $860K (+50.5%) Shares 36,441 (+9.6%) Est. Cost $36.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $621K (+85.6%) Shares 13,274 (+86.1%) Est. Cost $46.92 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3.367M (+9.1%) Shares 912,597 (+2.9%) Est. Cost $8.02 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $10.1M (+2.8%) Shares 1,339,554 (+4.5%) Est. Cost $5.73 Unrealized
FBLA FB BANCORP INC 0.0%
Value $1.926M (+16.9%) Shares 127,892 (+6.6%) Est. Cost $11.63 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.369M (+25.5%) Shares 127,688 (+5.1%) Est. Cost $12.43 Unrealized
RGCO RGC RES INC 0.0%
Value $1.704M (+19.4%) Shares 71,308 (+10.2%) Est. Cost $21.59 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.612M (+11.8%) Shares 81,233 (+2.3%) Est. Cost $27.75 Unrealized
INTA INTAPP INC 0.0%
Value $13.64M (+2.1%) Shares 541,000 (+4.0%) Est. Cost $40.82 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $6.587M (-4.0%) Shares 114,430 (+16.4%) Est. Cost $58.56 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $8.732M (-3.0%) Shares 806,304 (+13.4%) Est. Cost $10.39 Unrealized
OPBK OP BANCORP 0.0%
Value $1.436M (+23.4%) Shares 95,786 (+9.5%) Est. Cost $12.49 Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.613M (+20.2%) Shares 16,748 (+11.5%) Est. Cost $80.03 Unrealized
NNBR NN INC 0.0%
Value $396K (+216.8%) Shares 110,332 (+27.9%) Est. Cost $5.24 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $739K (+57.7%) Shares 12,822 (+32.1%) Est. Cost $45.69 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.274M (+26.8%) Shares 57,971 (+2.6%) Est. Cost $17.90 Unrealized
SB SAFE BULKERS INC 0.0%
Value $2.521M (+11.9%) Shares 399,483 (+12.3%) Est. Cost $3.34 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.743M (+10.8%) Shares 59,572 (+11.9%) Est. Cost $42.03 Unrealized
LFMD LIFEMD INC 0.0%
Value $1.476M (+22.1%) Shares 357,309 (+6.7%) Est. Cost $6.81 Unrealized
JILL J JILL INC 0.0%
Value $880K (+42.4%) Shares 55,472 (+2.8%) Est. Cost $23.95 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $796K (+48.1%) Shares 216,890 (+23.1%) Est. Cost $5.50 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.755M (+17.3%) Shares 749,823 (+6.2%) Est. Cost $4.85 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.489M (-14.8%) Shares 466,720 (+17.8%) Est. Cost $4.03 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $830K (+45.0%) Shares 49,227 (+26.1%) Est. Cost $18.80 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.401M (-2.7%) Shares 301,329 (+5.0%) Est. Cost $31.91 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.518M (+20.3%) Shares 75,804 (+13.9%) Est. Cost $13.36 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $836K (+43.9%) Shares 536,057 (+6.1%) Est. Cost $9.41 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $342K (+286.9%) Shares 49,178 (+5.6%) Est. Cost $2.94 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $2.981M (+9.3%) Shares 42,466 (+13.6%) Est. Cost $50.13 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $330K (+323.8%) Shares 18,863 (+20.8%) Est. Cost $9.21 Unrealized
IYH ISHARES TR 0.0%
Value $1.618M (+18.3%) Shares 24,146 (+8.8%) Est. Cost $82.40 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $1.447M (+20.8%) Shares 400,719 (+21.2%) Est. Cost $5.29 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $5.655M (+4.6%) Shares 264,750 (+9.5%) Est. Cost $24.31 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $536K (+86.3%) Shares 119,182 (+17.1%) Est. Cost $8.67 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $586K (+73.4%) Shares 34,270 (+284.1%) Est. Cost $22.52 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $3.578M (-6.5%) Shares 369,643 (+8.5%) Est. Cost $11.10 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.846M (+15.5%) Shares 54,713 (+11.0%) Est. Cost $25.18 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.016M (+32.3%) Shares 63,987 (+13.0%) Est. Cost $13.70 Unrealized
MQ MARQETA INC 0.0%
Value $13.47M (+1.9%) Shares 3,318,638 (+2.4%) Est. Cost $10.24 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.899M (+6.8%) Shares 208,486 (+7.6%) Est. Cost $22.43 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5.508M (-4.3%) Shares 167,119 (+5.8%) Est. Cost $26.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.123M (+13.2%) Shares 68,264 (+1.3%) Est. Cost $26.80 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.432M (+11.3%) Shares 168,316 (+8.9%) Est. Cost $14.98 Unrealized
VSTM VERASTEM INC 0.0%
Value $2.489M (-9.0%) Shares 651,495 (+26.3%) Est. Cost $4.61 Unrealized
IYC ISHARES TR 0.0%
Value $488K (+99.3%) Shares 4,826 (+91.1%) Est. Cost $103.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.744M (+3.2%) Shares 513,525 (+5.6%) Est. Cost $17.61 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.701M (+16.6%) Shares 92,141 (+14.2%) Est. Cost $14.19 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.463M (-8.9%) Shares 2,160,365 (+11.0%) Est. Cost $2.57 Unrealized
AMLP ALPS ETF TR 0.0%
Value $733K (+48.9%) Shares 14,142 (+51.2%) Est. Cost $46.64 Unrealized
OEC ORION S.A. 0.0%
Value $3.181M (+7.9%) Shares 479,864 (+5.8%) Est. Cost $15.55 Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.203M (+11.9%) Shares 74,396 (+6.6%) Est. Cost $17.78 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $6.662M (+3.6%) Shares 1,624,822 (+14.2%) Est. Cost $11.76 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $1.519M (+18.0%) Shares 40,017 (+5.0%) Est. Cost $28.10 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $388K (+146.5%) Shares 473,043 (+7.1%) Est. Cost $0.62 Unrealized
EVEX EVE HLDG INC 0.0%
Value $2.103M (+12.3%) Shares 837,848 (+11.0%) Est. Cost $4.85 Unrealized
TSSI TSS INC DEL 0.0%
Value $2.382M (+10.7%) Shares 193,623 (+17.1%) Est. Cost $12.85 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.444M (+18.9%) Shares 128,099 (+5.2%) Est. Cost $8.69 Unrealized
QMCO QUANTUM CORP 0.0%
Value $365K (+167.5%) Shares 33,220 (+15.5%) Est. Cost $8.69 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.149M (+11.8%) Shares 922,340 (+4.2%) Est. Cost $1.72 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.252M (+11.1%) Shares 118,332 (+1.4%) Est. Cost $43.01 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $373K (+150.7%) Shares 123,959 (+21.6%) Est. Cost $3.72 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.391M (+10.4%) Shares 1,166,164 (+9.3%) Est. Cost $5.99 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $8.04M (+2.8%) Shares 1,044,095 (+5.8%) Est. Cost $19.17 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $833K (+36.2%) Shares 2,750 (+6.8%) Est. Cost $222.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.208M (+4.4%) Shares 621,473 (+3.4%) Est. Cost $13.33 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.514M (+9.6%) Shares 735,090 (+14.7%) Est. Cost $15.78 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4.316M (-4.8%) Shares 478,524 (+6.2%) Est. Cost $12.65 Unrealized
SRBK SR BANCORP INC 0.0%
Value $1.069M (+25.7%) Shares 54,301 (+7.8%) Est. Cost $12.96 Unrealized
STN STANTEC INC 0.0%
Value $1.258M (-14.8%) Shares 18,255 (+6.9%) Est. Cost $76.16 Unrealized
FUL FULLER H B CO 0.0%
Value $39.12M (-0.5%) Shares 671,105 (+5.2%) Est. Cost $44.04 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $886K (+32.0%) Shares 57,141 (+14.8%) Est. Cost $18.82 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6.552M (+3.4%) Shares 251,219 (+4.1%) Est. Cost $15.20 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $3.873M (+5.9%) Shares 143,169 (+9.1%) Est. Cost $22.50 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.383M (-4.6%) Shares 148,578 (+7.1%) Est. Cost $19.60 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3.676M (+6.1%) Shares 1,298,926 (+4.6%) Est. Cost $2.49 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.601M (+6.3%) Shares 85,361 (+6.4%) Est. Cost $30.07 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.372M (+18.0%) Shares 36,210 (+6.4%) Est. Cost $26.65 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $1.635M (-11.3%) Shares 898,597 (+21.8%) Est. Cost $4.63 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.453M (-12.5%) Shares 569,929 (+5.4%) Est. Cost $7.63 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.811M (+12.8%) Shares 278,612 (+22.8%) Est. Cost $5.33 Unrealized
USAU U S GOLD CORP 0.0%
Value $1.736M (+13.4%) Shares 113,221 (+12.3%) Est. Cost $12.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.436M (+4.8%) Shares 425,299 (+6.6%) Est. Cost $24.45 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.819M (+12.3%) Shares 184,894 (+9.9%) Est. Cost $10.48 Unrealized
KLTR KALTURA INC 0.0%
Value $942K (+26.8%) Shares 724,308 (+19.0%) Est. Cost $1.86 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $17.04M (-1.2%) Shares 1,229,628 (+20.2%) Est. Cost $6.82 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.925M (+11.5%) Shares 241,790 (+11.4%) Est. Cost $11.58 Unrealized
HGTY HAGERTY INC 0.0%
Value $1.308M (+17.8%) Shares 109,722 (+4.1%) Est. Cost $11.12 Unrealized
ADNT ADIENT PLC 0.0%
Value $18.89M (-1.0%) Shares 1,027,686 (+8.8%) Est. Cost $33.04 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.032M (-8.7%) Shares 784,494 (+8.2%) Est. Cost $5.06 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $1.145M (+20.4%) Shares 5,077 (+20.0%) Est. Cost $198.74 Unrealized
PEN PENUMBRA INC 0.0%
Value $105M (-0.2%) Shares 333,064 (+3.8%) Est. Cost $155.82 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.288M (+17.7%) Shares 39,216 (+12.7%) Est. Cost $33.10 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.512M (+14.6%) Shares 309,775 (+12.3%) Est. Cost $10.22 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.722M (-9.9%) Shares 58,256 (+3.6%) Est. Cost $24.16 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.572M (+13.6%) Shares 302,818 (+2.3%) Est. Cost $10.68 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.771M (+11.8%) Shares 65,971 (+2.4%) Est. Cost $22.54 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $291K (+176.7%) Shares 88,602 (+5.5%) Est. Cost $5.48 Unrealized
IYK ISHARES TR 0.0%
Value $553K (+50.2%) Shares 7,616 (+44.8%) Est. Cost $68.43 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.193M (+9.2%) Shares 1,282,373 (+6.0%) Est. Cost $8.36 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.117M (+19.8%) Shares 169,537 (+26.7%) Est. Cost $10.47 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $2.207M (+9.1%) Shares 55,525 (+7.8%) Est. Cost $31.40 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $824K (+28.7%) Shares 12,109 (+10.1%) Est. Cost $59.08 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $2.03M (+9.9%) Shares 256,262 (+1.4%) Est. Cost $7.62 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $525K (+52.8%) Shares 15,331 (+19.5%) Est. Cost $24.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $756K (+31.5%) Shares 2,663 (+17.7%) Est. Cost $170.14 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12.3M (-1.4%) Shares 926,416 (+6.5%) Est. Cost $20.83 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.771M (+6.9%) Shares 31,238 (+1.4%) Est. Cost $86.42 Unrealized
CDZI CADIZ INC 0.0%
Value $2.085M (-7.9%) Shares 498,887 (+8.2%) Est. Cost $5.27 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $24.9M (-0.7%) Shares 359,489 (+7.0%) Est. Cost $32.94 Unrealized
CARL CARLSMED INC 0.0%
Value $671K (+36.1%) Shares 64,633 (+18.6%) Est. Cost $13.09 Unrealized
EXPI AGNT INC 0.0%
Value $5.372M (+3.4%) Shares 993,057 (+14.5%) Est. Cost $18.82 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $814K (+27.5%) Shares 84,817 (+2.7%) Est. Cost $10.59 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23.19M (+0.8%) Shares 610,616 (+4.5%) Est. Cost $26.32 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24.11M (-0.7%) Shares 491,448 (+7.7%) Est. Cost $55.10 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.226M (+8.4%) Shares 127,042 (+13.8%) Est. Cost $45.72 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $275K (+165.1%) Shares 13,111 (+4.3%) Est. Cost $6.92 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $609K (+38.9%) Shares 120,891 (+8.0%) Est. Cost $4.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $58.2M (-0.3%) Shares 646,543 (+1.2%) Est. Cost $64.35 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.462M (+7.3%) Shares 90,002 (+2.9%) Est. Cost $22.20 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $257K (+178.1%) Shares 62,951 (+44.8%) Est. Cost $3.04 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.566M (-1.7%) Shares 599,347 (+11.9%) Est. Cost $11.71 Unrealized
ACU ACME UTD CORP 0.0%
Value $1.261M (+15.0%) Shares 26,419 (+8.2%) Est. Cost $38.80 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $314K (+106.5%) Shares 34,385 (+19.1%) Est. Cost $8.61 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.667M (+10.7%) Shares 334,712 (+15.2%) Est. Cost $4.98 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $308K (+109.0%) Shares 20,086 (+7.2%) Est. Cost $8.63 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.536M (+11.6%) Shares 120,386 (+20.2%) Est. Cost $23.68 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $494K (+47.4%) Shares 16,389 (+73.1%) Est. Cost $33.21 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $631K (+33.5%) Shares 36,475 (+18.9%) Est. Cost $12.33 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.312M (+13.7%) Shares 80,723 (+2.6%) Est. Cost $47.09 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $562K (+38.8%) Shares 808,420 (+86.0%) Est. Cost $2.75 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.11M (+8.0%) Shares 552,306 (+47.3%) Est. Cost $4.93 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.165M (+7.8%) Shares 795,787 (+10.2%) Est. Cost $9.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35.76M (+0.4%) Shares 412,935 (+6.3%) Est. Cost $93.45 Unrealized
BVFL BV FINL INC 0.0%
Value $1.12M (+16.0%) Shares 52,896 (+4.8%) Est. Cost $14.00 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.616M (-5.5%) Shares 822,783 (+22.4%) Est. Cost $3.82 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.516M (+11.1%) Shares 64,256 (+5.5%) Est. Cost $19.43 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $432K (+53.3%) Shares 5,931 (+14.9%) Est. Cost $44.62 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.884M (+8.6%) Shares 51,847 (+8.8%) Est. Cost $26.16 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.123M (-6.6%) Shares 270,759 (+3.0%) Est. Cost $17.76 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $898K (-14.2%) Shares 29,582 (+25.7%) Est. Cost $34.59 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $896K (+19.8%) Shares 126,539 (+1.6%) Est. Cost $6.13 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.398M (+3.5%) Shares 549,064 (+3.7%) Est. Cost $11.76 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.189M (+14.1%) Shares 48,150 (+2.6%) Est. Cost $18.94 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $19.4M (-0.7%) Shares 395,931 (+6.6%) Est. Cost $31.01 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $3.651M (+4.1%) Shares 111,367 (+35.8%) Est. Cost $24.62 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $1.832M (-7.2%) Shares 95,918 (+9.7%) Est. Cost $14.46 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5.496M (-2.5%) Shares 145,211 (+3.3%) Est. Cost $49.29 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $812K (+21.0%) Shares 59,079 (+4.7%) Est. Cost $12.35 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $472K (+42.4%) Shares 3,032 (+4.0%) Est. Cost $78.56 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $416K (+50.7%) Shares 610,202 (+104.6%) Est. Cost $2.47 Unrealized
INGN INOGEN INC 0.0%
Value $1.272M (+12.3%) Shares 197,246 (+7.6%) Est. Cost $53.08 Unrealized
ALTS AI FINL CORP 0.0%
Value $162K (-46.3%) Shares 276,452 (+1.9%) Est. Cost $5.13 Unrealized
PTLO PORTILLOS INC 0.0%
Value $2.621M (-5.0%) Shares 552,977 (+6.0%) Est. Cost $21.85 Unrealized
LESL LESLIES INC 0.0%
Value $150K (+1211.8%) Shares 14,810 (+44.7%) Est. Cost $8.23 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $22.4M (-0.6%) Shares 1,355,328 (+9.8%) Est. Cost $4.69 Unrealized
BWEN BROADWIND INC 0.0%
Value $221K (+162.7%) Shares 45,857 (+13.1%) Est. Cost $4.07 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $8.704M (+1.6%) Shares 384,960 (+1.4%) Est. Cost $27.76 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $2.018M (+7.1%) Shares 858,888 (+8.5%) Est. Cost $13.15 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.783M (+8.1%) Shares 282,067 (+6.4%) Est. Cost $12.34 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.791M (-4.6%) Shares 885,922 (+3.3%) Est. Cost $5.09 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $190K (+226.3%) Shares 16,591 (+34.4%) Est. Cost $11.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.387M (+2.5%) Shares 95,380 (+2.9%) Est. Cost $57.01 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $1.067M (-10.8%) Shares 773,375 (+17.6%) Est. Cost $3.39 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $509K (-20.3%) Shares 130,162 (+117.9%) Est. Cost $5.33 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $450K (+40.2%) Shares 9,784 (+6.4%) Est. Cost $38.66 Unrealized
ECVT ECOVYST INC 0.0%
Value $12.2M (-1.0%) Shares 980,058 (+2.2%) Est. Cost $10.29 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.595M (+8.7%) Shares 189,205 (+6.0%) Est. Cost $11.34 Unrealized
TRT TRIO TECH INTL 0.0%
Value $192K (+199.4%) Shares 15,586 (+40.5%) Est. Cost $7.79 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $203K (+169.0%) Shares 37,918 (+42.0%) Est. Cost $6.17 Unrealized
NOV NOV INC 0.0%
Value $58.43M (-0.2%) Shares 3,149,817 (+1.2%) Est. Cost $15.14 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $231K (+120.6%) Shares 198,997 (+118.7%) Est. Cost $2.23 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $2.316M (-5.2%) Shares 95,483 (+9.3%) Est. Cost $22.16 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.231M (+5.9%) Shares 100,501 (+7.9%) Est. Cost $29.63 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $43.75M (+0.3%) Shares 1,693,743 (+6.7%) Est. Cost $9.90 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $3.358M (+3.7%) Shares 212,642 (+23.1%) Est. Cost $23.81 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $946K (+14.4%) Shares 7,580 (+1.3%) Est. Cost $98.46 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $2.615M (+4.7%) Shares 25,743 (+3.8%) Est. Cost $69.16 Unrealized
KMT KENNAMETAL INC 0.0%
Value $30.69M (+0.4%) Shares 875,521 (+3.5%) Est. Cost $26.39 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.246M (-4.9%) Shares 35,206 (+12.5%) Est. Cost $66.46 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.579M (-4.2%) Shares 293,415 (+16.1%) Est. Cost $10.75 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.089M (+11.7%) Shares 147,298 (+14.9%) Est. Cost $14.32 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $208K (+110.5%) Shares 261,907 (+21.3%) Est. Cost $1.58 Unrealized
ALCO ALICO INC 0.0%
Value $2.509M (+4.5%) Shares 60,646 (+4.2%) Est. Cost $33.95 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.173M (+10.1%) Shares 9,582 (+1.3%) Est. Cost $78.19 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.015M (+11.8%) Shares 573,260 (+3.6%) Est. Cost $3.39 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.672M (-3.9%) Shares 593,720 (+2.6%) Est. Cost $9.14 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10.4M (-1.0%) Shares 914,413 (+5.3%) Est. Cost $9.47 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $180K (+145.0%) Shares 125,171 (+138.2%) Est. Cost $1.72 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.421M (+8.1%) Shares 584,577 (+5.4%) Est. Cost $6.81 Unrealized
TIMB TIM S A 0.0%
Value $595K (-15.1%) Shares 27,785 (+5.0%) Est. Cost $15.25 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $718K (+17.2%) Shares 206,273 (+2.4%) Est. Cost $7.63 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $264K (+65.6%) Shares 45,072 (+11.5%) Est. Cost $6.26 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $206K (+102.1%) Shares 102,841 (+128.4%) Est. Cost $2.61 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $734K (+16.5%) Shares 73,495 (+15.4%) Est. Cost $13.88 Unrealized
USIG ISHARES TR 0.0%
Value $789K (+15.1%) Shares 15,378 (+15.0%) Est. Cost $50.98 Unrealized
NPWR NET POWER INC 0.0%
Value $559K (+22.7%) Shares 334,814 (+14.7%) Est. Cost $6.75 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $3.265M (+3.2%) Shares 77,864 (+2.6%) Est. Cost $42.26 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.059M (+10.5%) Shares 11,342 (+4.7%) Est. Cost $85.85 Unrealized
CHGG CHEGG INC 0.0%
Value $261K (+62.1%) Shares 258,825 (+19.0%) Est. Cost $17.35 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $113K (+761.9%) Shares 68,264 (+422.4%) Est. Cost $2.13 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $4.466M (+2.2%) Shares 283,170 (+17.7%) Est. Cost $19.31 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.801M (+1.4%) Shares 285,158 (+4.4%) Est. Cost $35.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $872K (-9.9%) Shares 38,979 (+1.3%) Est. Cost $22.88 Unrealized
FTEK FUEL TECH INC 0.0%
Value $133K (+247.7%) Shares 60,333 (+91.9%) Est. Cost $3.04 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.321M (+7.7%) Shares 194,014 (+7.2%) Est. Cost $13.83 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.418M (+7.1%) Shares 32,641 (+8.1%) Est. Cost $32.99 Unrealized
BLSH BULLISH 0.0%
Value $2.787M (+3.5%) Shares 118,968 (+57.8%) Est. Cost $36.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.68M (+2.0%) Shares 210,249 (+2.3%) Est. Cost $21.39 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K (+35.8%) Shares 7,958 (+36.3%) Est. Cost $38.90 Unrealized
TRUP TRUPANION INC 0.0%
Value $9.225M (+1.0%) Shares 372,420 (+4.4%) Est. Cost $32.21 Unrealized
EQ EQUILLIUM INC 0.0%
Value $229K (+63.2%) Shares 71,559 (+2.0%) Est. Cost $3.32 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $653K (+15.5%) Shares 29,834 (+94.4%) Est. Cost $28.89 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $724K (+13.8%) Shares 14,470 (+6.2%) Est. Cost $52.57 Unrealized
DOMO DOMO INC 0.0%
Value $968K (+9.8%) Shares 309,204 (+7.3%) Est. Cost $19.38 Unrealized
BRR PROCAP FINL INC 0.0%
Value $250K (-25.5%) Shares 162,533 (+2.0%) Est. Cost $2.83 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.017M (-7.5%) Shares 470,710 (+1.0%) Est. Cost $5.95 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $166K (+99.2%) Shares 159,720 (+149.0%) Est. Cost $1.60 Unrealized
PICK ISHARES INC 0.0%
Value $1.061M (+8.5%) Shares 18,244 (+5.5%) Est. Cost $36.21 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.42M (-2.3%) Shares 236,688 (+6.8%) Est. Cost $16.31 Unrealized
MPLX MPLX LP 0.0%
Value $1.733M (+4.9%) Shares 30,761 (+6.2%) Est. Cost $52.07 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.478M (-1.2%) Shares 1,188,584 (+1.5%) Est. Cost $8.06 Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.655M (+1.7%) Shares 332,023 (+22.6%) Est. Cost $7.23 Unrealized
LVO LIVEONE INC 0.0%
Value $172K (+84.2%) Shares 26,868 (+46.8%) Est. Cost $6.26 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $142K (+123.3%) Shares 21,953 (+12.0%) Est. Cost $4.90 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $2.282M (-3.3%) Shares 222,895 (+2.9%) Est. Cost $13.95 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.882M (+4.3%) Shares 80,228 (+6.8%) Est. Cost $14.41 Unrealized
APPN APPIAN CORP 0.0%
Value $8.38M (+0.9%) Shares 365,918 (+6.3%) Est. Cost $41.17 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $336K (+29.9%) Shares 7,788 (+18.7%) Est. Cost $38.83 Unrealized
SLDP SOLID POWER INC 0.0%
Value $4.489M (+1.7%) Shares 1,733,245 (+17.8%) Est. Cost $5.03 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $205K (+60.0%) Shares 178,202 (+5.6%) Est. Cost $1.57 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $174K (+76.2%) Shares 31,444 (+19.4%) Est. Cost $6.95 Unrealized
USIO USIO INC 0.0%
Value $112K (+193.4%) Shares 45,040 (+34.9%) Est. Cost $3.53 Unrealized
IEO ISHARES TR 0.0%
Value $807K (-8.2%) Shares 7,349 (+4.4%) Est. Cost $90.48 Unrealized
WW WW INTL INC 0.0%
Value $369K (+24.2%) Shares 23,121 (+6.8%) Est. Cost $32.84 Unrealized
XGN EXAGEN INC 0.0%
Value $184K (+63.1%) Shares 39,513 (+5.2%) Est. Cost $11.24 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $341K (+26.0%) Shares 615,576 (+496.2%) Est. Cost $0.74 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $865K (+8.8%) Shares 28,835 (+9.1%) Est. Cost $29.80 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.6M (+4.5%) Shares 84,947 (+7.0%) Est. Cost $18.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $22.27M (-0.3%) Shares 2,491,511 (+4.4%) Est. Cost $13.68 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $599K (+12.6%) Shares 16,079 (+7.3%) Est. Cost $32.03 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $136K (+95.4%) Shares 222,031 (+153.6%) Est. Cost $1.34 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.555M (+4.5%) Shares 773,462 (+11.7%) Est. Cost $13.11 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.458M (+4.7%) Shares 347,173 (+7.7%) Est. Cost $3.25 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $25.65M (+0.3%) Shares 709,456 (+6.2%) Est. Cost $108.91 Unrealized
SSL SASOL LTD 0.0%
Value $532K (-10.9%) Shares 54,191 (+17.6%) Est. Cost $7.76 Unrealized
EC ECOPETROL S A 0.0%
Value $2.033M (-3.1%) Shares 142,748 (+2.0%) Est. Cost $13.91 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $290K (+28.4%) Shares 18,668 (+5.8%) Est. Cost $27.28 Unrealized
FLNT FLUENT INC 0.0%
Value $138K (+85.9%) Shares 36,950 (+57.5%) Est. Cost $3.48 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $40,812 (-60.8%) Shares 15,942 (+22.2%) Est. Cost $5.58 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $315K (+25.0%) Shares 7,558 (+10.1%) Est. Cost $35.08 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.641M (-1.7%) Shares 259,881 (+7.0%) Est. Cost $8.27 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $135K (+85.7%) Shares 26,575 (+38.2%) Est. Cost $4.50 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $39,081 (-61.4%) Shares 20,249 (+5.3%) Est. Cost $6.97 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $152K (+66.8%) Shares 36,895 (+10.3%) Est. Cost $4.20 Unrealized
YELP YELP INC 0.0%
Value $15.48M (+0.4%) Shares 631,313 (+1.3%) Est. Cost $35.01 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $268K (+29.2%) Shares 51,761 (+105.2%) Est. Cost $6.67 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $319K (+23.4%) Shares 101,193 (+87.3%) Est. Cost $4.35 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $132K (-31.3%) Shares 118,049 (+1.8%) Est. Cost $5.98 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $220K (-21.5%) Shares 18,499 (+4.5%) Est. Cost $30.66 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.222M (+5.1%) Shares 81,902 (+5.7%) Est. Cost $13.90 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $134K (+79.3%) Shares 31,183 (+97.6%) Est. Cost $6.59 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $388K (+18.0%) Shares 3,651 (+4.0%) Est. Cost $86.10 Unrealized
EVTC EVERTEC INC 0.0%
Value $22.05M (-0.3%) Shares 793,795 (+1.3%) Est. Cost $24.67 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $310K (+23.3%) Shares 68,944 (+7.9%) Est. Cost $3.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $478K (+13.9%) Shares 9,233 (+3.2%) Est. Cost $37.10 Unrealized
HSDT SOLANA CO 0.0%
Value $178K (+48.8%) Shares 108,075 (+56.1%) Est. Cost $4.82 Unrealized
PONY PONY AI INC 0.0%
Value $313K (-15.7%) Shares 45,086 (+14.5%) Est. Cost $9.12 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $288K (-16.7%) Shares 147,530 (+2.9%) Est. Cost $2.56 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $116K (+98.7%) Shares 22,203 (+14.2%) Est. Cost $4.86 Unrealized
CMF ISHARES TR 0.0%
Value $273K (+25.5%) Shares 4,734 (+23.8%) Est. Cost $57.16 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.444M (-0.6%) Shares 674,945 (+18.4%) Est. Cost $13.76 Unrealized
CING CINGULATE INC 0.0%
Value $192K (+38.9%) Shares 35,121 (+57.7%) Est. Cost $5.10 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.351M (+4.1%) Shares 289,835 (+7.5%) Est. Cost $6.42 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $67,547 (-43.9%) Shares 55,367 (+8.2%) Est. Cost $2.27 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $172K (-23.5%) Shares 150,526 (+11.4%) Est. Cost $1.04 Unrealized
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $134K (+64.5%) Shares 33,508 (+39.8%) Est. Cost $3.29 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.607M (-3.1%) Shares 276,660 (+3.4%) Est. Cost $12.17 Unrealized
BZFD BUZZFEED INC 0.0%
Value $80,072 (+185.2%) Shares 54,844 (+18.9%) Est. Cost $2.11 Unrealized
DAIO DATA I O CORP 0.0%
Value $85,998 (+152.2%) Shares 21,827 (+62.0%) Est. Cost $3.52 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $120K (+76.0%) Shares 67,202 (+37.4%) Est. Cost $6.75 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $72,912 (+241.4%) Shares 17,485 (+12.2%) Est. Cost $13.80 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $568K (+9.9%) Shares 16,646 (+3.8%) Est. Cost $28.17 Unrealized
CIX COMPX INTL INC 0.0%
Value $448K (+12.8%) Shares 17,981 (+5.9%) Est. Cost $11.28 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $15.86M (+0.3%) Shares 230,937 (+9.5%) Est. Cost $64.69 Unrealized
TASK TASKUS INC 0.0%
Value $195K (-20.1%) Shares 41,653 (+14.5%) Est. Cost $42.60 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $445K (+12.4%) Shares 4,530 (+7.8%) Est. Cost $87.50 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $70,746 (+219.8%) Shares 51,265 (+111.3%) Est. Cost $2.90 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $145K (+50.3%) Shares 116,907 (+21.2%) Est. Cost $1.83 Unrealized
NC NACCO INDS INC 0.0%
Value $2.122M (+2.3%) Shares 42,398 (+6.2%) Est. Cost $34.48 Unrealized
IBIO IBIO INC 0.0%
Value $195K (+32.6%) Shares 111,319 (+44.0%) Est. Cost $2.16 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $106K (+81.6%) Shares 33,847 (+88.0%) Est. Cost $3.74 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $94,792 (-33.5%) Shares 20,083 (+17.7%) Est. Cost $8.36 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.362M (+3.6%) Shares 107,649 (+1.1%) Est. Cost $11.57 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.341M (+3.7%) Shares 120,480 (+7.3%) Est. Cost $23.63 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $825K (-5.3%) Shares 165,681 (+4.4%) Est. Cost $6.63 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $76,856 (+146.9%) Shares 48,643 (+51.6%) Est. Cost $1.54 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $111K (+69.2%) Shares 126,502 (+16.2%) Est. Cost $3.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.465M (-0.7%) Shares 144,340 (+21.1%) Est. Cost $36.75 Unrealized
CRIS CURIS INC 0.0%
Value $50,054 (+771.7%) Shares 95,870 (+813.7%) Est. Cost $1.17 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.441M (-3.0%) Shares 411,803 (+7.0%) Est. Cost $10.26 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $72,181 (+157.0%) Shares 34,209 (+121.7%) Est. Cost $2.68 Unrealized
TRI CONTL CORP 0.0%
Value $354K (+14.0%) Shares 10,278 (+4.6%) Est. Cost $32.65 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $380K (+12.9%) Shares 20,517 (+9.8%) Est. Cost $20.13 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $764K (+5.9%) Shares 172,508 (+11.6%) Est. Cost $4.93 Unrealized
BURU NUBURU INC 0.0%
Value $50,261 (+510.9%) Shares 392,359 (+745.5%) Est. Cost $0.13 Unrealized
CLNN CLENE INC 0.0%
Value $121K (+52.5%) Shares 19,723 (+22.2%) Est. Cost $5.29 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $202K (+26.0%) Shares 72,542 (+1.6%) Est. Cost $7.12 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $135K (+44.5%) Shares 70,817 (+7.2%) Est. Cost $1.94 Unrealized
RNXT RENOVORX INC 0.0%
Value $83,503 (+96.1%) Shares 85,207 (+102.1%) Est. Cost $1.08 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $256K (+19.0%) Shares 346,371 (+11.5%) Est. Cost $4.09 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $103K (-28.3%) Shares 40,010 (+14.0%) Est. Cost $3.89 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $87,446 (+85.3%) Shares 50,547 (+57.5%) Est. Cost $1.72 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.216M (+1.8%) Shares 199,643 (+3.2%) Est. Cost $7.08 Unrealized
CVM CEL-SCI CORP 0.0%
Value $21,926 (-63.9%) Shares 21,083 (+11.3%) Est. Cost $7.01 Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $64,319 (+150.1%) Shares 247,380 (+217.4%) Est. Cost $0.42 Unrealized
IFRA ISHARES TR 0.0%
Value $366K (+11.5%) Shares 5,809 (+1.2%) Est. Cost $46.45 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $124K (+44.1%) Shares 41,666 (+16.4%) Est. Cost $3.95 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $136K (+38.2%) Shares 138,778 (+42.4%) Est. Cost $3.99 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.581M (+2.4%) Shares 1,129,470 (+23.6%) Est. Cost $10.75 Unrealized
MKTW MARKETWISE INC 0.0%
Value $284K (+14.9%) Shares 15,928 (+20.6%) Est. Cost $15.17 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $30,392 (-54.8%) Shares 23,200 (+34.7%) Est. Cost $2.22 Unrealized
EONR EON RESOURCES INC 0.0%
Value $42,785 (-46.2%) Shares 96,909 (+1.1%) Est. Cost $0.39 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $135K (+36.6%) Shares 26,086 (+3.2%) Est. Cost $3.34 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $116K (+44.9%) Shares 20,697 (+14.5%) Est. Cost $7.32 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $943K (-3.6%) Shares 15,478 (+2.2%) Est. Cost $64.55 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $82,638 (+75.7%) Shares 20,974 (+45.0%) Est. Cost $4.28 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $62,492 (+132.0%) Shares 69,745 (+112.3%) Est. Cost $3.13 Unrealized
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $13,599 (-72.1%) Shares 16,748 (+31.6%) Est. Cost $1.71 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.708M (+2.1%) Shares 215,152 (+10.6%) Est. Cost $11.63 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $423K (+8.8%) Shares 226,178 (+3.6%) Est. Cost $8.04 Unrealized
INSG INSEEGO CORP 0.0%
Value $973K (-3.4%) Shares 94,168 (+4.0%) Est. Cost $7.53 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $73,442 (+85.7%) Shares 109,615 (+41.4%) Est. Cost $3.61 Unrealized
NRXS NEURAXIS INC 0.0%
Value $169K (+24.7%) Shares 23,083 (+26.3%) Est. Cost $3.89 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $84,599 (+63.1%) Shares 20,484 (+35.8%) Est. Cost $3.46 Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $97,013 (+50.1%) Shares 30,896 (+64.9%) Est. Cost $6.25 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $477K (+7.2%) Shares 1,363,842 (+89.4%) Est. Cost $0.96 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $118K (+36.5%) Shares 132,755 (+38.5%) Est. Cost $1.59 Unrealized
TX TERNIUM SA 0.0%
Value $266K (+13.3%) Shares 6,229 (+6.6%) Est. Cost $38.54 Unrealized
USEG BIG SKY INDL INC 0.0%
Value $71,198 (+77.4%) Shares 64,725 (+42.6%) Est. Cost $1.42 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $79,408 (+63.2%) Shares 56,318 (+55.1%) Est. Cost $2.52 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $48,898 (+166.1%) Shares 48,414 (+39.7%) Est. Cost $2.70 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $262K (+13.2%) Shares 4,109 (+3.8%) Est. Cost $58.66 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $76,590 (-28.3%) Shares 51,403 (+9.7%) Est. Cost $1.88 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2.155M (+1.4%) Shares 75,675 (+7.7%) Est. Cost $29.50 Unrealized
LDI LOANDEPOT INC 0.0%
Value $1.366M (+2.2%) Shares 1,092,883 (+16.1%) Est. Cost $1.81 Unrealized
KFS KINGSWAY CORP 0.0%
Value $1.776M (+1.7%) Shares 170,484 (+1.8%) Est. Cost $10.04 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $96,760 (+42.7%) Shares 21,407 (+40.5%) Est. Cost $6.12 Unrealized
QTI QT IMAGING HLDGS INC 0.0%
Value $84,542 (-25.5%) Shares 20,772 (+7.5%) Est. Cost $5.74 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $89,307 (+46.5%) Shares 125,785 (+28.8%) Est. Cost $2.36 Unrealized
CBUS CIBUS INC 0.0%
Value $179K (-13.5%) Shares 130,935 (+25.0%) Est. Cost $5.40 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $592K (+4.9%) Shares 13,010 (+6.6%) Est. Cost $26.47 Unrealized
NEPH NEPHROS INC 0.0%
Value $59,640 (+84.8%) Shares 16,706 (+54.3%) Est. Cost $4.57 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $506K (+5.6%) Shares 84,973 (+3.5%) Est. Cost $4.60 Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $30,662 (+674.3%) Shares 87,606 (+530.5%) Est. Cost $0.51 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $39,052 (+215.5%) Shares 56,327 (+179.6%) Est. Cost $3.10 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3.106M (+0.9%) Shares 364,093 (+20.6%) Est. Cost $16.19 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.575M (-1.6%) Shares 146,958 (+3.9%) Est. Cost $15.31 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $99,350 (+35.1%) Shares 19,870 (+6.4%) Est. Cost $3.92 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $92,782 (+36.5%) Shares 35,962 (+37.6%) Est. Cost $6.18 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $119K (+26.4%) Shares 27,378 (+11.2%) Est. Cost $5.04 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $82,159 (+42.7%) Shares 25,125 (+15.7%) Est. Cost $3.79 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $78,761 (+44.8%) Shares 61,532 (+47.1%) Est. Cost $3.65 Unrealized
LOOP LOOP INDS INC 0.0%
Value $60,505 (-28.4%) Shares 63,026 (+6.7%) Est. Cost $7.20 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $18,266 (-56.0%) Shares 80,823 (+11.2%) Est. Cost $3.35 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $404K (+6.1%) Shares 131,204 (+44.0%) Est. Cost $3.83 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $126K (+22.0%) Shares 94,581 (+29.4%) Est. Cost $6.25 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $55,261 (+68.5%) Shares 30,872 (+3.6%) Est. Cost $1.56 Unrealized
BIVI BIOVIE INC 0.0%
Value $42,331 (+113.1%) Shares 21,820 (+53.8%) Est. Cost $1.73 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $12,058 (-64.9%) Shares 70,512 (+47.2%) Est. Cost $5.67 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $105K (+26.1%) Shares 25,839 (+78.8%) Est. Cost $5.46 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $194K (+12.4%) Shares 69,235 (+3.6%) Est. Cost $3.77 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $132K (+19.3%) Shares 940,329 (+27.5%) Est. Cost $0.30 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $49.27M (-0.0%) Shares 971,706 (+2.2%) Est. Cost $67.58 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $534K (+4.0%) Shares 10,535 (+2.7%) Est. Cost $50.12 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $89,570 (+28.7%) Shares 36,559 (+39.2%) Est. Cost $3.92 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.184M (+1.7%) Shares 187,062 (+5.6%) Est. Cost $7.89 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $64,252 (+44.4%) Shares 19,831 (+22.1%) Est. Cost $4.08 Unrealized
TLYS TILLYS INC 0.0%
Value $215K (+10.0%) Shares 51,221 (+6.1%) Est. Cost $5.31 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.871M (+1.0%) Shares 142,460 (+3.3%) Est. Cost $16.50 Unrealized
WWR WESTWATER RES INC 0.0%
Value $136K (-12.4%) Shares 269,614 (+13.4%) Est. Cost $1.74 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.571M (+0.8%) Shares 582,908 (+34.1%) Est. Cost $5.78 Unrealized
HDV ISHARES TR 0.0%
Value $855K (-2.1%) Shares 31,195 (+384.5%) Est. Cost $44.92 Unrealized
COWZ PACER FDS TR 0.0%
Value $917K (+2.1%) Shares 14,745 (+2.6%) Est. Cost $57.91 Unrealized
FINW FINWISE BANCORP 0.0%
Value $1.094M (+1.7%) Shares 75,480 (+11.2%) Est. Cost $14.55 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $173K (+11.3%) Shares 12,341 (+4.9%) Est. Cost $14.16 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $50,905 (+50.6%) Shares 34,629 (+33.1%) Est. Cost $1.89 Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $51,933 (-24.7%) Shares 13,923 (+14.8%) Est. Cost $6.46 Unrealized
SDEV STABLECOIN DEV CORP 0.0%
Value $62,922 (-21.3%) Shares 59,926 (+11.6%) Est. Cost $1.44 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $534K (-3.1%) Shares 178,147 (+6.3%) Est. Cost $3.31 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $1.694M (+1.0%) Shares 358,211 (+11.9%) Est. Cost $3.74 Unrealized
CITR CITROTECH INC 0.0%
Value $210K (-7.4%) Shares 37,969 (+44.7%) Est. Cost $6.76 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $367K (+4.8%) Shares 94,293 (+4.5%) Est. Cost $5.44 Unrealized
TTGT TECHTARGET INC 0.0%
Value $920K (+1.8%) Shares 255,553 (+9.8%) Est. Cost $23.27 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $294K (+5.9%) Shares 28,192 (+3.0%) Est. Cost $8.81 Unrealized
IGC IGC PHARMA INC 0.0%
Value $46,315 (+55.3%) Shares 170,274 (+50.1%) Est. Cost $0.68 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $57,350 (-21.9%) Shares 28,675 (+9.7%) Est. Cost $4.07 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.678M (-0.9%) Shares 550,266 (+46.2%) Est. Cost $4.57 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $50,752 (-23.8%) Shares 19,981 (+14.3%) Est. Cost $8.77 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $162K (-8.7%) Shares 55,156 (+2.1%) Est. Cost $12.78 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $36,255 (+74.3%) Shares 34,861 (+77.6%) Est. Cost $1.52 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $48,946 (-23.9%) Shares 137,104 (+41.0%) Est. Cost $12.93 Unrealized
ELUT ELUTIA INC 0.0%
Value $43,759 (+50.7%) Shares 44,670 (+61.5%) Est. Cost $1.92 Unrealized
UPXI UPEXI INC 0.0%
Value $91,995 (-13.8%) Shares 117,311 (+8.4%) Est. Cost $6.28 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $28,421 (+105.8%) Shares 43,677 (+89.0%) Est. Cost $1.95 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $26,419 (+109.3%) Shares 31,973 (+58.4%) Est. Cost $1.72 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $43,081 (+46.9%) Shares 21,980 (+30.4%) Est. Cost $7.50 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $136K (+11.2%) Shares 519,151 (+48.6%) Est. Cost $0.73 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $937K (-1.4%) Shares 173,240 (+12.2%) Est. Cost $5.96 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $142K (+10.7%) Shares 61,042 (+7.8%) Est. Cost $2.71 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $7.064M (-0.2%) Shares 251,761 (+5.7%) Est. Cost $20.18 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $42,574 (-23.4%) Shares 101,127 (+1.5%) Est. Cost $0.81 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $50,220 (+34.9%) Shares 17,258 (+21.4%) Est. Cost $2.70 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $17,632 (-41.8%) Shares 41,882 (+21.1%) Est. Cost $16.06 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $61,957 (+23.6%) Shares 51,204 (+38.9%) Est. Cost $1.99 Unrealized
ATER ATERIAN INC 0.0%
Value $17,378 (+178.8%) Shares 13,165 (+21.0%) Est. Cost $3.75 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $66,985 (+19.7%) Shares 30,727 (+2.7%) Est. Cost $2.38 Unrealized
DTCX DATACENTREX INC 0.0%
Value $122K (+9.6%) Shares 68,527 (+32.4%) Est. Cost $2.66 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $41,761 (-20.3%) Shares 111,660 (+20.7%) Est. Cost $6.27 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $797K (+1.3%) Shares 110,151 (+6.2%) Est. Cost $8.19 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $140K (-6.9%) Shares 26,652 (+5.1%) Est. Cost $7.16 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $42,715 (+31.7%) Shares 133,067 (+18.2%) Est. Cost $1.38 Unrealized
NTRP NEXTTRIP INC 0.0%
Value $50,525 (+24.4%) Shares 23,610 (+89.0%) Est. Cost $2.69 Unrealized
LGVN LONGEVERON INC 0.0%
Value $30,439 (+48.0%) Shares 43,299 (+118.9%) Est. Cost $0.89 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $18,211 (+107.9%) Shares 22,117 (+39.7%) Est. Cost $4.73 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $164K (+6.0%) Shares 90,413 (+21.3%) Est. Cost $1.72 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $6.463M (+0.1%) Shares 299,758 (+72.8%) Est. Cost $29.61 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $18,018 (+97.4%) Shares 18,274 (+31.9%) Est. Cost $1.82 Unrealized
CXAI CXAPP INC 0.0%
Value $22,705 (+63.1%) Shares 121,938 (+58.1%) Est. Cost $1.04 Unrealized
GNSS GENASYS INC 0.0%
Value $171K (-4.8%) Shares 100,567 (+2.0%) Est. Cost $3.74 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $23,172 (+58.1%) Shares 16,434 (+31.2%) Est. Cost $5.19 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $41,009 (+26.2%) Shares 18,556 (+15.3%) Est. Cost $5.32 Unrealized
GWH ESS TECH INC 0.0%
Value $45,155 (+23.1%) Shares 47,532 (+51.7%) Est. Cost $3.08 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $119K (+7.4%) Shares 11,769 (+1.5%) Est. Cost $9.61 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $181K (+4.7%) Shares 14,753 (+1.3%) Est. Cost $0.73 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $22,302 (+55.5%) Shares 39,825 (+116.6%) Est. Cost $1.48 Unrealized
GIFT GIFTIFY INC 0.0%
Value $37,061 (+27.2%) Shares 39,094 (+34.2%) Est. Cost $1.32 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $60,039 (+14.7%) Shares 27,925 (+45.7%) Est. Cost $2.21 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $190K (+3.9%) Shares 143,665 (+7.9%) Est. Cost $6.53 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $48,344 (+17.2%) Shares 13,066 (+11.2%) Est. Cost $2.71 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $105K (+7.2%) Shares 123,442 (+5.1%) Est. Cost $2.72 Unrealized
PRSO PERASO INC 0.0%
Value $27,405 (+33.3%) Shares 30,148 (+48.1%) Est. Cost $1.09 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $113K (+6.4%) Shares 87,799 (+27.0%) Est. Cost $3.87 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $43,749 (+18.3%) Shares 22,208 (+30.9%) Est. Cost $5.10 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $40,528 (+17.9%) Shares 33,494 (+112.5%) Est. Cost $2.77 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $565K (+1.1%) Shares 12,031 (+1.4%) Est. Cost $47.34 Unrealized
IRIX IRIDEX CORP 0.0%
Value $27,461 (+27.6%) Shares 23,983 (+12.6%) Est. Cost $8.81 Unrealized
NRDS NERDWALLET INC 0.0%
Value $3.158M (+0.2%) Shares 341,362 (+12.4%) Est. Cost $10.92 Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $58,236 (+11.1%) Shares 57,659 (+59.5%) Est. Cost $1.83 Unrealized
ZDGE ZEDGE INC 0.0%
Value $78,721 (+7.9%) Shares 25,394 (+2.0%) Est. Cost $4.69 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $9,442 (-36.0%) Shares 20,775 (+66.1%) Est. Cost $2.54 Unrealized
VRME VERIFYME INC 0.0%
Value $16,133 (+48.7%) Shares 26,275 (+96.1%) Est. Cost $0.86 Unrealized
STSS SKYAI INC 0.0%
Value $107K (+5.1%) Shares 96,522 (+59.0%) Est. Cost $2.84 Unrealized
JOB GEE GROUP INC 0.0%
Value $40,628 (-11.3%) Shares 193,465 (+1.4%) Est. Cost $0.62 Unrealized
INTZ INTRUSION INC 0.0%
Value $33,269 (+18.2%) Shares 35,823 (+4.4%) Est. Cost $1.62 Unrealized
VTSI VIRTRA INC 0.0%
Value $76,745 (-6.3%) Shares 24,441 (+10.8%) Est. Cost $6.80 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $75,847 (+6.9%) Shares 101,129 (+73.9%) Est. Cost $1.60 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $9,315 (+107.1%) Shares 28,450 (+62.6%) Est. Cost $0.81 Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $20,118 (-19.0%) Shares 30,875 (+43.0%) Est. Cost $1.03 Unrealized
STEX STREAMEX CORP 0.0%
Value $200K (-2.2%) Shares 235,394 (+30.0%) Est. Cost $2.66 Unrealized
MAMO MASSIMO GROUP 0.0%
Value $14,655 (+43.6%) Shares 15,187 (+48.3%) Est. Cost $2.73 Unrealized
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $12,870 (-24.7%) Shares 15,321 (+42.5%) Est. Cost $1.34 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $67,731 (+6.6%) Shares 27,873 (+25.0%) Est. Cost $3.15 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $53,137 (-7.3%) Shares 10,670 (+1.6%) Est. Cost $5.45 Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $7,806 (+110.3%) Shares 48,125 (+199.1%) Est. Cost $0.58 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $69,604 (+6.2%) Shares 13,463 (+33.5%) Est. Cost $31.31 Unrealized
IQST IQSTEL INC 0.0%
Value $12,315 (-24.1%) Shares 10,616 (+4.1%) Est. Cost $7.36 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $27,754 (+15.6%) Shares 24,561 (+19.7%) Est. Cost $1.63 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $9,953 (+52.7%) Shares 53,887 (+162.2%) Est. Cost $1.78 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $911K (-0.4%) Shares 529,695 (+6.6%) Est. Cost $2.30 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $37,471 (+9.1%) Shares 93,026 (+43.6%) Est. Cost $3.34 Unrealized
TNON TENON MEDICAL INC 0.0%
Value $10,129 (-22.7%) Shares 31,043 (+72.0%) Est. Cost $0.80 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $280K (-1.0%) Shares 79,745 (+1.2%) Est. Cost $4.87 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $51,880 (+6.0%) Shares 39,908 (+19.8%) Est. Cost $10.39 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $41,899 (+7.2%) Shares 37,079 (+26.2%) Est. Cost $3.08 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $23,230 (+12.8%) Shares 21,312 (+8.6%) Est. Cost $3.04 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $17,271 (+14.2%) Shares 55,731 (+154.4%) Est. Cost $0.56 Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $16,186 (+12.6%) Shares 31,405 (+62.1%) Est. Cost $0.74 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $37,928 (-4.2%) Shares 62,742 (+42.7%) Est. Cost $2.19 Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $14,851 (+11.9%) Shares 21,639 (+87.5%) Est. Cost $1.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.597M (-0.0%) Shares 52,778 (+9.6%) Est. Cost $87.64 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $52,816 (+2.7%) Shares 15,534 (+51.3%) Est. Cost $2.71 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $12,813 (+11.9%) Shares 12,686 (+19.7%) Est. Cost $2.39 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $68,024 (+2.0%) Shares 13,687 (+4.4%) Est. Cost $7.39 Unrealized
STEM STEM INC 0.0%
Value $166K (+0.7%) Shares 21,241 (+14.0%) Est. Cost $8.88 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $84,162 (+1.2%) Shares 39,887 (+100.0%) Est. Cost $3.84 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $22,722 (+4.0%) Shares 11,534 (+3.5%) Est. Cost $8.15 Unrealized
CYN CYNGN INC 0.0%
Value $37,720 (-2.2%) Shares 27,137 (+16.7%) Est. Cost $5.73 Unrealized
CWD CALIBERCOS INC 0.0%
Value $13,494 (+6.8%) Shares 20,604 (+87.5%) Est. Cost $1.73 Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $22,351 (-3.0%) Shares 20,136 (+43.3%) Est. Cost $5.27 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $24,713 (-2.5%) Shares 28,587 (+20.7%) Est. Cost $4.60 Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $162K (-0.4%) Shares 35,871 (+54.1%) Est. Cost $6.13 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $28,462 (-1.8%) Shares 27,768 (+16.9%) Est. Cost $1.52 Unrealized
INAB IN8BIO INC 0.0%
Value $30,645 (+1.3%) Shares 21,734 (+6.3%) Est. Cost $1.89 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $49,537 (-0.5%) Shares 26,072 (+33.6%) Est. Cost $4.64 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $29,283 (-0.8%) Shares 68,259 (+84.3%) Est. Cost $3.08 Unrealized

Exited Positions (176)

HON HONEYWELL INTL INC 0.1%
Value $1.271B Shares 5,624,515 Est. Cost $73.89 Unrealized
CCL CARNIVAL CORP 0.0%
Value $332M Shares 12,828,106 Est. Cost $26.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $266M Shares 7,562,759 Est. Cost $19.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $239M Shares 5,216,647 Est. Cost $29.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value $202M Shares 2,676,190 Est. Cost $42.42 Unrealized
MASI MASIMO CORP 0.0%
Value $69.45M Shares 390,437 Est. Cost $122.70 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $59.3M Shares 2,507,427 Est. Cost $22.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $57.23M Shares 1,360,953 Est. Cost $28.98 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $48M Shares 1,027,229 Est. Cost $18.67 Unrealized
AL AIR LEASE CORP 0.0%
Value $46.91M Shares 722,432 Est. Cost $35.99 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $42.45M Shares 805,236 Est. Cost $15.79 Unrealized
ACLX ARCELLX INC 0.0%
Value $40.19M Shares 350,065 Est. Cost $34.59 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $39.34M Shares 2,720,444 Est. Cost $11.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $29.71M Shares 738,440 Est. Cost $28.03 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $27.25M Shares 1,444,089 Est. Cost $19.35 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $24.37M Shares 304,796 Est. Cost $24.04 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $16.71M Shares 185,696 Est. Cost $138.48 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $15.8M Shares 313,446 Est. Cost $23.19 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $15.66M Shares 1,447,357 Est. Cost $17.33 Unrealized
NVRI ENVIRI CORP 0.0%
Value $15.04M Shares 766,527 Est. Cost $18.38 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $14.28M Shares 666,180 Est. Cost $13.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $13.5M Shares 546,089 Est. Cost $43.15 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $13.18M Shares 393,523 Est. Cost $53.93 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.38M Shares 669,478 Est. Cost $8.28 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.29M Shares 44,971 Est. Cost $212.42 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9.956M Shares 602,686 Est. Cost $22.10 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.245M Shares 236,033 Est. Cost $15.57 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $7.799M Shares 1,118,956 Est. Cost $10.07 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.321M Shares 363,694 Est. Cost $13.82 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $6.77M Shares 542,460 Est. Cost $11.51 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.045M Shares 151,774 Est. Cost $58.43 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $6.033M Shares 288,792 Est. Cost $22.99 Unrealized
EHAB ENHABIT INC 0.0%
Value $5.935M Shares 421,246 Est. Cost $14.26 Unrealized
OS ONESTREAM INC 0.0%
Value $5.772M Shares 240,517 Est. Cost $26.42 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $5.44M Shares 503,273 Est. Cost $10.69 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $5.289M Shares 198,161 Est. Cost $22.64 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $5.135M Shares 430,060 Est. Cost $10.19 Unrealized
STKL SUNOPTA INC 0.0%
Value $4.718M Shares 728,155 Est. Cost $6.31 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4.152M Shares 270,332 Est. Cost $10.55 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.967M Shares 23,051 Est. Cost $73.08 Unrealized
UDMY UDEMY INC 0.0%
Value $3.756M Shares 812,895 Est. Cost $12.39 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $3.698M Shares 295,120 Est. Cost $11.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3.625M Shares 140,547 Est. Cost $39.35 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.39M Shares 574,620 Est. Cost $13.01 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $3.345M Shares 16,733 Est. Cost $199.89 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $2.801M Shares 30,561 Est. Cost $91.70 Unrealized
ONTF ON24 INC 0.0%
Value $2.668M Shares 329,403 Est. Cost $20.58 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.951M Shares 147,371 Est. Cost $13.01 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1.607M Shares 155,612 Est. Cost $10.16 Unrealized
ESG FLEXSHARES TR 0.0%
Value $1.601M Shares 10,552 Est. Cost $151.74 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1.551M Shares 185,916 Est. Cost $6.35 Unrealized
BNTX BIONTECH SE 0.0%
Value $1.444M Shares 16,247 Est. Cost $88.88 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.393M Shares 112,398 Est. Cost $13.81 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $1.386M Shares 650,868 Est. Cost $1.55 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.363M Shares 235,852 Est. Cost $19.89 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $1.19M Shares 524,291 Est. Cost $8.17 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $1.137M Shares 494,523 Est. Cost $1.97 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.065M Shares 101,361 Est. Cost $8.06 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1.009M Shares 40,959 Est. Cost $24.63 Unrealized
SILC SILICOM LTD 0.0%
Value $880K Shares 41,700 Est. Cost $14.17 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $862K Shares 25,050 Est. Cost $34.43 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $766K Shares 278,513 Est. Cost $3.11 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $694K Shares 141,416 Est. Cost $26.37 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $624K Shares 85,836 Est. Cost $7.35 Unrealized
FONR FONAR CORP 0.0%
Value $615K Shares 33,123 Est. Cost $20.08 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $589K Shares 19,316 Est. Cost $31.56 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $586K Shares 57,320 Est. Cost $9.33 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $525K Shares 52,432 Est. Cost $27.22 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $511K Shares 30,018 Est. Cost $14.33 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $472K Shares 291,314 Est. Cost $3.16 Unrealized
AXR AMREP CORP 0.0%
Value $450K Shares 15,995 Est. Cost $19.71 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $440K Shares 668,947 Est. Cost $1.79 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $428K Shares 12,829 Est. Cost $34.65 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $426K Shares 151,137 Est. Cost $6.29 Unrealized
BARK BARK INC 0.0%
Value $390K Shares 770,316 Est. Cost $2.53 Unrealized
TISI TEAM INC 0.0%
Value $381K Shares 23,929 Est. Cost $11.35 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $372K Shares 95,795 Est. Cost $9.27 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $369K Shares 90,817 Est. Cost $4.06 Unrealized
CALF PACER FDS TR 0.0%
Value $342K Shares 7,629 Est. Cost $43.59 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 2,567 Est. Cost $142.13 Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value $326K Shares 2,750 Est. Cost $82.65 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $325K Shares 5,500 Est. Cost $59.18 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $305K Shares 26,957 Est. Cost $8.04 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 1,798 Est. Cost $163.58 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $294K Shares 24,357 Est. Cost $12.90 Unrealized
IMUX IMMUNIC INC 0.0%
Value $292K Shares 263,328 Est. Cost $3.53 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $283K Shares 1,787 Est. Cost $144.16 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 1,782 Est. Cost $158.81 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $282K Shares 156,870 Est. Cost $32.29 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $278K Shares 14,570 Est. Cost $11.64 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $272K Shares 2,522 Est. Cost $95.31 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K Shares 5,882 Est. Cost $45.74 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 4,534 Est. Cost $55.99 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $249K Shares 3,330 Est. Cost $74.72 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $247K Shares 21,179 Est. Cost $9.66 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $245K Shares 21,735 Est. Cost $11.28 Unrealized
WALD WALDENCAST PLC 0.0%
Value $234K Shares 246,865 Est. Cost $5.33 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $230K Shares 5,046 Est. Cost $43.61 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $227K Shares 17,068 Est. Cost $11.89 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 3,192 Est. Cost $70.36 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $218K Shares 12,474 Est. Cost $14.94 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,800 Est. Cost $120.74 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $215K Shares 131,094 Est. Cost $1.89 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $214K Shares 18,812 Est. Cost $16.91 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $209K Shares 16,366 Est. Cost $16.11 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $209K Shares 24,530 Est. Cost $7.70 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $206K Shares 2,222 Est. Cost $92.69 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 4,022 Est. Cost $50.98 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $205K Shares 30,085 Est. Cost $7.44 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $200K Shares 14,945 Est. Cost $11.46 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $194K Shares 879,222 Est. Cost $6.88 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $182K Shares 737,867 Est. Cost $5.10 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $165K Shares 18,413 Est. Cost $6.36 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $164K Shares 11,895 Est. Cost $22.68 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $163K Shares 146,854 Est. Cost $1.87 Unrealized
RDCM RADCOM LTD 0.0%
Value $149K Shares 12,279 Est. Cost $11.20 Unrealized
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $137K Shares 12,219 Est. Cost $15.55 Unrealized
CMBT CMB.TECH NV 0.0%
Value $131K Shares 10,324 Est. Cost $9.16 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $128K Shares 28,738 Est. Cost $4.67 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $124K Shares 115,683 Est. Cost $4.66 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $121K Shares 12,000 Est. Cost $10.10 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $114K Shares 108,455 Est. Cost $35.08 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $112K Shares 142,115 Est. Cost $9.37 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $110K Shares 212,015 Est. Cost $2.31 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $102K Shares 14,149 Est. Cost $7.22 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $102K Shares 13,763 Est. Cost $7.45 Unrealized
GOCO GOHEALTH INC 0.0%
Value $97,593 Shares 64,631 Est. Cost $11.12 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $94,247 Shares 62,415 Est. Cost $3.91 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $93,694 Shares 10,173 Est. Cost $13.60 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $87,635 Shares 95,577 Est. Cost $1.65 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $87,432 Shares 51,735 Est. Cost $4.44 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $87,064 Shares 112,123 Est. Cost $1.18 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $81,705 Shares 18,197 Est. Cost $5.64 Unrealized
INVESCO SR INCOME TR 0.0%
Value $75,628 Shares 23,487 Est. Cost $3.22 Unrealized
FORA FORIAN INC 0.0%
Value $71,485 Shares 34,534 Est. Cost $9.76 Unrealized
YYAI AIRWA INC 0.0%
Value $71,282 Shares 85,286 Est. Cost $1.16 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $71,165 Shares 21,565 Est. Cost $6.08 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $64,566 Shares 193,254 Est. Cost $0.80 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $58,943 Shares 11,765 Est. Cost $8.48 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $55,738 Shares 11,170 Est. Cost $7.12 Unrealized
NSPR INSPIREMD INC 0.0%
Value $54,722 Shares 33,572 Est. Cost $2.78 Unrealized
FARM FARMER BROS CO 0.0%
Value $53,203 Shares 41,892 Est. Cost $16.99 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $52,438 Shares 259,593 Est. Cost $1.35 Unrealized
FEMY FEMASYS INC 0.0%
Value $49,756 Shares 118,411 Est. Cost $0.87 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $47,691 Shares 293,300 Est. Cost $0.50 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $46,147 Shares 38,779 Est. Cost $2.19 Unrealized
XCUR EXICURE INC 0.0%
Value $45,464 Shares 10,686 Est. Cost $4.87 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $44,497 Shares 38,360 Est. Cost $7.87 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $43,335 Shares 178,407 Est. Cost $0.60 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $42,654 Shares 64,044 Est. Cost $22.88 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $40,497 Shares 43,554 Est. Cost $12.82 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $35,976 Shares 16,579 Est. Cost $6.40 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $35,113 Shares 95,493 Est. Cost $1.15 Unrealized
NOTV INOTIV INC 0.0%
Value $24,933 Shares 91,496 Est. Cost $9.08 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $23,120 Shares 35,287 Est. Cost $3.70 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $22,319 Shares 31,016 Est. Cost $1.70 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $21,750 Shares 94,607 Est. Cost $4.18 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $21,167 Shares 13,926 Est. Cost $1.76 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $20,851 Shares 13,628 Est. Cost $1.98 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $18,925 Shares 81,889 Est. Cost $1.08 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $18,644 Shares 17,927 Est. Cost $4.54 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $16,941 Shares 45,539 Est. Cost $0.88 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $16,690 Shares 14,388 Est. Cost $2.70 Unrealized
BCAB BIOATLA INC 0.0%
Value $16,663 Shares 103,494 Est. Cost $9.08 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $16,266 Shares 32,617 Est. Cost $1.65 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $15,241 Shares 37,402 Est. Cost $1.86 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $13,624 Shares 16,778 Est. Cost $1.67 Unrealized
ZSPC ZSPACE INC 0.0%
Value $12,947 Shares 114,068 Est. Cost $1.89 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $8,536 Shares 31,220 Est. Cost $1.55 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $7,639 Shares 10,469 Est. Cost $0.73 Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $7,140 Shares 74,063 Est. Cost $1.04 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $6,685 Shares 65,931 Est. Cost $8.97 Unrealized
CAN CANAAN INC 0.0%
Value $5,036 Shares 11,663 Est. Cost $0.85 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $5,007 Shares 29,143 Est. Cost $4.58 Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $3,422 Shares 12,961 Est. Cost $9.28 Unrealized
KALA KALA BIO INC 0.0%
Value $1,995 Shares 11,524 Est. Cost $7.80 Unrealized

Decreased Positions (1205)

INTC INTEL CORP 0.7%
Value $5.979B (+201.8%) Shares 42,819,683 (-4.6%) Est. Cost $20.45 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $6.073B (+100.3%) Shares 14,014,491 (-1.2%) Est. Cost $74.98 Unrealized
CSCO CISCO SYS INC 0.6%
Value $5.404B (+47.1%) Shares 46,006,896 (-2.9%) Est. Cost $24.04 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $5.608B (-22.7%) Shares 41,020,154 (-4.1%) Est. Cost $63.08 Unrealized
NFLX NETFLIX INC. 0.3%
Value $2.986B (-27.2%) Shares 41,814,759 (-1.9%) Est. Cost $99.07 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $3.208B (-23.5%) Shares 19,354,494 (-4.6%) Est. Cost $89.95 Unrealized
GLW CORNING INC 0.3%
Value $2.153B (+82.0%) Shares 8,428,910 (-3.1%) Est. Cost $18.28 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.799B (+51.4%) Shares 9,391,487 (-1.4%) Est. Cost $56.08 Unrealized
GE GE AEROSPACE 0.4%
Value $3.794B (+30.2%) Shares 10,150,836 (-1.1%) Est. Cost $79.41 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $10.04B (+9.3%) Shares 30,677,237 (-1.7%) Est. Cost $66.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.953B (+34.3%) Shares 6,184,369 (-5.0%) Est. Cost $123.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.193B (+144.2%) Shares 2,765,076 (-7.1%) Est. Cost $87.11 Unrealized
V VISA INC 0.7%
Value $5.991B (+12.3%) Shares 17,462,827 (-1.1%) Est. Cost $120.22 Unrealized
INTU INTUIT 0.1%
Value $814M (-43.6%) Shares 3,118,963 (-6.5%) Est. Cost $219.76 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.088B (+37.5%) Shares 11,299,956 (-4.2%) Est. Cost $63.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $900M (-38.5%) Shares 7,232,152 (-2.0%) Est. Cost $114.30 Unrealized
ABBV ABBVIE INC 0.6%
Value $5.173B (+12.1%) Shares 20,558,447 (-3.1%) Est. Cost $54.79 Unrealized
WMT WALMART INC 0.5%
Value $4.643B (-10.6%) Shares 40,990,221 (-1.9%) Est. Cost $48.07 Unrealized
MS MORGAN STANLEY 0.3%
Value $2.616B (+24.0%) Shares 12,514,426 (-2.4%) Est. Cost $45.33 Unrealized
CRM SALESFORCE INC 0.2%
Value $1.409B (-26.3%) Shares 8,994,463 (-12.2%) Est. Cost $114.99 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $3.56B (+15.7%) Shares 62,473,308 (-1.1%) Est. Cost $15.68 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.232B (-25.7%) Shares 11,850,172 (-5.7%) Est. Cost $58.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.087B (+15.6%) Shares 3,052,734 (-3.3%) Est. Cost $196.06 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.141B (-16.2%) Shares 7,920,784 (-3.7%) Est. Cost $103.19 Unrealized
C CITIGROUP INC 0.3%
Value $2.55B (+19.1%) Shares 18,218,933 (-3.5%) Est. Cost $40.30 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $4.524B (-7.9%) Shares 4,835,919 (-1.9%) Est. Cost $222.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.856B (-16.6%) Shares 43,831,966 (-1.1%) Est. Cost $30.05 Unrealized
PEP PEPSICO INC 0.2%
Value $1.938B (-16.0%) Shares 14,311,127 (-3.6%) Est. Cost $72.97 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.187B (+41.9%) Shares 11,471,830 (-1.5%) Est. Cost $47.54 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.658B (-16.7%) Shares 18,273,301 (-5.8%) Est. Cost $41.11 Unrealized
PFE PFIZER INC 0.2%
Value $1.423B (-18.3%) Shares 59,084,573 (-4.7%) Est. Cost $19.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $553M (-34.1%) Shares 12,964,638 (-3.1%) Est. Cost $24.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $647M (+77.9%) Shares 14,350,023 (-6.1%) Est. Cost $10.52 Unrealized
CME CME GROUP INC 0.1%
Value $770M (-26.7%) Shares 3,484,779 (-1.9%) Est. Cost $81.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.071B (+33.3%) Shares 2,853,719 (-1.3%) Est. Cost $74.92 Unrealized
TER TERADYNE INC 0.1%
Value $728M (+55.8%) Shares 1,503,908 (-4.5%) Est. Cost $47.64 Unrealized
FLEX FLEX LTD 0.1%
Value $480M (+117.2%) Shares 2,958,986 (-12.3%) Est. Cost $33.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $836M (-23.3%) Shares 6,788,608 (-2.1%) Est. Cost $60.32 Unrealized
HUM HUMANA INC 0.1%
Value $443M (+124.1%) Shares 1,115,198 (-2.2%) Est. Cost $134.60 Unrealized
ADBE ADOBE INC 0.1%
Value $928M (-19.6%) Shares 4,527,997 (-4.7%) Est. Cost $154.86 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $740M (-23.3%) Shares 4,409,968 (-4.0%) Est. Cost $88.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.097B (+10.2%) Shares 6,198,664 (-1.5%) Est. Cost $93.64 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $818M (+29.5%) Shares 2,114,986 (-2.0%) Est. Cost $180.26 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $484M (+60.2%) Shares 1,599,204 (-28.3%) Est. Cost $33.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.899B (+6.6%) Shares 48,574,319 (-3.5%) Est. Cost $45.36 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.09B (-13.9%) Shares 1,442,340 (-1.4%) Est. Cost $156.94 Unrealized
HD HOME DEPOT INC 0.5%
Value $3.904B (+4.7%) Shares 11,069,057 (-2.4%) Est. Cost $107.04 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.003B (-8.0%) Shares 13,224,155 (-3.0%) Est. Cost $49.31 Unrealized
NKE NIKE INC 0.1%
Value $487M (-25.5%) Shares 11,862,347 (-4.1%) Est. Cost $47.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.209B (+15.8%) Shares 2,460,507 (-1.8%) Est. Cost $153.07 Unrealized
STT STATE STR CORP 0.1%
Value $670M (+32.4%) Shares 3,951,637 (-1.2%) Est. Cost $59.54 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $1.151B (+16.6%) Shares 7,956,522 (-4.4%) Est. Cost $33.40 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $666M (-19.7%) Shares 1,708,560 (-2.5%) Est. Cost $97.64 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $29.34B (-0.5%) Shares 78,663,446 (-1.3%) Est. Cost $97.23 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.777B (+9.7%) Shares 6,531,872 (-2.2%) Est. Cost $105.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $571M (-21.5%) Shares 916,467 (-2.7%) Est. Cost $428.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $712M (+26.7%) Shares 7,407,177 (-4.5%) Est. Cost $40.78 Unrealized
DE DEERE & CO 0.2%
Value $1.673B (+9.7%) Shares 2,638,118 (-2.6%) Est. Cost $118.60 Unrealized
GWW WW GRAINGER INC 0.1%
Value $823M (+21.8%) Shares 605,019 (-2.3%) Est. Cost $326.23 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.913B (-7.1%) Shares 21,792,879 (-1.7%) Est. Cost $55.53 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $7.312B (+2.0%) Shares 28,792,064 (-1.8%) Est. Cost $81.18 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $966M (+17.7%) Shares 5,554,330 (-5.5%) Est. Cost $53.18 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.528B (+5.9%) Shares 13,974,918 (-3.2%) Est. Cost $67.67 Unrealized
NUE NUCOR CORP 0.1%
Value $650M (+27.6%) Shares 2,918,369 (-3.2%) Est. Cost $55.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $774M (-14.7%) Shares 9,933,587 (-14.2%) Est. Cost $69.16 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $910M (-12.8%) Shares 11,626,741 (-3.4%) Est. Cost $64.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $663M (+23.9%) Shares 479,492 (-2.0%) Est. Cost $264.86 Unrealized
KR KROGER CO 0.0%
Value $337M (-27.5%) Shares 6,064,900 (-5.6%) Est. Cost $28.85 Unrealized
LOW LOWES COS INC 0.2%
Value $1.325B (-8.7%) Shares 6,008,388 (-2.2%) Est. Cost $74.29 Unrealized
EOG EOG RES INC 0.1%
Value $665M (-16.0%) Shares 5,126,591 (-6.4%) Est. Cost $68.66 Unrealized
TWLO TWILIO INC 0.0%
Value $351M (+54.8%) Shares 1,698,992 (-5.6%) Est. Cost $118.91 Unrealized
JBL JABIL INC 0.1%
Value $461M (+36.7%) Shares 1,197,083 (-5.8%) Est. Cost $61.43 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $274M (+81.3%) Shares 1,007,817 (-37.4%) Est. Cost $37.81 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $908M (-11.9%) Shares 13,491,314 (-2.2%) Est. Cost $50.42 Unrealized
NTAP NETAPP INC 0.0%
Value $411M (+41.6%) Shares 2,657,468 (-6.3%) Est. Cost $52.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.221B (-8.9%) Shares 16,924,985 (-9.2%) Est. Cost $44.98 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $205M (-36.6%) Shares 2,683,483 (-15.1%) Est. Cost $99.84 Unrealized
MRK MERCK & CO INC 0.4%
Value $3.376B (+3.6%) Shares 26,275,718 (-3.0%) Est. Cost $45.45 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.262B (+9.0%) Shares 5,776,119 (-1.1%) Est. Cost $53.55 Unrealized
QDF FLEXSHARES TR 0.1%
Value $984M (+11.8%) Shares 10,940,926 (-1.7%) Est. Cost $36.85 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $726M (+16.1%) Shares 2,281,133 (-1.2%) Est. Cost $202.90 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $822M (-10.8%) Shares 5,023,525 (-5.9%) Est. Cost $87.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $313M (+46.3%) Shares 3,307,865 (-4.2%) Est. Cost $40.23 Unrealized
DOW DOW HLDGS INC 0.0%
Value $181M (-35.2%) Shares 6,612,409 (-1.4%) Est. Cost $36.44 Unrealized
KO COCA COLA CO 0.4%
Value $3.158B (+3.2%) Shares 38,858,519 (-3.4%) Est. Cost $33.16 Unrealized
IWB ISHARES TR 0.1%
Value $1.045B (+10.2%) Shares 2,550,767 (-4.1%) Est. Cost $187.67 Unrealized
IWD ISHARES TR 0.1%
Value $1.009B (-8.5%) Shares 4,160,192 (-19.3%) Est. Cost $153.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $746M (+14.2%) Shares 2,349,838 (-1.0%) Est. Cost $91.85 Unrealized
OKTA OKTA INC 0.0%
Value $220M (+71.5%) Shares 1,615,525 (-1.1%) Est. Cost $103.57 Unrealized
SLB SLB LIMITED 0.1%
Value $643M (-12.4%) Shares 13,832,416 (-3.2%) Est. Cost $47.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.235B (+7.9%) Shares 2,486,478 (-3.0%) Est. Cost $168.23 Unrealized
ACM AECOM 0.0%
Value $78.59M (-52.8%) Shares 1,125,934 (-42.7%) Est. Cost $72.81 Unrealized
EBAY EBAY INC. 0.1%
Value $685M (+14.7%) Shares 6,132,032 (-6.5%) Est. Cost $30.72 Unrealized
EFA ISHARES TR 0.3%
Value $2.227B (+4.1%) Shares 21,440,272 (-2.7%) Est. Cost $64.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $162M (-34.9%) Shares 5,125,256 (-6.7%) Est. Cost $48.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $416M (-17.2%) Shares 1,739,453 (-1.7%) Est. Cost $108.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $122M (-41.3%) Shares 1,203,464 (-32.3%) Est. Cost $21.91 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $342M (+33.0%) Shares 2,096,653 (-6.1%) Est. Cost $84.91 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.208B (-6.5%) Shares 2,967,235 (-2.4%) Est. Cost $239.07 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $738M (+12.8%) Shares 1,049,595 (-1.1%) Est. Cost $235.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.301B (+6.7%) Shares 5,810,618 (-3.2%) Est. Cost $95.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value $732M (+12.6%) Shares 3,078,480 (-1.9%) Est. Cost $66.48 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $925M (+9.6%) Shares 6,329,879 (-1.8%) Est. Cost $43.99 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $71.83M (-52.1%) Shares 1,440,725 (-32.2%) Est. Cost $26.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.992B (+2.6%) Shares 11,061,411 (-1.3%) Est. Cost $85.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $190M (-28.3%) Shares 4,877,715 (-13.5%) Est. Cost $75.02 Unrealized
COR CENCORA INC 0.1%
Value $611M (-10.9%) Shares 2,158,939 (-1.1%) Est. Cost $95.08 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $241M (-23.5%) Shares 2,255,326 (-8.9%) Est. Cost $97.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $124M (-37.3%) Shares 2,354,867 (-4.0%) Est. Cost $45.75 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $267M (-21.6%) Shares 1,826,103 (-6.4%) Est. Cost $183.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $783M (+10.3%) Shares 2,114,154 (-2.6%) Est. Cost $90.11 Unrealized
NXT NEXTPOWER INC 0.0%
Value $148M (-32.9%) Shares 1,239,263 (-32.1%) Est. Cost $47.02 Unrealized
ACWX ISHARES TR 0.0%
Value $872K (-98.8%) Shares 11,459 (-98.9%) Est. Cost $68.29 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $84.34M (-45.9%) Shares 5,465,727 (-34.7%) Est. Cost $6.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $255M (+39.0%) Shares 709,421 (-3.0%) Est. Cost $157.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value $144M (-33.0%) Shares 1,265,477 (-30.4%) Est. Cost $85.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $363M (+24.1%) Shares 1,559,183 (-2.9%) Est. Cost $102.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $112M (-38.6%) Shares 785,067 (-6.8%) Est. Cost $257.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $390M (+21.8%) Shares 11,919,537 (-2.0%) Est. Cost $30.20 Unrealized
SAP SAP SE 0.0%
Value $177M (-27.8%) Shares 1,146,783 (-19.8%) Est. Cost $171.82 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.236B (+5.8%) Shares 6,159,991 (-3.8%) Est. Cost $118.98 Unrealized
GLD SPDR GOLD TR 0.0%
Value $290M (-18.9%) Shares 786,926 (-5.2%) Est. Cost $211.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $87.34M (-43.5%) Shares 544,869 (-29.0%) Est. Cost $55.40 Unrealized
LIN LINDE PLC 0.3%
Value $2.283B (+3.0%) Shares 4,400,214 (-1.6%) Est. Cost $336.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.472B (-4.3%) Shares 15,952,492 (-2.5%) Est. Cost $35.14 Unrealized
USHY ISHARES TR 0.1%
Value $1.176B (-5.2%) Shares 31,773,821 (-5.7%) Est. Cost $28.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.123B (+6.1%) Shares 15,604,968 (-2.7%) Est. Cost $21.38 Unrealized
PSX PHILLIPS 66 0.1%
Value $606M (-9.5%) Shares 3,584,780 (-2.5%) Est. Cost $58.22 Unrealized
EQT EQT CORP 0.0%
Value $297M (-17.6%) Shares 5,588,334 (-1.4%) Est. Cost $36.00 Unrealized
MAS MASCO CORP 0.0%
Value $261M (+32.0%) Shares 3,212,340 (-2.1%) Est. Cost $28.98 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $211M (+42.5%) Shares 251,505 (-30.9%) Est. Cost $62.10 Unrealized
DHI D R HORTON INC 0.1%
Value $447M (+16.3%) Shares 2,746,152 (-2.0%) Est. Cost $46.22 Unrealized
SHEL SHELL PLC 0.0%
Value $247M (-20.2%) Shares 3,180,213 (-4.3%) Est. Cost $58.69 Unrealized
XYZ BLOCK INC 0.0%
Value $346M (+21.9%) Shares 4,552,401 (-3.5%) Est. Cost $72.16 Unrealized
SMTC SEMTECH CORP 0.0%
Value $138M (+80.6%) Shares 852,181 (-14.2%) Est. Cost $40.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $838M (-6.7%) Shares 3,759,398 (-3.8%) Est. Cost $65.01 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $567M (-9.6%) Shares 17,728,713 (-5.2%) Est. Cost $19.18 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $502M (-10.7%) Shares 9,053,736 (-1.7%) Est. Cost $26.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $152M (-28.2%) Shares 203 (-31.2%) Est. Cost $508386.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $495M (+13.7%) Shares 2,622,247 (-1.6%) Est. Cost $156.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $167M (-26.2%) Shares 1,736,546 (-3.5%) Est. Cost $114.30 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $110M (-34.7%) Shares 1,072,072 (-1.4%) Est. Cost $55.74 Unrealized
AME AMETEK INC 0.1%
Value $562M (+11.5%) Shares 2,321,602 (-1.2%) Est. Cost $73.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $317M (-15.3%) Shares 1,306,215 (-1.9%) Est. Cost $104.57 Unrealized
PSTG EVERPURE INC 0.0%
Value $234M (+32.0%) Shares 2,975,038 (-1.1%) Est. Cost $37.27 Unrealized
ILMN ILLUMINA INC 0.0%
Value $251M (+29.2%) Shares 1,429,299 (-9.4%) Est. Cost $162.10 Unrealized
RMD RESMED INC 0.0%
Value $331M (-14.6%) Shares 1,696,674 (-1.7%) Est. Cost $117.93 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $756M (+8.1%) Shares 7,029,342 (-1.1%) Est. Cost $67.81 Unrealized
SYY SYSCO CORP 0.0%
Value $416M (+15.5%) Shares 4,978,561 (-1.4%) Est. Cost $39.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $877M (+6.8%) Shares 6,127,385 (-2.3%) Est. Cost $48.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value $286M (-16.0%) Shares 8,421,121 (-3.6%) Est. Cost $31.97 Unrealized
CPRT COPART INC 0.0%
Value $232M (-19.0%) Shares 8,239,958 (-4.6%) Est. Cost $35.66 Unrealized
TSN TYSON FOODS INC 0.0%
Value $275M (-16.3%) Shares 4,805,540 (-6.3%) Est. Cost $46.30 Unrealized
APA APA CORPORATION 0.0%
Value $156M (-25.5%) Shares 4,803,943 (-2.9%) Est. Cost $21.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $203M (-20.7%) Shares 2,784,324 (-18.0%) Est. Cost $64.59 Unrealized
IT GARTNER INC 0.0%
Value $85.26M (-38.2%) Shares 657,780 (-24.5%) Est. Cost $172.85 Unrealized
PTC PTC INC 0.0%
Value $161M (-24.3%) Shares 1,417,714 (-5.0%) Est. Cost $91.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $667M (-7.1%) Shares 1,452,623 (-1.9%) Est. Cost $341.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $477M (-9.6%) Shares 3,595,887 (-7.7%) Est. Cost $49.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $350M (+16.6%) Shares 3,249,703 (-2.5%) Est. Cost $29.88 Unrealized
SITM SITIME CORP 0.0%
Value $142M (+53.9%) Shares 190,888 (-28.7%) Est. Cost $180.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $172M (-22.4%) Shares 1,021,164 (-5.1%) Est. Cost $156.37 Unrealized
GOVT ISHARES TR 0.0%
Value $141M (-25.9%) Shares 6,203,467 (-25.4%) Est. Cost $22.84 Unrealized
AZO AUTOZONE INC 0.1%
Value $521M (-8.6%) Shares 163,131 (-3.4%) Est. Cost $1036.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $340M (+16.4%) Shares 1,480,037 (-8.7%) Est. Cost $43.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $779M (-5.8%) Shares 8,462,529 (-5.6%) Est. Cost $86.55 Unrealized
ESGE ISHARES INC 0.0%
Value $299M (+19.1%) Shares 5,462,480 (-1.0%) Est. Cost $36.51 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $811M (+6.2%) Shares 1,817,515 (-5.6%) Est. Cost $211.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $917M (-4.9%) Shares 7,243,531 (-1.6%) Est. Cost $53.44 Unrealized
FISV FISERV INC 0.0%
Value $250M (-15.8%) Shares 5,099,029 (-4.3%) Est. Cost $90.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $105M (-31.0%) Shares 916,976 (-7.5%) Est. Cost $252.24 Unrealized
PODD INSULET CORP 0.0%
Value $98.95M (-32.0%) Shares 649,908 (-6.3%) Est. Cost $184.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $513M (+10.0%) Shares 5,671,229 (-2.6%) Est. Cost $58.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $815M (-5.4%) Shares 4,888,165 (-1.5%) Est. Cost $68.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $240M (-16.2%) Shares 1,393,267 (-10.1%) Est. Cost $76.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $879M (+5.5%) Shares 2,553,408 (-1.7%) Est. Cost $237.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $929M (+5.2%) Shares 2,814,455 (-7.0%) Est. Cost $95.09 Unrealized
ABNB AIRBNB INC 0.1%
Value $526M (+9.6%) Shares 3,676,487 (-3.3%) Est. Cost $141.79 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $148M (+44.2%) Shares 506,467 (-3.8%) Est. Cost $121.35 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $274M (-14.2%) Shares 1,049,080 (-4.5%) Est. Cost $144.48 Unrealized
FN FABRINET 0.0%
Value $191M (-19.1%) Shares 340,429 (-24.9%) Est. Cost $90.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $736M (-5.7%) Shares 1,771,774 (-1.5%) Est. Cost $138.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $306M (-12.5%) Shares 1,741,896 (-1.5%) Est. Cost $87.55 Unrealized
BIIB BIOGEN INC 0.0%
Value $309M (+16.5%) Shares 1,429,490 (-1.2%) Est. Cost $225.83 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $115M (+59.9%) Shares 734,971 (-12.6%) Est. Cost $48.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $404M (+12.0%) Shares 3,676,773 (-1.6%) Est. Cost $76.84 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $240M (+21.4%) Shares 1,536,592 (-1.4%) Est. Cost $101.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $31.72M (-57.1%) Shares 319,977 (-38.0%) Est. Cost $35.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value $123M (-25.4%) Shares 872,670 (-22.9%) Est. Cost $89.41 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.881B (-2.2%) Shares 19,547,578 (-2.0%) Est. Cost $80.44 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $167M (+32.8%) Shares 894,035 (-30.8%) Est. Cost $26.20 Unrealized
BP BP PLC 0.0%
Value $85.86M (-32.3%) Shares 2,323,586 (-13.9%) Est. Cost $35.77 Unrealized
MTB M & T BK CORP 0.0%
Value $355M (+13.0%) Shares 1,491,910 (-1.9%) Est. Cost $112.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $259M (+18.5%) Shares 1,416,911 (-1.3%) Est. Cost $43.06 Unrealized
SANM SANMINA CORP 0.0%
Value $130M (+45.1%) Shares 512,834 (-25.7%) Est. Cost $28.25 Unrealized
APTV APTIV PLC 0.0%
Value $164M (-19.6%) Shares 2,678,105 (-9.0%) Est. Cost $65.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $131M (-23.1%) Shares 448,362 (-9.9%) Est. Cost $265.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $272M (-12.6%) Shares 1,513,304 (-7.6%) Est. Cost $118.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $330M (-10.6%) Shares 974,967 (-6.5%) Est. Cost $218.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $406M (-8.7%) Shares 9,406,164 (-4.3%) Est. Cost $53.80 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $123M (-23.7%) Shares 3,115,467 (-5.8%) Est. Cost $29.14 Unrealized
SRE SEMPRA 0.1%
Value $605M (-5.9%) Shares 6,521,656 (-1.4%) Est. Cost $54.09 Unrealized
SE SEA LTD 0.0%
Value $337M (+12.6%) Shares 3,512,539 (-2.7%) Est. Cost $117.24 Unrealized
SNY SANOFI SA 0.0%
Value $72.11M (-34.3%) Shares 1,690,344 (-25.8%) Est. Cost $48.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value $396M (+10.4%) Shares 477,305 (-1.8%) Est. Cost $187.63 Unrealized
PNR PENTAIR PLC 0.0%
Value $141M (-20.9%) Shares 1,836,990 (-10.1%) Est. Cost $59.48 Unrealized
MYRG MYR GROUP INC 0.0%
Value $86.95M (+73.6%) Shares 173,763 (-2.0%) Est. Cost $43.47 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $777M (+5.0%) Shares 8,471,575 (-2.4%) Est. Cost $52.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $252M (-12.6%) Shares 3,938,748 (-2.8%) Est. Cost $73.52 Unrealized
HUBS HUBSPOT INC 0.0%
Value $55.59M (-39.2%) Shares 304,604 (-18.7%) Est. Cost $315.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value $325M (-9.9%) Shares 4,124,610 (-3.0%) Est. Cost $50.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $330M (+11.9%) Shares 1,709,161 (-1.2%) Est. Cost $131.40 Unrealized
CGNX COGNEX CORP 0.0%
Value $115M (+44.1%) Shares 1,586,657 (-2.5%) Est. Cost $42.53 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $286M (+13.9%) Shares 3,012,114 (-1.2%) Est. Cost $46.51 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $269M (+15.0%) Shares 1,451,673 (-2.3%) Est. Cost $52.92 Unrealized
NFRA FLEXSHARES TR 0.2%
Value $2.095B (-1.6%) Shares 32,670,733 (-1.9%) Est. Cost $51.28 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $72.38M (+86.6%) Shares 382,027 (-8.3%) Est. Cost $36.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $279M (-10.7%) Shares 3,900,999 (-3.9%) Est. Cost $54.79 Unrealized
EPAM EPAM SYS INC 0.0%
Value $29.27M (-53.2%) Shares 368,895 (-20.1%) Est. Cost $327.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value $267M (+14.0%) Shares 1,947,246 (-2.2%) Est. Cost $38.75 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $71.46M (-31.4%) Shares 959,513 (-31.6%) Est. Cost $35.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $326M (+11.0%) Shares 18,384,068 (-2.0%) Est. Cost $11.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $295M (+12.2%) Shares 1,810,862 (-1.4%) Est. Cost $63.06 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.441B (-2.1%) Shares 1,498,843 (-2.1%) Est. Cost $991.05 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $57.95M (+119.6%) Shares 764,470 (-1.9%) Est. Cost $28.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $252M (+14.2%) Shares 8,349,572 (-1.2%) Est. Cost $9.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $118M (+36.1%) Shares 3,545,296 (-3.4%) Est. Cost $25.50 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $587M (-5.0%) Shares 22,010,425 (-2.2%) Est. Cost $16.35 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $103M (+43.2%) Shares 2,610,756 (-5.3%) Est. Cost $52.36 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $42.43M (-42.0%) Shares 257,049 (-35.7%) Est. Cost $117.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $371M (+8.9%) Shares 4,879,249 (-2.6%) Est. Cost $34.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85.37M (-26.1%) Shares 619,764 (-15.3%) Est. Cost $87.13 Unrealized
VICR VICOR CORP 0.0%
Value $73.26M (+66.9%) Shares 192,902 (-29.3%) Est. Cost $65.65 Unrealized
KVUE KENVUE INC 0.0%
Value $362M (+8.8%) Shares 18,954,481 (-1.9%) Est. Cost $20.76 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $2.517B (+1.2%) Shares 30,457,158 (-2.5%) Est. Cost $31.86 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $145M (+25.0%) Shares 698,921 (-3.1%) Est. Cost $124.90 Unrealized
VMI VALMONT INDS INC 0.0%
Value $104M (+38.6%) Shares 179,741 (-4.1%) Est. Cost $206.80 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $4.37B (+0.7%) Shares 8,508,557 (-2.1%) Est. Cost $151.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $186M (+17.9%) Shares 1,439,451 (-2.5%) Est. Cost $58.76 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $179M (+18.6%) Shares 12,968,275 (-3.0%) Est. Cost $5.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value $137M (+25.6%) Shares 768,122 (-2.1%) Est. Cost $91.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $345M (-7.5%) Shares 5,081,677 (-19.4%) Est. Cost $51.38 Unrealized
IWO ISHARES TR 0.0%
Value $163M (+20.4%) Shares 412,943 (-4.1%) Est. Cost $183.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $67.03M (-29.1%) Shares 450,821 (-14.7%) Est. Cost $90.69 Unrealized
AAON AAON INC 0.0%
Value $89M (+44.7%) Shares 701,585 (-5.6%) Est. Cost $57.28 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $135M (+25.6%) Shares 566,116 (-1.3%) Est. Cost $123.00 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $47.66M (-36.4%) Shares 901,512 (-16.8%) Est. Cost $33.44 Unrealized
RDDT REDDIT INC 0.0%
Value $145M (+23.0%) Shares 837,505 (-4.6%) Est. Cost $132.06 Unrealized
GTLS CHART INDS INC 0.0%
Value $84.21M (-24.3%) Shares 403,038 (-25.1%) Est. Cost $103.78 Unrealized
WCC WESCO INTL INC 0.0%
Value $146M (+22.6%) Shares 421,738 (-2.9%) Est. Cost $109.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $129M (-17.1%) Shares 344,997 (-28.3%) Est. Cost $72.66 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $220M (+13.6%) Shares 11,066,330 (-3.1%) Est. Cost $8.56 Unrealized
WDAY WORKDAY INC 0.0%
Value $240M (-9.8%) Shares 1,960,214 (-4.2%) Est. Cost $182.37 Unrealized
UNM UNUM GROUP 0.0%
Value $152M (+20.6%) Shares 1,699,338 (-1.5%) Est. Cost $43.43 Unrealized
INCY INCYTE CORP 0.0%
Value $200M (+14.7%) Shares 1,761,966 (-4.7%) Est. Cost $84.11 Unrealized
CTAS CINTAS CORP 0.1%
Value $622M (-3.9%) Shares 3,660,030 (-4.5%) Est. Cost $155.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $75.27M (-25.3%) Shares 485,176 (-2.3%) Est. Cost $68.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $233M (-9.8%) Shares 430,844 (-1.3%) Est. Cost $209.41 Unrealized
MOD MODINE MFG CO 0.0%
Value $78.38M (-24.3%) Shares 293,548 (-38.6%) Est. Cost $27.74 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $52.89M (-32.3%) Shares 98,510 (-34.0%) Est. Cost $160.45 Unrealized
SNA SNAP ON INC 0.0%
Value $322M (+8.5%) Shares 801,399 (-2.1%) Est. Cost $177.62 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $63.75M (-28.3%) Shares 3,526,224 (-10.0%) Est. Cost $68.10 Unrealized
PPG PPG INDS INC 0.0%
Value $266M (+10.4%) Shares 2,195,018 (-2.7%) Est. Cost $90.94 Unrealized
LII LENNOX INTL INC 0.0%
Value $171M (+17.2%) Shares 298,363 (-5.1%) Est. Cost $251.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $61.59M (+68.3%) Shares 495,770 (-5.1%) Est. Cost $72.32 Unrealized
FOX FOX CORP 0.0%
Value $61.82M (-28.6%) Shares 1,319,887 (-19.1%) Est. Cost $36.66 Unrealized
IONQ IONQ INC 0.0%
Value $118M (+26.2%) Shares 2,209,642 (-31.7%) Est. Cost $26.75 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $367M (+7.1%) Shares 1,433,659 (-3.4%) Est. Cost $115.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $298M (+8.8%) Shares 1,264,724 (-9.1%) Est. Cost $119.77 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $111M (-17.7%) Shares 1,581,309 (-1.5%) Est. Cost $37.62 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $799M (+3.0%) Shares 3,126,059 (-1.6%) Est. Cost $52.48 Unrealized
AIZ ASSURANT INC 0.0%
Value $135M (+21.0%) Shares 503,434 (-1.8%) Est. Cost $116.43 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.319B (-1.7%) Shares 6,925,441 (-2.2%) Est. Cost $60.74 Unrealized
AVT AVNET INC 0.0%
Value $80.96M (+40.5%) Shares 911,553 (-2.5%) Est. Cost $38.96 Unrealized
PPL PPL CORP 0.0%
Value $277M (-7.7%) Shares 7,626,715 (-3.0%) Est. Cost $21.14 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $506M (+4.8%) Shares 2,204,733 (-1.1%) Est. Cost $103.71 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $463M (-4.7%) Shares 2,172,941 (-2.1%) Est. Cost $62.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84.64M (+37.3%) Shares 1,772,512 (-1.9%) Est. Cost $15.31 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46.85M (+95.6%) Shares 854,112 (-1.1%) Est. Cost $21.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $89.4M (-20.3%) Shares 726,559 (-3.1%) Est. Cost $119.71 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.022B (-2.1%) Shares 12,066,415 (-3.3%) Est. Cost $36.61 Unrealized
R RYDER SYS INC 0.0%
Value $105M (+27.2%) Shares 397,731 (-1.3%) Est. Cost $90.36 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $6.845M (-76.0%) Shares 1,610,472 (-19.2%) Est. Cost $15.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $175M (-11.0%) Shares 1,261,544 (-4.0%) Est. Cost $99.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $116M (+22.9%) Shares 2,126,094 (-3.1%) Est. Cost $18.55 Unrealized
PINS PINTEREST INC 0.0%
Value $86.27M (-20.0%) Shares 4,102,315 (-30.2%) Est. Cost $31.79 Unrealized
DVA DAVITA INC 0.0%
Value $85M (+33.8%) Shares 382,037 (-7.5%) Est. Cost $92.56 Unrealized
QLV FLEXSHARES TR 0.0%
Value $43.18M (-33.0%) Shares 571,961 (-36.2%) Est. Cost $63.61 Unrealized
CDW CDW CORP 0.0%
Value $173M (+13.9%) Shares 1,232,004 (-2.0%) Est. Cost $98.99 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $125M (+20.3%) Shares 482,818 (-1.5%) Est. Cost $88.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $64.03M (+48.6%) Shares 764,474 (-9.2%) Est. Cost $51.03 Unrealized
ECL ECOLAB INC 0.1%
Value $761M (+2.8%) Shares 2,729,870 (-1.8%) Est. Cost $116.42 Unrealized
HPQ HP INC 0.0%
Value $237M (+9.5%) Shares 10,792,437 (-4.1%) Est. Cost $17.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $112M (-15.5%) Shares 2,106,774 (-2.5%) Est. Cost $56.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value $94.41M (+27.1%) Shares 265,062 (-2.2%) Est. Cost $92.99 Unrealized
RELX RELX PLC 0.0%
Value $80.43M (-19.9%) Shares 2,539,509 (-16.1%) Est. Cost $32.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $233M (+9.2%) Shares 1,676,498 (-4.0%) Est. Cost $103.99 Unrealized
OKLO OKLO INC 0.0%
Value $37.49M (-34.4%) Shares 716,383 (-37.9%) Est. Cost $48.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $73.97M (-20.9%) Shares 4,516,098 (-16.9%) Est. Cost $19.98 Unrealized
GDDY GODADDY INC 0.0%
Value $95.9M (-16.5%) Shares 1,129,871 (-18.7%) Est. Cost $95.37 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $247M (-7.1%) Shares 883,076 (-11.5%) Est. Cost $202.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.47M (-28.0%) Shares 1,894,970 (-11.1%) Est. Cost $16.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $110M (+20.6%) Shares 1,618,042 (-4.8%) Est. Cost $55.88 Unrealized
VTRS VIATRIS INC 0.0%
Value $159M (+12.9%) Shares 10,038,691 (-3.9%) Est. Cost $12.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $100M (+22.1%) Shares 2,102,718 (-14.9%) Est. Cost $8.86 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $105M (-14.7%) Shares 427,696 (-30.4%) Est. Cost $84.79 Unrealized
AFL AFLAC INC 0.1%
Value $737M (+2.5%) Shares 6,282,869 (-4.1%) Est. Cost $45.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $88.42M (-16.7%) Shares 672,784 (-9.4%) Est. Cost $125.28 Unrealized
IWN ISHARES TR 0.0%
Value $133M (+15.2%) Shares 599,858 (-1.3%) Est. Cost $119.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $68.75M (-20.3%) Shares 384,936 (-19.3%) Est. Cost $110.10 Unrealized
ING ING GROEP N.V. 0.0%
Value $123M (+16.5%) Shares 3,912,664 (-3.3%) Est. Cost $13.60 Unrealized
CPNG COUPANG INC 0.0%
Value $100M (-14.8%) Shares 5,760,851 (-7.4%) Est. Cost $23.56 Unrealized
OPLN OPENLANE INC 0.0%
Value $60.5M (+39.9%) Shares 1,466,906 (-1.1%) Est. Cost $17.79 Unrealized
ALC ALCON AG 0.0%
Value $37.08M (-31.7%) Shares 552,637 (-23.3%) Est. Cost $67.19 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $33.9M (-33.4%) Shares 649,851 (-5.1%) Est. Cost $55.94 Unrealized
O REALTY INCOME CORP 0.1%
Value $686M (-2.4%) Shares 11,068,868 (-3.6%) Est. Cost $46.07 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $25.75M (-39.5%) Shares 816,990 (-20.6%) Est. Cost $57.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $88.15M (+23.4%) Shares 1,843,783 (-4.5%) Est. Cost $25.23 Unrealized
PL PLANET LABS PBC 0.0%
Value $47.96M (-25.7%) Shares 1,447,669 (-37.3%) Est. Cost $7.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $98.79M (+20.1%) Shares 1,377,019 (-2.5%) Est. Cost $27.93 Unrealized
IJK ISHARES TR 0.0%
Value $130M (+14.6%) Shares 1,103,320 (-1.9%) Est. Cost $94.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $329M (-4.7%) Shares 570,346 (-2.8%) Est. Cost $206.52 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $56.47M (+40.6%) Shares 521,167 (-2.8%) Est. Cost $103.01 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $24.21M (-40.2%) Shares 258,264 (-12.7%) Est. Cost $93.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value $112M (+16.8%) Shares 2,934,354 (-2.7%) Est. Cost $32.72 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $91.32M (-14.8%) Shares 1,751,187 (-22.9%) Est. Cost $31.77 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $11.37M (-58.0%) Shares 289,221 (-60.9%) Est. Cost $30.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $431M (-3.5%) Shares 5,776,587 (-2.6%) Est. Cost $40.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value $128M (+13.9%) Shares 4,775,813 (-10.3%) Est. Cost $11.35 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $28.05M (-35.8%) Shares 935,823 (-8.8%) Est. Cost $40.71 Unrealized
G GENPACT LIMITED 0.0%
Value $36.66M (-29.7%) Shares 1,333,189 (-4.8%) Est. Cost $35.53 Unrealized
XYL XYLEM INC 0.0%
Value $390M (-3.8%) Shares 3,295,215 (-2.7%) Est. Cost $76.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $46.53M (-24.5%) Shares 3,457,246 (-11.8%) Est. Cost $21.67 Unrealized
RS RELIANCE INC 0.0%
Value $177M (+9.1%) Shares 473,677 (-11.2%) Est. Cost $174.51 Unrealized
SONY SONY GROUP CORP 0.0%
Value $138M (-9.7%) Shares 6,861,067 (-6.8%) Est. Cost $24.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $143M (-9.4%) Shares 508,634 (-3.2%) Est. Cost $153.44 Unrealized
IVW ISHARES TR 0.0%
Value $97.7M (+17.7%) Shares 710,390 (-3.2%) Est. Cost $77.03 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $137M (+11.9%) Shares 1,358,014 (-4.4%) Est. Cost $97.40 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $47.07M (-23.6%) Shares 1,256,255 (-42.5%) Est. Cost $43.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $190M (+8.2%) Shares 2,408,222 (-1.6%) Est. Cost $76.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $166M (-8.0%) Shares 1,450,326 (-21.5%) Est. Cost $91.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $108M (+15.0%) Shares 559,949 (-1.7%) Est. Cost $67.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $306M (+4.8%) Shares 459,300 (-4.9%) Est. Cost $292.17 Unrealized
EVR EVERCORE INC 0.0%
Value $121M (+13.2%) Shares 353,320 (-1.1%) Est. Cost $137.30 Unrealized
HYGV FLEXSHARES TR 0.1%
Value $671M (-2.0%) Shares 16,668,771 (-2.5%) Est. Cost $17.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $416M (-3.2%) Shares 4,281,588 (-4.3%) Est. Cost $50.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $169M (-7.5%) Shares 1,965,052 (-2.9%) Est. Cost $87.69 Unrealized
VLTO VERALTO CORP 0.0%
Value $287M (-4.5%) Shares 3,233,544 (-4.8%) Est. Cost $82.12 Unrealized
WU WESTERN UN CO 0.0%
Value $43.96M (-23.5%) Shares 5,709,723 (-13.2%) Est. Cost $14.87 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $35.2M (-27.7%) Shares 1,361,025 (-14.8%) Est. Cost $28.95 Unrealized
DT DYNATRACE INC 0.0%
Value $106M (+14.5%) Shares 2,405,237 (-3.5%) Est. Cost $42.56 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $85.13M (+18.5%) Shares 1,087,613 (-2.1%) Est. Cost $22.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $48.92M (-21.3%) Shares 435,546 (-8.2%) Est. Cost $53.52 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $75.32M (+21.3%) Shares 867,372 (-3.2%) Est. Cost $43.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $171M (-7.1%) Shares 1,056,207 (-1.2%) Est. Cost $106.64 Unrealized
MAC MACERICH CO 0.0%
Value $97.5M (+15.4%) Shares 3,870,527 (-13.4%) Est. Cost $24.04 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $169M (+8.4%) Shares 622,986 (-1.9%) Est. Cost $65.25 Unrealized
FORM FORMFACTOR INC 0.0%
Value $94.04M (+16.1%) Shares 588,018 (-29.6%) Est. Cost $13.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $108M (+13.6%) Shares 411,237 (-9.8%) Est. Cost $193.03 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.179B (+1.1%) Shares 3,460,296 (-3.3%) Est. Cost $125.89 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $109M (+13.1%) Shares 322,670 (-7.5%) Est. Cost $177.16 Unrealized
WULF TERAWULF INC 0.0%
Value $51.89M (+32.2%) Shares 2,100,892 (-22.8%) Est. Cost $4.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $61.89M (+25.4%) Shares 417,720 (-28.4%) Est. Cost $19.21 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $220M (-5.4%) Shares 4,526,712 (-5.2%) Est. Cost $37.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $343M (+3.7%) Shares 1,665,243 (-1.3%) Est. Cost $90.45 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $56.65M (+27.7%) Shares 415,163 (-2.3%) Est. Cost $61.33 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $19.19M (-39.0%) Shares 262,926 (-2.3%) Est. Cost $92.10 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $48.87M (+33.4%) Shares 66,527 (-13.5%) Est. Cost $40.70 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $3.928B (+0.3%) Shares 26,787,336 (-1.2%) Est. Cost $73.92 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $119M (-9.3%) Shares 989,742 (-4.7%) Est. Cost $111.46 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $153M (+8.5%) Shares 7,137,198 (-16.7%) Est. Cost $21.42 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $38.29M (-23.7%) Shares 2,830,328 (-3.9%) Est. Cost $18.43 Unrealized
HLN HALEON PLC 0.0%
Value $36.99M (-24.3%) Shares 3,965,011 (-18.8%) Est. Cost $7.97 Unrealized
QXO QXO INC 0.0%
Value $44.85M (-20.7%) Shares 2,595,360 (-10.9%) Est. Cost $19.11 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13.28M (-46.9%) Shares 5,800,878 (-16.0%) Est. Cost $5.21 Unrealized
CPAY CORPAY INC 0.0%
Value $186M (+6.6%) Shares 557,131 (-7.0%) Est. Cost $296.62 Unrealized
VFC V F CORP 0.0%
Value $330M (-3.4%) Shares 19,760,955 (-1.6%) Est. Cost $73.15 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $54.48M (+26.5%) Shares 152,322 (-9.9%) Est. Cost $71.67 Unrealized
FTV FORTIVE CORP 0.0%
Value $239M (+5.0%) Shares 3,915,785 (-5.0%) Est. Cost $40.87 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $126M (+9.8%) Shares 949,113 (-28.9%) Est. Cost $19.74 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $455M (-2.4%) Shares 3,378,295 (-1.8%) Est. Cost $47.79 Unrealized
RPM RPM INTL INC 0.0%
Value $135M (+9.0%) Shares 1,213,073 (-2.5%) Est. Cost $72.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $140M (+8.6%) Shares 616,175 (-5.0%) Est. Cost $105.38 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $29.7M (-26.8%) Shares 1,837,803 (-6.0%) Est. Cost $13.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $110M (+11.0%) Shares 4,288,470 (-1.5%) Est. Cost $13.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $178M (-5.7%) Shares 562,340 (-3.2%) Est. Cost $144.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $73.98M (-12.8%) Shares 1,665,394 (-6.9%) Est. Cost $93.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $22.46M (+91.5%) Shares 1,539,181 (-2.6%) Est. Cost $12.81 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $179M (-5.6%) Shares 2,065,563 (-14.3%) Est. Cost $77.25 Unrealized
AGYS AGILYSYS INC 0.0%
Value $35.28M (+43.4%) Shares 337,620 (-2.4%) Est. Cost $47.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $29.51M (+56.3%) Shares 1,684,640 (-1.4%) Est. Cost $7.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $143M (+8.0%) Shares 1,214,190 (-3.2%) Est. Cost $68.28 Unrealized
CNX CNX RES CORP 0.0%
Value $70.06M (-12.9%) Shares 2,064,913 (-1.1%) Est. Cost $17.23 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $21.72M (-32.4%) Shares 545,110 (-15.5%) Est. Cost $55.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $100M (-9.3%) Shares 1,319,644 (-1.5%) Est. Cost $46.65 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $43.7M (-19.1%) Shares 1,462,016 (-4.9%) Est. Cost $50.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $38.69M (-21.0%) Shares 1,320,976 (-2.8%) Est. Cost $13.41 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $12.57M (-45.1%) Shares 856,634 (-45.3%) Est. Cost $21.34 Unrealized
BPOP POPULAR INC 0.0%
Value $64.15M (+18.9%) Shares 390,731 (-2.9%) Est. Cost $53.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $65.39M (+18.2%) Shares 380,171 (-8.9%) Est. Cost $107.21 Unrealized
KEY KEYCORP 0.0%
Value $211M (+5.0%) Shares 9,170,376 (-8.7%) Est. Cost $9.37 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $881M (-1.1%) Shares 3,003,864 (-2.0%) Est. Cost $132.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.669B (-0.6%) Shares 3,328,836 (-2.5%) Est. Cost $168.46 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $26.53M (-27.1%) Shares 1,812,281 (-6.6%) Est. Cost $11.31 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $102M (+10.6%) Shares 3,502,852 (-1.3%) Est. Cost $22.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $43.8M (-17.5%) Shares 293,973 (-2.1%) Est. Cost $99.98 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $21.46M (-30.2%) Shares 238,018 (-1.2%) Est. Cost $69.11 Unrealized
PGNY PROGYNY INC 0.0%
Value $23.15M (+66.6%) Shares 802,885 (-1.9%) Est. Cost $40.68 Unrealized
EQNR EQUINOR ASA 0.0%
Value $23.07M (-28.3%) Shares 734,732 (-3.7%) Est. Cost $26.12 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $37.11M (-19.7%) Shares 259,284 (-4.6%) Est. Cost $95.60 Unrealized
CART MAPLEBEAR INC 0.0%
Value $62.27M (+17.1%) Shares 1,315,048 (-7.4%) Est. Cost $39.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $202M (-4.2%) Shares 2,646,188 (-2.9%) Est. Cost $31.04 Unrealized
JD JD.COM INC 0.0%
Value $28.67M (-23.9%) Shares 1,125,002 (-11.6%) Est. Cost $35.70 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $61.2M (+17.0%) Shares 1,988,843 (-1.6%) Est. Cost $17.26 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $52.7M (-14.4%) Shares 1,757,971 (-35.6%) Est. Cost $29.80 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $112M (+8.6%) Shares 743,769 (-33.1%) Est. Cost $42.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $27.29M (-24.4%) Shares 1,155,373 (-2.3%) Est. Cost $6.97 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $561M (-1.5%) Shares 2,735,462 (-2.1%) Est. Cost $63.20 Unrealized
STNE STONECO LTD 0.0%
Value $27.44M (-24.2%) Shares 2,531,338 (-1.3%) Est. Cost $13.36 Unrealized
NVR NVR INC 0.0%
Value $169M (-4.9%) Shares 24,743 (-8.0%) Est. Cost $3678.47 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $787M (-1.1%) Shares 13,603,896 (-1.4%) Est. Cost $28.35 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $166M (-4.9%) Shares 2,282,908 (-11.8%) Est. Cost $106.87 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $21.93M (-28.0%) Shares 269,779 (-41.2%) Est. Cost $25.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $27.9M (-23.2%) Shares 1,740,313 (-11.3%) Est. Cost $16.68 Unrealized
TRGP TARGA RES CORP 0.1%
Value $628M (+1.3%) Shares 2,341,818 (-5.2%) Est. Cost $75.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $88.62M (+10.4%) Shares 4,198,058 (-2.2%) Est. Cost $34.31 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35.66M (-18.7%) Shares 341,147 (-15.9%) Est. Cost $125.68 Unrealized
UL UNILEVER PLC 0.0%
Value $111M (-6.8%) Shares 1,850,253 (-11.7%) Est. Cost $65.40 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $35.9M (-18.4%) Shares 172,252 (-3.3%) Est. Cost $118.42 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $41.81M (+23.4%) Shares 533,151 (-1.5%) Est. Cost $47.84 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $65.66M (+13.7%) Shares 226,043 (-2.2%) Est. Cost $187.99 Unrealized
VALE VALE S A 0.0%
Value $63.52M (-11.0%) Shares 4,223,467 (-5.8%) Est. Cost $11.28 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $27.22M (-22.4%) Shares 850,550 (-9.7%) Est. Cost $17.40 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $126M (+6.5%) Shares 1,255,496 (-3.5%) Est. Cost $56.04 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $91.2M (+9.0%) Shares 1,172,337 (-4.4%) Est. Cost $168.12 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $70.02M (+12.0%) Shares 1,256,456 (-2.7%) Est. Cost $26.62 Unrealized
MCO MOODYS CORP 0.1%
Value $757M (-1.0%) Shares 1,671,990 (-4.6%) Est. Cost $170.64 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $80.55M (+10.0%) Shares 964,424 (-2.9%) Est. Cost $63.38 Unrealized
HDB HDFC BANK LTD 0.0%
Value $29.67M (-19.6%) Shares 1,148,737 (-22.6%) Est. Cost $50.76 Unrealized
YUM YUM BRANDS INC 0.1%
Value $495M (-1.4%) Shares 3,096,181 (-4.1%) Est. Cost $71.48 Unrealized
WIX WIX COM LTD 0.0%
Value $4.148M (-62.9%) Shares 91,428 (-26.4%) Est. Cost $161.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $52.47M (+15.5%) Shares 883,852 (-1.2%) Est. Cost $75.36 Unrealized
LKQ LKQ CORP 0.0%
Value $50.16M (-12.2%) Shares 1,904,989 (-2.0%) Est. Cost $28.59 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.565M (-81.4%) Shares 6,005 (-87.5%) Est. Cost $27.95 Unrealized
DXCM DEXCOM INC 0.0%
Value $222M (+3.2%) Shares 3,295,144 (-3.8%) Est. Cost $79.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $56.38M (+13.6%) Shares 440,850 (-1.3%) Est. Cost $84.68 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $13.05M (+107.6%) Shares 867,794 (-1.0%) Est. Cost $7.16 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $375M (-1.8%) Shares 1,581,498 (-3.5%) Est. Cost $204.41 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $30.94M (+27.6%) Shares 536,227 (-1.2%) Est. Cost $59.29 Unrealized
FNB F N B CORP 0.0%
Value $64.55M (+11.5%) Shares 3,383,092 (-2.3%) Est. Cost $11.05 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $97.23M (-6.3%) Shares 1,192,868 (-28.0%) Est. Cost $29.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $162M (-3.9%) Shares 1,367,818 (-6.6%) Est. Cost $63.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $248M (-2.6%) Shares 5,632,372 (-4.5%) Est. Cost $20.07 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $107M (+6.5%) Shares 1,387,579 (-9.9%) Est. Cost $63.36 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.814M (-62.9%) Shares 12,436 (-59.4%) Est. Cost $317.74 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $54.64M (-10.4%) Shares 1,402,497 (-1.0%) Est. Cost $51.81 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $7.382M (-46.1%) Shares 233,616 (-22.6%) Est. Cost $21.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $117M (+5.7%) Shares 4,143,412 (-1.6%) Est. Cost $13.99 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $15.87M (-28.3%) Shares 535,650 (-6.5%) Est. Cost $50.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $360M (+1.8%) Shares 2,476,808 (-8.2%) Est. Cost $110.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $266M (-2.3%) Shares 2,750,299 (-5.9%) Est. Cost $54.61 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $30.47M (+25.4%) Shares 191,819 (-2.0%) Est. Cost $104.20 Unrealized
VST VISTRA CORP 0.1%
Value $479M (+1.3%) Shares 3,022,047 (-4.0%) Est. Cost $43.56 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $23.02M (+36.3%) Shares 2,324,998 (-9.4%) Est. Cost $16.33 Unrealized
DBX DROPBOX INC 0.0%
Value $58.31M (+11.7%) Shares 2,122,642 (-7.6%) Est. Cost $24.92 Unrealized
BCE BCE INC 0.0%
Value $11.53M (-34.5%) Shares 536,253 (-23.1%) Est. Cost $26.43 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $137M (+4.6%) Shares 1,747,084 (-1.4%) Est. Cost $38.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $121M (+5.2%) Shares 58,066 (-4.7%) Est. Cost $938.26 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $139M (+4.5%) Shares 439,234 (-2.0%) Est. Cost $149.57 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.376M (-81.1%) Shares 29,813 (-75.6%) Est. Cost $31.98 Unrealized
MSCI MSCI INC 0.0%
Value $376M (+1.6%) Shares 671,620 (-2.2%) Est. Cost $164.59 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18.74M (-23.6%) Shares 423,492 (-27.1%) Est. Cost $38.01 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $9.012M (-38.6%) Shares 124,499 (-41.3%) Est. Cost $210.67 Unrealized
RKT ROCKET COS INC 0.0%
Value $94.44M (+6.3%) Shares 5,995,953 (-3.8%) Est. Cost $17.13 Unrealized
UDR UDR INC 0.0%
Value $160M (+3.6%) Shares 4,005,381 (-12.3%) Est. Cost $30.85 Unrealized
DY DYCOM INDS INC 0.0%
Value $130M (+4.4%) Shares 256,640 (-30.1%) Est. Cost $100.61 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $80.83M (+7.1%) Shares 4,584,737 (-9.5%) Est. Cost $9.53 Unrealized
POST POST HLDGS INC 0.0%
Value $33.09M (-13.9%) Shares 374,967 (-3.5%) Est. Cost $61.97 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $47.91M (+12.5%) Shares 5,059,094 (-3.5%) Est. Cost $7.04 Unrealized
EVRG EVERGY INC 0.0%
Value $213M (-2.4%) Shares 2,469,494 (-7.5%) Est. Cost $50.19 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.958M (-34.8%) Shares 354,235 (-12.4%) Est. Cost $36.48 Unrealized
COO COOPER COS INC 0.0%
Value $122M (-4.1%) Shares 1,704,063 (-4.4%) Est. Cost $96.78 Unrealized
BX BLACKSTONE INC 0.1%
Value $816M (-0.6%) Shares 6,935,671 (-2.9%) Est. Cost $86.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $15.06M (+53.4%) Shares 1,775,398 (-1.4%) Est. Cost $42.22 Unrealized
EXPO EXPONENT INC 0.0%
Value $38.08M (-12.1%) Shares 648,042 (-2.4%) Est. Cost $51.75 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.84M (-25.9%) Shares 363,191 (-11.5%) Est. Cost $45.41 Unrealized
ALNT ALLIENT INC 0.0%
Value $14.84M (+53.1%) Shares 144,176 (-12.1%) Est. Cost $25.81 Unrealized
RYN RAYONIER INC 0.0%
Value $80.02M (-6.0%) Shares 3,760,506 (-8.9%) Est. Cost $26.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $64.88M (-7.2%) Shares 2,245,716 (-3.2%) Est. Cost $38.63 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $78.07M (-6.0%) Shares 1,234,297 (-8.9%) Est. Cost $33.60 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $10.65M (-31.8%) Shares 793,358 (-5.2%) Est. Cost $21.49 Unrealized
BBY BEST BUY INC 0.0%
Value $206M (+2.4%) Shares 2,718,377 (-13.4%) Est. Cost $54.97 Unrealized
KSA ISHARES TR 0.0%
Value $48.88M (-9.0%) Shares 1,310,047 (-3.0%) Est. Cost $38.28 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $68.59M (+7.5%) Shares 897,369 (-2.7%) Est. Cost $43.23 Unrealized
AON AON PLC 0.1%
Value $677M (+0.7%) Shares 2,040,534 (-2.0%) Est. Cost $212.35 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $39.27M (+13.6%) Shares 355,690 (-2.3%) Est. Cost $74.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $168M (-2.7%) Shares 1,690,084 (-1.9%) Est. Cost $136.89 Unrealized
POOL POOL CORP 0.0%
Value $54M (-8.0%) Shares 251,270 (-13.4%) Est. Cost $212.04 Unrealized
SNAP SNAP INC 0.0%
Value $13.55M (-25.6%) Shares 3,052,808 (-22.9%) Est. Cost $23.36 Unrealized
TXT TEXTRON INC 0.0%
Value $139M (+3.4%) Shares 1,518,618 (-1.3%) Est. Cost $35.42 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $27.14M (+20.1%) Shares 228,071 (-1.2%) Est. Cost $98.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $24.68M (-15.5%) Shares 220,337 (-1.3%) Est. Cost $48.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $163M (+2.8%) Shares 2,139,993 (-3.3%) Est. Cost $31.87 Unrealized
NTES NETEASE COM INC 0.0%
Value $66.41M (+7.2%) Shares 518,267 (-6.3%) Est. Cost $164.60 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.542M (-49.4%) Shares 114,850 (-45.4%) Est. Cost $30.57 Unrealized
BILI BILIBILI INC 0.0%
Value $1.919M (-69.8%) Shares 112,696 (-60.0%) Est. Cost $27.81 Unrealized
CCJ CAMECO CORP 0.0%
Value $44.37M (-9.0%) Shares 435,567 (-2.9%) Est. Cost $36.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $255M (+1.7%) Shares 321,454 (-6.8%) Est. Cost $208.60 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $11.49M (-27.4%) Shares 227,605 (-40.8%) Est. Cost $19.28 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $15.39M (+39.1%) Shares 190,949 (-1.1%) Est. Cost $75.26 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $87.57M (-4.6%) Shares 857,108 (-4.8%) Est. Cost $228.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.683M (-32.7%) Shares 1,605,025 (-35.3%) Est. Cost $11.51 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $18.05M (-19.0%) Shares 1,093,051 (-20.0%) Est. Cost $8.64 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $45.45M (+10.2%) Shares 641,364 (-1.5%) Est. Cost $33.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.15M (-16.5%) Shares 2,532,755 (-7.2%) Est. Cost $11.24 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $61.38M (-6.3%) Shares 186,103 (-2.9%) Est. Cost $165.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $162M (-2.5%) Shares 1,111,417 (-8.2%) Est. Cost $76.11 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.996M (+138.4%) Shares 460,556 (-7.3%) Est. Cost $10.67 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $461M (+0.9%) Shares 4,016,477 (-1.3%) Est. Cost $51.10 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $24.27M (+19.3%) Shares 463,449 (-4.4%) Est. Cost $57.08 Unrealized
LEN LENNAR CORP 0.0%
Value $187M (+2.1%) Shares 2,066,852 (-2.0%) Est. Cost $68.84 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30.21M (-11.3%) Shares 14,571 (-6.0%) Est. Cost $1018.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $875M (-0.4%) Shares 11,454,768 (-5.3%) Est. Cost $42.63 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $147M (+2.7%) Shares 1,702,078 (-4.4%) Est. Cost $189.73 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $3.049M (-54.9%) Shares 205,611 (-52.5%) Est. Cost $23.58 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.822M (-66.9%) Shares 558,886 (-10.1%) Est. Cost $23.70 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $134M (+2.8%) Shares 1,403,242 (-8.1%) Est. Cost $69.05 Unrealized
TU TELUS CORPORATION 0.0%
Value $4.256M (-46.3%) Shares 402,642 (-34.8%) Est. Cost $16.07 Unrealized
AN AUTONATION INC 0.0%
Value $45.42M (-7.4%) Shares 244,476 (-2.7%) Est. Cost $94.54 Unrealized
MAT MATTEL INC 0.0%
Value $36.98M (-8.9%) Shares 2,664,600 (-4.7%) Est. Cost $31.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $68.59M (+5.5%) Shares 810,942 (-3.8%) Est. Cost $40.15 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $31.61M (-10.2%) Shares 1,419,317 (-10.2%) Est. Cost $37.05 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $16.65M (-17.6%) Shares 3,225,850 (-4.2%) Est. Cost $10.34 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $13.59M (-20.7%) Shares 264,444 (-9.7%) Est. Cost $48.50 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $22.99M (+18.2%) Shares 676,173 (-2.3%) Est. Cost $28.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $14.04M (-20.0%) Shares 734,066 (-19.3%) Est. Cost $18.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $32.22M (-9.6%) Shares 1,298,817 (-3.4%) Est. Cost $13.32 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $34.7M (+10.4%) Shares 918,851 (-1.3%) Est. Cost $48.24 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $68.8M (+5.0%) Shares 924,786 (-2.1%) Est. Cost $43.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $137M (-2.3%) Shares 2,536,140 (-2.4%) Est. Cost $29.55 Unrealized
L LOEWS CORP 0.0%
Value $205M (+1.6%) Shares 1,814,214 (-4.2%) Est. Cost $49.97 Unrealized
DUOL DUOLINGO INC 0.0%
Value $36.22M (+9.8%) Shares 314,860 (-5.9%) Est. Cost $170.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $26.51M (-10.9%) Shares 169,919 (-3.4%) Est. Cost $197.08 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $7.054M (+84.5%) Shares 245,604 (-15.5%) Est. Cost $7.68 Unrealized
EEM ISHARES TR 0.0%
Value $52.67M (+6.5%) Shares 769,883 (-11.6%) Est. Cost $37.14 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $87.77M (-3.5%) Shares 459,742 (-3.1%) Est. Cost $113.13 Unrealized
BALL BALL CORP 0.0%
Value $163M (+2.0%) Shares 2,619,334 (-3.4%) Est. Cost $35.29 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $32.17M (+10.8%) Shares 61,574 (-1.7%) Est. Cost $308.41 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $2.947M (-51.3%) Shares 186,394 (-60.2%) Est. Cost $30.91 Unrealized
DCH DAUCH CORP 0.0%
Value $13.19M (-19.0%) Shares 2,433,008 (-11.4%) Est. Cost $9.81 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.242M (+98.6%) Shares 1,000,360 (-10.0%) Est. Cost $15.53 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16.67M (-15.5%) Shares 397,329 (-5.1%) Est. Cost $37.93 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $6.856M (-30.9%) Shares 1,660,113 (-3.4%) Est. Cost $4.51 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $21M (+17.0%) Shares 258,416 (-3.9%) Est. Cost $24.36 Unrealized
MCHI ISHARES TR 0.0%
Value $22.47M (-11.5%) Shares 440,377 (-2.5%) Est. Cost $48.72 Unrealized
VRSN VERISIGN INC 0.0%
Value $261M (-1.1%) Shares 1,037,369 (-2.3%) Est. Cost $112.08 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $790K (-78.4%) Shares 250,932 (-82.4%) Est. Cost $2.76 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.938M (+56.6%) Shares 274,856 (-1.9%) Est. Cost $34.81 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $26.22M (+12.2%) Shares 418,649 (-3.8%) Est. Cost $14.01 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12.26M (+30.0%) Shares 256,801 (-11.0%) Est. Cost $25.15 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $24.42M (+12.9%) Shares 410,704 (-1.7%) Est. Cost $31.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $94.83M (-2.9%) Shares 562,241 (-1.3%) Est. Cost $121.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value $71.77M (-3.7%) Shares 1,487,408 (-1.4%) Est. Cost $38.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.82M (-11.3%) Shares 294,705 (-3.0%) Est. Cost $40.94 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $102M (-2.6%) Shares 260,683 (-27.8%) Est. Cost $99.49 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.14M (+36.3%) Shares 1,015,764 (-3.7%) Est. Cost $25.92 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $6.211M (-30.2%) Shares 197,993 (-7.8%) Est. Cost $60.13 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $44.22M (-5.7%) Shares 5,412,890 (-3.3%) Est. Cost $6.38 Unrealized
STLA STELLANTIS N.V 0.0%
Value $3.594M (-42.5%) Shares 626,174 (-29.0%) Est. Cost $14.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $76.97M (+3.6%) Shares 934,042 (-12.8%) Est. Cost $66.22 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $19.86M (+15.2%) Shares 234,242 (-6.8%) Est. Cost $25.13 Unrealized
PD PAGERDUTY INC 0.0%
Value $7.605M (+52.0%) Shares 788,121 (-2.2%) Est. Cost $32.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $52.43M (-4.7%) Shares 465,028 (-1.1%) Est. Cost $33.27 Unrealized
IAC PEOPLE INC 0.0%
Value $21.49M (+13.6%) Shares 465,568 (-1.4%) Est. Cost $95.90 Unrealized
GRPN GROUPON INC 0.0%
Value $5.152M (+99.1%) Shares 214,133 (-1.5%) Est. Cost $15.97 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $42.25M (-5.7%) Shares 1,585,516 (-6.4%) Est. Cost $37.49 Unrealized
BCH BANCO DE CHILE 0.0%
Value $10.52M (-19.3%) Shares 264,638 (-24.8%) Est. Cost $26.51 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.19M (+23.6%) Shares 1,164,293 (-7.1%) Est. Cost $4.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $52.01M (+5.1%) Shares 219,803 (-4.5%) Est. Cost $143.52 Unrealized
ANDE ANDERSONS INC 0.0%
Value $36.02M (-6.5%) Shares 526,662 (-1.9%) Est. Cost $33.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $15.02M (-14.1%) Shares 4,328,049 (-9.6%) Est. Cost $4.44 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $12.95M (-15.9%) Shares 555,408 (-27.3%) Est. Cost $14.78 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $69.08M (-3.4%) Shares 952,665 (-1.6%) Est. Cost $64.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $136M (-1.7%) Shares 814,011 (-4.3%) Est. Cost $117.64 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.1M (+22.1%) Shares 320,783 (-1.1%) Est. Cost $26.20 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $20.61M (-10.2%) Shares 236,711 (-7.9%) Est. Cost $31.70 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $6.823M (-25.4%) Shares 636,501 (-11.3%) Est. Cost $11.36 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $9.287M (+33.2%) Shares 174,936 (-3.6%) Est. Cost $26.13 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $29.84M (-7.1%) Shares 495,593 (-19.8%) Est. Cost $23.49 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $15.78M (+16.1%) Shares 652,087 (-21.1%) Est. Cost $10.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.43M (+15.3%) Shares 665,613 (-14.1%) Est. Cost $33.63 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.287M (-48.7%) Shares 43,053 (-11.9%) Est. Cost $633.72 Unrealized
CBZ CBIZ INC 0.0%
Value $22.81M (+10.5%) Shares 711,168 (-7.5%) Est. Cost $17.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $19.16M (-9.7%) Shares 365,771 (-6.7%) Est. Cost $52.19 Unrealized
AES AES CORP 0.0%
Value $118M (-1.7%) Shares 8,053,616 (-5.5%) Est. Cost $10.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $61.93M (+3.4%) Shares 2,451,507 (-11.5%) Est. Cost $23.63 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.33M (+24.7%) Shares 25,150 (-17.8%) Est. Cost $69.33 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $25.76M (-7.3%) Shares 2,001,330 (-3.6%) Est. Cost $18.17 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.909M (-40.3%) Shares 74,796 (-6.6%) Est. Cost $54.36 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $6.748M (+40.9%) Shares 240,559 (-3.4%) Est. Cost $16.62 Unrealized
BN BROOKFIELD CORP 0.0%
Value $93.84M (+2.1%) Shares 2,203,431 (-3.0%) Est. Cost $34.18 Unrealized
WIT WIPRO LTD 0.0%
Value $7.473M (-20.7%) Shares 3,321,259 (-25.3%) Est. Cost $3.61 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $14.33M (-11.8%) Shares 500,722 (-2.9%) Est. Cost $27.91 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1.127M (-62.6%) Shares 25,755 (-63.9%) Est. Cost $37.74 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $10.24M (-15.5%) Shares 202,216 (-14.8%) Est. Cost $55.98 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.77M (+16.7%) Shares 283,632 (-6.9%) Est. Cost $25.30 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $502M (+0.4%) Shares 1,095,302 (-2.8%) Est. Cost $144.30 Unrealized
SYM SYMBOTIC INC 0.0%
Value $7.826M (-18.9%) Shares 174,095 (-4.0%) Est. Cost $42.14 Unrealized
GIB CGI INC 0.0%
Value $11.47M (-13.7%) Shares 177,664 (-2.3%) Est. Cost $94.42 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.63M (+15.2%) Shares 507,531 (-9.2%) Est. Cost $23.90 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $718K (-71.4%) Shares 9,511 (-65.2%) Est. Cost $48.65 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $25.43M (+7.6%) Shares 240,736 (-4.2%) Est. Cost $85.91 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.895M (-26.6%) Shares 106,617 (-9.5%) Est. Cost $52.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $80.38M (+2.3%) Shares 898,310 (-5.9%) Est. Cost $51.05 Unrealized
RACE FERRARI N V 0.0%
Value $38.71M (+4.7%) Shares 103,981 (-4.8%) Est. Cost $163.10 Unrealized
KT KT CORP 0.0%
Value $5.938M (-22.5%) Shares 343,627 (-3.8%) Est. Cost $15.72 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $66.13M (-2.5%) Shares 270,189 (-32.7%) Est. Cost $52.38 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $24.91M (-6.4%) Shares 451,025 (-3.9%) Est. Cost $21.50 Unrealized
ALIT ALIGHT INC 0.0%
Value $621K (-73.3%) Shares 1,108,920 (-72.2%) Est. Cost $7.55 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $23.04M (+7.8%) Shares 270,988 (-4.3%) Est. Cost $37.51 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $10.69M (+18.0%) Shares 408,276 (-14.7%) Est. Cost $23.95 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $651K (-71.1%) Shares 791,526 (-67.7%) Est. Cost $2.63 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $16.76M (-8.4%) Shares 271,574 (-14.8%) Est. Cost $26.09 Unrealized
VTEX VTEX 0.0%
Value $340K (-81.5%) Shares 85,024 (-81.5%) Est. Cost $6.07 Unrealized
FLR FLUOR CORP 0.0%
Value $95.76M (+1.6%) Shares 1,827,869 (-9.6%) Est. Cost $34.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $285M (-0.5%) Shares 223,113 (-1.8%) Est. Cost $572.85 Unrealized
IWP ISHARES TR 0.0%
Value $18.77M (+8.5%) Shares 128,220 (-5.1%) Est. Cost $105.88 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $46.34M (-3.0%) Shares 469,875 (-5.0%) Est. Cost $62.64 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $21.27M (-6.3%) Shares 1,907,816 (-5.3%) Est. Cost $8.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $434M (+0.3%) Shares 12,772,603 (-5.5%) Est. Cost $60.22 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.544M (+66.7%) Shares 294,123 (-1.2%) Est. Cost $5.37 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $4.267M (-24.9%) Shares 324,223 (-9.2%) Est. Cost $10.38 Unrealized
PLUS EPLUS INC 0.0%
Value $32.88M (+4.5%) Shares 395,081 (-5.5%) Est. Cost $48.03 Unrealized
ELMD ELECTROMED INC 0.0%
Value $3.559M (+64.7%) Shares 84,138 (-8.8%) Est. Cost $17.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $66.12M (-2.1%) Shares 2,664,078 (-10.6%) Est. Cost $29.17 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $74.61M (-1.8%) Shares 926,148 (-3.5%) Est. Cost $66.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $679K (-67.1%) Shares 5,872 (-72.2%) Est. Cost $70.44 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $12.65M (-9.8%) Shares 795,342 (-17.9%) Est. Cost $9.69 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $914K (-60.1%) Shares 15,615 (-66.6%) Est. Cost $30.03 Unrealized
NVAX NOVAVAX INC 0.0%
Value $13.64M (+11.0%) Shares 1,448,108 (-4.1%) Est. Cost $17.96 Unrealized
AEG AEGON LTD 0.0%
Value $12.27M (+12.3%) Shares 1,453,467 (-3.4%) Est. Cost $5.93 Unrealized
NABL N-ABLE INC 0.0%
Value $2.789M (-32.5%) Shares 759,962 (-14.1%) Est. Cost $10.41 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $933K (-59.0%) Shares 1,243,647 (-61.6%) Est. Cost $11.97 Unrealized
XPEV XPENG INC 0.0%
Value $2.207M (-36.4%) Shares 166,715 (-17.8%) Est. Cost $21.25 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $5.527M (-18.4%) Shares 183,029 (-9.2%) Est. Cost $15.39 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $51.54M (+2.4%) Shares 1,381,815 (-34.8%) Est. Cost $9.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.582M (-13.8%) Shares 85,636 (-19.8%) Est. Cost $63.69 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $3.024M (-28.6%) Shares 761,738 (-21.9%) Est. Cost $9.48 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $4.181M (+40.7%) Shares 116,652 (-20.2%) Est. Cost $16.91 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $3.882M (-23.7%) Shares 320,841 (-10.1%) Est. Cost $11.94 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $260K (-82.2%) Shares 795,096 (-65.1%) Est. Cost $9.00 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.646M (-41.3%) Shares 153,843 (-39.5%) Est. Cost $40.34 Unrealized
BDC BELDEN INC 0.0%
Value $59.25M (+2.0%) Shares 494,153 (-2.4%) Est. Cost $61.55 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $11.6M (+10.7%) Shares 1,356,890 (-8.7%) Est. Cost $6.25 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $278M (+0.4%) Shares 3,384,714 (-1.9%) Est. Cost $44.10 Unrealized
LI LI AUTO INC 0.0%
Value $1.213M (-47.4%) Shares 103,305 (-20.2%) Est. Cost $28.97 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $527K (-67.4%) Shares 18,328 (-65.4%) Est. Cost $31.92 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.742M (-15.9%) Shares 522,913 (-3.5%) Est. Cost $12.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.9M (+2.9%) Shares 582,994 (-2.7%) Est. Cost $52.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.68M (-7.0%) Shares 372,163 (-4.2%) Est. Cost $34.84 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $45.24M (+2.3%) Shares 512,223 (-4.8%) Est. Cost $40.67 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.095M (+33.0%) Shares 114,065 (-2.8%) Est. Cost $46.89 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $135M (+0.7%) Shares 378,461 (-7.8%) Est. Cost $193.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $14.92M (-6.1%) Shares 179,615 (-7.4%) Est. Cost $59.29 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $23.01M (+4.4%) Shares 473,032 (-6.2%) Est. Cost $82.89 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $279K (-77.5%) Shares 41,588 (-69.3%) Est. Cost $13.61 Unrealized
TS TENARIS S A 0.0%
Value $11.73M (-7.5%) Shares 211,326 (-3.0%) Est. Cost $34.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.94M (+7.3%) Shares 65,513 (-3.2%) Est. Cost $174.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $6.179M (+18.1%) Shares 767,548 (-4.5%) Est. Cost $11.80 Unrealized
VITL VITAL FARMS INC 0.0%
Value $4.138M (-18.5%) Shares 355,800 (-1.0%) Est. Cost $30.72 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $165K (-84.8%) Shares 16,454 (-73.8%) Est. Cost $30.13 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $143M (+0.6%) Shares 3,261,633 (-14.9%) Est. Cost $27.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6.713M (-12.0%) Shares 211,702 (-14.8%) Est. Cost $37.93 Unrealized
SHY ISHARES TR 0.0%
Value $1.414M (-38.9%) Shares 17,219 (-38.6%) Est. Cost $72.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value $32.73M (-2.7%) Shares 946,588 (-9.4%) Est. Cost $22.92 Unrealized
KB KB FINL GROUP INC 0.0%
Value $90.28M (+1.0%) Shares 860,141 (-4.0%) Est. Cost $52.31 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $188K (-82.5%) Shares 196,491 (-76.4%) Est. Cost $2.30 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $8.212M (+12.1%) Shares 93,449 (-2.4%) Est. Cost $49.34 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.67M (-34.2%) Shares 238,902 (-35.1%) Est. Cost $11.86 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.627M (-19.2%) Shares 198,762 (-48.4%) Est. Cost $24.52 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.773M (+44.1%) Shares 37,229 (-13.0%) Est. Cost $35.55 Unrealized
AEE AMEREN CORP 0.0%
Value $239M (-0.4%) Shares 2,110,028 (-3.1%) Est. Cost $38.95 Unrealized
ANGI ANGI INC 0.0%
Value $2.673M (-24.0%) Shares 449,258 (-12.5%) Est. Cost $15.40 Unrealized
IWS ISHARES TR 0.0%
Value $16.05M (-5.0%) Shares 97,509 (-15.9%) Est. Cost $103.26 Unrealized
ICFI ICF INTL INC 0.0%
Value $13.13M (+6.8%) Shares 180,237 (-4.3%) Est. Cost $56.56 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $5.462M (+18.0%) Shares 176,087 (-1.6%) Est. Cost $23.99 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.62M (+46.7%) Shares 587,408 (-1.3%) Est. Cost $6.65 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $3.358M (+32.8%) Shares 267,107 (-1.7%) Est. Cost $28.82 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $9.428M (+9.5%) Shares 205,398 (-7.3%) Est. Cost $18.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $45.29M (-1.8%) Shares 505,264 (-1.6%) Est. Cost $98.82 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.803M (-22.2%) Shares 23,082 (-35.9%) Est. Cost $89.20 Unrealized
NRC NRC HEALTH 0.0%
Value $5.139M (+18.4%) Shares 238,243 (-6.8%) Est. Cost $29.71 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $13.9M (+6.0%) Shares 376,133 (-12.5%) Est. Cost $25.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $5.247M (+17.7%) Shares 918,856 (-7.2%) Est. Cost $25.45 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $314K (-71.3%) Shares 8,541 (-71.7%) Est. Cost $30.54 Unrealized
CVRX CVRX INC 0.0%
Value $641K (-54.8%) Shares 124,767 (-16.9%) Est. Cost $11.61 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $9.085M (-7.9%) Shares 169,173 (-2.4%) Est. Cost $23.22 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.814M (+19.1%) Shares 173,590 (-7.3%) Est. Cost $11.25 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.442M (-23.8%) Shares 1,162,815 (-13.3%) Est. Cost $1.97 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $212K (-78.3%) Shares 37,000 (-76.2%) Est. Cost $24.59 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $400K (-65.5%) Shares 16,494 (-65.4%) Est. Cost $31.02 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.241M (-25.0%) Shares 208,088 (-9.5%) Est. Cost $12.30 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $290K (-71.9%) Shares 5,461 (-72.1%) Est. Cost $65.51 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $532K (-58.1%) Shares 5,417 (-48.8%) Est. Cost $106.57 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $6.895M (+12.0%) Shares 283,179 (-12.1%) Est. Cost $14.96 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.619M (-31.1%) Shares 282,011 (-29.4%) Est. Cost $8.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $180M (+0.4%) Shares 2,552,698 (-5.6%) Est. Cost $36.67 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $11.02M (-6.2%) Shares 143,174 (-4.9%) Est. Cost $60.91 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1.995M (-26.6%) Shares 189,070 (-24.0%) Est. Cost $8.62 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3.706M (+24.0%) Shares 89,941 (-2.9%) Est. Cost $19.20 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.724M (+70.2%) Shares 53,573 (-6.3%) Est. Cost $14.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $6.142M (+13.0%) Shares 138,448 (-1.0%) Est. Cost $33.46 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.082M (+51.3%) Shares 84,878 (-2.6%) Est. Cost $19.99 Unrealized
EFG ISHARES TR 0.0%
Value $7.933M (+9.8%) Shares 63,758 (-1.8%) Est. Cost $90.61 Unrealized
OXM OXFORD INDS INC 0.0%
Value $4.995M (-12.3%) Shares 143,240 (-3.1%) Est. Cost $61.37 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $351K (-66.3%) Shares 13,885 (-72.0%) Est. Cost $17.92 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $54,589 (-92.6%) Shares 19,566 (-66.4%) Est. Cost $61.20 Unrealized
SUB ISHARES TR 0.0%
Value $202K (-77.2%) Shares 1,901 (-77.2%) Est. Cost $106.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $20.07M (+3.5%) Shares 514,979 (-1.3%) Est. Cost $71.82 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $5.198M (+15.0%) Shares 734,240 (-10.7%) Est. Cost $12.37 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $22.42M (+3.1%) Shares 223,184 (-3.9%) Est. Cost $67.65 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.619M (+70.1%) Shares 232,289 (-4.6%) Est. Cost $21.56 Unrealized
IBTA IBOTTA INC 0.0%
Value $3.188M (-17.3%) Shares 93,333 (-27.4%) Est. Cost $55.34 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $35.62M (-1.8%) Shares 820,453 (-1.4%) Est. Cost $25.27 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $325K (-66.9%) Shares 76,516 (-70.9%) Est. Cost $12.26 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $714K (-47.9%) Shares 121,917 (-45.4%) Est. Cost $6.33 Unrealized
WMK WEIS MKTS INC 0.0%
Value $8.967M (+7.9%) Shares 114,511 (-5.8%) Est. Cost $43.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.887M (-25.7%) Shares 85,208 (-25.4%) Est. Cost $29.10 Unrealized
IXN ISHARES TR 0.0%
Value $2.372M (+37.7%) Shares 16,420 (-4.7%) Est. Cost $81.38 Unrealized
MED MEDIFAST INC 0.0%
Value $294K (-68.8%) Shares 27,756 (-70.0%) Est. Cost $43.25 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $20.21M (+3.3%) Shares 1,683,957 (-1.5%) Est. Cost $6.09 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $117K (-84.6%) Shares 10,634 (-80.2%) Est. Cost $14.50 Unrealized
JYNT JOINT CORP 0.0%
Value $264K (-70.6%) Shares 30,118 (-70.4%) Est. Cost $14.79 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $14.29M (-4.2%) Shares 366,827 (-6.3%) Est. Cost $23.18 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $7.709M (+8.8%) Shares 157,359 (-1.4%) Est. Cost $31.72 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $7.653M (-7.5%) Shares 209,727 (-8.4%) Est. Cost $36.39 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $1.99M (+45.2%) Shares 581,804 (-3.2%) Est. Cost $20.08 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $102K (-85.6%) Shares 280,975 (-76.6%) Est. Cost $12.29 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.215M (-33.2%) Shares 333,833 (-1.9%) Est. Cost $4.81 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $199K (-75.1%) Shares 152,875 (-69.0%) Est. Cost $3.45 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.129M (-34.7%) Shares 67,189 (-1.3%) Est. Cost $30.36 Unrealized
SPWR SUNPOWER INC 0.0%
Value $101K (-85.6%) Shares 146,575 (-73.4%) Est. Cost $1.88 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.028M (-36.7%) Shares 30,244 (-40.7%) Est. Cost $27.92 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $232K (-71.9%) Shares 40,001 (-74.8%) Est. Cost $28.23 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $3.489M (+20.5%) Shares 170,018 (-6.6%) Est. Cost $45.68 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $140K (-80.5%) Shares 202,608 (-75.0%) Est. Cost $11.21 Unrealized
QSI QUANTUM SI INC 0.0%
Value $399K (-59.1%) Shares 450,531 (-64.3%) Est. Cost $2.60 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $922K (-38.3%) Shares 68,866 (-2.0%) Est. Cost $37.09 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.156M (+15.9%) Shares 181,243 (-15.0%) Est. Cost $15.79 Unrealized
EML EASTERN CO 0.0%
Value $348K (-61.7%) Shares 12,505 (-72.2%) Est. Cost $25.24 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.569M (-26.3%) Shares 29,347 (-6.1%) Est. Cost $29.76 Unrealized
NOBL PROSHARES TR 0.0%
Value $507K (-52.4%) Shares 9,019 (-10.2%) Est. Cost $97.12 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $254K (-68.7%) Shares 46,772 (-68.3%) Est. Cost $5.51 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $205K (-72.8%) Shares 4,748 (-72.4%) Est. Cost $45.83 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $302K (-64.3%) Shares 201,405 (-70.5%) Est. Cost $27.47 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $340K (-61.4%) Shares 28,995 (-69.3%) Est. Cost $12.30 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $334K (-61.7%) Shares 3,680 (-66.6%) Est. Cost $62.29 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $720K (-42.2%) Shares 163,723 (-17.2%) Est. Cost $5.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19.08M (-2.7%) Shares 393,959 (-3.4%) Est. Cost $49.52 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.269M (-6.7%) Shares 51,151 (-8.8%) Est. Cost $165.99 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $229K (-69.3%) Shares 206,800 (-68.9%) Est. Cost $1.69 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $389K (-56.9%) Shares 25,871 (-61.8%) Est. Cost $12.51 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.165M (-19.1%) Shares 37,713 (-6.1%) Est. Cost $42.26 Unrealized
YEXT YEXT INC 0.0%
Value $3.641M (+16.3%) Shares 779,688 (-4.4%) Est. Cost $13.97 Unrealized
NIO NIO INC 0.0%
Value $1.783M (-22.1%) Shares 352,454 (-7.1%) Est. Cost $14.83 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $4.382M (+12.9%) Shares 70,808 (-1.1%) Est. Cost $55.96 Unrealized
IGM ISHARES TR 0.0%
Value $1.888M (+35.1%) Shares 11,543 (-2.1%) Est. Cost $121.49 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $352K (-58.0%) Shares 19,874 (-66.5%) Est. Cost $16.98 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $231K (-67.8%) Shares 6,123 (-66.1%) Est. Cost $20.06 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $3.456M (-12.2%) Shares 172,013 (-12.8%) Est. Cost $15.21 Unrealized
IJS ISHARES TR 0.0%
Value $3.892M (+14.1%) Shares 28,472 (-1.1%) Est. Cost $103.37 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $3.722M (+14.6%) Shares 158,252 (-17.3%) Est. Cost $9.17 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $9.775M (+5.1%) Shares 96,530 (-4.9%) Est. Cost $83.29 Unrealized
LADR LADDER CAP CORP 0.0%
Value $11.2M (-4.0%) Shares 1,125,507 (-5.8%) Est. Cost $13.26 Unrealized
PHI PLDT INC 0.0%
Value $609K (-43.5%) Shares 34,775 (-32.1%) Est. Cost $22.48 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $6.581M (-6.6%) Shares 808,521 (-2.6%) Est. Cost $13.71 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $269M (+0.2%) Shares 4,892,951 (-11.8%) Est. Cost $32.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $89.15M (-0.5%) Shares 1,558,104 (-1.8%) Est. Cost $80.69 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.499M (-23.4%) Shares 310,993 (-2.1%) Est. Cost $24.83 Unrealized
BIDU BAIDU INC 0.0%
Value $30.05M (+1.5%) Shares 262,932 (-1.0%) Est. Cost $131.23 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $252K (-64.1%) Shares 35,656 (-76.2%) Est. Cost $7.13 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $86,685 (-83.8%) Shares 104,327 (-76.1%) Est. Cost $12.18 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $195K (-69.7%) Shares 63,632 (-72.3%) Est. Cost $2.30 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $255K (-63.6%) Shares 17,704 (-66.1%) Est. Cost $16.38 Unrealized
CSPI CSP INC 0.0%
Value $141K (-75.9%) Shares 17,721 (-73.7%) Est. Cost $13.78 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $794K (-35.7%) Shares 44,640 (-30.2%) Est. Cost $15.79 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $124K (-78.0%) Shares 52,080 (-79.2%) Est. Cost $4.23 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $977K (-30.9%) Shares 265,468 (-14.0%) Est. Cost $5.39 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $131K (-76.3%) Shares 220,141 (-69.0%) Est. Cost $3.49 Unrealized
MLAB MESA LABS INC 0.0%
Value $6.545M (+6.9%) Shares 65,745 (-5.1%) Est. Cost $137.17 Unrealized
CAE CAE INC 0.0%
Value $6.314M (-6.1%) Shares 251,959 (-2.4%) Est. Cost $21.44 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $144K (-73.9%) Shares 23,516 (-73.9%) Est. Cost $11.21 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $878K (-31.6%) Shares 439,153 (-2.8%) Est. Cost $2.17 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $582K (-41.0%) Shares 19,379 (-20.8%) Est. Cost $31.66 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $242K (-62.4%) Shares 76,933 (-67.5%) Est. Cost $8.83 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $232K (-63.4%) Shares 108,888 (-70.9%) Est. Cost $9.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.238M (-15.2%) Shares 32,328 (-12.4%) Est. Cost $66.29 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $10.96M (-3.5%) Shares 72,015 (-7.5%) Est. Cost $94.28 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $117K (-77.3%) Shares 20,176 (-75.1%) Est. Cost $16.37 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $186K (-68.2%) Shares 23,481 (-69.1%) Est. Cost $12.38 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $856K (+86.3%) Shares 31,844 (-2.6%) Est. Cost $9.78 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $285K (-58.0%) Shares 68,973 (-62.3%) Est. Cost $13.31 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $140K (-73.7%) Shares 99,040 (-65.5%) Est. Cost $12.53 Unrealized
IQ IQIYI INC 0.0%
Value $767K (-33.6%) Shares 737,669 (-13.8%) Est. Cost $6.51 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $8.286M (-4.5%) Shares 180,131 (-18.9%) Est. Cost $26.11 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $75,469 (-83.7%) Shares 458,498 (-67.5%) Est. Cost $2.80 Unrealized
EVI EVI INDS INC 0.0%
Value $689K (-36.0%) Shares 46,641 (-10.8%) Est. Cost $22.45 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $286K (-57.4%) Shares 340,381 (-68.1%) Est. Cost $20.88 Unrealized
HUMA HUMACYTE INC 0.0%
Value $356K (-52.0%) Shares 456,473 (-62.7%) Est. Cost $4.35 Unrealized
ARQ ARQ INC 0.0%
Value $198K (-66.1%) Shares 77,788 (-65.9%) Est. Cost $5.66 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2.497M (-13.4%) Shares 26,111 (-20.4%) Est. Cost $74.04 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $5.608M (-6.4%) Shares 86,178 (-6.6%) Est. Cost $71.79 Unrealized
EWJ ISHARES INC 0.0%
Value $4.896M (+8.2%) Shares 52,492 (-2.0%) Est. Cost $75.23 Unrealized
EWC ISHARES INC 0.0%
Value $4.035M (-8.4%) Shares 70,000 (-12.9%) Est. Cost $50.55 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $798K (-31.5%) Shares 28,343 (-33.0%) Est. Cost $27.56 Unrealized
GGB GERDAU SA 0.0%
Value $4.022M (+9.9%) Shares 995,664 (-1.8%) Est. Cost $3.55 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $126K (-74.1%) Shares 174,829 (-27.1%) Est. Cost $4.92 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.862M (-16.2%) Shares 90,995 (-24.1%) Est. Cost $14.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $123K (-74.5%) Shares 219,185 (-68.2%) Est. Cost $36.41 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $5.454M (+7.0%) Shares 144,446 (-8.0%) Est. Cost $21.72 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.237M (+39.9%) Shares 19,182 (-1.8%) Est. Cost $41.29 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.832M (-10.9%) Shares 129,887 (-2.0%) Est. Cost $12.68 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $873K (-28.1%) Shares 60,091 (-28.4%) Est. Cost $14.91 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.283M (+35.8%) Shares 4,494 (-1.1%) Est. Cost $121.08 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $555K (-37.8%) Shares 420,583 (-11.9%) Est. Cost $2.67 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $244K (-58.0%) Shares 28,997 (-71.8%) Est. Cost $32.85 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $376K (-47.3%) Shares 98,623 (-67.2%) Est. Cost $8.24 Unrealized
DCGO DOCGO INC 0.0%
Value $104K (-76.2%) Shares 202,080 (-71.0%) Est. Cost $6.62 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $898K (+58.9%) Shares 32,629 (-4.1%) Est. Cost $19.74 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $99,696 (-76.9%) Shares 115,925 (-78.7%) Est. Cost $3.55 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $192K (-63.1%) Shares 174,394 (-41.6%) Est. Cost $4.37 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $213K (-60.6%) Shares 23,491 (-71.2%) Est. Cost $31.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $791K (-29.2%) Shares 10,315 (-28.8%) Est. Cost $39.40 Unrealized
GMAB GENMAB A/S 0.0%
Value $25.18M (-1.3%) Shares 916,600 (-3.6%) Est. Cost $27.81 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.12M (+40.5%) Shares 284,386 (-2.3%) Est. Cost $23.93 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.081M (+6.8%) Shares 115,840 (-1.5%) Est. Cost $47.61 Unrealized
LUNG PULMONX CORP 0.0%
Value $135K (-70.4%) Shares 104,119 (-70.6%) Est. Cost $30.43 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $97,891 (-76.6%) Shares 106,403 (-68.0%) Est. Cost $2.33 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.375M (-18.9%) Shares 204,578 (-6.8%) Est. Cost $30.88 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $655K (-32.8%) Shares 242,671 (-70.1%) Est. Cost $7.53 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $75,501 (-80.7%) Shares 27,758 (-78.6%) Est. Cost $8.36 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $191K (-62.3%) Shares 68,269 (-66.5%) Est. Cost $16.75 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $676K (-31.7%) Shares 365,394 (-21.4%) Est. Cost $4.19 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $102K (-75.4%) Shares 198,867 (-68.3%) Est. Cost $4.02 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $1.649M (-15.9%) Shares 112,191 (-7.9%) Est. Cost $17.78 Unrealized
TLT ISHARES TR 0.0%
Value $2.084M (-12.9%) Shares 24,118 (-12.7%) Est. Cost $87.36 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.008M (-23.0%) Shares 96,190 (-17.5%) Est. Cost $17.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $194K (-60.7%) Shares 28,717 (-29.3%) Est. Cost $14.93 Unrealized
VLUE ISHARES TR 0.0%
Value $1.22M (+32.4%) Shares 6,108 (-5.8%) Est. Cost $99.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.017M (+17.4%) Shares 94,467 (-4.0%) Est. Cost $56.37 Unrealized
OM OUTSET MED INC 0.0%
Value $188K (-60.9%) Shares 43,574 (-65.3%) Est. Cost $15.61 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.285M (-18.4%) Shares 36,999 (-23.3%) Est. Cost $33.72 Unrealized
TCX TUCOWS INC 0.0%
Value $815K (-26.1%) Shares 60,475 (-5.8%) Est. Cost $52.07 Unrealized
STIM NEURONETICS INC 0.0%
Value $116K (-71.2%) Shares 89,138 (-67.9%) Est. Cost $5.35 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.087M (+35.7%) Shares 38,506 (-8.0%) Est. Cost $20.11 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $136K (-67.8%) Shares 83,338 (-76.9%) Est. Cost $3.05 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $84,220 (-77.0%) Shares 43,412 (-70.4%) Est. Cost $36.20 Unrealized
USGO US GOLDMINING INC 0.0%
Value $165K (-63.1%) Shares 20,239 (-47.2%) Est. Cost $9.30 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.084M (-20.6%) Shares 570,657 (-8.0%) Est. Cost $2.93 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $248K (-53.1%) Shares 23,198 (-64.1%) Est. Cost $16.25 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $286K (-49.2%) Shares 20,623 (-2.7%) Est. Cost $15.53 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.535M (+12.3%) Shares 30,792 (-2.2%) Est. Cost $53.44 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $353K (-43.8%) Shares 177,158 (-64.1%) Est. Cost $30.35 Unrealized
INDA ISHARES TR 0.0%
Value $247M (+0.1%) Shares 5,009,874 (-5.1%) Est. Cost $44.62 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $186K (-59.5%) Shares 57,180 (-69.4%) Est. Cost $5.15 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.17M (-18.9%) Shares 232,993 (-11.0%) Est. Cost $4.22 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.832M (+17.4%) Shares 162,421 (-10.5%) Est. Cost $14.49 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.624M (+11.5%) Shares 20,533 (-4.3%) Est. Cost $89.82 Unrealized
NRDY NERDY INC 0.0%
Value $140K (-65.9%) Shares 152,435 (-69.7%) Est. Cost $3.44 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.066M (+33.7%) Shares 170,531 (-2.0%) Est. Cost $6.48 Unrealized
LNSR LENSAR INC 0.0%
Value $126K (-68.1%) Shares 22,017 (-66.7%) Est. Cost $11.75 Unrealized
GAIA GAIA INC NEW 0.0%
Value $93,584 (-74.1%) Shares 44,564 (-65.8%) Est. Cost $5.21 Unrealized
URA GLOBAL X FDS 0.0%
Value $219K (-54.9%) Shares 5,000 (-50.0%) Est. Cost $48.05 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2.78M (+10.5%) Shares 151,848 (-28.7%) Est. Cost $32.92 Unrealized
BLND BLEND LABS INC 0.0%
Value $2.968M (-8.2%) Shares 1,735,616 (-8.7%) Est. Cost $3.43 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $65,888 (-80.0%) Shares 71,617 (-34.2%) Est. Cost $3.16 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $131K (-66.4%) Shares 48,906 (-62.9%) Est. Cost $12.26 Unrealized
RC READY CAPITAL CORP 0.0%
Value $2.117M (-10.8%) Shares 1,209,565 (-17.4%) Est. Cost $10.88 Unrealized
IGV ISHARES TR 0.0%
Value $2.606M (+10.8%) Shares 28,764 (-2.1%) Est. Cost $93.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.06M (-19.4%) Shares 13,409 (-19.1%) Est. Cost $79.20 Unrealized
AFYA AFYA LTD 0.0%
Value $989K (-19.9%) Shares 66,616 (-19.7%) Est. Cost $16.20 Unrealized
EGAN EGAIN CORP 0.0%
Value $875K (-21.7%) Shares 138,836 (-2.0%) Est. Cost $9.21 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $1.284M (-15.8%) Shares 39,185 (-28.3%) Est. Cost $24.34 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $19.49M (-1.2%) Shares 721,445 (-2.6%) Est. Cost $35.89 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $156K (-60.4%) Shares 24,978 (-72.6%) Est. Cost $12.13 Unrealized
MXCT MAXCYTE INC 0.0%
Value $326K (-42.0%) Shares 264,914 (-66.9%) Est. Cost $8.83 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $32,467 (-87.9%) Shares 21,220 (-78.3%) Est. Cost $8.07 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $512K (+84.7%) Shares 90,214 (-6.0%) Est. Cost $7.42 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.077M (-17.9%) Shares 7,174 (-5.4%) Est. Cost $113.46 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $106K (-68.8%) Shares 213,120 (-70.7%) Est. Cost $4.60 Unrealized
USMV ISHARES TR 0.0%
Value $1.507M (-13.4%) Shares 15,619 (-16.8%) Est. Cost $79.37 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $1.146M (-16.9%) Shares 430,848 (-7.5%) Est. Cost $4.86 Unrealized
BTMD BIOTE CORP 0.0%
Value $135K (-62.8%) Shares 71,418 (-73.5%) Est. Cost $5.81 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $50,420 (-81.9%) Shares 45,018 (-70.3%) Est. Cost $8.71 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.274M (-9.1%) Shares 142,046 (-2.6%) Est. Cost $12.16 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.457M (+18.4%) Shares 337,227 (-3.6%) Est. Cost $25.41 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $2.326M (+10.7%) Shares 236,399 (-3.7%) Est. Cost $14.71 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $1.303M (-14.6%) Shares 6,657 (-13.6%) Est. Cost $171.05 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.568M (-12.4%) Shares 79,739 (-9.3%) Est. Cost $20.37 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $223K (-49.3%) Shares 321,024 (-40.2%) Est. Cost $1.71 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $17.7M (-1.2%) Shares 1,657,726 (-2.3%) Est. Cost $15.81 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.434M (+17.3%) Shares 52,487 (-2.0%) Est. Cost $22.81 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $67,946 (-75.6%) Shares 263,559 (-63.2%) Est. Cost $3.75 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $25,053 (-89.3%) Shares 30,184 (-71.9%) Est. Cost $4.77 Unrealized
IUSB ISHARES TR 0.0%
Value $759K (-21.3%) Shares 16,450 (-21.2%) Est. Cost $46.29 Unrealized
JOYY JOYY INC 0.0%
Value $3.682M (+5.9%) Shares 55,796 (-6.3%) Est. Cost $40.23 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $3.71M (-5.2%) Shares 98,668 (-2.0%) Est. Cost $34.83 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $10.58M (-1.9%) Shares 247,655 (-12.9%) Est. Cost $25.36 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.639M (+14.1%) Shares 198,620 (-1.4%) Est. Cost $9.97 Unrealized
TZOO TRAVELZOO 0.0%
Value $173K (-53.9%) Shares 14,788 (-76.6%) Est. Cost $12.84 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $160K (-55.5%) Shares 691,998 (-47.0%) Est. Cost $1.30 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $50,502 (-79.6%) Shares 36,596 (-66.9%) Est. Cost $3.65 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $69,815 (-73.8%) Shares 42,312 (-69.5%) Est. Cost $4.57 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $1.178M (-14.1%) Shares 5,149 (-15.4%) Est. Cost $173.64 Unrealized
UMH UMH PPTYS INC 0.0%
Value $13.37M (-1.4%) Shares 883,272 (-6.0%) Est. Cost $15.64 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $3.857M (+5.2%) Shares 29,305 (-3.4%) Est. Cost $86.80 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.429M (+5.9%) Shares 79,698 (-11.9%) Est. Cost $48.66 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $127K (-59.9%) Shares 68,070 (-52.0%) Est. Cost $4.13 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $218K (-46.4%) Shares 29,396 (-5.3%) Est. Cost $13.08 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $517K (-26.6%) Shares 51,146 (-2.4%) Est. Cost $18.30 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $506K (-27.0%) Shares 553,278 (-1.0%) Est. Cost $1.52 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $85,125 (-68.6%) Shares 28,187 (-58.7%) Est. Cost $5.17 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.436M (-11.5%) Shares 98,134 (-12.3%) Est. Cost $25.85 Unrealized
SKLZ FIRY INC 0.0%
Value $252K (+278.8%) Shares 24,759 (-3.6%) Est. Cost $9.76 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $97.46M (-0.2%) Shares 1,876,066 (-1.3%) Est. Cost $33.65 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $270K (-40.6%) Shares 15,499 (-41.1%) Est. Cost $11.19 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $166K (-52.4%) Shares 10,451 (-54.4%) Est. Cost $12.29 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3.291M (-5.2%) Shares 185,603 (-14.5%) Est. Cost $12.43 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $212K (-45.5%) Shares 9,398 (-46.3%) Est. Cost $16.14 Unrealized
EHTH EHEALTH INC 0.0%
Value $107K (-62.1%) Shares 71,810 (-67.2%) Est. Cost $14.41 Unrealized
TIP ISHARES TR 0.0%
Value $524K (-24.8%) Shares 4,792 (-24.2%) Est. Cost $107.38 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $162K (-51.6%) Shares 28,080 (-68.3%) Est. Cost $11.36 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $298K (+135.7%) Shares 37,310 (-13.6%) Est. Cost $17.22 Unrealized
NKTX NKARTA INC 0.0%
Value $1.051M (+19.4%) Shares 371,425 (-11.0%) Est. Cost $12.75 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $634K (-21.1%) Shares 56,567 (-20.0%) Est. Cost $12.24 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.399M (+13.6%) Shares 91,041 (-1.4%) Est. Cost $13.53 Unrealized
BRCC BRC INC 0.0%
Value $727K (+29.9%) Shares 654,594 (-9.2%) Est. Cost $5.85 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $749K (-17.9%) Shares 25,844 (-7.9%) Est. Cost $31.74 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.074M (+17.7%) Shares 81,879 (-8.9%) Est. Cost $15.60 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $139K (-53.6%) Shares 15,463 (-44.3%) Est. Cost $23.93 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $2.227M (+7.4%) Shares 20,651 (-8.8%) Est. Cost $78.27 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $53,084 (-74.2%) Shares 10,248 (-78.7%) Est. Cost $17.40 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $209K (-42.2%) Shares 12,157 (-45.8%) Est. Cost $16.72 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $164M (+0.1%) Shares 84,026 (-1.9%) Est. Cost $1033.88 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $274K (-35.7%) Shares 1,000 (-44.5%) Est. Cost $209.27 Unrealized
IWY ISHARES TR 0.0%
Value $1.169M (+14.8%) Shares 4,024 (-1.7%) Est. Cost $169.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.605M (+6.1%) Shares 37,271 (-5.2%) Est. Cost $51.54 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $403K (+58.9%) Shares 178,353 (-20.6%) Est. Cost $1.74 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $5,250 (-96.6%) Shares 11,895 (-97.2%) Est. Cost $1.02 Unrealized
KEX KIRBY CORP 0.0%
Value $60.97M (-0.2%) Shares 448,414 (-2.5%) Est. Cost $77.99 Unrealized
FUBO FUBOTV INC 0.0%
Value $2.305M (-6.0%) Shares 250,567 (-3.4%) Est. Cost $9.46 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $51,758 (-74.1%) Shares 67,490 (-77.7%) Est. Cost $7.35 Unrealized
INMB INMUNE BIO INC 0.0%
Value $61,402 (-70.5%) Shares 37,670 (-79.6%) Est. Cost $7.02 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.303M (-2.7%) Shares 161,038 (-1.3%) Est. Cost $20.15 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.243M (+13.3%) Shares 40,485 (-8.5%) Est. Cost $23.16 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $117K (-55.4%) Shares 17,951 (-59.6%) Est. Cost $17.43 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $567K (-20.3%) Shares 34,280 (-26.3%) Est. Cost $11.31 Unrealized
AIRG AIRGAIN INC 0.0%
Value $164K (-46.7%) Shares 26,102 (-53.4%) Est. Cost $7.16 Unrealized
IEUR ISHARES TR 0.0%
Value $2.799M (+5.4%) Shares 37,239 (-1.5%) Est. Cost $61.56 Unrealized
QTTB Q32 BIO INC 0.0%
Value $301K (+87.3%) Shares 23,631 (-5.6%) Est. Cost $30.32 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24.62M (+0.6%) Shares 947,318 (-1.4%) Est. Cost $17.81 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $7.251M (+1.9%) Shares 852,027 (-2.0%) Est. Cost $13.01 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.417M (+10.6%) Shares 59,208 (-4.9%) Est. Cost $15.65 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $189K (-40.9%) Shares 128,526 (-38.5%) Est. Cost $12.96 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $141K (-48.0%) Shares 67,339 (-17.8%) Est. Cost $18.66 Unrealized
CCLD CARECLOUD INC 0.0%
Value $171K (-43.2%) Shares 80,805 (-2.3%) Est. Cost $3.56 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $269K (-32.5%) Shares 89,279 (-45.7%) Est. Cost $9.62 Unrealized
VNET VNET GROUP INC 0.0%
Value $2.039M (-5.7%) Shares 253,545 (-1.6%) Est. Cost $7.81 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $474K (-20.5%) Shares 34,296 (-17.9%) Est. Cost $10.75 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $152K (-44.4%) Shares 14,999 (-46.6%) Est. Cost $8.31 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $935K (+14.9%) Shares 206,933 (-2.2%) Est. Cost $3.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.28M (+0.8%) Shares 247,207 (-10.6%) Est. Cost $62.97 Unrealized
BTCS BTCS INC 0.0%
Value $91,456 (-56.4%) Shares 82,393 (-45.4%) Est. Cost $3.67 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.226M (-8.8%) Shares 232,692 (-1.7%) Est. Cost $6.91 Unrealized
EFV ISHARES TR 0.0%
Value $9.849M (-1.2%) Shares 128,662 (-4.0%) Est. Cost $48.75 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $136K (-46.0%) Shares 114,322 (-23.4%) Est. Cost $23.72 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $6.316M (-1.8%) Shares 79,514 (-10.0%) Est. Cost $49.37 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $148K (-43.8%) Shares 14,721 (-64.6%) Est. Cost $4.79 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $21,402 (-84.3%) Shares 14,461 (-78.7%) Est. Cost $22.45 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $41,489 (-73.4%) Shares 21,836 (-55.5%) Est. Cost $22.70 Unrealized
IYY ISHARES TR 0.0%
Value $990K (+13.0%) Shares 5,430 (-1.8%) Est. Cost $117.82 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $5.629M (+2.1%) Shares 354,036 (-5.3%) Est. Cost $17.97 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.924M (-3.7%) Shares 35,896 (-7.3%) Est. Cost $39.73 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $170K (-39.1%) Shares 15,267 (-42.4%) Est. Cost $10.51 Unrealized
WB WEIBO CORP 0.0%
Value $428K (-20.2%) Shares 58,994 (-3.8%) Est. Cost $27.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $501K (-17.7%) Shares 8,150 (-25.6%) Est. Cost $55.56 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $614K (-14.9%) Shares 63,093 (-7.7%) Est. Cost $10.42 Unrealized
EMB ISHARES TR 0.0%
Value $2.411M (-4.2%) Shares 25,003 (-6.7%) Est. Cost $95.33 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $92,466 (-53.3%) Shares 15,915 (-55.3%) Est. Cost $5.55 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $3.282M (+3.3%) Shares 93,119 (-2.3%) Est. Cost $22.97 Unrealized
SLSN SOLESENCE INC 0.0%
Value $27,145 (-79.2%) Shares 36,932 (-73.1%) Est. Cost $3.12 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.296M (-4.3%) Shares 26,707 (-16.9%) Est. Cost $31.23 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $767K (+15.4%) Shares 4,848 (-6.8%) Est. Cost $110.72 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $135K (-42.9%) Shares 18,876 (-38.3%) Est. Cost $9.61 Unrealized
STIP ISHARES TR 0.0%
Value $266K (-27.7%) Shares 2,601 (-26.8%) Est. Cost $100.71 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $16,960 (-85.4%) Shares 25,554 (-71.4%) Est. Cost $4.90 Unrealized
NXXT NEXTNRG INC 0.0%
Value $38,532 (-71.7%) Shares 110,027 (-67.6%) Est. Cost $1.94 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $661K (-12.7%) Shares 88,355 (-2.9%) Est. Cost $10.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.31M (-0.4%) Shares 238,586 (-6.5%) Est. Cost $74.97 Unrealized
MERC MERCER INTL INC 0.0%
Value $73,406 (-56.6%) Shares 111,221 (-6.7%) Est. Cost $7.76 Unrealized
NEON NEONODE INC 0.0%
Value $35,957 (-72.6%) Shares 38,211 (-59.3%) Est. Cost $8.82 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $14.99M (-0.6%) Shares 1,034,651 (-5.0%) Est. Cost $18.39 Unrealized
SEER SEER INC 0.0%
Value $131K (-42.1%) Shares 78,895 (-41.4%) Est. Cost $17.33 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $351K (+36.8%) Shares 5,351 (-2.7%) Est. Cost $46.67 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $270K (-25.9%) Shares 150,590 (-64.0%) Est. Cost $4.13 Unrealized
MNRO MONRO INC 0.0%
Value $5.133M (-1.8%) Shares 300,023 (-7.9%) Est. Cost $46.75 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $818K (+12.9%) Shares 90,903 (-4.7%) Est. Cost $14.77 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $172K (-34.9%) Shares 27,910 (-39.2%) Est. Cost $6.92 Unrealized
DON WISDOMTREE TR 0.0%
Value $2.627M (+3.6%) Shares 46,487 (-3.7%) Est. Cost $44.36 Unrealized
EUFN ISHARES TR 0.0%
Value $392K (-18.6%) Shares 10,053 (-27.2%) Est. Cost $32.70 Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $229K (-27.9%) Shares 64,329 (-14.3%) Est. Cost $9.03 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.309M (-6.3%) Shares 171,051 (-12.3%) Est. Cost $10.42 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $1.149M (+8.3%) Shares 57,212 (-9.8%) Est. Cost $14.81 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $238K (-27.0%) Shares 19,698 (-2.0%) Est. Cost $17.12 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $174K (-33.6%) Shares 11,015 (-34.3%) Est. Cost $18.41 Unrealized
CINT CI&T INC 0.0%
Value $152K (-36.3%) Shares 45,574 (-3.4%) Est. Cost $5.50 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $99,673 (-46.4%) Shares 15,358 (-37.3%) Est. Cost $14.64 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $266K (-24.4%) Shares 84,514 (-26.1%) Est. Cost $3.57 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $218M (-0.0%) Shares 8,595,949 (-11.4%) Est. Cost $17.88 Unrealized
ACWV ISHARES INC 0.0%
Value $516K (-14.1%) Shares 4,290 (-14.6%) Est. Cost $103.86 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1.134M (-6.9%) Shares 151,810 (-15.1%) Est. Cost $15.31 Unrealized
IWL ISHARES TR 0.0%
Value $728K (+12.8%) Shares 3,934 (-2.1%) Est. Cost $61.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.579M (-1.1%) Shares 339,263 (-1.4%) Est. Cost $16.20 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $208K (-28.3%) Shares 89,706 (-22.7%) Est. Cost $6.76 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $1.865M (-4.2%) Shares 317,110 (-1.7%) Est. Cost $6.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $175K (-31.8%) Shares 116,456 (-34.0%) Est. Cost $14.28 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $625K (+14.9%) Shares 156,969 (-61.3%) Est. Cost $19.75 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $358K (-18.3%) Shares 162,881 (-6.5%) Est. Cost $3.04 Unrealized
CRVO CERVOMED INC 0.0%
Value $41,286 (-65.1%) Shares 13,318 (-55.7%) Est. Cost $12.65 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.064M (-6.7%) Shares 55,531 (-19.8%) Est. Cost $21.01 Unrealized
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value $133K (-36.2%) Shares 26,542 (-3.3%) Est. Cost $12.17 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $16.98M (-0.4%) Shares 2,011,947 (-1.9%) Est. Cost $9.83 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.341M (-2.2%) Shares 256,580 (-21.7%) Est. Cost $8.16 Unrealized
USFR WISDOMTREE TR 0.0%
Value $1.038M (-6.7%) Shares 20,621 (-6.7%) Est. Cost $50.32 Unrealized
BGSF BGSF INC 0.0%
Value $123K (-37.7%) Shares 21,460 (-29.4%) Est. Cost $7.03 Unrealized
INVE IDENTIV INC 0.0%
Value $125K (-36.8%) Shares 49,760 (-7.2%) Est. Cost $11.28 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $21.12M (-0.3%) Shares 456,609 (-3.5%) Est. Cost $27.95 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $125K (-36.3%) Shares 68,595 (-28.9%) Est. Cost $6.48 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.735M (+4.2%) Shares 74,164 (-11.8%) Est. Cost $13.11 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $268K (-20.7%) Shares 3,636 (-20.4%) Est. Cost $63.31 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $106K (-39.9%) Shares 11,660 (-11.2%) Est. Cost $10.79 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $940K (-6.7%) Shares 29,951 (-7.7%) Est. Cost $43.69 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $2.076M (-3.1%) Shares 175,208 (-34.4%) Est. Cost $12.10 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $18,556 (-77.6%) Shares 40,935 (-34.8%) Est. Cost $3.61 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $790K (+8.8%) Shares 6,459 (-4.2%) Est. Cost $110.08 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $310K (-17.0%) Shares 30,730 (-20.5%) Est. Cost $10.62 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $907K (+7.3%) Shares 16,260 (-11.7%) Est. Cost $46.76 Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $158K (+64.4%) Shares 29,106 (-12.5%) Est. Cost $14.11 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $720K (+9.2%) Shares 65,768 (-4.1%) Est. Cost $17.83 Unrealized
VALU VALUE LINE INC 0.0%
Value $236K (-20.5%) Shares 5,832 (-30.7%) Est. Cost $29.17 Unrealized
MYO MYOMO INC 0.0%
Value $83,834 (-42.0%) Shares 80,609 (-62.3%) Est. Cost $3.20 Unrealized
IYR ISHARES TR 0.0%
Value $1.703M (+3.6%) Shares 16,657 (-4.1%) Est. Cost $85.67 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $97,729 (-38.0%) Shares 10,775 (-20.0%) Est. Cost $36.09 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $353K (-14.2%) Shares 78,567 (-29.5%) Est. Cost $4.25 Unrealized
HURC HURCO CO 0.0%
Value $294K (+24.8%) Shares 12,828 (-19.8%) Est. Cost $26.48 Unrealized
RING ISHARES INC 0.0%
Value $228K (-20.2%) Shares 3,537 (-2.5%) Est. Cost $64.93 Unrealized
HQI HIREQUEST INC 0.0%
Value $547K (+11.6%) Shares 43,561 (-11.3%) Est. Cost $19.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.668M (-2.1%) Shares 53,125 (-2.6%) Est. Cost $37.61 Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $54,427 (-50.7%) Shares 23,460 (-6.6%) Est. Cost $6.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $400K (+15.8%) Shares 10,852 (-2.8%) Est. Cost $28.55 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $474K (-10.2%) Shares 10,379 (-11.8%) Est. Cost $44.85 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $628K (-7.8%) Shares 36,587 (-1.3%) Est. Cost $21.00 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $629K (+9.2%) Shares 46,782 (-12.8%) Est. Cost $11.65 Unrealized
TELA TELA BIO INC 0.0%
Value $56,093 (-48.1%) Shares 74,790 (-57.1%) Est. Cost $3.42 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $143K (-26.6%) Shares 125,060 (-18.9%) Est. Cost $18.04 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $784K (-6.2%) Shares 33,608 (-13.1%) Est. Cost $21.95 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $59,649 (-46.2%) Shares 19,557 (-40.8%) Est. Cost $49.04 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $737K (+7.2%) Shares 146,281 (-4.1%) Est. Cost $5.05 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $274K (-15.1%) Shares 7,203 (-27.6%) Est. Cost $31.90 Unrealized
PRAA PRA GROUP INC 0.0%
Value $7.009M (+0.7%) Shares 369,084 (-7.2%) Est. Cost $48.83 Unrealized
OWLT OWLET INC 0.0%
Value $309K (-13.1%) Shares 53,898 (-22.2%) Est. Cost $7.27 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $90,546 (+102.7%) Shares 19,265 (-7.3%) Est. Cost $4.80 Unrealized
AEI ALSET INC 0.0%
Value $143K (-24.2%) Shares 99,514 (-3.1%) Est. Cost $1.90 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $102K (-30.4%) Shares 44,807 (-8.1%) Est. Cost $7.52 Unrealized
NODK NI HLDGS INC 0.0%
Value $851K (+5.5%) Shares 54,193 (-13.5%) Est. Cost $15.91 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $239K (-15.5%) Shares 108,274 (-10.5%) Est. Cost $5.96 Unrealized
CSAN COSAN S A 0.0%
Value $47,497 (-47.8%) Shares 16,492 (-25.3%) Est. Cost $4.72 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $50,570 (-45.8%) Shares 91,862 (-12.1%) Est. Cost $2.22 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $34,509 (-54.7%) Shares 98,880 (-8.9%) Est. Cost $1.08 Unrealized
IYF ISHARES TR 0.0%
Value $1.334M (-3.0%) Shares 10,461 (-10.5%) Est. Cost $109.93 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.319M (-3.0%) Shares 227,457 (-3.6%) Est. Cost $7.68 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $466K (-7.9%) Shares 171,919 (-1.1%) Est. Cost $3.14 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $127K (+43.7%) Shares 57,188 (-4.2%) Est. Cost $5.53 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $152K (-20.1%) Shares 24,095 (-17.6%) Est. Cost $8.89 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $108K (-26.0%) Shares 235,475 (-3.5%) Est. Cost $0.47 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $72,843 (-33.5%) Shares 42,106 (-12.8%) Est. Cost $6.05 Unrealized
DHX DHI GROUP INC 0.0%
Value $300K (+13.4%) Shares 80,981 (-14.1%) Est. Cost $4.55 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $491K (-6.7%) Shares 17,263 (-69.9%) Est. Cost $16.04 Unrealized
ICLN ISHARES TR 0.0%
Value $466K (+8.2%) Shares 22,737 (-3.4%) Est. Cost $14.49 Unrealized
PODC PODCASTONE INC 0.0%
Value $64,328 (+113.6%) Shares 14,391 (-2.5%) Est. Cost $2.10 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K (-9.7%) Shares 1,864 (-23.0%) Est. Cost $115.81 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $81,245 (-28.8%) Shares 64,996 (-27.1%) Est. Cost $1.70 Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value $269K (+13.8%) Shares 16,099 (-1.6%) Est. Cost $14.38 Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $129K (-20.1%) Shares 16,632 (-41.2%) Est. Cost $9.59 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $622K (+5.5%) Shares 26,157 (-1.9%) Est. Cost $19.42 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $258K (-11.0%) Shares 94,978 (-4.5%) Est. Cost $7.02 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $189K (+20.3%) Shares 127,742 (-10.6%) Est. Cost $14.42 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.033M (+3.1%) Shares 19,581 (-4.4%) Est. Cost $33.49 Unrealized
SCWO 374WATER INC 0.0%
Value $49,252 (-38.5%) Shares 25,922 (-8.0%) Est. Cost $3.39 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $180K (-14.6%) Shares 34,304 (-5.3%) Est. Cost $9.06 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $191K (+19.1%) Shares 17,695 (-4.4%) Est. Cost $11.25 Unrealized
SOTK SONO TEK CORP 0.0%
Value $146K (-17.0%) Shares 23,936 (-44.9%) Est. Cost $4.87 Unrealized
TLH ISHARES TR 0.0%
Value $384K (-7.2%) Shares 3,825 (-6.9%) Est. Cost $101.76 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $293K (-9.2%) Shares 25,146 (-7.0%) Est. Cost $9.19 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.269M (-2.3%) Shares 19,300 (-4.9%) Est. Cost $52.12 Unrealized
ACET ADICET BIO INC 0.0%
Value $159K (+21.8%) Shares 18,436 (-4.0%) Est. Cost $10.17 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $8.458M (+0.3%) Shares 238,111 (-3.2%) Est. Cost $24.79 Unrealized
IQLT ISHARES TR 0.0%
Value $496K (+6.1%) Shares 10,011 (-1.0%) Est. Cost $37.86 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $266K (+12.0%) Shares 2,231 (-9.2%) Est. Cost $94.19 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $74,628 (-27.4%) Shares 14,633 (-37.5%) Est. Cost $4.44 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $456K (-5.8%) Shares 23,979 (-6.7%) Est. Cost $36.99 Unrealized
LAW CS DISCO INC 0.0%
Value $1.007M (-2.7%) Shares 266,337 (-1.6%) Est. Cost $21.61 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $254K (-9.7%) Shares 96,663 (-3.6%) Est. Cost $22.98 Unrealized
GOAI EVA LIVE INC 0.0%
Value $37,564 (-41.6%) Shares 14,283 (-16.8%) Est. Cost $3.75 Unrealized
XBIT XBIOTECH INC 0.0%
Value $152K (-14.8%) Shares 66,258 (-12.9%) Est. Cost $7.13 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $665K (-3.7%) Shares 82,528 (-1.4%) Est. Cost $5.57 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $81,893 (-23.7%) Shares 42,653 (-9.4%) Est. Cost $12.34 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $231K (+12.0%) Shares 32,683 (-14.0%) Est. Cost $9.63 Unrealized
IVLU ISHARES TR 0.0%
Value $1.33M (+1.9%) Shares 31,799 (-3.3%) Est. Cost $31.86 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $197K (-11.0%) Shares 97,013 (-14.9%) Est. Cost $2.52 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $414K (+6.1%) Shares 27,394 (-2.0%) Est. Cost $18.02 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.458M (+1.6%) Shares 77,610 (-7.1%) Est. Cost $11.24 Unrealized
LITS LITE STRATEGY INC 0.0%
Value $69,638 (-25.2%) Shares 75,497 (-5.9%) Est. Cost $3.82 Unrealized
DGS WISDOMTREE TR 0.0%
Value $386K (+6.2%) Shares 5,971 (-1.3%) Est. Cost $55.66 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $114K (-16.1%) Shares 59,136 (-13.5%) Est. Cost $3.51 Unrealized
IYG ISHARES TR 0.0%
Value $463K (+4.9%) Shares 5,115 (-4.0%) Est. Cost $72.80 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $128K (+20.2%) Shares 15,476 (-2.9%) Est. Cost $2.24 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $22,249 (-48.7%) Shares 12,570 (-19.1%) Est. Cost $24.25 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $82,150 (+34.5%) Shares 13,830 (-21.7%) Est. Cost $1.77 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K (+10.1%) Shares 3,145 (-6.6%) Est. Cost $56.86 Unrealized
KARO KAROOOOO LTD 0.0%
Value $714K (-2.8%) Shares 14,472 (-1.9%) Est. Cost $44.03 Unrealized
NIXX NIXXY INC 0.0%
Value $79,068 (+35.4%) Shares 52,712 (-3.9%) Est. Cost $2.64 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $857K (-2.3%) Shares 104,018 (-2.4%) Est. Cost $6.89 Unrealized
EPP ISHARES INC 0.0%
Value $338K (-5.7%) Shares 6,339 (-5.9%) Est. Cost $49.59 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $75,653 (+35.5%) Shares 191,527 (-7.4%) Est. Cost $0.96 Unrealized
VERU VERU INC 0.0%
Value $93,446 (+25.9%) Shares 29,855 (-11.1%) Est. Cost $4.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value $280K (+7.3%) Shares 32,695 (-2.1%) Est. Cost $26.36 Unrealized
AUID AUTHID INC 0.0%
Value $25,448 (-42.4%) Shares 23,783 (-30.0%) Est. Cost $4.75 Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $82,036 (-18.6%) Shares 68,938 (-8.3%) Est. Cost $2.75 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $115K (-13.9%) Shares 24,174 (-25.7%) Est. Cost $27.28 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $125K (-12.9%) Shares 93,047 (-19.4%) Est. Cost $7.57 Unrealized
LGCY LEGACY ED INC 0.0%
Value $232K (-7.3%) Shares 19,735 (-1.3%) Est. Cost $11.60 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $40,187 (-30.2%) Shares 27,338 (-31.6%) Est. Cost $2.98 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $34,686 (-33.3%) Shares 10,385 (-15.2%) Est. Cost $4.15 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $900K (-1.9%) Shares 38,019 (-10.9%) Est. Cost $21.45 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $431K (+4.1%) Shares 24,196 (-24.8%) Est. Cost $19.15 Unrealized
IYJ ISHARES TR 0.0%
Value $462K (-3.4%) Shares 2,773 (-14.5%) Est. Cost $107.45 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $160K (-9.2%) Shares 12,814 (-10.1%) Est. Cost $13.70 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $514K (+3.3%) Shares 43,051 (-2.3%) Est. Cost $14.93 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $146K (+12.5%) Shares 24,970 (-1.8%) Est. Cost $4.39 Unrealized
CTM CASTELLUM INC 0.0%
Value $123K (+15.1%) Shares 171,420 (-5.8%) Est. Cost $1.08 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $190K (+8.9%) Shares 48,829 (-11.5%) Est. Cost $5.15 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $287K (-5.0%) Shares 12,898 (-34.1%) Est. Cost $17.34 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $337K (+4.3%) Shares 6,432 (-4.1%) Est. Cost $43.26 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.306M (+0.6%) Shares 327,518 (-3.3%) Est. Cost $4.20 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $232K (+6.3%) Shares 24,232 (-4.2%) Est. Cost $8.37 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $9.204M (+0.1%) Shares 95,452 (-7.9%) Est. Cost $98.51 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $33,300 (-28.7%) Shares 46,835 (-14.8%) Est. Cost $0.75 Unrealized
VEEA VEEA INC 0.0%
Value $8,469 (-60.9%) Shares 35,887 (-11.9%) Est. Cost $2.78 Unrealized
FGNX FG NEXUS INC. 0.0%
Value $75,255 (-14.7%) Shares 14,556 (-17.7%) Est. Cost $4.99 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $86,697 (+17.4%) Shares 109,466 (-1.4%) Est. Cost $0.65 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $120K (-9.6%) Shares 159,012 (-1.5%) Est. Cost $0.66 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $2.174M (-0.6%) Shares 67,611 (-9.4%) Est. Cost $22.36 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $144K (-7.9%) Shares 24,680 (-48.1%) Est. Cost $6.71 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $36,908 (-25.0%) Shares 11,570 (-17.0%) Est. Cost $6.69 Unrealized
IXG ISHARES TR 0.0%
Value $1.207M (-1.0%) Shares 9,694 (-9.3%) Est. Cost $114.00 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $113K (+11.5%) Shares 56,181 (-1.3%) Est. Cost $6.71 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $1.292M (-0.9%) Shares 32,287 (-10.6%) Est. Cost $31.07 Unrealized
STHO STAR HLDGS 0.0%
Value $248K (-4.3%) Shares 27,213 (-20.6%) Est. Cost $15.62 Unrealized
CULP CULP INC 0.0%
Value $149K (-6.8%) Shares 48,147 (-17.6%) Est. Cost $8.53 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.684M (-0.6%) Shares 38,491 (-6.5%) Est. Cost $39.53 Unrealized
TWFG TWFG INC 0.0%
Value $748K (+1.4%) Shares 31,116 (-22.5%) Est. Cost $28.99 Unrealized
KOSS KOSS CORP 0.0%
Value $41,251 (-19.3%) Shares 10,287 (-28.0%) Est. Cost $5.86 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K (-4.2%) Shares 3,200 (-7.3%) Est. Cost $56.26 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.763M (-0.5%) Shares 164,653 (-6.6%) Est. Cost $8.71 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $93,418 (-9.0%) Shares 12,489 (-2.2%) Est. Cost $9.30 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $29,168 (-22.4%) Shares 105,301 (-3.2%) Est. Cost $0.93 Unrealized
UFI UNIFI INC 0.0%
Value $177K (-4.5%) Shares 37,192 (-28.2%) Est. Cost $14.57 Unrealized
PEPG PEPGEN INC 0.0%
Value $178K (-4.3%) Shares 98,738 (-5.9%) Est. Cost $7.44 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $46,975 (+18.2%) Shares 21,065 (-12.5%) Est. Cost $1.63 Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $89,013 (-7.5%) Shares 76,735 (-3.5%) Est. Cost $4.27 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $68,348 (-9.5%) Shares 69,743 (-8.1%) Est. Cost $4.51 Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $80,448 (-6.8%) Shares 57,876 (-6.1%) Est. Cost $3.07 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $47,129 (-10.1%) Shares 36,534 (-24.1%) Est. Cost $1.17 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $302K (-1.7%) Shares 23,810 (-5.5%) Est. Cost $7.11 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $109K (-4.5%) Shares 62,024 (-10.5%) Est. Cost $3.65 Unrealized
EZU ISHARES INC 0.0%
Value $224K (-2.1%) Shares 3,216 (-11.8%) Est. Cost $54.20 Unrealized
MCHX MARCHEX INC 0.0%
Value $113K (-3.9%) Shares 70,345 (-7.5%) Est. Cost $3.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.837M (-0.1%) Shares 248,831 (-5.1%) Est. Cost $31.75 Unrealized
CATO CATO CORP NEW 0.0%
Value $106K (-3.2%) Shares 32,672 (-15.4%) Est. Cost $14.13 Unrealized
HOTH ROCKET ONE INC 0.0%
Value $38,724 (+9.6%) Shares 38,724 (-7.9%) Est. Cost $1.41 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $59,583 (-5.4%) Shares 15,476 (-2.9%) Est. Cost $4.92 Unrealized
TONX TON STRATEGY CO 0.0%
Value $262K (+1.3%) Shares 102,668 (-1.9%) Est. Cost $10.97 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $62,945 (-4.7%) Shares 319,842 (-3.8%) Est. Cost $0.30 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $158K (-1.7%) Shares 35,311 (-30.7%) Est. Cost $10.35 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $52,588 (-4.7%) Shares 18,517 (-13.6%) Est. Cost $3.78 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $999K (+0.2%) Shares 5,429 (-2.0%) Est. Cost $139.44 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $165K (-1.1%) Shares 26,996 (-14.5%) Est. Cost $6.39 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $20,633 (-8.1%) Shares 26,799 (-38.4%) Est. Cost $2.34 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $97,085 (+1.8%) Shares 21,014 (-25.3%) Est. Cost $7.29 Unrealized
IXJ ISHARES TR 0.0%
Value $218K (-0.7%) Shares 2,218 (-5.6%) Est. Cost $86.09 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $25,120 (+6.0%) Shares 32,624 (-8.4%) Est. Cost $1.88 Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value $164K (+0.5%) Shares 10,121 (-8.2%) Est. Cost $15.03 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $42,625 (-1.5%) Shares 33,829 (-7.0%) Est. Cost $7.33 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $740K (+0.0%) Shares 285,834 (-16.6%) Est. Cost $2.35 Unrealized

Unchanged Positions (503)

NVDA NVIDIA CORPORATION 5.8%
Value $50.23B Shares 251,042,789 Est. Cost $98.70 Unrealized
AAPL APPLE INC 5.3%
Value $45.66B Shares 157,785,381 Est. Cost $104.23 Unrealized
GOOGL ALPHABET INC 2.7%
Value $23.42B Shares 65,524,743 Est. Cost $116.96 Unrealized
GOOG ALPHABET INC 2.1%
Value $18.48B Shares 52,301,235 Est. Cost $116.97 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $6.411B Shares 8,867,150 Est. Cost $50.35 Unrealized
AMZN AMAZON COM INC 2.6%
Value $22.54B Shares 94,581,659 Est. Cost $130.98 Unrealized
LLY ELI LILLY & CO 1.2%
Value $10.55B Shares 8,796,866 Est. Cost $178.00 Unrealized
CAT CATERPILLAR INC 0.7%
Value $6.032B Shares 5,664,155 Est. Cost $116.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.987B Shares 8,757,797 Est. Cost $145.42 Unrealized
TSLA TESLA INC 1.3%
Value $10.86B Shares 25,815,785 Est. Cost $249.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.641B Shares 8,761,055 Est. Cost $140.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $10.26B Shares 13,734,618 Est. Cost $234.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.836B Shares 1,902,241 Est. Cost $92.91 Unrealized
IVV ISHARES TR 0.8%
Value $6.949B Shares 9,279,474 Est. Cost $505.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.79B Shares 2,345,027 Est. Cost $221.91 Unrealized
GEV GE VERNOVA INC 0.4%
Value $3.291B Shares 2,801,215 Est. Cost $201.93 Unrealized
APH AMPHENOL CORP 0.3%
Value $2.372B Shares 13,455,160 Est. Cost $50.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.418B Shares 20,721,086 Est. Cost $38.08 Unrealized
T AT&T INC 0.2%
Value $1.435B Shares 69,309,607 Est. Cost $13.68 Unrealized
ASML ASML HLDG NV 0.2%
Value $1.459B Shares 733,534 Est. Cost $373.05 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.722B Shares 10,139,095 Est. Cost $102.78 Unrealized
GUNR FLEXSHARES TR 0.4%
Value $3.766B Shares 76,418,004 Est. Cost $37.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $3.58B Shares 9,674,144 Est. Cost $165.21 Unrealized
FTNT FORTINET INC 0.1%
Value $965M Shares 6,279,098 Est. Cost $57.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $3.831B Shares 53,763,923 Est. Cost $46.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.876B Shares 10,227,731 Est. Cost $135.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $7.725B Shares 15,437,812 Est. Cost $153.61 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.848B Shares 4,337,062 Est. Cost $77.52 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.236B Shares 2,398,277 Est. Cost $203.10 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.116B Shares 1,550,474 Est. Cost $108.52 Unrealized
ZTS ZOETIS INC 0.0%
Value $398M Shares 5,542,234 Est. Cost $80.32 Unrealized
URI UNITED RENTALS INC 0.1%
Value $700M Shares 618,037 Est. Cost $177.46 Unrealized
META META PLATFORMS INC 1.4%
Value $12.34B Shares 21,901,618 Est. Cost $139.75 Unrealized
IJR ISHARES TR 0.2%
Value $1.42B Shares 9,576,682 Est. Cost $93.48 Unrealized
IWM ISHARES TR 0.1%
Value $1.248B Shares 4,154,041 Est. Cost $145.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.397B Shares 3,512,996 Est. Cost $302.09 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.201B Shares 12,854,648 Est. Cost $32.98 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.747B Shares 13,828,010 Est. Cost $48.15 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $885M Shares 36,051,354 Est. Cost $25.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.258B Shares 12,306,545 Est. Cost $38.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $518M Shares 1,842,751 Est. Cost $143.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $522M Shares 5,722,701 Est. Cost $49.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $316M Shares 4,930,603 Est. Cost $51.96 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.006B Shares 3,741,760 Est. Cost $29.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.466B Shares 17,501,234 Est. Cost $51.49 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $470M Shares 5,022,282 Est. Cost $23.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $589M Shares 8,030,053 Est. Cost $28.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $683M Shares 1,950,608 Est. Cost $67.00 Unrealized
IWR ISHARES TR 0.1%
Value $1.116B Shares 10,120,436 Est. Cost $71.08 Unrealized
CSX CSX CORP 0.1%
Value $895M Shares 18,836,492 Est. Cost $24.25 Unrealized
BA BOEING CO 0.2%
Value $1.407B Shares 6,498,426 Est. Cost $114.01 Unrealized
ADSK AUTODESK INC 0.1%
Value $505M Shares 2,596,374 Est. Cost $123.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $331M Shares 2,433,370 Est. Cost $52.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $317M Shares 6,522,586 Est. Cost $51.16 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.221B Shares 1,248,085 Est. Cost $186.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $282M Shares 1,565,618 Est. Cost $71.54 Unrealized
FDX FEDEX CORP 0.1%
Value $662M Shares 2,114,997 Est. Cost $115.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $769M Shares 3,097,280 Est. Cost $76.71 Unrealized
FFIV F5 INC 0.0%
Value $307M Shares 738,960 Est. Cost $168.97 Unrealized
MMM 3M CO 0.1%
Value $911M Shares 5,628,328 Est. Cost $76.38 Unrealized
MET METLIFE INC 0.1%
Value $533M Shares 6,302,768 Est. Cost $34.17 Unrealized
F FORD MTR CO 0.1%
Value $506M Shares 36,382,631 Est. Cost $7.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $432M Shares 1,487,271 Est. Cost $184.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $398M Shares 1,592,186 Est. Cost $102.30 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $172M Shares 454,838 Est. Cost $80.12 Unrealized
WAT WATERS CORP 0.0%
Value $387M Shares 1,032,726 Est. Cost $228.76 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $334M Shares 3,082,280 Est. Cost $54.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $490M Shares 3,691,941 Est. Cost $66.22 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $397M Shares 5,260,337 Est. Cost $52.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.436B Shares 24,918,384 Est. Cost $39.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $822M Shares 2,614,406 Est. Cost $85.83 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $171M Shares 639,121 Est. Cost $81.72 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $941M Shares 14,969,697 Est. Cost $23.77 Unrealized
HSY HERSHEY CO 0.0%
Value $311M Shares 1,771,282 Est. Cost $107.71 Unrealized
AMGN AMGEN INC 0.3%
Value $2.246B Shares 6,200,994 Est. Cost $119.49 Unrealized
RY ROYAL BK CDA 0.0%
Value $252M Shares 1,218,010 Est. Cost $96.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $761M Shares 2,303,904 Est. Cost $90.00 Unrealized
RTX RTX CORPORATION 0.3%
Value $2.283B Shares 12,034,812 Est. Cost $60.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $164M Shares 1,218,132 Est. Cost $72.55 Unrealized
IWV ISHARES TR 0.0%
Value $424M Shares 993,509 Est. Cost $180.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $196M Shares 3,803,338 Est. Cost $18.80 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $851M Shares 3,269,044 Est. Cost $47.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $316M Shares 4,516,395 Est. Cost $23.61 Unrealized
UBS UBS GROUP AG 0.0%
Value $218M Shares 4,389,280 Est. Cost $24.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $391M Shares 2,491,748 Est. Cost $104.71 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $627M Shares 12,585,091 Est. Cost $40.94 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $631M Shares 2,139,097 Est. Cost $115.54 Unrealized
TGT TARGET CORP 0.1%
Value $633M Shares 4,847,626 Est. Cost $71.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $126M Shares 589,663 Est. Cost $69.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $97.67M Shares 3,448,839 Est. Cost $77.28 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $447M Shares 4,138,883 Est. Cost $58.41 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.047B Shares 3,326,549 Est. Cost $112.52 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $160M Shares 1,317,944 Est. Cost $54.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $88.29M Shares 386,064 Est. Cost $153.77 Unrealized
IGF ISHARES TR 0.3%
Value $2.311B Shares 34,693,088 Est. Cost $49.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value $114M Shares 715,474 Est. Cost $98.92 Unrealized
WAB WABTEC 0.1%
Value $467M Shares 1,731,125 Est. Cost $100.69 Unrealized
EXC EXELON CORP 0.1%
Value $685M Shares 14,697,258 Est. Cost $26.55 Unrealized
PCAR PACCAR INC 0.1%
Value $831M Shares 6,919,021 Est. Cost $76.32 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $253M Shares 3,270,623 Est. Cost $52.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $179M Shares 5,938,823 Est. Cost $25.85 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $68.02M Shares 814,809 Est. Cost $41.34 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $483M Shares 918,137 Est. Cost $195.02 Unrealized
NTNX NUTANIX INC 0.0%
Value $111M Shares 2,185,968 Est. Cost $51.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $174M Shares 270,805 Est. Cost $180.27 Unrealized
AYI ACUITY INC 0.0%
Value $111M Shares 294,385 Est. Cost $159.64 Unrealized
RBA RB GLOBAL INC 0.0%
Value $151M Shares 1,298,696 Est. Cost $66.01 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $41.36M Shares 124,077 Est. Cost $54.77 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.185B Shares 3,344,509 Est. Cost $168.30 Unrealized
OKE ONEOK INC NEW 0.1%
Value $538M Shares 6,187,568 Est. Cost $47.21 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $299M Shares 3,433,595 Est. Cost $39.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value $394M Shares 4,006,462 Est. Cost $56.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $142M Shares 863,447 Est. Cost $60.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101M Shares 446,092 Est. Cost $138.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $114M Shares 385,185 Est. Cost $248.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $223M Shares 937,616 Est. Cost $97.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $636M Shares 4,651,077 Est. Cost $45.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $92.64M Shares 1,311,188 Est. Cost $70.35 Unrealized
MOS MOSAIC CO 0.0%
Value $109M Shares 5,138,691 Est. Cost $34.61 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $145M Shares 6,158,454 Est. Cost $12.01 Unrealized
EFX EQUIFAX INC 0.0%
Value $172M Shares 1,081,476 Est. Cost $107.35 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $99.04M Shares 560,484 Est. Cost $72.96 Unrealized
DOV DOVER CORP 0.0%
Value $340M Shares 1,517,146 Est. Cost $76.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $237M Shares 540,628 Est. Cost $272.17 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $437M Shares 2,306,344 Est. Cost $190.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $232M Shares 2,932,363 Est. Cost $100.37 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $78.17M Shares 1,637,332 Est. Cost $44.85 Unrealized
VAL VALARIS LTD 0.0%
Value $57.86M Shares 797,018 Est. Cost $53.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $297M Shares 3,926,379 Est. Cost $66.72 Unrealized
BAP CREDICORP LTD 0.0%
Value $157M Shares 403,420 Est. Cost $150.08 Unrealized
BROS DUTCH BROS INC 0.0%
Value $69.16M Shares 963,042 Est. Cost $45.85 Unrealized
CROX CROCS INC 0.0%
Value $62.62M Shares 519,060 Est. Cost $60.83 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $566M Shares 2,805,352 Est. Cost $148.42 Unrealized
GM GENERAL MTRS CO 0.1%
Value $692M Shares 8,983,921 Est. Cost $29.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value $130M Shares 2,827,880 Est. Cost $27.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $98.94M Shares 988,819 Est. Cost $48.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $138M Shares 23,632,830 Est. Cost $3.90 Unrealized
H HYATT HOTELS CORP 0.0%
Value $72.42M Shares 373,586 Est. Cost $103.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $132M Shares 328,416 Est. Cost $128.47 Unrealized
FAST FASTENAL CO 0.1%
Value $657M Shares 13,677,253 Est. Cost $28.36 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $102M Shares 10,633,824 Est. Cost $4.04 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $72.44M Shares 800,212 Est. Cost $56.44 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.749B Shares 18,761,305 Est. Cost $47.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $74.34M Shares 1,384,843 Est. Cost $28.07 Unrealized
DOX AMDOCS LTD 0.0%
Value $61.01M Shares 1,207,204 Est. Cost $71.61 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $57.47M Shares 1,046,845 Est. Cost $52.02 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $126M Shares 785,184 Est. Cost $82.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $146M Shares 947,465 Est. Cost $91.34 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $206M Shares 5,929,769 Est. Cost $41.12 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $96.03M Shares 1,387,881 Est. Cost $37.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $217M Shares 4,563,471 Est. Cost $26.92 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $40.11M Shares 1,389,744 Est. Cost $23.31 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $94.07M Shares 818,025 Est. Cost $51.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $71.99M Shares 932,396 Est. Cost $57.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $49.35M Shares 2,935,844 Est. Cost $15.61 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $76.55M Shares 1,501,643 Est. Cost $11.64 Unrealized
CACI CACI INTL INC 0.0%
Value $87.03M Shares 187,858 Est. Cost $241.93 Unrealized
SO SOUTHERN CO 0.1%
Value $934M Shares 9,755,332 Est. Cost $35.66 Unrealized
ARCB ARCBEST CORP 0.0%
Value $45.51M Shares 317,062 Est. Cost $37.65 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $991M Shares 13,335,794 Est. Cost $24.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $293M Shares 1,929,515 Est. Cost $71.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $47.31M Shares 906,287 Est. Cost $51.88 Unrealized
IVZ INVESCO LTD 0.0%
Value $160M Shares 6,059,777 Est. Cost $16.52 Unrealized
CLX CLOROX CO DEL 0.0%
Value $151M Shares 1,581,918 Est. Cost $99.50 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $73.24M Shares 342,036 Est. Cost $103.52 Unrealized
M MACYS INC 0.0%
Value $59.97M Shares 2,546,489 Est. Cost $22.04 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $98.82M Shares 4,362,714 Est. Cost $20.94 Unrealized
TDTT FLEXSHARES TR 0.2%
Value $2.124B Shares 88,847,861 Est. Cost $9.95 Unrealized
TPR TAPESTRY INC 0.0%
Value $404M Shares 2,762,218 Est. Cost $39.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value $163M Shares 449,788 Est. Cost $210.72 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $72.97M Shares 1,459,968 Est. Cost $28.63 Unrealized
FEUS FLEXSHARES TR 0.0%
Value $99.13M Shares 1,229,720 Est. Cost $56.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $89.6M Shares 1,737,080 Est. Cost $26.33 Unrealized
NEU NEWMARKET CORP 0.0%
Value $65.24M Shares 82,458 Est. Cost $372.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $93.3M Shares 594,404 Est. Cost $81.73 Unrealized
MLI MUELLER INDS INC 0.0%
Value $115M Shares 936,202 Est. Cost $40.26 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $51.4M Shares 449,651 Est. Cost $113.35 Unrealized
NVS NOVARTIS AG 0.1%
Value $438M Shares 2,792,745 Est. Cost $96.90 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $83.69M Shares 2,611,337 Est. Cost $23.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $134M Shares 914,500 Est. Cost $60.49 Unrealized
TREX TREX INC 0.0%
Value $43.99M Shares 879,059 Est. Cost $55.18 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $41.13M Shares 1,961,486 Est. Cost $22.44 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $18.71M Shares 1,030,883 Est. Cost $25.31 Unrealized
PCG PG&E CORP 0.0%
Value $309M Shares 18,363,023 Est. Cost $14.80 Unrealized
CUBE CUBESMART 0.0%
Value $133M Shares 3,348,078 Est. Cost $37.03 Unrealized
DVY ISHARES TR 0.1%
Value $481M Shares 3,079,966 Est. Cost $90.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $119M Shares 225,430 Est. Cost $195.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $73.25M Shares 891,079 Est. Cost $48.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $70.04M Shares 3,472,303 Est. Cost $19.27 Unrealized
IJJ ISHARES TR 0.0%
Value $99.67M Shares 674,681 Est. Cost $107.64 Unrealized
GAP GAP INC 0.0%
Value $34.87M Shares 1,866,573 Est. Cost $22.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $174M Shares 4,559,863 Est. Cost $37.56 Unrealized
PRI PRIMERICA INC 0.0%
Value $83.19M Shares 292,727 Est. Cost $113.34 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $391M Shares 7,239,321 Est. Cost $32.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $55.02M Shares 244,542 Est. Cost $115.49 Unrealized
E ENI SPA 0.0%
Value $42.91M Shares 915,717 Est. Cost $31.83 Unrealized
HLIT HARMONIC INC 0.0%
Value $19.38M Shares 1,186,522 Est. Cost $7.93 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $40.59M Shares 1,386,149 Est. Cost $43.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $60.6M Shares 444,146 Est. Cost $96.37 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $47.05M Shares 577,293 Est. Cost $55.84 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $29.87M Shares 1,004,420 Est. Cost $13.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value $252M Shares 1,656,720 Est. Cost $51.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $78.45M Shares 1,220,441 Est. Cost $32.10 Unrealized
UI UBIQUITI INC 0.0%
Value $15.68M Shares 29,360 Est. Cost $240.35 Unrealized
GNTX GENTEX CORP 0.0%
Value $54.92M Shares 2,173,343 Est. Cost $23.69 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $85.37M Shares 1,375,886 Est. Cost $47.17 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $31.37M Shares 984,446 Est. Cost $16.22 Unrealized
BC BRUNSWICK CORP 0.0%
Value $53.25M Shares 632,151 Est. Cost $46.27 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $412M Shares 17,343,286 Est. Cost $11.07 Unrealized
MMS MAXIMUS INC 0.0%
Value $37.62M Shares 699,692 Est. Cost $51.16 Unrealized
DCI DONALDSON INC 0.0%
Value $104M Shares 1,163,233 Est. Cost $46.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $102M Shares 957,114 Est. Cost $55.91 Unrealized
LEA LEAR CORP 0.0%
Value $62.34M Shares 465,041 Est. Cost $97.11 Unrealized
SF STIFEL FINL CORP 0.0%
Value $107M Shares 1,534,041 Est. Cost $72.59 Unrealized
MUSA MURPHY USA INC 0.0%
Value $77.46M Shares 143,754 Est. Cost $203.41 Unrealized
B BARRICK MNG CORP 0.0%
Value $55.93M Shares 1,522,827 Est. Cost $19.47 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $19.92M Shares 604,686 Est. Cost $31.96 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $49.8M Shares 955,993 Est. Cost $34.93 Unrealized
TRU TRANSUNION 0.0%
Value $129M Shares 1,781,295 Est. Cost $70.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $76.95M Shares 485,006 Est. Cost $99.43 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $70M Shares 521,880 Est. Cost $64.30 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $81.77M Shares 818,486 Est. Cost $96.71 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $31.17M Shares 479,059 Est. Cost $27.98 Unrealized
UGI UGI CORP NEW 0.0%
Value $122M Shares 3,539,044 Est. Cost $31.88 Unrealized
ICUI ICU MED INC 0.0%
Value $43.36M Shares 295,779 Est. Cost $148.66 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $40.14M Shares 132,415 Est. Cost $159.58 Unrealized
SCZ ISHARES TR 0.0%
Value $107M Shares 1,302,991 Est. Cost $59.70 Unrealized
GSK GSK PLC 0.0%
Value $91.97M Shares 1,754,564 Est. Cost $33.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $28.05M Shares 245,162 Est. Cost $88.29 Unrealized
WING WINGSTOP INC 0.0%
Value $43.56M Shares 251,190 Est. Cost $156.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26.65M Shares 148,914 Est. Cost $103.04 Unrealized
FEDM FLEXSHARES TR 0.0%
Value $68.79M Shares 1,104,533 Est. Cost $47.69 Unrealized
TTC TORO CO 0.0%
Value $94.23M Shares 967,245 Est. Cost $67.27 Unrealized
AOS SMITH A O CORP 0.0%
Value $73.6M Shares 1,173,521 Est. Cost $47.78 Unrealized
ITOT ISHARES TR 0.0%
Value $30.25M Shares 184,178 Est. Cost $99.79 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $57.24M Shares 205,664 Est. Cost $118.01 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9.147M Shares 1,077,340 Est. Cost $3.90 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $22.89M Shares 294,406 Est. Cost $65.64 Unrealized
IDEV ISHARES TR 0.0%
Value $59.14M Shares 664,418 Est. Cost $83.19 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $18.02M Shares 236,195 Est. Cost $34.99 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.76M Shares 215,494 Est. Cost $46.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $88M Shares 631,962 Est. Cost $118.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $62.65M Shares 645,305 Est. Cost $111.36 Unrealized
ESTC ELASTIC N V 0.0%
Value $28.66M Shares 502,595 Est. Cost $85.65 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $130M Shares 2,013,899 Est. Cost $73.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $64.09M Shares 218,285 Est. Cost $262.08 Unrealized
RIO RIO TINTO PLC 0.0%
Value $175M Shares 1,840,742 Est. Cost $59.28 Unrealized
DOCS DOXIMITY INC 0.0%
Value $24.4M Shares 1,176,377 Est. Cost $39.11 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.7M Shares 292,784 Est. Cost $24.50 Unrealized
IVE ISHARES TR 0.0%
Value $42.48M Shares 187,106 Est. Cost $150.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $174M Shares 102,517 Est. Cost $1020.62 Unrealized
OSK OSHKOSH CORP 0.0%
Value $91.81M Shares 598,193 Est. Cost $68.37 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $12.3M Shares 117,471 Est. Cost $76.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $153M Shares 493,239 Est. Cost $188.36 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $159M Shares 1,265,436 Est. Cost $108.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $116M Shares 2,377,817 Est. Cost $37.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $49.91M Shares 188,721 Est. Cost $114.85 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $34.99M Shares 575,516 Est. Cost $43.44 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $13.11M Shares 1,620,323 Est. Cost $10.79 Unrealized
PVH PVH CORPORATION 0.0%
Value $35.58M Shares 479,070 Est. Cost $107.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $18.26M Shares 620,591 Est. Cost $32.35 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $111M Shares 2,703,211 Est. Cost $19.02 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $31.89M Shares 859,212 Est. Cost $27.65 Unrealized
OEF ISHARES TR 0.0%
Value $18.52M Shares 50,617 Est. Cost $141.56 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $22.71M Shares 2,586,149 Est. Cost $5.77 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $16.92M Shares 173,774 Est. Cost $39.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.77M Shares 444,818 Est. Cost $15.03 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $146M Shares 781,265 Est. Cost $61.63 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.575M Shares 305,057 Est. Cost $17.42 Unrealized
AGCO AGCO CORP 0.0%
Value $62.83M Shares 524,923 Est. Cost $69.97 Unrealized
SON SONOCO PRODS CO 0.0%
Value $46.64M Shares 827,647 Est. Cost $42.22 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $15.47M Shares 1,709,407 Est. Cost $9.91 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $64.36M Shares 820,026 Est. Cost $93.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $75.22M Shares 3,855,404 Est. Cost $19.21 Unrealized
WNC WABASH NATL CORP 0.0%
Value $4.601M Shares 340,819 Est. Cost $10.33 Unrealized
BOKF BOK FINL CORP 0.0%
Value $19.97M Shares 143,782 Est. Cost $74.66 Unrealized
BLD TOPBUILD COR 0.0%
Value $95.41M Shares 269,109 Est. Cost $151.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26.29M Shares 166,367 Est. Cost $102.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value $300M Shares 2,057,241 Est. Cost $35.09 Unrealized
CNH CNH INDL N V 0.0%
Value $95.78M Shares 8,529,316 Est. Cost $11.47 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $19.3M Shares 251,898 Est. Cost $108.13 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11.41M Shares 33,694 Est. Cost $142.06 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $19.88M Shares 512,567 Est. Cost $23.63 Unrealized
RPD RAPID7 INC 0.0%
Value $4.564M Shares 563,421 Est. Cost $33.72 Unrealized
SUSA ISHARES TR 0.0%
Value $9.784M Shares 63,410 Est. Cost $93.32 Unrealized
QUAL ISHARES TR 0.0%
Value $11.23M Shares 51,171 Est. Cost $154.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.693M Shares 80,911 Est. Cost $73.35 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $158M Shares 2,469,722 Est. Cost $47.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $96.15M Shares 3,872,270 Est. Cost $17.89 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14.9M Shares 140,220 Est. Cost $77.02 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.788M Shares 350,590 Est. Cost $31.20 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $15.78M Shares 247,341 Est. Cost $35.33 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $7.733M Shares 303,007 Est. Cost $19.93 Unrealized
QLVE FLEXSHARES TR 0.0%
Value $8.778M Shares 259,991 Est. Cost $25.43 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.996M Shares 532,270 Est. Cost $16.55 Unrealized
IJT ISHARES TR 0.0%
Value $5.169M Shares 28,943 Est. Cost $130.28 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $49.6M Shares 13,156,132 Est. Cost $4.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.8M Shares 209,373 Est. Cost $40.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $35.64M Shares 444,566 Est. Cost $45.19 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $2.226M Shares 530,008 Est. Cost $18.40 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $3.174M Shares 252,108 Est. Cost $11.47 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.386M Shares 261,523 Est. Cost $22.25 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $6.64M Shares 27,325 Est. Cost $147.06 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $997M Shares 5,549,074 Est. Cost $121.19 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $7.02M Shares 53,805 Est. Cost $108.89 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $2.988M Shares 221,136 Est. Cost $17.76 Unrealized
GOGO GOGO INC 0.0%
Value $2.281M Shares 735,859 Est. Cost $15.63 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $8.523M Shares 298,942 Est. Cost $28.90 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $1.54M Shares 156,206 Est. Cost $27.43 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.063M Shares 187,144 Est. Cost $21.28 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $10.61M Shares 226,600 Est. Cost $52.11 Unrealized
LRN STRIDE INC 0.0%
Value $40.64M Shares 471,235 Est. Cost $40.27 Unrealized
PATH UIPATH INC 0.0%
Value $35.07M Shares 3,226,181 Est. Cost $21.81 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.721M Shares 87,380 Est. Cost $49.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.39M Shares 37,626 Est. Cost $58.39 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $6.616M Shares 22,126 Est. Cost $209.63 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $18.55M Shares 73,269 Est. Cost $170.70 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8.159M Shares 741,742 Est. Cost $9.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $180M Shares 3,561,861 Est. Cost $66.18 Unrealized
ATR APTARGROUP INC 0.0%
Value $134M Shares 1,070,632 Est. Cost $102.48 Unrealized
ALLT ALLOT LTD 0.0%
Value $2.112M Shares 238,597 Est. Cost $4.53 Unrealized
PHVS PHARVARIS N V 0.0%
Value $2.863M Shares 82,782 Est. Cost $20.19 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.633M Shares 130,971 Est. Cost $14.68 Unrealized
ICF ISHARES TR 0.0%
Value $5.842M Shares 86,383 Est. Cost $74.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.438M Shares 519,240 Est. Cost $12.76 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $156M Shares 3,508,329 Est. Cost $43.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.29M Shares 40,149 Est. Cost $50.44 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $8.307M Shares 814,427 Est. Cost $12.63 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.707M Shares 37,370 Est. Cost $68.68 Unrealized
KKR KKR & CO INC 0.1%
Value $550M Shares 5,991,104 Est. Cost $65.11 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.569M Shares 62,661 Est. Cost $26.47 Unrealized
SMMD ISHARES TR 0.0%
Value $2.395M Shares 26,142 Est. Cost $69.61 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $8.393M Shares 321,073 Est. Cost $9.77 Unrealized
FSBW FS BANCORP INC 0.0%
Value $3.185M Shares 73,376 Est. Cost $30.21 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $4.165M Shares 298,164 Est. Cost $14.60 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $708K Shares 2,485 Est. Cost $147.47 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.961M Shares 20,865 Est. Cost $85.25 Unrealized
IUSV ISHARES TR 0.0%
Value $4.276M Shares 38,824 Est. Cost $88.66 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.48M Shares 928,745 Est. Cost $18.15 Unrealized
HY HYSTER-YALE INC 0.0%
Value $3.645M Shares 103,960 Est. Cost $44.40 Unrealized
BCML BAYCOM CORP 0.0%
Value $2.774M Shares 84,310 Est. Cost $21.14 Unrealized
TUYA TUYA INC 0.0%
Value $884K Shares 502,494 Est. Cost $2.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value $8.096M Shares 557,185 Est. Cost $21.23 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $575K Shares 922 Est. Cost $221.51 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1.458M Shares 38,786 Est. Cost $58.76 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3.564M Shares 366,996 Est. Cost $9.17 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.941M Shares 192,929 Est. Cost $14.32 Unrealized
DBEF DBX ETF TR 0.0%
Value $2.396M Shares 43,857 Est. Cost $40.99 Unrealized
ASIA MATTHEWS INTL FDS 0.0%
Value $1.009M Shares 22,283 Est. Cost $25.44 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $21.97M Shares 148,643 Est. Cost $51.20 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $606K Shares 204,028 Est. Cost $6.47 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $497K Shares 110,665 Est. Cost $12.20 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.739M Shares 1,191,076 Est. Cost $10.88 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.925M Shares 11,778 Est. Cost $95.65 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.077M Shares 30,104 Est. Cost $56.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.487M Shares 370,991 Est. Cost $24.36 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $21.93M Shares 674,257 Est. Cost $27.20 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $419K Shares 33,333 Est. Cost $2.87 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $1.871M Shares 62,337 Est. Cost $20.69 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $733K Shares 22,044 Est. Cost $13.39 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.01M Shares 156,130 Est. Cost $7.48 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.931M Shares 77,342 Est. Cost $13.35 Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $140K Shares 45,894 Est. Cost $6.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.058M Shares 31,794 Est. Cost $49.81 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $428K Shares 23,570 Est. Cost $11.17 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.18M Shares 99,995 Est. Cost $23.74 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.032M Shares 91,539 Est. Cost $22.28 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.002M Shares 54,337 Est. Cost $31.75 Unrealized
CRBN ISHARES TR 0.0%
Value $1.264M Shares 4,995 Est. Cost $156.39 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.031M Shares 10,462 Est. Cost $84.52 Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $74,445 Shares 27,987 Est. Cost $7.56 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.576M Shares 74,305 Est. Cost $32.17 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $983K Shares 55,262 Est. Cost $13.51 Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $290K Shares 49,090 Est. Cost $3.70 Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value $2.338M Shares 72,689 Est. Cost $25.46 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $717K Shares 6,942 Est. Cost $70.15 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $758K Shares 5,508 Est. Cost $122.41 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.606M Shares 35,000 Est. Cost $42.50 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $739K Shares 15,655 Est. Cost $43.59 Unrealized
ISCG ISHARES TR 0.0%
Value $687K Shares 10,484 Est. Cost $65.65 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $930K Shares 52,987 Est. Cost $10.52 Unrealized
CATH GLOBAL X FDS 0.0%
Value $904K Shares 10,211 Est. Cost $53.37 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $196K Shares 37,569 Est. Cost $5.12 Unrealized
IHAK ISHARES TR 0.0%
Value $329K Shares 5,419 Est. Cost $35.02 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $492K Shares 137,699 Est. Cost $3.61 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.331M Shares 6,070 Est. Cost $172.38 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $372K Shares 7,031 Est. Cost $36.33 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $1.125M Shares 273,840 Est. Cost $4.75 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $65,217 Shares 33,791 Est. Cost $3.06 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $56.7M Shares 2,085,496 Est. Cost $24.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.44M Shares 3,551,858 Est. Cost $13.75 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $436K Shares 16,786 Est. Cost $39.89 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $835K Shares 18,829 Est. Cost $39.52 Unrealized
HYG ISHARES TR 0.0%
Value $5.721M Shares 71,536 Est. Cost $0.87 Unrealized
PTLC PACER FDS TR 0.0%
Value $640K Shares 10,993 Est. Cost $39.05 Unrealized
KWT ISHARES TR 0.0%
Value $7M Shares 192,000 Est. Cost $32.10 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $483K Shares 9,348 Est. Cost $42.95 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.022M Shares 49,079 Est. Cost $22.06 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $481K Shares 3,685 Est. Cost $95.75 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $85.14M Shares 3,742,333 Est. Cost $9.44 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $317K Shares 3,473 Est. Cost $74.89 Unrealized
IPAC ISHARES TR 0.0%
Value $866K Shares 10,565 Est. Cost $63.48 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $392K Shares 31,262 Est. Cost $4.71 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.445M Shares 1,003,294 Est. Cost $12.22 Unrealized
EXI ISHARES TR 0.0%
Value $533K Shares 2,658 Est. Cost $178.42 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.29M Shares 11,345 Est. Cost $81.73 Unrealized
IHI ISHARES TR 0.0%
Value $613K Shares 12,406 Est. Cost $53.35 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $471K Shares 39,900 Est. Cost $25.62 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $710K Shares 74,920 Est. Cost $11.92 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.64M Shares 32,190 Est. Cost $86.11 Unrealized
IEI ISHARES TR 0.0%
Value $10.25M Shares 87,298 Est. Cost $117.36 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $623K Shares 5,996 Est. Cost $68.68 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $122K Shares 14,994 Est. Cost $1.28 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $583K Shares 5,897 Est. Cost $54.23 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $451K Shares 4,381 Est. Cost $86.05 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $31,258 Shares 86,851 Est. Cost $2.60 Unrealized
LIDR AEYE INC 0.0%
Value $147K Shares 102,063 Est. Cost $2.43 Unrealized
ELTK ELTEK LTD 0.0%
Value $240K Shares 25,273 Est. Cost $10.59 Unrealized
BBHM BBH TR 0.0%
Value $413K Shares 34,180 Est. Cost $11.27 Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $531K Shares 6,461 Est. Cost $86.26 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $273K Shares 1,905 Est. Cost $106.32 Unrealized
TLG TOUCHSTONE ETF TRUST 0.0%
Value $303K Shares 11,484 Est. Cost $23.36 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $522K Shares 11,431 Est. Cost $41.98 Unrealized
CELU CELULARITY INC 0.0%
Value $26,405 Shares 44,163 Est. Cost $3.48 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 5,120 Est. Cost $56.19 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.398M Shares 144,319 Est. Cost $8.43 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $237K Shares 3,469 Est. Cost $59.42 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $457K Shares 9,930 Est. Cost $43.06 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $103K Shares 22,437 Est. Cost $2.50 Unrealized
TLPH TALPHERA INC 0.0%
Value $90,945 Shares 88,296 Est. Cost $1.30 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $331K Shares 12,641 Est. Cost $22.82 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $204K Shares 319,323 Est. Cost $9.78 Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value $255K Shares 9,108 Est. Cost $23.19 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 3,948 Est. Cost $57.42 Unrealized
TPG TPG INC 0.0%
Value $31.7M Shares 781,721 Est. Cost $43.76 Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $54,193 Shares 51,612 Est. Cost $0.62 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $27,368 Shares 52,630 Est. Cost $3.09 Unrealized
SURG SURGEPAYS INC 0.0%
Value $19,011 Shares 52,661 Est. Cost $2.86 Unrealized
INUV INUVO INC 0.0%
Value $31,659 Shares 25,126 Est. Cost $3.91 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $404K Shares 7,849 Est. Cost $41.75 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $258K Shares 6,548 Est. Cost $38.93 Unrealized
VEGI ISHARES INC 0.0%
Value $759K Shares 17,212 Est. Cost $35.43 Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $87,365 Shares 13,237 Est. Cost $11.36 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 4,453 Est. Cost $47.93 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $72,726 Shares 56,377 Est. Cost $2.55 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $117K Shares 15,047 Est. Cost $16.92 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $44,307 Shares 26,531 Est. Cost $3.26 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.552M Shares 37,010 Est. Cost $35.50 Unrealized
LONA LEONABIO INC 0.0%
Value $132K Shares 14,394 Est. Cost $4.86 Unrealized
EWL ISHARES INC 0.0%
Value $243K Shares 3,861 Est. Cost $54.81 Unrealized
BIRD SMARTBIRD INC 0.0%
Value $60,588 Shares 15,147 Est. Cost $10.79 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $232K Shares 6,601 Est. Cost $38.22 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $116K Shares 14,765 Est. Cost $10.36 Unrealized
EPI WISDOMTREE TR 0.0%
Value $312K Shares 7,300 Est. Cost $25.68 Unrealized
VHI VALHI INC NEW 0.0%
Value $590K Shares 40,227 Est. Cost $16.85 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $66,540 Shares 21,327 Est. Cost $3.10 Unrealized
PHUN PHUNWARE INC 0.0%
Value $97,154 Shares 47,392 Est. Cost $5.36 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 9,454 Est. Cost $39.94 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $38,284 Shares 23,779 Est. Cost $3.07 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $267K Shares 22,781 Est. Cost $3.39 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $80,625 Shares 12,931 Est. Cost $7.66 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $342K Shares 16,871 Est. Cost $19.54 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $214K Shares 19,845 Est. Cost $10.13 Unrealized
EWJV ISHARES TR 0.0%
Value $321K Shares 7,300 Est. Cost $34.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $250K Shares 3,706 Est. Cost $58.85 Unrealized
LSH LAKESIDE HLDG LTD 0.0%
Value $14,187 Shares 32,690 Est. Cost $0.70 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $114K Shares 29,355 Est. Cost $2.46 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $64,111 Shares 67,735 Est. Cost $1.59 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.062M Shares 13,793 Est. Cost $76.35 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $110K Shares 116,513 Est. Cost $2.41 Unrealized
IXP ISHARES TR 0.0%
Value $446K Shares 3,953 Est. Cost $112.32 Unrealized
GOOY TIDAL TRUST II 0.0%
Value $181K Shares 13,652 Est. Cost $12.70 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $9,417 Shares 27,696 Est. Cost $1.72 Unrealized
IMTX IMMATICS N.V 0.0%
Value $366K Shares 36,128 Est. Cost $6.06 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $211K Shares 5,000 Est. Cost $43.15 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $72,804 Shares 56,878 Est. Cost $7.21 Unrealized
CALC CALCIMEDICA INC 0.0%
Value $12,906 Shares 12,530 Est. Cost $3.90 Unrealized
GLOO GLOO HOLDINGS INC 0.0%
Value $103K Shares 22,536 Est. Cost $5.85 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $606K Shares 23,602 Est. Cost $26.29 Unrealized
BENF BENEFICIENT 0.0%
Value $116K Shares 31,411 Est. Cost $5.11 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $163K Shares 19,149 Est. Cost $8.17 Unrealized
RDI READING INTL INC 0.0%
Value $46,410 Shares 36,258 Est. Cost $7.53 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $141K Shares 16,433 Est. Cost $11.29 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $73,113 Shares 11,061 Est. Cost $9.64 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $130K Shares 170,471 Est. Cost $3.56 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $13,399 Shares 11,551 Est. Cost $5.30 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $5,429 Shares 25,346 Est. Cost $1.51 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $133K Shares 25,435 Est. Cost $4.46 Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value $87,328 Shares 25,386 Est. Cost $7.29 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $489K Shares 10,185 Est. Cost $47.83 Unrealized
ICSH ISHARES TR 0.0%
Value $3.781M Shares 74,743 Est. Cost $50.58 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $848K Shares 177,108 Est. Cost $5.26 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $16,423 Shares 10,876 Est. Cost $6.15 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $20,480 Shares 28,444 Est. Cost $6.29 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $635K Shares 18,990 Est. Cost $32.67 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $29,739 Shares 45,746 Est. Cost $1.49 Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $3,019 Shares 17,758 Est. Cost $1.47 Unrealized
FRO FRONTLINE PLC 0.0%
Value $592K Shares 17,028 Est. Cost $12.98 Unrealized
MXI ISHARES TR 0.0%
Value $229K Shares 2,168 Est. Cost $96.64 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $14,280 Shares 37,579 Est. Cost $1.74 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $12,517 Shares 11,921 Est. Cost $2.57 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $7,953 Shares 24,100 Est. Cost $2.76 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $61,217 Shares 13,850 Est. Cost $4.43 Unrealized