NORTHERN TRUST CORP Index / Passive

CIK: 0000073124 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $784,379,400 (100.0% shares, 0.0% debt)

Holdings (4,449)

New Positions (180)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $187,984 Shares 2,302,319 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $137,046 Shares 2,095,506 Est. Cost $65.40 Unrealized —
TAXS NORTHERN FDS 0.0%
Value ($000) $68,094 Shares 1,352,415 Est. Cost $50.35 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $53,907 Shares 1,109,646 Est. Cost $47.08 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $53,635 Shares 1,081,786 Est. Cost $49.58 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $51,400 Shares 3,174,806 Est. Cost $15.85 Unrealized 0.0%
TAXI NORTHERN FDS 0.0%
Value ($000) $49,242 Shares 958,863 Est. Cost $51.35 Unrealized —
TAXT NORTHERN FDS 0.0%
Value ($000) $22,144 Shares 430,308 Est. Cost $51.46 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $19,967 Shares 240,101 Est. Cost $85.87 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $19,596 Shares 466,568 Est. Cost $42.23 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $13,743 Shares 210,075 Est. Cost $63.23 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $11,955 Shares 277,754 Est. Cost $39.53 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $10,272 Shares 1,322,002 Est. Cost $10.06 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $8,001 Shares 98,169 Est. Cost $83.24 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $7,147 Shares 450,917 Est. Cost $15.68 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $6,000 Shares 294,848 Est. Cost $24.03 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,204 Shares 480,484 Est. Cost $10.83 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,151 Shares 126,122 Est. Cost $40.00 Unrealized 0.0%
— BLOCK INC 0.0%
Value ($000) $4,907 Shares 50,000 Est. Cost $98.13 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $4,690 Shares 274,603 Est. Cost $15.89 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $4,372 Shares 301,908 Est. Cost $13.84 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $3,781 Shares 74,743 Est. Cost $50.58 Unrealized —
MUNA NORTHERN FDS 0.0%
Value ($000) $3,410 Shares 34,107 Est. Cost $99.97 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $3,205 Shares 143,966 Est. Cost $17.47 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $3,116 Shares 47,566 Est. Cost $65.51 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $2,726 Shares 54,075 Est. Cost $39.27 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2,633 Shares 118,319 Est. Cost $23.19 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $2,544 Shares 232,922 Est. Cost $10.92 Unrealized —
TIPA NORTHERN FDS 0.0%
Value ($000) $2,535 Shares 25,401 Est. Cost $99.79 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2,282 Shares 264,712 Est. Cost $8.62 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $2,279 Shares 38,786 Est. Cost $58.76 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $2,251 Shares 77,583 Est. Cost $41.28 Unrealized 0.0%
TIPB NORTHERN FDS 0.0%
Value ($000) $2,192 Shares 21,955 Est. Cost $99.84 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $2,100 Shares 119,557 Est. Cost $16.75 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $2,083 Shares 118,780 Est. Cost $20.86 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $1,994 Shares 52,649 Est. Cost $48.70 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1,907 Shares 299,831 Est. Cost $6.36 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,599 Shares 28,404 Est. Cost $56.30 Unrealized —
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $1,544 Shares 273,788 Est. Cost $9.26 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,297 Shares 49,092 Est. Cost $26.42 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,264 Shares 135,035 Est. Cost $9.36 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $1,169 Shares 47,615 Est. Cost $24.55 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $1,143 Shares 39,193 Est. Cost $26.30 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,081 Shares 20,378 Est. Cost $53.06 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $1,020 Shares 154,269 Est. Cost $12.84 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $1,006 Shares 33,195 Est. Cost $33.28 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,003 Shares 111,124 Est. Cost $12.20 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $972 Shares 71,816 Est. Cost $15.72 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $955 Shares 156,377 Est. Cost $6.11 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $859 Shares 184,006 Est. Cost $5.93 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $848 Shares 17,216 Est. Cost $49.49 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $813 Shares 49,050 Est. Cost $16.58 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $808 Shares 20,946 Est. Cost $34.84 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $795 Shares 106,624 Est. Cost $6.89 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $761 Shares 5,277 Est. Cost $144.16 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 178,235 Est. Cost $3.63 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $713 Shares 412,078 Est. Cost $4.69 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $665 Shares 283,147 Est. Cost $1.92 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $638 Shares 99,436 Est. Cost $7.02 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $622 Shares 26,824 Est. Cost $23.19 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $603 Shares 12,740 Est. Cost $47.35 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $586 Shares 50,748 Est. Cost $14.56 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $571 Shares 18,063 Est. Cost $31.63 Unrealized —
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $568 Shares 57,337 Est. Cost $9.33 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $536 Shares 22,916 Est. Cost $23.37 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $510 Shares 14,378 Est. Cost $36.46 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $509 Shares 38,946 Est. Cost $18.62 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $509 Shares 18,416 Est. Cost $27.62 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $507 Shares 124,060 Est. Cost $4.09 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $481 Shares 7,135 Est. Cost $67.43 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $456 Shares 82,617 Est. Cost $6.96 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $445 Shares 12,829 Est. Cost $34.65 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $427 Shares 54,021 Est. Cost $5.39 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $426 Shares 42,972 Est. Cost $15.60 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $403 Shares 9,684 Est. Cost $41.66 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $388 Shares 22,636 Est. Cost $18.78 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $386 Shares 22,178 Est. Cost $22.94 Unrealized 0.0%
BBHM BBH TR 0.0%
Value ($000) $385 Shares 34,180 Est. Cost $11.27 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $372 Shares 46,538 Est. Cost $19.51 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $365 Shares 2,567 Est. Cost $142.13 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $346 Shares 3,092 Est. Cost $111.78 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $341 Shares 5,984 Est. Cost $56.96 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $338 Shares 26,094 Est. Cost $12.84 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $334 Shares 15,650 Est. Cost $21.37 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $314 Shares 24,357 Est. Cost $12.90 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $308 Shares 105,017 Est. Cost $4.06 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $306 Shares 13,530 Est. Cost $16.18 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $299 Shares 108,677 Est. Cost $2.75 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $290 Shares 6,223 Est. Cost $46.54 Unrealized —
MUNC NORTHERN FDS 0.0%
Value ($000) $266 Shares 2,584 Est. Cost $102.78 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $258 Shares 5,657 Est. Cost $45.69 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $255 Shares 6,548 Est. Cost $38.93 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 8,603 Est. Cost $29.61 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 3,645 Est. Cost $69.55 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $249 Shares 4,924 Est. Cost $50.58 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 8,586 Est. Cost $28.93 Unrealized —
THAR THARIMMUNE INC 0.0%
Value ($000) $247 Shares 81,559 Est. Cost $2.85 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $245 Shares 141 Est. Cost $1662.32 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $242 Shares 14,819 Est. Cost $14.08 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $239 Shares 17,424 Est. Cost $13.74 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $236 Shares 14,643 Est. Cost $16.12 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 2,504 Est. Cost $94.19 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $233 Shares 2,584 Est. Cost $90.16 Unrealized —
HSDT SOLANA CO 0.0%
Value ($000) $226 Shares 78,311 Est. Cost $6.60 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 4,672 Est. Cost $48.00 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $215 Shares 4,567 Est. Cost $39.77 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $214 Shares 5,601 Est. Cost $38.19 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $214 Shares 20,482 Est. Cost $10.44 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $213 Shares 1,213 Est. Cost $175.34 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 2,422 Est. Cost $107.14 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $210 Shares 2,168 Est. Cost $96.64 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $200 Shares 2,360 Est. Cost $84.88 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $200 Shares 3,955 Est. Cost $50.60 Unrealized —
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $174 Shares 12,219 Est. Cost $15.55 Unrealized 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $171 Shares 25,114 Est. Cost $6.10 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $168 Shares 14,217 Est. Cost $8.63 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $166 Shares 14,379 Est. Cost $9.49 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $163 Shares 33,274 Est. Cost $14.11 Unrealized 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $160 Shares 871,256 Est. Cost $0.34 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $151 Shares 35,075 Est. Cost $4.71 Unrealized 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 60,692 Est. Cost $3.86 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $122 Shares 13,498 Est. Cost $11.67 Unrealized 0.0%
BENF BENEFICIENT 0.0%
Value ($000) $121 Shares 17,255 Est. Cost $5.47 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $118 Shares 14,067 Est. Cost $11.05 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $116 Shares 11,197 Est. Cost $10.34 Unrealized —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 13,654 Est. Cost $6.39 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value ($000) $113 Shares 17,793 Est. Cost $7.66 Unrealized 0.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $113 Shares 12,852 Est. Cost $9.77 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $106 Shares 27,516 Est. Cost $5.56 Unrealized 0.0%
NRXS NEURAXIS INC 0.0%
Value ($000) $94 Shares 20,746 Est. Cost $2.99 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value ($000) $83 Shares 12,530 Est. Cost $3.90 Unrealized 0.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $79 Shares 10,461 Est. Cost $4.58 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value ($000) $76 Shares 11,134 Est. Cost $7.37 Unrealized 0.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $69 Shares 16,599 Est. Cost $4.32 Unrealized 0.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $69 Shares 16,242 Est. Cost $4.26 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $62 Shares 237,991 Est. Cost $0.84 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value ($000) $58 Shares 13,605 Est. Cost $6.26 Unrealized 0.0%
XCUR EXICURE INC 0.0%
Value ($000) $58 Shares 10,686 Est. Cost $4.87 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $57 Shares 28,185 Est. Cost $3.39 Unrealized 0.0%
DTCX DATACENTREX INC 0.0%
Value ($000) $56 Shares 20,508 Est. Cost $4.25 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value ($000) $53 Shares 10,828 Est. Cost $5.11 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $52 Shares 16,856 Est. Cost $9.18 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $50 Shares 19,169 Est. Cost $2.24 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $45 Shares 12,126 Est. Cost $6.87 Unrealized 0.0%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $43 Shares 26,467 Est. Cost $1.64 Unrealized —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $43 Shares 10,498 Est. Cost $2.38 Unrealized 0.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $43 Shares 170,625 Est. Cost $0.34 Unrealized 0.0%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 16,914 Est. Cost $4.79 Unrealized 0.0%
MAMO MASSIMO GROUP 0.0%
Value ($000) $41 Shares 10,241 Est. Cost $3.58 Unrealized 0.0%
INAB IN8BIO INC 0.0%
Value ($000) $41 Shares 17,400 Est. Cost $1.90 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 14,053 Est. Cost $7.07 Unrealized 0.0%
PODC PODCASTONE INC 0.0%
Value ($000) $36 Shares 14,760 Est. Cost $2.10 Unrealized 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $36 Shares 28,090 Est. Cost $0.88 Unrealized 0.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $33 Shares 10,972 Est. Cost $4.40 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $31 Shares 20,519 Est. Cost $1.73 Unrealized 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $31 Shares 19,624 Est. Cost $1.89 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $30 Shares 16,974 Est. Cost $4.71 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $28 Shares 12,713 Est. Cost $4.07 Unrealized 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $25 Shares 32,617 Est. Cost $1.65 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $25 Shares 23,758 Est. Cost $1.60 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $22 Shares 21,598 Est. Cost $1.19 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 17,758 Est. Cost $1.47 Unrealized 0.0%
IPST HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $20 Shares 12,961 Est. Cost $9.28 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value ($000) $20 Shares 20,985 Est. Cost $1.15 Unrealized 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $20 Shares 24,657 Est. Cost $0.95 Unrealized 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 14,821 Est. Cost $1.68 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value ($000) $18 Shares 20,355 Est. Cost $1.18 Unrealized 0.0%
— REVELATION BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 21,907 Est. Cost $0.80 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $16 Shares 14,189 Est. Cost $1.61 Unrealized 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $16 Shares 10,753 Est. Cost $1.56 Unrealized 0.0%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,725 Est. Cost $1.99 Unrealized 0.0%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 17,502 Est. Cost $1.12 Unrealized 0.0%
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 65,979 Est. Cost $0.22 Unrealized —
CWD CALIBERCOS INC 0.0%
Value ($000) $14 Shares 10,989 Est. Cost $2.68 Unrealized 0.0%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $13 Shares 11,540 Est. Cost $2.47 Unrealized 0.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $13 Shares 18,692 Est. Cost $0.69 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $11 Shares 51,414 Est. Cost $0.40 Unrealized 0.0%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $11 Shares 46,238 Est. Cost $0.32 Unrealized 0.0%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $10 Shares 16,091 Est. Cost $1.42 Unrealized 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 10,225 Est. Cost $0.53 Unrealized 0.0%

Increased Positions (1055)

MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,040,858 (+73.8%) Shares 10,654,349 (+1.9%) Est. Cost $30.07 Unrealized +662.7%
NFLX NETFLIX INC 0.5%
Value ($000) $4,073,424 (-23.1%) Shares 43,445,226 (+883.1%) Est. Cost $99.07 Unrealized +8.8%
IVV ISHARES TR 0.8%
Value ($000) $6,330,414 (+8.5%) Shares 9,242,290 (+6.0%) Est. Cost $505.20 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $2,068,108 (+24.6%) Shares 20,705,925 (+25.1%) Est. Cost $56.39 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $1,685,516 (-16.7%) Shares 11,002,778 (+400.3%) Est. Cost $149.74 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $3,245,335 (+10.6%) Shares 51,950,297 (+6.1%) Est. Cost $46.41 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,825,777 (+14.2%) Shares 13,510,266 (+4.6%) Est. Cost $50.47 Unrealized +164.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,011,799 (+12.1%) Shares 6,620,155 (+3.0%) Est. Cost $123.50 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $211,185 (+2277.2%) Shares 1,492,581 (+2222.6%) Est. Cost $140.33 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $501,779 (+65.7%) Shares 1,188,994 (+48.1%) Est. Cost $210.59 Unrealized +76.5%
CRH CRH PLC 0.1%
Value ($000) $694,659 (+38.8%) Shares 5,566,178 (+33.4%) Est. Cost $90.42 Unrealized +31.7%
SNDK SANDISK CORP 0.0%
Value ($000) $269,159 (+152.1%) Shares 1,133,873 (+19.1%) Est. Cost $72.09 Unrealized +177.8%
IGF ISHARES TR 0.3%
Value ($000) $2,130,067 (+8.0%) Shares 34,714,254 (+7.6%) Est. Cost $49.35 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $196,650 (-43.5%) Shares 4,891,786 (+9.4%) Est. Cost $28.86 Unrealized +29.6%
SE SEA LTD 0.1%
Value ($000) $396,311 (-27.1%) Shares 3,106,614 (+2.1%) Est. Cost $122.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,542,260 (+5.9%) Shares 47,289,064 (+6.7%) Est. Cost $44.80 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,256,451 (+4.1%) Shares 9,712,922 (+1.9%) Est. Cost $165.21 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $717,749 (+20.7%) Shares 7,236,102 (+1.6%) Est. Cost $67.81 Unrealized +36.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $299,550 (+66.0%) Shares 3,709,601 (+67.6%) Est. Cost $64.59 Unrealized +17.3%
CIEN CIENA CORP 0.0%
Value ($000) $284,602 (+65.1%) Shares 1,216,923 (+2.9%) Est. Cost $43.89 Unrealized +342.0%
RKT ROCKET COS INC 0.0%
Value ($000) $120,328 (+420.5%) Shares 6,215,289 (+421.0%) Est. Cost $17.13 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $364,499 (+34.1%) Shares 1,286,574 (+1.2%) Est. Cost $94.70 Unrealized +160.7%
APP APPLOVIN CORP 0.2%
Value ($000) $1,616,834 (-5.2%) Shares 2,399,504 (+1.1%) Est. Cost $203.10 Unrealized +210.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $791,469 (+12.3%) Shares 739,787 (+1.6%) Est. Cost $373.05 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $253,033 (+51.1%) Shares 1,778,918 (+6.3%) Est. Cost $118.88 Unrealized +4.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $437,282 (+23.2%) Shares 4,756,686 (+2.8%) Est. Cost $54.01 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $895,449 (-8.3%) Shares 5,787,922 (+2.5%) Est. Cost $121.19 Unrealized +34.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $137,809 (-36.0%) Shares 2,815,883 (+9.1%) Est. Cost $88.44 Unrealized -34.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $76,824 (+5990.0%) Shares 917,790 (+8068.3%) Est. Cost $102.91 Unrealized +0.7%
IWF ISHARES TR 0.3%
Value ($000) $2,631,745 (+2.9%) Shares 5,560,417 (+1.9%) Est. Cost $212.94 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $273,893 (+37.0%) Shares 1,694,570 (+35.5%) Est. Cost $100.39 Unrealized +54.3%
HL HECLA MNG CO 0.0%
Value ($000) $158,520 (+83.8%) Shares 8,260,539 (+15.9%) Est. Cost $6.00 Unrealized +154.5%
CPNG COUPANG INC 0.0%
Value ($000) $217,571 (-24.2%) Shares 9,223,036 (+3.5%) Est. Cost $23.56 Unrealized +20.7%
USHY ISHARES TR 0.2%
Value ($000) $1,366,532 (+5.2%) Shares 36,543,162 (+6.3%) Est. Cost $28.29 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $285,498 (+30.7%) Shares 1,773,610 (+20.7%) Est. Cost $83.90 Unrealized +91.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $344,456 (-16.2%) Shares 4,152,569 (+3.0%) Est. Cost $60.66 Unrealized +52.9%
EIX EDISON INTL 0.0%
Value ($000) $364,341 (+21.9%) Shares 6,070,324 (+12.3%) Est. Cost $53.71 Unrealized +6.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $378,997 (+20.8%) Shares 1,702,361 (+21.8%) Est. Cost $204.41 Unrealized +16.4%
IQDF FLEXSHARES TR 0.1%
Value ($000) $493,503 (+15.2%) Shares 16,233,663 (+8.1%) Est. Cost $25.56 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $362,295 (+21.7%) Shares 1,386,880 (+2.8%) Est. Cost $119.77 Unrealized +110.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $181,588 (+54.7%) Shares 2,603,039 (+6.3%) Est. Cost $30.32 Unrealized +89.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $174,776 (+56.8%) Shares 5,599,996 (+1.5%) Est. Cost $26.84 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,252,371 (+5.3%) Shares 17,025,160 (+2.1%) Est. Cost $50.78 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $215,538 (+39.5%) Shares 1,238,438 (+15.4%) Est. Cost $58.36 Unrealized +212.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $643,982 (+10.2%) Shares 4,448,618 (+1.4%) Est. Cost $98.78 Unrealized +34.2%
GRMN GARMIN LTD 0.0%
Value ($000) $348,836 (-14.5%) Shares 1,719,677 (+3.8%) Est. Cost $79.72 Unrealized +171.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $192,110 (+44.2%) Shares 1,767,338 (+1.3%) Est. Cost $21.91 Unrealized +271.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $295,221 (+24.5%) Shares 1,836,409 (+2.6%) Est. Cost $75.31 Unrealized +95.6%
NTRA NATERA INC 0.0%
Value ($000) $177,722 (+47.9%) Shares 775,774 (+3.9%) Est. Cost $72.77 Unrealized +186.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $577,717 (+10.8%) Shares 6,798,272 (+9.7%) Est. Cost $61.28 Unrealized +42.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $368,485 (+17.4%) Shares 4,539,672 (+5.3%) Est. Cost $46.08 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $414,524 (+13.7%) Shares 2,246,742 (+3.3%) Est. Cost $62.53 Unrealized +168.8%
IWM ISHARES TR 0.1%
Value ($000) $1,046,813 (+5.0%) Shares 4,252,572 (+3.2%) Est. Cost $145.60 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $145,914 (+49.6%) Shares 7,403,046 (+11.4%) Est. Cost $26.18 Unrealized -39.4%
IWR ISHARES TR 0.1%
Value ($000) $994,622 (+5.1%) Shares 10,331,591 (+5.4%) Est. Cost $71.08 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $56,674 (+535.2%) Shares 192,284 (+14.2%) Est. Cost $64.76 Unrealized +187.5%
ZS ZSCALER INC 0.0%
Value ($000) $153,047 (-23.7%) Shares 680,449 (+1.7%) Est. Cost $128.32 Unrealized +120.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $116,455 (-28.5%) Shares 4,834,182 (+3.0%) Est. Cost $35.08 Unrealized -23.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $265,490 (-14.8%) Shares 1,811,228 (+3.9%) Est. Cost $114.30 Unrealized —
NFRA FLEXSHARES TR 0.3%
Value ($000) $2,158,251 (-2.1%) Shares 35,667,675 (+1.8%) Est. Cost $51.28 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $455,531 (+11.2%) Shares 2,811,745 (+3.6%) Est. Cost $57.37 Unrealized +202.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $898,699 (+5.4%) Shares 11,403,361 (+5.5%) Est. Cost $69.02 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $95,134 (+92.0%) Shares 1,759,136 (+72.3%) Est. Cost $51.01 Unrealized +0.0%
EMXC ISHARES INC 0.1%
Value ($000) $521,311 (+9.4%) Shares 7,172,689 (+1.6%) Est. Cost $57.31 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $89,378 (+97.6%) Shares 1,346,257 (+2.6%) Est. Cost $20.62 Unrealized +137.7%
ADSK AUTODESK INC 0.1%
Value ($000) $755,809 (-5.5%) Shares 2,553,324 (+1.4%) Est. Cost $121.71 Unrealized +148.6%
QLC FLEXSHARES TR 0.1%
Value ($000) $514,336 (+9.2%) Shares 6,350,610 (+5.2%) Est. Cost $61.73 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $414,737 (+11.7%) Shares 4,269,918 (+1.7%) Est. Cost $50.20 Unrealized +78.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $173,201 (+33.3%) Shares 1,221,184 (+31.9%) Est. Cost $102.55 Unrealized +41.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $297,516 (+16.6%) Shares 318,782 (+3.1%) Est. Cost $153.58 Unrealized +501.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $341,081 (-10.2%) Shares 857,742 (+3.0%) Est. Cost $138.48 Unrealized +219.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $356,469 (-9.8%) Shares 2,831,813 (+1.6%) Est. Cost $85.47 Unrealized +64.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $241,844 (+17.0%) Shares 1,087,965 (+5.6%) Est. Cost $116.45 Unrealized +70.3%
SKOR FLEXSHARES TR 0.0%
Value ($000) $216,096 (+19.3%) Shares 4,398,902 (+19.6%) Est. Cost $36.87 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $73,144 (-32.2%) Shares 1,019,285 (+5.5%) Est. Cost $43.92 Unrealized +153.9%
RMD RESMED INC 0.1%
Value ($000) $430,045 (-7.5%) Shares 1,785,384 (+5.2%) Est. Cost $117.93 Unrealized +116.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $294,263 (+13.4%) Shares 2,874,227 (+13.6%) Est. Cost $69.36 Unrealized +47.3%
IGIB ISHARES TR 0.1%
Value ($000) $625,566 (+5.8%) Shares 11,610,358 (+6.2%) Est. Cost $26.19 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,548,767 (+2.2%) Shares 23,466,166 (+1.1%) Est. Cost $79.42 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $361,154 (+9.9%) Shares 7,237,561 (+1.6%) Est. Cost $32.76 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $164,494 (+23.5%) Shares 2,527,177 (+2.1%) Est. Cost $49.05 Unrealized +24.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $40,352 (+345.3%) Shares 534,894 (+333.6%) Est. Cost $72.87 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $73,507 (+73.0%) Shares 1,019,087 (+4.5%) Est. Cost $29.92 Unrealized +115.9%
CTVA CORTEVA INC 0.1%
Value ($000) $786,385 (+4.1%) Shares 11,731,834 (+5.0%) Est. Cost $34.31 Unrealized +88.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $158,795 (-16.3%) Shares 1,574,883 (+2.3%) Est. Cost $99.34 Unrealized +9.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $84,356 (+55.7%) Shares 1,161,449 (+5.2%) Est. Cost $17.72 Unrealized +302.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $158,997 (-15.9%) Shares 553,571 (+173.5%) Est. Cost $272.17 Unrealized +12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $385,837 (+8.2%) Shares 12,633,810 (+2.4%) Est. Cost $26.57 Unrealized +5.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $235,519 (+13.8%) Shares 6,179,982 (+8.6%) Est. Cost $31.21 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $1,297,506 (+2.2%) Shares 24,536,805 (+2.5%) Est. Cost $20.62 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $173,918 (+19.1%) Shares 1,760,843 (+2.3%) Est. Cost $83.15 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $383,995 (-6.7%) Shares 3,641,145 (+1.4%) Est. Cost $45.87 Unrealized +140.4%
COO COOPER COS INC 0.0%
Value ($000) $150,377 (+22.5%) Shares 1,834,764 (+2.5%) Est. Cost $96.78 Unrealized -22.7%
DY DYCOM INDS INC 0.0%
Value ($000) $117,807 (+30.6%) Shares 348,645 (+12.8%) Est. Cost $85.71 Unrealized +267.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $108,018 (+32.7%) Shares 1,556,004 (+9.7%) Est. Cost $36.52 Unrealized +69.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $136,416 (+23.5%) Shares 1,704,563 (+1.9%) Est. Cost $56.59 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $42,599 (+151.0%) Shares 1,199,300 (+1.5%) Est. Cost $10.78 Unrealized +160.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $94,705 (-21.0%) Shares 391,522 (+2.8%) Est. Cost $113.17 Unrealized +177.8%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $39,557 (+175.1%) Shares 179,081 (+19.3%) Est. Cost $70.90 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $269,739 (+10.2%) Shares 4,601,488 (+2.1%) Est. Cost $44.46 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $93,684 (+36.2%) Shares 1,110,530 (+61.3%) Est. Cost $73.96 Unrealized +19.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $243,436 (-9.1%) Shares 3,147,611 (+5.5%) Est. Cost $54.08 Unrealized +51.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $210,818 (+12.8%) Shares 2,366,615 (+2.9%) Est. Cost $96.80 Unrealized -5.1%
EWT ISHARES INC 0.0%
Value ($000) $175,569 (+15.8%) Shares 2,763,557 (+15.9%) Est. Cost $49.45 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $209,461 (+12.9%) Shares 1,902,811 (+9.5%) Est. Cost $91.38 Unrealized +12.9%
AES AES CORP 0.0%
Value ($000) $126,546 (+22.4%) Shares 8,824,719 (+12.3%) Est. Cost $10.65 Unrealized +31.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,159,273 (+2.0%) Shares 3,443,453 (+3.3%) Est. Cost $168.30 Unrealized +102.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $26,844 (+508.4%) Shares 664,444 (+13.1%) Est. Cost $11.20 Unrealized +106.2%
PATH UIPATH INC 0.0%
Value ($000) $49,779 (+78.7%) Shares 3,037,127 (+45.9%) Est. Cost $22.29 Unrealized -30.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $117,894 (+22.6%) Shares 6,099,005 (+6.2%) Est. Cost $11.90 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26,780 (+419.9%) Shares 250,986 (+409.2%) Est. Cost $98.27 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $120,720 (+21.7%) Shares 603,417 (+13.6%) Est. Cost $82.63 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $147,049 (-12.6%) Shares 3,277,218 (+19.7%) Est. Cost $26.75 Unrealized +109.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $388,700 (-5.1%) Shares 1,971,595 (+3.3%) Est. Cost $76.75 Unrealized +175.6%
FLOT ISHARES TR 0.0%
Value ($000) $277,383 (+8.1%) Shares 5,453,861 (+8.6%) Est. Cost $39.39 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $154,300 (+15.6%) Shares 6,900,699 (+4.5%) Est. Cost $18.15 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $29,302 (-40.8%) Shares 282,053 (+1.2%) Est. Cost $161.02 Unrealized -24.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $194,947 (+11.0%) Shares 2,892,813 (+1.3%) Est. Cost $100.37 Unrealized -35.8%
BWA BORGWARNER INC 0.0%
Value ($000) $86,196 (+28.6%) Shares 1,912,910 (+25.5%) Est. Cost $36.80 Unrealized +18.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $32,074 (+146.0%) Shares 406,719 (+121.0%) Est. Cost $64.98 Unrealized +23.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $494,822 (+3.9%) Shares 8,425,375 (+4.2%) Est. Cost $58.20 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $169,953 (-9.7%) Shares 1,283,052 (+2.2%) Est. Cost $108.58 Unrealized +34.8%
LEN LENNAR CORP 0.0%
Value ($000) $278,163 (-6.0%) Shares 2,705,866 (+15.2%) Est. Cost $68.84 Unrealized +75.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $47,483 (+57.3%) Shares 1,570,203 (+3.0%) Est. Cost $30.40 Unrealized -19.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $69,585 (+33.0%) Shares 2,699,196 (+49.3%) Est. Cost $29.88 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $79,687 (+27.3%) Shares 4,553,530 (+3.0%) Est. Cost $8.93 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $316,692 (-4.9%) Shares 3,173,901 (+1.6%) Est. Cost $81.04 Unrealized +24.6%
XYL XYLEM INC 0.1%
Value ($000) $464,322 (-3.4%) Shares 3,409,621 (+4.6%) Est. Cost $76.42 Unrealized +87.9%
IWN ISHARES TR 0.0%
Value ($000) $113,287 (+16.9%) Shares 625,170 (+14.0%) Est. Cost $119.13 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $144,092 (+11.7%) Shares 5,565,542 (+38.8%) Est. Cost $32.32 Unrealized -10.9%
CELC CELCUITY INC 0.0%
Value ($000) $28,700 (+110.4%) Shares 287,746 (+4.2%) Est. Cost $18.13 Unrealized +353.5%
ESGE ISHARES INC 0.0%
Value ($000) $229,431 (+6.9%) Shares 5,194,283 (+5.1%) Est. Cost $35.95 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $28,776 (+102.2%) Shares 241,104 (+102.5%) Est. Cost $117.36 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $38,973 (+59.5%) Shares 1,086,214 (+7.2%) Est. Cost $18.56 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $177,465 (+8.9%) Shares 2,042,409 (+6.0%) Est. Cost $23.16 Unrealized +353.6%
FEUS FLEXSHARES TR 0.0%
Value ($000) $87,158 (+19.5%) Shares 1,170,315 (+16.5%) Est. Cost $56.11 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $38,889 (+57.3%) Shares 1,038,420 (+24.2%) Est. Cost $18.51 Unrealized +81.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $74,984 (-15.9%) Shares 1,964,736 (+13.5%) Est. Cost $50.79 Unrealized -10.4%
EXC EXELON CORP 0.1%
Value ($000) $645,411 (+2.2%) Shares 14,806,402 (+5.5%) Est. Cost $26.55 Unrealized +71.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $485,072 (+2.9%) Shares 2,211,306 (+5.8%) Est. Cost $225.51 Unrealized +8.2%
FLEX FLEX LTD 0.0%
Value ($000) $193,213 (+7.6%) Shares 3,197,827 (+3.3%) Est. Cost $31.98 Unrealized +93.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $73,466 (+22.8%) Shares 810,799 (+8.2%) Est. Cost $50.63 Unrealized +69.5%
VALE VALE S A 0.0%
Value ($000) $63,383 (+27.1%) Shares 4,864,383 (+5.9%) Est. Cost $11.28 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $88,546 (+18.0%) Shares 3,002,578 (+3.3%) Est. Cost $155.06 Unrealized -82.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $24,710 (+118.6%) Shares 327,376 (+15.1%) Est. Cost $37.24 Unrealized +69.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $58,445 (+29.1%) Shares 769,420 (+4.3%) Est. Cost $33.79 Unrealized +115.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $126,660 (-9.4%) Shares 761,360 (+6.6%) Est. Cost $109.57 Unrealized +52.7%
RDDT REDDIT INC 0.0%
Value ($000) $182,405 (+7.7%) Shares 793,515 (+7.7%) Est. Cost $125.92 Unrealized +67.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $73,635 (+21.4%) Shares 1,149,824 (+13.0%) Est. Cost $66.22 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $36,777 (+54.2%) Shares 764,274 (+9.4%) Est. Cost $47.75 Unrealized -7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $246,108 (+5.5%) Shares 14,184,894 (+5.0%) Est. Cost $9.65 Unrealized +68.8%
APTV APTIV PLC 0.0%
Value ($000) $224,975 (-5.3%) Shares 2,956,695 (+7.3%) Est. Cost $65.17 Unrealized +23.2%
— AMCOR PLC 0.0%
Value ($000) $162,749 (+8.4%) Shares 19,514,316 (+6.4%) Est. Cost $8.69 Unrealized -5.1%
WU WESTERN UN CO 0.0%
Value ($000) $60,551 (+25.5%) Shares 6,503,906 (+7.7%) Est. Cost $14.95 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $194,897 (+6.7%) Shares 2,899,388 (+4.6%) Est. Cost $55.22 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $76,823 (+18.5%) Shares 14,494,967 (+1.5%) Est. Cost $3.19 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $59,589 (+24.5%) Shares 500,788 (+4.8%) Est. Cost $70.35 Unrealized +61.9%
LIF LIFE360 INC 0.0%
Value ($000) $23,761 (-32.8%) Shares 370,461 (+11.3%) Est. Cost $64.97 Unrealized +27.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $36,339 (+46.9%) Shares 467,022 (+6.8%) Est. Cost $46.40 Unrealized +45.5%
CNH CNH INDL N V 0.0%
Value ($000) $77,932 (-12.9%) Shares 8,452,530 (+2.5%) Est. Cost $11.47 Unrealized -12.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $207,117 (-5.2%) Shares 2,675,925 (+1.7%) Est. Cost $106.87 Unrealized -24.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $64,713 (-14.9%) Shares 12,968,521 (+2.7%) Est. Cost $4.18 Unrealized +32.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $197,639 (-5.4%) Shares 9,750,334 (+2.0%) Est. Cost $17.88 Unrealized +15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $146,921 (+8.2%) Shares 2,424,035 (+8.4%) Est. Cost $73.33 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $47,683 (-18.9%) Shares 665,867 (+55.0%) Est. Cost $109.25 Unrealized -7.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $18,379 (+148.1%) Shares 561,023 (+26.9%) Est. Cost $26.09 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $465,975 (+2.4%) Shares 3,236,609 (+100.5%) Est. Cost $107.04 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $657,209 (+1.7%) Shares 11,431,704 (+5.7%) Est. Cost $41.30 Unrealized +44.0%
DDOG DATADOG INC 0.0%
Value ($000) $374,623 (-2.8%) Shares 2,754,782 (+1.8%) Est. Cost $111.31 Unrealized +42.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $65,885 (+19.6%) Shares 894,087 (+5.0%) Est. Cost $43.70 Unrealized +55.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $23,964 (+78.8%) Shares 473,219 (+2.6%) Est. Cost $22.41 Unrealized +58.5%
FEDM FLEXSHARES TR 0.0%
Value ($000) $65,946 (+19.0%) Shares 1,116,219 (+15.4%) Est. Cost $47.69 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $105,915 (-8.8%) Shares 2,620,359 (+7.8%) Est. Cost $32.70 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $17,562 (+137.1%) Shares 1,033,068 (+2.1%) Est. Cost $7.56 Unrealized +34.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $27,740 (+56.5%) Shares 955,235 (+1.6%) Est. Cost $14.40 Unrealized +77.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $216,739 (+4.8%) Shares 1,506,283 (+6.1%) Est. Cost $31.37 Unrealized +390.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $59,183 (+20.1%) Shares 4,456,544 (+10.4%) Est. Cost $13.30 Unrealized -5.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $17,800 (+115.2%) Shares 828,701 (+17.3%) Est. Cost $13.30 Unrealized +31.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $27,766 (-25.5%) Shares 1,038,747 (+1.3%) Est. Cost $35.09 Unrealized -11.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $150,688 (+6.7%) Shares 1,746,301 (+2.0%) Est. Cost $191.68 Unrealized -56.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $183,957 (+5.4%) Shares 1,774,448 (+3.1%) Est. Cost $136.89 Unrealized -31.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $72,742 (+14.9%) Shares 762,417 (+13.0%) Est. Cost $66.71 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $155,216 (+6.4%) Shares 1,810,097 (+4.0%) Est. Cost $70.99 Unrealized +15.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $18,940 (+96.8%) Shares 794,798 (+12.3%) Est. Cost $17.35 Unrealized +17.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $28,304 (-24.6%) Shares 479,327 (+3.1%) Est. Cost $64.76 Unrealized +20.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $75,521 (-10.9%) Shares 949,119 (+5.4%) Est. Cost $65.87 Unrealized +31.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $15,276 (-37.4%) Shares 192,638 (+4.7%) Est. Cost $157.41 Unrealized -34.3%
GOVT ISHARES TR 0.0%
Value ($000) $108,221 (+9.2%) Shares 4,700,163 (+9.6%) Est. Cost $22.78 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $15,284 (+143.2%) Shares 805,682 (+18.5%) Est. Cost $21.16 Unrealized -32.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $92,230 (+10.5%) Shares 2,771,321 (+34.5%) Est. Cost $52.36 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $96,813 (+9.8%) Shares 1,251,627 (+3.2%) Est. Cost $67.45 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $26,277 (+47.9%) Shares 363,995 (+23.4%) Est. Cost $57.54 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $272,639 (+3.2%) Shares 1,481,570 (+6.8%) Est. Cost $74.22 Unrealized +145.3%
NUVL NUVALENT INC 0.0%
Value ($000) $41,287 (+25.1%) Shares 410,450 (+7.6%) Est. Cost $51.82 Unrealized +90.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $21,363 (+62.8%) Shares 1,092,191 (+5.3%) Est. Cost $18.98 Unrealized -0.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,506 (-31.9%) Shares 964,540 (+2.9%) Est. Cost $20.55 Unrealized -2.3%
IOT SAMSARA INC 0.0%
Value ($000) $74,325 (+12.0%) Shares 2,096,606 (+17.7%) Est. Cost $37.61 Unrealized +2.9%
ALC ALCON AG 0.0%
Value ($000) $70,389 (+12.7%) Shares 893,150 (+6.5%) Est. Cost $67.19 Unrealized +14.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $37,762 (+26.5%) Shares 2,558,386 (+7.9%) Est. Cost $5.32 Unrealized +231.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $20,150 (+64.5%) Shares 1,251,538 (+13.3%) Est. Cost $9.49 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $109,656 (+7.7%) Shares 3,239,454 (+1.7%) Est. Cost $28.97 Unrealized +11.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $182,713 (+4.3%) Shares 6,979,090 (+5.2%) Est. Cost $13.10 Unrealized +112.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $20,801 (+55.3%) Shares 668,417 (+7.7%) Est. Cost $18.90 Unrealized +45.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,314 (+714.5%) Shares 99,268 (+718.0%) Est. Cost $83.67 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $16,919 (-29.3%) Shares 365,418 (+3.2%) Est. Cost $54.87 Unrealized -0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $65,520 (+12.0%) Shares 948,052 (+7.5%) Est. Cost $58.16 Unrealized +15.2%
HLN HALEON PLC 0.0%
Value ($000) $48,700 (+16.0%) Shares 4,817,059 (+2.9%) Est. Cost $7.94 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $8,444 (+355.3%) Shares 474,373 (+2.8%) Est. Cost $8.47 Unrealized +48.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6,765 (+2498.6%) Shares 323,708 (+3591.5%) Est. Cost $25.66 Unrealized -0.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $17,779 (-26.6%) Shares 922,613 (+9.6%) Est. Cost $30.91 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $38,888 (-14.1%) Shares 5,171,283 (+9.4%) Est. Cost $7.10 Unrealized +32.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $7,527 (+521.8%) Shares 169,614 (+464.1%) Est. Cost $43.18 Unrealized +3.3%
DNOW DNOW INC 0.0%
Value ($000) $23,973 (+35.7%) Shares 1,809,289 (+56.2%) Est. Cost $19.98 Unrealized -29.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $67,838 (+10.2%) Shares 2,248,536 (+17.1%) Est. Cost $22.67 Unrealized +34.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $7,733 (-44.6%) Shares 846,977 (+1.8%) Est. Cost $7.12 Unrealized +69.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $195,513 (+3.2%) Shares 1,205,830 (+1.7%) Est. Cost $169.02 Unrealized -7.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $55,358 (+12.3%) Shares 560,016 (+7.1%) Est. Cost $78.54 Unrealized +22.4%
IWO ISHARES TR 0.0%
Value ($000) $145,829 (+4.3%) Shares 451,470 (+3.3%) Est. Cost $183.40 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $37,968 (+18.7%) Shares 281,742 (+2.8%) Est. Cost $61.99 Unrealized +96.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $14,686 (+68.4%) Shares 395,198 (+21.1%) Est. Cost $23.19 Unrealized +41.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $95,765 (-5.8%) Shares 2,779,009 (+2.3%) Est. Cost $23.63 Unrealized +39.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $7,072 (-45.3%) Shares 1,037,015 (+13.8%) Est. Cost $13.53 Unrealized -38.6%
QLV FLEXSHARES TR 0.0%
Value ($000) $28,478 (+25.8%) Shares 395,248 (+25.6%) Est. Cost $53.11 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13,974 (+71.1%) Shares 452,961 (+73.5%) Est. Cost $26.06 Unrealized +19.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $26,922 (-17.7%) Shares 435,639 (+10.4%) Est. Cost $52.19 Unrealized +50.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $22,177 (+35.1%) Shares 1,272,348 (+5.6%) Est. Cost $9.89 Unrealized +60.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $7,787 (+275.6%) Shares 654,383 (+442.6%) Est. Cost $17.58 Unrealized +8.4%
SNY SANOFI SA 0.0%
Value ($000) $107,856 (+5.6%) Shares 2,225,679 (+2.8%) Est. Cost $48.94 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $262,341 (+2.2%) Shares 2,380,804 (+3.4%) Est. Cost $73.33 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $7,645 (+279.8%) Shares 1,144,510 (+24.0%) Est. Cost $1.96 Unrealized +125.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $21,334 (-20.8%) Shares 5,555,685 (+11.1%) Est. Cost $3.95 Unrealized +16.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14,391 (+60.6%) Shares 566,148 (+1.8%) Est. Cost $23.32 Unrealized -4.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,729 (+1772.3%) Shares 78,161 (+1678.0%) Est. Cost $72.55 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $55,125 (+10.9%) Shares 469,072 (+5.5%) Est. Cost $52.52 Unrealized +103.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $44,904 (-10.6%) Shares 3,005,613 (+1.3%) Est. Cost $15.08 Unrealized +3.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $93,110 (-5.4%) Shares 2,082,527 (+89.1%) Est. Cost $55.92 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $16,940 (-23.6%) Shares 1,651,108 (+37.2%) Est. Cost $12.14 Unrealized +17.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $74,214 (+7.6%) Shares 2,837,994 (+1.6%) Est. Cost $8.38 Unrealized +247.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $27,450 (+23.4%) Shares 1,556,123 (+10.0%) Est. Cost $18.55 Unrealized -10.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $18,369 (+39.5%) Shares 526,928 (+3.8%) Est. Cost $16.78 Unrealized +77.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $27,318 (-15.9%) Shares 1,606,004 (+10.0%) Est. Cost $21.34 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $10,220 (+100.7%) Shares 34,571 (+67.3%) Est. Cost $241.73 Unrealized +24.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,497 (+40.8%) Shares 696,521 (+26.8%) Est. Cost $28.36 Unrealized -17.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $27,636 (+22.4%) Shares 952,977 (+1.1%) Est. Cost $25.74 Unrealized -0.7%
APA APA CORPORATION 0.0%
Value ($000) $113,355 (+4.6%) Shares 4,634,288 (+3.9%) Est. Cost $20.98 Unrealized +15.0%
RYN RAYONIER INC 0.0%
Value ($000) $37,712 (-11.7%) Shares 1,741,895 (+8.2%) Est. Cost $33.50 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $18,427 (+37.0%) Shares 491,254 (+8.2%) Est. Cost $21.40 Unrealized +56.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $28,461 (+21.0%) Shares 760,986 (+19.6%) Est. Cost $31.27 Unrealized +13.1%
NICE NICE LTD 0.0%
Value ($000) $12,574 (+64.8%) Shares 111,231 (+111.1%) Est. Cost $131.86 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $39,999 (-10.8%) Shares 2,064,989 (+1.3%) Est. Cost $36.34 Unrealized -42.8%
QURE UNIQURE NV 0.0%
Value ($000) $4,040 (-54.6%) Shares 168,820 (+10.7%) Est. Cost $25.98 Unrealized +48.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $50,488 (+10.6%) Shares 2,059,055 (+3.5%) Est. Cost $8.61 Unrealized +234.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6,627 (-42.1%) Shares 4,248,270 (+7.7%) Est. Cost $6.61 Unrealized -63.9%
EAGG ISHARES TR 0.0%
Value ($000) $81,914 (+6.0%) Shares 1,711,883 (+6.4%) Est. Cost $31.97 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $64,511 (+7.8%) Shares 945,500 (+1.3%) Est. Cost $64.39 Unrealized +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $62,312 (-6.9%) Shares 501,953 (+3.0%) Est. Cost $31.73 Unrealized +311.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $210,737 (-2.1%) Shares 8,895,599 (+2.4%) Est. Cost $21.74 Unrealized +5.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $35,444 (+14.8%) Shares 1,186,623 (+29.2%) Est. Cost $27.56 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $12,343 (+58.0%) Shares 40,629 (+77.2%) Est. Cost $252.87 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $27,320 (+19.5%) Shares 1,383,301 (+5.6%) Est. Cost $16.04 Unrealized +12.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $49,229 (-8.3%) Shares 4,214,831 (+4.7%) Est. Cost $3.54 Unrealized +270.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $6,492 (-40.3%) Shares 719,739 (+15.5%) Est. Cost $17.24 Unrealized -45.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $9,084 (+93.2%) Shares 930,698 (+52.8%) Est. Cost $5.18 Unrealized +55.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $15,222 (+39.5%) Shares 142,925 (+32.0%) Est. Cost $105.11 Unrealized -7.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $8,514 (+101.5%) Shares 280,904 (+27.9%) Est. Cost $17.15 Unrealized +62.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $40,778 (-9.4%) Shares 2,000,866 (+3.8%) Est. Cost $18.34 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $14,522 (+41.2%) Shares 1,333,562 (+21.1%) Est. Cost $14.67 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $13,953 (+42.1%) Shares 873,154 (+11.6%) Est. Cost $11.32 Unrealized +26.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $18,211 (+29.3%) Shares 197,456 (+4.1%) Est. Cost $118.55 Unrealized -19.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $51,219 (-7.4%) Shares 178,683 (+2.8%) Est. Cost $221.25 Unrealized +34.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $69,525 (+6.2%) Shares 709,873 (+2.8%) Est. Cost $47.53 Unrealized +95.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $8,889 (+82.7%) Shares 316,915 (+64.1%) Est. Cost $26.09 Unrealized +3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $81,986 (-4.7%) Shares 2,539,047 (+4.3%) Est. Cost $95.22 Unrealized -65.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $17,755 (+29.2%) Shares 1,462,503 (+24.4%) Est. Cost $9.42 Unrealized +28.9%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $15,497 (-20.5%) Shares 1,532,826 (+4.6%) Est. Cost $10.82 Unrealized +2.9%
IJK ISHARES TR 0.0%
Value ($000) $109,776 (+3.8%) Shares 1,133,117 (+2.7%) Est. Cost $94.48 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $94,930 (+4.4%) Shares 2,064,589 (+2.3%) Est. Cost $33.99 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $81,009 (+5.1%) Shares 4,388,375 (+3.7%) Est. Cost $24.14 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $20,180 (+24.2%) Shares 275,792 (+22.5%) Est. Cost $50.94 Unrealized +42.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,006 (+126.5%) Shares 32,854 (+111.2%) Est. Cost $206.41 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $18,261 (+25.7%) Shares 168,464 (+14.7%) Est. Cost $35.71 Unrealized +173.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $465,117 (-0.8%) Shares 3,564,113 (+5.8%) Est. Cost $77.02 Unrealized +72.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30,797 (-10.8%) Shares 1,316,687 (+3.1%) Est. Cost $46.50 Unrealized -51.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $6,020 (+158.1%) Shares 190,881 (+43.2%) Est. Cost $20.03 Unrealized +21.1%
SCZ ISHARES TR 0.0%
Value ($000) $98,123 (+3.8%) Shares 1,265,619 (+2.8%) Est. Cost $59.19 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44,340 (+8.9%) Shares 1,166,843 (+2.2%) Est. Cost $30.41 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $18,111 (+24.9%) Shares 228,070 (+3.9%) Est. Cost $46.93 Unrealized +80.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $46,028 (+8.5%) Shares 455,404 (+5.9%) Est. Cost $84.68 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $122,631 (+3.0%) Shares 1,647,608 (+1.1%) Est. Cost $58.59 Unrealized +22.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,803 (+34.0%) Shares 220,993 (+24.0%) Est. Cost $40.32 Unrealized +47.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $10,439 (+50.5%) Shares 175,447 (+36.3%) Est. Cost $41.53 Unrealized +59.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $50,600 (+7.4%) Shares 230,229 (+5.5%) Est. Cost $143.52 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,783 (+28.2%) Shares 733,430 (+14.8%) Est. Cost $89.57 Unrealized -76.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18,124 (-16.1%) Shares 1,295,487 (+1.7%) Est. Cost $9.06 Unrealized +73.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $11,271 (-23.5%) Shares 223,977 (+1.7%) Est. Cost $52.11 Unrealized +4.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $11,309 (+44.0%) Shares 348,289 (+22.8%) Est. Cost $29.33 Unrealized -4.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $118,279 (+3.0%) Shares 265,164 (+11.6%) Est. Cost $245.33 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $16,125 (+26.7%) Shares 638,622 (+6.2%) Est. Cost $20.80 Unrealized +7.5%
STNE STONECO LTD 0.0%
Value ($000) $36,390 (-8.5%) Shares 2,460,447 (+17.0%) Est. Cost $13.32 Unrealized —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $1,255 (-72.9%) Shares 252,611 (+34.1%) Est. Cost $6.78 Unrealized +70.8%
EYPT EYEPOINT INC 0.0%
Value ($000) $10,552 (+47.0%) Shares 577,586 (+14.6%) Est. Cost $11.66 Unrealized +21.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $12,802 (+35.6%) Shares 904,109 (+1.4%) Est. Cost $19.11 Unrealized —
BCE BCE INC 0.0%
Value ($000) $16,230 (+25.8%) Shares 681,352 (+23.6%) Est. Cost $26.46 Unrealized -12.9%
SNAP SNAP INC 0.0%
Value ($000) $32,277 (+11.4%) Shares 3,999,617 (+6.5%) Est. Cost $23.36 Unrealized -66.1%
ABEV AMBEV SA 0.0%
Value ($000) $11,780 (+38.6%) Shares 4,769,094 (+25.2%) Est. Cost $3.12 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33,328 (+10.9%) Shares 534,107 (+6.7%) Est. Cost $47.61 Unrealized +26.9%
EMA EMERA INC 0.0%
Value ($000) $5,826 (+125.2%) Shares 118,320 (+119.3%) Est. Cost $46.29 Unrealized +4.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $16,584 (+24.2%) Shares 360,751 (+8.0%) Est. Cost $16.83 Unrealized +187.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $14,163 (+29.3%) Shares 226,132 (+3.3%) Est. Cost $33.36 Unrealized +67.9%
VSEC VSE CORP 0.0%
Value ($000) $39,240 (+8.7%) Shares 227,124 (+4.6%) Est. Cost $69.88 Unrealized +144.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $27,040 (+13.1%) Shares 2,359,506 (+12.4%) Est. Cost $5.74 Unrealized +150.3%
DAVE DAVE INC 0.0%
Value ($000) $26,536 (+13.4%) Shares 119,850 (+2.1%) Est. Cost $70.70 Unrealized +204.3%
SVRA SAVARA INC 0.0%
Value ($000) $6,498 (+92.3%) Shares 1,077,625 (+13.8%) Est. Cost $3.78 Unrealized +29.5%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $5,159 (+144.4%) Shares 352,606 (+122.3%) Est. Cost $18.15 Unrealized -23.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $3,400 (+847.1%) Shares 143,032 (+147.0%) Est. Cost $7.71 Unrealized +43.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $18,474 (+19.5%) Shares 1,914,421 (+2.4%) Est. Cost $8.10 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $18,641 (+19.1%) Shares 1,330,523 (+4.5%) Est. Cost $13.65 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $4,539 (+189.1%) Shares 457,052 (+93.3%) Est. Cost $10.49 Unrealized -13.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $45,152 (+7.0%) Shares 1,009,886 (+27.3%) Est. Cost $32.08 Unrealized +47.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $38,243 (+8.4%) Shares 175,024 (+3.2%) Est. Cost $40.63 Unrealized +435.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12,114 (-19.3%) Shares 526,686 (+5.5%) Est. Cost $61.31 Unrealized -46.4%
HTFL HEARTFLOW INC 0.0%
Value ($000) $4,045 (+254.2%) Shares 138,762 (+309.0%) Est. Cost $32.20 Unrealized -0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10,119 (+39.5%) Shares 1,437,340 (+9.0%) Est. Cost $9.78 Unrealized -38.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $11,601 (-19.8%) Shares 363,207 (+3.4%) Est. Cost $30.72 Unrealized +14.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $9,540 (+41.5%) Shares 761,966 (+3.4%) Est. Cost $4.33 Unrealized +167.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $7,163 (+63.5%) Shares 238,057 (+42.6%) Est. Cost $23.96 Unrealized +18.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7,596 (-26.6%) Shares 316,383 (+17.9%) Est. Cost $31.82 Unrealized +20.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $17,726 (+18.3%) Shares 2,112,790 (+25.8%) Est. Cost $10.99 Unrealized -20.6%
AOS SMITH A O CORP 0.0%
Value ($000) $79,773 (+3.6%) Shares 1,192,776 (+13.7%) Est. Cost $47.78 Unrealized +41.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $12,812 (+27.0%) Shares 337,158 (+1.2%) Est. Cost $26.04 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $5,205 (-34.1%) Shares 2,754,155 (+4.5%) Est. Cost $2.88 Unrealized +0.3%
METC RAMACO RES INC 0.0%
Value ($000) $5,785 (-31.8%) Shares 321,413 (+25.8%) Est. Cost $12.58 Unrealized +108.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $5,641 (+90.7%) Shares 155,366 (+16.6%) Est. Cost $18.12 Unrealized +81.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $82,243 (+3.4%) Shares 485,121 (+2.8%) Est. Cost $65.80 Unrealized +155.1%
EEM ISHARES TR 0.0%
Value ($000) $49,730 (+5.5%) Shares 908,975 (+2.9%) Est. Cost $37.14 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $28,378 (+9.8%) Shares 1,630,948 (+6.4%) Est. Cost $22.45 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $17,900 (-12.3%) Shares 2,745,407 (+3.0%) Est. Cost $11.51 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7,384 (+50.7%) Shares 1,995,706 (+8.0%) Est. Cost $3.31 Unrealized -2.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,422 (+11.8%) Shares 2,078,298 (+17.3%) Est. Cost $11.31 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $3,011 (-45.1%) Shares 1,171,485 (+6.5%) Est. Cost $2.72 Unrealized +38.6%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $9,837 (+32.7%) Shares 734,660 (+16.9%) Est. Cost $7.14 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $7,053 (+52.4%) Shares 112,919 (+15.5%) Est. Cost $36.80 Unrealized +54.5%
GMAB GENMAB A/S 0.0%
Value ($000) $29,476 (+8.9%) Shares 957,029 (+8.5%) Est. Cost $27.81 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,243 (+132.1%) Shares 103,838 (+128.2%) Est. Cost $37.74 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,542 (+57.7%) Shares 109,156 (+57.9%) Est. Cost $59.14 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $3,473 (+220.1%) Shares 155,244 (+319.6%) Est. Cost $28.34 Unrealized -18.3%
KMPR KEMPER CORP 0.0%
Value ($000) $31,287 (+8.3%) Shares 771,750 (+37.7%) Est. Cost $47.85 Unrealized -10.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,942 (+31.5%) Shares 30,741 (+31.4%) Est. Cost $317.74 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $36,202 (+7.0%) Shares 189,548 (+4.4%) Est. Cost $144.01 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8,541 (+37.8%) Shares 207,246 (+31.6%) Est. Cost $28.90 Unrealized +34.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3,509 (+198.1%) Shares 930,750 (+27.3%) Est. Cost $1.68 Unrealized +15.8%
AORT ARTIVION INC 0.0%
Value ($000) $21,563 (+12.0%) Shares 472,761 (+4.0%) Est. Cost $13.25 Unrealized +236.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $15,078 (+18.0%) Shares 2,150,931 (+3.1%) Est. Cost $7.14 Unrealized -11.2%
FER FERROVIAL SE 0.0%
Value ($000) $4,110 (+125.8%) Shares 63,606 (+104.8%) Est. Cost $58.89 Unrealized +8.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19,548 (+13.0%) Shares 408,176 (+3.6%) Est. Cost $30.76 Unrealized +40.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $4,229 (+113.5%) Shares 274,101 (+19.4%) Est. Cost $29.81 Unrealized -60.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $405,612 (+0.5%) Shares 6,434,199 (+3.2%) Est. Cost $51.38 Unrealized +18.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $14,069 (-13.6%) Shares 3,439,949 (+3.1%) Est. Cost $10.26 Unrealized -51.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $5,225 (+73.2%) Shares 972,935 (+12.9%) Est. Cost $3.16 Unrealized +46.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9,487 (-18.5%) Shares 840,285 (+8.3%) Est. Cost $22.13 Unrealized -44.0%
LKOR FLEXSHARES TR 0.0%
Value ($000) $2,862 (+304.8%) Shares 67,426 (+314.5%) Est. Cost $42.34 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $54,554 (+4.1%) Shares 2,014,535 (+4.8%) Est. Cost $24.73 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,473 (+63.9%) Shares 257,810 (+4.6%) Est. Cost $20.01 Unrealized -16.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $6,700 (+46.6%) Shares 220,815 (+43.5%) Est. Cost $20.81 Unrealized +33.0%
NTES NETEASE INC 0.0%
Value ($000) $75,915 (-2.7%) Shares 551,628 (+7.5%) Est. Cost $164.60 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $4,843 (-30.3%) Shares 239,872 (+4.0%) Est. Cost $22.38 Unrealized +8.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $17,997 (+13.2%) Shares 854,960 (+1.2%) Est. Cost $21.49 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $6,601 (+45.8%) Shares 1,579,142 (+14.8%) Est. Cost $3.38 Unrealized +14.6%
AIR AAR CORP 0.0%
Value ($000) $31,670 (-6.0%) Shares 382,540 (+1.8%) Est. Cost $26.92 Unrealized +207.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,052 (-22.4%) Shares 1,372,060 (+2.7%) Est. Cost $11.51 Unrealized -52.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $7,116 (+39.9%) Shares 803,199 (+32.6%) Est. Cost $6.99 Unrealized +23.3%
UPWK UPWORK INC 0.0%
Value ($000) $24,211 (+9.1%) Shares 1,221,540 (+2.2%) Est. Cost $17.52 Unrealized +4.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $942 (-68.0%) Shares 93,842 (+7.2%) Est. Cost $14.23 Unrealized +55.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,171 (+869.2%) Shares 32,934 (+875.2%) Est. Cost $65.49 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21,703 (-8.2%) Shares 707,629 (+1.9%) Est. Cost $30.78 Unrealized -1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10,470 (-15.4%) Shares 352,154 (+7.9%) Est. Cost $64.08 Unrealized -51.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,478 (-29.7%) Shares 78,375 (+20.8%) Est. Cost $53.83 Unrealized +32.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $71,771 (-2.6%) Shares 4,146,215 (+3.1%) Est. Cost $21.67 Unrealized -18.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $11,584 (+19.4%) Shares 393,200 (+2.4%) Est. Cost $26.80 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $36,064 (+5.5%) Shares 276,017 (+6.4%) Est. Cost $131.23 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,197 (+557.1%) Shares 23,624 (+516.3%) Est. Cost $88.93 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $2,971 (+167.5%) Shares 206,018 (+176.9%) Est. Cost $13.91 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $124,426 (-1.5%) Shares 3,243,647 (+2.5%) Est. Cost $44.46 Unrealized -11.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $109,515 (+1.7%) Shares 357,623 (+12.8%) Est. Cost $56.74 Unrealized +507.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7,141 (+33.5%) Shares 432,810 (+5.6%) Est. Cost $11.94 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $9,566 (-15.7%) Shares 150,712 (+5.6%) Est. Cost $46.94 Unrealized +45.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $62,229 (+2.9%) Shares 468,591 (+15.9%) Est. Cost $161.74 Unrealized -9.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,991 (-30.9%) Shares 745,909 (+24.3%) Est. Cost $5.42 Unrealized +46.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10,389 (-14.5%) Shares 784,672 (+6.0%) Est. Cost $25.36 Unrealized -46.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $4,612 (+60.5%) Shares 112,116 (+14.7%) Est. Cost $17.52 Unrealized +116.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,042 (+31.9%) Shares 2,579,594 (+4.8%) Est. Cost $8.48 Unrealized -72.7%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $4,062 (-29.4%) Shares 454,354 (+34.4%) Est. Cost $17.74 Unrealized -31.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,201 (-34.4%) Shares 79,678 (+1.7%) Est. Cost $44.45 Unrealized +1.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,797 (+40.1%) Shares 177,699 (+37.0%) Est. Cost $36.61 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $5,907 (+39.0%) Shares 158,745 (+39.2%) Est. Cost $35.22 Unrealized -0.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,454 (-13.6%) Shares 1,007,135 (+1.1%) Est. Cost $19.83 Unrealized -45.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $8,909 (+22.6%) Shares 226,626 (+11.5%) Est. Cost $41.76 Unrealized -11.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6,694 (+32.2%) Shares 23,980 (+39.2%) Est. Cost $202.31 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4,805 (-25.3%) Shares 1,097,052 (+3.8%) Est. Cost $5.90 Unrealized -8.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $34,779 (+4.9%) Shares 1,887,073 (+3.3%) Est. Cost $14.33 Unrealized +27.2%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $2,754 (-36.8%) Shares 504,418 (+13.3%) Est. Cost $15.18 Unrealized -52.1%
TSSI TSS INC DEL 0.0%
Value ($000) $1,139 (-58.5%) Shares 161,072 (+6.4%) Est. Cost $13.04 Unrealized -0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,950 (+116.3%) Shares 59,414 (+183.1%) Est. Cost $49.81 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $91,414 (-1.7%) Shares 566,138 (+2.0%) Est. Cost $72.23 Unrealized +133.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,869 (+16.8%) Shares 414,355 (+14.5%) Est. Cost $32.38 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19,103 (+8.6%) Shares 3,537,626 (+31.1%) Est. Cost $4.34 Unrealized +50.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $19,863 (+8.2%) Shares 268,634 (+12.8%) Est. Cost $92.10 Unrealized -23.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,406 (+78.5%) Shares 67,563 (+102.1%) Est. Cost $47.89 Unrealized +11.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $25,101 (+6.3%) Shares 406,688 (+1.1%) Est. Cost $46.60 Unrealized +26.3%
IVE ISHARES TR 0.0%
Value ($000) $40,337 (+3.8%) Shares 190,207 (+1.1%) Est. Cost $150.05 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $17,086 (+9.4%) Shares 144,235 (+2.9%) Est. Cost $74.66 Unrealized +49.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $97,454 (-1.5%) Shares 1,070,333 (+1.2%) Est. Cost $61.31 Unrealized +49.3%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $206 (-87.5%) Shares 47,882 (+13.0%) Est. Cost $23.17 Unrealized -61.3%
BKV BKV CORP 0.0%
Value ($000) $5,288 (+37.2%) Shares 194,759 (+16.9%) Est. Cost $21.15 Unrealized +18.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $9,169 (+18.4%) Shares 1,273,521 (+15.3%) Est. Cost $7.78 Unrealized —
GIB CGI INC 0.0%
Value ($000) $19,685 (+7.8%) Shares 213,269 (+4.1%) Est. Cost $94.42 Unrealized -5.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,237 (-21.2%) Shares 501,653 (+6.5%) Est. Cost $23.50 Unrealized -46.9%
HNI HNI CORP 0.0%
Value ($000) $93,952 (+1.5%) Shares 2,234,814 (+13.1%) Est. Cost $38.39 Unrealized +10.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $2,732 (-33.4%) Shares 174,886 (+3.1%) Est. Cost $25.88 Unrealized -28.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $7,599 (-15.2%) Shares 963,171 (+13.0%) Est. Cost $5.06 Unrealized +125.9%
ITT ITT INC 0.0%
Value ($000) $127,137 (+1.1%) Shares 732,736 (+4.1%) Est. Cost $81.22 Unrealized +120.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $62,322 (+2.2%) Shares 529,409 (+2.8%) Est. Cost $65.98 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $6,153 (-17.9%) Shares 775,963 (+7.2%) Est. Cost $6.76 Unrealized +41.5%
MCHI ISHARES TR 0.0%
Value ($000) $27,002 (-4.7%) Shares 449,517 (+4.4%) Est. Cost $48.72 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $18,876 (-6.6%) Shares 2,265,997 (+2.7%) Est. Cost $13.29 Unrealized -35.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $8,465 (+18.6%) Shares 267,971 (+14.8%) Est. Cost $28.77 Unrealized +13.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $6,797 (+24.0%) Shares 232,298 (+6.7%) Est. Cost $14.32 Unrealized +88.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77,271 (-1.7%) Shares 647,103 (+97.3%) Est. Cost $112.60 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,625 (+54.6%) Shares 229,889 (+17.4%) Est. Cost $43.38 Unrealized -70.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $109,975 (-1.1%) Shares 2,396,483 (+47.7%) Est. Cost $34.18 Unrealized +33.3%
AIP ARTERIS INC 0.0%
Value ($000) $3,531 (+55.9%) Shares 227,836 (+1.6%) Est. Cost $8.58 Unrealized +68.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,071 (+45.0%) Shares 78,568 (+8.4%) Est. Cost $22.98 Unrealized +82.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,400 (+110.5%) Shares 2,926,336 (+385.1%) Est. Cost $13.17 Unrealized -89.4%
DDS DILLARDS INC 0.0%
Value ($000) $27,153 (+4.8%) Shares 44,781 (+6.2%) Est. Cost $296.40 Unrealized +105.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $32,541 (+4.0%) Shares 572,801 (+1.3%) Est. Cost $43.44 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $1,580 (+348.4%) Shares 105,265 (+229.2%) Est. Cost $12.09 Unrealized +14.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,778 (-12.2%) Shares 275,269 (+1.6%) Est. Cost $31.84 Unrealized +8.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $53,552 (+2.3%) Shares 700,205 (+10.0%) Est. Cost $67.88 Unrealized +13.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $5,384 (+29.1%) Shares 1,266,854 (+5.4%) Est. Cost $5.62 Unrealized -1.7%
WIT WIPRO LTD 0.0%
Value ($000) $13,150 (+10.1%) Shares 4,630,390 (+2.0%) Est. Cost $3.61 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,987 (-28.8%) Shares 236,297 (+19.5%) Est. Cost $11.09 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $47,018 (+2.6%) Shares 653,851 (+7.3%) Est. Cost $55.69 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $48,203 (+2.6%) Shares 876,256 (+1.4%) Est. Cost $40.68 Unrealized +31.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $29,241 (+4.3%) Shares 1,216,859 (+7.5%) Est. Cost $28.37 Unrealized -14.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $3,781 (+44.6%) Shares 1,170,625 (+92.1%) Est. Cost $3.15 Unrealized +40.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $3,511 (+48.8%) Shares 132,392 (+33.3%) Est. Cost $22.77 Unrealized +13.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $18,982 (+6.4%) Shares 434,759 (+2.3%) Est. Cost $15.10 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,470 (+356.6%) Shares 20,586 (+369.8%) Est. Cost $70.55 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $1,517 (+287.3%) Shares 92,805 (+6.4%) Est. Cost $4.99 Unrealized +93.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $5,392 (+25.9%) Shares 56,686 (+58.8%) Est. Cost $86.39 Unrealized +30.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $53,905 (+2.1%) Shares 566,644 (+8.3%) Est. Cost $52.98 Unrealized +78.0%
LEMB ISHARES INC 0.0%
Value ($000) $3,756 (+40.8%) Shares 90,348 (+39.6%) Est. Cost $40.86 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $114,934 (+1.0%) Shares 3,236,660 (+3.8%) Est. Cost $26.12 Unrealized +38.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $28,750 (+3.9%) Shares 464,087 (+2.4%) Est. Cost $26.77 Unrealized +118.5%
MUX MCEWEN INC. 0.0%
Value ($000) $2,863 (+60.2%) Shares 154,694 (+48.0%) Est. Cost $9.60 Unrealized +93.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,160 (+20.6%) Shares 10,662 (+6.4%) Est. Cost $272.28 Unrealized +83.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,729 (+22.4%) Shares 1,407,699 (+6.8%) Est. Cost $12.89 Unrealized -65.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $36,498 (+3.0%) Shares 1,530,321 (+7.4%) Est. Cost $14.21 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5,053 (+25.2%) Shares 79,431 (+2.3%) Est. Cost $46.74 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $5,192 (+24.0%) Shares 128,843 (+4.0%) Est. Cost $13.13 Unrealized +191.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $17,689 (-5.3%) Shares 1,273,501 (+2.3%) Est. Cost $7.44 Unrealized +85.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4,798 (+25.7%) Shares 742,794 (+8.8%) Est. Cost $3.89 Unrealized +60.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4,101 (-19.2%) Shares 140,338 (+1.4%) Est. Cost $31.49 Unrealized -3.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $6,428 (+17.6%) Shares 324,313 (+4.7%) Est. Cost $16.95 Unrealized +12.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $1,618 (+144.1%) Shares 155,612 (+150.0%) Est. Cost $10.16 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18,304 (+5.4%) Shares 653,699 (+4.7%) Est. Cost $37.13 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,372 (+212.5%) Shares 40,504 (+138.0%) Est. Cost $21.21 Unrealized +46.4%
— STRIVE INC 0.0%
Value ($000) $966 (+1701.2%) Shares 1,308,660 (+6001.5%) Est. Cost $0.77 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5,057 (+22.0%) Shares 162,541 (+3.9%) Est. Cost $20.15 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $2,920 (+44.9%) Shares 731,754 (+38.4%) Est. Cost $5.14 Unrealized -14.5%
OEF ISHARES TR 0.0%
Value ($000) $17,654 (+5.3%) Shares 51,475 (+2.2%) Est. Cost $141.56 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,664 (+32.1%) Shares 271,588 (+2.9%) Est. Cost $6.82 Unrealized +68.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,666 (+31.1%) Shares 616,197 (+17.0%) Est. Cost $7.46 Unrealized -28.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,564 (+50.0%) Shares 43,619 (+43.3%) Est. Cost $42.26 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $969 (+694.5%) Shares 392,416 (+253.8%) Est. Cost $2.62 Unrealized -20.5%
EQT EQT CORP 0.0%
Value ($000) $309,404 (-0.3%) Shares 5,772,471 (+1.3%) Est. Cost $36.00 Unrealized +55.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,401 (-15.9%) Shares 146,319 (+1.1%) Est. Cost $20.80 Unrealized +60.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,070 (+15.9%) Shares 13,654 (+13.5%) Est. Cost $303.74 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13,232 (+6.7%) Shares 412,732 (+4.1%) Est. Cost $34.84 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $1,406 (+142.1%) Shares 695,845 (+69.0%) Est. Cost $3.46 Unrealized -52.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,770 (+42.0%) Shares 32,290 (+26.5%) Est. Cost $48.65 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,223 (+201.4%) Shares 135,422 (+3.8%) Est. Cost $20.54 Unrealized -63.6%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,360 (+150.1%) Shares 93,553 (+137.8%) Est. Cost $13.94 Unrealized -2.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,814 (+40.8%) Shares 31,464 (+40.1%) Est. Cost $73.44 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,706 (-32.1%) Shares 359,937 (+1.3%) Est. Cost $12.02 Unrealized -50.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $14,460 (+5.9%) Shares 750,014 (+14.3%) Est. Cost $11.87 Unrealized +68.1%
OWLT OWLET INC 0.0%
Value ($000) $1,205 (+192.2%) Shares 74,432 (+52.9%) Est. Cost $7.27 Unrealized +56.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,826 (-30.1%) Shares 2,204,654 (+4.7%) Est. Cost $9.27 Unrealized -88.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $8,750 (+9.7%) Shares 1,143,757 (+15.9%) Est. Cost $7.06 Unrealized +9.9%
NMAX NEWSMAX INC 0.0%
Value ($000) $2,076 (+59.2%) Shares 268,543 (+155.4%) Est. Cost $14.86 Unrealized -35.4%
IBB ISHARES TR 0.0%
Value ($000) $3,429 (+28.9%) Shares 20,319 (+10.3%) Est. Cost $142.71 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $907 (-45.7%) Shares 212,794 (+9.5%) Est. Cost $6.41 Unrealized +5.1%
FEIG FLEXSHARES TR 0.0%
Value ($000) $30,101 (+2.6%) Shares 728,097 (+3.5%) Est. Cost $26.61 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $2,084 (+57.2%) Shares 124,190 (+60.0%) Est. Cost $14.90 Unrealized +13.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3,840 (-16.0%) Shares 1,149,724 (+22.2%) Est. Cost $2.33 Unrealized +100.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $246 (-74.8%) Shares 124,326 (+2.2%) Est. Cost $9.38 Unrealized -35.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $1,551 (+88.8%) Shares 222,234 (+25.8%) Est. Cost $5.37 Unrealized +4.2%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5,090 (+16.5%) Shares 490,319 (+30.6%) Est. Cost $10.00 Unrealized +20.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,238 (+137.5%) Shares 195,276 (+8.6%) Est. Cost $5.60 Unrealized -11.9%
GGB GERDAU SA 0.0%
Value ($000) $3,753 (+23.5%) Shares 1,017,007 (+3.7%) Est. Cost $3.55 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $900 (+383.2%) Shares 37,853 (+165.1%) Est. Cost $19.94 Unrealized +9.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $12,555 (-5.4%) Shares 561,483 (+43.1%) Est. Cost $24.43 Unrealized +26.8%
EFV ISHARES TR 0.0%
Value ($000) $9,230 (+8.3%) Shares 129,253 (+2.8%) Est. Cost $47.81 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $1,102 (-38.6%) Shares 1,146,910 (+11.2%) Est. Cost $4.57 Unrealized -69.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,215 (+129.5%) Shares 76,883 (+294.7%) Est. Cost $23.41 Unrealized +5.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $799 (+573.6%) Shares 165,453 (+180.3%) Est. Cost $7.88 Unrealized -57.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $4,941 (+15.9%) Shares 245,599 (+6.2%) Est. Cost $21.81 Unrealized -4.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $22,695 (-2.9%) Shares 323,020 (+1.3%) Est. Cost $37.31 Unrealized +93.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,733 (+2.5%) Shares 649,638 (+109.3%) Est. Cost $50.20 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,306 (+102.5%) Shares 37,010 (+109.2%) Est. Cost $35.50 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,080 (+46.1%) Shares 941,186 (+4.5%) Est. Cost $2.50 Unrealized -25.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,895 (-4.8%) Shares 284,333 (+88.1%) Est. Cost $55.86 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $2,258 (-22.5%) Shares 442,793 (+4.0%) Est. Cost $8.50 Unrealized -26.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $9,863 (+7.0%) Shares 148,122 (+1.3%) Est. Cost $121.98 Unrealized -44.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $40,137 (+1.6%) Shares 5,605,769 (+4.2%) Est. Cost $6.38 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,961 (+48.5%) Shares 49,650 (+47.8%) Est. Cost $39.53 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8,192 (+8.4%) Shares 1,144,078 (+14.3%) Est. Cost $4.28 Unrealized +66.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,167 (+117.2%) Shares 537,952 (+12.1%) Est. Cost $1.54 Unrealized +15.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $122,027 (+0.5%) Shares 483,410 (+1.2%) Est. Cost $86.00 Unrealized +187.2%
LAW CS DISCO INC 0.0%
Value ($000) $1,936 (+47.4%) Shares 249,517 (+22.7%) Est. Cost $22.99 Unrealized -69.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,619 (+12.3%) Shares 141,924 (+9.4%) Est. Cost $33.46 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $1,209 (-33.7%) Shares 230,294 (+10.7%) Est. Cost $31.34 Unrealized -77.7%
HLLY HOLLEY INC 0.0%
Value ($000) $2,120 (+40.5%) Shares 513,202 (+6.8%) Est. Cost $8.11 Unrealized -55.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4,865 (+14.3%) Shares 640,088 (+35.2%) Est. Cost $8.72 Unrealized -15.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,003 (+6.3%) Shares 1,400,958 (+7.4%) Est. Cost $7.71 Unrealized +24.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $16,928 (-3.4%) Shares 623,500 (+84.8%) Est. Cost $46.01 Unrealized -11.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,700 (+11.5%) Shares 697,703 (+21.0%) Est. Cost $8.33 Unrealized +8.5%
DEO DIAGEO PLC 0.0%
Value ($000) $51,569 (-1.1%) Shares 597,762 (+9.4%) Est. Cost $127.24 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7,869 (+7.5%) Shares 463,968 (+1.5%) Est. Cost $14.09 Unrealized +17.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,121 (+94.2%) Shares 9,847 (+93.8%) Est. Cost $110.08 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $1,062 (-33.4%) Shares 567,919 (+16.8%) Est. Cost $3.31 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $464 (-53.2%) Shares 56,752 (+9.8%) Est. Cost $21.12 Unrealized -39.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,769 (+42.3%) Shares 415,178 (+6.5%) Est. Cost $4.80 Unrealized -20.8%
SUB ISHARES TR 0.0%
Value ($000) $1,305 (+67.3%) Shares 12,226 (+67.4%) Est. Cost $106.38 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $1,452 (+56.4%) Shares 797,717 (+11.7%) Est. Cost $2.34 Unrealized -41.0%
LINE LINEAGE INC 0.0%
Value ($000) $13,340 (-3.7%) Shares 381,130 (+6.3%) Est. Cost $68.46 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,118 (+85.9%) Shares 242,457 (+19.8%) Est. Cost $6.30 Unrealized -39.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4,416 (-10.4%) Shares 2,230,112 (+11.3%) Est. Cost $7.22 Unrealized -68.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,407 (+27.1%) Shares 44,568 (+6.5%) Est. Cost $31.57 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $17,101 (+3.1%) Shares 121,241 (+2.0%) Est. Cost $103.26 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $23,740 (+2.2%) Shares 1,144,669 (+4.1%) Est. Cost $14.81 Unrealized +41.2%
NAKA KINDLY MD INC 0.0%
Value ($000) $317 (-61.4%) Shares 901,463 (+17.7%) Est. Cost $6.88 Unrealized -90.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,243 (+13.3%) Shares 90,434 (+9.2%) Est. Cost $49.39 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $770 (+179.9%) Shares 118,257 (+98.7%) Est. Cost $7.44 Unrealized -30.2%
TLT ISHARES TR 0.0%
Value ($000) $19,790 (+2.6%) Shares 227,048 (+5.2%) Est. Cost $87.36 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,190 (+29.0%) Shares 15,276 (+28.3%) Est. Cost $124.21 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $6,173 (+8.6%) Shares 317,863 (+6.5%) Est. Cost $14.47 Unrealized +30.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,835 (+35.8%) Shares 72,917 (+8.8%) Est. Cost $27.83 Unrealized -23.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,096 (+8.6%) Shares 31,823 (+7.5%) Est. Cost $153.97 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $932 (+104.0%) Shares 30,280 (+7.7%) Est. Cost $10.78 Unrealized +107.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $9,696 (-4.6%) Shares 313,370 (+16.0%) Est. Cost $35.68 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,398 (+4.7%) Shares 33,645 (+2.5%) Est. Cost $142.06 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $783 (+146.8%) Shares 187,341 (+241.8%) Est. Cost $6.29 Unrealized -33.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,045 (+18.0%) Shares 103,810 (+19.8%) Est. Cost $24.34 Unrealized +20.9%
XWIN XMAX INC 0.0%
Value ($000) $570 (+420.0%) Shares 95,030 (+377.5%) Est. Cost $5.08 Unrealized +11.0%
ITA ISHARES TR 0.0%
Value ($000) $1,467 (+45.2%) Shares 6,835 (+41.5%) Est. Cost $181.56 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,487 (+22.2%) Shares 60,297 (+15.1%) Est. Cost $21.92 Unrealized +83.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $475 (+1940.2%) Shares 215,877 (+1374.6%) Est. Cost $1.75 Unrealized -7.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,142 (+65.3%) Shares 229,879 (+4.8%) Est. Cost $4.94 Unrealized -11.8%
IVLU ISHARES TR 0.0%
Value ($000) $1,147 (+64.2%) Shares 30,136 (+53.1%) Est. Cost $31.14 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $1,033 (+76.4%) Shares 62,509 (+18.5%) Est. Cost $13.24 Unrealized +23.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,922 (-13.2%) Shares 842,153 (+38.5%) Est. Cost $8.37 Unrealized -46.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $813 (+121.1%) Shares 111,270 (+135.9%) Est. Cost $8.87 Unrealized -7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $35,111 (-1.2%) Shares 1,320,969 (+2.5%) Est. Cost $24.18 Unrealized +7.7%
SES SES AI CORPORATION 0.0%
Value ($000) $1,337 (+49.3%) Shares 742,773 (+38.5%) Est. Cost $2.37 Unrealized -5.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9,902 (+4.7%) Shares 55,824 (+3.0%) Est. Cost $117.74 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $3,719 (+13.3%) Shares 38,679 (+13.6%) Est. Cost $93.22 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,517 (+40.0%) Shares 61,235 (+39.7%) Est. Cost $23.97 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $2,417 (+21.8%) Shares 34,056 (+16.8%) Est. Cost $60.61 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $1,156 (+57.6%) Shares 178,692 (+58.3%) Est. Cost $5.86 Unrealized +11.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $3,442 (+13.8%) Shares 208,746 (+8.3%) Est. Cost $17.19 Unrealized -14.8%
VERI VERITONE INC 0.0%
Value ($000) $1,095 (+61.4%) Shares 235,407 (+67.3%) Est. Cost $6.37 Unrealized -15.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $651 (+177.2%) Shares 225,881 (+4.0%) Est. Cost $4.15 Unrealized -54.5%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $457 (+941.7%) Shares 74,509 (+409.8%) Est. Cost $4.97 Unrealized -14.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1,172 (+54.2%) Shares 89,298 (+56.1%) Est. Cost $11.36 Unrealized +9.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $723 (+128.8%) Shares 13,400 (+16.9%) Est. Cost $52.83 Unrealized —
MBSD FLEXSHARES TR 0.0%
Value ($000) $18,486 (+2.2%) Shares 889,803 (+2.6%) Est. Cost $20.29 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $2,559 (+18.1%) Shares 26,580 (+16.8%) Est. Cost $95.33 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $1,621 (+31.1%) Shares 12,569 (+28.8%) Est. Cost $109.93 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,402 (+37.1%) Shares 41,227 (+3.2%) Est. Cost $16.80 Unrealized +91.7%
VNET VNET GROUP INC 0.0%
Value ($000) $2,164 (-14.9%) Shares 255,777 (+3.9%) Est. Cost $7.81 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,887 (+25.0%) Shares 43,875 (+3.8%) Est. Cost $28.16 Unrealized +39.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2,080 (+22.1%) Shares 44,790 (+29.0%) Est. Cost $51.38 Unrealized -6.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,541 (+32.3%) Shares 221,994 (+18.6%) Est. Cost $3.44 Unrealized +216.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,833 (+15.2%) Shares 9,495 (+14.4%) Est. Cost $229.58 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $507 (+272.6%) Shares 298,279 (+1377.1%) Est. Cost $4.34 Unrealized -3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,004 (+57.8%) Shares 10,982 (+54.5%) Est. Cost $85.49 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,178 (+20.0%) Shares 82,475 (+13.3%) Est. Cost $22.42 Unrealized +9.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,421 (+8.9%) Shares 154,905 (+3.2%) Est. Cost $31.07 Unrealized -14.6%
IYH ISHARES TR 0.0%
Value ($000) $1,812 (+24.7%) Shares 27,835 (+12.5%) Est. Cost $83.76 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $797 (+81.1%) Shares 7,818 (+76.8%) Est. Cost $98.13 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $940 (+61.2%) Shares 86,996 (+18.3%) Est. Cost $3.07 Unrealized +163.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,228 (+9.1%) Shares 232,797 (+12.2%) Est. Cost $14.15 Unrealized +22.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $996 (+55.1%) Shares 256,065 (+47.5%) Est. Cost $12.73 Unrealized -67.9%
OS ONESTREAM INC 0.0%
Value ($000) $4,249 (+9.1%) Shares 231,178 (+9.4%) Est. Cost $26.55 Unrealized -28.2%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $585 (+147.7%) Shares 32,204 (+73.4%) Est. Cost $13.31 Unrealized +26.8%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $694 (+98.6%) Shares 25,441 (+9.3%) Est. Cost $12.03 Unrealized +45.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $526 (+182.1%) Shares 100,658 (+12.7%) Est. Cost $3.01 Unrealized +36.8%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $721 (+84.8%) Shares 27,156 (+77.4%) Est. Cost $24.64 Unrealized +5.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $829 (+66.0%) Shares 43,748 (+9.5%) Est. Cost $7.82 Unrealized +45.7%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,392 (+31.0%) Shares 293,694 (+18.8%) Est. Cost $3.47 Unrealized +30.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $145 (-68.7%) Shares 191,636 (+2.6%) Est. Cost $3.88 Unrealized -50.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $17,401 (-1.8%) Shares 553,103 (+11.4%) Est. Cost $45.06 Unrealized -26.4%
DON WISDOMTREE TR 0.0%
Value ($000) $2,469 (+14.7%) Shares 47,844 (+16.3%) Est. Cost $44.36 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,979 (+19.0%) Shares 361,792 (+31.0%) Est. Cost $6.00 Unrealized —
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $642 (+95.4%) Shares 16,052 (+14.1%) Est. Cost $18.06 Unrealized +53.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $548 (+133.7%) Shares 91,423 (+1.1%) Est. Cost $5.38 Unrealized -16.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $531 (+143.4%) Shares 145,445 (+59.4%) Est. Cost $5.83 Unrealized -59.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $962 (-24.1%) Shares 337,647 (+2.0%) Est. Cost $6.29 Unrealized -49.5%
PHVS PHARVARIS N V 0.0%
Value ($000) $2,249 (+15.6%) Shares 81,035 (+4.0%) Est. Cost $19.99 Unrealized +20.5%
RMR RMR GROUP INC 0.0%
Value ($000) $2,559 (+13.4%) Shares 171,774 (+19.8%) Est. Cost $18.50 Unrealized -20.7%
HYPR HYPERFINE INC 0.0%
Value ($000) $1,315 (-18.7%) Shares 1,342,588 (+20.4%) Est. Cost $1.01 Unrealized +19.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,170 (+34.6%) Shares 35,754 (+29.1%) Est. Cost $30.60 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $305 (-49.4%) Shares 175,466 (+1.6%) Est. Cost $8.82 Unrealized -70.0%
VSTM VERASTEM INC 0.0%
Value ($000) $3,035 (-8.9%) Shares 393,097 (+4.2%) Est. Cost $4.30 Unrealized +107.4%
TWFG TWFG INC 0.0%
Value ($000) $1,774 (+20.1%) Shares 61,661 (+14.5%) Est. Cost $28.99 Unrealized -6.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,554 (-16.0%) Shares 144,827 (+1.6%) Est. Cost $9.18 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,119 (+35.5%) Shares 87,805 (+60.6%) Est. Cost $10.05 Unrealized +16.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $13,498 (-2.1%) Shares 198,505 (+15.2%) Est. Cost $75.26 Unrealized -3.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,605 (+21.8%) Shares 77,295 (+6.4%) Est. Cost $13.32 Unrealized +41.0%
IJS ISHARES TR 0.0%
Value ($000) $3,680 (+8.5%) Shares 32,356 (+5.5%) Est. Cost $103.37 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $181 (-61.2%) Shares 276,404 (+8.9%) Est. Cost $2.31 Unrealized -50.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $672 (+74.0%) Shares 72,422 (+74.5%) Est. Cost $7.71 Unrealized +23.4%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $367 (+352.4%) Shares 562,341 (+656.1%) Est. Cost $1.70 Unrealized +4.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,017 (+38.5%) Shares 51,096 (+26.3%) Est. Cost $9.76 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $1,891 (+17.5%) Shares 110,119 (+10.2%) Est. Cost $12.53 Unrealized +26.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $966 (+40.5%) Shares 31,806 (+8.4%) Est. Cost $11.13 Unrealized +146.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,340 (+9.1%) Shares 209,789 (+3.7%) Est. Cost $15.77 Unrealized +2.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $7,492 (+3.8%) Shares 93,387 (+1.4%) Est. Cost $48.66 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,647 (+6.2%) Shares 51,409 (+3.2%) Est. Cost $70.44 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,283 (+25.9%) Shares 240,756 (+2.7%) Est. Cost $5.06 Unrealized +9.9%
SOXX ISHARES TR 0.0%
Value ($000) $1,106 (+30.9%) Shares 3,672 (+17.9%) Est. Cost $282.04 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value ($000) $737 (+54.4%) Shares 14,740 (+8.8%) Est. Cost $28.57 Unrealized +47.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,638 (+10.9%) Shares 21,665 (+9.7%) Est. Cost $89.82 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $366 (+235.6%) Shares 48,858 (+48.5%) Est. Cost $3.70 Unrealized +52.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $2,089 (+13.9%) Shares 38,967 (+6.2%) Est. Cost $23.48 Unrealized +74.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $518 (+96.3%) Shares 10,262 (+96.2%) Est. Cost $50.11 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $614 (+69.3%) Shares 6,818 (+59.3%) Est. Cost $86.66 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $356 (+237.4%) Shares 106,222 (+64.2%) Est. Cost $8.97 Unrealized -72.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $320 (+335.6%) Shares 225,051 (+449.1%) Est. Cost $1.74 Unrealized -5.3%
SEAT VIVID SEATS INC 0.0%
Value ($000) $215 (-53.2%) Shares 29,878 (+7.8%) Est. Cost $22.58 Unrealized -56.4%
SGOV ISHARES TR 0.0%
Value ($000) $1,133 (+27.2%) Shares 11,283 (+27.6%) Est. Cost $100.63 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $357 (+208.7%) Shares 37,522 (+190.9%) Est. Cost $9.19 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $38,604 (-0.6%) Shares 360,183 (+1.2%) Est. Cost $50.93 Unrealized +103.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $617 (+62.4%) Shares 54,813 (+6.2%) Est. Cost $4.90 Unrealized +91.2%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $879 (+36.9%) Shares 116,405 (+9.2%) Est. Cost $9.19 Unrealized -29.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,319 (-15.1%) Shares 112,723 (+6.9%) Est. Cost $15.56 Unrealized -26.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,112 (+26.7%) Shares 5,360 (+25.1%) Est. Cost $166.61 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $679 (+52.1%) Shares 19,320 (+78.7%) Est. Cost $45.81 Unrealized -15.7%
IDV ISHARES TR 0.0%
Value ($000) $544 (+74.3%) Shares 13,785 (+61.5%) Est. Cost $37.65 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $230 (-49.9%) Shares 45,525 (+51.9%) Est. Cost $14.42 Unrealized -34.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $379 (+150.0%) Shares 61,048 (+48.2%) Est. Cost $6.93 Unrealized +3.0%
OABI OMNIAB INC 0.0%
Value ($000) $1,534 (+17.1%) Shares 829,021 (+1.3%) Est. Cost $5.01 Unrealized -65.3%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $2,295 (+10.8%) Shares 155,456 (+2.9%) Est. Cost $16.71 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $457 (+89.8%) Shares 9,394 (+34.2%) Est. Cost $46.54 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $857 (+33.7%) Shares 14,246 (+27.7%) Est. Cost $57.79 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $10,887 (-1.9%) Shares 1,386,829 (+1.7%) Est. Cost $2.66 Unrealized +195.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,100 (-15.8%) Shares 55,670 (+4.0%) Est. Cost $27.22 Unrealized -20.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $9,743 (+2.2%) Shares 95,456 (+2.1%) Est. Cost $53.42 Unrealized +89.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $460 (+80.9%) Shares 110,899 (+8.1%) Est. Cost $7.77 Unrealized -48.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,848 (+12.5%) Shares 71,614 (+4.7%) Est. Cost $30.36 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $3,873 (+5.6%) Shares 9,833 (+6.2%) Est. Cost $263.50 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,469 (+6.2%) Shares 363,241 (+8.5%) Est. Cost $29.60 Unrealized -65.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1,991 (-9.2%) Shares 30,488 (+13.5%) Est. Cost $41.65 Unrealized +96.2%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $931 (+27.6%) Shares 71,417 (+5.2%) Est. Cost $10.42 Unrealized +14.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $415 (+84.6%) Shares 8,814 (+84.1%) Est. Cost $47.01 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $551 (-25.7%) Shares 65,403 (+13.1%) Est. Cost $13.19 Unrealized -16.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $423 (+78.4%) Shares 35,350 (+4.6%) Est. Cost $8.91 Unrealized +12.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $694 (+36.5%) Shares 637,014 (+26.5%) Est. Cost $1.25 Unrealized -10.7%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $851 (+27.8%) Shares 154,164 (+1.9%) Est. Cost $6.23 Unrealized -25.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $230 (+374.7%) Shares 170,471 (+75.7%) Est. Cost $3.56 Unrealized -57.7%
URG UR-ENERGY INC 0.0%
Value ($000) $1,006 (-15.3%) Shares 723,665 (+9.1%) Est. Cost $1.24 Unrealized +19.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,371 (+8.3%) Shares 56,076 (+45.7%) Est. Cost $30.86 Unrealized +81.4%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $631 (+38.8%) Shares 40,655 (+14.7%) Est. Cost $12.04 Unrealized +26.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $302 (-36.8%) Shares 45,443 (+4.0%) Est. Cost $11.37 Unrealized -16.9%
IUSG ISHARES TR 0.0%
Value ($000) $3,175 (+5.7%) Shares 18,903 (+3.6%) Est. Cost $87.13 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $328 (+109.9%) Shares 102,001 (+15.4%) Est. Cost $2.57 Unrealized +3.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $819 (+26.1%) Shares 30,115 (+21.9%) Est. Cost $25.38 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $2,676 (-5.9%) Shares 45,101 (+3.5%) Est. Cost $77.94 Unrealized -14.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $432 (+61.1%) Shares 73,697 (+25.6%) Est. Cost $4.46 Unrealized +16.8%
ALLT ALLOT LTD 0.0%
Value ($000) $2,391 (+7.3%) Shares 243,260 (+15.4%) Est. Cost $4.53 Unrealized +111.7%
ACWV ISHARES INC 0.0%
Value ($000) $622 (+34.3%) Shares 5,235 (+35.6%) Est. Cost $103.86 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $405 (+63.6%) Shares 36,722 (+28.9%) Est. Cost $10.64 Unrealized -8.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $401 (+63.9%) Shares 11,092 (+10.1%) Est. Cost $23.10 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $7,230 (+2.2%) Shares 63,468 (+2.2%) Est. Cost $90.14 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1,777 (+9.6%) Shares 499,244 (+7.4%) Est. Cost $2.97 Unrealized +24.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $528 (+41.2%) Shares 100,836 (+16.7%) Est. Cost $4.75 Unrealized -16.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $11,328 (+1.4%) Shares 937,764 (+14.1%) Est. Cost $8.22 Unrealized +65.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,955 (+1.0%) Shares 192,516 (+1.9%) Est. Cost $59.29 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $492 (+44.7%) Shares 39,177 (+6.7%) Est. Cost $6.61 Unrealized +36.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $360 (+71.2%) Shares 86,464 (+127.1%) Est. Cost $7.37 Unrealized -22.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $5,487 (-2.6%) Shares 1,035,267 (+22.8%) Est. Cost $2.82 Unrealized +143.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,537 (+6.1%) Shares 77,024 (+1.9%) Est. Cost $29.93 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1,008 (+16.8%) Shares 987,879 (+48.8%) Est. Cost $1.43 Unrealized -13.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,571 (+10.0%) Shares 35,377 (+6.0%) Est. Cost $35.94 Unrealized —
AEI ALSET INC 0.0%
Value ($000) $353 (+67.1%) Shares 102,699 (+22.9%) Est. Cost $1.90 Unrealized +42.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $403 (-25.9%) Shares 43,315 (+3.8%) Est. Cost $18.45 Unrealized -39.6%
MNTN MNTN INC 0.0%
Value ($000) $337 (-29.4%) Shares 28,230 (+9.6%) Est. Cost $22.01 Unrealized -34.6%
SND SMART SAND INC 0.0%
Value ($000) $296 (+90.1%) Shares 74,028 (+1.7%) Est. Cost $5.21 Unrealized -45.7%
MUB ISHARES TR 0.0%
Value ($000) $2,463 (+6.0%) Shares 22,992 (+5.3%) Est. Cost $82.96 Unrealized —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $133 (-50.4%) Shares 79,509 (+14.7%) Est. Cost $4.27 Unrealized -39.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $603 (-18.1%) Shares 80,549 (+1.6%) Est. Cost $10.78 Unrealized -25.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $346 (-27.5%) Shares 217,735 (+6.2%) Est. Cost $11.21 Unrealized -81.3%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $703 (+22.8%) Shares 41,850 (+9.1%) Est. Cost $15.14 Unrealized +3.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,545 (-7.5%) Shares 437,551 (+4.8%) Est. Cost $3.18 Unrealized +27.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,309 (+10.6%) Shares 16,419 (+10.9%) Est. Cost $79.20 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2,209 (+6.0%) Shares 119,689 (+3.5%) Est. Cost $17.78 Unrealized +2.8%
EC ECOPETROL S A 0.0%
Value ($000) $1,275 (+10.9%) Shares 127,251 (+1.9%) Est. Cost $13.79 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $2,091 (+6.3%) Shares 57,476 (+1.3%) Est. Cost $33.56 Unrealized +3.6%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $185 (-39.9%) Shares 12,535 (+12.8%) Est. Cost $40.07 Unrealized -49.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $48 (-71.8%) Shares 72,655 (+51.1%) Est. Cost $3.70 Unrealized -2.4%
MPLX MPLX LP 0.0%
Value ($000) $1,413 (+9.4%) Shares 26,476 (+2.4%) Est. Cost $51.31 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $310 (-28.1%) Shares 737,867 (+15.3%) Est. Cost $5.10 Unrealized -89.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $259 (-31.6%) Shares 208,965 (+11.4%) Est. Cost $12.96 Unrealized -89.2%
WEX WEX INC 0.0%
Value ($000) $47,593 (+0.2%) Shares 319,456 (+6.0%) Est. Cost $121.21 Unrealized +24.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,497 (+8.5%) Shares 8,089 (+11.1%) Est. Cost $171.05 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $584 (+25.0%) Shares 13,383 (+20.4%) Est. Cost $42.30 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $1,033 (+12.7%) Shares 44,422 (+5.7%) Est. Cost $21.61 Unrealized +2.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,714 (+7.3%) Shares 451,055 (+49.6%) Est. Cost $4.91 Unrealized -10.3%
USGO US GOLDMINING INC 0.0%
Value ($000) $307 (-27.4%) Shares 34,752 (+5.9%) Est. Cost $9.03 Unrealized +21.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,437 (+8.6%) Shares 161,431 (+25.8%) Est. Cost $11.87 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $250 (+82.6%) Shares 103,452 (+43.4%) Est. Cost $8.22 Unrealized -72.1%
VHI VALHI INC NEW 0.0%
Value ($000) $493 (-18.6%) Shares 40,938 (+6.7%) Est. Cost $16.85 Unrealized -20.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $394 (+39.9%) Shares 35,553 (+23.6%) Est. Cost $10.16 Unrealized -9.6%
VVX V2X INC 0.0%
Value ($000) $10,401 (-1.1%) Shares 190,675 (+5.4%) Est. Cost $40.58 Unrealized +38.6%
XGN EXAGEN INC 0.0%
Value ($000) $228 (-32.8%) Shares 37,549 (+21.4%) Est. Cost $11.59 Unrealized -21.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $814 (+15.6%) Shares 350,950 (+35.5%) Est. Cost $3.08 Unrealized -19.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $816 (+15.4%) Shares 24,911 (+17.6%) Est. Cost $26.76 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $301 (+56.3%) Shares 41,923 (+16.7%) Est. Cost $3.84 Unrealized +53.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,585 (+4.4%) Shares 715,991 (+9.0%) Est. Cost $6.58 Unrealized -33.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $117 (-47.6%) Shares 101,948 (+1.2%) Est. Cost $3.87 Unrealized -8.9%
TZOO TRAVELZOO 0.0%
Value ($000) $455 (-18.8%) Shares 63,945 (+12.1%) Est. Cost $12.84 Unrealized -37.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $151 (+215.0%) Shares 28,419 (+35.3%) Est. Cost $7.96 Unrealized -65.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15,560 (+0.7%) Shares 4,672,737 (+2.2%) Est. Cost $4.46 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $1,830 (+5.9%) Shares 17,432 (+4.1%) Est. Cost $81.38 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $184,916 (+0.1%) Shares 4,781,908 (+10.1%) Est. Cost $43.93 Unrealized -13.2%
IQLT ISHARES TR 0.0%
Value ($000) $594 (+20.3%) Shares 13,068 (+17.0%) Est. Cost $37.86 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1,112 (+9.9%) Shares 22,103 (+9.8%) Est. Cost $50.32 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6,500 (+1.5%) Shares 394,173 (+5.7%) Est. Cost $17.20 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $155 (+169.5%) Shares 24,646 (+27.9%) Est. Cost $5.20 Unrealized +5.4%
LODE COMSTOCK INC 0.0%
Value ($000) $444 (+27.4%) Shares 118,216 (+15.9%) Est. Cost $3.24 Unrealized +4.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $350 (+37.2%) Shares 81,292 (+38.1%) Est. Cost $4.13 Unrealized -7.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $384 (+32.4%) Shares 18,405 (+36.7%) Est. Cost $21.39 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $309 (+43.2%) Shares 5,449 (+40.7%) Est. Cost $55.99 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $145 (+177.1%) Shares 50,120 (+37.6%) Est. Cost $7.12 Unrealized -76.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $962 (+10.6%) Shares 7,641 (+10.6%) Est. Cost $113.46 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $414 (-18.1%) Shares 71,540 (+7.8%) Est. Cost $13.62 Unrealized -53.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $2,589 (+3.6%) Shares 128,361 (+1.8%) Est. Cost $13.03 Unrealized +50.3%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $214 (+73.0%) Shares 29,023 (+53.8%) Est. Cost $7.69 Unrealized -20.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,445 (-3.5%) Shares 669,838 (+10.5%) Est. Cost $5.43 Unrealized -28.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $175 (-33.6%) Shares 43,163 (+12.5%) Est. Cost $17.22 Unrealized -70.9%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $78 (-53.0%) Shares 95,880 (+16.0%) Est. Cost $1.86 Unrealized -16.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $421 (-17.2%) Shares 175,375 (+3.5%) Est. Cost $14.28 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $137 (+174.0%) Shares 88,529 (+152.8%) Est. Cost $3.32 Unrealized -63.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $295 (-22.6%) Shares 149,194 (+13.7%) Est. Cost $23.72 Unrealized -86.5%
AREC AMERICAN RES CORP 0.0%
Value ($000) $393 (+27.9%) Shares 158,282 (+39.2%) Est. Cost $2.54 Unrealized +31.4%
DHX DHI GROUP INC 0.0%
Value ($000) $146 (-36.7%) Shares 94,314 (+13.6%) Est. Cost $4.55 Unrealized -58.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $65 (-56.7%) Shares 195,184 (+2.8%) Est. Cost $0.88 Unrealized -40.7%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $66 (-55.6%) Shares 38,572 (+2.3%) Est. Cost $2.20 Unrealized +10.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $177 (-31.7%) Shares 90,994 (+51.1%) Est. Cost $3.49 Unrealized -8.4%
PROK PROKIDNEY CORP 0.0%
Value ($000) $541 (+17.7%) Shares 241,580 (+27.1%) Est. Cost $2.65 Unrealized -1.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $6,479 (-1.2%) Shares 572,348 (+5.3%) Est. Cost $10.44 Unrealized +8.6%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $25 (-76.7%) Shares 245,144 (+41.1%) Est. Cost $5.48 Unrealized —
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $121 (+190.6%) Shares 37,944 (+87.3%) Est. Cost $2.50 Unrealized +15.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $106 (+285.3%) Shares 67,390 (+158.5%) Est. Cost $3.73 Unrealized -57.2%
FLD FOLD HLDGS INC 0.0%
Value ($000) $165 (+91.1%) Shares 63,096 (+182.7%) Est. Cost $3.61 Unrealized -8.3%
IDN INTELLICHECK INC 0.0%
Value ($000) $255 (+44.4%) Shares 38,135 (+12.4%) Est. Cost $5.95 Unrealized -5.2%
IDEV ISHARES TR 0.0%
Value ($000) $1,303 (+6.4%) Shares 15,796 (+3.4%) Est. Cost $67.74 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $3,090 (+2.6%) Shares 1,320,668 (+6.5%) Est. Cost $2.06 Unrealized +40.3%
GOCO GOHEALTH INC 0.0%
Value ($000) $137 (-36.2%) Shares 63,947 (+43.1%) Est. Cost $11.21 Unrealized -69.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,329 (+6.2%) Shares 7,774 (+3.7%) Est. Cost $89.51 Unrealized +79.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $154 (+101.2%) Shares 63,718 (+51.1%) Est. Cost $8.62 Unrealized -74.8%
FTCI FTC SOLAR INC 0.0%
Value ($000) $210 (+57.9%) Shares 19,235 (+2.1%) Est. Cost $4.28 Unrealized +113.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $497 (+18.1%) Shares 10,613 (+15.4%) Est. Cost $42.95 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $504 (+17.6%) Shares 13,579 (+8.9%) Est. Cost $32.67 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $516 (-12.7%) Shares 59,637 (+3.3%) Est. Cost $16.04 Unrealized -45.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $327 (+29.7%) Shares 30,542 (+18.3%) Est. Cost $8.76 Unrealized +17.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $55 (-57.6%) Shares 86,851 (+31.9%) Est. Cost $2.60 Unrealized -53.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $272 (+37.7%) Shares 166,631 (+9.8%) Est. Cost $2.48 Unrealized -37.8%
WW WW INTL INC 0.0%
Value ($000) $633 (+13.2%) Shares 21,658 (+6.0%) Est. Cost $33.98 Unrealized -17.8%
MERC MERCER INTL INC 0.0%
Value ($000) $236 (-23.8%) Shares 119,180 (+10.8%) Est. Cost $7.76 Unrealized -72.8%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $102 (+263.2%) Shares 87,562 (+42.1%) Est. Cost $2.46 Unrealized -55.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $718 (+11.4%) Shares 109,061 (+18.5%) Est. Cost $7.18 Unrealized -10.6%
OCGN OCUGEN INC 0.0%
Value ($000) $899 (-7.5%) Shares 666,237 (+11.7%) Est. Cost $2.00 Unrealized -28.9%
— GUESS INC 0.0%
Value ($000) $2,635 (+2.8%) Shares 157,328 (+2.6%) Est. Cost $21.62 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $623 (+12.9%) Shares 142,838 (+8.8%) Est. Cost $10.66 Unrealized -49.3%
SSL SASOL LTD 0.0%
Value ($000) $1,104 (+6.9%) Shares 169,513 (+2.1%) Est. Cost $7.39 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $105 (+213.2%) Shares 105,052 (+56.8%) Est. Cost $7.15 Unrealized -91.5%
NEOV NEOVOLTA INC 0.0%
Value ($000) $349 (-16.8%) Shares 114,913 (+22.1%) Est. Cost $3.57 Unrealized +18.1%
PLBY PLAYBOY INC 0.0%
Value ($000) $269 (+35.3%) Shares 142,841 (+5.8%) Est. Cost $6.89 Unrealized -76.3%
QMCO QUANTUM CORP 0.0%
Value ($000) $186 (+60.0%) Shares 28,762 (+146.1%) Est. Cost $8.34 Unrealized +7.6%
IMUX IMMUNIC INC 0.0%
Value ($000) $118 (-36.8%) Shares 220,727 (+4.4%) Est. Cost $4.07 Unrealized -82.0%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $44 (-60.8%) Shares 95,493 (+1.5%) Est. Cost $1.15 Unrealized -23.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $112 (-37.6%) Shares 26,063 (+15.8%) Est. Cost $9.76 Unrealized -36.7%
NXXT NEXTNRG INC 0.0%
Value ($000) $388 (+20.9%) Shares 267,632 (+52.6%) Est. Cost $2.20 Unrealized -21.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $262 (+33.8%) Shares 194,314 (+33.8%) Est. Cost $1.60 Unrealized +1.5%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $85 (-43.8%) Shares 61,462 (+1.8%) Est. Cost $4.31 Unrealized -53.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $223 (+41.6%) Shares 23,929 (+22.2%) Est. Cost $7.58 Unrealized +19.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $223 (+41.2%) Shares 12,340 (+11.8%) Est. Cost $11.00 Unrealized +35.7%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $207 (+45.4%) Shares 35,937 (+9.9%) Est. Cost $4.99 Unrealized +6.9%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $744 (-8.0%) Shares 539,069 (+4.7%) Est. Cost $1.71 Unrealized +19.4%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $66 (-49.3%) Shares 259,593 (+34.6%) Est. Cost $1.35 Unrealized -71.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $550 (+13.1%) Shares 702,186 (+4.2%) Est. Cost $3.53 Unrealized -76.7%
DFNS NUKKLEUS INC 0.0%
Value ($000) $193 (-24.8%) Shares 47,916 (+30.7%) Est. Cost $8.26 Unrealized -20.3%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $147 (-30.1%) Shares 48,755 (+8.2%) Est. Cost $7.52 Unrealized -47.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $176 (+56.1%) Shares 87,447 (+28.2%) Est. Cost $2.09 Unrealized -2.9%
AMTX AEMETIS INC 0.0%
Value ($000) $170 (-27.0%) Shares 122,025 (+18.1%) Est. Cost $4.26 Unrealized -52.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,516 (+1.8%) Shares 264,727 (+11.2%) Est. Cost $6.97 Unrealized +104.4%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $67 (-48.1%) Shares 18,731 (+39.7%) Est. Cost $8.27 Unrealized -31.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $877 (+7.5%) Shares 239,533 (+8.6%) Est. Cost $2.30 Unrealized +23.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $527 (+13.0%) Shares 2,183 (+10.1%) Est. Cost $146.24 Unrealized —
DAIC CID HOLDCO INC 0.0%
Value ($000) $13 (-82.1%) Shares 29,143 (+1.4%) Est. Cost $4.58 Unrealized -54.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $131 (-31.3%) Shares 33,017 (+7.2%) Est. Cost $49.04 Unrealized -85.4%
CRVO CERVOMED INC 0.0%
Value ($000) $242 (+32.7%) Shares 30,649 (+35.9%) Est. Cost $12.65 Unrealized -36.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $124 (+92.6%) Shares 84,281 (+27.0%) Est. Cost $1.58 Unrealized -26.1%
IBIO IBIO INC 0.0%
Value ($000) $78 (+307.9%) Shares 40,314 (+74.9%) Est. Cost $2.37 Unrealized -42.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $116 (+103.3%) Shares 165,833 (+103.6%) Est. Cost $0.66 Unrealized -0.2%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $80 (-42.3%) Shares 206,774 (+1.7%) Est. Cost $0.96 Unrealized -39.5%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $1,349 (+4.5%) Shares 150,590 (+3.2%) Est. Cost $9.16 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $170 (-25.5%) Shares 288,399 (+9.5%) Est. Cost $2.19 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $140 (+70.9%) Shares 58,164 (+17.5%) Est. Cost $2.23 Unrealized -23.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $106 (-35.1%) Shares 80,231 (+19.0%) Est. Cost $3.82 Unrealized -50.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4,465 (-1.3%) Shares 889,469 (+22.0%) Est. Cost $3.48 Unrealized +125.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $80 (+248.0%) Shares 37,048 (+29.5%) Est. Cost $4.56 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $80 (+244.6%) Shares 32,452 (+223.5%) Est. Cost $3.03 Unrealized -20.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $370 (+17.6%) Shares 39,334 (+5.1%) Est. Cost $8.93 Unrealized -3.1%
NDLS NOODLES & CO 0.0%
Value ($000) $94 (+135.0%) Shares 133,668 (+111.5%) Est. Cost $5.64 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $800 (+6.8%) Shares 479,273 (+8.1%) Est. Cost $1.36 Unrealized +26.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $66 (-43.7%) Shares 29,663 (+41.6%) Est. Cost $4.80 Unrealized —
CYN CYNGN INC 0.0%
Value ($000) $55 (-47.8%) Shares 23,246 (+32.2%) Est. Cost $6.45 Unrealized -36.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $74 (+213.3%) Shares 23,540 (+3.8%) Est. Cost $2.44 Unrealized -52.8%
TLPH TALPHERA INC 0.0%
Value ($000) $60 (+516.2%) Shares 52,580 (+382.8%) Est. Cost $1.54 Unrealized -21.6%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $234 (+27.2%) Shares 40,418 (+25.1%) Est. Cost $6.31 Unrealized -3.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,189 (+2.3%) Shares 1,111,051 (+10.1%) Est. Cost $9.36 Unrealized -79.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $621 (+8.6%) Shares 101,423 (+18.7%) Est. Cost $8.07 Unrealized -14.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $966 (-4.8%) Shares 298,033 (+9.0%) Est. Cost $9.04 Unrealized -50.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $159 (+42.9%) Shares 75,212 (+15.8%) Est. Cost $3.41 Unrealized -41.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,323 (+3.7%) Shares 15,020 (+2.4%) Est. Cost $78.15 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,877 (-2.4%) Shares 196,342 (+8.9%) Est. Cost $5.96 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $451 (-9.3%) Shares 140,419 (+9.1%) Est. Cost $8.23 Unrealized -54.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $999 (+4.8%) Shares 30,664 (+1.5%) Est. Cost $29.57 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $831 (+5.8%) Shares 4,057 (+3.0%) Est. Cost $156.72 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $51 (-46.9%) Shares 91,496 (+37.1%) Est. Cost $9.08 Unrealized -88.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $241 (-15.8%) Shares 51,604 (+7.7%) Est. Cost $23.98 Unrealized -79.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $38,994 (+0.1%) Shares 134,360 (+1.3%) Est. Cost $214.56 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $332 (+15.5%) Shares 185,361 (+17.5%) Est. Cost $10.33 Unrealized -78.8%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $146 (+43.7%) Shares 15,779 (+47.9%) Est. Cost $8.82 Unrealized +18.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $556 (+8.6%) Shares 111,899 (+2.3%) Est. Cost $4.68 Unrealized +2.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $732 (+6.4%) Shares 3,259 (+5.2%) Est. Cost $86.79 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $102 (+71.9%) Shares 67,698 (+54.8%) Est. Cost $1.59 Unrealized -7.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 (+11.6%) Shares 2,930 (+9.0%) Est. Cost $115.81 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $427 (-9.0%) Shares 22,774 (+9.2%) Est. Cost $17.12 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $93 (+81.9%) Shares 33,456 (+132.8%) Est. Cost $4.21 Unrealized -30.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $910 (+4.8%) Shares 128,855 (+10.8%) Est. Cost $11.64 Unrealized -33.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $191 (-17.9%) Shares 47,784 (+11.2%) Est. Cost $6.71 Unrealized -32.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $230 (+22.0%) Shares 117,441 (+21.3%) Est. Cost $2.82 Unrealized -18.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $205 (+25.2%) Shares 36,228 (+25.2%) Est. Cost $9.06 Unrealized -35.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,212 (+3.5%) Shares 16,761 (+5.8%) Est. Cost $30.96 Unrealized +124.8%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $186 (-17.9%) Shares 37,681 (+46.4%) Est. Cost $5.12 Unrealized +46.7%
USIG ISHARES TR 0.0%
Value ($000) $768 (+5.6%) Shares 14,835 (+6.5%) Est. Cost $50.94 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $616 (+7.0%) Shares 53,876 (+10.0%) Est. Cost $12.78 Unrealized -10.7%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $77 (+110.4%) Shares 26,129 (+149.9%) Est. Cost $4.27 Unrealized -25.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,708 (+2.4%) Shares 54,049 (+5.6%) Est. Cost $27.92 Unrealized +13.7%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $575 (+7.4%) Shares 15,599 (+9.4%) Est. Cost $35.48 Unrealized -1.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $828 (+4.9%) Shares 38,787 (+5.7%) Est. Cost $22.21 Unrealized -2.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $128 (-23.2%) Shares 62,337 (+13.7%) Est. Cost $4.44 Unrealized -34.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $268 (+16.9%) Shares 2,356 (+1.7%) Est. Cost $59.52 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 (+168.2%) Shares 16,412 (+44.1%) Est. Cost $3.29 Unrealized +0.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $345 (+12.5%) Shares 6,028 (+12.3%) Est. Cost $55.66 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $619 (-5.8%) Shares 164,313 (+2.4%) Est. Cost $3.45 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $206 (+22.9%) Shares 53,608 (+10.4%) Est. Cost $11.28 Unrealized -68.0%
RING ISHARES INC 0.0%
Value ($000) $267 (+16.7%) Shares 3,626 (+2.5%) Est. Cost $64.93 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 (+13.8%) Shares 5,302 (+10.4%) Est. Cost $51.07 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $259 (+17.0%) Shares 16,826 (+24.6%) Est. Cost $18.41 Unrealized -15.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $335 (+12.6%) Shares 29,713 (+1.3%) Est. Cost $19.62 Unrealized -48.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $463 (+8.8%) Shares 13,437 (+3.5%) Est. Cost $31.21 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $76 (-33.0%) Shares 73,371 (+24.3%) Est. Cost $4.61 Unrealized -64.2%
NL NL INDS INC 0.0%
Value ($000) $449 (-7.7%) Shares 82,028 (+3.8%) Est. Cost $4.55 Unrealized +24.3%
CTM CASTELLUM INC 0.0%
Value ($000) $190 (+24.2%) Shares 210,611 (+49.9%) Est. Cost $1.08 Unrealized -1.1%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $47 (-43.9%) Shares 112,208 (+3.2%) Est. Cost $0.73 Unrealized -25.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $522 (-6.5%) Shares 299,984 (+25.8%) Est. Cost $4.37 Unrealized -49.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $639 (+5.9%) Shares 5,846 (+37.1%) Est. Cost $116.46 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $134 (+36.5%) Shares 106,355 (+33.2%) Est. Cost $0.82 Unrealized +41.7%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $222 (+19.2%) Shares 36,990 (+20.2%) Est. Cost $8.29 Unrealized -21.9%
IQST IQSTEL INC 0.0%
Value ($000) $30 (-54.5%) Shares 10,201 (+1.6%) Est. Cost $7.61 Unrealized -37.4%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $108 (+49.0%) Shares 22,768 (+36.1%) Est. Cost $4.43 Unrealized -5.4%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $61 (-36.4%) Shares 38,370 (+1.7%) Est. Cost $3.13 Unrealized -34.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $125 (+38.8%) Shares 13,320 (+16.5%) Est. Cost $11.70 Unrealized -22.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,001 (-3.4%) Shares 33,996 (+2.4%) Est. Cost $43.69 Unrealized -34.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $105 (-24.8%) Shares 349,358 (+26.2%) Est. Cost $0.95 Unrealized -52.8%
BZFD BUZZFEED INC 0.0%
Value ($000) $43 (-44.5%) Shares 46,125 (+1.4%) Est. Cost $2.23 Unrealized -43.2%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $30 (-53.7%) Shares 74,063 (+2.9%) Est. Cost $1.04 Unrealized -43.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $143 (-19.3%) Shares 26,575 (+20.6%) Est. Cost $13.21 Unrealized -52.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $56 (-37.4%) Shares 12,570 (+14.3%) Est. Cost $6.32 Unrealized +23.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,564 (-2.1%) Shares 273,886 (+6.7%) Est. Cost $4.95 Unrealized +17.0%
AGEN AGENUS INC 0.0%
Value ($000) $281 (-10.6%) Shares 89,586 (+9.7%) Est. Cost $9.56 Unrealized -58.4%
DTST DATA STORAGE CORP 0.0%
Value ($000) $86 (+62.2%) Shares 16,798 (+36.9%) Est. Cost $4.45 Unrealized -0.1%
CVM CEL-SCI CORP 0.0%
Value ($000) $98 (-24.7%) Shares 18,698 (+31.6%) Est. Cost $7.71 Unrealized -4.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $58 (+122.0%) Shares 209,373 (+193.3%) Est. Cost $1.56 Unrealized -64.4%
BTCS BTCS INC 0.0%
Value ($000) $398 (+8.8%) Shares 150,863 (+99.0%) Est. Cost $3.67 Unrealized -1.7%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $99 (+48.0%) Shares 26,648 (+130.2%) Est. Cost $5.56 Unrealized -8.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $92 (-25.7%) Shares 64,044 (+23.2%) Est. Cost $22.88 Unrealized -91.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $134 (+30.9%) Shares 55,182 (+8.7%) Est. Cost $5.15 Unrealized -54.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $199 (+18.7%) Shares 28,497 (+29.7%) Est. Cost $9.59 Unrealized -25.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $150 (-17.2%) Shares 293,300 (+10.5%) Est. Cost $0.50 Unrealized +20.1%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $108 (+40.4%) Shares 86,896 (+66.5%) Est. Cost $1.71 Unrealized -14.1%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $14 (-69.2%) Shares 15,764 (+2.6%) Est. Cost $4.53 Unrealized -58.8%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $33 (+1084.5%) Shares 37,402 (+74.8%) Est. Cost $1.86 Unrealized -39.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $329 (-8.4%) Shares 55,511 (+6.1%) Est. Cost $7.64 Unrealized -5.9%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $102 (-22.7%) Shares 24,616 (+30.4%) Est. Cost $5.12 Unrealized +7.3%
METCB RAMACO RES INC 0.0%
Value ($000) $190 (-13.6%) Shares 16,175 (+23.9%) Est. Cost $9.91 Unrealized +43.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $543 (+5.8%) Shares 130,448 (+7.8%) Est. Cost $3.08 Unrealized +70.9%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $232 (+14.8%) Shares 16,459 (+27.5%) Est. Cost $16.11 Unrealized -9.5%
TRON TRON INC 0.0%
Value ($000) $71 (+69.8%) Shares 57,106 (+164.3%) Est. Cost $2.08 Unrealized +8.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $39 (+299.9%) Shares 26,009 (+139.6%) Est. Cost $2.03 Unrealized -44.2%
RFIL RF INDS LTD 0.0%
Value ($000) $162 (+20.9%) Shares 28,094 (+72.2%) Est. Cost $6.34 Unrealized +9.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $656 (+4.5%) Shares 19,394 (+4.7%) Est. Cost $32.67 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $141 (-16.4%) Shares 187,982 (+5.8%) Est. Cost $2.15 Unrealized -42.1%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $31 (+810.3%) Shares 75,543 (+438.7%) Est. Cost $0.70 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $214 (-11.3%) Shares 142,842 (+10.5%) Est. Cost $14.42 Unrealized -88.6%
AUID AUTHID INC 0.0%
Value ($000) $30 (-47.8%) Shares 33,993 (+90.3%) Est. Cost $4.75 Unrealized -60.1%
MGX METAGENOMI INC 0.0%
Value ($000) $122 (+28.5%) Shares 75,172 (+88.1%) Est. Cost $2.75 Unrealized -21.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $59 (-30.8%) Shares 92,540 (+1.1%) Est. Cost $7.49 Unrealized -89.7%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $46 (-36.1%) Shares 32,098 (+2.5%) Est. Cost $1.72 Unrealized +7.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $43 (-37.5%) Shares 35,287 (+115.3%) Est. Cost $3.70 Unrealized -40.2%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $42 (-38.1%) Shares 42,054 (+1.3%) Est. Cost $1.41 Unrealized -10.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $862 (-2.9%) Shares 68,936 (+2.1%) Est. Cost $17.83 Unrealized -31.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $297 (+9.4%) Shares 116,427 (+2.5%) Est. Cost $6.76 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $72 (+54.6%) Shares 21,723 (+55.5%) Est. Cost $3.87 Unrealized -25.3%
VERU VERU INC 0.0%
Value ($000) $72 (-26.0%) Shares 33,588 (+31.4%) Est. Cost $4.00 Unrealized -25.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $474 (-5.1%) Shares 412,164 (+11.5%) Est. Cost $3.93 Unrealized -65.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $641 (+4.1%) Shares 2,534 (+1.7%) Est. Cost $216.95 Unrealized —
HIT HEALTH IN TECH INC 0.0%
Value ($000) $81 (-23.2%) Shares 50,863 (+55.0%) Est. Cost $2.32 Unrealized -5.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $251 (-8.9%) Shares 111,146 (+8.9%) Est. Cost $13.63 Unrealized —
NIXX NIXXY INC 0.0%
Value ($000) $53 (-31.2%) Shares 54,844 (+1.0%) Est. Cost $2.64 Unrealized -49.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $38 (+168.6%) Shares 26,280 (+66.8%) Est. Cost $12.06 Unrealized -85.9%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $32 (-41.8%) Shares 13,068 (+1.6%) Est. Cost $4.18 Unrealized -19.7%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $197 (+13.0%) Shares 17,163 (+30.3%) Est. Cost $11.89 Unrealized +4.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $821 (+2.8%) Shares 14,120 (+1.8%) Est. Cost $55.56 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $362 (-5.8%) Shares 7,395 (+2.6%) Est. Cost $63.77 Unrealized -8.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 (+9.4%) Shares 7,885 (+6.1%) Est. Cost $29.87 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $168 (+15.3%) Shares 46,460 (+48.8%) Est. Cost $27.28 Unrealized -86.7%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $278 (-7.4%) Shares 68,743 (+23.8%) Est. Cost $13.42 Unrealized -63.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $174 (-11.1%) Shares 16,668 (+14.7%) Est. Cost $6.40 Unrealized +70.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $630 (+3.6%) Shares 14,162 (+2.3%) Est. Cost $43.93 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $373 (+6.1%) Shares 5,581 (+8.5%) Est. Cost $66.54 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $281 (-7.1%) Shares 259,929 (+4.9%) Est. Cost $14.89 Unrealized -93.5%
CELU CELULARITY INC 0.0%
Value ($000) $49 (-30.5%) Shares 44,163 (+29.7%) Est. Cost $3.48 Unrealized -48.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $884 (+2.5%) Shares 25,328 (+13.6%) Est. Cost $31.66 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $477 (-4.3%) Shares 53,187 (+10.6%) Est. Cost $9.32 Unrealized +2.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $7,374 (-0.3%) Shares 488,979 (+3.4%) Est. Cost $17.65 Unrealized -4.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $155 (-11.9%) Shares 37,705 (+5.9%) Est. Cost $3.43 Unrealized +6.9%
INMD INMODE LTD 0.0%
Value ($000) $2,457 (+0.8%) Shares 167,288 (+2.3%) Est. Cost $33.69 Unrealized -56.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $166 (-10.9%) Shares 56,619 (+13.0%) Est. Cost $2.74 Unrealized +13.8%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $139 (-12.7%) Shares 46,567 (+13.5%) Est. Cost $2.72 Unrealized +24.3%
ICLN ISHARES TR 0.0%
Value ($000) $286 (+7.4%) Shares 17,387 (+1.2%) Est. Cost $13.15 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $493 (+4.1%) Shares 3,324 (+2.5%) Est. Cost $107.45 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $285 (+7.2%) Shares 4,451 (+3.6%) Est. Cost $54.20 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $70 (+36.8%) Shares 97,677 (+40.2%) Est. Cost $2.84 Unrealized -74.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $161 (+13.0%) Shares 26,333 (+3.4%) Est. Cost $7.26 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $120 (+17.9%) Shares 102,915 (+136.8%) Est. Cost $1.93 Unrealized +18.1%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value ($000) $26 (-40.8%) Shares 25,346 (+2.1%) Est. Cost $1.51 Unrealized -12.1%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $47 (+59.1%) Shares 40,469 (+57.1%) Est. Cost $3.12 Unrealized -55.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $63 (-21.6%) Shares 34,576 (+2.0%) Est. Cost $19.37 Unrealized -89.6%
BURU NUBURU INC 0.0%
Value ($000) $37 (+88.4%) Shares 231,587 (+76.1%) Est. Cost $0.25 Unrealized +12.2%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $40 (+73.7%) Shares 24,079 (+73.7%) Est. Cost $1.63 Unrealized +20.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $85 (-16.4%) Shares 28,121 (+31.0%) Est. Cost $7.29 Unrealized -49.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $272 (-5.8%) Shares 28,300 (+2.6%) Est. Cost $8.31 Unrealized +19.1%
CNVS CINEVERSE CORP 0.0%
Value ($000) $76 (-18.0%) Shares 35,793 (+30.6%) Est. Cost $4.11 Unrealized -34.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $461 (+3.6%) Shares 27,957 (+1.1%) Est. Cost $18.02 Unrealized -8.9%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $78 (-16.9%) Shares 28,947 (+1.2%) Est. Cost $2.82 Unrealized -4.7%
MBOT MICROBOT MED INC 0.0%
Value ($000) $228 (-6.5%) Shares 114,205 (+42.6%) Est. Cost $2.71 Unrealized -12.7%
— GENERATION BIO CO 0.0%
Value ($000) $97 (+19.0%) Shares 17,058 (+28.2%) Est. Cost $6.02 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $412 (+3.9%) Shares 3,685 (+2.6%) Est. Cost $95.75 Unrealized —
MOBX MOBIX LABS INC 0.0%
Value ($000) $20 (-43.0%) Shares 75,408 (+72.0%) Est. Cost $1.72 Unrealized -63.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $390 (+4.0%) Shares 119,908 (+36.1%) Est. Cost $22.98 Unrealized -83.5%
INTZ INTRUSION INC 0.0%
Value ($000) $39 (-26.7%) Shares 34,302 (+2.0%) Est. Cost $1.65 Unrealized -4.7%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $285 (+5.2%) Shares 96,535 (+9.1%) Est. Cost $6.48 Unrealized -50.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $228 (+6.5%) Shares 4,343 (+1.6%) Est. Cost $58.85 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $191 (-6.8%) Shares 12,694 (+2.6%) Est. Cost $14.59 Unrealized +5.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 (+4.4%) Shares 3,548 (+1.1%) Est. Cost $85.29 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $28 (-33.0%) Shares 37,579 (+98.2%) Est. Cost $1.74 Unrealized -7.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $69 (-16.4%) Shares 52,630 (+1.4%) Est. Cost $3.09 Unrealized -45.4%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $85 (-13.4%) Shares 102,398 (+24.7%) Est. Cost $2.25 Unrealized -55.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $220 (-5.6%) Shares 14,765 (+22.0%) Est. Cost $10.36 Unrealized +68.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $48 (+37.9%) Shares 75,454 (+67.9%) Est. Cost $1.90 Unrealized -64.1%
SEER SEER INC 0.0%
Value ($000) $198 (-6.2%) Shares 108,082 (+11.2%) Est. Cost $21.11 Unrealized -90.3%
PHUN PHUNWARE INC 0.0%
Value ($000) $117 (-9.9%) Shares 63,021 (+33.9%) Est. Cost $5.36 Unrealized -56.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $218 (+6.2%) Shares 23,019 (+2.0%) Est. Cost $8.35 Unrealized —
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $73 (+20.9%) Shares 18,818 (+42.4%) Est. Cost $4.15 Unrealized -7.1%
LGVN LONGEVERON INC 0.0%
Value ($000) $24 (+105.6%) Shares 48,404 (+204.7%) Est. Cost $1.12 Unrealized -37.1%
SACH SACHEM CAP CORP 0.0%
Value ($000) $85 (+16.8%) Shares 81,258 (+24.6%) Est. Cost $3.02 Unrealized —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $99 (-10.7%) Shares 89,696 (+21.8%) Est. Cost $1.70 Unrealized -19.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $51 (+29.5%) Shares 29,387 (+53.2%) Est. Cost $3.60 Unrealized -40.9%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $76 (+18.3%) Shares 23,971 (+22.4%) Est. Cost $3.01 Unrealized +55.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $238 (+5.2%) Shares 59,125 (+1.8%) Est. Cost $2.97 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $88 (+15.3%) Shares 52,661 (+94.0%) Est. Cost $2.86 Unrealized -22.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $71 (-14.0%) Shares 142,115 (+22.3%) Est. Cost $9.37 Unrealized -94.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $133 (+8.8%) Shares 31,410 (+5.0%) Est. Cost $4.39 Unrealized -6.1%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $42 (+34.0%) Shares 45,387 (+71.1%) Est. Cost $1.55 Unrealized -30.6%
BCAB BIOATLA INC 0.0%
Value ($000) $59 (-15.3%) Shares 103,494 (+2.6%) Est. Cost $9.08 Unrealized -91.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $71 (+17.5%) Shares 15,240 (+38.6%) Est. Cost $6.77 Unrealized —
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $100 (-9.5%) Shares 71,309 (+26.7%) Est. Cost $1.94 Unrealized -7.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $317 (+3.4%) Shares 166,207 (+20.2%) Est. Cost $9.18 Unrealized -74.2%
TIMB TIM S A 0.0%
Value ($000) $569 (+1.8%) Shares 29,278 (+16.8%) Est. Cost $14.94 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $89 (-9.9%) Shares 108,525 (+15.2%) Est. Cost $1.08 Unrealized -12.2%
LIDR AEYE INC 0.0%
Value ($000) $190 (-4.8%) Shares 103,070 (+28.8%) Est. Cost $2.43 Unrealized +4.3%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $16 (+125.4%) Shares 68,411 (+435.4%) Est. Cost $0.51 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $522 (-1.7%) Shares 238,442 (+5.0%) Est. Cost $6.43 Unrealized -61.5%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $169 (+5.4%) Shares 14,368 (+1.3%) Est. Cost $0.42 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $199 (-4.2%) Shares 65,516 (+82.2%) Est. Cost $3.55 Unrealized +26.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $390 (+2.2%) Shares 230,530 (+20.1%) Est. Cost $5.05 Unrealized -64.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $246 (-3.2%) Shares 152,672 (+1.0%) Est. Cost $17.28 Unrealized -90.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $35 (+27.1%) Shares 34,660 (+126.5%) Est. Cost $3.37 Unrealized -60.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $120 (-5.7%) Shares 14,696 (+1.7%) Est. Cost $8.23 Unrealized —
ZSPC ZSPACE INC 0.0%
Value ($000) $21 (+51.8%) Shares 44,711 (+215.8%) Est. Cost $4.17 Unrealized -81.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $26 (+38.4%) Shares 35,601 (+85.3%) Est. Cost $1.88 Unrealized -52.2%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $68 (-9.4%) Shares 32,087 (+29.3%) Est. Cost $1.53 Unrealized +75.6%
CING CINGULATE INC 0.0%
Value ($000) $59 (+12.7%) Shares 13,622 (+1.8%) Est. Cost $4.32 Unrealized -10.6%
INTT INTEST CORP 0.0%
Value ($000) $279 (+2.4%) Shares 37,370 (+7.1%) Est. Cost $16.33 Unrealized -51.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,871 (+0.3%) Shares 170,257 (+1.1%) Est. Cost $8.62 Unrealized +29.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $229 (+2.8%) Shares 56,435 (+9.9%) Est. Cost $7.16 Unrealized -43.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $168 (-3.3%) Shares 149,097 (+56.7%) Est. Cost $14.98 Unrealized -89.9%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $17 (-24.1%) Shares 16,778 (+2.9%) Est. Cost $1.67 Unrealized +5.6%
— GEOVAX LABS INC 0.0%
Value ($000) $11 (+100.4%) Shares 64,711 (+454.3%) Est. Cost $0.59 Unrealized —
CISO CISO GLOBAL INC 0.0%
Value ($000) $52 (-9.6%) Shares 108,822 (+97.7%) Est. Cost $0.93 Unrealized -11.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $339 (-1.5%) Shares 41,694 (+53.1%) Est. Cost $31.54 Unrealized -60.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $294 (+1.7%) Shares 2,881 (+2.5%) Est. Cost $82.30 Unrealized —
MODD MODULAR MED INC 0.0%
Value ($000) $38 (-11.1%) Shares 105,694 (+70.8%) Est. Cost $1.15 Unrealized -57.2%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $24 (-16.4%) Shares 81,889 (+87.2%) Est. Cost $1.08 Unrealized -32.7%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $204 (+2.2%) Shares 17,229 (+2.5%) Est. Cost $13.25 Unrealized -3.9%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $192 (+2.3%) Shares 23,271 (+12.3%) Est. Cost $6.99 Unrealized +34.1%
CXAI CXAPP INC 0.0%
Value ($000) $26 (+19.7%) Shares 77,113 (+165.8%) Est. Cost $1.53 Unrealized -62.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $401 (-1.0%) Shares 87,804 (+13.7%) Est. Cost $6.38 Unrealized -22.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $111 (-3.4%) Shares 143,873 (+26.8%) Est. Cost $3.70 Unrealized -75.6%
SCNX SCIENTURE HLDGS INC 0.0%
Value ($000) $7 (-34.6%) Shares 13,894 (+9.0%) Est. Cost $1.36 Unrealized -48.4%
— PAVMED INC 0.0%
Value ($000) $24 (+18.2%) Shares 107,279 (+130.8%) Est. Cost $0.71 Unrealized —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $49 (+7.7%) Shares 44,289 (+59.5%) Est. Cost $12.82 Unrealized -89.2%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $149 (+2.1%) Shares 21,451 (+1.0%) Est. Cost $7.04 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $420 (+0.5%) Shares 146,204 (+2.6%) Est. Cost $3.34 Unrealized —
CULP CULP INC 0.0%
Value ($000) $209 (+1.0%) Shares 58,689 (+26.6%) Est. Cost $8.53 Unrealized -53.8%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $89 (-2.3%) Shares 18,005 (+40.0%) Est. Cost $4.27 Unrealized +9.0%
CSAN COSAN S A 0.0%
Value ($000) $70 (+3.1%) Shares 17,632 (+20.0%) Est. Cost $4.87 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $31 (+6.8%) Shares 12,311 (+15.8%) Est. Cost $2.66 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $114 (+1.6%) Shares 11,134 (+1.5%) Est. Cost $4.39 Unrealized —
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $30 (-5.3%) Shares 15,431 (+3.1%) Est. Cost $3.38 Unrealized -40.9%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $46 (+3.5%) Shares 45,746 (+110.2%) Est. Cost $1.49 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $59 (-2.0%) Shares 59,081 (+45.0%) Est. Cost $7.62 Unrealized -82.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $467 (-0.3%) Shares 44,564 (+2.7%) Est. Cost $11.83 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $62 (-1.7%) Shares 15,152 (+35.9%) Est. Cost $10.79 Unrealized -47.5%
CAN CANAAN INC 0.0%
Value ($000) $8 (-11.3%) Shares 11,480 (+13.3%) Est. Cost $0.86 Unrealized —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $34 (+2.0%) Shares 43,974 (+62.7%) Est. Cost $2.86 Unrealized -56.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $58 (+0.9%) Shares 42,610 (+18.7%) Est. Cost $7.06 Unrealized -79.3%
WKSP WORKSPORT LTD 0.0%
Value ($000) $42 (-0.5%) Shares 19,617 (+62.1%) Est. Cost $3.21 Unrealized -12.8%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $40 (-0.3%) Shares 43,490 (+76.6%) Est. Cost $2.34 Unrealized -45.6%

Exited Positions (153)

— KELLANOVA 0.0%
Value ($000) $285,492 Shares 3,480,763 Est. Cost $51.09 Unrealized +61.8%
— UNILEVER PLC 0.0%
Value ($000) $142,691 Shares 2,407,073 Est. Cost $56.28 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $123,207 Shares 2,064,108 Est. Cost $56.25 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $116,205 Shares 4,163,576 Est. Cost $19.86 Unrealized +30.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $86,406 Shares 409,913 Est. Cost $19.53 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $55,615 Shares 662,555 Est. Cost $43.15 Unrealized +104.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $54,701 Shares 3,436,008 Est. Cost $14.35 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $47,219 Shares 5,269,952 Est. Cost $9.77 Unrealized —
— ALLETE INC 0.0%
Value ($000) $46,371 Shares 698,354 Est. Cost $59.03 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $29,723 Shares 626,019 Est. Cost $36.50 Unrealized —
— PREMIER INC 0.0%
Value ($000) $25,767 Shares 926,883 Est. Cost $27.09 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $24,534 Shares 3,722,858 Est. Cost $19.40 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,876 Shares 246,218 Est. Cost $39.48 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $23,438 Shares 307,308 Est. Cost $52.67 Unrealized —
— METSERA INC 0.0%
Value ($000) $22,912 Shares 437,839 Est. Cost $44.58 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21,519 Shares 557,495 Est. Cost $34.99 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $20,330 Shares 3,108,509 Est. Cost $9.16 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $19,384 Shares 578,103 Est. Cost $23.42 Unrealized —
— 89BIO INC 0.0%
Value ($000) $16,549 Shares 1,125,784 Est. Cost $13.49 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $15,936 Shares 926,510 Est. Cost $14.43 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $15,725 Shares 1,580,365 Est. Cost $9.21 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $13,712 Shares 551,998 Est. Cost $26.61 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $11,941 Shares 589,661 Est. Cost $40.68 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $11,689 Shares 234,861 Est. Cost $23.03 Unrealized —
— VIMEO INC 0.0%
Value ($000) $11,471 Shares 1,480,068 Est. Cost $23.39 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $11,442 Shares 793,479 Est. Cost $15.56 Unrealized —
KCCA KRANESHARES TRUST 0.0%
Value ($000) $10,935 Shares 640,582 Est. Cost $17.07 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,542 Shares 3,457,201 Est. Cost $8.83 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,345 Shares 99,095 Est. Cost $36.61 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $9,261 Shares 404,229 Est. Cost $27.49 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $9,089 Shares 211,380 Est. Cost $27.91 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $8,426 Shares 302,561 Est. Cost $20.21 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $8,192 Shares 805,536 Est. Cost $12.86 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $7,774 Shares 162,540 Est. Cost $24.50 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $7,144 Shares 289,680 Est. Cost $14.83 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $6,679 Shares 335,130 Est. Cost $18.67 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $5,516 Shares 291,261 Est. Cost $16.69 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $4,847 Shares 286,978 Est. Cost $54.45 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $4,555 Shares 325,132 Est. Cost $12.09 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $4,381 Shares 257,096 Est. Cost $10.03 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $4,364 Shares 357,372 Est. Cost $13.39 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $4,343 Shares 89,093 Est. Cost $34.48 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $4,303 Shares 556,616 Est. Cost $3.15 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,269 Shares 313,887 Est. Cost $9.72 Unrealized —
— MERUS N V 0.0%
Value ($000) $3,995 Shares 42,429 Est. Cost $34.38 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $3,754 Shares 125,597 Est. Cost $25.52 Unrealized —
— BERRY CORP 0.0%
Value ($000) $2,360 Shares 624,214 Est. Cost $9.98 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $2,068 Shares 400,872 Est. Cost $9.31 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1,863 Shares 1,076,739 Est. Cost $4.25 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,772 Shares 312,595 Est. Cost $7.89 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,613 Shares 290,659 Est. Cost $32.81 Unrealized -82.5%
DLO DLOCAL LTD 0.0%
Value ($000) $1,568 Shares 109,836 Est. Cost $9.60 Unrealized +47.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $1,532 Shares 122,306 Est. Cost $10.91 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,503 Shares 145,081 Est. Cost $8.66 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $1,396 Shares 51,870 Est. Cost $28.56 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $1,276 Shares 210,885 Est. Cost $4.30 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $810 Shares 321,414 Est. Cost $3.90 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $785 Shares 95,890 Est. Cost $14.63 Unrealized -56.8%
ITWO PROSHARES TR 0.0%
Value ($000) $780 Shares 19,787 Est. Cost $39.44 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $766 Shares 10,675 Est. Cost $105.10 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 391,761 Est. Cost $7.11 Unrealized -82.9%
— ETHZILLA CORPORATION 0.0%
Value ($000) $689 Shares 285,691 Est. Cost $2.41 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $625 Shares 12,662 Est. Cost $40.69 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $610 Shares 1,400,179 Est. Cost $2.12 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $569 Shares 11,336 Est. Cost $50.23 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $546 Shares 28,323 Est. Cost $19.29 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $487 Shares 9,080 Est. Cost $39.97 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $452 Shares 18,995 Est. Cost $23.81 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $448 Shares 4,270 Est. Cost $104.91 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $447 Shares 7,061 Est. Cost $58.77 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $442 Shares 470,276 Est. Cost $1.05 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 3,474 Est. Cost $121.06 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $418 Shares 6,716 Est. Cost $51.71 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $415 Shares 11,944 Est. Cost $34.75 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $413 Shares 20,692 Est. Cost $13.09 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $408 Shares 6,552 Est. Cost $43.53 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $360 Shares 12,953 Est. Cost $27.47 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 Shares 2,650 Est. Cost $132.48 Unrealized —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $341 Shares 92,946 Est. Cost $3.16 Unrealized -7.8%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $331 Shares 7,755 Est. Cost $42.62 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 2,122 Est. Cost $155.45 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $327 Shares 16,000 Est. Cost $20.41 Unrealized —
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $302 Shares 98,570 Est. Cost $3.01 Unrealized -20.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $286 Shares 3,767 Est. Cost $58.40 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $281 Shares 78,162 Est. Cost $35.07 Unrealized -92.3%
TIL INSTIL BIO INC 0.0%
Value ($000) $280 Shares 15,684 Est. Cost $20.91 Unrealized -29.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $277 Shares 23,293 Est. Cost $10.86 Unrealized +24.2%
BITO PROSHARES TR 0.0%
Value ($000) $264 Shares 13,429 Est. Cost $24.77 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 44,919 Est. Cost $2.55 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $261 Shares 8,566 Est. Cost $30.48 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $50.87 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $256 Shares 13,355 Est. Cost $19.15 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $252 Shares 902 Est. Cost $149.24 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $250 Shares 11,536 Est. Cost $21.67 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $81.18 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $239 Shares 8,826 Est. Cost $27.55 Unrealized -15.2%
TFLO ISHARES TR 0.0%
Value ($000) $231 Shares 4,561 Est. Cost $50.47 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $203 Shares 86,763 Est. Cost $2.76 Unrealized +1.1%
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $200 Shares 247,245 Est. Cost $0.81 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $195 Shares 10,688 Est. Cost $18.24 Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $164 Shares 24,514 Est. Cost $7.55 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $158 Shares 29,047 Est. Cost $7.81 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $158 Shares 178,860 Est. Cost $3.28 Unrealized —
UG UNITED GUARDIAN INC 0.0%
Value ($000) $151 Shares 19,271 Est. Cost $9.01 Unrealized -26.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $151 Shares 12,054 Est. Cost $5.12 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 16,843 Est. Cost $5.00 Unrealized +100.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 28,058 Est. Cost $8.70 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $122 Shares 12,411 Est. Cost $9.80 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $114 Shares 57,158 Est. Cost $2.55 Unrealized -14.9%
— ADICET BIO INC 0.0%
Value ($000) $114 Shares 140,373 Est. Cost $6.29 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $106 Shares 122,115 Est. Cost $10.91 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $103 Shares 176,606 Est. Cost $13.94 Unrealized —
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $102 Shares 48,288 Est. Cost $5.24 Unrealized -72.3%
WRD WERIDE INC 0.0%
Value ($000) $102 Shares 10,319 Est. Cost $9.90 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $101 Shares 10,450 Est. Cost $10.26 Unrealized —
— THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $101 Shares 20,140 Est. Cost $5.00 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $95 Shares 73,333 Est. Cost $5.28 Unrealized —
SEGG LOTTERY COM INC 0.0%
Value ($000) $94 Shares 21,393 Est. Cost $8.45 Unrealized -70.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $86 Shares 12,837 Est. Cost $6.70 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $82 Shares 17,860 Est. Cost $4.58 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $76 Shares 52,100 Est. Cost $8.86 Unrealized -89.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $73 Shares 10,442 Est. Cost $6.49 Unrealized -0.3%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $69 Shares 33,295 Est. Cost $5.43 Unrealized —
— 374WATER INC 0.0%
Value ($000) $64 Shares 224,128 Est. Cost $1.57 Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $59 Shares 25,760 Est. Cost $2.83 Unrealized -1.8%
— SAFETY SHOT INC 0.0%
Value ($000) $59 Shares 220,028 Est. Cost $0.85 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $58 Shares 70,453 Est. Cost $0.88 Unrealized -32.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $54 Shares 165,212 Est. Cost $16.84 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $50 Shares 34,514 Est. Cost $22.41 Unrealized —
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $44 Shares 11,032 Est. Cost $6.81 Unrealized -62.1%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $43 Shares 22,594 Est. Cost $1.44 Unrealized -18.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $40 Shares 67,863 Est. Cost $0.59 Unrealized —
— HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $39 Shares 47,733 Est. Cost $0.82 Unrealized —
— CYCURION INC 0.0%
Value ($000) $34 Shares 85,397 Est. Cost $0.39 Unrealized —
LVRO LAVORO LTD 0.0%
Value ($000) $30 Shares 17,004 Est. Cost $5.74 Unrealized -80.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $28 Shares 22,423 Est. Cost $6.44 Unrealized -92.7%
XPON EXPION360 INC 0.0%
Value ($000) $21 Shares 14,307 Est. Cost $1.31 Unrealized -6.8%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $20 Shares 26,389 Est. Cost $2.19 Unrealized -63.9%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $20 Shares 14,663 Est. Cost $2.02 Unrealized -32.0%
VIVK VIVAKOR INC 0.0%
Value ($000) $16 Shares 38,680 Est. Cost $0.93 Unrealized -83.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 55,039 Est. Cost $5.19 Unrealized -98.6%
— WORKHORSE GROUP INC 0.0%
Value ($000) $15 Shares 13,548 Est. Cost $1.10 Unrealized —
AMBIQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $14 Shares 17,613 Est. Cost $6.01 Unrealized -89.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $13 Shares 20,753 Est. Cost $1.86 Unrealized -95.2%
— METAVIA INC 0.0%
Value ($000) $13 Shares 13,508 Est. Cost $4.09 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $11 Shares 23,214 Est. Cost $4.70 Unrealized —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $10 Shares 22,833 Est. Cost $3.13 Unrealized —
— SCANTECH AI SYS INC 0.0%
Value ($000) $9 Shares 22,208 Est. Cost $2.03 Unrealized —
— IPOWER INC 0.0%
Value ($000) $8 Shares 15,379 Est. Cost $2.08 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 48,584 Est. Cost $0.92 Unrealized —
— ABPRO HLDGS INC 0.0%
Value ($000) $5 Shares 21,550 Est. Cost $0.41 Unrealized —
— DIH HLDG US INC 0.0%
Value ($000) $4 Shares 23,737 Est. Cost $2.67 Unrealized —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 11,079 Est. Cost $1.75 Unrealized —

Decreased Positions (2677)

GOOGL ALPHABET INC 2.6%
Value ($000) $20,389,096 (+26.1%) Shares 65,140,881 (-2.1%) Est. Cost $116.96 Unrealized +144.2%
MSFT MICROSOFT CORP 4.9%
Value ($000) $38,583,170 (-8.2%) Shares 79,779,930 (-1.7%) Est. Cost $97.23 Unrealized +414.9%
GOOG ALPHABET INC 2.1%
Value ($000) $16,438,299 (+25.7%) Shares 52,384,637 (-2.5%) Est. Cost $116.97 Unrealized +144.8%
META META PLATFORMS INC 1.9%
Value ($000) $14,609,941 (-11.5%) Shares 22,133,256 (-1.5%) Est. Cost $139.75 Unrealized +377.5%
ORCL ORACLE CORP 0.5%
Value ($000) $3,703,199 (-32.1%) Shares 18,999,532 (-2.0%) Est. Cost $47.78 Unrealized +398.3%
AAPL APPLE INC 5.6%
Value ($000) $43,679,869 (+4.2%) Shares 160,670,451 (-2.4%) Est. Cost $104.23 Unrealized +157.5%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $47,331,798 (-2.2%) Shares 253,789,803 (-2.2%) Est. Cost $98.70 Unrealized +88.6%
HD HOME DEPOT INC 0.5%
Value ($000) $3,944,278 (-16.5%) Shares 11,462,591 (-1.7%) Est. Cost $107.04 Unrealized +240.6%
AMZN AMAZON COM INC 2.8%
Value ($000) $21,869,153 (+2.6%) Shares 94,745,484 (-2.4%) Est. Cost $130.98 Unrealized +74.7%
MRK MERCK & CO INC 0.4%
Value ($000) $2,866,718 (+22.3%) Shares 27,234,642 (-2.5%) Est. Cost $45.45 Unrealized +105.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,059,793 (+9.0%) Shares 29,281,433 (-2.3%) Est. Cost $81.18 Unrealized +142.7%
AVGO BROADCOM INC 2.1%
Value ($000) $16,524,203 (+2.9%) Shares 47,744,014 (-1.9%) Est. Cost $149.56 Unrealized +138.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,237,298 (-9.5%) Shares 4,913,721 (-2.9%) Est. Cost $222.26 Unrealized +307.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,963,631 (-9.8%) Shares 27,657,745 (-3.3%) Est. Cost $73.92 Unrealized +99.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,997,297 (+23.9%) Shares 3,526,550 (-2.2%) Est. Cost $302.09 Unrealized +76.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,312,377 (+20.0%) Shares 8,997,927 (-4.4%) Est. Cost $50.35 Unrealized +375.6%
FISV FISERV INC 0.0%
Value ($000) $364,963 (-50.8%) Shares 5,433,423 (-5.5%) Est. Cost $90.36 Unrealized -7.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,352,020 (+12.6%) Shares 5,851,276 (-6.2%) Est. Cost $116.40 Unrealized +377.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,541,619 (-19.3%) Shares 18,866,953 (-3.3%) Est. Cost $44.98 Unrealized +100.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,168,808 (-10.2%) Shares 20,791,339 (-8.5%) Est. Cost $89.95 Unrealized +68.3%
T AT&T INC 0.2%
Value ($000) $1,715,584 (-16.9%) Shares 69,065,392 (-5.6%) Est. Cost $13.68 Unrealized +84.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,642,946 (+9.8%) Shares 47,292,566 (-2.5%) Est. Cost $24.04 Unrealized +207.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,803,668 (-10.0%) Shares 11,383,141 (-4.7%) Est. Cost $85.12 Unrealized +190.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $212,082 (-57.8%) Shares 2,617,331 (-27.9%) Est. Cost $49.50 Unrealized +114.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,998,710 (+17.0%) Shares 3,449,323 (-2.1%) Est. Cost $168.46 Unrealized +235.5%
LIN LINDE PLC 0.2%
Value ($000) $1,905,612 (-13.0%) Shares 4,469,175 (-3.0%) Est. Cost $336.16 Unrealized +27.1%
ABT ABBOTT LABS 0.3%
Value ($000) $2,477,817 (-9.5%) Shares 19,776,651 (-3.3%) Est. Cost $41.11 Unrealized +209.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,545,051 (-13.9%) Shares 6,006,495 (-1.8%) Est. Cost $95.23 Unrealized +178.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $434,398 (-34.3%) Shares 1,920,927 (-2.0%) Est. Cost $182.98 Unrealized +62.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,920,453 (-7.2%) Shares 8,846,910 (-2.9%) Est. Cost $140.11 Unrealized +140.7%
C CITIGROUP INC 0.3%
Value ($000) $2,240,591 (+10.8%) Shares 19,201,229 (-3.6%) Est. Cost $40.30 Unrealized +157.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,970,349 (+7.9%) Shares 31,870,698 (-3.0%) Est. Cost $31.86 Unrealized +171.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $857,563 (-20.0%) Shares 1,476,750 (-3.9%) Est. Cost $341.86 Unrealized +82.9%
MS MORGAN STANLEY 0.3%
Value ($000) $2,274,889 (+10.4%) Shares 12,814,113 (-1.2%) Est. Cost $45.33 Unrealized +267.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,176,414 (+4.3%) Shares 43,014,906 (-2.3%) Est. Cost $63.08 Unrealized +83.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $974,061 (-17.4%) Shares 4,797,384 (-2.6%) Est. Cost $88.08 Unrealized +139.9%
AZO AUTOZONE INC 0.1%
Value ($000) $613,044 (-24.7%) Shares 180,759 (-4.8%) Est. Cost $1036.22 Unrealized +264.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $657,018 (+43.2%) Shares 22,797,285 (-3.0%) Est. Cost $16.35 Unrealized +43.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,660,796 (+13.1%) Shares 7,254,918 (-2.1%) Est. Cost $60.74 Unrealized +261.4%
NEM NEWMONT CORP 0.2%
Value ($000) $1,306,070 (+17.2%) Shares 13,080,323 (-1.1%) Est. Cost $32.98 Unrealized +173.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,791,304 (+7.3%) Shares 3,175,545 (-2.8%) Est. Cost $196.06 Unrealized +314.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,353,083 (+8.6%) Shares 6,360,544 (-2.5%) Est. Cost $93.64 Unrealized +281.2%
KLAC KLA CORP 0.2%
Value ($000) $1,947,009 (+10.4%) Shares 1,602,371 (-2.0%) Est. Cost $148.21 Unrealized +690.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,807,178 (-9.2%) Shares 44,369,712 (-2.0%) Est. Cost $30.05 Unrealized +34.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $830,788 (-17.5%) Shares 9,108,521 (-2.5%) Est. Cost $86.55 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $632,568 (+38.5%) Shares 3,671,955 (-3.5%) Est. Cost $46.47 Unrealized +226.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $729,365 (+31.7%) Shares 944,933 (-4.0%) Est. Cost $428.50 Unrealized +58.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $777,991 (-18.2%) Shares 14,452,745 (-5.1%) Est. Cost $28.35 Unrealized +101.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,330,086 (-11.5%) Shares 10,151,007 (-1.6%) Est. Cost $102.78 Unrealized +33.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $748,556 (+29.8%) Shares 9,205,071 (-2.7%) Est. Cost $29.70 Unrealized +137.0%
BLK BLACKROCK INC 0.2%
Value ($000) $1,624,908 (-9.4%) Shares 1,518,123 (-1.3%) Est. Cost $991.05 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $689,074 (-19.3%) Shares 1,797,647 (-3.8%) Est. Cost $138.95 Unrealized +188.4%
DASH DOORDASH INC 0.1%
Value ($000) $747,963 (-17.9%) Shares 3,302,556 (-1.4%) Est. Cost $147.81 Unrealized +58.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $943,869 (-14.5%) Shares 16,369,564 (-2.0%) Est. Cost $21.38 Unrealized +177.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,805,314 (-2.0%) Shares 15,528,328 (-2.0%) Est. Cost $153.61 Unrealized +223.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,680,649 (-8.6%) Shares 9,687,298 (-3.2%) Est. Cost $56.08 Unrealized +204.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $756,031 (+26.2%) Shares 14,885,422 (-2.5%) Est. Cost $23.77 Unrealized +82.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $3,690,552 (-4.1%) Shares 20,762,600 (-1.5%) Est. Cost $38.08 Unrealized +375.4%
ZTS ZOETIS INC 0.1%
Value ($000) $723,291 (-17.7%) Shares 5,748,617 (-4.2%) Est. Cost $80.32 Unrealized +62.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $982,803 (-13.3%) Shares 5,297,560 (-5.8%) Est. Cost $68.01 Unrealized +174.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,335,425 (-10.1%) Shares 5,864,327 (-2.5%) Est. Cost $53.55 Unrealized +296.5%
RTX RTX CORPORATION 0.3%
Value ($000) $2,233,557 (+7.2%) Shares 12,178,612 (-2.2%) Est. Cost $60.44 Unrealized +186.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,678,591 (+9.8%) Shares 13,148,918 (-1.5%) Est. Cost $73.36 Unrealized +68.8%
NKE NIKE INC 0.1%
Value ($000) $822,651 (-15.3%) Shares 12,912,429 (-7.3%) Est. Cost $47.95 Unrealized +35.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,105,811 (-11.6%) Shares 7,174,066 (-2.1%) Est. Cost $86.64 Unrealized +74.8%
SO SOUTHERN CO 0.1%
Value ($000) $856,640 (-14.5%) Shares 9,823,850 (-7.1%) Est. Cost $35.66 Unrealized +154.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $577,172 (-19.6%) Shares 2,230,272 (-3.8%) Est. Cost $103.71 Unrealized +154.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,169,423 (+13.6%) Shares 2,579,457 (-1.8%) Est. Cost $168.23 Unrealized +156.2%
CMI CUMMINS INC 0.1%
Value ($000) $868,587 (+19.1%) Shares 1,701,610 (-1.5%) Est. Cost $139.49 Unrealized +234.3%
FAST FASTENAL CO 0.1%
Value ($000) $540,580 (-20.4%) Shares 13,470,711 (-2.8%) Est. Cost $28.00 Unrealized +50.1%
ABBV ABBVIE INC 0.6%
Value ($000) $4,965,984 (-2.7%) Shares 21,733,923 (-1.4%) Est. Cost $54.79 Unrealized +315.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,725,474 (+8.6%) Shares 14,057,956 (-1.8%) Est. Cost $48.15 Unrealized +151.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $757,712 (-15.0%) Shares 3,067,411 (-6.2%) Est. Cost $132.02 Unrealized +90.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,582,668 (-7.8%) Shares 6,562,730 (-3.9%) Est. Cost $74.29 Unrealized +222.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,549,434 (+3.8%) Shares 64,535,160 (-2.7%) Est. Cost $15.68 Unrealized +235.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $673,255 (-15.9%) Shares 2,413,792 (-2.5%) Est. Cost $91.85 Unrealized +206.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $586,769 (+27.8%) Shares 2,855,325 (-2.4%) Est. Cost $53.35 Unrealized +251.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,116,877 (+12.7%) Shares 1,270,680 (-2.8%) Est. Cost $186.34 Unrealized +338.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $910,737 (-12.1%) Shares 2,913,612 (-1.3%) Est. Cost $74.92 Unrealized +335.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $534,982 (-18.9%) Shares 3,289,566 (-3.9%) Est. Cost $52.48 Unrealized +255.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $208,769 (+121.9%) Shares 566,398 (-2.0%) Est. Cost $59.72 Unrealized +330.0%
CTAS CINTAS CORP 0.1%
Value ($000) $725,043 (-13.0%) Shares 3,855,175 (-5.0%) Est. Cost $155.15 Unrealized +21.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $495,305 (-17.9%) Shares 612,001 (-3.2%) Est. Cost $177.46 Unrealized +388.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,415,652 (+8.2%) Shares 5,219,954 (-2.0%) Est. Cost $101.31 Unrealized +147.4%
DHI D R HORTON INC 0.1%
Value ($000) $415,657 (-20.2%) Shares 2,885,906 (-6.1%) Est. Cost $46.22 Unrealized +228.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,077,165 (-8.9%) Shares 36,037,654 (-4.2%) Est. Cost $25.79 Unrealized +10.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $812,359 (-11.4%) Shares 13,514,542 (-6.6%) Est. Cost $24.00 Unrealized +150.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,001,252 (+3.6%) Shares 10,132,176 (-1.4%) Est. Cost $132.73 Unrealized +125.1%
KO COCA COLA CO 0.4%
Value ($000) $2,830,116 (+3.8%) Shares 40,482,273 (-1.6%) Est. Cost $33.16 Unrealized +109.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $939,827 (-9.8%) Shares 5,353,004 (-1.2%) Est. Cost $87.96 Unrealized +105.0%
FDX FEDEX CORP 0.1%
Value ($000) $622,990 (+19.6%) Shares 2,156,718 (-2.4%) Est. Cost $115.76 Unrealized +125.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $128,684 (-44.1%) Shares 4,396,455 (-8.5%) Est. Cost $36.35 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $684,038 (+17.4%) Shares 2,204,867 (-1.4%) Est. Cost $90.11 Unrealized +216.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $382,206 (-21.0%) Shares 3,788,339 (-2.6%) Est. Cost $76.84 Unrealized +41.1%
INTU INTUIT 0.3%
Value ($000) $2,254,712 (-4.3%) Shares 3,403,750 (-1.3%) Est. Cost $219.76 Unrealized +200.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $996,715 (-9.0%) Shares 2,560,933 (-1.4%) Est. Cost $153.07 Unrealized +170.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $861,433 (-10.3%) Shares 7,349,486 (-5.3%) Est. Cost $53.44 Unrealized +127.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $436,565 (-18.1%) Shares 15,525,069 (-5.0%) Est. Cost $25.27 Unrealized +16.0%
COHR COHERENT CORP 0.0%
Value ($000) $239,514 (+67.5%) Shares 1,297,686 (-2.3%) Est. Cost $60.05 Unrealized +149.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,069,887 (+4.9%) Shares 13,474,948 (-1.3%) Est. Cost $48.08 Unrealized +207.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $565,514 (-14.4%) Shares 9,686,772 (-1.6%) Est. Cost $53.86 Unrealized +20.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,298,382 (-3.8%) Shares 20,202,002 (-3.2%) Est. Cost $80.44 Unrealized +36.2%
GUNR FLEXSHARES TR 0.4%
Value ($000) $3,026,667 (+3.1%) Shares 66,012,371 (-1.6%) Est. Cost $34.70 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $890,339 (-9.2%) Shares 1,895,468 (-4.6%) Est. Cost $207.26 Unrealized +114.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,176,768 (-7.0%) Shares 3,348,131 (-2.2%) Est. Cost $112.52 Unrealized +223.0%
FFIV F5 INC 0.0%
Value ($000) $241,942 (-26.4%) Shares 947,825 (-6.9%) Est. Cost $168.97 Unrealized +59.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,588,235 (+5.6%) Shares 6,553,207 (-7.4%) Est. Cost $118.98 Unrealized +86.7%
TER TERADYNE INC 0.0%
Value ($000) $311,603 (+36.8%) Shares 1,609,854 (-2.7%) Est. Cost $47.64 Unrealized +260.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $233,058 (-26.4%) Shares 3,466,062 (-7.6%) Est. Cost $77.28 Unrealized -8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,120,952 (-6.9%) Shares 6,921,163 (-3.1%) Est. Cost $60.32 Unrealized +158.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $337,099 (-19.7%) Shares 1,734,136 (-2.9%) Est. Cost $105.99 Unrealized +98.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $612,617 (-11.9%) Shares 2,360,758 (-1.9%) Est. Cost $202.90 Unrealized +36.7%
ACM AECOM 0.0%
Value ($000) $193,998 (-29.8%) Shares 2,035,018 (-3.9%) Est. Cost $72.81 Unrealized +61.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $420,100 (-15.8%) Shares 7,950,420 (-4.9%) Est. Cost $27.67 Unrealized +100.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $456,974 (+20.8%) Shares 5,505,713 (-2.4%) Est. Cost $48.60 Unrealized +53.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $439,476 (-15.2%) Shares 7,500,864 (-11.5%) Est. Cost $44.41 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,328,743 (-5.5%) Shares 13,935,423 (-3.2%) Est. Cost $24.81 Unrealized +295.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,772,625 (+4.5%) Shares 22,080,532 (-1.8%) Est. Cost $55.53 Unrealized +48.6%
ROST ROSS STORES INC 0.1%
Value ($000) $580,170 (+15.0%) Shares 3,220,663 (-2.7%) Est. Cost $54.69 Unrealized +204.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,127,196 (+7.1%) Shares 3,611,418 (-3.2%) Est. Cost $125.89 Unrealized +132.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $486,398 (-13.3%) Shares 4,335,875 (-2.0%) Est. Cost $56.61 Unrealized +105.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,842,707 (+4.1%) Shares 2,819,449 (-2.0%) Est. Cost $201.93 Unrealized +201.6%
WDAY WORKDAY INC 0.1%
Value ($000) $433,174 (-14.3%) Shares 2,016,827 (-4.0%) Est. Cost $182.51 Unrealized +24.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,616,268 (+4.6%) Shares 3,092,803 (-2.6%) Est. Cost $239.07 Unrealized +106.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $178,047 (-28.5%) Shares 852,919 (-5.7%) Est. Cost $257.01 Unrealized -12.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,086,719 (-6.1%) Shares 2,318,285 (-1.7%) Est. Cost $219.07 Unrealized +132.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $463,273 (-13.2%) Shares 1,040,758 (-2.7%) Est. Cost $218.16 Unrealized +111.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $172,661 (+68.5%) Shares 1,220,739 (-3.4%) Est. Cost $72.55 Unrealized +56.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $523,415 (+15.5%) Shares 1,900,632 (-1.0%) Est. Cost $92.91 Unrealized +178.7%
EOG EOG RES INC 0.1%
Value ($000) $600,353 (-10.4%) Shares 5,717,100 (-4.3%) Est. Cost $68.66 Unrealized +56.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $974,833 (-6.6%) Shares 2,015,491 (-3.6%) Est. Cost $123.03 Unrealized +287.1%
ADBE ADOBE INC 0.2%
Value ($000) $1,695,215 (-3.9%) Shares 4,843,610 (-3.1%) Est. Cost $154.86 Unrealized +119.6%
FTNT FORTINET INC 0.1%
Value ($000) $505,545 (-11.8%) Shares 6,366,265 (-6.6%) Est. Cost $57.24 Unrealized +44.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,317,674 (-2.8%) Shares 14,449,342 (-1.7%) Est. Cost $67.67 Unrealized +126.9%
HPQ HP INC 0.0%
Value ($000) $245,419 (-21.3%) Shares 11,015,229 (-3.8%) Est. Cost $17.05 Unrealized +48.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $936,960 (-6.6%) Shares 5,061,639 (-5.3%) Est. Cost $119.08 Unrealized +51.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $595,094 (+12.4%) Shares 7,761,763 (-1.3%) Est. Cost $40.78 Unrealized +75.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $640,190 (-9.2%) Shares 1,122,727 (-3.0%) Est. Cost $149.88 Unrealized +286.2%
O REALTY INCOME CORP 0.1%
Value ($000) $649,345 (-8.8%) Shares 11,519,342 (-1.7%) Est. Cost $46.07 Unrealized +24.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $266,898 (-18.9%) Shares 6,490,716 (-6.8%) Est. Cost $51.16 Unrealized -18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $255,214 (-19.3%) Shares 499,704 (-7.4%) Est. Cost $292.17 Unrealized +80.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $134,758 (-31.1%) Shares 8,380,478 (-17.9%) Est. Cost $21.54 Unrealized -18.9%
CPRT COPART INC 0.0%
Value ($000) $341,055 (-15.1%) Shares 8,711,504 (-2.5%) Est. Cost $35.66 Unrealized +16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $365,910 (-14.1%) Shares 1,635,789 (-3.5%) Est. Cost $118.66 Unrealized +89.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $76,890 (-43.9%) Shares 2,368,029 (-2.0%) Est. Cost $16.88 Unrealized +153.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $467,991 (-11.3%) Shares 2,208,232 (-4.0%) Est. Cost $62.07 Unrealized +245.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $197,758 (-23.1%) Shares 262 (-23.2%) Est. Cost $479166.30 Unrealized +55.8%
SYY SYSCO CORP 0.0%
Value ($000) $385,189 (-13.3%) Shares 5,227,150 (-3.1%) Est. Cost $39.27 Unrealized +92.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,567,845 (-3.6%) Shares 6,777,818 (-1.5%) Est. Cost $105.64 Unrealized +115.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $348,092 (+20.0%) Shares 5,015,732 (-1.8%) Est. Cost $23.77 Unrealized +162.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $518,168 (-10.1%) Shares 2,857,911 (-4.2%) Est. Cost $156.30 Unrealized +15.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $757,164 (-7.1%) Shares 2,751,024 (-2.7%) Est. Cost $207.48 Unrealized +34.6%
TSLA TESLA INC 1.5%
Value ($000) $11,604,869 (-0.5%) Shares 25,804,654 (-1.6%) Est. Cost $249.30 Unrealized +77.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $285,712 (+24.9%) Shares 2,151,934 (-2.8%) Est. Cost $63.58 Unrealized +75.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $620,426 (-8.4%) Shares 2,175,253 (-1.2%) Est. Cost $115.54 Unrealized +153.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $85,414 (-39.7%) Shares 535,983 (-21.3%) Est. Cost $172.80 Unrealized +2.4%
PFE PFIZER INC 0.2%
Value ($000) $1,574,940 (-3.5%) Shares 63,250,589 (-1.2%) Est. Cost $19.17 Unrealized +30.6%
EFX EQUIFAX INC 0.0%
Value ($000) $240,430 (-18.5%) Shares 1,108,074 (-3.6%) Est. Cost $107.35 Unrealized +103.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $190,307 (-22.2%) Shares 2,839,986 (-2.7%) Est. Cost $35.29 Unrealized +136.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $390,955 (+16.1%) Shares 1,734,417 (-2.2%) Est. Cost $131.40 Unrealized +65.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $424,609 (+14.6%) Shares 5,089,406 (-2.4%) Est. Cost $34.24 Unrealized +122.9%
ECL ECOLAB INC 0.1%
Value ($000) $748,447 (-6.7%) Shares 2,851,008 (-2.6%) Est. Cost $116.42 Unrealized +128.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,101,946 (-4.6%) Shares 11,471,433 (-5.4%) Est. Cost $62.84 Unrealized +54.6%
SAP SAP SE 0.0%
Value ($000) $364,743 (-12.6%) Shares 1,501,558 (-3.8%) Est. Cost $171.82 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $202,426 (+34.6%) Shares 1,543,349 (-2.5%) Est. Cost $162.71 Unrealized -27.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $352,382 (-12.8%) Shares 2,706,048 (-5.6%) Est. Cost $110.26 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,078,751 (+5.0%) Shares 3,053,615 (-2.2%) Est. Cost $73.51 Unrealized +394.1%
POOL POOL CORP 0.0%
Value ($000) $62,284 (-44.9%) Shares 272,278 (-25.2%) Est. Cost $209.45 Unrealized +23.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $110,855 (+82.6%) Shares 1,091,519 (-1.6%) Est. Cost $58.53 Unrealized +37.2%
VRSN VERISIGN INC 0.0%
Value ($000) $244,266 (-16.7%) Shares 1,005,415 (-4.2%) Est. Cost $105.11 Unrealized +138.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $233,063 (+26.5%) Shares 1,894,671 (-2.9%) Est. Cost $61.73 Unrealized +73.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $667,581 (+7.9%) Shares 2,324,041 (-2.6%) Est. Cost $90.00 Unrealized +202.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $195,757 (-19.8%) Shares 2,456,172 (-5.6%) Est. Cost $47.67 Unrealized +74.9%
AON AON PLC 0.1%
Value ($000) $740,925 (-6.1%) Shares 2,099,652 (-5.1%) Est. Cost $212.35 Unrealized +64.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $823,199 (+6.2%) Shares 1,763,267 (-3.1%) Est. Cost $97.64 Unrealized +374.9%
WAT WATERS CORP 0.0%
Value ($000) $260,002 (+22.2%) Shares 684,521 (-3.5%) Est. Cost $156.44 Unrealized +135.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $777,339 (-5.7%) Shares 2,692,363 (-1.9%) Est. Cost $85.83 Unrealized +236.3%
MCO MOODYS CORP 0.1%
Value ($000) $860,885 (+5.8%) Shares 1,685,201 (-1.3%) Est. Cost $157.83 Unrealized +208.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $54,285 (-46.4%) Shares 309,316 (-1.7%) Est. Cost $172.90 Unrealized +36.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $410,142 (+12.9%) Shares 2,018,517 (-2.8%) Est. Cost $67.00 Unrealized +177.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $58,043 (-44.4%) Shares 1,310,822 (-8.2%) Est. Cost $39.11 Unrealized +43.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $782,227 (+6.3%) Shares 2,231,428 (-2.0%) Est. Cost $180.26 Unrealized +86.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $121,939 (-27.4%) Shares 1,923,026 (-11.8%) Est. Cost $55.88 Unrealized +24.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $278,341 (-14.1%) Shares 5,565,703 (-2.3%) Est. Cost $48.50 Unrealized +10.7%
WELL WELLTOWER INC 0.2%
Value ($000) $1,667,949 (+2.8%) Shares 8,986,312 (-1.3%) Est. Cost $85.01 Unrealized +119.4%
NVR NVR INC 0.0%
Value ($000) $198,261 (-18.7%) Shares 27,186 (-10.4%) Est. Cost $3678.47 Unrealized +103.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $145,691 (-23.7%) Shares 3,838,021 (-1.4%) Est. Cost $68.87 Unrealized -35.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $482,507 (-8.6%) Shares 13,040,718 (-3.1%) Est. Cost $61.01 Unrealized -40.7%
BIIB BIOGEN INC 0.0%
Value ($000) $254,504 (+21.2%) Shares 1,446,126 (-3.5%) Est. Cost $225.83 Unrealized -27.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $79,341 (-35.9%) Shares 708,973 (-18.9%) Est. Cost $98.57 Unrealized +19.1%
PTC PTC INC 0.0%
Value ($000) $235,867 (-15.8%) Shares 1,353,922 (-1.9%) Est. Cost $84.14 Unrealized +120.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $193,090 (-18.6%) Shares 897,927 (-3.8%) Est. Cost $228.30 Unrealized -1.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $71,484 (-38.0%) Shares 570,228 (-6.7%) Est. Cost $77.82 Unrealized +80.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $286,275 (-13.3%) Shares 6,156,452 (-6.0%) Est. Cost $41.12 Unrealized +15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $297,818 (-12.8%) Shares 1,667,605 (-4.5%) Est. Cost $102.60 Unrealized +82.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $381,971 (-10.1%) Shares 5,171,561 (-1.9%) Est. Cost $33.53 Unrealized +133.5%
XYZ BLOCK INC 0.0%
Value ($000) $291,630 (-12.8%) Shares 4,480,407 (-3.2%) Est. Cost $72.78 Unrealized -5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $312,806 (-11.9%) Shares 1,947,855 (-5.3%) Est. Cost $71.40 Unrealized +125.4%
PSX PHILLIPS 66 0.1%
Value ($000) $479,582 (-8.0%) Shares 3,716,540 (-3.1%) Est. Cost $58.22 Unrealized +130.2%
KR KROGER CO 0.1%
Value ($000) $409,359 (-9.3%) Shares 6,551,839 (-2.1%) Est. Cost $28.85 Unrealized +126.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $254,552 (-14.1%) Shares 1,014,635 (-1.7%) Est. Cost $202.01 Unrealized +31.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $274,601 (+17.6%) Shares 1,620,542 (-3.3%) Est. Cost $43.65 Unrealized +262.8%
LRN STRIDE INC 0.0%
Value ($000) $27,507 (-59.8%) Shares 423,640 (-7.8%) Est. Cost $36.35 Unrealized +149.8%
COR CENCORA INC 0.1%
Value ($000) $751,061 (+5.8%) Shares 2,223,719 (-2.1%) Est. Cost $95.08 Unrealized +258.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $148,869 (-21.4%) Shares 1,961,131 (-5.4%) Est. Cost $20.00 Unrealized +309.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $112,639 (+56.1%) Shares 1,102,791 (-4.5%) Est. Cost $42.89 Unrealized +108.6%
PPL PPL CORP 0.0%
Value ($000) $278,124 (-12.7%) Shares 7,941,860 (-7.3%) Est. Cost $21.14 Unrealized +69.5%
AA ALCOA CORP 0.0%
Value ($000) $110,117 (+57.5%) Shares 2,072,214 (-2.5%) Est. Cost $38.09 Unrealized +7.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $357,749 (-10.1%) Shares 4,025,532 (-2.4%) Est. Cost $66.72 Unrealized +36.5%
MET METLIFE INC 0.1%
Value ($000) $515,047 (-7.2%) Shares 6,524,541 (-3.2%) Est. Cost $34.17 Unrealized +131.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $182,173 (-18.0%) Shares 4,624,864 (-3.4%) Est. Cost $37.56 Unrealized +8.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,040,347 (-3.7%) Shares 12,354,195 (-3.2%) Est. Cost $38.81 Unrealized +116.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $221,299 (-15.1%) Shares 487,497 (-2.2%) Est. Cost $262.65 Unrealized +81.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $415,925 (-8.6%) Shares 9,133,169 (-2.2%) Est. Cost $26.80 Unrealized +76.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $80,400 (-32.6%) Shares 1,116,199 (-33.6%) Est. Cost $64.40 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $140,081 (+38.5%) Shares 720,802 (-4.4%) Est. Cost $102.29 Unrealized +67.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $651,155 (-5.6%) Shares 3,128,296 (-2.6%) Est. Cost $66.48 Unrealized +207.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,222,422 (+3.2%) Shares 1,490,232 (-2.8%) Est. Cost $156.94 Unrealized +419.7%
AFL AFLAC INC 0.1%
Value ($000) $721,623 (-5.0%) Shares 6,544,142 (-3.8%) Est. Cost $45.13 Unrealized +143.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,114,297 (-3.3%) Shares 11,903,614 (-2.3%) Est. Cost $55.78 Unrealized +61.4%
HYGV FLEXSHARES TR 0.1%
Value ($000) $749,041 (-4.8%) Shares 18,388,149 (-3.7%) Est. Cost $17.78 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $237,621 (-13.6%) Shares 2,026,448 (-2.7%) Est. Cost $38.75 Unrealized +216.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $155,030 (-19.4%) Shares 8,743,953 (-22.6%) Est. Cost $13.83 Unrealized +22.4%
PCAR PACCAR INC 0.1%
Value ($000) $557,265 (+7.1%) Shares 5,088,712 (-3.8%) Est. Cost $59.64 Unrealized +69.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $975,818 (+3.9%) Shares 8,405,706 (-2.5%) Est. Cost $33.40 Unrealized +230.9%
GDDY GODADDY INC 0.0%
Value ($000) $176,781 (-17.1%) Shares 1,424,732 (-8.6%) Est. Cost $95.37 Unrealized +35.7%
FMC FMC CORP 0.0%
Value ($000) $12,720 (-74.1%) Shares 917,070 (-37.1%) Est. Cost $64.16 Unrealized -70.5%
F FORD MTR CO 0.1%
Value ($000) $478,729 (+8.2%) Shares 36,488,524 (-1.4%) Est. Cost $7.86 Unrealized +63.3%
DOV DOVER CORP 0.0%
Value ($000) $304,194 (+13.3%) Shares 1,558,053 (-3.2%) Est. Cost $76.01 Unrealized +139.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $28,033 (-55.7%) Shares 3,121,689 (-10.0%) Est. Cost $19.81 Unrealized -25.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,658,166 (+2.2%) Shares 16,596,600 (-2.4%) Est. Cost $35.14 Unrealized +169.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $382,214 (+10.1%) Shares 226,079 (-2.6%) Est. Cost $504.14 Unrealized +241.4%
ATI ATI INC 0.0%
Value ($000) $134,742 (+35.0%) Shares 1,174,117 (-4.3%) Est. Cost $39.87 Unrealized +144.4%
RAVI FLEXSHARES TR 0.1%
Value ($000) $1,164,921 (-2.9%) Shares 15,456,034 (-2.6%) Est. Cost $40.62 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $363,452 (-8.7%) Shares 1,106,063 (-4.0%) Est. Cost $144.48 Unrealized +126.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $357,744 (-8.8%) Shares 4,095,529 (-4.5%) Est. Cost $54.79 Unrealized +62.9%
CDW CDW CORP 0.0%
Value ($000) $177,202 (-16.3%) Shares 1,301,041 (-2.1%) Est. Cost $98.99 Unrealized +48.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $205,199 (-14.3%) Shares 1,439,991 (-1.8%) Est. Cost $43.06 Unrealized +233.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $373,685 (-8.3%) Shares 1,674,439 (-2.2%) Est. Cost $113.84 Unrealized +99.7%
EBAY EBAY INC. 0.1%
Value ($000) $578,552 (-5.5%) Shares 6,642,391 (-1.4%) Est. Cost $30.72 Unrealized +181.2%
RACE FERRARI N V 0.0%
Value ($000) $87,226 (-27.9%) Shares 236,027 (-5.4%) Est. Cost $163.10 Unrealized +145.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $105,274 (-24.3%) Shares 2,415,655 (-12.2%) Est. Cost $31.62 Unrealized +46.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $472,302 (+7.7%) Shares 4,184,105 (-1.0%) Est. Cost $58.41 Unrealized +82.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $793,216 (+4.4%) Shares 6,623,933 (-4.1%) Est. Cost $43.99 Unrealized +161.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $162,059 (+26.1%) Shares 3,921,107 (-2.6%) Est. Cost $18.80 Unrealized +85.1%
TPR TAPESTRY INC 0.0%
Value ($000) $358,346 (+10.2%) Shares 2,804,619 (-2.3%) Est. Cost $39.20 Unrealized +190.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,523,385 (-1.3%) Shares 8,256,338 (-1.8%) Est. Cost $103.19 Unrealized +195.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $4,992,152 (-0.7%) Shares 8,744,661 (-1.0%) Est. Cost $151.98 Unrealized +267.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $187,165 (-14.8%) Shares 1,078,573 (-6.5%) Est. Cost $76.57 Unrealized +137.8%
AL AIR LEASE CORP 0.0%
Value ($000) $48,267 (-40.2%) Shares 751,464 (-40.7%) Est. Cost $35.99 Unrealized +77.0%
FN FABRINET 0.0%
Value ($000) $202,596 (+19.1%) Shares 444,992 (-4.6%) Est. Cost $82.99 Unrealized +424.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $37,950 (-46.1%) Shares 499,080 (-6.1%) Est. Cost $62.56 Unrealized +57.3%
ABNB AIRBNB INC 0.1%
Value ($000) $509,663 (+6.7%) Shares 3,755,257 (-4.5%) Est. Cost $141.95 Unrealized -12.3%
BXP BXP INC 0.0%
Value ($000) $221,670 (-12.6%) Shares 3,284,970 (-3.7%) Est. Cost $70.33 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $687,200 (-4.4%) Shares 8,696,533 (-3.3%) Est. Cost $52.91 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $501,312 (+6.7%) Shares 5,880,488 (-2.7%) Est. Cost $58.84 Unrealized +39.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $21,892 (-59.0%) Shares 629,075 (-2.1%) Est. Cost $14.78 Unrealized +431.3%
DVA DAVITA INC 0.0%
Value ($000) $53,315 (-36.8%) Shares 469,279 (-26.1%) Est. Cost $92.56 Unrealized +31.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $274,623 (-10.2%) Shares 3,466,591 (-6.3%) Est. Cost $44.10 Unrealized +79.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $216,810 (-12.5%) Shares 1,051,301 (-7.5%) Est. Cost $97.69 Unrealized +107.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $275,175 (+12.4%) Shares 2,460,875 (-3.0%) Est. Cost $52.46 Unrealized +92.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $103,013 (+41.4%) Shares 1,346,754 (-4.0%) Est. Cost $33.54 Unrealized +95.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $184,697 (-13.9%) Shares 1,160,011 (-4.1%) Est. Cost $89.41 Unrealized +86.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $523,162 (-5.4%) Shares 19,030,979 (-2.5%) Est. Cost $19.18 Unrealized +40.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $315,971 (+10.3%) Shares 226,634 (-2.9%) Est. Cost $572.85 Unrealized +143.8%
EPR EPR PPTYS 0.0%
Value ($000) $61,662 (-32.0%) Shares 1,235,712 (-21.0%) Est. Cost $54.21 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $79,927 (-26.6%) Shares 460,568 (-19.1%) Est. Cost $153.77 Unrealized +6.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $110,293 (-20.8%) Shares 1,071,121 (-25.7%) Est. Cost $73.58 Unrealized +32.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $272,385 (+11.8%) Shares 1,827,966 (-8.0%) Est. Cost $63.06 Unrealized +115.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $144,533 (-16.4%) Shares 360,162 (-2.6%) Est. Cost $316.47 Unrealized +30.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $202,525 (-12.3%) Shares 2,888,270 (-4.1%) Est. Cost $36.67 Unrealized +98.4%
BBY BEST BUY INC 0.0%
Value ($000) $190,297 (-12.9%) Shares 2,843,229 (-1.6%) Est. Cost $53.73 Unrealized +40.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $113,481 (-19.7%) Shares 467,348 (-1.7%) Est. Cost $193.03 Unrealized +38.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $189,938 (-12.7%) Shares 7,419,447 (-1.9%) Est. Cost $24.76 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $443,796 (-5.9%) Shares 1,511,721 (-2.1%) Est. Cost $184.17 Unrealized +56.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $67,728 (+68.7%) Shares 850,323 (-1.1%) Est. Cost $31.61 Unrealized +107.4%
MSCI MSCI INC 0.1%
Value ($000) $399,839 (-6.4%) Shares 696,912 (-7.4%) Est. Cost $164.59 Unrealized +240.2%
TGT TARGET CORP 0.1%
Value ($000) $481,662 (+6.0%) Shares 4,927,488 (-2.8%) Est. Cost $71.21 Unrealized +28.7%
NUE NUCOR CORP 0.1%
Value ($000) $444,063 (+6.5%) Shares 2,722,477 (-11.6%) Est. Cost $42.18 Unrealized +255.0%
RPM RPM INTL INC 0.0%
Value ($000) $128,404 (-17.3%) Shares 1,234,655 (-6.3%) Est. Cost $72.15 Unrealized +50.0%
SLB SLB LIMITED 0.1%
Value ($000) $554,732 (+5.1%) Shares 14,453,665 (-5.9%) Est. Cost $47.65 Unrealized -24.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $210,851 (+14.5%) Shares 1,014,635 (-2.0%) Est. Cost $252.24 Unrealized -28.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $220,788 (-10.8%) Shares 1,711,800 (-2.2%) Est. Cost $51.47 Unrealized +161.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $179,648 (+17.3%) Shares 1,249,637 (-1.3%) Est. Cost $76.11 Unrealized +74.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21,239 (-55.5%) Shares 444,882 (-60.0%) Est. Cost $45.41 Unrealized +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $65,044 (-28.9%) Shares 816,412 (-2.9%) Est. Cost $39.10 Unrealized +129.5%
DXCM DEXCOM INC 0.0%
Value ($000) $224,093 (-10.5%) Shares 3,376,421 (-9.3%) Est. Cost $79.23 Unrealized -18.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $124,451 (-17.3%) Shares 1,372,122 (-17.6%) Est. Cost $56.04 Unrealized +59.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $131,386 (+24.6%) Shares 417,311 (-2.9%) Est. Cost $58.54 Unrealized +413.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $160,600 (-13.8%) Shares 1,306,112 (-2.9%) Est. Cost $68.28 Unrealized +88.5%
WSO WATSCO INC 0.0%
Value ($000) $107,542 (-19.1%) Shares 319,162 (-2.9%) Est. Cost $250.37 Unrealized +42.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $63,441 (-28.5%) Shares 3,159,403 (-2.8%) Est. Cost $26.05 Unrealized -13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $163,473 (-13.3%) Shares 5,882,432 (-8.5%) Est. Cost $25.85 Unrealized +6.9%
KKR KKR & CO INC 0.1%
Value ($000) $762,584 (-3.2%) Shares 5,981,990 (-1.3%) Est. Cost $65.11 Unrealized +90.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $408,733 (-5.7%) Shares 1,883,043 (-1.1%) Est. Cost $143.00 Unrealized +49.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $848,581 (-2.8%) Shares 3,862,278 (-2.3%) Est. Cost $63.06 Unrealized +237.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $109,895 (-18.3%) Shares 634,097 (-3.4%) Est. Cost $118.40 Unrealized +54.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $347,849 (+7.6%) Shares 574,948 (-2.8%) Est. Cost $227.80 Unrealized +141.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $60,351 (-28.8%) Shares 2,724,654 (-4.3%) Est. Cost $7.49 Unrealized +335.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $147,590 (-14.2%) Shares 734,240 (-1.9%) Est. Cost $119.05 Unrealized +85.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $100,782 (-19.5%) Shares 949,522 (-3.6%) Est. Cost $58.39 Unrealized +98.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $183,406 (-11.7%) Shares 2,039,652 (-3.3%) Est. Cost $87.69 Unrealized +7.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $73,613 (+49.2%) Shares 843,117 (-2.2%) Est. Cost $47.01 Unrealized +61.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $68,341 (-26.0%) Shares 1,489,893 (-3.5%) Est. Cost $60.84 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $216,402 (-9.9%) Shares 2,167,057 (-5.8%) Est. Cost $38.95 Unrealized +161.9%
PNR PENTAIR PLC 0.0%
Value ($000) $214,435 (-9.9%) Shares 2,059,105 (-4.2%) Est. Cost $59.48 Unrealized +79.4%
RY ROYAL BK CDA 0.0%
Value ($000) $202,183 (+13.2%) Shares 1,185,896 (-2.2%) Est. Cost $95.46 Unrealized +60.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $102,365 (-18.7%) Shares 3,919,021 (-4.4%) Est. Cost $17.89 Unrealized +46.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $120,886 (-16.3%) Shares 1,315,551 (-5.1%) Est. Cost $18.54 Unrealized +430.8%
GQRE FLEXSHARES TR 0.0%
Value ($000) $227,975 (-9.3%) Shares 3,873,176 (-6.1%) Est. Cost $59.19 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $109,492 (-17.6%) Shares 1,119,437 (-8.5%) Est. Cost $91.72 Unrealized +12.1%
TREX TREX CO INC 0.0%
Value ($000) $29,839 (-43.5%) Shares 850,596 (-16.7%) Est. Cost $55.74 Unrealized -27.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $244,278 (+10.4%) Shares 8,643,954 (-3.9%) Est. Cost $31.96 Unrealized -17.7%
SRE SEMPRA 0.1%
Value ($000) $583,516 (-3.8%) Shares 6,609,087 (-1.9%) Est. Cost $54.09 Unrealized +67.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $642,563 (+3.6%) Shares 13,057,565 (-3.7%) Est. Cost $40.94 Unrealized +11.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $624,540 (+3.7%) Shares 923,152 (-2.0%) Est. Cost $195.02 Unrealized +249.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $87,313 (+34.5%) Shares 509,769 (-2.2%) Est. Cost $61.75 Unrealized +157.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $172,700 (-11.4%) Shares 6,351,617 (-7.5%) Est. Cost $19.03 Unrealized +41.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $318,282 (-6.5%) Shares 1,998,754 (-4.9%) Est. Cost $32.22 Unrealized +413.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $142,618 (-13.3%) Shares 768,580 (-3.4%) Est. Cost $125.28 Unrealized +54.3%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $792,919 (+2.8%) Shares 12,760,196 (-2.0%) Est. Cost $48.44 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $172,742 (+14.5%) Shares 571,388 (-4.3%) Est. Cost $72.19 Unrealized +280.7%
AME AMETEK INC 0.1%
Value ($000) $479,852 (+4.8%) Shares 2,337,208 (-4.1%) Est. Cost $73.91 Unrealized +163.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $92,580 (+30.8%) Shares 451,874 (-3.7%) Est. Cost $330.35 Unrealized -46.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $150,434 (+16.9%) Shares 6,453,630 (-3.4%) Est. Cost $8.56 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $35,321 (-38.1%) Shares 2,787,773 (-7.0%) Est. Cost $16.48 Unrealized +3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $257,037 (-7.8%) Shares 3,065,434 (-3.6%) Est. Cost $54.61 Unrealized +56.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $93,560 (-18.8%) Shares 322,408 (-19.8%) Est. Cost $216.21 Unrealized +29.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $71,308 (+43.4%) Shares 390,431 (-4.7%) Est. Cost $48.76 Unrealized +186.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $134,359 (+19.1%) Shares 736,297 (-2.8%) Est. Cost $87.13 Unrealized +90.8%
VTRS VIATRIS INC 0.0%
Value ($000) $129,029 (+20.0%) Shares 10,363,762 (-4.6%) Est. Cost $12.81 Unrealized -16.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $53,606 (-28.6%) Shares 1,061,094 (-5.2%) Est. Cost $32.29 Unrealized +96.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $88,780 (-19.4%) Shares 509,671 (-5.0%) Est. Cost $60.59 Unrealized +202.3%
IT GARTNER INC 0.0%
Value ($000) $234,585 (-8.3%) Shares 929,860 (-4.5%) Est. Cost $172.85 Unrealized +39.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $48,863 (-30.3%) Shares 1,166,469 (-3.4%) Est. Cost $50.06 Unrealized +17.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $938,970 (+2.3%) Shares 11,831,774 (-2.8%) Est. Cost $47.54 Unrealized +65.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $67,561 (-23.9%) Shares 495,421 (-6.6%) Est. Cost $117.45 Unrealized +37.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $123,071 (-14.6%) Shares 2,254,469 (-5.4%) Est. Cost $30.74 Unrealized +78.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $184,885 (-10.2%) Shares 3,880,069 (-4.3%) Est. Cost $27.56 Unrealized +71.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $183,466 (-10.3%) Shares 2,657,776 (-5.2%) Est. Cost $55.63 Unrealized +24.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $758,423 (+2.8%) Shares 3,699,263 (-1.6%) Est. Cost $29.43 Unrealized +576.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $30,542 (-40.3%) Shares 3,063,368 (-3.7%) Est. Cost $5.06 Unrealized +184.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $236,665 (+9.5%) Shares 3,008,324 (-1.2%) Est. Cost $46.04 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $41,007 (-33.3%) Shares 375,177 (-21.4%) Est. Cost $129.61 Unrealized -11.4%
MBB ISHARES TR 0.0%
Value ($000) $17,915 (-53.3%) Shares 188,140 (-53.4%) Est. Cost $91.72 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $127,073 (-13.8%) Shares 641,878 (-3.2%) Est. Cost $104.26 Unrealized +108.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $137,113 (+17.4%) Shares 5,387,556 (-4.7%) Est. Cost $11.35 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $103,062 (-16.4%) Shares 1,146,147 (-3.2%) Est. Cost $46.56 Unrealized +107.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $58,268 (-25.6%) Shares 953,799 (-2.9%) Est. Cost $43.67 Unrealized +70.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $42,658 (+87.9%) Shares 787,493 (-5.9%) Est. Cost $40.86 Unrealized -2.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $54,249 (-26.8%) Shares 1,525,134 (-29.4%) Est. Cost $34.68 Unrealized —
WAB WABTEC 0.0%
Value ($000) $371,755 (-5.1%) Shares 1,741,648 (-10.8%) Est. Cost $100.69 Unrealized +103.9%
EVRG EVERGY INC 0.0%
Value ($000) $190,036 (-9.4%) Shares 2,621,543 (-5.0%) Est. Cost $49.69 Unrealized +51.9%
UBS UBS GROUP AG 0.0%
Value ($000) $202,237 (+10.9%) Shares 4,367,018 (-1.9%) Est. Cost $24.03 Unrealized +68.1%
FTV FORTIVE CORP 0.0%
Value ($000) $207,491 (+10.5%) Shares 3,758,217 (-2.0%) Est. Cost $39.39 Unrealized +31.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $61,997 (-24.1%) Shares 1,355,428 (-4.6%) Est. Cost $43.61 Unrealized +15.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $194,876 (-9.1%) Shares 8,036,142 (-2.4%) Est. Cost $41.18 Unrealized -40.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $113,734 (-14.5%) Shares 3,043,461 (-3.4%) Est. Cost $43.07 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $75,400 (+34.4%) Shares 4,918,487 (-1.4%) Est. Cost $27.31 Unrealized -50.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $336,201 (+6.0%) Shares 4,099,014 (-2.9%) Est. Cost $73.52 Unrealized +6.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $116,942 (-14.1%) Shares 311,978 (-2.5%) Est. Cost $257.06 Unrealized +51.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $266,486 (+7.7%) Shares 1,699,525 (-3.3%) Est. Cost $132.58 Unrealized +8.0%
CGNX COGNEX CORP 0.0%
Value ($000) $58,740 (-24.5%) Shares 1,632,580 (-5.0%) Est. Cost $42.53 Unrealized -4.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $131,011 (+16.9%) Shares 913,163 (-1.2%) Est. Cost $60.69 Unrealized +118.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $901,216 (+2.1%) Shares 3,106,999 (-1.7%) Est. Cost $95.09 Unrealized +195.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $99,722 (+23.2%) Shares 664,502 (-5.5%) Est. Cost $23.31 Unrealized +533.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $226,304 (-7.6%) Shares 3,518,948 (-1.2%) Est. Cost $40.06 Unrealized +67.0%
CUBE CUBESMART 0.0%
Value ($000) $118,014 (-13.6%) Shares 3,273,628 (-2.6%) Est. Cost $37.03 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $131,019 (-12.4%) Shares 958,579 (-6.6%) Est. Cost $86.61 Unrealized +54.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $80,802 (+29.7%) Shares 641,947 (-11.8%) Est. Cost $64.04 Unrealized +36.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $46,958 (-28.2%) Shares 282,354 (-5.3%) Est. Cost $95.60 Unrealized +89.2%
APPF APPFOLIO INC 0.0%
Value ($000) $49,388 (-27.1%) Shares 212,285 (-13.7%) Est. Cost $143.12 Unrealized +66.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $129,565 (+16.5%) Shares 60,370 (-2.9%) Est. Cost $938.26 Unrealized +100.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $490,780 (-3.6%) Shares 3,244,180 (-3.1%) Est. Cost $71.48 Unrealized +106.6%
ITRI ITRON INC 0.0%
Value ($000) $46,790 (-28.0%) Shares 503,876 (-3.4%) Est. Cost $59.40 Unrealized +83.4%
PPG PPG INDS INC 0.0%
Value ($000) $233,380 (-7.2%) Shares 2,277,765 (-4.8%) Est. Cost $90.94 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $80,261 (-18.3%) Shares 1,002,512 (-5.7%) Est. Cost $57.96 Unrealized +42.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $515,295 (+3.6%) Shares 3,786,981 (-2.3%) Est. Cost $66.22 Unrealized +117.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $47,798 (-27.0%) Shares 591,851 (-19.7%) Est. Cost $45.43 Unrealized +86.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $379,098 (-4.4%) Shares 5,704,147 (-5.2%) Est. Cost $75.02 Unrealized -12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $57,965 (-23.1%) Shares 1,650,478 (-5.4%) Est. Cost $18.73 Unrealized +97.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $47,499 (-26.8%) Shares 2,709,568 (-2.5%) Est. Cost $11.24 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $90,445 (+23.5%) Shares 565,986 (-4.4%) Est. Cost $73.10 Unrealized +102.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $131,798 (-11.5%) Shares 1,564,364 (-2.9%) Est. Cost $71.54 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $886,388 (+2.0%) Shares 4,246,577 (-1.8%) Est. Cost $75.75 Unrealized +154.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $261,318 (+7.0%) Shares 4,473,863 (-2.6%) Est. Cost $23.61 Unrealized +127.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $99,701 (-14.5%) Shares 2,334,916 (-7.4%) Est. Cost $37.39 Unrealized +19.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $46,305 (+57.7%) Shares 577,728 (-4.1%) Est. Cost $62.98 Unrealized +6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22,837 (-42.2%) Shares 581,082 (-9.7%) Est. Cost $65.21 Unrealized -23.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $203,879 (+8.8%) Shares 418,427 (-6.4%) Est. Cost $197.66 Unrealized +135.6%
KEY KEYCORP 0.0%
Value ($000) $207,804 (+8.5%) Shares 10,068,047 (-1.8%) Est. Cost $9.37 Unrealized +97.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34,276 (-32.1%) Shares 420,723 (-5.5%) Est. Cost $50.22 Unrealized +86.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $99,958 (-13.9%) Shares 2,308,501 (-2.5%) Est. Cost $45.33 Unrealized -1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $81,310 (-16.5%) Shares 1,381,183 (-6.3%) Est. Cost $27.12 Unrealized +125.4%
KMX CARMAX INC 0.0%
Value ($000) $41,931 (-27.6%) Shares 1,085,167 (-15.9%) Est. Cost $53.93 Unrealized -25.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $102,781 (+18.4%) Shares 1,205,223 (-2.4%) Est. Cost $38.25 Unrealized +102.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $33,932 (-31.9%) Shares 2,532,264 (-3.9%) Est. Cost $14.51 Unrealized +7.3%
ATR APTARGROUP INC 0.0%
Value ($000) $129,804 (-10.9%) Shares 1,064,315 (-2.3%) Est. Cost $102.48 Unrealized +20.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $52,294 (-23.2%) Shares 424,497 (-2.8%) Est. Cost $61.33 Unrealized +120.1%
PEN PENUMBRA INC 0.0%
Value ($000) $96,587 (+19.5%) Shares 310,659 (-2.6%) Est. Cost $143.50 Unrealized +92.5%
PCG PG&E CORP 0.0%
Value ($000) $301,285 (+5.5%) Shares 18,748,282 (-1.0%) Est. Cost $14.80 Unrealized +7.6%
INGR INGREDION INC 0.0%
Value ($000) $93,424 (-14.3%) Shares 847,307 (-5.1%) Est. Cost $107.31 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value ($000) $54,284 (-22.2%) Shares 1,797,499 (-21.3%) Est. Cost $28.21 Unrealized +6.3%
GE GE AEROSPACE 0.4%
Value ($000) $3,112,818 (+0.5%) Shares 10,105,568 (-1.9%) Est. Cost $75.62 Unrealized +297.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $154,726 (+10.9%) Shares 1,776,210 (-5.8%) Est. Cost $45.30 Unrealized +100.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $120,870 (+14.4%) Shares 1,283,117 (-2.9%) Est. Cost $53.03 Unrealized +59.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $66,293 (+29.5%) Shares 587,130 (-6.5%) Est. Cost $55.16 Unrealized +73.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $194,115 (-7.2%) Shares 2,477,538 (-3.3%) Est. Cost $45.60 Unrealized +74.7%
GSK GSK PLC 0.0%
Value ($000) $83,378 (-15.3%) Shares 1,700,213 (-25.5%) Est. Cost $32.67 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $126,345 (+13.5%) Shares 2,789,692 (-1.8%) Est. Cost $27.00 Unrealized +51.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $88,400 (+20.5%) Shares 151,802 (-5.1%) Est. Cost $160.45 Unrealized +218.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $28,418 (-34.6%) Shares 2,808,138 (-6.2%) Est. Cost $9.76 Unrealized +53.5%
HUM HUMANA INC 0.0%
Value ($000) $295,313 (-4.8%) Shares 1,152,980 (-3.3%) Est. Cost $134.60 Unrealized +94.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53,847 (-21.7%) Shares 884,338 (-5.2%) Est. Cost $75.42 Unrealized -14.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21,346 (-41.0%) Shares 787,951 (-29.2%) Est. Cost $41.75 Unrealized -31.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $302,350 (+5.1%) Shares 3,427,612 (-1.2%) Est. Cost $29.88 Unrealized +180.7%
FOXA FOX CORP 0.0%
Value ($000) $230,849 (+6.8%) Shares 3,159,284 (-7.8%) Est. Cost $35.67 Unrealized +83.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $81,068 (+22.1%) Shares 476,871 (-5.3%) Est. Cost $135.90 Unrealized +12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $157,826 (+10.2%) Shares 6,007,833 (-3.8%) Est. Cost $16.52 Unrealized +47.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $147,109 (+10.9%) Shares 437,214 (-1.7%) Est. Cost $169.44 Unrealized +85.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $552,238 (-2.6%) Shares 2,702,675 (-3.8%) Est. Cost $58.48 Unrealized +244.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $45,984 (+45.8%) Shares 824,386 (-4.8%) Est. Cost $12.97 Unrealized +288.5%
CDE COEUR MNG INC 0.0%
Value ($000) $102,486 (-12.3%) Shares 5,747,932 (-7.8%) Est. Cost $7.07 Unrealized +146.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $594,679 (-2.4%) Shares 1,212,790 (-2.2%) Est. Cost $144.30 Unrealized +228.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $146,770 (-8.9%) Shares 2,483,003 (-3.4%) Est. Cost $33.67 Unrealized +67.2%
VC VISTEON CORP 0.0%
Value ($000) $32,386 (-30.7%) Shares 340,545 (-12.6%) Est. Cost $76.83 Unrealized +37.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $52,297 (-21.4%) Shares 3,045,830 (-19.9%) Est. Cost $18.43 Unrealized -4.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $38,916 (-26.8%) Shares 1,507,202 (-9.8%) Est. Cost $33.94 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $368,828 (-3.7%) Shares 5,788,264 (-3.0%) Est. Cost $49.41 Unrealized +24.2%
NI NISOURCE INC 0.0%
Value ($000) $178,450 (-7.4%) Shares 4,273,238 (-4.0%) Est. Cost $17.92 Unrealized +137.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $627,226 (+2.3%) Shares 2,756,917 (-1.3%) Est. Cost $147.15 Unrealized +57.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $64,832 (-18.0%) Shares 1,111,084 (-19.9%) Est. Cost $59.06 Unrealized -6.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $93,892 (+17.8%) Shares 325,696 (-2.6%) Est. Cost $167.54 Unrealized +54.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14,551 (-49.3%) Shares 1,045,361 (-18.9%) Est. Cost $85.05 Unrealized -80.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $202,670 (+7.4%) Shares 2,720,773 (-2.7%) Est. Cost $42.42 Unrealized +72.2%
V VISA INC 0.8%
Value ($000) $6,255,956 (+0.2%) Shares 17,837,975 (-2.4%) Est. Cost $120.22 Unrealized +183.1%
AAON AAON INC 0.0%
Value ($000) $57,313 (-19.6%) Shares 751,640 (-1.5%) Est. Cost $57.28 Unrealized +61.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $121,345 (-10.3%) Shares 3,780,228 (-7.1%) Est. Cost $29.81 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $120,271 (-10.4%) Shares 695,852 (-4.4%) Est. Cost $60.14 Unrealized +211.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $130,798 (-9.6%) Shares 3,378,050 (-4.0%) Est. Cost $39.88 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $58,992 (-19.0%) Shares 924,200 (-20.0%) Est. Cost $59.42 Unrealized +2.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $45,048 (+43.9%) Shares 1,708,300 (-6.6%) Est. Cost $12.38 Unrealized +58.8%
IEFA ISHARES TR 0.0%
Value ($000) $227,647 (-5.6%) Shares 2,544,676 (-7.9%) Est. Cost $70.14 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $977,891 (-1.4%) Shares 3,580,969 (-2.4%) Est. Cost $81.44 Unrealized +232.4%
DBX DROPBOX INC 0.0%
Value ($000) $61,703 (-17.9%) Shares 2,219,517 (-10.8%) Est. Cost $24.89 Unrealized +17.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $124,124 (-9.7%) Shares 1,231,385 (-9.3%) Est. Cost $103.46 Unrealized -5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $238,984 (-5.3%) Shares 913,268 (-3.1%) Est. Cost $211.37 Unrealized +21.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $83,002 (-13.9%) Shares 193,994 (-9.9%) Est. Cost $345.33 Unrealized +26.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $67,811 (+24.4%) Shares 977,383 (-4.7%) Est. Cost $45.59 Unrealized +40.6%
CBT CABOT CORP 0.0%
Value ($000) $40,998 (-24.4%) Shares 618,559 (-13.3%) Est. Cost $49.65 Unrealized +33.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $355,685 (-3.6%) Shares 2,521,517 (-5.8%) Est. Cost $104.71 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $43,965 (+42.7%) Shares 933,240 (-1.6%) Est. Cost $51.37 Unrealized -17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $87,604 (+17.5%) Shares 439,161 (-7.8%) Est. Cost $137.19 Unrealized +32.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10,384 (-55.4%) Shares 360,806 (-8.0%) Est. Cost $24.13 Unrealized +79.2%
RVTY REVVITY INC 0.0%
Value ($000) $90,400 (-12.4%) Shares 934,363 (-20.7%) Est. Cost $75.39 Unrealized +27.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $102,496 (-11.1%) Shares 1,314,553 (-5.1%) Est. Cost $45.98 Unrealized +74.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $84,603 (+17.8%) Shares 404,083 (-4.3%) Est. Cost $35.05 Unrealized +480.5%
VICR VICOR CORP 0.0%
Value ($000) $24,550 (+107.8%) Shares 224,000 (-5.7%) Est. Cost $45.76 Unrealized +85.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $117,903 (+12.1%) Shares 262,925 (-2.4%) Est. Cost $171.65 Unrealized +146.7%
KBH KB HOME 0.0%
Value ($000) $52,706 (-19.2%) Shares 934,336 (-8.8%) Est. Cost $32.67 Unrealized +87.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $53,145 (-18.9%) Shares 484,857 (-5.0%) Est. Cost $68.78 Unrealized +75.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $35,733 (-25.7%) Shares 2,372,741 (-3.4%) Est. Cost $19.71 Unrealized -16.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $94,036 (-11.6%) Shares 625,950 (-3.7%) Est. Cost $80.25 Unrealized +90.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45,359 (-21.4%) Shares 388,413 (-3.3%) Est. Cost $93.89 Unrealized +37.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $70,561 (+21.1%) Shares 460,283 (-7.4%) Est. Cost $111.71 Unrealized +31.0%
SPSC SPS COMM INC 0.0%
Value ($000) $40,291 (-23.4%) Shares 452,052 (-10.5%) Est. Cost $63.42 Unrealized +46.2%
SNA SNAP ON INC 0.0%
Value ($000) $262,923 (-4.5%) Shares 762,980 (-3.9%) Est. Cost $163.53 Unrealized +108.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16,920 (-42.0%) Shares 2,180,417 (-8.8%) Est. Cost $13.07 Unrealized —
TILT FLEXSHARES TR 0.2%
Value ($000) $1,375,016 (+0.9%) Shares 5,529,140 (-1.7%) Est. Cost $87.54 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $42,316 (-22.0%) Shares 1,419,519 (-5.5%) Est. Cost $14.54 Unrealized +124.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $247,701 (-4.6%) Shares 2,521,640 (-2.6%) Est. Cost $89.37 Unrealized —
NU NU HLDGS LTD 0.1%
Value ($000) $463,530 (+2.6%) Shares 27,689,983 (-1.8%) Est. Cost $10.95 Unrealized +46.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $73,781 (-13.8%) Shares 1,096,307 (-6.1%) Est. Cost $22.20 Unrealized +202.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $98,163 (-10.7%) Shares 853,298 (-8.2%) Est. Cost $79.14 Unrealized +43.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,450 (-35.4%) Shares 1,951,802 (-8.5%) Est. Cost $25.43 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $89,194 (+15.1%) Shares 571,210 (-7.7%) Est. Cost $121.50 Unrealized +17.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $62,482 (-15.8%) Shares 1,355,945 (-4.4%) Est. Cost $36.23 Unrealized +41.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $138,557 (-7.8%) Shares 5,284,392 (-2.7%) Est. Cost $24.64 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $77,063 (-13.2%) Shares 1,944,563 (-7.8%) Est. Cost $33.73 Unrealized +31.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $91,508 (+14.6%) Shares 485,814 (-5.9%) Est. Cost $73.63 Unrealized +120.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $132,098 (-8.1%) Shares 1,931,256 (-3.1%) Est. Cost $93.51 Unrealized -26.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $27,885 (-29.4%) Shares 573,761 (-7.7%) Est. Cost $92.68 Unrealized -43.9%
ENS ENERSYS 0.0%
Value ($000) $72,515 (+19.0%) Shares 494,142 (-8.4%) Est. Cost $54.89 Unrealized +143.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $31,384 (-26.9%) Shares 400,156 (-3.8%) Est. Cost $62.01 Unrealized +28.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $87,627 (-11.6%) Shares 275,228 (-4.2%) Est. Cost $59.99 Unrealized +489.4%
HSY HERSHEY CO 0.0%
Value ($000) $290,512 (-3.8%) Shares 1,596,394 (-1.1%) Est. Cost $96.58 Unrealized +88.5%
HWKN HAWKINS INC 0.0%
Value ($000) $35,974 (-24.1%) Shares 253,233 (-2.4%) Est. Cost $56.79 Unrealized +159.3%
B BARRICK MNG CORP 0.0%
Value ($000) $72,635 (+18.6%) Shares 1,667,848 (-10.8%) Est. Cost $19.47 Unrealized +92.2%
UGI UGI CORP NEW 0.0%
Value ($000) $127,886 (+9.8%) Shares 3,416,658 (-2.5%) Est. Cost $31.71 Unrealized +11.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $37,654 (+43.2%) Shares 2,644,213 (-20.8%) Est. Cost $11.82 Unrealized -16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $75,840 (-13.0%) Shares 630,267 (-7.2%) Est. Cost $111.27 Unrealized +11.0%
PRI PRIMERICA INC 0.0%
Value ($000) $74,010 (-13.2%) Shares 286,462 (-6.7%) Est. Cost $110.34 Unrealized +136.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $104,072 (+12.0%) Shares 906,549 (-1.3%) Est. Cost $38.33 Unrealized +180.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60,531 (-15.6%) Shares 1,156,487 (-3.6%) Est. Cost $45.67 Unrealized +14.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $19,888 (-35.9%) Shares 330,644 (-10.9%) Est. Cost $38.73 Unrealized +82.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $102,558 (+12.1%) Shares 1,481,628 (-7.2%) Est. Cost $17.56 Unrealized +255.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $73,106 (+17.8%) Shares 446,148 (-3.9%) Est. Cost $96.37 Unrealized +62.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $104,160 (+11.8%) Shares 306,290 (-5.4%) Est. Cost $120.04 Unrealized +157.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $39,598 (-21.7%) Shares 755,105 (-3.2%) Est. Cost $46.00 Unrealized +30.2%
STE STERIS PLC 0.0%
Value ($000) $238,029 (-4.4%) Shares 938,896 (-6.7%) Est. Cost $140.90 Unrealized +78.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $154,688 (+7.6%) Shares 4,003,322 (-1.8%) Est. Cost $36.00 Unrealized +5.9%
TU TELUS CORPORATION 0.0%
Value ($000) $5,987 (-64.5%) Shares 454,559 (-57.5%) Est. Cost $16.92 Unrealized -16.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29,320 (-27.0%) Shares 824,990 (-17.4%) Est. Cost $51.15 Unrealized -26.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $46,786 (-18.8%) Shares 4,292,321 (-15.1%) Est. Cost $11.38 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $41,917 (+34.6%) Shares 2,352,264 (-4.2%) Est. Cost $8.15 Unrealized +98.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $77,867 (-12.1%) Shares 199,087 (-4.4%) Est. Cost $165.88 Unrealized +145.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $148,727 (-6.7%) Shares 1,509,763 (-1.1%) Est. Cost $68.87 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,201 (-34.4%) Shares 3,279,425 (-4.1%) Est. Cost $33.87 Unrealized -79.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $35,502 (-22.9%) Shares 2,438,303 (-5.0%) Est. Cost $9.89 Unrealized +76.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $70,287 (+17.6%) Shares 445,247 (-3.7%) Est. Cost $77.06 Unrealized +84.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $146,361 (-6.7%) Shares 457,579 (-4.0%) Est. Cost $210.72 Unrealized +53.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $51,353 (-16.9%) Shares 890,150 (-3.0%) Est. Cost $32.62 Unrealized +80.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $191,441 (+5.8%) Shares 3,535,377 (-3.7%) Est. Cost $40.23 Unrealized +27.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $87,735 (+13.5%) Shares 1,380,787 (-1.9%) Est. Cost $29.64 Unrealized +109.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $43,556 (-19.2%) Shares 401,255 (-5.4%) Est. Cost $26.50 Unrealized +324.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $54,576 (-15.8%) Shares 138,764 (-6.3%) Est. Cost $97.74 Unrealized +319.9%
CXT CRANE NXT CO 0.0%
Value ($000) $17,978 (-36.2%) Shares 381,950 (-9.0%) Est. Cost $40.16 Unrealized +46.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $50,231 (+25.4%) Shares 575,118 (-4.7%) Est. Cost $23.01 Unrealized +255.7%
KSA ISHARES TR 0.0%
Value ($000) $53,394 (-16.0%) Shares 1,466,456 (-6.3%) Est. Cost $38.28 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $27,323 (+58.9%) Shares 447,628 (-5.3%) Est. Cost $24.21 Unrealized +128.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $63,039 (+19.0%) Shares 1,401,487 (-2.7%) Est. Cost $39.49 Unrealized +3.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $67,273 (-13.0%) Shares 986,112 (-1.7%) Est. Cost $57.45 Unrealized +26.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $107,427 (-8.5%) Shares 768,103 (-6.5%) Est. Cost $90.30 Unrealized +50.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $168,682 (+6.3%) Shares 927,434 (-5.2%) Est. Cost $94.01 Unrealized +83.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32,549 (-23.4%) Shares 405,146 (-6.9%) Est. Cost $34.89 Unrealized +140.0%
DOX AMDOCS LTD 0.0%
Value ($000) $75,354 (-11.6%) Shares 935,957 (-9.9%) Est. Cost $70.10 Unrealized +14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $68,705 (-12.6%) Shares 632,701 (-4.2%) Est. Cost $20.08 Unrealized +469.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $59,365 (-14.3%) Shares 1,241,678 (-5.4%) Est. Cost $21.49 Unrealized +125.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $53,115 (+22.7%) Shares 798,127 (-5.5%) Est. Cost $31.35 Unrealized +85.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $166,618 (-5.5%) Shares 399,736 (-2.2%) Est. Cost $248.05 Unrealized +67.5%
ETSY ETSY INC 0.0%
Value ($000) $38,420 (-20.2%) Shares 693,006 (-4.5%) Est. Cost $53.34 Unrealized +14.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $405,326 (-2.3%) Shares 4,081,013 (-1.2%) Est. Cost $53.05 Unrealized +86.2%
PVH PVH CORPORATION 0.0%
Value ($000) $32,714 (-22.8%) Shares 488,117 (-3.5%) Est. Cost $107.03 Unrealized -27.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $140,234 (-6.4%) Shares 1,861,849 (-4.8%) Est. Cost $42.22 Unrealized +77.9%
MMM 3M CO 0.1%
Value ($000) $915,483 (+1.1%) Shares 5,718,194 (-2.0%) Est. Cost $76.38 Unrealized +113.6%
SM SM ENERGY CO 0.0%
Value ($000) $22,969 (-29.5%) Shares 1,228,309 (-5.8%) Est. Cost $29.33 Unrealized -31.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $153,102 (-5.9%) Shares 770,443 (-3.8%) Est. Cost $58.84 Unrealized +243.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $68,392 (-12.2%) Shares 1,465,127 (-14.9%) Est. Cost $51.81 Unrealized -11.6%
GATX GATX CORP 0.0%
Value ($000) $101,542 (-8.5%) Shares 598,715 (-5.7%) Est. Cost $55.78 Unrealized +194.6%
GGG GRACO INC 0.0%
Value ($000) $149,109 (-5.9%) Shares 1,819,066 (-2.5%) Est. Cost $55.76 Unrealized +47.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $17,219 (+119.8%) Shares 1,921,732 (-9.3%) Est. Cost $5.80 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $35,336 (+36.0%) Shares 895,040 (-2.2%) Est. Cost $10.33 Unrealized +244.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $47,938 (-16.3%) Shares 728,548 (-7.8%) Est. Cost $49.45 Unrealized +40.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $65,194 (-12.5%) Shares 591,704 (-3.9%) Est. Cost $69.65 Unrealized +63.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $34,615 (-21.2%) Shares 870,152 (-19.2%) Est. Cost $44.37 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $73,600 (-11.2%) Shares 1,857,171 (-4.6%) Est. Cost $40.00 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $43,168 (+27.4%) Shares 274,605 (-6.7%) Est. Cost $24.29 Unrealized +435.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $29,096 (+46.3%) Shares 761,473 (-8.5%) Est. Cost $22.00 Unrealized +47.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $30,874 (-22.9%) Shares 419,488 (-19.0%) Est. Cost $47.49 Unrealized +53.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $40,817 (+28.9%) Shares 462,933 (-7.0%) Est. Cost $26.61 Unrealized +182.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $10,077 (-47.6%) Shares 693,051 (-44.7%) Est. Cost $3.56 Unrealized +377.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $139,436 (-6.1%) Shares 2,144,834 (-2.7%) Est. Cost $30.75 Unrealized +117.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20,563 (-30.7%) Shares 1,003,560 (-5.6%) Est. Cost $46.81 Unrealized -47.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $93,278 (-8.9%) Shares 1,018,208 (-5.7%) Est. Cost $56.23 Unrealized +70.2%
MGNI MAGNITE INC 0.0%
Value ($000) $20,646 (-30.6%) Shares 1,272,068 (-6.8%) Est. Cost $9.57 Unrealized +73.5%
KBR KBR INC 0.0%
Value ($000) $45,897 (-16.5%) Shares 1,141,724 (-1.8%) Est. Cost $33.52 Unrealized +27.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47,985 (-15.9%) Shares 1,606,462 (-5.2%) Est. Cost $22.71 Unrealized +38.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $47,717 (+23.4%) Shares 1,034,180 (-3.6%) Est. Cost $50.20 Unrealized -10.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $28,592 (-24.0%) Shares 974,848 (-2.5%) Est. Cost $17.40 Unrealized +80.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $170,056 (-5.0%) Shares 307,677 (-2.9%) Est. Cost $157.30 Unrealized +249.4%
VVV VALVOLINE INC 0.0%
Value ($000) $31,868 (-22.0%) Shares 1,096,616 (-3.7%) Est. Cost $26.70 Unrealized +20.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $45,521 (-16.5%) Shares 2,031,275 (-7.9%) Est. Cost $15.48 Unrealized +47.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $50,019 (-15.1%) Shares 242,013 (-4.3%) Est. Cost $115.49 Unrealized +90.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $39,603 (-18.3%) Shares 477,831 (-5.5%) Est. Cost $58.78 Unrealized +61.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $76,981 (+13.0%) Shares 1,041,687 (-4.1%) Est. Cost $48.46 Unrealized +45.9%
PACS PACS GROUP INC 0.0%
Value ($000) $13,910 (+175.6%) Shares 362,325 (-1.4%) Est. Cost $32.24 Unrealized -32.0%
MTB M & T BK CORP 0.0%
Value ($000) $309,610 (-2.8%) Shares 1,536,678 (-4.6%) Est. Cost $112.27 Unrealized +69.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,058 (-35.4%) Shares 596,721 (-36.8%) Est. Cost $32.60 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $25,970 (-25.3%) Shares 1,807,235 (-1.5%) Est. Cost $10.60 Unrealized +63.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $38,332 (+29.6%) Shares 1,590,550 (-1.5%) Est. Cost $16.14 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $95,884 (+10.0%) Shares 1,419,446 (-8.0%) Est. Cost $47.42 Unrealized +28.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $47,156 (-15.5%) Shares 1,268,305 (-4.6%) Est. Cost $32.78 Unrealized +16.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $6,565 (-56.8%) Shares 621,118 (-2.8%) Est. Cost $22.60 Unrealized -29.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10,758 (-44.5%) Shares 498,973 (-1.2%) Est. Cost $24.58 Unrealized +20.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $154,847 (-5.3%) Shares 252,066 (-7.4%) Est. Cost $244.56 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $13,906 (-38.2%) Shares 1,605,785 (-34.5%) Est. Cost $9.90 Unrealized -9.0%
AVTR AVANTOR INC 0.0%
Value ($000) $60,846 (-12.3%) Shares 5,309,454 (-4.5%) Est. Cost $21.79 Unrealized -43.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $28,561 (+42.5%) Shares 1,547,181 (-4.7%) Est. Cost $15.03 Unrealized +11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $31,174 (-21.4%) Shares 495,063 (-3.4%) Est. Cost $83.29 Unrealized -15.2%
IEX IDEX CORP 0.0%
Value ($000) $133,162 (+6.8%) Shares 748,352 (-2.3%) Est. Cost $122.01 Unrealized +40.0%
WCC WESCO INTL INC 0.0%
Value ($000) $105,019 (+8.7%) Shares 429,279 (-6.0%) Est. Cost $106.92 Unrealized +129.1%
M MACYS INC 0.0%
Value ($000) $55,486 (+17.9%) Shares 2,516,385 (-4.1%) Est. Cost $22.05 Unrealized -7.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,068 (-48.1%) Shares 639,063 (-9.4%) Est. Cost $45.11 Unrealized -58.1%
MASI MASIMO CORP 0.0%
Value ($000) $49,483 (-14.5%) Shares 380,464 (-3.0%) Est. Cost $122.12 Unrealized +17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,934 (-37.5%) Shares 511,901 (-7.8%) Est. Cost $45.22 Unrealized -22.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $15,484 (-34.8%) Shares 1,405,038 (-26.8%) Est. Cost $9.65 Unrealized +13.1%
INDA ISHARES TR 0.0%
Value ($000) $309,492 (+2.7%) Shares 5,726,033 (-1.0%) Est. Cost $44.62 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $302,146 (+2.8%) Shares 6,454,728 (-2.2%) Est. Cost $17.66 Unrealized +147.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $52,172 (-13.6%) Shares 1,964,320 (-2.3%) Est. Cost $20.68 Unrealized +31.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $58,648 (+16.2%) Shares 199,802 (-3.9%) Est. Cost $114.25 Unrealized +133.1%
INOD INNODATA INC 0.0%
Value ($000) $14,817 (-35.4%) Shares 290,814 (-2.2%) Est. Cost $15.55 Unrealized +319.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $73,579 (+12.2%) Shares 1,066,364 (-6.3%) Est. Cost $11.93 Unrealized +447.2%
RRC RANGE RES CORP 0.0%
Value ($000) $75,939 (-9.5%) Shares 2,153,695 (-3.4%) Est. Cost $28.32 Unrealized +31.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $69,161 (+13.0%) Shares 1,906,313 (-3.0%) Est. Cost $20.93 Unrealized +62.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $25,084 (-24.1%) Shares 1,066,037 (-5.9%) Est. Cost $34.56 Unrealized -20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $66,512 (-10.7%) Shares 3,738,711 (-2.4%) Est. Cost $9.44 Unrealized +88.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $274,194 (+3.0%) Shares 5,885,246 (-1.2%) Est. Cost $32.34 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $181,608 (-4.2%) Shares 2,466,501 (-3.0%) Est. Cost $77.25 Unrealized -4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $53,559 (-12.8%) Shares 274,112 (-5.8%) Est. Cost $46.66 Unrealized +351.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20,642 (-27.6%) Shares 961,436 (-16.4%) Est. Cost $25.38 Unrealized -11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19,215 (-29.1%) Shares 1,681,118 (-21.3%) Est. Cost $49.06 Unrealized -76.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $45,337 (-14.8%) Shares 2,071,111 (-7.1%) Est. Cost $16.29 Unrealized +39.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $23,581 (-25.0%) Shares 1,462,842 (-4.7%) Est. Cost $16.18 Unrealized +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $10,334 (-43.2%) Shares 1,023,159 (-9.7%) Est. Cost $26.42 Unrealized -52.4%
LI LI AUTO INC 0.0%
Value ($000) $2,279 (-77.5%) Shares 134,596 (-66.3%) Est. Cost $28.97 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $61,455 (-11.3%) Shares 257,685 (-6.4%) Est. Cost $156.10 Unrealized +58.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7,844 (-49.9%) Shares 872,579 (-3.7%) Est. Cost $32.46 Unrealized -57.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $138,575 (-5.3%) Shares 795,491 (-6.1%) Est. Cost $55.40 Unrealized +224.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $136,605 (-5.4%) Shares 402,549 (-2.4%) Est. Cost $190.88 Unrealized +73.0%
KEX KIRBY CORP 0.0%
Value ($000) $49,879 (+18.5%) Shares 452,701 (-10.3%) Est. Cost $77.24 Unrealized +31.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $54,509 (-12.5%) Shares 1,040,438 (-4.9%) Est. Cost $47.72 Unrealized +12.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $42,341 (-15.5%) Shares 589,789 (-5.2%) Est. Cost $35.73 Unrealized +104.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $19,748 (-28.2%) Shares 342,306 (-17.2%) Est. Cost $80.74 Unrealized -26.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $69,463 (+12.6%) Shares 1,252,949 (-1.4%) Est. Cost $37.97 Unrealized +32.6%
MHO M/I HOMES INC 0.0%
Value ($000) $38,292 (-16.8%) Shares 299,271 (-6.1%) Est. Cost $40.49 Unrealized +226.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $149,022 (+5.5%) Shares 3,344,302 (-6.6%) Est. Cost $24.33 Unrealized +73.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $375,132 (-2.0%) Shares 4,058,555 (-1.2%) Est. Cost $51.10 Unrealized +85.0%
NSP INSPERITY INC 0.0%
Value ($000) $14,501 (-34.8%) Shares 374,516 (-17.1%) Est. Cost $54.25 Unrealized -27.3%
MOD MODINE MFG CO 0.0%
Value ($000) $62,493 (-11.0%) Shares 468,076 (-5.2%) Est. Cost $24.55 Unrealized +506.7%
OGN ORGANON & CO 0.0%
Value ($000) $13,052 (-37.0%) Shares 1,820,419 (-6.2%) Est. Cost $23.91 Unrealized -67.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $87,822 (-8.0%) Shares 1,417,172 (-2.9%) Est. Cost $27.89 Unrealized +103.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $14,410 (-34.6%) Shares 939,383 (-3.2%) Est. Cost $44.47 Unrealized -59.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $196,124 (-3.7%) Shares 1,013,927 (-3.8%) Est. Cost $139.52 Unrealized +38.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $79,815 (+10.4%) Shares 722,507 (-3.8%) Est. Cost $58.50 Unrealized +86.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $69,505 (-9.7%) Shares 2,343,376 (-9.4%) Est. Cost $23.00 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $17,834 (-29.5%) Shares 1,512,621 (-5.3%) Est. Cost $15.89 Unrealized -19.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $68,227 (+12.2%) Shares 967,341 (-5.3%) Est. Cost $43.23 Unrealized +50.6%
MC MOELIS & CO 0.0%
Value ($000) $54,078 (-12.1%) Shares 786,698 (-8.8%) Est. Cost $34.71 Unrealized +89.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $28,967 (+34.3%) Shares 1,376,771 (-7.2%) Est. Cost $9.12 Unrealized +103.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $38,873 (+23.4%) Shares 525,100 (-7.0%) Est. Cost $103.62 Unrealized -36.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,795 (-48.6%) Shares 1,066,293 (-29.9%) Est. Cost $12.17 Unrealized -20.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $635,507 (+1.2%) Shares 629,807 (-4.5%) Est. Cost $326.23 Unrealized +197.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $32,543 (-18.4%) Shares 744,186 (-5.2%) Est. Cost $74.10 Unrealized -37.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $116,251 (-5.9%) Shares 859,720 (-3.9%) Est. Cost $60.35 Unrealized +125.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $20,286 (+56.5%) Shares 294,848 (-2.2%) Est. Cost $39.73 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $34,427 (-17.5%) Shares 1,051,201 (-4.5%) Est. Cost $33.89 Unrealized +5.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $61,615 (-10.5%) Shares 3,635,104 (-4.8%) Est. Cost $19.27 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $104,923 (-6.4%) Shares 508,765 (-9.2%) Est. Cost $97.80 Unrealized +107.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $64,657 (-10.1%) Shares 855,703 (-4.9%) Est. Cost $70.52 Unrealized +6.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $18,958 (-27.6%) Shares 1,159,537 (-2.1%) Est. Cost $28.94 Unrealized -36.1%
POST POST HLDGS INC 0.0%
Value ($000) $40,209 (-15.2%) Shares 405,943 (-8.0%) Est. Cost $61.97 Unrealized +67.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $162,114 (-4.2%) Shares 294,073 (-5.7%) Est. Cost $131.33 Unrealized +324.6%
OVV OVINTIV INC 0.0%
Value ($000) $84,330 (-7.8%) Shares 2,151,821 (-5.0%) Est. Cost $30.56 Unrealized +26.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25,782 (-21.8%) Shares 804,436 (-13.6%) Est. Cost $71.60 Unrealized -54.8%
MMS MAXIMUS INC 0.0%
Value ($000) $60,326 (-10.6%) Shares 698,864 (-5.4%) Est. Cost $51.16 Unrealized +67.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $97,924 (-6.8%) Shares 354,773 (-5.7%) Est. Cost $95.86 Unrealized +187.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $33,109 (-17.7%) Shares 456,804 (-16.8%) Est. Cost $47.47 Unrealized +54.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $56,707 (-11.1%) Shares 1,133,001 (-12.9%) Est. Cost $36.04 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $63,591 (-10.0%) Shares 416,991 (-6.0%) Est. Cost $125.68 Unrealized +18.4%
BOX BOX INC 0.0%
Value ($000) $43,543 (-14.0%) Shares 1,455,789 (-7.2%) Est. Cost $20.04 Unrealized +56.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $40,486 (-14.8%) Shares 2,288,647 (-5.4%) Est. Cost $14.51 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $184,107 (+4.0%) Shares 515,460 (-3.2%) Est. Cost $149.50 Unrealized +136.6%
CADE CADENCE BANK 0.0%
Value ($000) $105,861 (+7.1%) Shares 2,471,074 (-6.2%) Est. Cost $27.36 Unrealized +44.1%
AIZ ASSURANT INC 0.0%
Value ($000) $150,309 (+4.9%) Shares 624,076 (-5.7%) Est. Cost $116.43 Unrealized +91.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $31,665 (-18.1%) Shares 390,103 (-5.6%) Est. Cost $60.50 Unrealized +45.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $76,706 (-8.4%) Shares 815,066 (-3.7%) Est. Cost $96.71 Unrealized -5.0%
BDC BELDEN INC 0.0%
Value ($000) $58,570 (-10.7%) Shares 502,527 (-7.8%) Est. Cost $61.55 Unrealized +89.5%
MOG/A MOOG INC 0.0%
Value ($000) $81,845 (+9.3%) Shares 336,052 (-6.8%) Est. Cost $59.57 Unrealized +267.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $854,695 (-0.8%) Shares 6,439,838 (-2.0%) Est. Cost $48.31 Unrealized +174.0%
VTR VENTAS INC 0.1%
Value ($000) $441,256 (-1.5%) Shares 5,702,453 (-10.9%) Est. Cost $52.25 Unrealized +43.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $43,211 (-13.7%) Shares 938,955 (-4.4%) Est. Cost $34.68 Unrealized +33.4%
OMER OMEROS CORP 0.0%
Value ($000) $9,047 (+311.9%) Shares 526,732 (-1.7%) Est. Cost $7.01 Unrealized +22.8%
QRVO QORVO INC 0.0%
Value ($000) $52,491 (-11.5%) Shares 621,120 (-4.6%) Est. Cost $72.28 Unrealized +22.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $28,043 (+31.8%) Shares 342,486 (-4.4%) Est. Cost $24.55 Unrealized +204.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $122,664 (-5.2%) Shares 4,197,960 (-8.0%) Est. Cost $13.99 Unrealized +100.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $41,348 (+19.5%) Shares 2,266,890 (-4.0%) Est. Cost $5.34 Unrealized +215.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $28,891 (+30.4%) Shares 303,856 (-14.8%) Est. Cost $38.01 Unrealized +100.5%
SSRM SSR MINING IN 0.0%
Value ($000) $24,319 (-21.7%) Shares 1,109,422 (-12.8%) Est. Cost $9.44 Unrealized +135.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $25,217 (-21.1%) Shares 1,085,086 (-4.8%) Est. Cost $21.35 Unrealized +22.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $22,789 (-22.8%) Shares 1,368,725 (-4.2%) Est. Cost $6.42 Unrealized +186.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $46,264 (-12.7%) Shares 1,653,475 (-6.4%) Est. Cost $29.24 Unrealized +2.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $12,525 (-34.9%) Shares 3,092,514 (-18.3%) Est. Cost $6.59 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $29,494 (-18.5%) Shares 436,818 (-9.6%) Est. Cost $14.01 Unrealized +392.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $57,598 (-10.4%) Shares 1,248,878 (-6.5%) Est. Cost $30.39 Unrealized +50.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $45,196 (-12.8%) Shares 1,621,670 (-1.2%) Est. Cost $37.05 Unrealized -18.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $65,346 (-9.2%) Shares 2,352,260 (-7.5%) Est. Cost $19.85 Unrealized +39.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $47,322 (-12.2%) Shares 672,664 (-4.1%) Est. Cost $54.49 Unrealized +28.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $92,985 (+7.6%) Shares 4,108,908 (-4.3%) Est. Cost $23.26 Unrealized -6.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $49,539 (+15.2%) Shares 1,489,440 (-2.1%) Est. Cost $23.08 Unrealized +43.0%
HUT HUT 8 CORP 0.0%
Value ($000) $34,013 (+23.6%) Shares 740,378 (-6.3%) Est. Cost $13.28 Unrealized +231.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $80,304 (+8.8%) Shares 1,818,059 (-1.4%) Est. Cost $58.83 Unrealized -30.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $22,936 (+39.4%) Shares 753,466 (-1.5%) Est. Cost $39.83 Unrealized -34.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $140,336 (+4.8%) Shares 2,478,557 (-1.7%) Est. Cost $55.80 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $20,981 (-23.6%) Shares 321,793 (-3.8%) Est. Cost $31.36 Unrealized +154.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $24,726 (-20.8%) Shares 529,009 (-13.7%) Est. Cost $59.55 Unrealized -18.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $127,208 (+5.3%) Shares 452,440 (-4.9%) Est. Cost $149.57 Unrealized +75.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $11,133 (+135.4%) Shares 445,327 (-7.8%) Est. Cost $10.79 Unrealized +65.0%
MAT MATTEL INC 0.0%
Value ($000) $54,461 (+13.2%) Shares 2,745,024 (-4.0%) Est. Cost $31.78 Unrealized -39.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $48,048 (+15.2%) Shares 647,197 (-1.8%) Est. Cost $46.27 Unrealized +45.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9,979 (-38.9%) Shares 1,161,704 (-6.4%) Est. Cost $12.43 Unrealized -14.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $78,850 (-7.4%) Shares 2,350,923 (-7.9%) Est. Cost $38.63 Unrealized -12.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $28,708 (-18.1%) Shares 338,416 (-5.0%) Est. Cost $42.13 Unrealized +109.0%
COUR COURSERA INC 0.0%
Value ($000) $9,082 (-41.0%) Shares 1,233,988 (-6.1%) Est. Cost $23.81 Unrealized -63.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $48,206 (-11.5%) Shares 207,310 (-7.0%) Est. Cost $95.85 Unrealized +146.6%
NPO ENPRO INC 0.0%
Value ($000) $52,025 (-10.8%) Shares 242,961 (-5.8%) Est. Cost $74.75 Unrealized +195.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $136,836 (+4.8%) Shares 672,543 (-1.0%) Est. Cost $114.80 Unrealized +68.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $53,279 (-10.5%) Shares 332,703 (-3.8%) Est. Cost $128.86 Unrealized +26.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $25,570 (-19.6%) Shares 241,179 (-4.2%) Est. Cost $49.77 Unrealized +126.3%
BAP CREDICORP LTD 0.0%
Value ($000) $116,679 (+5.7%) Shares 406,548 (-2.0%) Est. Cost $150.08 Unrealized +76.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,715 (-44.7%) Shares 563,539 (-37.4%) Est. Cost $21.91 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $26,704 (+30.4%) Shares 834,491 (-6.5%) Est. Cost $10.11 Unrealized +155.3%
ARMK ARAMARK 0.0%
Value ($000) $76,654 (-7.5%) Shares 2,079,595 (-3.6%) Est. Cost $27.44 Unrealized +38.2%
OGS ONE GAS INC 0.0%
Value ($000) $54,982 (-10.1%) Shares 711,739 (-5.8%) Est. Cost $59.71 Unrealized +34.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15,928 (-28.0%) Shares 322,175 (-8.5%) Est. Cost $28.99 Unrealized +97.6%
NOK NOKIA CORP 0.0%
Value ($000) $24,944 (+32.8%) Shares 3,855,292 (-1.2%) Est. Cost $4.74 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $38,379 (-13.8%) Shares 176,610 (-8.0%) Est. Cost $197.08 Unrealized +9.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $78,878 (-7.2%) Shares 1,517,763 (-3.9%) Est. Cost $38.08 Unrealized +34.7%
ADNT ADIENT PLC 0.0%
Value ($000) $17,875 (-25.5%) Shares 932,428 (-6.4%) Est. Cost $34.47 Unrealized -39.0%
GAP GAP INC 0.0%
Value ($000) $45,854 (+15.3%) Shares 1,791,160 (-3.6%) Est. Cost $22.79 Unrealized +5.6%
CALX CALIX INC 0.0%
Value ($000) $31,526 (-16.2%) Shares 595,626 (-2.8%) Est. Cost $25.64 Unrealized +127.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $43,425 (-12.3%) Shares 39,528 (-6.0%) Est. Cost $602.10 Unrealized +77.2%
VSAT VIASAT INC 0.0%
Value ($000) $44,715 (+15.7%) Shares 1,297,581 (-1.6%) Est. Cost $30.11 Unrealized +17.2%
ALIT ALIGHT INC 0.0%
Value ($000) $7,206 (-45.7%) Shares 3,695,222 (-9.1%) Est. Cost $8.02 Unrealized -69.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $100,518 (-5.7%) Shares 1,116,496 (-2.3%) Est. Cost $48.01 Unrealized +91.2%
— QIAGEN NV 0.0%
Value ($000) $49,406 (-10.9%) Shares 1,098,653 (-11.4%) Est. Cost $40.61 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $76,828 (-7.3%) Shares 1,181,792 (-9.3%) Est. Cost $31.38 Unrealized +97.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $44,674 (-11.9%) Shares 2,155,018 (-6.2%) Est. Cost $7.73 Unrealized +166.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15,726 (-27.6%) Shares 471,964 (-22.8%) Est. Cost $27.30 Unrealized +25.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $612,089 (-1.0%) Shares 460,269 (-1.8%) Est. Cost $289.65 Unrealized +352.5%
MATX MATSON INC 0.0%
Value ($000) $47,075 (+14.5%) Shares 381,023 (-8.6%) Est. Cost $41.63 Unrealized +157.2%
OMCL OMNICELL COM 0.0%
Value ($000) $20,834 (+39.9%) Shares 459,922 (-6.0%) Est. Cost $48.69 Unrealized -24.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $15,848 (-27.1%) Shares 439,618 (-13.6%) Est. Cost $40.07 Unrealized -9.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $16,942 (-25.8%) Shares 777,500 (-6.1%) Est. Cost $20.52 Unrealized +6.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $19,511 (-23.1%) Shares 417,890 (-15.3%) Est. Cost $37.93 Unrealized +27.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $35,328 (+19.9%) Shares 1,231,802 (-7.6%) Est. Cost $43.90 Unrealized -39.5%
LCII LCI INDS 0.0%
Value ($000) $34,012 (+20.8%) Shares 280,307 (-7.2%) Est. Cost $85.53 Unrealized +23.6%
RXO RXO INC 0.0%
Value ($000) $18,142 (-24.4%) Shares 1,435,294 (-8.0%) Est. Cost $21.23 Unrealized -30.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $32,120 (+22.3%) Shares 727,195 (-8.2%) Est. Cost $40.40 Unrealized -4.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $25,787 (-18.4%) Shares 364,014 (-5.0%) Est. Cost $46.53 Unrealized +73.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27,659 (-17.3%) Shares 257,560 (-9.2%) Est. Cost $67.65 Unrealized +69.7%
G GENPACT LIMITED 0.0%
Value ($000) $64,519 (+9.9%) Shares 1,379,211 (-1.6%) Est. Cost $35.43 Unrealized +22.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $19,343 (+42.5%) Shares 560,829 (-6.0%) Est. Cost $7.92 Unrealized +259.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22,618 (-20.2%) Shares 607,854 (-13.3%) Est. Cost $21.62 Unrealized +76.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,538 (+41.1%) Shares 170,104 (-5.2%) Est. Cost $64.73 Unrealized +45.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $9,127 (+164.3%) Shares 44,214 (-7.6%) Est. Cost $33.46 Unrealized +342.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $74,989 (-7.0%) Shares 596,907 (-4.0%) Est. Cost $67.37 Unrealized +89.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $714 (-88.8%) Shares 34,173 (-89.7%) Est. Cost $22.59 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $28,208 (+25.1%) Shares 530,532 (-6.3%) Est. Cost $32.98 Unrealized +47.8%
KSS KOHLS CORP 0.0%
Value ($000) $26,282 (+27.4%) Shares 1,287,684 (-4.1%) Est. Cost $33.80 Unrealized -44.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $26,699 (-17.5%) Shares 901,072 (-3.8%) Est. Cost $14.56 Unrealized +104.8%
FOX FOX CORP 0.0%
Value ($000) $104,231 (+5.7%) Shares 1,605,275 (-6.7%) Est. Cost $36.27 Unrealized +60.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,159 (-18.3%) Shares 974,381 (-7.6%) Est. Cost $29.51 Unrealized -8.9%
AN AUTONATION INC 0.0%
Value ($000) $52,124 (-9.7%) Shares 252,441 (-4.4%) Est. Cost $94.54 Unrealized +120.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $58,413 (+10.6%) Shares 364,355 (-2.0%) Est. Cost $100.97 Unrealized +51.7%
RDNT RADNET INC 0.0%
Value ($000) $52,049 (-9.7%) Shares 729,482 (-3.6%) Est. Cost $24.54 Unrealized +214.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $91,973 (-5.7%) Shares 4,122,496 (-7.3%) Est. Cost $17.78 Unrealized +21.3%
AXGN AXOGEN INC 0.0%
Value ($000) $12,577 (+79.8%) Shares 384,274 (-2.0%) Est. Cost $14.33 Unrealized +71.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,991 (-31.6%) Shares 812,920 (-10.6%) Est. Cost $23.90 Unrealized -34.7%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,740 (-76.0%) Shares 737,315 (-4.5%) Est. Cost $4.61 Unrealized +70.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $62,626 (-8.1%) Shares 184,351 (-6.1%) Est. Cost $72.78 Unrealized +364.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18,403 (-23.0%) Shares 143,413 (-3.7%) Est. Cost $48.57 Unrealized +187.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $154,266 (+3.7%) Shares 1,727,894 (-2.1%) Est. Cost $36.72 Unrealized +137.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $41,753 (-11.6%) Shares 808,706 (-3.5%) Est. Cost $48.48 Unrealized +13.1%
PLUS EPLUS INC 0.0%
Value ($000) $39,565 (+16.0%) Shares 451,138 (-6.1%) Est. Cost $48.03 Unrealized +71.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $36,706 (-13.0%) Shares 571,570 (-1.9%) Est. Cost $64.78 Unrealized +2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $37,731 (-12.6%) Shares 1,584,005 (-6.4%) Est. Cost $8.83 Unrealized +179.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $10,929 (+99.1%) Shares 697,034 (-5.9%) Est. Cost $8.03 Unrealized +67.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $114,946 (+5.0%) Shares 527,226 (-1.6%) Est. Cost $90.69 Unrealized +143.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,049 (-35.0%) Shares 650,427 (-9.0%) Est. Cost $27.02 Unrealized -32.0%
AVT AVNET INC 0.0%
Value ($000) $37,004 (-12.8%) Shares 769,631 (-5.1%) Est. Cost $34.81 Unrealized +40.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $11,464 (-32.0%) Shares 1,285,214 (-8.9%) Est. Cost $13.21 Unrealized -25.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $30,822 (-14.9%) Shares 64,136 (-17.9%) Est. Cost $308.41 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,996 (-40.3%) Shares 148,355 (-26.0%) Est. Cost $58.40 Unrealized +0.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,207 (-56.2%) Shares 1,051,835 (-7.3%) Est. Cost $21.31 Unrealized -73.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $40,690 (+15.3%) Shares 274,227 (-9.4%) Est. Cost $59.43 Unrealized +128.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $33,595 (-13.7%) Shares 1,067,513 (-6.8%) Est. Cost $18.67 Unrealized +74.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11,253 (-32.1%) Shares 1,930,170 (-7.2%) Est. Cost $6.28 Unrealized +16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $37,396 (+16.5%) Shares 577,191 (-4.6%) Est. Cost $52.15 Unrealized +12.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $26,477 (-16.6%) Shares 634,799 (-12.8%) Est. Cost $38.01 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $25,478 (-17.2%) Shares 376,507 (-5.2%) Est. Cost $85.49 Unrealized -15.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $78,041 (-6.3%) Shares 1,678,652 (-5.2%) Est. Cost $32.48 Unrealized +44.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,736 (+45.5%) Shares 1,423,088 (-4.5%) Est. Cost $12.91 Unrealized -16.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $81,689 (-6.0%) Shares 920,956 (-5.0%) Est. Cost $54.55 Unrealized +63.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $33,009 (+18.7%) Shares 1,235,829 (-5.2%) Est. Cost $21.37 Unrealized +11.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $20,577 (-20.1%) Shares 1,491,063 (-5.7%) Est. Cost $15.71 Unrealized -7.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $42,546 (-10.8%) Shares 1,530,414 (-6.8%) Est. Cost $27.04 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $50,284 (-9.3%) Shares 288,974 (-5.8%) Est. Cost $70.39 Unrealized +153.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $73,119 (-6.6%) Shares 891,476 (-3.4%) Est. Cost $41.97 Unrealized +94.7%
AI C3 AI INC 0.0%
Value ($000) $13,679 (-27.4%) Shares 1,014,793 (-6.6%) Est. Cost $35.64 Unrealized -55.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,107 (+7.4%) Shares 485,186 (-3.5%) Est. Cost $99.43 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $59,516 (+9.5%) Shares 1,842,035 (-3.0%) Est. Cost $30.87 Unrealized -5.0%
EVTC EVERTEC INC 0.0%
Value ($000) $20,896 (-19.8%) Shares 718,334 (-6.8%) Est. Cost $24.29 Unrealized +22.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $10,175 (-33.6%) Shares 280,290 (-5.5%) Est. Cost $24.82 Unrealized +67.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $121,694 (+4.4%) Shares 1,535,760 (-3.8%) Est. Cost $63.36 Unrealized +20.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $20,989 (-19.7%) Shares 1,049,692 (-6.5%) Est. Cost $30.75 Unrealized -30.1%
FUBO FUBOTV INC 0.0%
Value ($000) $7,533 (-40.5%) Shares 2,989,144 (-2.1%) Est. Cost $9.41 Unrealized -64.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $52,129 (-9.0%) Shares 439,911 (-3.7%) Est. Cost $56.69 Unrealized +117.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15,697 (-24.6%) Shares 589,243 (-14.1%) Est. Cost $49.39 Unrealized -40.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11,711 (-30.4%) Shares 382,336 (-8.1%) Est. Cost $40.35 Unrealized -13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $98,095 (-5.0%) Shares 1,320,617 (-4.9%) Est. Cost $70.28 Unrealized -0.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,591 (-66.4%) Shares 161,911 (-2.0%) Est. Cost $22.10 Unrealized +31.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,756 (-47.0%) Shares 226,632 (-8.1%) Est. Cost $73.31 Unrealized -56.7%
TGNA TEGNA INC 0.0%
Value ($000) $44,981 (-10.2%) Shares 2,317,389 (-5.9%) Est. Cost $14.86 Unrealized +32.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $29,811 (-14.6%) Shares 284,103 (-4.5%) Est. Cost $46.68 Unrealized +132.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $48,564 (+11.7%) Shares 1,348,997 (-4.2%) Est. Cost $27.25 Unrealized +24.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $337,443 (-1.5%) Shares 12,047,219 (-10.3%) Est. Cost $30.20 Unrealized -9.8%
CPAY CORPAY INC 0.0%
Value ($000) $180,404 (+2.9%) Shares 599,488 (-1.5%) Est. Cost $296.62 Unrealized -2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $30,918 (-14.0%) Shares 1,140,060 (-4.4%) Est. Cost $27.68 Unrealized +15.7%
SITM SITIME CORP 0.0%
Value ($000) $76,212 (+7.1%) Shares 215,782 (-8.7%) Est. Cost $132.49 Unrealized +136.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $45,679 (-9.9%) Shares 273,201 (-4.3%) Est. Cost $49.49 Unrealized +245.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $20,551 (-19.6%) Shares 327,977 (-5.2%) Est. Cost $30.10 Unrealized +119.0%
ESTC ELASTIC N V 0.0%
Value ($000) $37,171 (-11.9%) Shares 492,728 (-1.3%) Est. Cost $86.20 Unrealized -5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $86,531 (+6.1%) Shares 1,943,202 (-3.9%) Est. Cost $27.21 Unrealized +51.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $72,553 (-6.4%) Shares 863,004 (-3.5%) Est. Cost $47.32 Unrealized +70.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $23,944 (+26.3%) Shares 842,800 (-6.9%) Est. Cost $26.09 Unrealized -2.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $57,109 (-8.0%) Shares 1,586,810 (-7.4%) Est. Cost $13.26 Unrealized +162.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $40,005 (-11.0%) Shares 431,554 (-4.6%) Est. Cost $113.90 Unrealized -19.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $62,102 (+8.7%) Shares 432,705 (-4.1%) Est. Cost $44.20 Unrealized +196.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $34,635 (+16.7%) Shares 16,667 (-6.1%) Est. Cost $1018.55 Unrealized +92.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $33,982 (-12.7%) Shares 1,087,757 (-7.9%) Est. Cost $28.43 Unrealized +8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $57,808 (-7.9%) Shares 940,883 (-3.7%) Est. Cost $32.95 Unrealized +89.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $71,061 (+7.4%) Shares 6,628,869 (-1.9%) Est. Cost $13.20 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $2,150,043 (+0.2%) Shares 14,980,793 (-1.9%) Est. Cost $72.97 Unrealized +100.0%
KFY KORN FERRY 0.0%
Value ($000) $42,440 (-10.4%) Shares 642,841 (-5.0%) Est. Cost $27.12 Unrealized +146.5%
VCYT VERACYTE INC 0.0%
Value ($000) $41,771 (+13.3%) Shares 992,196 (-7.6%) Est. Cost $25.67 Unrealized +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $539,024 (+0.9%) Shares 4,674,566 (-1.5%) Est. Cost $45.95 Unrealized +156.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12,376 (-28.2%) Shares 622,198 (-10.1%) Est. Cost $34.45 Unrealized -38.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $94,723 (-4.9%) Shares 531,735 (-9.6%) Est. Cost $131.43 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $63,785 (+8.2%) Shares 918,827 (-4.0%) Est. Cost $43.20 Unrealized +53.8%
IDA IDACORP INC 0.0%
Value ($000) $56,943 (-7.8%) Shares 449,932 (-3.7%) Est. Cost $84.14 Unrealized +54.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $25,285 (-16.0%) Shares 3,180,538 (-3.7%) Est. Cost $10.54 Unrealized -22.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18,389 (-20.7%) Shares 915,806 (-2.0%) Est. Cost $21.32 Unrealized -2.4%
KAI KADANT INC 0.0%
Value ($000) $41,660 (-10.2%) Shares 146,166 (-6.3%) Est. Cost $106.22 Unrealized +167.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7,141 (-39.9%) Shares 1,091,832 (-9.4%) Est. Cost $10.54 Unrealized -26.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $37,803 (-11.2%) Shares 517,783 (-5.8%) Est. Cost $34.58 Unrealized +115.1%
FTS FORTIS INC 0.0%
Value ($000) $15,248 (-23.7%) Shares 293,571 (-25.5%) Est. Cost $40.49 Unrealized +25.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $33,190 (-12.5%) Shares 394,649 (-4.1%) Est. Cost $83.39 Unrealized +3.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $23,060 (-17.0%) Shares 536,914 (-8.5%) Est. Cost $39.81 Unrealized +12.2%
AGX ARGAN INC 0.0%
Value ($000) $39,894 (+13.4%) Shares 127,328 (-2.2%) Est. Cost $28.82 Unrealized +999.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $42,950 (-9.9%) Shares 646,450 (-6.8%) Est. Cost $41.14 Unrealized +62.9%
S SENTINELONE INC 0.0%
Value ($000) $24,306 (-16.2%) Shares 1,620,411 (-1.6%) Est. Cost $27.91 Unrealized -41.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $31,031 (+17.8%) Shares 745,225 (-5.3%) Est. Cost $24.11 Unrealized +59.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $13,724 (-25.5%) Shares 1,345,478 (-8.3%) Est. Cost $15.95 Unrealized -31.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $24,149 (-16.2%) Shares 1,392,704 (-9.9%) Est. Cost $9.90 Unrealized +76.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $10,895 (-30.0%) Shares 557,001 (-6.0%) Est. Cost $24.46 Unrealized -12.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,956 (-29.8%) Shares 2,945,168 (-1.1%) Est. Cost $17.13 Unrealized -76.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $37,632 (+14.1%) Shares 1,366,933 (-7.2%) Est. Cost $13.26 Unrealized +90.5%
UI UBIQUITI INC 0.0%
Value ($000) $17,224 (-21.2%) Shares 31,126 (-6.0%) Est. Cost $240.35 Unrealized +163.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $41,442 (-10.1%) Shares 93,452 (-5.3%) Est. Cost $446.25 Unrealized +3.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $445 (-91.2%) Shares 14,794 (-91.4%) Est. Cost $28.55 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $27,668 (-14.3%) Shares 1,487,530 (-12.9%) Est. Cost $11.31 Unrealized +67.4%
SLM SLM CORP 0.0%
Value ($000) $62,676 (-6.9%) Shares 2,316,180 (-4.7%) Est. Cost $12.84 Unrealized +113.7%
ASH ASHLAND INC 0.0%
Value ($000) $26,655 (+20.9%) Shares 454,313 (-1.3%) Est. Cost $71.04 Unrealized -26.0%
— DAYFORCE INC 0.0%
Value ($000) $84,821 (-5.1%) Shares 1,226,453 (-5.5%) Est. Cost $64.61 Unrealized +6.5%
OLN OLIN CORP 0.0%
Value ($000) $20,049 (-18.7%) Shares 962,503 (-2.4%) Est. Cost $26.76 Unrealized -19.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $32,256 (-12.5%) Shares 1,094,152 (-8.5%) Est. Cost $30.00 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $27,472 (-14.2%) Shares 1,039,048 (-9.1%) Est. Cost $22.92 Unrealized +17.1%
UDR UDR INC 0.0%
Value ($000) $165,271 (-2.7%) Shares 4,505,739 (-1.1%) Est. Cost $30.77 Unrealized +15.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $18,452 (-19.8%) Shares 622,119 (-12.7%) Est. Cost $21.18 Unrealized +68.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $53,349 (-7.8%) Shares 1,066,554 (-1.6%) Est. Cost $52.02 Unrealized -4.3%
ABM ABM INDS INC 0.0%
Value ($000) $26,197 (-14.7%) Shares 619,325 (-7.0%) Est. Cost $23.81 Unrealized +83.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $15,388 (-22.6%) Shares 248,756 (-4.9%) Est. Cost $24.73 Unrealized +167.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $15,644 (-22.3%) Shares 95,888 (-9.6%) Est. Cost $125.02 Unrealized +32.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $199,893 (+2.3%) Shares 726,512 (-2.5%) Est. Cost $157.81 Unrealized +73.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $40,627 (-9.9%) Shares 247,091 (-5.4%) Est. Cost $111.19 Unrealized +50.1%
NOV NOV INC 0.0%
Value ($000) $48,020 (+10.2%) Shares 3,072,312 (-6.6%) Est. Cost $15.05 Unrealized -1.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15,182 (+41.3%) Shares 987,127 (-8.8%) Est. Cost $12.03 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $22,961 (+23.9%) Shares 1,496,798 (-5.5%) Est. Cost $18.26 Unrealized -34.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $32,852 (-11.8%) Shares 643,910 (-8.3%) Est. Cost $40.82 Unrealized +24.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $11,764 (-27.2%) Shares 345,089 (-3.0%) Est. Cost $18.88 Unrealized +95.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $19,034 (+30.0%) Shares 541,054 (-2.9%) Est. Cost $23.48 Unrealized +50.9%
PHR PHREESIA INC 0.0%
Value ($000) $8,798 (-33.3%) Shares 520,000 (-7.2%) Est. Cost $34.56 Unrealized -40.3%
UNM UNUM GROUP 0.0%
Value ($000) $132,146 (-3.2%) Shares 1,705,116 (-2.9%) Est. Cost $43.06 Unrealized +77.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7,005 (-38.4%) Shares 743,652 (-25.7%) Est. Cost $18.43 Unrealized -45.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $15,014 (-22.5%) Shares 1,359,987 (-7.6%) Est. Cost $9.90 Unrealized +18.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $31,964 (-12.0%) Shares 1,665,680 (-6.1%) Est. Cost $21.37 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $13,888 (+45.6%) Shares 559,649 (-4.8%) Est. Cost $17.47 Unrealized +14.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $43,124 (+11.2%) Shares 551,032 (-2.8%) Est. Cost $53.61 Unrealized +35.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $34,073 (-11.2%) Shares 836,360 (-5.5%) Est. Cost $18.50 Unrealized +120.0%
BMI BADGER METER INC 0.0%
Value ($000) $53,117 (-7.5%) Shares 304,555 (-5.3%) Est. Cost $47.65 Unrealized +277.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $74,213 (+6.1%) Shares 981,915 (-6.8%) Est. Cost $63.20 Unrealized +11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $76,278 (-5.3%) Shares 297,066 (-3.7%) Est. Cost $72.91 Unrealized +249.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $36,167 (-10.6%) Shares 571,173 (-9.2%) Est. Cost $50.09 Unrealized +23.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,513 (-39.5%) Shares 380,675 (-14.2%) Est. Cost $39.18 Unrealized -51.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $31,763 (+15.5%) Shares 721,062 (-2.4%) Est. Cost $14.08 Unrealized +166.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,628 (-61.8%) Shares 738,242 (-4.5%) Est. Cost $5.26 Unrealized +16.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,449 (-28.9%) Shares 595,041 (-4.3%) Est. Cost $35.23 Unrealized -45.1%
ACA ARCOSA INC 0.0%
Value ($000) $61,288 (+7.4%) Shares 576,445 (-5.3%) Est. Cost $43.24 Unrealized +133.3%
JBL JABIL INC 0.0%
Value ($000) $290,513 (+1.5%) Shares 1,274,066 (-3.3%) Est. Cost $61.43 Unrealized +247.2%
WINA WINMARK CORP 0.0%
Value ($000) $13,689 (-23.5%) Shares 33,805 (-6.0%) Est. Cost $202.06 Unrealized +111.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $12,230 (-25.6%) Shares 317,738 (-6.9%) Est. Cost $48.70 Unrealized -11.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $32,050 (-11.6%) Shares 256,891 (-4.5%) Est. Cost $64.65 Unrealized +103.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $8,130 (-34.0%) Shares 319,571 (-5.3%) Est. Cost $25.54 Unrealized +33.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $34,897 (+13.6%) Shares 1,924,809 (-3.0%) Est. Cost $14.47 Unrealized +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $69,099 (-5.7%) Shares 3,648,315 (-7.2%) Est. Cost $19.21 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $72,613 (-5.4%) Shares 3,063,847 (-1.3%) Est. Cost $29.17 Unrealized -20.1%
CABO CABLE ONE INC 0.0%
Value ($000) $5,346 (-43.7%) Shares 47,370 (-11.7%) Est. Cost $650.58 Unrealized -79.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $13,594 (+43.9%) Shares 837,584 (-6.7%) Est. Cost $9.05 Unrealized +28.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,289 (-43.9%) Shares 1,811,196 (-19.9%) Est. Cost $10.96 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $34,353 (+13.6%) Shares 1,407,901 (-7.3%) Est. Cost $32.37 Unrealized -28.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $17,180 (+31.3%) Shares 797,200 (-7.0%) Est. Cost $11.97 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $25,571 (-13.8%) Shares 1,357,982 (-3.3%) Est. Cost $23.34 Unrealized -13.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $22,468 (+22.2%) Shares 2,082,324 (-4.1%) Est. Cost $11.51 Unrealized -14.6%
QLYS QUALYS INC 0.0%
Value ($000) $68,131 (-5.6%) Shares 512,649 (-6.0%) Est. Cost $67.07 Unrealized +105.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $30,154 (-11.9%) Shares 1,271,782 (-7.4%) Est. Cost $26.27 Unrealized -7.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $24,313 (-14.3%) Shares 1,235,401 (-8.8%) Est. Cost $20.79 Unrealized -4.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $16,202 (+33.4%) Shares 993,380 (-4.4%) Est. Cost $50.85 Unrealized -70.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,592 (-34.8%) Shares 1,278,108 (-12.9%) Est. Cost $6.47 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $52,413 (+8.4%) Shares 457,359 (-4.9%) Est. Cost $96.62 Unrealized +10.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $14,143 (-22.2%) Shares 588,576 (-8.7%) Est. Cost $26.65 Unrealized -4.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,287 (-55.1%) Shares 1,507,927 (-20.3%) Est. Cost $10.88 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $11,190 (+56.2%) Shares 1,194,233 (-4.1%) Est. Cost $4.16 Unrealized +85.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $23,339 (+20.8%) Shares 675,123 (-4.9%) Est. Cost $22.35 Unrealized +42.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $13,210 (-23.3%) Shares 1,647,108 (-5.3%) Est. Cost $14.25 Unrealized -43.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $19,583 (+25.8%) Shares 1,704,364 (-1.6%) Est. Cost $6.09 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $12,333 (+48.2%) Shares 247,113 (-1.8%) Est. Cost $29.77 Unrealized +40.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $23,042 (-14.7%) Shares 684,352 (-4.7%) Est. Cost $42.88 Unrealized -13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $42,036 (-8.6%) Shares 550,430 (-4.9%) Est. Cost $66.31 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $36,861 (+12.1%) Shares 602,113 (-4.2%) Est. Cost $39.07 Unrealized +45.4%
BGC BGC GROUP INC 0.0%
Value ($000) $30,269 (-11.6%) Shares 3,389,636 (-6.4%) Est. Cost $5.19 Unrealized +73.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,698 (-45.7%) Shares 340,406 (-3.9%) Est. Cost $30.27 Unrealized -22.3%
REAL THE REALREAL INC 0.0%
Value ($000) $12,584 (+45.7%) Shares 797,446 (-1.8%) Est. Cost $5.16 Unrealized +153.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,703 (-14.3%) Shares 311,432 (-1.1%) Est. Cost $91.02 Unrealized -14.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $10,882 (-26.6%) Shares 299,863 (-23.3%) Est. Cost $14.69 Unrealized +173.1%
RS RELIANCE INC 0.0%
Value ($000) $151,534 (-2.5%) Shares 524,575 (-5.2%) Est. Cost $171.92 Unrealized +63.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $44,975 (+9.5%) Shares 459,393 (-5.0%) Est. Cost $31.46 Unrealized +178.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19,593 (-16.6%) Shares 471,206 (-7.5%) Est. Cost $77.26 Unrealized -48.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25,061 (-13.5%) Shares 1,238,826 (-12.7%) Est. Cost $20.28 Unrealized -2.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $39,636 (+10.9%) Shares 1,424,216 (-3.0%) Est. Cost $13.41 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $44,541 (+9.6%) Shares 415,922 (-2.0%) Est. Cost $51.77 Unrealized +91.9%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $14,935 (-20.7%) Shares 288,596 (-18.3%) Est. Cost $55.98 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $5,800 (-40.1%) Shares 47,662 (-15.3%) Est. Cost $107.16 Unrealized +35.3%
DCI DONALDSON INC 0.0%
Value ($000) $101,109 (+4.0%) Shares 1,140,411 (-4.0%) Est. Cost $45.97 Unrealized +88.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $6,992 (+124.1%) Shares 88,509 (-4.5%) Est. Cost $15.08 Unrealized +351.7%
INFY INFOSYS LTD 0.0%
Value ($000) $62,463 (+6.6%) Shares 3,505,201 (-2.7%) Est. Cost $19.33 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $50,339 (-7.1%) Shares 1,954,159 (-7.3%) Est. Cost $16.91 Unrealized +51.2%
CERT CERTARA INC 0.0%
Value ($000) $6,761 (-36.3%) Shares 767,449 (-11.6%) Est. Cost $23.14 Unrealized -55.5%
FIGS FIGS INC 0.0%
Value ($000) $9,955 (+62.9%) Shares 876,359 (-4.1%) Est. Cost $12.21 Unrealized -23.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $23,908 (-13.8%) Shares 2,350,874 (-7.6%) Est. Cost $33.90 Unrealized -69.6%
ROKU ROKU INC 0.0%
Value ($000) $71,692 (+5.7%) Shares 660,821 (-2.5%) Est. Cost $85.30 Unrealized +19.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17,489 (-18.0%) Shares 1,654,567 (-11.5%) Est. Cost $7.73 Unrealized +34.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $82,601 (-4.4%) Shares 4,382,030 (-2.8%) Est. Cost $20.94 Unrealized -11.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $486,007 (+0.8%) Shares 2,504,289 (-2.8%) Est. Cost $126.97 Unrealized +49.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,435 (-15.7%) Shares 1,724,470 (-10.0%) Est. Cost $12.00 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $9,329 (+68.7%) Shares 333,668 (-1.3%) Est. Cost $22.80 Unrealized -10.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10,201 (+58.7%) Shares 262,243 (-7.1%) Est. Cost $35.97 Unrealized -10.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $27,613 (-12.0%) Shares 352,121 (-5.5%) Est. Cost $42.59 Unrealized +92.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15,677 (+31.4%) Shares 418,938 (-3.2%) Est. Cost $35.31 Unrealized -6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $61,119 (-5.8%) Shares 1,591,639 (-8.7%) Est. Cost $33.43 Unrealized +11.4%
MQ MARQETA INC 0.0%
Value ($000) $15,043 (-19.9%) Shares 3,166,859 (-11.0%) Est. Cost $10.53 Unrealized -54.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $16,428 (-18.6%) Shares 323,194 (-10.2%) Est. Cost $28.65 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $231,898 (+1.6%) Shares 522,164 (-1.5%) Est. Cost $182.14 Unrealized +140.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $11,658 (+46.8%) Shares 904,397 (-3.9%) Est. Cost $29.13 Unrealized -63.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $9,709 (-27.6%) Shares 124,714 (-9.7%) Est. Cost $55.67 Unrealized +47.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $61,743 (-5.7%) Shares 828,877 (-5.3%) Est. Cost $56.44 Unrealized +28.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $20,034 (-15.6%) Shares 523,901 (-9.5%) Est. Cost $24.55 Unrealized +61.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $37,126 (-9.0%) Shares 2,137,364 (-6.4%) Est. Cost $20.60 Unrealized —
RH RH 0.0%
Value ($000) $23,866 (-13.4%) Shares 133,220 (-1.8%) Est. Cost $171.84 Unrealized -0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $79,992 (-4.4%) Shares 570,065 (-2.3%) Est. Cost $123.00 Unrealized +15.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,045 (-42.1%) Shares 518,550 (-6.0%) Est. Cost $22.02 Unrealized -44.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15,229 (-19.4%) Shares 390,576 (-15.8%) Est. Cost $36.30 Unrealized +5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $31,014 (+13.3%) Shares 3,540,433 (-3.2%) Est. Cost $13.75 Unrealized -42.7%
FIVN FIVE9 INC 0.0%
Value ($000) $14,288 (-20.1%) Shares 712,632 (-3.6%) Est. Cost $35.70 Unrealized -40.5%
BKU BANKUNITED INC 0.0%
Value ($000) $36,235 (+11.0%) Shares 812,986 (-5.0%) Est. Cost $23.58 Unrealized +74.3%
CNX CNX RES CORP 0.0%
Value ($000) $72,236 (+5.2%) Shares 1,964,547 (-8.1%) Est. Cost $15.94 Unrealized +124.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $25,833 (+16.1%) Shares 198,621 (-3.8%) Est. Cost $38.24 Unrealized +258.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39,583 (+9.9%) Shares 643,317 (-6.4%) Est. Cost $66.35 Unrealized -13.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $114,208 (-3.0%) Shares 1,306,434 (-1.5%) Est. Cost $45.49 Unrealized +87.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $79,063 (+4.7%) Shares 1,474,235 (-1.6%) Est. Cost $33.60 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $26,499 (-11.9%) Shares 611,552 (-6.7%) Est. Cost $34.22 Unrealized +31.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $25,904 (-12.1%) Shares 319,412 (-5.2%) Est. Cost $30.44 Unrealized +182.5%
IJT ISHARES TR 0.0%
Value ($000) $4,232 (-45.7%) Shares 29,980 (-45.6%) Est. Cost $130.28 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $21,239 (-14.4%) Shares 139,562 (-8.6%) Est. Cost $78.72 Unrealized +100.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,066,102 (+0.2%) Shares 12,078,935 (-2.6%) Est. Cost $63.91 Unrealized +167.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24,569 (-12.7%) Shares 257,911 (-2.0%) Est. Cost $74.97 Unrealized +26.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,633 (+58.3%) Shares 1,138,688 (-2.3%) Est. Cost $23.76 Unrealized -70.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $34,008 (+11.7%) Shares 1,207,662 (-1.5%) Est. Cost $6.97 Unrealized +272.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $10,883 (-24.6%) Shares 703,045 (-16.0%) Est. Cost $11.30 Unrealized +43.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7,832 (-31.2%) Shares 25,923 (-32.2%) Est. Cost $219.04 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,331 (-51.5%) Shares 3,670,893 (-11.2%) Est. Cost $3.70 Unrealized -64.4%
CBZ CBIZ INC 0.0%
Value ($000) $45,947 (-7.1%) Shares 910,742 (-2.5%) Est. Cost $17.70 Unrealized +197.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $23,869 (+17.1%) Shares 560,170 (-5.3%) Est. Cost $32.59 Unrealized +16.6%
LNN LINDSAY CORP 0.0%
Value ($000) $12,746 (-21.5%) Shares 108,140 (-6.4%) Est. Cost $75.68 Unrealized +58.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $9,771 (-26.3%) Shares 1,453,976 (-4.9%) Est. Cost $18.32 Unrealized -58.8%
ANGI ANGI INC 0.0%
Value ($000) $7,081 (-33.0%) Shares 547,621 (-15.7%) Est. Cost $15.40 Unrealized -16.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12,927 (-21.2%) Shares 564,018 (-15.9%) Est. Cost $23.90 Unrealized -0.6%
LAZ LAZARD INC 0.0%
Value ($000) $27,785 (-11.1%) Shares 572,182 (-3.4%) Est. Cost $39.26 Unrealized +27.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $108,424 (-3.1%) Shares 3,638,386 (-1.7%) Est. Cost $22.94 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $57,112 (-5.7%) Shares 225,812 (-3.4%) Est. Cost $155.11 Unrealized +64.2%
EVR EVERCORE INC 0.0%
Value ($000) $109,028 (-3.1%) Shares 320,435 (-3.9%) Est. Cost $112.71 Unrealized +184.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14,608 (-19.1%) Shares 1,024,380 (-7.7%) Est. Cost $21.93 Unrealized -31.3%
COTY COTY INC 0.0%
Value ($000) $8,127 (-29.8%) Shares 2,638,675 (-7.9%) Est. Cost $14.07 Unrealized -74.2%
TXT TEXTRON INC 0.0%
Value ($000) $134,504 (-2.5%) Shares 1,543,010 (-5.5%) Est. Cost $35.42 Unrealized +136.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10,324 (+49.6%) Shares 521,934 (-18.3%) Est. Cost $16.23 Unrealized +16.1%
TKR TIMKEN CO 0.0%
Value ($000) $48,303 (+7.6%) Shares 574,150 (-3.9%) Est. Cost $53.71 Unrealized +48.1%
DIOD DIODES INC 0.0%
Value ($000) $25,780 (-11.7%) Shares 522,495 (-4.7%) Est. Cost $30.73 Unrealized +64.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $18,830 (-15.3%) Shares 330,005 (-4.7%) Est. Cost $26.09 Unrealized +125.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $28,287 (+13.6%) Shares 1,211,973 (-4.1%) Est. Cost $5.53 Unrealized +302.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $34,248 (-9.0%) Shares 848,365 (-3.0%) Est. Cost $36.33 Unrealized +11.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16,372 (+26.0%) Shares 353,604 (-4.8%) Est. Cost $19.24 Unrealized +117.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $82,111 (-4.0%) Shares 515,187 (-4.5%) Est. Cost $81.72 Unrealized +92.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $39,074 (-7.9%) Shares 724,405 (-8.7%) Est. Cost $30.24 Unrealized +71.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $22,527 (-13.0%) Shares 134,191 (-1.1%) Est. Cost $88.88 Unrealized +95.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $14,587 (-18.8%) Shares 120,256 (-9.9%) Est. Cost $54.25 Unrealized +132.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15,315 (+28.2%) Shares 728,921 (-6.1%) Est. Cost $16.84 Unrealized +3.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,003 (-35.9%) Shares 276,119 (-3.8%) Est. Cost $35.06 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $18,130 (-15.6%) Shares 1,027,804 (-13.6%) Est. Cost $17.69 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $61,207 (-5.2%) Shares 334,888 (-5.8%) Est. Cost $101.99 Unrealized +75.6%
TRUP TRUPANION INC 0.0%
Value ($000) $13,776 (-19.6%) Shares 368,631 (-6.9%) Est. Cost $32.54 Unrealized +20.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $44,422 (-7.0%) Shares 1,777,571 (-6.3%) Est. Cost $15.07 Unrealized +72.0%
ICFI ICF INTL INC 0.0%
Value ($000) $16,478 (-16.9%) Shares 193,175 (-9.6%) Est. Cost $56.56 Unrealized +50.1%
KN KNOWLES CORP 0.0%
Value ($000) $17,879 (-15.7%) Shares 834,307 (-8.3%) Est. Cost $20.55 Unrealized +10.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,958 (-19.2%) Shares 176,814 (-6.2%) Est. Cost $47.26 Unrealized +83.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,086 (-24.7%) Shares 278,549 (-7.9%) Est. Cost $26.84 Unrealized +42.4%
VERX VERTEX INC 0.0%
Value ($000) $12,668 (-20.7%) Shares 634,348 (-1.6%) Est. Cost $32.54 Unrealized -33.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $128,208 (+2.6%) Shares 2,891,469 (-2.3%) Est. Cost $36.12 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $10,461 (-24.0%) Shares 797,907 (-4.2%) Est. Cost $33.12 Unrealized -56.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $16,280 (-16.9%) Shares 321,103 (-12.6%) Est. Cost $53.58 Unrealized -3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29,349 (-10.0%) Shares 235,622 (-7.0%) Est. Cost $86.11 Unrealized +47.0%
WK WORKIVA INC 0.0%
Value ($000) $43,471 (-7.0%) Shares 504,010 (-7.2%) Est. Cost $36.44 Unrealized +143.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $91,645 (-3.4%) Shares 552,077 (-3.4%) Est. Cost $64.17 Unrealized +163.0%
TPG TPG INC 0.0%
Value ($000) $48,454 (+7.2%) Shares 758,988 (-3.5%) Est. Cost $43.35 Unrealized +36.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $16,211 (-16.8%) Shares 274,159 (-5.8%) Est. Cost $35.51 Unrealized +66.5%
HAS HASBRO INC 0.0%
Value ($000) $119,529 (+2.8%) Shares 1,457,668 (-4.9%) Est. Cost $51.90 Unrealized +50.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,701 (-65.6%) Shares 96,442 (-33.9%) Est. Cost $36.99 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7,445 (-30.4%) Shares 473,271 (-18.9%) Est. Cost $22.53 Unrealized -25.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,654 (-23.3%) Shares 68,503 (-6.1%) Est. Cost $165.99 Unrealized -2.2%
GOGO GOGO INC 0.0%
Value ($000) $3,317 (-49.4%) Shares 711,823 (-6.7%) Est. Cost $15.97 Unrealized -54.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,062 (-19.8%) Shares 277,912 (-1.9%) Est. Cost $27.40 Unrealized +90.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $67,844 (-4.5%) Shares 1,065,382 (-6.1%) Est. Cost $37.02 Unrealized +64.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $655,345 (-0.5%) Shares 1,552,729 (-2.3%) Est. Cost $108.52 Unrealized +304.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,583 (-41.1%) Shares 267,989 (-10.8%) Est. Cost $21.86 Unrealized -6.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $24,463 (-11.6%) Shares 867,186 (-10.3%) Est. Cost $26.64 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $107,110 (-2.9%) Shares 456,800 (-3.8%) Est. Cost $111.29 Unrealized +105.3%
CNA CNA FINL CORP 0.0%
Value ($000) $6,289 (-33.7%) Shares 131,728 (-35.4%) Est. Cost $40.97 Unrealized +11.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $18,462 (-14.7%) Shares 537,004 (-8.6%) Est. Cost $39.40 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $19,484 (+19.5%) Shares 1,546,347 (-5.0%) Est. Cost $10.61 Unrealized +7.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $35,892 (-8.1%) Shares 419,492 (-7.9%) Est. Cost $62.26 Unrealized +43.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $13,181 (+31.3%) Shares 735,562 (-7.1%) Est. Cost $18.36 Unrealized -18.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $31,305 (+11.1%) Shares 121,032 (-2.5%) Est. Cost $166.74 Unrealized +36.5%
CXW CORECIVIC INC 0.0%
Value ($000) $20,925 (-13.0%) Shares 1,094,974 (-7.3%) Est. Cost $14.94 Unrealized +22.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $43,623 (-6.6%) Shares 679,805 (-5.0%) Est. Cost $41.36 Unrealized +52.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $39,455 (-7.3%) Shares 413,008 (-7.6%) Est. Cost $38.86 Unrealized +144.6%
RNST RENASANT CORP 0.0%
Value ($000) $33,065 (-8.5%) Shares 938,802 (-4.2%) Est. Cost $31.10 Unrealized +13.9%
BCO BRINKS CO 0.0%
Value ($000) $59,333 (-4.9%) Shares 508,294 (-4.8%) Est. Cost $46.21 Unrealized +146.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $48,903 (-5.9%) Shares 1,385,350 (-6.0%) Est. Cost $29.99 Unrealized +12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25,098 (-10.9%) Shares 497,190 (-3.6%) Est. Cost $35.25 Unrealized +41.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $37,202 (+9.0%) Shares 716,662 (-5.3%) Est. Cost $25.81 Unrealized +87.2%
WHD CACTUS INC 0.0%
Value ($000) $29,485 (+11.6%) Shares 645,469 (-3.5%) Est. Cost $34.48 Unrealized +21.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $26,935 (-10.2%) Shares 1,168,036 (-5.0%) Est. Cost $24.14 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,724 (-45.1%) Shares 2,313,233 (-7.0%) Est. Cost $2.73 Unrealized -23.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $12,845 (+31.3%) Shares 132,045 (-4.0%) Est. Cost $33.40 Unrealized +155.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,446 (-40.8%) Shares 136,173 (-21.1%) Est. Cost $50.07 Unrealized -26.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $775,737 (-0.4%) Shares 5,679,312 (-1.8%) Est. Cost $49.93 Unrealized +161.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,334 (-32.5%) Shares 53,943 (-58.4%) Est. Cost $27.95 Unrealized +244.6%
IESC IES HLDGS INC 0.0%
Value ($000) $29,131 (-9.5%) Shares 74,884 (-7.5%) Est. Cost $29.66 Unrealized +1255.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12,797 (+31.2%) Shares 403,168 (-2.8%) Est. Cost $17.96 Unrealized +67.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $18,660 (+19.4%) Shares 872,348 (-6.5%) Est. Cost $29.37 Unrealized -30.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $64,763 (+4.9%) Shares 1,349,511 (-3.8%) Est. Cost $33.05 Unrealized +41.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $34,659 (-8.0%) Shares 603,397 (-6.1%) Est. Cost $32.44 Unrealized +76.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10,338 (-22.6%) Shares 395,648 (-3.6%) Est. Cost $13.25 Unrealized +113.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $36,100 (+9.1%) Shares 208,780 (-7.4%) Est. Cost $54.95 Unrealized +197.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $55,500 (-5.1%) Shares 1,339,597 (-19.1%) Est. Cost $28.77 Unrealized +34.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,844 (-25.4%) Shares 561,191 (-10.0%) Est. Cost $21.23 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $247,298 (+1.2%) Shares 1,514,192 (-2.0%) Est. Cost $52.92 Unrealized +204.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $19,219 (-13.5%) Shares 355,909 (-7.1%) Est. Cost $31.03 Unrealized +76.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,879 (-61.5%) Shares 310,574 (-23.2%) Est. Cost $23.93 Unrealized -66.9%
BPOP POPULAR INC 0.0%
Value ($000) $60,917 (-4.7%) Shares 489,215 (-2.8%) Est. Cost $53.35 Unrealized +120.5%
WT WISDOMTREE INC 0.0%
Value ($000) $14,612 (-17.0%) Shares 1,198,669 (-5.3%) Est. Cost $11.74 Unrealized +2.8%
TNC TENNANT CO 0.0%
Value ($000) $14,406 (-17.1%) Shares 195,467 (-8.9%) Est. Cost $54.63 Unrealized +39.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $38,626 (-7.2%) Shares 798,213 (-7.9%) Est. Cost $18.67 Unrealized +156.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,607 (-28.1%) Shares 333,068 (-7.3%) Est. Cost $15.95 Unrealized +52.6%
SR SPIRE INC 0.0%
Value ($000) $60,942 (-4.7%) Shares 736,899 (-6.0%) Est. Cost $69.25 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $96,941 (+3.1%) Shares 181,942 (-3.4%) Est. Cost $229.73 Unrealized +146.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7,419 (-28.5%) Shares 115,759 (-19.8%) Est. Cost $42.01 Unrealized +57.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11,007 (-21.2%) Shares 476,699 (-8.2%) Est. Cost $32.80 Unrealized -21.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13,954 (-17.4%) Shares 194,884 (-8.7%) Est. Cost $101.04 Unrealized -19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $62,837 (+4.9%) Shares 1,972,276 (-8.6%) Est. Cost $22.44 Unrealized +30.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $25,990 (+12.6%) Shares 482,281 (-5.4%) Est. Cost $34.68 Unrealized +38.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,866 (-26.9%) Shares 465,978 (-10.0%) Est. Cost $23.58 Unrealized -22.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $52,978 (-5.2%) Shares 2,032,927 (-1.5%) Est. Cost $37.49 Unrealized -25.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9,279 (-23.7%) Shares 381,218 (-6.6%) Est. Cost $20.11 Unrealized +30.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $73,540 (+4.1%) Shares 1,284,089 (-6.5%) Est. Cost $36.69 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $128,683 (-2.2%) Shares 1,474,874 (-15.1%) Est. Cost $63.25 Unrealized +30.0%
SKYW SKYWEST INC 0.0%
Value ($000) $43,587 (-6.2%) Shares 434,095 (-6.0%) Est. Cost $39.07 Unrealized +156.3%
ING ING GROEP N.V. 0.0%
Value ($000) $113,362 (-2.5%) Shares 4,048,638 (-9.1%) Est. Cost $13.60 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,762 (+28.8%) Shares 800,144 (-10.7%) Est. Cost $11.15 Unrealized +27.2%
OFG OFG BANCORP 0.0%
Value ($000) $22,639 (-11.2%) Shares 552,441 (-5.8%) Est. Cost $16.54 Unrealized +147.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $7,469 (-27.6%) Shares 3,178,430 (-5.8%) Est. Cost $3.29 Unrealized -16.8%
NTGR NETGEAR INC 0.0%
Value ($000) $6,569 (-30.2%) Shares 267,776 (-7.9%) Est. Cost $24.38 Unrealized +18.0%
BANR BANNER CORP 0.0%
Value ($000) $27,048 (-9.5%) Shares 431,659 (-5.4%) Est. Cost $36.88 Unrealized +69.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22,602 (-11.1%) Shares 2,528,167 (-6.9%) Est. Cost $12.64 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,818 (+47.3%) Shares 181,884 (-7.0%) Est. Cost $38.53 Unrealized +1.2%
AGCO AGCO CORP 0.0%
Value ($000) $54,323 (-4.9%) Shares 520,732 (-2.4%) Est. Cost $69.97 Unrealized +51.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $24,228 (+13.2%) Shares 172,039 (-2.6%) Est. Cost $91.66 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $71,076 (+4.1%) Shares 2,542,957 (-4.1%) Est. Cost $23.12 Unrealized +16.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,410 (-16.3%) Shares 555,522 (-8.8%) Est. Cost $21.58 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $23,278 (+13.7%) Shares 1,063,408 (-6.0%) Est. Cost $11.80 Unrealized +69.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $22,630 (-11.0%) Shares 142,968 (-2.2%) Est. Cost $100.47 Unrealized +63.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $83,930 (-3.2%) Shares 1,140,665 (-3.6%) Est. Cost $36.81 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10,582 (+35.8%) Shares 350,506 (-4.2%) Est. Cost $45.45 Unrealized -46.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $23,873 (-10.5%) Shares 472,647 (-5.5%) Est. Cost $34.30 Unrealized +54.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,231 (-69.3%) Shares 200,781 (-7.8%) Est. Cost $33.09 Unrealized -67.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $33,518 (-7.7%) Shares 414,778 (-6.3%) Est. Cost $34.42 Unrealized +133.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $16,748 (-14.2%) Shares 214,466 (-6.6%) Est. Cost $64.31 Unrealized +26.2%
TDUP THREDUP INC 0.0%
Value ($000) $5,465 (-33.6%) Shares 855,197 (-1.8%) Est. Cost $7.28 Unrealized +11.1%
BKE BUCKLE INC 0.0%
Value ($000) $15,971 (-14.7%) Shares 298,965 (-6.4%) Est. Cost $14.85 Unrealized +252.2%
IX ORIX CORP 0.0%
Value ($000) $31,212 (+9.7%) Shares 1,068,176 (-2.0%) Est. Cost $34.12 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $19,758 (-12.2%) Shares 314,721 (-8.3%) Est. Cost $36.86 Unrealized +75.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $8,667 (+46.3%) Shares 284,453 (-4.6%) Est. Cost $17.92 Unrealized +49.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,526 (-64.3%) Shares 539,168 (-12.1%) Est. Cost $12.76 Unrealized -59.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $45,434 (-5.7%) Shares 774,130 (-2.9%) Est. Cost $94.74 Unrealized -41.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,959 (+32.9%) Shares 128,523 (-5.3%) Est. Cost $112.93 Unrealized -36.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $21,142 (-11.4%) Shares 633,572 (-8.2%) Est. Cost $24.93 Unrealized +35.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,714 (-13.9%) Shares 1,147,911 (-3.9%) Est. Cost $30.88 Unrealized -50.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $5,788 (-31.8%) Shares 102,032 (-12.0%) Est. Cost $57.99 Unrealized +7.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $14,751 (+22.4%) Shares 1,615,624 (-7.5%) Est. Cost $6.67 Unrealized +6.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5,598 (+91.7%) Shares 1,473,125 (-2.6%) Est. Cost $4.34 Unrealized -37.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $116,014 (-2.3%) Shares 328,085 (-13.3%) Est. Cost $128.47 Unrealized +164.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,245 (+103.8%) Shares 539,600 (-12.1%) Est. Cost $17.99 Unrealized -52.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,224 (-45.3%) Shares 122,527 (-44.1%) Est. Cost $40.52 Unrealized -31.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $34,266 (-7.2%) Shares 899,145 (-4.3%) Est. Cost $25.27 Unrealized +48.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $19,651 (-11.9%) Shares 245,019 (-5.6%) Est. Cost $108.78 Unrealized -27.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $16,594 (-13.8%) Shares 472,079 (-6.6%) Est. Cost $57.69 Unrealized -39.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5,424 (-32.8%) Shares 352,239 (-10.7%) Est. Cost $20.60 Unrealized -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $16,733 (-13.6%) Shares 353,313 (-2.3%) Est. Cost $90.33 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $95,198 (+2.8%) Shares 2,001,212 (-3.8%) Est. Cost $33.65 Unrealized +31.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16,090 (-14.0%) Shares 1,669,076 (-10.8%) Est. Cost $9.88 Unrealized -3.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,278 (-24.1%) Shares 286,942 (-2.6%) Est. Cost $92.70 Unrealized -62.4%
SG SWEETGREEN INC 0.0%
Value ($000) $5,649 (-31.7%) Shares 835,582 (-19.4%) Est. Cost $18.90 Unrealized -63.6%
SHEL SHELL PLC 0.0%
Value ($000) $240,169 (+1.1%) Shares 3,268,491 (-1.6%) Est. Cost $58.11 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $30,590 (-7.9%) Shares 301,678 (-1.3%) Est. Cost $74.94 Unrealized +34.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $36,000 (-6.7%) Shares 1,274,791 (-6.6%) Est. Cost $29.88 Unrealized -2.2%
CNMD CONMED CORP 0.0%
Value ($000) $12,718 (-17.0%) Shares 313,251 (-3.8%) Est. Cost $46.30 Unrealized -6.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $49,440 (-5.0%) Shares 939,210 (-4.5%) Est. Cost $68.06 Unrealized -22.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $122,620 (+2.2%) Shares 293,920 (-4.3%) Est. Cost $151.48 Unrealized +183.0%
ARGX ARGENX SE 0.0%
Value ($000) $54,026 (+5.0%) Shares 64,244 (-7.9%) Est. Cost $483.22 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,182 (-15.4%) Shares 257,433 (-19.6%) Est. Cost $63.33 Unrealized -15.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $38,743 (-6.2%) Shares 1,240,957 (-5.8%) Est. Cost $23.65 Unrealized +30.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $24,933 (-9.3%) Shares 597,918 (-6.6%) Est. Cost $25.79 Unrealized +62.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $27,988 (-8.4%) Shares 443,627 (-6.0%) Est. Cost $36.05 Unrealized +75.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $59,512 (-4.1%) Shares 743,711 (-6.1%) Est. Cost $62.74 Unrealized +27.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $18,324 (+16.1%) Shares 967,501 (-6.9%) Est. Cost $14.53 Unrealized +21.6%
XPO XPO INC 0.0%
Value ($000) $129,409 (+2.0%) Shares 952,167 (-3.0%) Est. Cost $54.17 Unrealized +151.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $21,070 (+13.5%) Shares 2,511,277 (-1.7%) Est. Cost $5.70 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $55,221 (-4.3%) Shares 863,104 (-2.5%) Est. Cost $52.14 Unrealized +17.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,915 (-17.3%) Shares 2,618,632 (-10.6%) Est. Cost $8.40 Unrealized -45.7%
PGNY PROGYNY INC 0.0%
Value ($000) $20,849 (+13.5%) Shares 811,876 (-4.9%) Est. Cost $40.68 Unrealized -43.5%
OM OUTSET MED INC 0.0%
Value ($000) $863 (-74.2%) Shares 232,587 (-1.8%) Est. Cost $15.61 Unrealized -45.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $17,258 (-12.5%) Shares 334,657 (-5.9%) Est. Cost $22.96 Unrealized +140.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $28,151 (+9.6%) Shares 135,349 (-4.6%) Est. Cost $114.17 Unrealized +74.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,343 (-28.0%) Shares 305,822 (-19.1%) Est. Cost $17.42 Unrealized +22.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $21,740 (-10.2%) Shares 760,677 (-4.3%) Est. Cost $28.30 Unrealized +4.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $17,311 (-12.4%) Shares 732,579 (-9.6%) Est. Cost $25.45 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $22,337 (+12.3%) Shares 3,655,742 (-4.8%) Est. Cost $14.16 Unrealized -57.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20,309 (-10.8%) Shares 719,920 (-4.4%) Est. Cost $34.55 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $22,997 (+11.9%) Shares 299,873 (-6.1%) Est. Cost $23.13 Unrealized +217.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $25,253 (+10.7%) Shares 353,637 (-3.7%) Est. Cost $44.06 Unrealized +44.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $10,048 (-19.5%) Shares 840,802 (-11.1%) Est. Cost $3.71 Unrealized +223.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $42,994 (+6.0%) Shares 361,782 (-6.2%) Est. Cost $47.04 Unrealized +155.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,595 (-22.0%) Shares 496,822 (-3.8%) Est. Cost $10.44 Unrealized +77.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $55,490 (-4.2%) Shares 496,688 (-4.2%) Est. Cost $62.64 Unrealized +82.5%
YELP YELP INC 0.0%
Value ($000) $18,296 (-11.7%) Shares 602,046 (-9.3%) Est. Cost $35.47 Unrealized -13.1%
RPD RAPID7 INC 0.0%
Value ($000) $8,484 (-22.1%) Shares 558,181 (-3.9%) Est. Cost $34.15 Unrealized -51.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,158 (+136.7%) Shares 1,233,685 (-8.0%) Est. Cost $10.43 Unrealized -75.1%
GFF GRIFFON CORP 0.0%
Value ($000) $30,180 (-7.4%) Shares 409,777 (-4.2%) Est. Cost $18.47 Unrealized +301.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $149,358 (-1.6%) Shares 851,725 (-1.3%) Est. Cost $117.64 Unrealized +46.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,069 (+65.3%) Shares 638,178 (-8.9%) Est. Cost $13.03 Unrealized -33.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $17,709 (-11.9%) Shares 249,427 (-8.2%) Est. Cost $30.05 Unrealized +138.4%
SUZ SUZANO S A 0.0%
Value ($000) $8,691 (-21.6%) Shares 930,501 (-21.1%) Est. Cost $9.63 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $26,149 (-8.4%) Shares 542,843 (-9.9%) Est. Cost $80.00 Unrealized -42.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $20,821 (+12.9%) Shares 104,166 (-7.3%) Est. Cost $119.65 Unrealized +44.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $52,331 (-4.3%) Shares 273,842 (-1.9%) Est. Cost $77.73 Unrealized +145.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,673 (-33.7%) Shares 235,866 (-6.4%) Est. Cost $17.61 Unrealized +34.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,283 (+81.1%) Shares 200,956 (-3.6%) Est. Cost $18.45 Unrealized -0.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14,069 (-14.4%) Shares 600,454 (-5.2%) Est. Cost $31.96 Unrealized -22.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $61,898 (+4.0%) Shares 1,693,980 (-2.8%) Est. Cost $50.76 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,315 (-20.2%) Shares 749,987 (-7.9%) Est. Cost $30.26 Unrealized -56.1%
ALMS ALUMIS INC 0.0%
Value ($000) $4,082 (+133.1%) Shares 418,248 (-4.7%) Est. Cost $6.60 Unrealized +5.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $7,952 (-22.7%) Shares 137,324 (-23.6%) Est. Cost $48.83 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $8,343 (-21.8%) Shares 194,205 (-5.9%) Est. Cost $46.64 Unrealized +0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $114,003 (+2.1%) Shares 474,165 (-3.6%) Est. Cost $142.78 Unrealized +64.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6,515 (+55.5%) Shares 89,398 (-12.5%) Est. Cost $39.91 Unrealized +51.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13,371 (+21.1%) Shares 246,016 (-7.0%) Est. Cost $35.18 Unrealized +37.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $446 (-83.8%) Shares 55,640 (-2.9%) Est. Cost $42.03 Unrealized -44.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $15,166 (+17.8%) Shares 1,378,701 (-4.9%) Est. Cost $18.44 Unrealized -46.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20,475 (+12.6%) Shares 1,549,978 (-1.1%) Est. Cost $14.53 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $46,656 (-4.7%) Shares 5,166,772 (-6.1%) Est. Cost $7.02 Unrealized +24.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $444,524 (+0.5%) Shares 4,634,323 (-4.9%) Est. Cost $50.07 Unrealized +82.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,150 (-18.4%) Shares 479,016 (-11.7%) Est. Cost $22.20 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $16,045 (-12.5%) Shares 695,479 (-5.8%) Est. Cost $27.70 Unrealized -20.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,211 (-26.9%) Shares 1,249,797 (-26.6%) Est. Cost $19.48 Unrealized -76.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $41,266 (+5.8%) Shares 339,216 (-2.4%) Est. Cost $46.83 Unrealized +167.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $15,522 (-12.8%) Shares 2,761,913 (-6.1%) Est. Cost $6.20 Unrealized -6.8%
VAL VALARIS LTD 0.0%
Value ($000) $39,269 (-5.5%) Shares 779,153 (-8.5%) Est. Cost $52.73 Unrealized +1.8%
THO THOR INDS INC 0.0%
Value ($000) $47,176 (-4.6%) Shares 459,491 (-3.6%) Est. Cost $66.50 Unrealized +55.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $21,504 (-9.5%) Shares 423,382 (-5.8%) Est. Cost $29.01 Unrealized +74.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,071 (-21.9%) Shares 349,853 (-4.4%) Est. Cost $27.24 Unrealized -7.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $120,177 (-1.8%) Shares 949,039 (-1.7%) Est. Cost $91.34 Unrealized +36.6%
FUL FULLER H B CO 0.0%
Value ($000) $37,059 (-5.7%) Shares 623,260 (-6.0%) Est. Cost $42.83 Unrealized +36.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $26,227 (+9.4%) Shares 1,359,615 (-6.1%) Est. Cost $12.50 Unrealized +42.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,829 (-20.3%) Shares 242,485 (-4.7%) Est. Cost $33.79 Unrealized +10.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $72,608 (-3.0%) Shares 867,785 (-6.0%) Est. Cost $38.49 Unrealized +106.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $19,655 (-10.3%) Shares 1,165,774 (-9.3%) Est. Cost $7.80 Unrealized +107.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $60,370 (+3.9%) Shares 406,067 (-7.1%) Est. Cost $105.89 Unrealized +24.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7,404 (+43.6%) Shares 1,110,058 (-2.5%) Est. Cost $13.73 Unrealized -57.6%
— HILLENBRAND INC 0.0%
Value ($000) $25,030 (+9.9%) Shares 789,077 (-6.4%) Est. Cost $30.58 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $2,336 (-48.6%) Shares 277,052 (-3.4%) Est. Cost $21.15 Unrealized -44.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $18,437 (+13.6%) Shares 1,042,228 (-4.1%) Est. Cost $17.80 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16,242 (-11.9%) Shares 250,068 (-5.1%) Est. Cost $35.93 Unrealized +87.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $36,693 (-5.6%) Shares 672,769 (-8.4%) Est. Cost $113.41 Unrealized -54.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $15,251 (-12.5%) Shares 223,527 (-4.6%) Est. Cost $60.13 Unrealized +17.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $2,616 (-45.5%) Shares 407,444 (-23.5%) Est. Cost $50.04 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,158 (-26.2%) Shares 244,470 (-4.9%) Est. Cost $24.59 Unrealized +14.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,696 (+85.9%) Shares 161,927 (-11.3%) Est. Cost $30.47 Unrealized -27.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $32,940 (-6.2%) Shares 659,323 (-6.1%) Est. Cost $32.02 Unrealized +54.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $8,109 (+36.3%) Shares 307,979 (-11.6%) Est. Cost $9.23 Unrealized +136.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,603 (-45.1%) Shares 313,275 (-3.8%) Est. Cost $8.50 Unrealized +26.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,756 (-27.1%) Shares 1,295 (-40.2%) Est. Cost $2948.65 Unrealized +34.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $54,149 (-3.8%) Shares 729,085 (-5.0%) Est. Cost $32.84 Unrealized +126.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17,530 (-10.8%) Shares 1,209,770 (-5.9%) Est. Cost $11.15 Unrealized +35.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $62,942 (+3.5%) Shares 5,388,894 (-6.1%) Est. Cost $10.26 Unrealized +8.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $65,498 (+3.4%) Shares 216,171 (-4.4%) Est. Cost $261.69 Unrealized +19.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $11,529 (+22.6%) Shares 293,520 (-11.4%) Est. Cost $21.23 Unrealized +55.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,472 (-24.7%) Shares 410,680 (-7.4%) Est. Cost $31.15 Unrealized -42.7%
TILE INTERFACE INC 0.0%
Value ($000) $17,194 (-11.0%) Shares 615,826 (-7.7%) Est. Cost $18.73 Unrealized +45.5%
IWP ISHARES TR 0.0%
Value ($000) $18,853 (-10.1%) Shares 137,677 (-6.5%) Est. Cost $105.88 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $35,122 (-5.7%) Shares 287,792 (-5.4%) Est. Cost $155.29 Unrealized -22.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $15,315 (-12.1%) Shares 139,492 (-4.7%) Est. Cost $36.55 Unrealized +198.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $34,784 (+6.4%) Shares 907,259 (-4.4%) Est. Cost $27.65 Unrealized +44.6%
FSLY FASTLY INC 0.0%
Value ($000) $15,452 (+15.8%) Shares 1,517,925 (-2.8%) Est. Cost $24.40 Unrealized -59.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $35,835 (+6.2%) Shares 769,823 (-4.9%) Est. Cost $31.09 Unrealized +43.2%
CRAI CRA INTL INC 0.0%
Value ($000) $18,111 (-10.4%) Shares 90,242 (-6.9%) Est. Cost $54.97 Unrealized +242.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,031 (-40.9%) Shares 510,296 (-11.2%) Est. Cost $20.33 Unrealized -65.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $24,617 (-7.8%) Shares 632,012 (-6.3%) Est. Cost $18.87 Unrealized +105.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,383 (-46.7%) Shares 294,194 (-6.5%) Est. Cost $12.29 Unrealized -11.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $10,121 (-17.1%) Shares 274,655 (-8.1%) Est. Cost $34.53 Unrealized +11.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $105,470 (+2.0%) Shares 881,267 (-3.6%) Est. Cost $58.48 Unrealized +95.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,949 (-51.5%) Shares 418,270 (-3.5%) Est. Cost $6.68 Unrealized +2.5%
TRS TRIMAS CORP 0.0%
Value ($000) $10,362 (-16.6%) Shares 292,307 (-9.1%) Est. Cost $24.88 Unrealized +40.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5,503 (-27.3%) Shares 1,044,247 (-6.3%) Est. Cost $5.75 Unrealized +3.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,312 (-12.6%) Shares 485,308 (-4.1%) Est. Cost $49.36 Unrealized -39.8%
AMRC AMERESCO INC 0.0%
Value ($000) $7,654 (-21.2%) Shares 261,319 (-9.6%) Est. Cost $21.04 Unrealized +66.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,501 (-45.1%) Shares 1,055,269 (-12.9%) Est. Cost $23.61 Unrealized -87.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $12,249 (-14.4%) Shares 337,625 (-6.6%) Est. Cost $44.78 Unrealized -19.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $21,025 (-8.9%) Shares 274,689 (-8.1%) Est. Cost $56.01 Unrealized +33.9%
ICUI ICU MED INC 0.0%
Value ($000) $48,339 (+4.4%) Shares 338,819 (-12.2%) Est. Cost $148.66 Unrealized -9.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9,243 (-18.1%) Shares 528,487 (-3.3%) Est. Cost $2.71 Unrealized +594.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,448 (-17.7%) Shares 650,260 (-12.8%) Est. Cost $17.61 Unrealized -20.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $10,918 (-15.7%) Shares 252,033 (-6.3%) Est. Cost $38.35 Unrealized +18.8%
EVGO EVGO INC 0.0%
Value ($000) $2,698 (-42.9%) Shares 927,263 (-7.1%) Est. Cost $7.05 Unrealized -48.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $9,985 (-16.8%) Shares 402,463 (-4.9%) Est. Cost $33.43 Unrealized -20.6%
SABR SABRE CORP 0.0%
Value ($000) $4,533 (-30.8%) Shares 3,332,819 (-6.8%) Est. Cost $13.04 Unrealized -86.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $57,490 (+3.6%) Shares 3,288,911 (-2.8%) Est. Cost $18.33 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $56,133 (-3.5%) Shares 1,686,176 (-11.4%) Est. Cost $44.85 Unrealized -28.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17,051 (-10.5%) Shares 287,291 (-4.5%) Est. Cost $39.10 Unrealized +55.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,710 (-26.0%) Shares 256,507 (-5.0%) Est. Cost $43.35 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $93,265 (-2.1%) Shares 3,903,940 (-5.2%) Est. Cost $25.50 Unrealized -11.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $49,463 (-3.9%) Shares 378,447 (-3.6%) Est. Cost $59.86 Unrealized +119.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $13,180 (-13.1%) Shares 565,409 (-6.5%) Est. Cost $24.34 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $30,717 (-6.1%) Shares 1,227,709 (-5.2%) Est. Cost $16.09 Unrealized +54.1%
HYG ISHARES TR 0.0%
Value ($000) $6,261 (-24.1%) Shares 77,647 (-23.6%) Est. Cost $0.87 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $33,262 (-5.6%) Shares 688,361 (-3.4%) Est. Cost $49.52 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $125,482 (+1.6%) Shares 1,002,096 (-7.9%) Est. Cost $44.75 Unrealized +167.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,049 (-17.9%) Shares 102,255 (-15.2%) Est. Cost $98.64 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $16,017 (+14.1%) Shares 2,291,367 (-6.8%) Est. Cost $23.47 Unrealized -73.2%
XNCR XENCOR INC 0.0%
Value ($000) $10,329 (+23.6%) Shares 674,657 (-5.3%) Est. Cost $22.78 Unrealized -34.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $36,645 (-5.1%) Shares 168,653 (-7.4%) Est. Cost $71.67 Unrealized +223.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $16,392 (-10.7%) Shares 415,514 (-5.9%) Est. Cost $38.25 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $91,996 (+2.2%) Shares 1,547,965 (-6.9%) Est. Cost $81.24 Unrealized -33.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14,544 (-11.9%) Shares 768,287 (-5.4%) Est. Cost $33.63 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30,310 (+6.9%) Shares 665,287 (-4.6%) Est. Cost $37.95 Unrealized +10.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $33,670 (-5.5%) Shares 2,841,383 (-4.2%) Est. Cost $15.71 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12,093 (-13.9%) Shares 1,727,509 (-5.0%) Est. Cost $43.78 Unrealized -82.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,336 (-12.0%) Shares 491,132 (-11.0%) Est. Cost $17.66 Unrealized +63.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $16,504 (-10.5%) Shares 310,161 (-17.3%) Est. Cost $48.50 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $24,487 (+8.6%) Shares 412,446 (-9.5%) Est. Cost $28.08 Unrealized +99.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $965 (-66.7%) Shares 393,765 (-8.9%) Est. Cost $20.29 Unrealized -78.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $17,821 (-9.7%) Shares 149,505 (-6.1%) Est. Cost $34.11 Unrealized +253.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,576 (-54.7%) Shares 640,629 (-9.7%) Est. Cost $29.10 Unrealized -88.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $19,202 (+11.0%) Shares 282,846 (-6.8%) Est. Cost $37.51 Unrealized +66.6%
BL BLACKLINE INC 0.0%
Value ($000) $35,241 (-5.1%) Shares 637,392 (-8.9%) Est. Cost $47.84 Unrealized +15.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2,367 (-44.5%) Shares 662,890 (-5.4%) Est. Cost $28.96 Unrealized -84.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5,187 (+57.6%) Shares 436,287 (-6.2%) Est. Cost $10.19 Unrealized -8.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $3,253 (-36.8%) Shares 1,971,618 (-7.7%) Est. Cost $7.49 Unrealized -72.8%
CEVA CEVA INC 0.0%
Value ($000) $4,782 (-28.4%) Shares 222,220 (-12.1%) Est. Cost $21.83 Unrealized +12.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19,808 (+10.5%) Shares 1,199,744 (-2.8%) Est. Cost $27.27 Unrealized -38.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $123,720 (+1.5%) Shares 591,962 (-1.9%) Est. Cost $105.16 Unrealized +84.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $57,083 (+3.4%) Shares 1,826,648 (-6.0%) Est. Cost $28.16 Unrealized +5.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21,228 (-8.1%) Shares 566,386 (-7.6%) Est. Cost $19.89 Unrealized +85.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $17,122 (+12.3%) Shares 100,940 (-6.6%) Est. Cost $42.40 Unrealized +268.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,662 (-28.7%) Shares 47,800 (-6.0%) Est. Cost $114.00 Unrealized +3.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $24,584 (-7.1%) Shares 2,350,309 (-1.6%) Est. Cost $22.30 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $19,313 (+10.7%) Shares 446,128 (-6.8%) Est. Cost $12.55 Unrealized +219.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14,160 (+15.2%) Shares 261,067 (-3.1%) Est. Cost $22.88 Unrealized +119.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $56,013 (-3.2%) Shares 365,241 (-5.3%) Est. Cost $62.52 Unrealized +142.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $12,026 (-13.3%) Shares 1,614,215 (-16.2%) Est. Cost $17.93 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19,212 (+10.6%) Shares 1,293,749 (-4.4%) Est. Cost $8.27 Unrealized +70.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37,686 (+5.1%) Shares 195,367 (-8.9%) Est. Cost $114.85 Unrealized +46.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,645 (-41.0%) Shares 193,368 (-6.1%) Est. Cost $11.93 Unrealized +55.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,494 (-55.2%) Shares 59,148 (-48.2%) Est. Cost $61.20 Unrealized -60.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $42,350 (-4.1%) Shares 2,081,094 (-6.4%) Est. Cost $12.91 Unrealized +44.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $61,945 (+3.0%) Shares 351,025 (-3.2%) Est. Cost $43.69 Unrealized +327.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,930 (-15.5%) Shares 555,374 (-5.2%) Est. Cost $46.70 Unrealized -59.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,625 (-52.9%) Shares 580,517 (-19.2%) Est. Cost $20.71 Unrealized -82.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41,196 (-4.2%) Shares 438,485 (-4.3%) Est. Cost $47.43 Unrealized +98.9%
ERAS ERASCA INC 0.0%
Value ($000) $4,953 (+57.4%) Shares 1,331,508 (-7.8%) Est. Cost $6.07 Unrealized -53.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $36,719 (-4.7%) Shares 364,781 (-5.9%) Est. Cost $74.56 Unrealized +28.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $16,262 (-10.0%) Shares 252,629 (-15.4%) Est. Cost $35.33 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,701 (-39.9%) Shares 107,844 (-4.1%) Est. Cost $22.71 Unrealized +40.4%
MTRN MATERION CORP 0.0%
Value ($000) $31,003 (-5.5%) Shares 249,380 (-8.1%) Est. Cost $39.84 Unrealized +209.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $17,754 (+11.2%) Shares 941,854 (-12.2%) Est. Cost $15.95 Unrealized +4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7,903 (-18.4%) Shares 463,493 (-2.6%) Est. Cost $55.83 Unrealized -67.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11,841 (-13.1%) Shares 123,732 (-3.9%) Est. Cost $30.14 Unrealized +219.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $11,284 (-13.6%) Shares 81,089 (-13.1%) Est. Cost $94.28 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15,944 (-10.0%) Shares 1,647,093 (-5.8%) Est. Cost $15.97 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,735 (-18.5%) Shares 854,691 (-4.0%) Est. Cost $20.94 Unrealized -49.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $7,165 (-19.7%) Shares 603,091 (-4.6%) Est. Cost $24.09 Unrealized -45.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $49,335 (+3.7%) Shares 764,406 (-5.8%) Est. Cost $36.01 Unrealized +74.4%
BLND BLEND LABS INC 0.0%
Value ($000) $5,701 (-23.4%) Shares 1,875,335 (-8.1%) Est. Cost $3.45 Unrealized -7.4%
INTA INTAPP INC 0.0%
Value ($000) $23,340 (+8.1%) Shares 509,377 (-3.5%) Est. Cost $41.63 Unrealized -0.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $27,788 (-5.9%) Shares 669,267 (-5.3%) Est. Cost $24.73 Unrealized +68.1%
OSPN ONESPAN INC 0.0%
Value ($000) $4,894 (-26.1%) Shares 381,139 (-8.5%) Est. Cost $16.75 Unrealized -19.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,662 (+10.8%) Shares 588,543 (-2.8%) Est. Cost $31.13 Unrealized -11.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,283 (-24.6%) Shares 457,005 (-12.5%) Est. Cost $18.11 Unrealized -34.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13,750 (-11.1%) Shares 287,469 (-7.1%) Est. Cost $38.68 Unrealized +22.5%
CSX CSX CORP 0.1%
Value ($000) $699,529 (-0.2%) Shares 19,297,358 (-2.3%) Est. Cost $24.25 Unrealized +47.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,568 (-12.9%) Shares 200,269 (-6.5%) Est. Cost $16.43 Unrealized +261.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,010 (-17.6%) Shares 1,073,672 (-6.8%) Est. Cost $15.02 Unrealized -45.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $15,939 (-9.7%) Shares 176,373 (-4.0%) Est. Cost $90.70 Unrealized -0.7%
SAIA SAIA INC 0.0%
Value ($000) $74,033 (+2.4%) Shares 226,732 (-6.1%) Est. Cost $201.12 Unrealized +50.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4,364 (+64.5%) Shares 421,635 (-5.7%) Est. Cost $23.06 Unrealized -60.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $33,073 (-4.9%) Shares 810,806 (-10.6%) Est. Cost $17.21 Unrealized +119.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $7,156 (-19.2%) Shares 50,975 (-2.6%) Est. Cost $87.98 Unrealized +71.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19,685 (-7.9%) Shares 322,962 (-6.2%) Est. Cost $46.96 Unrealized +25.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,131 (-21.6%) Shares 851,471 (-11.2%) Est. Cost $11.80 Unrealized -37.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $22,424 (+8.1%) Shares 808,947 (-5.3%) Est. Cost $34.10 Unrealized -25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $122,952 (-1.3%) Shares 218,913 (-9.7%) Est. Cost $184.26 Unrealized +208.1%
NCNO NCINO INC 0.0%
Value ($000) $14,239 (-10.6%) Shares 555,343 (-5.4%) Est. Cost $33.85 Unrealized -25.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $45,571 (-3.5%) Shares 631,532 (-3.2%) Est. Cost $51.90 Unrealized +32.3%
ROL ROLLINS INC 0.0%
Value ($000) $171,197 (+1.0%) Shares 2,852,332 (-1.2%) Est. Cost $29.33 Unrealized +100.0%
CBLL CERIBELL INC 0.0%
Value ($000) $3,998 (+71.9%) Shares 182,285 (-9.9%) Est. Cost $21.76 Unrealized -28.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,044 (-29.2%) Shares 190,313 (-16.1%) Est. Cost $69.25 Unrealized -70.5%
STKL SUNOPTA INC 0.0%
Value ($000) $2,682 (-38.4%) Shares 705,729 (-5.0%) Est. Cost $6.34 Unrealized -28.4%
RUN SUNRUN INC 0.0%
Value ($000) $43,664 (+4.0%) Shares 2,373,036 (-2.3%) Est. Cost $23.47 Unrealized -18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $44,997 (-3.6%) Shares 729,411 (-2.4%) Est. Cost $44.03 Unrealized +39.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,350 (-55.1%) Shares 1,184,463 (-12.9%) Est. Cost $12.42 Unrealized -88.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $25,903 (-6.0%) Shares 386,504 (-8.0%) Est. Cost $22.94 Unrealized +185.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $6,429 (+34.2%) Shares 236,799 (-7.0%) Est. Cost $16.95 Unrealized +46.9%
FBK FB FINL CORP 0.0%
Value ($000) $23,816 (-6.4%) Shares 426,811 (-6.5%) Est. Cost $34.31 Unrealized +62.1%
SIBN SI-BONE INC 0.0%
Value ($000) $6,991 (+30.4%) Shares 354,527 (-2.7%) Est. Cost $18.65 Unrealized -6.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,176 (-20.9%) Shares 195,005 (-4.2%) Est. Cost $14.73 Unrealized +116.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,526 (+41.7%) Shares 129,022 (-6.3%) Est. Cost $10.60 Unrealized +255.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,226 (-33.3%) Shares 345,376 (-5.3%) Est. Cost $17.57 Unrealized -41.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,914 (-21.4%) Shares 438,397 (-10.1%) Est. Cost $12.83 Unrealized +18.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $46,097 (-3.4%) Shares 1,193,301 (-4.4%) Est. Cost $38.10 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $260,459 (+0.6%) Shares 1,732,583 (-4.2%) Est. Cost $86.03 Unrealized +70.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $25,355 (-6.0%) Shares 5,071,017 (-4.6%) Est. Cost $11.26 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $42,040 (+3.9%) Shares 664,667 (-4.5%) Est. Cost $78.49 Unrealized -16.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $99,437 (+1.6%) Shares 2,749,904 (-2.5%) Est. Cost $23.34 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11,808 (+15.5%) Shares 291,419 (-4.6%) Est. Cost $27.76 Unrealized +31.3%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $4,675 (+51.1%) Shares 28,396 (-5.2%) Est. Cost $103.08 Unrealized +28.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $25,223 (+6.7%) Shares 2,815,025 (-5.2%) Est. Cost $10.02 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $8,712 (+22.0%) Shares 543,493 (-5.9%) Est. Cost $20.59 Unrealized -27.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,516 (-50.8%) Shares 99,178 (-3.5%) Est. Cost $47.94 Unrealized -52.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,760 (-29.4%) Shares 783,418 (-29.0%) Est. Cost $26.05 Unrealized -82.9%
GLW CORNING INC 0.1%
Value ($000) $801,334 (-0.2%) Shares 9,151,823 (-6.5%) Est. Cost $18.28 Unrealized +370.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $33,531 (-4.4%) Shares 1,752,803 (-8.0%) Est. Cost $28.08 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $91,452 (-1.7%) Shares 857,495 (-6.7%) Est. Cost $42.88 Unrealized +130.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,176 (+27.6%) Shares 580,622 (-9.0%) Est. Cost $13.56 Unrealized -21.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $18,994 (-7.5%) Shares 1,582,841 (-4.5%) Est. Cost $8.32 Unrealized +43.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8,531 (+22.1%) Shares 252,408 (-5.0%) Est. Cost $16.04 Unrealized +98.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $80,399 (+2.0%) Shares 533,609 (-5.0%) Est. Cost $75.85 Unrealized +85.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,522 (-15.3%) Shares 218,180 (-4.6%) Est. Cost $33.72 Unrealized +22.5%
NNI NELNET INC 0.0%
Value ($000) $21,378 (-6.7%) Shares 160,788 (-12.0%) Est. Cost $44.94 Unrealized +191.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $12,603 (-10.9%) Shares 238,919 (-5.6%) Est. Cost $57.05 Unrealized -6.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $8,025 (-16.0%) Shares 800,141 (-9.1%) Est. Cost $13.91 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $9,440 (-14.0%) Shares 252,328 (-1.9%) Est. Cost $24.79 Unrealized +64.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,075 (-23.2%) Shares 250,378 (-6.9%) Est. Cost $16.62 Unrealized +33.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13,501 (-10.1%) Shares 134,717 (-1.7%) Est. Cost $65.46 Unrealized +71.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,785 (+66.9%) Shares 429,113 (-5.6%) Est. Cost $12.37 Unrealized -55.5%
CR CRANE COMPANY 0.0%
Value ($000) $76,056 (-2.0%) Shares 412,383 (-2.1%) Est. Cost $96.32 Unrealized +92.4%
OI O-I GLASS INC 0.0%
Value ($000) $23,039 (+7.0%) Shares 1,560,880 (-6.0%) Est. Cost $9.61 Unrealized +37.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,381 (+39.1%) Shares 373,689 (-6.8%) Est. Cost $27.67 Unrealized -55.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5,120 (-22.8%) Shares 97,835 (-12.3%) Est. Cost $58.72 Unrealized -7.1%
ACMR ACM RESH INC 0.0%
Value ($000) $21,463 (-6.6%) Shares 544,059 (-7.3%) Est. Cost $18.09 Unrealized +106.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3,324 (-31.1%) Shares 152,345 (-7.3%) Est. Cost $55.68 Unrealized -55.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $45,805 (+3.4%) Shares 1,305,733 (-1.6%) Est. Cost $26.62 Unrealized +27.6%
MTZ MASTEC INC 0.0%
Value ($000) $99,077 (-1.5%) Shares 455,797 (-3.6%) Est. Cost $56.35 Unrealized +272.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $35,445 (+4.4%) Shares 1,193,421 (-6.8%) Est. Cost $20.17 Unrealized +45.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,378 (+38.5%) Shares 1,334,420 (-7.6%) Est. Cost $4.39 Unrealized -24.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,962 (-17.7%) Shares 181,259 (-6.0%) Est. Cost $19.78 Unrealized +98.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $19,859 (-7.0%) Shares 695,327 (-4.1%) Est. Cost $58.65 Unrealized -53.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $19,130 (-7.2%) Shares 984,579 (-2.2%) Est. Cost $13.56 Unrealized +36.3%
AROC ARCHROCK INC 0.0%
Value ($000) $48,699 (-3.0%) Shares 1,871,584 (-1.9%) Est. Cost $10.89 Unrealized +126.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $8,098 (-15.5%) Shares 326,129 (-6.6%) Est. Cost $37.14 Unrealized -28.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $4,312 (-25.6%) Shares 41,945 (-2.4%) Est. Cost $33.75 Unrealized +243.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $75,658 (-1.9%) Shares 188,054 (-5.5%) Est. Cost $206.80 Unrealized +96.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $32,070 (-4.4%) Shares 580,561 (-6.7%) Est. Cost $35.30 Unrealized +55.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,734 (-11.2%) Shares 463,260 (-4.4%) Est. Cost $14.15 Unrealized +88.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,422 (-24.9%) Shares 229,582 (-9.5%) Est. Cost $19.90 Unrealized +7.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7,367 (-16.6%) Shares 1,332,192 (-12.7%) Est. Cost $13.50 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $13,690 (+12.0%) Shares 1,242,308 (-2.6%) Est. Cost $16.31 Unrealized -35.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,684 (-35.1%) Shares 391,889 (-5.9%) Est. Cost $8.13 Unrealized -3.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $9,554 (-13.2%) Shares 401,076 (-4.0%) Est. Cost $27.83 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $19,546 (+8.0%) Shares 74,143 (-2.8%) Est. Cost $170.70 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $50,951 (-2.8%) Shares 298,253 (-8.0%) Est. Cost $99.98 Unrealized +64.9%
GRPN GROUPON INC 0.0%
Value ($000) $3,759 (-27.7%) Shares 213,466 (-4.2%) Est. Cost $15.99 Unrealized +17.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,135 (-25.9%) Shares 238,993 (-16.9%) Est. Cost $23.37 Unrealized -25.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $19,848 (-6.8%) Shares 834,310 (-9.3%) Est. Cost $17.94 Unrealized +29.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19,399 (-6.9%) Shares 451,550 (-4.8%) Est. Cost $29.20 Unrealized +49.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $47,909 (+3.1%) Shares 1,018,258 (-14.3%) Est. Cost $36.35 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $15,322 (-8.5%) Shares 136,924 (-15.7%) Est. Cost $91.25 Unrealized +8.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4,171 (-25.5%) Shares 126,331 (-4.4%) Est. Cost $27.77 Unrealized +36.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,787 (-22.9%) Shares 90,165 (-6.0%) Est. Cost $168.22 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $21,377 (-6.2%) Shares 1,371,216 (-9.5%) Est. Cost $16.00 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,949 (+21.7%) Shares 201,758 (-5.7%) Est. Cost $41.64 Unrealized -14.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $19,420 (-6.8%) Shares 552,636 (-6.1%) Est. Cost $18.36 Unrealized +116.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $413 (-77.4%) Shares 8,791 (-77.5%) Est. Cost $43.42 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7,321 (-16.2%) Shares 199,875 (-4.1%) Est. Cost $30.15 Unrealized +29.4%
VCEL VERICEL CORP 0.0%
Value ($000) $19,073 (+8.0%) Shares 529,671 (-5.6%) Est. Cost $15.28 Unrealized +140.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $37,579 (+3.9%) Shares 507,686 (-4.1%) Est. Cost $71.94 Unrealized -2.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,255 (-38.4%) Shares 1,225,564 (-9.3%) Est. Cost $17.15 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $51,043 (+2.8%) Shares 604,054 (-7.1%) Est. Cost $43.37 Unrealized +81.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,789 (-27.0%) Shares 393,902 (-7.6%) Est. Cost $42.02 Unrealized -75.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3,921 (-26.4%) Shares 231,849 (-5.4%) Est. Cost $12.78 Unrealized +37.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,924 (-42.1%) Shares 156,927 (-3.2%) Est. Cost $24.59 Unrealized -33.6%
PSMT PRICESMART INC 0.0%
Value ($000) $39,478 (-3.4%) Shares 321,824 (-4.6%) Est. Cost $78.48 Unrealized +54.8%
ARKO ARKO CORP 0.0%
Value ($000) $1,476 (-48.6%) Shares 325,163 (-48.3%) Est. Cost $8.40 Unrealized -46.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,565 (+119.7%) Shares 323,495 (-4.7%) Est. Cost $12.60 Unrealized -49.3%
ATKR ATKORE INC 0.0%
Value ($000) $23,001 (-5.7%) Shares 363,649 (-6.5%) Est. Cost $32.61 Unrealized +98.3%
ARVN ARVINAS INC 0.0%
Value ($000) $6,493 (+27.2%) Shares 547,472 (-8.6%) Est. Cost $28.94 Unrealized -62.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,102 (-25.2%) Shares 820,336 (-4.3%) Est. Cost $18.82 Unrealized -69.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,748 (-22.6%) Shares 147,683 (-21.4%) Est. Cost $24.99 Unrealized +27.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4,454 (-23.7%) Shares 243,112 (-1.7%) Est. Cost $12.26 Unrealized +65.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4,331 (-24.2%) Shares 526,881 (-17.0%) Est. Cost $17.79 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,921 (-41.8%) Shares 97,845 (-18.4%) Est. Cost $56.37 Unrealized -63.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $2,543 (-35.0%) Shares 560,131 (-7.6%) Est. Cost $22.87 Unrealized -77.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,689 (-44.7%) Shares 954,189 (-9.4%) Est. Cost $23.31 Unrealized -89.6%
WDFC WD 40 CO 0.0%
Value ($000) $28,181 (-4.6%) Shares 143,124 (-4.3%) Est. Cost $94.27 Unrealized +107.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $29,611 (+4.8%) Shares 374,864 (-2.7%) Est. Cost $27.99 Unrealized +156.4%
CNDT CONDUENT INC 0.0%
Value ($000) $2,252 (-37.5%) Shares 1,172,956 (-8.9%) Est. Cost $11.00 Unrealized -80.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11,631 (-10.4%) Shares 125,464 (-8.4%) Est. Cost $54.77 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,837 (-42.4%) Shares 503,246 (-17.4%) Est. Cost $19.14 Unrealized -79.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $17,973 (-7.0%) Shares 225,304 (-4.2%) Est. Cost $75.59 Unrealized +9.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $77,945 (-1.7%) Shares 905,912 (-5.3%) Est. Cost $52.31 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,674 (-26.7%) Shares 76,097 (-3.9%) Est. Cost $74.86 Unrealized -30.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,332 (-23.6%) Shares 3,438,312 (-6.0%) Est. Cost $3.15 Unrealized -55.8%
OEC ORION S.A. 0.0%
Value ($000) $2,248 (-37.2%) Shares 425,684 (-9.9%) Est. Cost $16.71 Unrealized -67.5%
RUM RUMBLE INC 0.0%
Value ($000) $5,092 (-20.7%) Shares 805,667 (-9.2%) Est. Cost $8.32 Unrealized -17.6%
WSBC WESBANCO INC 0.0%
Value ($000) $28,501 (-4.4%) Shares 857,442 (-8.2%) Est. Cost $32.02 Unrealized +1.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $16,499 (-7.4%) Shares 382,178 (-8.9%) Est. Cost $19.28 Unrealized +110.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,836 (+37.5%) Shares 957,594 (-5.5%) Est. Cost $12.58 Unrealized -63.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5,751 (+29.6%) Shares 617,035 (-2.0%) Est. Cost $13.88 Unrealized -39.8%
CDNA CAREDX INC 0.0%
Value ($000) $8,476 (+18.3%) Shares 449,886 (-8.7%) Est. Cost $19.70 Unrealized -15.0%
UDMY UDEMY INC 0.0%
Value ($000) $4,639 (-22.0%) Shares 792,936 (-6.5%) Est. Cost $12.57 Unrealized -53.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,173 (-20.1%) Shares 59,008 (-14.1%) Est. Cost $66.29 Unrealized +34.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,296 (-36.1%) Shares 375,847 (-4.3%) Est. Cost $4.81 Unrealized +47.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,863 (-31.1%) Shares 217,094 (-9.9%) Est. Cost $14.06 Unrealized +0.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4,931 (-20.8%) Shares 100,766 (-1.2%) Est. Cost $32.13 Unrealized +72.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2,135 (-37.6%) Shares 81,580 (-13.7%) Est. Cost $12.90 Unrealized +127.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16,935 (-7.1%) Shares 974,401 (-6.6%) Est. Cost $21.27 Unrealized -16.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $107,476 (+1.2%) Shares 768,671 (-4.1%) Est. Cost $80.66 Unrealized +64.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,807 (-25.0%) Shares 93,076 (-17.1%) Est. Cost $48.66 Unrealized -13.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $17,755 (-6.7%) Shares 241,074 (-5.7%) Est. Cost $60.23 Unrealized +18.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $2,404 (-34.6%) Shares 90,403 (-5.2%) Est. Cost $21.54 Unrealized +49.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5,158 (-19.7%) Shares 254,227 (-12.5%) Est. Cost $22.27 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,096 (-37.6%) Shares 238,157 (-7.0%) Est. Cost $18.29 Unrealized -44.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $95,478 (+1.3%) Shares 2,178,375 (-4.5%) Est. Cost $18.55 Unrealized +123.0%
GEF GREIF INC 0.0%
Value ($000) $19,972 (+6.7%) Shares 295,010 (-5.8%) Est. Cost $34.65 Unrealized +79.5%
HLIT HARMONIC INC 0.0%
Value ($000) $11,560 (-9.8%) Shares 1,168,869 (-7.1%) Est. Cost $7.88 Unrealized +27.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,962 (-20.1%) Shares 145,076 (-5.3%) Est. Cost $61.81 Unrealized -39.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $18,508 (+7.2%) Shares 896,715 (-5.5%) Est. Cost $27.38 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $4,593 (-21.3%) Shares 948,929 (-6.0%) Est. Cost $9.62 Unrealized -49.1%
AZTA AZENTA INC 0.0%
Value ($000) $15,044 (+9.0%) Shares 452,306 (-5.9%) Est. Cost $24.36 Unrealized +34.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,013 (+8.4%) Shares 504,838 (-3.8%) Est. Cost $46.96 Unrealized -33.6%
CARS CARS COM INC 0.0%
Value ($000) $8,169 (-13.2%) Shares 669,568 (-13.0%) Est. Cost $23.88 Unrealized -51.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $14,673 (+9.2%) Shares 245,161 (-6.6%) Est. Cost $13.44 Unrealized +298.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10,859 (-10.2%) Shares 360,775 (-3.9%) Est. Cost $31.20 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $53,877 (-2.2%) Shares 401,137 (-1.9%) Est. Cost $73.06 Unrealized +72.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,142 (-27.9%) Shares 324,262 (-19.0%) Est. Cost $11.22 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $21,083 (+6.1%) Shares 1,200,634 (-4.6%) Est. Cost $17.07 Unrealized +2.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,081 (-19.1%) Shares 1,043,290 (-8.9%) Est. Cost $11.12 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $7,521 (-13.8%) Shares 37,667 (-15.4%) Est. Cost $128.70 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $18,115 (+7.1%) Shares 523,545 (-6.5%) Est. Cost $36.70 Unrealized -15.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6,809 (+21.3%) Shares 1,237,987 (-27.9%) Est. Cost $2.70 Unrealized +79.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,258 (-21.9%) Shares 69,320 (-7.0%) Est. Cost $55.41 Unrealized +16.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,173 (+23.9%) Shares 329,927 (-3.3%) Est. Cost $23.93 Unrealized -30.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $19,106 (+6.6%) Shares 86,053 (-4.2%) Est. Cost $71.03 Unrealized +201.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $10,205,597 (-0.0%) Shares 31,672,762 (-2.1%) Est. Cost $66.24 Unrealized +367.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,999 (-37.2%) Shares 416,412 (-13.4%) Est. Cost $19.29 Unrealized -67.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,380 (-46.1%) Shares 170,557 (-14.0%) Est. Cost $15.71 Unrealized -38.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,581 (-42.8%) Shares 241,738 (-19.1%) Est. Cost $10.16 Unrealized -26.8%
LFMD LIFEMD INC 0.0%
Value ($000) $1,048 (-52.9%) Shares 307,233 (-6.2%) Est. Cost $7.32 Unrealized -33.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $14,890 (-7.3%) Shares 391,751 (-5.7%) Est. Cost $25.59 Unrealized +46.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $6,677 (-14.9%) Shares 1,999,182 (-2.4%) Est. Cost $19.42 Unrealized -81.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $19,955 (-5.5%) Shares 965,410 (-4.0%) Est. Cost $17.81 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $3,401 (-25.5%) Shares 279,466 (-20.1%) Est. Cost $26.87 Unrealized -54.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,574 (-42.3%) Shares 2,286,186 (-13.7%) Est. Cost $13.20 Unrealized -94.1%
GOLD GOLD COM INC 0.0%
Value ($000) $6,069 (+23.4%) Shares 178,237 (-6.2%) Est. Cost $25.63 Unrealized +11.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $4,299 (+36.6%) Shares 154,196 (-7.9%) Est. Cost $22.10 Unrealized +8.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,545 (-20.2%) Shares 161,127 (-8.2%) Est. Cost $24.00 Unrealized +20.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20,436 (-5.3%) Shares 1,873,143 (-2.8%) Est. Cost $14.41 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $3,579 (+46.8%) Shares 231,774 (-2.0%) Est. Cost $9.32 Unrealized +43.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,206 (+37.1%) Shares 224,098 (-6.6%) Est. Cost $31.43 Unrealized -52.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $26,987 (-4.0%) Shares 1,746,715 (-6.1%) Est. Cost $13.90 Unrealized +13.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,646 (-10.6%) Shares 107,919 (-4.7%) Est. Cost $57.07 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $8,437 (+15.6%) Shares 586,276 (-5.1%) Est. Cost $22.20 Unrealized -42.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,657 (-29.9%) Shares 922,554 (-7.6%) Est. Cost $5.01 Unrealized -35.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2,275 (-33.3%) Shares 917,339 (-13.6%) Est. Cost $2.67 Unrealized +7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $107,262 (-1.0%) Shares 447,597 (-2.6%) Est. Cost $109.50 Unrealized +116.3%
BILI BILIBILI INC 0.0%
Value ($000) $5,565 (-16.9%) Shares 226,299 (-5.1%) Est. Cost $29.09 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $15,024 (-7.0%) Shares 191,701 (-7.4%) Est. Cost $35.81 Unrealized +115.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $66,592 (-1.7%) Shares 703,787 (-6.9%) Est. Cost $67.26 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $18,180 (+6.6%) Shares 132,612 (-5.5%) Est. Cost $63.86 Unrealized +102.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2,125 (-34.6%) Shares 240,659 (-1.9%) Est. Cost $14.83 Unrealized -22.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,677 (-7.6%) Shares 528,483 (-8.0%) Est. Cost $38.47 Unrealized -38.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,863 (-12.5%) Shares 712,210 (-6.8%) Est. Cost $9.49 Unrealized +17.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $7,469 (-13.0%) Shares 221,750 (-6.6%) Est. Cost $24.39 Unrealized +43.2%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,215 (+101.9%) Shares 167,452 (-10.2%) Est. Cost $10.33 Unrealized -14.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,471 (-20.0%) Shares 419,048 (-7.6%) Est. Cost $18.16 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $11,949 (+10.3%) Shares 368,452 (-4.0%) Est. Cost $59.79 Unrealized -48.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $49,518 (-2.2%) Shares 279,070 (-5.2%) Est. Cost $62.32 Unrealized +184.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $48,225 (-2.2%) Shares 328,063 (-3.8%) Est. Cost $50.20 Unrealized +192.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,173 (-48.3%) Shares 81,549 (-51.5%) Est. Cost $47.89 Unrealized -71.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,379 (+47.9%) Shares 62,757 (-6.8%) Est. Cost $13.72 Unrealized +168.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,960 (+38.1%) Shares 951,987 (-4.7%) Est. Cost $12.68 Unrealized -70.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5,200 (+26.6%) Shares 135,058 (-7.0%) Est. Cost $27.78 Unrealized +31.3%
TDAY USA TODAY CO INC 0.0%
Value ($000) $7,406 (+17.3%) Shares 1,438,000 (-5.9%) Est. Cost $6.26 Unrealized -24.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $57,299 (-1.9%) Shares 665,033 (-3.6%) Est. Cost $36.39 Unrealized +126.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,060 (-50.3%) Shares 17,900 (-53.2%) Est. Cost $48.35 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $11,883 (-8.3%) Shares 1,424,835 (-1.0%) Est. Cost $16.13 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $15,050 (-6.6%) Shares 1,157,663 (-5.6%) Est. Cost $13.01 Unrealized -4.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,671 (-39.0%) Shares 128,247 (-9.1%) Est. Cost $14.99 Unrealized +2.3%
DLX DELUXE CORP 0.0%
Value ($000) $11,191 (+10.6%) Shares 501,159 (-4.1%) Est. Cost $26.64 Unrealized -25.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,944 (-26.6%) Shares 135,350 (-13.2%) Est. Cost $39.91 Unrealized -44.9%
IBTA IBOTTA INC 0.0%
Value ($000) $3,213 (-24.9%) Shares 141,345 (-8.0%) Est. Cost $55.34 Unrealized -51.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $12,720 (-7.7%) Shares 1,157,403 (-8.4%) Est. Cost $13.37 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $19,161 (-5.2%) Shares 414,910 (-7.3%) Est. Cost $28.80 Unrealized +57.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,630 (+29.7%) Shares 295,649 (-15.0%) Est. Cost $6.22 Unrealized +110.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,351 (-14.2%) Shares 232,740 (-7.7%) Est. Cost $31.39 Unrealized -7.9%
ATRC ATRICURE INC 0.0%
Value ($000) $17,336 (+6.4%) Shares 438,210 (-5.2%) Est. Cost $27.03 Unrealized +35.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $31,388 (-3.2%) Shares 1,528,146 (-5.1%) Est. Cost $25.28 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $75,943 (-1.4%) Shares 228,518 (-6.2%) Est. Cost $186.41 Unrealized +70.3%
ARQ ARQ INC 0.0%
Value ($000) $657 (-61.4%) Shares 200,769 (-15.4%) Est. Cost $5.94 Unrealized -17.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12,166 (-7.9%) Shares 687,726 (-5.5%) Est. Cost $9.01 Unrealized +95.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,393 (-8.4%) Shares 995,855 (-4.0%) Est. Cost $26.37 Unrealized -58.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,567 (-18.5%) Shares 281,764 (-8.7%) Est. Cost $31.75 Unrealized -47.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,823 (-13.2%) Shares 195,388 (-10.9%) Est. Cost $55.75 Unrealized -36.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $34,360 (-2.9%) Shares 787,344 (-4.2%) Est. Cost $41.81 Unrealized -1.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,836 (-15.1%) Shares 179,119 (-2.5%) Est. Cost $29.10 Unrealized +21.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $8,461 (-10.9%) Shares 680,654 (-5.2%) Est. Cost $12.96 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $8,853 (+13.2%) Shares 404,823 (-4.1%) Est. Cost $15.92 Unrealized +31.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $43,643 (-2.3%) Shares 1,388,583 (-4.6%) Est. Cost $21.06 Unrealized +47.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,102 (+95.6%) Shares 282,948 (-6.8%) Est. Cost $17.23 Unrealized -72.3%
CARG CARGURUS INC 0.0%
Value ($000) $31,220 (-3.2%) Shares 814,079 (-6.0%) Est. Cost $32.14 Unrealized +12.1%
EB EVENTBRITE INC 0.0%
Value ($000) $2,547 (+67.5%) Shares 572,294 (-5.2%) Est. Cost $15.16 Unrealized -79.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6,246 (+19.5%) Shares 552,220 (-2.8%) Est. Cost $7.51 Unrealized +35.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,969 (-11.2%) Shares 213,295 (-3.9%) Est. Cost $27.87 Unrealized +45.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $11,755 (-7.9%) Shares 296,542 (-10.9%) Est. Cost $21.16 Unrealized +77.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $137,232 (+0.7%) Shares 2,273,182 (-7.0%) Est. Cost $56.11 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $5,576 (-15.2%) Shares 1,140,270 (-2.4%) Est. Cost $6.68 Unrealized -22.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,843 (-26.0%) Shares 95,694 (-8.2%) Est. Cost $45.12 Unrealized -27.5%
R RYDER SYS INC 0.0%
Value ($000) $77,222 (-1.3%) Shares 403,482 (-2.7%) Est. Cost $90.36 Unrealized +98.9%
APPN APPIAN CORP 0.0%
Value ($000) $11,945 (+9.1%) Shares 337,249 (-5.9%) Est. Cost $42.61 Unrealized -16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $24,419 (+4.2%) Shares 259,612 (-6.1%) Est. Cost $46.97 Unrealized +84.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,899 (-16.8%) Shares 793,979 (-3.3%) Est. Cost $15.89 Unrealized -56.2%
AS AMER SPORTS INC 0.0%
Value ($000) $9,070 (-9.8%) Shares 242,829 (-16.1%) Est. Cost $24.51 Unrealized +40.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,117 (-16.1%) Shares 454,055 (-3.9%) Est. Cost $44.64 Unrealized -75.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $10,951 (+9.9%) Shares 464,218 (-5.9%) Est. Cost $57.36 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $12,965 (-7.0%) Shares 256,268 (-8.1%) Est. Cost $73.59 Unrealized -30.5%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $1,198 (-45.0%) Shares 614,245 (-2.7%) Est. Cost $3.90 Unrealized -17.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,771 (-12.6%) Shares 342,469 (-7.5%) Est. Cost $7.81 Unrealized +144.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,178 (-13.6%) Shares 222,068 (-7.3%) Est. Cost $13.23 Unrealized +118.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,563 (-38.3%) Shares 116,212 (-32.9%) Est. Cost $8.79 Unrealized +56.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,358 (-41.6%) Shares 662,459 (-1.1%) Est. Cost $20.09 Unrealized -85.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $71,415 (+1.4%) Shares 1,957,120 (-3.7%) Est. Cost $25.23 Unrealized +34.5%
CRNC CERENCE INC 0.0%
Value ($000) $3,373 (-22.2%) Shares 315,523 (-9.3%) Est. Cost $38.20 Unrealized -71.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,951 (-24.6%) Shares 501,041 (-7.5%) Est. Cost $12.51 Unrealized -48.1%
ALEC ALECTOR INC 0.0%
Value ($000) $917 (-51.1%) Shares 587,653 (-7.3%) Est. Cost $16.63 Unrealized -89.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $239,194 (-0.4%) Shares 3,511,873 (-2.2%) Est. Cost $66.18 Unrealized -0.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,001 (-8.7%) Shares 198,348 (-2.0%) Est. Cost $34.43 Unrealized +56.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $17,563 (+5.7%) Shares 364,764 (-2.9%) Est. Cost $36.93 Unrealized +22.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $73,253 (+1.3%) Shares 675,334 (-3.1%) Est. Cost $55.41 Unrealized +85.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,209 (-8.4%) Shares 1,628,262 (-4.2%) Est. Cost $14.04 Unrealized -52.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10,900 (-7.9%) Shares 114,578 (-7.0%) Est. Cost $30.65 Unrealized +204.0%
AVA AVISTA CORP 0.0%
Value ($000) $30,524 (-3.0%) Shares 792,021 (-4.8%) Est. Cost $26.58 Unrealized +45.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,793 (-8.7%) Shares 285,092 (-6.4%) Est. Cost $24.45 Unrealized +36.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17,227 (-5.2%) Shares 507,575 (-6.6%) Est. Cost $23.45 Unrealized +43.1%
IQ IQIYI INC 0.0%
Value ($000) $1,806 (-34.1%) Shares 940,680 (-12.1%) Est. Cost $6.51 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,078 (-18.6%) Shares 124,206 (-8.4%) Est. Cost $21.37 Unrealized +52.4%
QNST QUINSTREET INC 0.0%
Value ($000) $8,716 (-9.6%) Shares 606,523 (-2.7%) Est. Cost $11.62 Unrealized +24.2%
HNST HONEST CO INC 0.0%
Value ($000) $1,772 (-34.4%) Shares 686,757 (-6.4%) Est. Cost $4.67 Unrealized -34.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6,787 (-11.9%) Shares 535,687 (-6.8%) Est. Cost $14.36 Unrealized -11.6%
PSO PEARSON PLC 0.0%
Value ($000) $10,374 (-8.1%) Shares 738,890 (-7.3%) Est. Cost $13.08 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $6,862 (+15.3%) Shares 254,162 (-2.4%) Est. Cost $25.04 Unrealized -3.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $34,179 (-2.6%) Shares 259,247 (-8.5%) Est. Cost $35.55 Unrealized +256.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,725 (-25.0%) Shares 1,297,583 (-7.8%) Est. Cost $4.91 Unrealized -50.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $34,829 (-2.5%) Shares 767,165 (-11.7%) Est. Cost $40.13 Unrealized +12.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $57,988 (-1.5%) Shares 143,706 (-5.3%) Est. Cost $203.41 Unrealized +88.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,805 (+31.0%) Shares 88,925 (-6.8%) Est. Cost $27.31 Unrealized +30.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,828 (+30.6%) Shares 2,046,839 (-10.6%) Est. Cost $7.48 Unrealized -74.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $15,570 (+6.1%) Shares 1,831,708 (-7.5%) Est. Cost $19.11 Unrealized -53.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,301 (-21.2%) Shares 88,330 (-14.7%) Est. Cost $21.49 Unrealized +80.5%
L LOEWS CORP 0.0%
Value ($000) $214,124 (+0.4%) Shares 2,033,275 (-4.3%) Est. Cost $49.97 Unrealized +106.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4,975 (-15.1%) Shares 373,499 (-8.1%) Est. Cost $9.76 Unrealized +37.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $18,163 (-4.6%) Shares 1,284,496 (-7.5%) Est. Cost $18.31 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $48,982 (-1.8%) Shares 1,936,045 (-3.6%) Est. Cost $20.78 Unrealized +17.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,530 (-25.8%) Shares 184,251 (-4.3%) Est. Cost $11.15 Unrealized +39.8%
CSR CENTERSPACE 0.0%
Value ($000) $12,666 (+7.5%) Shares 189,842 (-5.1%) Est. Cost $69.04 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,312 (-16.9%) Shares 109,970 (-17.0%) Est. Cost $48.10 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8,072 (-9.8%) Shares 544,689 (-2.0%) Est. Cost $20.68 Unrealized -28.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $47,488 (-1.8%) Shares 80,387 (-3.5%) Est. Cost $126.64 Unrealized +347.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $81,262 (-1.1%) Shares 2,358,165 (-3.6%) Est. Cost $24.04 Unrealized +40.8%
KT KT CORP 0.0%
Value ($000) $7,184 (-10.8%) Shares 378,691 (-8.4%) Est. Cost $15.72 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,535 (-8.4%) Shares 435,765 (-6.5%) Est. Cost $17.32 Unrealized —
RPC P10 INC 0.0%
Value ($000) $5,645 (-13.3%) Shares 575,423 (-3.9%) Est. Cost $10.92 Unrealized -7.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $29,085 (+3.1%) Shares 1,490,023 (-6.0%) Est. Cost $9.35 Unrealized +109.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $36,304 (-2.3%) Shares 1,878,092 (-5.9%) Est. Cost $10.19 Unrealized +78.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,460 (-20.0%) Shares 118,692 (-5.6%) Est. Cost $28.11 Unrealized +14.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12,106 (-6.6%) Shares 308,974 (-6.4%) Est. Cost $26.05 Unrealized +49.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,406 (+15.5%) Shares 117,976 (-13.1%) Est. Cost $49.73 Unrealized -2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31,530 (+2.8%) Shares 704,591 (-4.0%) Est. Cost $29.94 Unrealized +41.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,326 (+58.2%) Shares 226,301 (-10.8%) Est. Cost $15.84 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $2,429 (-25.9%) Shares 2,207,936 (-5.0%) Est. Cost $2.60 Unrealized -37.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,514 (+12.7%) Shares 723,217 (-4.0%) Est. Cost $14.71 Unrealized -28.7%
YEXT YEXT INC 0.0%
Value ($000) $7,477 (-10.1%) Shares 927,644 (-5.0%) Est. Cost $13.97 Unrealized -39.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $16,690 (-4.8%) Shares 357,080 (-6.0%) Est. Cost $28.91 Unrealized +53.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,247 (-27.0%) Shares 133,806 (-3.6%) Est. Cost $13.59 Unrealized +43.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $12,181 (+7.3%) Shares 351,858 (-5.8%) Est. Cost $28.50 Unrealized +15.4%
POWL POWELL INDS INC 0.0%
Value ($000) $36,830 (-2.2%) Shares 115,534 (-6.5%) Est. Cost $83.13 Unrealized +304.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,043 (-44.2%) Shares 68,659 (-13.9%) Est. Cost $25.86 Unrealized -35.0%
CRCT CRICUT INC 0.0%
Value ($000) $2,200 (-27.3%) Shares 444,492 (-7.6%) Est. Cost $8.10 Unrealized -38.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8,612 (-8.7%) Shares 125,633 (-7.4%) Est. Cost $30.41 Unrealized +138.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $11,960 (+7.3%) Shares 1,200,774 (-3.6%) Est. Cost $20.44 Unrealized -53.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,421 (+12.3%) Shares 204,166 (-6.0%) Est. Cost $30.79 Unrealized +11.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6,435 (-11.2%) Shares 105,019 (-5.5%) Est. Cost $15.36 Unrealized +253.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $87,652 (+0.9%) Shares 1,392,629 (-4.7%) Est. Cost $49.07 Unrealized +21.0%
MEOH METHANEX CORP 0.0%
Value ($000) $5,446 (-12.9%) Shares 137,105 (-12.8%) Est. Cost $31.98 Unrealized +16.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,729 (+20.6%) Shares 327,730 (-5.7%) Est. Cost $17.61 Unrealized -24.9%
ROG ROGERS CORP 0.0%
Value ($000) $17,122 (+4.9%) Shares 186,983 (-7.8%) Est. Cost $72.21 Unrealized +18.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $25,982 (-3.0%) Shares 1,315,521 (-5.3%) Est. Cost $12.88 Unrealized +47.7%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $3,336 (-19.3%) Shares 98,888 (-19.4%) Est. Cost $33.71 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,857 (-30.0%) Shares 660,849 (-3.7%) Est. Cost $10.62 Unrealized -69.5%
PHIN PHINIA INC 0.0%
Value ($000) $27,808 (+3.0%) Shares 443,572 (-5.6%) Est. Cost $34.62 Unrealized +59.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $14,456 (-5.2%) Shares 1,183,916 (-7.2%) Est. Cost $3.07 Unrealized +300.5%
UIS UNISYS CORP 0.0%
Value ($000) $1,354 (-36.9%) Shares 490,514 (-10.9%) Est. Cost $19.24 Unrealized -83.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,549 (-33.8%) Shares 206,550 (-3.0%) Est. Cost $9.58 Unrealized +2.2%
WAFD WAFD INC 0.0%
Value ($000) $24,779 (-3.1%) Shares 773,615 (-8.3%) Est. Cost $17.82 Unrealized +71.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $15,203 (-4.9%) Shares 1,631,213 (-10.2%) Est. Cost $6.20 Unrealized +49.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,534 (+103.1%) Shares 73,009 (-3.8%) Est. Cost $13.44 Unrealized -21.7%
DGRO ISHARES TR 0.0%
Value ($000) $7,550 (-9.3%) Shares 108,760 (-11.1%) Est. Cost $57.45 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $59,956 (+1.3%) Shares 680,238 (-4.3%) Est. Cost $39.62 Unrealized +114.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,704 (-5.8%) Shares 525,832 (-6.4%) Est. Cost $43.87 Unrealized -45.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $78,450 (-1.0%) Shares 1,336,236 (-4.3%) Est. Cost $48.05 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,495 (-34.1%) Shares 76,583 (-7.1%) Est. Cost $16.75 Unrealized +27.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $47,666 (-1.6%) Shares 655,291 (-1.3%) Est. Cost $66.51 Unrealized +11.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $7,668 (-9.1%) Shares 425,288 (-6.5%) Est. Cost $16.74 Unrealized +7.3%
ADEA ADEIA INC 0.0%
Value ($000) $18,996 (-3.9%) Shares 1,101,203 (-6.4%) Est. Cost $9.78 Unrealized +51.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,005 (-43.1%) Shares 192,105 (-19.9%) Est. Cost $5.26 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $3,973 (+23.7%) Shares 1,094,545 (-5.9%) Est. Cost $2.55 Unrealized +24.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $16,061 (-4.5%) Shares 284,264 (-5.4%) Est. Cost $25.73 Unrealized +113.3%
COHU COHU INC 0.0%
Value ($000) $10,965 (+7.3%) Shares 471,222 (-6.2%) Est. Cost $21.05 Unrealized +8.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $13,112 (-5.4%) Shares 278,985 (-3.0%) Est. Cost $11.38 Unrealized +304.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,249 (-37.3%) Shares 435,272 (-11.3%) Est. Cost $12.18 Unrealized -77.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $78,347 (-0.9%) Shares 1,332,200 (-6.3%) Est. Cost $70.35 Unrealized -13.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $5,255 (-12.3%) Shares 259,787 (-4.3%) Est. Cost $20.35 Unrealized +2.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5,583 (-11.7%) Shares 642,460 (-4.7%) Est. Cost $19.40 Unrealized -55.3%
ARAY ACCURAY INC 0.0%
Value ($000) $627 (-54.0%) Shares 760,594 (-6.9%) Est. Cost $3.75 Unrealized -66.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8,907 (-7.6%) Shares 376,622 (-5.5%) Est. Cost $19.07 Unrealized +23.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10,991 (-6.3%) Shares 175,887 (-7.7%) Est. Cost $36.10 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,123 (-12.5%) Shares 399,960 (-8.3%) Est. Cost $31.83 Unrealized -61.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $6,070 (+13.6%) Shares 521,009 (-2.0%) Est. Cost $11.93 Unrealized -18.5%
GRND GRINDR INC 0.0%
Value ($000) $4,138 (-15.0%) Shares 305,585 (-5.7%) Est. Cost $10.71 Unrealized +26.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,381 (-34.5%) Shares 67,286 (-31.1%) Est. Cost $21.61 Unrealized —
QXO QXO INC 0.0%
Value ($000) $51,587 (-1.4%) Shares 2,674,286 (-2.6%) Est. Cost $18.66 Unrealized +2.7%
EBF ENNIS INC 0.0%
Value ($000) $4,388 (-14.2%) Shares 243,639 (-12.9%) Est. Cost $8.32 Unrealized +106.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,002 (-7.4%) Shares 808,049 (-4.7%) Est. Cost $9.22 Unrealized +20.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $2,434 (-22.8%) Shares 56,937 (-4.1%) Est. Cost $25.34 Unrealized +100.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,054 (-25.6%) Shares 90,116 (-20.5%) Est. Cost $25.62 Unrealized -7.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15,972 (+4.6%) Shares 373,522 (-5.7%) Est. Cost $19.30 Unrealized +123.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,149 (-37.9%) Shares 472,702 (-3.1%) Est. Cost $4.19 Unrealized -15.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,946 (-6.6%) Shares 371,391 (-7.0%) Est. Cost $24.36 Unrealized +5.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,036 (-40.3%) Shares 239,827 (-8.2%) Est. Cost $21.82 Unrealized -76.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $25,293 (-2.7%) Shares 3,217,883 (-6.2%) Est. Cost $6.40 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $13,543 (+5.4%) Shares 229,238 (-6.3%) Est. Cost $74.84 Unrealized -24.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $2,539 (+37.5%) Shares 296,969 (-7.8%) Est. Cost $6.29 Unrealized +2.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $6,365 (-9.8%) Shares 168,391 (-5.8%) Est. Cost $22.66 Unrealized +57.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,428 (-13.5%) Shares 179,794 (-6.6%) Est. Cost $20.18 Unrealized +26.3%
ATOM ATOMERA INC 0.0%
Value ($000) $610 (-53.0%) Shares 276,128 (-5.9%) Est. Cost $6.19 Unrealized -51.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,397 (-16.8%) Shares 34,132 (-18.2%) Est. Cost $88.61 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5,649 (+13.8%) Shares 212,299 (-7.4%) Est. Cost $19.32 Unrealized +22.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,393 (-32.9%) Shares 575,513 (-11.0%) Est. Cost $6.78 Unrealized -61.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9,270 (-6.8%) Shares 253,127 (-8.2%) Est. Cost $23.42 Unrealized +60.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,419 (-13.3%) Shares 379,279 (-7.8%) Est. Cost $25.98 Unrealized -54.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,323 (-33.9%) Shares 639,317 (-1.9%) Est. Cost $1.71 Unrealized +62.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,261 (-23.1%) Shares 129,933 (-8.2%) Est. Cost $42.44 Unrealized -56.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,917 (+54.1%) Shares 480,523 (-5.0%) Est. Cost $13.45 Unrealized -79.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,335 (-22.3%) Shares 367,755 (-6.9%) Est. Cost $18.49 Unrealized -62.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,612 (-15.7%) Shares 315,984 (-12.9%) Est. Cost $8.90 Unrealized +22.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $3,837 (+21.2%) Shares 196,987 (-1.8%) Est. Cost $16.40 Unrealized +1.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,497 (-30.9%) Shares 1,061,737 (-4.0%) Est. Cost $20.88 Unrealized -92.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $19,260 (-3.4%) Shares 711,753 (-7.8%) Est. Cost $30.96 Unrealized -12.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6,935 (-8.8%) Shares 106,683 (-4.0%) Est. Cost $71.79 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $51,865 (+1.3%) Shares 572,836 (-5.4%) Est. Cost $52.05 Unrealized +68.7%
ITOT ISHARES TR 0.0%
Value ($000) $27,676 (-2.4%) Shares 186,133 (-4.4%) Est. Cost $99.79 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,999 (+50.2%) Shares 664,258 (-5.2%) Est. Cost $4.40 Unrealized -42.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,762 (-19.4%) Shares 107,085 (-7.3%) Est. Cost $25.18 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $4,904 (-11.9%) Shares 184,796 (-8.1%) Est. Cost $16.24 Unrealized +62.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $10,478 (-6.0%) Shares 86,016 (-6.4%) Est. Cost $63.77 Unrealized +99.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $52,259 (+1.3%) Shares 488,216 (-4.4%) Est. Cost $22.94 Unrealized +362.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8,933 (-6.9%) Shares 297,456 (-7.0%) Est. Cost $26.25 Unrealized +13.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $897 (-42.2%) Shares 669,594 (-14.7%) Est. Cost $3.55 Unrealized -51.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,899 (-11.8%) Shares 45,892 (-7.3%) Est. Cost $82.11 Unrealized +27.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,786 (-26.8%) Shares 74,935 (-6.3%) Est. Cost $22.81 Unrealized +12.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,898 (+20.1%) Shares 121,284 (-7.6%) Est. Cost $46.89 Unrealized -38.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12,742 (+5.4%) Shares 1,381,987 (-6.8%) Est. Cost $19.07 Unrealized -55.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,400 (-16.1%) Shares 1,700,200 (-11.4%) Est. Cost $1.97 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $10,561 (-5.8%) Shares 197,705 (-10.9%) Est. Cost $44.39 Unrealized +26.5%
DAN DANA INC 0.0%
Value ($000) $31,414 (+2.1%) Shares 1,322,146 (-13.9%) Est. Cost $14.68 Unrealized +43.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,191 (-9.5%) Shares 1,105,590 (-12.2%) Est. Cost $8.24 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,450 (-20.9%) Shares 231,369 (-11.3%) Est. Cost $7.62 Unrealized +56.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,655 (-12.2%) Shares 243,692 (-4.1%) Est. Cost $61.47 Unrealized -65.2%
— JAMF HLDG CORP 0.0%
Value ($000) $8,816 (+7.8%) Shares 677,607 (-11.3%) Est. Cost $22.28 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $7,888 (-7.5%) Shares 154,029 (-5.5%) Est. Cost $15.28 Unrealized +228.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40,176 (-1.6%) Shares 447,045 (-7.3%) Est. Cost $45.19 Unrealized +90.8%
NABL N-ABLE INC 0.0%
Value ($000) $6,789 (-8.6%) Shares 907,619 (-4.7%) Est. Cost $10.41 Unrealized -26.7%
AYI ACUITY INC 0.0%
Value ($000) $105,828 (-0.6%) Shares 293,935 (-4.9%) Est. Cost $159.64 Unrealized +126.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $11,561 (-5.2%) Shares 557,146 (-12.2%) Est. Cost $23.95 Unrealized -16.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $74,331 (+0.9%) Shares 3,101,013 (-6.2%) Est. Cost $22.92 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $84,462 (-0.7%) Shares 583,177 (-4.9%) Est. Cost $80.91 Unrealized +78.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $24,282 (-2.5%) Shares 1,046,190 (-6.3%) Est. Cost $23.26 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,691 (+20.5%) Shares 649,893 (-3.4%) Est. Cost $3.40 Unrealized +41.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13,422 (-4.5%) Shares 141,714 (-16.2%) Est. Cost $77.02 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12,433 (-4.8%) Shares 680,160 (-7.6%) Est. Cost $23.52 Unrealized -31.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1,853 (+50.6%) Shares 81,263 (-1.1%) Est. Cost $53.16 Unrealized -65.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $40,932 (-1.5%) Shares 998,345 (-5.7%) Est. Cost $25.28 Unrealized +54.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13,270 (+4.9%) Shares 1,372,249 (-9.7%) Est. Cost $17.73 Unrealized -49.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,068 (-36.7%) Shares 394,048 (-1.2%) Est. Cost $10.96 Unrealized -70.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $19,046 (+3.4%) Shares 1,172,794 (-4.8%) Est. Cost $15.34 Unrealized +6.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,892 (-24.6%) Shares 249,931 (-8.7%) Est. Cost $6.91 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $6,712 (+10.1%) Shares 334,951 (-1.3%) Est. Cost $46.75 Unrealized -60.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5,189 (-10.6%) Shares 488,565 (-11.0%) Est. Cost $10.70 Unrealized -0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19,935 (+3.2%) Shares 678,738 (-4.7%) Est. Cost $42.51 Unrealized -32.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,878 (-8.1%) Shares 1,015,972 (-5.3%) Est. Cost $9.08 Unrealized -22.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,593 (-8.5%) Shares 240,365 (-8.9%) Est. Cost $38.17 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $2,866 (-17.4%) Shares 331,343 (-5.8%) Est. Cost $10.32 Unrealized -16.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $4,212 (+16.7%) Shares 310,814 (-7.3%) Est. Cost $11.12 Unrealized +17.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,004 (-9.1%) Shares 306,808 (-15.7%) Est. Cost $14.74 Unrealized +26.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,715 (-18.1%) Shares 471,422 (-8.7%) Est. Cost $8.02 Unrealized -23.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,012 (+17.4%) Shares 254,104 (-11.4%) Est. Cost $4.99 Unrealized +176.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $637 (-48.3%) Shares 723,648 (-10.2%) Est. Cost $8.62 Unrealized -86.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,023 (-16.4%) Shares 124,405 (-16.8%) Est. Cost $49.63 Unrealized -50.9%
ONTF ON24 INC 0.0%
Value ($000) $2,517 (+30.8%) Shares 316,255 (-6.0%) Est. Cost $21.10 Unrealized -73.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,559 (-14.3%) Shares 229,459 (-14.3%) Est. Cost $15.65 Unrealized -5.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $45,797 (-1.3%) Shares 608,520 (-6.3%) Est. Cost $30.65 Unrealized +130.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,377 (-30.0%) Shares 491,755 (-7.6%) Est. Cost $8.53 Unrealized -57.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,944 (-23.3%) Shares 413,579 (-11.7%) Est. Cost $6.33 Unrealized -18.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $43,753 (-1.3%) Shares 494,325 (-6.9%) Est. Cost $84.05 Unrealized +1.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $4,422 (-11.7%) Shares 20,291 (-5.0%) Est. Cost $295.08 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $3,633 (-13.9%) Shares 428,466 (-6.3%) Est. Cost $5.84 Unrealized +49.5%
IAC IAC INC 0.0%
Value ($000) $17,489 (+3.5%) Shares 447,286 (-9.8%) Est. Cost $99.16 Unrealized -64.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $780 (-42.8%) Shares 38,780 (-26.8%) Est. Cost $22.68 Unrealized +2.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,472 (-8.3%) Shares 239,006 (-5.1%) Est. Cost $34.30 Unrealized -18.6%
MDXH MDXHEALTH SA 0.0%
Value ($000) $1,779 (-24.6%) Shares 498,245 (-1.8%) Est. Cost $1.97 Unrealized +100.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,423 (-19.3%) Shares 128,108 (-8.4%) Est. Cost $26.02 Unrealized -24.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,471 (-28.2%) Shares 119,228 (-3.8%) Est. Cost $14.64 Unrealized -1.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7,762 (+8.0%) Shares 256,103 (-2.2%) Est. Cost $22.76 Unrealized +18.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $943 (-38.0%) Shares 87,134 (-9.2%) Est. Cost $22.83 Unrealized -41.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5,694 (-9.2%) Shares 228,219 (-8.3%) Est. Cost $19.43 Unrealized +28.8%
HZO MARINEMAX INC 0.0%
Value ($000) $4,333 (-11.7%) Shares 178,847 (-7.7%) Est. Cost $18.83 Unrealized +31.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $7,033 (-7.5%) Shares 112,875 (-8.4%) Est. Cost $55.83 Unrealized +10.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $29,495 (+2.0%) Shares 473,207 (-4.6%) Est. Cost $31.79 Unrealized +89.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,428 (-18.9%) Shares 86,177 (-8.2%) Est. Cost $17.53 Unrealized +62.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $17,659 (-3.1%) Shares 448,775 (-7.4%) Est. Cost $26.98 Unrealized +43.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5,594 (-9.1%) Shares 286,720 (-10.3%) Est. Cost $19.84 Unrealized -6.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,068 (-34.5%) Shares 768,213 (-6.2%) Est. Cost $11.74 Unrealized -87.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,354 (-19.3%) Shares 313,820 (-6.5%) Est. Cost $25.53 Unrealized -60.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $2,136 (-20.8%) Shares 63,027 (-8.3%) Est. Cost $37.81 Unrealized -3.2%
BSVN BANK7 CORP 0.0%
Value ($000) $2,912 (-16.2%) Shares 71,047 (-5.3%) Est. Cost $23.74 Unrealized +79.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,405 (+14.5%) Shares 839,111 (-5.1%) Est. Cost $19.60 Unrealized -76.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5,858 (+10.5%) Shares 158,313 (-8.6%) Est. Cost $24.33 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $12,324 (+4.7%) Shares 1,173,715 (-1.5%) Est. Cost $15.12 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $16,802 (-3.2%) Shares 342,958 (-3.8%) Est. Cost $56.30 Unrealized -14.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $2,155 (-20.5%) Shares 523,051 (-3.7%) Est. Cost $46.07 Unrealized -90.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $16,594 (-3.2%) Shares 1,465,933 (-2.6%) Est. Cost $23.35 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $7,994 (-6.5%) Shares 759,887 (-5.0%) Est. Cost $11.24 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,133 (-32.7%) Shares 731,278 (-8.3%) Est. Cost $30.89 Unrealized -94.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5,390 (-9.2%) Shares 625,963 (-9.8%) Est. Cost $15.15 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $1,935 (-22.1%) Shares 50,672 (-17.3%) Est. Cost $20.00 Unrealized +84.9%
HROW HARROW INC 0.0%
Value ($000) $14,742 (-3.6%) Shares 300,865 (-5.2%) Est. Cost $18.92 Unrealized +121.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,469 (-13.6%) Shares 100,552 (-13.5%) Est. Cost $34.83 Unrealized -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45,855 (-1.2%) Shares 911,639 (-2.2%) Est. Cost $51.88 Unrealized -10.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,647 (-17.0%) Shares 226,247 (-7.2%) Est. Cost $11.48 Unrealized +9.5%
KG KESTREL GROUP LTD 0.0%
Value ($000) $268 (-66.8%) Shares 26,215 (-11.5%) Est. Cost $24.69 Unrealized -27.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,873 (+8.5%) Shares 214,589 (-8.0%) Est. Cost $17.45 Unrealized +65.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,906 (-15.6%) Shares 798,301 (-6.8%) Est. Cost $4.74 Unrealized -22.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15,295 (-3.4%) Shares 1,395,509 (-5.1%) Est. Cost $15.40 Unrealized -30.1%
CERS CERUS CORP 0.0%
Value ($000) $2,981 (+21.9%) Shares 1,446,971 (-5.9%) Est. Cost $4.90 Unrealized -64.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9,927 (+5.7%) Shares 347,934 (-4.4%) Est. Cost $17.09 Unrealized +61.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $5,979 (-8.2%) Shares 390,802 (-9.4%) Est. Cost $15.87 Unrealized -6.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $22,976 (+2.4%) Shares 388,238 (-4.5%) Est. Cost $46.80 Unrealized +16.0%
LZB LA Z BOY INC 0.0%
Value ($000) $15,778 (+3.5%) Shares 423,336 (-4.7%) Est. Cost $23.57 Unrealized +48.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,047 (-33.6%) Shares 230,161 (-10.5%) Est. Cost $22.52 Unrealized -77.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,355 (+29.0%) Shares 56,658 (-3.7%) Est. Cost $20.38 Unrealized +93.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,753 (+23.8%) Shares 127,555 (-11.0%) Est. Cost $12.21 Unrealized +50.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,596 (-10.3%) Shares 108,654 (-5.6%) Est. Cost $21.03 Unrealized +105.7%
GCO GENESCO INC 0.0%
Value ($000) $2,178 (-19.5%) Shares 87,909 (-5.8%) Est. Cost $57.11 Unrealized -49.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $14,592 (+3.8%) Shares 292,901 (-10.6%) Est. Cost $26.05 Unrealized +76.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,331 (-13.7%) Shares 215,604 (-6.8%) Est. Cost $72.61 Unrealized -79.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16,310 (-3.1%) Shares 304,908 (-5.6%) Est. Cost $47.15 Unrealized +14.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,048 (-8.0%) Shares 774,427 (-11.3%) Est. Cost $12.79 Unrealized -39.9%
GHM GRAHAM CORP 0.0%
Value ($000) $5,433 (+10.7%) Shares 84,582 (-5.4%) Est. Cost $26.45 Unrealized +128.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4,262 (-10.9%) Shares 367,436 (-7.7%) Est. Cost $16.06 Unrealized -25.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,952 (-20.9%) Shares 21,365 (-20.6%) Est. Cost $91.73 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12,690 (+4.2%) Shares 663,711 (-8.3%) Est. Cost $28.34 Unrealized -36.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $27,732 (+1.9%) Shares 882,634 (-1.3%) Est. Cost $23.75 Unrealized +31.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $2,247 (-18.6%) Shares 24,014 (-3.6%) Est. Cost $66.94 Unrealized +50.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $21,634 (+2.4%) Shares 820,399 (-7.9%) Est. Cost $22.68 Unrealized +9.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $41,694 (+1.2%) Shares 3,311,663 (-7.1%) Est. Cost $10.64 Unrealized +12.3%
INSG INSEEGO CORP 0.0%
Value ($000) $852 (-37.5%) Shares 82,952 (-8.9%) Est. Cost $7.09 Unrealized +83.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,795 (-15.4%) Shares 147,476 (-11.8%) Est. Cost $54.89 Unrealized -67.1%
TSE TRINSEO PLC 0.0%
Value ($000) $122 (-80.7%) Shares 245,801 (-8.5%) Est. Cost $15.54 Unrealized -92.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,817 (+38.9%) Shares 312,798 (-8.5%) Est. Cost $3.12 Unrealized +53.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,801 (+11.8%) Shares 124,705 (-6.9%) Est. Cost $19.77 Unrealized +78.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $2,514 (-16.7%) Shares 323,146 (-10.7%) Est. Cost $20.36 Unrealized -58.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,136 (-10.9%) Shares 102,510 (-6.9%) Est. Cost $39.99 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $699 (-41.7%) Shares 151,993 (-8.3%) Est. Cost $7.51 Unrealized -26.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,813 (-7.9%) Shares 878,081 (-2.5%) Est. Cost $12.37 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $2,455 (-16.8%) Shares 109,320 (-7.2%) Est. Cost $64.87 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $4,792 (-9.4%) Shares 142,062 (-6.5%) Est. Cost $16.48 Unrealized +94.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,410 (-12.7%) Shares 207,700 (-18.6%) Est. Cost $28.54 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $523 (-48.6%) Shares 59,144 (-13.9%) Est. Cost $16.87 Unrealized -16.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,850 (-11.4%) Shares 80,567 (-11.7%) Est. Cost $38.42 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,089 (-31.0%) Shares 473,455 (-6.8%) Est. Cost $2.33 Unrealized +14.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,355 (-17.2%) Shares 156,558 (-7.9%) Est. Cost $20.81 Unrealized -22.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $37,732 (+1.3%) Shares 516,308 (-4.1%) Est. Cost $43.63 Unrealized +61.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,133 (-18.6%) Shares 548,278 (-5.7%) Est. Cost $5.39 Unrealized -23.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $890 (-35.4%) Shares 135,623 (-3.9%) Est. Cost $27.25 Unrealized -68.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,613 (-23.2%) Shares 72,249 (-19.3%) Est. Cost $21.59 Unrealized +1.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $5,323 (-8.4%) Shares 77,155 (-4.1%) Est. Cost $30.84 Unrealized +124.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6,249 (+8.4%) Shares 520,350 (-10.3%) Est. Cost $11.45 Unrealized -5.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,757 (-15.0%) Shares 155,252 (-11.3%) Est. Cost $32.50 Unrealized -46.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,631 (+6.8%) Shares 778,647 (-4.2%) Est. Cost $20.28 Unrealized -50.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,107 (-4.2%) Shares 858,986 (-4.3%) Est. Cost $38.48 Unrealized -66.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,752 (-21.6%) Shares 451,478 (-5.5%) Est. Cost $5.30 Unrealized -21.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,964 (+7.4%) Shares 393,688 (-6.2%) Est. Cost $49.19 Unrealized -68.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,681 (-22.3%) Shares 133,114 (-8.6%) Est. Cost $16.71 Unrealized -16.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $117 (-80.4%) Shares 12,132 (-80.9%) Est. Cost $9.16 Unrealized +6.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $743 (-39.1%) Shares 194,463 (-8.5%) Est. Cost $17.31 Unrealized -73.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,780 (+14.4%) Shares 22,303 (-5.5%) Est. Cost $69.80 Unrealized +93.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,046 (+18.5%) Shares 82,432 (-14.4%) Est. Cost $22.63 Unrealized +37.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,209 (-17.7%) Shares 157,421 (-6.7%) Est. Cost $12.05 Unrealized +23.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $78,495 (+0.6%) Shares 302,612 (-4.3%) Est. Cost $60.63 Unrealized +326.0%
IFRA ISHARES TR 0.0%
Value ($000) $564 (-45.5%) Shares 10,721 (-45.3%) Est. Cost $46.25 Unrealized —
VTEX VTEX 0.0%
Value ($000) $1,777 (-20.9%) Shares 472,492 (-7.9%) Est. Cost $6.07 Unrealized -32.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,533 (-4.7%) Shares 305,933 (-7.2%) Est. Cost $15.74 Unrealized +90.4%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,019 (-31.4%) Shares 64,573 (-3.9%) Est. Cost $20.48 Unrealized -0.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $7,263 (+6.9%) Shares 522,893 (-5.5%) Est. Cost $12.71 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14,938 (-3.0%) Shares 549,998 (-7.6%) Est. Cost $30.00 Unrealized -12.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,840 (-8.7%) Shares 262,632 (-11.9%) Est. Cost $13.25 Unrealized +32.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $3,127 (-12.9%) Shares 12,526 (-6.6%) Est. Cost $119.10 Unrealized +120.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,109 (+17.5%) Shares 119,340 (-11.6%) Est. Cost $25.67 Unrealized -6.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $12,509 (-3.6%) Shares 415,712 (-4.4%) Est. Cost $24.90 Unrealized +14.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,548 (-9.2%) Shares 231,711 (-12.0%) Est. Cost $12.30 Unrealized +54.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8,637 (-5.0%) Shares 481,155 (-7.1%) Est. Cost $14.25 Unrealized +29.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,426 (-15.9%) Shares 32,530 (-4.7%) Est. Cost $31.23 Unrealized +129.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4,391 (+11.7%) Shares 1,416,540 (-5.3%) Est. Cost $2.80 Unrealized +1.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,688 (+20.4%) Shares 286,572 (-3.4%) Est. Cost $14.68 Unrealized -46.7%
CROX CROCS INC 0.0%
Value ($000) $44,957 (-1.0%) Shares 525,686 (-3.3%) Est. Cost $60.83 Unrealized +37.5%
CALF PACER FDS TR 0.0%
Value ($000) $329 (-58.0%) Shares 7,410 (-58.5%) Est. Cost $43.55 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $20,545 (-2.2%) Shares 107,177 (-2.0%) Est. Cost $75.72 Unrealized +148.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,939 (+30.3%) Shares 420,623 (-3.6%) Est. Cost $3.32 Unrealized +13.4%
OPLN OPENLANE INC 0.0%
Value ($000) $41,414 (-1.1%) Shares 1,390,676 (-4.4%) Est. Cost $17.01 Unrealized +59.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,832 (+13.2%) Shares 222,147 (-5.9%) Est. Cost $25.22 Unrealized -36.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,558 (-22.2%) Shares 865,708 (-4.1%) Est. Cost $1.68 Unrealized +21.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $43,587 (-1.0%) Shares 816,547 (-4.9%) Est. Cost $32.59 Unrealized +55.0%
TIPT TIPTREE INC 0.0%
Value ($000) $3,502 (-11.2%) Shares 191,685 (-6.9%) Est. Cost $9.19 Unrealized +98.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $702 (-38.7%) Shares 656,054 (-9.5%) Est. Cost $38.24 Unrealized -96.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,101 (-17.4%) Shares 262,320 (-12.5%) Est. Cost $9.42 Unrealized -19.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $571 (-43.6%) Shares 603,872 (-4.5%) Est. Cost $4.14 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $181,901 (-0.2%) Shares 84,619 (-11.3%) Est. Cost $1021.08 Unrealized +98.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,391 (-15.5%) Shares 269,533 (-21.2%) Est. Cost $23.32 Unrealized -62.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,680 (-14.1%) Shares 102,542 (-2.1%) Est. Cost $34.59 Unrealized -21.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9,232 (-4.5%) Shares 193,337 (-7.2%) Est. Cost $28.41 Unrealized +64.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $578 (-43.1%) Shares 20,284 (-40.3%) Est. Cost $36.46 Unrealized -21.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,085 (-28.6%) Shares 306,431 (-2.8%) Est. Cost $5.39 Unrealized -23.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $245 (-63.9%) Shares 2,443 (-63.8%) Est. Cost $100.64 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,746 (-10.4%) Shares 418,122 (-4.9%) Est. Cost $6.83 Unrealized +38.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,691 (+34.4%) Shares 175,431 (-3.9%) Est. Cost $14.50 Unrealized -45.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,234 (-25.9%) Shares 520,866 (-10.6%) Est. Cost $3.50 Unrealized -26.6%
EOLS EVOLUS INC 0.0%
Value ($000) $2,960 (-12.7%) Shares 445,166 (-19.4%) Est. Cost $11.71 Unrealized -42.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,143 (+5.6%) Shares 197,033 (-7.3%) Est. Cost $29.89 Unrealized +32.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,250 (-16.0%) Shares 412,809 (-4.8%) Est. Cost $11.20 Unrealized -47.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,328 (-15.5%) Shares 412,777 (-7.6%) Est. Cost $4.95 Unrealized +9.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $115,946 (+0.4%) Shares 2,540,445 (-6.6%) Est. Cost $17.50 Unrealized +133.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,435 (-14.9%) Shares 40,325 (-10.3%) Est. Cost $56.30 Unrealized +4.7%
DCGO DOCGO INC 0.0%
Value ($000) $607 (-41.1%) Shares 691,055 (-8.8%) Est. Cost $6.62 Unrealized -83.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,812 (+7.8%) Shares 82,329 (-1.8%) Est. Cost $47.36 Unrealized +43.5%
TS TENARIS S A 0.0%
Value ($000) $8,652 (+5.1%) Shares 225,021 (-2.2%) Est. Cost $34.82 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,623 (-20.7%) Shares 41,104 (-6.9%) Est. Cost $35.10 Unrealized +10.6%
GERN GERON CORP 0.0%
Value ($000) $6,239 (-6.3%) Shares 4,726,605 (-2.8%) Est. Cost $2.44 Unrealized -48.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,866 (-18.4%) Shares 280,978 (-7.2%) Est. Cost $18.80 Unrealized -62.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,152 (-9.2%) Shares 100,006 (-14.0%) Est. Cost $34.73 Unrealized +16.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $7,010 (+6.4%) Shares 161,590 (-5.4%) Est. Cost $25.77 Unrealized +54.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,157 (+8.9%) Shares 189,678 (-5.6%) Est. Cost $22.41 Unrealized +14.6%
— REV GROUP INC 0.0%
Value ($000) $25,627 (+1.7%) Shares 421,425 (-5.3%) Est. Cost $26.09 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6,638 (-5.9%) Shares 63,867 (-9.3%) Est. Cost $42.39 Unrealized +120.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $22,651 (-1.8%) Shares 732,101 (-3.7%) Est. Cost $30.52 Unrealized +0.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,059 (-27.9%) Shares 260,123 (-14.0%) Est. Cost $10.85 Unrealized -59.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $5,282 (+8.4%) Shares 84,526 (-8.2%) Est. Cost $20.72 Unrealized +178.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,833 (+28.8%) Shares 28,450 (-15.3%) Est. Cost $25.99 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $13,727 (+3.1%) Shares 787,560 (-4.9%) Est. Cost $15.29 Unrealized +6.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,208 (-25.2%) Shares 439,214 (-6.7%) Est. Cost $13.30 Unrealized -78.5%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,700 (+17.8%) Shares 144,097 (-6.7%) Est. Cost $25.44 Unrealized -34.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $8,144 (-4.8%) Shares 208,810 (-7.5%) Est. Cost $28.17 Unrealized +33.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,013 (-16.8%) Shares 516,097 (-10.0%) Est. Cost $16.88 Unrealized -73.4%
BRCC BRC INC 0.0%
Value ($000) $766 (-34.6%) Shares 689,862 (-8.1%) Est. Cost $6.07 Unrealized -78.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,231 (-24.5%) Shares 225,830 (-4.9%) Est. Cost $5.73 Unrealized +8.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $9,526 (+4.4%) Shares 822,626 (-3.4%) Est. Cost $16.17 Unrealized -35.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $995 (-28.5%) Shares 148,762 (-9.7%) Est. Cost $29.59 Unrealized -76.7%
INGN INOGEN INC 0.0%
Value ($000) $1,160 (-25.4%) Shares 172,640 (-9.3%) Est. Cost $59.74 Unrealized -87.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,448 (-21.4%) Shares 368,546 (-6.6%) Est. Cost $11.04 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15,157 (+2.6%) Shares 146,219 (-4.3%) Est. Cost $35.26 Unrealized +179.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,711 (-12.5%) Shares 98,697 (-9.9%) Est. Cost $22.97 Unrealized +18.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $13,191 (-2.9%) Shares 456,768 (-4.7%) Est. Cost $77.93 Unrealized -63.5%
ELA ENVELA CORP 0.0%
Value ($000) $983 (+65.0%) Shares 73,466 (-3.7%) Est. Cost $6.09 Unrealized +71.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,201 (-15.0%) Shares 79,365 (-6.2%) Est. Cost $21.34 Unrealized +26.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $712 (-35.1%) Shares 208,072 (-4.6%) Est. Cost $4.15 Unrealized +7.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $12,291 (-3.0%) Shares 380,294 (-8.1%) Est. Cost $20.30 Unrealized +60.4%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $727 (-34.6%) Shares 58,034 (-39.5%) Est. Cost $11.58 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,900 (-11.7%) Shares 624,972 (-13.4%) Est. Cost $3.89 Unrealized +18.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $997 (-27.7%) Shares 36,948 (-19.0%) Est. Cost $31.89 Unrealized -11.7%
KFRC KFORCE INC 0.0%
Value ($000) $6,951 (-5.2%) Shares 224,818 (-8.1%) Est. Cost $26.95 Unrealized +9.2%
SHY ISHARES TR 0.0%
Value ($000) $3,532 (-9.8%) Shares 42,645 (-9.6%) Est. Cost $72.69 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,664 (-18.6%) Shares 234,010 (-6.2%) Est. Cost $13.43 Unrealized -47.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2,370 (-13.8%) Shares 774,634 (-6.5%) Est. Cost $14.32 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1,534 (-19.8%) Shares 339,391 (-4.3%) Est. Cost $5.20 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14,321 (-2.6%) Shares 1,011,378 (-6.8%) Est. Cost $31.35 Unrealized -56.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,767 (-9.1%) Shares 1,207,425 (-6.5%) Est. Cost $15.29 Unrealized -78.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4,996 (+8.2%) Shares 160,286 (-5.6%) Est. Cost $15.62 Unrealized +87.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,664 (-12.3%) Shares 714,267 (-6.2%) Est. Cost $5.33 Unrealized -31.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $555 (-40.2%) Shares 90,143 (-5.6%) Est. Cost $12.20 Unrealized -39.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,403 (-9.9%) Shares 434,658 (-13.0%) Est. Cost $11.86 Unrealized -33.9%
MFA MFA FINL INC 0.0%
Value ($000) $8,390 (-4.3%) Shares 901,214 (-5.5%) Est. Cost $10.69 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $936 (-28.5%) Shares 87,662 (-8.5%) Est. Cost $45.06 Unrealized -73.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,315 (-6.6%) Shares 473,281 (-3.8%) Est. Cost $53.10 Unrealized -78.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $35,173 (+1.1%) Shares 771,836 (-19.8%) Est. Cost $23.49 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,138 (-24.5%) Shares 476,047 (-10.0%) Est. Cost $31.40 Unrealized -91.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,302 (-2.9%) Shares 345,272 (-5.4%) Est. Cost $30.88 Unrealized +15.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $799 (-31.6%) Shares 269,769 (-3.8%) Est. Cost $8.80 Unrealized -58.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $61,164 (+0.6%) Shares 1,024,182 (-3.1%) Est. Cost $40.71 Unrealized +43.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $4,198 (-8.0%) Shares 30,949 (-7.0%) Est. Cost $67.34 Unrealized +92.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,043 (-15.1%) Shares 148,280 (-7.9%) Est. Cost $15.06 Unrealized -2.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,474 (-19.8%) Shares 278,625 (-6.5%) Est. Cost $6.84 Unrealized -22.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,836 (-8.7%) Shares 323,408 (-1.8%) Est. Cost $9.80 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $796 (-31.2%) Shares 964,755 (-3.3%) Est. Cost $1.79 Unrealized -45.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,881 (-11.1%) Shares 77,647 (-12.1%) Est. Cost $32.87 Unrealized +12.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $27,174 (-1.3%) Shares 340,445 (-3.0%) Est. Cost $29.00 Unrealized +179.9%
JOYY JOYY INC 0.0%
Value ($000) $3,896 (-8.4%) Shares 60,158 (-17.1%) Est. Cost $40.23 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $863 (-29.4%) Shares 112,092 (-14.1%) Est. Cost $7.72 Unrealized +6.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $589 (-37.9%) Shares 149,863 (-12.2%) Est. Cost $6.88 Unrealized -36.7%
ICF ISHARES TR 0.0%
Value ($000) $5,487 (-6.1%) Shares 91,955 (-3.1%) Est. Cost $74.79 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,152 (+12.8%) Shares 148,900 (-8.7%) Est. Cost $21.05 Unrealized -18.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $5,499 (-6.1%) Shares 219,942 (-3.7%) Est. Cost $17.76 Unrealized +26.7%
XPER XPERI INC 0.0%
Value ($000) $2,043 (-14.8%) Shares 348,645 (-5.8%) Est. Cost $11.51 Unrealized -45.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4,236 (-7.7%) Shares 118,057 (-13.8%) Est. Cost $24.06 Unrealized +45.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $671 (-34.5%) Shares 83,616 (-1.6%) Est. Cost $31.03 Unrealized -71.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $24,256 (-1.4%) Shares 465,825 (-1.7%) Est. Cost $21.50 Unrealized +134.0%
CXM SPRINKLR INC 0.0%
Value ($000) $8,938 (-3.8%) Shares 1,148,873 (-4.5%) Est. Cost $12.36 Unrealized -38.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $830 (-29.8%) Shares 40,580 (-8.8%) Est. Cost $20.13 Unrealized +6.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $352 (-50.0%) Shares 2,890 (-58.9%) Est. Cost $97.09 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,722 (-5.8%) Shares 310,490 (-10.4%) Est. Cost $26.34 Unrealized -29.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,186 (-22.7%) Shares 219,704 (-16.8%) Est. Cost $26.39 Unrealized -79.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $19,644 (-1.7%) Shares 404,622 (-6.7%) Est. Cost $16.21 Unrealized +201.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,561 (+6.6%) Shares 237,457 (-9.2%) Est. Cost $13.60 Unrealized +59.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $1,995 (+20.9%) Shares 25,570 (-6.0%) Est. Cost $30.50 Unrealized +119.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $15,306 (-2.2%) Shares 1,090,136 (-2.6%) Est. Cost $18.39 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,171 (-9.7%) Shares 255,136 (-7.3%) Est. Cost $13.32 Unrealized -7.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $788 (-30.2%) Shares 10,119 (-30.0%) Est. Cost $23.12 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,638 (-17.1%) Shares 29,277 (-6.8%) Est. Cost $56.49 Unrealized +2.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $459 (-42.4%) Shares 126,527 (-6.0%) Est. Cost $5.26 Unrealized -13.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $9,622 (+3.6%) Shares 132,683 (-5.4%) Est. Cost $43.90 Unrealized +54.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $19,663 (-1.7%) Shares 438,714 (-11.9%) Est. Cost $32.40 Unrealized +29.6%
MBI MBIA INC 0.0%
Value ($000) $2,774 (-10.8%) Shares 387,377 (-7.2%) Est. Cost $4.05 Unrealized +78.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $602 (-35.7%) Shares 620,368 (-6.7%) Est. Cost $12.08 Unrealized -89.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,157 (-22.4%) Shares 152,502 (-3.6%) Est. Cost $27.84 Unrealized -70.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,202 (+8.7%) Shares 291,380 (-3.6%) Est. Cost $10.66 Unrealized +18.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,590 (-17.4%) Shares 242,683 (-6.4%) Est. Cost $7.68 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,773 (+23.2%) Shares 142,650 (-9.9%) Est. Cost $13.00 Unrealized -23.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $719 (-31.7%) Shares 162,728 (-11.3%) Est. Cost $8.18 Unrealized -41.0%
CDZI CADIZ INC 0.0%
Value ($000) $2,552 (+15.0%) Shares 454,835 (-3.2%) Est. Cost $5.35 Unrealized +0.3%
RES RPC INC 0.0%
Value ($000) $5,165 (+6.9%) Shares 949,406 (-6.5%) Est. Cost $6.47 Unrealized -20.4%
GEF/B GREIF INC 0.0%
Value ($000) $2,589 (+14.7%) Shares 34,661 (-5.4%) Est. Cost $34.69 Unrealized +89.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,303 (-12.6%) Shares 415,697 (-8.0%) Est. Cost $8.31 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $5,154 (+6.9%) Shares 65,651 (-8.8%) Est. Cost $139.91 Unrealized -45.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,582 (-17.3%) Shares 93,744 (-8.2%) Est. Cost $19.52 Unrealized -12.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,292 (-20.1%) Shares 792,892 (-10.8%) Est. Cost $5.41 Unrealized -64.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $749 (-30.3%) Shares 32,065 (-5.2%) Est. Cost $37.77 Unrealized -31.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $3,587 (-8.3%) Shares 95,323 (-5.5%) Est. Cost $36.28 Unrealized +0.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $5,418 (-5.6%) Shares 1,018,439 (-7.1%) Est. Cost $4.89 Unrealized +4.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4,714 (-6.4%) Shares 133,579 (-6.5%) Est. Cost $18.20 Unrealized +90.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $2,698 (-10.7%) Shares 213,266 (-11.9%) Est. Cost $11.40 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $217,724 (+0.1%) Shares 5,943,884 (-4.1%) Est. Cost $27.19 Unrealized +27.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,400 (-11.8%) Shares 87,628 (-3.1%) Est. Cost $22.05 Unrealized +27.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $564 (-36.1%) Shares 163,403 (-5.4%) Est. Cost $14.43 Unrealized -72.3%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $76 (-80.9%) Shares 276,775 (-8.1%) Est. Cost $1.46 Unrealized -46.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4,097 (-7.2%) Shares 181,935 (-8.8%) Est. Cost $16.83 Unrealized +28.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11,325 (+2.9%) Shares 145,361 (-6.7%) Est. Cost $61.27 Unrealized +20.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,478 (+27.2%) Shares 214,885 (-6.1%) Est. Cost $4.89 Unrealized +23.1%
TG TREDEGAR CORP 0.0%
Value ($000) $1,483 (-17.5%) Shares 206,592 (-7.7%) Est. Cost $12.17 Unrealized -37.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3,408 (+10.1%) Shares 233,718 (-4.1%) Est. Cost $20.01 Unrealized -34.3%
EVI EVI INDS INC 0.0%
Value ($000) $1,014 (-23.6%) Shares 41,162 (-2.0%) Est. Cost $22.06 Unrealized +12.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,158 (-7.0%) Shares 67,539 (-7.5%) Est. Cost $32.77 Unrealized +83.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3,060 (-9.3%) Shares 2,390,544 (-7.8%) Est. Cost $2.66 Unrealized -49.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4,685 (-6.2%) Shares 150,883 (-8.0%) Est. Cost $21.25 Unrealized +41.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $79,792 (+0.4%) Shares 1,363,032 (-3.0%) Est. Cost $36.92 Unrealized +47.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8,015 (-3.7%) Shares 287,267 (-14.4%) Est. Cost $17.49 Unrealized +48.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,987 (-7.2%) Shares 104,904 (-7.3%) Est. Cost $24.52 Unrealized +56.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,755 (-15.0%) Shares 72,628 (-15.8%) Est. Cost $23.92 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,451 (+9.8%) Shares 988,803 (-4.3%) Est. Cost $4.09 Unrealized -10.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4,959 (-5.9%) Shares 434,659 (-8.7%) Est. Cost $9.65 Unrealized +9.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,136 (+16.9%) Shares 203,449 (-5.2%) Est. Cost $6.06 Unrealized +66.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,059 (+17.6%) Shares 148,014 (-11.2%) Est. Cost $11.48 Unrealized -2.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $720 (-29.8%) Shares 732,670 (-10.0%) Est. Cost $8.22 Unrealized -85.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,093 (-9.0%) Shares 8,588 (-17.5%) Est. Cost $263.88 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,924 (-13.7%) Shares 260,399 (-3.2%) Est. Cost $18.06 Unrealized -55.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $627 (-32.8%) Shares 87,013 (-4.7%) Est. Cost $19.07 Unrealized -57.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $909 (-25.1%) Shares 111,287 (-5.1%) Est. Cost $8.64 Unrealized +10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33,320 (-0.9%) Shares 670,413 (-4.7%) Est. Cost $23.18 Unrealized +109.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $404 (-42.8%) Shares 40,352 (-41.8%) Est. Cost $25.62 Unrealized -62.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,176 (-6.7%) Shares 158,178 (-4.2%) Est. Cost $25.59 Unrealized +2.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,639 (+12.8%) Shares 90,638 (-4.9%) Est. Cost $17.39 Unrealized +50.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,361 (-6.4%) Shares 138,323 (-5.4%) Est. Cost $44.56 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $812 (-26.9%) Shares 100,040 (-4.6%) Est. Cost $33.51 Unrealized -76.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,772 (-7.3%) Shares 67,044 (-5.4%) Est. Cost $24.69 Unrealized +120.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,719 (+8.7%) Shares 245,654 (-15.9%) Est. Cost $16.29 Unrealized -28.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,692 (+12.2%) Shares 270,844 (-6.0%) Est. Cost $8.06 Unrealized +20.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,578 (-10.2%) Shares 190,519 (-7.8%) Est. Cost $18.58 Unrealized -29.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $6,503 (+4.7%) Shares 145,636 (-4.5%) Est. Cost $30.33 Unrealized +40.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $15,428 (-1.9%) Shares 969,724 (-8.4%) Est. Cost $15.64 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $61,110 (+0.5%) Shares 529,779 (-4.5%) Est. Cost $42.36 Unrealized +153.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1,483 (+24.6%) Shares 319,551 (-4.4%) Est. Cost $5.68 Unrealized -27.4%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,363 (+27.2%) Shares 23,019 (-1.6%) Est. Cost $41.55 Unrealized +18.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,650 (-9.9%) Shares 289,566 (-9.8%) Est. Cost $18.09 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $1,607 (-15.3%) Shares 236,376 (-8.6%) Est. Cost $8.14 Unrealized -16.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,951 (-13.0%) Shares 171,888 (-12.2%) Est. Cost $13.25 Unrealized -17.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $3,429 (-7.8%) Shares 70,388 (-8.0%) Est. Cost $35.89 Unrealized +33.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,579 (-7.5%) Shares 1,704,161 (-7.9%) Est. Cost $2.79 Unrealized -29.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,577 (-15.5%) Shares 93,961 (-2.3%) Est. Cost $19.99 Unrealized -16.2%
TEAD TEADS HLDG CO 0.0%
Value ($000) $153 (-65.5%) Shares 216,667 (-19.1%) Est. Cost $10.00 Unrealized -89.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,646 (-14.9%) Shares 112,373 (-10.1%) Est. Cost $12.99 Unrealized +8.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $27,155 (-1.0%) Shares 197,761 (-5.1%) Est. Cost $104.20 Unrealized +29.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,418 (+9.2%) Shares 187,514 (-9.7%) Est. Cost $35.16 Unrealized -50.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,071 (+10.3%) Shares 256,158 (-7.9%) Est. Cost $34.38 Unrealized -66.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,055 (-21.4%) Shares 53,354 (-8.9%) Est. Cost $24.22 Unrealized -7.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $2,430 (-10.6%) Shares 240,604 (-4.8%) Est. Cost $11.54 Unrealized -13.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5,257 (-5.2%) Shares 276,088 (-2.5%) Est. Cost $8.83 Unrealized +129.4%
BP BP PLC 0.0%
Value ($000) $106,102 (-0.3%) Shares 3,055,062 (-1.0%) Est. Cost $35.77 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6,884 (-3.9%) Shares 90,154 (-5.9%) Est. Cost $49.84 Unrealized +48.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $778 (-26.6%) Shares 465,735 (-11.7%) Est. Cost $10.59 Unrealized -81.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,437 (-16.4%) Shares 97,390 (-4.0%) Est. Cost $29.57 Unrealized -52.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,880 (-13.0%) Shares 87,939 (-6.7%) Est. Cost $30.64 Unrealized -27.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $345 (-44.8%) Shares 90,834 (-10.1%) Est. Cost $7.67 Unrealized -36.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,198 (+14.4%) Shares 345,564 (-2.3%) Est. Cost $25.63 Unrealized -75.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $506 (-35.4%) Shares 92,746 (-3.2%) Est. Cost $9.42 Unrealized -32.5%
VUZI VUZIX CORP 0.0%
Value ($000) $1,949 (+16.6%) Shares 515,603 (-3.5%) Est. Cost $5.87 Unrealized -46.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,790 (-6.8%) Shares 201,385 (-6.3%) Est. Cost $18.23 Unrealized -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $47,389 (+0.6%) Shares 250,640 (-5.8%) Est. Cost $74.39 Unrealized +158.3%
LE LANDS END INC NEW 0.0%
Value ($000) $1,631 (-14.5%) Shares 112,310 (-16.9%) Est. Cost $17.84 Unrealized -13.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5,051 (-5.2%) Shares 118,661 (-6.9%) Est. Cost $15.49 Unrealized +168.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $906 (-23.2%) Shares 70,977 (-27.1%) Est. Cost $12.24 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1,844 (+17.4%) Shares 69,100 (-9.6%) Est. Cost $29.60 Unrealized -19.7%
DE DEERE & CO 0.2%
Value ($000) $1,283,853 (+0.0%) Shares 2,757,593 (-1.8%) Est. Cost $118.60 Unrealized +294.4%
EHAB ENHABIT INC 0.0%
Value ($000) $3,751 (+7.8%) Shares 406,808 (-6.4%) Est. Cost $14.38 Unrealized -39.7%
CIA CITIZENS INC 0.0%
Value ($000) $1,538 (-14.9%) Shares 318,428 (-7.5%) Est. Cost $4.70 Unrealized +17.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,342 (-5.8%) Shares 452,324 (-7.0%) Est. Cost $24.64 Unrealized -61.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $3,230 (+9.1%) Shares 187,453 (-7.6%) Est. Cost $9.00 Unrealized +76.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,127 (-19.2%) Shares 793,313 (-6.7%) Est. Cost $14.65 Unrealized -90.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,735 (-13.4%) Shares 76,852 (-3.2%) Est. Cost $22.86 Unrealized +1.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,789 (-8.8%) Shares 648,600 (-6.0%) Est. Cost $13.34 Unrealized -67.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,925 (-12.2%) Shares 286,901 (-7.7%) Est. Cost $5.32 Unrealized +23.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $10,584 (+2.6%) Shares 275,919 (-10.1%) Est. Cost $39.01 Unrealized -13.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $13,275 (+2.0%) Shares 325,046 (-8.8%) Est. Cost $28.90 Unrealized +43.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1,998 (-11.7%) Shares 35,038 (-6.6%) Est. Cost $69.03 Unrealized -18.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,606 (-1.9%) Shares 144,084 (-6.1%) Est. Cost $34.02 Unrealized +174.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,655 (-4.5%) Shares 11,604 (-8.8%) Est. Cost $249.11 Unrealized +78.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,064 (-19.9%) Shares 86,023 (-4.0%) Est. Cost $15.24 Unrealized -6.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,767 (+17.5%) Shares 94,368 (-13.6%) Est. Cost $13.52 Unrealized +20.6%
EML EASTERN CO 0.0%
Value ($000) $826 (-24.1%) Shares 41,973 (-9.6%) Est. Cost $25.73 Unrealized -21.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $6,837 (+4.0%) Shares 261,570 (-6.1%) Est. Cost $20.05 Unrealized +25.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $591 (-30.7%) Shares 275,047 (-11.1%) Est. Cost $13.01 Unrealized -81.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $7,552 (-3.4%) Shares 259,062 (-8.1%) Est. Cost $21.88 Unrealized +27.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,918 (+7.2%) Shares 305,121 (-6.8%) Est. Cost $13.59 Unrealized -9.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $635 (-29.1%) Shares 148,698 (-9.0%) Est. Cost $6.88 Unrealized -34.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,768 (+10.4%) Shares 534,302 (-10.1%) Est. Cost $7.17 Unrealized -32.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,674 (-13.4%) Shares 909,732 (-7.3%) Est. Cost $10.55 Unrealized -80.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $2,591 (+11.1%) Shares 325,527 (-4.1%) Est. Cost $4.03 Unrealized +85.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,825 (+10.0%) Shares 354,918 (-9.9%) Est. Cost $5.82 Unrealized +50.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11,161 (-2.3%) Shares 889,348 (-4.5%) Est. Cost $18.41 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,304 (-16.4%) Shares 53,830 (-4.3%) Est. Cost $16.12 Unrealized +52.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $3,600 (-6.6%) Shares 121,961 (-8.4%) Est. Cost $25.02 Unrealized +17.3%
OPFI OPPFI INC 0.0%
Value ($000) $1,992 (-11.3%) Shares 190,426 (-3.9%) Est. Cost $5.90 Unrealized +71.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,440 (+8.0%) Shares 66,773 (-7.5%) Est. Cost $31.64 Unrealized +51.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $17,989 (+1.4%) Shares 627,246 (-3.5%) Est. Cost $28.00 Unrealized -2.8%
NOBL PROSHARES TR 0.0%
Value ($000) $1,021 (-19.7%) Shares 9,806 (-20.5%) Est. Cost $96.90 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1,472 (-14.5%) Shares 164,130 (-5.9%) Est. Cost $10.58 Unrealized -9.7%
STAG STAG INDL INC 0.0%
Value ($000) $64,086 (+0.4%) Shares 1,743,362 (-3.6%) Est. Cost $30.27 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $231,957 (-0.1%) Shares 8,559,281 (-2.8%) Est. Cost $9.77 Unrealized +159.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6,611 (+3.9%) Shares 252,612 (-4.0%) Est. Cost $18.86 Unrealized +33.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $2,178 (-10.1%) Shares 88,103 (-9.1%) Est. Cost $28.29 Unrealized -12.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $143,994 (-0.2%) Shares 1,412,120 (-3.4%) Est. Cost $39.46 Unrealized +162.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,860 (-11.6%) Shares 125,573 (-10.9%) Est. Cost $17.92 Unrealized -18.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $851 (-22.2%) Shares 52,307 (-4.9%) Est. Cost $14.48 Unrealized +27.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,974 (-4.6%) Shares 168,315 (-6.7%) Est. Cost $19.25 Unrealized +44.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $43,694 (-0.6%) Shares 171,308 (-2.8%) Est. Cost $79.49 Unrealized +228.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,938 (-7.6%) Shares 186,321 (-6.4%) Est. Cost $22.96 Unrealized -30.5%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,083 (-18.2%) Shares 51,979 (-12.4%) Est. Cost $18.50 Unrealized +20.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $959 (-20.1%) Shares 73,998 (-9.8%) Est. Cost $13.82 Unrealized -3.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,169 (+4.8%) Shares 158,185 (-7.3%) Est. Cost $10.34 Unrealized +189.8%
— DENNYS CORP 0.0%
Value ($000) $2,566 (+10.1%) Shares 412,551 (-7.4%) Est. Cost $6.51 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6,821 (-3.3%) Shares 61,657 (-5.7%) Est. Cost $38.03 Unrealized +200.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $991 (-19.2%) Shares 84,236 (-7.3%) Est. Cost $14.91 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $756 (-23.7%) Shares 49,766 (-20.9%) Est. Cost $18.47 Unrealized -21.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,981 (+6.2%) Shares 524,470 (-6.5%) Est. Cost $8.37 Unrealized -20.6%
SLSN SOLESENCE INC 0.0%
Value ($000) $190 (-54.7%) Shares 119,372 (-8.6%) Est. Cost $3.38 Unrealized -19.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,700 (+9.2%) Shares 80,238 (-9.2%) Est. Cost $20.78 Unrealized +42.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $436 (-34.3%) Shares 669,784 (-2.9%) Est. Cost $4.94 Unrealized -84.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $62,987 (-0.4%) Shares 1,483,102 (-7.2%) Est. Cost $11.64 Unrealized +249.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,871 (-10.8%) Shares 345,822 (-7.4%) Est. Cost $13.27 Unrealized -60.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $43 (-83.9%) Shares 13,284 (-73.8%) Est. Cost $7.14 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,298 (+21.2%) Shares 461,753 (-11.2%) Est. Cost $3.54 Unrealized -34.3%
CVRX CVRX INC 0.0%
Value ($000) $978 (-18.8%) Shares 137,809 (-7.7%) Est. Cost $12.05 Unrealized -24.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,761 (-11.3%) Shares 125,997 (-10.9%) Est. Cost $11.62 Unrealized +16.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,309 (-3.4%) Shares 193,951 (-8.0%) Est. Cost $11.40 Unrealized +178.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5,452 (-3.9%) Shares 153,912 (-7.8%) Est. Cost $23.69 Unrealized +45.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,718 (+2.6%) Shares 322,520 (-6.3%) Est. Cost $19.46 Unrealized +37.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $199,268 (-0.1%) Shares 1,574,242 (-3.4%) Est. Cost $101.22 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $731 (-23.3%) Shares 53,298 (-4.2%) Est. Cost $24.27 Unrealized -38.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $772 (-22.4%) Shares 91,162 (-6.1%) Est. Cost $10.50 Unrealized -18.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,775 (-7.4%) Shares 78,406 (-2.3%) Est. Cost $29.13 Unrealized +17.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2,092 (-9.6%) Shares 79,129 (-10.2%) Est. Cost $13.12 Unrealized +93.8%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $2,033 (+12.2%) Shares 238,608 (-4.6%) Est. Cost $7.63 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,554 (-5.8%) Shares 91,721 (-5.3%) Est. Cost $19.20 Unrealized +98.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $5,826 (+3.9%) Shares 102,304 (-4.6%) Est. Cost $23.90 Unrealized +127.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $382 (-36.5%) Shares 125,680 (-5.5%) Est. Cost $12.71 Unrealized -73.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $20,010 (+1.1%) Shares 481,940 (-1.9%) Est. Cost $36.30 Unrealized +14.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $9,515 (+2.3%) Shares 290,635 (-6.2%) Est. Cost $20.48 Unrealized +53.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $449 (-32.4%) Shares 318,625 (-3.1%) Est. Cost $2.38 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $26,486 (-0.8%) Shares 1,698,915 (-6.8%) Est. Cost $16.39 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4,679 (+4.8%) Shares 254,165 (-7.3%) Est. Cost $24.97 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $5,277 (+4.2%) Shares 89,258 (-7.4%) Est. Cost $30.37 Unrealized +81.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,092 (-16.2%) Shares 421,590 (-11.0%) Est. Cost $3.18 Unrealized -20.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,622 (-11.5%) Shares 336,442 (-18.5%) Est. Cost $2.83 Unrealized +67.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,345 (+9.8%) Shares 87,746 (-4.6%) Est. Cost $18.78 Unrealized +30.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,887 (-6.8%) Shares 164,689 (-6.4%) Est. Cost $12.08 Unrealized +43.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $15,948 (-1.3%) Shares 336,674 (-7.5%) Est. Cost $25.66 Unrealized +78.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,565 (-11.7%) Shares 115,330 (-10.9%) Est. Cost $13.65 Unrealized -0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $648,522 (-0.0%) Shares 1,074,994 (-1.2%) Est. Cost $235.20 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $12,261 (+1.7%) Shares 337,105 (-4.8%) Est. Cost $37.00 Unrealized -2.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $623 (-24.8%) Shares 195,331 (-8.6%) Est. Cost $3.86 Unrealized -8.4%
URA GLOBAL X FDS 0.0%
Value ($000) $214 (-49.0%) Shares 5,000 (-43.1%) Est. Cost $47.67 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $3,271 (-5.9%) Shares 1,635,666 (-7.8%) Est. Cost $2.62 Unrealized -15.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $8,033 (+2.6%) Shares 166,998 (-4.0%) Est. Cost $18.09 Unrealized +153.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,863 (+7.6%) Shares 880,861 (-4.9%) Est. Cost $18.68 Unrealized -82.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4,354 (-4.5%) Shares 112,227 (-4.8%) Est. Cost $21.01 Unrealized +82.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $631 (-24.3%) Shares 418,095 (-7.3%) Est. Cost $4.13 Unrealized -61.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,177 (-14.7%) Shares 65,590 (-7.8%) Est. Cost $14.45 Unrealized +26.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3,485 (+6.2%) Shares 411,884 (-19.6%) Est. Cost $6.26 Unrealized +19.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9,447 (+2.2%) Shares 310,854 (-5.0%) Est. Cost $28.93 Unrealized +1.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $788 (-20.4%) Shares 93,289 (-3.0%) Est. Cost $8.20 Unrealized +13.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $9,509 (+2.2%) Shares 598,427 (-6.1%) Est. Cost $12.17 Unrealized +21.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,507 (+15.4%) Shares 72,255 (-13.2%) Est. Cost $21.39 Unrealized -13.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,763 (+12.9%) Shares 85,559 (-5.0%) Est. Cost $35.49 Unrealized -29.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,831 (-4.0%) Shares 318,646 (-7.3%) Est. Cost $35.47 Unrealized -57.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,299 (-5.7%) Shares 334,223 (-6.1%) Est. Cost $9.70 Unrealized -0.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,335 (+2.5%) Shares 99,694 (-2.2%) Est. Cost $62.36 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $981 (-16.8%) Shares 113,925 (-9.5%) Est. Cost $13.11 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $1,325 (+17.5%) Shares 59,120 (-2.7%) Est. Cost $54.71 Unrealized -62.9%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $104 (-65.5%) Shares 78,189 (-20.8%) Est. Cost $3.25 Unrealized -28.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $2,450 (+8.7%) Shares 85,797 (-4.0%) Est. Cost $23.17 Unrealized +13.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,548 (+5.8%) Shares 478,873 (-6.2%) Est. Cost $11.55 Unrealized -40.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $37,286 (-0.5%) Shares 1,107,400 (-6.8%) Est. Cost $13.77 Unrealized +124.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $9,157 (+2.2%) Shares 1,888,015 (-7.1%) Est. Cost $3.51 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5,294 (-3.6%) Shares 1,291,282 (-6.1%) Est. Cost $3.41 Unrealized +11.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,230 (-13.7%) Shares 58,920 (-7.2%) Est. Cost $32.00 Unrealized -37.2%
RGCO RGC RES INC 0.0%
Value ($000) $1,301 (-13.0%) Shares 61,075 (-8.3%) Est. Cost $21.35 Unrealized +2.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $23,161 (+0.8%) Shares 312,187 (-5.0%) Est. Cost $36.99 Unrealized +91.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3,447 (-5.3%) Shares 209,400 (-6.3%) Est. Cost $12.28 Unrealized +29.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,235 (-3.6%) Shares 121,906 (-8.1%) Est. Cost $19.69 Unrealized +109.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12,987 (+1.5%) Shares 448,453 (-6.7%) Est. Cost $41.79 Unrealized -31.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,765 (+7.5%) Shares 36,313 (-3.9%) Est. Cost $36.79 Unrealized +94.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $912 (-17.4%) Shares 113,058 (-11.2%) Est. Cost $12.86 Unrealized -38.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,964 (+10.8%) Shares 670,419 (-11.9%) Est. Cost $2.83 Unrealized -9.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,877 (+4.1%) Shares 136,319 (-6.4%) Est. Cost $23.21 Unrealized +48.2%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,509 (+14.3%) Shares 182,673 (-1.3%) Est. Cost $6.30 Unrealized +18.5%
BARK BARK INC 0.0%
Value ($000) $428 (-30.6%) Shares 709,928 (-4.3%) Est. Cost $2.68 Unrealized -72.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,555 (+13.7%) Shares 123,509 (-8.8%) Est. Cost $9.54 Unrealized +33.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,461 (+5.7%) Shares 267,278 (-7.1%) Est. Cost $29.14 Unrealized -58.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $4,020 (+4.8%) Shares 128,012 (-5.5%) Est. Cost $17.75 Unrealized +64.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $27,715 (-0.7%) Shares 405,364 (-4.6%) Est. Cost $45.35 Unrealized +44.4%
MYE MYERS INDS INC 0.0%
Value ($000) $6,636 (+2.8%) Shares 354,507 (-6.9%) Est. Cost $11.11 Unrealized +59.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $431 (-29.8%) Shares 107,833 (-3.9%) Est. Cost $4.77 Unrealized -5.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,300 (+5.9%) Shares 214,837 (-3.7%) Est. Cost $16.47 Unrealized -8.8%
JYNT JOINT CORP 0.0%
Value ($000) $1,130 (-13.9%) Shares 129,571 (-5.8%) Est. Cost $14.79 Unrealized -42.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $757 (-19.4%) Shares 192,676 (-5.6%) Est. Cost $7.89 Unrealized -50.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24,228 (-0.7%) Shares 58,696 (-3.2%) Est. Cost $232.66 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,127 (+19.0%) Shares 32,137 (-3.5%) Est. Cost $21.66 Unrealized +68.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2,047 (-8.1%) Shares 165,457 (-2.8%) Est. Cost $22.01 Unrealized -40.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,262 (-12.4%) Shares 112,150 (-16.7%) Est. Cost $8.36 Unrealized +31.5%
RXST RXSIGHT INC 0.0%
Value ($000) $2,994 (+6.3%) Shares 287,328 (-8.2%) Est. Cost $26.50 Unrealized -62.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,219 (-12.8%) Shares 241,861 (-12.6%) Est. Cost $12.95 Unrealized -63.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,062 (-4.2%) Shares 974,062 (-7.6%) Est. Cost $14.32 Unrealized -73.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $19,624 (-0.9%) Shares 2,281,806 (-6.3%) Est. Cost $14.10 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $34,355 (+0.5%) Shares 2,671,489 (-4.3%) Est. Cost $27.15 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $10,992 (+1.6%) Shares 553,200 (-6.7%) Est. Cost $14.18 Unrealized +35.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,337 (-11.7%) Shares 997,571 (-13.7%) Est. Cost $6.69 Unrealized -82.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $793 (-18.2%) Shares 220,156 (-9.4%) Est. Cost $20.98 Unrealized -82.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,053 (-7.9%) Shares 258,210 (-4.7%) Est. Cost $12.64 Unrealized -34.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $537 (-24.7%) Shares 5,897 (-24.8%) Est. Cost $54.23 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,755 (+11.1%) Shares 53,820 (-5.6%) Est. Cost $25.00 Unrealized +18.6%
IGV ISHARES TR 0.0%
Value ($000) $1,032 (-14.5%) Shares 9,761 (-6.9%) Est. Cost $121.08 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $5,741 (+3.1%) Shares 228,174 (-6.3%) Est. Cost $17.49 Unrealized +31.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $695 (-19.9%) Shares 89,970 (-10.1%) Est. Cost $12.47 Unrealized -40.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $3,368 (-4.9%) Shares 171,293 (-6.1%) Est. Cost $9.32 Unrealized +99.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1,044 (-14.1%) Shares 236,250 (-7.7%) Est. Cost $6.07 Unrealized -20.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3,853 (-4.3%) Shares 1,120,017 (-12.6%) Est. Cost $5.42 Unrealized -34.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,071 (+18.7%) Shares 66,125 (-5.5%) Est. Cost $12.40 Unrealized +10.9%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,147 (-12.8%) Shares 124,762 (-5.6%) Est. Cost $15.26 Unrealized -42.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $202 (-45.4%) Shares 206,476 (-2.3%) Est. Cost $8.67 Unrealized -85.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,249 (-11.8%) Shares 84,974 (-6.1%) Est. Cost $13.54 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,631 (-9.3%) Shares 75,085 (-4.6%) Est. Cost $21.00 Unrealized +3.9%
OOMA OOMA INC 0.0%
Value ($000) $2,276 (-6.9%) Shares 194,041 (-4.8%) Est. Cost $11.06 Unrealized +3.1%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $420 (-28.3%) Shares 52,769 (-1.5%) Est. Cost $6.81 Unrealized +33.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $649 (-20.4%) Shares 164,715 (-5.2%) Est. Cost $6.02 Unrealized -28.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,965 (-7.7%) Shares 379,405 (-7.0%) Est. Cost $9.69 Unrealized -47.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,924 (-5.3%) Shares 71,023 (-8.2%) Est. Cost $29.82 Unrealized +33.4%
MH MCGRAW HILL INC 0.0%
Value ($000) $2,169 (-7.0%) Shares 131,471 (-29.3%) Est. Cost $14.51 Unrealized +0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5,102 (-3.1%) Shares 250,571 (-24.7%) Est. Cost $40.67 Unrealized -56.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $2,189 (-6.9%) Shares 84,731 (-9.7%) Est. Cost $16.59 Unrealized +59.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $34,517 (+0.5%) Shares 1,589,898 (-5.7%) Est. Cost $28.57 Unrealized -28.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $119,952 (-0.1%) Shares 2,190,110 (-1.8%) Est. Cost $32.91 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1,405 (-10.3%) Shares 32,271 (-9.7%) Est. Cost $41.24 Unrealized +6.0%
CHGG CHEGG INC 0.0%
Value ($000) $212 (-43.1%) Shares 227,441 (-7.7%) Est. Cost $20.45 Unrealized -94.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $2,335 (-6.4%) Shares 485,514 (-1.6%) Est. Cost $7.16 Unrealized -32.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,105 (-4.9%) Shares 155,383 (-7.7%) Est. Cost $11.13 Unrealized +74.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,698 (+3.5%) Shares 178,825 (-11.0%) Est. Cost $46.04 Unrealized -43.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,026 (-7.3%) Shares 75,174 (-7.3%) Est. Cost $20.32 Unrealized +32.8%
LUNG PULMONX CORP 0.0%
Value ($000) $745 (+26.9%) Shares 337,129 (-7.0%) Est. Cost $31.92 Unrealized -94.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2,204 (-6.7%) Shares 516,071 (-7.5%) Est. Cost $4.25 Unrealized -0.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7,829 (+2.0%) Shares 299,715 (-5.1%) Est. Cost $29.84 Unrealized -19.0%
GLOB GLOBANT S A 0.0%
Value ($000) $7,448 (-2.1%) Shares 113,938 (-14.0%) Est. Cost $114.83 Unrealized -45.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $666 (-18.9%) Shares 70,640 (-10.6%) Est. Cost $12.74 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $1,863 (+9.0%) Shares 37,982 (-6.3%) Est. Cost $32.61 Unrealized +40.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $538 (-22.3%) Shares 84,213 (-5.7%) Est. Cost $11.55 Unrealized -39.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,708 (-4.0%) Shares 133,129 (-4.9%) Est. Cost $19.47 Unrealized +39.6%
TTC TORO CO 0.0%
Value ($000) $73,448 (+0.2%) Shares 933,024 (-3.0%) Est. Cost $66.44 Unrealized +11.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $6,936 (-2.2%) Shares 950,110 (-6.6%) Est. Cost $9.44 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,664 (-8.4%) Shares 135,700 (-4.4%) Est. Cost $15.66 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4,103 (-3.6%) Shares 75,556 (-9.0%) Est. Cost $25.75 Unrealized +101.3%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,089 (-12.2%) Shares 53,141 (-6.2%) Est. Cost $14.17 Unrealized +44.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,866 (+2.3%) Shares 603,319 (-4.2%) Est. Cost $11.29 Unrealized -6.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,295 (-10.5%) Shares 32,497 (-12.8%) Est. Cost $31.85 Unrealized +25.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,373 (-4.3%) Shares 153,042 (-5.9%) Est. Cost $18.29 Unrealized +14.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,101 (-12.0%) Shares 182,973 (-5.1%) Est. Cost $10.66 Unrealized -38.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,419 (-5.8%) Shares 19,997 (-7.8%) Est. Cost $76.32 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,181 (-11.2%) Shares 127,244 (-2.7%) Est. Cost $11.92 Unrealized -17.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,000 (+8.0%) Shares 560,218 (-12.2%) Est. Cost $21.85 Unrealized -85.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,690 (+2.3%) Shares 121,569 (-1.4%) Est. Cost $52.81 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $848 (-14.8%) Shares 84,501 (-1.6%) Est. Cost $14.48 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $129 (-53.3%) Shares 111,814 (-1.3%) Est. Cost $35.08 Unrealized -95.6%
PFF ISHARES TR 0.0%
Value ($000) $562 (-20.7%) Shares 18,161 (-19.0%) Est. Cost $31.94 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $20,487 (-0.7%) Shares 438,311 (-4.6%) Est. Cost $55.89 Unrealized -16.5%
IMAX IMAX CORP 0.0%
Value ($000) $10,830 (-1.3%) Shares 293,032 (-12.6%) Est. Cost $31.09 Unrealized +12.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,680 (+9.4%) Shares 460,319 (-6.2%) Est. Cost $2.17 Unrealized +60.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $833 (-14.8%) Shares 86,026 (-5.6%) Est. Cost $15.85 Unrealized -38.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,807 (+3.9%) Shares 56,856 (-9.1%) Est. Cost $25.67 Unrealized +129.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $212 (-40.4%) Shares 4,896 (-39.3%) Est. Cost $43.55 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $2,478 (-5.5%) Shares 114,445 (-8.3%) Est. Cost $19.31 Unrealized +11.7%
BBH VANECK ETF TRUST 0.0%
Value ($000) $208 (-40.7%) Shares 1,100 (-48.1%) Est. Cost $165.68 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1,306 (+12.3%) Shares 577,860 (-8.6%) Est. Cost $9.95 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $616 (-18.8%) Shares 132,761 (-11.8%) Est. Cost $6.24 Unrealized -23.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10,514 (-1.3%) Shares 400,981 (-6.6%) Est. Cost $17.24 Unrealized +45.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,365 (+11.6%) Shares 81,082 (-2.5%) Est. Cost $15.37 Unrealized -1.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $903 (-13.5%) Shares 53,309 (-4.9%) Est. Cost $13.40 Unrealized +20.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,888 (-2.3%) Shares 299,821 (-4.5%) Est. Cost $50.00 Unrealized -63.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $370 (+61.8%) Shares 105,638 (-1.1%) Est. Cost $4.28 Unrealized -18.4%
NRDY NERDY INC 0.0%
Value ($000) $504 (-21.9%) Shares 484,729 (-5.3%) Est. Cost $3.53 Unrealized -68.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $67,925 (+0.2%) Shares 921,769 (-2.8%) Est. Cost $37.27 Unrealized +90.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $71 (-65.8%) Shares 11,061 (-36.7%) Est. Cost $9.64 Unrealized -7.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,359 (+11.2%) Shares 356,775 (-5.7%) Est. Cost $5.38 Unrealized -27.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $772 (-14.8%) Shares 55,018 (-13.8%) Est. Cost $13.40 Unrealized +2.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,495 (-2.4%) Shares 227,535 (-5.0%) Est. Cost $8.30 Unrealized +162.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,218 (+12.4%) Shares 33,641 (-4.8%) Est. Cost $28.14 Unrealized +14.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,415 (-8.6%) Shares 186,982 (-1.8%) Est. Cost $7.92 Unrealized -5.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,529 (-5.0%) Shares 371,399 (-6.4%) Est. Cost $18.54 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,199 (-10.0%) Shares 116,506 (-11.7%) Est. Cost $6.95 Unrealized +43.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $668 (-16.7%) Shares 133,028 (-10.8%) Est. Cost $5.54 Unrealized -5.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1,699 (-7.3%) Shares 126,160 (-3.4%) Est. Cost $12.26 Unrealized +12.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $310 (-30.0%) Shares 93,403 (-9.5%) Est. Cost $4.90 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $1,398 (+10.4%) Shares 104,020 (-1.1%) Est. Cost $11.07 Unrealized +12.8%
BTMD BIOTE CORP 0.0%
Value ($000) $671 (-16.3%) Shares 258,102 (-3.5%) Est. Cost $5.96 Unrealized -54.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,438 (-8.3%) Shares 68,655 (-7.0%) Est. Cost $19.11 Unrealized +7.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $311 (-29.5%) Shares 167,845 (-12.8%) Est. Cost $5.49 Unrealized -63.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $987 (-11.6%) Shares 48,488 (-9.5%) Est. Cost $18.79 Unrealized +3.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,309 (-3.7%) Shares 429,771 (-7.9%) Est. Cost $4.09 Unrealized +92.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,764 (-4.4%) Shares 55,889 (-2.2%) Est. Cost $37.61 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3,991 (-3.1%) Shares 237,107 (-9.1%) Est. Cost $17.09 Unrealized -0.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,246 (-9.3%) Shares 26,669 (-10.7%) Est. Cost $43.19 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1,341 (-8.7%) Shares 60,034 (-29.5%) Est. Cost $17.76 Unrealized +13.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,230 (-9.4%) Shares 61,334 (-7.1%) Est. Cost $19.21 Unrealized -0.3%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,665 (+8.2%) Shares 113,023 (-3.7%) Est. Cost $18.41 Unrealized -28.8%
MTUS METALLUS INC 0.0%
Value ($000) $6,411 (-1.9%) Shares 373,620 (-5.5%) Est. Cost $19.22 Unrealized -10.8%
SPWR SUNPOWER INC 0.0%
Value ($000) $698 (-15.3%) Shares 444,888 (-5.1%) Est. Cost $1.93 Unrealized -10.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $267 (-31.8%) Shares 104,678 (-5.9%) Est. Cost $3.69 Unrealized -15.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $731 (-14.5%) Shares 348,280 (-5.2%) Est. Cost $2.35 Unrealized -4.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1,097 (-10.2%) Shares 49,348 (-8.7%) Est. Cost $23.58 Unrealized -4.3%
CMF ISHARES TR 0.0%
Value ($000) $220 (-36.1%) Shares 3,825 (-36.6%) Est. Cost $57.04 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,074 (+3.1%) Shares 883,836 (-2.5%) Est. Cost $3.59 Unrealized +36.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,484 (+0.9%) Shares 1,856,903 (-1.9%) Est. Cost $8.17 Unrealized -11.5%
ACU ACME UTD CORP 0.0%
Value ($000) $955 (-11.4%) Shares 23,683 (-9.5%) Est. Cost $37.91 Unrealized +1.1%
LNSR LENSAR INC 0.0%
Value ($000) $767 (-13.8%) Shares 65,950 (-8.5%) Est. Cost $11.75 Unrealized -2.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $103,464 (+0.1%) Shares 4,329,019 (-5.3%) Est. Cost $13.15 Unrealized +68.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $296 (-29.1%) Shares 25,483 (-30.6%) Est. Cost $3.39 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,389 (+5.4%) Shares 250,910 (-8.8%) Est. Cost $45.50 Unrealized -81.5%
TIP ISHARES TR 0.0%
Value ($000) $672 (-15.3%) Shares 6,117 (-14.3%) Est. Cost $107.29 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,282 (-8.6%) Shares 140,844 (-17.4%) Est. Cost $5.50 Unrealized +52.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $19,883 (+0.6%) Shares 389,025 (-6.4%) Est. Cost $33.67 Unrealized +42.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,037 (+6.3%) Shares 161,047 (-17.3%) Est. Cost $9.46 Unrealized +19.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $3,346 (+3.7%) Shares 179,227 (-7.4%) Est. Cost $14.42 Unrealized +26.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $671 (-15.0%) Shares 150,072 (-3.2%) Est. Cost $5.06 Unrealized -15.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,478 (+8.7%) Shares 88,414 (-7.9%) Est. Cost $16.36 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,173 (+11.2%) Shares 685,675 (-3.8%) Est. Cost $6.19 Unrealized -72.2%
OPBK OP BANCORP 0.0%
Value ($000) $1,133 (-9.4%) Shares 80,219 (-10.7%) Est. Cost $12.08 Unrealized +13.2%
KLTR KALTURA INC 0.0%
Value ($000) $1,114 (+11.8%) Shares 679,221 (-1.8%) Est. Cost $1.96 Unrealized -19.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $274 (-30.0%) Shares 175,649 (-7.1%) Est. Cost $7.29 Unrealized -75.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,643 (-1.5%) Shares 288,080 (-21.4%) Est. Cost $24.44 Unrealized -3.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $714 (-13.9%) Shares 16,366 (-9.1%) Est. Cost $45.94 Unrealized -3.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,215 (-8.7%) Shares 423,182 (-13.1%) Est. Cost $6.36 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $665 (-14.7%) Shares 359,626 (-4.6%) Est. Cost $14.44 Unrealized -86.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,277 (-4.8%) Shares 325,778 (-5.2%) Est. Cost $12.12 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $1,594 (-6.6%) Shares 124,017 (-12.7%) Est. Cost $11.40 Unrealized +8.9%
HBT HBT FINL INC. 0.0%
Value ($000) $3,421 (-3.2%) Shares 132,327 (-5.6%) Est. Cost $19.18 Unrealized +28.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $364 (-23.6%) Shares 86,404 (-5.3%) Est. Cost $5.58 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $3,214 (-3.4%) Shares 313,570 (-10.9%) Est. Cost $8.06 Unrealized +26.6%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $67 (-62.2%) Shares 52,044 (-1.7%) Est. Cost $24.81 Unrealized -38.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,578 (-2.4%) Shares 76,889 (-4.5%) Est. Cost $51.54 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,197 (-4.8%) Shares 6,609 (-7.3%) Est. Cost $206.70 Unrealized +62.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,172 (-3.3%) Shares 237,045 (-4.8%) Est. Cost $9.79 Unrealized +38.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,545 (-4.1%) Shares 34,363 (-3.7%) Est. Cost $71.77 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,884 (+2.9%) Shares 256,032 (-6.3%) Est. Cost $10.25 Unrealized +46.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $209 (+109.6%) Shares 107,011 (-9.2%) Est. Cost $4.29 Unrealized -61.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,349 (-7.5%) Shares 259,856 (-8.0%) Est. Cost $12.24 Unrealized -57.1%
REI RING ENERGY INC 0.0%
Value ($000) $287 (-27.4%) Shares 330,014 (-9.1%) Est. Cost $2.80 Unrealized -66.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,307 (+9.0%) Shares 154,476 (-9.6%) Est. Cost $32.64 Unrealized -80.6%
BCML BAYCOM CORP 0.0%
Value ($000) $2,295 (-4.5%) Shares 78,065 (-6.6%) Est. Cost $20.55 Unrealized +39.5%
SRBK SR BANCORP INC 0.0%
Value ($000) $789 (-11.8%) Shares 50,107 (-15.5%) Est. Cost $12.43 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $1,000 (-9.6%) Shares 83,333 (-9.3%) Est. Cost $10.87 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,838 (-5.4%) Shares 32,945 (-11.0%) Est. Cost $37.63 Unrealized +40.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1,669 (+6.7%) Shares 295,438 (-3.7%) Est. Cost $6.62 Unrealized -18.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $2,194 (-4.5%) Shares 68,851 (-5.8%) Est. Cost $22.27 Unrealized +39.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,491 (-6.5%) Shares 31,815 (-7.6%) Est. Cost $41.85 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $415 (-19.9%) Shares 14,574 (-21.6%) Est. Cost $24.94 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2,453 (+4.4%) Shares 34,346 (-5.3%) Est. Cost $47.45 Unrealized +44.1%
ARDX ARDELYX INC 0.0%
Value ($000) $11,772 (+0.9%) Shares 2,019,285 (-4.7%) Est. Cost $4.42 Unrealized +26.0%
EWJ ISHARES INC 0.0%
Value ($000) $3,019 (-3.3%) Shares 37,393 (-3.9%) Est. Cost $71.25 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $736 (-12.1%) Shares 219,668 (-8.2%) Est. Cost $9.24 Unrealized -63.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,258 (-2.3%) Shares 20,363 (-2.2%) Est. Cost $179.69 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $15 (-86.8%) Shares 20,142 (-30.6%) Est. Cost $7.42 Unrealized -80.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $396 (-19.9%) Shares 210,446 (-15.7%) Est. Cost $5.96 Unrealized -65.9%
RBB RBB BANCORP 0.0%
Value ($000) $2,215 (-4.2%) Shares 107,328 (-12.9%) Est. Cost $23.60 Unrealized -16.7%
USAU U S GOLD CORP 0.0%
Value ($000) $1,708 (+6.0%) Shares 87,989 (-10.0%) Est. Cost $10.78 Unrealized +58.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,218 (-7.3%) Shares 21,287 (-7.5%) Est. Cost $58.19 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,406 (-2.1%) Shares 523,864 (-12.0%) Est. Cost $12.12 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $658 (-12.6%) Shares 38,938 (-2.0%) Est. Cost $14.90 Unrealized +34.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,948 (+1.6%) Shares 1,236,689 (-4.1%) Est. Cost $3.05 Unrealized +47.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,961 (-3.1%) Shares 64,626 (-6.4%) Est. Cost $25.17 Unrealized +78.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8,662 (+1.1%) Shares 1,271,980 (-5.7%) Est. Cost $5.87 Unrealized +8.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,939 (-3.0%) Shares 125,834 (-8.9%) Est. Cost $23.60 Unrealized -4.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,776 (-4.8%) Shares 140,723 (-9.4%) Est. Cost $8.07 Unrealized +47.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,259 (+7.6%) Shares 52,088 (-5.9%) Est. Cost $31.99 Unrealized -34.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $696 (+14.5%) Shares 11,880 (-9.9%) Est. Cost $38.19 Unrealized +24.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,156 (-7.0%) Shares 745,932 (-5.2%) Est. Cost $9.39 Unrealized -83.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,612 (+3.4%) Shares 351,023 (-7.0%) Est. Cost $9.39 Unrealized -23.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,014 (-7.9%) Shares 79,562 (-5.6%) Est. Cost $14.93 Unrealized -10.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,597 (+1.6%) Shares 261,284 (-4.1%) Est. Cost $27.00 Unrealized -28.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 (-19.1%) Shares 11,552 (-20.0%) Est. Cost $31.90 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $755 (-10.2%) Shares 56,763 (-8.5%) Est. Cost $16.17 Unrealized -16.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3,748 (-2.2%) Shares 216,378 (-12.6%) Est. Cost $12.98 Unrealized +28.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,303 (-6.2%) Shares 61,041 (-7.0%) Est. Cost $15.62 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,017 (+4.4%) Shares 91,397 (-4.6%) Est. Cost $29.27 Unrealized -28.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,174 (+1.7%) Shares 292,628 (-5.6%) Est. Cost $14.94 Unrealized +12.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $550 (+18.3%) Shares 64,307 (-16.0%) Est. Cost $6.96 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1,918 (-4.2%) Shares 95,950 (-5.1%) Est. Cost $23.88 Unrealized -17.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $460 (-15.5%) Shares 40,242 (-11.5%) Est. Cost $11.50 Unrealized +0.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1,840 (+4.8%) Shares 224,952 (-5.7%) Est. Cost $7.45 Unrealized -0.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,769 (+5.0%) Shares 279,406 (-2.2%) Est. Cost $5.73 Unrealized +8.2%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $23 (-78.8%) Shares 77,941 (-64.4%) Est. Cost $0.75 Unrealized -36.2%
NNBR NN INC 0.0%
Value ($000) $110 (-42.5%) Shares 86,237 (-7.5%) Est. Cost $5.70 Unrealized -73.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,743 (+4.9%) Shares 69,607 (-9.7%) Est. Cost $18.89 Unrealized +18.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3,064 (+2.7%) Shares 136,189 (-4.9%) Est. Cost $17.05 Unrealized +27.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $995 (-7.4%) Shares 69,152 (-5.8%) Est. Cost $13.85 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $244 (-24.5%) Shares 18,479 (-58.9%) Est. Cost $52.10 Unrealized -77.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,188 (+1.3%) Shares 208,839 (-6.4%) Est. Cost $25.63 Unrealized +11.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $2,145 (-3.5%) Shares 57,298 (-5.3%) Est. Cost $20.72 Unrealized +77.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $992 (-7.3%) Shares 160,714 (-4.3%) Est. Cost $4.99 Unrealized +40.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $596 (-11.5%) Shares 42,840 (-9.4%) Est. Cost $13.70 Unrealized -2.4%
LESL LESLIES INC 0.0%
Value ($000) $17 (-82.0%) Shares 10,232 (-40.1%) Est. Cost $7.37 Unrealized -56.0%
CARL CARLSMED INC 0.0%
Value ($000) $626 (-10.8%) Shares 50,700 (-3.3%) Est. Cost $13.67 Unrealized -2.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,827 (-2.6%) Shares 175,154 (-5.3%) Est. Cost $16.45 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 (-25.5%) Shares 5,837 (-24.6%) Est. Cost $37.23 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $1,364 (-5.2%) Shares 25,626 (-1.2%) Est. Cost $49.35 Unrealized +7.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $11,249 (+0.7%) Shares 943,746 (-4.5%) Est. Cost $9.58 Unrealized +27.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,295 (+6.2%) Shares 37,318 (-2.6%) Est. Cost $27.44 Unrealized +18.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,510 (+5.2%) Shares 45,031 (-7.6%) Est. Cost $24.63 Unrealized +21.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6,101 (+1.2%) Shares 29,517 (-3.9%) Est. Cost $62.69 Unrealized +239.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $914 (-7.6%) Shares 62,254 (-4.7%) Est. Cost $26.92 Unrealized -44.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,782 (-2.6%) Shares 452,349 (-15.0%) Est. Cost $6.33 Unrealized -6.2%
MTUM ISHARES TR 0.0%
Value ($000) $420 (-15.0%) Shares 1,679 (-12.9%) Est. Cost $194.29 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 (-22.7%) Shares 6,562 (-23.3%) Est. Cost $38.02 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $705 (+11.6%) Shares 75,560 (-9.7%) Est. Cost $10.80 Unrealized -22.2%
IWB ISHARES TR 0.1%
Value ($000) $1,005,213 (+0.0%) Shares 2,691,766 (-2.1%) Est. Cost $187.67 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,526 (-4.6%) Shares 264,035 (-5.1%) Est. Cost $4.74 Unrealized +17.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,449 (-2.0%) Shares 31,713 (-6.5%) Est. Cost $85.73 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $59 (-54.7%) Shares 21,427 (-52.4%) Est. Cost $3.78 Unrealized -28.2%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,307 (-5.1%) Shares 36,102 (-1.4%) Est. Cost $31.07 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1,068 (-6.2%) Shares 45,020 (-2.1%) Est. Cost $31.41 Unrealized -25.0%
PHI PLDT INC 0.0%
Value ($000) $1,116 (+6.7%) Shares 51,324 (-8.2%) Est. Cost $22.48 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,749 (+2.6%) Shares 683,938 (-1.3%) Est. Cost $14.09 Unrealized -71.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,732 (+4.1%) Shares 50,143 (-9.5%) Est. Cost $23.31 Unrealized +41.1%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $148 (+83.5%) Shares 29,041 (-11.7%) Est. Cost $3.86 Unrealized +4.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $87,176 (+0.1%) Shares 2,289,885 (-1.8%) Est. Cost $28.52 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $497 (-11.8%) Shares 53,911 (-7.7%) Est. Cost $9.61 Unrealized -4.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $655 (+11.3%) Shares 46,862 (-4.2%) Est. Cost $11.31 Unrealized +16.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $518 (+14.7%) Shares 30,120 (-3.0%) Est. Cost $14.33 Unrealized +15.2%
STEM STEM INC 0.0%
Value ($000) $283 (-18.9%) Shares 18,779 (-5.6%) Est. Cost $9.03 Unrealized +112.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,272 (+3.0%) Shares 187,653 (-5.4%) Est. Cost $14.38 Unrealized -26.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $739 (-8.1%) Shares 52,477 (-7.5%) Est. Cost $19.31 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,031 (-6.0%) Shares 28,382 (-4.5%) Est. Cost $31.74 Unrealized +13.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 (-19.8%) Shares 3,739 (-17.8%) Est. Cost $56.26 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5,473 (+1.2%) Shares 450,424 (-5.8%) Est. Cost $22.03 Unrealized -46.8%
IXJ ISHARES TR 0.0%
Value ($000) $229 (-21.9%) Shares 2,349 (-28.9%) Est. Cost $86.09 Unrealized —
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $51 (-55.4%) Shares 11,755 (-62.1%) Est. Cost $2.60 Unrealized +86.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $196 (-24.5%) Shares 38,154 (-1.3%) Est. Cost $9.63 Unrealized -41.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,142 (+5.9%) Shares 64,948 (-4.9%) Est. Cost $12.28 Unrealized +25.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,116 (-1.2%) Shares 848,469 (-6.5%) Est. Cost $27.06 Unrealized -78.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,723 (-3.5%) Shares 11,348 (-26.0%) Est. Cost $68.77 Unrealized +95.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $3,712 (+1.7%) Shares 13,073 (-5.5%) Est. Cost $141.53 Unrealized +100.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,039 (-5.6%) Shares 77,058 (-8.5%) Est. Cost $13.51 Unrealized -0.6%
CRIS CURIS INC 0.0%
Value ($000) $10 (-85.5%) Shares 10,492 (-75.6%) Est. Cost $6.41 Unrealized -79.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,985 (-3.0%) Shares 44,424 (-6.3%) Est. Cost $34.42 Unrealized +24.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,350 (+2.6%) Shares 186,052 (-7.4%) Est. Cost $6.79 Unrealized +67.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2,285 (+2.7%) Shares 139,744 (-7.7%) Est. Cost $8.54 Unrealized +80.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,488 (+4.2%) Shares 55,494 (-10.5%) Est. Cost $27.75 Unrealized -14.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $8,963 (+0.7%) Shares 238,309 (-7.6%) Est. Cost $35.25 Unrealized +1.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $276 (-17.8%) Shares 46,326 (-7.5%) Est. Cost $5.64 Unrealized +5.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $410 (-12.7%) Shares 21,240 (-8.3%) Est. Cost $18.36 Unrealized +5.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5,062 (-1.2%) Shares 136,838 (-4.5%) Est. Cost $22.01 Unrealized +64.5%
YORW YORK WTR CO 0.0%
Value ($000) $3,687 (-1.6%) Shares 115,801 (-6.0%) Est. Cost $22.45 Unrealized +41.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $206 (-22.1%) Shares 37,590 (-11.7%) Est. Cost $7.29 Unrealized -21.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $17,191 (-0.3%) Shares 881,576 (-11.7%) Est. Cost $14.78 Unrealized +25.8%
EPP ISHARES INC 0.0%
Value ($000) $320 (-15.2%) Shares 6,339 (-13.4%) Est. Cost $49.37 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $338 (-14.3%) Shares 7,300 (-18.2%) Est. Cost $25.68 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,216 (-4.4%) Shares 19,300 (-2.5%) Est. Cost $51.51 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,886 (-2.9%) Shares 201,538 (-2.7%) Est. Cost $9.97 Unrealized -15.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,891 (+2.0%) Shares 127,857 (-7.2%) Est. Cost $14.39 Unrealized +45.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $431 (-11.4%) Shares 34,812 (-11.4%) Est. Cost $10.04 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,642 (+3.5%) Shares 1,198,467 (-6.3%) Est. Cost $13.73 Unrealized -90.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $662 (+9.1%) Shares 322,720 (-13.8%) Est. Cost $2.05 Unrealized -22.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,445 (-3.6%) Shares 28,791 (-11.7%) Est. Cost $33.64 Unrealized +44.8%
— TRI CONTL CORP 0.0%
Value ($000) $321 (-14.5%) Shares 9,825 (-11.0%) Est. Cost $32.57 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $558 (+10.8%) Shares 9,538 (-7.0%) Est. Cost $42.82 Unrealized +13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $20,454 (-0.3%) Shares 116,501 (-4.6%) Est. Cost $59.81 Unrealized +179.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,164 (+4.8%) Shares 58,471 (-9.0%) Est. Cost $15.28 Unrealized +12.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $226 (-19.1%) Shares 25,278 (-7.9%) Est. Cost $9.02 Unrealized +3.2%
HURC HURCO CO 0.0%
Value ($000) $213 (-20.0%) Shares 13,790 (-9.9%) Est. Cost $27.99 Unrealized -40.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,372 (-3.7%) Shares 218,894 (-3.9%) Est. Cost $7.88 Unrealized -25.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,046 (-4.8%) Shares 47,217 (-6.0%) Est. Cost $19.42 Unrealized +5.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,682 (-1.4%) Shares 236,952 (-4.7%) Est. Cost $16.57 Unrealized -6.4%
PAMT PAMT CORP 0.0%
Value ($000) $668 (-7.2%) Shares 55,280 (-12.4%) Est. Cost $20.20 Unrealized -47.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $150 (-25.6%) Shares 123,273 (-9.7%) Est. Cost $22.25 Unrealized -93.2%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $27 (-65.4%) Shares 14,082 (-3.1%) Est. Cost $7.52 Unrealized -46.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $762 (-6.1%) Shares 49,462 (-12.4%) Est. Cost $10.03 Unrealized +44.4%
TTAM TITAN AMER SA 0.0%
Value ($000) $2,052 (-2.3%) Shares 124,519 (-11.5%) Est. Cost $13.25 Unrealized +18.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,018 (+2.4%) Shares 192,960 (-5.0%) Est. Cost $14.17 Unrealized -27.0%
CTS CTS CORP 0.0%
Value ($000) $12,148 (-0.4%) Shares 283,376 (-7.2%) Est. Cost $17.42 Unrealized +140.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $348 (-11.8%) Shares 12,700 (-12.1%) Est. Cost $27.29 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $320 (-12.7%) Shares 15,504 (-7.6%) Est. Cost $22.47 Unrealized -12.4%
ARHS ARHAUS INC 0.0%
Value ($000) $5,241 (-0.9%) Shares 467,488 (-6.0%) Est. Cost $11.70 Unrealized -11.2%
ATLO AMES NATL CORP 0.0%
Value ($000) $1,509 (+3.2%) Shares 65,726 (-9.2%) Est. Cost $16.47 Unrealized +29.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,074 (-4.1%) Shares 111,709 (-6.2%) Est. Cost $25.85 Unrealized -62.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,142 (-1.4%) Shares 667,071 (-7.6%) Est. Cost $10.94 Unrealized -59.5%
MITK MITEK SYS INC 0.0%
Value ($000) $4,411 (+1.0%) Shares 418,111 (-6.4%) Est. Cost $8.32 Unrealized +13.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,973 (-1.5%) Shares 166,810 (-5.9%) Est. Cost $14.45 Unrealized +16.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,272 (-3.3%) Shares 48,008 (-1.6%) Est. Cost $26.71 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,348 (-3.1%) Shares 44,859 (-9.2%) Est. Cost $23.46 Unrealized +20.2%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $117 (-26.3%) Shares 40,487 (-15.2%) Est. Cost $6.47 Unrealized -46.3%
CSPI CSP INC 0.0%
Value ($000) $872 (+5.0%) Shares 69,746 (-3.0%) Est. Cost $13.78 Unrealized -11.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,230 (-1.3%) Shares 145,354 (-9.8%) Est. Cost $17.30 Unrealized +26.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $847 (-4.6%) Shares 51,501 (-16.7%) Est. Cost $22.13 Unrealized -31.8%
FNKO FUNKO INC 0.0%
Value ($000) $915 (-4.2%) Shares 269,145 (-3.1%) Est. Cost $14.99 Unrealized -79.0%
SMMD ISHARES TR 0.0%
Value ($000) $1,708 (-2.3%) Shares 22,785 (-3.9%) Est. Cost $68.62 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,909 (+1.0%) Shares 432,897 (-6.2%) Est. Cost $15.19 Unrealized -45.2%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $423 (+10.4%) Shares 21,189 (-2.8%) Est. Cost $15.53 Unrealized +28.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,419 (-2.7%) Shares 1,091,411 (-5.7%) Est. Cost $13.74 Unrealized -91.0%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $209 (-16.0%) Shares 24,707 (-9.5%) Est. Cost $7.70 Unrealized +11.0%
IWY ISHARES TR 0.0%
Value ($000) $1,061 (-3.6%) Shares 3,830 (-4.7%) Est. Cost $163.97 Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $47 (-45.4%) Shares 17,168 (-6.7%) Est. Cost $6.94 Unrealized -51.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $185 (-17.4%) Shares 14,466 (-13.4%) Est. Cost $13.38 Unrealized —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-63.6%) Shares 21,994 (-9.8%) Est. Cost $2.35 Unrealized -3.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $909 (+4.4%) Shares 242,939 (-9.2%) Est. Cost $6.84 Unrealized -47.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $282 (+15.7%) Shares 120,984 (-6.7%) Est. Cost $5.96 Unrealized -61.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $451 (+9.2%) Shares 128,409 (-9.1%) Est. Cost $4.70 Unrealized -32.5%
EQL ALPS ETF TR 0.0%
Value ($000) $290 (-11.6%) Shares 6,261 (-12.2%) Est. Cost $64.11 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,856 (+2.1%) Shares 66,173 (-7.5%) Est. Cost $27.25 Unrealized +0.1%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $31 (-54.7%) Shares 28,942 (-33.7%) Est. Cost $1.26 Unrealized +1.5%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $3 (-91.5%) Shares 10,993 (-47.0%) Est. Cost $3.03 Unrealized -60.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,202 (-1.1%) Shares 55,399 (-7.1%) Est. Cost $25.74 Unrealized +114.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $933 (-3.8%) Shares 55,683 (-10.2%) Est. Cost $17.06 Unrealized -9.9%
ARAI ARRIVE AI INC 0.0%
Value ($000) $70 (-34.3%) Shares 26,515 (-9.0%) Est. Cost $6.63 Unrealized -36.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,052 (+1.2%) Shares 117,329 (-5.5%) Est. Cost $25.01 Unrealized +1.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $372 (-8.9%) Shares 24,040 (-9.9%) Est. Cost $15.05 Unrealized -0.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,083 (+1.2%) Shares 149,527 (-6.9%) Est. Cost $28.87 Unrealized -32.4%
GNSS GENASYS INC 0.0%
Value ($000) $212 (-14.4%) Shares 98,639 (-2.3%) Est. Cost $3.78 Unrealized -40.6%
UTL UNITIL CORP 0.0%
Value ($000) $10,829 (-0.3%) Shares 223,564 (-1.5%) Est. Cost $43.38 Unrealized +12.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,406 (+2.6%) Shares 78,927 (-7.5%) Est. Cost $12.78 Unrealized +30.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,108 (-3.1%) Shares 42,318 (-1.2%) Est. Cost $22.99 Unrealized +13.9%
CV CAPSOVISION INC 0.0%
Value ($000) $243 (+17.0%) Shares 22,709 (-47.0%) Est. Cost $4.20 Unrealized +65.1%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,121 (-3.0%) Shares 32,153 (-7.6%) Est. Cost $25.38 Unrealized +32.1%
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $246 (-12.5%) Shares 9,108 (-16.8%) Est. Cost $23.19 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $188 (+22.4%) Shares 58,839 (-4.0%) Est. Cost $12.34 Unrealized -79.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $183 (-15.9%) Shares 76,439 (-6.4%) Est. Cost $7.13 Unrealized -65.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,131 (-2.9%) Shares 65,734 (-7.0%) Est. Cost $21.19 Unrealized -20.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,060 (+1.7%) Shares 44,996 (-11.3%) Est. Cost $28.52 Unrealized +44.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3,880 (+0.9%) Shares 270,403 (-7.8%) Est. Cost $23.14 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $906 (-3.5%) Shares 4,289 (-2.4%) Est. Cost $193.40 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $4,385 (+0.8%) Shares 90,700 (-8.2%) Est. Cost $31.84 Unrealized +47.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,484 (+2.3%) Shares 77,194 (-1.1%) Est. Cost $13.35 Unrealized +39.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $271 (-10.7%) Shares 21,677 (-10.6%) Est. Cost $12.95 Unrealized -6.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,745 (-0.9%) Shares 72,409 (-6.3%) Est. Cost $28.26 Unrealized +75.8%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $87 (+59.2%) Shares 13,763 (-1.3%) Est. Cost $7.45 Unrealized -21.7%
IYY ISHARES TR 0.0%
Value ($000) $917 (-3.4%) Shares 5,530 (-5.3%) Est. Cost $117.82 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $510 (+6.6%) Shares 35,693 (-6.4%) Est. Cost $13.97 Unrealized -2.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 (-10.5%) Shares 1,167 (-10.7%) Est. Cost $131.65 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,038 (+3.1%) Shares 46,601 (-10.7%) Est. Cost $17.68 Unrealized +17.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,590 (+1.2%) Shares 541,888 (-4.5%) Est. Cost $9.56 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $678 (+4.7%) Shares 51,779 (-1.7%) Est. Cost $12.31 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $284 (-9.5%) Shares 20,229 (-8.2%) Est. Cost $15.74 Unrealized -12.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,171 (+1.4%) Shares 618,654 (-5.8%) Est. Cost $18.10 Unrealized -81.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $58 (-33.4%) Shares 18,813 (-23.1%) Est. Cost $8.23 Unrealized -57.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $894 (-3.1%) Shares 88,800 (-10.3%) Est. Cost $7.70 Unrealized +23.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $278 (-9.3%) Shares 21,932 (-6.6%) Est. Cost $13.60 Unrealized -9.8%
ESCA ESCALADE INC 0.0%
Value ($000) $1,047 (-2.6%) Shares 77,648 (-9.3%) Est. Cost $11.02 Unrealized +11.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $10,349 (-0.3%) Shares 1,614,569 (-6.5%) Est. Cost $11.29 Unrealized -44.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $917 (-2.9%) Shares 20,139 (-4.9%) Est. Cost $41.29 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,840 (-1.0%) Shares 314,561 (-10.3%) Est. Cost $7.71 Unrealized +19.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $795 (-3.3%) Shares 90,709 (-2.1%) Est. Cost $7.35 Unrealized +14.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $991 (+2.8%) Shares 47,175 (-3.3%) Est. Cost $20.96 Unrealized -9.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,417 (+1.9%) Shares 262,430 (-7.7%) Est. Cost $11.14 Unrealized -59.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,136 (-1.2%) Shares 59,659 (-8.2%) Est. Cost $21.88 Unrealized +52.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,401 (-1.9%) Shares 40,178 (-12.7%) Est. Cost $26.91 Unrealized +18.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $311 (-7.9%) Shares 19,359 (-4.0%) Est. Cost $17.34 Unrealized -9.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $381 (-6.5%) Shares 31,725 (-11.6%) Est. Cost $11.39 Unrealized -3.7%
TLH ISHARES TR 0.0%
Value ($000) $418 (-5.9%) Shares 4,108 (-4.7%) Est. Cost $101.76 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6,471 (+0.4%) Shares 420,732 (-7.2%) Est. Cost $19.16 Unrealized -26.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $354 (-6.6%) Shares 25,342 (-7.6%) Est. Cost $12.22 Unrealized +11.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $605 (-4.0%) Shares 65,934 (-8.4%) Est. Cost $8.17 Unrealized +6.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $297 (-7.7%) Shares 922 (-8.4%) Est. Cost $221.51 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $93 (-21.1%) Shares 22,066 (-1.2%) Est. Cost $7.20 Unrealized -27.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,159 (-2.1%) Shares 28,983 (-9.4%) Est. Cost $31.74 Unrealized +18.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $813 (+3.1%) Shares 33,563 (-4.5%) Est. Cost $19.70 Unrealized +15.6%
VATE INNOVATE CORP 0.0%
Value ($000) $57 (-30.0%) Shares 12,662 (-24.3%) Est. Cost $6.13 Unrealized -19.0%
CION CION INVT CORP 0.0%
Value ($000) $227 (-9.8%) Shares 23,424 (-11.6%) Est. Cost $8.71 Unrealized +5.8%
STIP ISHARES TR 0.0%
Value ($000) $393 (-5.8%) Shares 3,842 (-4.9%) Est. Cost $100.71 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,786 (+1.4%) Shares 189,643 (-11.8%) Est. Cost $12.10 Unrealized -30.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,686 (+0.4%) Shares 204,769 (-3.9%) Est. Cost $22.77 Unrealized +38.9%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $457 (-5.0%) Shares 26,430 (-5.1%) Est. Cost $11.19 Unrealized +52.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $432 (-5.2%) Shares 7,132 (-1.8%) Est. Cost $63.31 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $934 (+2.5%) Shares 85,889 (-7.8%) Est. Cost $14.29 Unrealized -26.0%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $55 (+70.4%) Shares 12,951 (-2.3%) Est. Cost $2.35 Unrealized +64.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,098 (-0.4%) Shares 1,096,828 (-4.5%) Est. Cost $10.15 Unrealized -48.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,033 (+1.1%) Shares 19,634 (-3.2%) Est. Cost $68.68 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8,357 (+0.3%) Shares 636,980 (-8.4%) Est. Cost $7.92 Unrealized +55.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $420 (-5.0%) Shares 45,286 (-8.9%) Est. Cost $9.30 Unrealized -6.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,246 (+1.0%) Shares 76,150 (-3.7%) Est. Cost $37.09 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $390 (-5.2%) Shares 41,276 (-9.6%) Est. Cost $4.71 Unrealized +100.0%
DAIO DATA I O CORP 0.0%
Value ($000) $43 (-33.1%) Shares 13,476 (-29.5%) Est. Cost $3.25 Unrealized -7.7%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $8 (-73.1%) Shares 19,717 (-36.8%) Est. Cost $2.26 Unrealized -75.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,797 (-1.1%) Shares 24,755 (-8.5%) Est. Cost $55.97 Unrealized +24.0%
VALU VALUE LINE INC 0.0%
Value ($000) $337 (-5.7%) Shares 8,770 (-4.1%) Est. Cost $29.17 Unrealized +30.0%
BWEN BROADWIND INC 0.0%
Value ($000) $82 (+32.7%) Shares 29,086 (-1.5%) Est. Cost $4.35 Unrealized -39.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,498 (-1.3%) Shares 107,702 (-8.0%) Est. Cost $14.61 Unrealized -12.9%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $276 (+7.8%) Shares 21,325 (-4.0%) Est. Cost $9.66 Unrealized +17.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $83 (+31.4%) Shares 25,033 (-21.7%) Est. Cost $30.32 Unrealized -90.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,528 (-0.5%) Shares 146,753 (-3.7%) Est. Cost $26.22 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $865 (-2.0%) Shares 37,448 (-4.8%) Est. Cost $21.91 Unrealized +1.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $383 (+4.9%) Shares 162,628 (-2.0%) Est. Cost $3.09 Unrealized -22.0%
ATEX ANTERIX INC 0.0%
Value ($000) $2,494 (-0.7%) Shares 114,262 (-2.3%) Est. Cost $41.23 Unrealized -49.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,983 (-0.6%) Shares 440,563 (-11.0%) Est. Cost $24.71 Unrealized -74.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1,079 (+1.6%) Shares 31,140 (-4.0%) Est. Cost $24.39 Unrealized +32.5%
DBEF DBX ETF TR 0.0%
Value ($000) $2,292 (-0.7%) Shares 47,636 (-4.2%) Est. Cost $40.99 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $406 (-4.1%) Shares 17,463 (-3.5%) Est. Cost $10.49 Unrealized +114.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $41 (-29.3%) Shares 74,020 (-1.9%) Est. Cost $2.98 Unrealized -73.3%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $22 (-42.9%) Shares 27,696 (-10.7%) Est. Cost $1.72 Unrealized -25.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $125 (-11.8%) Shares 92,871 (-1.3%) Est. Cost $36.60 Unrealized -96.0%
LXU LSB INDS INC 0.0%
Value ($000) $3,451 (+0.5%) Shares 406,025 (-6.9%) Est. Cost $16.25 Unrealized -45.7%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $175 (-8.4%) Shares 23,171 (-3.9%) Est. Cost $7.91 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $1,028 (+1.6%) Shares 29,208 (-7.4%) Est. Cost $30.34 Unrealized +15.7%
AWRE AWARE INC MASS 0.0%
Value ($000) $46 (-24.8%) Shares 24,992 (-2.1%) Est. Cost $3.09 Unrealized -26.9%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $113 (-11.9%) Shares 69,268 (-2.1%) Est. Cost $3.65 Unrealized -47.3%
ECVT ECOVYST INC 0.0%
Value ($000) $8,892 (-0.2%) Shares 913,916 (-10.1%) Est. Cost $10.21 Unrealized -14.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $22 (-40.1%) Shares 28,444 (-34.7%) Est. Cost $6.29 Unrealized -86.3%
MYO MYOMO INC 0.0%
Value ($000) $183 (-7.4%) Shares 200,853 (-9.2%) Est. Cost $3.35 Unrealized -71.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $73 (-16.5%) Shares 50,484 (-1.5%) Est. Cost $8.48 Unrealized -81.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 (-5.7%) Shares 3,643 (-6.1%) Est. Cost $56.86 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $507 (-2.7%) Shares 174,331 (-10.0%) Est. Cost $3.14 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $174 (-7.4%) Shares 55,768 (-2.1%) Est. Cost $3.95 Unrealized +3.7%
FARM FARMER BROS CO 0.0%
Value ($000) $75 (-15.6%) Shares 51,179 (-1.1%) Est. Cost $16.99 Unrealized -90.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $7,159 (-0.2%) Shares 118,485 (-6.8%) Est. Cost $29.33 Unrealized +94.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,245 (+1.1%) Shares 138,154 (-2.7%) Est. Cost $8.41 Unrealized +0.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,676 (-0.8%) Shares 54,794 (-2.4%) Est. Cost $26.35 Unrealized +16.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,036 (-1.2%) Shares 270,491 (-4.9%) Est. Cost $11.38 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $12,221 (+0.1%) Shares 106,652 (-5.5%) Est. Cost $27.64 Unrealized +294.8%
ACWX ISHARES TR 0.0%
Value ($000) $770 (+1.7%) Shares 11,466 (-1.5%) Est. Cost $51.72 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $196 (-5.5%) Shares 236,876 (-4.6%) Est. Cost $3.22 Unrealized -75.2%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $94 (-10.8%) Shares 19,448 (-1.5%) Est. Cost $4.80 Unrealized -1.6%
HHS HARTE HANKS INC 0.0%
Value ($000) $31 (-26.4%) Shares 10,426 (-9.3%) Est. Cost $8.28 Unrealized -60.5%
HQI HIREQUEST INC 0.0%
Value ($000) $497 (+2.2%) Shares 47,245 (-6.5%) Est. Cost $20.13 Unrealized -56.4%
BVFL BV FINL INC 0.0%
Value ($000) $1,000 (-1.0%) Shares 55,100 (-12.0%) Est. Cost $13.66 Unrealized +26.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $14,911 (+0.1%) Shares 2,629,888 (-5.2%) Est. Cost $3.10 Unrealized +77.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $369 (-2.6%) Shares 7,881 (-2.6%) Est. Cost $35.24 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $315 (-3.0%) Shares 8,203 (-8.2%) Est. Cost $36.33 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 (-3.8%) Shares 6,403 (-4.5%) Est. Cost $34.24 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $130 (+8.0%) Shares 54,572 (-1.5%) Est. Cost $5.19 Unrealized -53.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,212 (-0.4%) Shares 133,668 (-6.1%) Est. Cost $12.61 Unrealized +24.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $529 (-1.7%) Shares 146,914 (-8.3%) Est. Cost $36.20 Unrealized -90.6%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,488 (-0.6%) Shares 58,954 (-10.7%) Est. Cost $20.32 Unrealized +16.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 (+3.6%) Shares 3,948 (-3.3%) Est. Cost $57.42 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $112 (-7.3%) Shares 17,337 (-12.4%) Est. Cost $6.63 Unrealized -9.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $68 (+14.5%) Shares 36,359 (-4.0%) Est. Cost $7.33 Unrealized -76.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $408 (+2.1%) Shares 145,707 (-6.6%) Est. Cost $8.93 Unrealized -74.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2,449 (-0.3%) Shares 110,367 (-8.7%) Est. Cost $14.77 Unrealized +46.3%
EHTH EHEALTH INC 0.0%
Value ($000) $1,020 (-0.8%) Shares 221,828 (-7.0%) Est. Cost $14.41 Unrealized -69.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,143 (+0.4%) Shares 116,324 (-4.9%) Est. Cost $14.38 Unrealized +24.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $82 (+10.9%) Shares 24,891 (-1.7%) Est. Cost $4.72 Unrealized -38.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $80 (-8.9%) Shares 18,074 (-1.8%) Est. Cost $7.57 Unrealized -39.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $188 (+4.4%) Shares 28,683 (-7.9%) Est. Cost $7.12 Unrealized -15.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $478 (-1.6%) Shares 125,149 (-2.1%) Est. Cost $8.54 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $63 (+13.8%) Shares 13,105 (-1.0%) Est. Cost $7.50 Unrealized -44.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,848 (+0.4%) Shares 248,735 (-8.2%) Est. Cost $9.78 Unrealized -29.9%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $60 (-11.0%) Shares 54,944 (-11.8%) Est. Cost $0.75 Unrealized +135.1%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $45 (+18.3%) Shares 57,464 (-2.0%) Est. Cost $0.95 Unrealized -23.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $118 (-5.6%) Shares 16,908 (-6.0%) Est. Cost $10.64 Unrealized -33.1%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $1,278 (-0.5%) Shares 32,120 (-5.4%) Est. Cost $30.76 Unrealized +20.3%
ICLR ICON PLC 0.0%
Value ($000) $3,955 (-0.2%) Shares 21,707 (-4.1%) Est. Cost $201.48 Unrealized -11.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $93 (+7.6%) Shares 29,101 (-2.2%) Est. Cost $2.46 Unrealized +23.7%
CLNN CLENE INC 0.0%
Value ($000) $95 (-6.4%) Shares 16,143 (-3.9%) Est. Cost $5.10 Unrealized +62.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $116 (-5.1%) Shares 14,621 (-6.2%) Est. Cost $10.10 Unrealized -22.2%
IWL ISHARES TR 0.0%
Value ($000) $714 (+0.9%) Shares 4,187 (-1.8%) Est. Cost $61.60 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $275 (-2.2%) Shares 2,927 (-4.5%) Est. Cost $82.55 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $73 (-7.7%) Shares 34,534 (-2.0%) Est. Cost $9.76 Unrealized -77.6%
EGAN EGAIN CORP 0.0%
Value ($000) $1,388 (+0.4%) Shares 134,891 (-15.0%) Est. Cost $9.16 Unrealized +30.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,084 (-0.3%) Shares 49,086 (-5.1%) Est. Cost $41.11 Unrealized +0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,540 (+0.4%) Shares 80,446 (-4.3%) Est. Cost $15.32 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,583 (-0.1%) Shares 147,745 (-7.8%) Est. Cost $25.21 Unrealized +15.9%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $58 (-6.8%) Shares 19,903 (-11.6%) Est. Cost $13.29 Unrealized -77.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,974 (-0.2%) Shares 66,575 (-5.0%) Est. Cost $21.55 Unrealized +30.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $38 (+11.0%) Shares 15,512 (-3.1%) Est. Cost $3.41 Unrealized -36.5%
BRN BARNWELL INDS INC 0.0%
Value ($000) $12 (-22.1%) Shares 10,601 (-8.8%) Est. Cost $2.66 Unrealized -55.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $174 (+1.9%) Shares 133,163 (-1.2%) Est. Cost $6.94 Unrealized -80.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $19 (-14.9%) Shares 11,877 (-4.0%) Est. Cost $1.53 Unrealized +23.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $37 (+8.8%) Shares 10,325 (-13.3%) Est. Cost $5.96 Unrealized -48.9%
LCNB LCNB CORP 0.0%
Value ($000) $1,509 (-0.2%) Shares 92,080 (-8.7%) Est. Cost $13.05 Unrealized +19.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $275 (+1.0%) Shares 3,566 (-1.5%) Est. Cost $75.11 Unrealized —
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,083 (+0.2%) Shares 62,268 (-8.5%) Est. Cost $14.76 Unrealized +12.5%
IRIX IRIDEX CORP 0.0%
Value ($000) $24 (-8.4%) Shares 21,308 (-8.4%) Est. Cost $9.77 Unrealized -89.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,181 (+0.1%) Shares 149,075 (-4.6%) Est. Cost $17.01 Unrealized +17.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $62 (-3.4%) Shares 91,973 (-36.6%) Est. Cost $4.81 Unrealized -87.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,726 (-0.0%) Shares 256,199 (-6.7%) Est. Cost $25.40 Unrealized +29.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $43,822 (-0.0%) Shares 404,148 (-4.6%) Est. Cost $53.51 Unrealized +95.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,647 (-0.1%) Shares 200,066 (-5.4%) Est. Cost $21.23 Unrealized -66.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $76 (-1.6%) Shares 17,480 (-1.8%) Est. Cost $9.66 Unrealized -51.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $49 (-2.5%) Shares 27,872 (-11.9%) Est. Cost $2.71 Unrealized -32.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $15 (-7.6%) Shares 11,376 (-6.9%) Est. Cost $6.15 Unrealized -77.7%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $226 (-0.3%) Shares 12,557 (-10.3%) Est. Cost $14.94 Unrealized +8.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $90 (+0.5%) Shares 11,463 (-1.0%) Est. Cost $12.28 Unrealized -37.5%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $76 (+0.1%) Shares 29,926 (-3.8%) Est. Cost $2.38 Unrealized +5.1%

Unchanged Positions (537)

LLY ELI LILLY & CO 1.2%
Value ($000) $9,495,343 Shares 8,835,507 Est. Cost $178.00 Unrealized +436.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,557,420 Shares 16,611,040 Est. Cost $61.21 Unrealized +266.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,471,237 Shares 14,436,480 Est. Cost $74.98 Unrealized +107.2%
WMT WALMART INC 0.6%
Value ($000) $4,648,720 Shares 41,726,232 Est. Cost $48.07 Unrealized +123.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,023,318 Shares 6,181,658 Est. Cost $119.49 Unrealized +164.4%
CRM SALESFORCE INC 0.4%
Value ($000) $2,781,986 Shares 10,501,627 Est. Cost $114.99 Unrealized +115.8%
MSTR STRATEGY INC 0.0%
Value ($000) $240,378 Shares 1,581,952 Est. Cost $215.11 Unrealized +7.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,420,478 Shares 4,459,761 Est. Cost $77.52 Unrealized +357.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,326,659 Shares 24,595,094 Est. Cost $39.37 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $9,409,084 Shares 13,797,929 Est. Cost $234.72 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $701,659 Shares 6,203,880 Est. Cost $48.72 Unrealized +166.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,980,961 Shares 7,383,382 Est. Cost $114.30 Unrealized +122.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,385,377 Shares 7,521,047 Est. Cost $141.30 Unrealized +42.8%
INTC INTEL CORP 0.2%
Value ($000) $1,623,960 Shares 44,009,744 Est. Cost $19.93 Unrealized +89.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $422,038 Shares 743,116 Est. Cost $172.47 Unrealized +259.8%
VST VISTRA CORP 0.1%
Value ($000) $491,868 Shares 3,048,829 Est. Cost $39.68 Unrealized +358.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,101,228 Shares 5,644,719 Est. Cost $73.89 Unrealized +163.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $244,906 Shares 1,097,100 Est. Cost $122.14 Unrealized +117.3%
USB US BANCORP DEL 0.1%
Value ($000) $870,844 Shares 16,320,174 Est. Cost $28.35 Unrealized +71.9%
EFA ISHARES TR 0.3%
Value ($000) $2,045,783 Shares 21,303,587 Est. Cost $63.14 Unrealized —
VFC V F CORP 0.0%
Value ($000) $361,365 Shares 19,987,028 Est. Cost $73.15 Unrealized -77.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $361,669 Shares 3,189,599 Est. Cost $99.84 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $852,281 Shares 2,630,253 Est. Cost $237.36 Unrealized +40.8%
MDB MONGODB INC 0.0%
Value ($000) $214,177 Shares 510,323 Est. Cost $217.91 Unrealized +67.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $553,049 Shares 1,421,465 Est. Cost $128.58 Unrealized +191.8%
NTNX NUTANIX INC 0.0%
Value ($000) $120,808 Shares 2,337,172 Est. Cost $51.98 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $564,675 Shares 6,600,531 Est. Cost $40.64 Unrealized +96.1%
STT STATE STR CORP 0.1%
Value ($000) $503,474 Shares 3,902,595 Est. Cost $57.78 Unrealized +105.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $257,213 Shares 127,696 Est. Cost $1020.62 Unrealized +105.8%
IWD ISHARES TR 0.1%
Value ($000) $1,036,692 Shares 4,928,650 Est. Cost $151.20 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $257,455 Shares 2,458,505 Est. Cost $76.02 Unrealized +27.4%
NTAP NETAPP INC 0.0%
Value ($000) $308,694 Shares 2,882,563 Est. Cost $52.68 Unrealized +115.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $296,648 Shares 748,525 Est. Cost $187.09 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,919,356 Shares 358,401 Est. Cost $2393.24 Unrealized +114.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $34,110 Shares 1,039,950 Est. Cost $44.93 Unrealized -6.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $203,581 Shares 4,947,301 Est. Cost $51.96 Unrealized -28.0%
CMA COMERICA INC 0.0%
Value ($000) $121,912 Shares 1,402,411 Est. Cost $41.59 Unrealized +92.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $15,727 Shares 1,109,867 Est. Cost $15.56 Unrealized +83.8%
MAS MASCO CORP 0.0%
Value ($000) $215,667 Shares 3,398,476 Est. Cost $28.98 Unrealized +123.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $224,149 Shares 1,047,133 Est. Cost $155.02 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $334,999 Shares 19,420,240 Est. Cost $20.76 Unrealized -21.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $43,731 Shares 422,643 Est. Cost $45.21 Unrealized +153.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $71,305 Shares 3,285,928 Est. Cost $10.40 Unrealized +89.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $534,791 Shares 3,285,161 Est. Cost $47.24 Unrealized +257.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $536,931 Shares 3,896,454 Est. Cost $49.39 Unrealized +166.4%
IJR ISHARES TR 0.1%
Value ($000) $1,134,608 Shares 9,440,907 Est. Cost $93.11 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $235,539 Shares 4,629,305 Est. Cost $85.83 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $324,157 Shares 2,351,181 Est. Cost $86.57 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $212,056 Shares 8,056,833 Est. Cost $19.14 Unrealized +31.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $167,034 Shares 578,271 Est. Cost $144.96 Unrealized +87.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $61,521 Shares 416,920 Est. Cost $210.67 Unrealized -20.1%
ESGU ISHARES TR 0.1%
Value ($000) $768,629 Shares 5,159,275 Est. Cost $109.61 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $1,149,628 Shares 1,500,506 Est. Cost $587.55 Unrealized +33.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $89,305 Shares 4,673,230 Est. Cost $34.13 Unrealized -41.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $102,067 Shares 992,002 Est. Cost $51.05 Unrealized +120.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $61,005 Shares 247,443 Est. Cost $77.70 Unrealized +170.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $83,147 Shares 10,700,966 Est. Cost $6.90 Unrealized +19.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $306,073 Shares 500,291 Est. Cost $187.63 Unrealized +245.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $110,828 Shares 563,008 Est. Cost $39.06 Unrealized +335.8%
PODD INSULET CORP 0.0%
Value ($000) $202,550 Shares 712,601 Est. Cost $184.25 Unrealized +69.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $67,236 Shares 1,286,076 Est. Cost $42.35 Unrealized +10.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $60,950 Shares 2,526,959 Est. Cost $22.92 Unrealized -12.6%
LII LENNOX INTL INC 0.0%
Value ($000) $154,695 Shares 318,577 Est. Cost $251.05 Unrealized +99.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $149,504 Shares 12,745,454 Est. Cost $5.69 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $121,915 Shares 2,812,990 Est. Cost $42.56 Unrealized +9.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $361,164 Shares 3,894,796 Est. Cost $61.66 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $242,335 Shares 3,599,218 Est. Cost $47.30 Unrealized +47.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $397,495 Shares 4,950,122 Est. Cost $32.08 Unrealized +152.7%
PL PLANET LABS PBC 0.0%
Value ($000) $39,741 Shares 2,015,273 Est. Cost $4.69 Unrealized +205.4%
TDTT FLEXSHARES TR 0.3%
Value ($000) $2,129,323 Shares 88,500,537 Est. Cost $9.95 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $92,319 Shares 642,443 Est. Cost $120.56 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $55,156 Shares 4,178,456 Est. Cost $6.17 Unrealized +148.9%
ESGD ISHARES TR 0.1%
Value ($000) $447,867 Shares 4,709,931 Est. Cost $72.40 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $365,514 Shares 15,217,069 Est. Cost $10.52 Unrealized +122.8%
CHWY CHEWY INC 0.0%
Value ($000) $54,479 Shares 1,648,383 Est. Cost $39.05 Unrealized -11.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $66,984 Shares 846,718 Est. Cost $50.92 Unrealized +47.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $41,250 Shares 2,054,271 Est. Cost $51.75 Unrealized -58.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $564,533 Shares 8,102,950 Est. Cost $21.39 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $50,348 Shares 2,163,631 Est. Cost $23.69 Unrealized +1.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $55,275 Shares 80,428 Est. Cost $366.21 Unrealized +107.8%
COMP COMPASS INC 0.0%
Value ($000) $45,158 Shares 4,272,251 Est. Cost $5.23 Unrealized +74.3%
LMND LEMONADE INC 0.0%
Value ($000) $42,048 Shares 590,729 Est. Cost $40.81 Unrealized +64.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $36,631 Shares 150,892 Est. Cost $51.82 Unrealized +482.7%
APG API GROUP CORP 0.0%
Value ($000) $110,258 Shares 2,881,803 Est. Cost $23.08 Unrealized +60.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $94,830 Shares 4,248,655 Est. Cost $34.43 Unrealized -38.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $199,376 Shares 1,105,190 Est. Cost $55.74 Unrealized +239.3%
WPC WP CAREY INC 0.0%
Value ($000) $167,988 Shares 2,610,136 Est. Cost $64.24 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $196,935 Shares 2,816,169 Est. Cost $31.04 Unrealized +133.5%
GRAL GRAIL INC 0.0%
Value ($000) $29,223 Shares 341,427 Est. Cost $27.52 Unrealized +214.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $438,406 Shares 483,700 Est. Cost $255.45 Unrealized +276.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16,622 Shares 963,577 Est. Cost $18.97 Unrealized -34.9%
QDF FLEXSHARES TR 0.1%
Value ($000) $909,310 Shares 11,252,445 Est. Cost $36.85 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $394,484 Shares 1,019,733 Est. Cost $180.72 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $134,915 Shares 1,311,512 Est. Cost $66.01 Unrealized +53.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $96,091 Shares 5,335,428 Est. Cost $20.03 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $592,869 Shares 3,687,228 Est. Cost $47.79 Unrealized +229.0%
OKTA OKTA INC 0.0%
Value ($000) $141,472 Shares 1,636,078 Est. Cost $103.57 Unrealized -15.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $77,681 Shares 1,650,679 Est. Cost $25.98 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32,617 Shares 7,897,577 Est. Cost $7.09 Unrealized -45.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $56,710 Shares 498,415 Est. Cost $98.79 Unrealized +4.7%
BALL BALL CORP 0.0%
Value ($000) $145,517 Shares 2,747,166 Est. Cost $35.29 Unrealized +39.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $10,120 Shares 350,641 Est. Cost $8.53 Unrealized +53.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $152,397 Shares 1,355,968 Est. Cost $53.68 Unrealized +95.9%
JD JD.COM INC 0.0%
Value ($000) $33,433 Shares 1,164,920 Est. Cost $36.27 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $216,022 Shares 1,957,428 Est. Cost $79.56 Unrealized +39.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $73,376 Shares 1,665,735 Est. Cost $25.59 Unrealized +70.3%
TDTF FLEXSHARES TR 0.1%
Value ($000) $415,477 Shares 17,336,825 Est. Cost $11.07 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $75,992 Shares 10,381,489 Est. Cost $3.96 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,203 Shares 691,693 Est. Cost $47.83 Unrealized -62.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $80,326 Shares 2,083,155 Est. Cost $17.55 Unrealized +105.6%
DVY ISHARES TR 0.1%
Value ($000) $431,301 Shares 3,055,839 Est. Cost $89.97 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $122,801 Shares 2,567,440 Est. Cost $29.31 Unrealized +60.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $126,801 Shares 2,837,353 Est. Cost $43.90 Unrealized —
XP XP INC 0.0%
Value ($000) $42,052 Shares 2,568,818 Est. Cost $17.55 Unrealized +0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $351,974 Shares 1,402,288 Est. Cost $104.57 Unrealized +137.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $253,346 Shares 1,511,339 Est. Cost $73.83 Unrealized +133.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $373,384 Shares 599,660 Est. Cost $206.52 Unrealized +200.9%
RAL RALLIANT CORP 0.0%
Value ($000) $42,774 Shares 840,181 Est. Cost $48.65 Unrealized -3.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $72,060 Shares 5,136,124 Est. Cost $11.95 Unrealized +12.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $128,708 Shares 1,038,722 Est. Cost $111.46 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $183,793 Shares 1,332,216 Est. Cost $99.38 Unrealized +37.7%
GTLB GITLAB INC 0.0%
Value ($000) $26,712 Shares 711,740 Est. Cost $50.35 Unrealized -14.0%
W WAYFAIR INC 0.0%
Value ($000) $49,488 Shares 492,857 Est. Cost $107.20 Unrealized -10.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $20,443 Shares 521,762 Est. Cost $10.88 Unrealized +187.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $198,152 Shares 4,425,998 Est. Cost $26.10 Unrealized +75.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $34,484 Shares 1,606,137 Est. Cost $17.12 Unrealized +34.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $271,146 Shares 432,360 Est. Cost $410.51 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $45,268 Shares 1,454,617 Est. Cost $30.68 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $18,354 Shares 675,768 Est. Cost $53.54 Unrealized -46.7%
BRZE BRAZE INC 0.0%
Value ($000) $25,782 Shares 751,894 Est. Cost $37.68 Unrealized -21.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $22,845 Shares 430,952 Est. Cost $19.91 Unrealized +135.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $272,106 Shares 3,360,994 Est. Cost $38.80 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $23,637 Shares 179,221 Est. Cost $139.61 Unrealized +1.1%
BA BOEING CO 0.2%
Value ($000) $1,378,115 Shares 6,347,251 Est. Cost $111.55 Unrealized +84.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19,205 Shares 1,765,142 Est. Cost $16.47 Unrealized -30.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $22,939 Shares 2,201,451 Est. Cost $18.65 Unrealized -26.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $7,166 Shares 639,277 Est. Cost $11.95 Unrealized +34.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $19,648 Shares 9,973,389 Est. Cost $5.25 Unrealized -50.3%
HEFA ISHARES TR 0.0%
Value ($000) $82,325 Shares 1,990,440 Est. Cost $33.24 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $18,683 Shares 1,600,965 Est. Cost $14.44 Unrealized -27.0%
CCJ CAMECO CORP 0.0%
Value ($000) $40,240 Shares 439,833 Est. Cost $34.40 Unrealized +161.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $7,243 Shares 885,475 Est. Cost $10.33 Unrealized +11.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $15,393 Shares 1,080,227 Est. Cost $3.90 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $61,026 Shares 1,375,693 Est. Cost $28.07 Unrealized +50.6%
FNB F N B CORP 0.0%
Value ($000) $58,970 Shares 3,448,555 Est. Cost $11.05 Unrealized +47.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $29,661 Shares 405,651 Est. Cost $31.44 Unrealized +118.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $771,925 Shares 15,349,478 Est. Cost $30.75 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $36,249 Shares 174,878 Est. Cost $116.09 Unrealized +74.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34,958 Shares 484,590 Est. Cost $127.48 Unrealized -42.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $42,124 Shares 992,555 Est. Cost $33.68 Unrealized +24.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $26,776 Shares 1,014,999 Est. Cost $26.02 Unrealized +5.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $7,302 Shares 176,259 Est. Cost $14.40 Unrealized +138.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $71,187 Shares 661,961 Est. Cost $69.89 Unrealized +53.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $51,371 Shares 312,837 Est. Cost $93.57 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $10,011 Shares 462,622 Est. Cost $11.58 Unrealized +128.0%
E ENI S P A 0.0%
Value ($000) $34,808 Shares 917,461 Est. Cost $31.83 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $70,106 Shares 1,190,656 Est. Cost $30.34 Unrealized +90.2%
FRPT FRESHPET INC 0.0%
Value ($000) $25,446 Shares 417,627 Est. Cost $62.36 Unrealized -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $67,255 Shares 1,584,708 Est. Cost $28.95 Unrealized +41.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $17,069 Shares 736,359 Est. Cost $6.87 Unrealized +221.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $5,703 Shares 54,490 Est. Cost $22.19 Unrealized +284.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $30,159 Shares 871,651 Est. Cost $26.64 Unrealized +20.6%
DOW DOW INC 0.0%
Value ($000) $152,571 Shares 6,525,710 Est. Cost $36.64 Unrealized -37.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,528 Shares 79,175 Est. Cost $13.71 Unrealized +146.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $22,057 Shares 672,261 Est. Cost $28.50 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $4,670 Shares 356,779 Est. Cost $10.18 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $52,317 Shares 440,751 Est. Cost $79.84 Unrealized +49.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $19,045 Shares 1,548,395 Est. Cost $19.68 Unrealized -41.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $297,729 Shares 2,143,325 Est. Cost $103.99 Unrealized +27.9%
ADT ADT INC DEL 0.0%
Value ($000) $23,060 Shares 2,857,524 Est. Cost $7.45 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $217,141 Shares 5,663,557 Est. Cost $19.25 Unrealized +101.9%
ROOT ROOT INC 0.0%
Value ($000) $7,664 Shares 106,103 Est. Cost $67.12 Unrealized +18.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $179,829 Shares 11,338,503 Est. Cost $8.56 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $23,233 Shares 390,672 Est. Cost $39.67 Unrealized +42.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $11,178 Shares 461,690 Est. Cost $9.99 Unrealized +146.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $95,927 Shares 472,430 Est. Cost $110.10 Unrealized +75.2%
NN NEXTNAV INC 0.0%
Value ($000) $12,844 Shares 771,887 Est. Cost $7.03 Unrealized +102.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5,914 Shares 356,466 Est. Cost $20.07 Unrealized -28.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $4,450 Shares 1,589,231 Est. Cost $3.12 Unrealized +34.1%
ONON ON HLDG AG 0.0%
Value ($000) $20,271 Shares 436,116 Est. Cost $50.65 Unrealized -14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $414,900 Shares 1,620,514 Est. Cost $102.30 Unrealized +143.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $42,468 Shares 234,306 Est. Cost $176.03 Unrealized -3.7%
ANNX ANNEXON INC 0.0%
Value ($000) $3,976 Shares 792,000 Est. Cost $6.10 Unrealized -37.3%
IVW ISHARES TR 0.0%
Value ($000) $89,835 Shares 728,823 Est. Cost $77.03 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $14,326 Shares 508,909 Est. Cost $25.24 Unrealized +5.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $14,272 Shares 267,775 Est. Cost $40.46 Unrealized +20.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $98,421 Shares 130,570 Est. Cost $144.11 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $8,556 Shares 159,173 Est. Cost $24.68 Unrealized +111.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $14,823 Shares 123,791 Est. Cost $76.27 Unrealized +62.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,684 Shares 351,973 Est. Cost $13.76 Unrealized -3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19,302 Shares 1,317,516 Est. Cost $52.74 Unrealized -73.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,929 Shares 1,126,658 Est. Cost $25.45 Unrealized -71.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $14,613 Shares 74,891 Est. Cost $329.84 Unrealized -37.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,757 Shares 433,536 Est. Cost $4.18 Unrealized +66.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $13,933 Shares 167,263 Est. Cost $38.09 Unrealized +106.5%
TLTE FLEXSHARES TR 0.0%
Value ($000) $200,163 Shares 3,134,466 Est. Cost $51.84 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $13,955 Shares 698,075 Est. Cost $12.97 Unrealized +50.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,187 Shares 1,018,651 Est. Cost $22.97 Unrealized -60.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $7,270 Shares 231,388 Est. Cost $15.19 Unrealized +104.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7,469 Shares 827,119 Est. Cost $19.03 Unrealized -54.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $460,611 Shares 6,266,819 Est. Cost $47.21 Unrealized +49.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $18,868 Shares 218,602 Est. Cost $47.08 Unrealized +92.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,370 Shares 42,056 Est. Cost $15.69 Unrealized +244.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6,046 Shares 1,712,640 Est. Cost $6.84 Unrealized -35.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17,949 Shares 471,599 Est. Cost $27.95 Unrealized +37.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,714 Shares 283,954 Est. Cost $34.13 Unrealized +9.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,818 Shares 392,073 Est. Cost $82.40 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $65,852 Shares 1,973,387 Est. Cost $28.95 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $39,591 Shares 125,766 Est. Cost $253.20 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $88,483 Shares 672,413 Est. Cost $107.64 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,684 Shares 330,245 Est. Cost $16.14 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $86,415 Shares 177,130 Est. Cost $271.19 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,364 Shares 532,817 Est. Cost $2.67 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $44,937 Shares 527,181 Est. Cost $39.75 Unrealized +107.0%
IQDY FLEXSHARES TR 0.0%
Value ($000) $10,362 Shares 282,795 Est. Cost $25.36 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,387 Shares 105,127 Est. Cost $11.54 Unrealized -25.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $21,969 Shares 1,793,392 Est. Cost $15.54 Unrealized -24.0%
DOLE DOLE PLC 0.0%
Value ($000) $6,635 Shares 442,609 Est. Cost $12.50 Unrealized +11.4%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $8,070 Shares 880,995 Est. Cost $7.36 Unrealized —
QLVD FLEXSHARES TR 0.0%
Value ($000) $25,515 Shares 801,988 Est. Cost $27.20 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6,306 Shares 21,908 Est. Cost $208.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23,432 Shares 163,264 Est. Cost $101.68 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,823 Shares 27,495 Est. Cost $31.28 Unrealized +78.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21,628 Shares 657,597 Est. Cost $29.17 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $15,132 Shares 1,114,315 Est. Cost $14.17 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $717 Shares 248,093 Est. Cost $4.23 Unrealized -2.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,923 Shares 159,735 Est. Cost $22.13 Unrealized -54.8%
XPEV XPENG INC 0.0%
Value ($000) $3,460 Shares 170,601 Est. Cost $22.03 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,052 Shares 645,296 Est. Cost $8.36 Unrealized -75.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $87,041 Shares 268,986 Est. Cost $92.99 Unrealized +239.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10,124 Shares 418,678 Est. Cost $19.34 Unrealized +35.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1,831 Shares 61,357 Est. Cost $30.21 Unrealized +6.2%
TONX TON STRATEGY CO 0.0%
Value ($000) $193 Shares 96,763 Est. Cost $11.67 Unrealized -68.7%
EXPO EXPONENT INC 0.0%
Value ($000) $51,419 Shares 740,274 Est. Cost $51.75 Unrealized +35.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 429,813 Est. Cost $3.47 Unrealized -31.4%
EWC ISHARES INC 0.0%
Value ($000) $7,024 Shares 130,236 Est. Cost $50.55 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $19,744 Shares 1,326,889 Est. Cost $19.40 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $29,417 Shares 695,778 Est. Cost $72.74 Unrealized -43.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10,778 Shares 1,085,388 Est. Cost $13.21 Unrealized -24.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,314 Shares 50,545 Est. Cost $18.89 Unrealized +18.6%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $268 Shares 243,194 Est. Cost $5.61 Unrealized -65.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8,206 Shares 236,224 Est. Cost $36.39 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $1,702 Shares 166,515 Est. Cost $27.00 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,007 Shares 178,265 Est. Cost $6.48 Unrealized +11.6%
STIM NEURONETICS INC 0.0%
Value ($000) $384 Shares 278,400 Est. Cost $5.35 Unrealized -60.9%
UPXI UPEXI INC 0.0%
Value ($000) $151 Shares 89,590 Est. Cost $7.82 Unrealized -51.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4,706 Shares 250,988 Est. Cost $10.07 Unrealized +102.5%
AEG AEGON LTD 0.0%
Value ($000) $11,960 Shares 1,551,174 Est. Cost $5.93 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,455 Shares 560,933 Est. Cost $13.18 Unrealized -57.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $19,699 Shares 719,721 Est. Cost $26.06 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $786 Shares 78,654 Est. Cost $16.62 Unrealized -22.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,316 Shares 255,439 Est. Cost $4.61 Unrealized +16.9%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $434 Shares 95,135 Est. Cost $9.03 Unrealized -35.3%
QUAL ISHARES TR 0.0%
Value ($000) $9,319 Shares 46,919 Est. Cost $151.14 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $8,004 Shares 209,109 Est. Cost $32.10 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $498 Shares 42,229 Est. Cost $48.10 Unrealized -73.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $499 Shares 124,670 Est. Cost $6.79 Unrealized -64.6%
STN STANTEC INC 0.0%
Value ($000) $1,713 Shares 18,153 Est. Cost $76.66 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $29,973 Shares 2,608,638 Est. Cost $3.58 Unrealized +274.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $33,763 Shares 130,888 Est. Cost $158.05 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $436 Shares 82,484 Est. Cost $18.66 Unrealized -82.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 241,580 Est. Cost $5.54 Unrealized -75.5%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 260,311 Est. Cost $0.99 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $426 Shares 302,375 Est. Cost $12.03 Unrealized -84.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,707 Shares 63,719 Est. Cost $42.37 Unrealized +1.5%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,823 Shares 47,383 Est. Cost $30.03 Unrealized +15.1%
CAE CAE INC 0.0%
Value ($000) $7,791 Shares 256,116 Est. Cost $21.44 Unrealized +30.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $136 Shares 203,300 Est. Cost $14.95 Unrealized -90.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,579 Shares 677,795 Est. Cost $2.93 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $579 Shares 254,014 Est. Cost $8.27 Unrealized -62.2%
RDWR RADWARE LTD 0.0%
Value ($000) $1,968 Shares 81,706 Est. Cost $22.37 Unrealized +9.2%
SCL STEPAN CO 0.0%
Value ($000) $11,266 Shares 237,872 Est. Cost $68.84 Unrealized -33.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,674 Shares 204,559 Est. Cost $21.37 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $11,187 Shares 815,996 Est. Cost $35.88 Unrealized -61.7%
SUSA ISHARES TR 0.0%
Value ($000) $8,836 Shares 63,410 Est. Cost $93.32 Unrealized —
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $642 Shares 22,316 Est. Cost $13.39 Unrealized +76.9%
GAUZ GAUZY LTD 0.0%
Value ($000) $46 Shares 35,650 Est. Cost $8.75 Unrealized -56.9%
KARO KAROOOOO LTD 0.0%
Value ($000) $674 Shares 14,813 Est. Cost $44.03 Unrealized +6.4%
TUYA TUYA INC 0.0%
Value ($000) $1,055 Shares 499,822 Est. Cost $2.02 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $548 Shares 6,197 Est. Cost $86.18 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 51,572 Est. Cost $10.20 Unrealized -27.2%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $418 Shares 120,862 Est. Cost $4.34 Unrealized -30.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $397 Shares 17,699 Est. Cost $31.51 Unrealized —
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $390 Shares 330,682 Est. Cost $1.84 Unrealized -10.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $500 Shares 12,913 Est. Cost $42.86 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,824 Shares 71,677 Est. Cost $27.01 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $459 Shares 121,975 Est. Cost $48.87 Unrealized -94.2%
SILC SILICOM LTD 0.0%
Value ($000) $679 Shares 46,215 Est. Cost $14.17 Unrealized +10.2%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $303 Shares 132,713 Est. Cost $1.89 Unrealized +72.2%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $150 Shares 59,690 Est. Cost $5.53 Unrealized -28.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $1,271 Shares 254,648 Est. Cost $4.80 Unrealized -4.6%
PICK ISHARES INC 0.0%
Value ($000) $887 Shares 17,285 Est. Cost $34.99 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $183 Shares 15,033 Est. Cost $16.92 Unrealized -0.2%
QLVE FLEXSHARES TR 0.0%
Value ($000) $6,374 Shares 216,799 Est. Cost $24.58 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,689 Shares 63,477 Est. Cost $26.47 Unrealized +55.4%
FONR FONAR CORP 0.0%
Value ($000) $595 Shares 32,084 Est. Cost $20.13 Unrealized -25.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20,614 Shares 1,218,299 Est. Cost $12.67 Unrealized +37.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $60 Shares 38,360 Est. Cost $7.87 Unrealized -75.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,978 Shares 40,149 Est. Cost $50.44 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $476 Shares 18,503 Est. Cost $19.93 Unrealized +14.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $107 Shares 73,110 Est. Cost $7.70 Unrealized -71.8%
CNYA ISHARES TR 0.0%
Value ($000) $13,551 Shares 391,887 Est. Cost $29.94 Unrealized —
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value ($000) $244 Shares 27,459 Est. Cost $12.17 Unrealized -12.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $106 Shares 50,932 Est. Cost $10.35 Unrealized -71.4%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $266 Shares 33,898 Est. Cost $14.29 Unrealized -39.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,714 Shares 27,823 Est. Cost $83.74 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $297 Shares 34,170 Est. Cost $26.36 Unrealized -62.4%
AXR AMREP CORP 0.0%
Value ($000) $301 Shares 16,020 Est. Cost $19.71 Unrealized +9.4%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,257 Shares 69,518 Est. Cost $25.23 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $425 Shares 61,023 Est. Cost $9.04 Unrealized -33.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 98,198 Est. Cost $5.27 Unrealized -72.5%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 20,024 Est. Cost $6.03 Unrealized -8.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $493 Shares 29,569 Est. Cost $13.44 Unrealized +14.8%
IXUS ISHARES TR 0.0%
Value ($000) $3,218 Shares 38,017 Est. Cost $73.21 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $141 Shares 30,542 Est. Cost $7.03 Unrealized -42.1%
IYR ISHARES TR 0.0%
Value ($000) $1,764 Shares 18,791 Est. Cost $85.67 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $4,024 Shares 39,242 Est. Cost $88.66 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $862 Shares 6,305 Est. Cost $98.03 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $76 Shares 56,975 Est. Cost $7.21 Unrealized -75.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,255 Shares 31,481 Est. Cost $53.44 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $885 Shares 281,953 Est. Cost $3.11 Unrealized +1.5%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $106 Shares 13,160 Est. Cost $6.25 Unrealized -46.2%
UFI UNIFI INC 0.0%
Value ($000) $183 Shares 52,197 Est. Cost $14.57 Unrealized -73.5%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $272 Shares 30,085 Est. Cost $7.44 Unrealized +7.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $914 Shares 571,426 Est. Cost $1.52 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $722 Shares 93,669 Est. Cost $6.48 Unrealized +21.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $42 Shares 200,350 Est. Cost $5.96 Unrealized -91.8%
ELTK ELTEK LTD 0.0%
Value ($000) $221 Shares 25,585 Est. Cost $10.59 Unrealized -4.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $30 Shares 23,691 Est. Cost $5.37 Unrealized -45.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,914 Shares 22,016 Est. Cost $85.25 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $274 Shares 68,723 Est. Cost $5.17 Unrealized -28.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $70,880 Shares 546,110 Est. Cost $70.68 Unrealized +79.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 382,088 Est. Cost $7.57 Unrealized -82.3%
TELA TELA BIO INC 0.0%
Value ($000) $206 Shares 174,398 Est. Cost $3.42 Unrealized -63.0%
TISI TEAM INC 0.0%
Value ($000) $311 Shares 22,033 Est. Cost $11.10 Unrealized +35.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $417 Shares 32,828 Est. Cost $9.78 Unrealized +39.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $54,602 Shares 2,331,446 Est. Cost $11.43 Unrealized +118.2%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $126 Shares 157,261 Est. Cost $2.57 Unrealized -64.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,831 Shares 27,533 Est. Cost $147.06 Unrealized —
CINT CI&T INC 0.0%
Value ($000) $192 Shares 47,154 Est. Cost $5.50 Unrealized -17.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $615 Shares 83,795 Est. Cost $5.57 Unrealized +28.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $421 Shares 10,000 Est. Cost $43.15 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,566 Shares 649,611 Est. Cost $11.37 Unrealized -65.6%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $22 Shares 14,903 Est. Cost $4.63 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $67 Shares 38,533 Est. Cost $9.06 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $50 Shares 33,307 Est. Cost $12.19 Unrealized -81.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,250 Shares 46,334 Est. Cost $33.77 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $49 Shares 31,435 Est. Cost $3.81 Unrealized -42.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3,963 Shares 298,164 Est. Cost $14.60 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $333 Shares 16,759 Est. Cost $19.54 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $119 Shares 38,628 Est. Cost $14.13 Unrealized -74.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $493 Shares 137,638 Est. Cost $3.61 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $31 Shares 100,958 Est. Cost $4.18 Unrealized -85.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,215 Shares 48,703 Est. Cost $23.72 Unrealized +0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,771 Shares 23,596 Est. Cost $48.44 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,691 Shares 11,978 Est. Cost $95.65 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $977 Shares 21,616 Est. Cost $33.49 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,008 Shares 658,906 Est. Cost $1.55 Unrealized +6.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $221 Shares 3,891 Est. Cost $57.11 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $172 Shares 62,415 Est. Cost $3.91 Unrealized -15.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $96 Shares 17,137 Est. Cost $2.24 Unrealized +112.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $895 Shares 9,499 Est. Cost $77.60 Unrealized +18.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $154 Shares 59,034 Est. Cost $8.19 Unrealized -67.2%
FRDM EA SERIES TRUST 0.0%
Value ($000) $265 Shares 5,161 Est. Cost $40.40 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $65,257 Shares 2,917,845 Est. Cost $10.66 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $142 Shares 28,873 Est. Cost $8.51 Unrealized -43.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,096 Shares 5,659 Est. Cost $139.44 Unrealized —
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $84 Shares 11,910 Est. Cost $8.48 Unrealized -14.3%
NTRB NUTRIBAND INC 0.0%
Value ($000) $63 Shares 13,945 Est. Cost $6.69 Unrealized -11.6%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $99 Shares 28,716 Est. Cost $5.72 Unrealized -27.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $169 Shares 29,473 Est. Cost $8.89 Unrealized -30.6%
IGM ISHARES TR 0.0%
Value ($000) $1,363 Shares 10,553 Est. Cost $121.84 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $595 Shares 294,742 Est. Cost $3.16 Unrealized -25.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $218 Shares 117,110 Est. Cost $4.66 Unrealized -69.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $71 Shares 77,548 Est. Cost $4.83 Unrealized -78.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,964 Shares 22,021 Est. Cost $77.89 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $463 Shares 2,750 Est. Cost $82.65 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $202 Shares 18,918 Est. Cost $16.91 Unrealized —
INUV INUVO INC 0.0%
Value ($000) $63 Shares 25,289 Est. Cost $3.91 Unrealized -26.2%
IPWR IDEAL PWR INC 0.0%
Value ($000) $42 Shares 13,461 Est. Cost $9.23 Unrealized -52.3%
CBUS CIBUS INC 0.0%
Value ($000) $99 Shares 56,899 Est. Cost $9.91 Unrealized -84.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $320 Shares 12,767 Est. Cost $22.82 Unrealized +2.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $67 Shares 97,227 Est. Cost $18.09 Unrealized -95.6%
ASIA MATTHEWS INTL FDS 0.0%
Value ($000) $967 Shares 28,283 Est. Cost $25.44 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $628 Shares 7,039 Est. Cost $89.63 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $215 Shares 16,431 Est. Cost $11.20 Unrealized +19.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $75 Shares 17,137 Est. Cost $4.92 Unrealized +17.4%
IHAK ISHARES TR 0.0%
Value ($000) $261 Shares 5,419 Est. Cost $35.02 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $379 Shares 7,849 Est. Cost $41.75 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 2,161 Est. Cost $93.19 Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $12 Shares 38,081 Est. Cost $4.47 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $60 Shares 15,128 Est. Cost $2.78 Unrealized -1.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $48 Shares 15,535 Est. Cost $24.25 Unrealized -85.1%
NSPR INSPIREMD INC 0.0%
Value ($000) $60 Shares 33,572 Est. Cost $2.78 Unrealized -25.1%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $47 Shares 15,589 Est. Cost $14.97 Unrealized -75.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 112,615 Est. Cost $1.58 Unrealized -75.9%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $910 Shares 11,033 Est. Cost $62.29 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $75 Shares 62,701 Est. Cost $4.90 Unrealized -71.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $221 Shares 75,708 Est. Cost $3.64 Unrealized -13.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,210 Shares 419,330 Est. Cost $4.99 Unrealized +0.8%
RDI READING INTL INC 0.0%
Value ($000) $48 Shares 45,905 Est. Cost $7.53 Unrealized -82.9%
AFYA AFYA LTD 0.0%
Value ($000) $1,281 Shares 83,147 Est. Cost $16.20 Unrealized -9.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $480 Shares 15,157 Est. Cost $27.70 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,151 Shares 4,995 Est. Cost $156.39 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $232 Shares 3,861 Est. Cost $54.81 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $319 Shares 46,146 Est. Cost $6.92 Unrealized -3.7%
RNXT RENOVORX INC 0.0%
Value ($000) $35 Shares 42,161 Est. Cost $1.17 Unrealized -14.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $404 Shares 18,515 Est. Cost $12.98 Unrealized +80.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $333 Shares 6,846 Est. Cost $43.26 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $296 Shares 17,646 Est. Cost $27.96 Unrealized -35.3%
FEMY FEMASYS INC 0.0%
Value ($000) $43 Shares 75,362 Est. Cost $1.05 Unrealized -27.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $78 Shares 19,603 Est. Cost $4.71 Unrealized -37.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $98 Shares 57,073 Est. Cost $2.55 Unrealized -20.5%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $64 Shares 67,933 Est. Cost $5.64 Unrealized -82.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $634 Shares 6,942 Est. Cost $70.15 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $99 Shares 84,014 Est. Cost $5.60 Unrealized -76.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $46 Shares 36,865 Est. Cost $2.30 Unrealized -39.6%
IGC IGC PHARMA INC 0.0%
Value ($000) $32 Shares 113,407 Est. Cost $0.89 Unrealized -59.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $11 Shares 47,674 Est. Cost $3.31 Unrealized -89.4%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $167 Shares 33,745 Est. Cost $2.87 Unrealized +46.8%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $85 Shares 112,123 Est. Cost $1.18 Unrealized -35.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $18 Shares 51,107 Est. Cost $8.03 Unrealized -93.9%
KOSS KOSS CORP 0.0%
Value ($000) $59 Shares 14,285 Est. Cost $5.86 Unrealized -18.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $154 Shares 13,471 Est. Cost $36.09 Unrealized -66.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $787 Shares 18,829 Est. Cost $39.52 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 66,609 Est. Cost $4.26 Unrealized -82.4%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $24 Shares 45,539 Est. Cost $0.88 Unrealized -19.2%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,511 Est. Cost $3.93 Unrealized -36.9%
IYG ISHARES TR 0.0%
Value ($000) $472 Shares 5,115 Est. Cost $72.38 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $88 Shares 71,915 Est. Cost $2.18 Unrealized -33.6%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $10 Shares 20,554 Est. Cost $4.37 Unrealized -83.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $31 Shares 14,388 Est. Cost $2.70 Unrealized -2.1%
MCHX MARCHEX INC 0.0%
Value ($000) $126 Shares 76,029 Est. Cost $3.87 Unrealized -56.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,155 Shares 11,345 Est. Cost $81.73 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $151 Shares 36,553 Est. Cost $5.00 Unrealized -16.7%
ISCG ISHARES TR 0.0%
Value ($000) $582 Shares 10,486 Est. Cost $65.65 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $840 Shares 10,211 Est. Cost $53.37 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $277 Shares 6,459 Est. Cost $41.11 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $7,148 Shares 614,598 Est. Cost $6.73 Unrealized +64.2%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $19 Shares 10,535 Est. Cost $2.37 Unrealized +0.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $380 Shares 1,513 Est. Cost $204.11 Unrealized —
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 11,113 Est. Cost $3.16 Unrealized -82.0%
VEGI ISHARES INC 0.0%
Value ($000) $664 Shares 17,212 Est. Cost $35.43 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $81 Shares 10,872 Est. Cost $8.89 Unrealized -17.7%
LGCY LEGACY ED INC 0.0%
Value ($000) $185 Shares 18,169 Est. Cost $11.69 Unrealized -17.6%
KALA KALA BIO INC 0.0%
Value ($000) $6 Shares 11,524 Est. Cost $7.80 Unrealized -88.5%
IROQ IF BANCORP INC 0.0%
Value ($000) $310 Shares 11,482 Est. Cost $21.82 Unrealized +19.3%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $3,318 Shares 366,996 Est. Cost $9.17 Unrealized —
LVO LIVEONE INC 0.0%
Value ($000) $86 Shares 18,308 Est. Cost $6.20 Unrealized -23.6%
SYBX SYNLOGIC INC 0.0%
Value ($000) $22 Shares 19,469 Est. Cost $1.49 Unrealized +0.4%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $44 Shares 29,872 Est. Cost $1.55 Unrealized +11.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $359 Shares 17,596 Est. Cost $16.14 Unrealized +21.3%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 54,977 Est. Cost $14.97 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $8 Shares 13,854 Est. Cost $2.08 Unrealized -53.1%
IXP ISHARES TR 0.0%
Value ($000) $479 Shares 3,953 Est. Cost $112.32 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $27 Shares 16,448 Est. Cost $5.80 Unrealized -75.1%
PTLC PACER FDS TR 0.0%
Value ($000) $611 Shares 10,993 Est. Cost $39.05 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $26 Shares 24,933 Est. Cost $4.18 Unrealized —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 24,100 Est. Cost $2.76 Unrealized -59.3%
USMV ISHARES TR 0.0%
Value ($000) $1,455 Shares 15,456 Est. Cost $76.51 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,625 Shares 33,886 Est. Cost $48.01 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $557 Shares 21,471 Est. Cost $26.31 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,268 Est. Cost $2.35 Unrealized —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 39,982 Est. Cost $2.98 Unrealized -51.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $53 Shares 21,948 Est. Cost $3.10 Unrealized -19.7%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $227 Shares 189,475 Est. Cost $2.46 Unrealized -49.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $27 Shares 24,256 Est. Cost $4.60 Unrealized -69.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $587 Shares 4,864 Est. Cost $75.47 Unrealized +60.7%
— RALLYBIO CORP 0.0%
Value ($000) $26 Shares 38,124 Est. Cost $7.16 Unrealized —
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $24 Shares 11,144 Est. Cost $8.36 Unrealized -68.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $309 Shares 4,200 Est. Cost $64.16 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $84 Shares 15,611 Est. Cost $7.49 Unrealized -16.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $755 Shares 16,455 Est. Cost $46.87 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $48 Shares 10,067 Est. Cost $11.07 Unrealized -61.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $306 Shares 21,315 Est. Cost $12.14 Unrealized +10.5%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $132 Shares 29,043 Est. Cost $4.67 Unrealized +2.7%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 18,389 Est. Cost $2.55 Unrealized -62.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $17 Shares 31,016 Est. Cost $1.70 Unrealized -61.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 23,110 Est. Cost $3.10 Unrealized -87.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $10 Shares 11,551 Est. Cost $5.30 Unrealized -78.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 43,196 Est. Cost $10.65 Unrealized -89.0%
ELUT ELUTIA INC 0.0%
Value ($000) $19 Shares 27,662 Est. Cost $2.49 Unrealized -69.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 4,453 Est. Cost $47.93 Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $15 Shares 12,529 Est. Cost $6.37 Unrealized -78.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $153 Shares 13,185 Est. Cost $11.23 Unrealized +0.7%
ECOR ELECTROCORE INC 0.0%
Value ($000) $50 Shares 11,117 Est. Cost $14.30 Unrealized -65.0%
EWJV ISHARES TR 0.0%
Value ($000) $290 Shares 7,300 Est. Cost $34.75 Unrealized —
SGRP SPAR GROUP INC 0.0%
Value ($000) $16 Shares 20,180 Est. Cost $2.24 Unrealized -57.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $249 Shares 1,905 Est. Cost $106.32 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $24 Shares 27,915 Est. Cost $3.73 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 3,155 Est. Cost $65.00 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 3,469 Est. Cost $59.42 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $261 Shares 2,526 Est. Cost $104.80 Unrealized —
ATER ATERIAN INC 0.0%
Value ($000) $8 Shares 10,879 Est. Cost $4.26 Unrealized -79.5%
VRME VERIFYME INC 0.0%
Value ($000) $8 Shares 13,396 Est. Cost $1.09 Unrealized -21.1%
GWH ESS TECH INC 0.0%
Value ($000) $20 Shares 10,588 Est. Cost $9.06 Unrealized -64.9%
HDV ISHARES TR 0.0%
Value ($000) $548 Shares 4,505 Est. Cost $102.21 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $308 Shares 3,326 Est. Cost $93.64 Unrealized —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $23 Shares 13,628 Est. Cost $1.98 Unrealized -3.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $180 Shares 45,645 Est. Cost $7.23 Unrealized -50.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $12 Shares 15,835 Est. Cost $6.28 Unrealized -86.3%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $12 Shares 11,921 Est. Cost $2.57 Unrealized -58.7%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $288 Shares 148,668 Est. Cost $1.87 Unrealized +25.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $427 Shares 11,101 Est. Cost $38.22 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $800 Shares 26,496 Est. Cost $29.78 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $611 Shares 5,508 Est. Cost $122.41 Unrealized —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $51 Shares 10,124 Est. Cost $7.56 Unrealized -30.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $263 Shares 3,473 Est. Cost $74.89 Unrealized —
ICCC IMMUCELL CORP 0.0%
Value ($000) $234 Shares 37,993 Est. Cost $4.64 Unrealized +27.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 41,844 Est. Cost $4.76 Unrealized -69.7%
FLNT FLUENT INC 0.0%
Value ($000) $33 Shares 13,716 Est. Cost $3.35 Unrealized -37.1%
IPAC ISHARES TR 0.0%
Value ($000) $773 Shares 10,565 Est. Cost $63.48 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $37 Shares 190,727 Est. Cost $0.62 Unrealized -68.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $79 Shares 18,640 Est. Cost $6.36 Unrealized -33.7%
TLYS TILLYS INC 0.0%
Value ($000) $58 Shares 29,041 Est. Cost $7.91 Unrealized -79.3%
USIO USIO INC 0.0%
Value ($000) $45 Shares 33,396 Est. Cost $3.89 Unrealized -63.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,351 Shares 73,607 Est. Cost $32.17 Unrealized —
— URBAN-GRO INC 0.0%
Value ($000) $4 Shares 13,676 Est. Cost $8.42 Unrealized —
PED PEDEVCO CORP 0.0%
Value ($000) $49 Shares 88,164 Est. Cost $0.99 Unrealized -43.3%
GIFT GIFTIFY INC 0.0%
Value ($000) $32 Shares 29,130 Est. Cost $1.44 Unrealized -24.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $224 Shares 8,886 Est. Cost $25.06 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $70 Shares 37,196 Est. Cost $7.54 Unrealized -76.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 8,522 Est. Cost $30.83 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $325 Shares 20,426 Est. Cost $16.78 Unrealized -6.9%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $6 Shares 16,847 Est. Cost $1.54 Unrealized -70.2%
KXI ISHARES TR 0.0%
Value ($000) $204 Shares 3,151 Est. Cost $65.38 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 39,258 Est. Cost $2.19 Unrealized -1.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $125 Shares 68,342 Est. Cost $3.51 Unrealized -50.2%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $74 Shares 26,296 Est. Cost $3.26 Unrealized -15.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 5,882 Est. Cost $45.74 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $108 Shares 21,205 Est. Cost $4.33 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $285 Shares 34,607 Est. Cost $15.62 Unrealized -51.0%
VEEA VEEA INC 0.0%
Value ($000) $26 Shares 40,750 Est. Cost $2.78 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $195 Shares 25,032 Est. Cost $14.64 Unrealized -46.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $300 Shares 23,810 Est. Cost $6.81 Unrealized —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 39,032 Est. Cost $2.12 Unrealized -38.5%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $119 Shares 11,920 Est. Cost $10.01 Unrealized —