PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $927,464 (99.7% shares, 0.3% debt)

Holdings (3,090)

New Positions (127)

QGEN QIAGEN NV 0.0%
Value ($000) $379 Shares 8,429,424 Est. Cost $46.26 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $308 Shares 7,325,104 Est. Cost $42.23 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $285 Shares 4,352,847 Est. Cost $63.23 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $276 Shares 2,942,928 Est. Cost $0.09 Unrealized
AMCR AMCOR PLC 0.0%
Value ($000) $272 Shares 32,610,041 Est. Cost $0.01 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $218 Shares 2,667,214 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $201 Shares 3,067,651 Est. Cost $0.07 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,341,554 Est. Cost $85.87 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $106 Shares 6,519,263 Est. Cost $15.85 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $99 Shares 1,963,671 Est. Cost $0.05 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $63 Shares 4,422,648 Est. Cost $0.01 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $41 Shares 1,691,102 Est. Cost $23.43 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $40 Shares 485,283 Est. Cost $101.40 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $37 Shares 2,175,013 Est. Cost $15.89 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $33 Shares 7,294,502 Est. Cost $4.66 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,116,995 Est. Cost $29.84 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $22 Shares 14,933,000 Est. Cost $0.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $17 Shares 879,900 Est. Cost $16.91 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $13 Shares 782,121 Est. Cost $18.78 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $13 Shares 440,523 Est. Cost $26.30 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $11 Shares 1,960,260 Est. Cost $4.70 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $10 Shares 641,760 Est. Cost $0.02 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $8 Shares 483,615 Est. Cost $15.68 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $7 Shares 1,926,140 Est. Cost $2.39 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 141,172 Est. Cost $47.08 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 244,557 Est. Cost $0.02 Unrealized
RING ISHARES INC 0.0%
Value ($000) $5 Shares 73,724 Est. Cost $0.07 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $5 Shares 1,159,335 Est. Cost $3.83 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $4 Shares 1,577,856 Est. Cost $1.92 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3 Shares 214,508 Est. Cost $20.28 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 27,200 Est. Cost $0.10 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 32,750 Est. Cost $0.08 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 70,600 Est. Cost $0.04 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $2 Shares 39,005 Est. Cost $0.05 Unrealized
ATAI ATAI BECKLEY NV 0.0%
Value ($000) $2 Shares 465,352 Est. Cost $4.72 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,727 Est. Cost $81.71 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,221 Est. Cost $83.24 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $1 Shares 157,150 Est. Cost $10.06 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 9,797 Est. Cost $0.10 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $1 Shares 21,326 Est. Cost $39.53 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 64,450 Est. Cost $19.05 Unrealized 0.0%
DFTX MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 52,230 Est. Cost $12.38 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15,939 Est. Cost $40.00 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $1 Shares 15,179 Est. Cost $48.70 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 51,833 Est. Cost $0.01 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1 Shares 2,518 Est. Cost $147.92 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1 Shares 35,502 Est. Cost $13.84 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $1 Shares 25,176 Est. Cost $24.03 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,334 Est. Cost $68.13 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $0.06 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $132.64 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 Shares 23,066 Est. Cost $14.18 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 11,674 Est. Cost $24.05 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 7,510 Est. Cost $0.04 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 17,342 Est. Cost $14.93 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,984 Est. Cost $33.80 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $0.03 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 7,536 Est. Cost $29.96 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $47.95 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $55.28 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $0.22 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $18.34 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $65.77 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 8,839 Est. Cost $25.39 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $49.70 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $36.78 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 9,957 Est. Cost $21.76 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 10,682 Est. Cost $19.66 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $66.83 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 8,462 Est. Cost $24.02 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $29.70 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 8,138 Est. Cost $26.12 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $21.69 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $0 Shares 9,427 Est. Cost $23.19 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $68.37 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $24.37 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 10,144 Est. Cost $19.38 Unrealized 0.0%
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 8,587 Est. Cost $0.02 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 41,863 Est. Cost $5.98 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 24,674 Est. Cost $9.61 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 10,642 Est. Cost $17.51 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,108 Est. Cost $18.36 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 10,192 Est. Cost $17.54 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $18.09 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 10,733 Est. Cost $16.35 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $0 Shares 10,446 Est. Cost $16.93 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $18.44 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 15,260 Est. Cost $13.35 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $16.57 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 12,102 Est. Cost $9.98 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 11,202 Est. Cost $12.75 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $0 Shares 10,764 Est. Cost $12.41 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 19,178 Est. Cost $9.83 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 16,149 Est. Cost $8.54 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 16,516 Est. Cost $19.51 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 12,629 Est. Cost $10.88 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $11.41 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,778 Est. Cost $9.45 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 13,772 Est. Cost $0.01 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $6.96 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 14,814 Est. Cost $5.60 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $7.02 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 15,901 Est. Cost $8.97 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $4.65 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 23,539 Est. Cost $7.16 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $4.95 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 15,990 Est. Cost $7.80 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $3.98 Unrealized 0.0%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $5.71 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $5.08 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $9.52 Unrealized 0.0%
SDST STARDUST PWR INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $3.93 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $5.85 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $0 Shares 15,743 Est. Cost $4.20 Unrealized 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $5.50 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $5.56 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 31,368 Est. Cost $3.20 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $6.59 Unrealized 0.0%
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $4.13 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 11,615 Est. Cost $4.08 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $6.60 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $3.20 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 14,285 Est. Cost $0.00 Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $3.86 Unrealized 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $0.00 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $3.78 Unrealized 0.0%
POST HLDGS INC 0.0%
Value ($000) $0 Shares 13,340 Est. Cost $0.00 Unrealized

Increased Positions (1721)

LLY ELI LILLY & CO 1.7%
Value ($000) $16,024 (+55.8%) Shares 14,910,505 (+10.6%) Est. Cost $286.26 Unrealized +233.8%
NFLX NETFLIX INC 0.9%
Value ($000) $8,069 (-38.5%) Shares 86,058,878 (+685.8%) Est. Cost $97.64 Unrealized +10.4%
AVGO BROADCOM INC 3.2%
Value ($000) $29,608 (+8.1%) Shares 85,546,083 (+3.0%) Est. Cost $192.62 Unrealized +85.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,344 (+478.1%) Shares 13,695,210 (+352.2%) Est. Cost $138.26 Unrealized +12.4%
KLAC KLA CORP 0.4%
Value ($000) $3,287 (+100.6%) Shares 2,704,973 (+78.1%) Est. Cost $709.74 Unrealized +65.1%
NOW SERVICENOW INC 0.5%
Value ($000) $4,963 (-21.6%) Shares 32,395,663 (+371.0%) Est. Cost $143.59 Unrealized +19.5%
CVNA CARVANA CO 0.8%
Value ($000) $7,481 (+21.5%) Shares 17,726,838 (+8.6%) Est. Cost $129.40 Unrealized +187.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,463 (+42.2%) Shares 7,701,353 (+19.0%) Est. Cost $373.87 Unrealized +51.2%
CB CHUBB LIMITED 0.5%
Value ($000) $4,666 (+38.9%) Shares 14,947,799 (+25.6%) Est. Cost $181.68 Unrealized +60.9%
FN FABRINET 0.2%
Value ($000) $1,840 (+228.4%) Shares 4,041,227 (+163.0%) Est. Cost $369.41 Unrealized +17.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,256 (+128.8%) Shares 29,289,151 (+103.2%) Est. Cost $57.20 Unrealized +29.0%
CSX CSX CORP 0.3%
Value ($000) $2,553 (+92.3%) Shares 70,428,871 (+88.4%) Est. Cost $33.27 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,505 (+232.5%) Shares 1,949,797 (+142.2%) Est. Cost $724.12 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,571 (+58.1%) Shares 12,423,886 (+41.7%) Est. Cost $150.16 Unrealized +31.2%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $3,410 (+32.6%) Shares 16,632,206 (+27.0%) Est. Cost $80.56 Unrealized +147.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,974 (+72.9%) Shares 18,753,390 (+37.9%) Est. Cost $80.55 Unrealized +15.8%
MS MORGAN STANLEY 0.3%
Value ($000) $2,648 (+44.2%) Shares 14,917,776 (+29.1%) Est. Cost $94.03 Unrealized +77.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,664 (+92.5%) Shares 5,617,117 (+83.4%) Est. Cost $236.64 Unrealized +26.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,657 (+26.0%) Shares 15,973,240 (+9.1%) Est. Cost $130.17 Unrealized +68.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $967 (+303.3%) Shares 15,948,613 (+303.9%) Est. Cost $6.70 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $2,610 (+38.4%) Shares 7,446,185 (+27.5%) Est. Cost $294.02 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $5,174 (+14.4%) Shares 966,121 (+15.4%) Est. Cost $2494.77 Unrealized +105.9%
V VISA INC 1.6%
Value ($000) $14,411 (+4.6%) Shares 41,092,294 (+1.8%) Est. Cost $92.88 Unrealized +266.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,579 (+61.4%) Shares 13,876,878 (+62.5%) Est. Cost $115.30 Unrealized -5.0%
HD HOME DEPOT INC 0.4%
Value ($000) $3,653 (-13.3%) Shares 10,616,042 (+2.0%) Est. Cost $273.57 Unrealized +33.3%
CIEN CIENA CORP 0.1%
Value ($000) $948 (+145.7%) Shares 4,051,625 (+53.0%) Est. Cost $131.40 Unrealized +47.6%
TMUS T-MOBILE US INC 0.6%
Value ($000) $5,644 (+10.8%) Shares 27,795,065 (+30.6%) Est. Cost $166.66 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,664 (+48.8%) Shares 35,548,204 (+41.6%) Est. Cost $31.25 Unrealized +39.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $550 (+5295.8%) Shares 4,682,152 (+3222.6%) Est. Cost $95.06 Unrealized +1.3%
RKT ROCKET COS INC 0.1%
Value ($000) $507 (+11623.4%) Shares 26,189,869 (+11636.8%) Est. Cost $17.85 Unrealized +0.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $4,871 (-9.1%) Shares 37,171,766 (+1.0%) Est. Cost $124.05 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $546 (+767.2%) Shares 8,393,496 (+799.3%) Est. Cost $65.53 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,401 (+52.3%) Shares 16,371,853 (+39.8%) Est. Cost $61.83 Unrealized +28.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,230 (+27.1%) Shares 14,223,960 (+14.1%) Est. Cost $165.74 Unrealized -13.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,400 (+15.6%) Shares 27,698,660 (+4.5%) Est. Cost $99.08 Unrealized +22.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,384 (+48.7%) Shares 5,384,256 (+18.5%) Est. Cost $138.22 Unrealized +73.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,581 (+39.3%) Shares 6,555,565 (+45.2%) Est. Cost $211.79 Unrealized +13.2%
WELL WELLTOWER INC 0.3%
Value ($000) $3,123 (+16.2%) Shares 16,826,035 (+11.5%) Est. Cost $120.59 Unrealized +54.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,037 (+70.6%) Shares 1,027,286 (+61.1%) Est. Cost $966.48 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $447 (+2022.0%) Shares 3,303,915 (+2067.8%) Est. Cost $134.49 Unrealized +0.9%
SE SEA LTD 0.3%
Value ($000) $2,617 (-13.8%) Shares 20,517,378 (+20.8%) Est. Cost $44.75 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $877 (+86.0%) Shares 1,716,304 (+73.5%) Est. Cost $438.77 Unrealized +11.1%
WAB WABTEC 0.2%
Value ($000) $1,700 (+28.1%) Shares 7,965,503 (+20.3%) Est. Cost $133.91 Unrealized +53.3%
CRM SALESFORCE INC 0.2%
Value ($000) $2,077 (+20.7%) Shares 7,839,178 (+8.0%) Est. Cost $178.90 Unrealized +38.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,247 (-13.5%) Shares 3,869,472 (+4.0%) Est. Cost $416.82 Unrealized +50.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,107 (+45.6%) Shares 20,046,352 (+29.2%) Est. Cost $54.79 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $858 (+66.8%) Shares 5,772,249 (+49.2%) Est. Cost $136.93 Unrealized -4.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,633 (+26.5%) Shares 1,526,411 (+14.5%) Est. Cost $223.28 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,330 (+32.5%) Shares 24,919,079 (+20.0%) Est. Cost $41.29 Unrealized +18.0%
TER TERADYNE INC 0.1%
Value ($000) $814 (+66.8%) Shares 4,203,546 (+18.6%) Est. Cost $119.28 Unrealized +43.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,313 (-19.4%) Shares 387,042 (+1.9%) Est. Cost $2576.93 Unrealized +46.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $576 (+118.2%) Shares 5,636,078 (+33.5%) Est. Cost $60.11 Unrealized +48.8%
DASH DOORDASH INC 0.3%
Value ($000) $3,161 (+10.6%) Shares 13,958,114 (+32.8%) Est. Cost $200.18 Unrealized +17.2%
INTC INTEL CORP 0.2%
Value ($000) $1,771 (+19.5%) Shares 48,007,417 (+8.7%) Est. Cost $29.19 Unrealized +29.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $754 (+60.7%) Shares 4,599,061 (+31.1%) Est. Cost $160.62 Unrealized -2.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,839 (+17.1%) Shares 4,581,922 (+36.5%) Est. Cost $470.41 Unrealized -11.9%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,698 (+18.7%) Shares 15,790,200 (+22.5%) Est. Cost $106.03 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,463 (+22.1%) Shares 5,092,347 (+10.3%) Est. Cost $174.13 Unrealized +56.3%
SO SOUTHERN CO 0.3%
Value ($000) $3,005 (+9.2%) Shares 34,459,462 (+18.7%) Est. Cost $72.38 Unrealized +25.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $502 (+101.0%) Shares 4,284,197 (+126.5%) Est. Cost $113.17 Unrealized +8.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $314 (+404.2%) Shares 4,165,611 (+412.9%) Est. Cost $71.65 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,281 (+23.9%) Shares 4,773,467 (+13.9%) Est. Cost $270.95 Unrealized -6.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $707 (+49.9%) Shares 2,222,111 (+62.5%) Est. Cost $280.92 Unrealized +25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,163 (+12.1%) Shares 58,447,867 (+18.8%) Est. Cost $56.58 Unrealized -36.1%
COO COOPER COS INC 0.1%
Value ($000) $494 (+89.8%) Shares 6,028,821 (+58.8%) Est. Cost $84.79 Unrealized -11.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,271 (+11.2%) Shares 14,161,027 (+12.5%) Est. Cost $90.18 Unrealized +70.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $493 (+83.1%) Shares 9,688,262 (+99.7%) Est. Cost $0.08 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $255 (+672.5%) Shares 671,103 (+509.8%) Est. Cost $357.85 Unrealized +2.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $293 (+259.7%) Shares 3,828,746 (+144.2%) Est. Cost $54.16 Unrealized +21.2%
VTR VENTAS INC 0.1%
Value ($000) $710 (+41.4%) Shares 9,176,254 (+27.9%) Est. Cost $54.31 Unrealized +38.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $263 (+377.5%) Shares 2,577,555 (+361.9%) Est. Cost $98.05 Unrealized +5.7%
CRH CRH PLC 0.0%
Value ($000) $267 (+302.3%) Shares 2,140,571 (+286.6%) Est. Cost $109.47 Unrealized +8.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $644 (+45.2%) Shares 952,223 (+37.2%) Est. Cost $542.73 Unrealized +25.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $479 (+66.1%) Shares 6,159,335 (+20.8%) Est. Cost $44.39 Unrealized +52.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,189 (-5.6%) Shares 1,583,071 (+9.5%) Est. Cost $1507.90 Unrealized +39.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $494 (+60.0%) Shares 3,190,797 (+78.8%) Est. Cost $157.72 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,474 (+13.4%) Shares 18,365,788 (+6.6%) Est. Cost $66.84 Unrealized +23.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $530 (+47.8%) Shares 11,635,780 (+58.2%) Est. Cost $35.80 Unrealized +32.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $277 (+159.6%) Shares 5,461,976 (+49.0%) Est. Cost $36.75 Unrealized -3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $247 (+188.5%) Shares 1,688,109 (+251.8%) Est. Cost $9.75 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $561 (+39.0%) Shares 4,401,951 (+41.7%) Est. Cost $99.57 Unrealized +24.8%
PCAR PACCAR INC 0.0%
Value ($000) $249 (+156.1%) Shares 2,275,921 (+129.9%) Est. Cost $77.63 Unrealized +30.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $583 (+34.9%) Shares 1,879,028 (+13.2%) Est. Cost $173.29 Unrealized +64.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $276 (+118.9%) Shares 1,509,870 (+45.5%) Est. Cost $117.58 Unrealized +18.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $242 (+161.2%) Shares 8,666,769 (+140.5%) Est. Cost $26.04 Unrealized +3.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $161 (+1189.7%) Shares 784,101 (+849.3%) Est. Cost $184.19 Unrealized -3.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $281 (+110.8%) Shares 2,684,170 (+77.4%) Est. Cost $93.59 Unrealized +3.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $527 (+38.6%) Shares 7,304,889 (+15.6%) Est. Cost $0.05 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $4,172 (-3.4%) Shares 9,784,371 (+7.7%) Est. Cost $341.93 Unrealized +25.0%
IVZ INVESCO LTD 0.0%
Value ($000) $177 (+436.4%) Shares 6,729,393 (+368.4%) Est. Cost $23.03 Unrealized +5.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $287 (+99.7%) Shares 3,526,210 (+49.8%) Est. Cost $52.36 Unrealized +34.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $450 (+46.0%) Shares 2,611,856 (+1.7%) Est. Cost $32.93 Unrealized +360.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,244 (-3.2%) Shares 29,612,826 (+3.8%) Est. Cost $139.40 Unrealized +5.6%
DE DEERE & CO 0.4%
Value ($000) $3,582 (+4.0%) Shares 7,692,877 (+2.1%) Est. Cost $384.31 Unrealized +21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $181 (+302.6%) Shares 1,607,314 (+281.3%) Est. Cost $91.62 Unrealized +14.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $184 (+277.4%) Shares 499,612 (+66.6%) Est. Cost $172.87 Unrealized +48.6%
UPWK UPWORK INC 0.0%
Value ($000) $381 (+53.9%) Shares 19,231,377 (+44.2%) Est. Cost $13.96 Unrealized +31.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $189 (+237.3%) Shares 303,031 (+241.4%) Est. Cost $583.01 Unrealized +6.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $245 (-35.1%) Shares 17,574,227 (+3.9%) Est. Cost $25.75 Unrealized -35.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $202 (+173.0%) Shares 12,671,551 (+114.4%) Est. Cost $12.74 Unrealized +12.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $295 (+76.0%) Shares 7,171,568 (+52.6%) Est. Cost $35.71 Unrealized +4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $320 (+60.9%) Shares 1,163,201 (+37.9%) Est. Cost $149.01 Unrealized +73.8%
APP APPLOVIN CORP 0.4%
Value ($000) $4,103 (-2.8%) Shares 6,089,735 (+3.6%) Est. Cost $182.46 Unrealized +245.3%
RVTY REVVITY INC 0.1%
Value ($000) $833 (+16.3%) Shares 8,606,637 (+5.3%) Est. Cost $109.75 Unrealized -12.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $402 (+40.7%) Shares 14,000,143 (+33.8%) Est. Cost $28.17 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $181 (+171.4%) Shares 2,126,755 (+147.6%) Est. Cost $80.66 Unrealized +1.8%
MMM 3M CO 0.0%
Value ($000) $308 (+58.3%) Shares 1,923,405 (+53.5%) Est. Cost $117.61 Unrealized +38.7%
SLM SLM CORP 0.0%
Value ($000) $194 (+138.6%) Shares 7,176,284 (+144.1%) Est. Cost $27.05 Unrealized +1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $331 (+49.8%) Shares 13,715,837 (+11.9%) Est. Cost $20.97 Unrealized -4.5%
CLS CELESTICA INC 0.0%
Value ($000) $203 (+115.8%) Shares 687,349 (+79.9%) Est. Cost $191.62 Unrealized +57.3%
BRKR BRUKER CORP 0.0%
Value ($000) $111 (+4341.8%) Shares 2,366,520 (+2963.4%) Est. Cost $41.54 Unrealized +1.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $116 (+1334.2%) Shares 1,671,138 (+477.5%) Est. Cost $0.06 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $111 (+3335.4%) Shares 3,222,981 (+2821.7%) Est. Cost $34.99 Unrealized +0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $331 (+48.0%) Shares 1,934,684 (+7.6%) Est. Cost $105.77 Unrealized +50.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $127 (+553.1%) Shares 1,582,782 (+653.6%) Est. Cost $79.84 Unrealized +3.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $194 (+123.0%) Shares 1,164,414 (+162.5%) Est. Cost $162.50 Unrealized +3.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $377 (+39.5%) Shares 5,104,121 (+18.3%) Est. Cost $62.47 Unrealized +13.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $231 (+85.2%) Shares 5,872,341 (+68.5%) Est. Cost $35.33 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $338 (+43.7%) Shares 12,049,426 (+30.9%) Est. Cost $30.33 Unrealized -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $323 (+46.7%) Shares 3,887,737 (+18.5%) Est. Cost $72.36 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,873 (+3.7%) Shares 16,165,321 (+6.4%) Est. Cost $90.45 Unrealized +100.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,896 (+3.6%) Shares 9,474,749 (+3.0%) Est. Cost $239.38 Unrealized +27.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $402 (+33.4%) Shares 1,551,161 (+26.9%) Est. Cost $201.05 Unrealized +28.5%
NU NU HLDGS LTD 0.1%
Value ($000) $713 (+16.0%) Shares 42,602,086 (+11.0%) Est. Cost $10.20 Unrealized +57.6%
BALL BALL CORP 0.1%
Value ($000) $1,000 (+10.9%) Shares 18,886,681 (+5.6%) Est. Cost $52.28 Unrealized -6.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $397 (+32.9%) Shares 1,180,514 (+17.8%) Est. Cost $258.42 Unrealized +21.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $399 (+32.6%) Shares 10,662,236 (+4.7%) Est. Cost $20.84 Unrealized +60.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $496 (+24.2%) Shares 2,373,243 (+20.0%) Est. Cost $150.48 Unrealized +28.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $126 (+325.3%) Shares 7,407,372 (+83.1%) Est. Cost $9.04 Unrealized +12.4%
COMP COMPASS INC 0.0%
Value ($000) $99 (+2981.0%) Shares 9,362,368 (+2241.3%) Est. Cost $8.97 Unrealized +1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $195 (+95.5%) Shares 1,103,441 (+83.6%) Est. Cost $176.86 Unrealized +5.5%
CELC CELCUITY INC 0.0%
Value ($000) $124 (+318.6%) Shares 1,240,281 (+107.4%) Est. Cost $61.54 Unrealized +33.6%
SITM SITIME CORP 0.0%
Value ($000) $199 (+88.7%) Shares 562,892 (+61.0%) Est. Cost $260.26 Unrealized +20.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $294 (-23.9%) Shares 7,474,546 (+18.9%) Est. Cost $61.01 Unrealized -18.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,685 (+5.6%) Shares 1,953,923 (+13.4%) Est. Cost $320.76 Unrealized +182.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $91 (+6965.6%) Shares 2,564,062 (+2758.0%) Est. Cost $27.47 Unrealized +2.3%
RDDT REDDIT INC 0.0%
Value ($000) $214 (+69.2%) Shares 929,266 (+69.3%) Est. Cost $155.88 Unrealized +34.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $131 (+196.3%) Shares 830,887 (+116.9%) Est. Cost $121.02 Unrealized +7.6%
ADBE ADOBE INC 0.1%
Value ($000) $573 (+17.7%) Shares 1,636,790 (+18.7%) Est. Cost $431.69 Unrealized -21.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $181 (+91.1%) Shares 699,378 (+67.7%) Est. Cost $213.48 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,533 (+5.8%) Shares 1,691,394 (+7.5%) Est. Cost $524.01 Unrealized +83.3%
W WAYFAIR INC 0.0%
Value ($000) $92 (+1118.2%) Shares 911,583 (+983.8%) Est. Cost $102.97 Unrealized -6.6%
TAGG T ROWE PRICE ETF INC 0.2%
Value ($000) $1,397 (+6.3%) Shares 32,329,744 (+6.0%) Est. Cost $0.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $97 (+478.9%) Shares 285,339 (+390.2%) Est. Cost $286.56 Unrealized +8.0%
MSCI MSCI INC 0.0%
Value ($000) $207 (+63.2%) Shares 360,030 (+61.4%) Est. Cost $452.66 Unrealized +23.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $143 (+123.4%) Shares 3,443,144 (+116.7%) Est. Cost $36.56 Unrealized +13.2%
PTC PTC INC 0.1%
Value ($000) $527 (-13.0%) Shares 3,025,046 (+1.4%) Est. Cost $190.36 Unrealized -2.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $730 (+12.0%) Shares 19,069,107 (+10.4%) Est. Cost $0.03 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $106 (+280.4%) Shares 1,484,175 (+186.0%) Est. Cost $59.93 Unrealized +12.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $126 (+158.9%) Shares 1,697,500 (+154.2%) Est. Cost $67.72 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,187 (-6.1%) Shares 5,213,427 (+1.8%) Est. Cost $99.94 Unrealized +112.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $78 (+7184.9%) Shares 2,229,757 (+5321.6%) Est. Cost $29.67 Unrealized +0.6%
NOV NOV INC 0.0%
Value ($000) $79 (+2074.9%) Shares 5,059,400 (+1743.9%) Est. Cost $14.92 Unrealized -0.5%
ONON ON HLDG AG 0.0%
Value ($000) $127 (+141.3%) Shares 2,738,692 (+119.8%) Est. Cost $37.92 Unrealized +13.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $142 (+109.6%) Shares 834,261 (+74.3%) Est. Cost $130.04 Unrealized +20.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,011 (-3.5%) Shares 37,366,588 (+12.0%) Est. Cost $57.67 Unrealized -1.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $243 (+42.5%) Shares 21,191,754 (+11.5%) Est. Cost $0.01 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $116 (+165.1%) Shares 4,369,429 (+137.5%) Est. Cost $23.56 Unrealized +9.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $116 (+162.0%) Shares 5,335,125 (+82.7%) Est. Cost $15.30 Unrealized +28.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $108 (+188.7%) Shares 12,753,784 (+151.6%) Est. Cost $8.06 Unrealized +11.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $194 (+57.3%) Shares 3,989,783 (+11.2%) Est. Cost $0.04 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $168 (+72.7%) Shares 2,683,153 (+30.9%) Est. Cost $47.94 Unrealized +18.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $164 (+74.8%) Shares 9,371,415 (+106.5%) Est. Cost $16.43 Unrealized +14.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $404 (+21.0%) Shares 5,156,773 (+5.8%) Est. Cost $82.14 Unrealized -11.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $654 (+11.7%) Shares 5,852,692 (+11.7%) Est. Cost $77.29 Unrealized +48.0%
BDC BELDEN INC 0.0%
Value ($000) $376 (+22.0%) Shares 3,225,244 (+25.9%) Est. Cost $115.98 Unrealized +0.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $114 (+138.6%) Shares 2,116,925 (+21.9%) Est. Cost $0.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,002 (-3.2%) Shares 4,271,691 (+1.3%) Est. Cost $330.47 Unrealized +54.1%
ABNB AIRBNB INC 0.0%
Value ($000) $164 (+66.9%) Shares 1,205,993 (+49.3%) Est. Cost $139.32 Unrealized -10.6%
ROKU ROKU INC 0.0%
Value ($000) $111 (+140.9%) Shares 1,020,917 (+122.3%) Est. Cost $109.19 Unrealized -7.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $93 (+213.1%) Shares 1,237,135 (+64.8%) Est. Cost $46.17 Unrealized +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $93 (+210.6%) Shares 339,267 (+196.2%) Est. Cost $243.80 Unrealized +12.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $64 (+3450.5%) Shares 871,596 (+3074.6%) Est. Cost $67.79 Unrealized +1.2%
SAIA SAIA INC 0.1%
Value ($000) $587 (+11.8%) Shares 1,798,841 (+2.5%) Est. Cost $317.99 Unrealized -4.9%
FIG FIGMA INC 0.0%
Value ($000) $67 (+947.7%) Shares 1,802,046 (+1354.3%) Est. Cost $46.80 Unrealized -3.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $330 (+22.5%) Shares 5,246,364 (+15.7%) Est. Cost $46.85 Unrealized +26.7%
MOG/A MOOG INC 0.0%
Value ($000) $136 (+81.0%) Shares 556,801 (+54.4%) Est. Cost $196.04 Unrealized +11.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $60 (+10128.7%) Shares 3,045,780 (+5489.8%) Est. Cost $18.78 Unrealized +0.4%
MOD MODINE MFG CO 0.0%
Value ($000) $312 (+23.6%) Shares 2,333,174 (+31.6%) Est. Cost $113.71 Unrealized +31.0%
NUVL NUVALENT INC 0.0%
Value ($000) $216 (+37.9%) Shares 2,146,938 (+18.6%) Est. Cost $69.54 Unrealized +41.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $243 (+32.0%) Shares 4,677,884 (+14.6%) Est. Cost $36.24 Unrealized +33.4%
TOUS T ROWE PRICE ETF INC 0.1%
Value ($000) $589 (+11.0%) Shares 17,060,502 (+8.3%) Est. Cost $0.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $61 (+1970.7%) Shares 864,610 (+2312.6%) Est. Cost $80.50 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $586 (+11.0%) Shares 2,669,997 (+14.2%) Est. Cost $185.28 Unrealized +31.7%
DY DYCOM INDS INC 0.0%
Value ($000) $189 (+44.2%) Shares 558,519 (+24.5%) Est. Cost $246.15 Unrealized +28.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $236 (+32.4%) Shares 2,987,840 (+9.5%) Est. Cost $51.06 Unrealized +47.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $62 (+963.0%) Shares 8,043,124 (+737.3%) Est. Cost $8.08 Unrealized +1.9%
PINS PINTEREST INC 0.1%
Value ($000) $720 (-7.3%) Shares 27,809,693 (+15.2%) Est. Cost $31.50 Unrealized -8.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $60 (+1865.4%) Shares 1,497,014 (+1913.6%) Est. Cost $0.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $252 (+28.6%) Shares 5,046,977 (+46.2%) Est. Cost $51.87 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $77 (+255.7%) Shares 474,362 (+250.3%) Est. Cost $177.21 Unrealized -11.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $71 (+337.8%) Shares 4,387,361 (+303.4%) Est. Cost $15.91 Unrealized +2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $63 (+651.2%) Shares 2,796,753 (+568.6%) Est. Cost $21.88 Unrealized -0.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $107 (+105.1%) Shares 3,439,414 (+42.2%) Est. Cost $20.58 Unrealized +33.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $57 (+3001.5%) Shares 1,045,465 (+1454.1%) Est. Cost $39.98 Unrealized -0.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $103 (+112.4%) Shares 523,692 (+80.1%) Est. Cost $108.81 Unrealized +56.5%
L LOEWS CORP 0.0%
Value ($000) $420 (+14.8%) Shares 3,984,234 (+9.5%) Est. Cost $44.47 Unrealized +132.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $271 (+25.0%) Shares 3,777,913 (+4.1%) Est. Cost $0.04 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $975 (-5.2%) Shares 27,660,494 (+1.2%) Est. Cost $28.57 Unrealized +30.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $240 (+28.6%) Shares 4,075,194 (+21.6%) Est. Cost $71.59 Unrealized -15.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $56 (+1364.4%) Shares 838,818 (+660.9%) Est. Cost $46.06 Unrealized +6.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $495 (-9.5%) Shares 5,385,570 (+2.7%) Est. Cost $57.88 Unrealized +70.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $62 (+506.8%) Shares 3,248,361 (+195.5%) Est. Cost $19.05 Unrealized -24.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,216 (-0.8%) Shares 18,829,054 (+3.7%) Est. Cost $206.04 Unrealized +63.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $186 (+37.2%) Shares 1,169,281 (+36.4%) Est. Cost $140.50 Unrealized +11.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $60 (+516.8%) Shares 814,684 (+469.6%) Est. Cost $70.28 Unrealized -0.1%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $411 (+14.0%) Shares 9,260,089 (+12.2%) Est. Cost $0.04 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $324 (+18.4%) Shares 1,661,935 (+1.1%) Est. Cost $166.60 Unrealized +9.1%
IQ IQIYI INC 0.0%
Value ($000) $165 (+43.5%) Shares 85,883,309 (+91.4%) Est. Cost $0.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $62 (+399.4%) Shares 383,707 (+342.2%) Est. Cost $144.12 Unrealized +6.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $131 (+58.5%) Shares 529,955 (+13.5%) Est. Cost $144.89 Unrealized +45.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $220 (+27.8%) Shares 1,458,953 (+19.1%) Est. Cost $135.21 Unrealized +4.2%
ENS ENERSYS 0.0%
Value ($000) $58 (+474.8%) Shares 392,781 (+342.5%) Est. Cost $123.24 Unrealized +8.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $48 (+5829.6%) Shares 1,325,120 (+6097.1%) Est. Cost $39.68 Unrealized +1.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $135 (+53.8%) Shares 1,698,005 (+28.0%) Est. Cost $58.10 Unrealized +45.4%
ABVX ABIVAX SA 0.0%
Value ($000) $88 (+115.7%) Shares 651,644 (+35.8%) Est. Cost $0.10 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $151 (+44.9%) Shares 420,357 (+38.6%) Est. Cost $319.56 Unrealized +13.0%
VICR VICOR CORP 0.0%
Value ($000) $48 (+3519.0%) Shares 439,820 (+1542.2%) Est. Cost $82.51 Unrealized +3.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $80 (+133.6%) Shares 5,118,904 (+10.4%) Est. Cost $12.73 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $517 (+9.6%) Shares 5,200,840 (+11.0%) Est. Cost $96.78 Unrealized +2.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $126 (+56.3%) Shares 213,572 (+53.6%) Est. Cost $338.86 Unrealized +67.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $172 (+36.0%) Shares 352,086 (+17.0%) Est. Cost $341.24 Unrealized +36.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $794 (+6.0%) Shares 8,032,989 (+1.1%) Est. Cost $105.21 Unrealized -8.6%
COHR COHERENT CORP 0.0%
Value ($000) $97 (+86.1%) Shares 524,175 (+8.6%) Est. Cost $93.99 Unrealized +59.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $735 (+6.4%) Shares 8,746,867 (+9.8%) Est. Cost $63.20 Unrealized +27.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $290 (-13.1%) Shares 2,594,229 (+9.8%) Est. Cost $163.12 Unrealized -28.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,961 (+2.3%) Shares 14,423,814 (+7.1%) Est. Cost $122.42 Unrealized +29.1%
HUBB HUBBELL INC 0.1%
Value ($000) $539 (+8.6%) Shares 1,214,236 (+5.2%) Est. Cost $267.08 Unrealized +63.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $58 (+272.8%) Shares 503,906 (+254.5%) Est. Cost $101.30 Unrealized +6.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $328 (-11.5%) Shares 4,014,008 (+6.2%) Est. Cost $58.26 Unrealized +54.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $138 (+44.2%) Shares 486,487 (+8.8%) Est. Cost $181.28 Unrealized +36.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $247 (+20.6%) Shares 16,606,269 (+4.3%) Est. Cost $8.61 Unrealized +63.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $52 (+404.5%) Shares 1,601,882 (+158.1%) Est. Cost $23.41 Unrealized +11.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $327 (+14.5%) Shares 5,102,666 (+16.5%) Est. Cost $47.81 Unrealized +32.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $122 (+50.9%) Shares 1,400,738 (+14.8%) Est. Cost $39.45 Unrealized +107.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $61 (+210.3%) Shares 1,148,453 (+148.6%) Est. Cost $42.77 Unrealized +9.7%
ZS ZSCALER INC 0.1%
Value ($000) $579 (+7.6%) Shares 2,572,358 (+43.3%) Est. Cost $250.92 Unrealized +12.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,097 (-3.5%) Shares 28,336,003 (+2.4%) Est. Cost $10.36 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $212 (+23.4%) Shares 2,429,410 (+4.8%) Est. Cost $63.18 Unrealized +43.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $90 (+77.0%) Shares 371,822 (+126.0%) Est. Cost $187.15 Unrealized +61.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $62 (+166.4%) Shares 387,144 (+119.4%) Est. Cost $113.04 Unrealized +30.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $39 (+5459.7%) Shares 974,312 (+934.6%) Est. Cost $21.62 Unrealized +6.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $147 (+35.4%) Shares 11,030,884 (+20.5%) Est. Cost $13.38 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $49 (+373.6%) Shares 1,559,602 (+206.6%) Est. Cost $0.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $240 (+18.8%) Shares 1,322,221 (+5.9%) Est. Cost $136.44 Unrealized +26.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $275 (+15.8%) Shares 2,294,556 (+6.4%) Est. Cost $63.27 Unrealized +81.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $39 (+2207.5%) Shares 862,300 (+1968.3%) Est. Cost $41.56 Unrealized +1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $412 (-8.1%) Shares 9,824,690 (+27.4%) Est. Cost $58.47 Unrealized +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $123 (+41.8%) Shares 10,389,475 (+51.5%) Est. Cost $0.29 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $193 (+22.0%) Shares 2,699,082 (+30.3%) Est. Cost $67.10 Unrealized +15.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $312 (+12.5%) Shares 5,317,378 (+4.2%) Est. Cost $52.25 Unrealized +4.5%
VSEC VSE CORP 0.0%
Value ($000) $117 (+41.0%) Shares 676,713 (+35.7%) Est. Cost $155.43 Unrealized +10.0%
EOG EOG RES INC 0.1%
Value ($000) $683 (-4.6%) Shares 6,507,760 (+1.9%) Est. Cost $74.12 Unrealized +44.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $230 (+16.5%) Shares 796,002 (+2.6%) Est. Cost $137.28 Unrealized +97.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 (+1945.4%) Shares 1,166,348 (+1228.4%) Est. Cost $24.70 Unrealized +3.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $34 (+1654.5%) Shares 943,365 (+1885.7%) Est. Cost $38.54 Unrealized -2.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $235 (+15.4%) Shares 1,176,481 (+7.7%) Est. Cost $23.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,415 (+2.3%) Shares 8,738,773 (+6.4%) Est. Cost $152.98 Unrealized +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $62 (+99.5%) Shares 885,105 (+68.3%) Est. Cost $53.79 Unrealized +21.1%
INTA INTAPP INC 0.0%
Value ($000) $68 (+84.9%) Shares 1,478,394 (+65.0%) Est. Cost $42.90 Unrealized -3.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $86 (+55.7%) Shares 1,089,558 (+160.4%) Est. Cost $126.23 Unrealized -18.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $89 (+52.5%) Shares 502,120 (+47.8%) Est. Cost $162.58 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $371 (+8.9%) Shares 3,197,509 (+2.2%) Est. Cost $47.57 Unrealized +132.3%
AZZ AZZ INC 0.0%
Value ($000) $34 (+844.3%) Shares 315,485 (+861.6%) Est. Cost $98.25 Unrealized +5.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $54 (+125.3%) Shares 964,578 (+47.1%) Est. Cost $38.14 Unrealized +32.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $211 (+16.4%) Shares 5,861,191 (+14.1%) Est. Cost $0.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $167 (-15.1%) Shares 2,197,319 (+47.9%) Est. Cost $111.38 Unrealized -11.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $221 (+15.6%) Shares 3,613,139 (+28.6%) Est. Cost $76.98 Unrealized -18.7%
INCY INCYTE CORP 0.0%
Value ($000) $95 (+44.0%) Shares 965,846 (+23.6%) Est. Cost $80.59 Unrealized +20.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $29 (+3960.2%) Shares 3,072,139 (+2392.5%) Est. Cost $7.53 Unrealized +2.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $55 (+105.9%) Shares 751,170 (+39.2%) Est. Cost $39.39 Unrealized +81.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $271 (+11.5%) Shares 2,851,468 (+18.2%) Est. Cost $81.71 Unrealized +15.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $45 (+157.0%) Shares 2,323,789 (+66.2%) Est. Cost $21.67 Unrealized -12.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $110 (+33.5%) Shares 960,789 (+17.6%) Est. Cost $79.65 Unrealized +34.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $30 (+1385.4%) Shares 996,059 (+1516.7%) Est. Cost $34.70 Unrealized +2.6%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $393 (+7.5%) Shares 11,160,913 (+4.2%) Est. Cost $0.03 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $144 (+23.6%) Shares 3,184,954 (+20.0%) Est. Cost $0.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,710 (+1.6%) Shares 9,217,878 (+10.4%) Est. Cost $123.53 Unrealized +50.9%
RPM RPM INTL INC 0.0%
Value ($000) $346 (-7.3%) Shares 3,327,217 (+5.1%) Est. Cost $74.07 Unrealized +46.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $27 (+8682.7%) Shares 1,096,035 (+3348.7%) Est. Cost $17.63 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $262 (+11.4%) Shares 561,590 (+1.7%) Est. Cost $234.91 Unrealized +97.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $56 (+90.6%) Shares 486,066 (+96.1%) Est. Cost $108.15 Unrealized +4.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $28 (+1436.4%) Shares 308,171 (+1136.2%) Est. Cost $102.99 Unrealized -7.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $53 (+95.9%) Shares 882,800 (+88.6%) Est. Cost $50.01 Unrealized +17.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $167 (+18.2%) Shares 1,560,847 (+11.5%) Est. Cost $53.69 Unrealized +97.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $32 (+374.0%) Shares 6,424,434 (+471.9%) Est. Cost $5.59 Unrealized -1.2%
TGT TARGET CORP 0.0%
Value ($000) $85 (+41.5%) Shares 871,131 (+29.8%) Est. Cost $118.72 Unrealized -22.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $69 (+55.2%) Shares 569,970 (+43.2%) Est. Cost $108.45 Unrealized +15.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $33 (+297.9%) Shares 1,170,179 (+133.0%) Est. Cost $15.29 Unrealized +34.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $147 (+19.6%) Shares 567,739 (+43.2%) Est. Cost $180.76 Unrealized +46.2%
STE STERIS PLC 0.0%
Value ($000) $88 (+37.7%) Shares 345,517 (+34.4%) Est. Cost $221.06 Unrealized +13.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $24 (+2204.8%) Shares 2,708,553 (+852.2%) Est. Cost $5.77 Unrealized +7.4%
CTAS CINTAS CORP 0.1%
Value ($000) $505 (-4.4%) Shares 2,683,582 (+4.4%) Est. Cost $157.12 Unrealized +19.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $89 (+34.7%) Shares 4,590,883 (+29.8%) Est. Cost $18.32 Unrealized -0.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $232 (+10.6%) Shares 1,332,505 (+9.7%) Est. Cost $101.93 Unrealized +76.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $53 (+72.3%) Shares 1,193,312 (+56.2%) Est. Cost $36.22 Unrealized +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $37 (+142.7%) Shares 192,190 (+67.6%) Est. Cost $127.13 Unrealized +34.9%
TTC TORO CO 0.0%
Value ($000) $138 (+18.8%) Shares 1,748,621 (+15.0%) Est. Cost $81.97 Unrealized -9.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $483 (-4.2%) Shares 1,242,031 (+3.8%) Est. Cost $168.10 Unrealized +146.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $76 (+37.8%) Shares 2,730,282 (+20.6%) Est. Cost $28.00 Unrealized -8.9%
BRZE BRAZE INC 0.0%
Value ($000) $28 (+282.1%) Shares 802,725 (+216.9%) Est. Cost $32.81 Unrealized -9.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $510 (+4.1%) Shares 4,805,413 (+24.6%) Est. Cost $107.79 Unrealized +7.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $193 (+11.5%) Shares 1,453,860 (+10.2%) Est. Cost $87.47 Unrealized +51.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $50 (+65.9%) Shares 1,449,145 (+30.6%) Est. Cost $27.36 Unrealized +16.5%
IONQ IONQ INC 0.0%
Value ($000) $180 (-9.9%) Shares 4,009,931 (+23.5%) Est. Cost $42.28 Unrealized +32.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $23 (+588.2%) Shares 893,056 (+336.5%) Est. Cost $21.92 Unrealized +1.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $33 (+136.8%) Shares 539,817 (+41.2%) Est. Cost $35.85 Unrealized +54.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $81 (+30.4%) Shares 1,027,413 (+17.2%) Est. Cost $69.65 Unrealized +15.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $59 (+45.9%) Shares 1,548,637 (+27.9%) Est. Cost $35.50 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $35 (+110.7%) Shares 1,329,109 (+36.7%) Est. Cost $15.28 Unrealized +28.7%
LAZ LAZARD INC 0.0%
Value ($000) $428 (+4.4%) Shares 8,807,320 (+13.5%) Est. Cost $49.32 Unrealized +1.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $54 (+50.8%) Shares 413,991 (+24.9%) Est. Cost $111.97 Unrealized +22.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $112 (+19.3%) Shares 1,420,375 (+10.7%) Est. Cost $35.16 Unrealized +104.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $395 (+4.8%) Shares 2,458,953 (+2.7%) Est. Cost $104.08 Unrealized +51.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $151 (+13.3%) Shares 678,782 (+2.2%) Est. Cost $138.40 Unrealized +43.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $192 (+9.9%) Shares 1,308,985 (+16.7%) Est. Cost $138.51 Unrealized +8.4%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $64 (+36.5%) Shares 2,219,867 (+73.1%) Est. Cost $39.10 Unrealized -12.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $581 (-2.8%) Shares 2,816,736 (+2.7%) Est. Cost $168.24 Unrealized +20.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $25 (+198.5%) Shares 616,033 (+185.0%) Est. Cost $34.15 Unrealized +13.5%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $775 (-2.1%) Shares 66,352,123 (+11.8%) Est. Cost $9.17 Unrealized +43.1%
FLEX FLEX LTD 0.0%
Value ($000) $53 (+45.2%) Shares 872,620 (+39.3%) Est. Cost $46.94 Unrealized +31.6%
GRAL GRAIL INC 0.0%
Value ($000) $18 (+862.2%) Shares 210,768 (+564.9%) Est. Cost $76.52 Unrealized +12.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $275 (-5.5%) Shares 3,915,131 (+3.3%) Est. Cost $90.76 Unrealized -22.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $103 (+18.0%) Shares 945,229 (+29.3%) Est. Cost $57.47 Unrealized +99.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $139 (+12.7%) Shares 1,723,824 (+23.9%) Est. Cost $79.09 Unrealized +6.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+57.8%) Shares 518,780 (+14.6%) Est. Cost $43.49 Unrealized +71.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $34 (+82.3%) Shares 831,373 (+30.4%) Est. Cost $21.37 Unrealized +77.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $81 (+23.4%) Shares 748,904 (+17.7%) Est. Cost $102.70 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $51 (+42.0%) Shares 949,369 (+29.3%) Est. Cost $60.68 Unrealized -15.5%
NPO ENPRO INC 0.0%
Value ($000) $75 (+25.3%) Shares 350,948 (+32.3%) Est. Cost $212.96 Unrealized +3.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $76 (+24.5%) Shares 1,101,538 (+2.9%) Est. Cost $53.95 Unrealized +14.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $165 (+10.0%) Shares 2,262,157 (+10.3%) Est. Cost $67.76 Unrealized +9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18 (+429.0%) Shares 268,654 (+447.4%) Est. Cost $62.41 Unrealized +7.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $54 (+36.9%) Shares 1,973,539 (+43.0%) Est. Cost $21.57 Unrealized +24.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $45 (+47.8%) Shares 3,384,180 (+80.8%) Est. Cost $12.82 Unrealized +19.7%
SEZL SEZZLE INC 0.0%
Value ($000) $24 (+150.4%) Shares 378,185 (+213.8%) Est. Cost $80.96 Unrealized -15.8%
PATH UIPATH INC 0.0%
Value ($000) $19 (+316.5%) Shares 1,146,494 (+240.0%) Est. Cost $20.54 Unrealized -24.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $88 (+18.9%) Shares 1,760,001 (+16.6%) Est. Cost $0.04 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $43 (+46.6%) Shares 303,401 (+3.2%) Est. Cost $143.84 Unrealized -13.9%
NCNO NCINO INC 0.0%
Value ($000) $57 (+31.4%) Shares 2,236,694 (+39.0%) Est. Cost $28.26 Unrealized -10.2%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $109 (+14.3%) Shares 2,370,001 (+13.1%) Est. Cost $0.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $60 (-18.2%) Shares 1,232,975 (+39.4%) Est. Cost $92.50 Unrealized -37.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $103 (+14.8%) Shares 289,691 (+6.9%) Est. Cost $241.00 Unrealized +46.8%
VLTO VERALTO CORP 0.0%
Value ($000) $161 (+8.9%) Shares 1,612,780 (+16.4%) Est. Cost $82.11 Unrealized +23.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15 (+694.5%) Shares 394,844 (+397.0%) Est. Cost $29.00 Unrealized +12.1%
WING WINGSTOP INC 0.1%
Value ($000) $503 (-2.5%) Shares 2,111,089 (+2.8%) Est. Cost $241.65 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $100 (-11.5%) Shares 1,712,253 (+1.7%) Est. Cost $56.80 Unrealized +14.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $65 (+24.5%) Shares 116,581 (+13.9%) Est. Cost $128.22 Unrealized +342.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $183 (-6.6%) Shares 5,913,679 (+13.7%) Est. Cost $0.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $91 (+15.8%) Shares 715,787 (+12.0%) Est. Cost $3.13 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $23 (+115.2%) Shares 374,756 (+129.1%) Est. Cost $55.00 Unrealized -1.3%
CABLE ONE INC 0.0%
Value ($000) $18 (+220.7%) Shares 21,285,000 (+236.8%) Est. Cost $0.00 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16 (+277.3%) Shares 358,000 (+391.9%) Est. Cost $8.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $66 (+22.5%) Shares 295,054 (+23.6%) Est. Cost $196.48 Unrealized +21.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $45 (+35.3%) Shares 2,078,778 (+71.3%) Est. Cost $23.86 Unrealized -8.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $48 (+31.1%) Shares 1,233,421 (+19.7%) Est. Cost $38.46 Unrealized -0.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $38 (+41.9%) Shares 465,884 (+43.3%) Est. Cost $73.36 Unrealized +3.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $12 (+1647.1%) Shares 1,448,585 (+1332.2%) Est. Cost $8.53 Unrealized +2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28 (+64.6%) Shares 365,397 (+56.2%) Est. Cost $67.95 Unrealized +4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35 (-23.2%) Shares 445,301 (+4.9%) Est. Cost $104.84 Unrealized -14.4%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31 (+53.7%) Shares 606,930 (+51.5%) Est. Cost $0.05 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 (+880.7%) Shares 372,334 (+626.3%) Est. Cost $29.35 Unrealized +2.4%
ZTS ZOETIS INC 0.0%
Value ($000) $163 (+6.9%) Shares 1,291,915 (+24.3%) Est. Cost $140.66 Unrealized -7.4%
TXT TEXTRON INC 0.0%
Value ($000) $205 (+5.4%) Shares 2,354,718 (+2.1%) Est. Cost $39.59 Unrealized +111.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $50 (-17.1%) Shares 606,859 (+1.9%) Est. Cost $53.84 Unrealized +72.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20 (+109.6%) Shares 702,891 (+85.0%) Est. Cost $22.33 Unrealized +16.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $42 (+32.6%) Shares 1,599,534 (+65.2%) Est. Cost $28.57 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $75 (-11.9%) Shares 164,518 (+1.5%) Est. Cost $304.41 Unrealized +56.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $79 (+14.2%) Shares 2,571,039 (+8.1%) Est. Cost $28.25 Unrealized -1.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $109 (+9.7%) Shares 337,064 (+9.5%) Est. Cost $221.00 Unrealized +43.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $14 (+215.3%) Shares 399,937 (+270.5%) Est. Cost $45.48 Unrealized -15.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $43 (+28.4%) Shares 380,817 (+9.5%) Est. Cost $96.40 Unrealized +7.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $42 (+29.9%) Shares 331,729 (+17.7%) Est. Cost $101.34 Unrealized +18.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $81 (-10.6%) Shares 414,680 (+8.1%) Est. Cost $154.60 Unrealized +35.8%
RERE ATRENEW INC 0.0%
Value ($000) $20 (+84.7%) Shares 3,857,684 (+60.3%) Est. Cost $0.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $14 (+208.8%) Shares 128,197 (+172.2%) Est. Cost $87.37 Unrealized +15.5%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $28 (+48.4%) Shares 648,407 (+45.4%) Est. Cost $0.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $216 (-4.0%) Shares 1,583,948 (+12.3%) Est. Cost $170.31 Unrealized -13.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15 (+150.2%) Shares 70,145 (+103.3%) Est. Cost $127.25 Unrealized +59.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $204 (-4.1%) Shares 912,577 (+7.8%) Est. Cost $231.65 Unrealized -2.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $23 (+61.2%) Shares 1,587,181 (+32.3%) Est. Cost $12.51 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $244 (+3.6%) Shares 1,108,418 (+4.2%) Est. Cost $153.96 Unrealized +38.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $46 (-15.4%) Shares 67,487 (+2.0%) Est. Cost $670.07 Unrealized +13.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $17 (+104.0%) Shares 329,722 (+100.1%) Est. Cost $4.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30 (+37.1%) Shares 152,300 (+48.1%) Est. Cost $179.87 Unrealized +17.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,488 (-0.5%) Shares 7,490,350 (+1.6%) Est. Cost $81.44 Unrealized +148.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $14 (+134.4%) Shares 1,645,403 (+44.6%) Est. Cost $17.76 Unrealized -59.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $65 (+14.0%) Shares 722,567 (+7.7%) Est. Cost $70.37 Unrealized +24.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $43 (+22.2%) Shares 146,885 (+1.1%) Est. Cost $99.71 Unrealized +167.1%
STNE STONECO LTD 0.0%
Value ($000) $33 (-19.1%) Shares 2,239,977 (+3.5%) Est. Cost $0.39 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $70 (+12.3%) Shares 6,180,800 (+13.0%) Est. Cost $4.40 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $20 (+63.3%) Shares 649,346 (+3.6%) Est. Cost $22.72 Unrealized +22.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-21.8%) Shares 3,295,122 (+14.8%) Est. Cost $8.76 Unrealized +31.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $17 (+82.6%) Shares 1,762,617 (+16.6%) Est. Cost $10.07 Unrealized -26.3%
CGNX COGNEX CORP 0.0%
Value ($000) $191 (+4.1%) Shares 5,314,896 (+31.0%) Est. Cost $38.59 Unrealized +4.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $34 (+27.4%) Shares 403,743 (+5.1%) Est. Cost $46.24 Unrealized +67.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $14 (+102.9%) Shares 616,606 (+72.9%) Est. Cost $16.15 Unrealized +34.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $8 (+3400.5%) Shares 2,156,067 (+2955.4%) Est. Cost $3.64 Unrealized +0.1%
SN SHARKNINJA INC 0.0%
Value ($000) $35 (+26.5%) Shares 309,460 (+16.6%) Est. Cost $99.87 Unrealized -1.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $13 (+115.6%) Shares 100,379 (+116.4%) Est. Cost $138.66 Unrealized -9.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $735 (+1.0%) Shares 9,898,190 (+1.0%) Est. Cost $80.50 Unrealized -13.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $90 (+8.5%) Shares 525,577 (+2.7%) Est. Cost $177.95 Unrealized -7.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $13 (+114.3%) Shares 959,553 (+16.6%) Est. Cost $29.12 Unrealized -59.5%
CLYM CLIMB BIO INC 0.0%
Value ($000) $8 (+625.9%) Shares 1,923,639 (+265.1%) Est. Cost $3.68 Unrealized -34.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 (+113.3%) Shares 83,194 (+63.6%) Est. Cost $94.31 Unrealized +56.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $14 (+84.9%) Shares 172,564 (+148.0%) Est. Cost $71.68 Unrealized +44.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $201 (+3.4%) Shares 2,448,388 (+17.9%) Est. Cost $96.55 Unrealized -15.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $16 (+67.5%) Shares 532,749 (+9.2%) Est. Cost $18.98 Unrealized +40.7%
ARMK ARAMARK 0.0%
Value ($000) $205 (+3.3%) Shares 5,562,756 (+7.6%) Est. Cost $34.56 Unrealized +9.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $44 (+17.6%) Shares 4,730,258 (+3.9%) Est. Cost $7.87 Unrealized +9.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $157 (-4.0%) Shares 2,972,610 (+8.5%) Est. Cost $49.07 Unrealized +13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46 (+16.3%) Shares 227,081 (+13.3%) Est. Cost $118.22 Unrealized +63.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $12 (+119.0%) Shares 69,329 (+149.0%) Est. Cost $169.18 Unrealized +2.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 (+101.4%) Shares 98,026 (+107.9%) Est. Cost $102.25 Unrealized +25.1%
WYFI WHITEFIBER INC 0.0%
Value ($000) $9 (-39.4%) Shares 600,315 (+4.2%) Est. Cost $19.75 Unrealized +25.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $128 (+5.0%) Shares 2,748,690 (+6.3%) Est. Cost $42.72 Unrealized +9.5%
QXO QXO INC 0.0%
Value ($000) $23 (+35.1%) Shares 1,179,335 (+33.5%) Est. Cost $20.06 Unrealized -4.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43 (-12.1%) Shares 1,041,207 (+1.0%) Est. Cost $49.48 Unrealized -16.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $61 (+10.6%) Shares 1,183,920 (+2.9%) Est. Cost $41.92 Unrealized +14.7%
PHVS PHARVARIS N V 0.0%
Value ($000) $26 (+28.2%) Shares 941,605 (+15.3%) Est. Cost $19.59 Unrealized +23.0%
PODD INSULET CORP 0.0%
Value ($000) $78 (+7.8%) Shares 275,880 (+17.1%) Est. Cost $249.18 Unrealized +25.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $18 (+44.6%) Shares 569,016 (+40.1%) Est. Cost $32.28 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 (+42.8%) Shares 133,917 (+3.4%) Est. Cost $205.13 Unrealized -42.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $8 (+186.8%) Shares 545,047 (+203.0%) Est. Cost $14.12 Unrealized -0.2%
AGX ARGAN INC 0.0%
Value ($000) $18 (+40.7%) Shares 56,655 (+21.2%) Est. Cost $197.57 Unrealized +60.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $15 (+50.4%) Shares 137,869 (+5.6%) Est. Cost $22.29 Unrealized +265.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $24 (-16.9%) Shares 388,352 (+2.1%) Est. Cost $68.77 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $35 (+16.6%) Shares 356,337 (+1.1%) Est. Cost $88.01 Unrealized -0.6%
AS AMER SPORTS INC 0.0%
Value ($000) $17 (+40.4%) Shares 444,892 (+30.6%) Est. Cost $35.35 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $196 (+2.5%) Shares 399,528 (+2.7%) Est. Cost $342.39 Unrealized +38.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $16 (+40.0%) Shares 1,023,542 (+307.6%) Est. Cost $30.86 Unrealized -5.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $5 (+1662.5%) Shares 115,711 (+1004.7%) Est. Cost $32.79 Unrealized +4.8%
BX BLACKSTONE INC 0.0%
Value ($000) $276 (-1.6%) Shares 1,791,683 (+9.1%) Est. Cost $116.27 Unrealized +30.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $9 (+107.3%) Shares 344,273 (+66.1%) Est. Cost $28.29 Unrealized -24.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $17 (+33.9%) Shares 481,733 (+46.1%) Est. Cost $48.79 Unrealized -26.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $6 (-44.3%) Shares 77,184 (+6.4%) Est. Cost $92.75 Unrealized +9.3%
ACM AECOM 0.0%
Value ($000) $19 (-19.2%) Shares 194,092 (+10.6%) Est. Cost $82.00 Unrealized +43.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8 (+104.6%) Shares 153,234 (+99.8%) Est. Cost $50.40 Unrealized +8.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $14 (+44.7%) Shares 122,169 (+4.5%) Est. Cost $89.95 Unrealized +6.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22 (+23.3%) Shares 111,526 (+1.2%) Est. Cost $183.02 Unrealized -5.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $65 (+6.6%) Shares 255,062 (+4.1%) Est. Cost $221.25 Unrealized +18.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 (+42.2%) Shares 682,012 (+5.9%) Est. Cost $70.64 Unrealized -77.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $8 (+87.1%) Shares 308,126 (+58.5%) Est. Cost $24.14 Unrealized +0.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $4 (+1957.9%) Shares 357,106 (+1987.6%) Est. Cost $10.98 Unrealized -0.6%
PFE PFIZER INC 0.0%
Value ($000) $311 (+1.2%) Shares 12,474,452 (+3.6%) Est. Cost $28.27 Unrealized -11.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $53 (+7.6%) Shares 1,611,445 (+24.6%) Est. Cost $37.58 Unrealized -5.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $307 (+1.2%) Shares 3,115,395 (+7.3%) Est. Cost $0.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18 (+25.4%) Shares 89,643 (+18.5%) Est. Cost $170.98 Unrealized +13.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $11 (-24.6%) Shares 893,416 (+13.3%) Est. Cost $13.23 Unrealized +29.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $26 (+16.2%) Shares 124,956 (+1.1%) Est. Cost $151.38 Unrealized +31.7%
LYFT LYFT INC 0.0%
Value ($000) $37 (+10.8%) Shares 1,898,121 (+25.9%) Est. Cost $17.16 Unrealized +21.1%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $4 (+433.9%) Shares 19,743 (+131.6%) Est. Cost $0.15 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $74 (+5.0%) Shares 2,779,259 (+9.1%) Est. Cost $28.22 Unrealized -7.8%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $8 (-30.7%) Shares 295,967 (+17.8%) Est. Cost $0.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 (+26.3%) Shares 245,107 (+5.4%) Est. Cost $35.72 Unrealized +82.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $6 (+157.1%) Shares 396,454 (+144.4%) Est. Cost $13.88 Unrealized -1.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $23 (+18.2%) Shares 10,605 (+5.1%) Est. Cost $1155.47 Unrealized +75.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $822 (+0.4%) Shares 17,258,124 (+7.0%) Est. Cost $22.22 Unrealized +112.7%
BPOP POPULAR INC 0.1%
Value ($000) $543 (-0.6%) Shares 4,361,681 (+1.4%) Est. Cost $51.35 Unrealized +129.1%
MUB ISHARES TR 0.0%
Value ($000) $4 (+490.5%) Shares 38,200 (+487.7%) Est. Cost $5.23 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $59 (-5.5%) Shares 10,436,470 (+1.8%) Est. Cost $6.37 Unrealized -9.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $43 (+8.4%) Shares 102,561 (+1.5%) Est. Cost $183.37 Unrealized +133.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $60 (-5.1%) Shares 297,036 (+8.5%) Est. Cost $172.34 Unrealized +28.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 (-21.9%) Shares 72,095 (+2.1%) Est. Cost $234.37 Unrealized -24.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $203 (-1.5%) Shares 13,954,320 (+4.3%) Est. Cost $16.55 Unrealized -14.8%
MC MOELIS & CO 0.0%
Value ($000) $57 (+5.9%) Shares 825,722 (+9.9%) Est. Cost $67.56 Unrealized -2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $27 (+13.2%) Shares 362,673 (+2.6%) Est. Cost $62.45 Unrealized +17.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14 (-17.9%) Shares 705,176 (+1.5%) Est. Cost $20.23 Unrealized +2.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $42 (-6.7%) Shares 896,599 (+1.1%) Est. Cost $66.10 Unrealized -28.2%
WCC WESCO INTL INC 0.0%
Value ($000) $14 (+26.2%) Shares 58,501 (+9.1%) Est. Cost $152.38 Unrealized +60.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $22 (+15.5%) Shares 1,260,306 (+1.9%) Est. Cost $18.27 Unrealized -13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 (+124.8%) Shares 130,970 (+61.8%) Est. Cost $27.84 Unrealized +27.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $53 (-5.1%) Shares 1,111,538 (+4.8%) Est. Cost $32.06 Unrealized +51.3%
EVTC EVERTEC INC 0.0%
Value ($000) $19 (-12.8%) Shares 652,513 (+1.2%) Est. Cost $39.83 Unrealized -25.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $65 (+4.3%) Shares 2,400,702 (+16.0%) Est. Cost $27.33 Unrealized +17.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 (+46.0%) Shares 545,947 (+7.1%) Est. Cost $26.20 Unrealized -48.5%
IWM ISHARES TR 0.0%
Value ($000) $6 (+90.9%) Shares 22,397 (+87.6%) Est. Cost $11.59 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 (+501.3%) Shares 766,487 (+424.6%) Est. Cost $5.53 Unrealized -19.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 (+7.9%) Shares 969,012 (+3.3%) Est. Cost $43.78 Unrealized -20.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 (+128.2%) Shares 95,796 (+62.0%) Est. Cost $52.77 Unrealized -16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26 (+10.9%) Shares 288,178 (+10.5%) Est. Cost $80.53 Unrealized +11.3%
GDDY GODADDY INC 0.0%
Value ($000) $339 (-0.7%) Shares 2,733,028 (+9.5%) Est. Cost $110.62 Unrealized +17.0%
FFIV F5 INC 0.0%
Value ($000) $42 (+6.4%) Shares 165,134 (+34.7%) Est. Cost $193.21 Unrealized +39.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 (+10.1%) Shares 1,026,149 (+11.1%) Est. Cost $12.43 Unrealized +124.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $6 (+67.6%) Shares 287,644 (+57.7%) Est. Cost $21.43 Unrealized -11.8%
CACI CACI INTL INC 0.0%
Value ($000) $30 (+8.7%) Shares 56,168 (+1.7%) Est. Cost $276.67 Unrealized +104.2%
CMA COMERICA INC 0.0%
Value ($000) $9 (+33.5%) Shares 108,421 (+5.2%) Est. Cost $41.67 Unrealized +92.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 (+38.0%) Shares 49,960 (+7.0%) Est. Cost $130.56 Unrealized +17.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $9 (-21.2%) Shares 140,311 (+5.7%) Est. Cost $67.36 Unrealized +16.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16 (+16.2%) Shares 654,511 (+17.0%) Est. Cost $17.28 Unrealized +49.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 (-54.2%) Shares 134,469 (+16.4%) Est. Cost $21.78 Unrealized +31.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 (+22.3%) Shares 255,825 (+12.2%) Est. Cost $41.71 Unrealized +12.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 (+30.5%) Shares 50,851 (+7.2%) Est. Cost $185.01 Unrealized -12.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 (+155.3%) Shares 183,134 (+169.1%) Est. Cost $16.12 Unrealized +14.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 (-24.8%) Shares 322,836 (+2.1%) Est. Cost $24.80 Unrealized -9.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 (-36.7%) Shares 110,740 (+10.9%) Est. Cost $47.16 Unrealized -11.0%
UGI UGI CORP NEW 0.0%
Value ($000) $12 (+21.1%) Shares 322,763 (+7.6%) Est. Cost $32.31 Unrealized +9.6%
BBY BEST BUY INC 0.0%
Value ($000) $19 (-9.9%) Shares 286,857 (+1.9%) Est. Cost $67.83 Unrealized +11.3%
MRNA MODERNA INC 0.0%
Value ($000) $15 (+16.8%) Shares 494,013 (+2.3%) Est. Cost $127.76 Unrealized -78.7%
TKR TIMKEN CO 0.0%
Value ($000) $11 (+23.0%) Shares 131,038 (+9.9%) Est. Cost $69.16 Unrealized +15.0%
INDIVIOR PLC 0.0%
Value ($000) $4 (+98.4%) Shares 114,907 (+33.4%) Est. Cost $0.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 (+8.3%) Shares 300,121 (+1.8%) Est. Cost $35.18 Unrealized +138.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 (+34.6%) Shares 112,223 (+3.1%) Est. Cost $43.94 Unrealized +45.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 (+40.5%) Shares 517,310 (+29.1%) Est. Cost $14.50 Unrealized -12.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 (+40.8%) Shares 129,981 (+6.4%) Est. Cost $40.40 Unrealized +15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 (+9.2%) Shares 76,271 (+1.1%) Est. Cost $316.82 Unrealized -1.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $18 (+12.0%) Shares 203,435 (+2.2%) Est. Cost $97.29 Unrealized -5.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $91 (+2.2%) Shares 902,209 (+2.7%) Est. Cost $96.76 Unrealized +0.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4 (+107.0%) Shares 154,126 (+143.0%) Est. Cost $28.35 Unrealized -10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 (-10.3%) Shares 379,505 (+1.6%) Est. Cost $52.60 Unrealized -15.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $11 (+21.7%) Shares 232,973 (+5.3%) Est. Cost $35.72 Unrealized +14.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $15 (+14.0%) Shares 330,507 (+6.1%) Est. Cost $20.93 Unrealized +95.2%
XPO XPO INC 0.0%
Value ($000) $22 (+8.9%) Shares 164,907 (+3.6%) Est. Cost $38.16 Unrealized +257.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 (+12.8%) Shares 149,673 (+5.8%) Est. Cost $89.52 Unrealized +8.7%
HUT HUT 8 CORP 0.0%
Value ($000) $4 (+67.4%) Shares 94,523 (+26.8%) Est. Cost $22.38 Unrealized +97.0%
APPF APPFOLIO INC 0.0%
Value ($000) $156 (-1.1%) Shares 669,317 (+17.2%) Est. Cost $227.00 Unrealized +4.7%
FRPT FRESHPET INC 0.0%
Value ($000) $8 (+26.0%) Shares 135,529 (+13.9%) Est. Cost $99.40 Unrealized -42.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $24 (-6.5%) Shares 83,946 (+203.8%) Est. Cost $330.45 Unrealized -7.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $8 (+27.2%) Shares 748,035 (+3.2%) Est. Cost $6.28 Unrealized +60.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84 (-1.9%) Shares 201,353 (+1.6%) Est. Cost $400.50 Unrealized +3.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 (+60.1%) Shares 293,594 (+36.6%) Est. Cost $8.66 Unrealized +103.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $165 (+1.0%) Shares 2,734,461 (+6.3%) Est. Cost $40.56 Unrealized +45.4%
WSO WATSCO INC 0.0%
Value ($000) $11 (-11.7%) Shares 33,791 (+5.9%) Est. Cost $188.55 Unrealized +89.4%
HAS HASBRO INC 0.0%
Value ($000) $16 (+10.2%) Shares 198,014 (+1.9%) Est. Cost $47.09 Unrealized +65.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $37 (+4.2%) Shares 412,205 (+7.9%) Est. Cost $76.07 Unrealized +20.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 (-8.7%) Shares 157,689 (+1.3%) Est. Cost $95.94 Unrealized +7.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 (+44.8%) Shares 214,437 (+19.7%) Est. Cost $14.93 Unrealized +34.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 (+22.4%) Shares 54,925 (+4.4%) Est. Cost $55.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $27 (+5.6%) Shares 318,632 (+3.1%) Est. Cost $88.80 Unrealized -5.8%
VRSN VERISIGN INC 0.0%
Value ($000) $44 (+3.4%) Shares 179,716 (+19.0%) Est. Cost $203.16 Unrealized +23.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 (+17.5%) Shares 66,048 (+12.6%) Est. Cost $109.18 Unrealized +32.5%
MTB M & T BK CORP 0.0%
Value ($000) $46 (+3.2%) Shares 228,406 (+1.2%) Est. Cost $119.37 Unrealized +59.2%
SNA SNAP ON INC 0.0%
Value ($000) $30 (+4.9%) Shares 87,631 (+5.5%) Est. Cost $162.09 Unrealized +110.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 (+23.3%) Shares 107,555 (+2.1%) Est. Cost $50.15 Unrealized +24.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 (+14.6%) Shares 161,222 (+7.7%) Est. Cost $66.84 Unrealized +3.1%
PI IMPINJ INC 0.0%
Value ($000) $121 (-1.1%) Shares 692,596 (+2.7%) Est. Cost $144.91 Unrealized +22.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 (+16.8%) Shares 157,579 (+6.5%) Est. Cost $87.64 Unrealized -37.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 (+17.8%) Shares 818,683 (+7.5%) Est. Cost $4.08 Unrealized
TAXE T ROWE PRICE ETF INC 0.0%
Value ($000) $8 (+19.1%) Shares 159,425 (+18.1%) Est. Cost $0.05 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2 (+346.7%) Shares 95,745 (+6.9%) Est. Cost $7.16 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15 (-7.8%) Shares 669,992 (+1.7%) Est. Cost $18.55 Unrealized +13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 (+13.9%) Shares 231,937 (+8.4%) Est. Cost $15.11 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $105 (+1.2%) Shares 1,610,801 (+27.4%) Est. Cost $57.14 Unrealized +39.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 (-21.9%) Shares 115,885 (+5.3%) Est. Cost $40.80 Unrealized +11.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14 (+10.1%) Shares 212,214 (+8.2%) Est. Cost $54.04 Unrealized +12.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 (+55.9%) Shares 835,391 (+17.8%) Est. Cost $5.09 Unrealized -23.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $10 (+13.5%) Shares 192,258 (+1.9%) Est. Cost $51.00 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value ($000) $61 (-1.9%) Shares 708,364 (+4.0%) Est. Cost $110.71 Unrealized -21.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 (+150.2%) Shares 112,984 (+22.2%) Est. Cost $19.77 Unrealized -37.5%
PHIN PHINIA INC 0.0%
Value ($000) $8 (+17.4%) Shares 125,023 (+7.6%) Est. Cost $41.07 Unrealized +34.2%
CADE CADENCE BANK 0.0%
Value ($000) $7 (+17.9%) Shares 173,189 (+3.3%) Est. Cost $27.53 Unrealized +43.2%
DAVE DAVE INC 0.0%
Value ($000) $2 (+85.3%) Shares 10,954 (+66.8%) Est. Cost $163.03 Unrealized +31.9%
ICVT ISHARES TR 0.0%
Value ($000) $5 (+24.8%) Shares 54,560 (+26.7%) Est. Cost $0.09 Unrealized
M MACYS INC 0.0%
Value ($000) $5 (+28.3%) Shares 218,295 (+4.3%) Est. Cost $18.16 Unrealized +12.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $30 (+3.6%) Shares 653,472 (+30.2%) Est. Cost $57.93 Unrealized -13.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 (+56.7%) Shares 156,617 (+4.7%) Est. Cost $19.89 Unrealized -16.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $76 (-1.4%) Shares 3,659,149 (+4.9%) Est. Cost $18.52 Unrealized +11.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 (+31.1%) Shares 29,677 (+3.1%) Est. Cost $127.84 Unrealized +6.4%
PVH PVH CORPORATION 0.0%
Value ($000) $6 (-15.9%) Shares 82,422 (+5.2%) Est. Cost $94.49 Unrealized -17.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 (-8.7%) Shares 38,054 (+1.4%) Est. Cost $367.37 Unrealized -18.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 (-45.5%) Shares 116,719 (+22.6%) Est. Cost $21.37 Unrealized -25.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2 (+99.9%) Shares 446,131 (+48.0%) Est. Cost $3.53 Unrealized +6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 (+19.6%) Shares 56,559 (+4.2%) Est. Cost $75.81 Unrealized +44.2%
MTZ MASTEC INC 0.0%
Value ($000) $12 (+9.4%) Shares 54,783 (+7.1%) Est. Cost $71.55 Unrealized +193.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $46 (+2.3%) Shares 895,619 (+6.4%) Est. Cost $56.55 Unrealized -9.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $17 (+6.3%) Shares 66,547 (+7.0%) Est. Cost $106.86 Unrealized +131.1%
DCI DONALDSON INC 0.0%
Value ($000) $8 (+13.6%) Shares 93,633 (+4.9%) Est. Cost $53.35 Unrealized +62.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 (+16.0%) Shares 198,770 (+11.2%) Est. Cost $4.66 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 (+31.5%) Shares 1,990 (+5.7%) Est. Cost $1150.47 Unrealized +70.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 (+52.5%) Shares 159,438 (+36.0%) Est. Cost $15.53 Unrealized +6.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 (+42.8%) Shares 91,223 (+6.7%) Est. Cost $25.73 Unrealized +37.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 (+22.8%) Shares 190,917 (+12.2%) Est. Cost $23.03 Unrealized +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 (-8.9%) Shares 49,151 (+2.2%) Est. Cost $119.70 Unrealized +81.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 (-26.0%) Shares 266,530 (+6.0%) Est. Cost $11.83 Unrealized +26.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 (+10.8%) Shares 406,297 (+4.8%) Est. Cost $12.96 Unrealized +71.2%
ESTC ELASTIC N V 0.0%
Value ($000) $23 (-3.8%) Shares 311,409 (+7.7%) Est. Cost $96.88 Unrealized -15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 (-6.2%) Shares 35,910 (+2.0%) Est. Cost $341.45 Unrealized +19.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 (+32.7%) Shares 129,482 (+9.6%) Est. Cost $25.16 Unrealized +1.6%
HNI HNI CORP 0.0%
Value ($000) $3 (+46.0%) Shares 69,830 (+62.7%) Est. Cost $40.76 Unrealized +3.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3 (+41.2%) Shares 129,008 (+7.4%) Est. Cost $0.02 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 (+24.9%) Shares 175,832 (+4.4%) Est. Cost $17.37 Unrealized +38.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (+34.6%) Shares 47,100 (+1.4%) Est. Cost $58.22 Unrealized +12.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 (+16.6%) Shares 109,523 (+4.8%) Est. Cost $26.54 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 (-43.2%) Shares 171,173 (+18.2%) Est. Cost $13.29 Unrealized -37.5%
BOEING CO 0.0%
Value ($000) $167 (+0.5%) Shares 2,415,375 (+1.3%) Est. Cost $0.06 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $6 (+17.6%) Shares 444,641 (+35.3%) Est. Cost $13.73 Unrealized +2.2%
IWO ISHARES TR 0.0%
Value ($000) $4 (+27.6%) Shares 12,586 (+26.4%) Est. Cost $103.83 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $13 (+7.3%) Shares 107,244 (+11.7%) Est. Cost $96.00 Unrealized +24.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $11 (-7.4%) Shares 537,530 (+1.1%) Est. Cost $21.78 Unrealized -4.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 (+63.8%) Shares 410,123 (+97.9%) Est. Cost $5.33 Unrealized +22.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $4 (+26.7%) Shares 126,104 (+8.0%) Est. Cost $32.64 Unrealized -14.2%
OMCL OMNICELL COM 0.0%
Value ($000) $2 (+54.5%) Shares 53,571 (+3.9%) Est. Cost $39.52 Unrealized -7.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $301 (-0.3%) Shares 9,053,407 (+21.4%) Est. Cost $15.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 (+40.0%) Shares 102,428 (+7.8%) Est. Cost $26.96 Unrealized -1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14 (-5.6%) Shares 273,113 (+3.1%) Est. Cost $35.82 Unrealized +53.1%
CNMD CONMED CORP 0.0%
Value ($000) $6 (-11.3%) Shares 158,728 (+2.7%) Est. Cost $120.46 Unrealized -63.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 (-5.7%) Shares 73,169 (+5.1%) Est. Cost $168.57 Unrealized +14.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 (+22.6%) Shares 58,809 (+4.5%) Est. Cost $63.03 Unrealized +7.1%
CHWY CHEWY INC 0.0%
Value ($000) $6 (-11.7%) Shares 182,303 (+8.0%) Est. Cost $39.73 Unrealized -12.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 (+18.9%) Shares 72,465 (+5.4%) Est. Cost $53.53 Unrealized +24.2%
VC VISTEON CORP 0.0%
Value ($000) $40 (-1.9%) Shares 425,688 (+23.6%) Est. Cost $114.63 Unrealized -7.7%
VCYT VERACYTE INC 0.0%
Value ($000) $3 (+33.1%) Shares 74,678 (+8.5%) Est. Cost $33.39 Unrealized +20.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 (-17.5%) Shares 241,766 (+7.2%) Est. Cost $20.62 Unrealized -20.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 (+7.2%) Shares 122,751 (+7.0%) Est. Cost $96.76 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 (-5.9%) Shares 220,617 (+4.3%) Est. Cost $26.94 Unrealized +103.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 (-4.7%) Shares 128,398 (+1.6%) Est. Cost $113.58 Unrealized +8.8%
INGR INGREDION INC 0.0%
Value ($000) $15 (-4.8%) Shares 136,564 (+5.5%) Est. Cost $115.63 Unrealized -2.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 (+42.8%) Shares 163,366 (+8.9%) Est. Cost $15.21 Unrealized -21.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 (+31.7%) Shares 47,496 (+7.9%) Est. Cost $48.40 Unrealized +21.4%
CNH CNH INDL N V 0.0%
Value ($000) $6 (-10.6%) Shares 673,968 (+5.2%) Est. Cost $12.41 Unrealized -19.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 (-10.9%) Shares 37,060 (+3.8%) Est. Cost $100.14 Unrealized +65.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4 (+24.6%) Shares 135,692 (+1.3%) Est. Cost $13.04 Unrealized +93.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10 (+8.2%) Shares 80,699 (+2.2%) Est. Cost $62.16 Unrealized +83.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 (+11.4%) Shares 50,928 (+5.5%) Est. Cost $92.12 Unrealized +44.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 (-19.5%) Shares 112,068 (+9.4%) Est. Cost $26.89 Unrealized +15.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 (+108.0%) Shares 58,649 (+18.9%) Est. Cost $19.75 Unrealized +3.3%
ITT ITT INC 0.0%
Value ($000) $12 (+6.4%) Shares 69,591 (+9.6%) Est. Cost $91.47 Unrealized +95.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 (+47.1%) Shares 125,926 (+4.2%) Est. Cost $13.05 Unrealized +14.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 (-8.4%) Shares 165,249 (+12.1%) Est. Cost $37.23 Unrealized +40.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 (+64.8%) Shares 61,819 (+52.3%) Est. Cost $33.20 Unrealized -13.6%
IJK ISHARES TR 0.0%
Value ($000) $2 (+59.5%) Shares 19,700 (+57.9%) Est. Cost $0.09 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 (+9.7%) Shares 232,279 (+6.8%) Est. Cost $25.70 Unrealized +31.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 (+55.8%) Shares 93,651 (+7.6%) Est. Cost $11.74 Unrealized +57.7%
LEA LEAR CORP 0.0%
Value ($000) $5 (+17.0%) Shares 42,329 (+2.7%) Est. Cost $123.73 Unrealized -14.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 (+20.4%) Shares 108,010 (+8.1%) Est. Cost $29.57 Unrealized +35.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1 (+96.4%) Shares 43,555 (+7.1%) Est. Cost $13.06 Unrealized +88.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 (+4.7%) Shares 589,857 (+10.6%) Est. Cost $7.58 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $33 (+2.1%) Shares 103,379 (+2.1%) Est. Cost $108.06 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 (+62.8%) Shares 15,712 (+9.4%) Est. Cost $70.16 Unrealized +34.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 (+10.6%) Shares 189,778 (+8.6%) Est. Cost $9.96 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14 (+5.2%) Shares 413,523 (+4.7%) Est. Cost $36.53 Unrealized -7.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 (+17.8%) Shares 107,277 (+17.3%) Est. Cost $69.87 Unrealized -41.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 (+107.9%) Shares 80,694 (+34.8%) Est. Cost $10.92 Unrealized +6.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5 (+17.5%) Shares 54,562 (+6.7%) Est. Cost $72.66 Unrealized +8.3%
ROOT ROOT INC 0.0%
Value ($000) $9 (-6.8%) Shares 127,435 (+15.5%) Est. Cost $100.33 Unrealized -20.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $13 (+5.2%) Shares 181,864 (+2.1%) Est. Cost $50.97 Unrealized +39.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $66 (+1.0%) Shares 1,029,793 (+8.1%) Est. Cost $55.64 Unrealized +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $51 (-1.3%) Shares 281,463 (+3.4%) Est. Cost $122.68 Unrealized +54.1%
ICUI ICU MED INC 0.0%
Value ($000) $3 (+24.1%) Shares 23,991 (+4.4%) Est. Cost $183.18 Unrealized -26.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 (+11.9%) Shares 33,975 (+7.5%) Est. Cost $261.93 Unrealized -35.3%
CXT CRANE NXT CO 0.0%
Value ($000) $2 (-26.4%) Shares 38,411 (+4.8%) Est. Cost $43.34 Unrealized +36.1%
PACS PACS GROUP INC 0.0%
Value ($000) $1 (+201.2%) Shares 25,184 (+7.8%) Est. Cost $26.37 Unrealized -16.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 (+28.8%) Shares 68,851 (+3.6%) Est. Cost $28.05 Unrealized +37.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 (-12.9%) Shares 183,782 (+5.9%) Est. Cost $23.63 Unrealized +2.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 (+35.3%) Shares 222,476 (+6.2%) Est. Cost $6.95 Unrealized +41.4%
UNM UNUM GROUP 0.0%
Value ($000) $16 (+4.2%) Shares 201,986 (+4.5%) Est. Cost $53.28 Unrealized +43.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 (+45.1%) Shares 219,926 (+9.7%) Est. Cost $6.71 Unrealized +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 (-13.0%) Shares 35,157 (+6.9%) Est. Cost $115.59 Unrealized +11.8%
WHD CACTUS INC 0.0%
Value ($000) $3 (+27.0%) Shares 63,342 (+9.8%) Est. Cost $35.69 Unrealized +17.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 (+62.6%) Shares 102,996 (+5.0%) Est. Cost $4.86 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 (+29.6%) Shares 109,029 (+5.8%) Est. Cost $37.60 Unrealized -38.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 (+14.1%) Shares 411,846 (+3.5%) Est. Cost $10.38 Unrealized +6.9%
POWL POWELL INDS INC 0.0%
Value ($000) $11 (+5.7%) Shares 34,501 (+1.1%) Est. Cost $242.42 Unrealized +38.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+42.2%) Shares 94,829 (+4.1%) Est. Cost $17.89 Unrealized -2.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 (-27.9%) Shares 277,719 (+7.9%) Est. Cost $11.26 Unrealized -43.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 (+59.9%) Shares 90,060 (+24.9%) Est. Cost $11.48 Unrealized +38.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 (+70.5%) Shares 57,315 (+11.5%) Est. Cost $24.69 Unrealized -18.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 (+78.7%) Shares 34,138 (+4.7%) Est. Cost $34.14 Unrealized -5.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 (-19.2%) Shares 31,289 (+6.5%) Est. Cost $82.45 Unrealized -3.3%
REAL THE REALREAL INC 0.0%
Value ($000) $2 (+51.6%) Shares 107,975 (+2.2%) Est. Cost $12.85 Unrealized +1.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2 (+61.1%) Shares 25,117 (+50.6%) Est. Cost $41.28 Unrealized +38.2%
JOE ST JOE CO 0.0%
Value ($000) $3 (+26.9%) Shares 45,596 (+5.7%) Est. Cost $30.19 Unrealized +85.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (+39.4%) Shares 51,725 (+4.5%) Est. Cost $13.85 Unrealized +125.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 (+23.1%) Shares 49,687 (+4.8%) Est. Cost $57.20 Unrealized -0.1%
SM SM ENERGY CO 0.0%
Value ($000) $2 (-20.7%) Shares 117,244 (+5.9%) Est. Cost $34.44 Unrealized -41.9%
XPEL XPEL INC 0.0%
Value ($000) $1 (+62.4%) Shares 29,797 (+7.6%) Est. Cost $49.39 Unrealized -15.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 (+18.5%) Shares 122,318 (+33.3%) Est. Cost $0.03 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 (-41.9%) Shares 94,873 (+2.0%) Est. Cost $9.77 Unrealized +10.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 (+41.9%) Shares 67,305 (+4.5%) Est. Cost $23.28 Unrealized +8.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 (+27.7%) Shares 60,829 (+3.3%) Est. Cost $37.16 Unrealized +2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 (+15.4%) Shares 134,460 (+5.0%) Est. Cost $19.56 Unrealized +51.4%
GTLS CHART INDS INC 0.0%
Value ($000) $9 (+6.7%) Shares 42,978 (+3.5%) Est. Cost $129.05 Unrealized +57.0%
TE T1 ENERGY INC 0.0%
Value ($000) $1 (+429.7%) Shares 101,428 (+73.0%) Est. Cost $2.88 Unrealized +53.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 (-8.7%) Shares 97,571 (+2.3%) Est. Cost $35.46 Unrealized +72.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 (-28.2%) Shares 179,521 (+12.9%) Est. Cost $3.11 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 (+54.4%) Shares 41,459 (+13.7%) Est. Cost $36.05 Unrealized -8.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 (+35.4%) Shares 171,524 (+30.4%) Est. Cost $8.13 Unrealized +49.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 (+58.7%) Shares 123,930 (+4.2%) Est. Cost $21.75 Unrealized -50.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 (+8.1%) Shares 121,756 (+4.5%) Est. Cost $36.30 Unrealized +50.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $13 (+4.2%) Shares 1,993,958 (+10.9%) Est. Cost $5.31 Unrealized +20.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 (+18.9%) Shares 17,164 (+3.1%) Est. Cost $175.48 Unrealized -4.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 (+39.4%) Shares 35,007 (+4.4%) Est. Cost $39.98 Unrealized +21.9%
EYPT EYEPOINT INC 0.0%
Value ($000) $2 (+45.0%) Shares 92,570 (+13.0%) Est. Cost $11.46 Unrealized +23.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 (+18.1%) Shares 114,940 (+5.5%) Est. Cost $16.96 Unrealized +73.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 (+349.0%) Shares 23,152 (+12.5%) Est. Cost $15.09 Unrealized -13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 (-17.2%) Shares 30,713 (+15.2%) Est. Cost $112.23 Unrealized -16.4%
FUBO FUBOTV INC 0.0%
Value ($000) $1 (-37.1%) Shares 348,567 (+3.5%) Est. Cost $4.45 Unrealized -25.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 (+20.3%) Shares 49,575 (+14.5%) Est. Cost $55.68 Unrealized +5.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9 (+6.4%) Shares 101,743 (+3.1%) Est. Cost $79.34 Unrealized +0.4%
SONO SONOS INC 0.0%
Value ($000) $2 (+28.6%) Shares 131,224 (+15.8%) Est. Cost $19.19 Unrealized -9.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 (-21.3%) Shares 128,296 (+2.8%) Est. Cost $28.43 Unrealized -45.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 (+27.7%) Shares 266,909 (+9.1%) Est. Cost $13.11 Unrealized -39.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 (-10.2%) Shares 84,940 (+11.0%) Est. Cost $49.09 Unrealized +22.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 (+118.9%) Shares 22,297 (+107.7%) Est. Cost $39.48 Unrealized +2.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4 (+13.2%) Shares 51,016 (+2.3%) Est. Cost $40.39 Unrealized +95.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 (-18.7%) Shares 135,603 (+3.4%) Est. Cost $12.91 Unrealized +29.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-31.4%) Shares 121,988 (+31.9%) Est. Cost $19.73 Unrealized -30.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 (+81.6%) Shares 34,039 (+72.9%) Est. Cost $26.06 Unrealized +22.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 (+46.4%) Shares 24,888 (+16.9%) Est. Cost $64.80 Unrealized -13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 (+10.5%) Shares 108,851 (+3.4%) Est. Cost $36.56 Unrealized +21.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 (+65.4%) Shares 39,598 (+49.2%) Est. Cost $25.40 Unrealized +15.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 (-46.7%) Shares 61,886 (+3.1%) Est. Cost $21.06 Unrealized -55.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 (+27.7%) Shares 41,868 (+7.2%) Est. Cost $36.02 Unrealized +33.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 (-19.5%) Shares 33,513 (+11.9%) Est. Cost $71.56 Unrealized -1.5%
FNB F N B CORP 0.0%
Value ($000) $4 (+12.3%) Shares 259,498 (+5.8%) Est. Cost $12.06 Unrealized +34.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 (+31.2%) Shares 67,824 (+15.1%) Est. Cost $35.82 Unrealized -23.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 (+30.3%) Shares 338,903 (+10.4%) Est. Cost $9.05 Unrealized -34.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 (-8.5%) Shares 174,691 (+6.7%) Est. Cost $18.66 Unrealized +59.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 (-19.9%) Shares 93,735 (+9.0%) Est. Cost $38.57 Unrealized -36.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 (+10.5%) Shares 208,889 (+2.8%) Est. Cost $9.71 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (+135.0%) Shares 26,725 (+138.7%) Est. Cost $33.31 Unrealized -6.7%
STAG STAG INDL INC 0.0%
Value ($000) $5 (+9.8%) Shares 143,775 (+5.4%) Est. Cost $13.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 (+4.4%) Shares 46,360 (+2.7%) Est. Cost $93.23 Unrealized +154.1%
INDA ISHARES TR 0.0%
Value ($000) $4 (+12.6%) Shares 77,250 (+8.5%) Est. Cost $1.64 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-29.8%) Shares 108,430 (+11.5%) Est. Cost $22.77 Unrealized -44.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 (+33.5%) Shares 86,572 (+4.6%) Est. Cost $27.66 Unrealized -25.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4 (+14.7%) Shares 197,027 (+12.9%) Est. Cost $14.53 Unrealized +25.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 (+17.3%) Shares 69,349 (+6.3%) Est. Cost $39.93 Unrealized +12.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 (+16.7%) Shares 164,813 (+6.5%) Est. Cost $11.68 Unrealized +67.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 (-5.7%) Shares 179,369 (+2.2%) Est. Cost $36.97 Unrealized +20.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 (+27.8%) Shares 35,816 (+4.3%) Est. Cost $69.00 Unrealized -23.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 (+173.8%) Shares 39,830 (+26.2%) Est. Cost $0.01 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 (-27.5%) Shares 442,668 (+13.1%) Est. Cost $6.49 Unrealized -49.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 (+9.2%) Shares 78,494 (+4.8%) Est. Cost $52.85 Unrealized +26.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 (-16.8%) Shares 135,604 (+3.2%) Est. Cost $18.86 Unrealized -2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 (+14.3%) Shares 208,610 (+7.1%) Est. Cost $5.93 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $1 (+138.7%) Shares 39,493 (+112.8%) Est. Cost $17.56 Unrealized +8.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 (+56.0%) Shares 64,390 (+51.1%) Est. Cost $19.65 Unrealized -3.4%
WU WESTERN UN CO 0.0%
Value ($000) $3 (+21.9%) Shares 269,435 (+4.6%) Est. Cost $0.10 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 (-9.8%) Shares 103,024 (+6.1%) Est. Cost $45.44 Unrealized -6.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 (+11.4%) Shares 49,185 (+5.1%) Est. Cost $110.53 Unrealized -22.9%
BWA BORGWARNER INC 0.0%
Value ($000) $8 (+5.8%) Shares 181,148 (+3.2%) Est. Cost $36.73 Unrealized +18.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+32.3%) Shares 144,704 (+5.1%) Est. Cost $5.21 Unrealized +119.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 (+36.4%) Shares 36,026 (+3.0%) Est. Cost $22.10 Unrealized +89.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 (+13.3%) Shares 58,684 (+2.9%) Est. Cost $50.07 Unrealized +25.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 (-45.1%) Shares 134,413 (+16.1%) Est. Cost $26.06 Unrealized -78.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 (-19.5%) Shares 92,947 (+1.2%) Est. Cost $34.09 Unrealized -38.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 (+32.4%) Shares 209,136 (+40.7%) Est. Cost $10.53 Unrealized -17.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+12.8%) Shares 19,992 (+5.7%) Est. Cost $88.31 Unrealized +117.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 (-16.9%) Shares 16,324 (+4.0%) Est. Cost $61.99 Unrealized +125.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 (-27.8%) Shares 51,298 (+28.5%) Est. Cost $51.14 Unrealized -42.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 (+89.1%) Shares 1,494 (+86.8%) Est. Cost $5.71 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 (+19.0%) Shares 21,416 (+15.7%) Est. Cost $86.72 Unrealized +42.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 (+21.9%) Shares 120,756 (+4.6%) Est. Cost $13.46 Unrealized +32.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-7.1%) Shares 200,486 (+5.0%) Est. Cost $25.33 Unrealized +7.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 (+8.5%) Shares 88,027 (+4.2%) Est. Cost $45.53 Unrealized +26.8%
VCEL VERICEL CORP 0.0%
Value ($000) $2 (+29.3%) Shares 49,834 (+13.0%) Est. Cost $42.68 Unrealized -13.9%
CRNC CERENCE INC 0.0%
Value ($000) $1 (+43.5%) Shares 125,175 (+67.2%) Est. Cost $11.04 Unrealized -0.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 (-14.9%) Shares 99,655 (+2.6%) Est. Cost $24.39 Unrealized +7.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 (+23.4%) Shares 63,722 (+4.8%) Est. Cost $25.31 Unrealized +30.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 (-9.2%) Shares 169,153 (+4.9%) Est. Cost $79.88 Unrealized -71.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 (-20.9%) Shares 88,067 (+3.4%) Est. Cost $20.77 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 (+35.3%) Shares 49,926 (+25.8%) Est. Cost $31.77 Unrealized -7.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $12 (+3.3%) Shares 578,749 (+19.4%) Est. Cost $20.37 Unrealized +13.3%
BMI BADGER METER INC 0.0%
Value ($000) $44 (-0.9%) Shares 249,620 (+1.5%) Est. Cost $183.44 Unrealized -2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 (-7.3%) Shares 78,163 (+4.5%) Est. Cost $70.59 Unrealized -5.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 (+69.6%) Shares 102,456 (+28.5%) Est. Cost $14.91 Unrealized -44.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 (+6.5%) Shares 67,485 (+4.7%) Est. Cost $37.50 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+56.2%) Shares 67,406 (+8.2%) Est. Cost $9.08 Unrealized +56.1%
HILLENBRAND INC 0.0%
Value ($000) $2 (+22.5%) Shares 66,289 (+4.4%) Est. Cost $18.28 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 (+55.9%) Shares 74,159 (+21.8%) Est. Cost $11.26 Unrealized +17.5%
OI O-I GLASS INC 0.0%
Value ($000) $2 (+18.9%) Shares 162,309 (+4.5%) Est. Cost $12.06 Unrealized +9.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $25 (-1.5%) Shares 158,776 (+9.7%) Est. Cost $86.72 Unrealized +92.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 (+165.2%) Shares 64,086 (+46.2%) Est. Cost $9.14 Unrealized -4.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (+120.6%) Shares 23,957 (+5.3%) Est. Cost $23.03 Unrealized -3.6%
ALMS ALUMIS INC 0.0%
Value ($000) $0 (+336.3%) Shares 50,422 (+78.3%) Est. Cost $5.71 Unrealized +22.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 (+50.9%) Shares 51,970 (+7.0%) Est. Cost $0.01 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 (+83.9%) Shares 117,013 (+43.7%) Est. Cost $6.72 Unrealized -10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 (+18.0%) Shares 54,013 (+5.3%) Est. Cost $46.62 Unrealized -9.7%
IAC IAC INC 0.0%
Value ($000) $2 (+19.7%) Shares 57,862 (+4.4%) Est. Cost $106.61 Unrealized -67.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 (+10.5%) Shares 92,413 (+2.9%) Est. Cost $18.99 Unrealized +113.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 (+10.1%) Shares 129,029 (+7.6%) Est. Cost $18.25 Unrealized +70.4%
FBK FB FINL CORP 0.0%
Value ($000) $2 (+20.3%) Shares 39,483 (+20.2%) Est. Cost $43.51 Unrealized +27.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (+36.4%) Shares 34,303 (+12.7%) Est. Cost $42.45 Unrealized -14.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 (+20.5%) Shares 28,383 (+21.5%) Est. Cost $83.76 Unrealized -10.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 (-33.7%) Shares 28,370 (+15.0%) Est. Cost $63.89 Unrealized -50.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 (-14.1%) Shares 86,173 (+5.9%) Est. Cost $19.69 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 (+10.2%) Shares 43,371 (+2.9%) Est. Cost $60.67 Unrealized +44.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 (+31.4%) Shares 129,732 (+7.0%) Est. Cost $16.28 Unrealized -35.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 (-38.8%) Shares 365,291 (+13.9%) Est. Cost $6.21 Unrealized -61.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 (-14.1%) Shares 200,893 (+3.0%) Est. Cost $15.44 Unrealized -25.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 (-21.2%) Shares 86,646 (+10.4%) Est. Cost $32.18 Unrealized -42.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 (-7.1%) Shares 42,179 (+2.0%) Est. Cost $91.46 Unrealized +24.2%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (+47.0%) Shares 168,063 (+55.7%) Est. Cost $0.39 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 (+23.5%) Shares 58,985 (+9.5%) Est. Cost $43.36 Unrealized -28.0%
FIGS FIGS INC 0.0%
Value ($000) $1 (+79.9%) Shares 70,113 (+5.9%) Est. Cost $21.44 Unrealized -56.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 (+31.2%) Shares 211,833 (+7.2%) Est. Cost $16.11 Unrealized -61.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 (-9.7%) Shares 39,049 (+4.5%) Est. Cost $62.75 Unrealized +51.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 (+42.5%) Shares 48,174 (+19.1%) Est. Cost $13.52 Unrealized +81.9%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 (-79.1%) Shares 18,326 (+2.6%) Est. Cost $5.32 Unrealized +117.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 (+15.8%) Shares 41,570 (+18.0%) Est. Cost $61.59 Unrealized -4.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 (-7.8%) Shares 30,422 (+3.8%) Est. Cost $178.11 Unrealized -17.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 (-16.7%) Shares 34,623 (+5.9%) Est. Cost $47.20 Unrealized +21.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 (+5.2%) Shares 308,974 (+3.5%) Est. Cost $18.70 Unrealized +15.3%
QLYS QUALYS INC 0.0%
Value ($000) $24 (+1.4%) Shares 179,556 (+1.0%) Est. Cost $72.95 Unrealized +88.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 (+33.6%) Shares 24,514 (+2.6%) Est. Cost $35.51 Unrealized +35.7%
QRVO QORVO INC 0.0%
Value ($000) $6 (-5.5%) Shares 67,827 (+1.8%) Est. Cost $92.47 Unrealized -4.6%
PHR PHREESIA INC 0.0%
Value ($000) $1 (-21.9%) Shares 70,383 (+8.6%) Est. Cost $34.93 Unrealized -40.9%
OFG OFG BANCORP 0.0%
Value ($000) $8 (+4.5%) Shares 187,428 (+10.9%) Est. Cost $33.74 Unrealized +21.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 (+3.8%) Shares 236,479 (+8.0%) Est. Cost $41.78 Unrealized -5.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 (+38.7%) Shares 168,744 (+21.1%) Est. Cost $7.02 Unrealized -9.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 (+14.5%) Shares 27,555 (+3.2%) Est. Cost $48.76 Unrealized +77.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-13.3%) Shares 20,031 (+3.4%) Est. Cost $89.42 Unrealized +26.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 (+11.3%) Shares 248,888 (+6.0%) Est. Cost $1.04 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 (+24.8%) Shares 37,698 (+5.1%) Est. Cost $24.44 Unrealized +63.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 (+43.0%) Shares 28,736 (+43.4%) Est. Cost $35.22 Unrealized -0.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 (+9.6%) Shares 50,145 (+10.9%) Est. Cost $57.34 Unrealized +27.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 (-35.5%) Shares 59,216 (+4.6%) Est. Cost $20.23 Unrealized -39.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 (+39.7%) Shares 44,152 (+17.2%) Est. Cost $21.39 Unrealized +4.5%
EXPO EXPONENT INC 0.0%
Value ($000) $3 (+10.6%) Shares 47,525 (+10.6%) Est. Cost $50.92 Unrealized +37.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 (+13.2%) Shares 43,465 (+5.9%) Est. Cost $34.20 Unrealized +75.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 (+10.6%) Shares 44,785 (+4.8%) Est. Cost $63.81 Unrealized +10.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (-42.5%) Shares 46,491 (+5.6%) Est. Cost $5.32 Unrealized +126.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 (+12.8%) Shares 80,087 (+3.9%) Est. Cost $28.88 Unrealized +11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 (+6.1%) Shares 140,932 (+2.9%) Est. Cost $34.42 Unrealized +8.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-22.8%) Shares 59,958 (+3.9%) Est. Cost $21.86 Unrealized -11.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 (+63.5%) Shares 54,875 (+42.3%) Est. Cost $12.40 Unrealized +5.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+58.6%) Shares 117,472 (+60.5%) Est. Cost $7.05 Unrealized +36.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 (+5.4%) Shares 14,935 (+1.4%) Est. Cost $120.82 Unrealized +217.3%
FSLY FASTLY INC 0.0%
Value ($000) $2 (+22.8%) Shares 161,020 (+3.2%) Est. Cost $10.73 Unrealized -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 (-6.8%) Shares 63,790 (+2.6%) Est. Cost $61.04 Unrealized +13.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 (+7.9%) Shares 217,995 (+6.3%) Est. Cost $7.11 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 (+24.4%) Shares 97,373 (+16.1%) Est. Cost $5.54 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1 (+35.5%) Shares 82,828 (+18.9%) Est. Cost $1.74 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2 (+21.1%) Shares 307,158 (+14.6%) Est. Cost $4.43 Unrealized +24.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 (+9.5%) Shares 38,677 (+3.2%) Est. Cost $38.87 Unrealized +121.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 (-9.2%) Shares 36,522 (+4.7%) Est. Cost $85.89 Unrealized +2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 (+5.7%) Shares 190,712 (+6.9%) Est. Cost $32.75 Unrealized -11.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 (+28.2%) Shares 19,352 (+16.7%) Est. Cost $71.40 Unrealized -4.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 (+20.4%) Shares 76,641 (+3.0%) Est. Cost $12.06 Unrealized +82.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3 (-8.8%) Shares 24,351 (+3.0%) Est. Cost $64.84 Unrealized +103.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 (+32.0%) Shares 66,109 (+3.1%) Est. Cost $14.03 Unrealized +18.2%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1 (+81.3%) Shares 74,785 (+244.9%) Est. Cost $14.37 Unrealized -15.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 (+65.1%) Shares 28,784 (+7.3%) Est. Cost $11.25 Unrealized +93.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-23.3%) Shares 8,085 (+8.5%) Est. Cost $149.81 Unrealized -3.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 (-6.2%) Shares 205,480 (+2.3%) Est. Cost $12.10 Unrealized +87.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-17.2%) Shares 37,005 (+3.5%) Est. Cost $46.21 Unrealized -6.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 (+79.6%) Shares 121,814 (+7.0%) Est. Cost $2.39 Unrealized +103.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 (+11.9%) Shares 41,533 (+9.5%) Est. Cost $26.19 Unrealized +150.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 (+71.9%) Shares 188,639 (+23.4%) Est. Cost $2.56 Unrealized +26.4%
ATRC ATRICURE INC 0.0%
Value ($000) $2 (+17.1%) Shares 50,577 (+4.4%) Est. Cost $27.23 Unrealized +34.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 (-12.7%) Shares 73,594 (+4.7%) Est. Cost $43.74 Unrealized -34.8%
APPN APPIAN CORP 0.0%
Value ($000) $1 (+24.2%) Shares 41,873 (+7.2%) Est. Cost $35.91 Unrealized -0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 (+4.6%) Shares 51,593 (+4.7%) Est. Cost $88.68 Unrealized +40.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 (-9.3%) Shares 118,440 (+12.4%) Est. Cost $45.65 Unrealized -40.1%
THRM GENTHERM INC 0.0%
Value ($000) $1 (+26.1%) Shares 37,778 (+18.1%) Est. Cost $37.33 Unrealized -3.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 (-72.6%) Shares 45,088 (+8.8%) Est. Cost $4.56 Unrealized +71.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 (+10.6%) Shares 73,047 (+17.8%) Est. Cost $48.81 Unrealized -16.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 (+36.5%) Shares 95,616 (+18.8%) Est. Cost $11.62 Unrealized -10.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 (+57.9%) Shares 17,883 (+12.3%) Est. Cost $42.96 Unrealized -16.9%
AORT ARTIVION INC 0.0%
Value ($000) $2 (+16.5%) Shares 43,322 (+8.2%) Est. Cost $21.26 Unrealized +109.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $192 (+0.1%) Shares 9,416,759 (+14.8%) Est. Cost $17.50 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 (+10.8%) Shares 149,051 (+6.7%) Est. Cost $9.48 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (+14.2%) Shares 144,076 (+11.8%) Est. Cost $14.62 Unrealized +8.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 (+40.2%) Shares 63,245 (+35.5%) Est. Cost $17.37 Unrealized -12.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 (+6.1%) Shares 60,051 (+3.8%) Est. Cost $69.92 Unrealized +14.6%
CSR CENTERSPACE 0.0%
Value ($000) $1 (+25.4%) Shares 20,276 (+10.7%) Est. Cost $36.39 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 (+24.3%) Shares 42,000 (+7.3%) Est. Cost $59.87 Unrealized -45.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 (+8.6%) Shares 64,899 (+4.3%) Est. Cost $48.68 Unrealized +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 (+9.6%) Shares 144,179 (+2.8%) Est. Cost $26.29 Unrealized -22.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (-17.2%) Shares 42,965 (+9.4%) Est. Cost $37.75 Unrealized -7.8%
AL AIR LEASE CORP 0.0%
Value ($000) $6 (+5.2%) Shares 86,070 (+4.2%) Est. Cost $40.22 Unrealized +58.3%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1 (+111.1%) Shares 35,182 (+92.4%) Est. Cost $18.02 Unrealized -22.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 (-7.4%) Shares 104,963 (+2.2%) Est. Cost $158.10 Unrealized -79.5%
XP XP INC 0.0%
Value ($000) $3 (-7.7%) Shares 198,103 (+6.0%) Est. Cost $25.83 Unrealized -31.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 (+12.2%) Shares 11,361 (+9.5%) Est. Cost $139.33 Unrealized +66.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 (-23.1%) Shares 40,747 (+3.4%) Est. Cost $42.03 Unrealized -41.4%
GEF GREIF INC 0.0%
Value ($000) $2 (+18.4%) Shares 25,319 (+4.5%) Est. Cost $46.67 Unrealized +33.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 (+127.9%) Shares 31,277 (+76.7%) Est. Cost $12.77 Unrealized -9.3%
S SENTINELONE INC 0.0%
Value ($000) $4 (-6.6%) Shares 251,547 (+9.7%) Est. Cost $22.65 Unrealized -27.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $34 (+0.8%) Shares 558,476 (+1.9%) Est. Cost $63.90 Unrealized -4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 (+5.4%) Shares 102,509 (+4.3%) Est. Cost $54.67 Unrealized -15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 (+17.5%) Shares 197,532 (+4.5%) Est. Cost $1.60 Unrealized
SAP SAP SE 0.0%
Value ($000) $1 (+26.4%) Shares 5,156 (+39.3%) Est. Cost $0.24 Unrealized
REV GROUP INC 0.0%
Value ($000) $3 (+10.2%) Shares 46,524 (+2.6%) Est. Cost $0.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+68.9%) Shares 22,173 (+116.5%) Est. Cost $32.56 Unrealized +7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5 (-4.9%) Shares 53,032 (+5.2%) Est. Cost $81.04 Unrealized +18.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $16 (+1.6%) Shares 157,967 (+7.0%) Est. Cost $67.99 Unrealized +49.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (+6.2%) Shares 51,484 (+4.3%) Est. Cost $50.79 Unrealized +62.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 (+321.3%) Shares 33,872 (+183.1%) Est. Cost $8.55 Unrealized +6.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 (+7.1%) Shares 108,618 (+3.3%) Est. Cost $12.59 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 (+37.6%) Shares 19,266 (+35.9%) Est. Cost $48.02 Unrealized +1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 (-47.8%) Shares 98,299 (+28.3%) Est. Cost $11.40 Unrealized -54.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 (+66.1%) Shares 39,500 (+61.7%) Est. Cost $5.24 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 (-35.4%) Shares 98,024 (+19.1%) Est. Cost $10.38 Unrealized -29.4%
AVTR AVANTOR INC 0.0%
Value ($000) $6 (-3.7%) Shares 563,477 (+4.8%) Est. Cost $21.32 Unrealized -42.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (+46.5%) Shares 48,920 (+12.9%) Est. Cost $19.27 Unrealized -22.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 (-19.3%) Shares 116,495 (+8.1%) Est. Cost $13.72 Unrealized -28.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 (+26.1%) Shares 24,161 (+8.6%) Est. Cost $32.29 Unrealized +42.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 (+8.9%) Shares 44,464 (+4.5%) Est. Cost $53.37 Unrealized +22.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 (+6.4%) Shares 101,671 (+1.8%) Est. Cost $19.59 Unrealized +98.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 (+9.5%) Shares 69,900 (+2.9%) Est. Cost $28.41 Unrealized +33.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 (+175.9%) Shares 25,169 (+54.8%) Est. Cost $25.67 Unrealized -54.3%
WAFD WAFD INC 0.0%
Value ($000) $2 (+12.1%) Shares 71,497 (+6.0%) Est. Cost $24.53 Unrealized +24.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 (+11.1%) Shares 41,841 (+3.6%) Est. Cost $57.65 Unrealized -5.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-15.4%) Shares 133,420 (+4.2%) Est. Cost $19.83 Unrealized -45.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 (+17.2%) Shares 118,121 (+12.1%) Est. Cost $22.87 Unrealized -40.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (+124.9%) Shares 116,395 (+14.2%) Est. Cost $3.02 Unrealized -10.0%
OLN OLIN CORP 0.0%
Value ($000) $2 (-12.3%) Shares 83,987 (+5.2%) Est. Cost $45.32 Unrealized -52.7%
MAC MACERICH CO 0.0%
Value ($000) $5 (+5.6%) Shares 250,213 (+4.1%) Est. Cost $12.24 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 (+53.4%) Shares 36,828 (+60.2%) Est. Cost $46.36 Unrealized -61.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 (+28.2%) Shares 25,321 (+14.1%) Est. Cost $34.41 Unrealized +15.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 (-59.4%) Shares 46,279 (+1.5%) Est. Cost $8.75 Unrealized -30.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+63.8%) Shares 37,071 (+16.1%) Est. Cost $10.23 Unrealized +39.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 (+40.6%) Shares 29,098 (+33.2%) Est. Cost $27.97 Unrealized -5.1%
AIR AAR CORP 0.0%
Value ($000) $3 (+8.9%) Shares 35,184 (+18.0%) Est. Cost $58.79 Unrealized +40.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 (+129.9%) Shares 56,887 (+9.6%) Est. Cost $8.15 Unrealized -41.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+10.0%) Shares 52,786 (+5.8%) Est. Cost $30.93 Unrealized +57.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 (+15.0%) Shares 28,934 (+20.2%) Est. Cost $58.20 Unrealized +11.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 (+19.8%) Shares 68,472 (+10.9%) Est. Cost $23.57 Unrealized -14.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 (+16.1%) Shares 22,883 (+9.3%) Est. Cost $104.75 Unrealized -32.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 (+62.8%) Shares 150,914 (+8.6%) Est. Cost $4.09 Unrealized -19.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-13.8%) Shares 104,695 (+4.5%) Est. Cost $7.88 Unrealized +99.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 (+3.0%) Shares 56,615 (+5.3%) Est. Cost $147.94 Unrealized -3.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 (+31.5%) Shares 37,658 (+51.1%) Est. Cost $0.02 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 (+23.7%) Shares 25,687 (+24.6%) Est. Cost $66.10 Unrealized -30.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 (+90.3%) Shares 47,187 (+9.1%) Est. Cost $12.62 Unrealized -28.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 (-5.4%) Shares 89,064 (+4.8%) Est. Cost $35.89 Unrealized +28.9%
ATR APTARGROUP INC 0.0%
Value ($000) $6 (-3.4%) Shares 53,026 (+5.8%) Est. Cost $108.43 Unrealized +13.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 (+16.4%) Shares 38,340 (+4.9%) Est. Cost $27.04 Unrealized +59.6%
LZB LA Z BOY INC 0.0%
Value ($000) $2 (+13.8%) Shares 51,087 (+4.7%) Est. Cost $29.65 Unrealized +18.1%
ONTF ON24 INC 0.0%
Value ($000) $1 (+73.1%) Shares 68,670 (+24.7%) Est. Cost $15.12 Unrealized -62.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 (-27.5%) Shares 53,977 (+10.4%) Est. Cost $12.17 Unrealized +32.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+216.0%) Shares 99,363 (+23.9%) Est. Cost $6.17 Unrealized -57.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 (+81.8%) Shares 119,730 (+48.8%) Est. Cost $3.82 Unrealized +44.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 (+28.0%) Shares 17,387 (+9.5%) Est. Cost $28.71 Unrealized +86.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 (+66.9%) Shares 63,009 (+55.2%) Est. Cost $11.30 Unrealized -26.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (+31.1%) Shares 54,120 (+21.7%) Est. Cost $16.89 Unrealized -0.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 (+34.1%) Shares 22,532 (+4.0%) Est. Cost $25.74 Unrealized +38.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (+49.5%) Shares 25,662 (+21.8%) Est. Cost $20.52 Unrealized +15.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 (+119.0%) Shares 67,155 (+98.8%) Est. Cost $5.97 Unrealized -6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+82.6%) Shares 81,611 (+73.1%) Est. Cost $14.73 Unrealized -59.6%
LASR NLIGHT INC 0.0%
Value ($000) $1 (+28.6%) Shares 26,574 (+1.6%) Est. Cost $12.79 Unrealized +161.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (-30.4%) Shares 77,560 (+4.9%) Est. Cost $10.59 Unrealized -26.4%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (+16.6%) Shares 77,179 (+6.5%) Est. Cost $15.61 Unrealized +25.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 (+15.0%) Shares 195,376 (+8.7%) Est. Cost $0.93 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (+29.1%) Shares 17,889 (+8.6%) Est. Cost $23.14 Unrealized +117.4%
AN AUTONATION INC 0.0%
Value ($000) $5 (+4.9%) Shares 22,325 (+11.2%) Est. Cost $129.28 Unrealized +60.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (+20.2%) Shares 9,403 (+6.6%) Est. Cost $83.44 Unrealized +54.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 (+6.0%) Shares 29,393 (+6.3%) Est. Cost $117.24 Unrealized +12.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 (-5.7%) Shares 49,750 (+5.8%) Est. Cost $63.72 Unrealized +14.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 (+65.5%) Shares 34,807 (+8.5%) Est. Cost $6.82 Unrealized +92.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 (+14.5%) Shares 43,063 (+20.7%) Est. Cost $39.16 Unrealized +1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 (+35.4%) Shares 25,557 (+4.1%) Est. Cost $44.04 Unrealized -34.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 (+43.1%) Shares 24,007 (+39.9%) Est. Cost $27.96 Unrealized -0.2%
ROG ROGERS CORP 0.0%
Value ($000) $2 (+15.4%) Shares 17,395 (+1.4%) Est. Cost $108.50 Unrealized -20.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 (-14.3%) Shares 174,265 (+16.9%) Est. Cost $12.69 Unrealized -23.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-38.2%) Shares 212,680 (+4.7%) Est. Cost $2.06 Unrealized +1.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 (+4.3%) Shares 176,508 (+1.2%) Est. Cost $13.74 Unrealized +104.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 (-5.9%) Shares 129,491 (+5.6%) Est. Cost $16.11 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 (+92.9%) Shares 97,819 (+9.5%) Est. Cost $7.25 Unrealized -57.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 (+36.8%) Shares 44,072 (+19.5%) Est. Cost $28.28 Unrealized -45.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3 (+6.6%) Shares 101,050 (+2.4%) Est. Cost $34.22 Unrealized -5.5%
COTY COTY INC 0.0%
Value ($000) $1 (-20.8%) Shares 258,822 (+3.9%) Est. Cost $7.53 Unrealized -51.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (+20.3%) Shares 127,404 (+3.6%) Est. Cost $14.65 Unrealized -38.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 (+6.1%) Shares 46,055 (+13.9%) Est. Cost $68.28 Unrealized +19.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 (+5.5%) Shares 39,124 (+4.2%) Est. Cost $96.65 Unrealized -1.2%
BRC BRADY CORP 0.0%
Value ($000) $5 (+4.1%) Shares 67,339 (+3.6%) Est. Cost $53.99 Unrealized +42.9%
SIBN SI-BONE INC 0.0%
Value ($000) $1 (+39.4%) Shares 37,159 (+4.1%) Est. Cost $18.39 Unrealized -5.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 (-40.4%) Shares 55,180 (+6.7%) Est. Cost $30.09 Unrealized -75.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3 (+6.7%) Shares 19,773 (+12.1%) Est. Cost $163.28 Unrealized +2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 (+8.4%) Shares 45,032 (+5.8%) Est. Cost $69.42 Unrealized -20.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 (+4.3%) Shares 66,574 (+2.9%) Est. Cost $48.96 Unrealized +51.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (-21.1%) Shares 15,671 (+3.6%) Est. Cost $74.65 Unrealized -30.6%
TGNA TEGNA INC 0.0%
Value ($000) $3 (+6.3%) Shares 173,734 (+11.4%) Est. Cost $16.88 Unrealized +17.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 (+46.9%) Shares 50,273 (+7.3%) Est. Cost $4.77 Unrealized +142.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 (+111.1%) Shares 14,432 (+12.7%) Est. Cost $10.61 Unrealized +73.2%
SR SPIRE INC 0.0%
Value ($000) $5 (+4.5%) Shares 55,826 (+3.1%) Est. Cost $30.53 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 (+8.7%) Shares 60,400 (+9.3%) Est. Cost $34.57 Unrealized +20.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 (+15.1%) Shares 31,458 (+5.8%) Est. Cost $45.55 Unrealized -1.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 (+6.2%) Shares 77,963 (+4.9%) Est. Cost $42.81 Unrealized -3.8%
NN NEXTNAV INC 0.0%
Value ($000) $1 (+29.0%) Shares 53,137 (+10.8%) Est. Cost $9.87 Unrealized +43.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 (+86.5%) Shares 4,090 (+11.8%) Est. Cost $48.90 Unrealized +74.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 (+12.7%) Shares 44,795 (+7.7%) Est. Cost $32.94 Unrealized +17.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (+67.1%) Shares 58,203 (+38.6%) Est. Cost $18.27 Unrealized -65.4%
AVT AVNET INC 0.0%
Value ($000) $3 (-5.9%) Shares 65,287 (+2.3%) Est. Cost $36.69 Unrealized +33.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 (+13.0%) Shares 9,663 (+8.1%) Est. Cost $104.68 Unrealized +59.6%
UI UBIQUITI INC 0.0%
Value ($000) $3 (-7.1%) Shares 4,600 (+10.9%) Est. Cost $190.54 Unrealized +232.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 (+14.3%) Shares 30,487 (+20.3%) Est. Cost $69.16 Unrealized -25.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2 (+13.3%) Shares 88,363 (+2.5%) Est. Cost $13.59 Unrealized +30.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (-25.9%) Shares 27,858 (+4.6%) Est. Cost $30.12 Unrealized -21.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-33.7%) Shares 62,143 (+32.4%) Est. Cost $22.33 Unrealized -64.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 (-34.2%) Shares 26,791 (+4.7%) Est. Cost $10.96 Unrealized +69.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 (-6.1%) Shares 93,802 (+1.4%) Est. Cost $19.49 Unrealized +66.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 (-7.7%) Shares 87,859 (+4.3%) Est. Cost $32.61 Unrealized -17.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 (+48.1%) Shares 14,880 (+7.1%) Est. Cost $19.15 Unrealized +72.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 (-6.0%) Shares 43,372 (+2.5%) Est. Cost $44.92 Unrealized +56.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 (+126.0%) Shares 104,690 (+200.4%) Est. Cost $3.65 Unrealized +21.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 (+31.1%) Shares 153,786 (+5.3%) Est. Cost $4.28 Unrealized +9.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 (+4.1%) Shares 39,157 (+4.3%) Est. Cost $217.86 Unrealized -44.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-12.1%) Shares 123,466 (+4.9%) Est. Cost $12.22 Unrealized -4.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1 (+53.0%) Shares 19,636 (+6.1%) Est. Cost $10.48 Unrealized +137.6%
COHU COHU INC 0.0%
Value ($000) $1 (+18.7%) Shares 50,490 (+3.8%) Est. Cost $28.82 Unrealized -20.5%
EVGO EVGO INC 0.0%
Value ($000) $0 (-33.5%) Shares 125,170 (+7.9%) Est. Cost $4.16 Unrealized -12.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+72.3%) Shares 94,434 (+62.9%) Est. Cost $4.90 Unrealized +0.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+69.3%) Shares 10,434 (+12.4%) Est. Cost $30.77 Unrealized +22.5%
IBTA IBOTTA INC 0.0%
Value ($000) $1 (-15.2%) Shares 44,967 (+4.0%) Est. Cost $70.50 Unrealized -61.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 (+19.0%) Shares 32,950 (+4.5%) Est. Cost $28.73 Unrealized +14.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 (+22.9%) Shares 50,740 (+48.1%) Est. Cost $20.83 Unrealized +2.5%
ERAS ERASCA INC 0.0%
Value ($000) $0 (+88.3%) Shares 103,503 (+10.6%) Est. Cost $2.94 Unrealized -4.3%
CBLL CERIBELL INC 0.0%
Value ($000) $0 (+120.7%) Shares 15,051 (+15.4%) Est. Cost $16.67 Unrealized -6.9%
AVA AVISTA CORP 0.0%
Value ($000) $3 (+5.7%) Shares 87,031 (+3.7%) Est. Cost $32.06 Unrealized +20.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 (+6.6%) Shares 82,704 (+1.4%) Est. Cost $26.08 Unrealized +30.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (+90.5%) Shares 70,488 (+24.6%) Est. Cost $2.81 Unrealized +64.5%
SVRA SAVARA INC 0.0%
Value ($000) $0 (+74.3%) Shares 69,536 (+3.1%) Est. Cost $2.82 Unrealized +74.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 (+32.0%) Shares 39,218 (+1.8%) Est. Cost $21.89 Unrealized -23.5%
EOLS EVOLUS INC 0.0%
Value ($000) $1 (+46.0%) Shares 85,364 (+34.8%) Est. Cost $9.04 Unrealized -25.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 (+15.8%) Shares 31,738 (+3.6%) Est. Cost $26.00 Unrealized +59.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 (+11.5%) Shares 82,418 (+13.7%) Est. Cost $16.48 Unrealized +26.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 (-1.7%) Shares 147,655 (+11.0%) Est. Cost $60.43 Unrealized +19.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 (+12.3%) Shares 47,185 (+10.6%) Est. Cost $26.68 Unrealized +25.7%
R RYDER SYS INC 0.0%
Value ($000) $6 (+3.1%) Shares 30,965 (+1.6%) Est. Cost $65.98 Unrealized +172.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 (+51.0%) Shares 58,434 (+43.7%) Est. Cost $5.98 Unrealized +44.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 (-20.0%) Shares 140,271 (+2.5%) Est. Cost $19.19 Unrealized -70.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 (+10.4%) Shares 61,958 (+10.2%) Est. Cost $29.31 Unrealized +1.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 (+54.7%) Shares 118,957 (+7.0%) Est. Cost $7.72 Unrealized -51.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 (+59.2%) Shares 51,139 (+59.4%) Est. Cost $2.93 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $2 (+11.5%) Shares 34,484 (+10.8%) Est. Cost $58.76 Unrealized -18.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 (+6.3%) Shares 92,650 (+3.0%) Est. Cost $24.27 Unrealized +28.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 (+26.8%) Shares 84,668 (+25.3%) Est. Cost $20.67 Unrealized -54.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 (-1.4%) Shares 212,114 (+4.6%) Est. Cost $38.90 Unrealized +44.7%
WDFC WD 40 CO 0.0%
Value ($000) $3 (+6.9%) Shares 13,520 (+7.3%) Est. Cost $177.17 Unrealized +10.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-16.0%) Shares 14,624 (+3.4%) Est. Cost $36.21 Unrealized +82.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 (+4.0%) Shares 125,692 (+4.0%) Est. Cost $28.72 Unrealized +17.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (+72.2%) Shares 75,272 (+78.9%) Est. Cost $10.86 Unrealized -51.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 (+45.2%) Shares 11,984 (+26.9%) Est. Cost $28.74 Unrealized +42.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 (+18.4%) Shares 28,674 (+35.1%) Est. Cost $40.52 Unrealized -3.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 (+22.5%) Shares 14,874 (+21.4%) Est. Cost $57.12 Unrealized +8.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (+21.9%) Shares 30,055 (+23.2%) Est. Cost $12.92 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 (+58.5%) Shares 44,084 (+77.7%) Est. Cost $10.26 Unrealized +17.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 (+23.7%) Shares 14,353 (+47.3%) Est. Cost $84.47 Unrealized -23.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 (-6.7%) Shares 14,827 (+2.5%) Est. Cost $135.34 Unrealized +21.5%
AI C3 AI INC 0.0%
Value ($000) $2 (-9.1%) Shares 125,230 (+16.9%) Est. Cost $25.61 Unrealized -37.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 (+10.0%) Shares 32,585 (+23.8%) Est. Cost $52.06 Unrealized +12.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 (+8.1%) Shares 48,167 (+3.9%) Est. Cost $46.92 Unrealized -0.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 (+17.0%) Shares 17,468 (+10.7%) Est. Cost $80.08 Unrealized -15.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 (-32.8%) Shares 181,524 (+6.5%) Est. Cost $2.78 Unrealized +4.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (-11.8%) Shares 33,657 (+2.2%) Est. Cost $38.58 Unrealized +1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 (+8.4%) Shares 56,866 (+10.2%) Est. Cost $23.11 Unrealized +62.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 (+9.8%) Shares 38,540 (+4.2%) Est. Cost $27.83 Unrealized +75.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+113.7%) Shares 35,283 (+20.6%) Est. Cost $5.57 Unrealized -1.2%
CERT CERTARA INC 0.0%
Value ($000) $1 (-15.2%) Shares 105,076 (+17.6%) Est. Cost $23.99 Unrealized -57.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 (+4.6%) Shares 25,554 (+2.9%) Est. Cost $108.59 Unrealized +35.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 (+9.4%) Shares 70,967 (+4.4%) Est. Cost $21.83 Unrealized +23.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 (+4.8%) Shares 41,782 (+5.1%) Est. Cost $64.21 Unrealized +39.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-12.0%) Shares 52,535 (+2.4%) Est. Cost $50.43 Unrealized -48.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 (-41.8%) Shares 88,472 (+12.6%) Est. Cost $2.91 Unrealized +29.8%
OEC ORION S.A. 0.0%
Value ($000) $0 (+73.1%) Shares 72,933 (+148.6%) Est. Cost $10.26 Unrealized -47.2%
OPLN OPENLANE INC 0.0%
Value ($000) $3 (+5.6%) Shares 102,695 (+2.1%) Est. Cost $17.38 Unrealized +55.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 (+37.7%) Shares 42,768 (+4.1%) Est. Cost $10.63 Unrealized +5.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2 (-9.1%) Shares 81,366 (+9.7%) Est. Cost $59.43 Unrealized -64.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 (+26.6%) Shares 147,034 (+4.9%) Est. Cost $20.82 Unrealized -78.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 (+8.4%) Shares 1,058,016 (+28.3%) Est. Cost $7.16 Unrealized -63.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 (-4.1%) Shares 80,483 (+4.4%) Est. Cost $58.33 Unrealized -16.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 (-2.0%) Shares 57,260 (+4.5%) Est. Cost $91.87 Unrealized +45.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 (+43.0%) Shares 30,981 (+19.0%) Est. Cost $30.14 Unrealized -47.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (+21.5%) Shares 96,584 (+46.7%) Est. Cost $15.19 Unrealized -33.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 (+205.1%) Shares 63,026 (+31.4%) Est. Cost $1.63 Unrealized +19.1%
GOLD GOLD COM INC 0.0%
Value ($000) $1 (+42.3%) Shares 15,772 (+8.0%) Est. Cost $33.86 Unrealized -15.6%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-27.1%) Shares 221,895 (+6.1%) Est. Cost $3.95 Unrealized -44.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+13.0%) Shares 177,392 (+9.9%) Est. Cost $6.51 Unrealized +11.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 (+5.3%) Shares 111,406 (+5.4%) Est. Cost $40.31 Unrealized -27.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 (+16.9%) Shares 51,238 (+11.4%) Est. Cost $14.68 Unrealized +35.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (+51.3%) Shares 4,782 (+10.6%) Est. Cost $58.36 Unrealized +46.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1 (+34.5%) Shares 32,856 (+6.5%) Est. Cost $25.34 Unrealized -34.5%
DOLE DOLE PLC 0.0%
Value ($000) $1 (+29.5%) Shares 45,981 (+16.0%) Est. Cost $12.83 Unrealized +8.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 (-14.8%) Shares 36,855 (+4.3%) Est. Cost $34.34 Unrealized -23.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (+6.8%) Shares 96,740 (+4.8%) Est. Cost $20.14 Unrealized +21.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 (-3.8%) Shares 131,462 (+8.3%) Est. Cost $30.73 Unrealized +2.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 (+9.8%) Shares 36,812 (+2.9%) Est. Cost $38.75 Unrealized +18.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 (+15.2%) Shares 41,749 (+3.2%) Est. Cost $21.70 Unrealized +22.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 (+7.6%) Shares 18,461 (+1.3%) Est. Cost $86.66 Unrealized +28.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 (+9.2%) Shares 46,675 (+9.4%) Est. Cost $29.22 Unrealized +33.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 (+18.4%) Shares 53,463 (+4.9%) Est. Cost $7.18 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (+12.5%) Shares 18,973 (+2.8%) Est. Cost $54.92 Unrealized +23.4%
SSRM SSR MINING IN 0.0%
Value ($000) $3 (-5.6%) Shares 117,621 (+5.1%) Est. Cost $11.96 Unrealized +86.1%
FUL FULLER H B CO 0.0%
Value ($000) $3 (+4.8%) Shares 56,297 (+4.5%) Est. Cost $69.60 Unrealized -15.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (+11.4%) Shares 32,025 (+10.1%) Est. Cost $40.38 Unrealized +10.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (+12.4%) Shares 78,934 (+3.7%) Est. Cost $18.04 Unrealized -9.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 (+12.7%) Shares 89,090 (+2.6%) Est. Cost $13.42 Unrealized +11.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 (+37.3%) Shares 72,097 (+45.0%) Est. Cost $7.09 Unrealized +9.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 (+37.1%) Shares 37,202 (+38.3%) Est. Cost $16.68 Unrealized -11.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 (-12.0%) Shares 21,602 (+16.9%) Est. Cost $66.07 Unrealized -17.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 (-28.0%) Shares 60,342 (+5.6%) Est. Cost $4.49 Unrealized +55.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (+31.5%) Shares 58,213 (+51.7%) Est. Cost $6.25 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (+56.5%) Shares 97,938 (+23.1%) Est. Cost $2.81 Unrealized +37.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 (+74.0%) Shares 87,073 (+7.4%) Est. Cost $6.93 Unrealized -59.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 (+13.2%) Shares 84,902 (+15.6%) Est. Cost $9.56 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 (-5.2%) Shares 101,366 (+4.9%) Est. Cost $27.02 Unrealized +1.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 (+42.0%) Shares 21,653 (+51.9%) Est. Cost $26.57 Unrealized -11.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 (+15.0%) Shares 10,795 (+7.3%) Est. Cost $27.96 Unrealized +252.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 (+20.1%) Shares 42,172 (+5.9%) Est. Cost $8.28 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 (+32.7%) Shares 51,716 (+24.2%) Est. Cost $15.08 Unrealized -29.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (+164.8%) Shares 57,161 (+216.5%) Est. Cost $5.77 Unrealized -24.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 (+7.1%) Shares 91,788 (+4.2%) Est. Cost $20.80 Unrealized +11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 (+10.0%) Shares 33,177 (+15.0%) Est. Cost $42.41 Unrealized +11.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 (-21.0%) Shares 193,597 (+8.6%) Est. Cost $2.66 Unrealized +57.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 (+100.0%) Shares 21,810 (+11.2%) Est. Cost $0.01 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 (-16.7%) Shares 24,146 (+4.5%) Est. Cost $27.53 Unrealized +10.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 (+11.2%) Shares 43,218 (+1.9%) Est. Cost $25.81 Unrealized +21.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 (+9.1%) Shares 415,363 (+30.3%) Est. Cost $7.27 Unrealized -31.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+21.8%) Shares 25,180 (+4.4%) Est. Cost $24.04 Unrealized +29.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 (+19.8%) Shares 126,016 (+18.1%) Est. Cost $6.78 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 (+9.7%) Shares 37,600 (+2.2%) Est. Cost $32.28 Unrealized +29.8%
WEX WEX INC 0.0%
Value ($000) $5 (-2.9%) Shares 31,482 (+2.6%) Est. Cost $176.55 Unrealized -14.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 (+11.3%) Shares 44,867 (+9.1%) Est. Cost $27.46 Unrealized +11.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 (+3.4%) Shares 410,338 (+22.2%) Est. Cost $12.61 Unrealized +9.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (-20.9%) Shares 102,272 (+4.7%) Est. Cost $14.30 Unrealized -61.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 (+29.7%) Shares 84,692 (+36.6%) Est. Cost $4.56 Unrealized +55.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 (-27.5%) Shares 198,804 (+6.9%) Est. Cost $5.72 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 (+6.3%) Shares 118,462 (+3.8%) Est. Cost $15.26 Unrealized +24.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 (+20.8%) Shares 52,370 (+19.2%) Est. Cost $15.39 Unrealized -3.5%
NSP INSPERITY INC 0.0%
Value ($000) $2 (-7.7%) Shares 42,942 (+17.3%) Est. Cost $68.87 Unrealized -42.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (+48.9%) Shares 26,390 (+12.6%) Est. Cost $10.60 Unrealized +30.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 (+30.9%) Shares 34,518 (+51.3%) Est. Cost $25.31 Unrealized -33.8%
KFY KORN FERRY 0.0%
Value ($000) $9 (-1.5%) Shares 134,682 (+4.4%) Est. Cost $53.35 Unrealized +25.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (+63.4%) Shares 69,793 (+12.3%) Est. Cost $7.46 Unrealized -37.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 (+38.9%) Shares 14,448 (+8.2%) Est. Cost $22.55 Unrealized +41.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 (-6.8%) Shares 15,265 (+3.4%) Est. Cost $85.14 Unrealized +48.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 (-8.1%) Shares 57,444 (+4.6%) Est. Cost $47.86 Unrealized -38.3%
CLMT CALUMET INC 0.0%
Value ($000) $1 (+19.5%) Shares 41,288 (+9.8%) Est. Cost $13.58 Unrealized +41.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 (+13.7%) Shares 228,944 (+3.4%) Est. Cost $1.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 (-4.0%) Shares 44,603 (+4.6%) Est. Cost $126.36 Unrealized -41.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 (+3.2%) Shares 461,910 (+1.8%) Est. Cost $4.85 Unrealized +79.7%
VVV VALVOLINE INC 0.0%
Value ($000) $20 (-0.7%) Shares 681,597 (+22.8%) Est. Cost $36.97 Unrealized -13.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+53.3%) Shares 23,118 (+15.7%) Est. Cost $12.03 Unrealized +10.1%
ECVT ECOVYST INC 0.0%
Value ($000) $1 (+16.7%) Shares 93,364 (+5.1%) Est. Cost $9.60 Unrealized -9.2%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 (+54.0%) Shares 23,688 (+27.1%) Est. Cost $12.35 Unrealized +23.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+6.5%) Shares 39,490 (+3.8%) Est. Cost $43.38 Unrealized +24.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (+179.2%) Shares 25,283 (+21.6%) Est. Cost $5.17 Unrealized +23.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 (+14.0%) Shares 27,914 (+4.6%) Est. Cost $33.25 Unrealized +7.7%
RLI RLI CORP 0.0%
Value ($000) $4 (+3.6%) Shares 58,107 (+5.6%) Est. Cost $62.16 Unrealized -1.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 (+5.6%) Shares 101,308 (+8.9%) Est. Cost $17.94 Unrealized +34.7%
ADEA ADEIA INC 0.0%
Value ($000) $2 (+6.9%) Shares 115,579 (+4.1%) Est. Cost $8.90 Unrealized +66.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 (+52.2%) Shares 9,678 (+12.2%) Est. Cost $30.78 Unrealized +18.4%
THO THOR INDS INC 0.0%
Value ($000) $4 (+3.0%) Shares 42,166 (+4.1%) Est. Cost $74.76 Unrealized +38.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 (-18.6%) Shares 24,255 (+5.0%) Est. Cost $18.42 Unrealized +32.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 (+3.4%) Shares 148,927 (+3.2%) Est. Cost $19.76 Unrealized +29.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 (-3.8%) Shares 2,930 (+3.1%) Est. Cost $641.78 Unrealized +66.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 (-8.3%) Shares 97,804 (+4.7%) Est. Cost $15.96 Unrealized -5.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 (-6.6%) Shares 25,007 (+3.3%) Est. Cost $107.95 Unrealized -24.4%
RXO RXO INC 0.0%
Value ($000) $2 (-5.8%) Shares 163,095 (+14.7%) Est. Cost $19.24 Unrealized -23.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 (+19.6%) Shares 55,394 (+5.7%) Est. Cost $6.02 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 (+180.0%) Shares 14,808 (+24.5%) Est. Cost $5.51 Unrealized +61.0%
MNRO MONRO INC 0.0%
Value ($000) $1 (+16.3%) Shares 44,734 (+4.4%) Est. Cost $35.96 Unrealized -48.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 (+35.0%) Shares 35,545 (+7.4%) Est. Cost $15.28 Unrealized -14.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 (+0.7%) Shares 328,593 (+4.3%) Est. Cost $38.10 Unrealized +34.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 (+9.5%) Shares 55,032 (+3.6%) Est. Cost $20.26 Unrealized +23.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 (+7.4%) Shares 66,260 (+5.3%) Est. Cost $11.21 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 (+2.4%) Shares 312,595 (+4.4%) Est. Cost $19.41 Unrealized -9.1%
AIP ARTERIS INC 0.0%
Value ($000) $0 (+84.4%) Shares 17,453 (+20.4%) Est. Cost $9.27 Unrealized +56.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 (+17.3%) Shares 114,877 (+12.1%) Est. Cost $0.01 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 (+24.0%) Shares 52,196 (+29.5%) Est. Cost $0.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (+149.4%) Shares 40,992 (+149.8%) Est. Cost $6.77 Unrealized -29.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 (-16.0%) Shares 100,420 (+17.8%) Est. Cost $0.03 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (-14.2%) Shares 23,497 (+3.9%) Est. Cost $17.40 Unrealized +83.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 (-2.6%) Shares 263,330 (+6.5%) Est. Cost $9.23 Unrealized +92.2%
TDUP THREDUP INC 0.0%
Value ($000) $0 (-26.2%) Shares 54,154 (+9.1%) Est. Cost $5.81 Unrealized +39.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (+27.0%) Shares 48,179 (+6.0%) Est. Cost $13.73 Unrealized -17.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-28.5%) Shares 17,885 (+8.5%) Est. Cost $26.17 Unrealized -21.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 (+31.0%) Shares 116 (+7.4%) Est. Cost $2775.71 Unrealized +42.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 (-5.5%) Shares 56,193 (+2.6%) Est. Cost $28.24 Unrealized +34.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 (+15.2%) Shares 87,356 (+17.0%) Est. Cost $0.36 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 (-17.8%) Shares 16,880 (+5.4%) Est. Cost $28.97 Unrealized +30.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 (+14.7%) Shares 76,466 (+12.4%) Est. Cost $8.52 Unrealized +44.2%
VVX V2X INC 0.0%
Value ($000) $1 (+11.5%) Shares 21,285 (+18.8%) Est. Cost $46.67 Unrealized +20.5%
DENNYS CORP 0.0%
Value ($000) $1 (+26.1%) Shares 93,170 (+6.1%) Est. Cost $2.56 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 (-13.9%) Shares 24,588 (+3.5%) Est. Cost $15.19 Unrealized +120.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (+9.0%) Shares 26,134 (+3.5%) Est. Cost $71.56 Unrealized -25.6%
BKV BKV CORP 0.0%
Value ($000) $0 (+58.0%) Shares 11,897 (+34.5%) Est. Cost $21.85 Unrealized +14.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 (+63.6%) Shares 163,527 (+12.1%) Est. Cost $10.83 Unrealized -82.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+23.0%) Shares 80,578 (+64.1%) Est. Cost $6.18 Unrealized +85.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10 (-1.2%) Shares 193,092 (+7.4%) Est. Cost $51.61 Unrealized +3.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 (+16.9%) Shares 24,014 (+9.1%) Est. Cost $37.51 Unrealized -12.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (+20.2%) Shares 62,531 (+23.7%) Est. Cost $45.57 Unrealized -74.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (-4.9%) Shares 67,843 (+6.2%) Est. Cost $21.58 Unrealized +72.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 (-43.4%) Shares 32,219 (+12.3%) Est. Cost $6.75 Unrealized +1.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 (+24.5%) Shares 22,413 (+7.3%) Est. Cost $40.08 Unrealized -35.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 (+12.5%) Shares 46,607 (+3.0%) Est. Cost $19.03 Unrealized +13.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 (-3.8%) Shares 23,591 (+3.9%) Est. Cost $74.13 Unrealized +77.2%
OUST OUSTER INC 0.0%
Value ($000) $1 (+15.5%) Shares 39,143 (+44.4%) Est. Cost $15.97 Unrealized +65.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-8.5%) Shares 41,376 (+16.6%) Est. Cost $46.63 Unrealized -33.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 (+9.1%) Shares 234,466 (+3.1%) Est. Cost $4.97 Unrealized +12.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 (+2.7%) Shares 120,094 (+3.3%) Est. Cost $17.03 Unrealized +104.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 (+26.6%) Shares 147,666 (+40.0%) Est. Cost $3.63 Unrealized +0.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 (+22.6%) Shares 31,793 (+32.4%) Est. Cost $14.59 Unrealized +36.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 (+7.2%) Shares 46,392 (+27.2%) Est. Cost $44.53 Unrealized -18.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 (+7.2%) Shares 195,348 (+13.6%) Est. Cost $9.07 Unrealized -0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-27.4%) Shares 125,066 (+15.1%) Est. Cost $15.03 Unrealized -80.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (+16.1%) Shares 20,621 (+15.9%) Est. Cost $12.11 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (+10.7%) Shares 170,451 (+3.2%) Est. Cost $6.01 Unrealized +5.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 (+25.7%) Shares 19,156 (+13.8%) Est. Cost $30.05 Unrealized -7.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 (+3.8%) Shares 56,038 (+2.9%) Est. Cost $33.06 Unrealized +57.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 (+19.9%) Shares 34,262 (+6.3%) Est. Cost $15.51 Unrealized +19.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 (+7.0%) Shares 149,993 (+10.2%) Est. Cost $9.48 Unrealized +16.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-36.7%) Shares 92,397 (+7.2%) Est. Cost $10.11 Unrealized -71.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 (+17.9%) Shares 25,759 (+4.8%) Est. Cost $19.25 Unrealized +34.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (+43.1%) Shares 55,951 (+24.1%) Est. Cost $3.91 Unrealized +59.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 (-5.1%) Shares 65,474 (+5.3%) Est. Cost $33.61 Unrealized -10.0%
WINA WINMARK CORP 0.0%
Value ($000) $1 (-13.5%) Shares 1,719 (+6.2%) Est. Cost $379.95 Unrealized +12.6%
METC RAMACO RES INC 0.0%
Value ($000) $0 (-21.4%) Shares 22,178 (+44.6%) Est. Cost $15.47 Unrealized +69.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-27.6%) Shares 46,344 (+8.4%) Est. Cost $5.92 Unrealized +20.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 (+16.3%) Shares 14,407 (+10.0%) Est. Cost $51.61 Unrealized +8.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 (+7.6%) Shares 82,847 (+4.4%) Est. Cost $23.09 Unrealized -29.9%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1 (-8.6%) Shares 112,544 (+20.4%) Est. Cost $10.85 Unrealized +2.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-26.2%) Shares 50,573 (+10.6%) Est. Cost $11.46 Unrealized -39.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+86.9%) Shares 14,410 (+42.0%) Est. Cost $9.38 Unrealized +35.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 (-1.8%) Shares 136,487 (+8.3%) Est. Cost $43.80 Unrealized +2.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (+7.7%) Shares 134,255 (+5.8%) Est. Cost $13.82 Unrealized -22.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 (-9.1%) Shares 42,258 (+3.8%) Est. Cost $52.75 Unrealized -49.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (+84.0%) Shares 14,836 (+23.0%) Est. Cost $12.67 Unrealized +5.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5 (+2.3%) Shares 110,952 (+7.7%) Est. Cost $35.82 Unrealized +20.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 (+20.5%) Shares 9,194 (+5.5%) Est. Cost $40.52 Unrealized +45.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 (+24.9%) Shares 40,082 (+14.3%) Est. Cost $10.32 Unrealized +19.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 (+27.9%) Shares 22,021 (+8.3%) Est. Cost $16.33 Unrealized +27.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 (+28.0%) Shares 45,727 (+9.0%) Est. Cost $13.49 Unrealized -22.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 (+15.2%) Shares 116,426 (+3.0%) Est. Cost $5.09 Unrealized +26.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 (+20.5%) Shares 84,975 (+17.4%) Est. Cost $1.54 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 (+28.5%) Shares 27,624 (+21.2%) Est. Cost $13.83 Unrealized +19.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 (-4.8%) Shares 53,788 (+2.1%) Est. Cost $27.81 Unrealized +42.4%
OGS ONE GAS INC 0.0%
Value ($000) $5 (-2.1%) Shares 63,077 (+2.6%) Est. Cost $57.30 Unrealized +40.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 (+4.4%) Shares 38,413 (+6.0%) Est. Cost $70.44 Unrealized -12.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 (+5.7%) Shares 184,772 (+89.7%) Est. Cost $12.86 Unrealized +10.6%
OM OUTSET MED INC 0.0%
Value ($000) $0 (-49.0%) Shares 28,627 (+93.1%) Est. Cost $12.22 Unrealized -29.8%
SABR SABRE CORP 0.0%
Value ($000) $0 (-20.3%) Shares 294,020 (+7.4%) Est. Cost $10.29 Unrealized -83.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 (+6.8%) Shares 91,091 (+3.6%) Est. Cost $11.40 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (-4.5%) Shares 42,348 (+3.4%) Est. Cost $39.22 Unrealized +27.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 (+15.5%) Shares 76,662 (+3.6%) Est. Cost $18.02 Unrealized -44.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (+72.1%) Shares 54,466 (+123.5%) Est. Cost $6.24 Unrealized -22.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 (+3.3%) Shares 63,376 (+3.4%) Est. Cost $38.34 Unrealized +29.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 (+99.0%) Shares 50,158 (+90.0%) Est. Cost $3.97 Unrealized +10.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 (+31.9%) Shares 34,386 (+9.2%) Est. Cost $10.73 Unrealized +1.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 (+6.0%) Shares 133,635 (+31.5%) Est. Cost $24.05 Unrealized -43.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 (+10.5%) Shares 31,124 (+18.7%) Est. Cost $34.93 Unrealized -0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 (+27.9%) Shares 8,445 (+6.5%) Est. Cost $30.17 Unrealized +73.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 (-49.3%) Shares 10,065 (+68.7%) Est. Cost $17.16 Unrealized +28.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 (+15.9%) Shares 33,958 (+37.5%) Est. Cost $60.54 Unrealized -66.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 (+21.1%) Shares 44,298 (+5.4%) Est. Cost $12.39 Unrealized -0.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (+9.0%) Shares 88,281 (+4.3%) Est. Cost $0.01 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 (+30.3%) Shares 75,920 (+9.6%) Est. Cost $6.99 Unrealized -23.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 (+32.6%) Shares 13,635 (+14.3%) Est. Cost $15.31 Unrealized +76.5%
EHAB ENHABIT INC 0.0%
Value ($000) $1 (+22.2%) Shares 58,556 (+6.1%) Est. Cost $12.22 Unrealized -29.1%
BGC BGC GROUP INC 0.0%
Value ($000) $3 (-2.9%) Shares 369,809 (+2.9%) Est. Cost $6.00 Unrealized +49.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (-21.8%) Shares 10,625 (+4.2%) Est. Cost $52.04 Unrealized -28.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (+14.8%) Shares 13,236 (+5.4%) Est. Cost $37.34 Unrealized +45.3%
AMRC AMERESCO INC 0.0%
Value ($000) $1 (-8.3%) Shares 36,225 (+5.1%) Est. Cost $38.05 Unrealized -7.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 (+2.7%) Shares 44,543 (+4.2%) Est. Cost $53.76 Unrealized +49.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 (+1.8%) Shares 16,130 (+3.9%) Est. Cost $162.79 Unrealized +107.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 (+60.1%) Shares 15,306 (+21.8%) Est. Cost $14.51 Unrealized +0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 (+3.8%) Shares 110,564 (+9.0%) Est. Cost $23.56 Unrealized +3.3%
ASAN ASANA INC 0.0%
Value ($000) $1 (+7.7%) Shares 95,834 (+5.0%) Est. Cost $19.22 Unrealized -28.5%
DBX DROPBOX INC 0.0%
Value ($000) $4 (-2.3%) Shares 143,314 (+6.2%) Est. Cost $24.71 Unrealized +17.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 (-24.4%) Shares 35,838 (+32.3%) Est. Cost $17.93 Unrealized -39.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 (+7.1%) Shares 27,875 (+14.9%) Est. Cost $55.41 Unrealized -3.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3 (-3.5%) Shares 112,795 (+7.7%) Est. Cost $25.01 Unrealized -7.4%
TWFG TWFG INC 0.0%
Value ($000) $1 (+10.9%) Shares 33,018 (+5.8%) Est. Cost $26.29 Unrealized +3.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 (-13.3%) Shares 11,398 (+5.7%) Est. Cost $43.67 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 (-21.1%) Shares 67,936 (+5.8%) Est. Cost $7.26 Unrealized -14.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 (+8.8%) Shares 6,021 (+8.9%) Est. Cost $128.05 Unrealized +47.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (-5.9%) Shares 35,738 (+4.5%) Est. Cost $110.57 Unrealized -63.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-32.6%) Shares 231,229 (+1.9%) Est. Cost $3.58 Unrealized -70.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 (-29.1%) Shares 79,908 (+21.4%) Est. Cost $16.19 Unrealized -77.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2 (+5.2%) Shares 47,349 (+4.4%) Est. Cost $21.90 Unrealized +70.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 (+16.1%) Shares 33,490 (+7.7%) Est. Cost $15.80 Unrealized +18.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 (+30.0%) Shares 6,124 (+11.2%) Est. Cost $40.17 Unrealized +50.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (+5.8%) Shares 47,086 (+8.6%) Est. Cost $46.70 Unrealized -23.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 (+2.7%) Shares 108,580 (+3.2%) Est. Cost $27.07 Unrealized +14.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 (+47.4%) Shares 20,692 (+14.7%) Est. Cost $7.43 Unrealized +54.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 (-1.9%) Shares 260,666 (+5.5%) Est. Cost $11.71 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 (+4.9%) Shares 30,509 (+3.3%) Est. Cost $11.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 (-2.1%) Shares 45,224 (+5.0%) Est. Cost $117.39 Unrealized -21.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (+41.6%) Shares 51,986 (+13.3%) Est. Cost $3.08 Unrealized +56.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 (+38.5%) Shares 16,019 (+11.9%) Est. Cost $16.43 Unrealized +1.5%
CABO CABLE ONE INC 0.0%
Value ($000) $1 (-11.1%) Shares 6,123 (+39.6%) Est. Cost $392.52 Unrealized -65.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (+32.5%) Shares 113,138 (+12.4%) Est. Cost $1.16 Unrealized +146.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 (+16.8%) Shares 37,215 (+7.2%) Est. Cost $13.28 Unrealized +10.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 (+3.4%) Shares 67,616 (+6.7%) Est. Cost $26.26 Unrealized +42.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 (-3.2%) Shares 29,232 (+3.2%) Est. Cost $0.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 (-2.3%) Shares 22,056 (+3.9%) Est. Cost $101.99 Unrealized +67.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 (-5.7%) Shares 127,403 (+6.0%) Est. Cost $10.20 Unrealized +7.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 (+20.5%) Shares 31,667 (+22.1%) Est. Cost $16.30 Unrealized -2.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 (+7.9%) Shares 82,861 (+16.7%) Est. Cost $10.70 Unrealized +29.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 (-9.6%) Shares 63,075 (+4.3%) Est. Cost $33.79 Unrealized -60.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-6.6%) Shares 27,102 (+3.7%) Est. Cost $39.33 Unrealized +15.9%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-28.2%) Shares 55,349 (+10.4%) Est. Cost $7.02 Unrealized -35.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 (+30.2%) Shares 11,885 (+13.4%) Est. Cost $24.36 Unrealized +16.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 (+36.6%) Shares 7,673 (+14.6%) Est. Cost $25.47 Unrealized +50.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 (+2.9%) Shares 60,640 (+2.1%) Est. Cost $33.60 Unrealized +42.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 (-3.2%) Shares 128,021 (+3.2%) Est. Cost $14.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 (+4.3%) Shares 115,515 (+5.5%) Est. Cost $13.82 Unrealized +17.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 (-8.4%) Shares 74,010 (+8.7%) Est. Cost $21.65 Unrealized -39.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 (-11.4%) Shares 36,300 (+9.2%) Est. Cost $15.97 Unrealized +16.2%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (+43.0%) Shares 57,736 (+34.5%) Est. Cost $21.43 Unrealized -79.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 (+13.2%) Shares 143,271 (+13.9%) Est. Cost $10.29 Unrealized -56.8%
CERS CERUS CORP 0.0%
Value ($000) $0 (+53.7%) Shares 111,048 (+19.1%) Est. Cost $3.35 Unrealized -48.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 (-23.5%) Shares 4,554 (+31.2%) Est. Cost $47.39 Unrealized +50.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 (+27.9%) Shares 11,765 (+11.7%) Est. Cost $26.00 Unrealized +12.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (-9.2%) Shares 56,784 (+2.8%) Est. Cost $0.02 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 (+2.9%) Shares 152,355 (+4.6%) Est. Cost $17.42 Unrealized +8.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 (+5.4%) Shares 42,485 (+2.7%) Est. Cost $28.33 Unrealized +25.5%
MTUS METALLUS INC 0.0%
Value ($000) $1 (+7.3%) Shares 66,294 (+3.3%) Est. Cost $12.70 Unrealized +35.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1 (+17.1%) Shares 20,985 (+6.4%) Est. Cost $27.96 Unrealized -17.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 (+128.3%) Shares 34,649 (+169.7%) Est. Cost $6.11 Unrealized -35.7%
TALK TALKSPACE INC 0.0%
Value ($000) $0 (+33.6%) Shares 84,241 (+1.7%) Est. Cost $2.82 Unrealized +12.4%
HROW HARROW INC 0.0%
Value ($000) $1 (+6.6%) Shares 25,412 (+4.8%) Est. Cost $19.41 Unrealized +116.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (+92.7%) Shares 27,036 (+26.4%) Est. Cost $3.25 Unrealized +47.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 (+14.6%) Shares 36,688 (+28.5%) Est. Cost $31.52 Unrealized -46.9%
CAL CALERES INC 0.0%
Value ($000) $1 (+15.4%) Shares 46,613 (+23.7%) Est. Cost $20.54 Unrealized -40.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 (-7.8%) Shares 52,389 (+10.0%) Est. Cost $46.17 Unrealized -60.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 (+19.9%) Shares 30,254 (+24.4%) Est. Cost $17.60 Unrealized -4.2%
YELP YELP INC 0.0%
Value ($000) $2 (+4.1%) Shares 63,360 (+6.8%) Est. Cost $37.29 Unrealized -17.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (+18.7%) Shares 58,262 (+28.7%) Est. Cost $4.78 Unrealized +89.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 (-2.6%) Shares 68,061 (+3.8%) Est. Cost $31.80 Unrealized +28.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 (+22.6%) Shares 31,014 (+7.8%) Est. Cost $13.79 Unrealized -11.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (+26.9%) Shares 36,992 (+10.6%) Est. Cost $9.65 Unrealized -13.0%
RES RPC INC 0.0%
Value ($000) $0 (+32.9%) Shares 54,895 (+16.6%) Est. Cost $6.07 Unrealized -15.2%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (+10.6%) Shares 51,774 (+16.8%) Est. Cost $19.16 Unrealized -23.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (+39.4%) Shares 12,334 (+12.8%) Est. Cost $17.22 Unrealized +0.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 (-12.1%) Shares 3,826 (+5.9%) Est. Cost $119.27 Unrealized +26.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 (+23.7%) Shares 13,572 (+11.2%) Est. Cost $28.54 Unrealized -5.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (+6.1%) Shares 101,545 (+3.6%) Est. Cost $12.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 (+4.2%) Shares 151,949 (+7.5%) Est. Cost $10.09 Unrealized +18.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 (+11.0%) Shares 61,736 (+5.4%) Est. Cost $5.99 Unrealized +103.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 (-15.0%) Shares 99,209 (+3.1%) Est. Cost $24.59 Unrealized -81.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 (-1.9%) Shares 197,967 (+10.0%) Est. Cost $39.19 Unrealized -48.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (+30.9%) Shares 11,114 (+43.8%) Est. Cost $27.22 Unrealized +3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (+20.8%) Shares 119,792 (+10.3%) Est. Cost $3.16 Unrealized +11.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 (+9.0%) Shares 68,387 (+3.6%) Est. Cost $7.78 Unrealized +53.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (+26.4%) Shares 19,585 (+13.0%) Est. Cost $13.85 Unrealized +20.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+14.8%) Shares 3,824 (+124.9%) Est. Cost $57.87 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 (+20.1%) Shares 16,236 (+8.5%) Est. Cost $23.66 Unrealized +6.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 (+25.9%) Shares 5,739 (+12.0%) Est. Cost $58.01 Unrealized -5.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (-13.1%) Shares 367,191 (+7.0%) Est. Cost $2.73 Unrealized -49.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 (+5.4%) Shares 74,387 (+3.2%) Est. Cost $17.22 Unrealized +6.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 (+84.1%) Shares 15,636 (+32.2%) Est. Cost $7.79 Unrealized +0.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 (+2.3%) Shares 52,430 (+4.5%) Est. Cost $49.73 Unrealized +15.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (+26.5%) Shares 22,507 (+12.5%) Est. Cost $10.41 Unrealized +21.1%
ACNB ACNB CORP 0.0%
Value ($000) $0 (+28.5%) Shares 6,333 (+16.8%) Est. Cost $41.79 Unrealized +12.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (+18.9%) Shares 16,342 (+10.1%) Est. Cost $23.96 Unrealized +5.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 (+27.8%) Shares 11,507 (+11.2%) Est. Cost $31.19 Unrealized -17.7%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (+16.6%) Shares 45,261 (+7.9%) Est. Cost $10.11 Unrealized -6.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-16.5%) Shares 78,306 (+16.1%) Est. Cost $5.32 Unrealized +1.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 (+5.7%) Shares 97,072 (+6.9%) Est. Cost $14.46 Unrealized -13.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 (+3.2%) Shares 66,978 (+4.8%) Est. Cost $35.73 Unrealized -10.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 (-5.6%) Shares 135,685 (+1.9%) Est. Cost $8.29 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (+25.1%) Shares 9,334 (+12.7%) Est. Cost $28.03 Unrealized +22.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (+22.0%) Shares 8,307 (+11.6%) Est. Cost $42.67 Unrealized -0.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 (+18.6%) Shares 27,253 (+9.7%) Est. Cost $24.33 Unrealized -42.1%
RNST RENASANT CORP 0.0%
Value ($000) $3 (-1.9%) Shares 94,781 (+2.7%) Est. Cost $32.91 Unrealized +7.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-4.8%) Shares 107,548 (+7.1%) Est. Cost $11.38 Unrealized +19.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 (+39.9%) Shares 22,937 (+17.7%) Est. Cost $7.62 Unrealized +27.3%
LXU LSB INDS INC 0.0%
Value ($000) $1 (+14.3%) Shares 61,102 (+5.9%) Est. Cost $10.71 Unrealized -17.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 (+20.2%) Shares 31,803 (+11.7%) Est. Cost $15.28 Unrealized -23.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 (+15.4%) Shares 13,587 (+7.9%) Est. Cost $24.18 Unrealized +44.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 (+13.9%) Shares 18,189 (+8.3%) Est. Cost $24.49 Unrealized +14.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 (-30.3%) Shares 16,688 (+3.8%) Est. Cost $18.48 Unrealized -45.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 (+6.7%) Shares 43,248 (+9.2%) Est. Cost $23.63 Unrealized -0.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 (-4.3%) Shares 175,825 (+18.2%) Est. Cost $13.66 Unrealized -40.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 (+17.4%) Shares 67,253 (+10.0%) Est. Cost $6.95 Unrealized -10.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 (+6.1%) Shares 23,397 (+3.1%) Est. Cost $34.04 Unrealized +36.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1 (-5.4%) Shares 31,021 (+3.1%) Est. Cost $27.37 Unrealized +27.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 (+6.2%) Shares 53,051 (+7.1%) Est. Cost $21.23 Unrealized -6.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 (+9.6%) Shares 29,783 (+15.6%) Est. Cost $19.95 Unrealized +31.2%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1 (+13.8%) Shares 15,357 (+13.7%) Est. Cost $0.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 (-3.2%) Shares 70,395 (+2.6%) Est. Cost $20.07 Unrealized +33.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (+4.7%) Shares 45,724 (+3.8%) Est. Cost $24.08 Unrealized +18.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 (-15.5%) Shares 13,150 (+8.7%) Est. Cost $24.47 Unrealized +15.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 (+3.2%) Shares 69,488 (+10.5%) Est. Cost $23.65 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 (-18.9%) Shares 9,856 (+12.3%) Est. Cost $25.87 Unrealized +13.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 (-13.7%) Shares 179,822 (+6.0%) Est. Cost $5.00 Unrealized -51.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 (+22.6%) Shares 16,115 (+12.3%) Est. Cost $22.65 Unrealized -8.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 (+28.8%) Shares 35,255 (+13.7%) Est. Cost $9.82 Unrealized -32.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 (+7.2%) Shares 159,443 (+4.0%) Est. Cost $3.77 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 (+9.1%) Shares 21,652 (+4.6%) Est. Cost $34.90 Unrealized -9.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 (+26.5%) Shares 31,151 (+14.5%) Est. Cost $8.26 Unrealized +11.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (-4.3%) Shares 25,862 (+5.5%) Est. Cost $3.10 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (+15.4%) Shares 9,036 (+7.9%) Est. Cost $39.50 Unrealized +16.1%
IDA IDACORP INC 0.0%
Value ($000) $6 (+0.9%) Shares 49,217 (+5.4%) Est. Cost $101.02 Unrealized +28.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (+14.8%) Shares 13,186 (+36.2%) Est. Cost $73.46 Unrealized -49.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 (+1.1%) Shares 185,687 (+3.0%) Est. Cost $21.09 Unrealized +31.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 (+98.3%) Shares 22,875 (+78.7%) Est. Cost $4.21 Unrealized +8.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 (+22.2%) Shares 21,879 (+11.9%) Est. Cost $0.01 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11 (-0.5%) Shares 137,669 (+3.1%) Est. Cost $49.02 Unrealized +67.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 (+2.2%) Shares 105,489 (+3.1%) Est. Cost $18.25 Unrealized +35.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 (+3.6%) Shares 3,402 (+1.8%) Est. Cost $0.31 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 (+4.4%) Shares 51,982 (+4.0%) Est. Cost $36.80 Unrealized -35.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 (+6.4%) Shares 36,153 (+3.2%) Est. Cost $24.97 Unrealized +5.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (+4.1%) Shares 28,034 (+2.9%) Est. Cost $54.37 Unrealized -5.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 (+2.4%) Shares 101,790 (+8.4%) Est. Cost $7.66 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 (+22.1%) Shares 57,242 (+53.7%) Est. Cost $4.36 Unrealized +57.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (+35.7%) Shares 40,278 (+10.5%) Est. Cost $6.36 Unrealized -23.9%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 (+63.2%) Shares 29,938 (+48.0%) Est. Cost $3.67 Unrealized +23.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-6.2%) Shares 10,553 (+8.8%) Est. Cost $64.31 Unrealized +34.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 (+23.0%) Shares 38,681 (+45.8%) Est. Cost $10.91 Unrealized -32.7%
KFRC KFORCE INC 0.0%
Value ($000) $1 (+12.2%) Shares 16,382 (+8.8%) Est. Cost $52.40 Unrealized -43.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (-15.5%) Shares 5,265 (+8.9%) Est. Cost $95.22 Unrealized -34.5%
SKT TANGER INC 0.0%
Value ($000) $3 (+1.6%) Shares 101,534 (+3.1%) Est. Cost $9.90 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 (+16.7%) Shares 775 (+11.4%) Est. Cost $314.03 Unrealized +41.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 (+5.4%) Shares 189,828 (+10.4%) Est. Cost $3.86 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 (+14.1%) Shares 89,216 (+7.5%) Est. Cost $3.10 Unrealized +44.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 (+25.5%) Shares 16,949 (+14.0%) Est. Cost $18.96 Unrealized -20.8%
ARHS ARHAUS INC 0.0%
Value ($000) $0 (+18.3%) Shares 30,453 (+12.3%) Est. Cost $11.46 Unrealized -9.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 (+10.6%) Shares 70,453 (+6.6%) Est. Cost $10.05 Unrealized -23.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 (-7.2%) Shares 65,548 (+25.5%) Est. Cost $20.05 Unrealized -37.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 (-2.3%) Shares 67,575 (+4.1%) Est. Cost $25.14 Unrealized +36.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 (+11.3%) Shares 18,438 (+10.2%) Est. Cost $25.79 Unrealized +5.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 (+3.8%) Shares 204,905 (+14.5%) Est. Cost $43.85 Unrealized -82.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 (-7.6%) Shares 87,603 (+4.7%) Est. Cost $8.09 Unrealized -9.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 (+1.6%) Shares 33,908 (+1.3%) Est. Cost $75.21 Unrealized +26.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (+18.7%) Shares 59,274 (+13.8%) Est. Cost $7.60 Unrealized -30.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 (+13.3%) Shares 183,285 (+50.3%) Est. Cost $4.75 Unrealized -44.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (+66.7%) Shares 27,873 (+28.6%) Est. Cost $4.31 Unrealized -4.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 (+3.9%) Shares 126,887 (+3.1%) Est. Cost $3.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 (+1.2%) Shares 94,112 (+5.6%) Est. Cost $36.98 Unrealized +23.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 (-1.5%) Shares 73,143 (+17.1%) Est. Cost $42.28 Unrealized +11.6%
NABL N-ABLE INC 0.0%
Value ($000) $1 (+11.2%) Shares 67,876 (+15.9%) Est. Cost $10.65 Unrealized -28.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 (-12.3%) Shares 31,039 (+10.3%) Est. Cost $15.09 Unrealized -24.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 (+16.7%) Shares 11,502 (+7.9%) Est. Cost $26.52 Unrealized +10.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 (+15.8%) Shares 19,848 (+10.1%) Est. Cost $28.66 Unrealized -35.3%
TILE INTERFACE INC 0.0%
Value ($000) $5 (+1.0%) Shares 188,109 (+4.7%) Est. Cost $21.54 Unrealized +26.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-16.1%) Shares 56,959 (+12.7%) Est. Cost $12.33 Unrealized -58.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 (+1.1%) Shares 445,420 (+7.1%) Est. Cost $2.97 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 (-12.1%) Shares 104,553 (+40.3%) Est. Cost $10.50 Unrealized -57.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 (+14.5%) Shares 9,183 (+9.0%) Est. Cost $35.97 Unrealized +14.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 (-3.0%) Shares 112,115 (+8.3%) Est. Cost $16.93 Unrealized -10.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (-18.3%) Shares 23,869 (+16.0%) Est. Cost $10.52 Unrealized -2.3%
HLLY HOLLEY INC 0.0%
Value ($000) $0 (+52.1%) Shares 34,615 (+16.0%) Est. Cost $3.12 Unrealized +15.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 (+7.1%) Shares 15,667 (+9.8%) Est. Cost $27.83 Unrealized +65.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 (+25.3%) Shares 14,733 (+13.8%) Est. Cost $13.62 Unrealized +14.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 (+33.6%) Shares 237,772 (+208.1%) Est. Cost $12.46 Unrealized -88.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (+8.6%) Shares 16,616 (+6.9%) Est. Cost $32.36 Unrealized +16.3%
BLND BLEND LABS INC 0.0%
Value ($000) $0 (-11.5%) Shares 121,961 (+6.4%) Est. Cost $3.11 Unrealized +2.6%
OS ONESTREAM INC 0.0%
Value ($000) $0 (+15.1%) Shares 19,855 (+15.7%) Est. Cost $25.38 Unrealized -24.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-5.2%) Shares 41,290 (+2.6%) Est. Cost $0.01 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 (+16.4%) Shares 51,869 (+73.1%) Est. Cost $17.15 Unrealized -50.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 (+14.5%) Shares 7,092 (+29.8%) Est. Cost $68.29 Unrealized -20.1%
MFA MFA FINL INC 0.0%
Value ($000) $1 (+4.5%) Shares 117,861 (+3.2%) Est. Cost $4.68 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 (+17.2%) Shares 8,674 (+13.1%) Est. Cost $33.53 Unrealized +8.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (+18.7%) Shares 1,437 (+12.5%) Est. Cost $179.73 Unrealized +18.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 (-3.0%) Shares 28,497 (+2.7%) Est. Cost $53.28 Unrealized -0.3%
GRPN GROUPON INC 0.0%
Value ($000) $0 (-14.9%) Shares 14,850 (+12.8%) Est. Cost $14.86 Unrealized +26.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 (+2.0%) Shares 125,326 (+3.7%) Est. Cost $21.79 Unrealized -15.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 (+6.4%) Shares 40,719 (+6.8%) Est. Cost $19.09 Unrealized -5.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 (+1.4%) Shares 44,055 (+5.5%) Est. Cost $28.75 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 (+19.8%) Shares 15,700 (+33.1%) Est. Cost $8.96 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (+3.4%) Shares 58,471 (+2.7%) Est. Cost $28.72 Unrealized -16.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (+32.9%) Shares 14,686 (+19.8%) Est. Cost $11.33 Unrealized +0.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (+22.1%) Shares 11,423 (+12.0%) Est. Cost $20.77 Unrealized +5.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 (-17.0%) Shares 95,221 (+12.0%) Est. Cost $2.87 Unrealized -7.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 (+6.5%) Shares 15,536 (+3.6%) Est. Cost $26.08 Unrealized +75.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 (+13.5%) Shares 10,687 (+9.0%) Est. Cost $32.26 Unrealized +7.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 (+14.2%) Shares 21,884 (+9.0%) Est. Cost $17.17 Unrealized -14.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 (+9.7%) Shares 13,101 (+6.7%) Est. Cost $33.28 Unrealized +13.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 (+14.6%) Shares 8,291 (+12.8%) Est. Cost $36.53 Unrealized +13.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 (+44.6%) Shares 25,814 (+31.4%) Est. Cost $6.64 Unrealized -19.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (+9.4%) Shares 66,800 (+5.6%) Est. Cost $8.39 Unrealized -6.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 (-4.4%) Shares 108,727 (+3.1%) Est. Cost $13.34 Unrealized -35.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 (+20.5%) Shares 4,768 (+14.0%) Est. Cost $47.76 Unrealized +8.5%
YORW YORK WTR CO 0.0%
Value ($000) $0 (+19.0%) Shares 8,609 (+13.7%) Est. Cost $31.69 Unrealized +0.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 (+2.4%) Shares 66,530 (+3.9%) Est. Cost $3.54 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 (-7.0%) Shares 25,297 (+13.8%) Est. Cost $24.91 Unrealized +1.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 (-8.1%) Shares 27,261 (+18.4%) Est. Cost $12.54 Unrealized +62.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 (-15.7%) Shares 2,246 (+10.9%) Est. Cost $106.87 Unrealized +8.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (+11.7%) Shares 16,976 (+9.0%) Est. Cost $16.53 Unrealized +31.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 (+1.7%) Shares 40,445 (+4.4%) Est. Cost $51.03 Unrealized +24.1%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (-5.5%) Shares 57,019 (+16.9%) Est. Cost $14.64 Unrealized -7.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 (-17.7%) Shares 40,453 (+13.3%) Est. Cost $15.91 Unrealized -60.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (+14.2%) Shares 82,160 (+11.3%) Est. Cost $4.25 Unrealized -10.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 (+20.9%) Shares 12,988 (+8.1%) Est. Cost $15.63 Unrealized +17.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 (+15.6%) Shares 2,745 (+12.7%) Est. Cost $94.36 Unrealized +21.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 (+39.0%) Shares 33,603 (+112.6%) Est. Cost $12.29 Unrealized -59.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 (+12.8%) Shares 19,534 (+8.9%) Est. Cost $15.59 Unrealized +12.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 (-2.5%) Shares 30,501 (+4.9%) Est. Cost $37.84 Unrealized +45.9%
STGW STAGWELL INC 0.0%
Value ($000) $1 (-7.1%) Shares 109,835 (+6.8%) Est. Cost $6.53 Unrealized -20.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 (+13.8%) Shares 70,707 (+11.7%) Est. Cost $3.77 Unrealized +22.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+34.8%) Shares 25,936 (+19.9%) Est. Cost $4.18 Unrealized +27.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (-6.1%) Shares 282,870 (+66.6%) Est. Cost $1.99 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 (+39.2%) Shares 20,399 (+25.5%) Est. Cost $3.67 Unrealized +197.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 (-12.8%) Shares 110,029 (+13.0%) Est. Cost $2.97 Unrealized -3.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (+35.8%) Shares 17,958 (+28.6%) Est. Cost $11.34 Unrealized -37.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 (-1.1%) Shares 41,915 (+8.3%) Est. Cost $82.86 Unrealized +4.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 (+2.7%) Shares 2,439 (+4.1%) Est. Cost $199.24 Unrealized +205.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 (+54.2%) Shares 20,736 (+26.8%) Est. Cost $3.90 Unrealized +42.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 (-1.9%) Shares 21,146 (+10.0%) Est. Cost $75.63 Unrealized +25.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 (+25.5%) Shares 47,672 (+21.2%) Est. Cost $10.97 Unrealized -63.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 (+11.3%) Shares 72,259 (+9.7%) Est. Cost $5.04 Unrealized +1.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-19.7%) Shares 11,231 (+3.0%) Est. Cost $16.53 Unrealized -5.7%
ADT ADT INC DEL 0.0%
Value ($000) $3 (+1.3%) Shares 363,356 (+9.3%) Est. Cost $7.50 Unrealized +10.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (+9.4%) Shares 22,310 (+26.7%) Est. Cost $25.86 Unrealized -13.3%
ABM ABM INDS INC 0.0%
Value ($000) $2 (-1.6%) Shares 55,824 (+7.3%) Est. Cost $43.19 Unrealized +1.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 (+8.3%) Shares 42,546 (+8.3%) Est. Cost $8.07 Unrealized +37.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (-4.7%) Shares 49,113 (+17.0%) Est. Cost $44.23 Unrealized -59.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (+15.7%) Shares 41,727 (+45.8%) Est. Cost $15.76 Unrealized -56.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 (+11.0%) Shares 12,867 (+37.7%) Est. Cost $45.82 Unrealized -28.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 (+9.1%) Shares 128,508 (+26.0%) Est. Cost $5.15 Unrealized -14.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 (+29.1%) Shares 17,932 (+17.1%) Est. Cost $6.45 Unrealized +30.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 (-5.3%) Shares 124,905 (+21.9%) Est. Cost $6.85 Unrealized -13.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (+15.7%) Shares 13,791 (+14.0%) Est. Cost $16.49 Unrealized +13.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 (+8.1%) Shares 118,066 (+4.3%) Est. Cost $10.67 Unrealized -64.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (-33.6%) Shares 76,017 (+21.0%) Est. Cost $2.88 Unrealized -50.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (+15.2%) Shares 9,019 (+12.8%) Est. Cost $28.67 Unrealized +4.6%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 (+11.8%) Shares 9,146 (+10.7%) Est. Cost $33.67 Unrealized +9.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (+48.0%) Shares 29,008 (+26.3%) Est. Cost $5.52 Unrealized -29.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 (+16.8%) Shares 16,107 (+17.0%) Est. Cost $18.66 Unrealized -20.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 (+3.9%) Shares 92,780 (+21.5%) Est. Cost $14.89 Unrealized -27.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 (-5.3%) Shares 25,787 (+4.7%) Est. Cost $30.39 Unrealized -13.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 (+12.9%) Shares 13,594 (+10.7%) Est. Cost $19.93 Unrealized +8.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 (+7.0%) Shares 109,502 (+20.7%) Est. Cost $4.18 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 (+34.3%) Shares 16,646 (+20.4%) Est. Cost $6.55 Unrealized +13.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 (+8.7%) Shares 11,672 (+6.8%) Est. Cost $31.60 Unrealized +16.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 (+0.5%) Shares 80,968 (+4.0%) Est. Cost $55.80 Unrealized +46.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 (+16.0%) Shares 8,578 (+13.8%) Est. Cost $27.93 Unrealized +5.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-4.3%) Shares 68,126 (+11.1%) Est. Cost $23.62 Unrealized -49.9%
ARKO ARKO CORP 0.0%
Value ($000) $0 (+18.8%) Shares 48,596 (+19.4%) Est. Cost $6.72 Unrealized -33.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (+14.9%) Shares 128,173 (+14.2%) Est. Cost $2.08 Unrealized -5.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 (+11.1%) Shares 30,528 (+7.7%) Est. Cost $10.35 Unrealized +1.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8 (+0.5%) Shares 80,664 (+5.5%) Est. Cost $96.45 Unrealized -4.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 (+9.2%) Shares 4,084 (+9.4%) Est. Cost $77.03 Unrealized +31.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 (+4.5%) Shares 94,416 (+4.0%) Est. Cost $4.43 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-11.6%) Shares 15,369 (+13.6%) Est. Cost $16.06 Unrealized +9.6%
DIOD DIODES INC 0.0%
Value ($000) $2 (-1.5%) Shares 44,023 (+6.2%) Est. Cost $73.18 Unrealized -30.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 (+5.6%) Shares 5,276 (+5.1%) Est. Cost $90.03 Unrealized +41.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 (+17.2%) Shares 26,504 (+28.0%) Est. Cost $13.10 Unrealized -35.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (+15.7%) Shares 16,106 (+11.8%) Est. Cost $16.50 Unrealized -6.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 (-17.7%) Shares 34,765 (+17.2%) Est. Cost $13.16 Unrealized -60.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 (-9.9%) Shares 10,618 (+6.4%) Est. Cost $36.22 Unrealized -11.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (+5.8%) Shares 99,340 (+10.8%) Est. Cost $8.51 Unrealized -21.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 (+12.9%) Shares 7,667 (+12.4%) Est. Cost $35.06 Unrealized +9.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (+28.0%) Shares 16,085 (+28.5%) Est. Cost $7.98 Unrealized +5.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (-1.4%) Shares 28,505 (+5.7%) Est. Cost $91.02 Unrealized -12.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 (-1.2%) Shares 88,393 (+4.2%) Est. Cost $35.70 Unrealized -13.9%
CEVA CEVA INC 0.0%
Value ($000) $0 (-10.1%) Shares 13,680 (+10.2%) Est. Cost $27.04 Unrealized -9.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (+12.3%) Shares 7,674 (+12.3%) Est. Cost $31.73 Unrealized +20.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 (+11.3%) Shares 8,924 (+11.3%) Est. Cost $27.17 Unrealized +27.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (+13.3%) Shares 5,573 (+12.9%) Est. Cost $45.71 Unrealized +4.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 (+30.8%) Shares 38,002 (+27.7%) Est. Cost $2.76 Unrealized +34.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (+7.2%) Shares 15,201 (+4.5%) Est. Cost $21.83 Unrealized +37.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 (+4.4%) Shares 7,951 (+5.5%) Est. Cost $63.48 Unrealized +46.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 (-9.7%) Shares 5,912 (+12.7%) Est. Cost $47.19 Unrealized +17.4%
UDMY UDEMY INC 0.0%
Value ($000) $0 (-8.7%) Shares 55,775 (+9.3%) Est. Cost $9.78 Unrealized -40.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (+3.5%) Shares 28,680 (+19.8%) Est. Cost $35.90 Unrealized -4.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (+21.6%) Shares 21,054 (+28.8%) Est. Cost $9.06 Unrealized -16.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (-19.7%) Shares 16,223 (+18.0%) Est. Cost $10.04 Unrealized -2.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 (+8.3%) Shares 17,705 (+6.4%) Est. Cost $21.28 Unrealized -1.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 (+8.0%) Shares 20,843 (+6.8%) Est. Cost $20.85 Unrealized -11.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (+8.3%) Shares 27,435 (+17.3%) Est. Cost $14.10 Unrealized +4.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 (-3.0%) Shares 25,154 (+7.5%) Est. Cost $36.67 Unrealized +4.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-12.6%) Shares 69,822 (+15.0%) Est. Cost $4.00 Unrealized -19.3%
BANR BANNER CORP 0.0%
Value ($000) $2 (+1.4%) Shares 33,787 (+5.9%) Est. Cost $53.41 Unrealized +16.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 (-19.3%) Shares 40,578 (+13.3%) Est. Cost $8.80 Unrealized -58.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 (+7.8%) Shares 2,858 (+8.9%) Est. Cost $68.38 Unrealized +89.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (+8.4%) Shares 34,177 (+8.1%) Est. Cost $7.68 Unrealized +37.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 (+3.8%) Shares 51,492 (+12.7%) Est. Cost $18.27 Unrealized -18.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 (+3.4%) Shares 12,494 (+4.9%) Est. Cost $59.64 Unrealized +21.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 (-6.1%) Shares 15,322 (+8.0%) Est. Cost $46.42 Unrealized -37.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 (+3.8%) Shares 33,193 (+11.8%) Est. Cost $0.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 (+1.1%) Shares 67,787 (+1.7%) Est. Cost $28.40 Unrealized +29.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 (-2.5%) Shares 67,059 (+13.5%) Est. Cost $24.15 Unrealized -30.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-3.0%) Shares 45,587 (+4.2%) Est. Cost $15.41 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 (+1.5%) Shares 62,439 (+4.7%) Est. Cost $72.72 Unrealized -62.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (+2.4%) Shares 60,897 (+14.9%) Est. Cost $25.13 Unrealized -24.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (+13.5%) Shares 12,419 (+14.1%) Est. Cost $15.02 Unrealized +15.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 (-1.4%) Shares 4,272 (+3.8%) Est. Cost $394.93 Unrealized +17.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 (-1.5%) Shares 21,954 (+1.5%) Est. Cost $75.07 Unrealized +10.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 (-1.6%) Shares 26,119 (+5.0%) Est. Cost $54.13 Unrealized +12.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 (-11.1%) Shares 87,428 (+6.2%) Est. Cost $14.75 Unrealized -81.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 (+15.0%) Shares 41,282 (+21.1%) Est. Cost $3.90 Unrealized +24.2%
MMS MAXIMUS INC 0.0%
Value ($000) $5 (-0.5%) Shares 54,567 (+5.3%) Est. Cost $64.06 Unrealized +33.4%
ICFI ICF INTL INC 0.0%
Value ($000) $2 (+1.6%) Shares 18,641 (+10.5%) Est. Cost $93.62 Unrealized -9.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (+9.2%) Shares 25,502 (+13.4%) Est. Cost $11.08 Unrealized +8.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (+9.5%) Shares 5,125 (+11.7%) Est. Cost $54.79 Unrealized -0.5%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-10.8%) Shares 41,465 (+13.0%) Est. Cost $6.19 Unrealized -19.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 (+2.4%) Shares 70,858 (+26.3%) Est. Cost $55.16 Unrealized -70.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (+13.4%) Shares 12,857 (+12.6%) Est. Cost $14.55 Unrealized +9.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (-2.5%) Shares 129,142 (+10.2%) Est. Cost $11.31 Unrealized -27.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 (-3.5%) Shares 17,887 (+4.5%) Est. Cost $28.49 Unrealized +42.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (+7.4%) Shares 18,208 (+10.6%) Est. Cost $13.35 Unrealized +51.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 (+5.6%) Shares 18,273 (+6.7%) Est. Cost $22.26 Unrealized +12.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+10.0%) Shares 34,105 (+5.2%) Est. Cost $4.11 Unrealized +91.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 (+3.7%) Shares 27,743 (+66.4%) Est. Cost $33.92 Unrealized +12.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-11.2%) Shares 11,304 (+17.2%) Est. Cost $23.59 Unrealized -17.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 (+15.3%) Shares 49,879 (+20.2%) Est. Cost $7.07 Unrealized -38.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (+7.1%) Shares 27,156 (+5.4%) Est. Cost $10.61 Unrealized +27.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (+8.4%) Shares 11,640 (+13.4%) Est. Cost $29.55 Unrealized -10.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 (+6.7%) Shares 43,909 (+22.0%) Est. Cost $12.91 Unrealized -33.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (+2.9%) Shares 7,737 (+11.5%) Est. Cost $68.81 Unrealized +58.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (+5.3%) Shares 74,542 (+23.7%) Est. Cost $18.34 Unrealized -60.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 (+4.6%) Shares 23,945 (+6.9%) Est. Cost $0.02 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 (-0.8%) Shares 90,356 (+2.8%) Est. Cost $25.98 Unrealized +29.6%
CBZ CBIZ INC 0.0%
Value ($000) $2 (+0.9%) Shares 48,606 (+6.0%) Est. Cost $42.88 Unrealized +22.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (-17.7%) Shares 96,486 (+4.8%) Est. Cost $4.12 Unrealized -60.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (-1.3%) Shares 119,017 (+4.3%) Est. Cost $16.61 Unrealized -9.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (+1.5%) Shares 43,159 (+8.8%) Est. Cost $12.21 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 (+9.6%) Shares 25,253 (+9.0%) Est. Cost $11.94 Unrealized -19.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 (+0.3%) Shares 134,377 (+5.8%) Est. Cost $33.17 Unrealized +70.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 (-1.4%) Shares 7,515 (+6.8%) Est. Cost $383.80 Unrealized -46.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 (+1.4%) Shares 21,352 (+5.7%) Est. Cost $56.77 Unrealized +26.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 (-1.5%) Shares 15,339 (+4.7%) Est. Cost $117.16 Unrealized -23.1%
TNC TENNANT CO 0.0%
Value ($000) $2 (-1.3%) Shares 21,618 (+8.5%) Est. Cost $68.21 Unrealized +11.8%
HZO MARINEMAX INC 0.0%
Value ($000) $0 (+8.3%) Shares 11,325 (+13.3%) Est. Cost $30.05 Unrealized -17.9%
FNKO FUNKO INC 0.0%
Value ($000) $0 (+12.9%) Shares 51,276 (+14.5%) Est. Cost $10.93 Unrealized -71.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 (-15.0%) Shares 18,234 (+33.7%) Est. Cost $11.54 Unrealized -35.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+8.6%) Shares 19,007 (+18.5%) Est. Cost $8.78 Unrealized +62.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 (+2.8%) Shares 148,248 (+3.3%) Est. Cost $11.72 Unrealized -60.5%
YEXT YEXT INC 0.0%
Value ($000) $1 (+3.1%) Shares 83,431 (+9.0%) Est. Cost $8.62 Unrealized -2.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 (+10.5%) Shares 15,485 (+13.4%) Est. Cost $13.33 Unrealized -2.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (+5.5%) Shares 10,150 (+10.3%) Est. Cost $27.63 Unrealized +29.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 (-8.8%) Shares 19,619 (+2.5%) Est. Cost $12.83 Unrealized -7.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 (+7.2%) Shares 4,857 (+7.0%) Est. Cost $58.65 Unrealized +2.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (+0.8%) Shares 60,517 (+2.5%) Est. Cost $25.34 Unrealized +53.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 (-0.4%) Shares 11,368 (+4.2%) Est. Cost $396.46 Unrealized +9.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-2.9%) Shares 16,106 (+9.3%) Est. Cost $36.84 Unrealized +12.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 (+1.9%) Shares 104,085 (+5.7%) Est. Cost $9.94 Unrealized -3.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-2.1%) Shares 39,281 (+4.5%) Est. Cost $24.74 Unrealized -3.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 (-7.2%) Shares 39,121 (+13.7%) Est. Cost $5.24 Unrealized +24.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 (-5.6%) Shares 12,799 (+20.8%) Est. Cost $49.66 Unrealized -48.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 (+11.8%) Shares 11,553 (+3.6%) Est. Cost $0.01 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 (-0.9%) Shares 16,422 (+3.0%) Est. Cost $79.72 Unrealized +51.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 (-14.2%) Shares 52,286 (+26.7%) Est. Cost $1.55 Unrealized +79.2%
OPFI OPPFI INC 0.0%
Value ($000) $0 (+13.0%) Shares 14,889 (+22.6%) Est. Cost $11.04 Unrealized -8.1%
IDT IDT CORP 0.0%
Value ($000) $1 (+2.5%) Shares 13,765 (+4.8%) Est. Cost $31.51 Unrealized +59.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 (+6.9%) Shares 71,543 (+22.4%) Est. Cost $4.34 Unrealized -11.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (-1.2%) Shares 124,588 (+5.1%) Est. Cost $9.30 Unrealized +19.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 (+6.3%) Shares 32,140 (+12.8%) Est. Cost $7.57 Unrealized +25.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (+11.4%) Shares 46,750 (+25.6%) Est. Cost $3.48 Unrealized +16.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 (+4.5%) Shares 127,022 (+7.6%) Est. Cost $4.42 Unrealized -24.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 (+4.8%) Shares 18,747 (+12.5%) Est. Cost $14.16 Unrealized +43.9%
GERN GERON CORP 0.0%
Value ($000) $0 (+4.0%) Shares 312,027 (+8.0%) Est. Cost $3.16 Unrealized -60.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 (+5.4%) Shares 158,242 (+30.7%) Est. Cost $8.25 Unrealized -72.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (+7.8%) Shares 172,134 (+9.3%) Est. Cost $2.16 Unrealized -37.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 (+9.0%) Shares 32,541 (+14.4%) Est. Cost $0.00 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 (-1.2%) Shares 34,910 (+21.0%) Est. Cost $33.01 Unrealized +15.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 (-0.8%) Shares 30,003 (+7.0%) Est. Cost $46.77 Unrealized +43.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 (+10.1%) Shares 13,117 (+16.6%) Est. Cost $14.58 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value ($000) $1 (+1.1%) Shares 166,902 (+11.2%) Est. Cost $17.51 Unrealized -50.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 (+4.6%) Shares 63,085 (+29.4%) Est. Cost $4.03 Unrealized +94.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 (+4.4%) Shares 4,806 (+9.4%) Est. Cost $70.63 Unrealized -2.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 (-1.9%) Shares 53,701 (+12.1%) Est. Cost $14.75 Unrealized +2.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-1.2%) Shares 10,108 (+17.9%) Est. Cost $125.28 Unrealized -4.4%
BKE BUCKLE INC 0.0%
Value ($000) $1 (-1.4%) Shares 18,306 (+8.3%) Est. Cost $35.83 Unrealized +46.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 (+0.7%) Shares 27,378 (+5.1%) Est. Cost $58.79 Unrealized +22.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 (+5.0%) Shares 7,248 (+8.3%) Est. Cost $35.26 Unrealized +3.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 (+4.9%) Shares 23,830 (+11.8%) Est. Cost $14.80 Unrealized -20.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 (-0.9%) Shares 46,165 (+8.7%) Est. Cost $44.43 Unrealized -33.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 (+3.4%) Shares 20,970 (+12.7%) Est. Cost $42.99 Unrealized -50.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 (+0.2%) Shares 161,023 (+6.9%) Est. Cost $56.86 Unrealized -12.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 (+2.2%) Shares 89,539 (+5.5%) Est. Cost $6.56 Unrealized +6.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 (+5.5%) Shares 58,678 (+14.3%) Est. Cost $9.30 Unrealized -51.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 (+1.6%) Shares 81,515 (+3.8%) Est. Cost $30.87 Unrealized -67.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 (+3.8%) Shares 29,025 (+10.6%) Est. Cost $9.99 Unrealized +13.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 (-0.4%) Shares 67,152 (+1.8%) Est. Cost $62.57 Unrealized -30.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (+4.3%) Shares 21,773 (+12.6%) Est. Cost $12.61 Unrealized +6.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 (-2.6%) Shares 31,107 (+4.7%) Est. Cost $14.38 Unrealized +0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (+1.1%) Shares 25,291 (+4.1%) Est. Cost $28.89 Unrealized +45.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 (-4.2%) Shares 19,682 (+60.8%) Est. Cost $0.02 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 (+2.4%) Shares 26,446 (+22.2%) Est. Cost $33.37 Unrealized -44.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (+3.3%) Shares 28,094 (+23.8%) Est. Cost $13.43 Unrealized +5.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (+1.1%) Shares 13,124 (+10.0%) Est. Cost $73.97 Unrealized +9.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 (+4.2%) Shares 137,891 (+12.4%) Est. Cost $7.05 Unrealized -72.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (+4.6%) Shares 6,637 (+13.1%) Est. Cost $54.78 Unrealized -29.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 (+0.5%) Shares 36,767 (+7.9%) Est. Cost $44.24 Unrealized +23.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (-1.3%) Shares 14,590 (+22.2%) Est. Cost $64.38 Unrealized -9.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (-3.0%) Shares 9,734 (+9.2%) Est. Cost $30.65 Unrealized +6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6 (+0.2%) Shares 136,108 (+10.7%) Est. Cost $26.84 Unrealized +62.3%
RUM RUMBLE INC 0.0%
Value ($000) $1 (-1.8%) Shares 84,317 (+12.5%) Est. Cost $8.04 Unrealized -14.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (+2.2%) Shares 23,351 (+8.2%) Est. Cost $12.20 Unrealized +56.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (+1.7%) Shares 5,526 (+6.9%) Est. Cost $76.84 Unrealized +36.4%
MBI MBIA INC 0.0%
Value ($000) $1 (-1.2%) Shares 106,605 (+2.8%) Est. Cost $4.49 Unrealized +61.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (+1.3%) Shares 67,809 (+9.7%) Est. Cost $8.70 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 (-2.6%) Shares 22,364 (+8.3%) Est. Cost $23.72 Unrealized -32.1%
IESC IES HLDGS INC 0.0%
Value ($000) $24 (-0.0%) Shares 60,821 (+2.2%) Est. Cost $211.04 Unrealized +90.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 (+0.8%) Shares 119,577 (+5.5%) Est. Cost $8.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 (-0.2%) Shares 105,206 (+14.0%) Est. Cost $48.15 Unrealized +8.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 (+0.8%) Shares 168,667 (+18.4%) Est. Cost $7.18 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 (+7.3%) Shares 16,305 (+19.9%) Est. Cost $7.65 Unrealized -0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 (-0.7%) Shares 43,089 (+6.8%) Est. Cost $36.55 Unrealized -27.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 (+1.8%) Shares 20,604 (+6.8%) Est. Cost $22.66 Unrealized -3.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 (-0.5%) Shares 169,879 (+4.3%) Est. Cost $5.47 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 (+4.2%) Shares 40,147 (+3.1%) Est. Cost $3.30 Unrealized +28.5%
RPC P10 INC 0.0%
Value ($000) $0 (-2.0%) Shares 34,501 (+8.7%) Est. Cost $10.61 Unrealized -4.4%
CIA CITIZENS INC 0.0%
Value ($000) $0 (-2.0%) Shares 70,353 (+6.7%) Est. Cost $4.87 Unrealized +13.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-2.8%) Shares 22,905 (+24.4%) Est. Cost $43.30 Unrealized -72.4%
GRND GRINDR INC 0.0%
Value ($000) $0 (+2.7%) Shares 20,011 (+14.2%) Est. Cost $18.31 Unrealized -25.8%
VERX VERTEX INC 0.0%
Value ($000) $1 (+0.5%) Shares 70,642 (+24.8%) Est. Cost $38.40 Unrealized -43.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (+3.4%) Shares 36,695 (+15.4%) Est. Cost $5.63 Unrealized +8.4%
TIPT TIPTREE INC 0.0%
Value ($000) $0 (-2.5%) Shares 13,020 (+2.3%) Est. Cost $21.08 Unrealized -13.6%
KOPN KOPIN CORP 0.0%
Value ($000) $0 (+1.3%) Shares 200,518 (+5.2%) Est. Cost $2.12 Unrealized +36.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (+1.1%) Shares 48,890 (+4.4%) Est. Cost $10.49 Unrealized +4.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (-2.9%) Shares 8,698 (+31.8%) Est. Cost $29.13 Unrealized -11.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 (+0.2%) Shares 95,957 (+4.8%) Est. Cost $12.65 Unrealized
VTEX VTEX 0.0%
Value ($000) $0 (-3.9%) Shares 32,306 (+11.7%) Est. Cost $5.69 Unrealized -27.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 (+4.1%) Shares 24,127 (+4.2%) Est. Cost $5.70 Unrealized -11.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (+7.2%) Shares 19,155 (+3.7%) Est. Cost $0.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 (+0.5%) Shares 108,216 (+3.4%) Est. Cost $7.58 Unrealized +32.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 (-6.8%) Shares 53,067 (+18.3%) Est. Cost $1.23 Unrealized +0.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 (+0.3%) Shares 173,463 (+4.0%) Est. Cost $2.71 Unrealized +190.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (+1.0%) Shares 12,793 (+7.9%) Est. Cost $0.03 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (+0.9%) Shares 8,112 (+8.2%) Est. Cost $53.75 Unrealized +10.4%
GATX GATX CORP 0.0%
Value ($000) $6 (+0.1%) Shares 34,747 (+3.1%) Est. Cost $103.57 Unrealized +58.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (-0.2%) Shares 44,509 (+4.0%) Est. Cost $32.72 Unrealized +54.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 (-0.6%) Shares 19,092 (+7.3%) Est. Cost $21.84 Unrealized +16.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 (-0.6%) Shares 21,905 (+4.6%) Est. Cost $23.95 Unrealized -8.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 (+1.2%) Shares 75,885 (+47.1%) Est. Cost $2.56 Unrealized +82.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 (+0.1%) Shares 65,556 (+5.8%) Est. Cost $68.56 Unrealized +10.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (+0.8%) Shares 13,669 (+8.2%) Est. Cost $32.91 Unrealized -12.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (+1.1%) Shares 15,821 (+13.4%) Est. Cost $24.75 Unrealized -29.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 (+1.1%) Shares 20,400 (+3.7%) Est. Cost $14.02 Unrealized -4.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 (-0.4%) Shares 56,066 (+5.3%) Est. Cost $10.77 Unrealized +17.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 (+0.3%) Shares 53,212 (+12.2%) Est. Cost $11.46 Unrealized +9.7%
ANGI ANGI INC 0.0%
Value ($000) $1 (-0.3%) Shares 53,072 (+25.3%) Est. Cost $14.34 Unrealized -10.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 (+4.5%) Shares 19,553 (+22.6%) Est. Cost $2.60 Unrealized -4.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 (-0.0%) Shares 87,530 (+4.5%) Est. Cost $46.02 Unrealized +35.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-0.4%) Shares 2,200 (+100.0%) Est. Cost $0.15 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-0.4%) Shares 24,328 (+11.7%) Est. Cost $0.01 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (-0.5%) Shares 803 (+6.5%) Est. Cost $234.29 Unrealized +12.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 (+0.1%) Shares 66,857 (+10.8%) Est. Cost $28.31 Unrealized -12.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 (+0.2%) Shares 29,896 (+8.1%) Est. Cost $28.99 Unrealized -47.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 (-0.1%) Shares 6,482 (+9.7%) Est. Cost $94.57 Unrealized +31.1%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 (0.0%) Shares 25,910 (+102.3%) Est. Cost $6.91 Unrealized -2.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (0.0%) Shares 17,420 (+9.1%) Est. Cost $0.02 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 (0.0%) Shares 38,712 (+16.2%) Est. Cost $5.12 Unrealized -19.1%

Exited Positions (82)

QIAGEN NV 0.0%
Value ($000) $336 Shares 7,522,835 Est. Cost $0.04 Unrealized
AMCOR PLC 0.0%
Value ($000) $265 Shares 32,420,175 Est. Cost $9.38 Unrealized -12.0%
TOTALENERGIES SE 0.0%
Value ($000) $248 Shares 4,148,614 Est. Cost $47.07 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 3,809,859 Est. Cost $8.60 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $153 Shares 724,076 Est. Cost $0.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $144 Shares 1,488,383 Est. Cost $0.09 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $126 Shares 953,455 Est. Cost $0.13 Unrealized
UNILEVER PLC 0.0%
Value ($000) $126 Shares 2,125,365 Est. Cost $11.79 Unrealized
MERUS N V 0.0%
Value ($000) $102 Shares 1,087,143 Est. Cost $0.05 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $84 Shares 5,286,208 Est. Cost $0.14 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $69 Shares 822,244 Est. Cost $86.38 Unrealized +2.1%
WOLFSPEED INC 0.0%
Value ($000) $68 Shares 153,458,000 Est. Cost $0.00 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $34 Shares 1,269,245 Est. Cost $0.03 Unrealized
KELLANOVA 0.0%
Value ($000) $32 Shares 385,687 Est. Cost $44.33 Unrealized +86.5%
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 117,334 Est. Cost $284.36 Unrealized -37.4%
SEA LTD 0.0%
Value ($000) $18 Shares 9,170,000 Est. Cost $0.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $17 Shares 37,889,000 Est. Cost $0.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 539,883 Est. Cost $23.16 Unrealized +12.1%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $14 Shares 274,406 Est. Cost $0.05 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $9 Shares 90,500 Est. Cost $0.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 89,300 Est. Cost $0.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 118,109 Est. Cost $14.09 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $25.81 Unrealized -39.6%
ALLETE INC 0.0%
Value ($000) $3 Shares 47,533 Est. Cost $14.76 Unrealized
METSERA INC 0.0%
Value ($000) $3 Shares 54,328 Est. Cost $0.03 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 180,010 Est. Cost $17.17 Unrealized -28.9%
PREMIER INC 0.0%
Value ($000) $2 Shares 75,620 Est. Cost $19.61 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 300,372 Est. Cost $4.64 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2 Shares 75,906 Est. Cost $12.09 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 53,328 Est. Cost $11.83 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 102,520 Est. Cost $4.85 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 160,682 Est. Cost $0.91 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 20,646 Est. Cost $0.06 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 194,864 Est. Cost $21.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15,591 Est. Cost $0.04 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 94,152 Est. Cost $4.69 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 19,230 Est. Cost $57.77 Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 86,256 Est. Cost $0.01 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 61,844 Est. Cost $14.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 184,615 Est. Cost $6.44 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 11,316 Est. Cost $60.01 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,024 Est. Cost $15.86 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 35,970 Est. Cost $9.61 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 18,739 Est. Cost $16.20 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 269,549 Est. Cost $1.08 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 16,901 Est. Cost $23.46 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 33,972 Est. Cost $7.13 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23,735 Est. Cost $0.02 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 41,205 Est. Cost $0.01 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 32,642 Est. Cost $0.01 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 9,280 Est. Cost $0.02 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 25,150 Est. Cost $12.58 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 32,664 Est. Cost $0.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 39,935 Est. Cost $0.01 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 32,590 Est. Cost $0.01 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
RAPID7 INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 30,303 Est. Cost $12.08 Unrealized -4.1%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 16,923 Est. Cost $0.02 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $52.25 Unrealized -60.3%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 37,179 Est. Cost $0.00 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $0 Shares 16,464 Est. Cost $18.59 Unrealized +8.7%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $0.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 6,766 Est. Cost $45.42 Unrealized -29.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 64,540 Est. Cost $20.24 Unrealized -86.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $0.05 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 13,483 Est. Cost $0.01 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 7,372 Est. Cost $0.03 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,349 Est. Cost $34.59 Unrealized -21.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 16,066 Est. Cost $37.91 Unrealized -60.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13,233 Est. Cost $0.01 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 38,615 Est. Cost $3.28 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 25,576 Est. Cost $0.01 Unrealized
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $6.44 Unrealized +19.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,431 Est. Cost $0.00 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 10,437 Est. Cost $8.41 Unrealized +34.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49,255 Est. Cost $6.31 Unrealized -80.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $0.01 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 21,278 Est. Cost $0.00 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 52,493 Est. Cost $0.88 Unrealized -32.0%
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 41,666 Est. Cost $0.00 Unrealized

Decreased Positions (774)

MSFT MICROSOFT CORP 6.6%
Value ($000) $60,795 (-11.2%) Shares 125,709,121 (-4.9%) Est. Cost $90.54 Unrealized +452.9%
GOOGL ALPHABET INC 2.8%
Value ($000) $26,280 (+26.5%) Shares 83,963,036 (-1.7%) Est. Cost $124.85 Unrealized +128.8%
META META PLATFORMS INC 2.5%
Value ($000) $23,177 (-18.4%) Shares 35,112,531 (-9.2%) Est. Cost $177.95 Unrealized +275.0%
GOOG ALPHABET INC 2.4%
Value ($000) $22,062 (+25.8%) Shares 70,305,711 (-2.3%) Est. Cost $107.50 Unrealized +166.4%
NVDA NVIDIA CORPORATION 7.5%
Value ($000) $69,600 (-5.7%) Shares 373,187,926 (-5.7%) Est. Cost $95.30 Unrealized +95.3%
ORCL ORACLE CORP 0.4%
Value ($000) $3,591 (-38.7%) Shares 18,425,292 (-11.5%) Est. Cost $193.68 Unrealized +22.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,177 (-61.6%) Shares 3,631,197 (-59.0%) Est. Cost $309.79 Unrealized +7.9%
DAYFORCE INC 0.0%
Value ($000) $34 (-98.0%) Shares 498,277 (-98.0%) Est. Cost $57.68 Unrealized +19.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,726 (-47.0%) Shares 6,270,213 (-44.5%) Est. Cost $214.55 Unrealized +30.1%
KVUE KENVUE INC 0.0%
Value ($000) $341 (-81.8%) Shares 19,751,964 (-82.8%) Est. Cost $20.08 Unrealized -19.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $7,111 (+24.0%) Shares 12,554,763 (-2.1%) Est. Cost $259.21 Unrealized +105.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $30,228 (-3.7%) Shares 130,958,176 (-8.4%) Est. Cost $121.38 Unrealized +88.5%
AAPL APPLE INC 6.0%
Value ($000) $55,323 (+2.1%) Shares 203,499,482 (-4.4%) Est. Cost $121.67 Unrealized +120.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $543 (-66.2%) Shares 1,871,059 (-67.4%) Est. Cost $197.42 Unrealized +42.1%
TSLA TESLA INC 1.2%
Value ($000) $11,513 (-7.5%) Shares 25,599,707 (-8.5%) Est. Cost $245.85 Unrealized +80.3%
WMT WALMART INC 0.3%
Value ($000) $2,824 (-24.5%) Shares 25,352,155 (-30.1%) Est. Cost $51.73 Unrealized +107.2%
CPNG COUPANG INC 0.1%
Value ($000) $1,095 (-44.6%) Shares 46,407,946 (-24.4%) Est. Cost $27.24 Unrealized +4.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $362 (-70.4%) Shares 11,993,696 (-68.6%) Est. Cost $21.92 Unrealized +39.4%
AEE AMEREN CORP 0.2%
Value ($000) $2,176 (-27.2%) Shares 21,789,822 (-23.9%) Est. Cost $70.04 Unrealized +45.6%
RACE FERRARI N V 0.0%
Value ($000) $225 (-78.2%) Shares 607,812 (-71.3%) Est. Cost $284.80 Unrealized +40.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $772 (-49.6%) Shares 1,733,491 (-43.5%) Est. Cost $272.62 Unrealized +69.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $294 (-70.6%) Shares 2,917,402 (-63.8%) Est. Cost $113.46 Unrealized -4.5%
XYZ BLOCK INC 0.3%
Value ($000) $2,805 (-19.2%) Shares 43,093,016 (-10.3%) Est. Cost $69.97 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,670 (+65.8%) Shares 5,852,049 (-2.8%) Est. Cost $92.16 Unrealized +148.9%
EFX EQUIFAX INC 0.1%
Value ($000) $914 (-40.2%) Shares 4,212,836 (-29.2%) Est. Cost $245.13 Unrealized -10.8%
KEY KEYCORP 0.1%
Value ($000) $469 (-56.5%) Shares 22,721,443 (-60.6%) Est. Cost $15.22 Unrealized +21.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,042 (-36.5%) Shares 2,218,172 (-33.3%) Est. Cost $316.28 Unrealized +40.5%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,481 (-19.3%) Shares 62,973,983 (-4.9%) Est. Cost $39.15 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,905 (-10.6%) Shares 49,096,235 (-14.5%) Est. Cost $57.29 Unrealized +65.4%
NTRA NATERA INC 0.3%
Value ($000) $2,491 (+29.5%) Shares 10,871,989 (-9.0%) Est. Cost $141.83 Unrealized +47.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $571 (-49.3%) Shares 1,468,132 (-54.5%) Est. Cost $269.91 Unrealized +39.0%
GE GE AEROSPACE 0.9%
Value ($000) $8,308 (-6.0%) Shares 26,971,268 (-8.2%) Est. Cost $119.19 Unrealized +152.4%
ALC ALCON AG 0.0%
Value ($000) $248 (-67.5%) Shares 3,151,749 (-69.3%) Est. Cost $87.51 Unrealized -12.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,556 (-12.5%) Shares 10,118,064 (-8.0%) Est. Cost $143.41 Unrealized +153.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,319 (-27.7%) Shares 4,492,649 (-24.8%) Est. Cost $202.15 Unrealized +42.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,702 (-15.7%) Shares 8,890,155 (-22.5%) Est. Cost $38.24 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $316 (-61.4%) Shares 3,896,778 (-33.9%) Est. Cost $75.09 Unrealized +41.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $173 (-74.3%) Shares 994,260 (-71.6%) Est. Cost $219.26 Unrealized -25.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 (-99.6%) Shares 2,937 (-99.6%) Est. Cost $0.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $145 (-77.4%) Shares 666,053 (-76.3%) Est. Cost $180.21 Unrealized +18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,434 (-25.5%) Shares 2,806,995 (-14.5%) Est. Cost $340.13 Unrealized +54.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $689 (-40.0%) Shares 8,691,564 (-37.4%) Est. Cost $41.36 Unrealized +90.9%
INTU INTUIT 0.4%
Value ($000) $3,878 (-10.2%) Shares 5,854,645 (-7.4%) Est. Cost $187.77 Unrealized +251.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $10,870 (-3.9%) Shares 19,041,495 (-4.2%) Est. Cost $172.58 Unrealized +223.9%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10 (-97.6%) Shares 142,888 (-98.5%) Est. Cost $23.82 Unrealized +171.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,632 (-20.3%) Shares 10,024,362 (-16.6%) Est. Cost $125.97 Unrealized +34.0%
DT DYNATRACE INC 0.0%
Value ($000) $38 (-91.6%) Shares 872,575 (-90.6%) Est. Cost $45.31 Unrealized +2.9%
BA BOEING CO 0.3%
Value ($000) $2,498 (-14.2%) Shares 11,506,446 (-14.7%) Est. Cost $173.10 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $104 (-79.4%) Shares 794,606 (-78.0%) Est. Cost $124.28 Unrealized +7.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,856 (-17.6%) Shares 25,127,230 (-10.0%) Est. Cost $58.98 Unrealized +32.7%
T AT&T INC 0.0%
Value ($000) $376 (-50.8%) Shares 15,156,229 (-44.1%) Est. Cost $17.93 Unrealized +41.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,037 (-26.2%) Shares 1,817,977 (-21.1%) Est. Cost $453.97 Unrealized +27.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $251 (-58.9%) Shares 563,699 (-55.5%) Est. Cost $0.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $802 (-30.5%) Shares 2,778,515 (-27.6%) Est. Cost $217.60 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $747 (-31.8%) Shares 43,053,306 (-32.1%) Est. Cost $11.83 Unrealized +37.7%
C CITIGROUP INC 0.4%
Value ($000) $3,980 (+9.6%) Shares 34,103,871 (-4.7%) Est. Cost $53.21 Unrealized +94.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,432 (-12.4%) Shares 11,684,199 (-9.7%) Est. Cost $150.45 Unrealized +35.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $370 (-47.9%) Shares 3,262,954 (-39.2%) Est. Cost $38.73 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $5,125 (-6.0%) Shares 37,923,065 (-14.0%) Est. Cost $57.24 Unrealized +133.3%
CPAY CORPAY INC 0.1%
Value ($000) $780 (-29.1%) Shares 2,593,136 (-32.2%) Est. Cost $299.06 Unrealized -2.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,041 (-23.4%) Shares 2,946,545 (-28.7%) Est. Cost $99.36 Unrealized +265.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $384 (-44.7%) Shares 12,861,233 (-41.9%) Est. Cost $36.13 Unrealized -21.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $5,861 (-5.0%) Shares 106,566,355 (-10.9%) Est. Cost $33.99 Unrealized +55.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $752 (-28.9%) Shares 1,438,354 (-33.7%) Est. Cost $320.83 Unrealized +54.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $839 (-26.6%) Shares 6,089,609 (-28.9%) Est. Cost $56.13 Unrealized +134.4%
INSM INSMED INC 0.1%
Value ($000) $703 (-29.6%) Shares 4,039,466 (-41.7%) Est. Cost $28.10 Unrealized +549.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 (-95.2%) Shares 761,411 (-94.3%) Est. Cost $37.58 Unrealized -46.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $285 (-49.9%) Shares 911,545 (-43.7%) Est. Cost $180.06 Unrealized +81.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $335 (-45.2%) Shares 2,058,676 (-35.0%) Est. Cost $96.40 Unrealized +93.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,844 (-12.9%) Shares 14,719,154 (-6.8%) Est. Cost $121.88 Unrealized +4.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $444 (-37.7%) Shares 7,580,443 (-35.0%) Est. Cost $58.74 Unrealized +1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $321 (-45.6%) Shares 3,211,476 (-54.1%) Est. Cost $44.02 Unrealized +104.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $519 (-34.0%) Shares 3,585,283 (-39.2%) Est. Cost $116.24 Unrealized +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,226 (-17.5%) Shares 13,631,819 (-9.6%) Est. Cost $114.62 Unrealized -17.5%
ECL ECOLAB INC 0.0%
Value ($000) $339 (-43.3%) Shares 1,292,745 (-40.8%) Est. Cost $235.02 Unrealized +13.1%
EQT EQT CORP 0.0%
Value ($000) $396 (-38.7%) Shares 7,384,824 (-37.7%) Est. Cost $35.62 Unrealized +57.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $154 (-61.5%) Shares 2,528,058 (-53.4%) Est. Cost $88.34 Unrealized -26.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $968 (-20.0%) Shares 5,987,733 (-20.9%) Est. Cost $147.68 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,093 (-18.2%) Shares 6,297,157 (-10.1%) Est. Cost $152.51 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,204 (+24.1%) Shares 9,785,453 (-4.8%) Est. Cost $101.72 Unrealized +5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $548 (-29.6%) Shares 3,811,596 (-28.8%) Est. Cost $110.84 Unrealized +38.7%
FISV FISERV INC 0.0%
Value ($000) $197 (-53.8%) Shares 2,939,013 (-11.3%) Est. Cost $72.75 Unrealized +15.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,106 (-17.2%) Shares 6,597,064 (-15.6%) Est. Cost $113.96 Unrealized +51.2%
AME AMETEK INC 0.2%
Value ($000) $1,620 (-12.3%) Shares 7,892,014 (-19.7%) Est. Cost $149.66 Unrealized +29.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $150 (-59.9%) Shares 3,738,438 (-22.2%) Est. Cost $31.02 Unrealized +20.5%
IWF ISHARES TR 0.0%
Value ($000) $151 (-59.6%) Shares 318,840 (-60.0%) Est. Cost $0.55 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $73 (-74.6%) Shares 493,760 (-66.7%) Est. Cost $210.54 Unrealized -20.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $757 (-21.8%) Shares 2,916,469 (-12.9%) Est. Cost $245.88 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $73 (-74.3%) Shares 355,840 (-74.7%) Est. Cost $149.24 Unrealized +35.2%
ABBV ABBVIE INC 0.2%
Value ($000) $2,245 (-8.5%) Shares 9,826,388 (-7.3%) Est. Cost $120.03 Unrealized +89.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $645 (-24.0%) Shares 7,072,803 (-10.2%) Est. Cost $86.88 Unrealized +12.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,361 (+9.4%) Shares 2,685,757 (-5.6%) Est. Cost $574.79 Unrealized +42.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $532 (-27.1%) Shares 1,891,032 (-34.2%) Est. Cost $193.48 Unrealized +36.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $995 (-16.5%) Shares 5,666,920 (-8.6%) Est. Cost $159.71 Unrealized +12.9%
PSX PHILLIPS 66 0.1%
Value ($000) $545 (-26.5%) Shares 4,224,814 (-22.5%) Est. Cost $117.64 Unrealized +13.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $251 (-43.9%) Shares 3,583,397 (-41.2%) Est. Cost $62.87 Unrealized +15.3%
FTNT FORTINET INC 0.0%
Value ($000) $330 (-36.9%) Shares 4,152,703 (-33.2%) Est. Cost $66.56 Unrealized +24.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $78 (-70.9%) Shares 3,481,577 (-56.1%) Est. Cost $26.31 Unrealized +17.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,235 (-13.0%) Shares 14,656,565 (-4.5%) Est. Cost $78.42 Unrealized +10.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $102 (-64.3%) Shares 1,170,243 (-65.3%) Est. Cost $45.13 Unrealized +132.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,434 (+5.6%) Shares 5,993,729 (-12.0%) Est. Cost $380.20 Unrealized +46.1%
CMI CUMMINS INC 0.1%
Value ($000) $500 (-26.7%) Shares 980,252 (-39.3%) Est. Cost $193.71 Unrealized +140.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $185 (-49.3%) Shares 830,114 (-32.3%) Est. Cost $186.51 Unrealized +42.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $434 (-29.3%) Shares 18,307,757 (-26.0%) Est. Cost $22.88 Unrealized +0.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $232 (+335.6%) Shares 785,987 (-21.7%) Est. Cost $46.24 Unrealized +302.7%
MDB MONGODB INC 0.1%
Value ($000) $783 (+29.1%) Shares 1,864,795 (-4.5%) Est. Cost $257.76 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,735 (+4.9%) Shares 31,037,919 (-1.7%) Est. Cost $78.83 Unrealized +46.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $206 (-46.0%) Shares 536,469 (-35.6%) Est. Cost $392.71 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $582 (-23.1%) Shares 5,148,540 (-2.6%) Est. Cost $56.10 Unrealized +131.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $683 (-20.1%) Shares 3,060,010 (-14.7%) Est. Cost $156.37 Unrealized +45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,949 (-3.3%) Shares 9,845,909 (-3.3%) Est. Cost $260.07 Unrealized +91.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,736 (-8.8%) Shares 18,630,067 (-17.9%) Est. Cost $35.47 Unrealized +144.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,033 (-13.3%) Shares 2,278,958 (-25.1%) Est. Cost $308.97 Unrealized +39.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,263 (+14.0%) Shares 7,012,501 (-3.6%) Est. Cost $93.87 Unrealized +77.5%
VTRS VIATRIS INC 0.1%
Value ($000) $985 (+18.3%) Shares 79,079,870 (-5.9%) Est. Cost $9.61 Unrealized +11.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $24 (-86.4%) Shares 726,487 (-76.3%) Est. Cost $46.76 Unrealized -8.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $9,004 (-1.6%) Shares 27,942,349 (-3.7%) Est. Cost $115.42 Unrealized +168.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $88 (-62.1%) Shares 1,742,675 (-49.7%) Est. Cost $54.53 Unrealized +16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $677 (-17.5%) Shares 1,702,831 (-5.4%) Est. Cost $127.53 Unrealized +247.0%
ARGX ARGENX SE 0.3%
Value ($000) $2,828 (+5.3%) Shares 3,362,324 (-7.6%) Est. Cost $107.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $440 (-24.5%) Shares 5,217,184 (-10.5%) Est. Cost $52.83 Unrealized +67.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,788 (-3.6%) Shares 23,531,422 (-11.0%) Est. Cost $55.95 Unrealized +187.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $417 (-24.9%) Shares 1,372,679 (-15.8%) Est. Cost $14.48 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $139 (-49.8%) Shares 2,873,659 (-51.1%) Est. Cost $5.61 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $266 (-34.0%) Shares 1,872,240 (-34.7%) Est. Cost $101.61 Unrealized +42.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,444 (+5.9%) Shares 9,011,708 (-4.0%) Est. Cost $181.40 Unrealized +38.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $54 (-71.2%) Shares 712,620 (-65.3%) Est. Cost $60.92 Unrealized +34.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $689 (-16.2%) Shares 5,560,075 (-12.8%) Est. Cost $3.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $58 (-69.3%) Shares 204,437 (-66.9%) Est. Cost $145.33 Unrealized +101.7%
XYL XYLEM INC 0.0%
Value ($000) $240 (-35.3%) Shares 1,765,321 (-29.9%) Est. Cost $116.97 Unrealized +22.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $107 (-55.1%) Shares 349,481 (-50.2%) Est. Cost $208.71 Unrealized +65.1%
IOT SAMSARA INC 0.1%
Value ($000) $509 (-20.5%) Shares 14,370,027 (-16.4%) Est. Cost $30.90 Unrealized +25.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $534 (-19.5%) Shares 19,005,214 (-6.6%) Est. Cost $29.18 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $799 (-13.8%) Shares 4,337,468 (-4.7%) Est. Cost $169.49 Unrealized +19.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,329 (-8.8%) Shares 6,268,900 (-1.2%) Est. Cost $189.75 Unrealized +13.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $43 (-74.5%) Shares 247,130 (-53.2%) Est. Cost $221.97 Unrealized +6.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $20 (-85.8%) Shares 924,254 (-80.9%) Est. Cost $16.52 Unrealized +97.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $468 (-20.9%) Shares 2,669,720 (-20.7%) Est. Cost $83.53 Unrealized +106.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $168 (-42.2%) Shares 1,971,772 (-42.9%) Est. Cost $64.99 Unrealized +34.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,879 (-4.1%) Shares 18,887,660 (-2.3%) Est. Cost $136.34 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,464 (-4.7%) Shares 31,187,277 (-3.6%) Est. Cost $76.53 Unrealized +2.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $613 (-16.3%) Shares 6,993,132 (-10.0%) Est. Cost $58.93 Unrealized +51.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $709 (+19.7%) Shares 17,165,941 (-7.6%) Est. Cost $36.88 Unrealized -5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $399 (-22.3%) Shares 15,285,794 (-8.6%) Est. Cost $14.98 Unrealized +75.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 (-81.3%) Shares 125,133 (-75.4%) Est. Cost $369.97 Unrealized -39.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,768 (+4.3%) Shares 3,149,022 (-5.5%) Est. Cost $240.55 Unrealized +238.1%
UNP UNION PAC CORP 0.1%
Value ($000) $764 (-12.9%) Shares 3,301,151 (-11.0%) Est. Cost $185.34 Unrealized +22.6%
EBAY EBAY INC. 0.0%
Value ($000) $227 (-33.0%) Shares 2,601,212 (-30.0%) Est. Cost $71.09 Unrealized +21.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $154 (-41.8%) Shares 3,318,698 (-15.0%) Est. Cost $58.10 Unrealized -5.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 (-95.0%) Shares 140,942 (-95.7%) Est. Cost $31.70 Unrealized +21.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $678 (-13.9%) Shares 10,417,691 (-28.9%) Est. Cost $47.90 Unrealized +27.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $218 (-33.3%) Shares 664,287 (-29.9%) Est. Cost $280.07 Unrealized +16.6%
CME CME GROUP INC 0.2%
Value ($000) $1,881 (-5.4%) Shares 6,886,521 (-6.4%) Est. Cost $220.52 Unrealized +22.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $481 (-18.3%) Shares 2,468,031 (-11.9%) Est. Cost $153.73 Unrealized +26.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (-99.6%) Shares 24,903 (-99.5%) Est. Cost $0.03 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $36 (-74.8%) Shares 218,806 (-66.7%) Est. Cost $154.93 Unrealized +16.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $17 (-86.5%) Shares 365,048 (-84.7%) Est. Cost $35.46 Unrealized +44.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $711 (-13.1%) Shares 7,457,286 (-11.0%) Est. Cost $62.93 Unrealized +55.8%
LRN STRIDE INC 0.0%
Value ($000) $38 (-73.9%) Shares 578,903 (-40.1%) Est. Cost $95.65 Unrealized -5.1%
VST VISTRA CORP 0.0%
Value ($000) $355 (-23.1%) Shares 2,197,728 (-6.6%) Est. Cost $123.50 Unrealized +47.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4 (-96.7%) Shares 356,880 (-94.7%) Est. Cost $13.07 Unrealized +10.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $879 (-10.6%) Shares 3,358,320 (-8.5%) Est. Cost $241.57 Unrealized +6.1%
O REALTY INCOME CORP 0.0%
Value ($000) $75 (-58.1%) Shares 1,330,679 (-54.8%) Est. Cost $52.60 Unrealized +9.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $332 (-23.3%) Shares 3,732,645 (-16.8%) Est. Cost $91.45 Unrealized -0.4%
MET METLIFE INC 0.2%
Value ($000) $1,597 (-5.8%) Shares 20,233,442 (-1.7%) Est. Cost $59.55 Unrealized +32.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $514 (-16.1%) Shares 2,477,975 (-9.8%) Est. Cost $150.86 Unrealized +34.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $152 (-39.2%) Shares 671,601 (-9.3%) Est. Cost $153.96 Unrealized +93.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $921 (+11.7%) Shares 3,800,000 (-2.0%) Est. Cost $169.31 Unrealized +31.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,191 (-7.4%) Shares 18,897,519 (-4.9%) Est. Cost $50.82 Unrealized +19.4%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,618 (-5.4%) Shares 36,302,793 (-16.3%) Est. Cost $14.73 Unrealized +186.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $271 (+49.9%) Shares 3,404,717 (-12.1%) Est. Cost $28.07 Unrealized +133.6%
MSTR STRATEGY INC 0.0%
Value ($000) $62 (-59.2%) Shares 407,569 (-13.4%) Est. Cost $331.93 Unrealized -30.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,067 (-7.6%) Shares 9,670,165 (-11.1%) Est. Cost $77.63 Unrealized +42.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $204 (-29.9%) Shares 1,034,680 (-23.7%) Est. Cost $111.94 Unrealized +89.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $129 (-40.0%) Shares 845,728 (-37.3%) Est. Cost $147.91 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $175 (-32.9%) Shares 591,107 (-27.9%) Est. Cost $248.91 Unrealized +21.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $59 (-58.6%) Shares 382,075 (-49.3%) Est. Cost $176.23 Unrealized -7.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,030 (-7.5%) Shares 17,140,207 (-2.5%) Est. Cost $30.19 Unrealized +98.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $51 (-62.0%) Shares 407,362 (-42.8%) Est. Cost $134.24 Unrealized +4.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $613 (-11.9%) Shares 8,873,384 (-7.0%) Est. Cost $49.19 Unrealized +41.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $11 (-88.0%) Shares 461,126 (-88.8%) Est. Cost $14.56 Unrealized +97.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $61 (-57.3%) Shares 99,268 (-54.6%) Est. Cost $318.24 Unrealized +103.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $177 (-31.4%) Shares 6,456,032 (-29.3%) Est. Cost $23.02 Unrealized +18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $233 (-25.4%) Shares 1,631,740 (-14.5%) Est. Cost $119.04 Unrealized +20.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $130 (-37.8%) Shares 4,827,965 (-30.3%) Est. Cost $27.07 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $713 (-10.0%) Shares 3,934,153 (-4.1%) Est. Cost $177.53 Unrealized +1.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $215 (-26.8%) Shares 9,612,398 (-19.3%) Est. Cost $20.43 Unrealized +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 (-81.8%) Shares 168,554 (-90.2%) Est. Cost $63.17 Unrealized +27.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $384 (+24.2%) Shares 1,866,287 (-5.2%) Est. Cost $72.93 Unrealized +157.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $40 (-64.3%) Shares 1,543,731 (-66.3%) Est. Cost $16.83 Unrealized +73.0%
PNR PENTAIR PLC 0.1%
Value ($000) $774 (-8.4%) Shares 7,433,157 (-2.6%) Est. Cost $101.10 Unrealized +5.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 (-63.2%) Shares 1,081,069 (-52.5%) Est. Cost $72.14 Unrealized -38.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $271 (-20.6%) Shares 4,705,567 (-9.0%) Est. Cost $37.40 Unrealized +58.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,186 (+6.3%) Shares 9,294,148 (-4.7%) Est. Cost $81.46 Unrealized +52.1%
EXC EXELON CORP 0.0%
Value ($000) $73 (-49.0%) Shares 1,663,722 (-47.3%) Est. Cost $36.16 Unrealized +25.7%
TOST TOAST INC 0.0%
Value ($000) $121 (-36.4%) Shares 3,414,051 (-34.6%) Est. Cost $30.18 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $265 (-20.7%) Shares 6,512,366 (-14.4%) Est. Cost $31.70 Unrealized +27.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $477 (-12.6%) Shares 342,079 (-23.0%) Est. Cost $1288.97 Unrealized +8.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9 (-87.9%) Shares 652,225 (-85.0%) Est. Cost $14.42 Unrealized +20.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $137 (-33.2%) Shares 2,854,516 (-38.8%) Est. Cost $42.16 Unrealized +2.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $192 (-25.8%) Shares 12,177,783 (-10.5%) Est. Cost $8.07 Unrealized
SRE SEMPRA 0.1%
Value ($000) $847 (-7.3%) Shares 9,588,316 (-5.5%) Est. Cost $63.64 Unrealized +42.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $168 (-28.0%) Shares 6,125,554 (-25.8%) Est. Cost $19.98 Unrealized +34.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $362 (-15.2%) Shares 1,407,711 (-3.3%) Est. Cost $137.56 Unrealized +92.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,132 (-5.4%) Shares 1,477,273 (-3.3%) Est. Cost $682.93 Unrealized +14.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $189 (-25.4%) Shares 111,558 (-33.9%) Est. Cost $1116.06 Unrealized +54.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $211 (-22.5%) Shares 809,217 (-34.5%) Est. Cost $149.95 Unrealized +68.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 (-95.8%) Shares 189,245 (-95.1%) Est. Cost $17.95 Unrealized -19.1%
POST POST HLDGS INC 0.0%
Value ($000) $4 (-93.4%) Shares 41,293 (-92.9%) Est. Cost $57.93 Unrealized +78.7%
GLW CORNING INC 0.1%
Value ($000) $704 (-7.6%) Shares 8,034,856 (-13.5%) Est. Cost $32.31 Unrealized +166.1%
CUBE CUBESMART 0.0%
Value ($000) $308 (-15.7%) Shares 8,543,133 (-5.0%) Est. Cost $14.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $87 (-39.8%) Shares 1,359,860 (-39.3%) Est. Cost $61.73 Unrealized -0.6%
PEN PENUMBRA INC 0.1%
Value ($000) $511 (+12.5%) Shares 1,644,094 (-8.4%) Est. Cost $225.04 Unrealized +22.7%
RYN RAYONIER INC 0.0%
Value ($000) $216 (-20.7%) Shares 9,988,376 (-2.8%) Est. Cost $25.63 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $43 (-56.8%) Shares 556,359 (-53.6%) Est. Cost $74.00 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $54 (-50.9%) Shares 405,633 (-61.8%) Est. Cost $112.23 Unrealized -0.6%
NTNX NUTANIX INC 0.0%
Value ($000) $38 (-59.4%) Shares 736,276 (-41.6%) Est. Cost $49.86 Unrealized +22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $252 (-18.0%) Shares 8,998,963 (-12.1%) Est. Cost $27.67 Unrealized +8.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $177 (-23.6%) Shares 311,166 (-3.4%) Est. Cost $296.62 Unrealized +109.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $518 (+11.7%) Shares 3,611,009 (-5.5%) Est. Cost $79.62 Unrealized +66.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 (-78.3%) Shares 91,480 (-76.7%) Est. Cost $158.16 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $732 (+7.7%) Shares 14,415,517 (-16.8%) Est. Cost $36.99 Unrealized +17.1%
COR CENCORA INC 0.3%
Value ($000) $2,362 (-2.2%) Shares 6,992,825 (-9.5%) Est. Cost $163.75 Unrealized +108.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $409 (-11.3%) Shares 29,147,063 (-19.0%) Est. Cost $14.87 Unrealized -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $280 (-15.3%) Shares 1,093,133 (-14.6%) Est. Cost $186.29 Unrealized +33.8%
GTLB GITLAB INC 0.0%
Value ($000) $156 (-24.5%) Shares 4,156,865 (-9.3%) Est. Cost $45.95 Unrealized -5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $664 (-7.1%) Shares 3,586,041 (-5.8%) Est. Cost $102.98 Unrealized +74.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,537 (-3.2%) Shares 2,351,736 (-8.9%) Est. Cost $158.60 Unrealized +284.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-73.9%) Shares 637,886 (-61.5%) Est. Cost $44.17 Unrealized -20.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $364 (-11.9%) Shares 9,412,009 (-12.8%) Est. Cost $38.10 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $49 (-50.1%) Shares 192,871 (-48.0%) Est. Cost $279.96 Unrealized -14.0%
QURE UNIQURE NV 0.0%
Value ($000) $5 (-90.6%) Shares 208,646 (-77.2%) Est. Cost $18.16 Unrealized +112.5%
MASI MASIMO CORP 0.0%
Value ($000) $28 (-63.4%) Shares 213,594 (-58.5%) Est. Cost $152.59 Unrealized -6.2%
TRU TRANSUNION 0.0%
Value ($000) $66 (-42.1%) Shares 768,111 (-43.5%) Est. Cost $76.22 Unrealized +7.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 (-93.0%) Shares 80,379 (-91.9%) Est. Cost $72.67 Unrealized -36.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $158 (-22.5%) Shares 22,069,750 (-20.6%) Est. Cost $0.01 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $72 (-38.7%) Shares 2,100,982 (-18.3%) Est. Cost $38.85 Unrealized -5.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $236 (-16.0%) Shares 3,453,513 (-11.4%) Est. Cost $61.52 Unrealized +12.4%
FAST FASTENAL CO 0.0%
Value ($000) $160 (-21.9%) Shares 3,997,993 (-4.5%) Est. Cost $31.47 Unrealized +33.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $488 (-8.3%) Shares 4,503,409 (-12.3%) Est. Cost $88.34 Unrealized +16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 (-73.1%) Shares 242,038 (-70.7%) Est. Cost $37.46 Unrealized +79.6%
MGNI MAGNITE INC 0.0%
Value ($000) $12 (-79.2%) Shares 711,495 (-72.1%) Est. Cost $23.27 Unrealized -28.7%
AMGN AMGEN INC 0.0%
Value ($000) $342 (+14.7%) Shares 1,043,757 (-1.1%) Est. Cost $233.21 Unrealized +35.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16 (-73.7%) Shares 348,892 (-72.5%) Est. Cost $1.09 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $15 (-73.7%) Shares 761,555 (-74.3%) Est. Cost $17.86 Unrealized +4.6%
WULF TERAWULF INC 0.0%
Value ($000) $3 (-92.7%) Shares 295,673 (-92.7%) Est. Cost $7.46 Unrealized +79.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $556 (-7.1%) Shares 4,466,791 (-3.9%) Est. Cost $124.78 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $66 (-39.1%) Shares 257,935 (-38.0%) Est. Cost $226.69 Unrealized +12.6%
NKE NIKE INC 0.0%
Value ($000) $269 (-13.5%) Shares 4,222,897 (-5.3%) Est. Cost $95.78 Unrealized -32.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $96 (-30.3%) Shares 6,604,349 (-26.4%) Est. Cost $10.56 Unrealized +60.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $274 (-13.0%) Shares 3,133,900 (-11.6%) Est. Cost $53.37 Unrealized +59.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $186 (-17.9%) Shares 3,175,413 (-15.5%) Est. Cost $79.19 Unrealized -29.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $63 (-39.1%) Shares 511,092 (-23.0%) Est. Cost $133.07 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $28 (-58.6%) Shares 160,825 (-51.2%) Est. Cost $181.53 Unrealized +0.9%
TPR TAPESTRY INC 0.0%
Value ($000) $91 (-30.2%) Shares 712,605 (-38.2%) Est. Cost $90.12 Unrealized +26.5%
CALX CALIX INC 0.0%
Value ($000) $36 (-51.9%) Shares 688,186 (-44.2%) Est. Cost $56.83 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $185 (-17.4%) Shares 5,751,148 (-14.4%) Est. Cost $19.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $141 (-21.5%) Shares 573,331 (-16.9%) Est. Cost $146.39 Unrealized +69.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $237 (-13.9%) Shares 29,825,900 (-1.4%) Est. Cost $9.72 Unrealized -16.3%
WK WORKIVA INC 0.0%
Value ($000) $90 (-29.6%) Shares 1,047,893 (-29.7%) Est. Cost $75.37 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $406 (+10.3%) Shares 4,092,370 (-7.2%) Est. Cost $103.81 Unrealized -10.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $46 (-45.0%) Shares 1,077,456 (-42.9%) Est. Cost $27.44 Unrealized +49.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 (-83.8%) Shares 193,078 (-81.8%) Est. Cost $32.66 Unrealized +17.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 (-79.7%) Shares 216,417 (-80.9%) Est. Cost $19.38 Unrealized +113.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $13 (-74.1%) Shares 217,910 (-64.6%) Est. Cost $69.24 Unrealized +13.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $84 (-30.1%) Shares 481,947 (-17.3%) Est. Cost $166.45 Unrealized +9.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $19 (-64.3%) Shares 869,939 (-53.3%) Est. Cost $44.96 Unrealized -48.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $71 (-33.2%) Shares 651,699 (-21.8%) Est. Cost $110.84 Unrealized +1.6%
TREX TREX CO INC 0.0%
Value ($000) $3 (-91.3%) Shares 95,451 (-87.1%) Est. Cost $68.03 Unrealized -40.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $26 (-57.1%) Shares 126,196 (-51.7%) Est. Cost $116.14 Unrealized +89.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $830 (-4.0%) Shares 4,279,200 (-7.4%) Est. Cost $215.97 Unrealized -12.2%
ITRI ITRON INC 0.0%
Value ($000) $56 (-38.0%) Shares 607,941 (-16.9%) Est. Cost $120.42 Unrealized -9.5%
WDAY WORKDAY INC 0.0%
Value ($000) $138 (-20.0%) Shares 644,227 (-10.3%) Est. Cost $179.46 Unrealized +26.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $202 (-14.5%) Shares 2,754,113 (-15.2%) Est. Cost $79.20 Unrealized -11.0%
POOL POOL CORP 0.0%
Value ($000) $26 (-56.4%) Shares 115,450 (-40.9%) Est. Cost $255.49 Unrealized +1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $76 (-31.1%) Shares 6,873,763 (-2.3%) Est. Cost $7.64 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $57 (-37.2%) Shares 9,272,961 (-8.2%) Est. Cost $8.17 Unrealized -13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $36 (-48.6%) Shares 1,554,366 (-32.7%) Est. Cost $66.29 Unrealized -50.4%
SG SWEETGREEN INC 0.0%
Value ($000) $1 (-97.8%) Shares 114,524 (-97.4%) Est. Cost $16.58 Unrealized -58.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 (-96.4%) Shares 26,174 (-96.8%) Est. Cost $56.42 Unrealized -18.8%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 (-95.6%) Shares 985,000 (-94.8%) Est. Cost $0.00 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $92 (-26.4%) Shares 427,787 (-13.0%) Est. Cost $246.69 Unrealized -8.8%
CDE COEUR MNG INC 0.0%
Value ($000) $144 (-18.6%) Shares 8,074,246 (-14.3%) Est. Cost $9.46 Unrealized +83.7%
WPC WP CAREY INC 0.0%
Value ($000) $12 (-73.2%) Shares 183,298 (-71.9%) Est. Cost $7.22 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $91 (-25.9%) Shares 1,570,668 (-13.6%) Est. Cost $56.02 Unrealized +5.0%
IEX IDEX CORP 0.0%
Value ($000) $30 (-50.7%) Shares 168,737 (-54.9%) Est. Cost $175.32 Unrealized -2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $260 (-10.5%) Shares 5,439,590 (-5.6%) Est. Cost $30.75 Unrealized +53.2%
DXCM DEXCOM INC 0.0%
Value ($000) $97 (-23.7%) Shares 1,468,908 (-22.6%) Est. Cost $93.18 Unrealized -30.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 (-94.8%) Shares 176,025 (-95.1%) Est. Cost $6.06 Unrealized +53.0%
ATI ATI INC 0.0%
Value ($000) $57 (-34.6%) Shares 498,177 (-53.6%) Est. Cost $43.56 Unrealized +123.7%
SNDK SANDISK CORP 0.0%
Value ($000) $341 (-8.1%) Shares 1,437,171 (-56.6%) Est. Cost $46.40 Unrealized +331.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,636 (+1.8%) Shares 10,652,173 (-4.2%) Est. Cost $68.08 Unrealized +116.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $65 (-31.4%) Shares 161,143 (-33.9%) Est. Cost $308.76 Unrealized +31.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $266 (-10.0%) Shares 1,456,954 (-10.6%) Est. Cost $125.65 Unrealized +42.5%
AA ALCOA CORP 0.0%
Value ($000) $83 (+54.8%) Shares 1,569,328 (-4.2%) Est. Cost $29.63 Unrealized +38.0%
HUM HUMANA INC 0.0%
Value ($000) $90 (-24.5%) Shares 351,477 (-23.3%) Est. Cost $326.03 Unrealized -19.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $73 (+65.7%) Shares 3,380,240 (-9.7%) Est. Cost $12.48 Unrealized +40.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-92.1%) Shares 241,297 (-91.5%) Est. Cost $12.01 Unrealized -14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $32 (-46.6%) Shares 133,650 (-34.7%) Est. Cost $279.64 Unrealized -4.4%
NUE NUCOR CORP 0.0%
Value ($000) $226 (+14.1%) Shares 1,386,062 (-5.3%) Est. Cost $112.80 Unrealized +32.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $331 (-7.7%) Shares 16,843,370 (-1.9%) Est. Cost $20.90 Unrealized -4.5%
SLB SLB LIMITED 0.2%
Value ($000) $2,071 (+1.4%) Shares 53,951,531 (-9.2%) Est. Cost $48.15 Unrealized -25.1%
BOX BOX INC 0.0%
Value ($000) $4 (-86.8%) Shares 137,887 (-85.8%) Est. Cost $23.93 Unrealized +31.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $81 (-24.4%) Shares 1,198,832 (-5.2%) Est. Cost $81.90 Unrealized -13.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $28 (-48.2%) Shares 640,918 (-39.9%) Est. Cost $45.63 Unrealized +1.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $50 (-34.1%) Shares 482,150 (-1.7%) Est. Cost $107.38 Unrealized +6.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $282 (+10.0%) Shares 6,402,437 (-7.0%) Est. Cost $19.58 Unrealized +91.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $93 (-21.6%) Shares 4,601,619 (-15.5%) Est. Cost $17.76 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $489 (+5.5%) Shares 2,884,669 (-13.2%) Est. Cost $101.67 Unrealized +55.8%
NOVT NOVANTA INC 0.0%
Value ($000) $72 (-25.7%) Shares 608,426 (-37.4%) Est. Cost $119.10 Unrealized -4.4%
ING ING GROEP N.V. 0.0%
Value ($000) $1 (-96.5%) Shares 31,912 (-96.8%) Est. Cost $0.02 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 (-89.7%) Shares 318,521 (-79.0%) Est. Cost $19.04 Unrealized -22.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $19 (-57.2%) Shares 183,323 (-54.1%) Est. Cost $112.51 Unrealized -10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $103 (-19.3%) Shares 598,295 (-13.9%) Est. Cost $136.01 Unrealized +37.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $89 (-21.8%) Shares 1,322,584 (-2.2%) Est. Cost $33.29 Unrealized +151.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $121 (-16.9%) Shares 1,317,719 (-14.1%) Est. Cost $96.11 Unrealized -0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $169 (+16.9%) Shares 536,887 (-8.9%) Est. Cost $190.96 Unrealized +57.4%
OKLO OKLO INC 0.0%
Value ($000) $8 (-75.7%) Shares 107,866 (-62.2%) Est. Cost $66.44 Unrealized +67.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8 (-74.4%) Shares 546,160 (-71.0%) Est. Cost $14.86 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $48 (-32.9%) Shares 98,160 (-26.8%) Est. Cost $526.22 Unrealized -5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $223 (-9.4%) Shares 807,689 (-8.3%) Est. Cost $227.99 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $255 (-8.3%) Shares 6,645,302 (-7.2%) Est. Cost $27.85 Unrealized +39.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3 (-89.1%) Shares 104,189 (-79.1%) Est. Cost $50.65 Unrealized -20.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 (-90.2%) Shares 107,389 (-90.6%) Est. Cost $0.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $371 (+6.6%) Shares 6,879,475 (-10.9%) Est. Cost $47.68 Unrealized -0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 (-84.3%) Shares 212,158 (-79.9%) Est. Cost $37.60 Unrealized -42.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $207 (+12.4%) Shares 2,698,851 (-1.3%) Est. Cost $48.99 Unrealized +46.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $42 (-35.0%) Shares 1,228,426 (-29.4%) Est. Cost $24.00 Unrealized +37.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $24 (-49.1%) Shares 290,069 (-45.1%) Est. Cost $79.94 Unrealized +7.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $43 (-34.4%) Shares 267,445 (-32.0%) Est. Cost $142.25 Unrealized +18.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $254 (-8.1%) Shares 14,978,751 (-2.3%) Est. Cost $0.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $366 (-5.8%) Shares 3,568,691 (-3.3%) Est. Cost $116.96 Unrealized -14.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $243 (+10.0%) Shares 5,224,387 (-1.5%) Est. Cost $32.75 Unrealized +36.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $52 (-29.6%) Shares 477,040 (-8.9%) Est. Cost $0.14 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $23 (-48.1%) Shares 529,923 (-14.3%) Est. Cost $64.82 Unrealized -13.4%
ETSY ETSY INC 0.0%
Value ($000) $5 (-82.7%) Shares 82,075 (-79.3%) Est. Cost $66.18 Unrealized -7.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 (-33.9%) Shares 527,749 (-22.2%) Est. Cost $60.39 Unrealized +38.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $11 (-66.9%) Shares 602,954 (-36.4%) Est. Cost $4.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $54 (-28.4%) Shares 223,255 (-6.8%) Est. Cost $233.45 Unrealized +34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $31 (-40.8%) Shares 383,056 (-28.0%) Est. Cost $76.31 Unrealized +9.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 (-86.0%) Shares 42,945 (-83.5%) Est. Cost $96.07 Unrealized -9.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $183 (+13.0%) Shares 313,659 (-11.0%) Est. Cost $207.47 Unrealized +146.2%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,640 (-0.8%) Shares 11,604,495 (-4.3%) Est. Cost $146.90 Unrealized +57.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $138 (-13.1%) Shares 1,887,736 (-14.2%) Est. Cost $34.62 Unrealized +109.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 (-88.2%) Shares 61,899 (-89.0%) Est. Cost $29.53 Unrealized +43.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $10 (-66.8%) Shares 744,466 (-41.2%) Est. Cost $43.87 Unrealized -46.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-94.4%) Shares 139,161 (-91.5%) Est. Cost $13.45 Unrealized -21.1%
AGCO AGCO CORP 0.1%
Value ($000) $535 (-3.6%) Shares 5,131,776 (-1.1%) Est. Cost $94.20 Unrealized +12.5%
COUR COURSERA INC 0.0%
Value ($000) $1 (-95.6%) Shares 124,027 (-93.0%) Est. Cost $11.28 Unrealized -22.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $33 (-37.5%) Shares 276,554 (-33.9%) Est. Cost $72.56 Unrealized +69.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $39 (-33.0%) Shares 358,734 (-21.5%) Est. Cost $97.04 Unrealized +24.3%
INOD INNODATA INC 0.0%
Value ($000) $1 (-94.4%) Shares 22,295 (-91.5%) Est. Cost $47.76 Unrealized +36.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $28 (-39.8%) Shares 75,594 (-31.7%) Est. Cost $225.93 Unrealized +72.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 (-91.5%) Shares 36,829 (-90.6%) Est. Cost $60.22 Unrealized -19.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $124 (-13.0%) Shares 755,339 (-7.9%) Est. Cost $0.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $56 (-24.6%) Shares 291,016 (-24.6%) Est. Cost $240.47 Unrealized -19.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $37 (-33.1%) Shares 1,543,885 (-3.6%) Est. Cost $28.98 Unrealized -7.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $98 (-15.7%) Shares 3,927,343 (-18.2%) Est. Cost $7.49 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $600 (+3.1%) Shares 991,086 (-6.8%) Est. Cost $387.74 Unrealized +41.8%
CPRT COPART INC 0.0%
Value ($000) $56 (-24.5%) Shares 1,434,356 (-13.2%) Est. Cost $45.10 Unrealized -8.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8 (-68.1%) Shares 1,123,689 (-59.3%) Est. Cost $9.54 Unrealized -1.3%
NNN NNN REIT INC 0.0%
Value ($000) $6 (-75.2%) Shares 148,413 (-73.4%) Est. Cost $4.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $19 (-48.4%) Shares 444,268 (-45.4%) Est. Cost $37.32 Unrealized +12.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $413 (-4.1%) Shares 979,087 (-5.8%) Est. Cost $295.23 Unrealized +48.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $40 (-30.1%) Shares 2,760,765 (-8.0%) Est. Cost $15.69 Unrealized +10.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 (-77.9%) Shares 98,652 (-71.1%) Est. Cost $78.74 Unrealized -34.0%
CR CRANE COMPANY 0.0%
Value ($000) $35 (-32.2%) Shares 190,534 (-32.3%) Est. Cost $137.18 Unrealized +35.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $18 (-47.8%) Shares 605,945 (-36.8%) Est. Cost $35.02 Unrealized -6.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $56 (-22.9%) Shares 1,487,767 (-12.8%) Est. Cost $23.77 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (-93.2%) Shares 16,177 (-93.1%) Est. Cost $87.92 Unrealized -19.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,090 (+1.5%) Shares 6,730,205 (-5.5%) Est. Cost $115.97 Unrealized +49.7%
GLOB GLOBANT S A 0.0%
Value ($000) $26 (-38.1%) Shares 395,721 (-45.7%) Est. Cost $188.92 Unrealized -66.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $220 (-6.7%) Shares 4,354,160 (-1.5%) Est. Cost $36.55 Unrealized +44.5%
JBL JABIL INC 0.0%
Value ($000) $73 (-17.7%) Shares 321,759 (-21.6%) Est. Cost $140.18 Unrealized +52.2%
HTFL HEARTFLOW INC 0.0%
Value ($000) $25 (-38.5%) Shares 863,271 (-28.9%) Est. Cost $32.24 Unrealized -0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8 (-66.4%) Shares 274,844 (-30.7%) Est. Cost $47.60 Unrealized -9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $164 (+10.5%) Shares 2,431,480 (-7.6%) Est. Cost $38.02 Unrealized +59.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 (-85.2%) Shares 3,958 (-85.5%) Est. Cost $1.67 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $134 (-10.4%) Shares 2,430,992 (-11.4%) Est. Cost $38.65 Unrealized +38.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 (-83.9%) Shares 46,619 (-84.2%) Est. Cost $47.70 Unrealized +22.6%
AON AON PLC 0.0%
Value ($000) $204 (-6.8%) Shares 578,391 (-5.8%) Est. Cost $189.95 Unrealized +83.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $41 (-26.1%) Shares 1,261,928 (-34.5%) Est. Cost $28.37 Unrealized +3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $91 (-13.6%) Shares 362,896 (-15.6%) Est. Cost $141.41 Unrealized +75.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $11 (-56.1%) Shares 979,739 (-56.4%) Est. Cost $6.74 Unrealized +113.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $15 (-49.2%) Shares 321,448 (-55.9%) Est. Cost $30.50 Unrealized +58.3%
PCG PG&E CORP 0.1%
Value ($000) $571 (+2.6%) Shares 35,555,307 (-3.8%) Est. Cost $15.98 Unrealized -0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 (-89.1%) Shares 29,586 (-87.6%) Est. Cost $112.95 Unrealized -47.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $37 (-27.7%) Shares 603,093 (-5.6%) Est. Cost $70.37 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $83 (-14.5%) Shares 1,073,172 (-8.2%) Est. Cost $118.05 Unrealized -32.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $250 (+5.8%) Shares 558,418 (-7.9%) Est. Cost $195.40 Unrealized +116.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $71 (-16.1%) Shares 4,123,906 (-11.2%) Est. Cost $24.26 Unrealized -27.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $334 (-3.9%) Shares 7,456,509 (-1.7%) Est. Cost $29.37 Unrealized +55.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $119 (-10.3%) Shares 3,073,897 (-18.9%) Est. Cost $12.76 Unrealized +173.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $130 (-9.3%) Shares 4,596,050 (-35.1%) Est. Cost $14.21 Unrealized +63.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 (-90.0%) Shares 51,403 (-89.4%) Est. Cost $37.85 Unrealized -21.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $150 (-8.1%) Shares 941,102 (-6.5%) Est. Cost $90.29 Unrealized +83.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $153 (+9.3%) Shares 2,137,005 (-4.9%) Est. Cost $41.64 Unrealized +53.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $15 (-45.9%) Shares 3,937,588 (-24.0%) Est. Cost $3.49 Unrealized +31.0%
MCK MCKESSON CORP 0.1%
Value ($000) $687 (+1.9%) Shares 837,418 (-4.0%) Est. Cost $345.65 Unrealized +136.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 (-66.2%) Shares 90,599 (-66.6%) Est. Cost $4.99 Unrealized
HPQ HP INC 0.0%
Value ($000) $31 (-29.3%) Shares 1,380,738 (-13.6%) Est. Cost $18.77 Unrealized +34.6%
TRIP COM GROUP LTD 0.0%
Value ($000) $28 (-31.4%) Shares 22,359,000 (-28.8%) Est. Cost $0.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 (-82.3%) Shares 25,986 (-69.8%) Est. Cost $153.66 Unrealized -21.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $222 (-5.3%) Shares 5,007,854 (-10.7%) Est. Cost $31.90 Unrealized +32.5%
RAL RALLIANT CORP 0.0%
Value ($000) $136 (-8.3%) Shares 2,675,717 (-21.2%) Est. Cost $49.24 Unrealized -4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $210 (-5.5%) Shares 3,134,672 (-4.6%) Est. Cost $51.38 Unrealized +25.6%
TPG TPG INC 0.0%
Value ($000) $227 (-5.0%) Shares 3,558,545 (-14.5%) Est. Cost $51.94 Unrealized +13.6%
LIF LIFE360 INC 0.0%
Value ($000) $3 (-82.2%) Shares 39,766 (-70.4%) Est. Cost $82.25 Unrealized +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 (-69.9%) Shares 169,386 (-69.7%) Est. Cost $1.51 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $2 (-86.0%) Shares 53,478 (-87.8%) Est. Cost $42.80 Unrealized -27.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 (-82.5%) Shares 124,712 (-86.0%) Est. Cost $13.80 Unrealized +28.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-83.0%) Shares 83,924 (-78.7%) Est. Cost $38.37 Unrealized -25.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 (-69.8%) Shares 21,777 (-67.7%) Est. Cost $236.92 Unrealized -8.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 (-95.0%) Shares 71,177 (-93.5%) Est. Cost $9.25 Unrealized +3.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $108 (+11.0%) Shares 5,466,117 (-1.9%) Est. Cost $13.25 Unrealized +35.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $250 (-4.1%) Shares 948,509 (-13.7%) Est. Cost $47.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $13 (-44.0%) Shares 1,262,095 (-39.6%) Est. Cost $11.03 Unrealized -6.0%
AROC ARCHROCK INC 0.0%
Value ($000) $4 (-71.6%) Shares 157,760 (-71.3%) Est. Cost $20.87 Unrealized +18.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $6 (-63.9%) Shares 130,486 (-67.3%) Est. Cost $36.58 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $149 (-6.3%) Shares 307,920 (-3.3%) Est. Cost $286.83 Unrealized +66.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 (-18.9%) Shares 316,434 (-20.1%) Est. Cost $59.23 Unrealized +120.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $259 (-3.7%) Shares 7,788,581 (-11.6%) Est. Cost $34.09 Unrealized -6.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 (-97.4%) Shares 49,044 (-95.3%) Est. Cost $9.09 Unrealized -12.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $27 (+58.7%) Shares 840,506 (-12.0%) Est. Cost $20.55 Unrealized +18.1%
VFC V F CORP 0.0%
Value ($000) $171 (-5.4%) Shares 9,432,379 (-24.5%) Est. Cost $14.48 Unrealized +11.9%
LEN LENNAR CORP 0.0%
Value ($000) $34 (-22.4%) Shares 327,267 (-4.9%) Est. Cost $78.54 Unrealized +53.7%
NTAP NETAPP INC 0.0%
Value ($000) $39 (-19.8%) Shares 363,259 (-11.3%) Est. Cost $85.17 Unrealized +33.4%
MKSI MKS INC. 0.0%
Value ($000) $440 (-2.1%) Shares 2,753,850 (-24.2%) Est. Cost $85.04 Unrealized +74.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $145 (-6.2%) Shares 1,769,376 (-14.1%) Est. Cost $66.32 Unrealized +17.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $55 (-14.8%) Shares 808,185 (-5.5%) Est. Cost $30.70 Unrealized +124.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $274 (-3.3%) Shares 4,936,030 (-15.4%) Est. Cost $27.72 Unrealized +81.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $612 (-1.5%) Shares 27,374,355 (-11.0%) Est. Cost $0.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $35 (-21.0%) Shares 355,623 (-23.5%) Est. Cost $49.90 Unrealized +86.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $27 (-25.8%) Shares 173,403 (-27.4%) Est. Cost $146.00 Unrealized +4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $169 (-5.2%) Shares 1,581,179 (-15.2%) Est. Cost $78.55 Unrealized +26.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $555 (-1.6%) Shares 5,777,317 (-2.5%) Est. Cost $80.40 Unrealized +20.8%
KO COCA COLA CO 0.2%
Value ($000) $1,978 (-0.5%) Shares 28,297,734 (-5.6%) Est. Cost $47.67 Unrealized +45.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $22 (-28.9%) Shares 705,740 (-19.4%) Est. Cost $46.17 Unrealized -28.2%
HL HECLA MNG CO 0.0%
Value ($000) $39 (+27.4%) Shares 2,056,219 (-19.7%) Est. Cost $7.20 Unrealized +112.1%
CRVL CORVEL CORP 0.0%
Value ($000) $15 (-35.7%) Shares 224,001 (-26.5%) Est. Cost $80.49 Unrealized -10.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $335 (-2.4%) Shares 1,570,260 (-9.0%) Est. Cost $55.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $307 (+2.7%) Shares 869,070 (-8.9%) Est. Cost $111.71 Unrealized +204.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $17 (-31.9%) Shares 1,745,359 (-28.8%) Est. Cost $10.01 Unrealized -0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $293 (-2.7%) Shares 1,646,834 (-7.5%) Est. Cost $25.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $238 (-3.2%) Shares 1,573,753 (-2.8%) Est. Cost $106.04 Unrealized +39.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11 (-41.3%) Shares 240,946 (-43.1%) Est. Cost $50.22 Unrealized -8.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-86.2%) Shares 26,005 (-91.3%) Est. Cost $29.83 Unrealized +30.7%
WT WISDOMTREE INC 0.0%
Value ($000) $5 (-63.6%) Shares 370,422 (-58.5%) Est. Cost $12.65 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $52 (-12.8%) Shares 1,932,818 (-15.1%) Est. Cost $14.12 Unrealized +79.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $173 (-4.3%) Shares 2,824,546 (-18.1%) Est. Cost $62.11 Unrealized -8.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (-94.5%) Shares 24,718 (-94.3%) Est. Cost $11.51 Unrealized +51.0%
EPR EPR PPTYS 0.0%
Value ($000) $7 (-53.3%) Shares 132,929 (-45.7%) Est. Cost $5.49 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $66 (+12.9%) Shares 2,061,494 (-1.7%) Est. Cost $24.60 Unrealized +19.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $123 (-5.7%) Shares 1,930,119 (-18.5%) Est. Cost $42.33 Unrealized +46.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 (-83.3%) Shares 78,838 (-86.9%) Est. Cost $13.31 Unrealized +24.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 (-68.8%) Shares 203,594 (-57.8%) Est. Cost $31.02 Unrealized -40.4%
EVRG EVERGY INC 0.0%
Value ($000) $35 (-17.1%) Shares 482,731 (-13.1%) Est. Cost $56.04 Unrealized +34.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $107 (+7.1%) Shares 680,266 (-12.3%) Est. Cost $102.40 Unrealized +38.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 (-78.6%) Shares 92,297 (-69.6%) Est. Cost $30.91 Unrealized -17.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 (-30.1%) Shares 615,169 (-44.1%) Est. Cost $22.99 Unrealized +3.9%
AAON AAON INC 0.0%
Value ($000) $19 (-26.4%) Shares 252,541 (-9.8%) Est. Cost $61.47 Unrealized +50.1%
BXP BXP INC 0.0%
Value ($000) $55 (-11.3%) Shares 808,659 (-2.2%) Est. Cost $66.84 Unrealized +5.3%
ROL ROLLINS INC 0.0%
Value ($000) $27 (-20.4%) Shares 446,189 (-22.1%) Est. Cost $25.04 Unrealized +134.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27 (-20.3%) Shares 225,569 (-24.1%) Est. Cost $42.78 Unrealized +150.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,305 (-0.5%) Shares 16,443,986 (-5.5%) Est. Cost $59.48 Unrealized +32.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $54 (-10.8%) Shares 1,175,339 (-30.4%) Est. Cost $62.47 Unrealized -28.4%
BAP CREDICORP LTD 0.0%
Value ($000) $41 (-13.4%) Shares 144,247 (-19.6%) Est. Cost $149.83 Unrealized +76.7%
ALEC ALECTOR INC 0.0%
Value ($000) $0 (-98.6%) Shares 56,203 (-97.4%) Est. Cost $3.16 Unrealized -43.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-86.6%) Shares 36,796 (-86.6%) Est. Cost $36.84 Unrealized -30.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $61 (+11.5%) Shares 732,067 (-5.0%) Est. Cost $53.38 Unrealized +43.0%
WWD WOODWARD INC 0.0%
Value ($000) $58 (+12.0%) Shares 193,009 (-6.4%) Est. Cost $127.77 Unrealized +115.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $55 (-10.1%) Shares 2,039,705 (-14.4%) Est. Cost $35.64 Unrealized -26.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $51 (-10.8%) Shares 1,520,412 (-16.5%) Est. Cost $15.88 Unrealized +94.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $59 (-9.2%) Shares 367,988 (-2.4%) Est. Cost $107.48 Unrealized +49.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $27 (-18.3%) Shares 881,609 (-20.0%) Est. Cost $19.38 Unrealized +42.8%
STT STATE STR CORP 0.0%
Value ($000) $356 (+1.7%) Shares 2,760,886 (-8.6%) Est. Cost $87.17 Unrealized +36.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $52 (-10.1%) Shares 608,840 (-8.9%) Est. Cost $33.41 Unrealized +146.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 (-83.7%) Shares 92,536 (-82.0%) Est. Cost $10.70 Unrealized +12.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 (-64.6%) Shares 177,378 (-63.6%) Est. Cost $1.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 (-56.2%) Shares 110,696 (-49.2%) Est. Cost $69.03 Unrealized -42.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $29 (+23.0%) Shares 917,420 (-11.8%) Est. Cost $26.40 Unrealized -2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $50 (-9.7%) Shares 524,254 (-14.6%) Est. Cost $59.73 Unrealized +53.2%
AIZ ASSURANT INC 0.0%
Value ($000) $256 (+2.1%) Shares 1,063,433 (-8.2%) Est. Cost $135.80 Unrealized +64.1%
RH RH 0.0%
Value ($000) $3 (-65.1%) Shares 15,890 (-60.5%) Est. Cost $283.03 Unrealized -39.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 (-60.7%) Shares 114,052 (-49.6%) Est. Cost $24.24 Unrealized +29.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 (-53.0%) Shares 41,990 (-44.5%) Est. Cost $140.20 Unrealized -18.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $202 (-2.5%) Shares 9,832,078 (-4.3%) Est. Cost $11.88 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $13 (+61.3%) Shares 369,248 (-1.3%) Est. Cost $17.74 Unrealized +85.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 (-14.3%) Shares 1,261,222 (-7.9%) Est. Cost $31.41 Unrealized -21.6%
CCJ CAMECO CORP 0.0%
Value ($000) $209 (+2.5%) Shares 2,279,913 (-6.1%) Est. Cost $29.99 Unrealized +199.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 (-69.5%) Shares 28,921 (-74.4%) Est. Cost $56.88 Unrealized +29.3%
LKQ LKQ CORP 0.0%
Value ($000) $7 (-42.9%) Shares 217,295 (-42.3%) Est. Cost $28.27 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 (-46.5%) Shares 89,021 (-47.1%) Est. Cost $80.45 Unrealized -24.2%
VSTM VERASTEM INC 0.0%
Value ($000) $0 (-95.9%) Shares 27,236 (-95.3%) Est. Cost $7.30 Unrealized +22.1%
XNCR XENCOR INC 0.0%
Value ($000) $25 (+23.5%) Shares 1,601,762 (-5.4%) Est. Cost $24.63 Unrealized -39.3%
ALVO ALVOTECH 0.0%
Value ($000) $7 (-38.2%) Shares 1,434,153 (-1.3%) Est. Cost $11.97 Unrealized -47.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $10 (-30.1%) Shares 233,260 (-42.9%) Est. Cost $35.09 Unrealized +16.6%
LINE LINEAGE INC 0.0%
Value ($000) $30 (-13.0%) Shares 866,453 (-3.9%) Est. Cost $0.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 (+15.3%) Shares 163,418 (-1.3%) Est. Cost $292.64 Unrealized -38.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-92.3%) Shares 23,800 (-89.7%) Est. Cost $19.02 Unrealized +4.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $99 (-4.2%) Shares 928,620 (-9.3%) Est. Cost $104.28 Unrealized -6.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-85.9%) Shares 78,740 (-83.4%) Est. Cost $13.30 Unrealized -20.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 (-51.8%) Shares 281,842 (-73.3%) Est. Cost $14.35 Unrealized -31.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $160 (-2.6%) Shares 2,930,803 (-5.4%) Est. Cost $129.03 Unrealized -60.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-94.5%) Shares 11,074 (-96.1%) Est. Cost $15.87 Unrealized +10.1%
BIIB BIOGEN INC 0.0%
Value ($000) $139 (+3.1%) Shares 792,071 (-18.0%) Est. Cost $234.57 Unrealized -30.4%
XMTR XOMETRY INC 0.0%
Value ($000) $57 (+7.8%) Shares 952,796 (-1.2%) Est. Cost $45.42 Unrealized +24.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 (-48.0%) Shares 180,539 (-44.3%) Est. Cost $12.37 Unrealized +99.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $40 (-8.9%) Shares 238,069 (-8.8%) Est. Cost $111.32 Unrealized +51.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 (-39.6%) Shares 89,837 (-40.9%) Est. Cost $44.63 Unrealized +39.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $496 (+0.8%) Shares 3,302,432 (-4.1%) Est. Cost $144.34 Unrealized +1.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $36 (+11.7%) Shares 208,612 (-5.2%) Est. Cost $131.54 Unrealized +24.5%
AFL AFLAC INC 0.0%
Value ($000) $88 (-4.1%) Shares 801,657 (-2.8%) Est. Cost $37.12 Unrealized +195.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 (-53.6%) Shares 74,380 (-50.9%) Est. Cost $41.02 Unrealized +10.0%
HWKN HAWKINS INC 0.0%
Value ($000) $7 (-33.6%) Shares 51,310 (-14.6%) Est. Cost $37.37 Unrealized +293.9%
KMPR KEMPER CORP 0.0%
Value ($000) $2 (-61.6%) Shares 56,456 (-51.2%) Est. Cost $60.70 Unrealized -29.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 (-81.9%) Shares 98,310 (-80.2%) Est. Cost $0.01 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $22 (-14.0%) Shares 1,259,618 (-21.5%) Est. Cost $5.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $30 (-10.7%) Shares 428,246 (-2.4%) Est. Cost $39.13 Unrealized +85.9%
SPSC SPS COMM INC 0.0%
Value ($000) $19 (-15.8%) Shares 213,564 (-1.6%) Est. Cost $68.71 Unrealized +34.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23 (-13.4%) Shares 171,774 (-2.0%) Est. Cost $101.61 Unrealized +44.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $32 (-9.6%) Shares 95,016 (-6.7%) Est. Cost $276.50 Unrealized +19.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $16 (-17.5%) Shares 153,665 (-7.8%) Est. Cost $61.03 Unrealized +77.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 (-16.3%) Shares 166,984 (-1.3%) Est. Cost $35.20 Unrealized +219.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $34 (-9.0%) Shares 968,784 (-4.7%) Est. Cost $15.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 (-15.1%) Shares 209,980 (-26.3%) Est. Cost $102.05 Unrealized -19.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 (-19.4%) Shares 1,229,550 (-15.8%) Est. Cost $1.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 (+20.5%) Shares 103,949 (-1.6%) Est. Cost $137.41 Unrealized +21.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 (-27.4%) Shares 107,507 (-34.2%) Est. Cost $77.28 Unrealized -4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $64 (-4.7%) Shares 617,924 (-6.8%) Est. Cost $144.29 Unrealized -35.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $52 (-5.7%) Shares 592,015 (-1.3%) Est. Cost $60.77 Unrealized +46.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 (-14.0%) Shares 78,689 (-9.6%) Est. Cost $197.65 Unrealized +19.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15 (+23.2%) Shares 98,954 (-1.2%) Est. Cost $399.96 Unrealized -64.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 (-43.2%) Shares 27,637 (-45.5%) Est. Cost $148.30 Unrealized -9.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $88 (+3.3%) Shares 671,025 (-2.9%) Est. Cost $94.38 Unrealized +34.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 (-71.9%) Shares 54,711 (-62.3%) Est. Cost $19.49 Unrealized +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $64 (-4.1%) Shares 115,280 (-1.9%) Est. Cost $174.24 Unrealized +215.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $37 (-6.8%) Shares 517,595 (-6.5%) Est. Cost $48.13 Unrealized +42.6%
AOS SMITH A O CORP 0.0%
Value ($000) $14 (-16.0%) Shares 210,688 (-7.8%) Est. Cost $50.33 Unrealized +34.0%
G GENPACT LIMITED 0.0%
Value ($000) $51 (+5.3%) Shares 1,083,412 (-5.7%) Est. Cost $45.31 Unrealized -4.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $8 (-22.6%) Shares 1,171,787 (-15.4%) Est. Cost $4.93 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $1 (-66.3%) Shares 209,641 (-63.7%) Est. Cost $0.01 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $6 (-28.5%) Shares 74,048 (-25.2%) Est. Cost $0.12 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $23 (-9.0%) Shares 1,837,527 (-12.6%) Est. Cost $14.34 Unrealized -17.6%
AIRBNB INC 0.0%
Value ($000) $97 (-2.2%) Shares 97,918,000 (-3.0%) Est. Cost $0.00 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $9 (-20.2%) Shares 896,900 (-36.9%) Est. Cost $4.15 Unrealized +93.6%
FMC FMC CORP 0.0%
Value ($000) $1 (-60.3%) Shares 104,697 (-3.8%) Est. Cost $60.15 Unrealized -68.5%
VALE VALE S A 0.0%
Value ($000) $19 (+12.6%) Shares 1,485,036 (-6.2%) Est. Cost $0.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 (-26.3%) Shares 51,801 (-13.8%) Est. Cost $71.28 Unrealized +70.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $27 (+8.4%) Shares 1,505,528 (-22.8%) Est. Cost $10.95 Unrealized +47.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22 (-8.4%) Shares 259,080 (-12.5%) Est. Cost $132.58 Unrealized -36.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $87 (-2.2%) Shares 2,323,602 (-3.3%) Est. Cost $30.61 Unrealized +15.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2 (-44.4%) Shares 126,618 (-40.7%) Est. Cost $12.87 Unrealized +42.4%
ASGN ASGN INC 0.0%
Value ($000) $2 (-47.3%) Shares 44,603 (-48.2%) Est. Cost $82.95 Unrealized -44.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11 (+20.4%) Shares 359,508 (-14.9%) Est. Cost $29.50 Unrealized -11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $59 (+3.2%) Shares 433,486 (-2.7%) Est. Cost $74.37 Unrealized +93.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 (-46.8%) Shares 58,019 (-46.4%) Est. Cost $23.96 Unrealized +65.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 (-24.5%) Shares 73,913 (-23.6%) Est. Cost $75.09 Unrealized -2.0%
DOX AMDOCS LTD 0.0%
Value ($000) $13 (-12.1%) Shares 158,444 (-10.5%) Est. Cost $80.65 Unrealized -1.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $61 (-2.8%) Shares 695,959 (-36.3%) Est. Cost $53.64 Unrealized +41.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23 (-7.0%) Shares 2,012,780 (-2.6%) Est. Cost $26.74 Unrealized -58.7%
PL PLANET LABS PBC 0.0%
Value ($000) $27 (+6.6%) Shares 1,369,657 (-29.8%) Est. Cost $7.51 Unrealized +90.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $65 (-2.5%) Shares 3,915,951 (-14.3%) Est. Cost $22.31 Unrealized -24.3%
PEP PEPSICO INC 0.1%
Value ($000) $564 (-0.3%) Shares 3,928,303 (-2.4%) Est. Cost $128.34 Unrealized +13.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66 (-2.4%) Shares 5,585,826 (-1.1%) Est. Cost $7.09 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $10 (-13.0%) Shares 171,593 (-21.2%) Est. Cost $28.33 Unrealized +133.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $26 (-5.3%) Shares 1,559,535 (-11.2%) Est. Cost $21.85 Unrealized -21.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 (-36.4%) Shares 33,572 (-37.7%) Est. Cost $49.96 Unrealized +47.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $107 (-1.3%) Shares 194,868 (-2.8%) Est. Cost $287.80 Unrealized +93.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $27 (-4.8%) Shares 1,536,628 (-2.3%) Est. Cost $13.97 Unrealized +26.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3 (+60.9%) Shares 327,423 (-9.2%) Est. Cost $13.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12 (-9.8%) Shares 359,521 (-1.3%) Est. Cost $100.11 Unrealized -67.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-27.1%) Shares 1,191,828 (-42.1%) Est. Cost $15.26 Unrealized -84.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $226 (-0.5%) Shares 3,856,662 (-3.8%) Est. Cost $18.90 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 (-36.0%) Shares 124,708 (-5.2%) Est. Cost $44.14 Unrealized -59.0%
MAT MATTEL INC 0.0%
Value ($000) $130 (-0.8%) Shares 6,528,281 (-15.8%) Est. Cost $27.81 Unrealized -30.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-46.0%) Shares 167,121 (-19.6%) Est. Cost $22.68 Unrealized -65.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $87 (-1.1%) Shares 791,986 (-4.1%) Est. Cost $89.39 Unrealized +15.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2 (+73.8%) Shares 755,956 (-13.7%) Est. Cost $10.78 Unrealized -84.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7 (+16.0%) Shares 176,482 (-16.6%) Est. Cost $25.33 Unrealized +29.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 (-37.3%) Shares 123,062 (-42.0%) Est. Cost $13.20 Unrealized -20.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $10 (-7.6%) Shares 554,498 (-9.8%) Est. Cost $18.44 Unrealized -0.9%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $5 (-14.2%) Shares 783,258 (-25.1%) Est. Cost $0.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 (-30.5%) Shares 321,374 (-4.9%) Est. Cost $11.39 Unrealized -35.9%
LCII LCI INDS 0.0%
Value ($000) $6 (+17.0%) Shares 45,869 (-10.2%) Est. Cost $83.58 Unrealized +26.5%
CABLE ONE INC 0.0%
Value ($000) $0 (-66.4%) Shares 400,000 (-66.7%) Est. Cost $0.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $31 (-2.4%) Shares 589,274 (-2.0%) Est. Cost $67.64 Unrealized -22.3%
ANNX ANNEXON INC 0.0%
Value ($000) $2 (+51.1%) Shares 445,074 (-8.2%) Est. Cost $5.23 Unrealized -26.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 (+28.3%) Shares 68,547 (-3.6%) Est. Cost $48.83 Unrealized -21.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 (-49.0%) Shares 34,384 (-24.0%) Est. Cost $19.14 Unrealized +26.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 (-24.5%) Shares 521,651 (-10.3%) Est. Cost $3.64 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-39.1%) Shares 274,537 (-14.2%) Est. Cost $15.90 Unrealized -74.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 (-5.6%) Shares 42,576 (-3.4%) Est. Cost $191.07 Unrealized +33.3%
KN KNOWLES CORP 0.0%
Value ($000) $2 (-26.3%) Shares 83,123 (-19.9%) Est. Cost $18.09 Unrealized +26.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 (-20.9%) Shares 1,093,959 (-15.5%) Est. Cost $5.09 Unrealized -51.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $228 (-0.3%) Shares 6,750,206 (-5.8%) Est. Cost $32.74 Unrealized -1.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $17 (-3.5%) Shares 121,772 (-1.3%) Est. Cost $96.73 Unrealized +40.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 (-26.5%) Shares 142,278 (-1.2%) Est. Cost $18.47 Unrealized -30.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 (-35.9%) Shares 157,944 (-17.3%) Est. Cost $33.64 Unrealized -77.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1 (-36.3%) Shares 78,999 (-19.8%) Est. Cost $28.28 Unrealized -48.4%
DOMO DOMO INC 0.0%
Value ($000) $0 (-56.7%) Shares 52,110 (-18.7%) Est. Cost $18.19 Unrealized -35.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 (-18.8%) Shares 442,789 (-8.0%) Est. Cost $12.49 Unrealized -52.4%
IWD ISHARES TR 0.0%
Value ($000) $1 (-44.9%) Shares 3,266 (-46.7%) Est. Cost $62.97 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $4 (-12.1%) Shares 338,125 (-11.9%) Est. Cost $13.27 Unrealized -4.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 (-41.6%) Shares 30,547 (-22.9%) Est. Cost $20.69 Unrealized +39.1%
DOW DOW INC 0.0%
Value ($000) $40 (-1.3%) Shares 1,731,953 (-3.2%) Est. Cost $31.79 Unrealized -28.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (-33.7%) Shares 296,652 (-24.0%) Est. Cost $6.16 Unrealized -42.3%
TS TENARIS S A 0.0%
Value ($000) $63 (-0.8%) Shares 1,649,724 (-7.7%) Est. Cost $1.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 (-5.7%) Shares 311,169 (-2.1%) Est. Cost $38.31 Unrealized -27.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4 (-10.5%) Shares 134,397 (-23.7%) Est. Cost $1.43 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (-42.1%) Shares 26,138 (-17.0%) Est. Cost $19.21 Unrealized +77.2%
ALIT ALIGHT INC 0.0%
Value ($000) $1 (-40.9%) Shares 358,101 (-1.2%) Est. Cost $7.56 Unrealized -67.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $2 (+44.7%) Shares 364,645 (-13.5%) Est. Cost $9.95 Unrealized -59.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 (+14.0%) Shares 208,573 (-2.7%) Est. Cost $4.26 Unrealized +304.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+56.3%) Shares 56,809 (-13.7%) Est. Cost $51.00 Unrealized -64.6%
TFII TFI INTL INC 0.0%
Value ($000) $2 (-15.6%) Shares 22,984 (-28.1%) Est. Cost $128.80 Unrealized -27.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $8 (+5.8%) Shares 260,326 (-30.7%) Est. Cost $37.65 Unrealized -34.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 (-16.2%) Shares 183,673 (-6.9%) Est. Cost $34.93 Unrealized -66.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 (-1.8%) Shares 102,049 (-7.9%) Est. Cost $159.31 Unrealized +38.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-60.8%) Shares 280,365 (-27.9%) Est. Cost $6.81 Unrealized -80.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (-35.9%) Shares 40,565 (-9.1%) Est. Cost $57.82 Unrealized -67.0%
PONY PONY AI INC 0.0%
Value ($000) $0 (-47.0%) Shares 30,114 (-17.9%) Est. Cost $0.01 Unrealized
DAN DANA INC 0.0%
Value ($000) $3 (+16.8%) Shares 111,249 (-1.5%) Est. Cost $14.28 Unrealized +47.9%
KSS KOHLS CORP 0.0%
Value ($000) $2 (+18.6%) Shares 117,004 (-10.7%) Est. Cost $36.68 Unrealized -48.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 (-18.6%) Shares 76,359 (-6.0%) Est. Cost $29.92 Unrealized -25.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (-37.3%) Shares 79,459 (-37.8%) Est. Cost $8.90 Unrealized -14.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 (-30.6%) Shares 66,323 (-26.2%) Est. Cost $0.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 (-68.8%) Shares 26,114 (-6.6%) Est. Cost $33.16 Unrealized -67.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 (+15.2%) Shares 53,522 (-79.2%) Est. Cost $0.01 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (+38.5%) Shares 96,770 (-9.3%) Est. Cost $25.36 Unrealized -58.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-48.6%) Shares 75,336 (-38.7%) Est. Cost $11.43 Unrealized -57.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 (-30.1%) Shares 335,524 (-9.0%) Est. Cost $3.57 Unrealized -23.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (-20.0%) Shares 298,612 (-13.4%) Est. Cost $9.36 Unrealized -51.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 (-1.8%) Shares 75,101 (-2.8%) Est. Cost $103.60 Unrealized +120.5%
PRK PARK NATL CORP 0.0%
Value ($000) $3 (-10.6%) Shares 17,307 (-4.5%) Est. Cost $109.92 Unrealized +43.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-15.7%) Shares 28,213 (-2.8%) Est. Cost $118.85 Unrealized -50.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 (+125.5%) Shares 30,228 (-49.1%) Est. Cost $13.44 Unrealized -6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 (-15.0%) Shares 89,910 (-14.6%) Est. Cost $37.50 Unrealized -52.9%
RS RELIANCE INC 0.0%
Value ($000) $270 (-0.1%) Shares 934,666 (-2.9%) Est. Cost $253.89 Unrealized +10.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-26.7%) Shares 17,559 (-11.8%) Est. Cost $101.28 Unrealized -53.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-30.9%) Shares 204,550 (-1.4%) Est. Cost $5.25 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4 (-5.7%) Shares 91,275 (-5.7%) Est. Cost $0.04 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 (-25.6%) Shares 7,426 (-2.1%) Est. Cost $48.75 Unrealized +141.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 (-8.6%) Shares 36,024 (-3.9%) Est. Cost $116.71 Unrealized -37.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 (-61.2%) Shares 63,171 (-22.7%) Est. Cost $13.95 Unrealized -76.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 (-35.6%) Shares 10,376 (-13.4%) Est. Cost $11.24 Unrealized +398.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 (+19.9%) Shares 103,204 (-10.3%) Est. Cost $9.02 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (-51.9%) Shares 10,207 (-43.3%) Est. Cost $32.02 Unrealized -31.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 (-36.5%) Shares 30,323 (-36.0%) Est. Cost $14.01 Unrealized -3.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 (-36.9%) Shares 123,784 (-27.8%) Est. Cost $4.44 Unrealized -0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 (-3.0%) Shares 73,946 (-5.4%) Est. Cost $0.10 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-53.6%) Shares 24,807 (-39.5%) Est. Cost $26.39 Unrealized -70.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (-25.3%) Shares 8,623 (-6.9%) Est. Cost $44.82 Unrealized +83.6%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 (-40.7%) Shares 7,746 (-26.6%) Est. Cost $29.33 Unrealized +73.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1 (+30.1%) Shares 81,565 (-6.6%) Est. Cost $38.63 Unrealized -71.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-52.9%) Shares 51,543 (-29.1%) Est. Cost $14.54 Unrealized -67.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11 (+2.1%) Shares 444,481 (-1.2%) Est. Cost $24.24 Unrealized -6.5%
APA APA CORPORATION 0.0%
Value ($000) $12 (-1.7%) Shares 498,477 (-2.5%) Est. Cost $23.33 Unrealized +3.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 (+16.1%) Shares 22,870 (-2.5%) Est. Cost $43.71 Unrealized +42.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (-14.7%) Shares 124,541 (-23.4%) Est. Cost $22.96 Unrealized -60.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 (-14.7%) Shares 94,094 (-14.7%) Est. Cost $66.59 Unrealized -80.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 (-17.5%) Shares 28,476 (-15.4%) Est. Cost $28.01 Unrealized +19.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (-29.4%) Shares 24,120 (-14.5%) Est. Cost $18.32 Unrealized +21.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $38 (-0.5%) Shares 1,047,088 (-7.0%) Est. Cost $27.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-24.4%) Shares 63,981 (-4.2%) Est. Cost $22.64 Unrealized -54.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (+41.6%) Shares 101,368 (-3.9%) Est. Cost $14.98 Unrealized -61.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 (+22.3%) Shares 35,719 (-13.7%) Est. Cost $35.80 Unrealized -32.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-35.4%) Shares 95,615 (-31.0%) Est. Cost $5.19 Unrealized -29.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 (-19.2%) Shares 14,680 (-9.2%) Est. Cost $64.72 Unrealized -10.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $1 (+37.6%) Shares 25,443 (-7.2%) Est. Cost $21.59 Unrealized +10.7%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $10 (-1.9%) Shares 803,134 (-9.3%) Est. Cost $0.01 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (-16.8%) Shares 90,647 (-21.7%) Est. Cost $1.82 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (-18.9%) Shares 108,942 (-21.6%) Est. Cost $13.92 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 (-23.5%) Shares 29,699 (-40.6%) Est. Cost $44.71 Unrealized -60.8%
PII POLARIS INC 0.0%
Value ($000) $3 (+6.2%) Shares 50,069 (-2.4%) Est. Cost $84.13 Unrealized -21.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 (-26.7%) Shares 7,847 (-37.9%) Est. Cost $33.79 Unrealized +70.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 (-27.0%) Shares 18,795 (-25.1%) Est. Cost $17.76 Unrealized +26.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+7.7%) Shares 95,035 (-3.0%) Est. Cost $55.70 Unrealized -57.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3 (+5.5%) Shares 72,674 (-9.7%) Est. Cost $23.74 Unrealized +73.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 (-21.6%) Shares 8,188 (-18.1%) Est. Cost $0.07 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 (-3.6%) Shares 3,209,275 (-12.7%) Est. Cost $10.22 Unrealized -87.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 (-38.8%) Shares 64,275 (-39.7%) Est. Cost $17.15 Unrealized -77.2%
NNI NELNET INC 0.0%
Value ($000) $1 (-11.1%) Shares 9,624 (-16.2%) Est. Cost $99.49 Unrealized +31.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3 (+6.0%) Shares 105,218 (-4.7%) Est. Cost $22.53 Unrealized +10.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 (-13.5%) Shares 36,493 (-7.1%) Est. Cost $17.49 Unrealized +65.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 (+8.2%) Shares 167,826 (-2.9%) Est. Cost $19.08 Unrealized -39.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 (-8.9%) Shares 40,404 (-4.9%) Est. Cost $42.93 Unrealized -10.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 (-15.7%) Shares 65,017 (-13.5%) Est. Cost $13.36 Unrealized -7.6%
GEVO GEVO INC 0.0%
Value ($000) $1 (-21.2%) Shares 280,772 (-22.7%) Est. Cost $1.82 Unrealized +20.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-23.3%) Shares 7,725 (-14.1%) Est. Cost $72.03 Unrealized -8.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 (-6.7%) Shares 32,783 (-7.4%) Est. Cost $30.74 Unrealized +110.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 (-9.6%) Shares 59,565 (-2.7%) Est. Cost $30.57 Unrealized -27.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 (+8.1%) Shares 118,371 (-22.5%) Est. Cost $59.49 Unrealized -74.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $4 (+3.7%) Shares 116,258 (-16.0%) Est. Cost $23.97 Unrealized +51.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (+19.7%) Shares 32,688 (-4.5%) Est. Cost $26.46 Unrealized -10.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-4.1%) Shares 944,873 (-11.0%) Est. Cost $22.45 Unrealized -84.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 (+23.9%) Shares 67,053 (-9.0%) Est. Cost $3.05 Unrealized +165.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (-33.7%) Shares 16,452 (-38.4%) Est. Cost $17.29 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 (-20.0%) Shares 83,764 (-6.9%) Est. Cost $20.42 Unrealized -65.9%
NVEC NVE CORP 0.0%
Value ($000) $1 (-18.8%) Shares 9,290 (-10.8%) Est. Cost $71.24 Unrealized -6.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (+35.0%) Shares 38,983 (-3.6%) Est. Cost $6.79 Unrealized +57.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40 (-0.3%) Shares 591,503 (-2.1%) Est. Cost $64.68 Unrealized +1.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-29.6%) Shares 5,786 (-20.4%) Est. Cost $65.32 Unrealized -18.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (-12.5%) Shares 21,542 (-15.4%) Est. Cost $31.10 Unrealized +20.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 (+18.9%) Shares 63,760 (-3.2%) Est. Cost $5.95 Unrealized +70.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2 (+7.9%) Shares 60,925 (-9.5%) Est. Cost $36.33 Unrealized -36.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 (+11.3%) Shares 28,871 (-7.3%) Est. Cost $25.96 Unrealized +36.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 (-14.2%) Shares 59,150 (-1.6%) Est. Cost $34.46 Unrealized -68.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (+9.1%) Shares 110,788 (-11.9%) Est. Cost $23.35 Unrealized -57.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 (-25.8%) Shares 38,747 (-13.9%) Est. Cost $13.66 Unrealized -25.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 (-47.0%) Shares 166,951 (-19.9%) Est. Cost $14.18 Unrealized -94.5%
CRAI CRA INTL INC 0.0%
Value ($000) $1 (-9.2%) Shares 4,946 (-5.6%) Est. Cost $82.87 Unrealized +126.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 (+19.8%) Shares 70,021 (-9.3%) Est. Cost $5.70 Unrealized +31.1%
CRI CARTERS INC 0.0%
Value ($000) $1 (+9.2%) Shares 34,763 (-5.0%) Est. Cost $62.50 Unrealized -50.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 (-1.4%) Shares 63,563 (-6.4%) Est. Cost $37.04 Unrealized +167.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 (-19.8%) Shares 960 (-28.1%) Est. Cost $0.25 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 (+42.8%) Shares 33,977 (-50.8%) Est. Cost $13.22 Unrealized -43.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-23.4%) Shares 61,412 (-27.8%) Est. Cost $6.01 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 (-30.7%) Shares 22,847 (-35.3%) Est. Cost $19.84 Unrealized -56.1%
DGRO ISHARES TR 0.0%
Value ($000) $0 (-28.1%) Shares 3,304 (-29.6%) Est. Cost $16.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 (-20.9%) Shares 1,500 (-22.2%) Est. Cost $0.18 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 (-8.0%) Shares 18,116 (-30.8%) Est. Cost $65.32 Unrealized -25.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 (-6.3%) Shares 37,111 (-38.2%) Est. Cost $16.01 Unrealized +77.8%
XPER XPERI INC 0.0%
Value ($000) $0 (-20.1%) Shares 56,070 (-11.8%) Est. Cost $10.56 Unrealized -40.6%
EBF ENNIS INC 0.0%
Value ($000) $1 (-9.2%) Shares 45,706 (-7.8%) Est. Cost $16.34 Unrealized +5.0%
SNAP SNAP INC 0.0%
Value ($000) $3 (+2.4%) Shares 423,639 (-2.1%) Est. Cost $13.18 Unrealized -40.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 (+10.3%) Shares 66,078 (-9.3%) Est. Cost $6.79 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 (-8.8%) Shares 41,359 (-10.8%) Est. Cost $37.95 Unrealized -51.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 (-18.1%) Shares 114,025 (-11.0%) Est. Cost $1.21 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $14 (-0.5%) Shares 160,781 (-2.9%) Est. Cost $7.68 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 (-6.7%) Shares 18,061 (-7.6%) Est. Cost $42.66 Unrealized +28.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 (-30.9%) Shares 14,900 (-29.3%) Est. Cost $0.25 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 (+8.3%) Shares 2,600 (-1.9%) Est. Cost $0.15 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 (+36.4%) Shares 11,664 (-10.0%) Est. Cost $40.17 Unrealized -54.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 (-7.3%) Shares 48,215 (-5.1%) Est. Cost $0.02 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 (+5.9%) Shares 61,500 (-6.8%) Est. Cost $18.30 Unrealized -1.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 (-7.6%) Shares 27,660 (-8.6%) Est. Cost $28.09 Unrealized -7.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 (+19.3%) Shares 9,868 (-13.8%) Est. Cost $18.31 Unrealized +69.4%
STEM STEM INC 0.0%
Value ($000) $0 (-26.7%) Shares 10,514 (-14.8%) Est. Cost $8.97 Unrealized +113.7%
SKYW SKYWEST INC 0.0%
Value ($000) $4 (-1.5%) Shares 37,530 (-1.3%) Est. Cost $54.82 Unrealized +82.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 (-21.9%) Shares 27,252 (-16.8%) Est. Cost $10.35 Unrealized -21.0%
INGN INOGEN INC 0.0%
Value ($000) $0 (-19.7%) Shares 29,028 (-2.7%) Est. Cost $18.32 Unrealized -59.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-5.9%) Shares 24,284 (-14.9%) Est. Cost $18.84 Unrealized +42.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $166 (+0.0%) Shares 177,616 (-11.6%) Est. Cost $166.48 Unrealized +454.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 (-2.2%) Shares 48,083 (-6.7%) Est. Cost $0.02 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (-12.8%) Shares 43,778 (-25.5%) Est. Cost $20.40 Unrealized -69.6%
VAL VALARIS LTD 0.0%
Value ($000) $3 (+1.3%) Shares 58,841 (-1.9%) Est. Cost $47.70 Unrealized +12.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 (+7.3%) Shares 55,761 (-7.2%) Est. Cost $17.52 Unrealized -51.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 (+1.5%) Shares 147,143 (-5.6%) Est. Cost $44.56 Unrealized -69.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (-8.1%) Shares 39,083 (-21.5%) Est. Cost $16.34 Unrealized -47.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 (-9.8%) Shares 20,293 (-8.5%) Est. Cost $14.11 Unrealized -2.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 (-53.6%) Shares 16,988 (-11.9%) Est. Cost $20.06 Unrealized -88.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 (-23.2%) Shares 17,657 (-17.5%) Est. Cost $24.38 Unrealized -77.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (-10.5%) Shares 3,141 (-23.6%) Est. Cost $139.67 Unrealized -45.6%
RXST RXSIGHT INC 0.0%
Value ($000) $0 (+9.6%) Shares 31,756 (-5.3%) Est. Cost $20.25 Unrealized -50.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 (-1.5%) Shares 64,296 (-3.3%) Est. Cost $48.98 Unrealized -41.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 (-4.5%) Shares 17,749 (-1.5%) Est. Cost $30.68 Unrealized +4.3%
RY ROYAL BK CDA 0.0%
Value ($000) $0 (+6.8%) Shares 2,390 (-7.7%) Est. Cost $83.51 Unrealized +83.9%
DLX DELUXE CORP 0.0%
Value ($000) $1 (+3.1%) Shares 39,306 (-10.6%) Est. Cost $24.39 Unrealized -19.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 (+20.3%) Shares 15,711 (-3.7%) Est. Cost $3.38 Unrealized +131.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 (-8.4%) Shares 50,756 (-14.5%) Est. Cost $6.51 Unrealized -32.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 (-1.0%) Shares 26,851 (-2.6%) Est. Cost $53.40 Unrealized +52.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-8.2%) Shares 6,106 (-2.6%) Est. Cost $31.77 Unrealized +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 (+0.1%) Shares 55,632 (-1.2%) Est. Cost $243.87 Unrealized +14.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (-3.2%) Shares 12,607 (-4.7%) Est. Cost $41.42 Unrealized -2.0%
BLOCK INC 0.0%
Value ($000) $57 (+0.0%) Shares 57,465,000 (-1.0%) Est. Cost $0.00 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (+1.4%) Shares 80,059 (-8.9%) Est. Cost $15.43 Unrealized -38.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (+0.9%) Shares 38,258 (-7.2%) Est. Cost $30.88 Unrealized -7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 (-0.2%) Shares 160,243 (-15.4%) Est. Cost $28.87 Unrealized +0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 (-0.4%) Shares 43,257 (-16.7%) Est. Cost $30.52 Unrealized +12.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 (+1.0%) Shares 17,865 (-11.4%) Est. Cost $30.53 Unrealized +29.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 (+0.8%) Shares 79,614 (-9.5%) Est. Cost $3.13 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1 (+0.1%) Shares 5,815 (-6.8%) Est. Cost $5.59 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 (0.0%) Shares 15,651 (-2.9%) Est. Cost $9.06 Unrealized +70.4%

Unchanged Positions (468)

AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,353 Shares 20,325,288 Est. Cost $106.76 Unrealized +110.4%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $4,472 Shares 48,643,827 Est. Cost $40.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $3,540 Shares 17,419,811 Est. Cost $149.72 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,715 Shares 7,339,507 Est. Cost $156.95 Unrealized +127.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,743 Shares 15,813,193 Est. Cost $152.34 Unrealized +12.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $601 Shares 4,182,501 Est. Cost $85.39 Unrealized +55.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $535 Shares 6,922,036 Est. Cost $40.44 Unrealized +102.6%
APG API GROUP CORP 0.1%
Value ($000) $763 Shares 19,951,282 Est. Cost $24.69 Unrealized +49.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $458 Shares 1,640,646 Est. Cost $200.30 Unrealized +40.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $238 Shares 2,700,028 Est. Cost $52.08 Unrealized +44.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,855 Shares 10,844,836 Est. Cost $94.72 Unrealized +80.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $387 Shares 10,925,630 Est. Cost $29.03 Unrealized +20.7%
RTX RTX CORPORATION 0.1%
Value ($000) $513 Shares 2,798,472 Est. Cost $77.72 Unrealized +123.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $80 Shares 8,262,296 Est. Cost $20.80 Unrealized -59.1%
BLK BLACKROCK INC 0.1%
Value ($000) $567 Shares 529,706 Est. Cost $988.57 Unrealized +10.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $493 Shares 2,674,422 Est. Cost $96.46 Unrealized +74.2%
GSK GSK PLC 0.0%
Value ($000) $387 Shares 7,894,729 Est. Cost $23.89 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,104 Shares 43,841,348 Est. Cost $94.07 Unrealized -4.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $115 Shares 1,648,489 Est. Cost $24.48 Unrealized +134.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $103 Shares 17,286,866 Est. Cost $5.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $104 Shares 3,622,628 Est. Cost $17.16 Unrealized +36.2%
ETN EATON CORP PLC 0.0%
Value ($000) $189 Shares 592,783 Est. Cost $135.77 Unrealized +161.0%
MQ MARQETA INC 0.0%
Value ($000) $266 Shares 56,034,435 Est. Cost $4.38 Unrealized +9.7%
WOLF WOLFSPEED INC 0.0%
Value ($000) $27 Shares 1,536,758 Est. Cost $25.35 Unrealized -9.5%
RMD RESMED INC 0.0%
Value ($000) $186 Shares 770,414 Est. Cost $237.19 Unrealized +7.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $157 Shares 696,576 Est. Cost $182.95 Unrealized +18.9%
DOO BRP INC 0.0%
Value ($000) $169 Shares 2,393,165 Est. Cost $63.21 Unrealized +7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $70 Shares 554,816 Est. Cost $90.78 Unrealized -3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $232 Shares 5,208,356 Est. Cost $33.13 Unrealized +24.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $131 Shares 2,790,935 Est. Cost $0.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $159 Shares 1,419,796 Est. Cost $58.60 Unrealized +72.5%
NVR NVR INC 0.0%
Value ($000) $189 Shares 25,882 Est. Cost $5202.75 Unrealized +43.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 384,246 Est. Cost $65.23 Unrealized +20.4%
FDX FEDEX CORP 0.0%
Value ($000) $92 Shares 320,000 Est. Cost $225.39 Unrealized +16.0%
SHEL SHELL PLC 0.1%
Value ($000) $627 Shares 8,531,869 Est. Cost $28.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 958,908 Est. Cost $109.94 Unrealized +28.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $141 Shares 1,095,466 Est. Cost $124.46 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $83 Shares 103,019 Est. Cost $254.56 Unrealized +240.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21 Shares 724,255 Est. Cost $38.44 Unrealized +7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $54 Shares 817,247 Est. Cost $41.30 Unrealized +40.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $74 Shares 1,083,474 Est. Cost $61.81 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $66 Shares 950,144 Est. Cost $41.17 Unrealized +51.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $121 Shares 2,950,380 Est. Cost $49.02 Unrealized -13.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $70 Shares 242,292 Est. Cost $173.82 Unrealized +48.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $29 Shares 359,190 Est. Cost $72.68 Unrealized -7.6%
GRMN GARMIN LTD 0.0%
Value ($000) $48 Shares 237,172 Est. Cost $70.08 Unrealized +209.2%
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 407,901 Est. Cost $31.68 Unrealized +379.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 165,944 Est. Cost $175.17 Unrealized -35.3%
OVV OVINTIV INC 0.0%
Value ($000) $245 Shares 6,257,804 Est. Cost $40.57 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $160 Shares 1,362,071 Est. Cost $94.39 Unrealized +28.8%
KEX KIRBY CORP 0.0%
Value ($000) $37 Shares 335,132 Est. Cost $115.61 Unrealized -12.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $72 Shares 644,089 Est. Cost $86.83 Unrealized +34.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $38 Shares 249,986 Est. Cost $103.76 Unrealized +41.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $129 Shares 2,621,224 Est. Cost $35.37 Unrealized +29.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $82 Shares 330,125 Est. Cost $209.40 Unrealized +20.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $39 Shares 2,160,559 Est. Cost $8.48 Unrealized +98.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $23 Shares 2,018,550 Est. Cost $21.69 Unrealized -42.9%
F FORD MTR CO 0.0%
Value ($000) $75 Shares 5,733,688 Est. Cost $8.08 Unrealized +58.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $163 Shares 2,208,715 Est. Cost $80.54 Unrealized -12.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 460,114 Est. Cost $42.67 Unrealized +70.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 30,140,000 Est. Cost $0.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $66 Shares 534,543 Est. Cost $64.21 Unrealized +103.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $36 Shares 580,108 Est. Cost $53.83 Unrealized +22.5%
KT KT CORP 0.0%
Value ($000) $204 Shares 10,756,040 Est. Cost $9.84 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $22 Shares 676,454 Est. Cost $35.02 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $993 Shares 746,559 Est. Cost $865.48 Unrealized +51.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $153 Shares 735,385 Est. Cost $140.41 Unrealized +37.3%
SYY SYSCO CORP 0.0%
Value ($000) $52 Shares 704,518 Est. Cost $54.29 Unrealized +39.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $38 Shares 417,777 Est. Cost $43.06 Unrealized +124.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $48 Shares 404,391 Est. Cost $78.24 Unrealized +53.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $64 Shares 655,305 Est. Cost $52.68 Unrealized +70.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,331 Shares 18,087,750 Est. Cost $0.96 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $47 Shares 1,001,938 Est. Cost $0.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $38 Shares 281,603 Est. Cost $70.78 Unrealized +72.5%
PLUS EPLUS INC 0.0%
Value ($000) $26 Shares 298,050 Est. Cost $82.13 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30 Shares 198,581 Est. Cost $47.53 Unrealized +185.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 515,114 Est. Cost $56.90 Unrealized +87.2%
CBT CABOT CORP 0.0%
Value ($000) $32 Shares 476,672 Est. Cost $89.44 Unrealized -25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $118 Shares 638,757 Est. Cost $156.64 Unrealized +16.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $54 Shares 510,603 Est. Cost $79.77 Unrealized +38.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 181,483 Est. Cost $250.97 Unrealized -14.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $30 Shares 120,127 Est. Cost $216.71 Unrealized +22.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 183,792 Est. Cost $146.29 Unrealized -26.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 1,215,709 Est. Cost $33.68 Unrealized -21.9%
KR KROGER CO 0.0%
Value ($000) $55 Shares 887,413 Est. Cost $27.15 Unrealized +140.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43 Shares 240,114 Est. Cost $135.36 Unrealized +38.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $41 Shares 1,048,619 Est. Cost $44.21 Unrealized -13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 94,676 Est. Cost $281.21 Unrealized +46.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $32 Shares 220,895 Est. Cost $112.10 Unrealized +16.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9 Shares 249,013 Est. Cost $35.55 Unrealized +16.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $63 Shares 867,670 Est. Cost $61.80 Unrealized +20.4%
EVR EVERCORE INC 0.0%
Value ($000) $210 Shares 617,332 Est. Cost $252.75 Unrealized +27.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $44 Shares 295,931 Est. Cost $135.90 Unrealized +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $41 Shares 311,153 Est. Cost $125.58 Unrealized +7.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $57 Shares 644,863 Est. Cost $40.33 Unrealized +111.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $502 Shares 6,735,202 Est. Cost $67.63 Unrealized +7.3%
HSAI HESAI GROUP 0.0%
Value ($000) $14 Shares 606,060 Est. Cost $0.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 Shares 204,255 Est. Cost $120.31 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $37 Shares 636,695 Est. Cost $33.14 Unrealized +61.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 72,856 Est. Cost $221.16 Unrealized -18.0%
FOXA FOX CORP 0.0%
Value ($000) $23 Shares 308,116 Est. Cost $33.22 Unrealized +96.7%
APTV APTIV PLC 0.0%
Value ($000) $24 Shares 317,622 Est. Cost $61.22 Unrealized +31.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $30 Shares 1,147,279 Est. Cost $23.93 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 1,017,493 Est. Cost $22.65 Unrealized -22.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $17 Shares 8,114 Est. Cost $991.64 Unrealized +89.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 748,781 Est. Cost $15.27 Unrealized +45.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $41 Shares 3,961,744 Est. Cost $11.32 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 215,099 Est. Cost $96.38 Unrealized -27.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 83,363 Est. Cost $289.03 Unrealized -44.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $18 Shares 209,065 Est. Cost $102.37 Unrealized -14.0%
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,085,804 Est. Cost $22.72 Unrealized +57.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6 Shares 480,997 Est. Cost $14.51 Unrealized +7.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $118 Shares 2,549,210 Est. Cost $38.07 Unrealized +18.9%
PRI PRIMERICA INC 0.0%
Value ($000) $38 Shares 147,811 Est. Cost $103.54 Unrealized +152.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $90 Shares 779,005 Est. Cost $71.48 Unrealized +64.7%
EIX EDISON INTL 0.0%
Value ($000) $33 Shares 552,883 Est. Cost $51.58 Unrealized +11.1%
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 310,043 Est. Cost $19.91 Unrealized +225.3%
IMAX IMAX CORP 0.0%
Value ($000) $19 Shares 524,316 Est. Cost $24.75 Unrealized +40.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $25 Shares 231,882 Est. Cost $66.37 Unrealized +73.0%
KAI KADANT INC 0.0%
Value ($000) $54 Shares 190,951 Est. Cost $102.72 Unrealized +176.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $202 Shares 6,774,963 Est. Cost $11.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $31 Shares 395,678 Est. Cost $70.16 Unrealized +14.0%
THYF T ROWE PRICE ETF INC 0.1%
Value ($000) $700 Shares 13,391,333 Est. Cost $0.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25 Shares 375,583 Est. Cost $98.48 Unrealized -34.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $35 Shares 364,842 Est. Cost $6.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59 Shares 729,595 Est. Cost $49.14 Unrealized +65.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $23 Shares 208,397 Est. Cost $86.20 Unrealized +13.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 166,427 Est. Cost $109.64 Unrealized -28.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 536,242 Est. Cost $63.72 Unrealized +9.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $144 Shares 848,243 Est. Cost $58.50 Unrealized +186.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $125 Shares 372,105 Est. Cost $209.75 Unrealized +62.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7 Shares 697,661 Est. Cost $6.27 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $69 Shares 1,525,001 Est. Cost $0.04 Unrealized
FOX FOX CORP 0.0%
Value ($000) $13 Shares 201,728 Est. Cost $35.73 Unrealized +63.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11 Shares 151,610 Est. Cost $59.64 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 1,900,164 Est. Cost $13.80 Unrealized +69.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 724,007 Est. Cost $27.43 Unrealized +116.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 Shares 216,568 Est. Cost $67.15 Unrealized +14.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $38 Shares 230,381 Est. Cost $53.05 Unrealized +203.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30 Shares 353,570 Est. Cost $49.09 Unrealized +73.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $27 Shares 348,576 Est. Cost $53.25 Unrealized +49.6%
AES AES CORP 0.0%
Value ($000) $15 Shares 1,046,159 Est. Cost $14.87 Unrealized -5.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $23 Shares 815,747 Est. Cost $29.06 Unrealized -4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $150 Shares 1,780,712 Est. Cost $81.62 Unrealized +3.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 36,263 Est. Cost $31.05 Unrealized +145.4%
JD.COM INC 0.0%
Value ($000) $15 Shares 14,610,000 Est. Cost $0.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $39 Shares 215,612 Est. Cost $186.98 Unrealized -2.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 280,462 Est. Cost $43.00 Unrealized -30.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 127,665 Est. Cost $18.45 Unrealized +100.6%
NI NISOURCE INC 0.0%
Value ($000) $36 Shares 854,634 Est. Cost $24.72 Unrealized +72.4%
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 79,061 Est. Cost $233.78 Unrealized +0.2%
GFF GRIFFON CORP 0.0%
Value ($000) $30 Shares 404,493 Est. Cost $62.96 Unrealized +17.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 414,750 Est. Cost $45.68 Unrealized -3.1%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 33,564 Est. Cost $52.79 Unrealized +102.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $51 Shares 764,983 Est. Cost $75.36 Unrealized -12.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 171,734 Est. Cost $33.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 74,907 Est. Cost $51.94 Unrealized -63.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 80,049 Est. Cost $18.57 Unrealized +8.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,331,789 Est. Cost $0.01 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 132,960 Est. Cost $62.69 Unrealized -46.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $12 Shares 105,734 Est. Cost $102.73 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 940,116 Est. Cost $16.18 Unrealized +4.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $8 Shares 641,058 Est. Cost $10.50 Unrealized +13.8%
BL BLACKLINE INC 0.0%
Value ($000) $15 Shares 262,811 Est. Cost $61.33 Unrealized -10.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5 Shares 56,722 Est. Cost $0.09 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 135,183 Est. Cost $23.68 Unrealized +51.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 304,570 Est. Cost $34.94 Unrealized -2.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 39,452 Est. Cost $0.50 Unrealized
TLNCU TALON CAP CORP 0.0%
Value ($000) $23 Shares 2,256,778 Est. Cost $0.01 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $17 Shares 247,240 Est. Cost $0.06 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 149,310 Est. Cost $30.10 Unrealized -28.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 19,862 Est. Cost $140.26 Unrealized -49.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 211,149 Est. Cost $213.76 Unrealized -36.0%
PSMT PRICESMART INC 0.0%
Value ($000) $27 Shares 222,741 Est. Cost $87.73 Unrealized +38.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 435,348 Est. Cost $28.66 Unrealized -18.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $73 Shares 791,622 Est. Cost $61.51 Unrealized +53.7%
SNAP INC 0.0%
Value ($000) $24 Shares 26,502,000 Est. Cost $0.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $3 Shares 59,850 Est. Cost $43.81 Unrealized +39.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 20,820 Est. Cost $211.16 Unrealized +50.4%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 595,934 Est. Cost $0.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $14 Shares 376,648 Est. Cost $33.21 Unrealized +8.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 64,905 Est. Cost $29.11 Unrealized -26.9%
IVV ISHARES TR 0.0%
Value ($000) $11 Shares 16,289 Est. Cost $110.31 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 221,283 Est. Cost $32.58 Unrealized -41.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 169,699 Est. Cost $77.46 Unrealized +71.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 86,494 Est. Cost $0.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 36,403 Est. Cost $231.14 Unrealized +39.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 86,345 Est. Cost $46.93 Unrealized +95.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73,706 Est. Cost $6.29 Unrealized +25.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 156,576 Est. Cost $11.20 Unrealized +56.3%
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 21,715 Est. Cost $8.83 Unrealized +83.2%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $428 Shares 10,500,001 Est. Cost $0.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90,038 Est. Cost $81.26 Unrealized -74.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $9.11 Unrealized +145.6%
UDR UDR INC 0.0%
Value ($000) $16 Shares 436,710 Est. Cost $28.18 Unrealized +26.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 29,035 Est. Cost $121.33 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 74,413 Est. Cost $16.80 Unrealized -73.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 38,995 Est. Cost $23.00 Unrealized -45.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 51,553 Est. Cost $41.86 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 34,790 Est. Cost $82.96 Unrealized +129.9%
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 32,086 Est. Cost $153.01 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 28,207 Est. Cost $16.10 Unrealized -20.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 39,874 Est. Cost $16.72 Unrealized -13.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 81,127 Est. Cost $32.77 Unrealized -26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 170,219 Est. Cost $51.25 Unrealized +74.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,754 Est. Cost $34.42 Unrealized +8.8%
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 943,000 Est. Cost $0.16 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 40,120 Est. Cost $56.38 Unrealized +65.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 263,307 Est. Cost $9.13 Unrealized -21.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,167 Est. Cost $7.59 Unrealized -66.7%
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 113,970 Est. Cost $0.04 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 195,452 Est. Cost $5.49 Unrealized -63.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 30,127 Est. Cost $11.44 Unrealized -18.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 22,584 Est. Cost $68.25 Unrealized -17.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 14,635 Est. Cost $107.27 Unrealized +102.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 31,544 Est. Cost $13.23 Unrealized -12.6%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $16 Shares 17,518,000 Est. Cost $0.00 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 834,330 Est. Cost $19.37 Unrealized +28.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 116,997 Est. Cost $9.26 Unrealized -73.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 118,292 Est. Cost $15.62 Unrealized -90.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 34,215 Est. Cost $7.00 Unrealized -11.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 44,890 Est. Cost $57.97 Unrealized -39.9%
BCO BRINKS CO 0.0%
Value ($000) $56 Shares 482,414 Est. Cost $92.16 Unrealized +23.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 60,210 Est. Cost $15.82 Unrealized +2.2%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 14,136 Est. Cost $150.40 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 50,139 Est. Cost $8.39 Unrealized -64.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 39,087 Est. Cost $26.70 Unrealized -81.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 25,627 Est. Cost $14.92 Unrealized -70.9%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 31,451 Est. Cost $0.04 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 21,153 Est. Cost $32.42 Unrealized +20.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 86,628 Est. Cost $3.15 Unrealized -10.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 204,007 Est. Cost $5.36 Unrealized -52.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 98,256 Est. Cost $15.57 Unrealized -75.6%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 18,237 Est. Cost $4.58 Unrealized +183.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 31,864 Est. Cost $6.78 Unrealized -51.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 48,885 Est. Cost $18.26 Unrealized -18.6%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 46,429 Est. Cost $22.02 Unrealized -71.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 17,269 Est. Cost $16.71 Unrealized -42.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 120,055 Est. Cost $12.88 Unrealized -80.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 96,507 Est. Cost $10.83 Unrealized -36.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 59,831 Est. Cost $5.66 Unrealized -68.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 40,483 Est. Cost $16.49 Unrealized -92.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 29,032 Est. Cost $21.24 Unrealized -7.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $19.90 Unrealized +95.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 66,312 Est. Cost $13.22 Unrealized -75.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 96,763 Est. Cost $3.15 Unrealized -42.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 160,683 Est. Cost $1.90 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,260 Est. Cost $0.03 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 110,711 Est. Cost $6.13 Unrealized -76.4%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 102,349 Est. Cost $5.40 Unrealized -41.8%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 15,706 Est. Cost $32.42 Unrealized -11.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 57,187 Est. Cost $7.88 Unrealized -60.3%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 19,282 Est. Cost $8.10 Unrealized -40.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 97,320 Est. Cost $10.16 Unrealized -68.7%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 16,868 Est. Cost $6.04 Unrealized -19.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41,456 Est. Cost $13.19 Unrealized -69.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 35,472 Est. Cost $5.81 Unrealized +3.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 38,131 Est. Cost $21.05 Unrealized +54.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4,158 Est. Cost $71.31 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 48,722 Est. Cost $3.03 Unrealized +71.8%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $0 Shares 48,655 Est. Cost $4.50 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 76,741 Est. Cost $4.85 Unrealized -14.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 21,605 Est. Cost $5.76 Unrealized +12.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost $3.56 Unrealized -9.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 31,475 Est. Cost $19.01 Unrealized -57.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 22,608 Est. Cost $18.45 Unrealized +15.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 12,572 Est. Cost $9.51 Unrealized +29.8%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 49,636 Est. Cost $4.02 Unrealized -23.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 19,939 Est. Cost $10.15 Unrealized -26.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,788 Est. Cost $12.73 Unrealized -23.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 23,431 Est. Cost $26.31 Unrealized +8.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 97,098 Est. Cost $12.59 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 37,763 Est. Cost $7.79 Unrealized -22.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 85,539 Est. Cost $5.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 416,905 Est. Cost $8.31 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 63,163 Est. Cost $5.14 Unrealized -70.3%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 36,861 Est. Cost $3.71 Unrealized -43.5%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $151.34 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 13,827 Est. Cost $3.34 Unrealized +109.3%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 34,579 Est. Cost $0.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 74,876 Est. Cost $19.58 Unrealized -36.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27,728 Est. Cost $23.08 Unrealized -15.5%
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 14,156 Est. Cost $100.50 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $16.22 Unrealized -12.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 115,993 Est. Cost $22.73 Unrealized -85.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 47,522 Est. Cost $17.47 Unrealized -59.8%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 30,708 Est. Cost $76.50 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $138.73 Unrealized -2.6%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 50,833 Est. Cost $3.04 Unrealized -59.0%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 64,380 Est. Cost $2.27 Unrealized +11.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $23.93 Unrealized +33.8%
CARS CARS COM INC 0.0%
Value ($000) $10 Shares 783,423 Est. Cost $18.00 Unrealized -35.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10,027 Est. Cost $29.47 Unrealized +1.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 72,467 Est. Cost $9.91 Unrealized -83.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1 Shares 70,941 Est. Cost $13.07 Unrealized -34.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 63,482 Est. Cost $3.24 Unrealized -20.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 10,399 Est. Cost $19.20 Unrealized +113.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 31,023 Est. Cost $33.69 Unrealized -42.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 54,350 Est. Cost $4.64 Unrealized -75.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 34,686 Est. Cost $23.51 Unrealized -84.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,158 Est. Cost $3.09 Unrealized -44.4%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 44,269 Est. Cost $9.09 Unrealized -77.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 30,305 Est. Cost $5.16 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 13,363 Est. Cost $6.47 Unrealized -15.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 13,130 Est. Cost $6.64 Unrealized -39.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,631 Est. Cost $29.82 Unrealized -29.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,414 Est. Cost $9.39 Unrealized +39.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 31,111 Est. Cost $1.21 Unrealized +48.0%
VERU VERU INC 0.0%
Value ($000) $0 Shares 19,011 Est. Cost $4.32 Unrealized -31.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,499 Est. Cost $3.00 Unrealized -20.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 34,110 Est. Cost $7.54 Unrealized -52.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 45,600 Est. Cost $2.87 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 23,957 Est. Cost $4.88 Unrealized +43.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 53,882 Est. Cost $12.35 Unrealized -85.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -43.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 17,699 Est. Cost $6.88 Unrealized -36.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,453 Est. Cost $10.25 Unrealized -86.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 5,890 Est. Cost $0.10 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 12,520 Est. Cost $21.39 Unrealized -33.9%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,091 Est. Cost $8.60 Unrealized -55.1%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 17,615 Est. Cost $8.07 Unrealized +130.6%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 54,689 Est. Cost $2.55 Unrealized -49.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 46,439 Est. Cost $18.36 Unrealized -93.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 31,330 Est. Cost $3.81 Unrealized -39.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $4.32 Unrealized +1.8%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 46,937 Est. Cost $5.83 Unrealized -81.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 18,726 Est. Cost $6.82 Unrealized -33.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $3.38 Unrealized -43.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32 Shares 313,922 Est. Cost $60.93 Unrealized +67.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $4.46 Unrealized -7.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 18,961 Est. Cost $7.34 Unrealized -62.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,520 Est. Cost $5.67 Unrealized -66.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 18,928 Est. Cost $3.98 Unrealized +35.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,769 Est. Cost $10.05 Unrealized -71.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,598 Est. Cost $7.17 Unrealized +0.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $21.59 Unrealized +28.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 23,955 Est. Cost $6.13 Unrealized -14.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,660 Est. Cost $4.39 Unrealized +70.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,504 Est. Cost $7.03 Unrealized +16.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46,112 Est. Cost $4.62 Unrealized -72.8%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 15,571 Est. Cost $5.38 Unrealized +31.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 28,937 Est. Cost $6.22 Unrealized -17.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 22,072 Est. Cost $2.88 Unrealized -19.1%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15,498 Est. Cost $10.07 Unrealized -52.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 35,410 Est. Cost $7.27 Unrealized -6.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 18,710 Est. Cost $10.18 Unrealized -4.0%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $0 Shares 18,875 Est. Cost $1.46 Unrealized -46.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 17,368 Est. Cost $6.99 Unrealized +0.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,087 Est. Cost $3.91 Unrealized +38.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 15,280 Est. Cost $4.74 Unrealized -13.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 24,648 Est. Cost $7.16 Unrealized +0.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 19,620 Est. Cost $4.28 Unrealized -75.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,140 Est. Cost $8.14 Unrealized -53.7%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 20,463 Est. Cost $5.57 Unrealized -63.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 12,694 Est. Cost $7.51 Unrealized -17.6%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 24,916 Est. Cost $18.74 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 967 Est. Cost $264.68 Unrealized +7.3%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 17,659 Est. Cost $10.04 Unrealized -79.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,617 Est. Cost $1.09 Unrealized -9.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 36,293 Est. Cost $8.94 Unrealized -2.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 17,086 Est. Cost $0.14 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 127,746 Est. Cost $5.49 Unrealized -63.3%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 243,780 Est. Cost $2.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,470 Est. Cost $9.85 Unrealized -87.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,278 Est. Cost $2.05 Unrealized -0.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 23,084 Est. Cost $0.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,980 Est. Cost $31.38 Unrealized -11.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 43,802 Est. Cost $2.69 Unrealized -71.1%
SABRE GLBL INC 0.0%
Value ($000) $1 Shares 1,100,000 Est. Cost $0.00 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $18.43 Unrealized +18.3%
SEER SEER INC 0.0%
Value ($000) $0 Shares 39,855 Est. Cost $36.59 Unrealized -94.4%
BARK BARK INC 0.0%
Value ($000) $0 Shares 62,028 Est. Cost $1.82 Unrealized -59.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 15,848 Est. Cost $7.62 Unrealized +6.6%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 53,190 Est. Cost $3.97 Unrealized -56.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 59,613 Est. Cost $6.32 Unrealized -77.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,606 Est. Cost $1.96 Unrealized -18.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $6.67 Unrealized +12.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14,651 Est. Cost $34.19 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 11,625 Est. Cost $14.32 Unrealized -4.3%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 17,028 Est. Cost $5.28 Unrealized -40.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 31,474 Est. Cost $6.51 Unrealized -64.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 33,876 Est. Cost $8.52 Unrealized -77.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 114,079 Est. Cost $8.97 Unrealized -52.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 30,629 Est. Cost $3.73 Unrealized +27.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 16,622 Est. Cost $11.62 Unrealized +44.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 20,931 Est. Cost $3.93 Unrealized -38.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $93.29 Unrealized +0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 48,752 Est. Cost $24.46 Unrealized -86.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 22,436 Est. Cost $2.70 Unrealized -49.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 14,019 Est. Cost $11.07 Unrealized -6.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,564 Est. Cost $8.10 Unrealized -15.4%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 19,884 Est. Cost $28.91 Unrealized -93.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1,565 Est. Cost $77.62 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $0.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14 Shares 18 Est. Cost $165023.42 Unrealized +352.3%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,247 Est. Cost $9.34 Unrealized +67.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 45,440 Est. Cost $2.58 Unrealized -33.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 52,733 Est. Cost $3.45 Unrealized -44.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 10,684 Est. Cost $10.81 Unrealized -11.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 38,483 Est. Cost $5.56 Unrealized -71.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 30,121 Est. Cost $2.56 Unrealized -38.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 59,674 Est. Cost $8.59 Unrealized -37.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 14,047 Est. Cost $4.86 Unrealized -27.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $13.77 Unrealized -27.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $4.54 Unrealized -20.9%
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 16,429 Est. Cost $14.58 Unrealized -5.8%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 47,957 Est. Cost $1.76 Unrealized -10.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $4.91 Unrealized +24.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10,871 Est. Cost $4.60 Unrealized -6.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 40,457 Est. Cost $2.31 Unrealized -51.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $2.30 Unrealized -44.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,408 Est. Cost $4.33 Unrealized +4.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 18,663 Est. Cost $1.14 Unrealized -54.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 17,780 Est. Cost $6.10 Unrealized +1.7%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -60.4%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 28,843 Est. Cost $8.65 Unrealized -81.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,751 Est. Cost $7.00 Unrealized +169.3%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 28,922 Est. Cost $5.24 Unrealized -61.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 22,776 Est. Cost $5.49 Unrealized +51.4%
SGOV ISHARES TR 0.0%
Value ($000) $2 Shares 15,014 Est. Cost $0.10 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $5.97 Unrealized +10.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized -29.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 13,385 Est. Cost $3.87 Unrealized -47.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 10,121 Est. Cost $7.34 Unrealized +2.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 15,255 Est. Cost $9.83 Unrealized -62.0%
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 38,814 Est. Cost $0.05 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.27 Unrealized
SPWR SUNPOWER INC 0.0%
Value ($000) $0 Shares 30,489 Est. Cost $1.73 Unrealized -0.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 18,339 Est. Cost $3.00 Unrealized +60.5%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 14,822 Est. Cost $5.22 Unrealized -47.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 26,351 Est. Cost $11.38 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $47.26 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $5.51 Unrealized -16.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 11,394 Est. Cost $22.61 Unrealized -8.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $5.72 Unrealized -8.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,673 Est. Cost $1.01 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 21,552 Est. Cost $11.40 Unrealized +4.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $9.73 Unrealized -75.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 32,010 Est. Cost $23.12 Unrealized +117.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 12,335 Est. Cost $6.37 Unrealized +3.2%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 13,576 Est. Cost $13.82 Unrealized -17.5%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 12,524 Est. Cost $4.00 Unrealized -54.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 35,295 Est. Cost $8.10 Unrealized +38.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 19,021 Est. Cost $2.00 Unrealized -51.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 35,136 Est. Cost $1.29 Unrealized -13.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,638 Est. Cost $2.03 Unrealized -39.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.02 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,262 Est. Cost $5.25 Unrealized -2.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $1.81 Unrealized -49.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 21,225 Est. Cost $2.74 Unrealized -25.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 71,715 Est. Cost $6.93 Unrealized -82.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 46,126 Est. Cost $3.97 Unrealized -79.3%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $3.42 Unrealized -41.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 10,821 Est. Cost $2.32 Unrealized +3.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 16,155 Est. Cost $9.22 Unrealized -8.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 16,564 Est. Cost $11.48 Unrealized -70.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 51,537 Est. Cost $4.39 Unrealized -63.6%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 10,449 Est. Cost $31.38 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 16,564 Est. Cost $3.62 Unrealized -73.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11,085 Est. Cost $13.16 Unrealized +3.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 19,971 Est. Cost $4.65 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 20,223 Est. Cost $14.08 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,966 Est. Cost $2.56 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 17,734 Est. Cost $3.92 Unrealized +42.3%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 11,499 Est. Cost $3.53 Unrealized +49.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,689,400 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 39,794 Est. Cost $4.43 Unrealized +32.8%