UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $472,968,484 (100.0% shares, 0.0% debt)

Holdings (3,285)

New Positions (1081)

CB CHUBB LIMITED 0.2%
Value ($000) $795,378 Shares 2,548,307 Est. Cost $292.40 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $284,570 Shares 866,006 Est. Cost $326.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $282,665 Shares 1,966,231 Est. Cost $132.45 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $258,788 Shares 2,892,777 Est. Cost $89.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $214,382 Shares 1,056,852 Est. Cost $216.69 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $213,329 Shares 19,553,569 Est. Cost $10.91 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $163,177 Shares 3,151,959 Est. Cost $51.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $145,145 Shares 500,120 Est. Cost $290.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $124,767 Shares 410,565 Est. Cost $303.89 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $123,378 Shares 1,013,373 Est. Cost $121.75 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $123,064 Shares 1,333,304 Est. Cost $92.30 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $122,335 Shares 1,461,496 Est. Cost $103.64 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $93,476 Shares 2,108,160 Est. Cost $44.34 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $89,964 Shares 9,757,444 Est. Cost $9.99 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $86,538 Shares 1,287,392 Est. Cost $67.22 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $86,526 Shares 1,572,347 Est. Cost $55.03 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $86,431 Shares 1,058,553 Est. Cost $84.91 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $77,479 Shares 2,953,826 Est. Cost $26.23 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $72,897 Shares 4,158,397 Est. Cost $17.53 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $68,344 Shares 1,827,620 Est. Cost $37.40 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62,281 Shares 1,039,227 Est. Cost $59.93 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $57,772 Shares 543,248 Est. Cost $112.33 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51,633 Shares 366,039 Est. Cost $141.06 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,401 Shares 516,485 Est. Cost $99.52 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $46,967 Shares 438,491 Est. Cost $107.11 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $45,911 Shares 31,000,000 Est. Cost $1.48 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $43,833 Shares 701,782 Est. Cost $56.87 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $41,714 Shares 1,431,011 Est. Cost $32.19 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $40,682 Shares 568,106 Est. Cost $101.39 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $40,034 Shares 493,217 Est. Cost $81.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,021 Shares 277,984 Est. Cost $143.97 Unrealized
XP XP INC 0.0%
Value ($000) $39,145 Shares 2,391,289 Est. Cost $17.61 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $37,053 Shares 1,553,584 Est. Cost $23.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $33,210 Shares 3,097,929 Est. Cost $10.72 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $32,810 Shares 104,226 Est. Cost $314.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $28,512 Shares 1,505,377 Est. Cost $18.94 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $27,189 Shares 184,258 Est. Cost $168.41 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $26,938 Shares 7,876,629 Est. Cost $4.46 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $26,748 Shares 550,606 Est. Cost $47.08 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $25,364 Shares 760,084 Est. Cost $33.37 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,966 Shares 1,076,590 Est. Cost $23.19 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $24,734 Shares 726,392 Est. Cost $34.05 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $24,550 Shares 238,650 Est. Cost $101.58 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $23,832 Shares 250,331 Est. Cost $95.20 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23,796 Shares 217,689 Est. Cost $109.31 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $22,174 Shares 22,500,000 Est. Cost $0.99 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $20,682 Shares 206,040 Est. Cost $100.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $20,299 Shares 29,768 Est. Cost $681.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $19,613 Shares 259,983 Est. Cost $81.59 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $18,953 Shares 17,715 Est. Cost $1069.86 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $18,834 Shares 729,448 Est. Cost $25.82 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value ($000) $18,631 Shares 227,655 Est. Cost $101.40 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $18,085 Shares 21,505 Est. Cost $840.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17,914 Shares 194,865 Est. Cost $91.93 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17,850 Shares 5,360,333 Est. Cost $3.33 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $17,712 Shares 421,707 Est. Cost $42.23 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $17,485 Shares 315,380 Est. Cost $50.35 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $15,782 Shares 768,363 Est. Cost $20.54 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $15,385 Shares 3,178,620 Est. Cost $4.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,129 Shares 562,212 Est. Cost $26.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13,361 Shares 1,127,507 Est. Cost $11.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $12,777 Shares 665,820 Est. Cost $19.19 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $12,139 Shares 113,764 Est. Cost $106.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,746 Shares 214,461 Est. Cost $54.77 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $11,680 Shares 97,188 Est. Cost $120.18 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,667 Shares 34,800 Est. Cost $335.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,530 Shares 1,286,858 Est. Cost $8.96 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $10,972 Shares 414,508 Est. Cost $26.47 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $10,937 Shares 491,340 Est. Cost $22.26 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,512 Shares 89,300 Est. Cost $117.72 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $10,326 Shares 262,676 Est. Cost $37.09 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $10,257 Shares 445,461 Est. Cost $23.03 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10,250 Shares 195,648 Est. Cost $53.47 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $9,387 Shares 112,881 Est. Cost $85.87 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $9,303 Shares 265,199 Est. Cost $36.39 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $9,038 Shares 144,675 Est. Cost $62.47 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8,839 Shares 490,218 Est. Cost $17.96 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,675 Shares 72,647 Est. Cost $119.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,628 Shares 55,735 Est. Cost $154.80 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $8,530 Shares 526,874 Est. Cost $15.85 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,154 Shares 52,568 Est. Cost $155.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,808 Shares 148,901 Est. Cost $59.89 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,733 Shares 404,215 Est. Cost $19.13 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $7,275 Shares 159,163 Est. Cost $45.71 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,124 Shares 376,352 Est. Cost $18.93 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $6,696 Shares 420,874 Est. Cost $15.91 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $6,210 Shares 29,526 Est. Cost $210.34 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,066 Shares 42,266 Est. Cost $143.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,937 Shares 101,095 Est. Cost $58.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,878 Shares 281,389 Est. Cost $20.89 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,699 Shares 9,088 Est. Cost $627.13 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,676 Shares 64,143 Est. Cost $88.49 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,623 Shares 1,361,448 Est. Cost $3.88 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $5,610 Shares 120,704 Est. Cost $43.09 Unrealized 0.0%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $5,500 Shares 288,271 Est. Cost $19.08 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $5,314 Shares 544,435 Est. Cost $8.03 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $5,172 Shares 27,082 Est. Cost $190.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,044 Shares 362,361 Est. Cost $16.67 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,021 Shares 130,963 Est. Cost $39.99 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $4,991 Shares 47,681 Est. Cost $85.31 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,982 Shares 10,212 Est. Cost $487.86 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $4,971 Shares 98,848 Est. Cost $50.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,944 Shares 59,126 Est. Cost $83.61 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,910 Shares 226,667 Est. Cost $21.66 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,908 Shares 231,171 Est. Cost $16.77 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,824 Shares 33,466 Est. Cost $144.16 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $4,732 Shares 184,852 Est. Cost $25.60 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $4,690 Shares 96,890 Est. Cost $48.41 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,667 Shares 18,091 Est. Cost $257.95 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,631 Shares 14,985 Est. Cost $309.04 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,542 Shares 53,887 Est. Cost $84.29 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,507 Shares 95,736 Est. Cost $47.08 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $4,411 Shares 89,510 Est. Cost $49.49 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4,285 Shares 890,898 Est. Cost $4.50 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,274 Shares 88,029 Est. Cost $48.84 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $4,255 Shares 66,388 Est. Cost $64.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,225 Shares 711,262 Est. Cost $5.94 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,224 Shares 103,075 Est. Cost $40.94 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,175 Shares 201,325 Est. Cost $20.91 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,134 Shares 54,500 Est. Cost $75.85 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,130 Shares 33,506 Est. Cost $123.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4,112 Shares 176,401 Est. Cost $23.31 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,106 Shares 195,513 Est. Cost $21.00 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,853 Shares 5,111 Est. Cost $753.78 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $3,821 Shares 35,875 Est. Cost $97.68 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,777 Shares 125,600 Est. Cost $30.07 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $3,725 Shares 3,880,000 Est. Cost $0.96 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3,704 Shares 45,444 Est. Cost $83.24 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $3,666 Shares 38,080 Est. Cost $96.27 Unrealized
VEON VEON LTD 0.0%
Value ($000) $3,575 Shares 68,008 Est. Cost $52.57 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,567 Shares 267,209 Est. Cost $13.48 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,377 Shares 62,815 Est. Cost $53.76 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,360 Shares 41,609 Est. Cost $80.74 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,357 Shares 93,444 Est. Cost $29.93 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,351 Shares 5,455 Est. Cost $614.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,306 Shares 42,561 Est. Cost $77.68 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $3,286 Shares 66,945 Est. Cost $49.08 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $3,246 Shares 39,359 Est. Cost $82.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,237 Shares 38,648 Est. Cost $83.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,186 Shares 39,958 Est. Cost $79.73 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,160 Shares 178,638 Est. Cost $17.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,080 Shares 108,159 Est. Cost $28.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,059 Shares 68,410 Est. Cost $44.71 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,055 Shares 22,156 Est. Cost $137.87 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,045 Shares 349,566 Est. Cost $7.53 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,991 Shares 70,052 Est. Cost $42.69 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,922 Shares 121,548 Est. Cost $24.04 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,805 Shares 164,985 Est. Cost $10.16 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,732 Shares 20,463 Est. Cost $133.49 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,675 Shares 381,632 Est. Cost $6.34 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $2,597 Shares 12,246 Est. Cost $212.07 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,572 Shares 105,678 Est. Cost $26.21 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $2,538 Shares 175,035 Est. Cost $14.50 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2,528 Shares 67,952 Est. Cost $35.09 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,524 Shares 229,641 Est. Cost $10.99 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,520 Shares 26,237 Est. Cost $96.03 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,469 Shares 318,116 Est. Cost $7.76 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,384 Shares 49,000 Est. Cost $48.66 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,373 Shares 34,131 Est. Cost $69.52 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,338 Shares 25,977 Est. Cost $90.00 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $2,330 Shares 83,947 Est. Cost $24.09 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,297 Shares 204,352 Est. Cost $11.24 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,272 Shares 34,470 Est. Cost $65.91 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $2,246 Shares 155,726 Est. Cost $13.74 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,211 Shares 55,025 Est. Cost $45.20 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $2,117 Shares 227,366 Est. Cost $9.31 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $2,018 Shares 30,852 Est. Cost $65.40 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,007 Shares 27,310 Est. Cost $73.48 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,983 Shares 14,057 Est. Cost $141.05 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,920 Shares 80,249 Est. Cost $38.59 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,888 Shares 109,427 Est. Cost $12.35 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,874 Shares 207,570 Est. Cost $12.20 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,869 Shares 24,777 Est. Cost $75.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,840 Shares 7,574 Est. Cost $242.91 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,837 Shares 13,412 Est. Cost $136.94 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,834 Shares 41,692 Est. Cost $43.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,831 Shares 24,892 Est. Cost $73.56 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,822 Shares 128,685 Est. Cost $14.16 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,802 Shares 48,715 Est. Cost $37.00 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,796 Shares 45,520 Est. Cost $39.45 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,782 Shares 33,047 Est. Cost $53.93 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $1,727 Shares 106,438 Est. Cost $12.29 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,628 Shares 360,921 Est. Cost $4.66 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,580 Shares 75,617 Est. Cost $25.47 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,580 Shares 24,110 Est. Cost $65.55 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,554 Shares 108,110 Est. Cost $12.52 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $1,528 Shares 16,071 Est. Cost $95.09 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $1,524 Shares 15,278 Est. Cost $82.21 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $1,510 Shares 10,701 Est. Cost $141.14 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,508 Shares 7,212 Est. Cost $209.12 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,477 Shares 4,951 Est. Cost $298.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,477 Shares 62,485 Est. Cost $23.63 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,464 Shares 34,044 Est. Cost $39.22 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,460 Shares 316,763 Est. Cost $3.76 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,459 Shares 32,164 Est. Cost $45.35 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,450 Shares 139,670 Est. Cost $12.01 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $1,445 Shares 61,786 Est. Cost $23.39 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,438 Shares 13,697 Est. Cost $105.00 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,432 Shares 12,062 Est. Cost $118.75 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,430 Shares 21,877 Est. Cost $62.86 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,410 Shares 150,492 Est. Cost $7.72 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1,409 Shares 58,472 Est. Cost $24.42 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1,397 Shares 25,850 Est. Cost $54.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,360 Shares 49,583 Est. Cost $27.43 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,345 Shares 106,352 Est. Cost $11.90 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,345 Shares 15,435 Est. Cost $87.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,343 Shares 7,013 Est. Cost $191.56 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,303 Shares 100,020 Est. Cost $13.03 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1,255 Shares 34,082 Est. Cost $36.83 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,250 Shares 428,096 Est. Cost $2.92 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,245 Shares 20,769 Est. Cost $59.96 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,244 Shares 17,422 Est. Cost $71.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,227 Shares 30,403 Est. Cost $40.35 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,220 Shares 66,203 Est. Cost $17.56 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,213 Shares 63,097 Est. Cost $18.67 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,205 Shares 247,492 Est. Cost $4.87 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,194 Shares 98,838 Est. Cost $13.58 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $1,190 Shares 16,765 Est. Cost $70.98 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,176 Shares 14,079 Est. Cost $83.52 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $1,167 Shares 174,700 Est. Cost $4.41 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1,162 Shares 13,733 Est. Cost $84.64 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,131 Shares 111,826 Est. Cost $10.11 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,125 Shares 2,530 Est. Cost $444.59 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,098 Shares 26,838 Est. Cost $42.35 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,092 Shares 16,958 Est. Cost $64.42 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,076 Shares 162,515 Est. Cost $6.62 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,051 Shares 112,738 Est. Cost $9.27 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,037 Shares 62,875 Est. Cost $14.64 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,003 Shares 33,886 Est. Cost $29.61 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $998 Shares 234,765 Est. Cost $5.52 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $986 Shares 49,908 Est. Cost $21.54 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $977 Shares 233,847 Est. Cost $3.87 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $971 Shares 59,414 Est. Cost $14.08 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $966 Shares 65,761 Est. Cost $14.72 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $959 Shares 60,492 Est. Cost $15.86 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $934 Shares 16,731 Est. Cost $55.80 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $921 Shares 167,500 Est. Cost $4.86 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $920 Shares 49,700 Est. Cost $18.60 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $877 Shares 33,106 Est. Cost $26.49 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $870 Shares 4,356 Est. Cost $199.68 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $865 Shares 3,005 Est. Cost $287.85 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $831 Shares 31,739 Est. Cost $26.19 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $829 Shares 4,935 Est. Cost $167.94 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $817 Shares 3,815 Est. Cost $214.06 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $804 Shares 368,881 Est. Cost $2.18 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $799 Shares 2,028 Est. Cost $393.92 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 120,252 Est. Cost $6.23 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value ($000) $775 Shares 189,500 Est. Cost $4.09 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $770 Shares 12,323 Est. Cost $62.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $746 Shares 10,937 Est. Cost $68.91 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $745 Shares 8,006 Est. Cost $93.00 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $743 Shares 140,200 Est. Cost $6.88 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $741 Shares 14,498 Est. Cost $51.13 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $740 Shares 6,940 Est. Cost $106.70 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $740 Shares 148,892 Est. Cost $4.81 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $731 Shares 9,290 Est. Cost $78.67 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $725 Shares 144,400 Est. Cost $7.85 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $721 Shares 15,033 Est. Cost $47.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $719 Shares 22,039 Est. Cost $32.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $713 Shares 21,054 Est. Cost $32.42 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $706 Shares 40,251 Est. Cost $17.53 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $699 Shares 7,646 Est. Cost $91.38 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $686 Shares 3,248 Est. Cost $211.24 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $684 Shares 16,184 Est. Cost $55.96 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $681 Shares 42,860 Est. Cost $14.74 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $661 Shares 2,387 Est. Cost $276.94 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $660 Shares 7,378 Est. Cost $89.43 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $659 Shares 11,593 Est. Cost $56.81 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $649 Shares 27,309 Est. Cost $21.80 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $642 Shares 6,599 Est. Cost $97.22 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $638 Shares 2,523 Est. Cost $252.92 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $635 Shares 2,102 Est. Cost $302.11 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $626 Shares 9,291 Est. Cost $67.43 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $611 Shares 2,189 Est. Cost $279.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $610 Shares 13,031 Est. Cost $46.81 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $596 Shares 3,207 Est. Cost $185.77 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $587 Shares 181,600 Est. Cost $4.42 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $586 Shares 29,002 Est. Cost $24.19 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $577 Shares 13,000 Est. Cost $44.60 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $568 Shares 7,311 Est. Cost $77.64 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $566 Shares 19,190 Est. Cost $29.50 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $561 Shares 5,617 Est. Cost $99.88 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $548 Shares 102,376 Est. Cost $7.95 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $538 Shares 29,616 Est. Cost $17.38 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $524 Shares 5,568 Est. Cost $94.16 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $522 Shares 24,450 Est. Cost $21.37 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $519 Shares 2,108 Est. Cost $246.16 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $513 Shares 60,500 Est. Cost $8.73 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 30,631 Est. Cost $14.28 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $506 Shares 20,585 Est. Cost $24.59 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 19,200 Est. Cost $27.13 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 12,073 Est. Cost $38.77 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $487 Shares 6,641 Est. Cost $73.30 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $482 Shares 4,973 Est. Cost $96.88 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $477 Shares 7,294 Est. Cost $63.23 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $470 Shares 2,429 Est. Cost $193.63 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $465 Shares 23,859 Est. Cost $16.68 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $461 Shares 7,634 Est. Cost $60.37 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $459 Shares 15,700 Est. Cost $27.03 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $452 Shares 3,587 Est. Cost $125.92 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $450 Shares 38,360 Est. Cost $11.73 Unrealized
IX ORIX CORP 0.0%
Value ($000) $450 Shares 15,397 Est. Cost $29.22 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $449 Shares 212,700 Est. Cost $2.11 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $445 Shares 34,100 Est. Cost $11.94 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $443 Shares 3,363 Est. Cost $131.59 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $438 Shares 2,207 Est. Cost $198.62 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $437 Shares 2,364 Est. Cost $185.04 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $436 Shares 8,117 Est. Cost $52.29 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $434 Shares 11,409 Est. Cost $38.00 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 14,244 Est. Cost $27.86 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $418 Shares 1,376 Est. Cost $303.81 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $417 Shares 4,075 Est. Cost $102.31 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $414 Shares 1,121 Est. Cost $400.15 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $413 Shares 10,715 Est. Cost $36.09 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $412 Shares 21,290 Est. Cost $19.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $403 Shares 7,925 Est. Cost $50.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $401 Shares 834 Est. Cost $480.57 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $399 Shares 221,535 Est. Cost $2.24 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $391 Shares 1,087 Est. Cost $360.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 15,523 Est. Cost $25.08 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $387 Shares 12,169 Est. Cost $31.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $384 Shares 4,796 Est. Cost $80.03 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $378 Shares 5,449 Est. Cost $69.42 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $373 Shares 2,218 Est. Cost $168.28 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $372 Shares 38,900 Est. Cost $9.56 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 41,453 Est. Cost $8.62 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $366 Shares 19,214 Est. Cost $20.26 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 2,051 Est. Cost $177.37 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $363 Shares 8,729 Est. Cost $41.57 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $362 Shares 3,174 Est. Cost $113.92 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $357 Shares 14,012 Est. Cost $25.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $346 Shares 4,662 Est. Cost $74.17 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $344 Shares 99,100 Est. Cost $4.45 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $340 Shares 46,394 Est. Cost $7.32 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $336 Shares 7,123 Est. Cost $47.16 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $325 Shares 7,562 Est. Cost $42.94 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $324 Shares 43,261 Est. Cost $8.06 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $320 Shares 2,152 Est. Cost $148.69 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $319 Shares 1,940 Est. Cost $132.64 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $319 Shares 95,400 Est. Cost $4.68 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $311 Shares 6,416 Est. Cost $48.46 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 1,457 Est. Cost $211.79 Unrealized
BP BP PLC 0.0%
Value ($000) $307 Shares 8,850 Est. Cost $34.73 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $305 Shares 8,400 Est. Cost $32.89 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $300 Shares 1,300 Est. Cost $230.53 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $298 Shares 9,068 Est. Cost $32.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $295 Shares 4,105 Est. Cost $71.91 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $294 Shares 713 Est. Cost $412.77 Unrealized
GSK GSK PLC 0.0%
Value ($000) $290 Shares 5,904 Est. Cost $49.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $288 Shares 10,943 Est. Cost $27.75 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 5,020 Est. Cost $57.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $284 Shares 1,980 Est. Cost $143.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 8,593 Est. Cost $32.75 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 8,275 Est. Cost $32.57 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $264 Shares 3,657 Est. Cost $72.19 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $264 Shares 3,407 Est. Cost $77.35 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $263 Shares 49,642 Est. Cost $5.30 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $261 Shares 698 Est. Cost $373.44 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 9,555 Est. Cost $26.57 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $253 Shares 4,773 Est. Cost $53.06 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $250 Shares 1,677 Est. Cost $148.98 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $246 Shares 8,778 Est. Cost $28.00 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $245 Shares 2,318 Est. Cost $105.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $244 Shares 405 Est. Cost $603.28 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $237 Shares 1,699 Est. Cost $139.34 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $235 Shares 72,765 Est. Cost $2.79 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $234 Shares 3,397 Est. Cost $68.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 1,648 Est. Cost $141.16 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $228 Shares 25,822 Est. Cost $11.56 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 2,650 Est. Cost $85.77 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $214 Shares 1,690 Est. Cost $126.67 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $212 Shares 2,238 Est. Cost $94.66 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $211 Shares 1,739 Est. Cost $121.61 Unrealized
BKV BKV CORP 0.0%
Value ($000) $211 Shares 7,764 Est. Cost $25.11 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $204 Shares 25,895 Est. Cost $7.86 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $203 Shares 1,975 Est. Cost $102.54 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $200 Shares 77,930 Est. Cost $2.56 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $199 Shares 2,205 Est. Cost $90.40 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $193 Shares 3,324 Est. Cost $58.12 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $193 Shares 2,085 Est. Cost $92.43 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $192 Shares 5,675 Est. Cost $33.90 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $188 Shares 6,096 Est. Cost $30.80 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $181 Shares 7,039 Est. Cost $25.75 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $177 Shares 853 Est. Cost $207.55 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $176 Shares 5,670 Est. Cost $31.12 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $173 Shares 1,521 Est. Cost $113.72 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $169 Shares 1,106 Est. Cost $153.02 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $166 Shares 10,650 Est. Cost $15.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $160 Shares 12,097 Est. Cost $13.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $159 Shares 2,484 Est. Cost $64.04 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $154 Shares 1,489 Est. Cost $103.56 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 3,361 Est. Cost $45.21 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $149 Shares 8,584 Est. Cost $17.41 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149 Shares 3,181 Est. Cost $46.92 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $149 Shares 3,908 Est. Cost $38.11 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $145 Shares 2,761 Est. Cost $52.70 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $143 Shares 4,856 Est. Cost $29.48 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $143 Shares 1,767 Est. Cost $80.96 Unrealized
E ENI S P A 0.0%
Value ($000) $142 Shares 3,733 Est. Cost $37.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $141 Shares 1,975 Est. Cost $71.45 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $135 Shares 2,890 Est. Cost $46.86 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $134 Shares 3,869 Est. Cost $34.74 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $133 Shares 231 Est. Cost $500.63 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 1,778 Est. Cost $75.05 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 1,631 Est. Cost $79.58 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $128 Shares 1,334 Est. Cost $96.16 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $128 Shares 541 Est. Cost $235.99 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $127 Shares 2,111 Est. Cost $60.17 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $127 Shares 392 Est. Cost $323.01 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $125 Shares 1,098 Est. Cost $113.82 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $124 Shares 2,014 Est. Cost $58.85 Unrealized 0.0%
OPPE WISDOMTREE TR 0.0%
Value ($000) $124 Shares 2,414 Est. Cost $51.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $120 Shares 2,695 Est. Cost $44.47 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $115 Shares 956 Est. Cost $120.20 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $115 Shares 1,136 Est. Cost $101.01 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 1,719 Est. Cost $66.52 Unrealized
RELX RELX PLC 0.0%
Value ($000) $114 Shares 2,821 Est. Cost $40.42 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $113 Shares 1,196 Est. Cost $94.62 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $113 Shares 2,240 Est. Cost $50.47 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $111 Shares 1,142 Est. Cost $97.40 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $109 Shares 1,692 Est. Cost $63.68 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $109 Shares 317 Est. Cost $342.97 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $109 Shares 1,182 Est. Cost $91.86 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 1,542 Est. Cost $70.41 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $106 Shares 6,702 Est. Cost $15.68 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $104 Shares 734 Est. Cost $142.13 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $104 Shares 2,235 Est. Cost $46.54 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $103 Shares 10,702 Est. Cost $9.65 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 Shares 645 Est. Cost $159.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $103 Shares 15,905 Est. Cost $6.47 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $101 Shares 1,098 Est. Cost $92.25 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 5,325 Est. Cost $18.60 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 951 Est. Cost $103.61 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $96 Shares 681 Est. Cost $141.49 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 1,437 Est. Cost $64.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $93 Shares 1,926 Est. Cost $48.32 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $92 Shares 1,070 Est. Cost $86.27 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $91 Shares 990 Est. Cost $89.94 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $90 Shares 610 Est. Cost $148.17 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $90 Shares 640 Est. Cost $140.83 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,831 Est. Cost $48.66 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $89 Shares 1,429 Est. Cost $62.15 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $88 Shares 1,272 Est. Cost $69.47 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,865 Est. Cost $45.89 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $85 Shares 398 Est. Cost $214.69 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $84 Shares 866 Est. Cost $96.81 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $84 Shares 4,314 Est. Cost $19.39 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $83 Shares 1,726 Est. Cost $48.12 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $83 Shares 2,396 Est. Cost $34.65 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $81 Shares 1,789 Est. Cost $45.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $81 Shares 2,536 Est. Cost $32.06 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $81 Shares 1,043 Est. Cost $77.53 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $80 Shares 3,518 Est. Cost $22.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $80 Shares 1,285 Est. Cost $59.45 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 Shares 1,739 Est. Cost $46.08 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $80 Shares 3,065 Est. Cost $25.94 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $79 Shares 1,728 Est. Cost $45.55 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $79 Shares 766 Est. Cost $103.37 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $76 Shares 9,040 Est. Cost $8.39 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $74 Shares 760 Est. Cost $97.80 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $74 Shares 930 Est. Cost $79.84 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 1,709 Est. Cost $43.25 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $74 Shares 1,989 Est. Cost $36.97 Unrealized
QIAGEN NV 0.0%
Value ($000) $73 Shares 1,624 Est. Cost $44.97 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 2,003 Est. Cost $36.20 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $72 Shares 1,225 Est. Cost $58.79 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $71 Shares 1,618 Est. Cost $43.64 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $70 Shares 1,897 Est. Cost $37.09 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $67 Shares 1,226 Est. Cost $54.71 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $67 Shares 4,301 Est. Cost $15.59 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $67 Shares 1,356 Est. Cost $49.14 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $66 Shares 2,738 Est. Cost $24.60 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $66 Shares 1,491 Est. Cost $42.26 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,083 Est. Cost $60.53 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,259 Est. Cost $51.60 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $65 Shares 259 Est. Cost $250.31 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,283 Est. Cost $50.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 Shares 1,376 Est. Cost $46.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $63 Shares 1,179 Est. Cost $53.63 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 454 Est. Cost $139.16 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $63 Shares 733 Est. Cost $86.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $63 Shares 537 Est. Cost $107.08 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $63 Shares 3,910 Est. Cost $16.10 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $63 Shares 1,185 Est. Cost $52.88 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $59 Shares 1,421 Est. Cost $41.71 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $58 Shares 2,444 Est. Cost $23.82 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $58 Shares 882 Est. Cost $65.48 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $58 Shares 1,113 Est. Cost $41.86 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $57 Shares 481 Est. Cost $119.35 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 490 Est. Cost $116.40 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,702 Est. Cost $33.45 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 710 Est. Cost $79.87 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $56 Shares 979 Est. Cost $57.58 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $56 Shares 32,100 Est. Cost $4.69 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $54 Shares 405 Est. Cost $132.37 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $53 Shares 1,289 Est. Cost $41.36 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $53 Shares 315 Est. Cost $168.77 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,064 Est. Cost $49.90 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 568 Est. Cost $92.51 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $52 Shares 1,689 Est. Cost $30.96 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 674 Est. Cost $76.71 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 958 Est. Cost $53.48 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $50 Shares 882 Est. Cost $56.93 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $49 Shares 1,512 Est. Cost $32.45 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $49 Shares 1,025 Est. Cost $47.79 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $48 Shares 722 Est. Cost $66.80 Unrealized
TS TENARIS S A 0.0%
Value ($000) $48 Shares 1,252 Est. Cost $38.45 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,047 Est. Cost $45.51 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $47 Shares 367 Est. Cost $129.16 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 840 Est. Cost $56.30 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 362 Est. Cost $130.08 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $46 Shares 903 Est. Cost $50.86 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $45 Shares 621 Est. Cost $72.68 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $45 Shares 2,731 Est. Cost $16.50 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $113.39 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $44 Shares 973 Est. Cost $45.57 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $44 Shares 1,002 Est. Cost $44.17 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 428 Est. Cost $103.36 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $44 Shares 1,574 Est. Cost $26.88 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $44 Shares 950 Est. Cost $45.85 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.88 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $43 Shares 520 Est. Cost $82.73 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $43 Shares 1,303 Est. Cost $32.81 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $42 Shares 934 Est. Cost $45.02 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $42 Shares 1,007 Est. Cost $41.62 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $13.37 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $27.21 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $41 Shares 324 Est. Cost $126.58 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 497 Est. Cost $82.50 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $41 Shares 584 Est. Cost $69.43 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $41 Shares 1,848 Est. Cost $22.26 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $40 Shares 368 Est. Cost $109.91 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $40 Shares 220 Est. Cost $181.21 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $40 Shares 830 Est. Cost $48.00 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $39 Shares 1,329 Est. Cost $29.46 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $38 Shares 6,720 Est. Cost $5.79 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,468 Est. Cost $25.95 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 184 Est. Cost $204.85 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 840 Est. Cost $44.34 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $31.03 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $37 Shares 385 Est. Cost $96.30 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.75 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,249 Est. Cost $22.20 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $36 Shares 934 Est. Cost $38.46 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $35 Shares 108 Est. Cost $323.40 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $35 Shares 815 Est. Cost $35.69 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $35 Shares 286 Est. Cost $121.29 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $35 Shares 400 Est. Cost $86.47 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $34 Shares 651 Est. Cost $50.83 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 2,369 Est. Cost $14.14 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 439 Est. Cost $75.59 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $33 Shares 445 Est. Cost $74.51 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $33 Shares 2,631 Est. Cost $12.55 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $33 Shares 4,234 Est. Cost $7.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 467 Est. Cost $69.67 Unrealized
EMA EMERA INC 0.0%
Value ($000) $32 Shares 646 Est. Cost $48.31 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $22.62 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $32 Shares 1,816 Est. Cost $17.40 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $31 Shares 2,287 Est. Cost $13.69 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $31 Shares 809 Est. Cost $38.13 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 396 Est. Cost $77.88 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $30 Shares 1,466 Est. Cost $20.53 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $29 Shares 2,119 Est. Cost $13.89 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 808 Est. Cost $36.06 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 97 Est. Cost $300.33 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $28 Shares 96 Est. Cost $301.37 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $28 Shares 571 Est. Cost $49.58 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 1,705 Est. Cost $16.47 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 223 Est. Cost $117.65 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $28 Shares 516 Est. Cost $48.87 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $27 Shares 1,457 Est. Cost $18.04 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $27 Shares 538 Est. Cost $50.45 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 913 Est. Cost $29.28 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 218 Est. Cost $121.93 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 419 Est. Cost $61.13 Unrealized
PHI PLDT INC 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $21.74 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $25 Shares 1,187 Est. Cost $19.93 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,935 Est. Cost $13.09 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 618 Est. Cost $23.11 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $25 Shares 461 Est. Cost $53.21 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $24 Shares 688 Est. Cost $35.57 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $24 Shares 288 Est. Cost $84.83 Unrealized
CAE CAE INC 0.0%
Value ($000) $24 Shares 803 Est. Cost $28.05 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $24 Shares 2,137 Est. Cost $11.32 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $24 Shares 137 Est. Cost $175.34 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $24 Shares 2,122 Est. Cost $11.30 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $24 Shares 276 Est. Cost $86.25 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 752 Est. Cost $31.51 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $24 Shares 72 Est. Cost $321.49 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $89.38 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $23 Shares 801 Est. Cost $28.70 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $23 Shares 2,733 Est. Cost $8.34 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,987 Est. Cost $11.27 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 2,136 Est. Cost $10.46 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $22 Shares 1,766 Est. Cost $13.02 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $22 Shares 334 Est. Cost $65.10 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $21 Shares 1,175 Est. Cost $14.17 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 441 Est. Cost $43.32 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,240 Est. Cost $9.51 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $21 Shares 1,478 Est. Cost $14.04 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $20 Shares 152 Est. Cost $141.15 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $20 Shares 331 Est. Cost $58.96 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 313 Est. Cost $63.01 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $20 Shares 510 Est. Cost $36.46 Unrealized 0.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $19 Shares 406 Est. Cost $47.83 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $19 Shares 734 Est. Cost $25.42 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $19 Shares 1,781 Est. Cost $10.89 Unrealized
KT KT CORP 0.0%
Value ($000) $19 Shares 1,007 Est. Cost $18.97 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $202.79 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 427 Est. Cost $44.55 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $19 Shares 301 Est. Cost $57.66 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 236 Est. Cost $78.81 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $18 Shares 855 Est. Cost $21.55 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $18 Shares 433 Est. Cost $42.49 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $18 Shares 886 Est. Cost $18.78 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $18 Shares 2,158 Est. Cost $8.52 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $97.76 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $18 Shares 870 Est. Cost $20.67 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $130.66 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 494 Est. Cost $36.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $18 Shares 1,503 Est. Cost $11.86 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 604 Est. Cost $28.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $17 Shares 443 Est. Cost $39.21 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $17.37 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $13.75 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $17 Shares 267 Est. Cost $60.42 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $17 Shares 1,821 Est. Cost $7.11 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $17 Shares 2,083 Est. Cost $5.66 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $67.13 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.97 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $16 Shares 322 Est. Cost $46.08 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $16 Shares 1,611 Est. Cost $9.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $16 Shares 2,306 Est. Cost $6.42 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 3,849 Est. Cost $4.05 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 160 Est. Cost $94.19 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $15 Shares 1,708 Est. Cost $8.61 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $15 Shares 1,013 Est. Cost $13.84 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $15 Shares 5,913 Est. Cost $2.47 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $14.44 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $14 Shares 683 Est. Cost $21.05 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 146 Est. Cost $98.32 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $94.02 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $14 Shares 318 Est. Cost $44.08 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $14 Shares 437 Est. Cost $31.78 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $14 Shares 401 Est. Cost $31.15 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $134.10 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $50.83 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 Shares 281 Est. Cost $48.30 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $14 Shares 562 Est. Cost $24.10 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $13 Shares 34 Est. Cost $396.32 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 350 Est. Cost $38.32 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $13 Shares 921 Est. Cost $16.97 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $13 Shares 1,268 Est. Cost $9.97 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 162 Est. Cost $80.37 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.22 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 529 Est. Cost $24.37 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.83 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $13 Shares 1,375 Est. Cost $9.36 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $13 Shares 594 Est. Cost $21.57 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $13 Shares 1,409 Est. Cost $8.41 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 368 Est. Cost $34.45 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $54.24 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,807 Est. Cost $7.88 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12 Shares 395 Est. Cost $31.11 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 103 Est. Cost $118.92 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $12 Shares 4,297 Est. Cost $2.84 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $12 Shares 715 Est. Cost $15.37 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 116 Est. Cost $102.96 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $12 Shares 1,358 Est. Cost $8.44 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $64.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 995 Est. Cost $11.85 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $12 Shares 539 Est. Cost $24.62 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $12 Shares 1,388 Est. Cost $7.48 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $49.70 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $12 Shares 245 Est. Cost $47.63 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $32.56 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 880 Est. Cost $12.34 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 383 Est. Cost $29.37 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 251 Est. Cost $44.41 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 80 Est. Cost $138.46 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $11 Shares 944 Est. Cost $11.41 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.49 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11 Shares 126 Est. Cost $90.69 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $11 Shares 1,952 Est. Cost $5.47 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $11 Shares 5,290 Est. Cost $2.00 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $42.00 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $11 Shares 2,511 Est. Cost $4.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 162 Est. Cost $64.39 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 50 Est. Cost $206.52 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $10 Shares 1,004 Est. Cost $12.98 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 412 Est. Cost $17.79 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 154 Est. Cost $66.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $111.78 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $10 Shares 641 Est. Cost $15.95 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $94.36 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $10 Shares 819 Est. Cost $12.02 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 164 Est. Cost $59.28 Unrealized
GIB CGI INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $89.01 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 1,366 Est. Cost $6.99 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 314 Est. Cost $30.20 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $9 Shares 403 Est. Cost $21.69 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $9 Shares 654 Est. Cost $12.46 Unrealized 0.0%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 286 Est. Cost $32.49 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $19.73 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $43.26 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $9 Shares 472 Est. Cost $17.09 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.91 Unrealized
BCE BCE INC 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.04 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $9 Shares 819 Est. Cost $10.90 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 570 Est. Cost $13.48 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 47 Est. Cost $189.26 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $9 Shares 1,364 Est. Cost $6.54 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 163 Est. Cost $53.94 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 723 Est. Cost $9.99 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,593 Est. Cost $5.94 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $9 Shares 5,285 Est. Cost $1.92 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 191 Est. Cost $44.59 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $9 Shares 319 Est. Cost $26.68 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $8 Shares 910 Est. Cost $9.34 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $20.31 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $8 Shares 213 Est. Cost $39.88 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $20.29 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $8 Shares 405 Est. Cost $20.11 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $8 Shares 1,430 Est. Cost $6.27 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $8 Shares 549 Est. Cost $15.27 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $8 Shares 248 Est. Cost $33.51 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $8 Shares 366 Est. Cost $22.64 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $8 Shares 29 Est. Cost $284.09 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $34.38 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 321 Est. Cost $25.32 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 52 Est. Cost $162.42 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 709 Est. Cost $10.18 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $35.42 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.53 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 392 Est. Cost $19.79 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.70 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $8 Shares 639 Est. Cost $16.34 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 29 Est. Cost $269.17 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $8 Shares 495 Est. Cost $16.17 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $8 Shares 939 Est. Cost $12.34 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $8 Shares 567 Est. Cost $13.43 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $8 Shares 340 Est. Cost $22.36 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $36.20 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 399 Est. Cost $16.59 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $7 Shares 19 Est. Cost $386.84 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $7 Shares 294 Est. Cost $25.03 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7 Shares 92 Est. Cost $79.45 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $7 Shares 819 Est. Cost $8.90 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $13.06 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $7 Shares 1,147 Est. Cost $6.20 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.75 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.01 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $7 Shares 476 Est. Cost $13.23 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $32.14 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.33 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.34 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.01 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.84 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $7 Shares 455 Est. Cost $14.67 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 1,477 Est. Cost $4.98 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $10.80 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7 Shares 983 Est. Cost $6.81 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $7 Shares 281 Est. Cost $23.77 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 73 Est. Cost $91.45 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7 Shares 376 Est. Cost $16.78 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $7 Shares 721 Est. Cost $8.66 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.22 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $24.89 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.20 Unrealized 0.0%
EMBD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 264 Est. Cost $24.01 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.34 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.86 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6 Shares 536 Est. Cost $12.57 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.26 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $6 Shares 982 Est. Cost $5.88 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $6 Shares 267 Est. Cost $21.38 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $25.60 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.25 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $6 Shares 401 Est. Cost $13.93 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.17 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.12 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $6 Shares 810 Est. Cost $7.20 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $14.08 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $6 Shares 892 Est. Cost $6.51 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.07 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $6 Shares 428 Est. Cost $12.30 Unrealized 0.0%
ECNS ISHARES TR 0.0%
Value ($000) $6 Shares 176 Est. Cost $32.76 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6 Shares 523 Est. Cost $10.57 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $6 Shares 673 Est. Cost $9.32 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 82 Est. Cost $69.30 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $11.38 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.15 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $10.63 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 725 Est. Cost $7.89 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $22.51 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $20.48 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $57.97 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 25 Est. Cost $213.24 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $18.44 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $5 Shares 240 Est. Cost $23.37 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.54 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.84 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.20 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.98 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.41 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $5 Shares 553 Est. Cost $9.20 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $5 Shares 369 Est. Cost $13.71 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.46 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.24 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.98 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.95 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.31 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5 Shares 607 Est. Cost $8.31 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $5 Shares 623 Est. Cost $8.91 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.13 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $17.54 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5 Shares 381 Est. Cost $9.98 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.02 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5 Shares 381 Est. Cost $11.73 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 892 Est. Cost $5.14 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.49 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $5 Shares 311 Est. Cost $15.44 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 326 Est. Cost $14.72 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.96 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.27 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.01 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.90 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.35 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $4 Shares 548 Est. Cost $7.05 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $135.06 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.14 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.89 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 832 Est. Cost $4.64 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4 Shares 394 Est. Cost $11.89 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 465 Est. Cost $8.94 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.64 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $11.76 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.37 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.82 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.46 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $10.53 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.81 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $8.61 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.08 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.15 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.28 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4 Shares 612 Est. Cost $5.60 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 516 Est. Cost $8.09 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.16 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $13.90 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.72 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.95 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $4 Shares 537 Est. Cost $6.78 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.23 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $10.72 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.58 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 1,255 Est. Cost $2.87 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 380 Est. Cost $7.83 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.12 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $4 Shares 411 Est. Cost $8.62 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.91 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $25.39 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.11 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $25.82 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4 Shares 68 Est. Cost $47.95 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.42 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $3 Shares 524 Est. Cost $7.44 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $12.28 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.42 Unrealized
TIMB TIM S A 0.0%
Value ($000) $3 Shares 171 Est. Cost $19.45 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.60 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.59 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.81 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.00 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.73 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $42.50 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $12.86 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.81 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.70 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.26 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.78 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.26 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.21 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,946 Est. Cost $1.60 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.61 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $6.85 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $4.85 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.92 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.76 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.90 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.88 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.77 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.67 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 471 Est. Cost $6.21 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.50 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.41 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 499 Est. Cost $5.42 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.75 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.35 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.42 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.40 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.64 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.69 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.68 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.07 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 291 Est. Cost $9.35 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.15 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.51 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.45 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.75 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.42 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.00 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.40 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $3 Shares 428 Est. Cost $6.48 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.87 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.15 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 672 Est. Cost $4.36 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.37 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $8.21 Unrealized 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.86 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $5.37 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $7.49 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.14 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.70 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.27 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.90 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $14.20 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.21 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.71 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.18 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.48 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.51 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.79 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.66 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.49 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.53 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.77 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.14 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $4.53 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.88 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.50 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.93 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.16 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.31 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.20 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.16 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.50 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $6.85 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.90 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.21 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.15 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.97 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $2 Shares 2,059 Est. Cost $0.91 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.19 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.58 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.70 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.12 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.26 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.37 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.51 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.45 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.66 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.66 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.00 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.83 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.02 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.77 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.64 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.89 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.08 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.55 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.48 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.68 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.02 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.76 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.95 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.43 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 226 Est. Cost $6.24 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.35 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.44 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.31 Unrealized 0.0%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.90 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.07 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.42 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.30 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.22 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.80 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.21 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.96 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.21 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.85 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.67 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.25 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.07 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.04 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.51 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.94 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.18 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.31 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.48 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.69 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.78 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.34 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.42 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.99 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.95 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.62 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.33 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.75 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.54 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $3.87 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.57 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.49 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $23.38 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $5.03 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.32 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.28 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.34 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.51 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.65 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.54 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.13 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.36 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.50 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.65 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.90 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.91 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.65 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.46 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.40 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.79 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.03 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.65 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.14 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.20 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.80 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.27 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.16 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.64 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.87 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.09 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.96 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.60 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.82 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.79 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.59 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.03 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.75 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.93 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.88 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.35 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.83 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.58 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.98 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.77 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.41 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.18 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.71 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.10 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $0.63 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.52 Unrealized 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.10 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.68 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.21 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.62 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.75 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.61 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.50 Unrealized
SPWRW SUNPOWER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.24 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized

Increased Positions (875)

GOOG ALPHABET INC 2.1%
Value ($000) $9,742,035 (+34.1%) Shares 31,045,362 (+4.1%) Est. Cost $137.17 Unrealized +108.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $6,984,700 (+42.3%) Shares 6,499,330 (+1.0%) Est. Cost $432.73 Unrealized +120.8%
MSFT MICROSOFT CORP 6.2%
Value ($000) $29,100,800 (-5.6%) Shares 60,172,863 (+1.1%) Est. Cost $462.14 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,746,769 (+47.0%) Shares 10,688,232 (+17.1%) Est. Cost $182.41 Unrealized +31.3%
ORCL ORACLE CORP 0.6%
Value ($000) $2,626,959 (-24.3%) Shares 13,477,803 (+9.2%) Est. Cost $102.92 Unrealized +131.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,995,480 (+21.1%) Shares 7,948,832 (+21.1%) Est. Cost $320.37 Unrealized +55.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $724,251 (+1133.2%) Shares 1,247,182 (+1382.3%) Est. Cost $615.16 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,575,255 (+21.3%) Shares 17,275,937 (+8.7%) Est. Cost $128.39 Unrealized +53.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $581,807 (+33087.9%) Shares 2,680,395 (+34719.4%) Est. Cost $213.67 Unrealized +0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $2,766,838 (-13.4%) Shares 8,040,796 (+1.9%) Est. Cost $254.26 Unrealized +43.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,925,119 (+26.2%) Shares 15,997,332 (+18.2%) Est. Cost $88.73 Unrealized +30.2%
KO COCA COLA CO 0.5%
Value ($000) $2,219,454 (+21.5%) Shares 31,747,305 (+15.3%) Est. Cost $53.29 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,922,257 (+25.6%) Shares 20,625,070 (+13.0%) Est. Cost $43.54 Unrealized +99.0%
VTR VENTAS INC 0.1%
Value ($000) $359,722 (+35952.4%) Shares 4,648,776 (+32509.3%) Est. Cost $74.92 Unrealized +0.1%
NOW SERVICENOW INC 0.5%
Value ($000) $2,145,412 (-13.9%) Shares 14,004,910 (+417.0%) Est. Cost $160.62 Unrealized +6.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $335,307 (+22179.9%) Shares 1,202,161 (+25747.4%) Est. Cost $280.96 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $326,552 (+14134.5%) Shares 1,801,071 (+15065.6%) Est. Cost $179.90 Unrealized -0.1%
NFLX NETFLIX INC 0.6%
Value ($000) $2,997,583 (-8.9%) Shares 31,970,811 (+1064.3%) Est. Cost $102.45 Unrealized +5.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,983,377 (+17.1%) Shares 11,595,307 (+13.8%) Est. Cost $132.34 Unrealized +29.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $287,336 (+26834.2%) Shares 10,218,191 (+31134.9%) Est. Cost $29.30 Unrealized +0.0%
TSLA TESLA INC 1.9%
Value ($000) $9,088,992 (+3.2%) Shares 20,210,335 (+2.1%) Est. Cost $225.05 Unrealized +97.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,232,008 (+27.2%) Shares 6,717,600 (+16.1%) Est. Cost $90.11 Unrealized +92.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $670,553 (+61.4%) Shares 8,245,861 (+21.0%) Est. Cost $42.57 Unrealized +65.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,152,188 (+12.8%) Shares 7,265,750 (+7.4%) Est. Cost $156.07 Unrealized +91.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,360,433 (+20.3%) Shares 3,000,778 (+3.9%) Est. Cost $262.39 Unrealized +64.3%
LIN LINDE PLC 0.4%
Value ($000) $1,793,982 (+14.6%) Shares 4,207,374 (+27.7%) Est. Cost $432.64 Unrealized -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $228,962 (+23810.5%) Shares 1,233,899 (+26561.6%) Est. Cost $193.23 Unrealized +0.1%
META META PLATFORMS INC 1.8%
Value ($000) $8,638,503 (-2.5%) Shares 13,086,857 (+8.4%) Est. Cost $311.62 Unrealized +114.1%
AMGN AMGEN INC 0.3%
Value ($000) $1,506,941 (+17.4%) Shares 4,604,019 (+1.2%) Est. Cost $251.83 Unrealized +25.5%
FISV FISERV INC 0.1%
Value ($000) $335,946 (-38.4%) Shares 5,001,425 (+18.2%) Est. Cost $115.81 Unrealized -27.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,778,185 (+13.3%) Shares 4,806,554 (+1.8%) Est. Cost $176.77 Unrealized +101.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,068,653 (-14.9%) Shares 13,078,612 (+2.0%) Est. Cost $55.51 Unrealized +62.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $182,663 (+36432.4%) Shares 1,474,162 (+37933.1%) Est. Cost $142.40 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $226,985 (-43.7%) Shares 1,493,816 (+19.4%) Est. Cost $239.07 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $246,420 (+218.8%) Shares 1,350,393 (+160.2%) Est. Cost $161.14 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $483,977 (+52.1%) Shares 2,809,409 (+6.0%) Est. Cost $51.07 Unrealized +196.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $423,119 (+64.2%) Shares 1,363,845 (+37.9%) Est. Cost $198.00 Unrealized +44.1%
FLEX FLEX LTD 0.0%
Value ($000) $159,573 (+724276.8%) Shares 2,641,062 (+694916.3%) Est. Cost $61.77 Unrealized +0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $155,660 (+32546.3%) Shares 2,219,902 (+35572.5%) Est. Cost $72.66 Unrealized +0.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,334,656 (+12.0%) Shares 8,688,601 (+5.4%) Est. Cost $76.59 Unrealized +92.8%
WPC WP CAREY INC 0.0%
Value ($000) $139,229 (+30121.7%) Shares 2,163,285 (+31629.0%) Est. Cost $81.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $139,166 (+24752.4%) Shares 311,990 (+26818.9%) Est. Cost $549.62 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $788,994 (+20.3%) Shares 897,645 (+3.8%) Est. Cost $454.75 Unrealized +79.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,447,161 (+10.1%) Shares 5,393,818 (+1.2%) Est. Cost $305.31 Unrealized -16.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $655,820 (+25.4%) Shares 2,023,949 (+34.0%) Est. Cost $283.18 Unrealized +18.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,131,766 (+13.2%) Shares 8,374,767 (+3.7%) Est. Cost $68.65 Unrealized +94.5%
BXP BXP INC 0.0%
Value ($000) $127,477 (+29298.1%) Shares 1,889,115 (+32286.7%) Est. Cost $70.38 Unrealized +0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,699,314 (+8.0%) Shares 5,560,037 (+7.4%) Est. Cost $232.42 Unrealized +31.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $198,646 (-38.8%) Shares 2,451,507 (+4.6%) Est. Cost $48.55 Unrealized +118.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $926,125 (-11.3%) Shares 459,784 (+2.9%) Est. Cost $1266.91 Unrealized +65.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $407,221 (+40.6%) Shares 6,042,758 (+28.4%) Est. Cost $77.37 Unrealized -16.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $248,951 (-30.8%) Shares 1,100,873 (+3.3%) Est. Cost $196.05 Unrealized +52.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $871,063 (-11.2%) Shares 3,386,321 (+1.3%) Est. Cost $210.26 Unrealized +26.0%
TER TERADYNE INC 0.1%
Value ($000) $303,741 (+54.5%) Shares 1,569,232 (+9.9%) Est. Cost $92.40 Unrealized +85.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $103,846 (+184332.0%) Shares 1,165,764 (+168119.9%) Est. Cost $91.86 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,248,570 (-7.3%) Shares 9,528,887 (+3.1%) Est. Cost $100.67 Unrealized +36.7%
CIEN CIENA CORP 0.0%
Value ($000) $163,139 (+140.5%) Shares 697,563 (+49.8%) Est. Cost $101.07 Unrealized +91.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $116,738 (-44.2%) Shares 2,903,938 (+8.2%) Est. Cost $29.45 Unrealized +26.9%
INSM INSMED INC 0.0%
Value ($000) $164,173 (+122.3%) Shares 943,306 (+84.0%) Est. Cost $107.61 Unrealized +69.6%
FAST FASTENAL CO 0.1%
Value ($000) $462,185 (-16.2%) Shares 11,517,201 (+2.4%) Est. Cost $32.39 Unrealized +29.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $509,515 (+21.0%) Shares 1,207,209 (+18.8%) Est. Cost $226.26 Unrealized +94.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $564,272 (+18.4%) Shares 2,752,280 (+13.3%) Est. Cost $78.48 Unrealized +153.6%
CVNA CARVANA CO 0.1%
Value ($000) $315,949 (+36.1%) Shares 748,658 (+21.7%) Est. Cost $236.89 Unrealized +56.9%
TWLO TWILIO INC 0.1%
Value ($000) $246,705 (+49.7%) Shares 1,734,425 (+5.3%) Est. Cost $107.89 Unrealized +14.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $82,116 (+26978.2%) Shares 745,966 (+26166.4%) Est. Cost $103.15 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,124,228 (-6.7%) Shares 6,103,299 (+3.1%) Est. Cost $159.69 Unrealized +26.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $333,952 (+30.6%) Shares 2,896,125 (+27.4%) Est. Cost $102.76 Unrealized +14.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $859,707 (+10.0%) Shares 7,179,181 (+1.0%) Est. Cost $72.00 Unrealized +59.5%
GLW CORNING INC 0.1%
Value ($000) $447,643 (+21.1%) Shares 5,112,418 (+13.5%) Est. Cost $37.38 Unrealized +130.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $108,011 (+253.7%) Shares 293,037 (+56.1%) Est. Cost $134.23 Unrealized +91.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $671,840 (+12.8%) Shares 3,218,702 (+8.6%) Est. Cost $118.74 Unrealized +62.4%
MBB ISHARES TR 0.0%
Value ($000) $137,435 (+116.2%) Shares 1,443,343 (+116.0%) Est. Cost $94.55 Unrealized
COR CENCORA INC 0.1%
Value ($000) $534,277 (+15.8%) Shares 1,581,870 (+7.2%) Est. Cost $279.71 Unrealized +21.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $385,761 (-15.9%) Shares 1,728,089 (+12.3%) Est. Cost $223.48 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $698,939 (+11.5%) Shares 2,409,637 (+7.4%) Est. Cost $239.93 Unrealized +17.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $421,332 (+20.2%) Shares 4,247,725 (+1.2%) Est. Cost $106.56 Unrealized -13.0%
ROST ROSS STORES INC 0.1%
Value ($000) $326,854 (+26.7%) Shares 1,814,445 (+7.2%) Est. Cost $110.85 Unrealized +50.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $574,197 (+13.4%) Shares 1,625,376 (+5.6%) Est. Cost $153.12 Unrealized +137.2%
HSY HERSHEY CO 0.1%
Value ($000) $242,348 (+37.6%) Shares 1,331,730 (+41.4%) Est. Cost $155.35 Unrealized +17.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $262,514 (+33.4%) Shares 122,317 (+11.2%) Est. Cost $1693.83 Unrealized +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $407,666 (+18.6%) Shares 1,480,324 (+1.7%) Est. Cost $98.10 Unrealized +163.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $659,667 (+10.4%) Shares 8,312,341 (+4.9%) Est. Cost $62.11 Unrealized +26.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $63,114 (+4801.5%) Shares 1,457,591 (+5451.2%) Est. Cost $44.81 Unrealized -0.8%
RKT ROCKET COS INC 0.0%
Value ($000) $67,125 (+1000.2%) Shares 3,467,207 (+1001.3%) Est. Cost $17.45 Unrealized +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $91,192 (-39.7%) Shares 1,863,345 (+2.7%) Est. Cost $79.43 Unrealized -27.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $101,710 (-36.5%) Shares 3,474,901 (+4.1%) Est. Cost $37.00 Unrealized +11.3%
MCO MOODYS CORP 0.2%
Value ($000) $715,526 (+8.8%) Shares 1,400,658 (+1.5%) Est. Cost $319.54 Unrealized +52.5%
WWD WOODWARD INC 0.0%
Value ($000) $91,916 (+162.1%) Shares 304,036 (+119.1%) Est. Cost $212.42 Unrealized +29.4%
DHI D R HORTON INC 0.1%
Value ($000) $349,991 (-13.8%) Shares 2,429,988 (+1.4%) Est. Cost $101.35 Unrealized +50.0%
PCAR PACCAR INC 0.1%
Value ($000) $325,896 (+20.7%) Shares 2,975,944 (+8.3%) Est. Cost $70.54 Unrealized +43.5%
APP APPLOVIN CORP 0.2%
Value ($000) $1,070,320 (+5.2%) Shares 1,588,436 (+12.2%) Est. Cost $216.95 Unrealized +190.4%
LOW LOWES COS INC 0.3%
Value ($000) $1,212,954 (+4.5%) Shares 5,029,665 (+8.9%) Est. Cost $162.31 Unrealized +47.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $285,924 (+22.2%) Shares 1,268,461 (+3.0%) Est. Cost $174.73 Unrealized +24.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $147,251 (+50.2%) Shares 829,862 (+45.6%) Est. Cost $127.09 Unrealized +39.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $49,405 (+21460.8%) Shares 2,792,794 (+23837.6%) Est. Cost $22.39 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $49,192 (+2463.4%) Shares 909,622 (+2200.3%) Est. Cost $51.00 Unrealized +0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $359,239 (+15.1%) Shares 3,698,538 (+4.8%) Est. Cost $61.14 Unrealized +46.8%
VST VISTRA CORP 0.1%
Value ($000) $243,579 (-16.1%) Shares 1,509,818 (+1.9%) Est. Cost $72.34 Unrealized +151.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $118,723 (+62.4%) Shares 1,701,885 (+11.5%) Est. Cost $27.87 Unrealized +105.7%
EXC EXELON CORP 0.1%
Value ($000) $602,936 (+8.0%) Shares 13,831,973 (+11.5%) Est. Cost $34.39 Unrealized +32.2%
ACM AECOM 0.1%
Value ($000) $264,437 (-14.3%) Shares 2,773,910 (+17.2%) Est. Cost $93.97 Unrealized +24.8%
CRH CRH PLC 0.1%
Value ($000) $524,180 (+9.1%) Shares 4,200,163 (+4.9%) Est. Cost $85.98 Unrealized +38.6%
MMM 3M CO 0.1%
Value ($000) $570,335 (+8.3%) Shares 3,562,369 (+4.9%) Est. Cost $104.30 Unrealized +56.5%
FOXA FOX CORP 0.0%
Value ($000) $205,691 (+26.7%) Shares 2,814,987 (+9.3%) Est. Cost $38.29 Unrealized +70.6%
SNDK SANDISK CORP 0.0%
Value ($000) $76,088 (+130.9%) Shares 320,534 (+9.2%) Est. Cost $62.31 Unrealized +221.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $78,839 (-35.2%) Shares 1,780,455 (+7.1%) Est. Cost $48.06 Unrealized +16.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $722,717 (+6.1%) Shares 3,704,533 (+14.5%) Est. Cost $155.36 Unrealized +25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $162,820 (+34.3%) Shares 3,959,638 (+54.3%) Est. Cost $42.28 Unrealized -1.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,006,796 (-3.9%) Shares 4,958,610 (+13.3%) Est. Cost $157.47 Unrealized +34.2%
STAG STAG INDL INC 0.0%
Value ($000) $40,373 (+452106.4%) Shares 1,098,286 (+434005.1%) Est. Cost $37.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $155,505 (+35.0%) Shares 967,313 (+11.2%) Est. Cost $84.62 Unrealized +74.1%
ABBV ABBVIE INC 0.6%
Value ($000) $2,953,076 (+1.4%) Shares 12,924,311 (+2.7%) Est. Cost $113.47 Unrealized +100.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $450,019 (-8.1%) Shares 1,010,984 (+3.0%) Est. Cost $405.57 Unrealized +14.0%
TPR TAPESTRY INC 0.0%
Value ($000) $172,737 (+29.7%) Shares 1,351,938 (+15.0%) Est. Cost $49.18 Unrealized +131.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $78,992 (+97.5%) Shares 548,977 (+99.8%) Est. Cost $96.15 Unrealized +59.9%
EFX EQUIFAX INC 0.0%
Value ($000) $232,835 (-13.9%) Shares 1,073,073 (+1.7%) Est. Cost $214.20 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $147,236 (+34.0%) Shares 1,823,354 (+35.2%) Est. Cost $71.58 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $169,480 (+28.0%) Shares 1,181,293 (+8.3%) Est. Cost $63.94 Unrealized +107.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $128,755 (+38.9%) Shares 530,248 (+69.9%) Est. Cost $275.93 Unrealized -3.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $147,783 (+31.7%) Shares 1,201,389 (+1.0%) Est. Cost $100.54 Unrealized +6.6%
FTV FORTIVE CORP 0.1%
Value ($000) $238,486 (+17.5%) Shares 4,319,610 (+4.3%) Est. Cost $50.06 Unrealized +3.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $49,943 (+234.9%) Shares 793,116 (+311.7%) Est. Cost $68.12 Unrealized +3.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $34,983 (+323159.1%) Shares 1,051,175 (+393598.5%) Est. Cost $34.31 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $305,789 (+12.9%) Shares 1,065,467 (+4.7%) Est. Cost $160.90 Unrealized +64.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $109,850 (+45.5%) Shares 1,388,567 (+20.3%) Est. Cost $48.41 Unrealized +55.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $856,223 (+4.1%) Shares 8,913,417 (+3.2%) Est. Cost $81.38 Unrealized +19.4%
EQT EQT CORP 0.0%
Value ($000) $188,507 (+21.8%) Shares 3,516,919 (+23.7%) Est. Cost $43.18 Unrealized +30.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $139,657 (+30.4%) Shares 4,941,876 (+13.5%) Est. Cost $28.26 Unrealized -7.0%
NU NU HLDGS LTD 0.1%
Value ($000) $348,530 (+10.2%) Shares 20,820,175 (+5.4%) Est. Cost $12.85 Unrealized +25.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $95,870 (+49.7%) Shares 576,281 (+76.2%) Est. Cost $119.19 Unrealized +40.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $125,318 (+33.6%) Shares 134,276 (+18.1%) Est. Cost $375.64 Unrealized +145.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $246,153 (+14.6%) Shares 2,852,621 (+9.5%) Est. Cost $96.73 Unrealized -13.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $31,213 (+215281.9%) Shares 835,246 (+243412.0%) Est. Cost $39.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $204,048 (+18.0%) Shares 695,059 (+22.8%) Est. Cost $218.32 Unrealized +32.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $33,652 (+886.7%) Shares 258,745 (+717.3%) Est. Cost $129.23 Unrealized +6.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $349,228 (+9.2%) Shares 2,155,593 (+1.7%) Est. Cost $79.26 Unrealized +119.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $255,135 (+12.7%) Shares 1,382,843 (+2.3%) Est. Cost $102.33 Unrealized +64.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $177,844 (-13.9%) Shares 2,653,998 (+7.7%) Est. Cost $41.90 Unrealized +99.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $142,043 (+25.1%) Shares 780,972 (+11.5%) Est. Cost $151.81 Unrealized +13.5%
DAYFORCE INC 0.0%
Value ($000) $72,622 (+64.4%) Shares 1,050,061 (+63.8%) Est. Cost $71.09 Unrealized -3.2%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $280,747 (+11.3%) Shares 1,863,321 (+3.7%) Est. Cost $112.19 Unrealized +25.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $308,560 (-8.4%) Shares 1,379,409 (+3.0%) Est. Cost $216.73 Unrealized +3.9%
ECL ECOLAB INC 0.2%
Value ($000) $910,423 (-3.0%) Shares 3,468,013 (+1.2%) Est. Cost $155.92 Unrealized +70.4%
INCY INCYTE CORP 0.0%
Value ($000) $155,535 (+22.0%) Shares 1,574,718 (+4.7%) Est. Cost $67.59 Unrealized +43.2%
COHR COHERENT CORP 0.0%
Value ($000) $65,475 (+74.4%) Shares 354,743 (+1.8%) Est. Cost $64.81 Unrealized +130.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $588,028 (+5.0%) Shares 4,267,256 (+1.6%) Est. Cost $69.36 Unrealized +89.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $144,588 (+23.8%) Shares 961,806 (+17.9%) Est. Cost $127.30 Unrealized +15.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $62,637 (+78.0%) Shares 720,881 (+73.2%) Est. Cost $62.99 Unrealized +66.8%
DXCM DEXCOM INC 0.1%
Value ($000) $530,897 (+5.4%) Shares 7,999,057 (+6.9%) Est. Cost $91.40 Unrealized -29.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $46,831 (+136.7%) Shares 430,830 (+66.3%) Est. Cost $44.77 Unrealized +81.9%
EMB ISHARES TR 0.0%
Value ($000) $31,404 (+565.0%) Shares 326,171 (+557.4%) Est. Cost $95.41 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $442,018 (+6.1%) Shares 4,127,533 (+17.4%) Est. Cost $84.72 Unrealized +34.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $49,369 (+105.9%) Shares 733,562 (+124.4%) Est. Cost $57.17 Unrealized +17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $174,382 (+16.9%) Shares 1,976,898 (+9.9%) Est. Cost $62.48 Unrealized +34.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $65,859 (+61.2%) Shares 117,259 (+47.6%) Est. Cost $358.31 Unrealized +58.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $100,873 (+32.6%) Shares 1,720,794 (+22.8%) Est. Cost $54.50 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $138,536 (-15.1%) Shares 663,645 (+11.8%) Est. Cost $426.16 Unrealized -47.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $940,293 (-2.5%) Shares 2,005,915 (+1.9%) Est. Cost $286.48 Unrealized +77.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $656,412 (-3.5%) Shares 1,867,620 (+1.5%) Est. Cost $237.93 Unrealized +52.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $97,484 (+32.1%) Shares 3,703,809 (+18.7%) Est. Cost $21.86 Unrealized +14.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $639,957 (-3.6%) Shares 2,325,173 (+1.0%) Est. Cost $264.56 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $209,735 (+12.3%) Shares 3,133,646 (+26.9%) Est. Cost $59.72 Unrealized +26.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $69,367 (+48.3%) Shares 1,556,717 (+31.3%) Est. Cost $28.04 Unrealized +50.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $71,001 (+45.2%) Shares 912,498 (+5.6%) Est. Cost $38.75 Unrealized +74.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $355,245 (-5.8%) Shares 1,676,237 (+2.0%) Est. Cost $151.66 Unrealized +41.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $115,540 (+22.4%) Shares 1,775,074 (+1.1%) Est. Cost $44.69 Unrealized +36.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $385,409 (+5.6%) Shares 289,814 (+4.7%) Est. Cost $703.25 Unrealized +86.4%
IONQ IONQ INC 0.0%
Value ($000) $48,586 (+66.5%) Shares 1,082,819 (+128.3%) Est. Cost $42.27 Unrealized +32.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $74,886 (-20.4%) Shares 1,972,769 (+2.8%) Est. Cost $71.72 Unrealized -38.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145,219 (+15.0%) Shares 2,525,987 (+19.5%) Est. Cost $47.30 Unrealized +25.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $86,992 (+27.6%) Shares 777,968 (+10.1%) Est. Cost $78.05 Unrealized +29.5%
WIX WIX COM LTD 0.0%
Value ($000) $19,034 (+6133.5%) Shares 183,210 (+10557.9%) Est. Cost $120.90 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,393,577 (+0.8%) Shares 7,250,848 (+5.4%) Est. Cost $331.27 Unrealized +1.8%
HL HECLA MNG CO 0.0%
Value ($000) $35,715 (+104.2%) Shares 1,861,151 (+28.8%) Est. Cost $7.27 Unrealized +110.0%
BX BLACKSTONE INC 0.1%
Value ($000) $675,334 (-2.6%) Shares 4,381,300 (+8.0%) Est. Cost $105.82 Unrealized +43.1%
PFE PFIZER INC 0.2%
Value ($000) $889,255 (+2.1%) Shares 35,713,035 (+4.4%) Est. Cost $25.05 Unrealized -0.1%
PCG PG&E CORP 0.1%
Value ($000) $238,187 (+8.1%) Shares 14,821,859 (+1.4%) Est. Cost $16.27 Unrealized -2.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $84,581 (+26.2%) Shares 3,939,492 (+45.9%) Est. Cost $20.68 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $17,347 (+205016.5%) Shares 3,469,340 (+207894.0%) Est. Cost $6.37 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $536,183 (+3.3%) Shares 8,920,038 (+8.9%) Est. Cost $32.31 Unrealized +85.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $143,759 (-10.6%) Shares 1,284,598 (+13.0%) Est. Cost $128.22 Unrealized -8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $249,182 (+7.3%) Shares 905,656 (+2.3%) Est. Cost $278.06 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $47,738 (+54.5%) Shares 3,834,355 (+22.9%) Est. Cost $11.81 Unrealized -9.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $264,693 (+6.8%) Shares 2,585,394 (+7.1%) Est. Cost $87.90 Unrealized +16.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $43,071 (+63.4%) Shares 6,118,027 (+27.6%) Est. Cost $5.73 Unrealized +5.2%
BA BOEING CO 0.1%
Value ($000) $644,318 (+2.6%) Shares 2,967,566 (+2.0%) Est. Cost $169.70 Unrealized +21.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15,907 (+135848.4%) Shares 7,655 (+109257.1%) Est. Cost $1955.10 Unrealized +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15,863 (+153257.0%) Shares 880,802 (+164844.2%) Est. Cost $19.39 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $16,434 (+2294.2%) Shares 1,111,178 (+2961.1%) Est. Cost $14.67 Unrealized
KR KROGER CO 0.1%
Value ($000) $379,637 (-3.9%) Shares 6,076,142 (+3.7%) Est. Cost $42.14 Unrealized +54.8%
DOW DOW INC 0.0%
Value ($000) $98,149 (+18.1%) Shares 4,197,983 (+15.8%) Est. Cost $37.82 Unrealized -39.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1,385,569 (-1.1%) Shares 11,058,894 (+5.8%) Est. Cost $100.74 Unrealized +26.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $196,226 (+8.2%) Shares 2,656,723 (+18.2%) Est. Cost $51.07 Unrealized +53.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $33,764 (+77.8%) Shares 571,783 (+143.0%) Est. Cost $69.62 Unrealized +12.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $58,767 (+33.0%) Shares 549,020 (+25.5%) Est. Cost $74.15 Unrealized +43.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $44,859 (+48.0%) Shares 142,483 (+15.5%) Est. Cost $169.13 Unrealized +77.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $843,409 (-1.7%) Shares 28,217,107 (+3.4%) Est. Cost $35.39 Unrealized -19.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $34,184 (+69.1%) Shares 470,655 (+14.3%) Est. Cost $31.90 Unrealized +123.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $45,294 (+44.1%) Shares 1,090,894 (+39.8%) Est. Cost $30.27 Unrealized +36.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $78,152 (+21.3%) Shares 229,811 (+2.7%) Est. Cost $244.07 Unrealized +26.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $41,290 (-24.8%) Shares 1,081,893 (+1.5%) Est. Cost $50.04 Unrealized -9.0%
PATH UIPATH INC 0.0%
Value ($000) $27,766 (+89.2%) Shares 1,694,074 (+54.5%) Est. Cost $15.52 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $125,802 (+11.5%) Shares 706,990 (+2.0%) Est. Cost $166.25 Unrealized +2.7%
NICE NICE LTD 0.0%
Value ($000) $75,633 (-14.6%) Shares 669,084 (+9.3%) Est. Cost $142.07 Unrealized
CDW CDW CORP 0.0%
Value ($000) $169,329 (-7.0%) Shares 1,243,235 (+8.8%) Est. Cost $165.18 Unrealized -11.0%
STE STERIS PLC 0.1%
Value ($000) $313,987 (+4.2%) Shares 1,238,509 (+1.7%) Est. Cost $194.69 Unrealized +29.0%
APG API GROUP CORP 0.0%
Value ($000) $110,969 (+12.8%) Shares 2,900,381 (+1.3%) Est. Cost $26.93 Unrealized +37.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $90,359 (+15.8%) Shares 1,199,667 (+17.8%) Est. Cost $58.53 Unrealized +28.3%
ALC ALCON AG 0.0%
Value ($000) $14,850 (+474.8%) Shares 188,425 (+443.5%) Est. Cost $78.45 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $108,292 (+12.7%) Shares 4,136,431 (+13.7%) Est. Cost $14.15 Unrealized +96.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $140,013 (+9.3%) Shares 1,014,884 (+6.7%) Est. Cost $185.32 Unrealized -26.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $27,831 (+74.6%) Shares 349,412 (+2.4%) Est. Cost $37.39 Unrealized +75.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $41,568 (+39.3%) Shares 202,891 (+2.5%) Est. Cost $267.72 Unrealized -33.4%
IWF ISHARES TR 0.0%
Value ($000) $16,676 (+234.5%) Shares 35,234 (+231.1%) Est. Cost $458.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $102,231 (+12.5%) Shares 1,169,419 (+14.2%) Est. Cost $62.03 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $697,476 (-1.6%) Shares 7,646,927 (+16.3%) Est. Cost $89.79 Unrealized +8.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $441,160 (+2.6%) Shares 5,568,800 (+7.0%) Est. Cost $55.49 Unrealized +42.3%
ROL ROLLINS INC 0.0%
Value ($000) $118,610 (+10.4%) Shares 1,976,179 (+8.1%) Est. Cost $40.28 Unrealized +45.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $44,387 (+33.2%) Shares 374,575 (+40.9%) Est. Cost $99.21 Unrealized +24.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $30,889 (+55.0%) Shares 1,109,934 (+35.5%) Est. Cost $1676.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26,180 (+71.4%) Shares 438,378 (+65.1%) Est. Cost $48.38 Unrealized +21.1%
BLK BLACKROCK INC 0.3%
Value ($000) $1,300,063 (+0.8%) Shares 1,214,626 (+9.8%) Est. Cost $990.72 Unrealized +10.0%
PODD INSULET CORP 0.0%
Value ($000) $229,131 (-4.4%) Shares 806,119 (+3.8%) Est. Cost $220.57 Unrealized +41.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $10,331 (+52452.8%) Shares 770,957 (+74101.8%) Est. Cost $15.56 Unrealized +0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $33,267 (+44.6%) Shares 499,873 (+11.5%) Est. Cost $67.00 Unrealized -13.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14,656 (+228.4%) Shares 494,130 (+257.3%) Est. Cost $31.20 Unrealized +14.1%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $45,709 (-18.1%) Shares 1,581,085 (+3.8%) Est. Cost $42.29 Unrealized -18.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24,098 (-29.0%) Shares 1,000,346 (+2.2%) Est. Cost $32.12 Unrealized -16.7%
FTNT FORTINET INC 0.1%
Value ($000) $525,332 (-1.8%) Shares 6,615,443 (+4.0%) Est. Cost $66.93 Unrealized +23.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,138 (-57.6%) Shares 205,102 (+1.2%) Est. Cost $40.81 Unrealized +92.5%
B BARRICK MNG CORP 0.0%
Value ($000) $12,387 (+343.7%) Shares 284,429 (+233.9%) Est. Cost $31.99 Unrealized +17.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $162,566 (-5.6%) Shares 358,115 (+8.8%) Est. Cost $461.88 Unrealized +3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $366,661 (+2.7%) Shares 4,566,142 (+6.7%) Est. Cost $57.25 Unrealized +41.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $78,143 (+13.7%) Shares 1,049,886 (+11.7%) Est. Cost $51.35 Unrealized +40.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20,929 (+79.9%) Shares 293,089 (+56.6%) Est. Cost $54.63 Unrealized +16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $89,394 (-9.4%) Shares 1,122,056 (+23.7%) Est. Cost $42.22 Unrealized +112.5%
CPNG COUPANG INC 0.0%
Value ($000) $32,053 (-22.4%) Shares 1,358,765 (+6.0%) Est. Cost $20.59 Unrealized +38.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $10,401 (+726.1%) Shares 35,288 (+48.5%) Est. Cost $99.75 Unrealized +86.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $328,162 (-2.6%) Shares 2,606,945 (+9.6%) Est. Cost $96.63 Unrealized +45.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $55,117 (-13.8%) Shares 653,349 (+2.1%) Est. Cost $112.74 Unrealized -21.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $239,922 (-3.5%) Shares 9,893,686 (+3.6%) Est. Cost $32.85 Unrealized -25.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $11,846 (+272.0%) Shares 2,193,674 (+349.1%) Est. Cost $5.97 Unrealized +9.4%
WULF TERAWULF INC 0.0%
Value ($000) $13,987 (+154.4%) Shares 1,217,293 (+152.9%) Est. Cost $9.43 Unrealized +42.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $52,785 (+19.1%) Shares 237,458 (+7.5%) Est. Cost $132.96 Unrealized +49.2%
RDNT RADNET INC 0.0%
Value ($000) $49,177 (+20.3%) Shares 689,230 (+28.5%) Est. Cost $48.71 Unrealized +58.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $28,254 (+41.5%) Shares 164,958 (+2.8%) Est. Cost $101.12 Unrealized +57.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $102,418 (+8.7%) Shares 773,200 (+23.0%) Est. Cost $116.44 Unrealized +25.7%
LRN STRIDE INC 0.0%
Value ($000) $6,425 (-55.7%) Shares 98,946 (+1.6%) Est. Cost $89.90 Unrealized +1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $214,679 (+3.9%) Shares 3,151,945 (+2.0%) Est. Cost $70.11 Unrealized -6.0%
PL PLANET LABS PBC 0.0%
Value ($000) $13,914 (+133.7%) Shares 705,554 (+53.8%) Est. Cost $7.56 Unrealized +89.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,278 (+329.8%) Shares 202,953 (+146.7%) Est. Cost $32.90 Unrealized +8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $83,435 (-8.5%) Shares 16,720,421 (+10.3%) Est. Cost $4.19 Unrealized +31.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $490,716 (+1.6%) Shares 5,242,127 (+2.7%) Est. Cost $78.96 Unrealized +14.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,924 (+243.3%) Shares 114,891 (+124.3%) Est. Cost $57.89 Unrealized +31.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $241,322 (+3.3%) Shares 1,515,458 (+5.1%) Est. Cost $83.02 Unrealized +99.1%
FMC FMC CORP 0.0%
Value ($000) $6,700 (-52.9%) Shares 483,045 (+14.1%) Est. Cost $55.77 Unrealized -66.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $15,251 (+97.4%) Shares 236,301 (+79.2%) Est. Cost $54.32 Unrealized +15.6%
LYFT LYFT INC 0.0%
Value ($000) $73,280 (-9.3%) Shares 3,783,195 (+3.1%) Est. Cost $16.91 Unrealized +22.9%
MET METLIFE INC 0.1%
Value ($000) $410,581 (-1.8%) Shares 5,201,175 (+2.5%) Est. Cost $52.00 Unrealized +51.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $486,052 (+1.5%) Shares 2,335,106 (+4.7%) Est. Cost $124.94 Unrealized +63.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $27,981 (+35.4%) Shares 866,544 (+48.1%) Est. Cost $49.44 Unrealized -33.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7,230 (+291201.3%) Shares 112,671 (+296402.6%) Est. Cost $63.23 Unrealized +0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23,607 (+43.1%) Shares 60,023 (+59.2%) Est. Cost $334.01 Unrealized +22.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $18,205 (+63.4%) Shares 309,185 (+56.9%) Est. Cost $47.16 Unrealized +22.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $47,467 (+17.4%) Shares 1,712,359 (+2.8%) Est. Cost $24.34 Unrealized +4.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $16,392 (+75.1%) Shares 869,612 (+38.2%) Est. Cost $13.24 Unrealized +25.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $47,606 (-12.7%) Shares 1,822,594 (+2.6%) Est. Cost $21.00 Unrealized +24.9%
NUVL NUVALENT INC 0.0%
Value ($000) $12,529 (+121.5%) Shares 124,555 (+90.4%) Est. Cost $84.21 Unrealized +17.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $30,465 (+29.0%) Shares 311,053 (+25.0%) Est. Cost $98.69 Unrealized -5.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $342,797 (-1.9%) Shares 1,919,466 (+7.3%) Est. Cost $145.16 Unrealized +29.0%
OKTA OKTA INC 0.0%
Value ($000) $215,776 (-3.0%) Shares 2,495,389 (+2.9%) Est. Cost $103.88 Unrealized -16.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $43,649 (+17.2%) Shares 488,896 (+10.7%) Est. Cost $49.94 Unrealized +74.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,498 (+36.5%) Shares 568,547 (+5.4%) Est. Cost $31.14 Unrealized +11.7%
CNX CNX RES CORP 0.0%
Value ($000) $12,379 (+101.6%) Shares 336,673 (+76.1%) Est. Cost $30.25 Unrealized +18.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $113,239 (+5.7%) Shares 1,520,193 (+6.2%) Est. Cost $63.28 Unrealized +14.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,619 (+79.6%) Shares 188,807 (+8.5%) Est. Cost $29.24 Unrealized +120.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $39,669 (+17.5%) Shares 1,470,295 (+31.7%) Est. Cost $28.30 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $764,824 (+0.8%) Shares 4,722,302 (+4.8%) Est. Cost $121.28 Unrealized +28.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $228,703 (+2.6%) Shares 3,343,613 (+8.1%) Est. Cost $81.00 Unrealized -14.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,216 (+88.4%) Shares 857,834 (+4.2%) Est. Cost $10.21 Unrealized -3.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $17,003 (-24.8%) Shares 1,100,546 (+5.3%) Est. Cost $29.34 Unrealized -37.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $37,211 (+17.7%) Shares 1,173,100 (+4.4%) Est. Cost $43.09 Unrealized -27.6%
OKLO OKLO INC 0.0%
Value ($000) $29,764 (+22.7%) Shares 414,770 (+90.9%) Est. Cost $69.91 Unrealized +59.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $7,662 (+246.7%) Shares 472,106 (+124.7%) Est. Cost $11.75 Unrealized -1.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,800 (+100.8%) Shares 237,055 (+79.2%) Est. Cost $39.05 Unrealized +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $56,473 (+10.4%) Shares 259,027 (+3.5%) Est. Cost $139.77 Unrealized +58.1%
PPL PPL CORP 0.0%
Value ($000) $116,547 (-4.3%) Shares 3,328,007 (+1.5%) Est. Cost $25.41 Unrealized +41.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $128,509 (+4.3%) Shares 1,998,267 (+11.6%) Est. Cost $46.32 Unrealized +44.4%
RDDT REDDIT INC 0.0%
Value ($000) $100,295 (+5.3%) Shares 436,313 (+5.4%) Est. Cost $139.76 Unrealized +50.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13,010 (+62.6%) Shares 539,407 (+21.5%) Est. Cost $22.77 Unrealized -12.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $26,432 (+23.3%) Shares 164,869 (+9.2%) Est. Cost $122.31 Unrealized +25.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,394 (-47.0%) Shares 600,641 (+7.7%) Est. Cost $18.03 Unrealized -18.2%
NDSN NORDSON CORP 0.0%
Value ($000) $55,195 (+9.5%) Shares 229,567 (+3.3%) Est. Cost $187.27 Unrealized +25.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,251 (+136.6%) Shares 215,951 (+48.0%) Est. Cost $21.65 Unrealized +50.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21,222 (+28.4%) Shares 2,731,321 (+1.1%) Est. Cost $6.23 Unrealized +32.2%
LIF LIFE360 INC 0.0%
Value ($000) $8,158 (-36.2%) Shares 127,183 (+5.7%) Est. Cost $48.30 Unrealized +72.0%
IVV ISHARES TR 0.0%
Value ($000) $9,603 (+87.4%) Shares 14,020 (+83.1%) Est. Cost $612.62 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $13,794 (+48.0%) Shares 749,656 (+39.0%) Est. Cost $20.72 Unrealized -7.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $34,493 (-11.2%) Shares 3,124,391 (+5.9%) Est. Cost $12.65 Unrealized -7.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $22,728 (+23.7%) Shares 488,873 (+25.1%) Est. Cost $35.65 Unrealized +31.2%
ETN EATON CORP PLC 0.2%
Value ($000) $977,382 (+0.4%) Shares 3,068,606 (+18.0%) Est. Cost $270.14 Unrealized +31.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $53,899 (-7.2%) Shares 639,752 (+1.8%) Est. Cost $97.61 Unrealized -11.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,540 (+125.1%) Shares 93,303 (+128.3%) Est. Cost $73.81 Unrealized +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $59,628 (-6.5%) Shares 1,730,352 (+1.4%) Est. Cost $32.08 Unrealized +2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $12,847 (+47.6%) Shares 272,697 (+1.8%) Est. Cost $50.70 Unrealized -16.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,314 (+57.4%) Shares 152,831 (+18.6%) Est. Cost $45.72 Unrealized +43.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $20,055 (+25.8%) Shares 95,785 (+2.2%) Est. Cost $104.87 Unrealized +94.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $50,511 (+8.8%) Shares 449,430 (+3.1%) Est. Cost $68.41 Unrealized +53.7%
HPQ HP INC 0.0%
Value ($000) $192,950 (-2.0%) Shares 8,660,225 (+19.7%) Est. Cost $22.19 Unrealized +13.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,160 (+95.8%) Shares 931,552 (+67.2%) Est. Cost $11.93 Unrealized -33.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $915,995 (+0.4%) Shares 1,950,088 (+5.5%) Est. Cost $367.26 Unrealized +21.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $159,339 (+2.5%) Shares 985,823 (+1.4%) Est. Cost $122.85 Unrealized +26.1%
TGNA TEGNA INC 0.0%
Value ($000) $13,335 (+41.5%) Shares 687,025 (+48.2%) Est. Cost $17.64 Unrealized +12.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6,322 (+159.1%) Shares 134,516 (+217.3%) Est. Cost $47.71 Unrealized +9.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,503 (+32.9%) Shares 210,378 (+28.8%) Est. Cost $44.69 Unrealized +58.7%
S SENTINELONE INC 0.0%
Value ($000) $51,549 (-6.9%) Shares 3,436,618 (+9.4%) Est. Cost $20.64 Unrealized -20.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,657 (+98.1%) Shares 404,292 (+58.9%) Est. Cost $14.24 Unrealized +24.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,830 (+184.0%) Shares 164,140 (+14.8%) Est. Cost $10.78 Unrealized +160.8%
SAIA SAIA INC 0.0%
Value ($000) $24,712 (+17.3%) Shares 75,684 (+7.5%) Est. Cost $337.43 Unrealized -10.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,654 (+27020.5%) Shares 377,473 (+28281.4%) Est. Cost $15.43 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $12,001 (-23.2%) Shares 541,789 (+3.3%) Est. Cost $11.51 Unrealized +183.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5,114 (+242.4%) Shares 651,445 (+255.1%) Est. Cost $7.41 Unrealized +6.3%
QXO QXO INC 0.0%
Value ($000) $25,520 (+16.4%) Shares 1,322,955 (+15.1%) Est. Cost $16.48 Unrealized +16.3%
MTZ MASTEC INC 0.0%
Value ($000) $69,210 (+5.4%) Shares 318,398 (+3.2%) Est. Cost $75.92 Unrealized +176.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,990 (+102.9%) Shares 290,904 (+109.2%) Est. Cost $24.27 Unrealized -0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,568 (-35.0%) Shares 658,790 (+4.8%) Est. Cost $7.69 Unrealized +87.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19,276 (+22.3%) Shares 278,469 (+1.2%) Est. Cost $42.20 Unrealized +47.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $32,810 (+12.0%) Shares 302,479 (+7.2%) Est. Cost $78.41 Unrealized +31.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,604 (+68.4%) Shares 116,240 (+55.4%) Est. Cost $75.25 Unrealized -6.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $6,175 (+129.1%) Shares 1,089,059 (+117.0%) Est. Cost $5.15 Unrealized +6.9%
DY DYCOM INDS INC 0.0%
Value ($000) $20,493 (+19.7%) Shares 60,647 (+3.3%) Est. Cost $148.40 Unrealized +112.5%
INGR INGREDION INC 0.0%
Value ($000) $39,704 (-7.8%) Shares 360,092 (+2.1%) Est. Cost $115.92 Unrealized -2.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,466 (+156.8%) Shares 131,083 (+164.5%) Est. Cost $39.54 Unrealized +6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $50,933 (+7.0%) Shares 250,334 (+1.0%) Est. Cost $180.03 Unrealized +7.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,237 (+171.9%) Shares 139,939 (+100.3%) Est. Cost $33.52 Unrealized -1.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,669 (+240.2%) Shares 521,038 (+40.5%) Est. Cost $3.57 Unrealized +73.4%
DASH DOORDASH INC 0.1%
Value ($000) $601,368 (+0.6%) Shares 2,655,281 (+20.8%) Est. Cost $153.69 Unrealized +52.6%
ICUI ICU MED INC 0.0%
Value ($000) $12,641 (+35.0%) Shares 88,606 (+13.5%) Est. Cost $152.41 Unrealized -12.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $3,221 (-50.3%) Shares 304,774 (+11.8%) Est. Cost $21.90 Unrealized -27.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,156 (+66.3%) Shares 470,350 (+78.9%) Est. Cost $13.81 Unrealized +26.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $4,466 (+261.5%) Shares 20,219 (+56.7%) Est. Cost $141.06 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,231 (+311.6%) Shares 929,787 (+345.0%) Est. Cost $5.40 Unrealized -15.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $8,577 (+59.4%) Shares 153,763 (+4.1%) Est. Cost $37.05 Unrealized +36.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,784 (+69.2%) Shares 736,416 (+82.6%) Est. Cost $9.13 Unrealized +13.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $70,249 (+4.7%) Shares 653,236 (+8.1%) Est. Cost $98.67 Unrealized +8.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,181 (+308.8%) Shares 135,517 (+314.4%) Est. Cost $31.69 Unrealized -1.9%
BGC BGC GROUP INC 0.0%
Value ($000) $8,560 (+58.1%) Shares 958,548 (+67.5%) Est. Cost $8.71 Unrealized +3.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,647 (-29.0%) Shares 73,904 (+5.9%) Est. Cost $76.70 Unrealized +49.3%
CHWY CHEWY INC 0.0%
Value ($000) $16,468 (-15.9%) Shares 498,263 (+2.9%) Est. Cost $37.14 Unrealized -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,886 (+29.0%) Shares 23,846 (+1.6%) Est. Cost $277.46 Unrealized +84.1%
MC MOELIS & CO 0.0%
Value ($000) $12,910 (+31.5%) Shares 187,807 (+36.4%) Est. Cost $54.33 Unrealized +21.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $81,585 (-3.6%) Shares 1,380,227 (+2.2%) Est. Cost $40.29 Unrealized +39.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $9,081 (+50.4%) Shares 114,351 (+25.1%) Est. Cost $59.70 Unrealized +41.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $108,296 (+2.9%) Shares 377,050 (+234.4%) Est. Cost $296.80 Unrealized +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $26,766 (-10.2%) Shares 153,662 (+5.9%) Est. Cost $117.56 Unrealized +55.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $14,346 (+26.3%) Shares 371,357 (+25.0%) Est. Cost $38.05 Unrealized -0.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10,188 (+40.2%) Shares 326,337 (+40.8%) Est. Cost $28.85 Unrealized +7.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,788 (+74.6%) Shares 92,831 (+56.1%) Est. Cost $52.53 Unrealized +30.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6,938 (+71.7%) Shares 260,435 (+95.5%) Est. Cost $41.14 Unrealized -28.2%
COMP COMPASS INC 0.0%
Value ($000) $11,126 (+34.5%) Shares 1,052,623 (+2.2%) Est. Cost $5.65 Unrealized +61.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $12,251 (+30.0%) Shares 82,568 (+2.2%) Est. Cost $125.79 Unrealized +8.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,809 (+55.9%) Shares 442,660 (+39.0%) Est. Cost $15.21 Unrealized +8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,971 (-41.3%) Shares 279,869 (+2.4%) Est. Cost $49.54 Unrealized -61.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $10,327 (+36.3%) Shares 130,951 (+22.5%) Est. Cost $60.34 Unrealized +33.0%
EXPO EXPONENT INC 0.0%
Value ($000) $9,534 (+39.6%) Shares 137,263 (+39.6%) Est. Cost $74.58 Unrealized -6.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $20,775 (+14.9%) Shares 103,845 (+7.2%) Est. Cost $134.93 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $14,982 (-15.2%) Shares 399,188 (+1.9%) Est. Cost $48.62 Unrealized -11.0%
TXT TEXTRON INC 0.0%
Value ($000) $63,056 (+4.3%) Shares 723,368 (+1.1%) Est. Cost $65.32 Unrealized +28.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $15,388 (+20.2%) Shares 251,353 (+2.8%) Est. Cost $48.57 Unrealized +17.0%
VICR VICOR CORP 0.0%
Value ($000) $4,123 (+165.6%) Shares 37,618 (+20.5%) Est. Cost $54.39 Unrealized +56.3%
VERX VERTEX INC 0.0%
Value ($000) $5,640 (+83.2%) Shares 282,431 (+127.4%) Est. Cost $26.90 Unrealized -19.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $8,290 (+43.9%) Shares 561,644 (+22.8%) Est. Cost $6.67 Unrealized +164.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16,122 (+18.6%) Shares 1,214,036 (+8.9%) Est. Cost $13.79 Unrealized -8.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,759 (+203.6%) Shares 49,805 (+59.8%) Est. Cost $51.25 Unrealized +22.9%
NI NISOURCE INC 0.0%
Value ($000) $168,973 (-1.4%) Shares 4,046,284 (+2.2%) Est. Cost $30.21 Unrealized +41.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $47,851 (+5.4%) Shares 1,323,317 (+1.1%) Est. Cost $1507.61 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $25,133 (+10.9%) Shares 121,870 (+7.6%) Est. Cost $109.81 Unrealized +84.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,110 (+43.1%) Shares 455,085 (+1.9%) Est. Cost $9.57 Unrealized +68.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,229 (-43.1%) Shares 149,747 (+1.3%) Est. Cost $51.95 Unrealized -43.2%
TPG TPG INC 0.0%
Value ($000) $18,985 (+14.7%) Shares 297,383 (+3.2%) Est. Cost $50.77 Unrealized +16.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,531 (-40.5%) Shares 3,893,350 (+8.9%) Est. Cost $3.77 Unrealized -65.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $28,895 (+9.0%) Shares 952,371 (+6.7%) Est. Cost $17.11 Unrealized +61.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,203 (+253.2%) Shares 168,843 (+72.0%) Est. Cost $14.57 Unrealized -1.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $9,164 (-20.0%) Shares 2,386,426 (+12.3%) Est. Cost $5.10 Unrealized -10.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $7,318 (+44.7%) Shares 225,388 (+23.4%) Est. Cost $31.48 Unrealized -11.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,434 (+187.7%) Shares 144,093 (+64.2%) Est. Cost $18.70 Unrealized +9.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,694 (+64.6%) Shares 121,816 (+62.6%) Est. Cost $44.42 Unrealized -0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $6,438 (-25.6%) Shares 287,936 (+12.4%) Est. Cost $27.41 Unrealized +13.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,388 (+175.5%) Shares 371,106 (+406.3%) Est. Cost $12.32 Unrealized -2.3%
LMND LEMONADE INC 0.0%
Value ($000) $7,119 (+42.8%) Shares 100,012 (+7.4%) Est. Cost $26.62 Unrealized +152.4%
APPF APPFOLIO INC 0.0%
Value ($000) $13,439 (-13.7%) Shares 57,767 (+2.3%) Est. Cost $197.20 Unrealized +20.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $16,788 (+14.5%) Shares 1,196,595 (+4.5%) Est. Cost $13.72 Unrealized -2.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,547 (+38.5%) Shares 201,517 (+9.3%) Est. Cost $17.84 Unrealized +88.0%
MOG/A MOOG INC 0.0%
Value ($000) $12,822 (+19.4%) Shares 52,646 (+1.8%) Est. Cost $159.26 Unrealized +37.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $17,757 (+13.3%) Shares 679,038 (+7.0%) Est. Cost $11.07 Unrealized +163.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,724 (+44.5%) Shares 623,210 (+13.5%) Est. Cost $7.60 Unrealized +29.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $572,505 (+0.4%) Shares 2,609,886 (+3.2%) Est. Cost $209.94 Unrealized +16.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,107 (+40.7%) Shares 80,608 (+1.6%) Est. Cost $47.59 Unrealized +58.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10,019 (+25.7%) Shares 131,893 (+1.5%) Est. Cost $40.96 Unrealized +77.4%
GOGO GOGO INC 0.0%
Value ($000) $3,826 (+113.5%) Shares 820,929 (+293.6%) Est. Cost $7.88 Unrealized -6.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8,421 (+31.8%) Shares 7,665 (+41.2%) Est. Cost $840.06 Unrealized +27.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,883 (+221.0%) Shares 70,602 (+185.8%) Est. Cost $39.60 Unrealized +1.0%
OMCL OMNICELL COM 0.0%
Value ($000) $5,674 (+53.4%) Shares 125,259 (+3.1%) Est. Cost $37.39 Unrealized -2.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,594 (+42.6%) Shares 41,946 (+4.4%) Est. Cost $67.87 Unrealized +91.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $14,398 (-12.0%) Shares 880,620 (+18.9%) Est. Cost $28.57 Unrealized -35.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14,825 (+14.7%) Shares 1,269,250 (+4.1%) Est. Cost $9.31 Unrealized +19.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,798 (+64.9%) Shares 245,282 (+121.5%) Est. Cost $22.80 Unrealized -6.0%
NOVT NOVANTA INC 0.0%
Value ($000) $11,265 (+20.1%) Shares 94,675 (+1.1%) Est. Cost $127.19 Unrealized -10.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,130 (-26.8%) Shares 506,915 (+4.8%) Est. Cost $11.43 Unrealized +31.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,081 (+57.9%) Shares 42,622 (+64.1%) Est. Cost $106.63 Unrealized +13.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,737 (+99.3%) Shares 214,421 (+55.8%) Est. Cost $11.52 Unrealized +38.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $8,209 (+29.1%) Shares 415,654 (+14.0%) Est. Cost $12.15 Unrealized +47.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,341 (+52.8%) Shares 289,307 (+2.2%) Est. Cost $15.50 Unrealized +7.8%
DNOW DNOW INC 0.0%
Value ($000) $5,099 (+55.9%) Shares 384,812 (+79.5%) Est. Cost $14.55 Unrealized -3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,460 (-24.8%) Shares 1,467,634 (+5.9%) Est. Cost $9.85 Unrealized -59.5%
GRAL GRAIL INC 0.0%
Value ($000) $5,273 (+50.8%) Shares 61,611 (+4.2%) Est. Cost $23.84 Unrealized +262.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8,255 (-17.6%) Shares 651,525 (+23.8%) Est. Cost $13.35 Unrealized +28.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $4,943 (+53.6%) Shares 58,274 (+78.1%) Est. Cost $100.47 Unrealized -12.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,259 (+111.0%) Shares 93,485 (+57.0%) Est. Cost $20.01 Unrealized +49.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,432 (+46.0%) Shares 66,335 (+6.0%) Est. Cost $38.08 Unrealized +96.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,390 (-24.1%) Shares 66,158 (+5.7%) Est. Cost $122.13 Unrealized -23.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,250 (+67.3%) Shares 37,003 (+12.4%) Est. Cost $75.73 Unrealized +24.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,500 (+93.5%) Shares 138,611 (+62.2%) Est. Cost $20.69 Unrealized +8.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,417 (+97.7%) Shares 134,441 (+25.4%) Est. Cost $25.32 Unrealized -11.9%
MGNI MAGNITE INC 0.0%
Value ($000) $5,328 (-23.8%) Shares 328,260 (+2.2%) Est. Cost $11.31 Unrealized +46.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,981 (+26.4%) Shares 433,061 (+24.5%) Est. Cost $15.94 Unrealized +14.3%
KBR KBR INC 0.0%
Value ($000) $14,572 (-10.2%) Shares 362,476 (+5.6%) Est. Cost $52.25 Unrealized -18.2%
WT WISDOMTREE INC 0.0%
Value ($000) $6,624 (+32.8%) Shares 543,430 (+51.5%) Est. Cost $10.03 Unrealized +20.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3,701 (+79.2%) Shares 30,908 (+96.8%) Est. Cost $107.47 Unrealized +15.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,176 (-15.0%) Shares 279,750 (+48.9%) Est. Cost $38.40 Unrealized +9.3%
REAL THE REALREAL INC 0.0%
Value ($000) $4,300 (+59.4%) Shares 272,504 (+7.4%) Est. Cost $6.54 Unrealized +99.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,132 (+104.9%) Shares 181,033 (+152.5%) Est. Cost $17.78 Unrealized +4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,296 (+27.3%) Shares 400,019 (+2.4%) Est. Cost $11.98 Unrealized +40.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,173 (+8.3%) Shares 585,404 (+5.5%) Est. Cost $31.15 Unrealized +8.7%
IJH ISHARES TR 0.0%
Value ($000) $5,113 (+42.5%) Shares 77,464 (+40.9%) Est. Cost $60.57 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,935 (+23.6%) Shares 27,034 (+2.3%) Est. Cost $286.86 Unrealized -7.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,276 (+80.3%) Shares 275,530 (+7.4%) Est. Cost $9.07 Unrealized +3.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,447 (-18.5%) Shares 82,200 (+7.4%) Est. Cost $103.10 Unrealized -22.7%
BRZE BRAZE INC 0.0%
Value ($000) $6,768 (+27.3%) Shares 197,377 (+5.6%) Est. Cost $38.17 Unrealized -22.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,513 (+16.0%) Shares 225,842 (+3.7%) Est. Cost $39.76 Unrealized +12.0%
VSAT VIASAT INC 0.0%
Value ($000) $9,009 (+19.0%) Shares 261,434 (+1.2%) Est. Cost $20.09 Unrealized +75.7%
PACS PACS GROUP INC 0.0%
Value ($000) $2,102 (+214.8%) Shares 54,742 (+12.6%) Est. Cost $21.16 Unrealized +3.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,600 (-17.8%) Shares 53,575 (+4.0%) Est. Cost $112.91 Unrealized +19.6%
GGG GRACO INC 0.0%
Value ($000) $102,776 (-1.4%) Shares 1,253,822 (+2.2%) Est. Cost $72.89 Unrealized +12.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,596 (+33.4%) Shares 72,974 (+12.0%) Est. Cost $50.61 Unrealized +45.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,709 (+107.0%) Shares 69,628 (+21.2%) Est. Cost $26.63 Unrealized +21.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,736 (+58.8%) Shares 307,747 (+52.9%) Est. Cost $9.10 Unrealized +33.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,038 (+207.9%) Shares 62,216 (+57.5%) Est. Cost $25.21 Unrealized +3.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,016 (-25.4%) Shares 651,897 (+8.9%) Est. Cost $29.91 Unrealized -76.5%
VC VISTEON CORP 0.0%
Value ($000) $6,526 (-17.3%) Shares 68,622 (+4.2%) Est. Cost $97.17 Unrealized +8.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,431 (-23.5%) Shares 129,966 (+1.8%) Est. Cost $29.78 Unrealized +23.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,658 (+102.1%) Shares 123,749 (+10.2%) Est. Cost $11.28 Unrealized +55.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,635 (+103.3%) Shares 100,296 (+74.9%) Est. Cost $25.99 Unrealized -0.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10,320 (+14.9%) Shares 64,751 (+14.2%) Est. Cost $112.85 Unrealized +39.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,825 (+37.5%) Shares 163,616 (+50.9%) Est. Cost $34.47 Unrealized -13.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $10,395 (+14.4%) Shares 443,832 (+13.6%) Est. Cost $15.98 Unrealized +56.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6,181 (+26.6%) Shares 165,263 (+25.1%) Est. Cost $34.81 Unrealized +1.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,296 (+42195.5%) Shares 90,150 (+39613.7%) Est. Cost $13.74 Unrealized -0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,390 (-22.6%) Shares 297,632 (+1.0%) Est. Cost $21.31 Unrealized -26.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8,976 (+16.6%) Shares 66,610 (+1.0%) Est. Cost $109.28 Unrealized +11.7%
SPSC SPS COMM INC 0.0%
Value ($000) $8,984 (-12.4%) Shares 100,795 (+2.4%) Est. Cost $141.37 Unrealized -34.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,004 (+72.8%) Shares 65,357 (+50.3%) Est. Cost $32.49 Unrealized +48.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $4,029 (-23.8%) Shares 451,644 (+2.1%) Est. Cost $13.95 Unrealized -29.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,594 (+37.7%) Shares 86,394 (+3.1%) Est. Cost $38.91 Unrealized +25.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,736 (+27.5%) Shares 266,549 (+14.2%) Est. Cost $103.99 Unrealized -79.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,726 (+49.7%) Shares 73,892 (+60.6%) Est. Cost $55.66 Unrealized -3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $56,246 (-2.1%) Shares 1,124,465 (+4.5%) Est. Cost $57.64 Unrealized -13.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,008 (+153.8%) Shares 58,969 (+137.0%) Est. Cost $33.61 Unrealized -2.5%
HNI HNI CORP 0.0%
Value ($000) $6,885 (+21.4%) Shares 163,784 (+35.3%) Est. Cost $42.60 Unrealized -0.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,764 (-17.1%) Shares 401,108 (+9.2%) Est. Cost $14.78 Unrealized +17.1%
ALIT ALIGHT INC 0.0%
Value ($000) $3,587 (+49.4%) Shares 1,839,287 (+149.8%) Est. Cost $4.26 Unrealized -42.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,252 (+19.2%) Shares 3,681,092 (+41.0%) Est. Cost $6.11 Unrealized -57.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,292 (+52.2%) Shares 202,725 (+40.2%) Est. Cost $9.78 Unrealized +66.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $96,467 (-1.1%) Shares 3,005,210 (+2.4%) Est. Cost $1492.47 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $36,192 (+3.2%) Shares 1,457,574 (+14.1%) Est. Cost $40.94 Unrealized -35.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15,137 (-6.8%) Shares 139,396 (+2.1%) Est. Cost $69.41 Unrealized +64.8%
PII POLARIS INC 0.0%
Value ($000) $8,099 (+15.6%) Shares 128,043 (+6.2%) Est. Cost $80.96 Unrealized -18.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,039 (+15.7%) Shares 95,134 (+4.6%) Est. Cost $67.70 Unrealized +16.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13,402 (+8.8%) Shares 152,050 (+2.7%) Est. Cost $88.91 Unrealized -4.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,107 (-11.8%) Shares 74,688 (+3.2%) Est. Cost $66.31 Unrealized +69.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,603 (+71.0%) Shares 145,280 (+21.1%) Est. Cost $10.60 Unrealized +40.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,729 (-27.9%) Shares 270,218 (+14.6%) Est. Cost $22.86 Unrealized -44.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,060 (+26.0%) Shares 118,750 (+1.9%) Est. Cost $37.70 Unrealized +0.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,756 (+60.4%) Shares 86,127 (+15.0%) Est. Cost $19.40 Unrealized +33.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $868,448 (+0.1%) Shares 5,414,265 (+1.2%) Est. Cost $84.90 Unrealized +80.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,766 (+59.5%) Shares 169,589 (+14.3%) Est. Cost $17.26 Unrealized -12.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,856 (+10.5%) Shares 61,519 (+3.7%) Est. Cost $118.20 Unrealized +57.8%
POST POST HLDGS INC 0.0%
Value ($000) $14,883 (+7.4%) Shares 150,257 (+16.5%) Est. Cost $92.39 Unrealized +12.1%
HILLENBRAND INC 0.0%
Value ($000) $5,534 (+22.4%) Shares 174,478 (+4.3%) Est. Cost $8358.17 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,537 (+13.4%) Shares 158,270 (+12.5%) Est. Cost $46.14 Unrealized +12.6%
FRPT FRESHPET INC 0.0%
Value ($000) $8,840 (+12.9%) Shares 145,087 (+2.1%) Est. Cost $100.79 Unrealized -43.7%
AXGN AXOGEN INC 0.0%
Value ($000) $1,972 (+101.2%) Shares 60,250 (+9.7%) Est. Cost $15.78 Unrealized +55.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,603 (+21.2%) Shares 29,047 (+5.1%) Est. Cost $163.74 Unrealized +2.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3,604 (-21.3%) Shares 351,280 (+41.2%) Est. Cost $11.11 Unrealized +28.0%
OLN OLIN CORP 0.0%
Value ($000) $6,325 (-13.2%) Shares 303,656 (+4.1%) Est. Cost $37.88 Unrealized -43.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $6,534 (+17.3%) Shares 570,139 (+16.6%) Est. Cost $5.59 Unrealized +157.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,244 (+74.0%) Shares 1,015,473 (+24.4%) Est. Cost $1.71 Unrealized +8.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,992 (+44.8%) Shares 142,407 (+6.1%) Est. Cost $17.07 Unrealized +2.2%
LASR NLIGHT INC 0.0%
Value ($000) $2,238 (+70.4%) Shares 59,673 (+34.6%) Est. Cost $27.01 Unrealized +23.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,998 (+18.1%) Shares 202,444 (+37.8%) Est. Cost $22.66 Unrealized +31.6%
DAVE DAVE INC 0.0%
Value ($000) $3,326 (+37.7%) Shares 15,020 (+23.9%) Est. Cost $152.76 Unrealized +40.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,016 (-30.9%) Shares 234,695 (+5.7%) Est. Cost $8.92 Unrealized +19.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $5,728 (+18.4%) Shares 217,199 (+6.5%) Est. Cost $23.93 Unrealized +4.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,620 (+11.5%) Shares 1,478,509 (+52.5%) Est. Cost $4.29 Unrealized +70.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $10,448 (-7.9%) Shares 1,314,252 (+5.6%) Est. Cost $10.33 Unrealized -21.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,453 (+15.6%) Shares 116,818 (+12.9%) Est. Cost $47.60 Unrealized +14.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,101 (-21.9%) Shares 101,239 (+3.1%) Est. Cost $39.16 Unrealized -11.1%
DGII DIGI INTL INC 0.0%
Value ($000) $4,362 (+24.9%) Shares 100,762 (+5.2%) Est. Cost $28.76 Unrealized +39.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,181 (+66.2%) Shares 72,235 (+17.2%) Est. Cost $28.99 Unrealized -16.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,828 (-12.9%) Shares 73,245 (+3.0%) Est. Cost $69.71 Unrealized +24.2%
APPN APPIAN CORP 0.0%
Value ($000) $2,972 (+40.7%) Shares 83,915 (+21.4%) Est. Cost $42.99 Unrealized -17.1%
COHU COHU INC 0.0%
Value ($000) $2,014 (+74.4%) Shares 86,567 (+52.4%) Est. Cost $22.36 Unrealized +2.5%
XMTR XOMETRY INC 0.0%
Value ($000) $4,250 (+24.9%) Shares 71,457 (+14.4%) Est. Cost $27.62 Unrealized +104.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5,864 (-12.6%) Shares 179,064 (+1.2%) Est. Cost $37.98 Unrealized -6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,742 (-18.1%) Shares 97,225 (+2.5%) Est. Cost $50.09 Unrealized -13.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $19,414 (+4.4%) Shares 132,071 (+2.8%) Est. Cost $111.76 Unrealized +31.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,292 (+23.5%) Shares 196,067 (+2.1%) Est. Cost $13.53 Unrealized +48.2%
AZTA AZENTA INC 0.0%
Value ($000) $4,301 (+22.8%) Shares 129,328 (+6.0%) Est. Cost $42.75 Unrealized -23.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4,050 (-16.4%) Shares 305,863 (+3.7%) Est. Cost $24.45 Unrealized -44.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18,060 (-4.1%) Shares 178,110 (+2.6%) Est. Cost $114.18 Unrealized -11.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,647 (-32.1%) Shares 251,868 (+2.5%) Est. Cost $11.27 Unrealized -30.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,722 (-11.9%) Shares 80,767 (+2.6%) Est. Cost $59.99 Unrealized +34.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,397 (+13.7%) Shares 204,694 (+3.4%) Est. Cost $29.24 Unrealized +1.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,447 (-8.2%) Shares 1,123,261 (+16.9%) Est. Cost $7.91 Unrealized +19.0%
MCHI ISHARES TR 0.0%
Value ($000) $966 (+354.1%) Shares 16,087 (+397.7%) Est. Cost $59.07 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7,735 (+10.8%) Shares 63,059 (+9.4%) Est. Cost $87.47 Unrealized +38.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $12,981 (+6.1%) Shares 162,224 (+3.9%) Est. Cost $73.37 Unrealized +9.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,317 (-24.4%) Shares 316,920 (+3.1%) Est. Cost $10.73 Unrealized -9.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $65,243 (+1.1%) Shares 853,071 (+8.8%) Est. Cost $53.62 Unrealized +43.1%
PD PAGERDUTY INC 0.0%
Value ($000) $3,121 (-19.1%) Shares 238,077 (+2.0%) Est. Cost $20.93 Unrealized -30.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,063 (+30.8%) Shares 243,133 (+3.9%) Est. Cost $7.31 Unrealized +56.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,478 (-32.8%) Shares 131,810 (+2.4%) Est. Cost $12.28 Unrealized +31.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,665 (-3.1%) Shares 71,190 (+5.1%) Est. Cost $151.86 Unrealized +132.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,775 (+68.2%) Shares 209,848 (+3.8%) Est. Cost $16.86 Unrealized -57.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,494 (+18.6%) Shares 178,888 (+6.8%) Est. Cost $36.06 Unrealized -34.9%
HCI HCI GROUP INC 0.0%
Value ($000) $5,600 (+14.3%) Shares 29,215 (+14.5%) Est. Cost $112.46 Unrealized +67.5%
RH RH 0.0%
Value ($000) $6,132 (-10.2%) Shares 34,231 (+1.8%) Est. Cost $254.24 Unrealized -32.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,762 (+65.3%) Shares 140,733 (+20.8%) Est. Cost $8.20 Unrealized +41.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,642 (-20.8%) Shares 82,719 (+2.1%) Est. Cost $31.56 Unrealized +11.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,213 (+12.4%) Shares 179,560 (+3.5%) Est. Cost $28.35 Unrealized +13.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,903 (-19.0%) Shares 145,941 (+1.4%) Est. Cost $28.31 Unrealized -24.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,992 (+29.2%) Shares 73,833 (+6.6%) Est. Cost $49.63 Unrealized -26.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4,579 (-12.9%) Shares 190,560 (+2.3%) Est. Cost $35.93 Unrealized -29.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $5,445 (+14.1%) Shares 45,819 (+1.0%) Est. Cost $85.16 Unrealized +41.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,250 (+25.9%) Shares 19,157 (+4.7%) Est. Cost $71.07 Unrealized +119.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25,481 (-2.5%) Shares 411,175 (+2.9%) Est. Cost $34.52 Unrealized +64.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,830 (+56.5%) Shares 26,949 (+31.5%) Est. Cost $47.20 Unrealized +32.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,245 (+6.8%) Shares 107,249 (+6.4%) Est. Cost $84.09 Unrealized +13.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,134 (+43.9%) Shares 57,437 (+3.4%) Est. Cost $26.94 Unrealized +21.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,768 (+30.5%) Shares 51,371 (+9.5%) Est. Cost $36.48 Unrealized +31.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,398 (+13.6%) Shares 90,731 (+2.9%) Est. Cost $33.65 Unrealized +96.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,910 (+19.6%) Shares 65,337 (+2.3%) Est. Cost $24.93 Unrealized +114.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,614 (+65.0%) Shares 41,088 (+19.3%) Est. Cost $22.15 Unrealized +49.3%
OPLN OPENLANE INC 0.0%
Value ($000) $9,432 (+7.2%) Shares 316,734 (+3.6%) Est. Cost $18.06 Unrealized +49.8%
MASI MASIMO CORP 0.0%
Value ($000) $15,472 (-3.9%) Shares 118,964 (+9.0%) Est. Cost $161.65 Unrealized -11.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,622 (-11.8%) Shares 350,168 (+7.9%) Est. Cost $6.78 Unrealized +126.4%
LNN LINDSAY CORP 0.0%
Value ($000) $3,642 (-14.3%) Shares 30,902 (+2.2%) Est. Cost $118.20 Unrealized +1.4%
FSLY FASTLY INC 0.0%
Value ($000) $3,162 (+23.8%) Shares 310,606 (+4.0%) Est. Cost $17.71 Unrealized -44.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,191 (-33.5%) Shares 297,715 (+40.6%) Est. Cost $19.58 Unrealized -71.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,350 (-15.1%) Shares 72,360 (+23.9%) Est. Cost $60.44 Unrealized -9.3%
SLB SLB LIMITED 0.0%
Value ($000) $1,061 (+128.0%) Shares 27,654 (+104.1%) Est. Cost $35.51 Unrealized +1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,572 (+29.7%) Shares 367,992 (+6.0%) Est. Cost $12.29 Unrealized -48.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,670 (+9.6%) Shares 250,941 (+13.9%) Est. Cost $24.70 Unrealized +5.4%
WINA WINMARK CORP 0.0%
Value ($000) $2,693 (-17.8%) Shares 6,650 (+1.0%) Est. Cost $362.40 Unrealized +18.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,511 (+20.0%) Shares 116,994 (+5.2%) Est. Cost $34.99 Unrealized -21.5%
ADEA ADEIA INC 0.0%
Value ($000) $4,346 (+15.5%) Shares 251,943 (+12.5%) Est. Cost $11.57 Unrealized +27.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,042 (-35.7%) Shares 75,498 (+13.8%) Est. Cost $46.22 Unrealized -49.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,545 (+19.5%) Shares 384,533 (+5.6%) Est. Cost $13.58 Unrealized -36.9%
ROG ROGERS CORP 0.0%
Value ($000) $3,870 (+17.4%) Shares 42,258 (+3.2%) Est. Cost $106.20 Unrealized -19.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,447 (+65.6%) Shares 14,875 (+21.1%) Est. Cost $55.12 Unrealized +54.8%
OS ONESTREAM INC 0.0%
Value ($000) $1,951 (+41.5%) Shares 106,128 (+41.9%) Est. Cost $24.32 Unrealized -21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $108,564 (-0.5%) Shares 589,956 (+2.9%) Est. Cost $132.82 Unrealized +37.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,358 (-14.1%) Shares 329,199 (+5.7%) Est. Cost $14.24 Unrealized -23.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,683 (+8.9%) Shares 149,335 (+1.8%) Est. Cost $39.59 Unrealized +7.3%
ACMR ACM RESH INC 0.0%
Value ($000) $3,389 (+19.2%) Shares 85,916 (+18.2%) Est. Cost $21.13 Unrealized +76.4%
ADT ADT INC DEL 0.0%
Value ($000) $12,111 (+4.7%) Shares 1,500,725 (+13.0%) Est. Cost $7.28 Unrealized +13.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,882 (-12.2%) Shares 57,084 (+3.2%) Est. Cost $83.26 Unrealized -12.4%
METC RAMACO RES INC 0.0%
Value ($000) $964 (-35.8%) Shares 53,549 (+18.3%) Est. Cost $14.35 Unrealized +83.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $297,950 (-0.2%) Shares 583,380 (+14.5%) Est. Cost $439.98 Unrealized +19.8%
NSP INSPERITY INC 0.0%
Value ($000) $2,408 (-18.1%) Shares 62,185 (+4.0%) Est. Cost $75.57 Unrealized -47.8%
GEF GREIF INC 0.0%
Value ($000) $4,036 (+15.0%) Shares 59,620 (+1.5%) Est. Cost $51.85 Unrealized +20.0%
VCEL VERICEL CORP 0.0%
Value ($000) $3,469 (+17.7%) Shares 96,333 (+2.9%) Est. Cost $41.62 Unrealized -11.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $13,503 (-3.7%) Shares 306,547 (+6.4%) Est. Cost $36.65 Unrealized +18.9%
AI C3 AI INC 0.0%
Value ($000) $3,172 (-14.0%) Shares 235,319 (+10.6%) Est. Cost $26.75 Unrealized -40.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,754 (+23.0%) Shares 75,897 (+28.5%) Est. Cost $23.13 Unrealized +73.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,817 (+39.5%) Shares 25,049 (+27.3%) Est. Cost $56.94 Unrealized +19.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $859 (+147.4%) Shares 72,192 (+257.4%) Est. Cost $17.72 Unrealized +7.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16,016 (+3.3%) Shares 272,052 (+15.8%) Est. Cost $49.74 Unrealized +22.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $9,279 (+5.8%) Shares 173,825 (+1.7%) Est. Cost $44.06 Unrealized +14.6%
AORT ARTIVION INC 0.0%
Value ($000) $4,089 (+14.2%) Shares 89,652 (+6.0%) Est. Cost $25.18 Unrealized +76.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,051 (+19.9%) Shares 63,365 (+10.1%) Est. Cost $52.06 Unrealized -13.4%
INVA INNOVIVA INC 0.0%
Value ($000) $2,478 (+25.4%) Shares 123,955 (+14.5%) Est. Cost $16.82 Unrealized +16.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,422 (-26.1%) Shares 59,210 (+18.7%) Est. Cost $30.49 Unrealized +25.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,490 (-3.8%) Shares 63,923 (+3.9%) Est. Cost $125.27 Unrealized +68.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,377 (-26.5%) Shares 882,595 (+36.6%) Est. Cost $5.46 Unrealized -56.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,775 (+21.6%) Shares 117,647 (+4.2%) Est. Cost $12640.06 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $969 (-33.6%) Shares 99,572 (+7.7%) Est. Cost $19.16 Unrealized -36.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,673 (+41.2%) Shares 63,791 (+33.6%) Est. Cost $21.98 Unrealized +14.0%
JAMF HLDG CORP 0.0%
Value ($000) $1,997 (+32.0%) Shares 153,459 (+8.6%) Est. Cost $12905.78 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $9,791 (-4.7%) Shares 58,559 (+1.3%) Est. Cost $108.21 Unrealized +57.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $978 (+96.0%) Shares 240,414 (+70.9%) Est. Cost $3.97 Unrealized +12.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,378 (-9.8%) Shares 147,268 (+14.9%) Est. Cost $71.33 Unrealized -56.2%
ARDX ARDELYX INC 0.0%
Value ($000) $2,514 (+23.3%) Shares 431,247 (+16.5%) Est. Cost $4.94 Unrealized +12.7%
WAFD WAFD INC 0.0%
Value ($000) $5,562 (+9.3%) Shares 173,665 (+3.3%) Est. Cost $27.65 Unrealized +10.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,194 (+17.0%) Shares 117,589 (+11.5%) Est. Cost $26.45 Unrealized -0.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,607 (+21.5%) Shares 31,294 (+10.4%) Est. Cost $63.81 Unrealized +23.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,125 (-12.7%) Shares 299,372 (+18.1%) Est. Cost $14.84 Unrealized -15.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,044 (+76.7%) Shares 108,342 (+83.3%) Est. Cost $9.38 Unrealized +2.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,248 (-5.8%) Shares 634,101 (+4.6%) Est. Cost $34.72 Unrealized -66.2%
OUST OUSTER INC 0.0%
Value ($000) $2,021 (-18.0%) Shares 93,371 (+2.5%) Est. Cost $27.85 Unrealized -5.2%
MHO M/I HOMES INC 0.0%
Value ($000) $7,145 (-5.8%) Shares 55,845 (+6.3%) Est. Cost $120.48 Unrealized +9.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $892 (+98.2%) Shares 4,316 (+88.1%) Est. Cost $175.52 Unrealized +21.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2,091 (+26.3%) Shares 95,619 (+7.1%) Est. Cost $16.26 Unrealized +28.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,619 (-7.2%) Shares 217,616 (+4.9%) Est. Cost $24.14 Unrealized +11.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,291 (+23.3%) Shares 58,152 (+17.6%) Est. Cost $33.44 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,380 (+21.8%) Shares 22,955 (+13.6%) Est. Cost $72.64 Unrealized +35.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,272 (-8.9%) Shares 135,792 (+3.3%) Est. Cost $56.25 Unrealized -41.0%
VSEC VSE CORP 0.0%
Value ($000) $5,951 (+7.5%) Shares 34,442 (+3.4%) Est. Cost $104.37 Unrealized +63.8%
WELL WELLTOWER INC 0.0%
Value ($000) $4,171 (+11.0%) Shares 22,474 (+6.5%) Est. Cost $121.06 Unrealized +54.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,403 (+20.6%) Shares 286,395 (+28.3%) Est. Cost $10.01 Unrealized -12.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,383 (-8.5%) Shares 187,052 (+1.3%) Est. Cost $28.13 Unrealized -12.4%
UTL UNITIL CORP 0.0%
Value ($000) $3,138 (+14.7%) Shares 64,782 (+13.3%) Est. Cost $52.55 Unrealized -7.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,640 (+17.9%) Shares 138,058 (+3.8%) Est. Cost $17.17 Unrealized +4.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,651 (+30.6%) Shares 57,878 (+18.2%) Est. Cost $26.10 Unrealized +6.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,249 (+13.5%) Shares 177,715 (+10.1%) Est. Cost $23.25 Unrealized -30.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,884 (+25.6%) Shares 57,539 (+15.2%) Est. Cost $26.99 Unrealized +16.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,416 (+7.6%) Shares 130,437 (+8.2%) Est. Cost $40.33 Unrealized +3.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,824 (+8.6%) Shares 77,397 (+1.6%) Est. Cost $44.39 Unrealized +35.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10,356 (-3.5%) Shares 44,537 (+1.4%) Est. Cost $223.77 Unrealized +5.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,218 (-14.5%) Shares 126,297 (+15.0%) Est. Cost $28.93 Unrealized -33.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,992 (-8.6%) Shares 63,701 (+7.7%) Est. Cost $47.74 Unrealized +38.1%
TDUP THREDUP INC 0.0%
Value ($000) $846 (-30.8%) Shares 132,389 (+2.4%) Est. Cost $8.85 Unrealized -8.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,671 (+5.1%) Shares 396,837 (+1.3%) Est. Cost $15.15 Unrealized +20.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19,021 (+2.0%) Shares 68,913 (+3.2%) Est. Cost $140.17 Unrealized +96.8%
WK WORKIVA INC 0.0%
Value ($000) $10,841 (+3.5%) Shares 125,689 (+3.3%) Est. Cost $79.61 Unrealized +11.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,509 (+16.9%) Shares 52,961 (+9.6%) Est. Cost $38.63 Unrealized +18.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,262 (+40.4%) Shares 64,739 (+24.4%) Est. Cost $15.88 Unrealized +17.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7,472 (+5.0%) Shares 86,725 (+3.2%) Est. Cost $57.04 Unrealized +44.4%
IESC IES HLDGS INC 0.0%
Value ($000) $6,172 (+6.1%) Shares 15,865 (+8.5%) Est. Cost $187.62 Unrealized +114.2%
CARG CARGURUS INC 0.0%
Value ($000) $6,174 (+6.1%) Shares 160,978 (+3.0%) Est. Cost $29.63 Unrealized +21.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,937 (+13.6%) Shares 100,610 (+14.9%) Est. Cost $30.71 Unrealized -5.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $912 (-27.8%) Shares 552,695 (+5.4%) Est. Cost $8.77 Unrealized -76.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,360 (-4.5%) Shares 77,367 (+1.3%) Est. Cost $65.59 Unrealized +43.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6,812 (+5.3%) Shares 118,586 (+7.5%) Est. Cost $50.48 Unrealized +13.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,062 (+12.6%) Shares 13,789 (+1.2%) Est. Cost $198.12 Unrealized +8.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,941 (+5.2%) Shares 222,168 (+11.0%) Est. Cost $36.15 Unrealized -15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $172,542 (+0.2%) Shares 1,029,303 (+2.1%) Est. Cost $108.82 Unrealized +58.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,160 (+41.5%) Shares 124,422 (+7.0%) Est. Cost $10.68 Unrealized -21.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $461 (-42.2%) Shares 56,934 (+1.4%) Est. Cost $17.83 Unrealized -38.7%
HTO H2O AMERICA 0.0%
Value ($000) $6,706 (+5.2%) Shares 136,876 (+4.6%) Est. Cost $57.12 Unrealized -16.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,355 (+8.1%) Shares 94,309 (+5.7%) Est. Cost $38.50 Unrealized +17.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $671 (+92.9%) Shares 49,506 (+53.2%) Est. Cost $12.98 Unrealized +0.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $745 (+76.1%) Shares 37,946 (+70.5%) Est. Cost $20.88 Unrealized -9.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $615 (+108.8%) Shares 10,767 (+258.9%) Est. Cost $76.19 Unrealized -6.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13,846 (+2.4%) Shares 1,185,486 (+16.9%) Est. Cost $6.96 Unrealized +88.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,785 (-14.9%) Shares 150,271 (+1.0%) Est. Cost $15.63 Unrealized -16.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,623 (+13.4%) Shares 87,161 (+12.5%) Est. Cost $26.08 Unrealized +9.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,357 (+7.7%) Shares 220,628 (+5.1%) Est. Cost $15.39 Unrealized +23.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $830 (-27.2%) Shares 439,103 (+15.6%) Est. Cost $3.01 Unrealized -4.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,914 (-4.9%) Shares 154,650 (+2.0%) Est. Cost $34.74 Unrealized +14.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $763 (-28.4%) Shares 38,539 (+1.1%) Est. Cost $31.40 Unrealized -24.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7,880 (+3.9%) Shares 228,396 (+4.1%) Est. Cost $34.13 Unrealized -4.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,607 (+12.7%) Shares 84,272 (+10.6%) Est. Cost $27.77 Unrealized +10.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8,957 (+3.4%) Shares 95,335 (+3.3%) Est. Cost $76.10 Unrealized +24.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10,808 (+2.8%) Shares 149,112 (+4.0%) Est. Cost $76.53 Unrealized -4.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $735 (+66.5%) Shares 39,177 (+78.9%) Est. Cost $19.88 Unrealized +2.5%
CTS CTS CORP 0.0%
Value ($000) $2,371 (+14.1%) Shares 55,296 (+6.3%) Est. Cost $41.14 Unrealized +1.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,629 (+21.8%) Shares 24,459 (+15.3%) Est. Cost $70.43 Unrealized -3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20,445 (-1.4%) Shares 332,760 (+3.1%) Est. Cost $51.12 Unrealized +21.9%
CNMD CONMED CORP 0.0%
Value ($000) $2,911 (-8.9%) Shares 71,691 (+5.5%) Est. Cost $80.61 Unrealized -46.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,014 (+16.3%) Shares 71,539 (+4.2%) Est. Cost $22.61 Unrealized +17.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $448 (+170.3%) Shares 27,722 (+103.8%) Est. Cost $13.52 Unrealized -2.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $772 (+57.5%) Shares 85,539 (+46.1%) Est. Cost $11.52 Unrealized -27.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,023 (+3.6%) Shares 13,582 (+1.9%) Est. Cost $379.37 Unrealized +49.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,548 (-7.3%) Shares 75,998 (+2.1%) Est. Cost $50.55 Unrealized -4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,437 (-10.3%) Shares 30,867 (+4.0%) Est. Cost $59.49 Unrealized +45.5%
CLMT CALUMET INC 0.0%
Value ($000) $2,827 (+10.9%) Shares 142,285 (+1.9%) Est. Cost $16.49 Unrealized +16.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,492 (-15.5%) Shares 94,699 (+3.8%) Est. Cost $55.48 Unrealized -67.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,226 (+28.1%) Shares 41,373 (+18.4%) Est. Cost $27.08 Unrealized +5.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,024 (+35.3%) Shares 85,266 (+11.9%) Est. Cost $9.83 Unrealized +10.4%
ICFI ICF INTL INC 0.0%
Value ($000) $3,973 (-6.3%) Shares 46,578 (+2.0%) Est. Cost $113.73 Unrealized -25.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,917 (+16.0%) Shares 63,094 (+7.9%) Est. Cost $30.31 Unrealized -3.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,771 (+17.6%) Shares 67,791 (+9.3%) Est. Cost $24.63 Unrealized -1.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,490 (+21.6%) Shares 188,844 (+62.1%) Est. Cost $9.23 Unrealized +23.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,113 (+31.1%) Shares 32,920 (+2.0%) Est. Cost $21.96 Unrealized +45.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,125 (+30.0%) Shares 156,262 (+47.4%) Est. Cost $8.09 Unrealized -9.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,599 (-9.1%) Shares 324,088 (+12.4%) Est. Cost $16.18 Unrealized -50.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,918 (+15.6%) Shares 20,314 (+10.6%) Est. Cost $76.38 Unrealized +22.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,270 (+8.5%) Shares 64,643 (+7.3%) Est. Cost $46.57 Unrealized +9.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,174 (+13.3%) Shares 218,238 (+1.8%) Est. Cost $11.29 Unrealized -15.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,975 (-6.0%) Shares 113,089 (+1.9%) Est. Cost $58.87 Unrealized -40.8%
RXO RXO INC 0.0%
Value ($000) $3,497 (-6.7%) Shares 276,659 (+13.5%) Est. Cost $18.70 Unrealized -21.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,470 (+5.9%) Shares 237,126 (+7.7%) Est. Cost $21.16 Unrealized -12.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,502 (+10.8%) Shares 23,082 (+1.1%) Est. Cost $54.92 Unrealized +78.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $302 (-44.6%) Shares 18,851 (+61.2%) Est. Cost $27.94 Unrealized +4.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,406 (+20.8%) Shares 36,042 (+17.3%) Est. Cost $33.90 Unrealized +11.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $644 (+58.3%) Shares 12,769 (+79.2%) Est. Cost $58.42 Unrealized -8.9%
MTUS METALLUS INC 0.0%
Value ($000) $1,156 (+25.1%) Shares 67,370 (+20.5%) Est. Cost $18.27 Unrealized -6.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $2,311 (+11.1%) Shares 18,973 (+10.7%) Est. Cost $92.15 Unrealized +37.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,845 (+14.3%) Shares 66,126 (+1.6%) Est. Cost $18.76 Unrealized +38.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,211 (+11.7%) Shares 162,798 (+6.7%) Est. Cost $2392.40 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,661 (+5.0%) Shares 337,786 (+24.0%) Est. Cost $17.12 Unrealized -15.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,236 (-4.9%) Shares 73,420 (+9.7%) Est. Cost $95.81 Unrealized -38.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,798 (-5.5%) Shares 273,454 (+2.2%) Est. Cost $14.55 Unrealized -5.1%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,645 (+9.0%) Shares 261,599 (+43.5%) Est. Cost $10.85 Unrealized +2.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,472 (+9.7%) Shares 79,335 (+6.8%) Est. Cost $20.83 Unrealized +43.9%
SCL STEPAN CO 0.0%
Value ($000) $2,618 (+9.1%) Shares 55,279 (+9.9%) Est. Cost $73.04 Unrealized -37.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,296 (+20.3%) Shares 79,929 (+34.7%) Est. Cost $30.45 Unrealized -45.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,796 (+13.8%) Shares 66,441 (+3.9%) Est. Cost $21.36 Unrealized +25.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $497 (+77.8%) Shares 48,051 (+1.9%) Est. Cost $16.63 Unrealized -45.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,123 (-16.0%) Shares 44,576 (+8.2%) Est. Cost $23.67 Unrealized +18.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,794 (-7.0%) Shares 191,893 (+3.8%) Est. Cost $22.33 Unrealized -31.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,506 (+16.2%) Shares 21,967 (+17.9%) Est. Cost $61.81 Unrealized +17.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $850 (-19.6%) Shares 55,210 (+6.8%) Est. Cost $20.70 Unrealized -3.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2,169 (+10.5%) Shares 283,468 (+16.7%) Est. Cost $7.14 Unrealized +8.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,448 (+16.6%) Shares 160,542 (+125.7%) Est. Cost $14.20 Unrealized -33.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $66,476 (+0.3%) Shares 3,717,890 (+12.5%) Est. Cost $22.62 Unrealized -16.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,610 (+14.5%) Shares 151,621 (+13.9%) Est. Cost $8.01 Unrealized +32.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,833 (-9.9%) Shares 779,801 (+17.3%) Est. Cost $2.97 Unrealized -8.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $935 (+27.4%) Shares 16,613 (+30.0%) Est. Cost $48.61 Unrealized +12.2%
AS AMER SPORTS INC 0.0%
Value ($000) $2,516 (+8.7%) Shares 67,360 (+1.1%) Est. Cost $30.80 Unrealized +11.4%
FBK FB FINL CORP 0.0%
Value ($000) $3,549 (+6.0%) Shares 63,594 (+5.9%) Est. Cost $40.89 Unrealized +36.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,484 (-3.0%) Shares 90,321 (+8.8%) Est. Cost $65.75 Unrealized +11.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,313 (+17.7%) Shares 172,823 (+39.2%) Est. Cost $11.63 Unrealized -36.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,033 (-3.7%) Shares 93,202 (+3.4%) Est. Cost $44.12 Unrealized +23.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,982 (+10.6%) Shares 68,437 (+1.6%) Est. Cost $26.60 Unrealized +7.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,329 (+16.4%) Shares 42,078 (+12.7%) Est. Cost $29.61 Unrealized +10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,725 (+2.0%) Shares 74,405 (+2.3%) Est. Cost $112.90 Unrealized +16.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $765 (+32.2%) Shares 21,600 (+26.8%) Est. Cost $33.41 Unrealized +3.4%
TRS TRIMAS CORP 0.0%
Value ($000) $3,342 (-5.2%) Shares 94,275 (+3.4%) Est. Cost $26.97 Unrealized +29.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,729 (+11.7%) Shares 242,202 (+13.0%) Est. Cost $7.03 Unrealized +36.9%
NCNO NCINO INC 0.0%
Value ($000) $5,764 (-3.0%) Shares 224,817 (+2.5%) Est. Cost $31.19 Unrealized -18.6%
CC CHEMOURS CO 0.0%
Value ($000) $804 (-18.3%) Shares 68,220 (+9.8%) Est. Cost $20.42 Unrealized -37.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,388 (+14.8%) Shares 81,832 (+8.4%) Est. Cost $13.93 Unrealized +18.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $986 (+21.9%) Shares 23,850 (+7.1%) Est. Cost $30.29 Unrealized +30.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $961 (+22.2%) Shares 35,601 (+3.5%) Est. Cost $22.63 Unrealized +7.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $367 (-32.0%) Shares 14,650 (+8.6%) Est. Cost $44.74 Unrealized -28.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,239 (+2.8%) Shares 103,729 (+42.9%) Est. Cost $76.71 Unrealized -8.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $901 (+22.5%) Shares 24,792 (+2.5%) Est. Cost $27.22 Unrealized +25.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,647 (-5.8%) Shares 24,114 (+2.1%) Est. Cost $51.86 Unrealized +110.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,240 (+5.3%) Shares 90,942 (+2.6%) Est. Cost $28.49 Unrealized +24.8%
TILE INTERFACE INC 0.0%
Value ($000) $3,218 (+5.4%) Shares 115,266 (+9.2%) Est. Cost $17.53 Unrealized +55.5%
BLND BLEND LABS INC 0.0%
Value ($000) $921 (-15.1%) Shares 302,812 (+2.0%) Est. Cost $3.62 Unrealized -11.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,769 (+10.2%) Shares 91,763 (+19.0%) Est. Cost $13.52 Unrealized +47.6%
EZPW EZCORP INC 0.0%
Value ($000) $1,511 (+12.1%) Shares 77,816 (+9.9%) Est. Cost $11.67 Unrealized +61.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,382 (-10.3%) Shares 37,736 (+2.7%) Est. Cost $32.35 Unrealized +20.6%
CBZ CBIZ INC 0.0%
Value ($000) $5,634 (+2.9%) Shares 111,677 (+8.0%) Est. Cost $56.59 Unrealized -7.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $862 (+22.1%) Shares 40,266 (+15.3%) Est. Cost $25.14 Unrealized -23.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,564 (+6.5%) Shares 65,451 (+6.7%) Est. Cost $34.63 Unrealized +12.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,529 (+11.4%) Shares 52,463 (+5.9%) Est. Cost $23.75 Unrealized +17.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,710 (-5.4%) Shares 47,486 (+6.4%) Est. Cost $55.18 Unrealized +6.5%
HROW HARROW INC 0.0%
Value ($000) $2,754 (+6.0%) Shares 56,202 (+4.2%) Est. Cost $35.40 Unrealized +18.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,033 (+17.6%) Shares 37,995 (+2.0%) Est. Cost $32.02 Unrealized -19.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,020 (+17.7%) Shares 183,501 (+12.9%) Est. Cost $7.67 Unrealized -31.4%
GRPN GROUPON INC 0.0%
Value ($000) $566 (-20.9%) Shares 32,126 (+4.8%) Est. Cost $25.19 Unrealized -25.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $847 (-15.0%) Shares 13,788 (+1.1%) Est. Cost $91.83 Unrealized -29.7%
DIOD DIODES INC 0.0%
Value ($000) $4,349 (-3.3%) Shares 88,134 (+4.3%) Est. Cost $56.38 Unrealized -10.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,109 (-4.4%) Shares 47,875 (+3.0%) Est. Cost $59.59 Unrealized +12.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $582 (+33.0%) Shares 71,254 (+44.4%) Est. Cost $6.31 Unrealized +43.1%
ASGN ASGN INC 0.0%
Value ($000) $4,751 (+3.1%) Shares 98,636 (+1.4%) Est. Cost $78.28 Unrealized -41.1%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $245 (-36.8%) Shares 27,405 (+20.2%) Est. Cost $18.39 Unrealized -33.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $580 (+32.6%) Shares 76,471 (+16.7%) Est. Cost $10.03 Unrealized -33.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,927 (+1.8%) Shares 107,709 (+7.0%) Est. Cost $55.65 Unrealized +30.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,008 (+16.4%) Shares 35,918 (+4.6%) Est. Cost $26.50 Unrealized +2.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10,138 (-1.4%) Shares 109,363 (+5.7%) Est. Cost $125.48 Unrealized -26.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $661 (-17.7%) Shares 39,157 (+1.4%) Est. Cost $26.80 Unrealized -31.5%
SG SWEETGREEN INC 0.0%
Value ($000) $1,299 (-9.6%) Shares 192,087 (+6.8%) Est. Cost $22.85 Unrealized -69.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $415 (+49.0%) Shares 50,782 (+118.6%) Est. Cost $11.06 Unrealized +4.1%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $392 (+53.1%) Shares 11,149 (+79.8%) Est. Cost $45.77 Unrealized -15.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $452 (-23.0%) Shares 4,639 (+1.4%) Est. Cost $130.04 Unrealized -9.3%
DDS DILLARDS INC 0.0%
Value ($000) $4,210 (+3.2%) Shares 6,943 (+4.6%) Est. Cost $282.25 Unrealized +115.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,261 (-9.4%) Shares 43,061 (+3.8%) Est. Cost $39.61 Unrealized -11.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,266 (-9.4%) Shares 19,753 (+1.6%) Est. Cost $63.94 Unrealized +3.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,329 (-8.8%) Shares 34,022 (+2.8%) Est. Cost $38.65 Unrealized +6.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $913 (-12.2%) Shares 461,176 (+9.1%) Est. Cost $3.97 Unrealized -42.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,265 (-5.3%) Shares 89,437 (+1.9%) Est. Cost $30.06 Unrealized -11.5%
OSPN ONESPAN INC 0.0%
Value ($000) $940 (-11.6%) Shares 73,210 (+9.3%) Est. Cost $14.47 Unrealized -6.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,942 (-5.7%) Shares 51,981 (+2.1%) Est. Cost $20.37 Unrealized +99.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,119 (+11.8%) Shares 74,199 (+15.9%) Est. Cost $17.98 Unrealized -6.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,520 (+8.3%) Shares 127,511 (+2.7%) Est. Cost $7.52 Unrealized +62.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,198 (+1.8%) Shares 128,084 (+1.0%) Est. Cost $37.70 Unrealized +27.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,034 (-9.8%) Shares 369,128 (+24.0%) Est. Cost $3.33 Unrealized +25.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,632 (-6.3%) Shares 187,814 (+1.1%) Est. Cost $8.87 Unrealized -2.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,892 (-3.7%) Shares 79,700 (+5.1%) Est. Cost $54.85 Unrealized -34.2%
RNST RENASANT CORP 0.0%
Value ($000) $8,458 (-1.3%) Shares 240,151 (+3.4%) Est. Cost $33.30 Unrealized +6.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,316 (-2.0%) Shares 186,119 (+1.0%) Est. Cost $60.29 Unrealized -55.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,633 (+1.9%) Shares 89,286 (+4.6%) Est. Cost $49.20 Unrealized +28.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,132 (+10.4%) Shares 18,173 (+9.3%) Est. Cost $56.97 Unrealized +8.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,124 (+2.6%) Shares 123,593 (+6.3%) Est. Cost $30.22 Unrealized +11.4%
RES RPC INC 0.0%
Value ($000) $699 (+16.7%) Shares 128,551 (+2.1%) Est. Cost $6.70 Unrealized -23.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $783 (+13.6%) Shares 35,548 (+11.7%) Est. Cost $22.73 Unrealized -8.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,186 (+8.4%) Shares 40,126 (+6.1%) Est. Cost $27.83 Unrealized +0.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,714 (+5.7%) Shares 22,018 (+31.8%) Est. Cost $90.30 Unrealized -8.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,446 (-0.9%) Shares 103,744 (+1.7%) Est. Cost $94.05 Unrealized -2.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $249 (+54.2%) Shares 62,445 (+47.3%) Est. Cost $4.38 Unrealized +0.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $794 (+12.3%) Shares 17,094 (+18.7%) Est. Cost $51.66 Unrealized -6.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $42,259 (+0.2%) Shares 1,400,683 (+6.4%) Est. Cost $26.60 Unrealized +14.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,052 (+8.6%) Shares 57,098 (+3.2%) Est. Cost $26.78 Unrealized -30.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,525 (-3.2%) Shares 402,769 (+1.3%) Est. Cost $8.18 Unrealized -18.7%
MMS MAXIMUS INC 0.0%
Value ($000) $9,207 (-0.9%) Shares 106,663 (+4.9%) Est. Cost $79.85 Unrealized +7.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $820 (+10.6%) Shares 154,072 (+8.9%) Est. Cost $6.31 Unrealized -18.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,624 (+5.0%) Shares 40,967 (+1.6%) Est. Cost $30.82 Unrealized +21.8%
KAI KADANT INC 0.0%
Value ($000) $6,205 (-1.2%) Shares 21,769 (+3.1%) Est. Cost $260.05 Unrealized +9.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,406 (-3.0%) Shares 123,808 (+2.3%) Est. Cost $11.75 Unrealized +57.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,378 (-5.1%) Shares 224,133 (+11.6%) Est. Cost $17.87 Unrealized -59.4%
SLM SLM CORP 0.0%
Value ($000) $19,510 (-0.4%) Shares 720,974 (+1.9%) Est. Cost $12.61 Unrealized +117.4%
ROOT ROOT INC 0.0%
Value ($000) $887 (+8.9%) Shares 12,279 (+35.0%) Est. Cost $95.10 Unrealized -16.2%
BANR BANNER CORP 0.0%
Value ($000) $5,908 (-1.2%) Shares 94,281 (+3.3%) Est. Cost $52.02 Unrealized +20.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,870 (-3.6%) Shares 20,918 (+2.7%) Est. Cost $75.95 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $78 (+753.9%) Shares 3,273 (+694.4%) Est. Cost $359.01 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,007 (+7.2%) Shares 20,559 (+16.8%) Est. Cost $67.25 Unrealized -13.5%
IBTA IBOTTA INC 0.0%
Value ($000) $404 (-14.3%) Shares 17,769 (+5.1%) Est. Cost $49.48 Unrealized -45.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $946 (+7.6%) Shares 47,344 (+4.4%) Est. Cost $14.31 Unrealized +35.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $607 (+12.1%) Shares 151,030 (+7.9%) Est. Cost $10.02 Unrealized -60.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,182 (+5.9%) Shares 11,377 (+2.0%) Est. Cost $91.94 Unrealized +1.5%
STGW STAGWELL INC 0.0%
Value ($000) $949 (-6.5%) Shares 194,009 (+7.7%) Est. Cost $6.28 Unrealized -17.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,066 (+3.2%) Shares 21,587 (+14.2%) Est. Cost $71.60 Unrealized +34.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $404 (-13.9%) Shares 20,957 (+3.9%) Est. Cost $22.24 Unrealized -4.0%
BOX BOX INC 0.0%
Value ($000) $11,748 (+0.6%) Shares 392,779 (+8.5%) Est. Cost $27.51 Unrealized +14.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,247 (+5.4%) Shares 12,420 (+5.7%) Est. Cost $70.41 Unrealized +42.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,131 (+1.0%) Shares 99,388 (+2.2%) Est. Cost $66.00 Unrealized -7.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,153 (-5.2%) Shares 145,336 (+23.7%) Est. Cost $9.39 Unrealized +2.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $71 (+705.1%) Shares 2,720 (+750.0%) Est. Cost $990.58 Unrealized
RPC P10 INC 0.0%
Value ($000) $744 (-7.7%) Shares 75,829 (+2.4%) Est. Cost $9.10 Unrealized +11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,845 (-3.2%) Shares 67,625 (+4.1%) Est. Cost $32.65 Unrealized -11.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $789 (+8.0%) Shares 24,909 (+30.8%) Est. Cost $29.70 Unrealized +7.6%
PRK PARK NATL CORP 0.0%
Value ($000) $4,234 (-1.3%) Shares 27,824 (+5.4%) Est. Cost $138.89 Unrealized +13.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,032 (-1.8%) Shares 252,659 (+1.4%) Est. Cost $10.98 Unrealized +8.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18,018 (-0.3%) Shares 144,654 (+3.1%) Est. Cost $135.12 Unrealized -6.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,570 (+1.5%) Shares 412,273 (+7.6%) Est. Cost $8.90 Unrealized +1.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,022 (+0.9%) Shares 78,672 (+1.7%) Est. Cost $97.58 Unrealized -23.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $325 (+19.1%) Shares 51,153 (+74.7%) Est. Cost $8.63 Unrealized -19.4%
NABL N-ABLE INC 0.0%
Value ($000) $1,294 (+4.0%) Shares 172,974 (+8.4%) Est. Cost $10.66 Unrealized -28.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,315 (-1.5%) Shares 65,259 (+2.6%) Est. Cost $36.48 Unrealized +38.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,265 (+4.0%) Shares 44,831 (+19.6%) Est. Cost $37.71 Unrealized -23.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $390 (-11.0%) Shares 7,461 (+1.0%) Est. Cost $72.70 Unrealized -25.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12,587 (-0.4%) Shares 214,474 (+2.5%) Est. Cost $70.62 Unrealized -21.0%
KN KNOWLES CORP 0.0%
Value ($000) $4,703 (-1.0%) Shares 219,457 (+7.7%) Est. Cost $17.60 Unrealized +29.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,757 (-0.9%) Shares 124,817 (+2.2%) Est. Cost $25.76 Unrealized +45.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $52 (+517.9%) Shares 890 (+497.3%) Est. Cost $865.29 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,890 (-1.5%) Shares 412,900 (+8.8%) Est. Cost $32.72 Unrealized -76.1%
VVX V2X INC 0.0%
Value ($000) $2,445 (+1.7%) Shares 44,813 (+8.2%) Est. Cost $50.03 Unrealized +12.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,182 (-0.6%) Shares 233,814 (+5.4%) Est. Cost $25.29 Unrealized +6.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,037 (+3.6%) Shares 41,478 (+6.3%) Est. Cost $18.04 Unrealized +24.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $612 (-5.6%) Shares 14,403 (+1.0%) Est. Cost $44.85 Unrealized -4.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $991 (-3.4%) Shares 48,868 (+17.0%) Est. Cost $25.34 Unrealized -12.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $806 (-4.1%) Shares 228,288 (+10.6%) Est. Cost $4.15 Unrealized +5.7%
AROC ARCHROCK INC 0.0%
Value ($000) $10,425 (+0.3%) Shares 400,645 (+1.4%) Est. Cost $18.62 Unrealized +32.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,131 (-1.1%) Shares 66,621 (+1.4%) Est. Cost $23.74 Unrealized +94.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $450 (+7.9%) Shares 112,024 (+4.4%) Est. Cost $986.63 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,479 (+2.1%) Shares 55,232 (+1.7%) Est. Cost $32.93 Unrealized -21.8%
NIO NIO INC 0.0%
Value ($000) $374 (-7.4%) Shares 73,351 (+38.3%) Est. Cost $199.75 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,733 (+0.5%) Shares 90,540 (+2.1%) Est. Cost $70.05 Unrealized -11.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,405 (-0.6%) Shares 102,548 (+1.6%) Est. Cost $51.29 Unrealized -15.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $801 (+3.2%) Shares 21,886 (+1.7%) Est. Cost $30.74 Unrealized +22.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $339 (-6.0%) Shares 11,062 (+4.3%) Est. Cost $28.63 Unrealized +5.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,199 (+1.8%) Shares 49,488 (+6.4%) Est. Cost $26.85 Unrealized -8.1%
IDT IDT CORP 0.0%
Value ($000) $1,397 (+1.4%) Shares 27,271 (+3.6%) Est. Cost $46.28 Unrealized +8.3%
BDC BELDEN INC 0.0%
Value ($000) $13,280 (+0.1%) Shares 113,940 (+3.3%) Est. Cost $89.31 Unrealized +30.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $77 (+28.0%) Shares 12,010 (+20.0%) Est. Cost $7.04 Unrealized -11.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $368 (-4.3%) Shares 27,607 (+3.5%) Est. Cost $11.70 Unrealized +14.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 (+182.6%) Shares 527 (+268.5%) Est. Cost $2533.93 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $482 (+2.9%) Shares 11,329 (+1.1%) Est. Cost $32.57 Unrealized +27.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,006 (+1.2%) Shares 14,589 (+6.0%) Est. Cost $58.19 Unrealized +19.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $688 (+1.7%) Shares 17,734 (+1.3%) Est. Cost $30.03 Unrealized +27.5%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $226 (+5.1%) Shares 552,154 (+79.5%) Est. Cost $0.46 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,456 (+0.2%) Shares 77,655 (+4.5%) Est. Cost $59.20 Unrealized +21.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $20 (+67.9%) Shares 526 (+78.3%) Est. Cost $2838.18 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,736 (+0.4%) Shares 139,697 (+6.8%) Est. Cost $13.88 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $460 (-1.6%) Shares 17,413 (+1.1%) Est. Cost $28.18 Unrealized -7.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $172 (+3.9%) Shares 128,539 (+1.6%) Est. Cost $2.95 Unrealized -59.7%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $182 (+2.1%) Shares 552,154 (+79.5%) Est. Cost $0.43 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $665 (-0.2%) Shares 519,783 (+1.4%) Est. Cost $1.90 Unrealized -29.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $949 (+0.1%) Shares 17,867 (+22.0%) Est. Cost $47.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,062 (-0.0%) Shares 21,675 (+1.0%) Est. Cost $61.02 Unrealized +52.7%

Exited Positions (67)

KELLANOVA 0.0%
Value ($000) $210,889 Shares 2,571,184 Est. Cost $57.78 Unrealized +43.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $58,027 Shares 2,079,089 Est. Cost $24.43 Unrealized +6.3%
MR COOPER GROUP INC 0.0%
Value ($000) $32,467 Shares 154,024 Est. Cost $99.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18,435 Shares 2,057,488 Est. Cost $246.40 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $16,101 Shares 191,815 Est. Cost $81.47 Unrealized +8.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,880 Shares 112,204 Est. Cost $50.06 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10,573 Shares 257,886 Est. Cost $29.79 Unrealized +35.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,700 Shares 251,291 Est. Cost $11020.23 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8,756 Shares 550,021 Est. Cost $414.64 Unrealized
INFORMATICA INC 0.0%
Value ($000) $7,613 Shares 306,471 Est. Cost $1144.47 Unrealized
ALLETE INC 0.0%
Value ($000) $6,817 Shares 102,666 Est. Cost $64.17 Unrealized
PREMIER INC 0.0%
Value ($000) $6,745 Shares 242,637 Est. Cost $17405.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,739 Shares 870,814 Est. Cost $3074.97 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,744 Shares 99,917 Est. Cost $1728.79 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $4,653 Shares 1,100,000 Est. Cost $2.49 Unrealized +88.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,233 Shares 44,892 Est. Cost $52.84 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,877 Shares 389,614 Est. Cost $341.97 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3,851 Shares 267,091 Est. Cost $1891.98 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3,809 Shares 113,601 Est. Cost $8442.28 Unrealized
89BIO INC 0.0%
Value ($000) $3,543 Shares 241,011 Est. Cost $9.56 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,461 Shares 58,646 Est. Cost $59.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,030 Shares 176,191 Est. Cost $2934.92 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,996 Shares 1,731,647 Est. Cost $773.75 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,902 Shares 143,300 Est. Cost $750.93 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $2,782 Shares 101,633 Est. Cost $19.83 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,667 Shares 95,755 Est. Cost $8116.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,274 Shares 823,936 Est. Cost $2.76 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,267 Shares 45,541 Est. Cost $4646.72 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,149 Shares 166,215 Est. Cost $4.66 Unrealized +202.5%
VIMEO INC 0.0%
Value ($000) $2,053 Shares 264,847 Est. Cost $9403.65 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,991 Shares 86,888 Est. Cost $11418.36 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,837 Shares 1,000,000 Est. Cost $1.27 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1,829 Shares 91,757 Est. Cost $1412.83 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1,828 Shares 56,768 Est. Cost $28.39 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,541 Shares 349,339 Est. Cost $3.24 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,514 Shares 591,590 Est. Cost $113.31 Unrealized
METSERA INC 0.0%
Value ($000) $1,512 Shares 28,895 Est. Cost $28.45 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,418 Shares 180,823 Est. Cost $3.73 Unrealized +127.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,344 Shares 16,456 Est. Cost $81.68 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,328 Shares 53,852 Est. Cost $29.38 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,322 Shares 98,011 Est. Cost $14.53 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,013 Shares 211,119 Est. Cost $15.61 Unrealized -77.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $983 Shares 96,703 Est. Cost $10.34 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $941 Shares 127,744 Est. Cost $670.29 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $826 Shares 180,832 Est. Cost $5.41 Unrealized -17.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $817 Shares 20,202 Est. Cost $53.37 Unrealized -27.3%
EPHE ISHARES TR 0.0%
Value ($000) $728 Shares 29,300 Est. Cost $25.26 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $694 Shares 112,966 Est. Cost $11.55 Unrealized -41.4%
TOURMALINE BIO INC 0.0%
Value ($000) $621 Shares 12,987 Est. Cost $15.99 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $578 Shares 99,480 Est. Cost $15.66 Unrealized -65.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $512 Shares 21,308 Est. Cost $24.03 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $436 Shares 40,728 Est. Cost $10.38 Unrealized +6.0%
VITAL ENERGY INC 0.0%
Value ($000) $434 Shares 25,714 Est. Cost $11396.71 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $360 Shares 19,400 Est. Cost $18.57 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $358 Shares 8,329 Est. Cost $1948.34 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $347 Shares 12,596 Est. Cost $44.04 Unrealized -52.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $327 Shares 44,011 Est. Cost $7.21 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $319 Shares 13,580 Est. Cost $22.16 Unrealized -1.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $272 Shares 55,894 Est. Cost $8.73 Unrealized -49.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $159 Shares 22,476 Est. Cost $12.45 Unrealized -51.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $107 Shares 18,300 Est. Cost $5.83 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $60 Shares 15,501 Est. Cost $6.27 Unrealized -37.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 2,169 Est. Cost $24.72 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $32 Shares 3,681 Est. Cost $8.85 Unrealized -4.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $30 Shares 2,323 Est. Cost $13.43 Unrealized -8.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $21 Shares 968 Est. Cost $22.16 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.12 Unrealized +112.8%

Decreased Positions (1010)

GOOGL ALPHABET INC 2.7%
Value ($000) $12,803,889 (+21.6%) Shares 40,906,995 (-5.5%) Est. Cost $137.05 Unrealized +108.4%
UNP UNION PAC CORP 0.2%
Value ($000) $903,569 (-58.3%) Shares 3,906,144 (-57.4%) Est. Cost $198.31 Unrealized +14.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $67,025 (-94.8%) Shares 525,026 (-95.3%) Est. Cost $103.39 Unrealized +19.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $3,989,968 (+30.8%) Shares 18,630,782 (-1.2%) Est. Cost $115.62 Unrealized +94.3%
EQIX EQUINIX INC 0.0%
Value ($000) $670 (-99.9%) Shares 875 (-99.9%) Est. Cost $769.80 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,525,043 (+55.6%) Shares 8,847,074 (-8.8%) Est. Cost $59.81 Unrealized +283.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $189 (-100.0%) Shares 728 (-100.0%) Est. Cost $290.58 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,377,373 (-16.2%) Shares 2,756,886 (-10.1%) Est. Cost $419.44 Unrealized +115.9%
WDAY WORKDAY INC 0.1%
Value ($000) $455,925 (-49.7%) Shares 2,122,754 (-43.6%) Est. Cost $224.30 Unrealized +1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $397 (-99.9%) Shares 4,472 (-99.9%) Est. Cost $99.16 Unrealized -8.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,532,162 (-14.1%) Shares 17,669,120 (-7.9%) Est. Cost $133.44 Unrealized +10.3%
MRK MERCK & CO INC 0.4%
Value ($000) $2,045,560 (+23.4%) Shares 19,433,403 (-1.6%) Est. Cost $76.64 Unrealized +21.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $22 (-100.0%) Shares 1,914 (-100.0%) Est. Cost $5.99 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $173 (-99.9%) Shares 2,080 (-99.9%) Est. Cost $94.28 Unrealized -1.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,453,910 (-17.5%) Shares 10,130,364 (-19.3%) Est. Cost $119.85 Unrealized +21.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,528,740 (-10.6%) Shares 14,226,385 (-8.2%) Est. Cost $52.44 Unrealized +245.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,041,925 (-22.1%) Shares 6,836,331 (-20.7%) Est. Cost $105.43 Unrealized +43.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $862 (-99.7%) Shares 13,670 (-99.7%) Est. Cost $64.23 Unrealized -5.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,231 (-99.2%) Shares 61,044 (-99.2%) Est. Cost $34.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,664,228 (+17.5%) Shares 2,938,463 (-7.2%) Est. Cost $387.85 Unrealized +37.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,308,109 (-13.7%) Shares 7,539,966 (-8.6%) Est. Cost $121.70 Unrealized +40.3%
AVGO BROADCOM INC 2.4%
Value ($000) $11,558,512 (-1.7%) Shares 33,396,452 (-6.3%) Est. Cost $158.89 Unrealized +124.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $160 (-99.9%) Shares 612 (-99.9%) Est. Cost $265.20 Unrealized -3.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $134 (-99.9%) Shares 813 (-99.9%) Est. Cost $284.71 Unrealized
INTU INTUIT 0.4%
Value ($000) $2,084,183 (-8.6%) Shares 3,146,317 (-5.7%) Est. Cost $457.88 Unrealized +44.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $37 (-100.0%) Shares 1,347 (-100.0%) Est. Cost $31.43 Unrealized -12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $385,969 (-31.7%) Shares 1,507,513 (-31.1%) Est. Cost $143.40 Unrealized +73.9%
NTES NETEASE INC 0.2%
Value ($000) $1,120,905 (-13.8%) Shares 8,144,927 (-4.8%) Est. Cost $153.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,451,123 (-10.8%) Shares 35,627,861 (-3.7%) Est. Cost $35.17 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,156,343 (+17.7%) Shares 21,437,586 (-1.6%) Est. Cost $45.38 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,159,055 (-12.8%) Shares 3,708,027 (-2.0%) Est. Cost $167.35 Unrealized +95.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $99 (-99.9%) Shares 6,183 (-99.9%) Est. Cost $17.69 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,293,962 (-10.5%) Shares 5,682,248 (-3.0%) Est. Cost $151.11 Unrealized +40.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,318,198 (-10.2%) Shares 246,147 (-9.4%) Est. Cost $3260.88 Unrealized +57.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $328 (-99.8%) Shares 16,181 (-99.7%) Est. Cost $21.11 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $516,864 (-19.7%) Shares 1,348,387 (-4.1%) Est. Cost $247.95 Unrealized +61.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $366,940 (-25.3%) Shares 6,816,646 (-13.3%) Est. Cost $43.29 Unrealized +31.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $234,976 (-34.4%) Shares 585,538 (-23.6%) Est. Cost $467.55 Unrealized -11.4%
ADSK AUTODESK INC 0.2%
Value ($000) $935,240 (-11.6%) Shares 3,159,489 (-5.1%) Est. Cost $217.32 Unrealized +39.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $578 (-99.5%) Shares 18,937 (-99.5%) Est. Cost $25.01 Unrealized +11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $16,916 (-87.4%) Shares 76,969 (-87.7%) Est. Cost $215.79 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,176,340 (+10.9%) Shares 968,117 (-1.6%) Est. Cost $444.53 Unrealized +163.6%
PINS PINTEREST INC 0.0%
Value ($000) $101,421 (-52.5%) Shares 3,917,377 (-41.0%) Est. Cost $32.98 Unrealized -12.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $320,255 (-25.8%) Shares 3,174,302 (-8.5%) Est. Cost $109.82 Unrealized -1.3%
CSX CSX CORP 0.1%
Value ($000) $435,339 (-20.3%) Shares 12,009,354 (-21.9%) Est. Cost $29.52 Unrealized +21.0%
C CITIGROUP INC 0.3%
Value ($000) $1,330,668 (+8.9%) Shares 11,403,443 (-5.3%) Est. Cost $53.47 Unrealized +93.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $365,611 (-22.6%) Shares 6,262,615 (-11.1%) Est. Cost $90.07 Unrealized -28.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $747,002 (-12.3%) Shares 4,254,727 (-4.0%) Est. Cost $203.24 Unrealized -11.3%
ZTS ZOETIS INC 0.1%
Value ($000) $481,428 (-17.8%) Shares 3,826,320 (-4.4%) Est. Cost $140.94 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $492,923 (-17.2%) Shares 2,412,388 (-18.3%) Est. Cost $112.59 Unrealized +79.2%
CTAS CINTAS CORP 0.1%
Value ($000) $401,691 (-19.8%) Shares 2,135,857 (-12.5%) Est. Cost $178.31 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $386,492 (-20.4%) Shares 788,212 (-20.2%) Est. Cost $269.67 Unrealized +75.7%
CMI CUMMINS INC 0.2%
Value ($000) $730,851 (+15.6%) Shares 1,431,777 (-4.3%) Est. Cost $192.47 Unrealized +142.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $374,409 (-20.7%) Shares 1,446,769 (-5.1%) Est. Cost $193.55 Unrealized +36.5%
SO SOUTHERN CO 0.1%
Value ($000) $446,430 (-17.8%) Shares 5,119,605 (-10.6%) Est. Cost $62.48 Unrealized +45.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,010,185 (-8.7%) Shares 1,545,641 (-14.1%) Est. Cost $198.65 Unrealized +206.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $130 (-99.9%) Shares 7,319 (-99.9%) Est. Cost $16.01 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $361,708 (-20.8%) Shares 634,341 (-15.4%) Est. Cost $391.28 Unrealized +47.9%
AMCOR PLC 0.0%
Value ($000) $153 (-99.8%) Shares 18,334 (-99.8%) Est. Cost $9.54 Unrealized -13.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $433,804 (+27.6%) Shares 15,052,196 (-13.5%) Est. Cost $13.17 Unrealized +77.5%
PNR PENTAIR PLC 0.1%
Value ($000) $274,520 (-24.0%) Shares 2,636,064 (-19.2%) Est. Cost $67.85 Unrealized +57.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 (-100.0%) Shares 306 (-100.0%) Est. Cost $50.12 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $484,570 (+21.6%) Shares 1,154,590 (-10.1%) Est. Cost $242.11 Unrealized +50.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $201,831 (-29.6%) Shares 1,721,227 (-20.6%) Est. Cost $80.05 Unrealized +53.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,030,380 (+4.3%) Shares 3,544,224 (-13.1%) Est. Cost $216.50 Unrealized +156.6%
APTV APTIV PLC 0.1%
Value ($000) $402,348 (-17.1%) Shares 5,287,792 (-6.0%) Est. Cost $61.49 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $475,489 (+20.5%) Shares 2,313,813 (-8.0%) Est. Cost $74.76 Unrealized +151.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,924,490 (-4.0%) Shares 16,915,616 (-3.4%) Est. Cost $102.93 Unrealized +6.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $694,160 (-10.0%) Shares 8,168,510 (-10.9%) Est. Cost $59.86 Unrealized +46.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $322,171 (-19.0%) Shares 6,097,098 (-8.5%) Est. Cost $43.79 Unrealized +26.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $338,166 (-18.2%) Shares 1,739,625 (-1.2%) Est. Cost $147.57 Unrealized +42.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $374,179 (-16.7%) Shares 462,337 (-1.8%) Est. Cost $379.46 Unrealized +128.5%
NKE NIKE INC 0.1%
Value ($000) $449,320 (-13.9%) Shares 7,052,577 (-5.8%) Est. Cost $77.36 Unrealized -16.1%
INTC INTEL CORP 0.4%
Value ($000) $1,671,941 (+4.4%) Shares 45,310,041 (-5.1%) Est. Cost $30.10 Unrealized +25.4%
FFIV F5 INC 0.0%
Value ($000) $162,421 (-29.9%) Shares 636,295 (-11.3%) Est. Cost $205.66 Unrealized +30.8%
FDX FEDEX CORP 0.1%
Value ($000) $386,711 (+21.2%) Shares 1,338,748 (-1.0%) Est. Cost $197.80 Unrealized +32.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $471,006 (-12.3%) Shares 4,018,477 (-7.5%) Est. Cost $82.08 Unrealized +48.1%
CUBE CUBESMART 0.0%
Value ($000) $30 (-100.0%) Shares 819 (-99.9%) Est. Cost $4092.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $323,830 (+25.6%) Shares 6,375,871 (-3.0%) Est. Cost $31.93 Unrealized +35.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $210,156 (-23.4%) Shares 1,292,232 (-9.2%) Est. Cost $104.52 Unrealized +78.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $177,655 (-26.4%) Shares 1,803,424 (-22.0%) Est. Cost $80.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $259,413 (-19.7%) Shares 652,366 (-7.9%) Est. Cost $144.48 Unrealized +206.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $257,968 (+32.2%) Shares 13,088,176 (-1.5%) Est. Cost $23.25 Unrealized -31.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24,548 (-71.9%) Shares 514,210 (-74.7%) Est. Cost $45.13 Unrealized +1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $338,033 (-15.5%) Shares 5,862,514 (-3.1%) Est. Cost $34.55 Unrealized +71.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,399 (-74.3%) Shares 183,246 (-68.4%) Est. Cost $144.32 Unrealized -10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $40,598 (-59.7%) Shares 234,253 (-52.3%) Est. Cost $201.08 Unrealized -9.1%
NTNX NUTANIX INC 0.0%
Value ($000) $75,252 (-44.4%) Shares 1,455,827 (-20.0%) Est. Cost $58.24 Unrealized +4.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14,508 (-80.5%) Shares 647,375 (-78.5%) Est. Cost $24.46 Unrealized -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $357,847 (+19.6%) Shares 4,311,407 (-3.4%) Est. Cost $65.39 Unrealized +14.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $51 (-99.9%) Shares 1,623 (-99.9%) Est. Cost $26.85 Unrealized +15.8%
SYY SYSCO CORP 0.1%
Value ($000) $347,157 (-14.2%) Shares 4,711,050 (-4.1%) Est. Cost $61.73 Unrealized +22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $49,678 (-53.5%) Shares 569,374 (-59.6%) Est. Cost $95.38 Unrealized -13.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $335,607 (-14.5%) Shares 1,162,396 (-11.0%) Est. Cost $258.79 Unrealized +11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $114,337 (-32.8%) Shares 814,830 (-31.3%) Est. Cost $139.92 Unrealized +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $421,668 (+14.9%) Shares 2,075,240 (-1.1%) Est. Cost $134.43 Unrealized +38.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $195,657 (+38.4%) Shares 1,915,581 (-15.3%) Est. Cost $30.52 Unrealized +193.1%
XYL XYLEM INC 0.1%
Value ($000) $485,322 (-10.0%) Shares 3,563,826 (-2.6%) Est. Cost $100.10 Unrealized +43.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $267,484 (-16.6%) Shares 4,024,741 (-17.2%) Est. Cost $77.12 Unrealized -14.9%
DT DYNATRACE INC 0.1%
Value ($000) $343,571 (-13.4%) Shares 7,927,346 (-3.2%) Est. Cost $51.17 Unrealized -8.9%
POOL POOL CORP 0.0%
Value ($000) $25,955 (-67.0%) Shares 113,465 (-55.2%) Est. Cost $315.20 Unrealized -17.7%
FIVN FIVE9 INC 0.0%
Value ($000) $3,629 (-93.5%) Shares 181,009 (-92.2%) Est. Cost $37.51 Unrealized -43.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $823,011 (+6.7%) Shares 2,347,771 (-1.6%) Est. Cost $376.46 Unrealized -10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $422,089 (-10.9%) Shares 1,713,721 (-5.7%) Est. Cost $162.85 Unrealized +52.0%
USB US BANCORP DEL 0.1%
Value ($000) $650,132 (+8.5%) Shares 12,183,886 (-1.7%) Est. Cost $35.54 Unrealized +37.1%
NTRA NATERA INC 0.0%
Value ($000) $169,926 (+38.5%) Shares 741,742 (-2.7%) Est. Cost $129.40 Unrealized +61.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $278,396 (+20.3%) Shares 1,868,301 (-1.0%) Est. Cost $113.01 Unrealized +20.0%
RMD RESMED INC 0.0%
Value ($000) $201,470 (-18.8%) Shares 836,428 (-7.8%) Est. Cost $159.39 Unrealized +60.3%
MCK MCKESSON CORP 0.2%
Value ($000) $871,835 (-5.1%) Shares 1,062,837 (-10.6%) Est. Cost $385.16 Unrealized +111.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $39,090 (-53.9%) Shares 225,250 (-49.2%) Est. Cost $256.38 Unrealized -35.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,208 (-95.4%) Shares 38,991 (-95.7%) Est. Cost $53.08 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,779,127 (-2.5%) Shares 5,083,365 (-1.7%) Est. Cost $335.61 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $268,629 (+20.1%) Shares 2,023,266 (-6.5%) Est. Cost $98.17 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,049,343 (+4.5%) Shares 13,071,037 (-1.8%) Est. Cost $64.24 Unrealized +28.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $301,775 (-12.9%) Shares 2,690,094 (-1.5%) Est. Cost $100.59 Unrealized +15.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 (-100.0%) Shares 230 (-100.0%) Est. Cost $2071.58 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $34 (-99.9%) Shares 594 (-99.9%) Est. Cost $1301.96 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $67,965 (-39.3%) Shares 1,917,216 (-36.2%) Est. Cost $38.92 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $163,583 (-21.2%) Shares 2,432,817 (-1.1%) Est. Cost $80.47 Unrealized -12.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $370,877 (+13.3%) Shares 1,419,732 (-4.4%) Est. Cost $173.16 Unrealized +45.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $242,008 (-15.2%) Shares 848,495 (-8.5%) Est. Cost $200.92 Unrealized +45.9%
BIIB BIOGEN INC 0.1%
Value ($000) $244,867 (+21.5%) Shares 1,391,370 (-3.3%) Est. Cost $234.31 Unrealized -30.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $31 (-99.9%) Shares 708 (-99.9%) Est. Cost $41.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $345,108 (-10.7%) Shares 2,536,257 (-15.8%) Est. Cost $106.29 Unrealized +35.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $37,692 (-52.2%) Shares 1,852,189 (-53.3%) Est. Cost $17.45 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $39,945 (-50.3%) Shares 137,652 (-51.0%) Est. Cost $343.09 Unrealized -18.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $18,893 (-67.7%) Shares 1,333,314 (-18.0%) Est. Cost $19.69 Unrealized +45.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $746,929 (+5.6%) Shares 5,159,778 (-2.8%) Est. Cost $101.52 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $5,285,011 (+0.7%) Shares 16,401,871 (-1.4%) Est. Cost $136.15 Unrealized +127.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $37,248 (-50.3%) Shares 454,136 (-48.6%) Est. Cost $63.29 Unrealized +29.1%
PHR PHREESIA INC 0.0%
Value ($000) $1,541 (-96.0%) Shares 91,072 (-94.5%) Est. Cost $24.81 Unrealized -16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $175,724 (+26.7%) Shares 620,253 (-4.4%) Est. Cost $118.60 Unrealized +108.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $261,340 (-12.3%) Shares 2,991,869 (-8.2%) Est. Cost $69.05 Unrealized +29.2%
VRSN VERISIGN INC 0.0%
Value ($000) $160,476 (-18.5%) Shares 660,529 (-6.2%) Est. Cost $174.69 Unrealized +43.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $10,246 (-77.9%) Shares 1,813,516 (-69.9%) Est. Cost $6.45 Unrealized +12.1%
ABNB AIRBNB INC 0.1%
Value ($000) $439,765 (+8.9%) Shares 3,240,234 (-2.6%) Est. Cost $131.87 Unrealized -5.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $44,625 (-44.6%) Shares 818,207 (-46.2%) Est. Cost $81.40 Unrealized -36.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $20 (-99.9%) Shares 421 (-99.9%) Est. Cost $39.03 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $17 (-100.0%) Shares 976 (-99.9%) Est. Cost $945.32 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $260,460 (+15.4%) Shares 1,537,091 (-5.0%) Est. Cost $89.49 Unrealized +77.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $218,894 (-13.6%) Shares 872,505 (-1.2%) Est. Cost $204.27 Unrealized +29.8%
PTC PTC INC 0.0%
Value ($000) $173,132 (-16.6%) Shares 993,813 (-2.8%) Est. Cost $138.96 Unrealized +33.7%
GDDY GODADDY INC 0.0%
Value ($000) $131,513 (-20.6%) Shares 1,059,907 (-12.4%) Est. Cost $115.23 Unrealized +12.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $386,908 (-8.1%) Shares 8,495,994 (-1.7%) Est. Cost $29.38 Unrealized +61.1%
DDOG DATADOG INC 0.1%
Value ($000) $299,790 (-9.9%) Shares 2,204,503 (-5.7%) Est. Cost $112.68 Unrealized +40.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $307,555 (-9.7%) Shares 6,614,079 (-2.1%) Est. Cost $52.50 Unrealized -9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $227,923 (-12.5%) Shares 1,021,296 (-6.7%) Est. Cost $148.06 Unrealized +53.5%
VLTO VERALTO CORP 0.1%
Value ($000) $268,509 (-10.7%) Shares 2,691,011 (-4.6%) Est. Cost $87.41 Unrealized +15.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,279 (-96.2%) Shares 17,370 (-96.1%) Est. Cost $79.00 Unrealized -6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $113,434 (+38.7%) Shares 583,688 (-4.2%) Est. Cost $129.98 Unrealized +31.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $211,421 (-13.0%) Shares 437,119 (-10.2%) Est. Cost $290.34 Unrealized +64.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $162,615 (-16.0%) Shares 1,541,960 (-8.8%) Est. Cost $79.38 Unrealized +38.9%
EPR EPR PPTYS 0.0%
Value ($000) $18 (-99.9%) Shares 351 (-99.9%) Est. Cost $5114.48 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $9 (-100.0%) Shares 36 (-100.0%) Est. Cost $237.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $368,553 (+9.0%) Shares 1,283,039 (-1.6%) Est. Cost $166.34 Unrealized +63.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $219,467 (-12.1%) Shares 3,138,379 (-7.9%) Est. Cost $58.77 Unrealized +23.4%
RVTY REVVITY INC 0.0%
Value ($000) $41,912 (-41.9%) Shares 433,199 (-47.3%) Est. Cost $106.80 Unrealized -10.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $278,710 (-9.6%) Shares 2,140,298 (-2.2%) Est. Cost $141.59 Unrealized -4.7%
SN SHARKNINJA INC 0.0%
Value ($000) $11,275 (-72.3%) Shares 100,760 (-74.5%) Est. Cost $104.58 Unrealized -5.8%
DVA DAVITA INC 0.0%
Value ($000) $15,027 (-66.2%) Shares 132,265 (-60.4%) Est. Cost $101.51 Unrealized +19.8%
NVR NVR INC 0.0%
Value ($000) $157,378 (-15.5%) Shares 21,580 (-7.0%) Est. Cost $5476.35 Unrealized +36.5%
STT STATE STR CORP 0.1%
Value ($000) $357,157 (+8.8%) Shares 2,768,445 (-2.2%) Est. Cost $68.14 Unrealized +74.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 (-100.0%) Shares 164 (-100.0%) Est. Cost $2341.56 Unrealized
AON AON PLC 0.1%
Value ($000) $437,327 (-5.9%) Shares 1,239,308 (-4.9%) Est. Cost $318.20 Unrealized +9.7%
COO COOPER COS INC 0.0%
Value ($000) $210,069 (+15.1%) Shares 2,563,067 (-3.7%) Est. Cost $90.04 Unrealized -16.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,288 (-76.8%) Shares 33,617 (-83.4%) Est. Cost $165.44 Unrealized +27.2%
AFL AFLAC INC 0.1%
Value ($000) $486,711 (-5.3%) Shares 4,413,815 (-4.0%) Est. Cost $63.86 Unrealized +72.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,594 (-63.4%) Shares 334,060 (-64.5%) Est. Cost $51.62 Unrealized -11.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $243,015 (-10.0%) Shares 397,220 (-4.4%) Est. Cost $333.32 Unrealized +94.3%
GNTX GENTEX CORP 0.0%
Value ($000) $62,385 (-30.1%) Shares 2,680,903 (-15.0%) Est. Cost $28.50 Unrealized -15.4%
XYZ BLOCK INC 0.0%
Value ($000) $175,664 (-13.2%) Shares 2,698,792 (-3.6%) Est. Cost $84.38 Unrealized -18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $334,639 (-7.4%) Shares 2,564,287 (-1.2%) Est. Cost $131.77 Unrealized +1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $39,807 (-39.9%) Shares 386,590 (-43.6%) Est. Cost $77.69 Unrealized +25.3%
LEN LENNAR CORP 0.0%
Value ($000) $96,759 (-21.3%) Shares 941,234 (-3.5%) Est. Cost $81.78 Unrealized +47.6%
ITRI ITRON INC 0.0%
Value ($000) $26,350 (-49.4%) Shares 283,764 (-32.1%) Est. Cost $99.73 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $111,611 (-18.6%) Shares 2,833,498 (-4.1%) Est. Cost $41.48 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $79,016 (-24.3%) Shares 1,021,669 (-12.2%) Est. Cost $63.46 Unrealized +29.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $146,969 (-14.5%) Shares 846,935 (-6.1%) Est. Cost $123.61 Unrealized +47.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $225,893 (-9.9%) Shares 1,406,645 (-3.1%) Est. Cost $102.66 Unrealized +56.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $118,813 (-17.2%) Shares 1,490,755 (-2.6%) Est. Cost $75.27 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $458,955 (+5.7%) Shares 5,383,637 (-3.6%) Est. Cost $79.71 Unrealized +3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $62,555 (-28.1%) Shares 615,940 (-61.3%) Est. Cost $55.67 Unrealized +44.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $253,398 (-8.5%) Shares 1,556,595 (-4.3%) Est. Cost $101.15 Unrealized +66.9%
PPG PPG INDS INC 0.0%
Value ($000) $213,878 (-9.9%) Shares 2,087,425 (-7.6%) Est. Cost $111.57 Unrealized -10.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $234,491 (+10.9%) Shares 2,239,221 (-6.7%) Est. Cost $133.12 Unrealized -27.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $83,677 (+37.9%) Shares 1,260,380 (-28.4%) Est. Cost $21.97 Unrealized +123.1%
TGT TARGET CORP 0.1%
Value ($000) $368,199 (+6.6%) Shares 3,766,744 (-2.2%) Est. Cost $107.40 Unrealized -14.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $581,739 (+4.0%) Shares 859,887 (-1.8%) Est. Cost $374.13 Unrealized +82.0%
MAS MASCO CORP 0.0%
Value ($000) $88,200 (-20.1%) Shares 1,389,849 (-11.3%) Est. Cost $42.37 Unrealized +52.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $196,670 (+12.7%) Shares 4,779,353 (-2.3%) Est. Cost $63.41 Unrealized -41.0%
PSX PHILLIPS 66 0.1%
Value ($000) $308,461 (-6.6%) Shares 2,390,428 (-1.6%) Est. Cost $94.76 Unrealized +41.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $80,553 (-21.4%) Shares 1,475,592 (-12.9%) Est. Cost $36.54 Unrealized +49.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $123,774 (-14.9%) Shares 3,228,322 (-13.9%) Est. Cost $25.91 Unrealized +50.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $19 (-99.9%) Shares 1,061 (-99.9%) Est. Cost $443.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $28,170 (-43.2%) Shares 557,608 (-24.7%) Est. Cost $22.57 Unrealized +181.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $432,730 (-4.7%) Shares 4,356,927 (-3.5%) Est. Cost $71.67 Unrealized +37.8%
DOX AMDOCS LTD 0.0%
Value ($000) $25,729 (-45.2%) Shares 319,575 (-44.2%) Est. Cost $83.29 Unrealized -4.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $100,611 (-17.4%) Shares 467,873 (-2.4%) Est. Cost $227.27 Unrealized -1.0%
F FORD MTR CO 0.1%
Value ($000) $363,742 (+6.1%) Shares 27,724,206 (-3.3%) Est. Cost $9.91 Unrealized +29.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $8,432 (-71.1%) Shares 320,261 (-81.3%) Est. Cost $11.97 Unrealized +82.3%
EWT ISHARES INC 0.0%
Value ($000) $740 (-96.5%) Shares 11,648 (-96.5%) Est. Cost $48.82 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $504,447 (+4.2%) Shares 298,380 (-7.7%) Est. Cost $1149.42 Unrealized +49.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $485,212 (+4.4%) Shares 6,328,573 (-8.4%) Est. Cost $50.69 Unrealized +41.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $37,959 (-34.8%) Shares 638,725 (-40.5%) Est. Cost $77.01 Unrealized -29.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $366,614 (-5.2%) Shares 4,679,183 (-1.2%) Est. Cost $54.61 Unrealized +45.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $370,093 (-5.1%) Shares 2,555,361 (-9.1%) Est. Cost $108.13 Unrealized +33.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,382 (-56.4%) Shares 895,867 (-55.5%) Est. Cost $20.33 Unrealized -13.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $43 (-99.8%) Shares 449 (-99.8%) Est. Cost $12497.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $406,086 (+5.0%) Shares 4,867,380 (-10.6%) Est. Cost $38.54 Unrealized +98.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $42,732 (-30.9%) Shares 463,316 (-44.4%) Est. Cost $159.83 Unrealized -40.1%
GE GE AEROSPACE 0.4%
Value ($000) $1,965,037 (+1.0%) Shares 6,379,370 (-1.4%) Est. Cost $134.26 Unrealized +124.0%
AEE AMEREN CORP 0.0%
Value ($000) $115,239 (-14.2%) Shares 1,154,008 (-10.3%) Est. Cost $66.18 Unrealized +54.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $135,093 (+15.9%) Shares 781,289 (-1.6%) Est. Cost $116.73 Unrealized +40.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $223,941 (-7.6%) Shares 892,197 (-9.7%) Est. Cost $196.74 Unrealized +26.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $445,005 (+4.3%) Shares 9,042,987 (-3.1%) Est. Cost $40.46 Unrealized +13.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $439,635 (-4.0%) Shares 2,711,453 (-5.5%) Est. Cost $199.98 Unrealized -21.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $155,843 (-10.5%) Shares 4,254,515 (-14.4%) Est. Cost $36.30 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value ($000) $183,589 (+10.7%) Shares 940,326 (-5.4%) Est. Cost $117.75 Unrealized +54.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $166,454 (-9.6%) Shares 922,692 (-5.3%) Est. Cost $110.98 Unrealized +70.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $61,452 (-22.2%) Shares 321,569 (-20.2%) Est. Cost $127.02 Unrealized +50.1%
AGCO AGCO CORP 0.0%
Value ($000) $164,898 (-9.4%) Shares 1,580,695 (-7.0%) Est. Cost $94.42 Unrealized +12.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,758 (-78.2%) Shares 95,073 (-78.6%) Est. Cost $10609.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $41,023 (+69.8%) Shares 290,041 (-2.7%) Est. Cost $121.83 Unrealized -7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $131,008 (-11.3%) Shares 1,456,945 (-2.8%) Est. Cost $116.32 Unrealized -18.7%
SRE SEMPRA 0.1%
Value ($000) $448,787 (-3.6%) Shares 5,083,104 (-1.7%) Est. Cost $64.32 Unrealized +40.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $270,641 (-5.8%) Shares 3,682,196 (-6.5%) Est. Cost $60.63 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,833,311 (-0.9%) Shares 2,085,678 (-10.2%) Est. Cost $347.95 Unrealized +133.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,122,995 (+1.5%) Shares 11,240,065 (-3.0%) Est. Cost $61.46 Unrealized +54.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $109,972 (+17.3%) Shares 1,584,611 (-4.1%) Est. Cost $45.08 Unrealized +38.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $531 (-96.8%) Shares 30,346 (-97.4%) Est. Cost $14.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $103,080 (-13.5%) Shares 799,197 (-5.1%) Est. Cost $96.58 Unrealized +39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $43,436 (-26.9%) Shares 272,568 (-4.6%) Est. Cost $221.19 Unrealized -20.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15 (-99.9%) Shares 638 (-99.9%) Est. Cost $355.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $182,570 (-7.8%) Shares 800,676 (-12.2%) Est. Cost $107.94 Unrealized +97.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $111,191 (+15.8%) Shares 1,303,835 (-4.5%) Est. Cost $24.72 Unrealized +213.5%
IT GARTNER INC 0.0%
Value ($000) $158,121 (-8.8%) Shares 626,767 (-4.9%) Est. Cost $323.46 Unrealized -25.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12 (-99.9%) Shares 442 (-99.9%) Est. Cost $152.14 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,334 (-73.7%) Shares 152,045 (-75.0%) Est. Cost $28.82 Unrealized +17.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $92,506 (-13.9%) Shares 580,995 (-4.1%) Est. Cost $123.42 Unrealized +35.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46,649 (-24.2%) Shares 735,665 (-7.9%) Est. Cost $86.47 Unrealized -19.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $39,363 (-27.4%) Shares 180,150 (-30.9%) Est. Cost $133.34 Unrealized +63.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,975 (-33.7%) Shares 778,696 (-28.0%) Est. Cost $38.25 Unrealized -0.4%
AYI ACUITY INC 0.0%
Value ($000) $75,648 (-15.9%) Shares 210,110 (-19.6%) Est. Cost $258.81 Unrealized +39.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 29 (-100.0%) Est. Cost $43.52 Unrealized +2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $64,994 (-17.7%) Shares 664,493 (-8.6%) Est. Cost $100.87 Unrealized +2.0%
RS RELIANCE INC 0.0%
Value ($000) $116,748 (-10.5%) Shares 404,155 (-13.0%) Est. Cost $242.53 Unrealized +15.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $204,313 (+7.0%) Shares 2,491,014 (-2.0%) Est. Cost $77.22 Unrealized +0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 (-99.9%) Shares 1,112 (-99.9%) Est. Cost $4461.27 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $45,236 (+40.8%) Shares 2,084,609 (-1.8%) Est. Cost $10.42 Unrealized +89.4%
LINE LINEAGE INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $40.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $359,623 (+3.7%) Shares 4,203,663 (-4.8%) Est. Cost $56.36 Unrealized +41.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $55,293 (-18.5%) Shares 2,893,398 (-2.9%) Est. Cost $44.55 Unrealized -55.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,929 (-81.0%) Shares 226,500 (-81.1%) Est. Cost $24.88 Unrealized -48.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $20 (-99.8%) Shares 1,182 (-99.8%) Est. Cost $186.92 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $32,394 (+59.6%) Shares 609,599 (-1.2%) Est. Cost $33.88 Unrealized +20.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $475,480 (-2.5%) Shares 6,017,214 (-1.3%) Est. Cost $73.35 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $112,060 (-9.7%) Shares 1,447,809 (-3.1%) Est. Cost $112.93 Unrealized -28.9%
TREX TREX CO INC 0.0%
Value ($000) $21,017 (-36.3%) Shares 599,105 (-6.1%) Est. Cost $69.60 Unrealized -41.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $207,846 (+6.0%) Shares 581,924 (-1.3%) Est. Cost $227.87 Unrealized +55.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,210 (-55.7%) Shares 197,047 (-51.8%) Est. Cost $54.60 Unrealized -10.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $62,340 (-15.3%) Shares 113,084 (-16.6%) Est. Cost $268.81 Unrealized +107.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $173,529 (-6.1%) Shares 1,913,218 (-6.4%) Est. Cost $65.45 Unrealized +36.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $153,621 (+7.8%) Shares 2,062,306 (-2.3%) Est. Cost $62.49 Unrealized +16.9%
ATI ATI INC 0.0%
Value ($000) $40,432 (+37.7%) Shares 352,316 (-2.4%) Est. Cost $46.51 Unrealized +109.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $90,339 (-10.8%) Shares 1,895,889 (-5.0%) Est. Cost $33.43 Unrealized +41.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $31,172 (-26.0%) Shares 293,688 (-11.4%) Est. Cost $78.93 Unrealized +46.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $119,366 (-8.4%) Shares 2,666,195 (-6.2%) Est. Cost $34.18 Unrealized +33.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $60,588 (-14.7%) Shares 888,132 (-3.7%) Est. Cost $59.24 Unrealized +22.2%
WAB WABTEC 0.1%
Value ($000) $322,202 (+3.3%) Shares 1,509,497 (-3.0%) Est. Cost $134.46 Unrealized +52.7%
LKQ LKQ CORP 0.0%
Value ($000) $22,018 (-32.0%) Shares 729,085 (-31.2%) Est. Cost $34.38 Unrealized -12.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $127,084 (-7.4%) Shares 498,252 (-9.5%) Est. Cost $169.30 Unrealized +54.3%
AOS SMITH A O CORP 0.0%
Value ($000) $36,858 (-21.2%) Shares 551,107 (-13.5%) Est. Cost $65.49 Unrealized +3.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $336,099 (+3.0%) Shares 14,062,728 (-2.6%) Est. Cost $18.51 Unrealized +19.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $12 (-99.9%) Shares 586 (-99.9%) Est. Cost $18.58 Unrealized +10.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $34,573 (-21.9%) Shares 136,694 (-20.0%) Est. Cost $229.01 Unrealized +11.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $69,419 (-12.3%) Shares 350,653 (-1.5%) Est. Cost $143.53 Unrealized +51.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $52,140 (-15.5%) Shares 201,010 (-19.6%) Est. Cost $180.71 Unrealized +42.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $273,302 (+3.5%) Shares 451,731 (-6.4%) Est. Cost $380.75 Unrealized +44.4%
KMX CARMAX INC 0.0%
Value ($000) $16,773 (-35.7%) Shares 434,085 (-25.3%) Est. Cost $70.78 Unrealized -43.5%
RAL RALLIANT CORP 0.0%
Value ($000) $15,036 (-37.4%) Shares 295,354 (-46.2%) Est. Cost $49.24 Unrealized -4.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,869 (-30.9%) Shares 145,698 (-15.1%) Est. Cost $170.09 Unrealized -5.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18 (-99.8%) Shares 2,124 (-99.8%) Est. Cost $274.23 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,159 (-50.3%) Shares 156,697 (-50.4%) Est. Cost $33.08 Unrealized +52.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 (-99.9%) Shares 663 (-99.9%) Est. Cost $291.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $170,351 (-4.5%) Shares 2,916,472 (-13.1%) Est. Cost $32.46 Unrealized +65.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $45,233 (-15.1%) Shares 1,908,581 (-11.3%) Est. Cost $31.83 Unrealized -26.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $98,365 (+8.8%) Shares 278,173 (-3.5%) Est. Cost $131.19 Unrealized +159.2%
ETSY ETSY INC 0.0%
Value ($000) $32,296 (-19.7%) Shares 582,545 (-3.9%) Est. Cost $74.17 Unrealized -17.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,364 (-43.2%) Shares 136,295 (-1.1%) Est. Cost $118.36 Unrealized -16.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $34,498 (+29.4%) Shares 451,016 (-12.1%) Est. Cost $18.36 Unrealized +257.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $424,410 (-1.8%) Shares 2,639,531 (-3.8%) Est. Cost $69.22 Unrealized +127.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $72,620 (-9.7%) Shares 465,067 (-27.6%) Est. Cost $277.77 Unrealized -48.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $30,115 (-20.5%) Shares 691,037 (-7.8%) Est. Cost $49.65 Unrealized -6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,229 (-32.2%) Shares 254,251 (-33.0%) Est. Cost $84.25 Unrealized -27.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10 (-99.9%) Shares 362 (-99.9%) Est. Cost $511.69 Unrealized
RING ISHARES INC 0.0%
Value ($000) $341 (-95.7%) Shares 4,635 (-96.2%) Est. Cost $50.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19,552 (-27.5%) Shares 1,298,291 (-5.7%) Est. Cost $23.90 Unrealized -31.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $19,183 (-27.8%) Shares 717,645 (-1.8%) Est. Cost $51.46 Unrealized -39.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $87,528 (-7.7%) Shares 2,281,749 (-4.0%) Est. Cost $42.43 Unrealized -7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $225,010 (+3.3%) Shares 4,806,878 (-1.6%) Est. Cost $28.02 Unrealized +55.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $34,431 (-17.4%) Shares 382,906 (-4.4%) Est. Cost $48.31 Unrealized +99.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $76,268 (-8.5%) Shares 1,173,170 (-5.1%) Est. Cost $55.70 Unrealized +20.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,167 (-36.4%) Shares 73,159 (-16.0%) Est. Cost $124.68 Unrealized +45.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $21,364 (+48.3%) Shares 244,695 (-2.7%) Est. Cost $58.25 Unrealized +30.3%
CMA COMERICA INC 0.0%
Value ($000) $36,564 (+23.3%) Shares 420,611 (-2.8%) Est. Cost $50.92 Unrealized +57.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $206,186 (-3.2%) Shares 1,509,522 (-4.6%) Est. Cost $75.27 Unrealized +73.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $23,417 (-22.7%) Shares 146,228 (-16.9%) Est. Cost $113.54 Unrealized +43.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,499 (-30.7%) Shares 370,000 (-3.9%) Est. Cost $70.47 Unrealized -16.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $9,441 (-42.0%) Shares 159,524 (-45.9%) Est. Cost $46.24 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $290,456 (+2.3%) Shares 1,496,658 (-1.3%) Est. Cost $180.96 Unrealized +4.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $16 (-99.8%) Shares 2,105 (-99.8%) Est. Cost $2296.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $180,586 (+3.8%) Shares 625,191 (-8.6%) Est. Cost $230.87 Unrealized +17.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,570 (-32.2%) Shares 169,500 (-21.8%) Est. Cost $62.29 Unrealized +32.3%
MKSI MKS INC. 0.0%
Value ($000) $31,989 (+25.2%) Shares 200,179 (-3.0%) Est. Cost $104.38 Unrealized +42.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2 (-100.0%) Shares 31 (-100.0%) Est. Cost $51.94 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $21,492 (-22.7%) Shares 1,413,952 (-4.6%) Est. Cost $37.99 Unrealized -56.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $38,372 (-13.7%) Shares 1,850,141 (-3.1%) Est. Cost $16.85 Unrealized +26.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24,858 (-19.6%) Shares 422,679 (-24.0%) Est. Cost $75.03 Unrealized -19.1%
CTVA CORTEVA INC 0.1%
Value ($000) $251,045 (-2.3%) Shares 3,745,270 (-1.5%) Est. Cost $40.30 Unrealized +60.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $38,558 (-13.4%) Shares 275,691 (-11.4%) Est. Cost $89.88 Unrealized +50.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $335,896 (+1.8%) Shares 2,975,689 (-6.5%) Est. Cost $78.91 Unrealized +35.0%
FN FABRINET 0.0%
Value ($000) $31,347 (+23.1%) Shares 68,852 (-1.4%) Est. Cost $179.76 Unrealized +142.0%
NNN NNN REIT INC 0.0%
Value ($000) $47,221 (-11.1%) Shares 1,191,557 (-4.5%) Est. Cost $819.25 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $31,315 (-15.7%) Shares 849,557 (-12.2%) Est. Cost $33.05 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $169,304 (+3.5%) Shares 3,126,577 (-5.7%) Est. Cost $48.52 Unrealized +5.7%
SNA SNAP ON INC 0.0%
Value ($000) $103,887 (-5.2%) Shares 301,472 (-4.7%) Est. Cost $203.90 Unrealized +67.0%
AVTR AVANTOR INC 0.0%
Value ($000) $23,981 (-19.3%) Shares 2,092,626 (-12.1%) Est. Cost $22.22 Unrealized -44.6%
GGB GERDAU SA 0.0%
Value ($000) $495 (-92.0%) Shares 134,021 (-93.3%) Est. Cost $3.10 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $17,938 (-23.9%) Shares 645,260 (-17.3%) Est. Cost $26.55 Unrealized +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $53,790 (-9.3%) Shares 393,544 (-3.3%) Est. Cost $90.07 Unrealized +48.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $71,474 (-7.2%) Shares 346,575 (-1.9%) Est. Cost $100.42 Unrealized +101.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $8,418 (-39.1%) Shares 293,521 (-42.1%) Est. Cost $26.89 Unrealized +1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $30,452 (-15.0%) Shares 202,703 (-7.4%) Est. Cost $103.16 Unrealized +48.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $24,616 (-17.9%) Shares 65,672 (-6.9%) Est. Cost $219.22 Unrealized +77.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $46,025 (+13.0%) Shares 1,016,234 (-2.2%) Est. Cost $30.90 Unrealized +32.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $34,034 (-13.4%) Shares 118,731 (-3.9%) Est. Cost $202.80 Unrealized +47.1%
UNM UNUM GROUP 0.0%
Value ($000) $42,524 (-10.9%) Shares 548,703 (-10.6%) Est. Cost $52.06 Unrealized +46.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $46,183 (-10.1%) Shares 1,011,901 (-16.3%) Est. Cost $23.24 Unrealized +75.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18,903 (-21.5%) Shares 442,683 (-14.9%) Est. Cost $38.54 Unrealized +15.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,185 (-27.9%) Shares 271,295 (-5.7%) Est. Cost $95.15 Unrealized -45.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,933 (-29.6%) Shares 331,576 (-29.1%) Est. Cost $29.28 Unrealized +18.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $16,471 (-23.2%) Shares 366,180 (-37.2%) Est. Cost $41.66 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $39,105 (-11.3%) Shares 434,360 (-8.1%) Est. Cost $81.79 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $102,469 (-4.6%) Shares 722,476 (-5.6%) Est. Cost $110.83 Unrealized +30.7%
ATR APTARGROUP INC 0.0%
Value ($000) $21,007 (-19.0%) Shares 172,242 (-11.2%) Est. Cost $133.01 Unrealized -7.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,625 (-42.5%) Shares 285,059 (-30.7%) Est. Cost $24.75 Unrealized +6.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $31,377 (-13.5%) Shares 1,217,118 (-2.8%) Est. Cost $3679.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $12,840 (-27.5%) Shares 117,473 (-14.4%) Est. Cost $130.52 Unrealized -12.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16 (-99.7%) Shares 968 (-99.6%) Est. Cost $22.97 Unrealized -27.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 (-100.0%) Shares 68 (-100.0%) Est. Cost $6.35 Unrealized +118.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $165,248 (+3.0%) Shares 795,187 (-11.8%) Est. Cost $281.88 Unrealized -35.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $42,744 (-10.0%) Shares 77,335 (-7.9%) Est. Cost $259.66 Unrealized +111.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,022 (-13.9%) Shares 167,912 (-8.2%) Est. Cost $71.20 Unrealized +163.2%
PEN PENUMBRA INC 0.0%
Value ($000) $28,016 (+20.0%) Shares 90,110 (-2.2%) Est. Cost $222.47 Unrealized +24.1%
IMAX IMAX CORP 0.0%
Value ($000) $15 (-99.7%) Shares 417 (-99.7%) Est. Cost $24.76 Unrealized +40.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $49,532 (-8.1%) Shares 2,089,094 (-3.5%) Est. Cost $21.72 Unrealized +12.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $25,878 (+20.3%) Shares 372,985 (-7.8%) Est. Cost $48.06 Unrealized +33.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $139,625 (-3.0%) Shares 595,465 (-4.0%) Est. Cost $203.95 Unrealized +12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $164,471 (-2.6%) Shares 1,184,010 (-2.0%) Est. Cost $142.13 Unrealized -6.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $19 (-99.6%) Shares 1,239 (-99.7%) Est. Cost $13.13 Unrealized -8.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $16,168 (+36.1%) Shares 143,192 (-1.7%) Est. Cost $103.23 Unrealized -7.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8,746 (+94.8%) Shares 161,459 (-2.4%) Est. Cost $31.09 Unrealized +27.8%
AAON AAON INC 0.0%
Value ($000) $15,645 (-21.4%) Shares 205,178 (-3.6%) Est. Cost $79.45 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $209,518 (-2.0%) Shares 7,731,292 (-4.6%) Est. Cost $15.25 Unrealized +66.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16,861 (-20.0%) Shares 276,913 (-3.1%) Est. Cost $82.94 Unrealized -21.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $20,089 (+26.1%) Shares 384,256 (-4.7%) Est. Cost $45.30 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $27,367 (-13.2%) Shares 607,338 (-15.3%) Est. Cost $36.44 Unrealized +19.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $62,066 (+7.1%) Shares 184,463 (-5.1%) Est. Cost $202.33 Unrealized +54.9%
IJT ISHARES TR 0.0%
Value ($000) $440 (-90.3%) Shares 3,118 (-90.3%) Est. Cost $141.50 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $60,874 (-6.3%) Shares 349,828 (-2.7%) Est. Cost $113.53 Unrealized +56.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,577 (-29.7%) Shares 112,352 (-28.7%) Est. Cost $56.07 Unrealized +46.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $10,776 (-27.3%) Shares 151,768 (-24.2%) Est. Cost $49.43 Unrealized +44.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $299,429 (+1.4%) Shares 2,713,203 (-2.4%) Est. Cost $87.94 Unrealized +25.8%
VFC V F CORP 0.0%
Value ($000) $21,825 (+22.7%) Shares 1,207,109 (-2.1%) Est. Cost $39.88 Unrealized -59.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21,368 (-15.9%) Shares 731,290 (-18.3%) Est. Cost $17.64 Unrealized +59.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $29,271 (+15.9%) Shares 747,087 (-13.1%) Est. Cost $19.75 Unrealized +58.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $22,453 (-15.1%) Shares 244,344 (-3.8%) Est. Cost $43.61 Unrealized +125.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $122,487 (-3.2%) Shares 1,181,507 (-5.3%) Est. Cost $148.35 Unrealized -36.8%
CGNX COGNEX CORP 0.0%
Value ($000) $12,775 (-23.2%) Shares 355,072 (-3.3%) Est. Cost $45.92 Unrealized -12.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12,367 (-23.6%) Shares 352,133 (-6.1%) Est. Cost $20.52 Unrealized +80.3%
LAZ LAZARD INC 0.0%
Value ($000) $12,759 (-23.1%) Shares 262,748 (-16.4%) Est. Cost $41.27 Unrealized +20.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $16,668 (-18.6%) Shares 4,075,219 (-2.9%) Est. Cost $7.82 Unrealized -36.7%
MRNA MODERNA INC 0.0%
Value ($000) $46,864 (-7.5%) Shares 1,589,163 (-19.0%) Est. Cost $109.39 Unrealized -75.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24,633 (-13.1%) Shares 277,709 (-12.1%) Est. Cost $70.81 Unrealized +26.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,099 (-37.7%) Shares 155,185 (-2.6%) Est. Cost $87.82 Unrealized -43.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $34,895 (+11.7%) Shares 502,658 (-7.6%) Est. Cost $42.74 Unrealized +44.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $17,949 (+25.2%) Shares 389,010 (-2.3%) Est. Cost $69.89 Unrealized -36.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $198,744 (-1.8%) Shares 614,186 (-2.0%) Est. Cost $209.53 Unrealized +50.8%
VVV VALVOLINE INC 0.0%
Value ($000) $11,526 (-23.5%) Shares 396,642 (-5.5%) Est. Cost $32.20 Unrealized -0.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $17,416 (-16.9%) Shares 377,945 (-5.6%) Est. Cost $41.50 Unrealized +23.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $728,001 (-0.5%) Shares 1,559,356 (-9.2%) Est. Cost $205.76 Unrealized +125.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10,982 (-23.7%) Shares 546,893 (-2.1%) Est. Cost $40.32 Unrealized -46.1%
M MACYS INC 0.0%
Value ($000) $21,099 (+19.3%) Shares 956,876 (-3.0%) Est. Cost $21.68 Unrealized -5.6%
L LOEWS CORP 0.0%
Value ($000) $135,006 (+2.6%) Shares 1,281,989 (-2.2%) Est. Cost $63.79 Unrealized +61.8%
AIZ ASSURANT INC 0.0%
Value ($000) $40,016 (+9.2%) Shares 166,146 (-1.8%) Est. Cost $136.02 Unrealized +63.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $150,125 (-2.2%) Shares 957,431 (-12.2%) Est. Cost $159.85 Unrealized -10.4%
ACLX ARCELLX INC 0.0%
Value ($000) $10,499 (-24.2%) Shares 161,035 (-4.5%) Est. Cost $49.58 Unrealized +60.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $14,407 (-18.8%) Shares 69,707 (-8.5%) Est. Cost $161.08 Unrealized +36.9%
PVH PVH CORPORATION 0.0%
Value ($000) $12,445 (-21.0%) Shares 185,692 (-1.2%) Est. Cost $104.49 Unrealized -25.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16,098 (-17.0%) Shares 146,863 (-2.8%) Est. Cost $80.15 Unrealized +50.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21,329 (-13.4%) Shares 54,533 (-5.8%) Est. Cost $339.63 Unrealized +20.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,002 (-29.1%) Shares 130,983 (-7.4%) Est. Cost $62.86 Unrealized +18.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $11,285 (-22.5%) Shares 16,420 (-6.6%) Est. Cost $473.18 Unrealized +60.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,631 (+38.9%) Shares 92,407 (-5.6%) Est. Cost $88.34 Unrealized -1.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $9,082 (-26.3%) Shares 146,959 (-1.1%) Est. Cost $76.52 Unrealized +2.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17,995 (-15.2%) Shares 677,534 (-4.2%) Est. Cost $27.24 Unrealized -0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $92,802 (-3.4%) Shares 910,092 (-6.5%) Est. Cost $63.65 Unrealized +62.8%
PRI PRIMERICA INC 0.0%
Value ($000) $36,924 (-8.0%) Shares 142,916 (-1.1%) Est. Cost $205.01 Unrealized +27.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,333 (-70.5%) Shares 39,585 (-68.4%) Est. Cost $30.95 Unrealized +12.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $735 (-81.3%) Shares 1,763,666 (-7.5%) Est. Cost $2.06 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $535,199 (-0.6%) Shares 4,032,545 (-1.7%) Est. Cost $81.83 Unrealized +61.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20,422 (-13.1%) Shares 481,202 (-9.9%) Est. Cost $36.21 Unrealized +12.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $21,074 (-12.8%) Shares 167,748 (-9.9%) Est. Cost $90.98 Unrealized +40.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $43,229 (+7.6%) Shares 219,602 (-8.8%) Est. Cost $99.17 Unrealized +71.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19,440 (-13.5%) Shares 63,483 (-4.1%) Est. Cost $129.73 Unrealized +165.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,885 (-16.9%) Shares 184,309 (-8.6%) Est. Cost $73.40 Unrealized +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $59,417 (-4.8%) Shares 2,280,022 (-1.1%) Est. Cost $41.24 Unrealized -32.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14,768 (-16.9%) Shares 830,149 (-9.1%) Est. Cost $11.54 Unrealized +53.9%
EVR EVERCORE INC 0.0%
Value ($000) $28,873 (-9.2%) Shares 84,859 (-10.0%) Est. Cost $145.21 Unrealized +121.0%
TRU TRANSUNION 0.0%
Value ($000) $100,319 (-2.8%) Shares 1,169,901 (-5.1%) Est. Cost $77.84 Unrealized +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24,545 (+13.6%) Shares 363,362 (-5.1%) Est. Cost $46.26 Unrealized +31.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $82,281 (+3.7%) Shares 4,983,726 (-8.8%) Est. Cost $21.53 Unrealized -21.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,734 (+43.0%) Shares 369,117 (-7.2%) Est. Cost $18.49 Unrealized +6.3%
IDA IDACORP INC 0.0%
Value ($000) $14,686 (-16.6%) Shares 116,036 (-12.9%) Est. Cost $101.73 Unrealized +27.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15,223 (-16.1%) Shares 409,434 (-5.3%) Est. Cost $34.71 Unrealized +10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $140,393 (-2.0%) Shares 186 (-2.1%) Est. Cost $325714.28 Unrealized +129.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19,410 (+17.5%) Shares 126,615 (-10.2%) Est. Cost $117.04 Unrealized +25.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $21,990 (-11.6%) Shares 54,659 (-14.8%) Est. Cost $249.71 Unrealized +63.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $23,711 (+13.8%) Shares 272,195 (-3.3%) Est. Cost $48.18 Unrealized +88.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25,215 (+12.7%) Shares 148,323 (-12.6%) Est. Cost $117.55 Unrealized +30.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $27,352 (+11.6%) Shares 361,901 (-2.0%) Est. Cost $62.34 Unrealized +12.9%
WMT WALMART INC 0.6%
Value ($000) $2,929,433 (+0.1%) Shares 26,294,165 (-7.4%) Est. Cost $59.99 Unrealized +78.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,135 (-23.2%) Shares 336,347 (-4.0%) Est. Cost $69.21 Unrealized -58.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $24,797 (+12.5%) Shares 55,297 (-2.1%) Est. Cost $254.08 Unrealized +66.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9,209 (-23.0%) Shares 37,933 (-1.6%) Est. Cost $71.40 Unrealized +322.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20,059 (-12.0%) Shares 120,835 (-11.9%) Est. Cost $131.53 Unrealized +28.3%
CACI CACI INTL INC 0.0%
Value ($000) $24,820 (-9.9%) Shares 46,584 (-15.7%) Est. Cost $344.24 Unrealized +64.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,916 (+33.3%) Shares 276,498 (-4.1%) Est. Cost $25.97 Unrealized +36.8%
MOD MODINE MFG CO 0.0%
Value ($000) $15,380 (-15.0%) Shares 115,201 (-9.5%) Est. Cost $78.52 Unrealized +89.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9,998 (-21.2%) Shares 118,880 (-13.7%) Est. Cost $84.06 Unrealized +3.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,222 (-54.7%) Shares 77,207 (-6.6%) Est. Cost $24.19 Unrealized +78.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32,779 (-7.5%) Shares 242,413 (-5.5%) Est. Cost $96.06 Unrealized +41.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37,999 (-6.5%) Shares 1,132,951 (-6.9%) Est. Cost $38.49 Unrealized -12.1%
CDE COEUR MNG INC 0.0%
Value ($000) $28,264 (-8.5%) Shares 1,585,191 (-3.7%) Est. Cost $5.94 Unrealized +192.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $31,034 (+9.1%) Shares 2,816,174 (-5.0%) Est. Cost $11.74 Unrealized -10.8%
FOX FOX CORP 0.0%
Value ($000) $89,004 (+3.0%) Shares 1,370,774 (-9.1%) Est. Cost $36.25 Unrealized +61.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,957 (-15.4%) Shares 184,709 (-10.5%) Est. Cost $76.27 Unrealized -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27,200 (-8.5%) Shares 105,931 (-7.0%) Est. Cost $184.40 Unrealized +38.4%
INFY INFOSYS LTD 0.0%
Value ($000) $47 (-98.2%) Shares 2,643 (-98.3%) Est. Cost $1824.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28,137 (-8.1%) Shares 1,625,487 (-2.7%) Est. Cost $25.16 Unrealized -29.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $166,920 (-1.5%) Shares 77,650 (-12.4%) Est. Cost $1262.37 Unrealized +60.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $43,969 (-5.2%) Shares 221,260 (-3.2%) Est. Cost $100.14 Unrealized +101.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 (-99.8%) Shares 325 (-99.7%) Est. Cost $1807.52 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10,405 (-18.8%) Shares 998,556 (-4.0%) Est. Cost $5.43 Unrealized +154.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-99.7%) Shares 490 (-99.8%) Est. Cost $8.27 Unrealized +71.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,548 (-18.6%) Shares 104,790 (-19.6%) Est. Cost $105.50 Unrealized -9.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $26,107 (-8.4%) Shares 227,412 (-19.3%) Est. Cost $59.19 Unrealized +81.4%
IVZ INVESCO LTD 0.0%
Value ($000) $24,863 (+10.7%) Shares 946,430 (-3.4%) Est. Cost $15.99 Unrealized +52.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13,771 (-14.8%) Shares 299,233 (-5.6%) Est. Cost $38.89 Unrealized +19.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $21,863 (+12.1%) Shares 718,221 (-20.8%) Est. Cost $37.34 Unrealized -29.9%
GAP GAP INC 0.0%
Value ($000) $17,648 (+15.4%) Shares 689,359 (-3.6%) Est. Cost $21.20 Unrealized +13.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15,001 (-13.5%) Shares 69,032 (-7.7%) Est. Cost $252.29 Unrealized -14.2%
CXT CRANE NXT CO 0.0%
Value ($000) $5,064 (-31.6%) Shares 107,582 (-2.5%) Est. Cost $48.15 Unrealized +22.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $28,740 (-7.4%) Shares 655,713 (-12.8%) Est. Cost $24.28 Unrealized +70.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,082 (-24.3%) Shares 93,049 (-12.7%) Est. Cost $104.20 Unrealized -25.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,711 (-28.4%) Shares 524,912 (-14.1%) Est. Cost $18.51 Unrealized -38.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $68,086 (+3.4%) Shares 382,207 (-1.7%) Est. Cost $10659.88 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,167 (-16.7%) Shares 396,557 (-26.5%) Est. Cost $8.06 Unrealized +222.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $14,182 (-13.6%) Shares 87,828 (-10.4%) Est. Cost $123.83 Unrealized +36.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $83 (-96.4%) Shares 919 (-96.8%) Est. Cost $47.12 Unrealized +82.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15,819 (+16.2%) Shares 214,059 (-1.4%) Est. Cost $59.54 Unrealized +18.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $32,745 (+7.2%) Shares 261,497 (-2.9%) Est. Cost $71.43 Unrealized +67.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,051 (-12.7%) Shares 113,334 (-1.7%) Est. Cost $190.44 Unrealized -22.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10,475 (-17.2%) Shares 556,304 (-7.2%) Est. Cost $34.29 Unrealized -41.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $19,159 (-10.1%) Shares 173,888 (-1.3%) Est. Cost $98.21 Unrealized +15.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $15,916 (-12.0%) Shares 226,247 (-3.8%) Est. Cost $77.63 Unrealized -9.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17,291 (-11.1%) Shares 40,412 (-6.9%) Est. Cost $510.16 Unrealized -14.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $28,999 (+8.0%) Shares 100,594 (-10.7%) Est. Cost $176.34 Unrealized +46.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,730 (+46.3%) Shares 231,734 (-5.0%) Est. Cost $10.61 Unrealized +141.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,674 (-15.4%) Shares 181,784 (-4.6%) Est. Cost $71.38 Unrealized -6.8%
ENS ENERSYS 0.0%
Value ($000) $10,816 (+24.3%) Shares 73,702 (-4.3%) Est. Cost $82.54 Unrealized +61.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,375 (+25.3%) Shares 234,883 (-5.9%) Est. Cost $41.64 Unrealized -7.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,245 (-15.3%) Shares 194,925 (-1.3%) Est. Cost $41.94 Unrealized +40.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $68,743 (+3.0%) Shares 363,584 (-3.5%) Est. Cost $104.02 Unrealized +84.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,741 (-14.7%) Shares 69,254 (-15.2%) Est. Cost $63.55 Unrealized +164.1%
QRVO QORVO INC 0.0%
Value ($000) $17,811 (-10.2%) Shares 210,752 (-3.2%) Est. Cost $95.11 Unrealized -7.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19,178 (-9.5%) Shares 104,929 (-10.1%) Est. Cost $131.52 Unrealized +36.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,213 (-17.7%) Shares 206,061 (-2.2%) Est. Cost $41.94 Unrealized +12.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $16,613 (-10.6%) Shares 133,823 (-1.1%) Est. Cost $57.28 Unrealized +128.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,381 (+30.8%) Shares 238,227 (-2.3%) Est. Cost $27.50 Unrealized +28.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,644 (-34.7%) Shares 200,786 (-1.3%) Est. Cost $17.16 Unrealized +17.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $37 (-98.1%) Shares 284 (-98.1%) Est. Cost $86.24 Unrealized +46.8%
RY ROYAL BK CDA 0.0%
Value ($000) $264 (-87.7%) Shares 1,547 (-89.4%) Est. Cost $104.38 Unrealized +47.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,718 (-28.4%) Shares 163,536 (-8.2%) Est. Cost $183.50 Unrealized -81.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,331 (+12.9%) Shares 147,833 (-1.6%) Est. Cost $68.08 Unrealized +60.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,374 (+13.7%) Shares 371,083 (-3.0%) Est. Cost $32.06 Unrealized +20.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,194 (-18.4%) Shares 212,400 (-26.3%) Est. Cost $21.66 Unrealized +60.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $131 (-93.4%) Shares 2,736 (-93.0%) Est. Cost $34.49 Unrealized +36.6%
CPAY CORPAY INC 0.0%
Value ($000) $103,103 (+1.8%) Shares 342,614 (-2.5%) Est. Cost $301.94 Unrealized -3.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $79 (-95.9%) Shares 2,189 (-96.4%) Est. Cost $25.92 Unrealized +31.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $6,158 (-22.9%) Shares 84,160 (-24.0%) Est. Cost $46.87 Unrealized +54.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,935 (+14.0%) Shares 235,049 (-1.4%) Est. Cost $43.88 Unrealized +41.8%
AVT AVNET INC 0.0%
Value ($000) $13,821 (-11.7%) Shares 287,456 (-4.0%) Est. Cost $43.31 Unrealized +12.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,509 (-21.9%) Shares 447,065 (-3.8%) Est. Cost $11.70 Unrealized +49.0%
WEX WEX INC 0.0%
Value ($000) $18,501 (-9.0%) Shares 124,184 (-3.8%) Est. Cost $178.22 Unrealized -15.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $75 (-96.0%) Shares 1,367 (-96.1%) Est. Cost $40.12 Unrealized +33.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,012 (+25.3%) Shares 587,893 (-8.1%) Est. Cost $19.30 Unrealized -30.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,257 (-35.8%) Shares 54,870 (-31.5%) Est. Cost $59.61 Unrealized +1.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,954 (-31.5%) Shares 32,495 (-3.1%) Est. Cost $93.70 Unrealized +54.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,050 (-16.7%) Shares 386,900 (-3.7%) Est. Cost $52.33 Unrealized -57.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9,129 (+24.7%) Shares 104,528 (-5.2%) Est. Cost $23.75 Unrealized +244.7%
ALV AUTOLIV INC 0.0%
Value ($000) $34,496 (-5.0%) Shares 290,619 (-1.1%) Est. Cost $94.74 Unrealized +26.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $50 (-97.3%) Shares 679 (-97.6%) Est. Cost $44.48 Unrealized +52.8%
WING WINGSTOP INC 0.0%
Value ($000) $16,550 (-9.8%) Shares 69,395 (-4.8%) Est. Cost $241.03 Unrealized +2.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,109 (-22.6%) Shares 259,617 (-4.0%) Est. Cost $36.19 Unrealized -24.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,702 (-13.2%) Shares 365,113 (-4.1%) Est. Cost $120.32 Unrealized -73.1%
APA APA CORPORATION 0.0%
Value ($000) $57,468 (-3.0%) Shares 2,349,456 (-3.7%) Est. Cost $24.15 Unrealized -0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14,397 (-10.9%) Shares 278,840 (-2.7%) Est. Cost $55.86 Unrealized -1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $29,271 (-5.7%) Shares 122,147 (-7.2%) Est. Cost $155.13 Unrealized +52.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,115 (-19.6%) Shares 238,686 (-2.6%) Est. Cost $22.07 Unrealized +48.0%
KMPR KEMPER CORP 0.0%
Value ($000) $5,874 (-22.7%) Shares 144,906 (-1.7%) Est. Cost $62.37 Unrealized -31.3%
RLI RLI CORP 0.0%
Value ($000) $17,080 (-9.2%) Shares 266,965 (-7.4%) Est. Cost $66.78 Unrealized -8.0%
KBH KB HOME 0.0%
Value ($000) $10,406 (-14.1%) Shares 184,465 (-3.1%) Est. Cost $55.23 Unrealized +10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $96 (-94.6%) Shares 1,024 (-95.4%) Est. Cost $57.30 Unrealized +47.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $105,646 (-1.6%) Shares 1,743,051 (-1.4%) Est. Cost $6648.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,192 (+12.2%) Shares 215,403 (-5.4%) Est. Cost $44.70 Unrealized +45.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18,643 (-8.1%) Shares 91,813 (-10.5%) Est. Cost $130.16 Unrealized +48.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $29,961 (-5.2%) Shares 576,505 (-1.8%) Est. Cost $46.63 Unrealized +10.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $13,345 (+14.0%) Shares 179,751 (-2.9%) Est. Cost $69.51 Unrealized -2.9%
INOD INNODATA INC 0.0%
Value ($000) $2,333 (-41.3%) Shares 45,797 (-11.1%) Est. Cost $42.29 Unrealized +54.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $65 (-96.2%) Shares 647 (-95.8%) Est. Cost $87.31 Unrealized +28.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,583 (+41.2%) Shares 265,330 (-2.4%) Est. Cost $11.29 Unrealized +64.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $15 (-99.1%) Shares 1,477 (-99.0%) Est. Cost $1385.61 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $22,538 (+7.8%) Shares 569,723 (-4.0%) Est. Cost $33.81 Unrealized +8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,870 (-13.0%) Shares 227,355 (-3.9%) Est. Cost $38.82 Unrealized +25.0%
NOV NOV INC 0.0%
Value ($000) $14,528 (+12.5%) Shares 929,472 (-4.7%) Est. Cost $15.62 Unrealized -5.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $54 (-96.7%) Shares 627 (-96.9%) Est. Cost $61.34 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5,079 (+45.7%) Shares 147,256 (-4.0%) Est. Cost $19.00 Unrealized +49.8%
INDIVIOR PLC 0.0%
Value ($000) $7,089 (+28.5%) Shares 197,575 (-13.7%) Est. Cost $19.87 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3,042 (-34.0%) Shares 154,571 (-29.8%) Est. Cost $20.72 Unrealized -3.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-100.0%) Est. Cost $82.27 Unrealized -75.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,666 (-21.6%) Shares 208,922 (-12.8%) Est. Cost $32.45 Unrealized -1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,397 (-12.0%) Shares 403,997 (-5.8%) Est. Cost $33.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $16,272 (+10.5%) Shares 510,745 (-3.7%) Est. Cost $25.69 Unrealized +14.2%
CALX CALIX INC 0.0%
Value ($000) $8,401 (-15.6%) Shares 158,726 (-2.1%) Est. Cost $36.42 Unrealized +59.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,909 (-23.9%) Shares 61,097 (-7.6%) Est. Cost $97.72 Unrealized -14.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,694 (-24.6%) Shares 204,107 (-1.4%) Est. Cost $51.87 Unrealized -36.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9,615 (+18.9%) Shares 148,400 (-2.6%) Est. Cost $49.50 Unrealized +18.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,351 (-25.8%) Shares 394,106 (-21.1%) Est. Cost $10.03 Unrealized +10.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20,713 (-6.8%) Shares 745,081 (-2.5%) Est. Cost $2902.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,210 (-7.2%) Shares 159,644 (-1.1%) Est. Cost $97.16 Unrealized +27.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,461 (-50.4%) Shares 39,645 (-45.1%) Est. Cost $33.27 Unrealized +15.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15,650 (+10.4%) Shares 108,905 (-5.9%) Est. Cost $33786.94 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $8,338 (+21.2%) Shares 198,044 (-1.2%) Est. Cost $29.66 Unrealized +35.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,662 (-20.2%) Shares 340,075 (-1.0%) Est. Cost $16.09 Unrealized +14.1%
OGS ONE GAS INC 0.0%
Value ($000) $14,473 (-9.0%) Shares 187,351 (-4.6%) Est. Cost $70.26 Unrealized +14.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,522 (+68.1%) Shares 48,326 (-5.4%) Est. Cost $45.21 Unrealized +33.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $3 (-99.8%) Shares 180 (-99.9%) Est. Cost $17.00 Unrealized -31.8%
JOE ST JOE CO 0.0%
Value ($000) $3,943 (-26.4%) Shares 66,419 (-38.7%) Est. Cost $45.46 Unrealized +23.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $13,860 (+11.4%) Shares 96,573 (-1.7%) Est. Cost $86.82 Unrealized +50.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,537 (-15.7%) Shares 94,489 (-13.2%) Est. Cost $71.05 Unrealized +16.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,765 (-33.5%) Shares 76,181 (-5.3%) Est. Cost $42.86 Unrealized -3.1%
COUR COURSERA INC 0.0%
Value ($000) $2,004 (-40.9%) Shares 272,230 (-6.0%) Est. Cost $14.62 Unrealized -40.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,326 (-24.3%) Shares 198,517 (-4.2%) Est. Cost $18.09 Unrealized +20.3%
EIX EDISON INTL 0.1%
Value ($000) $243,315 (+0.6%) Shares 4,053,896 (-7.4%) Est. Cost $55.47 Unrealized +3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,625 (+61.5%) Shares 164,902 (-10.8%) Est. Cost $40.67 Unrealized -55.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,016 (-21.5%) Shares 120,633 (-12.9%) Est. Cost $73.90 Unrealized -45.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $12 (-99.1%) Shares 894 (-99.2%) Est. Cost $10.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $23 (-98.4%) Shares 229 (-98.4%) Est. Cost $114.12 Unrealized -15.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 44 (-100.0%) Est. Cost $372.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16,601 (-7.5%) Shares 664,319 (-6.8%) Est. Cost $19.36 Unrealized +33.8%
KSS KOHLS CORP 0.0%
Value ($000) $8,770 (+18.0%) Shares 429,698 (-11.1%) Est. Cost $28.81 Unrealized -34.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,616 (-33.8%) Shares 170,533 (-1.9%) Est. Cost $41.74 Unrealized -56.7%
CERT CERTARA INC 0.0%
Value ($000) $2,629 (-33.5%) Shares 298,463 (-7.8%) Est. Cost $16.09 Unrealized -36.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1,826 (-42.0%) Shares 724,588 (-4.4%) Est. Cost $3.20 Unrealized +4.0%
QLYS QUALYS INC 0.0%
Value ($000) $57,265 (-2.3%) Shares 430,885 (-2.7%) Est. Cost $139.88 Unrealized -1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,195 (+44.6%) Shares 214,491 (-6.5%) Est. Cost $18.78 Unrealized +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $58,254 (-2.2%) Shares 577,921 (-1.7%) Est. Cost $96.11 Unrealized +1.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,127 (+44.7%) Shares 268,352 (-6.6%) Est. Cost $1945.13 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $32 (-97.5%) Shares 13,552 (-96.1%) Est. Cost $15.48 Unrealized -80.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $121,270 (+1.1%) Shares 996,878 (-6.8%) Est. Cost $81.92 Unrealized +53.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,885 (-15.5%) Shares 157,432 (-1.9%) Est. Cost $60.78 Unrealized -24.2%
O REALTY INCOME CORP 0.0%
Value ($000) $552 (-69.5%) Shares 9,784 (-67.2%) Est. Cost $54.15 Unrealized +5.9%
WDFC WD 40 CO 0.0%
Value ($000) $6,349 (-16.5%) Shares 32,247 (-16.2%) Est. Cost $218.02 Unrealized -10.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7,551 (-14.3%) Shares 187,048 (-8.7%) Est. Cost $50.02 Unrealized -18.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12,704 (+11.0%) Shares 162,336 (-3.0%) Est. Cost $94.40 Unrealized -23.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $12 (-99.1%) Shares 1,385 (-99.2%) Est. Cost $8.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $40,525 (-2.9%) Shares 545,566 (-2.9%) Est. Cost $94.06 Unrealized -25.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $57 (-95.6%) Shares 648 (-95.6%) Est. Cost $87.03 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6 (-99.5%) Shares 283 (-99.6%) Est. Cost $18.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,032 (+15.4%) Shares 146,789 (-1.7%) Est. Cost $54.56 Unrealized +4.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,252 (-34.7%) Shares 97,526 (-24.0%) Est. Cost $29.36 Unrealized -12.2%
AL AIR LEASE CORP 0.0%
Value ($000) $16,194 (-6.9%) Shares 252,128 (-7.7%) Est. Cost $44.59 Unrealized +42.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,793 (-14.9%) Shares 135,044 (-15.8%) Est. Cost $54.76 Unrealized -15.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10,541 (-10.2%) Shares 967,022 (-6.1%) Est. Cost $1839.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,768 (-11.9%) Shares 92,048 (-1.1%) Est. Cost $107.64 Unrealized -11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14,492 (+8.8%) Shares 402,561 (-6.7%) Est. Cost $51.31 Unrealized -34.0%
HAS HASBRO INC 0.0%
Value ($000) $38,242 (+3.1%) Shares 466,362 (-4.6%) Est. Cost $63.01 Unrealized +23.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $34,844 (-3.2%) Shares 1,174,772 (-2.9%) Est. Cost $30.22 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,893 (-22.9%) Shares 349,424 (-20.7%) Est. Cost $9.97 Unrealized +11.0%
G GENPACT LIMITED 0.0%
Value ($000) $24,894 (+4.8%) Shares 532,141 (-6.1%) Est. Cost $42.61 Unrealized +1.5%
CRAI CRA INTL INC 0.0%
Value ($000) $3,316 (-25.7%) Shares 16,522 (-22.8%) Est. Cost $144.22 Unrealized +30.4%
KFY KORN FERRY 0.0%
Value ($000) $7,592 (-13.1%) Shares 114,996 (-7.9%) Est. Cost $56.42 Unrealized +18.5%
CBT CABOT CORP 0.0%
Value ($000) $6,537 (-14.9%) Shares 98,626 (-2.3%) Est. Cost $70.99 Unrealized -6.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,884 (-28.3%) Shares 98,320 (-8.0%) Est. Cost $20.03 Unrealized +57.2%
LEA LEAR CORP 0.0%
Value ($000) $18,153 (+6.6%) Shares 158,403 (-6.4%) Est. Cost $103.04 Unrealized +3.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,724 (-11.5%) Shares 330,709 (-2.0%) Est. Cost $25.94 Unrealized +6.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,558 (-30.6%) Shares 136,774 (-7.3%) Est. Cost $40.78 Unrealized -50.9%
MTB M & T BK CORP 0.0%
Value ($000) $220,209 (+0.5%) Shares 1,092,956 (-1.4%) Est. Cost $137.05 Unrealized +38.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22,138 (+5.3%) Shares 792,040 (-3.1%) Est. Cost $20.28 Unrealized +32.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,190 (-8.9%) Shares 83,315 (-8.6%) Est. Cost $121.48 Unrealized +3.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,314 (-17.0%) Shares 157,821 (-7.2%) Est. Cost $23.13 Unrealized +60.7%
WU WESTERN UN CO 0.0%
Value ($000) $11,527 (+10.2%) Shares 1,238,181 (-5.4%) Est. Cost $4663.36 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16,439 (-6.1%) Shares 107,796 (-1.9%) Est. Cost $180.23 Unrealized -17.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,787 (-15.5%) Shares 71,298 (-2.6%) Est. Cost $63.10 Unrealized +39.7%
HUT HUT 8 CORP 0.0%
Value ($000) $7,761 (+15.9%) Shares 168,934 (-12.2%) Est. Cost $12.82 Unrealized +243.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,713 (-22.2%) Shares 184,904 (-3.9%) Est. Cost $33.98 Unrealized -38.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,128 (-14.7%) Shares 89,819 (-7.0%) Est. Cost $78.20 Unrealized -10.1%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $91 (-92.1%) Shares 486 (-91.6%) Est. Cost $197.76 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6 (-99.4%) Shares 277 (-99.4%) Est. Cost $3023.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $981 (-51.7%) Shares 5,301 (-51.0%) Est. Cost $143.45 Unrealized +25.5%
CADE CADENCE BANK 0.0%
Value ($000) $16,394 (+6.8%) Shares 382,691 (-6.4%) Est. Cost $27.77 Unrealized +41.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,751 (-10.7%) Shares 55,282 (-1.9%) Est. Cost $102.44 Unrealized +60.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $15,827 (-6.2%) Shares 300,671 (-5.7%) Est. Cost $57.44 Unrealized -8.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,320 (-12.4%) Shares 245,068 (-1.3%) Est. Cost $30.98 Unrealized +1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $45,395 (+2.3%) Shares 423,897 (-8.5%) Est. Cost $82.54 Unrealized +20.3%
CAL CALERES INC 0.0%
Value ($000) $4 (-99.6%) Shares 364 (-99.5%) Est. Cost $19.88 Unrealized -38.4%
IAC IAC INC 0.0%
Value ($000) $8,627 (+13.5%) Shares 220,638 (-1.1%) Est. Cost $49.47 Unrealized -29.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $57,599 (+1.8%) Shares 726,895 (-6.2%) Est. Cost $61.14 Unrealized +25.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $20,195 (-4.8%) Shares 1,162,638 (-2.0%) Est. Cost $16.74 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,790 (-26.6%) Shares 17,330 (-32.2%) Est. Cost $74.88 Unrealized +114.4%
DAN DANA INC 0.0%
Value ($000) $7,108 (+16.5%) Shares 299,155 (-1.8%) Est. Cost $14.31 Unrealized +47.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,402 (-18.5%) Shares 201,075 (-11.1%) Est. Cost $21.68 Unrealized +4.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $27 (-97.3%) Shares 3,818 (-97.3%) Est. Cost $6.79 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $10 (-99.0%) Shares 148 (-99.1%) Est. Cost $6216.01 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7,391 (+15.5%) Shares 125,978 (-5.7%) Est. Cost $78.07 Unrealized -32.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8,141 (-10.8%) Shares 65,251 (-3.7%) Est. Cost $109.12 Unrealized +20.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,487 (+21.8%) Shares 205,433 (-2.7%) Est. Cost $17.91 Unrealized +33.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10,226 (+10.4%) Shares 495,432 (-2.7%) Est. Cost $18.40 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $3 (-99.7%) Shares 77 (-99.7%) Est. Cost $33.71 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,375 (-40.9%) Shares 12,184 (-7.3%) Est. Cost $676.53 Unrealized -79.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,190 (-18.5%) Shares 39,517 (-2.8%) Est. Cost $87.06 Unrealized +29.4%
NPO ENPRO INC 0.0%
Value ($000) $12,777 (-6.9%) Shares 59,669 (-1.8%) Est. Cost $137.56 Unrealized +60.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,246 (-18.2%) Shares 84,107 (-11.5%) Est. Cost $42.27 Unrealized +18.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $301,245 (-0.3%) Shares 3,140,590 (-5.7%) Est. Cost $84.40 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $176 (-84.2%) Shares 5,654 (-89.8%) Est. Cost $1172.91 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $25 (-97.4%) Shares 1,629 (-97.4%) Est. Cost $16.41 Unrealized -9.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10,167 (-8.4%) Shares 234,643 (-3.0%) Est. Cost $45.17 Unrealized -0.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $17,425 (-5.0%) Shares 190,206 (-1.7%) Est. Cost $80.45 Unrealized +19.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,676 (-7.9%) Shares 269,382 (-2.2%) Est. Cost $41.71 Unrealized +6.1%
WHD CACTUS INC 0.0%
Value ($000) $8,418 (+12.2%) Shares 184,286 (-3.1%) Est. Cost $45.50 Unrealized -8.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $26,998 (+3.5%) Shares 81,240 (-1.6%) Est. Cost $270.13 Unrealized +17.5%
SE SEA LTD 0.0%
Value ($000) $203 (-81.7%) Shares 1,590 (-74.3%) Est. Cost $60716.52 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $9,608 (-8.6%) Shares 544,672 (-6.4%) Est. Cost $17.88 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5,249 (+20.4%) Shares 59,848 (-2.5%) Est. Cost $65.81 Unrealized +25.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,705 (-34.3%) Shares 35,323 (-13.8%) Est. Cost $81.90 Unrealized -36.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,603 (+18.9%) Shares 197,206 (-12.4%) Est. Cost $24.66 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $45,332 (+2.0%) Shares 161,233 (-7.9%) Est. Cost $192.47 Unrealized +36.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $7 (-99.2%) Shares 699 (-99.1%) Est. Cost $1390.33 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,968 (+12.4%) Shares 823,971 (-3.3%) Est. Cost $14.52 Unrealized -38.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,038 (-17.8%) Shares 149,061 (-1.4%) Est. Cost $46.90 Unrealized -39.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2,848 (-23.4%) Shares 148,547 (-3.7%) Est. Cost $24.79 Unrealized -15.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,716 (-13.2%) Shares 307,316 (-11.7%) Est. Cost $16.49 Unrealized +14.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,163 (-14.4%) Shares 72,111 (-5.3%) Est. Cost $114.45 Unrealized -28.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $22,732 (+4.0%) Shares 1,767,620 (-1.1%) Est. Cost $3064.90 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 (-99.8%) Shares 38 (-99.8%) Est. Cost $39.00 Unrealized +3.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,262 (-12.1%) Shares 187,949 (-6.3%) Est. Cost $30.31 Unrealized +12.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,259 (-9.4%) Shares 812,129 (-2.8%) Est. Cost $30.51 Unrealized -66.2%
CRVL CORVEL CORP 0.0%
Value ($000) $4,957 (-14.7%) Shares 73,247 (-2.4%) Est. Cost $101.01 Unrealized -28.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,088 (-43.7%) Shares 63,603 (-20.1%) Est. Cost $44.01 Unrealized -56.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,673 (-33.4%) Shares 248,989 (-14.0%) Est. Cost $21.67 Unrealized -65.2%
XPO XPO INC 0.0%
Value ($000) $40,449 (+2.1%) Shares 297,614 (-2.9%) Est. Cost $89.42 Unrealized +52.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,270 (-11.7%) Shares 360,759 (-11.3%) Est. Cost $30.81 Unrealized -42.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $11 (-98.7%) Shares 971 (-98.6%) Est. Cost $10.45 Unrealized +4.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,752 (-17.8%) Shares 263,108 (-6.1%) Est. Cost $13.39 Unrealized +12.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,303 (-9.9%) Shares 232,074 (-2.7%) Est. Cost $28.14 Unrealized +15.5%
BKU BANKUNITED INC 0.0%
Value ($000) $6,587 (+13.7%) Shares 147,798 (-2.6%) Est. Cost $29.41 Unrealized +39.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,643 (-6.9%) Shares 251,738 (-7.4%) Est. Cost $93.69 Unrealized -56.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 46 (-99.9%) Est. Cost $2578.41 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $22,599 (-3.4%) Shares 603,765 (-14.1%) Est. Cost $31.91 Unrealized +11.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $9,541 (-7.6%) Shares 111,515 (-7.4%) Est. Cost $58.34 Unrealized +53.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,901 (-9.1%) Shares 17,817 (-4.2%) Est. Cost $446.76 Unrealized +3.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $6,830 (+12.9%) Shares 248,084 (-8.2%) Est. Cost $12.55 Unrealized +101.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,996 (-8.9%) Shares 316,055 (-10.6%) Est. Cost $21.28 Unrealized +15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,808 (-21.7%) Shares 72,006 (-18.2%) Est. Cost $36.30 Unrealized +5.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,201 (-39.1%) Shares 38,733 (-45.8%) Est. Cost $27.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $13,627 (+6.0%) Shares 161,975 (-5.3%) Est. Cost $67.64 Unrealized +17.6%
AGX ARGAN INC 0.0%
Value ($000) $7,725 (+11.0%) Shares 24,655 (-4.3%) Est. Cost $94.48 Unrealized +235.4%
CR CRANE COMPANY 0.0%
Value ($000) $19,711 (-3.7%) Shares 106,875 (-3.9%) Est. Cost $135.36 Unrealized +36.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,573 (+20.0%) Shares 391,883 (-2.3%) Est. Cost $13.24 Unrealized -20.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 137 (-100.0%) Est. Cost $9.39 Unrealized -91.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-100.0%) Est. Cost $19.89 Unrealized -60.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,388 (-12.3%) Shares 68,710 (-5.8%) Est. Cost $77.35 Unrealized +5.9%
SR SPIRE INC 0.0%
Value ($000) $13,772 (-5.2%) Shares 166,528 (-6.5%) Est. Cost $23345.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,410 (-23.6%) Shares 92,227 (-4.8%) Est. Cost $22.88 Unrealized +23.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $14 (-98.2%) Shares 435 (-98.2%) Est. Cost $28.14 Unrealized +6.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,064 (-19.3%) Shares 15,704 (-12.6%) Est. Cost $377.42 Unrealized -45.4%
BALL BALL CORP 0.0%
Value ($000) $99,769 (-0.7%) Shares 1,883,500 (-5.5%) Est. Cost $57.36 Unrealized -14.4%
EBF ENNIS INC 0.0%
Value ($000) $6 (-99.2%) Shares 309 (-99.2%) Est. Cost $17.75 Unrealized -3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7,363 (-8.8%) Shares 100,756 (-13.7%) Est. Cost $57.86 Unrealized +21.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11,764 (-5.7%) Shares 255,084 (-1.5%) Est. Cost $38.38 Unrealized +19.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $324 (-68.6%) Shares 1,849 (-68.6%) Est. Cost $172.92 Unrealized -0.1%
ABM ABM INDS INC 0.0%
Value ($000) $5,712 (-10.9%) Shares 135,040 (-2.9%) Est. Cost $42.43 Unrealized +2.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1,720 (-28.9%) Shares 27,096 (-10.9%) Est. Cost $61.04 Unrealized +11.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,993 (-18.8%) Shares 83,014 (-3.8%) Est. Cost $42.91 Unrealized -15.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $241 (-74.1%) Shares 8,084 (-73.7%) Est. Cost $32.55 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $7,337 (+10.2%) Shares 253,016 (-9.0%) Est. Cost $25.72 Unrealized -0.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,101 (-10.0%) Shares 287,935 (-2.6%) Est. Cost $22.20 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,943 (-25.8%) Shares 31,411 (-8.8%) Est. Cost $52.66 Unrealized +25.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $8,049 (-7.7%) Shares 189,648 (-2.3%) Est. Cost $44.88 Unrealized -6.4%
R RYDER SYS INC 0.0%
Value ($000) $25,396 (-2.6%) Shares 132,694 (-4.0%) Est. Cost $104.82 Unrealized +71.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $15,794 (-4.0%) Shares 39,141 (-7.7%) Est. Cost $266.84 Unrealized +43.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,511 (+23.4%) Shares 64,600 (-5.2%) Est. Cost $41.46 Unrealized +16.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,268 (+41.0%) Shares 175,969 (-7.7%) Est. Cost $19.47 Unrealized -45.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $722 (-47.3%) Shares 28,414 (-8.6%) Est. Cost $65.31 Unrealized -51.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14 (-97.8%) Shares 646 (-97.4%) Est. Cost $31.22 Unrealized -29.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,721 (+15.4%) Shares 107,183 (-2.5%) Est. Cost $24.02 Unrealized +56.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,382 (-15.5%) Shares 112,366 (-9.6%) Est. Cost $1297.37 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,446 (-15.0%) Shares 1,031,825 (-2.6%) Est. Cost $9.45 Unrealized -62.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,314 (-31.6%) Shares 51,653 (-1.8%) Est. Cost $22.59 Unrealized +50.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,377 (-6.1%) Shares 480,370 (-14.3%) Est. Cost $11.92 Unrealized +64.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,454 (-29.2%) Shares 39,943 (-15.3%) Est. Cost $42.55 Unrealized -12.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,786 (-8.1%) Shares 166,577 (-2.1%) Est. Cost $33.31 Unrealized +22.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $29.41 Unrealized -19.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,579 (-27.3%) Shares 174,433 (-14.3%) Est. Cost $16.20 Unrealized -34.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 (-100.0%) Shares 37 (-100.0%) Est. Cost $13.38 Unrealized -61.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $14,060 (-4.0%) Shares 125,846 (-4.0%) Est. Cost $92.29 Unrealized +23.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $17,752 (-3.2%) Shares 140,188 (-3.1%) Est. Cost $99.23 Unrealized +25.8%
TRUP TRUPANION INC 0.0%
Value ($000) $2,480 (-19.2%) Shares 66,368 (-6.4%) Est. Cost $39.91 Unrealized -1.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4 (-99.4%) Shares 1,639 (-99.3%) Est. Cost $680.11 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,103 (-12.5%) Shares 492,574 (-3.8%) Est. Cost $16.10 Unrealized -46.4%
KEX KIRBY CORP 0.0%
Value ($000) $6,381 (+10.1%) Shares 57,914 (-16.6%) Est. Cost $93.73 Unrealized +8.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24,960 (+2.4%) Shares 396,574 (-3.3%) Est. Cost $46.75 Unrealized +27.0%
MAT MATTEL INC 0.0%
Value ($000) $12,861 (-4.3%) Shares 648,245 (-18.8%) Est. Cost $22.14 Unrealized -12.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,421 (+68.3%) Shares 149,453 (-7.2%) Est. Cost $9.64 Unrealized -9.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $40 (-93.5%) Shares 2,824 (-93.5%) Est. Cost $3097.45 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,369 (-19.4%) Shares 169,370 (-2.4%) Est. Cost $11.26 Unrealized +39.8%
YELP YELP INC 0.0%
Value ($000) $3,885 (-12.8%) Shares 127,848 (-10.4%) Est. Cost $36.10 Unrealized -14.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18,830 (+3.1%) Shares 126,658 (-7.8%) Est. Cost $133.24 Unrealized -1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,020 (-9.9%) Shares 82,356 (-8.2%) Est. Cost $65.05 Unrealized -9.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,720 (-10.5%) Shares 165,146 (-4.7%) Est. Cost $26.80 Unrealized +10.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,494 (-26.9%) Shares 60,896 (-3.5%) Est. Cost $20.62 Unrealized +39.5%
TTC TORO CO 0.0%
Value ($000) $18,341 (-2.9%) Shares 232,995 (-6.0%) Est. Cost $85.06 Unrealized -13.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,027 (-34.6%) Shares 20,325 (-31.0%) Est. Cost $46.67 Unrealized +13.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,230 (-30.6%) Shares 72,112 (-17.2%) Est. Cost $38.38 Unrealized -52.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $17,459 (+3.2%) Shares 540,346 (-8.6%) Est. Cost $33.24 Unrealized -11.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,019 (+9.8%) Shares 174,124 (-13.6%) Est. Cost $29.25 Unrealized +9.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,882 (+39.5%) Shares 282,092 (-5.3%) Est. Cost $14.83 Unrealized -60.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (-99.8%) Shares 143 (-99.8%) Est. Cost $10.30 Unrealized -23.9%
DCI DONALDSON INC 0.0%
Value ($000) $30,636 (-1.7%) Shares 345,542 (-9.2%) Est. Cost $57.64 Unrealized +49.9%
MQ MARQETA INC 0.0%
Value ($000) $3,336 (-13.4%) Shares 702,390 (-3.7%) Est. Cost $7.42 Unrealized -35.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,005 (+6.8%) Shares 115,310 (-5.2%) Est. Cost $52.33 Unrealized +27.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,854 (-21.6%) Shares 34,393 (-2.9%) Est. Cost $61.62 Unrealized -5.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,582 (-16.5%) Shares 346,149 (-5.5%) Est. Cost $8.29 Unrealized -0.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,390 (-6.4%) Shares 818,424 (-7.8%) Est. Cost $7.13 Unrealized +22.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,711 (-15.7%) Shares 50,681 (-17.9%) Est. Cost $43.90 Unrealized +22.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15,134 (+3.3%) Shares 131,197 (-1.8%) Est. Cost $62.82 Unrealized +71.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,399,312 (-0.0%) Shares 43,623,860 (-6.2%) Est. Cost $45.50 Unrealized +15.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,477 (+24.1%) Shares 53,492 (-6.2%) Est. Cost $28.22 Unrealized +48.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,407 (-25.3%) Shares 266,982 (-3.8%) Est. Cost $7.07 Unrealized -15.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,119 (-8.5%) Shares 100,331 (-4.8%) Est. Cost $57.79 Unrealized -11.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,849 (+14.1%) Shares 259,189 (-1.4%) Est. Cost $14.47 Unrealized -2.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,613 (-22.7%) Shares 102,518 (-10.0%) Est. Cost $20.34 Unrealized -17.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,437 (-16.2%) Shares 196,187 (-3.3%) Est. Cost $32.80 Unrealized -59.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,560 (-15.5%) Shares 105,957 (-16.1%) Est. Cost $21.74 Unrealized +10.6%
THO THOR INDS INC 0.0%
Value ($000) $14,693 (-3.1%) Shares 143,106 (-2.1%) Est. Cost $84.69 Unrealized +21.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25,818 (-1.8%) Shares 678,174 (-3.6%) Est. Cost $8423.52 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,479 (+45.2%) Shares 30,508 (-8.3%) Est. Cost $22.80 Unrealized +71.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,658 (-3.2%) Shares 210,085 (-5.4%) Est. Cost $47.02 Unrealized +32.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,063 (-12.9%) Shares 133,654 (-7.0%) Est. Cost $24.84 Unrealized -4.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $821 (-35.6%) Shares 21,372 (-26.4%) Est. Cost $41.37 Unrealized -5.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,306 (-25.7%) Shares 30,404 (-10.5%) Est. Cost $80.53 Unrealized -41.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,154 (-17.2%) Shares 159,654 (-5.3%) Est. Cost $15.04 Unrealized +0.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 (-99.1%) Shares 463 (-99.1%) Est. Cost $16.82 Unrealized -48.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,089 (-6.7%) Shares 121,870 (-6.6%) Est. Cost $48.83 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $287 (-60.4%) Shares 1,482 (-60.4%) Est. Cost $225.63 Unrealized -14.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,973 (+17.2%) Shares 14,876 (-3.8%) Est. Cost $192.75 Unrealized -10.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,174 (-27.0%) Shares 12,338 (-7.9%) Est. Cost $78.10 Unrealized +44.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,607 (-21.2%) Shares 9,851 (-8.3%) Est. Cost $178.20 Unrealized -7.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,030 (-7.8%) Shares 175,385 (-29.0%) Est. Cost $30.77 Unrealized -13.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,028 (+7.6%) Shares 312,516 (-7.7%) Est. Cost $13.34 Unrealized +33.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,158 (-16.4%) Shares 17,790 (-7.3%) Est. Cost $91.67 Unrealized +37.6%
INTA INTAPP INC 0.0%
Value ($000) $6,043 (+7.5%) Shares 131,876 (-4.0%) Est. Cost $41.56 Unrealized -0.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,380 (-10.8%) Shares 601,421 (-3.9%) Est. Cost $6.78 Unrealized -14.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,749 (-18.9%) Shares 42,402 (-23.6%) Est. Cost $24.69 Unrealized +62.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,597 (+9.7%) Shares 373,767 (-1.6%) Est. Cost $19.89 Unrealized -41.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,702 (-13.0%) Shares 33,696 (-6.7%) Est. Cost $94.45 Unrealized -15.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9,151 (+4.6%) Shares 35,378 (-8.2%) Est. Cost $187.32 Unrealized +21.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,315 (+10.3%) Shares 145,279 (-1.5%) Est. Cost $16.56 Unrealized +77.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8,535 (+4.9%) Shares 253,494 (-1.7%) Est. Cost $16.33 Unrealized +89.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,610 (-10.0%) Shares 102,745 (-9.3%) Est. Cost $23.31 Unrealized +70.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $773 (-34.0%) Shares 24,984 (-19.7%) Est. Cost $37.64 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,928 (+15.6%) Shares 183,253 (-9.2%) Est. Cost $9.74 Unrealized +47.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $9,257 (+4.4%) Shares 78,141 (-1.8%) Est. Cost $80.80 Unrealized +37.7%
SABR SABRE CORP 0.0%
Value ($000) $1,014 (-27.8%) Shares 745,740 (-2.8%) Est. Cost $7.21 Unrealized -76.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,912 (-9.0%) Shares 99,174 (-4.0%) Est. Cost $41.28 Unrealized -4.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,585 (-12.8%) Shares 50,118 (-6.2%) Est. Cost $47.21 Unrealized +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,093 (+4.3%) Shares 189,475 (-4.3%) Est. Cost $37.97 Unrealized +23.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $970 (-28.1%) Shares 86,101 (-17.5%) Est. Cost $43.26 Unrealized -75.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $515 (-42.3%) Shares 319,797 (-2.2%) Est. Cost $3.28 Unrealized -36.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $458 (-45.1%) Shares 49,074 (-22.1%) Est. Cost $9.80 Unrealized +4.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,581 (+11.6%) Shares 26,120 (-1.1%) Est. Cost $92.56 Unrealized +39.6%
OI O-I GLASS INC 0.0%
Value ($000) $4,750 (+8.4%) Shares 321,838 (-4.7%) Est. Cost $12.41 Unrealized +6.6%
XPEL XPEL INC 0.0%
Value ($000) $1,783 (+25.9%) Shares 35,723 (-16.6%) Est. Cost $45.83 Unrealized -8.8%
BMBL BUMBLE INC 0.0%
Value ($000) $489 (-42.6%) Shares 136,950 (-2.0%) Est. Cost $18.94 Unrealized -76.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9,902 (+3.8%) Shares 75,104 (-2.5%) Est. Cost $70.61 Unrealized +79.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,139 (-23.7%) Shares 109,701 (-10.7%) Est. Cost $16.04 Unrealized -32.7%
SONO SONOS INC 0.0%
Value ($000) $4,928 (+7.7%) Shares 280,618 (-3.1%) Est. Cost $15.49 Unrealized +12.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,024 (-10.4%) Shares 131,059 (-3.5%) Est. Cost $26.87 Unrealized -17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29,001 (-1.2%) Shares 1,213,940 (-4.3%) Est. Cost $22.84 Unrealized -0.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $640 (-35.1%) Shares 27,735 (-20.6%) Est. Cost $27.17 Unrealized -7.4%
AVA AVISTA CORP 0.0%
Value ($000) $8,771 (-3.8%) Shares 227,572 (-5.6%) Est. Cost $33.99 Unrealized +14.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,361 (-12.7%) Shares 26,131 (-7.2%) Est. Cost $132.29 Unrealized -31.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $799 (-30.0%) Shares 284,341 (-3.5%) Est. Cost $8.09 Unrealized -60.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,546 (-11.8%) Shares 31,397 (-4.8%) Est. Cost $64.41 Unrealized +33.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $732 (-31.6%) Shares 152,431 (-5.7%) Est. Cost $17.85 Unrealized -64.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,322 (-7.2%) Shares 78,460 (-11.9%) Est. Cost $76.91 Unrealized -30.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $5,362 (-5.9%) Shares 32,612 (-1.1%) Est. Cost $185.26 Unrealized -9.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $687 (-32.6%) Shares 30,077 (-13.1%) Est. Cost $23.58 Unrealized +3.3%
AZZ AZZ INC 0.0%
Value ($000) $6,845 (-4.6%) Shares 63,861 (-2.9%) Est. Cost $77.93 Unrealized +32.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $18,585 (+1.8%) Shares 162,186 (-3.9%) Est. Cost $97.19 Unrealized +12.3%
BRC BRADY CORP 0.0%
Value ($000) $7,977 (-3.9%) Shares 101,788 (-4.4%) Est. Cost $57.47 Unrealized +34.2%
BKE BUCKLE INC 0.0%
Value ($000) $2,918 (-10.1%) Shares 54,632 (-1.3%) Est. Cost $29.82 Unrealized +75.4%
VAL VALARIS LTD 0.0%
Value ($000) $6,168 (-5.0%) Shares 122,377 (-8.1%) Est. Cost $54.53 Unrealized -1.6%
ANGI ANGI INC 0.0%
Value ($000) $1,123 (-22.5%) Shares 86,826 (-2.6%) Est. Cost $14.45 Unrealized -10.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,860 (-14.9%) Shares 53,270 (-12.6%) Est. Cost $45.88 Unrealized -22.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,848 (-7.7%) Shares 142,092 (-7.1%) Est. Cost $27.26 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,835 (-5.2%) Shares 233,198 (-4.4%) Est. Cost $23.42 Unrealized +5.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,541 (-17.2%) Shares 35,693 (-18.5%) Est. Cost $40.58 Unrealized +0.1%
GFF GRIFFON CORP 0.0%
Value ($000) $5,046 (-5.9%) Shares 68,511 (-2.7%) Est. Cost $56.31 Unrealized +31.8%
GRND GRINDR INC 0.0%
Value ($000) $1,069 (-22.8%) Shares 78,943 (-14.3%) Est. Cost $19.11 Unrealized -28.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,764 (-15.1%) Shares 139,193 (-10.2%) Est. Cost $14.28 Unrealized -11.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,484 (-17.4%) Shares 128,346 (-4.1%) Est. Cost $21.85 Unrealized -45.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2,972 (-9.5%) Shares 155,528 (-3.6%) Est. Cost $17.03 Unrealized +7.6%
CDNA CAREDX INC 0.0%
Value ($000) $2,359 (+15.1%) Shares 125,190 (-11.2%) Est. Cost $20.94 Unrealized -20.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 (-98.8%) Shares 387 (-99.5%) Est. Cost $8.81 Unrealized -3.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,963 (-1.9%) Shares 130,803 (-1.6%) Est. Cost $192.28 Unrealized -37.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,733 (+4.1%) Shares 85,414 (-2.8%) Est. Cost $68.69 Unrealized +27.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,253 (-11.6%) Shares 52,019 (-1.8%) Est. Cost $37.63 Unrealized +21.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2 (-99.3%) Shares 128 (-99.0%) Est. Cost $31.63 Unrealized -46.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,973 (-5.5%) Shares 434,703 (-1.1%) Est. Cost $24.30 Unrealized -54.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,504 (-3.3%) Shares 571,529 (-1.2%) Est. Cost $227.68 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $4,716 (-5.8%) Shares 237,950 (-11.7%) Est. Cost $16.34 Unrealized +12.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9,312 (-3.0%) Shares 335,199 (-1.2%) Est. Cost $24.40 Unrealized +13.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $974 (-22.7%) Shares 16,871 (-17.0%) Est. Cost $59.65 Unrealized -0.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,785 (+6.3%) Shares 50,869 (-4.2%) Est. Cost $56.25 Unrealized +54.2%
SNAP SNAP INC 0.0%
Value ($000) $36,607 (+0.8%) Shares 4,536,215 (-3.7%) Est. Cost $31.72 Unrealized -75.1%
GUESS INC 0.0%
Value ($000) $1,012 (-21.7%) Shares 60,413 (-21.9%) Est. Cost $3427.55 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,420 (+12.5%) Shares 104,398 (-3.8%) Est. Cost $15.40 Unrealized +43.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,025 (-20.7%) Shares 177,869 (-11.7%) Est. Cost $5.11 Unrealized +19.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $10,755 (+2.6%) Shares 463,389 (-1.5%) Est. Cost $23.12 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.8%) Shares 46 (-99.8%) Est. Cost $18.95 Unrealized -24.9%
HLIT HARMONIC INC 0.0%
Value ($000) $2,813 (-8.6%) Shares 284,414 (-5.9%) Est. Cost $9.98 Unrealized +0.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,899 (+9.9%) Shares 341,040 (-4.2%) Est. Cost $15.73 Unrealized -42.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,966 (-8.1%) Shares 204,159 (-2.6%) Est. Cost $16.77 Unrealized -16.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7,424 (+3.6%) Shares 387,884 (-1.2%) Est. Cost $4083.60 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $17,921 (+1.5%) Shares 168,037 (-3.7%) Est. Cost $63.26 Unrealized +56.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,463 (-7.0%) Shares 110,226 (-20.3%) Est. Cost $21.67 Unrealized +43.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $166,224 (-0.2%) Shares 1,017,784 (-3.3%) Est. Cost $91.99 Unrealized +75.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23,062 (-1.1%) Shares 235,567 (-14.2%) Est. Cost $71.14 Unrealized +23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,534 (+3.1%) Shares 582,494 (-4.1%) Est. Cost $40.12 Unrealized -65.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $280 (-47.6%) Shares 103,301 (-18.3%) Est. Cost $5.82 Unrealized -43.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,526 (+19.8%) Shares 95,198 (-7.7%) Est. Cost $18.14 Unrealized -18.0%
UDMY UDEMY INC 0.0%
Value ($000) $905 (-21.5%) Shares 154,662 (-5.9%) Est. Cost $9.17 Unrealized -36.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,433 (-14.7%) Shares 27,172 (-9.6%) Est. Cost $54.03 Unrealized -1.7%
LZB LA Z BOY INC 0.0%
Value ($000) $2,420 (-9.2%) Shares 64,941 (-16.4%) Est. Cost $34.89 Unrealized +0.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 (-98.8%) Shares 172 (-98.7%) Est. Cost $23.94 Unrealized -26.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,179 (-1.8%) Shares 146,640 (-7.5%) Est. Cost $61.08 Unrealized +41.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,477 (+5.6%) Shares 732,687 (-10.5%) Est. Cost $10.38 Unrealized -42.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,282 (+22.7%) Shares 469,706 (-2.5%) Est. Cost $7.21 Unrealized -67.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,322 (-6.6%) Shares 52,909 (-2.4%) Est. Cost $66.80 Unrealized -3.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $13,050 (-1.7%) Shares 299,047 (-3.0%) Est. Cost $46.80 Unrealized -12.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 (-99.0%) Shares 113 (-99.1%) Est. Cost $17.75 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $6 (-97.3%) Shares 645 (-97.4%) Est. Cost $9.16 Unrealized +6.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $17,116 (-1.3%) Shares 100,194 (-6.6%) Est. Cost $153.89 Unrealized +7.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $11,957 (-1.9%) Shares 187,764 (-3.5%) Est. Cost $45.62 Unrealized +33.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,676 (+5.1%) Shares 59,201 (-2.5%) Est. Cost $37.96 Unrealized +89.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,790 (-7.5%) Shares 15,891 (-11.5%) Est. Cost $150.72 Unrealized +10.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,380 (-14.0%) Shares 24,428 (-14.9%) Est. Cost $47.88 Unrealized +14.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,822 (-11.0%) Shares 75,372 (-6.1%) Est. Cost $24.09 Unrealized +8.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,790 (+14.2%) Shares 55,894 (-3.2%) Est. Cost $25.12 Unrealized +15.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,218 (-5.0%) Shares 108,281 (-3.4%) Est. Cost $29.75 Unrealized +30.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,383 (-6.1%) Shares 200,679 (-5.0%) Est. Cost $13.06 Unrealized +24.2%
DLX DELUXE CORP 0.0%
Value ($000) $1,913 (+12.9%) Shares 85,660 (-2.1%) Est. Cost $20.16 Unrealized -2.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $612 (-26.2%) Shares 212,624 (-2.6%) Est. Cost $3.53 Unrealized -8.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,826 (-5.3%) Shares 312,336 (-9.0%) Est. Cost $16.37 Unrealized -27.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $157 (-57.3%) Shares 2,269 (-54.9%) Est. Cost $64.80 Unrealized +7.2%
UDR UDR INC 0.0%
Value ($000) $147 (-58.8%) Shares 4,009 (-58.1%) Est. Cost $39.71 Unrealized -10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,629 (-2.4%) Shares 334,984 (-2.6%) Est. Cost $21.06 Unrealized +21.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,071 (-16.3%) Shares 33,591 (-3.1%) Est. Cost $42.42 Unrealized -19.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,283 (-8.3%) Shares 203,257 (-5.6%) Est. Cost $20.14 Unrealized -43.2%
QNST QUINSTREET INC 0.0%
Value ($000) $1,550 (-11.7%) Shares 107,884 (-4.9%) Est. Cost $15.61 Unrealized -7.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,828 (-9.9%) Shares 367,764 (-9.5%) Est. Cost $11.43 Unrealized -59.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,002 (+23.9%) Shares 25,420 (-4.0%) Est. Cost $34.28 Unrealized +3.6%
KFRC KFORCE INC 0.0%
Value ($000) $862 (-17.9%) Shares 27,893 (-20.4%) Est. Cost $50.67 Unrealized -42.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,673 (+5.3%) Shares 176,998 (-2.5%) Est. Cost $23.95 Unrealized -16.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,566 (+13.2%) Shares 88,517 (-1.2%) Est. Cost $24.33 Unrealized -36.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,006 (-8.3%) Shares 201,995 (-4.1%) Est. Cost $10.25 Unrealized -3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $63 (-73.9%) Shares 2,676 (-72.7%) Est. Cost $27.62 Unrealized -16.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,547 (+5.3%) Shares 304,445 (-9.2%) Est. Cost $12.07 Unrealized -19.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,433 (+7.8%) Shares 98,063 (-29.5%) Est. Cost $26.60 Unrealized -24.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $5,421 (+3.3%) Shares 61,252 (-2.5%) Est. Cost $78.39 Unrealized +8.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 (-94.3%) Shares 186 (-94.2%) Est. Cost $57.70 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,690 (-9.3%) Shares 13,681 (-27.6%) Est. Cost $96.50 Unrealized +10.9%
GERN GERON CORP 0.0%
Value ($000) $1,627 (-9.6%) Shares 1,232,288 (-6.1%) Est. Cost $2.69 Unrealized -53.3%
POWL POWELL INDS INC 0.0%
Value ($000) $7,484 (+2.3%) Shares 23,478 (-2.2%) Est. Cost $165.81 Unrealized +103.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $702 (-19.4%) Shares 3,223 (-13.3%) Est. Cost $227.87 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $795 (-17.2%) Shares 107,551 (-7.1%) Est. Cost $9.18 Unrealized -11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,793 (+1.5%) Shares 440,175 (-5.0%) Est. Cost $11.89 Unrealized +142.3%
NNI NELNET INC 0.0%
Value ($000) $3,597 (+4.6%) Shares 27,057 (-1.3%) Est. Cost $86.29 Unrealized +51.6%
LXU LSB INDS INC 0.0%
Value ($000) $26 (-86.1%) Shares 3,038 (-87.1%) Est. Cost $8.11 Unrealized +8.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1,231 (+14.8%) Shares 239,112 (-8.0%) Est. Cost $4.48 Unrealized +4.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,629 (+10.5%) Shares 219,815 (-5.0%) Est. Cost $9.15 Unrealized -20.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $19,653 (+0.8%) Shares 108,428 (-3.1%) Est. Cost $260.39 Unrealized -34.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,556 (+4.4%) Shares 134,049 (-16.7%) Est. Cost $24.50 Unrealized -3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,639 (-5.2%) Shares 77,769 (-6.7%) Est. Cost $27.21 Unrealized +23.3%
PGNY PROGYNY INC 0.0%
Value ($000) $4,925 (-2.8%) Shares 191,802 (-18.6%) Est. Cost $29.51 Unrealized -22.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,944 (-3.5%) Shares 105,237 (-2.9%) Est. Cost $34.67 Unrealized +6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,330 (-1.7%) Shares 110,686 (-6.7%) Est. Cost $43.84 Unrealized +61.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11,059 (+1.3%) Shares 287,982 (-1.8%) Est. Cost $35.81 Unrealized +4.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,516 (-5.3%) Shares 251,561 (-3.7%) Est. Cost $15.37 Unrealized -36.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,732 (-1.7%) Shares 500,455 (-3.8%) Est. Cost $14.26 Unrealized +10.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,704 (-7.4%) Shares 161,994 (-5.9%) Est. Cost $1203.59 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $5,252 (-2.5%) Shares 42,242 (-5.2%) Est. Cost $90.85 Unrealized +35.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,007 (-1.2%) Shares 148,208 (-2.5%) Est. Cost $49.67 Unrealized +49.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,111 (+13.3%) Shares 106,889 (-3.5%) Est. Cost $15.79 Unrealized -33.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,640 (+8.6%) Shares 47,382 (-4.7%) Est. Cost $29.57 Unrealized +11.2%
YEXT YEXT INC 0.0%
Value ($000) $1,675 (-7.0%) Shares 207,864 (-1.6%) Est. Cost $7.16 Unrealized +17.6%
WSBC WESBANCO INC 0.0%
Value ($000) $4,857 (+2.6%) Shares 146,128 (-1.4%) Est. Cost $31.52 Unrealized +2.6%
ARHS ARHAUS INC 0.0%
Value ($000) $852 (-12.3%) Shares 75,976 (-16.8%) Est. Cost $11.87 Unrealized -12.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,625 (-3.1%) Shares 123,418 (-10.4%) Est. Cost $34.05 Unrealized -15.7%
XNCR XENCOR INC 0.0%
Value ($000) $1,834 (-5.9%) Shares 119,789 (-27.9%) Est. Cost $28.81 Unrealized -48.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $907 (-11.1%) Shares 79,702 (-16.7%) Est. Cost $14.50 Unrealized -27.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,790 (-5.9%) Shares 373,014 (-5.3%) Est. Cost $15.06 Unrealized -70.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10,056 (+1.1%) Shares 463,179 (-5.1%) Est. Cost $22.76 Unrealized -9.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $754 (-12.8%) Shares 84,174 (-13.9%) Est. Cost $5.57 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $875 (-11.0%) Shares 18,332 (-13.4%) Est. Cost $35.04 Unrealized +30.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,216 (+3.4%) Shares 81,733 (-1.2%) Est. Cost $35.37 Unrealized +9.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $2,273 (+4.9%) Shares 42,399 (-2.1%) Est. Cost $28.85 Unrealized +41.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,123 (-8.6%) Shares 165,951 (-5.8%) Est. Cost $6.85 Unrealized +2.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,137 (-8.5%) Shares 48,090 (-6.4%) Est. Cost $23.92 Unrealized -1.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1,983 (+5.5%) Shares 203,839 (-5.0%) Est. Cost $8.94 Unrealized -2.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,781 (+2.7%) Shares 18,180 (-10.6%) Est. Cost $152.12 Unrealized +31.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,227 (+8.8%) Shares 48,776 (-1.1%) Est. Cost $26.06 Unrealized -11.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,842 (+5.7%) Shares 159,084 (-2.2%) Est. Cost $12.12 Unrealized -13.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $27,585 (-0.3%) Shares 230,486 (-5.9%) Est. Cost $67.32 Unrealized +69.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,863 (-4.8%) Shares 143,301 (-3.7%) Est. Cost $14.51 Unrealized -14.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,613 (+2.6%) Shares 133,507 (-2.1%) Est. Cost $24.12 Unrealized +12.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,122 (-1.8%) Shares 76,424 (-3.9%) Est. Cost $25.48 Unrealized +157.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $730 (-11.2%) Shares 121,080 (-15.9%) Est. Cost $13.83 Unrealized -56.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,908 (+3.3%) Shares 89,971 (-2.2%) Est. Cost $21.79 Unrealized +49.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,303 (-3.8%) Shares 76,684 (-3.9%) Est. Cost $29.46 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value ($000) $3,076 (-2.8%) Shares 224,366 (-5.3%) Est. Cost $28.22 Unrealized -51.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,881 (+1.5%) Shares 54,240 (-3.2%) Est. Cost $75.99 Unrealized +37.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,590 (-5.1%) Shares 137,101 (-1.6%) Est. Cost $11.63 Unrealized +3.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,510 (-1.8%) Shares 56,497 (-3.5%) Est. Cost $59.35 Unrealized +36.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,710 (-4.6%) Shares 49,792 (-2.2%) Est. Cost $31.76 Unrealized +5.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,428 (+1.5%) Shares 383,339 (-2.9%) Est. Cost $17.60 Unrealized -22.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,294 (-5.8%) Shares 310,315 (-9.2%) Est. Cost $12.00 Unrealized -68.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,394 (+6.0%) Shares 25,666 (-20.2%) Est. Cost $45.66 Unrealized +6.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,283 (-5.6%) Shares 110,286 (-5.6%) Est. Cost $10.66 Unrealized +3.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $466 (-14.0%) Shares 7,876 (-23.5%) Est. Cost $48.49 Unrealized +13.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,013 (-1.8%) Shares 168,697 (-4.5%) Est. Cost $21.91 Unrealized +5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14,847 (-0.5%) Shares 214,826 (-4.5%) Est. Cost $57.80 Unrealized +16.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,653 (-1.9%) Shares 260,189 (-21.6%) Est. Cost $6.09 Unrealized +107.2%
CARS CARS COM INC 0.0%
Value ($000) $1,857 (-3.7%) Shares 152,201 (-3.6%) Est. Cost $15.09 Unrealized -22.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.5%) Shares 92 (-99.6%) Est. Cost $13.74 Unrealized -75.1%
BL BLACKLINE INC 0.0%
Value ($000) $6,244 (-1.1%) Shares 112,934 (-5.0%) Est. Cost $57.92 Unrealized -4.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,331 (-1.3%) Shares 86,055 (-2.7%) Est. Cost $43.40 Unrealized +34.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,334 (-0.8%) Shares 250,566 (-15.8%) Est. Cost $23.01 Unrealized +43.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,901 (-3.3%) Shares 73,465 (-3.7%) Est. Cost $30.21 Unrealized -21.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,086 (+0.9%) Shares 103,636 (-3.1%) Est. Cost $64.02 Unrealized +2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $45,048 (-0.1%) Shares 946,989 (-6.6%) Est. Cost $35.47 Unrealized +24.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,339 (+5.0%) Shares 148,251 (-10.3%) Est. Cost $16.11 Unrealized -46.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,601 (+4.1%) Shares 122,030 (-4.9%) Est. Cost $8.81 Unrealized +39.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 (-97.1%) Shares 98 (-96.5%) Est. Cost $18.22 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $5,711 (+1.0%) Shares 140,003 (-5.0%) Est. Cost $33.30 Unrealized +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,903 (-0.4%) Shares 408,402 (-5.4%) Est. Cost $31.35 Unrealized +8.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,433 (+0.5%) Shares 245,652 (-6.4%) Est. Cost $28.71 Unrealized +41.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,113 (+1.1%) Shares 162,742 (-2.1%) Est. Cost $26.29 Unrealized +18.5%
MAC MACERICH CO 0.0%
Value ($000) $31,336 (-0.2%) Shares 1,697,505 (-1.6%) Est. Cost $17.97 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,845 (-2.6%) Shares 102,806 (-4.6%) Est. Cost $16.66 Unrealized +10.6%
IVLU ISHARES TR 0.0%
Value ($000) $11 (-81.8%) Shares 276 (-83.0%) Est. Cost $35.48 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $3 (-94.4%) Shares 153 (-93.8%) Est. Cost $17.94 Unrealized -4.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,374 (+3.1%) Shares 297,971 (-2.5%) Est. Cost $6.36 Unrealized -22.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,435 (-1.2%) Shares 25,017 (-5.2%) Est. Cost $167.60 Unrealized -19.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,955 (-1.4%) Shares 378,853 (-4.0%) Est. Cost $7.56 Unrealized -4.4%
ICLR ICON PLC 0.0%
Value ($000) $2,323 (+1.8%) Shares 12,746 (-2.3%) Est. Cost $290.77 Unrealized -38.8%
ATKR ATKORE INC 0.0%
Value ($000) $6,412 (-0.6%) Shares 101,372 (-1.4%) Est. Cost $111.17 Unrealized -41.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10 (-78.9%) Shares 326 (-83.8%) Est. Cost $22.88 Unrealized +26.3%
SIBN SI-BONE INC 0.0%
Value ($000) $1,689 (+2.3%) Shares 85,666 (-23.7%) Est. Cost $16.32 Unrealized +6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,568 (+2.4%) Shares 48,203 (-2.5%) Est. Cost $25.47 Unrealized +24.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,816 (+1.9%) Shares 57,212 (-24.6%) Est. Cost $12.07 Unrealized +149.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $843 (+3.6%) Shares 65,085 (-8.9%) Est. Cost $15.34 Unrealized -20.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6,252 (+0.4%) Shares 496,588 (-7.9%) Est. Cost $10.87 Unrealized +9.9%
FNB F N B CORP 0.0%
Value ($000) $15,069 (+0.2%) Shares 881,219 (-5.6%) Est. Cost $11.98 Unrealized +35.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 (-95.6%) Shares 54 (-96.7%) Est. Cost $10.93 Unrealized +2.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4 (-77.3%) Shares 162 (-79.3%) Est. Cost $20.64 Unrealized +6.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1 (-88.3%) Shares 41 (-91.0%) Est. Cost $23.23 Unrealized +2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,307 (+0.5%) Shares 17,121 (-1.5%) Est. Cost $49.18 Unrealized +50.1%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,106 (+0.5%) Shares 151,520 (-4.0%) Est. Cost $7.18 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,163 (+0.5%) Shares 207,687 (-2.6%) Est. Cost $1077.25 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 (-57.7%) Shares 186 (-48.2%) Est. Cost $5512.64 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,100 (+0.3%) Shares 156,933 (-1.3%) Est. Cost $11.10 Unrealized +21.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,026 (+0.2%) Shares 32,423 (-1.3%) Est. Cost $4440.65 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 (-78.7%) Shares 10 (-90.9%) Est. Cost $24.62 Unrealized +176.8%
DENNYS CORP 0.0%
Value ($000) $0 (-81.4%) Shares 48 (-84.4%) Est. Cost $5.23 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,585 (+0.0%) Shares 148,293 (-7.7%) Est. Cost $19.60 Unrealized -17.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,145 (-0.0%) Shares 212,778 (-1.9%) Est. Cost $64.56 Unrealized -55.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 (-64.9%) Shares 22 (-80.2%) Est. Cost $5.80 Unrealized

Unchanged Positions (319)

AAPL APPLE INC 6.1%
Value ($000) $28,671,880 Shares 105,465,608 Est. Cost $194.02 Unrealized +38.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $16,120,537 Shares 69,840,296 Est. Cost $191.60 Unrealized +19.4%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $2,179,530 Shares 12,732,387 Est. Cost $75.40 Unrealized +106.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,762,097 Shares 35,857,418 Est. Cost $38.21 Unrealized +93.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,407,328 Shares 2,428,731 Est. Cost $403.25 Unrealized +40.2%
CRM SALESFORCE INC 0.5%
Value ($000) $2,223,948 Shares 8,395,107 Est. Cost $201.32 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,650,757 Shares 6,811,179 Est. Cost $158.96 Unrealized +39.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $842,981 Shares 5,750,996 Est. Cost $1440.80 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,628,244 Shares 9,171,655 Est. Cost $74.03 Unrealized +124.9%
T AT&T INC 0.3%
Value ($000) $1,251,331 Shares 50,375,637 Est. Cost $17.42 Unrealized +45.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $575,223 Shares 745,233 Est. Cost $668.71 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,595,720 Shares 13,000,814 Est. Cost $69.03 Unrealized +75.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,147,267 Shares 5,011,650 Est. Cost $192.73 Unrealized +13.9%
ZS ZSCALER INC 0.1%
Value ($000) $375,505 Shares 1,669,505 Est. Cost $190.37 Unrealized +48.3%
NEM NEWMONT CORP 0.2%
Value ($000) $802,122 Shares 8,033,266 Est. Cost $40.38 Unrealized +123.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $453,131 Shares 4,006,464 Est. Cost $33.71 Unrealized +285.7%
AZO AUTOZONE INC 0.1%
Value ($000) $458,700 Shares 135,250 Est. Cost $1992.46 Unrealized +89.6%
V VISA INC 0.9%
Value ($000) $4,477,164 Shares 12,766,001 Est. Cost $207.50 Unrealized +64.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,277,832 Shares 4,711,769 Est. Cost $171.29 Unrealized +46.3%
NVDA NVIDIA CORPORATION 7.7%
Value ($000) $36,531,620 Shares 195,880,001 Est. Cost $103.66 Unrealized +79.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,452,012 Shares 2,778,491 Est. Cost $350.62 Unrealized +40.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $332,725 Shares 585,855 Est. Cost $326.68 Unrealized +90.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $748,715 Shares 4,839,475 Est. Cost $165.22 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $910,813 Shares 2,340,219 Est. Cost $210.79 Unrealized +96.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $843,311 Shares 4,545,663 Est. Cost $124.28 Unrealized +50.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $208,226 Shares 1,587,573 Est. Cost $165.53 Unrealized -29.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $485,746 Shares 2,463,842 Est. Cost $87.61 Unrealized +141.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $380,375 Shares 272,829 Est. Cost $1078.49 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $817,340 Shares 7,040,568 Est. Cost $94.08 Unrealized +17.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $421,118 Shares 1,082,372 Est. Cost $215.07 Unrealized +74.5%
WAT WATERS CORP 0.0%
Value ($000) $187,661 Shares 494,067 Est. Cost $246.88 Unrealized +49.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $620,221 Shares 614,658 Est. Cost $617.56 Unrealized +56.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $239,218 Shares 4,783,407 Est. Cost $51.31 Unrealized +4.7%
CPRT COPART INC 0.0%
Value ($000) $211,998 Shares 5,415,029 Est. Cost $45.71 Unrealized -9.3%
NUE NUCOR CORP 0.0%
Value ($000) $182,060 Shares 1,116,181 Est. Cost $92.41 Unrealized +62.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,042,839 Shares 10,936,957 Est. Cost $57.93 Unrealized +69.2%
AME AMETEK INC 0.1%
Value ($000) $310,541 Shares 1,512,545 Est. Cost $143.27 Unrealized +35.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $289,078 Shares 10,320,514 Est. Cost $31.21 Unrealized -12.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $105,743 Shares 1,048,724 Est. Cost $120.81 Unrealized -10.4%
EBAY EBAY INC. 0.1%
Value ($000) $550,816 Shares 6,323,948 Est. Cost $47.14 Unrealized +83.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $192,679 Shares 1,567,007 Est. Cost $105.15 Unrealized +22.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $257,023 Shares 1,040,494 Est. Cost $275.10 Unrealized -8.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $412,943 Shares 6,133,122 Est. Cost $59.96 Unrealized +16.0%
EOG EOG RES INC 0.1%
Value ($000) $374,717 Shares 3,568,396 Est. Cost $92.47 Unrealized +15.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $501,534 Shares 2,204,447 Est. Cost $146.85 Unrealized +57.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $319,369 Shares 8,631,602 Est. Cost $59.27 Unrealized -39.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $266,657 Shares 4,142,571 Est. Cost $60.44 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $295,686 Shares 17,141,211 Est. Cost $21.02 Unrealized -22.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $33,835 Shares 269,905 Est. Cost $135.58 Unrealized +3.8%
KEY KEYCORP 0.0%
Value ($000) $156,672 Shares 7,590,709 Est. Cost $13.10 Unrealized +41.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $99,083 Shares 203,351 Est. Cost $237.32 Unrealized +96.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $52,106 Shares 1,139,171 Est. Cost $42.07 Unrealized +19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $95,823 Shares 672,443 Est. Cost $89.22 Unrealized +61.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $121,320 Shares 5,425,766 Est. Cost $20.04 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $15,267 Shares 86,990 Est. Cost $191.63 Unrealized +23.0%
KKR KKR & CO INC 0.1%
Value ($000) $420,279 Shares 3,296,823 Est. Cost $80.81 Unrealized +53.8%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $17,148 Shares 2,467,386 Est. Cost $7.30 Unrealized +29.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,399 Shares 443,465 Est. Cost $29.69 Unrealized +44.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $120,513 Shares 3,118,865 Est. Cost $33.67 Unrealized +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $53,293 Shares 517,961 Est. Cost $114.47 Unrealized -1.8%
LII LENNOX INTL INC 0.0%
Value ($000) $110,806 Shares 228,194 Est. Cost $365.82 Unrealized +36.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $236,685 Shares 4,039,688 Est. Cost $51.07 Unrealized +17.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $41,678 Shares 208,932 Est. Cost $202.56 Unrealized -10.5%
RPM RPM INTL INC 0.0%
Value ($000) $66,756 Shares 641,885 Est. Cost $91.02 Unrealized +18.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $197,947 Shares 2,360,725 Est. Cost $79.66 Unrealized +7.0%
WSO WATSCO INC 0.0%
Value ($000) $43,324 Shares 128,578 Est. Cost $335.02 Unrealized +6.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $25,193 Shares 833,118 Est. Cost $30.07 Unrealized -18.4%
CME CME GROUP INC 0.1%
Value ($000) $704,014 Shares 2,578,049 Est. Cost $157.36 Unrealized +72.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $119,704 Shares 395,077 Est. Cost $275.96 Unrealized +13.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $215,131 Shares 7,912,148 Est. Cost $22.93 Unrealized +17.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $299,684 Shares 10,901,553 Est. Cost $18.05 Unrealized +49.1%
DE DEERE & CO 0.2%
Value ($000) $771,639 Shares 1,657,406 Est. Cost $277.71 Unrealized +68.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $50,868 Shares 253,061 Est. Cost $142.25 Unrealized +55.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18,996 Shares 946,029 Est. Cost $25.71 Unrealized -12.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $458,686 Shares 2,060,306 Est. Cost $191.55 Unrealized +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $316,916 Shares 13,193,841 Est. Cost $13.48 Unrealized +73.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,935 Shares 87,249 Est. Cost $91.12 Unrealized +53.2%
HUBB HUBBELL INC 0.0%
Value ($000) $145,040 Shares 326,585 Est. Cost $302.66 Unrealized +44.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $105,333 Shares 2,356,970 Est. Cost $94.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $27,942 Shares 148,343 Est. Cost $117.14 Unrealized +38.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $26,931 Shares 164,354 Est. Cost $135.68 Unrealized +15.4%
WCC WESCO INTL INC 0.0%
Value ($000) $37,644 Shares 153,874 Est. Cost $137.80 Unrealized +77.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25,364 Shares 334,135 Est. Cost $25.65 Unrealized +219.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23,030 Shares 145,891 Est. Cost $138.53 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value ($000) $75,647 Shares 1,043,554 Est. Cost $53.92 Unrealized +39.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $117,231 Shares 366,508 Est. Cost $300.59 Unrealized +7.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,544 Shares 131,559 Est. Cost $81.45 Unrealized -17.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $659,322 Shares 3,000,874 Est. Cost $156.01 Unrealized +36.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13,268 Shares 54,850 Est. Cost $132.12 Unrealized +137.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $501,808 Shares 5,959,006 Est. Cost $71.80 Unrealized +17.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15,290 Shares 101,886 Est. Cost $60.48 Unrealized +144.1%
MSCI MSCI INC 0.0%
Value ($000) $215,101 Shares 374,916 Est. Cost $414.91 Unrealized +35.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $34,406 Shares 1,520,371 Est. Cost $18.53 Unrealized +17.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $24,155 Shares 1,616,776 Est. Cost $18.63 Unrealized -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30,310 Shares 1,357,993 Est. Cost $23.50 Unrealized -10.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $32,437 Shares 734,371 Est. Cost $45.35 Unrealized -10.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $105,530 Shares 310,976 Est. Cost $344.60 Unrealized -4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,197 Shares 400,029 Est. Cost $36.05 Unrealized -31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,513 Shares 411,022 Est. Cost $50.42 Unrealized +3.4%
W WAYFAIR INC 0.0%
Value ($000) $25,785 Shares 256,797 Est. Cost $72.10 Unrealized +33.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $7,100 Shares 116,310 Est. Cost $23.40 Unrealized +136.0%
OGN ORGANON & CO 0.0%
Value ($000) $5,762 Shares 803,629 Est. Cost $20.27 Unrealized -61.1%
ROKU ROKU INC 0.0%
Value ($000) $32,064 Shares 295,552 Est. Cost $120.37 Unrealized -15.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $38,118 Shares 91,368 Est. Cost $256.00 Unrealized +67.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $68,373 Shares 924,704 Est. Cost $96.29 Unrealized -26.5%
HUM HUMANA INC 0.1%
Value ($000) $303,312 Shares 1,184,211 Est. Cost $266.08 Unrealized -1.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $36,748 Shares 471,311 Est. Cost $58.43 Unrealized +36.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $16,763 Shares 601,472 Est. Cost $38.97 Unrealized -22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $230,397 Shares 13,279,384 Est. Cost $11.76 Unrealized +38.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12,113 Shares 605,800 Est. Cost $28.05 Unrealized -23.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,486 Shares 574,478 Est. Cost $33.49 Unrealized -63.0%
TOST TOAST INC 0.0%
Value ($000) $67,095 Shares 1,889,474 Est. Cost $27.18 Unrealized +32.6%
SITM SITIME CORP 0.0%
Value ($000) $13,692 Shares 38,767 Est. Cost $150.80 Unrealized +107.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,151 Shares 239,247 Est. Cost $32.90 Unrealized -58.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13,830 Shares 121,554 Est. Cost $101.87 Unrealized +1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $11,516 Shares 166,893 Est. Cost $21.03 Unrealized +210.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,777 Shares 60,606 Est. Cost $158.33 Unrealized -11.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $288,945 Shares 318,797 Est. Cost $487.30 Unrealized +97.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $71,575 Shares 171,717 Est. Cost $406.06 Unrealized +2.3%
HWKN HAWKINS INC 0.0%
Value ($000) $6,379 Shares 44,905 Est. Cost $85.66 Unrealized +71.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21,826 Shares 490,149 Est. Cost $33.77 Unrealized +21.9%
LCII LCI INDS 0.0%
Value ($000) $7,734 Shares 63,735 Est. Cost $95.35 Unrealized +10.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,172 Shares 128,271 Est. Cost $39.99 Unrealized +10.1%
COTY COTY INC 0.0%
Value ($000) $5,404 Shares 1,754,396 Est. Cost $9.62 Unrealized -62.2%
AES AES CORP 0.0%
Value ($000) $20,110 Shares 1,402,366 Est. Cost $17.33 Unrealized -19.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $274,972 Shares 1,817,639 Est. Cost $119.43 Unrealized +23.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,280 Shares 165,829 Est. Cost $15.39 Unrealized +22.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,562 Shares 181,611 Est. Cost $31.87 Unrealized +20.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,813 Shares 541,282 Est. Cost $5.48 Unrealized +214.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $185,180 Shares 297,401 Est. Cost $376.85 Unrealized +64.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $24,460 Shares 259,909 Est. Cost $96.71 Unrealized -5.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,126 Shares 350,847 Est. Cost $13.45 Unrealized -19.8%
ITT ITT INC 0.0%
Value ($000) $36,461 Shares 210,138 Est. Cost $110.22 Unrealized +62.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,729 Shares 316,777 Est. Cost $34.48 Unrealized -32.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,912 Shares 106,996 Est. Cost $32.53 Unrealized +7.9%
ACA ARCOSA INC 0.0%
Value ($000) $11,601 Shares 109,111 Est. Cost $73.12 Unrealized +38.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,058 Shares 97,221 Est. Cost $73.02 Unrealized +30.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,337 Shares 139,360 Est. Cost $16.61 Unrealized +65.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $14,662 Shares 440,437 Est. Cost $37.69 Unrealized -15.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,537 Shares 173,782 Est. Cost $119.76 Unrealized -38.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12,183 Shares 185,148 Est. Cost $73.19 Unrealized -5.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $316,633 Shares 3,425,653 Est. Cost $63.97 Unrealized +47.8%
AN AUTONATION INC 0.0%
Value ($000) $18,859 Shares 91,336 Est. Cost $118.71 Unrealized +75.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,133 Shares 239,956 Est. Cost $12.31 Unrealized +66.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,663 Shares 20,965 Est. Cost $158.40 Unrealized -34.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $21,523 Shares 153,934 Est. Cost $97.57 Unrealized +36.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,518 Shares 279,281 Est. Cost $17.96 Unrealized +24.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $93,926 Shares 372,087 Est. Cost $139.44 Unrealized +77.1%
RRC RANGE RES CORP 0.0%
Value ($000) $15,260 Shares 432,772 Est. Cost $34.65 Unrealized +7.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7,422 Shares 248,472 Est. Cost $27.07 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $2,282 Shares 200,855 Est. Cost $7.55 Unrealized +24.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $219,402 Shares 651,701 Est. Cost $177.80 Unrealized +91.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6,778 Shares 130,575 Est. Cost $33.66 Unrealized +43.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $38,084 Shares 182,218 Est. Cost $114.38 Unrealized +69.4%
CSR CENTERSPACE 0.0%
Value ($000) $7,354 Shares 110,227 Est. Cost $2393.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $17,876 Shares 234,075 Est. Cost $1948.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $577 Shares 162,124 Est. Cost $8.93 Unrealized -31.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,047 Shares 76,341 Est. Cost $28.35 Unrealized +65.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,059 Shares 61,867 Est. Cost $63.52 Unrealized -9.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,504 Shares 111,133 Est. Cost $36.04 Unrealized +91.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,004 Shares 66,748 Est. Cost $107.72 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $185,412 Shares 2,909,799 Est. Cost $63.93 Unrealized -4.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,048 Shares 394,853 Est. Cost $27.33 Unrealized +9.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,629 Shares 329,909 Est. Cost $23.71 Unrealized -58.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,776,166 Shares 6,614,640 Est. Cost $313.99 Unrealized +78.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24,611 Shares 292,749 Est. Cost $59.36 Unrealized +35.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,915 Shares 416,229 Est. Cost $18.96 Unrealized +30.2%
OVV OVINTIV INC 0.0%
Value ($000) $19,212 Shares 490,227 Est. Cost $46.81 Unrealized -17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $24,440 Shares 417,491 Est. Cost $45.08 Unrealized +20.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,318 Shares 73,033 Est. Cost $81.41 Unrealized -27.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,192 Shares 24,970 Est. Cost $181.18 Unrealized -4.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $21,227 Shares 184,522 Est. Cost $94.42 Unrealized +20.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,237 Shares 119,221 Est. Cost $58.61 Unrealized -35.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10,480 Shares 255,612 Est. Cost $30.63 Unrealized +27.2%
AIR AAR CORP 0.0%
Value ($000) $6,636 Shares 80,155 Est. Cost $61.06 Unrealized +35.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $5,899 Shares 253,062 Est. Cost $25.16 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,776 Shares 477,566 Est. Cost $22.15 Unrealized -58.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,720 Shares 612 Est. Cost $2965.68 Unrealized +33.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,462 Shares 39,310 Est. Cost $65.71 Unrealized -14.8%
NN NEXTNAV INC 0.0%
Value ($000) $3,332 Shares 200,213 Est. Cost $11.14 Unrealized +27.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,532 Shares 42,198 Est. Cost $111.69 Unrealized +2.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,284 Shares 72,505 Est. Cost $73.86 Unrealized -23.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,677 Shares 49,350 Est. Cost $21.10 Unrealized +138.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,187 Shares 97,919 Est. Cost $32.98 Unrealized +30.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $8,443 Shares 115,635 Est. Cost $39.91 Unrealized +86.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,099 Shares 250,835 Est. Cost $5.79 Unrealized -7.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13,084 Shares 156,379 Est. Cost $82.39 Unrealized -3.3%
CROX CROCS INC 0.0%
Value ($000) $15,471 Shares 180,904 Est. Cost $104.72 Unrealized -20.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1,474 Shares 124,321 Est. Cost $25.74 Unrealized -57.6%
GATX GATX CORP 0.0%
Value ($000) $14,444 Shares 85,166 Est. Cost $119.44 Unrealized +37.6%
PHIN PHINIA INC 0.0%
Value ($000) $4,559 Shares 72,726 Est. Cost $34.17 Unrealized +61.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $268 Shares 94,589 Est. Cost $19.03 Unrealized -72.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 127,829 Est. Cost $6.09 Unrealized +16.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,216 Shares 236,667 Est. Cost $11.83 Unrealized -53.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $51,145 Shares 710,056 Est. Cost $70.87 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16,688 Shares 748,016 Est. Cost $18.32 Unrealized +17.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,910 Shares 3,452 Est. Cost $251.86 Unrealized +151.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $480 Shares 57,736 Est. Cost $8.88 Unrealized +21.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,623 Shares 44,821 Est. Cost $35.31 Unrealized +8.2%
TNC TENNANT CO 0.0%
Value ($000) $3,475 Shares 47,156 Est. Cost $77.56 Unrealized -1.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,214 Shares 14,234 Est. Cost $58.10 Unrealized +23.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,232 Shares 103,956 Est. Cost $30.79 Unrealized -27.1%
REV GROUP INC 0.0%
Value ($000) $4,863 Shares 79,976 Est. Cost $2572.99 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,102 Shares 84,712 Est. Cost $37.51 Unrealized -29.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $629 Shares 36,810 Est. Cost $23.49 Unrealized -12.9%
CRI CARTERS INC 0.0%
Value ($000) $2,570 Shares 79,236 Est. Cost $67.23 Unrealized -53.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $330 Shares 289,386 Est. Cost $16.67 Unrealized -91.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $930 Shares 28,488 Est. Cost $44.18 Unrealized -16.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $292 Shares 118,582 Est. Cost $10.17 Unrealized -67.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $23,387 Shares 321,519 Est. Cost $68.60 Unrealized +7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,519 Shares 60,911 Est. Cost $82.04 Unrealized -13.5%
GOLD GOLD COM INC 0.0%
Value ($000) $1,168 Shares 34,298 Est. Cost $31.07 Unrealized -8.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,733 Shares 76,505 Est. Cost $148.50 Unrealized +2.2%
BMI BADGER METER INC 0.0%
Value ($000) $13,656 Shares 78,301 Est. Cost $119.70 Unrealized +50.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,393 Shares 79,626 Est. Cost $22.80 Unrealized -17.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $941 Shares 32,205 Est. Cost $26.92 Unrealized +12.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,798 Shares 145,441 Est. Cost $46.83 Unrealized -0.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $22,531 Shares 129,340 Est. Cost $107.39 Unrealized +67.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,650 Shares 113,968 Est. Cost $75.80 Unrealized -27.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,623 Shares 69,748 Est. Cost $34.01 Unrealized +5.4%
GEF/B GREIF INC 0.0%
Value ($000) $1,168 Shares 15,639 Est. Cost $62.19 Unrealized +5.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $504 Shares 54,238 Est. Cost $8.89 Unrealized +25.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,159 Shares 27,647 Est. Cost $89.07 Unrealized -8.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,862 Shares 45,590 Est. Cost $33.01 Unrealized +25.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $683 Shares 12,043 Est. Cost $98.04 Unrealized -36.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $849 Shares 673,565 Est. Cost $2.20 Unrealized -36.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,021 Shares 101,030 Est. Cost $31.72 Unrealized +53.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,602 Shares 99,363 Est. Cost $49.50 Unrealized +35.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $641 Shares 34,994 Est. Cost $15.84 Unrealized +28.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $28,729 Shares 390,450 Est. Cost $4001.78 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,851 Shares 23,753 Est. Cost $78.78 Unrealized -6.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,551 Shares 49,909 Est. Cost $44.91 Unrealized +7.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,749 Shares 57,698 Est. Cost $22.23 Unrealized +20.8%
CEVA CEVA INC 0.0%
Value ($000) $736 Shares 34,204 Est. Cost $27.18 Unrealized -9.7%
TASK TASKUS INC 0.0%
Value ($000) $307 Shares 26,068 Est. Cost $13.46 Unrealized -5.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,135 Shares 32,779 Est. Cost $213.68 Unrealized +58.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,548 Shares 175,819 Est. Cost $16.90 Unrealized -10.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,527 Shares 103,020 Est. Cost $19.14 Unrealized -22.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $894 Shares 144,846 Est. Cost $15.52 Unrealized -55.1%
THRM GENTHERM INC 0.0%
Value ($000) $2,108 Shares 57,964 Est. Cost $43.51 Unrealized -17.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $238 Shares 55,146 Est. Cost $11.62 Unrealized -56.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $691 Shares 20,201 Est. Cost $69.82 Unrealized -46.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,163 Shares 23,762 Est. Cost $141.38 Unrealized +64.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $422 Shares 30,701 Est. Cost $16.99 Unrealized -8.3%
CRCT CRICUT INC 0.0%
Value ($000) $429 Shares 86,627 Est. Cost $5.06 Unrealized -1.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,729 Shares 53,835 Est. Cost $80.72 Unrealized -36.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11,229 Shares 318,097 Est. Cost $29.09 Unrealized +16.4%
CHGG CHEGG INC 0.0%
Value ($000) $175 Shares 187,643 Est. Cost $9.37 Unrealized -88.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $920 Shares 21,201 Est. Cost $35.57 Unrealized +12.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $432 Shares 8,828 Est. Cost $60.72 Unrealized -8.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,007 Shares 14,264 Est. Cost $73.37 Unrealized -7.4%
RXST RXSIGHT INC 0.0%
Value ($000) $672 Shares 64,510 Est. Cost $27.79 Unrealized -63.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $911 Shares 25,468 Est. Cost $25.51 Unrealized +34.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $465 Shares 3,310 Est. Cost $141.44 Unrealized +6.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,414 Shares 73,933 Est. Cost $28.29 Unrealized +11.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $178 Shares 29,938 Est. Cost $11.79 Unrealized -41.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $777 Shares 39,192 Est. Cost $17.58 Unrealized +8.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $899 Shares 20,137 Est. Cost $37.03 Unrealized +15.1%
RUM RUMBLE INC 0.0%
Value ($000) $602 Shares 95,201 Est. Cost $7.87 Unrealized -12.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,252 Shares 183,775 Est. Cost $5.99 Unrealized +6.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,289 Shares 21,340 Est. Cost $39.24 Unrealized +45.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $345 Shares 11,607 Est. Cost $44.58 Unrealized -26.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,133 Shares 23,548 Est. Cost $39.11 Unrealized +17.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,044 Shares 42,725 Est. Cost $45.70 Unrealized +3.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $782 Shares 29,904 Est. Cost $22.45 Unrealized +11.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $394 Shares 41,861 Est. Cost $17.17 Unrealized -41.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $666 Shares 46,220 Est. Cost $9.46 Unrealized +33.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $922 Shares 37,447 Est. Cost $26.22 Unrealized -2.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $681 Shares 39,362 Est. Cost $24.48 Unrealized -29.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $575 Shares 8,586 Est. Cost $53.36 Unrealized +10.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,440 Shares 72,856 Est. Cost $14.34 Unrealized +33.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,166 Shares 45,370 Est. Cost $36.22 Unrealized +28.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $904 Shares 58,767 Est. Cost $22.40 Unrealized -37.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,388 Shares 193,807 Est. Cost $4.73 Unrealized +50.2%
HGTY HAGERTY INC 0.0%
Value ($000) $608 Shares 45,216 Est. Cost $9.55 Unrealized +30.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,696 Shares 237,126 Est. Cost $29.92 Unrealized -2.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,083 Shares 139,729 Est. Cost $76.68 Unrealized -10.5%
FUL FULLER H B CO 0.0%
Value ($000) $7,569 Shares 127,303 Est. Cost $60.91 Unrealized -3.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $161 Shares 18,868 Est. Cost $7.07 Unrealized -8.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,464 Shares 54,071 Est. Cost $34.35 Unrealized -18.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $567 Shares 29,686 Est. Cost $40.06 Unrealized -46.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $327 Shares 32,570 Est. Cost $11.94 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8,820 Shares 75,559 Est. Cost $77.66 Unrealized +46.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $974 Shares 9,123 Est. Cost $81.91 Unrealized +27.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $812 Shares 101,416 Est. Cost $9.60 Unrealized -21.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,426 Shares 137,148 Est. Cost $15.22 Unrealized +15.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,366 Shares 87,892 Est. Cost $15.80 Unrealized -1.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $348 Shares 11,553 Est. Cost $23.83 Unrealized +18.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $863 Shares 1,770 Est. Cost $399.33 Unrealized +11.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $252 Shares 53,627 Est. Cost $5.99 Unrealized -13.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,752 Shares 251,133 Est. Cost $11.72 Unrealized -8.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $172 Shares 27,092 Est. Cost $6.01 Unrealized +16.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,326 Shares 11,985 Est. Cost $64.85 Unrealized +76.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $366 Shares 13,351 Est. Cost $29.49 Unrealized -4.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $583 Shares 20,441 Est. Cost $25.78 Unrealized +2.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $494 Shares 104,921 Est. Cost $8.45 Unrealized -47.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,306 Shares 60,668 Est. Cost $35.71 Unrealized +5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,694 Shares 86,239 Est. Cost $24.95 Unrealized -25.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $673 Shares 25,350 Est. Cost $24.32 Unrealized +8.4%
TIPT TIPTREE INC 0.0%
Value ($000) $505 Shares 27,618 Est. Cost $19.09 Unrealized -4.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $981 Shares 64,129 Est. Cost $13.68 Unrealized +8.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $962 Shares 49,309 Est. Cost $22.30 Unrealized -17.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $653 Shares 19,346 Est. Cost $30.51 Unrealized +4.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $221 Shares 11,007 Est. Cost $20.76 Unrealized +0.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $627 Shares 54,991 Est. Cost $10.82 Unrealized -2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,552 Shares 48,231 Est. Cost $87.62 Unrealized -18.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,127 Shares 18,301 Est. Cost $55.45 Unrealized +8.4%
HBT HBT FINL INC. 0.0%
Value ($000) $241 Shares 9,319 Est. Cost $21.39 Unrealized +15.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $688 Shares 24,687 Est. Cost $25.98 Unrealized +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 12,425 Est. Cost $17.57 Unrealized -93.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,880 Shares 241,624 Est. Cost $10.39 Unrealized -26.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $531 Shares 3,915 Est. Cost $177.23 Unrealized -27.0%
TUR ISHARES INC 0.0%
Value ($000) $950 Shares 27,601 Est. Cost $34.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $589 Shares 18,314 Est. Cost $37.34 Unrealized -14.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $590 Shares 280,747 Est. Cost $2.90 Unrealized -32.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $578 Shares 23,783 Est. Cost $61.88 Unrealized -60.6%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $1 Shares 26,666 Est. Cost $0.03 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $50 Shares 660 Est. Cost $75.74 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $392 Shares 3,842 Est. Cost $83.57 Unrealized +21.0%