Invesco Ltd. Diversified Active

CIK: 0000914208 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $652,195,086 (99.8% shares, 0.2% debt)

Holdings (3,745)

New Positions (145)

TTE TOTALENERGIES SE 0.1%
Value ($000) $553,111 Shares 8,454,770 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $385,057 Shares 4,715,952 Est. Cost $84.91 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $230,391 Shares 8,770,121 Est. Cost $24.32 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $156,262 Shares 2,150,000 Est. Cost $72.68 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $106,239 Shares 2,529,509 Est. Cost $42.23 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $48,086 Shares 3,033,794 Est. Cost $15.68 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $41,691 Shares 846,003 Est. Cost $49.49 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $26,562 Shares 1,435,807 Est. Cost $18.05 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $24,642 Shares 1,522,027 Est. Cost $15.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $21,682 Shares 446,315 Est. Cost $47.08 Unrealized 0.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,251 Shares 828,971 Est. Cost $20.81 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $17,040 Shares 1,322,981 Est. Cost $12.88 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $16,911 Shares 125,403 Est. Cost $134.85 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $15,535 Shares 189,819 Est. Cost $101.40 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $15,146 Shares 305,489 Est. Cost $49.58 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $13,590 Shares 1,000,000 Est. Cost $13.20 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $11,607 Shares 518,877 Est. Cost $23.14 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $11,454 Shares 2,484,610 Est. Cost $3.82 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $9,736 Shares 110,000 Est. Cost $88.51 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $9,446 Shares 175,441 Est. Cost $36.78 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $8,284 Shares 1,035,454 Est. Cost $19.51 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $8,067 Shares 97,000 Est. Cost $85.87 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,679 Shares 6,075,000 Est. Cost $1.10 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $6,665 Shares 418,652 Est. Cost $16.15 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $6,639 Shares 6,000,000 Est. Cost $1.11 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $4,674 Shares 18,988 Est. Cost $246.16 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $4,598 Shares 463,029 Est. Cost $9.13 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $4,573 Shares 111,162 Est. Cost $37.92 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4,217 Shares 3,900,000 Est. Cost $1.08 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,184 Shares 200,287 Est. Cost $20.89 Unrealized —
— DATADOG INC 0.0%
Value ($000) $3,990 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,676 Shares 2,500,000 Est. Cost $1.47 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $3,150 Shares 2,500,000 Est. Cost $1.26 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $3,148 Shares 2,500,000 Est. Cost $1.26 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $3,057 Shares 210,265 Est. Cost $13.66 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,036 Shares 98,649 Est. Cost $22.38 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $3,025 Shares 228,673 Est. Cost $8.86 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $3,017 Shares 103,621 Est. Cost $26.21 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $2,952 Shares 23,953 Est. Cost $123.26 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $2,914 Shares 95,972 Est. Cost $27.42 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,791 Shares 352,005 Est. Cost $6.39 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $2,555 Shares 170,252 Est. Cost $13.83 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value ($000) $2,518 Shares 50,000 Est. Cost $50.36 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,382 Shares 1,500,000 Est. Cost $1.59 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,296 Shares 90,254 Est. Cost $25.44 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,843 Shares 22,610 Est. Cost $83.24 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $1,458 Shares 187,626 Est. Cost $10.06 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $1,253 Shares 64,400 Est. Cost $19.45 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1,161 Shares 201,527 Est. Cost $5.76 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,158 Shares 5,505 Est. Cost $210.31 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,074 Shares 142,308 Est. Cost $7.55 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $1,014 Shares 23,566 Est. Cost $39.53 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $942 Shares 14,403 Est. Cost $65.40 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $921 Shares 63,583 Est. Cost $13.84 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $917 Shares 39,313 Est. Cost $23.32 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $840 Shares 77,596 Est. Cost $10.83 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $664 Shares 19,623 Est. Cost $33.92 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $631 Shares 420,821 Est. Cost $1.70 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $568 Shares 24,869 Est. Cost $22.82 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $566 Shares 62,503 Est. Cost $9.06 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $562 Shares 27,595 Est. Cost $24.03 Unrealized 0.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $550 Shares 37,015 Est. Cost $14.87 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $525 Shares 39,727 Est. Cost $13.21 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $475 Shares 32,322 Est. Cost $14.70 Unrealized —
SOS SOS LIMITED 0.0%
Value ($000) $439 Shares 315,968 Est. Cost $1.60 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $413 Shares 5,000 Est. Cost $82.50 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $382 Shares 22,373 Est. Cost $15.89 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $37.40 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $373 Shares 41,319 Est. Cost $12.20 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $370 Shares 38,938 Est. Cost $9.51 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 4,198 Est. Cost $66.83 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $326 Shares 2,195 Est. Cost $148.69 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $321 Shares 51,191 Est. Cost $6.27 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $318 Shares 1,997 Est. Cost $160.25 Unrealized 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $318 Shares 59,949 Est. Cost $5.30 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $312 Shares 6,991 Est. Cost $33.80 Unrealized 0.0%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $291 Shares 79,008 Est. Cost $3.68 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $290 Shares 3,828 Est. Cost $75.77 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $282 Shares 4,101 Est. Cost $68.80 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $275 Shares 16,367 Est. Cost $16.78 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $274 Shares 39,210 Est. Cost $7.00 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $263 Shares 9,630 Est. Cost $27.36 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $261 Shares 5,804 Est. Cost $44.99 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $255 Shares 8,206 Est. Cost $31.09 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 335 Est. Cost $753.78 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $247 Shares 9,868 Est. Cost $22.36 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 10,955 Est. Cost $17.47 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $239 Shares 9,014 Est. Cost $25.75 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $236 Shares 4,821 Est. Cost $45.82 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $235 Shares 8,375 Est. Cost $27.27 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $235 Shares 6,417 Est. Cost $36.58 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $232 Shares 4,159 Est. Cost $52.76 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $231 Shares 6,464 Est. Cost $33.40 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 12,970 Est. Cost $16.75 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $227 Shares 4,951 Est. Cost $45.58 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $226 Shares 660 Est. Cost $342.97 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $222 Shares 2,779 Est. Cost $80.04 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 3,355 Est. Cost $81.71 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $217 Shares 7,873 Est. Cost $27.51 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $212 Shares 12,302 Est. Cost $15.87 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $209 Shares 282,945 Est. Cost $0.74 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $206 Shares 5,972 Est. Cost $32.90 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 1,160 Est. Cost $177.37 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $196 Shares 16,970 Est. Cost $9.49 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $195 Shares 11,908 Est. Cost $15.59 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $189 Shares 11,287 Est. Cost $16.93 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $184 Shares 11,939 Est. Cost $13.37 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $178 Shares 10,402 Est. Cost $15.86 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $175 Shares 10,434 Est. Cost $15.37 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $173 Shares 17,480 Est. Cost $15.60 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $167 Shares 11,854 Est. Cost $14.08 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $166 Shares 19,289 Est. Cost $8.62 Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $148 Shares 30,292 Est. Cost $14.11 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $140 Shares 10,064 Est. Cost $12.73 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $131 Shares 15,655 Est. Cost $8.39 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $129 Shares 18,648 Est. Cost $10.90 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $127 Shares 16,526 Est. Cost $7.84 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $123 Shares 11,940 Est. Cost $12.98 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $120 Shares 11,673 Est. Cost $11.95 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $112 Shares 11,351 Est. Cost $9.59 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $105 Shares 13,583 Est. Cost $9.61 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $105 Shares 10,420 Est. Cost $9.49 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $103 Shares 28,231 Est. Cost $2.39 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $101 Shares 10,432 Est. Cost $7.85 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $81 Shares 20,403 Est. Cost $3.98 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $79 Shares 12,476 Est. Cost $6.36 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $78 Shares 11,878 Est. Cost $8.48 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $72 Shares 10,292 Est. Cost $5.60 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $71 Shares 10,092 Est. Cost $7.08 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $68 Shares 11,583 Est. Cost $5.20 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $66 Shares 15,687 Est. Cost $4.20 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,785 Est. Cost $4.53 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $58 Shares 10,601 Est. Cost $6.19 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $57 Shares 11,051 Est. Cost $5.26 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 33,308 Est. Cost $1.54 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $51 Shares 25,347 Est. Cost $2.34 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $49 Shares 24,512 Est. Cost $2.37 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $45 Shares 34,239 Est. Cost $1.60 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $44 Shares 21,893 Est. Cost $2.15 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $43 Shares 60,920 Est. Cost $0.99 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 10,278 Est. Cost $5.27 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $37 Shares 21,217 Est. Cost $4.69 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $36 Shares 18,120 Est. Cost $3.20 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $27 Shares 10,206 Est. Cost $2.72 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $15 Shares 10,140 Est. Cost $1.72 Unrealized 0.0%

Increased Positions (1881)

GOOG ALPHABET INC 1.1%
Value ($000) $6,918,805 (+31.9%) Shares 22,048,456 (+2.4%) Est. Cost $124.38 Unrealized +130.2%
NFLX NETFLIX INC 0.6%
Value ($000) $4,075,062 (-26.8%) Shares 43,462,696 (+835.9%) Est. Cost $101.96 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,790,522 (+73.3%) Shares 9,777,239 (+1.6%) Est. Cost $72.36 Unrealized +216.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,313,758 (+53.4%) Shares 15,473,280 (+15.9%) Est. Cost $106.83 Unrealized +110.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $13,757,993 (+8.5%) Shares 59,604,857 (+3.3%) Est. Cost $138.75 Unrealized +64.9%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $3,906,559 (+37.7%) Shares 22,821,354 (+7.7%) Est. Cost $85.28 Unrealized +82.2%
TSLA TESLA INC 1.2%
Value ($000) $7,636,301 (+15.3%) Shares 16,980,122 (+14.0%) Est. Cost $281.30 Unrealized +57.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,609,227 (+25.7%) Shares 59,836,782 (+11.6%) Est. Cost $45.27 Unrealized +63.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,338,350 (+48.6%) Shares 4,128,735 (+17.4%) Est. Cost $359.65 Unrealized +48.0%
META META PLATFORMS INC 1.8%
Value ($000) $12,013,948 (-4.6%) Shares 18,200,469 (+6.1%) Est. Cost $191.54 Unrealized +248.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $1,368,505 (+63.1%) Shares 3,903,878 (+50.3%) Est. Cost $318.60 Unrealized +5.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,163,030 (+31.7%) Shares 12,645,603 (+28.1%) Est. Cost $103.66 Unrealized +64.8%
MRK MERCK & CO INC 0.3%
Value ($000) $2,162,691 (+29.8%) Shares 20,546,185 (+3.5%) Est. Cost $70.88 Unrealized +31.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $847,880 (+132.7%) Shares 2,300,334 (+2.7%) Est. Cost $55.97 Unrealized +358.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $939,775 (+76.5%) Shares 5,455,243 (+23.0%) Est. Cost $62.02 Unrealized +144.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,228,127 (+47.1%) Shares 1,591,105 (+7.2%) Est. Cost $667.90 Unrealized +1.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,257,796 (+18.9%) Shares 14,026,193 (+9.8%) Est. Cost $111.45 Unrealized +44.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,916,417 (+23.0%) Shares 16,003,486 (+13.0%) Est. Cost $54.35 Unrealized +111.2%
NOW SERVICENOW INC 0.1%
Value ($000) $856,106 (-29.0%) Shares 5,588,524 (+326.5%) Est. Cost $151.01 Unrealized +13.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $537,828 (+175.2%) Shares 2,696,150 (+115.8%) Est. Cost $197.57 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,253,501 (+34.9%) Shares 2,163,261 (+12.9%) Est. Cost $412.29 Unrealized +37.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,736,750 (+22.8%) Shares 3,031,666 (+2.3%) Est. Cost $187.32 Unrealized +196.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $339,322 (+1935.6%) Shares 3,886,405 (+1235.2%) Est. Cost $76.17 Unrealized -0.4%
MKSI MKS INC. 0.1%
Value ($000) $616,111 (+108.9%) Shares 3,855,511 (+61.8%) Est. Cost $113.63 Unrealized +30.4%
C CITIGROUP INC 0.3%
Value ($000) $1,766,617 (+22.1%) Shares 15,139,403 (+6.2%) Est. Cost $49.43 Unrealized +109.7%
KLAC KLA CORP 0.3%
Value ($000) $1,927,837 (+18.9%) Shares 1,586,593 (+5.6%) Est. Cost $339.48 Unrealized +245.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,567,311 (+24.3%) Shares 4,788,460 (+7.2%) Est. Cost $223.08 Unrealized +41.6%
BA BOEING CO 0.2%
Value ($000) $1,250,587 (+32.2%) Shares 5,759,888 (+31.5%) Est. Cost $197.75 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $993,480 (+44.0%) Shares 3,702,869 (+32.3%) Est. Cost $232.46 Unrealized +9.3%
CVNA CARVANA CO 0.1%
Value ($000) $834,392 (+53.1%) Shares 1,977,138 (+36.8%) Est. Cost $313.62 Unrealized +18.5%
ARGX ARGENX SE 0.1%
Value ($000) $350,178 (+459.1%) Shares 416,408 (+390.4%) Est. Cost $772.06 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $704,702 (+64.8%) Shares 2,558,925 (+41.3%) Est. Cost $130.07 Unrealized +99.1%
LIN LINDE PLC 0.4%
Value ($000) $2,303,494 (+13.1%) Shares 5,402,317 (+26.0%) Est. Cost $391.98 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,752,814 (+17.7%) Shares 5,309,788 (+23.1%) Est. Cost $323.70 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $735,620 (+53.9%) Shares 3,790,490 (+48.5%) Est. Cost $200.59 Unrealized -5.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,377,577 (+22.4%) Shares 4,440,359 (+2.7%) Est. Cost $176.68 Unrealized +61.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,300,345 (+24.0%) Shares 1,434,689 (+25.9%) Est. Cost $466.99 Unrealized +105.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $253,738 (+5911.4%) Shares 4,610,905 (+5697.3%) Est. Cost $54.89 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $448,276 (+122.9%) Shares 3,151,546 (+56.9%) Est. Cost $119.42 Unrealized +3.7%
FER FERROVIAL SE 0.0%
Value ($000) $289,353 (+552.2%) Shares 4,478,451 (+491.5%) Est. Cost $62.02 Unrealized +2.7%
MSTR STRATEGY INC 0.0%
Value ($000) $276,242 (-46.2%) Shares 1,817,979 (+14.1%) Est. Cost $274.23 Unrealized -16.0%
SNDK SANDISK CORP 0.0%
Value ($000) $314,862 (+299.7%) Shares 1,326,405 (+88.9%) Est. Cost $119.78 Unrealized +67.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $542,969 (+76.3%) Shares 5,315,934 (+7.8%) Est. Cost $46.73 Unrealized +91.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $502,284 (+86.3%) Shares 11,272,089 (+64.9%) Est. Cost $26.88 Unrealized +57.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,912,822 (+13.8%) Shares 15,584,341 (+2.9%) Est. Cost $76.31 Unrealized +58.4%
INTC INTEL CORP 0.3%
Value ($000) $1,830,137 (+14.5%) Shares 49,597,201 (+4.1%) Est. Cost $31.18 Unrealized +21.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $919,051 (+33.5%) Shares 7,301,008 (+50.4%) Est. Cost $116.88 Unrealized +20.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,718,622 (+15.5%) Shares 15,106,105 (+16.2%) Est. Cost $109.18 Unrealized +0.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $360,426 (+172.0%) Shares 2,747,986 (+97.0%) Est. Cost $130.66 Unrealized -10.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,047,309 (+27.3%) Shares 978,922 (+15.2%) Est. Cost $786.20 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $652,241 (+52.3%) Shares 2,071,657 (+18.8%) Est. Cost $137.56 Unrealized +118.5%
KO COCA COLA CO 0.3%
Value ($000) $1,993,848 (+12.5%) Shares 28,520,214 (+6.7%) Est. Cost $48.20 Unrealized +44.0%
FISV FISERV INC 0.1%
Value ($000) $405,930 (-34.3%) Shares 6,043,321 (+26.2%) Est. Cost $103.93 Unrealized -19.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,089,988 (+10.4%) Shares 17,367,358 (+3.4%) Est. Cost $72.22 Unrealized +59.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $943,201 (+24.8%) Shares 4,120,223 (+8.1%) Est. Cost $187.18 Unrealized +17.3%
INSM INSMED INC 0.1%
Value ($000) $474,582 (+64.5%) Shares 2,726,857 (+36.1%) Est. Cost $95.52 Unrealized +91.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $632,950 (+41.5%) Shares 4,183,964 (+42.2%) Est. Cost $127.27 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $861,246 (+27.5%) Shares 2,165,840 (+46.2%) Est. Cost $316.29 Unrealized +39.9%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,947,440 (+6.6%) Shares 11,653,647 (+4.2%) Est. Cost $174.61 Unrealized —
GTOC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $182,964 (+21662.0%) Shares 7,211,750 (+21720.7%) Est. Cost $25.37 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $355,211 (+96.8%) Shares 1,518,841 (+22.6%) Est. Cost $107.60 Unrealized +80.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $791,362 (+28.2%) Shares 2,754,958 (+15.8%) Est. Cost $168.40 Unrealized +61.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,016,296 (+20.5%) Shares 1,502,218 (+13.8%) Est. Cost $446.27 Unrealized +52.6%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $1,043,945 (+19.5%) Shares 14,619,029 (+4.1%) Est. Cost $48.54 Unrealized +31.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $601,154 (+39.2%) Shares 1,545,104 (+25.0%) Est. Cost $277.90 Unrealized +35.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,114,046 (+17.8%) Shares 23,799,312 (+12.1%) Est. Cost $23.24 Unrealized +87.9%
SLB SLB LIMITED 0.1%
Value ($000) $499,304 (+50.9%) Shares 13,009,477 (+35.1%) Est. Cost $38.49 Unrealized -6.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $369,547 (+81.1%) Shares 4,831,305 (+23.0%) Est. Cost $41.36 Unrealized +58.7%
APP APPLOVIN CORP 0.5%
Value ($000) $3,248,517 (+5.3%) Shares 4,821,046 (+12.3%) Est. Cost $258.76 Unrealized +143.5%
MDB MONGODB INC 0.1%
Value ($000) $446,388 (+58.0%) Shares 1,063,613 (+16.9%) Est. Cost $292.61 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,182,539 (+15.4%) Shares 3,196,484 (+3.6%) Est. Cost $109.87 Unrealized +224.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $975,935 (+18.8%) Shares 2,152,672 (+2.7%) Est. Cost $279.99 Unrealized +53.9%
USB US BANCORP DEL 0.1%
Value ($000) $938,887 (+19.0%) Shares 17,595,336 (+7.8%) Est. Cost $42.41 Unrealized +14.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $400,273 (+59.1%) Shares 2,667,240 (+22.0%) Est. Cost $95.98 Unrealized +53.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,142,407 (-11.2%) Shares 3,319,987 (+4.5%) Est. Cost $220.32 Unrealized +65.5%
ROST ROSS STORES INC 0.1%
Value ($000) $851,451 (+20.0%) Shares 4,726,610 (+1.5%) Est. Cost $111.89 Unrealized +48.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,732,836 (-3.7%) Shares 4,328,729 (+3.4%) Est. Cost $581.30 Unrealized +55.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $468,186 (+42.4%) Shares 1,324,018 (+26.2%) Est. Cost $195.12 Unrealized +74.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $533,026 (+34.6%) Shares 8,288,379 (+44.1%) Est. Cost $52.08 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $491,860 (+38.3%) Shares 9,684,194 (+6.8%) Est. Cost $28.38 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,154,831 (+4.5%) Shares 18,184,514 (+10.6%) Est. Cost $147.85 Unrealized +15.5%
ATI ATI INC 0.1%
Value ($000) $388,454 (+51.5%) Shares 3,384,924 (+7.4%) Est. Cost $46.54 Unrealized +109.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,852,478 (+7.6%) Shares 8,107,480 (+9.0%) Est. Cost $141.48 Unrealized +60.8%
FROG JFROG LTD 0.0%
Value ($000) $131,420 (+9095.8%) Shares 2,104,071 (+6868.3%) Est. Cost $56.53 Unrealized +0.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $381,220 (+50.4%) Shares 4,148,653 (+70.6%) Est. Cost $69.42 Unrealized +41.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,210,038 (+11.7%) Shares 5,574,672 (+17.2%) Est. Cost $143.65 Unrealized +48.8%
RDDT REDDIT INC 0.1%
Value ($000) $467,470 (+36.6%) Shares 2,033,626 (+36.7%) Est. Cost $195.71 Unrealized +7.5%
GE GE AEROSPACE 0.4%
Value ($000) $2,858,604 (+4.5%) Shares 9,280,276 (+2.1%) Est. Cost $97.50 Unrealized +208.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $122,439 (+7037.2%) Shares 3,512,309 (+5208.9%) Est. Cost $29.57 Unrealized +1.0%
MCK MCKESSON CORP 0.1%
Value ($000) $863,551 (+16.2%) Shares 1,052,739 (+9.5%) Est. Cost $267.01 Unrealized +205.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $396,791 (+43.6%) Shares 10,595,232 (+13.4%) Est. Cost $17.72 Unrealized +89.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $321,594 (+59.9%) Shares 1,446,731 (+44.3%) Est. Cost $154.82 Unrealized +28.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,772,638 (-6.3%) Shares 8,730,485 (+10.5%) Est. Cost $134.44 Unrealized +57.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,641,080 (+7.8%) Shares 16,425,579 (+3.0%) Est. Cost $55.72 Unrealized +70.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $666,545 (+21.7%) Shares 2,421,775 (+27.4%) Est. Cost $241.54 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $891,621 (+15.2%) Shares 7,680,429 (+8.2%) Est. Cost $48.81 Unrealized +126.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,283,308 (+9.9%) Shares 3,632,655 (+2.4%) Est. Cost $140.50 Unrealized +158.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $425,194 (+37.1%) Shares 13,922,516 (+29.8%) Est. Cost $22.61 Unrealized +23.3%
ABNB AIRBNB INC 0.1%
Value ($000) $781,275 (+17.2%) Shares 5,756,523 (+4.8%) Est. Cost $140.49 Unrealized -11.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $380,035 (+42.7%) Shares 3,452,355 (+38.4%) Est. Cost $100.81 Unrealized +2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $261,960 (+75.5%) Shares 1,620,736 (+73.6%) Est. Cost $126.37 Unrealized +22.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $232,591 (+93.3%) Shares 1,273,494 (+28.6%) Est. Cost $106.65 Unrealized +30.9%
TGT TARGET CORP 0.1%
Value ($000) $462,808 (+32.0%) Shares 4,734,609 (+21.1%) Est. Cost $97.62 Unrealized -6.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $126,354 (+711.9%) Shares 2,416,865 (+513.6%) Est. Cost $46.32 Unrealized +0.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $363,173 (+42.4%) Shares 3,526,983 (+33.6%) Est. Cost $91.69 Unrealized +6.2%
NTRA NATERA INC 0.0%
Value ($000) $304,499 (+55.0%) Shares 1,329,166 (+8.9%) Est. Cost $85.60 Unrealized +143.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $469,738 (+29.2%) Shares 4,986,602 (+9.7%) Est. Cost $58.57 Unrealized +44.2%
AA ALCOA CORP 0.0%
Value ($000) $128,370 (+462.1%) Shares 2,415,697 (+247.9%) Est. Cost $40.82 Unrealized +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $912,126 (-10.3%) Shares 10,000,280 (+6.0%) Est. Cost $88.29 Unrealized +10.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $458,108 (+29.7%) Shares 5,490,921 (+10.4%) Est. Cost $40.07 Unrealized +90.5%
DDOG DATADOG INC 0.1%
Value ($000) $684,678 (+18.0%) Shares 5,034,768 (+23.5%) Est. Cost $136.08 Unrealized +16.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $583,487 (-15.2%) Shares 14,514,600 (+64.4%) Est. Cost $31.11 Unrealized +20.2%
CTVA CORTEVA INC 0.1%
Value ($000) $764,474 (+15.6%) Shares 11,404,960 (+16.7%) Est. Cost $42.58 Unrealized +51.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $331,500 (+45.4%) Shares 27,974,691 (+55.3%) Est. Cost $12.43 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,943,335 (+5.6%) Shares 10,144,784 (+4.6%) Est. Cost $157.91 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,131,025 (+10.0%) Shares 3,721,823 (+1.1%) Est. Cost $147.89 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $291,347 (-26.0%) Shares 9,953,780 (+21.2%) Est. Cost $37.62 Unrealized +9.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $166,916 (+153.3%) Shares 886,154 (+108.0%) Est. Cost $153.69 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $352,519 (+39.9%) Shares 2,590,715 (+32.0%) Est. Cost $120.77 Unrealized +19.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $788,935 (-11.0%) Shares 6,975,556 (+12.7%) Est. Cost $62.65 Unrealized +107.6%
MTB M & T BK CORP 0.1%
Value ($000) $824,113 (+13.3%) Shares 4,090,299 (+11.1%) Est. Cost $128.48 Unrealized +48.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $328,111 (+41.4%) Shares 235,342 (+24.5%) Est. Cost $1255.99 Unrealized +11.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $346,756 (+37.9%) Shares 1,884,339 (+42.6%) Est. Cost $156.22 Unrealized +16.6%
SAIA SAIA INC 0.0%
Value ($000) $301,676 (+43.7%) Shares 923,912 (+31.7%) Est. Cost $300.73 Unrealized +0.5%
CRH CRH PLC 0.2%
Value ($000) $984,604 (+10.2%) Shares 7,889,452 (+5.9%) Est. Cost $59.93 Unrealized +98.8%
MOD MODINE MFG CO 0.0%
Value ($000) $176,037 (+107.0%) Shares 1,318,529 (+120.4%) Est. Cost $126.62 Unrealized +17.6%
ADBE ADOBE INC 0.3%
Value ($000) $1,791,607 (+5.3%) Shares 5,119,025 (+6.2%) Est. Cost $348.18 Unrealized -2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $205,880 (+76.4%) Shares 1,256,439 (+43.9%) Est. Cost $144.81 Unrealized +8.2%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $540,287 (+19.5%) Shares 1,441,381 (+35.6%) Est. Cost $287.40 Unrealized +35.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $108,376 (+389.9%) Shares 4,789,037 (+336.0%) Est. Cost $20.66 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $524,186 (+19.6%) Shares 1,807,164 (+15.1%) Est. Cost $168.82 Unrealized +66.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $967,881 (+9.6%) Shares 5,974,205 (+2.1%) Est. Cost $39.08 Unrealized +344.2%
ICLR ICON PLC 0.1%
Value ($000) $684,582 (+14.1%) Shares 3,756,896 (+9.6%) Est. Cost $193.59 Unrealized -8.0%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $100,836 (+485.9%) Shares 4,006,200 (+483.8%) Est. Cost $25.15 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $405,109 (+25.8%) Shares 4,406,716 (+5.0%) Est. Cost $59.12 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $343,105 (+31.9%) Shares 3,473,781 (+13.2%) Est. Cost $75.12 Unrealized +28.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $579,886 (-12.5%) Shares 2,777,898 (+15.4%) Est. Cost $339.94 Unrealized -33.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $573,329 (+16.8%) Shares 2,535,282 (+74.3%) Est. Cost $260.50 Unrealized +14.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $206,451 (-28.5%) Shares 15,406,791 (+1.0%) Est. Cost $14.52 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $334,501 (+32.3%) Shares 2,719,303 (+1.5%) Est. Cost $109.69 Unrealized -2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,230,088 (+7.0%) Shares 14,607,392 (+7.5%) Est. Cost $84.31 Unrealized -0.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $198,278 (+66.8%) Shares 4,181,308 (+67.2%) Est. Cost $48.36 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $625,266 (-11.1%) Shares 58,272,671 (+7.5%) Est. Cost $9.50 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $212,899 (+57.2%) Shares 1,432,021 (+40.6%) Est. Cost $136.94 Unrealized -4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $212,737 (+54.8%) Shares 365,314 (+21.9%) Est. Cost $333.82 Unrealized +53.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $521,517 (+16.9%) Shares 5,369,264 (+6.4%) Est. Cost $68.67 Unrealized +30.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $332,985 (+29.2%) Shares 1,965,092 (+6.3%) Est. Cost $92.39 Unrealized +71.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $489,326 (+17.6%) Shares 2,308,903 (+27.3%) Est. Cost $146.23 Unrealized +46.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,092,562 (+7.1%) Shares 62,971,849 (+6.6%) Est. Cost $12.31 Unrealized +32.3%
VSEC VSE CORP 0.0%
Value ($000) $88,133 (+451.9%) Shares 510,118 (+431.1%) Est. Cost $151.04 Unrealized +13.2%
XYZ BLOCK INC 0.1%
Value ($000) $344,914 (+26.3%) Shares 5,299,033 (+40.2%) Est. Cost $85.25 Unrealized -19.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $136,935 (+105.4%) Shares 1,567,840 (+56.2%) Est. Cost $57.82 Unrealized +41.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $334,794 (+26.5%) Shares 13,338,402 (+26.5%) Est. Cost $24.98 Unrealized —
FFIV F5 INC 0.1%
Value ($000) $392,508 (-15.1%) Shares 1,537,680 (+7.5%) Est. Cost $168.92 Unrealized +59.3%
PCAR PACCAR INC 0.1%
Value ($000) $599,998 (+13.1%) Shares 5,478,934 (+1.5%) Est. Cost $68.73 Unrealized +47.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $344,933 (+25.1%) Shares 17,016,898 (+34.9%) Est. Cost $19.70 Unrealized +4.4%
WWD WOODWARD INC 0.0%
Value ($000) $297,014 (+29.8%) Shares 982,448 (+8.5%) Est. Cost $197.76 Unrealized +39.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $122,569 (+122.2%) Shares 6,991,937 (+195.9%) Est. Cost $14.68 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $299,166 (+29.0%) Shares 4,088,649 (+27.3%) Est. Cost $48.88 Unrealized +48.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $100,414 (+195.7%) Shares 1,269,290 (+144.5%) Est. Cost $63.29 Unrealized +19.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $343,626 (+23.9%) Shares 4,980,091 (+3.5%) Est. Cost $36.17 Unrealized +80.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $506,760 (+14.9%) Shares 7,519,812 (+4.9%) Est. Cost $76.18 Unrealized -15.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $422,869 (-13.4%) Shares 2,600,191 (+2.7%) Est. Cost $76.50 Unrealized +143.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $121,708 (+115.1%) Shares 1,427,828 (+118.2%) Est. Cost $77.48 Unrealized +6.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $713,622 (+10.0%) Shares 3,136,664 (+6.2%) Est. Cost $156.75 Unrealized +47.5%
INTM INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $89,680 (+264.1%) Shares 1,733,119 (+258.2%) Est. Cost $51.51 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $507,441 (-11.2%) Shares 3,523,164 (+4.5%) Est. Cost $100.16 Unrealized +51.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $523,104 (+13.8%) Shares 864,621 (+2.9%) Est. Cost $408.26 Unrealized +34.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $107,460 (-36.9%) Shares 2,426,819 (+4.2%) Est. Cost $55.98 Unrealized +0.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $79,302 (+377.4%) Shares 4,565,429 (+391.1%) Est. Cost $17.45 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $465,053 (+15.6%) Shares 2,965,900 (+3.8%) Est. Cost $164.96 Unrealized -13.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $531,370 (+13.2%) Shares 1,138,179 (+3.4%) Est. Cost $135.98 Unrealized +241.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $448,527 (-12.1%) Shares 1,733,169 (+5.2%) Est. Cost $163.35 Unrealized +61.8%
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $92,800 (+195.9%) Shares 1,830,745 (+195.7%) Est. Cost $50.73 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $692,260 (+9.6%) Shares 14,067,457 (+1.8%) Est. Cost $40.00 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $859,519 (-6.5%) Shares 15,967,292 (+8.5%) Est. Cost $48.63 Unrealized +17.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $330,557 (+22.1%) Shares 2,423,971 (+49.9%) Est. Cost $136.45 Unrealized +18.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $68,292 (+670.3%) Shares 920,498 (+625.4%) Est. Cost $71.44 Unrealized -0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $92,414 (+179.5%) Shares 357,696 (+200.3%) Est. Cost $241.51 Unrealized +8.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $119,129 (+96.2%) Shares 296,856 (+128.7%) Est. Cost $447.23 Unrealized -7.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $671,231 (+9.5%) Shares 1,217,608 (+7.9%) Est. Cost $191.90 Unrealized +190.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,295,200 (+4.7%) Shares 43,332,228 (+10.0%) Est. Cost $35.25 Unrealized -19.1%
KEY KEYCORP 0.1%
Value ($000) $424,507 (+15.6%) Shares 20,567,184 (+4.7%) Est. Cost $12.52 Unrealized +47.7%
HL HECLA MNG CO 0.0%
Value ($000) $83,049 (+220.6%) Shares 4,327,712 (+102.1%) Est. Cost $10.32 Unrealized +48.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $574,400 (+11.0%) Shares 7,003,172 (+1.6%) Est. Cost $77.11 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $886,543 (+6.8%) Shares 7,688,340 (+4.2%) Est. Cost $68.12 Unrealized +72.8%
ZS ZSCALER INC 0.1%
Value ($000) $330,555 (-14.6%) Shares 1,469,657 (+13.8%) Est. Cost $225.62 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $356,625 (+18.7%) Shares 9,638,510 (+25.7%) Est. Cost $53.07 Unrealized -31.8%
EQIX EQUINIX INC 0.1%
Value ($000) $601,602 (+10.1%) Shares 785,217 (+12.6%) Est. Cost $621.81 Unrealized +25.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $290,759 (+23.2%) Shares 2,474,126 (+17.2%) Est. Cost $66.56 Unrealized +60.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $176,660 (+42.6%) Shares 7,069,238 (+43.6%) Est. Cost $21.61 Unrealized +19.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $267,426 (+24.3%) Shares 1,905,828 (+27.1%) Est. Cost $141.59 Unrealized +0.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $283,988 (+21.8%) Shares 7,593,274 (+20.4%) Est. Cost $30.11 Unrealized +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $65,301 (+352.1%) Shares 1,054,086 (+345.6%) Est. Cost $57.58 Unrealized +1.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $220,041 (+29.5%) Shares 3,418,382 (+21.6%) Est. Cost $46.44 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $238,066 (+26.7%) Shares 2,791,584 (+4.5%) Est. Cost $29.03 Unrealized +167.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $102,288 (+92.2%) Shares 786,466 (+59.2%) Est. Cost $98.86 Unrealized +38.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $256,211 (+23.5%) Shares 3,632,657 (+4.2%) Est. Cost $46.06 Unrealized +41.4%
APG API GROUP CORP 0.0%
Value ($000) $223,917 (+27.5%) Shares 5,852,516 (+14.5%) Est. Cost $32.48 Unrealized +13.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $511,917 (+10.3%) Shares 3,747,840 (+8.7%) Est. Cost $82.92 Unrealized +57.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $249,541 (+23.7%) Shares 2,864,660 (+5.1%) Est. Cost $46.47 Unrealized +95.1%
BLK BLACKROCK INC 0.1%
Value ($000) $804,155 (-5.6%) Shares 751,308 (+2.9%) Est. Cost $990.50 Unrealized +10.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $56,842 (+465.2%) Shares 765,651 (+381.4%) Est. Cost $68.16 Unrealized -0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $201,835 (+30.1%) Shares 7,651,051 (+44.0%) Est. Cost $26.86 Unrealized +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $402,188 (-10.3%) Shares 787,477 (+3.0%) Est. Cost $409.51 Unrealized +28.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $67,886 (+203.3%) Shares 3,809,513 (+116.0%) Est. Cost $13.64 Unrealized +18.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $122,501 (+57.2%) Shares 6,202,592 (+38.9%) Est. Cost $16.10 Unrealized +11.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,592,768 (+2.9%) Shares 6,885,560 (+5.1%) Est. Cost $189.19 Unrealized +20.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $47,676 (+1265.3%) Shares 3,539,392 (+994.7%) Est. Cost $11.98 Unrealized +1.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $228,664 (-16.1%) Shares 2,731,790 (+12.6%) Est. Cost $38.89 Unrealized +166.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $165,414 (+35.5%) Shares 4,289,794 (+24.5%) Est. Cost $19.77 Unrealized +82.5%
ACMR ACM RESH INC 0.0%
Value ($000) $52,947 (+448.9%) Shares 1,342,136 (+444.5%) Est. Cost $34.47 Unrealized +8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $50,139 (+629.4%) Shares 1,670,737 (+539.7%) Est. Cost $29.27 Unrealized -6.1%
CMA COMERICA INC 0.0%
Value ($000) $177,187 (+32.2%) Shares 2,038,272 (+4.2%) Est. Cost $55.38 Unrealized +44.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $992,186 (-4.1%) Shares 12,142,770 (+15.0%) Est. Cost $44.66 Unrealized +101.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $585,184 (-6.8%) Shares 7,922,885 (+1.8%) Est. Cost $55.20 Unrealized +41.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $49,164 (+591.5%) Shares 1,536,374 (+395.9%) Est. Cost $24.25 Unrealized +6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $76,136 (+121.0%) Shares 642,501 (+133.6%) Est. Cost $109.72 Unrealized +12.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $238,095 (+21.1%) Shares 1,725,825 (+18.2%) Est. Cost $190.32 Unrealized -28.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $141,635 (+41.3%) Shares 2,728,470 (+22.7%) Est. Cost $40.80 Unrealized +18.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $55,828 (+284.2%) Shares 4,671,798 (+324.3%) Est. Cost $10.37 Unrealized +16.0%
DXCM DEXCOM INC 0.1%
Value ($000) $352,781 (+13.3%) Shares 5,315,367 (+14.8%) Est. Cost $102.18 Unrealized -36.7%
NUVL NUVALENT INC 0.0%
Value ($000) $44,189 (+1413.7%) Shares 439,300 (+1201.4%) Est. Cost $97.14 Unrealized +1.5%
MCO MOODYS CORP 0.1%
Value ($000) $515,368 (+8.7%) Shares 1,008,844 (+1.3%) Est. Cost $302.12 Unrealized +61.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $413,196 (-9.0%) Shares 14,694,011 (+5.5%) Est. Cost $26.28 Unrealized +11.5%
STE STERIS PLC 0.1%
Value ($000) $357,618 (+12.9%) Shares 1,410,612 (+10.2%) Est. Cost $209.10 Unrealized +20.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $333,478 (+13.9%) Shares 1,285,080 (+26.8%) Est. Cost $236.97 Unrealized +17.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $197,789 (+25.6%) Shares 6,161,646 (+30.1%) Est. Cost $35.22 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $571,972 (+7.6%) Shares 2,233,130 (+9.3%) Est. Cost $342.65 Unrealized -23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $297,183 (-11.9%) Shares 4,686,686 (+7.0%) Est. Cost $86.82 Unrealized -20.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $83,278 (+92.4%) Shares 684,574 (+77.4%) Est. Cost $95.33 Unrealized +31.6%
PCG PG&E CORP 0.0%
Value ($000) $287,757 (+15.8%) Shares 17,906,457 (+8.7%) Est. Cost $15.80 Unrealized +0.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $45,050 (+655.7%) Shares 1,442,074 (+697.0%) Est. Cost $31.25 Unrealized -1.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $232,742 (+20.0%) Shares 8,264,976 (+5.9%) Est. Cost $9.02 Unrealized +188.0%
PEN PENUMBRA INC 0.0%
Value ($000) $198,455 (+24.1%) Shares 638,305 (+1.1%) Est. Cost $272.00 Unrealized +1.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $88,100 (+77.8%) Shares 780,267 (+28.5%) Est. Cost $74.67 Unrealized +28.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $885,029 (-4.2%) Shares 14,723,482 (+1.0%) Est. Cost $30.08 Unrealized +99.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $56,761 (+207.3%) Shares 1,278,966 (+178.8%) Est. Cost $41.72 Unrealized +6.9%
CPRT COPART INC 0.1%
Value ($000) $453,596 (-7.7%) Shares 11,586,115 (+6.0%) Est. Cost $42.34 Unrealized -2.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $173,673 (-17.9%) Shares 3,437,707 (+9.1%) Est. Cost $26.97 Unrealized +135.1%
RAL RALLIANT CORP 0.0%
Value ($000) $206,674 (+22.1%) Shares 4,059,588 (+4.9%) Est. Cost $46.97 Unrealized -0.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $50,468 (+278.6%) Shares 3,107,653 (+248.8%) Est. Cost $14.79 Unrealized +10.3%
BAP CREDICORP LTD 0.1%
Value ($000) $396,287 (+10.3%) Shares 1,380,791 (+2.3%) Est. Cost $156.19 Unrealized +69.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $484,749 (+8.2%) Shares 1,931,272 (+5.8%) Est. Cost $152.69 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $956,100 (-3.7%) Shares 23,474,094 (+3.9%) Est. Cost $35.82 Unrealized +13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $264,816 (+16.1%) Shares 2,703,855 (+12.5%) Est. Cost $81.88 Unrealized +13.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $118,236 (+45.0%) Shares 646,910 (+44.1%) Est. Cost $149.55 Unrealized +19.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $955,298 (+4.0%) Shares 14,992,128 (+4.8%) Est. Cost $67.00 Unrealized -8.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $482,884 (+8.1%) Shares 3,212,158 (+2.9%) Est. Cost $103.54 Unrealized +42.0%
LEN LENNAR CORP 0.0%
Value ($000) $217,789 (-14.1%) Shares 2,118,574 (+5.3%) Est. Cost $98.54 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $479,389 (+8.0%) Shares 769,904 (+9.3%) Est. Cost $417.97 Unrealized +48.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $160,139 (+28.4%) Shares 1,843,006 (+25.0%) Est. Cost $50.97 Unrealized +106.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $260,316 (+15.7%) Shares 5,531,582 (+3.3%) Est. Cost $31.49 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $187,353 (+23.2%) Shares 1,061,668 (+15.7%) Est. Cost $150.77 Unrealized +23.7%
AORT ARTIVION INC 0.0%
Value ($000) $50,228 (+235.9%) Shares 1,101,239 (+211.9%) Est. Cost $38.69 Unrealized +15.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $367,366 (-8.7%) Shares 1,518,731 (+18.8%) Est. Cost $220.60 Unrealized +42.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $115,965 (+43.3%) Shares 2,784,943 (+15.2%) Est. Cost $32.15 Unrealized +19.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $62,019 (+129.3%) Shares 2,333,283 (+138.1%) Est. Cost $23.87 Unrealized +9.0%
ROL ROLLINS INC 0.1%
Value ($000) $365,473 (+10.6%) Shares 6,089,189 (+8.2%) Est. Cost $41.58 Unrealized +41.1%
IHYF INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $122,385 (+39.2%) Shares 5,402,137 (+40.1%) Est. Cost $23.31 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $871,855 (+4.1%) Shares 17,433,611 (+18.4%) Est. Cost $51.28 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,507,278 (+1.4%) Shares 15,631,408 (+2.5%) Est. Cost $70.44 Unrealized +118.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45,896 (+288.7%) Shares 2,467,545 (+288.3%) Est. Cost $18.54 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $34,225 (+12004.8%) Shares 974,243 (+14120.4%) Est. Cost $38.80 Unrealized -0.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $55,730 (+153.8%) Shares 3,023,882 (+141.2%) Est. Cost $22.81 Unrealized -18.7%
ASGN ASGN INC 0.0%
Value ($000) $78,892 (+74.4%) Shares 1,637,789 (+71.4%) Est. Cost $59.99 Unrealized -23.2%
EIX EDISON INTL 0.0%
Value ($000) $319,094 (+11.7%) Shares 5,316,463 (+2.9%) Est. Cost $56.43 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $713,158 (-4.5%) Shares 12,215,792 (+9.7%) Est. Cost $70.15 Unrealized -7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $285,235 (-10.5%) Shares 11,840,398 (+28.9%) Est. Cost $29.46 Unrealized -9.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $99,477 (+50.0%) Shares 3,468,526 (+15.5%) Est. Cost $34.65 Unrealized -23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $293,453 (+12.7%) Shares 1,690,981 (+24.2%) Est. Cost $274.73 Unrealized -40.2%
PII POLARIS INC 0.0%
Value ($000) $67,419 (+95.0%) Shares 1,065,910 (+79.2%) Est. Cost $61.48 Unrealized +7.1%
NU NU HLDGS LTD 0.0%
Value ($000) $115,334 (+39.7%) Shares 6,889,699 (+33.6%) Est. Cost $9.51 Unrealized +68.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $181,514 (+22.0%) Shares 404,777 (+6.2%) Est. Cost $301.82 Unrealized +40.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $112,066 (+41.1%) Shares 712,888 (+3.3%) Est. Cost $76.97 Unrealized +69.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $28,431 (-53.3%) Shares 816,996 (+11.5%) Est. Cost $42.83 Unrealized +83.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $84,582 (+61.9%) Shares 2,710,105 (+4.8%) Est. Cost $17.31 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $307,134 (+11.8%) Shares 3,803,521 (+12.8%) Est. Cost $72.37 Unrealized +4.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $52,171 (+156.8%) Shares 1,366,990 (+246.4%) Est. Cost $46.62 Unrealized -2.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $223,337 (+16.6%) Shares 1,777,735 (+20.4%) Est. Cost $108.65 Unrealized +17.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $682,441 (+4.9%) Shares 9,284,911 (+4.1%) Est. Cost $62.33 Unrealized +13.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $182,563 (+20.9%) Shares 1,024,829 (+14.9%) Est. Cost $150.85 Unrealized —
KBR KBR INC 0.0%
Value ($000) $230,622 (-12.0%) Shares 5,736,873 (+3.5%) Est. Cost $41.44 Unrealized +3.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $38,972 (+418.6%) Shares 1,992,415 (+596.8%) Est. Cost $21.86 Unrealized -2.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $37,467 (+463.6%) Shares 2,149,589 (+419.9%) Est. Cost $16.68 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $477,003 (-6.1%) Shares 4,523,069 (+2.1%) Est. Cost $88.00 Unrealized +25.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $354,995 (+9.5%) Shares 6,055,876 (+1.4%) Est. Cost $55.02 Unrealized -0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $97,648 (+45.7%) Shares 516,464 (+36.5%) Est. Cost $129.03 Unrealized +48.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $191,643 (+18.8%) Shares 1,181,957 (+17.0%) Est. Cost $202.93 Unrealized -22.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $39,250 (+333.7%) Shares 52 (+333.3%) Est. Cost $726271.70 Unrealized +2.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $186,790 (+19.2%) Shares 3,127,771 (+14.8%) Est. Cost $44.49 Unrealized +31.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $172,291 (+21.1%) Shares 4,999,747 (+18.0%) Est. Cost $32.48 Unrealized +4.3%
CLS CELESTICA INC 0.0%
Value ($000) $138,716 (+27.2%) Shares 469,252 (+6.0%) Est. Cost $69.23 Unrealized +335.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $86,118 (+51.6%) Shares 3,399,834 (+63.1%) Est. Cost $29.52 Unrealized -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $238,059 (+14.0%) Shares 5,368,945 (+8.6%) Est. Cost $39.20 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $643,073 (+4.8%) Shares 17,739,936 (+2.6%) Est. Cost $28.52 Unrealized +25.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $524,337 (+5.9%) Shares 19,348,237 (+3.1%) Est. Cost $16.95 Unrealized +49.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $819,394 (+3.7%) Shares 2,433,892 (+5.0%) Est. Cost $159.35 Unrealized +113.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $316,234 (+10.1%) Shares 572,152 (+12.6%) Est. Cost $364.70 Unrealized +50.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $62,152 (+87.0%) Shares 354,424 (+87.4%) Est. Cost $147.75 Unrealized +17.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $289,679 (-9.1%) Shares 638,129 (+4.8%) Est. Cost $426.60 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $216,283 (+15.4%) Shares 2,102,080 (+36.0%) Est. Cost $111.41 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value ($000) $101,666 (+39.3%) Shares 2,195,330 (+23.3%) Est. Cost $25.90 Unrealized +56.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $347,184 (+9.0%) Shares 5,516,110 (+2.9%) Est. Cost $52.79 Unrealized +12.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $226,671 (+14.4%) Shares 11,861,392 (+36.3%) Est. Cost $35.74 Unrealized -44.0%
DOW DOW INC 0.0%
Value ($000) $259,622 (+12.3%) Shares 11,104,462 (+10.1%) Est. Cost $38.15 Unrealized -40.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $79,987 (+54.8%) Shares 2,827,385 (+10.7%) Est. Cost $17.17 Unrealized +35.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $66,777 (+73.6%) Shares 1,468,914 (+19.0%) Est. Cost $20.13 Unrealized +85.6%
EBAY EBAY INC. 0.1%
Value ($000) $785,722 (+3.7%) Shares 9,020,923 (+8.3%) Est. Cost $41.07 Unrealized +110.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $34,945 (+402.1%) Shares 767,001 (+347.9%) Est. Cost $41.61 Unrealized +1.1%
RUN SUNRUN INC 0.0%
Value ($000) $107,975 (+34.7%) Shares 5,868,199 (+26.6%) Est. Cost $26.31 Unrealized -27.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,315,178 (+2.2%) Shares 6,741,390 (+10.2%) Est. Cost $162.68 Unrealized +19.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $82,892 (+48.9%) Shares 1,012,357 (+8.0%) Est. Cost $37.09 Unrealized +101.3%
AGCO AGCO CORP 0.0%
Value ($000) $250,502 (+12.1%) Shares 2,401,288 (+15.1%) Est. Cost $102.90 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $950,265 (-2.8%) Shares 1,666,517 (+3.9%) Est. Cost $393.46 Unrealized +47.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $36,605 (+274.0%) Shares 360,995 (+300.4%) Est. Cost $98.03 Unrealized +2.9%
CXT CRANE NXT CO 0.0%
Value ($000) $65,042 (-29.0%) Shares 1,381,816 (+1.1%) Est. Cost $53.68 Unrealized +9.9%
KVUE KENVUE INC 0.0%
Value ($000) $302,755 (+9.5%) Shares 17,551,036 (+3.1%) Est. Cost $21.27 Unrealized -23.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $33,575 (+362.4%) Shares 1,546,528 (+333.9%) Est. Cost $22.29 Unrealized -8.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $78,671 (+49.9%) Shares 931,016 (+35.4%) Est. Cost $79.31 Unrealized -0.6%
WDAY WORKDAY INC 0.1%
Value ($000) $548,132 (-4.6%) Shares 2,552,061 (+7.0%) Est. Cost $232.41 Unrealized -2.2%
AON AON PLC 0.1%
Value ($000) $471,493 (+5.8%) Shares 1,336,129 (+6.9%) Est. Cost $264.66 Unrealized +31.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $437,444 (+6.3%) Shares 1,801,516 (+30.1%) Est. Cost $276.91 Unrealized -3.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $350,539 (-6.8%) Shares 2,646,374 (+5.4%) Est. Cost $110.18 Unrealized +32.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $206,881 (+14.1%) Shares 1,569,184 (+7.3%) Est. Cost $82.07 Unrealized +54.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $146,332 (+21.1%) Shares 1,639,022 (+14.4%) Est. Cost $72.10 Unrealized +21.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $241,837 (+11.8%) Shares 10,122,937 (+8.2%) Est. Cost $21.53 Unrealized +5.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $107,666 (+30.8%) Shares 1,089,190 (+24.8%) Est. Cost $87.58 Unrealized +9.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $232,174 (+12.2%) Shares 2,930,010 (+3.4%) Est. Cost $62.46 Unrealized +22.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $474,242 (-5.1%) Shares 2,615,640 (+1.2%) Est. Cost $182.32 Unrealized -1.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $37,483 (+197.8%) Shares 261,260 (+151.9%) Est. Cost $113.29 Unrealized +17.2%
WULF TERAWULF INC 0.0%
Value ($000) $41,080 (+151.4%) Shares 3,575,310 (+149.8%) Est. Cost $10.94 Unrealized +22.5%
INDA ISHARES TR 0.0%
Value ($000) $59,532 (+70.8%) Shares 1,101,424 (+64.5%) Est. Cost $49.93 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $294,244 (-7.7%) Shares 18,298,776 (+9.9%) Est. Cost $22.21 Unrealized -21.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $76,753 (+47.2%) Shares 533,899 (+23.9%) Est. Cost $99.31 Unrealized +33.4%
HPQ HP INC 0.1%
Value ($000) $339,468 (+7.8%) Shares 15,236,428 (+31.7%) Est. Cost $24.33 Unrealized +3.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $35,643 (+216.4%) Shares 1,294,686 (+157.3%) Est. Cost $21.45 Unrealized +17.8%
NKE NIKE INC 0.1%
Value ($000) $851,564 (-2.8%) Shares 13,366,254 (+6.4%) Est. Cost $74.37 Unrealized -12.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $33,827 (+253.8%) Shares 4,737,624 (+257.8%) Est. Cost $8.24 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $178,845 (+15.6%) Shares 1,428,245 (+4.8%) Est. Cost $66.85 Unrealized +78.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $645,248 (+3.9%) Shares 7,260,583 (+12.8%) Est. Cost $100.71 Unrealized -9.6%
PTC PTC INC 0.0%
Value ($000) $297,924 (+8.8%) Shares 1,710,141 (+26.8%) Est. Cost $122.50 Unrealized +51.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $349,220 (-6.4%) Shares 1,391,978 (+7.1%) Est. Cost $212.38 Unrealized +24.8%
ITT ITT INC 0.0%
Value ($000) $225,695 (+11.8%) Shares 1,300,760 (+15.2%) Est. Cost $120.34 Unrealized +48.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $417,069 (-5.4%) Shares 23,444,026 (+3.4%) Est. Cost $5.71 Unrealized +211.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $41,655 (+128.0%) Shares 833,769 (+128.2%) Est. Cost $49.55 Unrealized -0.1%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $326,687 (-6.7%) Shares 2,476,965 (+9.9%) Est. Cost $175.15 Unrealized -19.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $295,270 (-7.3%) Shares 6,033,304 (+57.9%) Est. Cost $86.49 Unrealized -32.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $90,253 (+33.8%) Shares 2,118,108 (+8.1%) Est. Cost $37.98 Unrealized +0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $49,508 (+84.9%) Shares 2,281,487 (+28.9%) Est. Cost $13.07 Unrealized +50.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $58,447 (+63.2%) Shares 2,965,337 (+21.6%) Est. Cost $31.61 Unrealized -49.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $125,814 (+21.8%) Shares 1,244,820 (+18.9%) Est. Cost $96.95 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $296,133 (+8.2%) Shares 6,110,874 (+5.4%) Est. Cost $49.51 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $264,880 (+9.3%) Shares 6,117,313 (+23.7%) Est. Cost $68.08 Unrealized -34.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $47,594 (+87.0%) Shares 1,165,385 (+66.5%) Est. Cost $39.31 Unrealized +1.8%
POOL POOL CORP 0.0%
Value ($000) $191,614 (-10.3%) Shares 837,658 (+21.6%) Est. Cost $273.06 Unrealized -5.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $408,291 (+5.6%) Shares 8,780,455 (+14.6%) Est. Cost $49.39 Unrealized -3.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $228,385 (+10.6%) Shares 6,619,868 (+10.7%) Est. Cost $24.46 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $247,270 (+9.6%) Shares 3,328,893 (+9.7%) Est. Cost $86.58 Unrealized -19.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $134,887 (+19.2%) Shares 5,199,951 (+29.9%) Est. Cost $26.20 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $22,721 (+1954.3%) Shares 77,088 (+269.4%) Est. Cost $149.09 Unrealized +24.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $642,062 (-3.3%) Shares 3,460,878 (+5.1%) Est. Cost $140.55 Unrealized +32.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $283,850 (+8.2%) Shares 7,749,113 (+3.6%) Est. Cost $32.20 Unrealized +7.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $208,765 (+11.5%) Shares 2,188,080 (+9.6%) Est. Cost $71.18 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $85,899 (+33.1%) Shares 2,167,513 (+41.3%) Est. Cost $41.95 Unrealized +5.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $139,503 (+18.0%) Shares 1,910,742 (+25.1%) Est. Cost $61.45 Unrealized +21.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $79,947 (+36.1%) Shares 1,777,389 (+11.2%) Est. Cost $39.77 Unrealized +2.9%
LASR NLIGHT INC 0.0%
Value ($000) $52,485 (+67.5%) Shares 1,399,229 (+32.3%) Est. Cost $25.08 Unrealized +33.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $65,980 (+46.9%) Shares 1,116,227 (+55.8%) Est. Cost $42.44 Unrealized +32.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $355,343 (+6.3%) Shares 6,180,949 (+10.5%) Est. Cost $53.98 Unrealized +10.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $24,492 (+582.7%) Shares 606,247 (+26.9%) Est. Cost $9.66 Unrealized +139.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $108,451 (+23.8%) Shares 425,197 (+21.0%) Est. Cost $173.87 Unrealized +50.2%
CDE COEUR MNG INC 0.0%
Value ($000) $86,150 (+31.8%) Shares 4,831,743 (+38.6%) Est. Cost $9.15 Unrealized +90.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $685,909 (-2.9%) Shares 4,433,515 (+8.5%) Est. Cost $127.58 Unrealized +27.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $325,180 (-6.0%) Shares 2,521,165 (+3.1%) Est. Cost $102.34 Unrealized +31.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $362,226 (-5.4%) Shares 5,387,056 (+18.7%) Est. Cost $76.08 Unrealized -6.9%
BBY BEST BUY INC 0.0%
Value ($000) $316,718 (-6.1%) Shares 4,732,080 (+6.1%) Est. Cost $69.51 Unrealized +8.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $437,467 (+4.9%) Shares 6,422,944 (+3.1%) Est. Cost $71.06 Unrealized -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $305,829 (+7.2%) Shares 17,667,780 (+13.3%) Est. Cost $23.79 Unrealized -25.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $63,230 (+46.4%) Shares 4,542,415 (+134.2%) Est. Cost $23.30 Unrealized -28.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $192,007 (+11.6%) Shares 8,033,759 (+5.6%) Est. Cost $17.21 Unrealized +28.9%
— MKS INC. 0.0%
Value ($000) $106,036 (+23.2%) Shares 83,133,000 (+5.7%) Est. Cost $1.00 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $29,299 (+212.2%) Shares 367,851 (+83.1%) Est. Cost $49.89 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $397,391 (-4.8%) Shares 3,051,693 (+3.1%) Est. Cost $130.09 Unrealized +3.8%
QXO QXO INC 0.1%
Value ($000) $660,146 (+3.1%) Shares 34,222,190 (+1.8%) Est. Cost $17.23 Unrealized +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $256,406 (-7.1%) Shares 1,799,343 (+6.5%) Est. Cost $89.66 Unrealized +60.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $65,040 (+43.0%) Shares 3,920,446 (+1.4%) Est. Cost $16.71 Unrealized -14.5%
UI UBIQUITI INC 0.0%
Value ($000) $26,310 (+287.6%) Shares 47,546 (+362.7%) Est. Cost $529.77 Unrealized +19.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $115,938 (+20.2%) Shares 6,010,260 (+3.1%) Est. Cost $13.87 Unrealized +28.7%
VC VISTEON CORP 0.0%
Value ($000) $119,220 (-14.0%) Shares 1,253,628 (+8.4%) Est. Cost $91.85 Unrealized +15.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $70,507 (+37.6%) Shares 2,119,871 (+16.9%) Est. Cost $26.96 Unrealized +22.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $245,807 (-7.3%) Shares 855,816 (+201.4%) Est. Cost $319.18 Unrealized -4.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $265,379 (+7.8%) Shares 6,054,743 (+1.6%) Est. Cost $31.90 Unrealized +29.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $101,244 (+23.3%) Shares 3,158,931 (+36.2%) Est. Cost $65.92 Unrealized -50.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $88,433 (+27.5%) Shares 498,385 (+23.6%) Est. Cost $156.39 Unrealized +13.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $36,366 (+109.7%) Shares 547,758 (+8.9%) Est. Cost $20.02 Unrealized +144.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $488,986 (+4.0%) Shares 799,271 (+10.5%) Est. Cost $282.55 Unrealized +129.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $143,546 (+15.1%) Shares 450,863 (+24.8%) Est. Cost $166.42 Unrealized +112.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $249,999 (+8.1%) Shares 908,625 (+3.1%) Est. Cost $273.03 Unrealized +0.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $71,639 (+35.6%) Shares 4,233,963 (+35.4%) Est. Cost $16.76 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $74,835 (+33.3%) Shares 222,413 (+18.1%) Est. Cost $204.89 Unrealized +53.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $85,185 (+28.0%) Shares 432,740 (+8.5%) Est. Cost $103.24 Unrealized +64.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $427,047 (+4.5%) Shares 1,943,683 (+5.1%) Est. Cost $112.45 Unrealized +89.0%
IOT SAMSARA INC 0.0%
Value ($000) $31,525 (+140.9%) Shares 889,290 (+153.1%) Est. Cost $36.09 Unrealized +7.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $270,880 (+7.3%) Shares 9,719,409 (+21.6%) Est. Cost $34.92 Unrealized -13.9%
NSP INSPERITY INC 0.0%
Value ($000) $44,035 (+71.4%) Shares 1,137,255 (+117.8%) Est. Cost $61.54 Unrealized -35.9%
TRU TRANSUNION 0.0%
Value ($000) $239,213 (+8.2%) Shares 2,789,658 (+5.8%) Est. Cost $89.32 Unrealized -8.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $92,194 (+24.1%) Shares 1,251,104 (+20.3%) Est. Cost $45.77 Unrealized +55.0%
TS TENARIS S A 0.0%
Value ($000) $21,002 (+560.6%) Shares 546,204 (+514.6%) Est. Cost $38.27 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $67,795 (+35.6%) Shares 3,291,013 (+35.4%) Est. Cost $20.32 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $87,743 (+25.4%) Shares 6,253,967 (+14.4%) Est. Cost $12.50 Unrealized +7.4%
NTAP NETAPP INC 0.1%
Value ($000) $339,492 (-5.0%) Shares 3,170,157 (+5.1%) Est. Cost $79.59 Unrealized +42.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $116,559 (+17.9%) Shares 4,170,284 (+8.6%) Est. Cost $23.91 Unrealized +12.3%
RDNT RADNET INC 0.0%
Value ($000) $113,930 (+18.4%) Shares 1,596,780 (+26.4%) Est. Cost $41.70 Unrealized +85.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $727,149 (-2.4%) Shares 2,212,870 (+2.7%) Est. Cost $197.19 Unrealized +65.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $83,780 (+26.4%) Shares 885,435 (+19.7%) Est. Cost $91.96 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24,107 (+250.1%) Shares 261,374 (+181.7%) Est. Cost $127.21 Unrealized -24.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $264,681 (-6.1%) Shares 2,257,211 (+5.8%) Est. Cost $56.37 Unrealized +117.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $299,295 (+6.0%) Shares 2,154,600 (+6.7%) Est. Cost $129.13 Unrealized +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $205,178 (+9.1%) Shares 1,050,093 (+17.8%) Est. Cost $168.78 Unrealized +24.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $31,165 (+115.0%) Shares 291,150 (+102.8%) Est. Cost $86.74 Unrealized +22.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $41,112 (+68.0%) Shares 1,609,096 (+68.4%) Est. Cost $25.59 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33,082 (+99.7%) Shares 1,584,759 (+99.8%) Est. Cost $20.62 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $178,687 (-8.4%) Shares 8,322,654 (+5.9%) Est. Cost $15.61 Unrealized +47.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $252,202 (+6.9%) Shares 743,190 (+10.3%) Est. Cost $317.42 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $242,039 (+7.1%) Shares 2,011,462 (+14.2%) Est. Cost $98.39 Unrealized +25.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $220,609 (-6.8%) Shares 8,445,993 (+9.6%) Est. Cost $22.45 Unrealized +16.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $375,543 (+4.4%) Shares 2,338,521 (+12.2%) Est. Cost $103.11 Unrealized +56.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $40,330 (-28.3%) Shares 389,772 (+7.1%) Est. Cost $59.50 Unrealized +92.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $20,806 (+289.2%) Shares 585,765 (+57.3%) Est. Cost $16.91 Unrealized +66.2%
RKT ROCKET COS INC 0.0%
Value ($000) $22,924 (+202.6%) Shares 1,184,072 (+202.9%) Est. Cost $16.49 Unrealized +8.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $257,480 (+6.3%) Shares 3,326,615 (+14.1%) Est. Cost $104.78 Unrealized -23.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $50,429 (+43.2%) Shares 23,497 (+19.4%) Est. Cost $1695.25 Unrealized +11.1%
UPWK UPWORK INC 0.0%
Value ($000) $71,071 (+27.2%) Shares 3,585,846 (+19.2%) Est. Cost $15.71 Unrealized +16.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $36,608 (+70.2%) Shares 1,213,379 (+80.8%) Est. Cost $25.63 Unrealized +19.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $284,165 (-5.0%) Shares 996,302 (+2.4%) Est. Cost $179.87 Unrealized +63.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $82,975 (+22.0%) Shares 961,582 (+16.6%) Est. Cost $108.34 Unrealized -22.3%
PINS PINTEREST INC 0.0%
Value ($000) $46,489 (+46.7%) Shares 1,795,625 (+82.3%) Est. Cost $27.82 Unrealized +3.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $99,591 (-12.9%) Shares 1,269,803 (+14.7%) Est. Cost $103.11 Unrealized -22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $51,353 (+40.4%) Shares 3,349,837 (+3.0%) Est. Cost $16.74 Unrealized -19.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $265,279 (+5.8%) Shares 2,426,850 (+36.9%) Est. Cost $141.55 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $362,247 (+4.1%) Shares 1,491,035 (+19.8%) Est. Cost $192.86 Unrealized +30.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,255,594 (+1.2%) Shares 13,413,036 (+2.2%) Est. Cost $58.15 Unrealized +54.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17,931 (+392.6%) Shares 1,259,225 (+172.6%) Est. Cost $10.21 Unrealized -3.8%
NVMI NOVA LTD 0.0%
Value ($000) $208,293 (+7.3%) Shares 634,284 (+4.4%) Est. Cost $251.32 Unrealized +27.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $15,520 (+846.4%) Shares 555,073 (+454.1%) Est. Cost $17.99 Unrealized +13.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $135,255 (+11.4%) Shares 1,068,531 (+7.7%) Est. Cost $112.39 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $32,988 (+71.7%) Shares 434,285 (+38.7%) Est. Cost $53.48 Unrealized +35.9%
SO SOUTHERN CO 0.1%
Value ($000) $467,115 (-2.8%) Shares 5,356,827 (+5.6%) Est. Cost $57.53 Unrealized +58.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $272,232 (-4.7%) Shares 2,783,272 (+5.8%) Est. Cost $109.44 Unrealized -6.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $99,122 (+15.8%) Shares 3,470,656 (+19.4%) Est. Cost $35.36 Unrealized -23.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $72,171 (-15.7%) Shares 323,302 (+12.5%) Est. Cost $223.51 Unrealized +18.7%
HUT HUT 8 CORP 0.0%
Value ($000) $46,307 (+40.9%) Shares 1,007,988 (+6.8%) Est. Cost $20.76 Unrealized +112.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $478,347 (+2.9%) Shares 19,725,662 (+10.5%) Est. Cost $32.74 Unrealized -24.8%
HTFL HEARTFLOW INC 0.0%
Value ($000) $16,831 (+388.3%) Shares 577,397 (+463.9%) Est. Cost $32.20 Unrealized -0.0%
GEF GREIF INC 0.0%
Value ($000) $22,067 (+148.2%) Shares 325,951 (+119.1%) Est. Cost $58.37 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $252,968 (+5.5%) Shares 1,725,802 (+28.6%) Est. Cost $124.24 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $569,133 (+2.4%) Shares 427,968 (+1.4%) Est. Cost $574.04 Unrealized +128.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $25,869 (+102.1%) Shares 1,552,733 (+49.1%) Est. Cost $10.75 Unrealized +29.3%
VICR VICOR CORP 0.0%
Value ($000) $16,293 (+397.8%) Shares 148,659 (+125.8%) Est. Cost $74.32 Unrealized +14.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $271,230 (+5.0%) Shares 9,975,365 (+9.7%) Est. Cost $20.23 Unrealized +32.7%
BXP BXP INC 0.0%
Value ($000) $276,751 (-4.5%) Shares 4,101,236 (+5.2%) Est. Cost $67.91 Unrealized +3.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $66,423 (+24.2%) Shares 440,849 (+15.8%) Est. Cost $127.93 Unrealized +10.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $18,207 (+244.8%) Shares 191,494 (+125.3%) Est. Cost $58.46 Unrealized +30.3%
MAS MASCO CORP 0.0%
Value ($000) $216,143 (+6.4%) Shares 3,405,974 (+18.0%) Est. Cost $58.41 Unrealized +10.9%
LEA LEAR CORP 0.0%
Value ($000) $46,826 (+38.0%) Shares 408,600 (+21.2%) Est. Cost $115.53 Unrealized -8.0%
SEZL SEZZLE INC 0.0%
Value ($000) $13,624 (+1705.0%) Shares 214,642 (+2161.5%) Est. Cost $68.89 Unrealized -1.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $213,435 (-5.6%) Shares 4,651,015 (+41.0%) Est. Cost $28.78 Unrealized +58.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $14,507 (+701.3%) Shares 420,621 (+428.3%) Est. Cost $26.31 Unrealized +8.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $41,691 (+43.5%) Shares 1,188,446 (+36.5%) Est. Cost $29.42 Unrealized +15.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $360,465 (+3.6%) Shares 3,520,858 (+3.9%) Est. Cost $96.70 Unrealized +5.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $67,135 (+22.8%) Shares 1,091,086 (+4.5%) Est. Cost $44.70 Unrealized +27.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $111,421 (+12.5%) Shares 852,493 (+12.9%) Est. Cost $130.85 Unrealized +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $63,414 (+24.2%) Shares 290,226 (+18.2%) Est. Cost $148.42 Unrealized +46.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34,720 (+54.9%) Shares 964,452 (+32.8%) Est. Cost $43.82 Unrealized -22.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $22,705 (+117.1%) Shares 312,616 (+46.7%) Est. Cost $40.64 Unrealized +75.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $125,156 (+10.8%) Shares 1,045,754 (+4.7%) Est. Cost $66.30 Unrealized +72.4%
APPF APPFOLIO INC 0.0%
Value ($000) $96,843 (-11.2%) Shares 416,260 (+5.2%) Est. Cost $232.37 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $231,637 (+5.6%) Shares 10,377,997 (+16.5%) Est. Cost $24.56 Unrealized -14.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20,657 (+143.6%) Shares 288,507 (+169.4%) Est. Cost $102.47 Unrealized -20.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $36,781 (+49.4%) Shares 232,366 (+64.1%) Est. Cost $150.99 Unrealized +8.9%
XPEV XPENG INC 0.0%
Value ($000) $25,931 (+85.8%) Shares 1,278,673 (+114.5%) Est. Cost $21.07 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $484,446 (-2.4%) Shares 2,991,144 (+1.6%) Est. Cost $108.66 Unrealized +43.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $32,051 (+57.9%) Shares 602,808 (+18.2%) Est. Cost $35.37 Unrealized +37.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $42,733 (+37.1%) Shares 943,547 (+18.7%) Est. Cost $30.10 Unrealized +35.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $18,571 (+162.8%) Shares 1,444,075 (+150.1%) Est. Cost $17.17 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56,294 (+25.5%) Shares 2,599,005 (+25.0%) Est. Cost $20.46 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $368,638 (+3.2%) Shares 3,597,874 (+5.9%) Est. Cost $122.13 Unrealized -18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $102,813 (+12.4%) Shares 1,756,280 (+8.6%) Est. Cost $42.42 Unrealized +28.4%
PNR PENTAIR PLC 0.1%
Value ($000) $355,574 (-3.1%) Shares 3,414,386 (+3.1%) Est. Cost $52.45 Unrealized +103.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $221,880 (+5.4%) Shares 1,070,436 (+13.3%) Est. Cost $150.39 Unrealized +34.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $296,703 (-3.6%) Shares 1,661,365 (+5.5%) Est. Cost $131.90 Unrealized +42.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $58,032 (+23.5%) Shares 5,333,854 (+48.1%) Est. Cost $16.36 Unrealized -30.1%
DCI DONALDSON INC 0.0%
Value ($000) $120,218 (+10.0%) Shares 1,355,944 (+1.6%) Est. Cost $58.37 Unrealized +48.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $59,489 (+22.5%) Shares 593,588 (+34.1%) Est. Cost $79.83 Unrealized +40.8%
ADSK AUTODESK INC 0.1%
Value ($000) $715,119 (+1.5%) Shares 2,415,862 (+9.0%) Est. Cost $217.74 Unrealized +39.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $31,150 (+51.6%) Shares 4,968,078 (+58.6%) Est. Cost $6.66 Unrealized -0.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $68,918 (-13.3%) Shares 3,082,187 (+31.1%) Est. Cost $22.84 Unrealized +35.7%
SES SES AI CORPORATION 0.0%
Value ($000) $12,266 (+615.6%) Shares 6,814,389 (+563.9%) Est. Cost $2.07 Unrealized +8.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $42,777 (+32.2%) Shares 247,393 (+12.2%) Est. Cost $108.14 Unrealized +51.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $67,122 (+18.1%) Shares 1,259,325 (+5.0%) Est. Cost $46.95 Unrealized +4.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $40,121 (+33.3%) Shares 3,559,972 (+39.8%) Est. Cost $11.81 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $32,520 (+44.1%) Shares 191,296 (+11.7%) Est. Cost $131.77 Unrealized +16.3%
SKYW SKYWEST INC 0.0%
Value ($000) $50,063 (+24.6%) Shares 498,590 (+24.9%) Est. Cost $53.13 Unrealized +88.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $276,123 (-3.5%) Shares 3,570,249 (+12.0%) Est. Cost $55.52 Unrealized +47.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $52,070 (+23.4%) Shares 1,656,700 (+20.5%) Est. Cost $26.51 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,609,194 (-0.4%) Shares 17,119,575 (+1.5%) Est. Cost $102.63 Unrealized +47.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $302,682 (+3.3%) Shares 3,592,669 (+13.4%) Est. Cost $83.93 Unrealized +3.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,878 (+73.8%) Shares 329,749 (+33.1%) Est. Cost $51.82 Unrealized +23.7%
AUGO AURA MINERALS INC 0.0%
Value ($000) $10,567 (+1134.9%) Shares 209,605 (+811.4%) Est. Cost $38.10 Unrealized +3.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $51,143 (+23.4%) Shares 1,026,549 (+6.3%) Est. Cost $28.27 Unrealized +63.0%
AROC ARCHROCK INC 0.0%
Value ($000) $226,869 (+4.4%) Shares 8,719,020 (+5.5%) Est. Cost $11.81 Unrealized +108.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $63,999 (+17.4%) Shares 2,862,209 (+6.2%) Est. Cost $19.21 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $553,543 (-1.7%) Shares 7,012,198 (+2.6%) Est. Cost $47.41 Unrealized +66.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $9,902 (+2103.2%) Shares 742,296 (+2179.1%) Est. Cost $13.80 Unrealized -0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $276,772 (+3.5%) Shares 6,730,847 (+18.9%) Est. Cost $41.37 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $257,415 (+3.8%) Shares 4,871,584 (+17.3%) Est. Cost $49.99 Unrealized +11.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $42,172 (+28.6%) Shares 1,429,565 (+22.6%) Est. Cost $39.82 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21,489 (+77.2%) Shares 3,352,470 (+66.1%) Est. Cost $7.42 Unrealized -16.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $234,798 (+4.2%) Shares 819,112 (+15.6%) Est. Cost $358.64 Unrealized -16.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19,231 (+93.7%) Shares 252,670 (+123.4%) Est. Cost $88.42 Unrealized -11.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $13,102 (+234.2%) Shares 1,054,030 (+243.4%) Est. Cost $11.82 Unrealized +4.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $50,628 (+22.1%) Shares 5,491,121 (+7.9%) Est. Cost $17.56 Unrealized -51.1%
FALN ISHARES TR 0.0%
Value ($000) $38,533 (+31.1%) Shares 1,411,465 (+33.4%) Est. Cost $27.56 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $98,671 (+10.2%) Shares 2,161,931 (+2.5%) Est. Cost $21.78 Unrealized +87.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $30,894 (+41.7%) Shares 571,266 (+27.2%) Est. Cost $51.00 Unrealized +0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $86,201 (+11.8%) Shares 2,570,107 (+11.2%) Est. Cost $37.47 Unrealized -9.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $65,573 (-12.1%) Shares 1,136,647 (+2.5%) Est. Cost $44.41 Unrealized +32.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $22,773 (+64.9%) Shares 251,527 (+54.0%) Est. Cost $73.32 Unrealized +19.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $49,675 (+21.8%) Shares 1,294,978 (+6.8%) Est. Cost $40.73 Unrealized -16.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $209,360 (+4.4%) Shares 4,485,000 (+1.2%) Est. Cost $50.93 Unrealized -10.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $10,147 (+658.3%) Shares 273,068 (+445.3%) Est. Cost $32.07 Unrealized +2.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $49,960 (+21.4%) Shares 5,877,652 (+5.8%) Est. Cost $19.51 Unrealized -53.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $68,629 (+14.7%) Shares 6,862,912 (+3.0%) Est. Cost $25.54 Unrealized -64.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $10,619 (+476.8%) Shares 1,185,143 (+138.2%) Est. Cost $4.83 Unrealized +28.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $160,862 (+5.7%) Shares 1,481,914 (+23.7%) Est. Cost $67.93 Unrealized +65.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $501,063 (-1.7%) Shares 6,239,884 (+2.2%) Est. Cost $61.20 Unrealized +32.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $9,269 (+1481.2%) Shares 659,696 (+1504.9%) Est. Cost $13.91 Unrealized -0.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $211,106 (-3.9%) Shares 1,716,868 (+8.3%) Est. Cost $129.39 Unrealized -0.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $23,329 (+58.8%) Shares 1,090,655 (+24.4%) Est. Cost $16.24 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $368,803 (+2.4%) Shares 3,713,279 (+3.6%) Est. Cost $67.57 Unrealized +46.2%
BLSH BULLISH 0.0%
Value ($000) $83,220 (+11.5%) Shares 2,197,520 (+87.2%) Est. Cost $55.45 Unrealized -12.2%
BPOP POPULAR INC 0.0%
Value ($000) $18,577 (+85.1%) Shares 149,185 (+88.8%) Est. Cost $89.34 Unrealized +31.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $65,403 (+15.0%) Shares 1,498,703 (+13.5%) Est. Cost $45.12 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $353,591 (+2.5%) Shares 9,222,514 (+3.7%) Est. Cost $27.38 Unrealized +41.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $72,628 (+13.3%) Shares 3,101,120 (+12.5%) Est. Cost $17.70 Unrealized +40.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $74,194 (+12.9%) Shares 1,451,648 (+5.1%) Est. Cost $43.78 Unrealized +9.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $52,522 (+19.3%) Shares 1,933,796 (+49.2%) Est. Cost $47.47 Unrealized -39.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $47,989 (+21.4%) Shares 1,609,815 (+47.1%) Est. Cost $26.08 Unrealized +25.2%
— INDIVIOR PLC 0.0%
Value ($000) $10,286 (+457.4%) Shares 286,689 (+274.6%) Est. Cost $32.74 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $8,728 (+2349.1%) Shares 135,879 (+1993.3%) Est. Cost $59.24 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $20,283 (+70.0%) Shares 769,161 (+10.3%) Est. Cost $19.26 Unrealized +2.1%
MSCI MSCI INC 0.0%
Value ($000) $289,948 (+3.0%) Shares 505,374 (+1.8%) Est. Cost $411.49 Unrealized +36.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $8,879 (+1400.2%) Shares 112,396 (+539.6%) Est. Cost $59.93 Unrealized +13.7%
TTAM TITAN AMER SA 0.0%
Value ($000) $8,494 (+3672.3%) Shares 515,426 (+3319.8%) Est. Cost $15.58 Unrealized +0.4%
AEE AMEREN CORP 0.1%
Value ($000) $528,278 (-1.5%) Shares 5,290,191 (+2.9%) Est. Cost $74.64 Unrealized +36.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $72,337 (+12.7%) Shares 627,108 (+7.2%) Est. Cost $63.70 Unrealized +68.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48,974 (+19.9%) Shares 973,636 (+18.7%) Est. Cost $50.80 Unrealized -9.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $52,980 (+18.1%) Shares 304,132 (+17.1%) Est. Cost $121.57 Unrealized +47.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $9,810 (+455.6%) Shares 124,396 (+399.2%) Est. Cost $76.21 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $42,816 (+23.1%) Shares 568,906 (+16.8%) Est. Cost $54.98 Unrealized +28.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $41,406 (+23.9%) Shares 1,604,250 (+15.4%) Est. Cost $29.00 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $350,245 (-2.2%) Shares 1,388,317 (+1.9%) Est. Cost $294.48 Unrealized -18.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $76,296 (+11.7%) Shares 1,027,275 (+10.2%) Est. Cost $62.92 Unrealized +18.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $65,969 (+13.7%) Shares 1,120,403 (+9.2%) Est. Cost $48.18 Unrealized +19.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $218,505 (+3.8%) Shares 835,007 (+6.1%) Est. Cost $241.67 Unrealized +6.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19,835 (+64.9%) Shares 1,074,464 (+10.2%) Est. Cost $16.92 Unrealized -1.2%
CELC CELCUITY INC 0.0%
Value ($000) $14,755 (+111.8%) Shares 147,938 (+4.9%) Est. Cost $42.00 Unrealized +95.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $3,984,281 (+0.2%) Shares 22,415,082 (+2.8%) Est. Cost $62.79 Unrealized +188.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17,403 (+79.7%) Shares 151,511 (+20.7%) Est. Cost $77.34 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $828,821 (-0.9%) Shares 1,861,975 (+11.0%) Est. Cost $427.99 Unrealized +8.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $49,273 (-13.4%) Shares 1,102,049 (+3.0%) Est. Cost $40.13 Unrealized +17.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $13,707 (+123.4%) Shares 794,615 (+9.0%) Est. Cost $20.24 Unrealized -38.9%
PATH UIPATH INC 0.0%
Value ($000) $19,705 (+61.8%) Shares 1,202,277 (+32.1%) Est. Cost $14.99 Unrealized +3.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $33,773 (+28.6%) Shares 436,622 (+20.9%) Est. Cost $63.52 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $20,589 (+57.0%) Shares 70,144 (+29.9%) Est. Cost $262.73 Unrealized +1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20,775 (+56.2%) Shares 114,619 (+50.2%) Est. Cost $237.86 Unrealized -28.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $578,292 (+1.3%) Shares 12,698,549 (+8.4%) Est. Cost $29.00 Unrealized +63.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $245,515 (+3.1%) Shares 3,648,063 (+12.4%) Est. Cost $44.70 Unrealized +50.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $8,786 (+563.8%) Shares 163,044 (+457.3%) Est. Cost $45.78 Unrealized +5.1%
RRC RANGE RES CORP 0.0%
Value ($000) $150,041 (-4.7%) Shares 4,255,287 (+1.7%) Est. Cost $34.49 Unrealized +8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23,147 (+47.0%) Shares 242,985 (+65.0%) Est. Cost $115.07 Unrealized -17.5%
PODD INSULET CORP 0.1%
Value ($000) $420,835 (+1.8%) Shares 1,480,562 (+10.5%) Est. Cost $248.81 Unrealized +25.7%
HSY HERSHEY CO 0.0%
Value ($000) $242,401 (+3.1%) Shares 1,332,020 (+6.0%) Est. Cost $150.78 Unrealized +20.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,093 (-41.8%) Shares 132,730 (+1.4%) Est. Cost $79.72 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $546,522 (-1.3%) Shares 4,662,760 (+4.2%) Est. Cost $75.11 Unrealized +61.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $18,571 (+63.0%) Shares 332,927 (+6.4%) Est. Cost $44.91 Unrealized +12.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $9,859 (+264.6%) Shares 47,760 (+27.4%) Est. Cost $74.29 Unrealized +99.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $41,300 (+20.9%) Shares 31,029,000 (+7.8%) Est. Cost $1.20 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $303,156 (-2.3%) Shares 2,946,978 (+2.9%) Est. Cost $74.59 Unrealized +36.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $87,353 (+8.8%) Shares 1,415,304 (+3.5%) Est. Cost $49.42 Unrealized +19.1%
PACS PACS GROUP INC 0.0%
Value ($000) $7,363 (+2096.0%) Shares 191,788 (+685.4%) Est. Cost $21.73 Unrealized +1.0%
THO THOR INDS INC 0.0%
Value ($000) $25,284 (+38.4%) Shares 246,262 (+39.7%) Est. Cost $94.68 Unrealized +9.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $7,389 (+1604.1%) Shares 441,935 (+1344.2%) Est. Cost $16.66 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $24,442 (+39.8%) Shares 2,734,052 (+165.9%) Est. Cost $15.01 Unrealized -18.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $71,197 (-8.9%) Shares 3,493,465 (+4.5%) Est. Cost $20.22 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $25,245 (+37.8%) Shares 594,849 (+45.9%) Est. Cost $41.42 Unrealized +1.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $19,794 (+53.3%) Shares 468,159 (+106.3%) Est. Cost $43.39 Unrealized +29.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,649 (+43.3%) Shares 847,961 (+14.5%) Est. Cost $18.80 Unrealized +27.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $19,831 (-25.6%) Shares 10,492,680 (+18.0%) Est. Cost $2.85 Unrealized +1.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $18,349 (+59.0%) Shares 1,829,401 (+72.2%) Est. Cost $11.92 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $15,211 (+80.9%) Shares 681,181 (+56.8%) Est. Cost $19.52 Unrealized +1.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10,451 (+185.6%) Shares 1,115,415 (+75.3%) Est. Cost $5.23 Unrealized +47.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $42,917 (+18.7%) Shares 388,496 (+3.4%) Est. Cost $75.58 Unrealized +44.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16,606 (-28.6%) Shares 2,139,960 (+12.3%) Est. Cost $13.07 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $7,268 (+1073.9%) Shares 450,333 (+1041.2%) Est. Cost $15.99 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $9,145 (+266.4%) Shares 1,829,003 (+369.0%) Est. Cost $6.24 Unrealized -9.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $85,114 (-7.2%) Shares 3,301,552 (+4.1%) Est. Cost $28.99 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $16,694 (+66.0%) Shares 1,085,430 (+7.2%) Est. Cost $13.23 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $10,251 (+182.6%) Shares 144,021 (+112.6%) Est. Cost $51.01 Unrealized +31.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $9,590 (+221.6%) Shares 602,771 (+200.2%) Est. Cost $16.25 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $26,646 (+32.8%) Shares 308,864 (+46.9%) Est. Cost $124.75 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $38,623 (+20.3%) Shares 457,028 (+29.7%) Est. Cost $100.95 Unrealized -12.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $7,330 (+701.2%) Shares 1,332,780 (+376.3%) Est. Cost $4.35 Unrealized +11.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $163,607 (+4.0%) Shares 1,817,247 (+7.7%) Est. Cost $83.81 Unrealized +9.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $58,803 (+12.0%) Shares 2,213,986 (+26.6%) Est. Cost $22.08 Unrealized +22.8%
GAP GAP INC 0.0%
Value ($000) $27,303 (+29.8%) Shares 1,066,528 (+8.5%) Est. Cost $20.26 Unrealized +18.8%
SLM SLM CORP 0.0%
Value ($000) $49,698 (+14.3%) Shares 1,836,588 (+16.9%) Est. Cost $21.85 Unrealized +25.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $8,276 (+295.6%) Shares 534,599 (+340.9%) Est. Cost $16.47 Unrealized -1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,084 (+212.6%) Shares 347,000 (+215.5%) Est. Cost $13.72 Unrealized +103.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $44,933 (+15.9%) Shares 478,262 (+15.8%) Est. Cost $90.64 Unrealized +4.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $23,668 (+35.0%) Shares 792,366 (+52.0%) Est. Cost $27.66 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20,039 (+44.1%) Shares 126,941 (+18.0%) Est. Cost $141.95 Unrealized +0.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $25,919 (+30.6%) Shares 1,354,870 (+25.7%) Est. Cost $20.52 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $6,228 (+3127.3%) Shares 421,933 (+2897.7%) Est. Cost $14.72 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $275,466 (+2.2%) Shares 2,732,796 (+2.7%) Est. Cost $99.50 Unrealized -2.1%
CXW CORECIVIC INC 0.0%
Value ($000) $22,222 (+36.4%) Shares 1,162,854 (+45.3%) Est. Cost $17.66 Unrealized +3.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39,159 (+17.9%) Shares 1,517,191 (+16.1%) Est. Cost $21.56 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8,110 (+270.6%) Shares 135,511 (+217.1%) Est. Cost $44.28 Unrealized +20.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $12,365 (+91.7%) Shares 1,579,219 (+85.1%) Est. Cost $9.23 Unrealized -15.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $54,357 (+12.2%) Shares 3,518,264 (+9.8%) Est. Cost $15.20 Unrealized +4.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,874 (+148.3%) Shares 414,365 (+41.7%) Est. Cost $18.22 Unrealized +12.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $30,190 (+24.3%) Shares 1,293,478 (+4.9%) Est. Cost $14.68 Unrealized +51.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $25,808 (+29.6%) Shares 336,527 (+8.8%) Est. Cost $54.38 Unrealized +35.2%
EPR EPR PPTYS 0.0%
Value ($000) $50,832 (-10.4%) Shares 1,018,685 (+4.2%) Est. Cost $51.17 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $15,383 (+61.5%) Shares 126,775 (+24.0%) Est. Cost $97.37 Unrealized +8.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $11,113 (-34.4%) Shares 386,152 (+35.3%) Est. Cost $33.36 Unrealized +29.6%
ARMK ARAMARK 0.0%
Value ($000) $77,944 (+8.1%) Shares 2,114,597 (+12.6%) Est. Cost $36.61 Unrealized +3.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12,033 (+93.5%) Shares 525,020 (+106.6%) Est. Cost $24.06 Unrealized -1.2%
OPAL OPAL FUELS INC 0.0%
Value ($000) $12,261 (+89.7%) Shares 5,206,386 (+77.2%) Est. Cost $3.09 Unrealized -22.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11,077 (+109.0%) Shares 49,888 (+87.9%) Est. Cost $235.02 Unrealized -8.8%
NOV NOV INC 0.0%
Value ($000) $32,646 (+21.5%) Shares 2,088,655 (+3.0%) Est. Cost $16.11 Unrealized -7.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16,869 (+51.8%) Shares 450,805 (+11.8%) Est. Cost $37.42 Unrealized -12.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $81,547 (+7.5%) Shares 1,685,203 (+6.7%) Est. Cost $34.14 Unrealized +40.2%
TFII TFI INTL INC 0.0%
Value ($000) $19,620 (+40.9%) Shares 189,840 (+20.0%) Est. Cost $94.57 Unrealized -1.6%
EMB ISHARES TR 0.0%
Value ($000) $22,818 (+33.2%) Shares 237,000 (+31.7%) Est. Cost $91.40 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $154,333 (+3.8%) Shares 807,605 (+6.4%) Est. Cost $128.99 Unrealized +47.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $118,006 (+5.0%) Shares 2,337,671 (+13.6%) Est. Cost $47.95 Unrealized +4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13,523 (+69.3%) Shares 168,725 (+2.9%) Est. Cost $75.61 Unrealized -11.1%
PI IMPINJ INC 0.0%
Value ($000) $224,104 (+2.5%) Shares 1,287,879 (+6.5%) Est. Cost $123.29 Unrealized +44.5%
RS RELIANCE INC 0.0%
Value ($000) $55,552 (+11.0%) Shares 192,307 (+7.9%) Est. Cost $246.62 Unrealized +13.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,389 (+190.6%) Shares 682,036 (+160.8%) Est. Cost $14.58 Unrealized -20.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,156 (+81.1%) Shares 1,063,523 (+101.1%) Est. Cost $24.04 Unrealized -51.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,322 (+288.3%) Shares 865,481 (+139.6%) Est. Cost $7.76 Unrealized -8.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11,156 (+93.8%) Shares 205,672 (+63.0%) Est. Cost $34.33 Unrealized +46.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $117,737 (-4.4%) Shares 1,558,190 (+1.1%) Est. Cost $73.18 Unrealized +3.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15,761 (+51.8%) Shares 213,157 (+58.2%) Est. Cost $93.23 Unrealized -24.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $41,183 (+14.8%) Shares 19,158 (+2.1%) Est. Cost $1509.56 Unrealized +34.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,959 (+821.6%) Shares 613,015 (+297.3%) Est. Cost $9.05 Unrealized -6.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $27,684 (+23.7%) Shares 427,282 (+1.3%) Est. Cost $50.21 Unrealized +17.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $47,526 (-10.0%) Shares 1,278,280 (+1.6%) Est. Cost $37.12 Unrealized +3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,926 (+145.4%) Shares 307,382 (+59.3%) Est. Cost $17.32 Unrealized +47.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $14,447 (+57.4%) Shares 69,459 (+36.9%) Est. Cost $142.81 Unrealized +39.6%
EFA ISHARES TR 0.0%
Value ($000) $5,828 (+881.3%) Shares 60,694 (+854.2%) Est. Cost $94.97 Unrealized —
VFC V F CORP 0.0%
Value ($000) $19,691 (+36.2%) Shares 1,089,114 (+8.7%) Est. Cost $30.79 Unrealized -47.4%
OKTA OKTA INC 0.0%
Value ($000) $47,450 (+12.3%) Shares 548,741 (+19.1%) Est. Cost $127.83 Unrealized -31.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,592 (+70.1%) Shares 424,973 (+57.2%) Est. Cost $28.63 Unrealized -0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $22,059 (+30.8%) Shares 1,750,718 (+3.9%) Est. Cost $7.33 Unrealized +56.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,782 (+324.0%) Shares 257,580 (+175.0%) Est. Cost $17.97 Unrealized +21.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $19,182 (+36.9%) Shares 500,311 (+22.9%) Est. Cost $32.05 Unrealized +24.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $5,801 (+784.4%) Shares 270,065 (+382.1%) Est. Cost $16.43 Unrealized +6.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,741 (+847.2%) Shares 359,268 (+643.9%) Est. Cost $13.93 Unrealized +2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $13,886 (+58.2%) Shares 288,571 (+12.3%) Est. Cost $37.26 Unrealized +18.2%
BCE BCE INC 0.0%
Value ($000) $44,680 (+12.9%) Shares 1,875,714 (+10.9%) Est. Cost $28.72 Unrealized -19.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6,566 (+334.5%) Shares 1,498,979 (+504.1%) Est. Cost $5.35 Unrealized +0.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,522 (+341.4%) Shares 343,830 (+115.0%) Est. Cost $14.19 Unrealized +1.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13,603 (-27.0%) Shares 1,514,790 (+48.5%) Est. Cost $17.21 Unrealized -14.3%
CUBE CUBESMART 0.0%
Value ($000) $118,867 (-4.0%) Shares 3,297,286 (+8.2%) Est. Cost $40.91 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $5,680 (+682.9%) Shares 362,213 (+270.0%) Est. Cost $11.33 Unrealized +19.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12,346 (+65.7%) Shares 1,122,330 (+33.8%) Est. Cost $21.27 Unrealized -53.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $17,413 (+39.1%) Shares 538,768 (+31.8%) Est. Cost $27.11 Unrealized +20.1%
OI O-I GLASS INC 0.0%
Value ($000) $18,734 (+35.1%) Shares 1,269,236 (+18.7%) Est. Cost $14.57 Unrealized -9.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,239 (+143.8%) Shares 238,314 (+91.9%) Est. Cost $28.56 Unrealized +11.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $8,585 (+129.4%) Shares 492,557 (+79.2%) Est. Cost $12.44 Unrealized +28.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17,165 (+39.0%) Shares 439,442 (+56.5%) Est. Cost $37.22 Unrealized +11.0%
MQ MARQETA INC 0.0%
Value ($000) $39,040 (+14.1%) Shares 8,218,888 (+26.8%) Est. Cost $4.93 Unrealized -2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14,775 (+48.0%) Shares 1,019,664 (+56.3%) Est. Cost $16.82 Unrealized -10.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $86,320 (+5.9%) Shares 1,383,327 (+1.9%) Est. Cost $46.14 Unrealized +30.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $9,735 (+96.8%) Shares 417,622 (+111.9%) Est. Cost $24.02 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $28,769 (+19.9%) Shares 386,214 (+20.4%) Est. Cost $59.44 Unrealized +22.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $47,133 (+11.2%) Shares 650,286 (+12.5%) Est. Cost $69.35 Unrealized +5.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,012 (+363.3%) Shares 124,006 (+192.6%) Est. Cost $33.58 Unrealized +16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,920 (+57.1%) Shares 75,000 (+9.5%) Est. Cost $62.02 Unrealized +144.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $58,918 (+8.6%) Shares 1,066,591 (+6.1%) Est. Cost $42.46 Unrealized +28.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $51,223 (+10.0%) Shares 1,249,344 (+5.3%) Est. Cost $22.18 Unrealized +75.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,031 (+37.3%) Shares 534,551 (+19.6%) Est. Cost $30.48 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $336,123 (+1.4%) Shares 13,993,466 (+3.7%) Est. Cost $14.23 Unrealized +64.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $248,551 (-1.8%) Shares 1,559,682 (+28.2%) Est. Cost $213.76 Unrealized -17.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9,084 (+101.1%) Shares 116,747 (+46.3%) Est. Cost $50.12 Unrealized +34.7%
OVV OVINTIV INC 0.0%
Value ($000) $49,726 (+10.1%) Shares 1,268,835 (+13.4%) Est. Cost $42.73 Unrealized -9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $36,997 (+14.0%) Shares 186,880 (+28.0%) Est. Cost $175.55 Unrealized +23.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,362 (+249.3%) Shares 211,869 (+248.8%) Est. Cost $29.36 Unrealized +1.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $11,507 (+64.7%) Shares 6,253,598 (+76.3%) Est. Cost $1.98 Unrealized +1.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $29,547 (+18.0%) Shares 311,979 (+3.6%) Est. Cost $89.41 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $29,437 (+18.1%) Shares 469,567 (+8.3%) Est. Cost $31.71 Unrealized +73.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,778 (+61.3%) Shares 1,071,728 (+128.5%) Est. Cost $16.64 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54,728 (+8.9%) Shares 2,905,659 (+8.7%) Est. Cost $18.46 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $294,167 (+1.5%) Shares 4,261,437 (+7.2%) Est. Cost $62.85 Unrealized +10.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17,192 (+35.0%) Shares 298,015 (+55.8%) Est. Cost $73.28 Unrealized -19.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,482 (-18.6%) Shares 636,051 (+7.5%) Est. Cost $38.24 Unrealized -9.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $19,336 (+30.0%) Shares 1,914,410 (+106.5%) Est. Cost $20.51 Unrealized -38.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $18,967 (+30.6%) Shares 2,260,663 (+38.8%) Est. Cost $10.55 Unrealized -17.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $11,885 (+59.4%) Shares 2,796,362 (+30.2%) Est. Cost $4.37 Unrealized +26.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11,693 (+60.5%) Shares 432,109 (+53.2%) Est. Cost $28.15 Unrealized -3.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $12,828 (+52.1%) Shares 1,829,904 (+32.8%) Est. Cost $6.96 Unrealized -8.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $5,713 (+331.0%) Shares 145,439 (+211.6%) Est. Cost $30.45 Unrealized +8.6%
AXGN AXOGEN INC 0.0%
Value ($000) $6,197 (+241.5%) Shares 189,345 (+86.1%) Est. Cost $20.00 Unrealized +23.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13,018 (+50.6%) Shares 204,878 (+30.3%) Est. Cost $47.29 Unrealized +31.6%
JOE ST JOE CO 0.0%
Value ($000) $10,045 (+77.2%) Shares 169,191 (+47.6%) Est. Cost $46.60 Unrealized +20.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $10,937 (+65.5%) Shares 296,792 (+83.4%) Est. Cost $38.16 Unrealized +0.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $11,005 (+64.4%) Shares 1,505,430 (+75.4%) Est. Cost $7.48 Unrealized +9.3%
FIGS FIGS INC 0.0%
Value ($000) $5,719 (+300.6%) Shares 503,470 (+135.9%) Est. Cost $8.87 Unrealized +5.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16,601 (+34.8%) Shares 341,939 (+27.9%) Est. Cost $37.71 Unrealized +29.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $50,997 (+9.1%) Shares 319,972 (+8.5%) Est. Cost $123.35 Unrealized +27.3%
ANNX ANNEXON INC 0.0%
Value ($000) $4,882 (+692.6%) Shares 972,449 (+381.5%) Est. Cost $3.67 Unrealized +4.3%
— ALBEMARLE CORP 0.0%
Value ($000) $9,075 (+87.5%) Shares 152,800 (+19.6%) Est. Cost $57.01 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $26,742 (+18.7%) Shares 613,621 (+37.8%) Est. Cost $43.76 Unrealized +6.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $86,494 (+5.1%) Shares 1,620,342 (+1.0%) Est. Cost $50.87 Unrealized -0.7%
LAZ LAZARD INC 0.0%
Value ($000) $55,658 (-7.0%) Shares 1,146,174 (+1.1%) Est. Cost $45.35 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25,582 (+19.6%) Shares 219,059 (+47.1%) Est. Cost $155.77 Unrealized -17.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $5,335 (+360.9%) Shares 70,687 (+142.6%) Est. Cost $55.41 Unrealized +13.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $51,885 (-7.4%) Shares 75,496 (+11.6%) Est. Cost $631.20 Unrealized +20.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $23,644 (+21.1%) Shares 2,260,448 (+28.2%) Est. Cost $14.63 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $4,431 (+1270.2%) Shares 163,186 (+849.3%) Est. Cost $24.51 Unrealized +1.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14,265 (+40.4%) Shares 310,982 (+83.0%) Est. Cost $56.49 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,945 (+481.9%) Shares 150,934 (+197.7%) Est. Cost $24.42 Unrealized +7.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $9,846 (+70.5%) Shares 1,295,461 (+101.7%) Est. Cost $9.43 Unrealized -22.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,605 (+89.7%) Shares 12,619 (+85.3%) Est. Cost $614.09 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $48,618 (-7.7%) Shares 725,535 (+15.4%) Est. Cost $57.33 Unrealized +45.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19,229 (+26.7%) Shares 169,001 (+8.0%) Est. Cost $119.81 Unrealized -13.6%
R RYDER SYS INC 0.0%
Value ($000) $79,138 (+5.4%) Shares 413,493 (+3.9%) Est. Cost $91.36 Unrealized +96.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $22,484 (+21.8%) Shares 969,961 (+4.2%) Est. Cost $14.34 Unrealized +53.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4,338 (+1282.4%) Shares 143,121 (+777.1%) Est. Cost $25.90 Unrealized +7.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $16,392 (+32.5%) Shares 79,299 (+25.7%) Est. Cost $163.71 Unrealized +30.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $24,011 (+20.0%) Shares 1,373,606 (+12.5%) Est. Cost $18.42 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,269 (+314.4%) Shares 135,461 (+142.6%) Est. Cost $30.89 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $475,019 (+0.8%) Shares 3,639,993 (+7.6%) Est. Cost $125.06 Unrealized +6.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $12,127 (+48.7%) Shares 2,840,018 (+90.9%) Est. Cost $6.22 Unrealized -27.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $5,710 (+227.5%) Shares 183,468 (+127.1%) Est. Cost $22.89 Unrealized +19.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $14,133 (-21.9%) Shares 2,501,501 (+6.5%) Est. Cost $7.46 Unrealized -3.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8,550 (+84.8%) Shares 125,937 (+55.3%) Est. Cost $52.23 Unrealized +19.6%
HTO H2O AMERICA 0.0%
Value ($000) $31,675 (+14.1%) Shares 646,559 (+13.5%) Est. Cost $64.73 Unrealized -25.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $29,520 (+15.3%) Shares 318,448 (+23.6%) Est. Cost $111.81 Unrealized -17.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $111,370 (-3.4%) Shares 741,328 (+5.3%) Est. Cost $105.18 Unrealized +45.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $345,353 (+1.1%) Shares 1,547,488 (+7.9%) Est. Cost $157.12 Unrealized +44.7%
DNOW DNOW INC 0.0%
Value ($000) $16,058 (+32.0%) Shares 1,211,925 (+51.9%) Est. Cost $12.67 Unrealized +10.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $55,399 (-6.5%) Shares 696,236 (+10.6%) Est. Cost $56.64 Unrealized +52.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,650 (+488.4%) Shares 160,333 (+180.8%) Est. Cost $19.13 Unrealized +16.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $21,929 (+21.4%) Shares 130,632 (+38.0%) Est. Cost $166.67 Unrealized +4.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4,291 (+888.5%) Shares 14,123 (+1008.6%) Est. Cost $303.22 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9,167 (+72.6%) Shares 519,695 (+53.9%) Est. Cost $16.65 Unrealized -0.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $22,467 (+20.6%) Shares 795,580 (+20.8%) Est. Cost $31.24 Unrealized -6.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $5,107 (+296.9%) Shares 83,672 (+136.6%) Est. Cost $42.31 Unrealized +30.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $33,777 (+12.6%) Shares 468,934 (+11.0%) Est. Cost $67.97 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $8,514 (+78.3%) Shares 496,150 (+71.7%) Est. Cost $15.65 Unrealized +9.5%
GRAL GRAIL INC 0.0%
Value ($000) $11,809 (+46.3%) Shares 137,967 (+1.0%) Est. Cost $32.27 Unrealized +167.8%
PSO PEARSON PLC 0.0%
Value ($000) $15,757 (+31.0%) Shares 1,122,325 (+32.1%) Est. Cost $13.79 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $18,601 (+25.0%) Shares 194,371 (+38.2%) Est. Cost $84.43 Unrealized +13.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $18,175 (-16.9%) Shares 714,428 (+19.2%) Est. Cost $25.72 Unrealized +32.4%
ATS ATS CORPORATION 0.0%
Value ($000) $35,037 (+11.7%) Shares 1,272,222 (+6.3%) Est. Cost $31.81 Unrealized -16.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $21,495 (+20.6%) Shares 2,555,890 (+8.5%) Est. Cost $8.18 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $56,362 (+7.0%) Shares 1,805,308 (+7.4%) Est. Cost $28.95 Unrealized +6.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,550 (+411.1%) Shares 89,851 (+193.3%) Est. Cost $30.63 Unrealized +16.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $35,763 (+11.3%) Shares 1,956,425 (+8.0%) Est. Cost $29.12 Unrealized -44.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,359 (+97.7%) Shares 158,089 (+76.8%) Est. Cost $38.32 Unrealized +16.2%
OLN OLIN CORP 0.0%
Value ($000) $16,764 (+27.7%) Shares 804,807 (+53.2%) Est. Cost $30.93 Unrealized -30.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $58,216 (+6.6%) Shares 611,966 (+13.1%) Est. Cost $62.85 Unrealized +50.0%
GEVO GEVO INC 0.0%
Value ($000) $11,758 (+44.2%) Shares 5,878,866 (+41.3%) Est. Cost $2.44 Unrealized -9.6%
ALMS ALUMIS INC 0.0%
Value ($000) $4,117 (+696.4%) Shares 421,819 (+225.6%) Est. Cost $6.32 Unrealized +10.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $6,825 (+110.9%) Shares 187,968 (+28.9%) Est. Cost $20.00 Unrealized +64.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4,718 (+314.0%) Shares 417,189 (+236.8%) Est. Cost $8.67 Unrealized +17.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $27,873 (+14.6%) Shares 1,033,115 (+28.5%) Est. Cost $28.64 Unrealized -1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,493 (-23.6%) Shares 2,235,904 (+1.0%) Est. Cost $7.43 Unrealized -26.5%
SVRA SAVARA INC 0.0%
Value ($000) $4,152 (+579.1%) Shares 688,595 (+302.1%) Est. Cost $4.42 Unrealized +10.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $8,888 (+66.1%) Shares 220,534 (+39.3%) Est. Cost $27.73 Unrealized +37.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $12,621 (+38.8%) Shares 4,968,824 (+48.6%) Est. Cost $5.89 Unrealized -47.3%
THRM GENTHERM INC 0.0%
Value ($000) $15,722 (+28.6%) Shares 432,287 (+20.5%) Est. Cost $50.00 Unrealized -28.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13,353 (+35.3%) Shares 100,550 (+52.4%) Est. Cost $201.58 Unrealized -27.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8,042 (+76.2%) Shares 307,881 (+63.8%) Est. Cost $26.58 Unrealized -9.1%
AVTR AVANTOR INC 0.0%
Value ($000) $196,868 (-1.7%) Shares 17,178,716 (+7.0%) Est. Cost $17.63 Unrealized -30.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $400,564 (+0.9%) Shares 961,000 (+4.5%) Est. Cost $408.87 Unrealized +1.6%
COMP COMPASS INC 0.0%
Value ($000) $11,480 (+42.7%) Shares 1,086,055 (+8.4%) Est. Cost $5.07 Unrealized +80.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4,850 (+242.3%) Shares 61,070 (+184.8%) Est. Cost $72.98 Unrealized +15.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $17,062 (+25.1%) Shares 728,817 (+27.9%) Est. Cost $19.27 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $59,616 (-5.4%) Shares 151,578 (+5.2%) Est. Cost $190.84 Unrealized +115.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22,116 (+18.3%) Shares 420,138 (+18.8%) Est. Cost $66.44 Unrealized -20.9%
PGNY PROGYNY INC 0.0%
Value ($000) $11,987 (+39.8%) Shares 466,769 (+17.2%) Est. Cost $28.90 Unrealized -20.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,393 (+114.6%) Shares 201,872 (+159.8%) Est. Cost $30.44 Unrealized +4.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $8,104 (+72.7%) Shares 267,120 (+69.1%) Est. Cost $21.86 Unrealized +26.6%
HCI HCI GROUP INC 0.0%
Value ($000) $27,812 (+13.9%) Shares 145,086 (+14.1%) Est. Cost $131.20 Unrealized +43.6%
STN STANTEC INC 0.0%
Value ($000) $66,930 (-4.8%) Shares 709,302 (+8.7%) Est. Cost $51.90 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $69,348 (-4.6%) Shares 822,044 (+13.0%) Est. Cost $100.68 Unrealized -12.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16,746 (+25.2%) Shares 232,072 (+25.6%) Est. Cost $58.58 Unrealized +17.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $183,343 (+1.9%) Shares 8,730,629 (+1.5%) Est. Cost $21.09 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,908 (+60.6%) Shares 379,068 (+60.0%) Est. Cost $23.33 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8,238 (+68.5%) Shares 259,543 (+24.7%) Est. Cost $18.63 Unrealized +61.3%
WSO WATSCO INC 0.0%
Value ($000) $26,395 (-11.1%) Shares 78,336 (+6.6%) Est. Cost $351.05 Unrealized +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14,826 (+28.7%) Shares 254,087 (+25.6%) Est. Cost $55.98 Unrealized -1.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,003 (+460.1%) Shares 253,811 (+325.2%) Est. Cost $15.11 Unrealized -15.9%
SN SHARKNINJA INC 0.0%
Value ($000) $15,232 (+27.5%) Shares 136,118 (+17.6%) Est. Cost $74.26 Unrealized +32.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $48,707 (+7.2%) Shares 343,421 (+6.1%) Est. Cost $124.30 Unrealized +16.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,568 (+44.7%) Shares 1,354,897 (+40.8%) Est. Cost $7.73 Unrealized -6.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $95,080 (+3.5%) Shares 3,932,191 (+9.2%) Est. Cost $23.82 Unrealized +9.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,792 (+128.4%) Shares 185,893 (+122.4%) Est. Cost $25.81 Unrealized +16.1%
DT DYNATRACE INC 0.0%
Value ($000) $42,957 (+8.1%) Shares 991,160 (+20.9%) Est. Cost $47.98 Unrealized -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,631 (+59.9%) Shares 242,853 (+80.9%) Est. Cost $49.56 Unrealized -23.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,703 (+676.8%) Shares 100,209 (+461.5%) Est. Cost $28.89 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $360,117 (+0.9%) Shares 1,111,370 (+7.8%) Est. Cost $259.84 Unrealized +28.6%
DDS DILLARDS INC 0.0%
Value ($000) $11,430 (+39.0%) Shares 18,851 (+40.9%) Est. Cost $392.84 Unrealized +55.1%
NPO ENPRO INC 0.0%
Value ($000) $189,728 (+1.7%) Shares 886,043 (+7.4%) Est. Cost $126.92 Unrealized +74.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,320 (+285.4%) Shares 178,892 (+275.0%) Est. Cost $19.62 Unrealized +11.0%
GLOB GLOBANT S A 0.0%
Value ($000) $7,295 (+78.0%) Shares 111,595 (+56.2%) Est. Cost $107.01 Unrealized -41.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,403 (+1468.2%) Shares 129,435 (+734.5%) Est. Cost $17.53 Unrealized +4.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11,688 (+37.4%) Shares 4,129,934 (+237.9%) Est. Cost $5.60 Unrealized -7.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,895 (-44.9%) Shares 433,290 (+5.8%) Est. Cost $15.55 Unrealized -11.5%
EMA EMERA INC 0.0%
Value ($000) $41,450 (+8.3%) Shares 841,795 (+5.5%) Est. Cost $43.98 Unrealized +9.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $20,274 (+18.5%) Shares 10,291,428 (+40.2%) Est. Cost $4.17 Unrealized -37.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $3,710 (+557.8%) Shares 48,726 (+488.0%) Est. Cost $67.29 Unrealized +6.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,900 (+179.3%) Shares 219,450 (+193.6%) Est. Cost $21.37 Unrealized +2.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $56,487 (+5.9%) Shares 1,906,428 (+23.5%) Est. Cost $20.97 Unrealized +42.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $31,608 (-9.0%) Shares 510,963 (+11.9%) Est. Cost $47.17 Unrealized +40.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $13,235 (+30.9%) Shares 60,912 (+27.6%) Est. Cost $163.26 Unrealized +42.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12,804 (+32.1%) Shares 370,064 (+21.7%) Est. Cost $25.81 Unrealized +24.5%
CDLR CADELER A S 0.0%
Value ($000) $11,976 (+35.0%) Shares 644,239 (+50.0%) Est. Cost $19.69 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32,140 (+10.5%) Shares 631,689 (+20.6%) Est. Cost $83.31 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $27,672 (+12.4%) Shares 2,581,358 (+2.7%) Est. Cost $12.59 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $269,822 (-1.1%) Shares 11,389,684 (+3.5%) Est. Cost $25.25 Unrealized -8.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $7,904 (+62.7%) Shares 1,330,581 (+144.4%) Est. Cost $9.69 Unrealized -28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13,428 (+29.3%) Shares 501,404 (+28.7%) Est. Cost $25.44 Unrealized +1.2%
ROKU ROKU INC 0.0%
Value ($000) $22,253 (+15.7%) Shares 205,115 (+6.8%) Est. Cost $154.36 Unrealized -34.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $13,835 (+27.9%) Shares 1,490,799 (+40.1%) Est. Cost $13.71 Unrealized -28.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $30,180 (+11.0%) Shares 1,872,184 (+41.2%) Est. Cost $13.42 Unrealized +24.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3,562 (+531.2%) Shares 105,842 (+425.0%) Est. Cost $28.53 Unrealized +4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $53,550 (+5.9%) Shares 980,947 (+17.4%) Est. Cost $45.09 Unrealized +21.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9,625 (+44.9%) Shares 101,932 (+38.7%) Est. Cost $82.13 Unrealized +13.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $3,418 (+684.6%) Shares 35,131 (+473.9%) Est. Cost $80.38 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $323,163 (+0.9%) Shares 3,854,060 (+5.5%) Est. Cost $81.59 Unrealized +4.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,329 (+825.5%) Shares 177,946 (+622.2%) Est. Cost $15.73 Unrealized +5.5%
EVGO EVGO INC 0.0%
Value ($000) $12,876 (+29.8%) Shares 4,424,683 (+111.0%) Est. Cost $4.26 Unrealized -14.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,212,458 (+0.2%) Shares 2,586,521 (+4.9%) Est. Cost $285.11 Unrealized +78.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $302,228 (+1.0%) Shares 3,361,075 (+10.6%) Est. Cost $114.20 Unrealized -17.2%
WIT WIPRO LTD 0.0%
Value ($000) $5,321 (+123.6%) Shares 1,873,750 (+107.1%) Est. Cost $3.24 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $17,579 (-14.3%) Shares 811,944 (+5.0%) Est. Cost $28.71 Unrealized —
XP XP INC 0.0%
Value ($000) $9,736 (+43.2%) Shares 594,745 (+64.3%) Est. Cost $18.69 Unrealized -5.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $8,796 (+50.0%) Shares 673,510 (+53.8%) Est. Cost $14.65 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $35,867 (+8.9%) Shares 1,998,148 (+6.6%) Est. Cost $16.11 Unrealized +14.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $8,672 (+50.9%) Shares 1,300,172 (+2.5%) Est. Cost $11.51 Unrealized -49.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $222,632 (+1.3%) Shares 1,079,532 (+7.1%) Est. Cost $144.26 Unrealized +40.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,319 (+680.9%) Shares 58,281 (+616.4%) Est. Cost $51.85 Unrealized +4.6%
AZZ AZZ INC 0.0%
Value ($000) $33,118 (+9.6%) Shares 308,991 (+11.6%) Est. Cost $88.29 Unrealized +17.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3,411 (+552.7%) Shares 19,950 (+537.6%) Est. Cost $161.04 Unrealized -0.2%
ADNT ADIENT PLC 0.0%
Value ($000) $30,671 (+10.3%) Shares 1,599,937 (+38.6%) Est. Cost $24.96 Unrealized -15.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21,660 (+15.1%) Shares 706,241 (+27.8%) Est. Cost $30.82 Unrealized -1.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,083 (+1135.8%) Shares 542,712 (+890.0%) Est. Cost $4.70 Unrealized +2.2%
CARG CARGURUS INC 0.0%
Value ($000) $65,287 (+4.5%) Shares 1,702,402 (+1.5%) Est. Cost $32.55 Unrealized +10.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,626 (+47.9%) Shares 880,217 (+32.7%) Est. Cost $12.22 Unrealized -17.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12,299 (+29.4%) Shares 649,695 (+38.9%) Est. Cost $23.06 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $3,082 (+932.8%) Shares 199,727 (+477.6%) Est. Cost $11.11 Unrealized +5.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,355 (+106.9%) Shares 51,657 (+93.0%) Est. Cost $65.96 Unrealized +49.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,868 (+2510.7%) Shares 305,757 (+1995.8%) Est. Cost $7.71 Unrealized +1.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,449 (+398.4%) Shares 90,739 (+397.9%) Est. Cost $37.80 Unrealized +1.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $23,172 (+13.5%) Shares 3,174,247 (+8.3%) Est. Cost $7.50 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,779 (+68.1%) Shares 1,363,939 (+68.8%) Est. Cost $7.12 Unrealized -35.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14,505 (+23.3%) Shares 448,926 (+9.2%) Est. Cost $30.31 Unrealized -3.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $21,947 (-11.1%) Shares 371,674 (+21.5%) Est. Cost $64.19 Unrealized +21.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14,383 (+23.4%) Shares 278,583 (+34.7%) Est. Cost $61.40 Unrealized -10.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $89,595 (-2.9%) Shares 535,857 (+3.2%) Est. Cost $132.15 Unrealized +29.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,893 (+219.1%) Shares 155,732 (+25.0%) Est. Cost $7.97 Unrealized +123.2%
INVA INNOVIVA INC 0.0%
Value ($000) $16,644 (+19.1%) Shares 832,635 (+8.8%) Est. Cost $15.29 Unrealized +27.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,945 (+914.5%) Shares 360,464 (+1001.5%) Est. Cost $8.68 Unrealized +4.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $5,681 (+86.4%) Shares 54,273 (+11.6%) Est. Cost $48.84 Unrealized +74.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11,355 (+30.1%) Shares 466,511 (+59.3%) Est. Cost $21.60 Unrealized +21.3%
REAL THE REALREAL INC 0.0%
Value ($000) $4,527 (+137.6%) Shares 286,851 (+60.1%) Est. Cost $8.31 Unrealized +57.1%
FMC FMC CORP 0.0%
Value ($000) $12,209 (-17.7%) Shares 880,212 (+99.7%) Est. Cost $42.31 Unrealized -55.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,326 (+70.3%) Shares 287,207 (+69.5%) Est. Cost $22.14 Unrealized —
COTY COTY INC 0.0%
Value ($000) $11,853 (+28.2%) Shares 3,848,538 (+68.2%) Est. Cost $6.09 Unrealized -40.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3,576 (+269.4%) Shares 117,360 (+140.9%) Est. Cost $23.06 Unrealized +15.8%
FTS FORTIS INC 0.0%
Value ($000) $68,263 (+4.0%) Shares 1,314,274 (+1.6%) Est. Cost $34.13 Unrealized +48.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $36,074 (-6.7%) Shares 425,249 (+8.2%) Est. Cost $116.58 Unrealized -24.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9,722 (+36.5%) Shares 331,032 (+26.2%) Est. Cost $33.96 Unrealized -15.5%
— KKR & CO INC 0.0%
Value ($000) $10,622 (+32.4%) Shares 204,898 (+33.7%) Est. Cost $50.96 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $25,725 (+11.2%) Shares 510,426 (+7.6%) Est. Cost $55.42 Unrealized -3.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $12,176 (+26.8%) Shares 967,095 (+16.3%) Est. Cost $10.87 Unrealized +9.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $376,910 (+0.7%) Shares 4,249,267 (+1.8%) Est. Cost $68.02 Unrealized +31.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $11,058 (+30.1%) Shares 3,649,665 (+101.4%) Est. Cost $3.38 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $8,717 (+41.3%) Shares 268,789 (+23.0%) Est. Cost $50.32 Unrealized -38.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $223,335 (+1.2%) Shares 1,402,682 (+12.7%) Est. Cost $113.47 Unrealized +46.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $227,816 (+1.1%) Shares 2,858,421 (+19.0%) Est. Cost $76.73 Unrealized +8.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,844 (+34.3%) Shares 1,098,648 (+19.3%) Est. Cost $8.44 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $11,048 (+29.4%) Shares 10,800,000 (+58.8%) Est. Cost $0.96 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $93,647 (+2.7%) Shares 4,361,776 (+18.7%) Est. Cost $26.89 Unrealized -16.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $679,416 (+0.4%) Shares 8,598,021 (+1.5%) Est. Cost $72.03 Unrealized +8.7%
ONON ON HLDG AG 0.0%
Value ($000) $9,128 (+37.2%) Shares 196,385 (+25.0%) Est. Cost $44.54 Unrealized -3.2%
GDDY GODADDY INC 0.0%
Value ($000) $274,204 (-0.9%) Shares 2,209,899 (+9.3%) Est. Cost $137.41 Unrealized -5.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11,636 (+26.9%) Shares 349,544 (+16.5%) Est. Cost $36.87 Unrealized -13.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $9,902 (+33.0%) Shares 532,352 (+35.2%) Est. Cost $18.22 Unrealized +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,725,294 (+0.1%) Shares 23,431,949 (+1.3%) Est. Cost $76.71 Unrealized -4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,817 (+103.6%) Shares 1,003,496 (+104.9%) Est. Cost $6.17 Unrealized -27.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,321 (+129.9%) Shares 172,080 (+128.6%) Est. Cost $25.37 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $100,764 (-2.3%) Shares 1,258,605 (+12.7%) Est. Cost $67.55 Unrealized +22.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $4,182 (+136.6%) Shares 101,489 (+125.9%) Est. Cost $32.27 Unrealized +20.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $20,029 (+13.6%) Shares 897,769 (+11.7%) Est. Cost $20.29 Unrealized +6.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $10,041 (+31.1%) Shares 181,118 (+14.8%) Est. Cost $35.95 Unrealized +40.1%
VLTO VERALTO CORP 0.1%
Value ($000) $458,493 (-0.5%) Shares 4,595,043 (+6.3%) Est. Cost $83.62 Unrealized +20.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18,246 (-11.5%) Shares 1,751,018 (+4.6%) Est. Cost $17.27 Unrealized -20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,669 (+13.7%) Shares 395,761 (+9.4%) Est. Cost $29.62 Unrealized +64.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $552,262 (+0.4%) Shares 3,948,676 (+2.7%) Est. Cost $92.99 Unrealized +45.7%
IONQ IONQ INC 0.0%
Value ($000) $27,456 (-7.9%) Shares 611,895 (+26.2%) Est. Cost $42.09 Unrealized +33.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5,155 (+82.7%) Shares 130,850 (+74.3%) Est. Cost $28.93 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14,107 (+19.8%) Shares 2,551,067 (+25.4%) Est. Cost $7.06 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $9,898 (+30.2%) Shares 426,455 (+25.1%) Est. Cost $23.22 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $8,799 (+34.9%) Shares 74,277 (+26.9%) Est. Cost $89.68 Unrealized +24.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,863 (+29.9%) Shares 313,920 (+11.3%) Est. Cost $25.28 Unrealized +22.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $12,844 (+21.4%) Shares 1,292,193 (+1.6%) Est. Cost $6.59 Unrealized +47.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $22,366 (+11.1%) Shares 933,097 (+3.4%) Est. Cost $25.07 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $155,068 (-1.4%) Shares 1,647,727 (+3.6%) Est. Cost $96.54 Unrealized -4.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12,131 (-15.5%) Shares 477,595 (+46.5%) Est. Cost $55.26 Unrealized -42.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,452 (+69.1%) Shares 334,300 (+21.2%) Est. Cost $22.82 Unrealized -33.8%
— BRUKER CORP 0.0%
Value ($000) $5,490 (+68.3%) Shares 15,000 (+25.0%) Est. Cost $290.64 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $26,732 (-7.7%) Shares 226,796 (+10.1%) Est. Cost $117.03 Unrealized +2.4%
DOLE DOLE PLC 0.0%
Value ($000) $3,958 (+127.4%) Shares 264,074 (+103.9%) Est. Cost $13.17 Unrealized +5.7%
IDA IDACORP INC 0.0%
Value ($000) $80,391 (+2.8%) Shares 635,202 (+7.3%) Est. Cost $113.73 Unrealized +14.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $1,641 (-56.9%) Shares 200,630 (+1.2%) Est. Cost $21.82 Unrealized -40.9%
OMER OMEROS CORP 0.0%
Value ($000) $2,658 (+431.1%) Shares 154,782 (+26.8%) Est. Cost $7.05 Unrealized +22.1%
CGNX COGNEX CORP 0.0%
Value ($000) $14,446 (-12.9%) Shares 401,487 (+9.6%) Est. Cost $45.66 Unrealized -11.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,871 (+123.9%) Shares 407,031 (+23.4%) Est. Cost $9.78 Unrealized -11.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36,028 (+6.3%) Shares 584,021 (+7.5%) Est. Cost $54.53 Unrealized +12.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $5,553 (+62.2%) Shares 134,033 (+1.5%) Est. Cost $16.47 Unrealized +108.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $81,877 (+2.7%) Shares 2,028,154 (+9.4%) Est. Cost $36.90 Unrealized +10.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $85,199 (+2.5%) Shares 1,995,299 (+11.1%) Est. Cost $38.56 Unrealized +15.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,729 (-19.5%) Shares 2,273,279 (+13.0%) Est. Cost $5.24 Unrealized -12.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,947 (+54.2%) Shares 386,664 (+42.6%) Est. Cost $21.99 Unrealized -36.0%
FNB F N B CORP 0.0%
Value ($000) $26,141 (+8.7%) Shares 1,528,708 (+2.4%) Est. Cost $12.14 Unrealized +34.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $6,008 (+53.1%) Shares 158,000 (+58.0%) Est. Cost $38.53 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $5,275 (-28.2%) Shares 499,053 (+61.6%) Est. Cost $20.07 Unrealized -20.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21,012 (+10.9%) Shares 494,741 (+3.3%) Est. Cost $27.98 Unrealized +45.1%
LYFT LYFT INC 0.0%
Value ($000) $52,783 (-3.8%) Shares 2,724,969 (+9.4%) Est. Cost $20.10 Unrealized +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13,867 (+17.5%) Shares 277,222 (+25.4%) Est. Cost $64.36 Unrealized -22.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,913 (-34.5%) Shares 119,313 (+14.8%) Est. Cost $43.31 Unrealized -3.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $15,041 (+15.8%) Shares 1,026,680 (+22.4%) Est. Cost $9.43 Unrealized +49.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $6,194 (+49.6%) Shares 339,004 (+16.6%) Est. Cost $10.33 Unrealized +37.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19,438 (+11.8%) Shares 303,535 (+4.1%) Est. Cost $62.48 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $5,657 (+56.1%) Shares 167,030 (+18.8%) Est. Cost $15.94 Unrealized +94.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,059 (+196.1%) Shares 179,932 (+27.5%) Est. Cost $8.24 Unrealized +23.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $63,997 (+3.3%) Shares 1,775,216 (+22.4%) Est. Cost $37.20 Unrealized -2.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $57,819 (-3.4%) Shares 3,070,588 (+8.3%) Est. Cost $32.67 Unrealized -38.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,401 (+31.6%) Shares 207,331 (+8.6%) Est. Cost $52.22 Unrealized -30.2%
CC CHEMOURS CO 0.0%
Value ($000) $11,178 (-15.2%) Shares 948,125 (+14.0%) Est. Cost $20.47 Unrealized -37.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,309 (+46.0%) Shares 218,456 (+43.3%) Est. Cost $47.33 Unrealized -39.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,638 (-26.0%) Shares 93,728 (+2.9%) Est. Cost $69.45 Unrealized +1.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,734 (+259.0%) Shares 174,582 (+135.2%) Est. Cost $10.42 Unrealized +26.0%
HROW HARROW INC 0.0%
Value ($000) $7,125 (+38.0%) Shares 145,406 (+35.7%) Est. Cost $30.85 Unrealized +36.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $17,649 (+12.5%) Shares 139,371 (+12.6%) Est. Cost $89.98 Unrealized +38.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,475 (-30.2%) Shares 726,478 (+1.9%) Est. Cost $17.92 Unrealized -60.7%
AS AMER SPORTS INC 0.0%
Value ($000) $8,672 (+28.5%) Shares 232,193 (+19.6%) Est. Cost $30.43 Unrealized +12.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $14,712 (+15.0%) Shares 2,930,724 (+20.8%) Est. Cost $6.68 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10,873 (+21.4%) Shares 1,487,425 (+65.6%) Est. Cost $11.46 Unrealized -15.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8,813 (+27.8%) Shares 355,216 (+46.0%) Est. Cost $46.58 Unrealized -43.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30,852 (+6.6%) Shares 502,147 (+11.5%) Est. Cost $58.03 Unrealized +7.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $13,917 (+15.7%) Shares 746,621 (+18.8%) Est. Cost $20.35 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21,727 (+9.4%) Shares 301,181 (+19.2%) Est. Cost $125.96 Unrealized -41.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $32,569 (+6.0%) Shares 283,113 (+9.1%) Est. Cost $100.15 Unrealized +13.1%
NOVT NOVANTA INC 0.0%
Value ($000) $8,102 (+29.5%) Shares 68,089 (+9.0%) Est. Cost $123.24 Unrealized -7.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,374 (+51.6%) Shares 168,264 (+95.3%) Est. Cost $34.04 Unrealized +3.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $6,247 (+41.3%) Shares 498,926 (+3.3%) Est. Cost $5.82 Unrealized +98.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $8,193 (+28.4%) Shares 374,633 (+8.8%) Est. Cost $16.26 Unrealized +28.4%
XPEL XPEL INC 0.0%
Value ($000) $4,489 (+67.4%) Shares 89,944 (+10.9%) Est. Cost $50.07 Unrealized -16.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17,279 (+11.5%) Shares 994,205 (+12.0%) Est. Cost $20.63 Unrealized -14.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $8,009 (+28.4%) Shares 104,639 (+29.4%) Est. Cost $97.48 Unrealized -23.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,561 (+25.9%) Shares 19,304 (+32.6%) Est. Cost $473.40 Unrealized -2.1%
FRPT FRESHPET INC 0.0%
Value ($000) $11,072 (+18.9%) Shares 181,715 (+7.5%) Est. Cost $104.68 Unrealized -45.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29,026 (+6.4%) Shares 1,611,677 (+14.4%) Est. Cost $19.38 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $706,560 (+0.2%) Shares 16,209,215 (+3.5%) Est. Cost $30.14 Unrealized +50.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,518 (+14.6%) Shares 216,434 (+6.0%) Est. Cost $40.28 Unrealized +47.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,930 (+13.9%) Shares 152,990 (+16.9%) Est. Cost $96.22 Unrealized -4.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33,469 (+5.3%) Shares 2,004,761 (+5.2%) Est. Cost $16.33 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26,927 (+6.6%) Shares 374,459 (+11.4%) Est. Cost $58.21 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,886 (+72.0%) Shares 61,098 (+40.5%) Est. Cost $51.21 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,392 (+91.8%) Shares 5,408 (+87.3%) Est. Cost $576.17 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,909 (+37.7%) Shares 213,185 (+20.5%) Est. Cost $29.61 Unrealized -13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $29,963 (+5.6%) Shares 651,085 (+17.0%) Est. Cost $37.49 Unrealized +23.4%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,991 (+110.7%) Shares 2,000,000 (+100.0%) Est. Cost $1.62 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $10,562 (+17.3%) Shares 1,308,785 (+12.1%) Est. Cost $11.17 Unrealized -29.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,787 (+676.1%) Shares 8,132 (+662.1%) Est. Cost $219.27 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $3,583 (+76.7%) Shares 302,100 (+26.9%) Est. Cost $12.89 Unrealized -15.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16,313 (-8.7%) Shares 556,175 (+17.3%) Est. Cost $18.31 Unrealized +72.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15,897 (+10.8%) Shares 4,273,278 (+56.1%) Est. Cost $7.27 Unrealized -45.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68,042 (+2.3%) Shares 3,475,988 (+2.2%) Est. Cost $19.34 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $9,399 (+19.7%) Shares 544,875 (+16.5%) Est. Cost $12.28 Unrealized +20.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,521 (+51.8%) Shares 76,529 (+34.9%) Est. Cost $67.04 Unrealized -16.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,677 (+37.1%) Shares 225,976 (+23.5%) Est. Cost $46.00 Unrealized -49.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $12,662 (+13.8%) Shares 219,220 (+22.1%) Est. Cost $54.17 Unrealized +9.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,955 (+28.3%) Shares 96,337 (+7.0%) Est. Cost $66.30 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,768 (-35.6%) Shares 34,908 (+7.6%) Est. Cost $158.70 Unrealized -34.9%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,250 (+56.3%) Shares 3,000,000 (+50.0%) Est. Cost $1.31 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $7,725 (+24.5%) Shares 163,111 (+25.4%) Est. Cost $79.85 Unrealized -42.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,421 (+11.7%) Shares 703,826 (+52.1%) Est. Cost $33.57 Unrealized -26.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $32,741 (+4.8%) Shares 264,235 (+9.1%) Est. Cost $170.86 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,383 (+52.3%) Shares 80,712 (+14.6%) Est. Cost $87.71 Unrealized -44.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,772 (+66.1%) Shares 774,543 (+87.2%) Est. Cost $6.19 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $16,598 (+9.9%) Shares 370,903 (+2.7%) Est. Cost $41.71 Unrealized +1.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $36,139 (-3.9%) Shares 245,824 (+2.1%) Est. Cost $64.21 Unrealized +133.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,271 (-16.9%) Shares 147,068 (+5.5%) Est. Cost $60.26 Unrealized -4.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,706 (+15.9%) Shares 180,382 (+23.8%) Est. Cost $61.56 Unrealized -1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9,102 (+18.8%) Shares 804,021 (+19.5%) Est. Cost $13.15 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $22,852 (-5.9%) Shares 117,112 (+1.9%) Est. Cost $324.77 Unrealized -36.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $235,509 (+0.6%) Shares 2,168,788 (+10.2%) Est. Cost $79.81 Unrealized +43.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,836 (+26.1%) Shares 1,538 (+3.4%) Est. Cost $3424.87 Unrealized +15.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $2,450 (+135.7%) Shares 161,834 (+82.5%) Est. Cost $13.82 Unrealized -16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,112 (+12.0%) Shares 652,991 (+43.6%) Est. Cost $36.31 Unrealized -40.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68,113 (+2.1%) Shares 3,450,521 (+1.9%) Est. Cost $19.46 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1,650 (+514.9%) Shares 704,951 (+538.5%) Est. Cost $2.64 Unrealized +9.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $5,816 (+31.1%) Shares 170,070 (+55.4%) Est. Cost $63.95 Unrealized -41.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,512 (+22.2%) Shares 656,655 (+28.0%) Est. Cost $23.08 Unrealized -52.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,417 (+66.5%) Shares 1,251,665 (+32.4%) Est. Cost $3.63 Unrealized -36.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $7,189 (+23.1%) Shares 207,657 (+8.1%) Est. Cost $29.08 Unrealized +13.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,363 (+9.6%) Shares 364,163 (+6.8%) Est. Cost $35.16 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $6,413 (+26.6%) Shares 148,148 (+6.6%) Est. Cost $24.55 Unrealized +63.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7,563 (-15.1%) Shares 381,767 (+19.8%) Est. Cost $32.53 Unrealized -27.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $14,792 (+10.0%) Shares 836,178 (+12.8%) Est. Cost $17.27 Unrealized +2.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31,779 (-4.0%) Shares 288,427 (+5.4%) Est. Cost $109.79 Unrealized +3.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,373 (+64.7%) Shares 160,525 (+20.6%) Est. Cost $16.77 Unrealized +4.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $15,919 (+9.0%) Shares 1,205,957 (+33.3%) Est. Cost $10.66 Unrealized +43.9%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $4,494 (+41.1%) Shares 407,054 (+43.7%) Est. Cost $11.71 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,312 (+26.0%) Shares 50,671 (+30.3%) Est. Cost $134.16 Unrealized -5.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $9,614 (+15.7%) Shares 913,844 (+17.5%) Est. Cost $9.03 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $18,185 (-6.7%) Shares 340,416 (+2.5%) Est. Cost $32.68 Unrealized +60.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,125 (+70.9%) Shares 97,241 (+31.5%) Est. Cost $36.61 Unrealized -21.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11,024 (+13.3%) Shares 1,031,213 (+18.8%) Est. Cost $12.01 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $8,204 (+18.6%) Shares 89,594 (+4.2%) Est. Cost $147.00 Unrealized -41.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $29,535 (-4.2%) Shares 378,801 (+2.3%) Est. Cost $62.97 Unrealized +27.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,350 (+31.5%) Shares 371,814 (+7.9%) Est. Cost $14.95 Unrealized -14.5%
COHU COHU INC 0.0%
Value ($000) $5,327 (+31.6%) Shares 228,939 (+14.9%) Est. Cost $19.23 Unrealized +19.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $15,972 (+8.7%) Shares 826,275 (+4.7%) Est. Cost $15.86 Unrealized +15.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10,072 (+14.5%) Shares 111,458 (+21.7%) Est. Cost $114.01 Unrealized -21.0%
MNRO MONRO INC 0.0%
Value ($000) $6,120 (+26.2%) Shares 305,413 (+13.2%) Est. Cost $39.26 Unrealized -53.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,674 (+37.2%) Shares 350,086 (+22.1%) Est. Cost $13.89 Unrealized -2.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,680 (+89.2%) Shares 1,433,011 (+29.5%) Est. Cost $3.17 Unrealized -39.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,130 (+44.0%) Shares 197,679 (+32.4%) Est. Cost $21.99 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,941 (+10.7%) Shares 1,272,459 (+18.8%) Est. Cost $16.34 Unrealized -37.0%
OGN ORGANON & CO 0.0%
Value ($000) $15,934 (-7.3%) Shares 2,222,248 (+38.1%) Est. Cost $16.34 Unrealized -51.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17,446 (+7.6%) Shares 194,128 (+1.4%) Est. Cost $60.12 Unrealized +43.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $11,917 (+11.5%) Shares 618,125 (+20.4%) Est. Cost $13.40 Unrealized +49.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18,860 (-6.1%) Shares 300,986 (+10.7%) Est. Cost $47.18 Unrealized +39.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,051 (+43.2%) Shares 133,650 (+29.6%) Est. Cost $28.02 Unrealized -4.1%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $11,937 (+11.4%) Shares 1,811,362 (+13.2%) Est. Cost $7.74 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,881 (-23.9%) Shares 142,580 (+12.3%) Est. Cost $33.04 Unrealized +6.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,562 (+345.7%) Shares 373,782 (+250.8%) Est. Cost $3.43 Unrealized +12.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,693 (+81.1%) Shares 137,684 (+17.1%) Est. Cost $15.46 Unrealized +22.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,820 (+33.1%) Shares 291,936 (+17.0%) Est. Cost $22.71 Unrealized -25.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,920 (+69.4%) Shares 96,734 (+19.5%) Est. Cost $25.37 Unrealized -4.8%
SONO SONOS INC 0.0%
Value ($000) $9,362 (+14.6%) Shares 533,132 (+3.1%) Est. Cost $22.56 Unrealized -22.7%
— INVESCO SR INCOME TR 0.0%
Value ($000) $6,927 (+20.8%) Shares 2,118,466 (+27.8%) Est. Cost $3.69 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,831 (+72.4%) Shares 765,118 (+23.5%) Est. Cost $2.01 Unrealized +60.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14,986 (+8.6%) Shares 189,836 (+26.0%) Est. Cost $62.69 Unrealized +38.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $19,458 (-5.7%) Shares 1,168,651 (+16.9%) Est. Cost $17.44 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36,606 (+3.3%) Shares 270,713 (+5.5%) Est. Cost $85.38 Unrealized +59.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $44,766 (-2.5%) Shares 416,857 (+7.1%) Est. Cost $89.70 Unrealized +28.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $16,213 (+7.6%) Shares 455,798 (+3.9%) Est. Cost $33.90 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,478 (+18.1%) Shares 252,108 (+28.5%) Est. Cost $25.62 Unrealized +39.0%
ALV AUTOLIV INC 0.0%
Value ($000) $85,226 (+1.4%) Shares 717,991 (+5.5%) Est. Cost $96.93 Unrealized +23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $316,422 (+0.4%) Shares 9,799,389 (+9.8%) Est. Cost $52.86 Unrealized -37.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,569 (+25.2%) Shares 489,394 (+17.3%) Est. Cost $15.80 Unrealized -33.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $6,407 (+21.2%) Shares 519,176 (+26.5%) Est. Cost $13.25 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $4,070 (+37.9%) Shares 265,820 (+5.7%) Est. Cost $20.20 Unrealized -26.0%
ETSY ETSY INC 0.0%
Value ($000) $20,025 (+5.9%) Shares 361,193 (+26.8%) Est. Cost $74.10 Unrealized -17.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,884 (+39.9%) Shares 136,138 (+26.6%) Est. Cost $18.80 Unrealized +47.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,477 (-14.6%) Shares 410,993 (+4.9%) Est. Cost $52.64 Unrealized -66.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,632 (+43.1%) Shares 82,462 (+21.0%) Est. Cost $32.53 Unrealized +15.3%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $354 (-75.4%) Shares 71,310 (+21.4%) Est. Cost $7.26 Unrealized +59.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,933 (+13.9%) Shares 377,804 (+13.8%) Est. Cost $23.59 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $4,155 (+35.3%) Shares 408,148 (+13.7%) Est. Cost $13.77 Unrealized -28.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16,726 (-6.1%) Shares 1,110,600 (+22.1%) Est. Cost $20.09 Unrealized -18.2%
IYW ISHARES TR 0.0%
Value ($000) $1,415 (+320.7%) Shares 7,086 (+312.7%) Est. Cost $198.75 Unrealized —
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $8,361 (+14.7%) Shares 1,001,319 (+16.7%) Est. Cost $23.05 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $40,417 (+2.7%) Shares 581,878 (+2.7%) Est. Cost $83.81 Unrealized -16.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $13,556 (+8.5%) Shares 1,182,863 (+7.8%) Est. Cost $3.00 Unrealized +378.4%
ATR APTARGROUP INC 0.0%
Value ($000) $24,678 (-4.1%) Shares 202,341 (+5.1%) Est. Cost $105.67 Unrealized +16.3%
BCO BRINKS CO 0.0%
Value ($000) $14,507 (+7.8%) Shares 124,279 (+7.9%) Est. Cost $92.20 Unrealized +23.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,288 (+24.3%) Shares 123,081 (+49.6%) Est. Cost $82.26 Unrealized -43.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,514 (+215.3%) Shares 449,219 (+22.6%) Est. Cost $5.81 Unrealized -55.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,482 (+42.0%) Shares 1,045,543 (+44.2%) Est. Cost $3.25 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,328 (-9.1%) Shares 727,846 (+58.7%) Est. Cost $34.66 Unrealized -45.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $151,613 (-0.7%) Shares 2,917,310 (+2.9%) Est. Cost $36.66 Unrealized +39.9%
ATKR ATKORE INC 0.0%
Value ($000) $6,563 (+18.5%) Shares 103,765 (+17.6%) Est. Cost $81.39 Unrealized -20.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,259 (+82.9%) Shares 88,857 (+16.0%) Est. Cost $25.83 Unrealized -13.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $5,363 (-16.0%) Shares 328,023 (+13.5%) Est. Cost $29.09 Unrealized -36.5%
CNH CNH INDL N V 0.0%
Value ($000) $29,816 (-3.3%) Shares 3,233,879 (+13.8%) Est. Cost $11.79 Unrealized -15.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18,321 (-5.3%) Shares 224,884 (+31.9%) Est. Cost $92.20 Unrealized +1.7%
EOG EOG RES INC 0.1%
Value ($000) $527,293 (+0.2%) Shares 5,021,356 (+7.0%) Est. Cost $90.45 Unrealized +18.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $6,724 (+17.7%) Shares 268,960 (+20.8%) Est. Cost $18.58 Unrealized +21.1%
CALX CALIX INC 0.0%
Value ($000) $30,581 (+3.4%) Shares 577,771 (+19.9%) Est. Cost $50.49 Unrealized +15.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,104 (+47.2%) Shares 164,654 (+16.2%) Est. Cost $15.92 Unrealized +4.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11,579 (+9.4%) Shares 462,799 (+10.4%) Est. Cost $22.77 Unrealized +8.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,478 (+6.0%) Shares 831,500 (+6.0%) Est. Cost $20.45 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $5,725 (+20.7%) Shares 735,924 (+19.8%) Est. Cost $10.50 Unrealized -27.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,708 (+4.7%) Shares 473,042 (+3.7%) Est. Cost $47.55 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23,463 (-4.0%) Shares 831,730 (+2.8%) Est. Cost $37.47 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,569 (-38.4%) Shares 392,282 (+30.4%) Est. Cost $14.99 Unrealized -62.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,414 (+13.0%) Shares 78,808 (+18.7%) Est. Cost $80.02 Unrealized +31.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,265 (+74.0%) Shares 77,421 (+49.7%) Est. Cost $16.29 Unrealized +65.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,489 (+17.4%) Shares 280,320 (+17.1%) Est. Cost $23.03 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $4,542 (+26.7%) Shares 95,126 (+23.1%) Est. Cost $36.28 Unrealized +28.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,047 (+8.6%) Shares 1,244,477 (+13.6%) Est. Cost $11.32 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,518 (+26.6%) Shares 631,043 (+29.7%) Est. Cost $6.68 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $28,311 (-3.2%) Shares 700,411 (+14.4%) Est. Cost $30.26 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,024 (+15.4%) Shares 607,617 (+34.0%) Est. Cost $17.63 Unrealized -32.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,515 (+5.7%) Shares 816,163 (+5.7%) Est. Cost $21.09 Unrealized —
WEX WEX INC 0.0%
Value ($000) $12,726 (+7.9%) Shares 85,418 (+14.1%) Est. Cost $172.81 Unrealized -12.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,226 (+28.2%) Shares 67,480 (+2.4%) Est. Cost $67.69 Unrealized -17.2%
WEN WENDYS CO 0.0%
Value ($000) $9,028 (+11.4%) Shares 1,083,789 (+22.5%) Est. Cost $14.77 Unrealized -41.6%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,373 (+63.6%) Shares 35,783 (+11.5%) Est. Cost $30.74 Unrealized +81.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $9,141 (+11.2%) Shares 415,134 (+8.7%) Est. Cost $17.31 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $12,994 (+7.6%) Shares 2,375,549 (+22.0%) Est. Cost $8.98 Unrealized -35.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,668 (+121.4%) Shares 413,923 (+47.8%) Est. Cost $3.16 Unrealized +4.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19,908 (+4.8%) Shares 478,790 (+16.3%) Est. Cost $60.43 Unrealized -33.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,175 (-29.4%) Shares 261,706 (+23.9%) Est. Cost $10.02 Unrealized +7.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $7,563 (+13.5%) Shares 493,021 (+20.5%) Est. Cost $16.74 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8,800 (+11.1%) Shares 516,127 (+32.7%) Est. Cost $32.14 Unrealized -42.8%
GOGO GOGO INC 0.0%
Value ($000) $3,708 (-19.2%) Shares 795,707 (+49.0%) Est. Cost $9.91 Unrealized -26.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6,959 (+14.4%) Shares 348,053 (+33.2%) Est. Cost $28.24 Unrealized -23.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $6,281 (+16.1%) Shares 348,156 (+12.6%) Est. Cost $16.24 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21,824 (+4.1%) Shares 117,609 (+16.1%) Est. Cost $199.14 Unrealized -2.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,633 (+113.0%) Shares 178,278 (+130.7%) Est. Cost $8.60 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,679 (+6.3%) Shares 289,012 (+10.7%) Est. Cost $44.89 Unrealized +12.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7,078 (-10.9%) Shares 461,411 (+32.0%) Est. Cost $34.12 Unrealized -47.0%
BKV BKV CORP 0.0%
Value ($000) $1,817 (+89.3%) Shares 66,921 (+61.3%) Est. Cost $22.73 Unrealized +10.5%
DBX DROPBOX INC 0.0%
Value ($000) $18,081 (+5.0%) Shares 650,390 (+14.1%) Est. Cost $26.87 Unrealized +8.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,752 (+10.7%) Shares 369,828 (+10.7%) Est. Cost $23.59 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,789 (+17.1%) Shares 357,133 (+31.2%) Est. Cost $29.62 Unrealized -43.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,474 (+133.3%) Shares 387,881 (+18.5%) Est. Cost $2.33 Unrealized +16.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $698,438 (+0.1%) Shares 6,159,608 (+16.7%) Est. Cost $108.47 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9,345 (+9.9%) Shares 68,059 (+5.4%) Est. Cost $161.51 Unrealized -16.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,224 (+19.1%) Shares 372,091 (+18.6%) Est. Cost $18.96 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $25,392 (+3.4%) Shares 586,160 (+14.9%) Est. Cost $42.24 Unrealized +7.9%
ADT ADT INC DEL 0.0%
Value ($000) $11,655 (+7.7%) Shares 1,444,275 (+16.2%) Est. Cost $7.48 Unrealized +10.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,374 (-26.0%) Shares 19,507 (+4.7%) Est. Cost $131.55 Unrealized +10.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $5,026 (+19.7%) Shares 716,996 (+32.7%) Est. Cost $7.70 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $17,089 (-4.6%) Shares 1,324,697 (+6.8%) Est. Cost $13.87 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $2,274 (+57.2%) Shares 157,903 (+5.4%) Est. Cost $14.86 Unrealized -16.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,604 (+9.4%) Shares 132,034 (+9.7%) Est. Cost $66.89 Unrealized +10.6%
RH RH 0.0%
Value ($000) $6,702 (+14.0%) Shares 37,409 (+29.3%) Est. Cost $282.65 Unrealized -39.5%
ALNT ALLIENT INC 0.0%
Value ($000) $4,591 (+21.7%) Shares 85,409 (+1.3%) Est. Cost $38.42 Unrealized +36.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,813 (+27.2%) Shares 199,638 (+38.9%) Est. Cost $47.13 Unrealized -54.7%
BRZE BRAZE INC 0.0%
Value ($000) $3,343 (+32.1%) Shares 97,486 (+9.5%) Est. Cost $37.15 Unrealized -20.3%
CNMD CONMED CORP 0.0%
Value ($000) $7,473 (+12.2%) Shares 184,070 (+29.9%) Est. Cost $67.16 Unrealized -35.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9,422 (-7.9%) Shares 213,884 (+1.8%) Est. Cost $34.71 Unrealized +25.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $939 (+592.6%) Shares 99,449 (+560.4%) Est. Cost $8.95 Unrealized +5.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,872 (+74.7%) Shares 75,438 (+14.2%) Est. Cost $17.65 Unrealized +13.7%
PVH PVH CORPORATION 0.0%
Value ($000) $20,030 (+4.2%) Shares 298,869 (+30.2%) Est. Cost $88.48 Unrealized -11.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,455 (+21.6%) Shares 210,773 (+20.9%) Est. Cost $21.24 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $424,015 (+0.2%) Shares 10,764,533 (+18.0%) Est. Cost $33.86 Unrealized +20.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $41,841 (-1.9%) Shares 1,523,169 (+1.1%) Est. Cost $23.59 Unrealized +15.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,661 (+42.1%) Shares 50,206 (+13.9%) Est. Cost $35.66 Unrealized +31.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $25,558 (+3.2%) Shares 3,151,446 (+4.3%) Est. Cost $7.71 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,069 (-42.2%) Shares 685,189 (+7.4%) Est. Cost $8.87 Unrealized -73.1%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $3,207 (+31.8%) Shares 758,138 (+48.3%) Est. Cost $8.39 Unrealized -40.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,659 (+26.7%) Shares 405,220 (+17.6%) Est. Cost $13.24 Unrealized -37.2%
MEOH METHANEX CORP 0.0%
Value ($000) $10,112 (+8.2%) Shares 254,573 (+8.3%) Est. Cost $35.61 Unrealized +4.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,434 (+20.7%) Shares 1,327,520 (+38.4%) Est. Cost $8.31 Unrealized -57.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,970 (-7.7%) Shares 124,943 (+3.5%) Est. Cost $61.24 Unrealized +19.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $14,533 (+5.4%) Shares 1,632,966 (+12.5%) Est. Cost $9.89 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,121 (-10.9%) Shares 191,927 (+3.2%) Est. Cost $39.41 Unrealized -12.8%
KN KNOWLES CORP 0.0%
Value ($000) $8,958 (+9.1%) Shares 418,035 (+18.6%) Est. Cost $17.14 Unrealized +33.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,349 (+122.3%) Shares 130,323 (+27.4%) Est. Cost $10.57 Unrealized -14.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8,068 (-8.3%) Shares 461,301 (+8.3%) Est. Cost $16.93 Unrealized +11.1%
LINE LINEAGE INC 0.0%
Value ($000) $7,674 (+10.4%) Shares 219,262 (+21.9%) Est. Cost $59.47 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $5,595 (-11.4%) Shares 49,582 (+39.0%) Est. Cost $305.03 Unrealized -55.3%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $1,954 (+58.2%) Shares 229,887 (+62.3%) Est. Cost $8.61 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $38,475 (+1.9%) Shares 478,897 (+23.8%) Est. Cost $86.85 Unrealized -3.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6,325 (-10.1%) Shares 174,249 (+28.0%) Est. Cost $51.41 Unrealized -19.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,864 (+61.3%) Shares 73,836 (+35.2%) Est. Cost $21.05 Unrealized +6.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $12,578 (-5.3%) Shares 343,389 (+8.4%) Est. Cost $36.54 Unrealized +6.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,496 (+87.7%) Shares 34,921 (+24.1%) Est. Cost $25.82 Unrealized +46.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $902 (+328.4%) Shares 19,785 (+239.8%) Est. Cost $42.80 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $14,264 (+5.1%) Shares 339,288 (+17.1%) Est. Cost $40.77 Unrealized +3.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,384 (+40.1%) Shares 163,968 (+47.9%) Est. Cost $9.27 Unrealized +83.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,287 (+42.3%) Shares 561,835 (+24.1%) Est. Cost $3.46 Unrealized +29.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,984 (+51.8%) Shares 614,112 (+10.0%) Est. Cost $2.81 Unrealized -0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $19,099 (+3.7%) Shares 468,800 (+10.4%) Est. Cost $34.68 Unrealized +17.4%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,533 (+36.2%) Shares 103,045 (+34.8%) Est. Cost $24.46 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21,357 (-3.0%) Shares 768,242 (+1.3%) Est. Cost $28.64 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,499 (+80.5%) Shares 79,650 (+81.3%) Est. Cost $16.49 Unrealized +9.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,760 (+5.1%) Shares 543,874 (+3.1%) Est. Cost $19.82 Unrealized +23.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,014 (+49.2%) Shares 398,797 (+2.5%) Est. Cost $8.46 Unrealized -45.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,360 (-13.2%) Shares 303,434 (+14.4%) Est. Cost $15.84 Unrealized +9.2%
— BANK AMERICA CORP 0.0%
Value ($000) $25,364 (+2.7%) Shares 20,259 (+5.0%) Est. Cost $1360.87 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,938 (+51.4%) Shares 62,804 (+53.4%) Est. Cost $26.77 Unrealized +16.1%
INOD INNODATA INC 0.0%
Value ($000) $1,766 (-26.7%) Shares 34,657 (+10.8%) Est. Cost $32.89 Unrealized +98.3%
FUBO FUBOTV INC 0.0%
Value ($000) $1,833 (-26.0%) Shares 727,444 (+21.9%) Est. Cost $4.02 Unrealized -17.3%
STNE STONECO LTD 0.0%
Value ($000) $4,177 (-13.3%) Shares 282,453 (+10.8%) Est. Cost $29.49 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,738 (+30.6%) Shares 144,495 (+36.2%) Est. Cost $45.15 Unrealized -59.9%
PONY PONY AI INC 0.0%
Value ($000) $988 (+184.3%) Shares 68,152 (+340.9%) Est. Cost $14.21 Unrealized —
KR KROGER CO 0.1%
Value ($000) $425,879 (-0.1%) Shares 6,816,240 (+7.7%) Est. Cost $42.44 Unrealized +53.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,324 (-32.4%) Shares 136,029 (+9.7%) Est. Cost $20.63 Unrealized -40.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7,921 (+8.7%) Shares 225,357 (+17.8%) Est. Cost $63.37 Unrealized -45.0%
COUR COURSERA INC 0.0%
Value ($000) $2,094 (-23.2%) Shares 284,476 (+22.2%) Est. Cost $13.21 Unrealized -34.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,378 (+16.9%) Shares 178,565 (+9.3%) Est. Cost $8.27 Unrealized +248.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,704 (+58.6%) Shares 159,253 (+53.1%) Est. Cost $10.53 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $5,344 (+13.3%) Shares 124,658 (+5.6%) Est. Cost $34.40 Unrealized +21.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,504 (+33.6%) Shares 96,839 (+32.0%) Est. Cost $26.21 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,907 (+9.9%) Shares 116,697 (+3.5%) Est. Cost $48.99 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $10,077 (-5.8%) Shares 287,265 (+38.8%) Est. Cost $63.39 Unrealized -36.2%
BP BP PLC 0.0%
Value ($000) $19,449 (+3.3%) Shares 560,002 (+2.5%) Est. Cost $36.13 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $4,530 (+15.7%) Shares 1,220,952 (+19.7%) Est. Cost $4.84 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,859 (+11.7%) Shares 342,448 (+58.6%) Est. Cost $39.86 Unrealized -52.2%
ERAS ERASCA INC 0.0%
Value ($000) $1,227 (+99.5%) Shares 329,795 (+16.9%) Est. Cost $2.51 Unrealized +12.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,721 (+8.6%) Shares 47,019 (+15.0%) Est. Cost $107.94 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3,372 (-15.3%) Shares 128,845 (+17.1%) Est. Cost $23.09 Unrealized +27.3%
— JAMF HLDG CORP 0.0%
Value ($000) $2,232 (+37.6%) Shares 171,537 (+13.1%) Est. Cost $17.76 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,305 (+9.0%) Shares 655,775 (+12.1%) Est. Cost $9.78 Unrealized +13.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $805 (+286.2%) Shares 4,892 (+142.4%) Est. Cost $131.21 Unrealized +1.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,780 (+50.1%) Shares 87,428 (+16.6%) Est. Cost $20.31 Unrealized -13.6%
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,033 (+134.5%) Shares 61,069 (+130.8%) Est. Cost $16.79 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1,037 (+131.5%) Shares 72,483 (+129.4%) Est. Cost $14.25 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,593 (+58.6%) Shares 37,474 (+55.3%) Est. Cost $34.44 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $2,176 (+36.4%) Shares 115,503 (+5.2%) Est. Cost $22.82 Unrealized -26.6%
FIVN FIVE9 INC 0.0%
Value ($000) $3,367 (+20.7%) Shares 167,947 (+45.7%) Est. Cost $50.83 Unrealized -58.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23,278 (-2.4%) Shares 995,208 (+12.8%) Est. Cost $45.85 Unrealized -51.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $492,085 (-0.1%) Shares 4,880,341 (+22.1%) Est. Cost $125.71 Unrealized -13.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $2,620 (+27.8%) Shares 417,901 (+23.1%) Est. Cost $6.15 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1,198 (+90.1%) Shares 188,345 (+86.8%) Est. Cost $6.14 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $4,127 (+15.8%) Shares 335,488 (+14.2%) Est. Cost $13.00 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $36,509 (-1.5%) Shares 157,006 (+3.5%) Est. Cost $173.33 Unrealized +36.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,359 (+8.2%) Shares 925,618 (+24.0%) Est. Cost $9.42 Unrealized -13.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,485 (+60.3%) Shares 478,909 (+36.0%) Est. Cost $1.83 Unrealized +56.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,175 (+34.5%) Shares 209,370 (+14.6%) Est. Cost $11.49 Unrealized -8.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $632 (-46.8%) Shares 103,116 (+59.9%) Est. Cost $16.65 Unrealized -35.1%
NNN NNN REIT INC 0.0%
Value ($000) $29,293 (-1.9%) Shares 739,158 (+5.4%) Est. Cost $41.01 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,472 (+60.6%) Shares 22,309 (+58.8%) Est. Cost $71.80 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,001 (+122.3%) Shares 88,625 (+129.2%) Est. Cost $11.45 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14,903 (-3.6%) Shares 202,488 (+1.3%) Est. Cost $77.69 Unrealized -6.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $45,034 (-1.2%) Shares 853,722 (+4.6%) Est. Cost $52.09 Unrealized +2.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,825 (+23.9%) Shares 107,310 (+22.6%) Est. Cost $23.21 Unrealized +12.4%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $4,766 (+12.8%) Shares 420,626 (+20.9%) Est. Cost $12.04 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19,878 (+2.8%) Shares 162,882 (+3.0%) Est. Cost $220.24 Unrealized -45.1%
IVVD INVIVYD INC 0.0%
Value ($000) $725 (+276.3%) Shares 293,580 (+67.6%) Est. Cost $1.51 Unrealized +38.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,585 (+50.5%) Shares 29,567 (+40.4%) Est. Cost $39.53 Unrealized +3.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,399 (+60.8%) Shares 103,226 (+27.7%) Est. Cost $11.43 Unrealized +14.4%
AIR AAR CORP 0.0%
Value ($000) $92,956 (-0.6%) Shares 1,122,792 (+7.7%) Est. Cost $63.01 Unrealized +31.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,672 (-7.3%) Shares 109,185 (+3.2%) Est. Cost $74.91 Unrealized -16.5%
EB EVENTBRITE INC 0.0%
Value ($000) $974 (+114.9%) Shares 218,792 (+21.7%) Est. Cost $5.14 Unrealized -39.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,376 (-8.8%) Shares 139,662 (+14.1%) Est. Cost $69.69 Unrealized -37.8%
BMBL BUMBLE INC 0.0%
Value ($000) $1,527 (-25.4%) Shares 427,787 (+27.3%) Est. Cost $18.65 Unrealized -76.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,416 (+27.4%) Shares 460,236 (+5.5%) Est. Cost $8.45 Unrealized -46.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12,440 (+4.3%) Shares 243,828 (+8.6%) Est. Cost $53.98 Unrealized -5.6%
ATRC ATRICURE INC 0.0%
Value ($000) $2,945 (+21.1%) Shares 74,435 (+7.9%) Est. Cost $39.82 Unrealized -7.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $8,005 (+6.6%) Shares 208,029 (+5.9%) Est. Cost $37.60 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,672 (-22.9%) Shares 33,225 (+2.6%) Est. Cost $70.87 Unrealized -23.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,208 (+68.6%) Shares 133,874 (+226.3%) Est. Cost $13.96 Unrealized -32.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $23,980 (+2.1%) Shares 519,941 (+6.6%) Est. Cost $40.09 Unrealized +14.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,517 (-8.2%) Shares 151,526 (+9.9%) Est. Cost $45.92 Unrealized -18.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 (+63.2%) Shares 77,864 (+23.1%) Est. Cost $11.48 Unrealized +15.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9,634 (-4.8%) Shares 548,630 (+28.1%) Est. Cost $24.27 Unrealized -20.4%
TU TELUS CORPORATION 0.0%
Value ($000) $164,635 (+0.3%) Shares 12,500,760 (+20.1%) Est. Cost $18.20 Unrealized -22.6%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $4,306 (+12.7%) Shares 270,120 (+11.2%) Est. Cost $14.37 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,744 (+3.9%) Shares 458,757 (+5.9%) Est. Cost $25.20 Unrealized +10.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,443 (-5.4%) Shares 1,368,340 (+9.9%) Est. Cost $15.60 Unrealized -55.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,504 (+23.7%) Shares 176,827 (+18.3%) Est. Cost $22.57 Unrealized -39.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $991 (-32.5%) Shares 96,557 (+21.1%) Est. Cost $11.58 Unrealized +22.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $45,798 (+1.1%) Shares 755,620 (+1.2%) Est. Cost $67.58 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,327 (+55.4%) Shares 49,143 (+31.6%) Est. Cost $23.54 Unrealized +3.0%
CLMT CALUMET INC 0.0%
Value ($000) $2,456 (+23.7%) Shares 123,607 (+13.6%) Est. Cost $14.96 Unrealized +28.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,527 (+22.8%) Shares 279,867 (+4.9%) Est. Cost $16.57 Unrealized -47.7%
TNC TENNANT CO 0.0%
Value ($000) $7,586 (-5.8%) Shares 102,926 (+3.6%) Est. Cost $78.91 Unrealized -3.4%
ESTC ELASTIC N V 0.0%
Value ($000) $9,720 (+5.0%) Shares 128,844 (+17.6%) Est. Cost $93.28 Unrealized -12.5%
— BANCROFT FD LTD 0.0%
Value ($000) $1,637 (+39.6%) Shares 74,091 (+38.2%) Est. Cost $20.41 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,156 (+67.2%) Shares 123,994 (+26.5%) Est. Cost $9.17 Unrealized -8.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $669 (+224.2%) Shares 21,203 (+79.9%) Est. Cost $18.21 Unrealized +33.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,119 (-12.9%) Shares 507,180 (+2.4%) Est. Cost $19.51 Unrealized -62.8%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $2,077 (+28.4%) Shares 215,207 (+28.4%) Est. Cost $9.67 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,857 (+32.6%) Shares 462,038 (+27.6%) Est. Cost $6.63 Unrealized -40.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $4,945 (+10.1%) Shares 132,885 (+10.3%) Est. Cost $35.26 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,077,403 (+0.0%) Shares 5,849,091 (+10.6%) Est. Cost $156.52 Unrealized +28.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20,121 (+2.3%) Shares 1,697,962 (+3.7%) Est. Cost $13.65 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $1,139 (-28.1%) Shares 584,213 (+20.2%) Est. Cost $7.27 Unrealized -66.1%
IQ IQIYI INC 0.0%
Value ($000) $2,795 (-13.7%) Shares 1,455,797 (+15.1%) Est. Cost $3.17 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $24,207 (-1.8%) Shares 354,835 (+10.9%) Est. Cost $64.89 Unrealized +11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,067 (-29.0%) Shares 450,416 (+12.6%) Est. Cost $15.05 Unrealized -80.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,848 (-19.0%) Shares 311,046 (+8.2%) Est. Cost $6.43 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,596 (+37.0%) Shares 136,037 (+22.4%) Est. Cost $8.83 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,929 (-12.8%) Shares 449,186 (+2.4%) Est. Cost $10.66 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $2,414 (+21.7%) Shares 40,185 (+33.4%) Est. Cost $52.81 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $1,851 (+30.3%) Shares 317,410 (+23.1%) Est. Cost $4.77 Unrealized +16.7%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $10,474 (+4.3%) Shares 310,432 (+4.2%) Est. Cost $33.71 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $19,790 (+2.2%) Shares 238,776 (+18.3%) Est. Cost $64.59 Unrealized +47.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1,185 (+56.2%) Shares 159,976 (+59.0%) Est. Cost $6.85 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,344 (+46.4%) Shares 93,128 (+14.5%) Est. Cost $13.23 Unrealized +0.0%
EWA ISHARES INC 0.0%
Value ($000) $714 (+147.5%) Shares 27,277 (+155.2%) Est. Cost $25.95 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,278 (+11.0%) Shares 62,706 (+21.1%) Est. Cost $56.90 Unrealized +23.6%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $7,198 (+6.3%) Shares 570,793 (+13.9%) Est. Cost $14.45 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $748 (-36.1%) Shares 29,862 (+2.1%) Est. Cost $17.10 Unrealized +86.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,034 (+16.2%) Shares 74,169 (+28.5%) Est. Cost $48.83 Unrealized -13.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,200 (+54.0%) Shares 104,414 (+20.5%) Est. Cost $8.69 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,068 (+64.7%) Shares 64,575 (+17.9%) Est. Cost $13.53 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,725 (+12.7%) Shares 304,088 (+8.3%) Est. Cost $16.26 Unrealized -27.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,543 (+5.1%) Shares 145,565 (+8.2%) Est. Cost $66.14 Unrealized -15.7%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,898 (+3.9%) Shares 7,500,000 (+15.4%) Est. Cost $1.19 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,030 (+65.9%) Shares 63,475 (+7.6%) Est. Cost $9.24 Unrealized +25.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,448 (+20.0%) Shares 90,144 (+14.3%) Est. Cost $26.30 Unrealized +0.1%
SIBN SI-BONE INC 0.0%
Value ($000) $1,099 (+58.8%) Shares 55,715 (+18.5%) Est. Cost $17.19 Unrealized +1.1%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,701 (+17.5%) Shares 232,215 (+17.2%) Est. Cost $9.81 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,691 (+31.1%) Shares 47,737 (+13.2%) Est. Cost $48.86 Unrealized -27.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,157 (-1.8%) Shares 404,232 (+12.1%) Est. Cost $56.45 Unrealized -7.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1,075 (+57.1%) Shares 95,939 (+49.0%) Est. Cost $13.02 Unrealized -20.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,501 (+35.0%) Shares 283,297 (+15.6%) Est. Cost $3.54 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,447 (+36.8%) Shares 205,486 (+6.9%) Est. Cost $7.25 Unrealized -16.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $985 (+64.5%) Shares 246,777 (+1.4%) Est. Cost $8.13 Unrealized -65.3%
BNTX BIONTECH SE 0.0%
Value ($000) $7,696 (+5.2%) Shares 80,841 (+9.0%) Est. Cost $104.09 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $9,179 (+4.3%) Shares 73,836 (+1.4%) Est. Cost $91.11 Unrealized +35.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $624 (+156.7%) Shares 35,669 (+17.5%) Est. Cost $11.40 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $9,447 (+4.2%) Shares 459,475 (+6.4%) Est. Cost $16.24 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,355 (+38.9%) Shares 43,551 (+18.3%) Est. Cost $21.07 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $806 (-31.9%) Shares 71,930 (+3.7%) Est. Cost $11.16 Unrealized +44.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,850 (+1.7%) Shares 540,452 (+1.2%) Est. Cost $92.89 Unrealized -56.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8,223 (+4.7%) Shares 134,906 (+6.8%) Est. Cost $67.61 Unrealized -12.6%
SPSC SPS COMM INC 0.0%
Value ($000) $11,857 (+3.2%) Shares 133,027 (+20.6%) Est. Cost $133.51 Unrealized -30.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,639 (-7.3%) Shares 33,047 (+11.6%) Est. Cost $140.80 Unrealized +6.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $843 (+76.2%) Shares 25,964 (+50.3%) Est. Cost $32.81 Unrealized -14.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $18,710 (-1.9%) Shares 840,917 (+5.2%) Est. Cost $25.99 Unrealized -10.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,087 (+20.9%) Shares 110,164 (+17.9%) Est. Cost $17.43 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,199 (+19.6%) Shares 194,751 (+59.0%) Est. Cost $20.30 Unrealized -39.0%
GNTX GENTEX CORP 0.0%
Value ($000) $10,969 (-3.2%) Shares 471,394 (+17.8%) Est. Cost $27.60 Unrealized -12.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,148 (+45.3%) Shares 61,268 (+15.2%) Est. Cost $18.25 Unrealized -9.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,682 (-17.5%) Shares 17,242 (+8.6%) Est. Cost $81.68 Unrealized +44.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,693 (-8.8%) Shares 178,045 (+2.4%) Est. Cost $17.64 Unrealized +21.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $5,529 (+6.9%) Shares 857,285 (+2.7%) Est. Cost $9.53 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $1,518 (+30.3%) Shares 54,220 (+21.4%) Est. Cost $19.65 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $15,202 (-2.3%) Shares 2,296,307 (+3.5%) Est. Cost $10.61 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,972 (+6.3%) Shares 4,500,000 (+12.5%) Est. Cost $1.14 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $694 (+102.0%) Shares 38,179 (+107.9%) Est. Cost $18.44 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $11,334 (+3.2%) Shares 613,957 (+1.7%) Est. Cost $15.40 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,261 (+18.1%) Shares 340,479 (+94.2%) Est. Cost $10.48 Unrealized -9.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,471 (+16.1%) Shares 142,663 (+3.9%) Est. Cost $13.50 Unrealized +23.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,069 (+47.3%) Shares 304,437 (+36.9%) Est. Cost $9.82 Unrealized -65.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,196 (+40.0%) Shares 31,075 (+2.8%) Est. Cost $28.10 Unrealized +29.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,485 (+1.4%) Shares 940,736 (+21.6%) Est. Cost $42.84 Unrealized -33.4%
CAN CANAAN INC 0.0%
Value ($000) $10,032 (-3.3%) Shares 14,538,589 (+23.6%) Est. Cost $0.84 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,334 (+33.8%) Shares 32,334 (+25.9%) Est. Cost $27.59 Unrealized +45.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,118 (+12.1%) Shares 153,202 (+9.4%) Est. Cost $19.02 Unrealized -1.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,160 (-9.5%) Shares 134,307 (+12.2%) Est. Cost $42.60 Unrealized -35.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,448 (+6.4%) Shares 107,698 (+5.2%) Est. Cost $59.75 Unrealized -14.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,182 (+38.1%) Shares 251,047 (+29.4%) Est. Cost $5.72 Unrealized -22.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,333 (+5.4%) Shares 452,697 (+27.7%) Est. Cost $10.37 Unrealized +51.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,730 (-8.0%) Shares 161,548 (+7.1%) Est. Cost $56.72 Unrealized -54.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $632 (+104.7%) Shares 209,903 (+29.2%) Est. Cost $1.90 Unrealized +33.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,255 (+34.5%) Shares 63,337 (+19.8%) Est. Cost $17.14 Unrealized +11.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $477 (+206.1%) Shares 147,800 (+306.5%) Est. Cost $3.85 Unrealized +14.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $870 (-26.9%) Shares 491,753 (+19.7%) Est. Cost $5.94 Unrealized -59.0%
DOMO DOMO INC 0.0%
Value ($000) $649 (-33.0%) Shares 77,028 (+25.8%) Est. Cost $13.84 Unrealized -15.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,390 (-18.6%) Shares 82,176 (+13.1%) Est. Cost $26.72 Unrealized -22.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2,870 (+12.4%) Shares 455,593 (+23.2%) Est. Cost $6.83 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $736 (-29.8%) Shares 446,106 (+2.5%) Est. Cost $2.39 Unrealized -14.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,752 (+7.0%) Shares 435,546 (+9.9%) Est. Cost $12.54 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,616 (-10.6%) Shares 197,602 (+10.8%) Est. Cost $23.15 Unrealized -41.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,105 (+39.1%) Shares 264,873 (+34.1%) Est. Cost $10.27 Unrealized -62.9%
CARS CARS COM INC 0.0%
Value ($000) $3,083 (+11.2%) Shares 252,690 (+11.4%) Est. Cost $15.21 Unrealized -23.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,355 (+29.6%) Shares 250,973 (+56.5%) Est. Cost $4.60 Unrealized +42.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,311 (+30.7%) Shares 4,054 (+30.6%) Est. Cost $278.80 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $885 (+52.9%) Shares 20,696 (+8.8%) Est. Cost $27.94 Unrealized +27.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,876 (+11.9%) Shares 4,682 (+9.4%) Est. Cost $549.49 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $644 (+90.2%) Shares 108,301 (+69.7%) Est. Cost $4.39 Unrealized +21.0%
EWU ISHARES TR 0.0%
Value ($000) $1,146 (+36.3%) Shares 26,064 (+30.1%) Est. Cost $35.70 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,184 (+3.9%) Shares 286,362 (+10.6%) Est. Cost $21.24 Unrealized +39.6%
GERN GERON CORP 0.0%
Value ($000) $1,618 (+23.0%) Shares 1,225,658 (+27.6%) Est. Cost $2.11 Unrealized -40.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $804 (+59.8%) Shares 10,214 (+44.2%) Est. Cost $51.02 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,879 (-13.7%) Shares 89,892 (+22.5%) Est. Cost $16.24 Unrealized +56.8%
NCNO NCINO INC 0.0%
Value ($000) $4,316 (+7.4%) Shares 168,339 (+13.6%) Est. Cost $35.07 Unrealized -27.6%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $1,284 (+30.1%) Shares 119,455 (+28.9%) Est. Cost $11.55 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,669 (+8.8%) Shares 68,594 (+6.0%) Est. Cost $49.27 Unrealized +9.4%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $542 (+119.0%) Shares 20,601 (+100.8%) Est. Cost $23.18 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $9,973 (-2.8%) Shares 243,356 (+3.1%) Est. Cost $30.56 Unrealized +33.9%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $4,793 (+6.5%) Shares 822,197 (+4.1%) Est. Cost $4.98 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $383 (-43.1%) Shares 155,603 (+13.6%) Est. Cost $10.59 Unrealized -69.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,519 (+13.0%) Shares 441,183 (+23.1%) Est. Cost $4.75 Unrealized +21.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,352 (+27.0%) Shares 89,637 (+31.7%) Est. Cost $17.76 Unrealized -5.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,276 (+29.0%) Shares 83,096 (+17.3%) Est. Cost $20.05 Unrealized -25.1%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,182 (-19.5%) Shares 116,919 (+5.9%) Est. Cost $10.78 Unrealized +3.3%
S SENTINELONE INC 0.0%
Value ($000) $6,021 (-4.5%) Shares 401,396 (+12.1%) Est. Cost $21.75 Unrealized -24.7%
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,786 (+19.1%) Shares 130,641 (+21.9%) Est. Cost $14.50 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,703 (+20.0%) Shares 395,974 (+23.7%) Est. Cost $8.32 Unrealized -48.5%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $684 (+71.0%) Shares 13,547 (+65.0%) Est. Cost $48.85 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1,426 (+24.4%) Shares 76,177 (+12.5%) Est. Cost $18.24 Unrealized -3.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,304 (+27.1%) Shares 406,294 (+52.9%) Est. Cost $4.31 Unrealized -12.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $36,697 (+0.8%) Shares 3,094,219 (+8.3%) Est. Cost $11.19 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $8,179 (-3.2%) Shares 1,367,754 (+2.8%) Est. Cost $8.34 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $693 (-28.0%) Shares 113,437 (+7.8%) Est. Cost $5.45 Unrealized +30.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,321 (-17.0%) Shares 1,159,026 (+61.0%) Est. Cost $11.23 Unrealized -86.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,316 (+25.7%) Shares 113,682 (+16.4%) Est. Cost $12.05 Unrealized -12.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,123 (+31.3%) Shares 40,237 (+16.7%) Est. Cost $20.42 Unrealized +27.1%
IBEX IBEX LTD 0.0%
Value ($000) $3,893 (+7.3%) Shares 101,961 (+13.9%) Est. Cost $28.45 Unrealized +30.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $25,547 (+1.0%) Shares 101,205 (+1.7%) Est. Cost $140.68 Unrealized +75.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,191 (+27.7%) Shares 30,927 (+6.3%) Est. Cost $32.81 Unrealized +7.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,460 (+8.1%) Shares 276,560 (+13.6%) Est. Cost $17.37 Unrealized -29.7%
ASAN ASANA INC 0.0%
Value ($000) $1,464 (+21.4%) Shares 106,753 (+18.3%) Est. Cost $16.98 Unrealized -19.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1,615 (-13.7%) Shares 2,140,354 (+141.4%) Est. Cost $2.13 Unrealized -28.2%
CERS CERUS CORP 0.0%
Value ($000) $637 (+66.8%) Shares 309,168 (+28.8%) Est. Cost $2.48 Unrealized -30.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $422 (+150.1%) Shares 41,033 (+41.1%) Est. Cost $10.86 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,237 (+6.3%) Shares 170,650 (+17.6%) Est. Cost $40.14 Unrealized -34.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,743 (-12.5%) Shares 259,380 (+12.9%) Est. Cost $10.97 Unrealized -31.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,230 (+12.5%) Shares 224,563 (+17.6%) Est. Cost $10.61 Unrealized -6.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,180 (+12.5%) Shares 99,647 (+14.9%) Est. Cost $18.94 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $936 (+35.0%) Shares 240,655 (+28.4%) Est. Cost $5.63 Unrealized -27.4%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $715 (+51.1%) Shares 53,382 (+33.0%) Est. Cost $8.86 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,389 (+21.0%) Shares 299,341 (+18.7%) Est. Cost $3.98 Unrealized +15.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,883 (+5.2%) Shares 276,815 (+7.7%) Est. Cost $17.70 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,124 (+27.2%) Shares 345,773 (+12.3%) Est. Cost $8.75 Unrealized -61.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $790 (-23.3%) Shares 216,407 (+9.9%) Est. Cost $10.30 Unrealized -61.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,571 (+18.0%) Shares 80,545 (+4.6%) Est. Cost $12.51 Unrealized +48.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1,008 (+30.9%) Shares 12,845 (+11.7%) Est. Cost $212.54 Unrealized -64.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,189 (+25.0%) Shares 247,254 (+17.9%) Est. Cost $3.43 Unrealized +31.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,335 (+21.6%) Shares 41,687 (+3.1%) Est. Cost $27.22 Unrealized +6.2%
CNA CNA FINL CORP 0.0%
Value ($000) $5,449 (+4.5%) Shares 114,144 (+1.7%) Est. Cost $34.62 Unrealized +32.5%
— DENNYS CORP 0.0%
Value ($000) $866 (+37.5%) Shares 139,154 (+15.6%) Est. Cost $9.51 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $6,583 (+3.7%) Shares 653,730 (+3.0%) Est. Cost $10.74 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $908 (+34.9%) Shares 175,219 (+9.9%) Est. Cost $4.11 Unrealized +17.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,218 (+23.9%) Shares 39,381 (+20.1%) Est. Cost $48.56 Unrealized -39.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,464 (+19.0%) Shares 305,005 (+64.2%) Est. Cost $13.30 Unrealized -52.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,207 (+24.0%) Shares 49,849 (+3.6%) Est. Cost $11.84 Unrealized +107.8%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $459 (+103.5%) Shares 40,293 (+115.1%) Est. Cost $11.46 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1,261 (-15.6%) Shares 98,190 (+4.5%) Est. Cost $15.78 Unrealized -14.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,695 (+9.4%) Shares 15,351 (+4.7%) Est. Cost $108.15 Unrealized +54.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,048 (+12.7%) Shares 49,109 (+16.1%) Est. Cost $40.48 Unrealized +3.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2,072 (+12.2%) Shares 187,723 (+34.0%) Est. Cost $15.49 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $3,454 (-6.1%) Shares 418,725 (+3.8%) Est. Cost $7.92 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $57,063 (+0.4%) Shares 1,344,565 (+4.2%) Est. Cost $44.71 Unrealized -8.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,765 (+14.6%) Shares 116,097 (+41.3%) Est. Cost $37.71 Unrealized -56.4%
NIO NIO INC 0.0%
Value ($000) $20,389 (-1.1%) Shares 3,997,775 (+47.8%) Est. Cost $12.96 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $670 (+50.1%) Shares 331,584 (+4.8%) Est. Cost $2.30 Unrealized -28.8%
GTLB GITLAB INC 0.0%
Value ($000) $6,273 (-3.4%) Shares 167,136 (+16.0%) Est. Cost $49.79 Unrealized -13.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,796 (+14.1%) Shares 80,328 (+7.9%) Est. Cost $19.12 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23,372 (-0.9%) Shares 493,507 (+12.1%) Est. Cost $85.62 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $651 (+51.1%) Shares 12,058 (+26.6%) Est. Cost $47.09 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $634 (+52.8%) Shares 29,363 (+9.9%) Est. Cost $17.25 Unrealized +6.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,014 (+27.3%) Shares 76,771 (+11.8%) Est. Cost $10.98 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $797 (-21.4%) Shares 31,628 (+1.3%) Est. Cost $26.06 Unrealized +8.0%
EWL ISHARES INC 0.0%
Value ($000) $529 (+67.4%) Shares 8,818 (+54.2%) Est. Cost $52.35 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $1,056 (+25.2%) Shares 286,302 (+5.2%) Est. Cost $4.42 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,411 (-5.8%) Shares 190,763 (+5.7%) Est. Cost $30.83 Unrealized -38.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,073 (-16.3%) Shares 57,140 (+11.2%) Est. Cost $24.19 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $936 (+28.5%) Shares 105,509 (+20.0%) Est. Cost $14.39 Unrealized -39.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $391 (-34.6%) Shares 28,322 (+15.7%) Est. Cost $42.10 Unrealized -44.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $789 (+35.2%) Shares 29,903 (+38.8%) Est. Cost $27.16 Unrealized -3.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,802 (+12.9%) Shares 84,460 (+13.6%) Est. Cost $21.22 Unrealized +2.2%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,312 (+9.7%) Shares 301,003 (+13.0%) Est. Cost $7.72 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $15,509 (-1.3%) Shares 307,594 (+5.9%) Est. Cost $70.14 Unrealized -23.3%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,060 (+2.6%) Shares 159,918 (+1.1%) Est. Cost $53.87 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $898 (-18.3%) Shares 109,742 (+19.8%) Est. Cost $9.02 Unrealized +27.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $4,406 (-4.4%) Shares 374,050 (+5.4%) Est. Cost $12.55 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $2,594 (+8.3%) Shares 477,800 (+7.5%) Est. Cost $5.39 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,584 (+14.4%) Shares 38,140 (+10.9%) Est. Cost $35.91 Unrealized +15.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $771 (-20.4%) Shares 88,856 (+2.8%) Est. Cost $19.16 Unrealized -48.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $17,774 (-1.1%) Shares 267,517 (+2.4%) Est. Cost $50.27 Unrealized +33.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $15,324 (-1.2%) Shares 215,833 (+2.9%) Est. Cost $56.02 Unrealized +27.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29,347 (-0.7%) Shares 116,033 (+1.7%) Est. Cost $222.23 Unrealized +14.6%
EWC ISHARES INC 0.0%
Value ($000) $1,716 (+12.7%) Shares 31,812 (+5.6%) Est. Cost $33.12 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $500 (+62.5%) Shares 9,194 (+55.4%) Est. Cost $46.94 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $471 (+67.9%) Shares 3,164 (+64.1%) Est. Cost $146.92 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $6,071 (-3.0%) Shares 475,794 (+1.7%) Est. Cost $12.85 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $418 (+82.8%) Shares 35,115 (+8.8%) Est. Cost $9.51 Unrealized -1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $62,599 (+0.3%) Shares 2,169,822 (+28.6%) Est. Cost $94.62 Unrealized -63.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $634 (+42.1%) Shares 27,066 (+21.1%) Est. Cost $17.52 Unrealized +23.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $486 (+62.9%) Shares 26,641 (+34.7%) Est. Cost $44.74 Unrealized -60.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $760 (+32.3%) Shares 6,245 (+30.9%) Est. Cost $112.93 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $2,777 (+7.1%) Shares 371,226 (+11.7%) Est. Cost $11.10 Unrealized -31.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,216 (-7.7%) Shares 128,113 (+13.8%) Est. Cost $18.24 Unrealized +1.8%
SAP SAP SE 0.0%
Value ($000) $10,071 (-1.8%) Shares 41,461 (+8.0%) Est. Cost $185.24 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $720 (+34.3%) Shares 113,200 (+14.7%) Est. Cost $10.11 Unrealized -38.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $835 (+28.3%) Shares 609,807 (+16.1%) Est. Cost $2.86 Unrealized -53.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,384 (+8.3%) Shares 428,779 (+3.8%) Est. Cost $8.72 Unrealized -39.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $913 (-16.6%) Shares 434,909 (+2.5%) Est. Cost $4.48 Unrealized -45.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $41,347 (+0.4%) Shares 954,234 (+6.4%) Est. Cost $41.88 Unrealized +7.7%
GRPN GROUPON INC 0.0%
Value ($000) $838 (-17.7%) Shares 47,588 (+9.1%) Est. Cost $13.10 Unrealized +43.8%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $975 (-15.6%) Shares 22,802 (+4.8%) Est. Cost $28.62 Unrealized +77.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,005 (+21.8%) Shares 4,027 (+30.7%) Est. Cost $243.79 Unrealized +7.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $787 (+29.5%) Shares 24,075 (+14.6%) Est. Cost $29.10 Unrealized +2.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $330 (-35.1%) Shares 21,554 (+27.3%) Est. Cost $37.22 Unrealized -39.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $691 (+34.6%) Shares 9,614 (+5.5%) Est. Cost $44.12 Unrealized +39.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $884 (+25.1%) Shares 23,500 (+28.9%) Est. Cost $35.83 Unrealized +1.6%
HLLY HOLLEY INC 0.0%
Value ($000) $496 (+55.4%) Shares 120,172 (+18.1%) Est. Cost $3.48 Unrealized +3.4%
CRNC CERENCE INC 0.0%
Value ($000) $2,989 (+6.3%) Shares 279,644 (+23.9%) Est. Cost $13.98 Unrealized -21.4%
TRS TRIMAS CORP 0.0%
Value ($000) $2,715 (-6.0%) Shares 76,578 (+2.5%) Est. Cost $26.19 Unrealized +33.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $206 (-45.6%) Shares 44,103 (+8.3%) Est. Cost $8.04 Unrealized -14.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $973 (+21.1%) Shares 91,586 (+20.5%) Est. Cost $9.70 Unrealized +9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,888 (-2.1%) Shares 345,362 (+26.3%) Est. Cost $20.54 Unrealized +18.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $358 (-31.9%) Shares 128,023 (+16.7%) Est. Cost $15.60 Unrealized -77.1%
NOK NOKIA CORP 0.0%
Value ($000) $444 (+59.6%) Shares 68,602 (+18.7%) Est. Cost $4.11 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $405 (+68.7%) Shares 21,598 (+14.9%) Est. Cost $33.38 Unrealized -54.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $776 (+27.0%) Shares 214,824 (+32.7%) Est. Cost $5.45 Unrealized -20.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11,598 (+1.4%) Shares 1,086,952 (+17.1%) Est. Cost $15.00 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,480 (-9.9%) Shares 29,801 (+18.0%) Est. Cost $43.62 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $522 (+44.8%) Shares 27,870 (+6.4%) Est. Cost $14.78 Unrealized +10.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,462 (-9.9%) Shares 182,256 (+11.3%) Est. Cost $13.69 Unrealized -40.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $927 (+20.8%) Shares 96,541 (+19.3%) Est. Cost $14.55 Unrealized -35.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $391 (+66.7%) Shares 20,066 (+35.1%) Est. Cost $16.47 Unrealized +1.3%
GPRO GOPRO INC 0.0%
Value ($000) $892 (-14.9%) Shares 632,381 (+27.9%) Est. Cost $3.51 Unrealized -48.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $5,236 (+3.1%) Shares 166,070 (+4.2%) Est. Cost $41.66 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $346 (+80.3%) Shares 65,295 (+127.2%) Est. Cost $4.99 Unrealized +37.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,241 (+14.1%) Shares 178,607 (+5.9%) Est. Cost $11.46 Unrealized -42.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8,000 (-1.9%) Shares 849,259 (+18.4%) Est. Cost $16.33 Unrealized -38.1%
— SOURCE CAPITAL 0.0%
Value ($000) $1,395 (+12.3%) Shares 30,487 (+10.5%) Est. Cost $42.11 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $427 (+55.5%) Shares 14,175 (+35.6%) Est. Cost $25.00 Unrealized +13.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,743 (+9.5%) Shares 186,983 (+3.4%) Est. Cost $4.58 Unrealized +102.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,630 (+6.1%) Shares 218,823 (+3.2%) Est. Cost $13.42 Unrealized —
— NEUBERGER MUN FD INC 0.0%
Value ($000) $1,600 (+10.4%) Shares 158,151 (+12.6%) Est. Cost $10.27 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $723 (+26.3%) Shares 90,881 (+30.8%) Est. Cost $7.40 Unrealized +12.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $548 (+37.7%) Shares 119,957 (+58.2%) Est. Cost $4.50 Unrealized +10.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $865 (+20.9%) Shares 76,775 (+38.6%) Est. Cost $31.52 Unrealized -65.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,599 (+6.1%) Shares 205,318 (+3.0%) Est. Cost $12.30 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $9,095 (+1.7%) Shares 152,960 (+1.4%) Est. Cost $49.48 Unrealized +18.3%
CHGG CHEGG INC 0.0%
Value ($000) $421 (-26.0%) Shares 453,140 (+20.1%) Est. Cost $14.02 Unrealized -92.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $49 (-75.0%) Shares 24,786 (+1.4%) Est. Cost $4.54 Unrealized +33.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $845 (+21.0%) Shares 163,087 (+22.0%) Est. Cost $5.68 Unrealized -9.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $4,182 (+3.6%) Shares 40,968 (+3.6%) Est. Cost $56.04 Unrealized +80.4%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $241 (-37.7%) Shares 93,726 (+20.8%) Est. Cost $2.91 Unrealized +29.8%
CBLL CERIBELL INC 0.0%
Value ($000) $264 (+120.5%) Shares 12,037 (+15.5%) Est. Cost $16.80 Unrealized -7.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,090 (+15.2%) Shares 73,880 (+32.3%) Est. Cost $19.60 Unrealized -27.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $577 (+32.9%) Shares 25,970 (+21.5%) Est. Cost $21.11 Unrealized +3.6%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $6,082 (-2.3%) Shares 538,738 (+1.9%) Est. Cost $13.09 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $6,531 (-2.1%) Shares 963,243 (+1.2%) Est. Cost $7.75 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $8,737 (+1.6%) Shares 791,370 (+21.2%) Est. Cost $11.91 Unrealized -1.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,079 (+14.4%) Shares 141,062 (+20.9%) Est. Cost $7.87 Unrealized -1.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,209 (+6.5%) Shares 64,322 (+9.2%) Est. Cost $41.55 Unrealized -19.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,423 (+10.6%) Shares 232,826 (+1.1%) Est. Cost $5.65 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $363 (+59.7%) Shares 1,694 (+42.6%) Est. Cost $175.29 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $10,422 (-1.3%) Shares 911,041 (+3.5%) Est. Cost $9.45 Unrealized +22.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $858 (+18.5%) Shares 152,126 (+29.6%) Est. Cost $4.82 Unrealized +12.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,631 (+5.3%) Shares 226,235 (+3.2%) Est. Cost $11.30 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $705 (+23.4%) Shares 5,199 (+24.7%) Est. Cost $159.15 Unrealized -18.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $8,172 (-1.6%) Shares 312,617 (+12.1%) Est. Cost $33.79 Unrealized -19.7%
ALEC ALECTOR INC 0.0%
Value ($000) $436 (-23.4%) Shares 279,468 (+45.3%) Est. Cost $2.87 Unrealized -38.2%
AIP ARTERIS INC 0.0%
Value ($000) $271 (+96.5%) Shares 17,499 (+28.0%) Est. Cost $9.25 Unrealized +56.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10,064 (+1.3%) Shares 746,036 (+15.8%) Est. Cost $16.39 Unrealized -7.5%
ACLX ARCELLX INC 0.0%
Value ($000) $2,632 (-4.8%) Shares 40,372 (+19.9%) Est. Cost $52.11 Unrealized +53.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $602 (+27.8%) Shares 24,138 (+29.1%) Est. Cost $21.93 Unrealized +14.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $343 (+61.6%) Shares 63,901 (+5.3%) Est. Cost $2.62 Unrealized +76.3%
NAKA KINDLY MD INC 0.0%
Value ($000) $211 (+162.5%) Shares 601,243 (+699.9%) Est. Cost $1.56 Unrealized -58.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $630 (-17.1%) Shares 71,304 (+24.4%) Est. Cost $13.00 Unrealized -11.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $298 (-30.4%) Shares 13,710 (+4.4%) Est. Cost $42.87 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $609 (+26.8%) Shares 11,215 (+19.7%) Est. Cost $46.46 Unrealized +11.6%
BTCS BTCS INC 0.0%
Value ($000) $195 (-39.6%) Shares 73,811 (+10.5%) Est. Cost $2.24 Unrealized +61.1%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,295 (+10.9%) Shares 43,484 (+7.6%) Est. Cost $26.71 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $414 (+44.2%) Shares 189,195 (+54.1%) Est. Cost $2.89 Unrealized -14.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $487 (-20.5%) Shares 128,487 (+2.4%) Est. Cost $7.82 Unrealized -43.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $304 (-29.2%) Shares 29,368 (+2.2%) Est. Cost $26.75 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,561 (+8.7%) Shares 45,818 (+1.5%) Est. Cost $40.25 Unrealized -18.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $420 (-22.9%) Shares 1,000,292 (+23.7%) Est. Cost $1.59 Unrealized -66.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $316 (+64.4%) Shares 86,661 (+88.3%) Est. Cost $4.06 Unrealized -4.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $804 (-13.3%) Shares 67,592 (+25.2%) Est. Cost $15.25 Unrealized +24.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $351 (+53.6%) Shares 27,776 (+38.6%) Est. Cost $11.35 Unrealized +0.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,021 (+13.6%) Shares 16,388 (+12.5%) Est. Cost $59.05 Unrealized +4.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $486 (+33.5%) Shares 10,606 (+16.5%) Est. Cost $36.91 Unrealized +11.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $442 (-21.6%) Shares 285,148 (+6.8%) Est. Cost $4.21 Unrealized -57.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $201 (+148.7%) Shares 53,293 (+6.2%) Est. Cost $1.56 Unrealized +24.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $271 (-30.5%) Shares 68,004 (+8.5%) Est. Cost $13.01 Unrealized -44.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $970 (+13.8%) Shares 58,806 (+8.4%) Est. Cost $17.19 Unrealized -14.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $420 (+38.9%) Shares 64,993 (+20.2%) Est. Cost $4.18 Unrealized +49.1%
TASK TASKUS INC 0.0%
Value ($000) $354 (-24.9%) Shares 30,062 (+13.7%) Est. Cost $15.39 Unrealized -16.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $665 (-15.0%) Shares 97,108 (+23.3%) Est. Cost $9.69 Unrealized -18.7%
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $1,297 (+9.9%) Shares 117,609 (+11.9%) Est. Cost $10.94 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $497 (+30.5%) Shares 8,606 (+22.6%) Est. Cost $50.54 Unrealized +9.4%
RXO RXO INC 0.0%
Value ($000) $14,824 (+0.8%) Shares 1,172,748 (+22.6%) Est. Cost $18.36 Unrealized -19.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $337 (-25.2%) Shares 117,427 (+5.8%) Est. Cost $7.32 Unrealized -62.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $532 (+27.2%) Shares 36,911 (+12.9%) Est. Cost $11.24 Unrealized +12.2%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,791 (+4.2%) Shares 112,000 (+5.0%) Est. Cost $24.81 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $337 (+50.3%) Shares 26,024 (+32.1%) Est. Cost $10.75 Unrealized +13.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,606 (+7.5%) Shares 44,255 (+17.3%) Est. Cost $57.62 Unrealized -37.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $540 (+26.1%) Shares 380,033 (+45.6%) Est. Cost $2.80 Unrealized -48.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,152 (+5.5%) Shares 526,144 (+25.8%) Est. Cost $6.61 Unrealized -25.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $273 (+68.9%) Shares 16,523 (+28.5%) Est. Cost $14.51 Unrealized +0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $400 (+37.3%) Shares 307,861 (+33.0%) Est. Cost $2.92 Unrealized -57.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $12,476 (+0.9%) Shares 1,106,974 (+9.9%) Est. Cost $15.47 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1,508 (+7.5%) Shares 187,106 (+13.6%) Est. Cost $7.86 Unrealized +7.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,056 (-1.7%) Shares 75,921 (+1.2%) Est. Cost $74.76 Unrealized +10.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $196 (-34.6%) Shares 170,122 (+38.1%) Est. Cost $5.15 Unrealized -70.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $250 (+70.1%) Shares 33,621 (+52.9%) Est. Cost $8.95 Unrealized -19.7%
VERX VERTEX INC 0.0%
Value ($000) $1,219 (-7.8%) Shares 61,019 (+14.5%) Est. Cost $40.36 Unrealized -46.4%
TSSI TSS INC DEL 0.0%
Value ($000) $101 (-50.4%) Shares 14,280 (+27.1%) Est. Cost $13.10 Unrealized -1.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $207 (+96.2%) Shares 22,800 (+77.5%) Est. Cost $7.32 Unrealized +15.0%
WK WORKIVA INC 0.0%
Value ($000) $3,603 (+2.9%) Shares 41,770 (+2.7%) Est. Cost $92.99 Unrealized -4.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $330 (-23.2%) Shares 16,927 (+8.3%) Est. Cost $23.87 Unrealized -10.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $692 (-12.6%) Shares 1,004,266 (+30.7%) Est. Cost $4.89 Unrealized -84.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $276 (+56.4%) Shares 37,757 (+43.1%) Est. Cost $4.42 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $463 (+27.3%) Shares 48,019 (+9.1%) Est. Cost $6.62 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $1,617 (-5.8%) Shares 74,739 (+17.8%) Est. Cost $14.20 Unrealized +86.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $2,588 (+4.0%) Shares 247,859 (+3.0%) Est. Cost $10.14 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $436 (-18.4%) Shares 82,717 (+5.1%) Est. Cost $7.75 Unrealized -23.0%
TALK TALKSPACE INC 0.0%
Value ($000) $319 (+44.7%) Shares 87,765 (+10.1%) Est. Cost $2.74 Unrealized +15.9%
KAI KADANT INC 0.0%
Value ($000) $9,476 (-1.0%) Shares 33,247 (+3.3%) Est. Cost $323.65 Unrealized -12.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $322 (+43.4%) Shares 12,063 (+24.5%) Est. Cost $22.87 Unrealized +7.5%
EWH ISHARES INC 0.0%
Value ($000) $369 (+35.7%) Shares 17,384 (+37.7%) Est. Cost $19.72 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $367 (-20.9%) Shares 148,110 (+2.4%) Est. Cost $3.23 Unrealized -11.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $766 (+13.9%) Shares 37,133 (+4.8%) Est. Cost $28.02 Unrealized -30.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $635 (+17.2%) Shares 43,698 (+21.5%) Est. Cost $16.15 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $381 (-19.5%) Shares 24,720 (+7.0%) Est. Cost $18.96 Unrealized +5.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2,555 (+3.7%) Shares 217,664 (+3.8%) Est. Cost $11.76 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $781 (+13.1%) Shares 93,694 (+6.1%) Est. Cost $12.22 Unrealized -32.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $375 (-19.4%) Shares 265,687 (+12.0%) Est. Cost $5.19 Unrealized -67.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $656 (+15.9%) Shares 168,211 (+25.4%) Est. Cost $10.00 Unrealized -55.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $317 (+39.6%) Shares 14,270 (+27.9%) Est. Cost $20.10 Unrealized +7.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $301 (+42.3%) Shares 22,299 (+10.9%) Est. Cost $6.87 Unrealized +67.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,022 (+4.6%) Shares 139,192 (+10.8%) Est. Cost $15.24 Unrealized -7.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,491 (+6.3%) Shares 51,138 (+1.2%) Est. Cost $20.55 Unrealized +36.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $388 (+29.6%) Shares 21,362 (+33.1%) Est. Cost $13.01 Unrealized +33.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $274 (+47.1%) Shares 66,713 (+27.6%) Est. Cost $6.45 Unrealized -38.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $513 (+20.4%) Shares 268,350 (+39.9%) Est. Cost $2.98 Unrealized -20.5%
LESL LESLIES INC 0.0%
Value ($000) $42 (-67.5%) Shares 25,159 (+8.3%) Est. Cost $7.05 Unrealized -54.0%
OPFI OPPFI INC 0.0%
Value ($000) $508 (+20.4%) Shares 48,580 (+30.4%) Est. Cost $8.85 Unrealized +14.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,278 (-3.6%) Shares 25,484 (+2.7%) Est. Cost $74.67 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $22,900 (-0.4%) Shares 2,924,669 (+4.1%) Est. Cost $8.62 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $481 (+21.3%) Shares 165,287 (+12.1%) Est. Cost $2.21 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $842 (+11.1%) Shares 22,045 (+1.0%) Est. Cost $34.26 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $3,843 (+2.2%) Shares 45,051 (+11.2%) Est. Cost $117.92 Unrealized -28.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $306 (+37.2%) Shares 15,192 (+34.7%) Est. Cost $19.19 Unrealized +2.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7,659 (-1.1%) Shares 447,880 (+50.0%) Est. Cost $26.29 Unrealized -22.2%
EPOL ISHARES TR 0.0%
Value ($000) $350 (+30.6%) Shares 9,943 (+19.5%) Est. Cost $29.23 Unrealized —
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $165 (+96.1%) Shares 17,043 (+4.1%) Est. Cost $4.88 Unrealized +74.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $314 (+34.3%) Shares 54,301 (+33.6%) Est. Cost $4.61 Unrealized +21.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $710 (-10.1%) Shares 22,940 (+9.3%) Est. Cost $36.05 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $1,222 (+7.0%) Shares 208,851 (+28.2%) Est. Cost $8.60 Unrealized -32.2%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $368 (+27.8%) Shares 35,433 (+43.1%) Est. Cost $9.76 Unrealized +23.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,880 (+4.4%) Shares 237,038 (+36.3%) Est. Cost $8.58 Unrealized +11.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $825 (+10.6%) Shares 42,010 (+7.1%) Est. Cost $26.37 Unrealized -28.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $284 (+38.3%) Shares 16,153 (+24.2%) Est. Cost $13.70 Unrealized +12.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $332 (+31.0%) Shares 7,252 (+26.5%) Est. Cost $41.50 Unrealized +8.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $354 (+28.6%) Shares 21,006 (+20.6%) Est. Cost $19.10 Unrealized -10.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $827 (-8.5%) Shares 85,975 (+15.9%) Est. Cost $22.68 Unrealized -54.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $162 (+89.4%) Shares 27,873 (+24.8%) Est. Cost $3.23 Unrealized +48.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $390 (-16.3%) Shares 161,182 (+11.1%) Est. Cost $6.62 Unrealized -60.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,114 (+7.3%) Shares 98,371 (+14.4%) Est. Cost $9.37 Unrealized +21.0%
CRTO CRITEO S A 0.0%
Value ($000) $532 (+16.3%) Shares 25,832 (+27.5%) Est. Cost $25.85 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,598 (+2.9%) Shares 206,516 (+2.8%) Est. Cost $12.97 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $386 (+23.8%) Shares 10,407 (+22.5%) Est. Cost $33.61 Unrealized +9.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12,441 (+0.6%) Shares 246,302 (+6.2%) Est. Cost $79.65 Unrealized -33.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,018 (+7.8%) Shares 224,209 (+53.2%) Est. Cost $9.87 Unrealized -47.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $738 (-9.1%) Shares 15,080 (+13.4%) Est. Cost $36.39 Unrealized +52.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $407 (+21.8%) Shares 227,594 (+23.8%) Est. Cost $3.87 Unrealized -43.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $493 (-12.8%) Shares 20,684 (+11.6%) Est. Cost $47.55 Unrealized -46.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $185 (-28.1%) Shares 30,085 (+13.6%) Est. Cost $12.20 Unrealized -39.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,371 (+5.6%) Shares 43,570 (+19.8%) Est. Cost $68.64 Unrealized -51.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $863 (-7.6%) Shares 29,593 (+9.0%) Est. Cost $31.28 Unrealized +2.8%
HLIT HARMONIC INC 0.0%
Value ($000) $5,314 (+1.3%) Shares 537,329 (+4.3%) Est. Cost $12.09 Unrealized -16.7%
IDT IDT CORP 0.0%
Value ($000) $1,635 (+4.5%) Shares 31,931 (+6.7%) Est. Cost $43.45 Unrealized +15.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $631 (+12.1%) Shares 153,255 (+35.8%) Est. Cost $12.05 Unrealized -61.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $365 (+23.0%) Shares 20,463 (+17.4%) Est. Cost $15.56 Unrealized +8.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $276 (+32.2%) Shares 1,322 (+32.3%) Est. Cost $209.29 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $564 (+13.5%) Shares 70,385 (+20.1%) Est. Cost $9.56 Unrealized -20.6%
NOTV INOTIV INC 0.0%
Value ($000) $48 (-57.9%) Shares 86,212 (+8.5%) Est. Cost $4.93 Unrealized -78.8%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4,523 (-1.5%) Shares 340,061 (+4.3%) Est. Cost $14.59 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $202 (-24.6%) Shares 245,000 (+52.7%) Est. Cost $2.50 Unrealized -50.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $811 (-7.5%) Shares 62,236 (+37.8%) Est. Cost $12.23 Unrealized +25.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $172 (+60.3%) Shares 23,263 (+79.8%) Est. Cost $7.71 Unrealized +5.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,209 (+5.6%) Shares 61,946 (+4.3%) Est. Cost $24.37 Unrealized -24.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,380 (+4.8%) Shares 390,962 (+20.9%) Est. Cost $4.54 Unrealized -3.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $779 (+8.8%) Shares 18,761 (+3.1%) Est. Cost $38.23 Unrealized +5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11,734 (+0.5%) Shares 589,954 (+25.8%) Est. Cost $27.39 Unrealized -22.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $340 (+22.7%) Shares 16,892 (+12.5%) Est. Cost $27.83 Unrealized -25.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $961 (+6.9%) Shares 255,013 (+16.3%) Est. Cost $3.29 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $132 (-32.1%) Shares 149,904 (+5.2%) Est. Cost $4.52 Unrealized -76.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $248 (+33.3%) Shares 16,853 (+18.6%) Est. Cost $17.72 Unrealized -26.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $693 (+9.7%) Shares 39,002 (+14.5%) Est. Cost $31.27 Unrealized -44.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,917 (+3.3%) Shares 176,336 (+5.3%) Est. Cost $12.35 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $447 (+15.5%) Shares 62,437 (+20.2%) Est. Cost $5.21 Unrealized +38.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,370 (+4.6%) Shares 132,000 (+22.4%) Est. Cost $15.20 Unrealized -29.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,677 (+3.7%) Shares 13,769 (+3.2%) Est. Cost $80.40 Unrealized +57.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $131 (-30.2%) Shares 23,987 (+4.6%) Est. Cost $9.53 Unrealized -33.3%
— HIGH INCOME SECS FD 0.0%
Value ($000) $1,761 (+3.3%) Shares 286,408 (+6.7%) Est. Cost $6.76 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $83 (-40.3%) Shares 24,464 (+18.8%) Est. Cost $8.62 Unrealized -43.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $75 (-42.6%) Shares 26,103 (+2.7%) Est. Cost $4.63 Unrealized -11.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $306 (+21.8%) Shares 24,223 (+15.9%) Est. Cost $9.65 Unrealized +23.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $657 (-7.6%) Shares 70,291 (+31.1%) Est. Cost $14.88 Unrealized -30.9%
OABI OMNIAB INC 0.0%
Value ($000) $252 (+27.0%) Shares 136,309 (+9.9%) Est. Cost $4.28 Unrealized -59.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,716 (+0.8%) Shares 106,070 (+2.4%) Est. Cost $71.40 Unrealized -13.4%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $233 (-18.6%) Shares 15,722 (+52.8%) Est. Cost $35.09 Unrealized -42.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $391 (-11.9%) Shares 5,124 (+15.3%) Est. Cost $61.20 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $88 (+145.2%) Shares 40,732 (+26.6%) Est. Cost $1.33 Unrealized +34.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $203 (+34.5%) Shares 12,328 (+17.5%) Est. Cost $15.36 Unrealized -1.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $509 (-9.2%) Shares 312,081 (+1.4%) Est. Cost $3.67 Unrealized -47.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $613 (+9.2%) Shares 28,691 (+17.1%) Est. Cost $28.03 Unrealized -20.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $593 (+9.5%) Shares 20,099 (+7.4%) Est. Cost $25.96 Unrealized +13.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $336 (+17.7%) Shares 43,583 (+12.7%) Est. Cost $4.12 Unrealized +91.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,580 (-3.1%) Shares 25,724 (+15.3%) Est. Cost $69.29 Unrealized -6.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $178 (-21.9%) Shares 20,114 (+30.8%) Est. Cost $15.59 Unrealized -9.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $148 (+50.6%) Shares 18,628 (+29.9%) Est. Cost $4.76 Unrealized +57.1%
LE LANDS END INC NEW 0.0%
Value ($000) $672 (+8.0%) Shares 46,254 (+4.9%) Est. Cost $13.14 Unrealized +17.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,388 (-0.8%) Shares 573,412 (+1.9%) Est. Cost $12.92 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $138 (+55.7%) Shares 24,673 (+31.0%) Est. Cost $4.31 Unrealized +24.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $76 (-39.3%) Shares 14,428 (+1.3%) Est. Cost $3.01 Unrealized +132.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,149 (+4.4%) Shares 153,142 (+21.0%) Est. Cost $8.28 Unrealized +22.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $289 (+20.1%) Shares 77,143 (+4.4%) Est. Cost $4.11 Unrealized -12.7%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $2,467 (+2.0%) Shares 333,888 (+1.7%) Est. Cost $7.36 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $1,032 (+4.8%) Shares 210,992 (+20.7%) Est. Cost $6.08 Unrealized -14.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $260 (+22.1%) Shares 77,775 (+77.7%) Est. Cost $2.81 Unrealized +66.7%
SATL SATELLOGIC INC 0.0%
Value ($000) $87 (-35.0%) Shares 46,639 (+14.0%) Est. Cost $3.40 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $340 (-11.9%) Shares 50,783 (+11.3%) Est. Cost $19.85 Unrealized -65.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $222 (-17.2%) Shares 33,874 (+17.2%) Est. Cost $9.75 Unrealized -23.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $850 (+5.7%) Shares 404,620 (+5.2%) Est. Cost $1.98 Unrealized -1.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $1,201 (+3.9%) Shares 78,358 (+5.8%) Est. Cost $15.24 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $190 (+31.2%) Shares 54,550 (+14.3%) Est. Cost $4.21 Unrealized -13.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,574 (+0.5%) Shares 786,648 (+5.0%) Est. Cost $10.60 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $492 (+9.9%) Shares 1,010 (+4.9%) Est. Cost $407.55 Unrealized +9.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $204 (+27.4%) Shares 22,948 (+47.6%) Est. Cost $10.79 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $378 (+13.1%) Shares 30,833 (+18.0%) Est. Cost $13.79 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $836 (-4.9%) Shares 14,741 (+22.6%) Est. Cost $77.50 Unrealized -19.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $302 (+16.8%) Shares 16,154 (+4.4%) Est. Cost $16.42 Unrealized +11.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,323 (-3.2%) Shares 106,445 (+3.0%) Est. Cost $12.88 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $201 (+27.4%) Shares 88,955 (+3.7%) Est. Cost $3.93 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $909 (+4.9%) Shares 134,511 (+23.9%) Est. Cost $20.45 Unrealized -66.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $319 (-11.6%) Shares 131,438 (+37.9%) Est. Cost $3.14 Unrealized +12.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $484 (-7.9%) Shares 123,231 (+7.8%) Est. Cost $10.42 Unrealized -62.3%
ARQ ARQ INC 0.0%
Value ($000) $94 (-30.6%) Shares 28,736 (+52.0%) Est. Cost $6.00 Unrealized -18.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $103 (+65.7%) Shares 51,642 (+35.7%) Est. Cost $2.21 Unrealized —
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $478 (+9.2%) Shares 18,264 (+4.6%) Est. Cost $25.13 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $333 (+13.7%) Shares 19,691 (+46.1%) Est. Cost $16.37 Unrealized +7.5%
RXST RXSIGHT INC 0.0%
Value ($000) $210 (+23.6%) Shares 20,114 (+6.6%) Est. Cost $42.88 Unrealized -76.6%
AI C3 AI INC 0.0%
Value ($000) $6,102 (+0.7%) Shares 452,653 (+29.5%) Est. Cost $24.28 Unrealized -34.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $278 (-12.4%) Shares 43,641 (+28.5%) Est. Cost $6.89 Unrealized +1.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $278 (+15.5%) Shares 3,824 (+7.0%) Est. Cost $67.28 Unrealized +3.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $179 (+26.1%) Shares 111,121 (+31.6%) Est. Cost $3.47 Unrealized -54.7%
NKTX NKARTA INC 0.0%
Value ($000) $278 (+15.1%) Shares 150,476 (+28.8%) Est. Cost $2.08 Unrealized -3.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,604 (-2.2%) Shares 69,542 (+5.3%) Est. Cost $33.69 Unrealized -34.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $158 (+29.8%) Shares 33,333 (+17.7%) Est. Cost $3.45 Unrealized +31.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $228 (-13.6%) Shares 177,046 (+125.0%) Est. Cost $19.73 Unrealized -22.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $162 (+28.1%) Shares 21,773 (+17.1%) Est. Cost $7.98 Unrealized -14.1%
PCB PCB BANCORP 0.0%
Value ($000) $266 (+15.3%) Shares 12,304 (+11.8%) Est. Cost $21.52 Unrealized +0.2%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $589 (+6.3%) Shares 64,070 (+15.1%) Est. Cost $19.84 Unrealized -55.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $413 (+9.2%) Shares 14,484 (+3.5%) Est. Cost $34.50 Unrealized -23.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,352 (+2.6%) Shares 137,004 (+2.2%) Est. Cost $11.91 Unrealized -18.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $144 (-19.1%) Shares 17,775 (+5.6%) Est. Cost $39.32 Unrealized -80.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $283 (-10.7%) Shares 118,591 (+6.5%) Est. Cost $21.93 Unrealized -87.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $669 (-4.8%) Shares 339,374 (+2.4%) Est. Cost $5.70 Unrealized -65.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,256 (+0.5%) Shares 264,519 (+2.8%) Est. Cost $24.58 Unrealized -4.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $663 (-4.8%) Shares 27,602 (+52.9%) Est. Cost $33.65 Unrealized +13.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $456 (+7.9%) Shares 116,000 (+28.2%) Est. Cost $4.78 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $338 (-9.0%) Shares 411,729 (+109.8%) Est. Cost $7.28 Unrealized -80.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $167 (+24.3%) Shares 47,012 (+21.8%) Est. Cost $2.72 Unrealized +36.5%
BLND BLEND LABS INC 0.0%
Value ($000) $1,040 (-3.0%) Shares 342,236 (+16.5%) Est. Cost $3.78 Unrealized -15.6%
QNST QUINSTREET INC 0.0%
Value ($000) $3,779 (-0.8%) Shares 262,978 (+6.8%) Est. Cost $18.70 Unrealized -22.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $362 (-7.7%) Shares 182,836 (+14.6%) Est. Cost $3.16 Unrealized -28.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,365 (-2.2%) Shares 236,927 (+9.0%) Est. Cost $6.03 Unrealized +1.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $100 (-23.0%) Shares 25,519 (+8.7%) Est. Cost $6.65 Unrealized -34.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $642 (+4.9%) Shares 15,398 (+9.7%) Est. Cost $39.96 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $428 (-6.5%) Shares 72,959 (+3.4%) Est. Cost $11.06 Unrealized -43.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $484 (-5.8%) Shares 25,800 (+13.1%) Est. Cost $14.77 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $205 (-12.5%) Shares 58,034 (+19.1%) Est. Cost $5.13 Unrealized -19.8%
CIA CITIZENS INC 0.0%
Value ($000) $190 (+18.2%) Shares 39,301 (+28.5%) Est. Cost $4.30 Unrealized +28.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $141 (+26.3%) Shares 35,570 (+24.4%) Est. Cost $7.74 Unrealized -49.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $308 (+10.4%) Shares 35,816 (+20.1%) Est. Cost $9.33 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $218 (-11.7%) Shares 17,284 (+48.2%) Est. Cost $13.21 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $126 (+29.7%) Shares 15,242 (+11.9%) Est. Cost $6.85 Unrealized +9.0%
NNBR NN INC 0.0%
Value ($000) $60 (-32.3%) Shares 46,784 (+9.0%) Est. Cost $3.73 Unrealized -59.1%
FUFU BITFUFU INC 0.0%
Value ($000) $237 (-10.7%) Shares 89,736 (+26.8%) Est. Cost $3.59 Unrealized -11.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $450 (-5.9%) Shares 17,796 (+8.8%) Est. Cost $77.78 Unrealized -69.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $80 (+53.9%) Shares 20,038 (+47.0%) Est. Cost $4.04 Unrealized +8.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $187 (-13.0%) Shares 54,603 (+27.9%) Est. Cost $3.69 Unrealized +21.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $626 (+4.6%) Shares 68,451 (+4.7%) Est. Cost $17.81 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,561 (+1.8%) Shares 186,471 (+5.6%) Est. Cost $8.41 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $314 (+9.6%) Shares 10,667 (+7.2%) Est. Cost $26.25 Unrealized +9.2%
TRMD TORM PLC 0.0%
Value ($000) $296 (+10.2%) Shares 15,106 (+16.0%) Est. Cost $16.85 Unrealized +23.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $56 (+96.0%) Shares 35,063 (+187.2%) Est. Cost $3.77 Unrealized -44.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $352 (+8.4%) Shares 29,167 (+3.6%) Est. Cost $33.26 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $337 (-7.4%) Shares 6,020 (+4.2%) Est. Cost $58.58 Unrealized -1.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,770 (+1.5%) Shares 151,891 (+8.1%) Est. Cost $24.12 Unrealized -51.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,306 (-2.0%) Shares 46,927 (+5.2%) Est. Cost $22.55 Unrealized +28.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $443 (+6.3%) Shares 402,821 (+36.2%) Est. Cost $1.65 Unrealized -1.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $937 (-2.7%) Shares 131,753 (+12.1%) Est. Cost $10.73 Unrealized -34.6%
— ATAI BECKLEY NV 0.0%
Value ($000) $79 (+49.1%) Shares 19,347 (+92.8%) Est. Cost $3.10 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $85 (+42.9%) Shares 15,039 (+29.0%) Est. Cost $7.31 Unrealized -26.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $158 (+19.1%) Shares 19,585 (+28.1%) Est. Cost $8.07 Unrealized -1.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $506 (-4.7%) Shares 186,534 (+48.8%) Est. Cost $4.61 Unrealized -28.8%
PD PAGERDUTY INC 0.0%
Value ($000) $1,746 (-1.4%) Shares 133,179 (+24.3%) Est. Cost $22.03 Unrealized -33.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $372 (-6.1%) Shares 379,025 (+20.4%) Est. Cost $3.14 Unrealized -61.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,635 (+0.9%) Shares 30,063 (+8.5%) Est. Cost $59.00 Unrealized +51.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $210 (-10.3%) Shares 4,022 (+1.8%) Est. Cost $79.30 Unrealized -31.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $58 (-28.4%) Shares 89,767 (+5.8%) Est. Cost $3.07 Unrealized -74.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $10 (-68.9%) Shares 13,773 (+2.0%) Est. Cost $3.35 Unrealized -42.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $243 (+10.3%) Shares 25,272 (+7.9%) Est. Cost $32.56 Unrealized -70.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $226 (+11.1%) Shares 8,551 (+10.3%) Est. Cost $25.58 Unrealized -0.6%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3,383 (-0.7%) Shares 290,132 (+2.2%) Est. Cost $13.57 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $2,081 (-1.1%) Shares 21,875 (+24.8%) Est. Cost $104.86 Unrealized +7.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $37 (-36.5%) Shares 38,824 (+15.1%) Est. Cost $4.27 Unrealized -66.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $121 (+21.2%) Shares 14,836 (+9.1%) Est. Cost $6.80 Unrealized +8.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $183 (+13.0%) Shares 36,607 (+1.9%) Est. Cost $6.32 Unrealized -27.5%
DHX DHI GROUP INC 0.0%
Value ($000) $32 (-40.0%) Shares 20,341 (+7.6%) Est. Cost $2.08 Unrealized -8.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $338 (-5.8%) Shares 251,944 (+39.2%) Est. Cost $2.31 Unrealized -25.4%
VTEX VTEX 0.0%
Value ($000) $134 (-13.2%) Shares 35,740 (+1.1%) Est. Cost $5.86 Unrealized -30.0%
RPC P10 INC 0.0%
Value ($000) $2,052 (-1.0%) Shares 209,224 (+9.8%) Est. Cost $11.01 Unrealized -7.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $53 (-27.8%) Shares 17,827 (+1.5%) Est. Cost $9.35 Unrealized -60.7%
EOLS EVOLUS INC 0.0%
Value ($000) $227 (+9.8%) Shares 34,119 (+1.3%) Est. Cost $13.13 Unrealized -48.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $647 (-3.0%) Shares 46,088 (+9.9%) Est. Cost $14.13 Unrealized +5.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $684 (-2.8%) Shares 594,883 (+14.1%) Est. Cost $1.04 Unrealized +32.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,072 (-1.8%) Shares 4,920 (+5.6%) Est. Cost $257.83 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $126 (+18.4%) Shares 24,412 (+44.7%) Est. Cost $3.71 Unrealized +45.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $139 (-12.3%) Shares 113,934 (+6.4%) Est. Cost $10.03 Unrealized -85.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $266 (+7.9%) Shares 6,617 (+67.3%) Est. Cost $54.63 Unrealized -17.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $464 (+4.3%) Shares 128,971 (+15.6%) Est. Cost $8.31 Unrealized -55.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $362 (+5.4%) Shares 10,954 (+35.2%) Est. Cost $37.59 Unrealized +0.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,569 (+0.4%) Shares 58,507 (+9.2%) Est. Cost $101.13 Unrealized -19.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $451 (+4.0%) Shares 32,693 (+12.9%) Est. Cost $15.12 Unrealized -2.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $82 (-17.2%) Shares 25,366 (+8.2%) Est. Cost $3.04 Unrealized +24.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $362 (-4.4%) Shares 21,553 (+10.5%) Est. Cost $32.22 Unrealized -48.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $40 (-29.5%) Shares 46,346 (+68.5%) Est. Cost $1.16 Unrealized +36.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $153 (+12.0%) Shares 16,973 (+7.8%) Est. Cost $9.24 Unrealized -8.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $448 (+3.8%) Shares 15,262 (+5.4%) Est. Cost $30.71 Unrealized -4.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $368 (+4.6%) Shares 14,887 (+5.8%) Est. Cost $25.27 Unrealized -2.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $58 (+38.5%) Shares 24,705 (+11.8%) Est. Cost $1.75 Unrealized +32.6%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $641 (+2.6%) Shares 50,427 (+4.2%) Est. Cost $12.75 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $285 (-5.3%) Shares 174,590 (+41.8%) Est. Cost $3.56 Unrealized -42.7%
BWLP BW LPG LTD 0.0%
Value ($000) $343 (-4.3%) Shares 26,172 (+4.3%) Est. Cost $13.64 Unrealized -6.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $574 (+2.7%) Shares 84,824 (+5.9%) Est. Cost $6.31 Unrealized +11.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $320 (-4.5%) Shares 4,684 (+25.4%) Est. Cost $66.07 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $635 (-2.3%) Shares 135,079 (+12.5%) Est. Cost $5.92 Unrealized -12.8%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $174 (-7.8%) Shares 113,925 (+161.4%) Est. Cost $4.90 Unrealized -41.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $47 (-23.6%) Shares 33,345 (+9.4%) Est. Cost $2.13 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $503 (+2.9%) Shares 42,896 (+5.2%) Est. Cost $12.88 Unrealized -11.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $188 (+8.0%) Shares 14,436 (+7.5%) Est. Cost $12.98 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2,790 (+0.5%) Shares 287,018 (+2.6%) Est. Cost $10.06 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $658 (+2.1%) Shares 132,981 (+29.7%) Est. Cost $5.26 Unrealized -4.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,454 (+0.2%) Shares 193,330 (+1.7%) Est. Cost $25.01 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,511 (+0.2%) Shares 120,797 (+24.1%) Est. Cost $69.09 Unrealized -15.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,769 (+0.2%) Shares 113,792 (+5.4%) Est. Cost $75.55 Unrealized -31.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $142 (-8.5%) Shares 40,211 (+3.7%) Est. Cost $2.33 Unrealized +73.8%
ANGI ANGI INC 0.0%
Value ($000) $4,280 (-0.3%) Shares 330,976 (+25.4%) Est. Cost $14.18 Unrealized -9.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $96 (+15.5%) Shares 69,422 (+65.4%) Est. Cost $6.59 Unrealized -78.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $214 (+6.4%) Shares 14,360 (+37.5%) Est. Cost $16.36 Unrealized +6.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $70 (+22.2%) Shares 18,401 (+3.6%) Est. Cost $6.76 Unrealized -42.4%
— FRANKLIN UNVL TR 0.0%
Value ($000) $192 (+7.0%) Shares 24,001 (+7.6%) Est. Cost $8.04 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $102 (+13.5%) Shares 13,446 (+22.1%) Est. Cost $7.69 Unrealized -2.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $320 (+3.9%) Shares 74,122 (+59.7%) Est. Cost $11.94 Unrealized -57.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $288 (-3.9%) Shares 32,182 (+2.1%) Est. Cost $7.51 Unrealized +25.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $142 (+8.8%) Shares 36,958 (+4.8%) Est. Cost $5.25 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,035 (-1.1%) Shares 66,988 (+6.7%) Est. Cost $17.54 Unrealized -13.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $6,877 (+0.2%) Shares 1,202,212 (+3.8%) Est. Cost $7.00 Unrealized —
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $47 (-19.0%) Shares 40,062 (+13.3%) Est. Cost $1.46 Unrealized +12.8%
HNST HONEST CO INC 0.0%
Value ($000) $482 (+2.3%) Shares 186,991 (+45.9%) Est. Cost $4.38 Unrealized -30.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $86 (+13.8%) Shares 22,105 (+37.2%) Est. Cost $3.38 Unrealized +22.9%
BRCC BRC INC 0.0%
Value ($000) $33 (+39.5%) Shares 30,140 (+96.1%) Est. Cost $2.81 Unrealized -53.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $173 (+5.7%) Shares 25,379 (+14.1%) Est. Cost $7.12 Unrealized -4.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 (+3.5%) Shares 1,816 (+102.7%) Est. Cost $212.00 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $91 (-8.9%) Shares 50,563 (+12.4%) Est. Cost $2.05 Unrealized -0.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $55 (-12.9%) Shares 54,329 (+11.0%) Est. Cost $1.29 Unrealized -4.0%
STIM NEURONETICS INC 0.0%
Value ($000) $81 (-9.0%) Shares 58,940 (+80.0%) Est. Cost $3.10 Unrealized -32.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $255 (-2.9%) Shares 188,582 (+8.6%) Est. Cost $7.02 Unrealized -79.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,785 (-0.4%) Shares 368,897 (+19.0%) Est. Cost $8.31 Unrealized -41.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $452 (-1.5%) Shares 26,772 (+9.3%) Est. Cost $24.27 Unrealized -29.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $10,885 (-0.1%) Shares 553,118 (+6.3%) Est. Cost $20.44 Unrealized -2.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $214 (-3.0%) Shares 6,322 (+12.5%) Est. Cost $39.14 Unrealized -6.4%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $446 (+1.5%) Shares 44,245 (+4.6%) Est. Cost $10.38 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $466 (+1.3%) Shares 24,920 (+4.6%) Est. Cost $19.27 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $106 (-5.4%) Shares 27,799 (+31.9%) Est. Cost $4.34 Unrealized +1.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $52 (+12.2%) Shares 31,055 (+35.0%) Est. Cost $9.29 Unrealized -79.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10,139 (+0.1%) Shares 427,615 (+5.1%) Est. Cost $28.27 Unrealized -13.9%
ALVO ALVOTECH 0.0%
Value ($000) $376 (-1.3%) Shares 73,360 (+57.5%) Est. Cost $9.01 Unrealized -29.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $267 (+1.8%) Shares 19,839 (+10.7%) Est. Cost $14.26 Unrealized -3.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $164 (-2.7%) Shares 11,207 (+7.5%) Est. Cost $16.05 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $22 (-16.3%) Shares 21,344 (+1.4%) Est. Cost $2.91 Unrealized -61.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $63 (-6.4%) Shares 13,599 (+1.7%) Est. Cost $6.83 Unrealized -30.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $278 (-1.5%) Shares 31,114 (+12.0%) Est. Cost $9.77 Unrealized -4.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $59 (-6.2%) Shares 25,293 (+10.0%) Est. Cost $2.62 Unrealized -5.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $41 (+9.6%) Shares 37,943 (+1.6%) Est. Cost $1.28 Unrealized -12.6%
FNKO FUNKO INC 0.0%
Value ($000) $489 (+0.7%) Shares 143,809 (+1.9%) Est. Cost $9.43 Unrealized -66.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $45 (-6.7%) Shares 21,116 (+19.8%) Est. Cost $3.85 Unrealized -37.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $110 (-2.8%) Shares 14,328 (+18.1%) Est. Cost $7.15 Unrealized +14.9%
COOK TRAEGER INC 0.0%
Value ($000) $37 (-6.5%) Shares 34,616 (+5.6%) Est. Cost $2.07 Unrealized -52.9%
DLO DLOCAL LTD 0.0%
Value ($000) $450 (+0.5%) Shares 31,859 (+1.5%) Est. Cost $22.94 Unrealized -38.5%
IBTA IBOTTA INC 0.0%
Value ($000) $202 (-0.7%) Shares 8,892 (+21.6%) Est. Cost $68.29 Unrealized -60.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $47 (+2.3%) Shares 57,105 (+43.8%) Est. Cost $1.06 Unrealized -7.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $645 (-0.2%) Shares 25,006 (+14.8%) Est. Cost $30.61 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $587 (+0.1%) Shares 40,677 (+6.7%) Est. Cost $14.92 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $257 (-0.3%) Shares 34,011 (+20.7%) Est. Cost $8.47 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $242 (+0.2%) Shares 142,524 (+297.4%) Est. Cost $4.80 Unrealized -13.2%

Exited Positions (183)

— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $299,210 Shares 10,720,515 Est. Cost $26.86 Unrealized -3.3%
— KELLANOVA 0.0%
Value ($000) $264,300 Shares 3,222,385 Est. Cost $51.26 Unrealized +61.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $196,289 Shares 1,982,116 Est. Cost $52.58 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $133,688 Shares 1,325,871 Est. Cost $111.27 Unrealized -12.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $132,044 Shares 10,546,653 Est. Cost $7.43 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $131,364 Shares 623,198 Est. Cost $69.06 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $74,454 Shares 514,259 Est. Cost $180.86 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66,155 Shares 3,197,444 Est. Cost $20.47 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $65,109 Shares 1,365,829 Est. Cost $25.64 Unrealized —
— MERUS N V 0.0%
Value ($000) $51,643 Shares 548,521 Est. Cost $54.07 Unrealized —
— ALLETE INC 0.0%
Value ($000) $46,823 Shares 705,162 Est. Cost $65.02 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $43,474 Shares 814,128 Est. Cost $48.24 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $39,174 Shares 482,500 Est. Cost $79.66 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $38,150 Shares 988,348 Est. Cost $33.96 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $34,101 Shares 56,800 Est. Cost $549.49 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $28,266 Shares 1,775,510 Est. Cost $11.95 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $26,146 Shares 503,477 Est. Cost $50.65 Unrealized -20.0%
TLT ISHARES TR 0.0%
Value ($000) $19,661 Shares 220,000 Est. Cost $89.37 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18,130 Shares 2,023,488 Est. Cost $9.59 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $17,468 Shares 362,640 Est. Cost $48.21 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $16,666 Shares 198,541 Est. Cost $86.06 Unrealized +2.4%
— PREMIER INC 0.0%
Value ($000) $14,885 Shares 535,448 Est. Cost $23.08 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $14,487 Shares 7,675,000 Est. Cost $1.89 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $11,719 Shares 349,501 Est. Cost $21.93 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $10,560 Shares 176,915 Est. Cost $54.50 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $10,327 Shares 454,342 Est. Cost $23.79 Unrealized -12.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $10,088 Shares 497,921 Est. Cost $15.52 Unrealized +25.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,565 Shares 98,636 Est. Cost $41.10 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $8,930 Shares 1,355,096 Est. Cost $7.57 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $8,809 Shares 3,650,000 Est. Cost $1.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,879 Shares 321,254 Est. Cost $24.37 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,619 Shares 153,086 Est. Cost $31.14 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $7,420 Shares 675,192 Est. Cost $8.86 Unrealized +2.8%
— BLOOM ENERGY CORP 0.0%
Value ($000) $7,222 Shares 1,750,000 Est. Cost $2.18 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $7,184 Shares 425,367 Est. Cost $45.87 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $6,703 Shares 195,200 Est. Cost $34.34 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6,655 Shares 28,325 Est. Cost $234.96 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $6,511 Shares 71,000 Est. Cost $101.21 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $5,493 Shares 190,000 Est. Cost $22.61 Unrealized +23.3%
— INFORMATICA INC 0.0%
Value ($000) $5,332 Shares 214,637 Est. Cost $26.52 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,874 Shares 197,663 Est. Cost $23.10 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,664 Shares 49,460 Est. Cost $74.77 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,609 Shares 4,050,000 Est. Cost $1.20 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,484 Shares 685,671 Est. Cost $6.36 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $4,356 Shares 85,690 Est. Cost $50.83 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $4,228 Shares 4,000,000 Est. Cost $1.04 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,088 Shares 3,725,000 Est. Cost $1.13 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,081 Shares 199,091 Est. Cost $15.86 Unrealized +3.0%
— INTEGER HLDGS CORP 0.0%
Value ($000) $3,911 Shares 3,000,000 Est. Cost $1.46 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $3,622 Shares 210,593 Est. Cost $13.01 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,522 Shares 145,000 Est. Cost $12.25 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $3,272 Shares 161,587 Est. Cost $37.18 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $3,219 Shares 82,614 Est. Cost $28.47 Unrealized -68.5%
— MRC GLOBAL INC 0.0%
Value ($000) $3,192 Shares 221,348 Est. Cost $11.53 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $3,147 Shares 140,297 Est. Cost $24.97 Unrealized -8.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,017 Shares 63,542 Est. Cost $37.52 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $2,970 Shares 2,750,000 Est. Cost $1.29 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $2,773 Shares 59,933 Est. Cost $37.30 Unrealized +13.9%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $2,600 Shares 129,040 Est. Cost $17.70 Unrealized —
— VIMEO INC 0.0%
Value ($000) $2,494 Shares 321,755 Est. Cost $15.32 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $2,489 Shares 249,946 Est. Cost $10.39 Unrealized —
— 89BIO INC 0.0%
Value ($000) $2,432 Shares 165,424 Est. Cost $10.45 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $2,248 Shares 2,000,000 Est. Cost $1.46 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,065 Shares 2,000,000 Est. Cost $1.03 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,036 Shares 204,616 Est. Cost $8.49 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $1,903 Shares 24,945 Est. Cost $52.55 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,824 Shares 54,457 Est. Cost $28.69 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,767 Shares 30,264 Est. Cost $10.91 Unrealized +253.8%
— THE ODP CORP 0.0%
Value ($000) $1,759 Shares 63,159 Est. Cost $29.99 Unrealized —
— METSERA INC 0.0%
Value ($000) $1,658 Shares 31,676 Est. Cost $42.92 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,623 Shares 159,611 Est. Cost $10.09 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $1,462 Shares 30,558 Est. Cost $23.58 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1,458 Shares 842,878 Est. Cost $2.93 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,391 Shares 60,714 Est. Cost $29.11 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $1,328 Shares 1,100,000 Est. Cost $1.21 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,271 Shares 228,932 Est. Cost $19.63 Unrealized -70.7%
— UNILEVER PLC 0.0%
Value ($000) $1,241 Shares 20,931 Est. Cost $51.85 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,208 Shares 437,749 Est. Cost $5.86 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,201 Shares 46,396 Est. Cost $32.41 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,192 Shares 39,093 Est. Cost $26.41 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,189 Shares 27,649 Est. Cost $31.01 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $1,051 Shares 244,983 Est. Cost $4.69 Unrealized -31.7%
— ZIMVIE INC 0.0%
Value ($000) $1,033 Shares 54,562 Est. Cost $15.18 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,011 Shares 54,407 Est. Cost $21.64 Unrealized -13.7%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $985 Shares 72,410 Est. Cost $12.06 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $940 Shares 261,777 Est. Cost $41.35 Unrealized -93.5%
— MERIDIANLINK INC 0.0%
Value ($000) $932 Shares 46,768 Est. Cost $18.38 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $877 Shares 9,763 Est. Cost $62.51 Unrealized +47.4%
— BERRY CORP 0.0%
Value ($000) $814 Shares 215,403 Est. Cost $7.99 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $773 Shares 50,583 Est. Cost $12.06 Unrealized +23.8%
— SURMODICS INC 0.0%
Value ($000) $746 Shares 24,955 Est. Cost $32.84 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $740 Shares 52,837 Est. Cost $13.70 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $735 Shares 142,445 Est. Cost $8.31 Unrealized —
— CANGO INC 0.0%
Value ($000) $634 Shares 149,458 Est. Cost $4.19 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $587 Shares 48,061 Est. Cost $12.85 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $521 Shares 194,304 Est. Cost $1.83 Unrealized +9.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $404 Shares 18,177 Est. Cost $10.17 Unrealized +130.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $396 Shares 40,240 Est. Cost $9.53 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $389 Shares 36,732 Est. Cost $10.05 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $388 Shares 14,656 Est. Cost $21.62 Unrealized +13.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $382 Shares 39,011 Est. Cost $7.63 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $379 Shares 16,859 Est. Cost $20.74 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $375 Shares 5,906 Est. Cost $51.01 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $367 Shares 21,546 Est. Cost $8.84 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $366 Shares 14,972 Est. Cost $23.98 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $327 Shares 3,062 Est. Cost $91.90 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $311 Shares 12,403 Est. Cost $24.98 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $304 Shares 69,922 Est. Cost $6.16 Unrealized -31.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 156,990 Est. Cost $4.35 Unrealized -72.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $298 Shares 8,105 Est. Cost $21.25 Unrealized +73.5%
INMD INMODE LTD 0.0%
Value ($000) $290 Shares 19,483 Est. Cost $35.84 Unrealized -58.9%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $288 Shares 21,594 Est. Cost $9.52 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 12,729 Est. Cost $24.43 Unrealized -20.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 5,804 Est. Cost $35.64 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $264 Shares 34,126 Est. Cost $3.17 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $255 Shares 87,925 Est. Cost $2.28 Unrealized +116.3%
MUX MCEWEN INC. 0.0%
Value ($000) $249 Shares 14,542 Est. Cost $8.42 Unrealized +121.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $247 Shares 7,577 Est. Cost $34.34 Unrealized -7.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $240 Shares 9,529 Est. Cost $24.53 Unrealized +7.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $228 Shares 6,375 Est. Cost $26.44 Unrealized +48.3%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $225 Shares 6,256 Est. Cost $30.99 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $220 Shares 7,823 Est. Cost $28.10 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $218 Shares 16,663 Est. Cost $20.49 Unrealized -36.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $216 Shares 14,383 Est. Cost $15.43 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $208 Shares 7,049 Est. Cost $29.02 Unrealized +2.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $201 Shares 8,242 Est. Cost $29.65 Unrealized -20.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $199 Shares 71,804 Est. Cost $5.99 Unrealized -63.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $181 Shares 46,919 Est. Cost $1.61 Unrealized +137.7%
— RITHM PPTY TR INC 0.0%
Value ($000) $172 Shares 68,214 Est. Cost $6.53 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $169 Shares 10,783 Est. Cost $16.81 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $163 Shares 24,946 Est. Cost $6.74 Unrealized -0.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $162 Shares 23,552 Est. Cost $19.92 Unrealized -74.8%
OM OUTSET MED INC 0.0%
Value ($000) $155 Shares 10,997 Est. Cost $15.61 Unrealized -45.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $154 Shares 10,383 Est. Cost $17.35 Unrealized -18.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 49,468 Est. Cost $9.07 Unrealized -17.6%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $153 Shares 47,428 Est. Cost $7.35 Unrealized -64.7%
QVCGA QVC GROUP INC 0.0%
Value ($000) $149 Shares 11,064 Est. Cost $5.74 Unrealized +89.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 24,167 Est. Cost $5.97 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $134 Shares 13,178 Est. Cost $23.78 Unrealized -57.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $131 Shares 41,760 Est. Cost $10.51 Unrealized -73.5%
— BANKFINANCIAL CORP 0.0%
Value ($000) $128 Shares 10,672 Est. Cost $12.03 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $126 Shares 75,070 Est. Cost $2.56 Unrealized -32.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $122 Shares 11,706 Est. Cost $14.24 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $118 Shares 133,609 Est. Cost $1.35 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $117 Shares 134,919 Est. Cost $3.26 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $114 Shares 105,975 Est. Cost $4.34 Unrealized -56.6%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $111 Shares 10,380 Est. Cost $25.33 Unrealized -54.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $105 Shares 111,898 Est. Cost $1.05 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $103 Shares 12,896 Est. Cost $10.02 Unrealized -38.4%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $99 Shares 22,500 Est. Cost $7.96 Unrealized -41.3%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $97 Shares 16,089 Est. Cost $5.46 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $97 Shares 12,664 Est. Cost $19.35 Unrealized -67.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $91 Shares 36,078 Est. Cost $10.75 Unrealized -76.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $90 Shares 10,908 Est. Cost $5.14 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $89 Shares 14,426 Est. Cost $8.47 Unrealized -43.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $86 Shares 33,505 Est. Cost $15.55 Unrealized -79.0%
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value ($000) $83 Shares 40,189 Est. Cost $2.38 Unrealized -35.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $82 Shares 35,320 Est. Cost $2.74 Unrealized -18.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $79 Shares 10,446 Est. Cost $6.61 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $75 Shares 145,473 Est. Cost $0.94 Unrealized -48.2%
OCGN OCUGEN INC 0.0%
Value ($000) $73 Shares 45,061 Est. Cost $1.32 Unrealized +7.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $72 Shares 16,920 Est. Cost $1.66 Unrealized +183.3%
UFI UNIFI INC 0.0%
Value ($000) $69 Shares 14,414 Est. Cost $21.05 Unrealized -81.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $68 Shares 10,743 Est. Cost $3.74 Unrealized +94.5%
AIFU AIFU INC 0.0%
Value ($000) $64 Shares 12,212 Est. Cost $6.21 Unrealized -38.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $60 Shares 41,523 Est. Cost $8.01 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $58 Shares 24,122 Est. Cost $8.18 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $56 Shares 23,670 Est. Cost $11.94 Unrealized -84.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $52 Shares 55,709 Est. Cost $4.23 Unrealized -81.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $51 Shares 153,868 Est. Cost $11.24 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $50 Shares 15,568 Est. Cost $5.95 Unrealized -54.9%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $47 Shares 56,489 Est. Cost $0.87 Unrealized -30.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $41 Shares 20,553 Est. Cost $7.06 Unrealized -67.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $33 Shares 19,413 Est. Cost $7.70 Unrealized -79.3%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $31 Shares 10,655 Est. Cost $4.03 Unrealized -21.3%
TLYS TILLYS INC 0.0%
Value ($000) $31 Shares 14,941 Est. Cost $9.52 Unrealized -82.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $30 Shares 41,609 Est. Cost $4.22 Unrealized -86.7%
— NOODLES & CO 0.0%
Value ($000) $25 Shares 39,291 Est. Cost $3.04 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $22 Shares 34,356 Est. Cost $2.29 Unrealized -78.5%
— LIVEPERSON INC 0.0%
Value ($000) $20 Shares 34,426 Est. Cost $16.18 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $17 Shares 10,222 Est. Cost $2.12 Unrealized -50.0%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $14 Shares 236,683 Est. Cost $0.06 Unrealized —
— ELONG POWER HOLDING LTD. 0.0%
Value ($000) $10 Shares 34,240 Est. Cost $0.88 Unrealized —

Decreased Positions (1471)

ORCL ORACLE CORP 0.2%
Value ($000) $1,414,800 (-51.2%) Shares 7,258,736 (-29.6%) Est. Cost $120.42 Unrealized +97.7%
AVGO BROADCOM INC 1.8%
Value ($000) $11,992,671 (-7.1%) Shares 34,650,883 (-11.5%) Est. Cost $156.53 Unrealized +128.1%
DASH DOORDASH INC 0.2%
Value ($000) $1,026,240 (-40.6%) Shares 4,531,262 (-28.7%) Est. Cost $160.98 Unrealized +45.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $997,507 (-32.2%) Shares 7,612,814 (-24.6%) Est. Cost $103.30 Unrealized +33.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,196,628 (-27.6%) Shares 3,756,956 (-15.0%) Est. Cost $158.13 Unrealized +124.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $863,920 (-33.8%) Shares 1,521,174 (-16.3%) Est. Cost $303.61 Unrealized +104.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,017,249 (-28.4%) Shares 3,954,627 (-18.3%) Est. Cost $197.63 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,269,888 (-23.3%) Shares 13,318,177 (-21.5%) Est. Cost $54.16 Unrealized +81.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,266,112 (-22.3%) Shares 9,931,850 (-20.8%) Est. Cost $64.33 Unrealized +93.2%
BX BLACKSTONE INC 0.1%
Value ($000) $376,092 (-46.4%) Shares 2,439,936 (-40.6%) Est. Cost $116.99 Unrealized +29.5%
VST VISTRA CORP 0.1%
Value ($000) $580,213 (-35.2%) Shares 3,596,436 (-21.3%) Est. Cost $64.80 Unrealized +180.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $834,099 (-27.1%) Shares 414,097 (-15.5%) Est. Cost $1465.75 Unrealized +43.3%
CRM SALESFORCE INC 0.2%
Value ($000) $1,387,823 (-18.2%) Shares 5,238,848 (-26.8%) Est. Cost $241.85 Unrealized +2.6%
COHR COHERENT CORP 0.2%
Value ($000) $992,178 (+44.0%) Shares 5,375,616 (-15.9%) Est. Cost $57.51 Unrealized +160.1%
INTU INTUIT 0.4%
Value ($000) $2,286,970 (-10.9%) Shares 3,452,448 (-8.1%) Est. Cost $354.03 Unrealized +86.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,039,798 (-11.9%) Shares 14,233,468 (-5.5%) Est. Cost $128.80 Unrealized +14.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $609,419 (-30.6%) Shares 652,979 (-38.7%) Est. Cost $189.50 Unrealized +387.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $756,670 (-25.8%) Shares 2,712,858 (-13.9%) Est. Cost $121.75 Unrealized +131.3%
T AT&T INC 0.2%
Value ($000) $1,379,128 (-15.5%) Shares 55,520,468 (-4.0%) Est. Cost $18.08 Unrealized +39.8%
ACM AECOM 0.1%
Value ($000) $411,506 (-36.7%) Shares 4,316,643 (-13.3%) Est. Cost $84.56 Unrealized +38.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $540,507 (-30.4%) Shares 930,769 (-16.4%) Est. Cost $314.29 Unrealized +98.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $202,496 (-52.9%) Shares 941,667 (-44.3%) Est. Cost $252.46 Unrealized -10.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $59,650 (-79.1%) Shares 475,829 (-68.5%) Est. Cost $118.14 Unrealized +19.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $141,566 (-61.1%) Shares 1,747,080 (-33.5%) Est. Cost $72.61 Unrealized +46.2%
GTLS CHART INDS INC 0.0%
Value ($000) $22,726 (-90.7%) Shares 110,199 (-91.0%) Est. Cost $137.19 Unrealized +47.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $189,349 (-53.9%) Shares 2,644,176 (-11.8%) Est. Cost $118.26 Unrealized -14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $300,204 (-41.5%) Shares 1,215,303 (-35.4%) Est. Cost $223.73 Unrealized +12.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $267,533 (-44.2%) Shares 3,591,531 (-49.4%) Est. Cost $64.84 Unrealized +12.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $411,378 (-33.7%) Shares 508,301 (-21.8%) Est. Cost $405.22 Unrealized +114.0%
CTAS CINTAS CORP 0.1%
Value ($000) $789,910 (-20.8%) Shares 4,200,083 (-13.5%) Est. Cost $171.53 Unrealized +9.7%
LRN STRIDE INC 0.0%
Value ($000) $63,543 (-76.4%) Shares 978,646 (-45.8%) Est. Cost $62.15 Unrealized +46.1%
AZO AUTOZONE INC 0.1%
Value ($000) $378,610 (-34.7%) Shares 111,635 (-17.4%) Est. Cost $2369.21 Unrealized +59.5%
FAST FASTENAL CO 0.1%
Value ($000) $692,236 (-22.5%) Shares 17,249,826 (-5.3%) Est. Cost $34.56 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $420,899 (-32.1%) Shares 2,585,533 (-29.0%) Est. Cost $89.53 Unrealized +88.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,671,493 (-10.6%) Shares 13,340,991 (-4.4%) Est. Cost $104.99 Unrealized +21.2%
V VISA INC 0.6%
Value ($000) $3,873,723 (-4.8%) Shares 11,045,373 (-7.3%) Est. Cost $187.30 Unrealized +81.7%
IEMG ISHARES INC 0.1%
Value ($000) $435,879 (-30.2%) Shares 6,484,363 (-31.5%) Est. Cost $54.28 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $776,884 (-19.1%) Shares 3,411,574 (-12.2%) Est. Cost $108.91 Unrealized +95.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $535,501 (-25.4%) Shares 5,307,773 (-8.1%) Est. Cost $108.03 Unrealized +0.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $26,392 (-87.1%) Shares 241,465 (-84.8%) Est. Cost $129.71 Unrealized -11.5%
FDX FEDEX CORP 0.2%
Value ($000) $1,027,935 (+20.5%) Shares 3,558,592 (-1.7%) Est. Cost $193.12 Unrealized +35.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $474,672 (-26.7%) Shares 1,238,319 (-12.5%) Est. Cost $238.73 Unrealized +67.9%
JD JD.COM INC 0.0%
Value ($000) $284,889 (-37.7%) Shares 9,926,442 (-24.0%) Est. Cost $43.28 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $67,903 (-71.2%) Shares 2,091,265 (-49.6%) Est. Cost $45.29 Unrealized -5.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,277,271 (-11.5%) Shares 7,194,677 (-20.8%) Est. Cost $54.71 Unrealized +204.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,747,436 (-8.6%) Shares 12,175,559 (-10.6%) Est. Cost $135.16 Unrealized +8.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,049,112 (-13.6%) Shares 4,350,275 (-9.9%) Est. Cost $125.16 Unrealized +91.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $829,358 (+24.2%) Shares 2,927,388 (-6.3%) Est. Cost $133.41 Unrealized +85.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,272,772 (+5.2%) Shares 35,115,575 (-5.4%) Est. Cost $37.71 Unrealized +129.7%
LKQ LKQ CORP 0.0%
Value ($000) $31,619 (-83.2%) Shares 1,046,990 (-83.0%) Est. Cost $39.15 Unrealized -23.4%
SYY SYSCO CORP 0.2%
Value ($000) $1,190,157 (-11.6%) Shares 16,150,862 (-1.3%) Est. Cost $62.99 Unrealized +19.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $586,560 (+35.9%) Shares 3,424,570 (-1.2%) Est. Cost $77.80 Unrealized +104.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $366,421 (-29.1%) Shares 4,417,367 (-12.8%) Est. Cost $74.67 Unrealized +24.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $946,658 (-13.6%) Shares 1,957,239 (-10.9%) Est. Cost $379.89 Unrealized +25.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $42,832 (-76.9%) Shares 671,034 (-77.2%) Est. Cost $77.64 Unrealized -21.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $249,166 (-36.2%) Shares 3,952,502 (-34.5%) Est. Cost $60.09 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $892,577 (-13.6%) Shares 2,855,516 (-3.0%) Est. Cost $222.91 Unrealized +46.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $400,537 (-26.0%) Shares 2,060,481 (-10.5%) Est. Cost $141.79 Unrealized +48.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $611,946 (-18.3%) Shares 1,572,317 (-11.5%) Est. Cost $197.94 Unrealized +108.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $71,489 (-65.4%) Shares 532,268 (-65.3%) Est. Cost $108.39 Unrealized +16.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,324,344 (+4.1%) Shares 60,442,627 (-2.4%) Est. Cost $27.10 Unrealized +94.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $140,046 (-47.4%) Shares 545,414 (-46.5%) Est. Cost $150.77 Unrealized +69.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $209,209 (-37.3%) Shares 5,511,312 (-19.0%) Est. Cost $65.04 Unrealized -31.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $527,805 (-18.9%) Shares 4,972,725 (-3.0%) Est. Cost $61.63 Unrealized +87.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,095,593 (-3.8%) Shares 5,422,493 (-4.2%) Est. Cost $286.26 Unrealized +95.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $79,866 (-60.4%) Shares 871,802 (-59.1%) Est. Cost $83.41 Unrealized +14.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $729,592 (-14.2%) Shares 3,700,696 (-6.7%) Est. Cost $130.22 Unrealized +62.4%
RPM RPM INTL INC 0.0%
Value ($000) $40,136 (-75.1%) Shares 385,923 (-71.8%) Est. Cost $118.82 Unrealized -8.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $117,348 (-50.5%) Shares 668,648 (-9.3%) Est. Cost $223.63 Unrealized +5.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $264,562 (-31.2%) Shares 2,413,665 (-19.4%) Est. Cost $94.28 Unrealized +27.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,295,058 (+10.1%) Shares 5,343,529 (-3.4%) Est. Cost $132.66 Unrealized +67.5%
RACE FERRARI N V 0.0%
Value ($000) $28,342 (-80.4%) Shares 76,691 (-74.3%) Est. Cost $373.44 Unrealized +7.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22,144 (-84.0%) Shares 49,643 (-82.6%) Est. Cost $209.06 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $282,511 (-29.0%) Shares 2,074,240 (-17.0%) Est. Cost $178.21 Unrealized -17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $907,944 (+14.2%) Shares 16,832,483 (-4.5%) Est. Cost $43.86 Unrealized +8.4%
KMX CARMAX INC 0.0%
Value ($000) $43,897 (-71.4%) Shares 1,136,054 (-66.8%) Est. Cost $70.12 Unrealized -43.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $826,188 (+15.3%) Shares 10,159,717 (-13.6%) Est. Cost $32.90 Unrealized +114.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,633,621 (+4.3%) Shares 12,725,881 (-6.5%) Est. Cost $121.64 Unrealized +62.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,664 (-94.2%) Shares 249,298 (-92.1%) Est. Cost $47.43 Unrealized -34.6%
RMD RESMED INC 0.1%
Value ($000) $470,162 (-18.5%) Shares 1,951,933 (-7.4%) Est. Cost $159.92 Unrealized +59.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,850,644 (+6.1%) Shares 2,105,493 (-8.5%) Est. Cost $303.65 Unrealized +169.3%
EQT EQT CORP 0.1%
Value ($000) $525,981 (-16.8%) Shares 9,813,086 (-15.5%) Est. Cost $37.29 Unrealized +50.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $89,149 (-54.0%) Shares 1,303,351 (-51.6%) Est. Cost $83.79 Unrealized -17.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $560,105 (-15.7%) Shares 2,515,857 (-15.0%) Est. Cost $193.72 Unrealized +22.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $633,186 (+19.5%) Shares 21,834,003 (-1.3%) Est. Cost $25.25 Unrealized +1.3%
CHWY CHEWY INC 0.0%
Value ($000) $142,871 (-41.6%) Shares 4,322,873 (-28.5%) Est. Cost $35.54 Unrealized -2.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $581,779 (+20.9%) Shares 3,920,872 (-4.9%) Est. Cost $133.27 Unrealized +2.0%
SE SEA LTD 0.0%
Value ($000) $106,005 (-48.7%) Shares 830,958 (-28.1%) Est. Cost $57.69 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $444,291 (-18.3%) Shares 3,960,515 (-7.7%) Est. Cost $100.60 Unrealized +15.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $591,914 (-14.1%) Shares 1,684,109 (-9.7%) Est. Cost $232.31 Unrealized +56.5%
PFE PFIZER INC 0.1%
Value ($000) $678,775 (-12.2%) Shares 27,260,059 (-10.1%) Est. Cost $26.63 Unrealized -6.0%
NTNX NUTANIX INC 0.0%
Value ($000) $35,493 (-72.4%) Shares 686,651 (-60.3%) Est. Cost $64.50 Unrealized -5.3%
VALE VALE S A 0.0%
Value ($000) $223,580 (-28.9%) Shares 17,158,851 (-40.8%) Est. Cost $10.05 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $390,021 (-18.8%) Shares 78,160,528 (-2.1%) Est. Cost $3.84 Unrealized +43.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,184,643 (-7.1%) Shares 3,876,069 (-7.6%) Est. Cost $202.59 Unrealized +50.6%
ITRI ITRON INC 0.0%
Value ($000) $189,793 (-31.9%) Shares 2,043,857 (-8.6%) Est. Cost $83.52 Unrealized +30.4%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $366,985 (+31.6%) Shares 5,260,681 (-9.6%) Est. Cost $24.48 Unrealized +134.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65,061 (-57.5%) Shares 2,361,572 (-57.1%) Est. Cost $30.24 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,209,601 (+7.8%) Shares 8,950,722 (-1.3%) Est. Cost $55.15 Unrealized +142.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $906,856 (-8.7%) Shares 54,994,321 (-5.0%) Est. Cost $13.19 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $143,352 (-37.0%) Shares 6,439,900 (-19.2%) Est. Cost $59.47 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,103,128 (-3.8%) Shares 392,717 (-3.1%) Est. Cost $2514.94 Unrealized +104.3%
PPL PPL CORP 0.2%
Value ($000) $1,077,888 (-7.0%) Shares 30,779,213 (-1.3%) Est. Cost $25.92 Unrealized +38.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $266,086 (-23.3%) Shares 831,884 (-21.1%) Est. Cost $333.58 Unrealized -3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $204,970 (-28.2%) Shares 1,019,702 (-17.9%) Est. Cost $127.34 Unrealized +73.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,400,068 (+3.5%) Shares 2,730,452 (-6.3%) Est. Cost $270.23 Unrealized +201.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24,346 (-76.5%) Shares 532,269 (-70.5%) Est. Cost $48.48 Unrealized +3.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $28,638 (-73.0%) Shares 820,093 (-72.3%) Est. Cost $50.64 Unrealized -29.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $247,042 (-23.9%) Shares 806,720 (-15.6%) Est. Cost $169.58 Unrealized +103.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $292,903 (-20.9%) Shares 10,539,879 (-16.5%) Est. Cost $29.93 Unrealized -7.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $23,215 (-76.8%) Shares 57,532 (-77.7%) Est. Cost $279.04 Unrealized +37.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $124,071 (-37.9%) Shares 862,261 (-37.1%) Est. Cost $66.10 Unrealized +132.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,906,159 (+4.1%) Shares 24,019,141 (-1.1%) Est. Cost $59.46 Unrealized +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $205,132 (-26.3%) Shares 2,702,309 (-11.3%) Est. Cost $28.40 Unrealized +188.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $310,335 (-19.0%) Shares 5,989,873 (-39.5%) Est. Cost $21.06 Unrealized +98.8%
TOST TOAST INC 0.0%
Value ($000) $22,993 (-75.9%) Shares 647,508 (-75.2%) Est. Cost $28.43 Unrealized +26.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22,934 (-75.8%) Shares 213,263 (-75.1%) Est. Cost $105.40 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,724,443 (+4.3%) Shares 6,358,564 (-5.5%) Est. Cost $132.44 Unrealized +89.2%
COR CENCORA INC 0.2%
Value ($000) $1,322,510 (+5.6%) Shares 3,915,647 (-2.3%) Est. Cost $180.45 Unrealized +88.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $630,183 (+12.2%) Shares 6,353,288 (-5.5%) Est. Cost $95.39 Unrealized -2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $323,263 (-17.4%) Shares 1,555,569 (-29.3%) Est. Cost $311.48 Unrealized -41.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $449,392 (-13.2%) Shares 1,556,496 (-9.7%) Est. Cost $210.99 Unrealized +36.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21,990 (-75.2%) Shares 270,915 (-71.4%) Est. Cost $78.01 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,289,538 (-2.8%) Shares 4,554,935 (-2.8%) Est. Cost $292.85 Unrealized +69.9%
AYI ACUITY INC 0.0%
Value ($000) $95,052 (-40.9%) Shares 264,004 (-43.5%) Est. Cost $223.77 Unrealized +61.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,569 (-97.7%) Shares 112,933 (-97.5%) Est. Cost $16.10 Unrealized -14.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $196,571 (-24.9%) Shares 1,812,211 (-28.1%) Est. Cost $97.74 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $25,705 (-71.7%) Shares 168,557 (-70.4%) Est. Cost $171.96 Unrealized -13.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $564,670 (-10.0%) Shares 20,540,917 (-7.3%) Est. Cost $14.53 Unrealized +85.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $644,977 (-8.9%) Shares 21,643,517 (-7.5%) Est. Cost $16.62 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $544,739 (-10.3%) Shares 7,514,679 (-5.9%) Est. Cost $53.76 Unrealized +40.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $735,155 (-7.7%) Shares 16,572,479 (-13.1%) Est. Cost $29.39 Unrealized +43.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $23,441 (-72.3%) Shares 605,390 (-70.6%) Est. Cost $50.78 Unrealized —
STT STATE STR CORP 0.2%
Value ($000) $1,032,664 (+6.3%) Shares 8,004,527 (-4.4%) Est. Cost $71.02 Unrealized +67.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $40,513 (-60.1%) Shares 875,019 (-41.7%) Est. Cost $66.29 Unrealized -17.3%
VVV VALVOLINE INC 0.0%
Value ($000) $44,045 (-57.9%) Shares 1,515,664 (-48.0%) Est. Cost $29.18 Unrealized +10.0%
ALC ALCON AG 0.0%
Value ($000) $20,191 (-75.0%) Shares 256,196 (-76.4%) Est. Cost $88.23 Unrealized -12.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,222,086 (+5.2%) Shares 2,338,517 (-2.0%) Est. Cost $240.93 Unrealized +105.1%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $369,010 (-14.0%) Shares 9,542,537 (-5.4%) Est. Cost $44.26 Unrealized -13.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $640,119 (-8.6%) Shares 3,075,279 (-5.7%) Est. Cost $92.97 Unrealized +119.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $341,327 (+21.2%) Shares 2,570,813 (-5.7%) Est. Cost $124.69 Unrealized -10.6%
B BARRICK MNG CORP 0.1%
Value ($000) $402,108 (+17.1%) Shares 9,233,245 (-11.9%) Est. Cost $19.38 Unrealized +93.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $329,550 (+21.3%) Shares 1,574,009 (-1.4%) Est. Cost $137.63 Unrealized +47.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $124,979 (-31.5%) Shares 586,094 (-36.1%) Est. Cost $127.99 Unrealized —
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,039,477 (-5.2%) Shares 9,248,838 (-10.2%) Est. Cost $84.57 Unrealized +24.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $65,683 (-46.0%) Shares 394,944 (-28.7%) Est. Cost $138.55 Unrealized +30.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $405,134 (-12.1%) Shares 1,811,141 (-1.2%) Est. Cost $218.35 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $135,336 (-29.1%) Shares 3,230,750 (-1.7%) Est. Cost $74.12 Unrealized -20.8%
APTV APTIV PLC 0.0%
Value ($000) $227,732 (-19.6%) Shares 2,992,934 (-8.9%) Est. Cost $61.26 Unrealized +31.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $875,293 (-5.9%) Shares 1,863,435 (-1.2%) Est. Cost $315.67 Unrealized +40.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,041,919 (-4.9%) Shares 7,850,504 (-6.0%) Est. Cost $69.34 Unrealized +90.9%
CPNG COUPANG INC 0.0%
Value ($000) $37,457 (-58.8%) Shares 1,587,825 (-43.8%) Est. Cost $25.40 Unrealized +12.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,514,291 (+3.7%) Shares 2,316,953 (-2.5%) Est. Cost $284.27 Unrealized +114.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $126,944 (-29.5%) Shares 1,593,372 (-3.8%) Est. Cost $92.18 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $521,913 (-9.2%) Shares 2,119,015 (-3.9%) Est. Cost $195.09 Unrealized +26.9%
WING WINGSTOP INC 0.0%
Value ($000) $12,383 (-81.0%) Shares 51,924 (-79.9%) Est. Cost $240.50 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $216,606 (-19.5%) Shares 1,190,926 (-28.3%) Est. Cost $141.31 Unrealized +21.9%
CACI CACI INTL INC 0.0%
Value ($000) $89,083 (-37.1%) Shares 167,195 (-41.1%) Est. Cost $293.45 Unrealized +92.6%
PSX PHILLIPS 66 0.1%
Value ($000) $499,436 (-9.5%) Shares 3,870,398 (-4.6%) Est. Cost $86.51 Unrealized +54.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $32,592 (-61.3%) Shares 517,578 (-52.4%) Est. Cost $91.91 Unrealized -23.1%
— REV GROUP INC 0.0%
Value ($000) $9,348 (-84.6%) Shares 153,723 (-85.7%) Est. Cost $23.66 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $24,385 (-67.8%) Shares 379,656 (-68.1%) Est. Cost $40.33 Unrealized +57.9%
ABM ABM INDS INC 0.0%
Value ($000) $59,846 (-45.7%) Shares 1,414,795 (-40.8%) Est. Cost $45.02 Unrealized -3.0%
RY ROYAL BK CDA 0.1%
Value ($000) $494,288 (+11.3%) Shares 2,899,217 (-3.9%) Est. Cost $79.64 Unrealized +92.8%
CROX CROCS INC 0.0%
Value ($000) $14,865 (-76.8%) Shares 173,821 (-77.4%) Est. Cost $123.30 Unrealized -32.2%
IREN IREN LIMITED 0.0%
Value ($000) $77,394 (-38.7%) Shares 2,049,095 (-23.8%) Est. Cost $8.93 Unrealized +478.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,327,902 (+3.8%) Shares 22,734,156 (-5.5%) Est. Cost $24.60 Unrealized +117.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $105,462 (-31.5%) Shares 1,232,614 (-31.4%) Est. Cost $67.85 Unrealized +31.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $21,113 (-69.5%) Shares 300,107 (-66.7%) Est. Cost $87.14 Unrealized -19.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,650 (-89.5%) Shares 262,068 (-81.3%) Est. Cost $48.45 Unrealized -39.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,905 (-78.7%) Shares 211,933 (-74.2%) Est. Cost $79.57 Unrealized -18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $227,860 (-17.3%) Shares 2,534,034 (-4.3%) Est. Cost $72.11 Unrealized +33.9%
BIIB BIOGEN INC 0.0%
Value ($000) $291,341 (-14.0%) Shares 1,655,441 (-31.5%) Est. Cost $216.45 Unrealized -24.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8,960 (-84.1%) Shares 442,927 (-83.9%) Est. Cost $19.68 Unrealized +0.6%
GIB CGI INC 0.0%
Value ($000) $26,631 (-64.0%) Shares 288,524 (-65.2%) Est. Cost $67.76 Unrealized +31.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $124,519 (-27.3%) Shares 1,114,561 (-27.3%) Est. Cost $75.91 Unrealized +50.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $128,250 (-26.6%) Shares 2,903,554 (-33.4%) Est. Cost $24.20 Unrealized +68.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $234,068 (-16.5%) Shares 9,876,301 (-12.8%) Est. Cost $31.43 Unrealized -25.9%
AN AUTONATION INC 0.0%
Value ($000) $152,385 (-23.2%) Shares 738,012 (-18.6%) Est. Cost $116.50 Unrealized +78.6%
DE DEERE & CO 0.1%
Value ($000) $784,719 (-5.4%) Shares 1,685,502 (-7.1%) Est. Cost $325.51 Unrealized +43.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $430,235 (+11.7%) Shares 3,847,571 (-3.6%) Est. Cost $57.76 Unrealized +75.0%
LIF LIFE360 INC 0.0%
Value ($000) $2,415 (-94.9%) Shares 37,655 (-91.5%) Est. Cost $71.86 Unrealized +15.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $82,370 (-35.1%) Shares 1,345,470 (-44.6%) Est. Cost $50.67 Unrealized +12.1%
— AMCOR PLC 0.1%
Value ($000) $341,120 (-11.5%) Shares 40,901,655 (-13.2%) Est. Cost $9.14 Unrealized -9.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $741,398 (+6.3%) Shares 25,725,138 (-28.0%) Est. Cost $12.22 Unrealized +91.3%
SM SM ENERGY CO 0.0%
Value ($000) $14,257 (-75.4%) Shares 762,389 (-67.2%) Est. Cost $31.49 Unrealized -36.4%
DOO BRP INC 0.0%
Value ($000) $9,701 (-81.8%) Shares 137,094 (-84.4%) Est. Cost $60.53 Unrealized +12.3%
COO COOPER COS INC 0.0%
Value ($000) $259,398 (-14.4%) Shares 3,164,934 (-28.4%) Est. Cost $96.08 Unrealized -22.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $58,643 (-42.6%) Shares 1,720,244 (-23.6%) Est. Cost $21.42 Unrealized +72.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $18,060 (-70.6%) Shares 1,638,866 (-66.9%) Est. Cost $10.58 Unrealized +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $792 (-98.2%) Shares 14,731 (-98.2%) Est. Cost $49.40 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $688,763 (+6.6%) Shares 6,577,184 (-10.3%) Est. Cost $94.97 Unrealized +1.9%
LII LENNOX INTL INC 0.1%
Value ($000) $338,143 (-11.1%) Shares 696,370 (-3.1%) Est. Cost $527.83 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $828,810 (-4.8%) Shares 4,056,233 (-6.0%) Est. Cost $109.59 Unrealized +84.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $22,622 (-64.5%) Shares 2,477,795 (-34.7%) Est. Cost $13.30 Unrealized -9.4%
CCJ CAMECO CORP 0.0%
Value ($000) $90,009 (-31.2%) Shares 983,816 (-37.0%) Est. Cost $30.57 Unrealized +194.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $44,297 (-47.7%) Shares 214,326 (-41.0%) Est. Cost $172.38 Unrealized +27.9%
VTRS VIATRIS INC 0.0%
Value ($000) $290,410 (+15.9%) Shares 23,326,114 (-7.8%) Est. Cost $10.52 Unrealized +1.9%
AME AMETEK INC 0.1%
Value ($000) $879,031 (+4.8%) Shares 4,281,482 (-4.1%) Est. Cost $151.49 Unrealized +28.3%
BMI BADGER METER INC 0.0%
Value ($000) $133,614 (-22.9%) Shares 766,093 (-21.0%) Est. Cost $140.16 Unrealized +28.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $751,096 (-5.0%) Shares 4,716,754 (-3.4%) Est. Cost $36.83 Unrealized +348.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $392,525 (-9.1%) Shares 1,975,267 (-7.1%) Est. Cost $64.65 Unrealized +212.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $556,893 (-6.6%) Shares 3,284,923 (-7.1%) Est. Cost $68.49 Unrealized +145.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8,643 (-81.8%) Shares 563,452 (-86.1%) Est. Cost $13.46 Unrealized -10.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $153,853 (+33.3%) Shares 1,310,276 (-17.9%) Est. Cost $45.86 Unrealized +110.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $9,409 (-80.3%) Shares 311,131 (-87.1%) Est. Cost $21.55 Unrealized +13.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $145,310 (-20.6%) Shares 838,438 (-6.1%) Est. Cost $136.16 Unrealized +34.3%
POWL POWELL INDS INC 0.0%
Value ($000) $68,532 (-35.4%) Shares 214,981 (-38.2%) Est. Cost $191.36 Unrealized +75.9%
NTES NETEASE INC 0.0%
Value ($000) $167,807 (-18.3%) Shares 1,219,347 (-9.8%) Est. Cost $94.68 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $132,552 (-22.0%) Shares 760,961 (-8.0%) Est. Cost $148.08 Unrealized +23.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $73,749 (-33.6%) Shares 3,672,741 (-9.7%) Est. Cost $26.38 Unrealized -14.9%
CB CHUBB LIMITED 0.1%
Value ($000) $703,675 (+5.4%) Shares 2,254,500 (-4.7%) Est. Cost $181.72 Unrealized +60.9%
WELL WELLTOWER INC 0.2%
Value ($000) $1,283,684 (+2.9%) Shares 6,916,027 (-1.3%) Est. Cost $70.73 Unrealized +163.7%
F FORD MTR CO 0.1%
Value ($000) $458,818 (+8.4%) Shares 34,970,876 (-1.2%) Est. Cost $9.58 Unrealized +34.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $69,261 (-33.9%) Shares 2,907,690 (-29.2%) Est. Cost $19.68 Unrealized +25.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17,183 (-67.3%) Shares 665,498 (-59.7%) Est. Cost $26.60 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,833 (-92.6%) Shares 183,362 (-89.6%) Est. Cost $30.26 Unrealized -39.3%
MAT MATTEL INC 0.0%
Value ($000) $17,378 (-66.8%) Shares 875,928 (-71.9%) Est. Cost $18.99 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $335,075 (-9.3%) Shares 5,147,869 (-25.0%) Est. Cost $43.26 Unrealized +41.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $333,565 (-9.1%) Shares 6,160,017 (-17.2%) Est. Cost $60.35 Unrealized -15.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,655,724 (+0.7%) Shares 14,448,897 (-1.4%) Est. Cost $95.81 Unrealized +223.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $289,271 (-10.1%) Shares 1,666,979 (-1.3%) Est. Cost $132.43 Unrealized +37.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $94,051 (-25.7%) Shares 763,459 (-6.0%) Est. Cost $93.26 Unrealized +44.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $559,246 (+6.1%) Shares 2,481,017 (-10.6%) Est. Cost $180.70 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $349,719 (+10.1%) Shares 5,039,174 (-9.9%) Est. Cost $46.32 Unrealized +34.8%
MMM 3M CO 0.1%
Value ($000) $612,707 (-5.0%) Shares 3,827,027 (-7.9%) Est. Cost $110.23 Unrealized +48.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $48,553 (-39.6%) Shares 2,042,637 (-31.6%) Est. Cost $26.45 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $649,647 (-4.7%) Shares 2,961,556 (-2.0%) Est. Cost $154.93 Unrealized +57.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $214,962 (+17.3%) Shares 11,785,202 (-5.8%) Est. Cost $6.88 Unrealized +145.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21,698 (-59.2%) Shares 3,721,835 (-44.3%) Est. Cost $3.07 Unrealized +137.7%
— PPL CAP FDG INC 0.0%
Value ($000) $47,741 (-39.8%) Shares 43,500,000 (-37.4%) Est. Cost $0.96 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $176,856 (-15.1%) Shares 2,619,307 (-5.8%) Est. Cost $46.25 Unrealized +49.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,862 (-82.0%) Shares 80,000 (-84.0%) Est. Cost $52.06 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,652 (-82.5%) Shares 569,540 (-80.0%) Est. Cost $8.86 Unrealized +48.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $168,918 (-15.5%) Shares 3,779,763 (-11.9%) Est. Cost $49.10 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $400,305 (-7.1%) Shares 1,755,570 (-11.6%) Est. Cost $80.27 Unrealized +165.7%
FN FABRINET 0.0%
Value ($000) $279,400 (+12.4%) Shares 613,689 (-10.0%) Est. Cost $239.58 Unrealized +81.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $296,618 (+11.0%) Shares 608,759 (-4.5%) Est. Cost $272.00 Unrealized +71.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $123,746 (-19.2%) Shares 3,591,011 (-12.3%) Est. Cost $28.46 Unrealized +15.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $297,465 (+10.9%) Shares 1,630,125 (-9.5%) Est. Cost $159.18 Unrealized +4.4%
NVR NVR INC 0.0%
Value ($000) $258,361 (-10.2%) Shares 35,427 (-1.0%) Est. Cost $5650.02 Unrealized +32.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,377,258 (+2.2%) Shares 16,098,863 (-6.2%) Est. Cost $49.15 Unrealized +62.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $108,087 (-21.2%) Shares 3,247,807 (-4.0%) Est. Cost $37.02 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,178 (-75.9%) Shares 213,646 (-75.4%) Est. Cost $46.70 Unrealized -6.7%
SRE SEMPRA 0.1%
Value ($000) $908,599 (-3.1%) Shares 10,291,079 (-1.2%) Est. Cost $72.94 Unrealized +24.1%
KFY KORN FERRY 0.0%
Value ($000) $76,115 (-27.2%) Shares 1,152,902 (-22.8%) Est. Cost $46.60 Unrealized +43.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $116,455 (-19.6%) Shares 2,302,399 (-19.3%) Est. Cost $50.85 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $83,465 (-25.2%) Shares 756,985 (-17.2%) Est. Cost $109.49 Unrealized +3.0%
INFY INFOSYS LTD 0.0%
Value ($000) $67,344 (-29.4%) Shares 3,779,134 (-35.5%) Est. Cost $18.09 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $58,494 (-32.2%) Shares 3,963,011 (-42.2%) Est. Cost $4.93 Unrealized +258.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $85,168 (-24.6%) Shares 5,774,078 (-1.5%) Est. Cost $21.27 Unrealized -26.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $222,997 (-11.0%) Shares 4,375,919 (-10.8%) Est. Cost $51.82 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $305,195 (+9.9%) Shares 11,595,547 (-1.3%) Est. Cost $21.13 Unrealized +18.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $58,596 (-31.8%) Shares 632,105 (-30.2%) Est. Cost $56.10 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $395,084 (+7.4%) Shares 7,156,029 (-4.7%) Est. Cost $53.29 Unrealized -2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $51,608 (-34.5%) Shares 1,735,896 (-16.4%) Est. Cost $76.79 Unrealized -59.3%
DY DYCOM INDS INC 0.0%
Value ($000) $45,177 (-37.3%) Shares 133,700 (-45.9%) Est. Cost $155.50 Unrealized +102.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $11,803 (-69.5%) Shares 447,603 (-72.6%) Est. Cost $22.99 Unrealized +8.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,979 (-87.1%) Shares 90,987 (-85.0%) Est. Cost $61.43 Unrealized -25.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $13,335 (-66.7%) Shares 1,773,289 (-57.6%) Est. Cost $8.70 Unrealized +8.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $23,816 (-52.6%) Shares 350,234 (-44.2%) Est. Cost $68.07 Unrealized +7.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $25,614 (-50.6%) Shares 1,714,440 (-44.0%) Est. Cost $18.21 Unrealized -14.1%
CBZ CBIZ INC 0.0%
Value ($000) $4,570 (-85.1%) Shares 90,578 (-84.4%) Est. Cost $64.92 Unrealized -19.0%
BGC BGC GROUP INC 0.0%
Value ($000) $59,136 (-30.7%) Shares 6,622,217 (-26.6%) Est. Cost $8.37 Unrealized +7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,513 (-73.2%) Shares 195,747 (-65.0%) Est. Cost $101.55 Unrealized -48.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $399,927 (-6.1%) Shares 22,556,487 (-9.9%) Est. Cost $15.56 Unrealized +8.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $601,716 (+4.5%) Shares 3,261,332 (-5.1%) Est. Cost $48.00 Unrealized +250.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $287,031 (+9.9%) Shares 1,785,460 (-9.5%) Est. Cost $80.09 Unrealized +83.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,080,664 (-2.3%) Shares 3,648,304 (-7.0%) Est. Cost $124.98 Unrealized +139.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $341,066 (-7.0%) Shares 3,904,596 (-2.7%) Est. Cost $69.84 Unrealized +27.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $249,116 (+11.3%) Shares 1,761,282 (-36.2%) Est. Cost $119.75 Unrealized -5.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $90,900 (-21.6%) Shares 2,877,486 (-24.0%) Est. Cost $31.81 Unrealized +2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $197,643 (-11.2%) Shares 7,537,886 (-6.2%) Est. Cost $25.55 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $241,038 (+11.4%) Shares 1,240,292 (-23.1%) Est. Cost $159.14 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $109,824 (-18.3%) Shares 803,509 (-12.9%) Est. Cost $95.16 Unrealized +40.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $58,874 (-29.4%) Shares 963,732 (-7.9%) Est. Cost $60.51 Unrealized +22.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $114,384 (-17.6%) Shares 6,748,335 (-12.4%) Est. Cost $18.25 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $229 (-99.1%) Shares 2,149 (-99.1%) Est. Cost $39.25 Unrealized +186.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $131,375 (-15.6%) Shares 1,058,278 (-6.6%) Est. Cost $40.29 Unrealized +224.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $445,647 (+5.7%) Shares 12,196,148 (-1.1%) Est. Cost $44.66 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,045 (-95.8%) Shares 13,417 (-94.8%) Est. Cost $109.68 Unrealized -25.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $505,199 (-4.5%) Shares 3,013,774 (-2.8%) Est. Cost $101.30 Unrealized +70.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $341,076 (-6.6%) Shares 5,065,733 (-1.3%) Est. Cost $58.03 Unrealized +19.9%
MTZ MASTEC INC 0.1%
Value ($000) $330,409 (-6.7%) Shares 1,520,030 (-8.7%) Est. Cost $83.41 Unrealized +151.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $70,425 (-25.1%) Shares 2,091,629 (-16.3%) Est. Cost $23.12 Unrealized +60.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,797 (-80.3%) Shares 81,828 (-77.0%) Est. Cost $65.43 Unrealized +23.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $369,538 (-6.0%) Shares 2,048,437 (-1.5%) Est. Cost $111.50 Unrealized +69.6%
SSRM SSR MINING IN 0.0%
Value ($000) $53,062 (-30.0%) Shares 2,420,721 (-22.0%) Est. Cost $12.43 Unrealized +79.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $336,735 (+7.2%) Shares 4,455,346 (-5.8%) Est. Cost $68.30 Unrealized +3.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $90,474 (-20.0%) Shares 1,885,264 (-26.6%) Est. Cost $40.07 Unrealized +16.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $240,527 (+10.2%) Shares 5,819,663 (-14.9%) Est. Cost $34.09 Unrealized +2.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $57,296 (-28.0%) Shares 459,247 (-22.3%) Est. Cost $104.38 Unrealized +25.8%
KBH KB HOME 0.0%
Value ($000) $66,975 (-24.9%) Shares 1,187,292 (-15.2%) Est. Cost $50.22 Unrealized +21.7%
FOXA FOX CORP 0.0%
Value ($000) $238,209 (+9.9%) Shares 3,260,015 (-5.1%) Est. Cost $33.05 Unrealized +97.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $72,800 (-22.7%) Shares 2,234,488 (-11.4%) Est. Cost $29.21 Unrealized +21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $258,952 (-7.6%) Shares 1,187,746 (-13.3%) Est. Cost $141.49 Unrealized +56.2%
NI NISOURCE INC 0.0%
Value ($000) $325,157 (-6.1%) Shares 7,786,335 (-2.6%) Est. Cost $27.59 Unrealized +54.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $49,820 (+73.6%) Shares 2,095,909 (-4.8%) Est. Cost $22.49 Unrealized -3.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $67,285 (-23.8%) Shares 879,773 (-18.1%) Est. Cost $82.16 Unrealized -6.6%
DOV DOVER CORP 0.0%
Value ($000) $277,003 (+8.2%) Shares 1,418,784 (-7.5%) Est. Cost $140.81 Unrealized +29.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $83,315 (-19.8%) Shares 2,159,537 (-27.6%) Est. Cost $11.56 Unrealized +201.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $88,162 (-18.9%) Shares 1,682,808 (-11.9%) Est. Cost $35.39 Unrealized +51.1%
— WELLS FARGO CO NEW 0.0%
Value ($000) $55,576 (-27.0%) Shares 45,855 (-25.7%) Est. Cost $1473.25 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $26,179 (-43.9%) Shares 2,811,947 (-51.9%) Est. Cost $11.53 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $44,607 (-31.4%) Shares 4,407,833 (-1.7%) Est. Cost $7.93 Unrealized +89.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $218,828 (-8.5%) Shares 4,592,408 (-2.5%) Est. Cost $21.52 Unrealized +119.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $170,638 (-10.6%) Shares 6,547,891 (-7.2%) Est. Cost $44.80 Unrealized -37.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $257 (-98.7%) Shares 24,621 (-98.3%) Est. Cost $15.18 Unrealized -17.7%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $489,571 (-3.9%) Shares 10,405,338 (-20.1%) Est. Cost $36.31 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $91,175 (+27.6%) Shares 724,358 (-13.2%) Est. Cost $119.50 Unrealized -26.8%
HWKN HAWKINS INC 0.0%
Value ($000) $54,862 (-26.4%) Shares 386,189 (-5.3%) Est. Cost $110.03 Unrealized +33.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $35,241 (-35.7%) Shares 2,781,441 (-3.5%) Est. Cost $10.22 Unrealized +67.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $207,917 (-8.6%) Shares 716,486 (-9.7%) Est. Cost $413.87 Unrealized -32.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $65,775 (-22.7%) Shares 645,044 (-25.2%) Est. Cost $43.15 Unrealized +140.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $259,150 (-6.9%) Shares 800,859 (-7.1%) Est. Cost $209.59 Unrealized +50.8%
TPR TAPESTRY INC 0.1%
Value ($000) $351,991 (-5.2%) Shares 2,754,877 (-16.0%) Est. Cost $29.14 Unrealized +291.2%
DIOD DIODES INC 0.0%
Value ($000) $8,534 (-69.1%) Shares 172,962 (-66.7%) Est. Cost $60.12 Unrealized -15.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $101,031 (+23.3%) Shares 7,195,974 (-1.5%) Est. Cost $5.57 Unrealized +126.5%
SITM SITIME CORP 0.0%
Value ($000) $293,580 (-6.1%) Shares 831,223 (-19.9%) Est. Cost $145.17 Unrealized +115.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,938 (-82.8%) Shares 1,348,796 (-75.4%) Est. Cost $5.34 Unrealized —
AAON AAON INC 0.0%
Value ($000) $9,132 (-67.3%) Shares 119,764 (-59.9%) Est. Cost $69.19 Unrealized +33.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $313,481 (-5.6%) Shares 1,499,911 (-8.8%) Est. Cost $148.22 Unrealized +30.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,296 (-77.8%) Shares 230,271 (-71.0%) Est. Cost $45.79 Unrealized -28.2%
BOX BOX INC 0.0%
Value ($000) $17,485 (-51.3%) Shares 584,572 (-47.4%) Est. Cost $30.08 Unrealized +4.3%
CR CRANE COMPANY 0.0%
Value ($000) $124,729 (-12.8%) Shares 676,293 (-12.9%) Est. Cost $122.44 Unrealized +51.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $267,986 (+7.3%) Shares 3,008,377 (-2.1%) Est. Cost $92.79 Unrealized -1.0%
WAB WABTEC 0.1%
Value ($000) $467,672 (-3.7%) Shares 2,191,013 (-9.6%) Est. Cost $106.67 Unrealized +92.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $936,292 (-1.9%) Shares 23,703,599 (-2.4%) Est. Cost $24.80 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $555,145 (+3.4%) Shares 6,915,108 (-2.8%) Est. Cost $64.19 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $310,672 (+6.2%) Shares 2,084,905 (-12.6%) Est. Cost $97.11 Unrealized +39.7%
IMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $414,922 (+4.6%) Shares 13,928,225 (-2.8%) Est. Cost $25.21 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $37,737 (-32.3%) Shares 610,632 (-9.2%) Est. Cost $65.27 Unrealized +19.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $261,578 (-6.4%) Shares 5,626,549 (-5.3%) Est. Cost $33.63 Unrealized +39.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $693,198 (-2.5%) Shares 5,030,463 (-5.6%) Est. Cost $53.00 Unrealized +148.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $375,725 (+4.9%) Shares 1,849,133 (-9.7%) Est. Cost $110.39 Unrealized +68.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $295,067 (+6.3%) Shares 3,461,198 (-3.1%) Est. Cost $78.59 Unrealized +4.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $125,772 (+16.0%) Shares 5,218,751 (-11.8%) Est. Cost $16.14 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $206,432 (-7.8%) Shares 2,133,659 (-16.4%) Est. Cost $102.09 Unrealized -6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $279,821 (-5.8%) Shares 165,514 (-16.6%) Est. Cost $812.34 Unrealized +111.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $89,417 (-16.2%) Shares 537,490 (-1.4%) Est. Cost $67.59 Unrealized +147.5%
BTG B2GOLD CORP 0.0%
Value ($000) $34,588 (-33.0%) Shares 7,669,245 (-26.5%) Est. Cost $2.70 Unrealized +72.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,050 (-80.5%) Shares 86,739 (-78.5%) Est. Cost $51.21 Unrealized -5.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $225 (-98.7%) Shares 14,046 (-96.1%) Est. Cost $29.77 Unrealized -2.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $147,501 (-10.1%) Shares 366,626 (-13.3%) Est. Cost $264.62 Unrealized +53.8%
OKLO OKLO INC 0.0%
Value ($000) $8,152 (-66.7%) Shares 113,597 (-48.1%) Est. Cost $53.38 Unrealized +108.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $43,425 (-27.0%) Shares 492,687 (-31.0%) Est. Cost $81.15 Unrealized +4.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $90,463 (-15.0%) Shares 2,376,841 (-9.6%) Est. Cost $29.57 Unrealized +30.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $138,014 (-10.3%) Shares 330,818 (-16.0%) Est. Cost $253.34 Unrealized +69.2%
HUBB HUBBELL INC 0.1%
Value ($000) $556,300 (-2.8%) Shares 1,252,618 (-5.8%) Est. Cost $229.54 Unrealized +90.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $280,771 (-5.3%) Shares 12,207,422 (-1.2%) Est. Cost $17.74 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $793 (-95.2%) Shares 2,000 (-95.7%) Est. Cost $350.59 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $51,158 (-23.4%) Shares 633,455 (-15.8%) Est. Cost $83.24 Unrealized +1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $18,421 (-45.8%) Shares 524,525 (-33.4%) Est. Cost $19.68 Unrealized +88.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $531,156 (-2.8%) Shares 2,584,701 (-25.8%) Est. Cost $74.85 Unrealized +150.8%
ENS ENERSYS 0.0%
Value ($000) $115,608 (-11.7%) Shares 787,790 (-32.0%) Est. Cost $82.76 Unrealized +61.2%
GFF GRIFFON CORP 0.0%
Value ($000) $24,325 (-38.6%) Shares 330,272 (-36.5%) Est. Cost $42.82 Unrealized +73.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,157 (-93.0%) Shares 530,611 (-87.5%) Est. Cost $9.26 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,030,661 (+1.5%) Shares 9,001,402 (-1.9%) Est. Cost $100.56 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,698 (-89.7%) Shares 1,870,906 (-81.1%) Est. Cost $4.68 Unrealized -71.9%
AIZ ASSURANT INC 0.0%
Value ($000) $257,099 (+6.1%) Shares 1,067,466 (-4.6%) Est. Cost $150.02 Unrealized +48.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $10,351 (-58.6%) Shares 1,311,915 (-44.9%) Est. Cost $5.84 Unrealized +95.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $835,668 (-1.7%) Shares 9,833,701 (-2.8%) Est. Cost $67.08 Unrealized +30.4%
BDC BELDEN INC 0.0%
Value ($000) $107,838 (-11.7%) Shares 925,253 (-8.9%) Est. Cost $76.14 Unrealized +53.2%
WMT WALMART INC 0.4%
Value ($000) $2,787,252 (-0.5%) Shares 25,017,967 (-8.0%) Est. Cost $53.13 Unrealized +101.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $108,820 (-11.5%) Shares 2,052,430 (-12.2%) Est. Cost $48.88 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $463,654 (+3.1%) Shares 8,846,679 (-1.6%) Est. Cost $55.15 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $20,651 (-40.2%) Shares 210,897 (-49.2%) Est. Cost $55.52 Unrealized +59.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $259,265 (+5.7%) Shares 2,971,515 (-8.3%) Est. Cost $89.93 Unrealized -8.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8,825 (-61.1%) Shares 398,420 (-47.7%) Est. Cost $14.88 Unrealized +119.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $186,497 (+8.0%) Shares 9,395,299 (-17.5%) Est. Cost $6.34 Unrealized +166.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $303,047 (-4.3%) Shares 4,071,571 (-6.0%) Est. Cost $69.29 Unrealized +3.9%
CMI CUMMINS INC 0.1%
Value ($000) $386,678 (-3.4%) Shares 757,524 (-20.1%) Est. Cost $213.10 Unrealized +118.8%
VSAT VIASAT INC 0.0%
Value ($000) $48,891 (-21.7%) Shares 1,418,779 (-33.4%) Est. Cost $25.00 Unrealized +41.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $232,923 (-5.4%) Shares 2,940,206 (-1.4%) Est. Cost $62.87 Unrealized +25.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,398,070 (-0.9%) Shares 15,414,224 (-1.3%) Est. Cost $74.15 Unrealized +20.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $257,085 (-4.9%) Shares 4,006,305 (-3.2%) Est. Cost $50.53 Unrealized +25.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24,366 (-35.2%) Shares 366,124 (-50.0%) Est. Cost $74.10 Unrealized -21.5%
VCEL VERICEL CORP 0.0%
Value ($000) $10,478 (-55.3%) Shares 290,972 (-60.9%) Est. Cost $44.78 Unrealized -18.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $165,909 (+8.4%) Shares 2,251,451 (-4.9%) Est. Cost $38.05 Unrealized +78.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $70,869 (-15.3%) Shares 2,613,174 (-5.7%) Est. Cost $29.18 Unrealized +9.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,476 (-89.6%) Shares 61,412 (-87.8%) Est. Cost $40.37 Unrealized -36.9%
VTR VENTAS INC 0.1%
Value ($000) $421,836 (+3.1%) Shares 5,451,483 (-6.8%) Est. Cost $51.65 Unrealized +45.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10,557 (-54.2%) Shares 1,614,213 (-30.9%) Est. Cost $11.59 Unrealized -32.8%
MHO M/I HOMES INC 0.0%
Value ($000) $30,994 (-28.7%) Shares 242,234 (-19.5%) Est. Cost $108.45 Unrealized +21.9%
APA APA CORPORATION 0.0%
Value ($000) $238,866 (-4.9%) Shares 9,765,589 (-5.6%) Est. Cost $23.02 Unrealized +4.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $25,152 (-33.0%) Shares 156,886 (-40.7%) Est. Cost $137.36 Unrealized +11.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $235,824 (+5.5%) Shares 4,117,759 (-5.2%) Est. Cost $49.01 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $246,370 (-4.7%) Shares 714,946 (-4.2%) Est. Cost $209.69 Unrealized +62.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $223 (-98.2%) Shares 3,200 (-99.3%) Est. Cost $40.50 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,197 (-79.1%) Shares 320,635 (-66.2%) Est. Cost $12.02 Unrealized +19.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $173,646 (-6.5%) Shares 5,854,549 (-6.2%) Est. Cost $27.41 Unrealized —
TTC TORO CO 0.0%
Value ($000) $67,804 (-14.9%) Shares 861,331 (-17.6%) Est. Cost $84.17 Unrealized -12.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $407,075 (-2.8%) Shares 830,189 (-2.6%) Est. Cost $311.81 Unrealized +52.0%
PSMT PRICESMART INC 0.0%
Value ($000) $64,188 (-15.3%) Shares 523,259 (-16.3%) Est. Cost $83.65 Unrealized +45.2%
JOYY JOYY INC 0.0%
Value ($000) $29,528 (-28.1%) Shares 455,954 (-34.9%) Est. Cost $55.11 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $29,196 (-28.0%) Shares 12,423,880 (-13.6%) Est. Cost $2.04 Unrealized +67.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $536,717 (-2.0%) Shares 5,806,735 (-1.2%) Est. Cost $48.36 Unrealized +95.5%
KMPR KEMPER CORP 0.0%
Value ($000) $13,552 (-45.2%) Shares 334,282 (-30.4%) Est. Cost $59.29 Unrealized -27.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $60,606 (-15.5%) Shares 1,269,505 (-24.0%) Est. Cost $44.54 Unrealized +2.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,291 (-89.6%) Shares 204,209 (-85.0%) Est. Cost $37.82 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $94,483 (-10.5%) Shares 4,972,812 (-1.1%) Est. Cost $24.78 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $452,144 (-2.4%) Shares 4,096,992 (-6.0%) Est. Cost $84.84 Unrealized +30.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $106,973 (-9.3%) Shares 644,413 (-9.2%) Est. Cost $118.41 Unrealized +42.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $42,262 (-20.6%) Shares 2,902,640 (-2.2%) Est. Cost $10.18 Unrealized +71.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $29,401 (-27.1%) Shares 312,574 (-34.3%) Est. Cost $52.06 Unrealized +66.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21,687 (-33.5%) Shares 349,958 (-29.8%) Est. Cost $48.68 Unrealized +16.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $705 (-93.9%) Shares 55,376 (-93.8%) Est. Cost $15.77 Unrealized -15.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $50,997 (-17.6%) Shares 1,441,014 (-6.6%) Est. Cost $27.37 Unrealized +28.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $199,948 (+5.7%) Shares 346,104 (-6.7%) Est. Cost $193.06 Unrealized +159.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $146,400 (-6.9%) Shares 520,700 (-15.9%) Est. Cost $197.75 Unrealized +33.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $23,330 (-31.5%) Shares 208,473 (-13.4%) Est. Cost $114.37 Unrealized +2.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $65,479 (+19.6%) Shares 602,387 (-16.0%) Est. Cost $17.91 Unrealized +354.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $411,054 (-2.5%) Shares 3,641,510 (-10.4%) Est. Cost $86.18 Unrealized +23.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,097 (-72.2%) Shares 16,878 (-64.5%) Est. Cost $103.89 Unrealized +190.7%
RLI RLI CORP 0.0%
Value ($000) $72,406 (-12.7%) Shares 1,131,703 (-11.0%) Est. Cost $61.14 Unrealized +0.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $570 (-94.8%) Shares 28,219 (-92.3%) Est. Cost $21.37 Unrealized +13.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18,592 (-35.8%) Shares 222,210 (-37.8%) Est. Cost $76.55 Unrealized +4.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,247 (-82.0%) Shares 246,115 (-86.4%) Est. Cost $6.53 Unrealized +8.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $37,738 (-21.3%) Shares 584,723 (-28.5%) Est. Cost $48.89 Unrealized +28.5%
TDUP THREDUP INC 0.0%
Value ($000) $482 (-95.5%) Shares 75,404 (-93.3%) Est. Cost $5.84 Unrealized +38.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,233 (-23.3%) Shares 337,361 (-18.7%) Est. Cost $81.03 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $197,621 (+5.4%) Shares 1,265,582 (-15.5%) Est. Cost $238.74 Unrealized -40.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $64,344 (-13.6%) Shares 3,233,390 (-21.2%) Est. Cost $13.93 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $123,658 (-7.4%) Shares 1,508,576 (-4.1%) Est. Cost $72.94 Unrealized +12.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18,258 (-35.2%) Shares 1,280,354 (-26.0%) Est. Cost $12.50 Unrealized +20.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5,235 (-65.2%) Shares 23,698 (-84.9%) Est. Cost $58.21 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $28,896 (-25.3%) Shares 618,230 (-28.2%) Est. Cost $47.54 Unrealized -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $289,746 (+3.5%) Shares 3,284,734 (-2.7%) Est. Cost $62.41 Unrealized +34.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $59,108 (-14.0%) Shares 271,999 (-8.2%) Est. Cost $292.63 Unrealized -26.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $40,927 (-19.0%) Shares 1,290,271 (-28.1%) Est. Cost $31.91 Unrealized -2.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $95,901 (-9.1%) Shares 1,342,772 (-6.5%) Est. Cost $55.91 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $54,404 (+21.2%) Shares 1,175,041 (-8.4%) Est. Cost $25.64 Unrealized +63.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20,927 (-31.2%) Shares 355,484 (-22.9%) Est. Cost $39.72 Unrealized +53.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $445 (-95.5%) Shares 7,782 (-92.3%) Est. Cost $86.63 Unrealized -17.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $143,261 (-6.2%) Shares 2,751,323 (-6.4%) Est. Cost $32.97 Unrealized +52.6%
AGX ARGAN INC 0.0%
Value ($000) $90,024 (+11.6%) Shares 287,323 (-3.8%) Est. Cost $159.45 Unrealized +98.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $55,411 (-14.4%) Shares 129,508 (-10.5%) Est. Cost $484.56 Unrealized -10.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $890 (-91.3%) Shares 96,903 (-91.7%) Est. Cost $7.19 Unrealized +20.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $18,276 (-33.4%) Shares 489,068 (-24.7%) Est. Cost $39.49 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $44,043 (+26.1%) Shares 1,115,588 (-9.3%) Est. Cost $22.76 Unrealized +56.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,176 (-88.5%) Shares 103,030 (-88.9%) Est. Cost $11.07 Unrealized -4.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $24,818 (-26.6%) Shares 1,067,921 (-11.5%) Est. Cost $19.13 Unrealized +37.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,899 (-82.6%) Shares 48,135 (-81.6%) Est. Cost $43.44 Unrealized -9.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $40,793 (-17.9%) Shares 283,877 (-30.0%) Est. Cost $167.84 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,125 (-80.7%) Shares 175,914 (-78.3%) Est. Cost $6.05 Unrealized +124.7%
TE T1 ENERGY INC 0.0%
Value ($000) $17,405 (+101.5%) Shares 2,605,466 (-34.2%) Est. Cost $1.56 Unrealized +182.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $21,139 (-29.2%) Shares 192,541 (-23.2%) Est. Cost $62.63 Unrealized +73.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $973,086 (-0.9%) Shares 6,051,906 (-2.9%) Est. Cost $76.73 Unrealized +104.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,694 (-37.1%) Shares 373,884 (-1.7%) Est. Cost $90.06 Unrealized -44.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,681 (-83.7%) Shares 44,470 (-83.0%) Est. Cost $18.83 Unrealized +90.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $437,521 (-1.9%) Shares 433,597 (-7.4%) Est. Cost $699.42 Unrealized +38.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20,183 (-29.9%) Shares 1,486,215 (-33.0%) Est. Cost $13.59 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16,149 (-34.7%) Shares 889,760 (-1.3%) Est. Cost $21.89 Unrealized -8.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,896 (-68.8%) Shares 220,234 (-72.7%) Est. Cost $23.71 Unrealized -34.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $72,814 (-10.5%) Shares 2,491,939 (-13.1%) Est. Cost $17.36 Unrealized +61.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $253 (-97.1%) Shares 2,465 (-96.2%) Est. Cost $116.88 Unrealized -0.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $191,023 (-4.3%) Shares 3,472,519 (-5.3%) Est. Cost $37.15 Unrealized +43.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $625 (-93.2%) Shares 87,221 (-92.8%) Est. Cost $6.15 Unrealized +15.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,673 (-83.5%) Shares 84,621 (-82.5%) Est. Cost $13.84 Unrealized +38.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,897 (-63.3%) Shares 202,670 (-63.6%) Est. Cost $20.46 Unrealized +17.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,419 (-85.5%) Shares 17,278 (-83.5%) Est. Cost $44.90 Unrealized +82.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $7,539 (-52.6%) Shares 150,631 (-53.5%) Est. Cost $43.79 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $40,711 (-16.8%) Shares 3,339,718 (-5.2%) Est. Cost $8.64 Unrealized +39.8%
KSS KOHLS CORP 0.0%
Value ($000) $39,445 (+26.3%) Shares 1,932,625 (-4.9%) Est. Cost $24.59 Unrealized -23.8%
BWA BORGWARNER INC 0.0%
Value ($000) $36,240 (-18.3%) Shares 804,259 (-20.3%) Est. Cost $34.13 Unrealized +28.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $42,326 (-16.0%) Shares 609,706 (-25.5%) Est. Cost $55.36 Unrealized +20.1%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $79,183 (-9.2%) Shares 1,465,000 (-11.2%) Est. Cost $50.77 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $13,358 (-37.6%) Shares 345,789 (-38.2%) Est. Cost $38.10 Unrealized -0.6%
AVT AVNET INC 0.0%
Value ($000) $28,493 (-22.0%) Shares 592,624 (-15.2%) Est. Cost $42.05 Unrealized +16.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $69,965 (-10.2%) Shares 436,900 (-3.5%) Est. Cost $171.91 Unrealized -5.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $22,090 (-26.2%) Shares 2,089,888 (-20.3%) Est. Cost $7.60 Unrealized +36.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14,301 (-35.1%) Shares 3,143,008 (-29.8%) Est. Cost $7.75 Unrealized -41.2%
AVA AVISTA CORP 0.0%
Value ($000) $33,301 (-18.8%) Shares 864,074 (-20.3%) Est. Cost $32.82 Unrealized +18.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $18,285 (-29.6%) Shares 1,873,485 (-44.3%) Est. Cost $4.15 Unrealized +93.6%
POST POST HLDGS INC 0.0%
Value ($000) $58,219 (-11.7%) Shares 587,774 (-4.1%) Est. Cost $85.07 Unrealized +21.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $91,359 (+9.1%) Shares 677,937 (-5.5%) Est. Cost $136.02 Unrealized -10.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13,556 (-35.9%) Shares 487,092 (-44.0%) Est. Cost $18.48 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $170,340 (+4.6%) Shares 1,483,796 (-7.8%) Est. Cost $52.91 Unrealized +102.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,543 (-46.8%) Shares 397,001 (-52.3%) Est. Cost $45.86 Unrealized -54.0%
AES AES CORP 0.0%
Value ($000) $262,166 (+2.9%) Shares 18,282,147 (-5.5%) Est. Cost $14.02 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $213,348 (+3.6%) Shares 5,846,749 (-1.6%) Est. Cost $35.75 Unrealized -5.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $56,156 (-11.7%) Shares 2,396,764 (-2.2%) Est. Cost $28.02 Unrealized -12.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $76,713 (-8.8%) Shares 2,302,325 (-2.9%) Est. Cost $34.00 Unrealized +0.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $24,053 (-23.5%) Shares 187,442 (-4.2%) Est. Cost $135.13 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $433,250 (-1.6%) Shares 15,467,681 (-10.4%) Est. Cost $31.95 Unrealized -14.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,574 (-81.8%) Shares 177,610 (-82.8%) Est. Cost $6.48 Unrealized +33.0%
MTRA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $141,228 (-4.8%) Shares 5,389,677 (-6.5%) Est. Cost $25.73 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17,432 (-28.8%) Shares 264,925 (-21.6%) Est. Cost $65.18 Unrealized +6.2%
SR SPIRE INC 0.0%
Value ($000) $61,935 (-10.2%) Shares 748,908 (-11.5%) Est. Cost $72.20 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $61,243 (+13.0%) Shares 1,688,059 (-3.0%) Est. Cost $16.53 Unrealized +105.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,332 (-52.5%) Shares 244,679 (-52.7%) Est. Cost $29.16 Unrealized -18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,812 (-43.9%) Shares 32,000 (-51.9%) Est. Cost $130.07 Unrealized +99.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,469 (-82.3%) Shares 68,159 (-87.4%) Est. Cost $9.19 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $24,642 (-21.5%) Shares 230,109 (-29.8%) Est. Cost $56.54 Unrealized +75.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $64,262 (-9.5%) Shares 988,489 (-11.5%) Est. Cost $46.52 Unrealized +33.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $32,295 (+26.3%) Shares 731,148 (-5.2%) Est. Cost $41.02 Unrealized -6.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,330 (-44.4%) Shares 428,720 (-41.4%) Est. Cost $16.15 Unrealized +14.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,353 (-34.9%) Shares 392,528 (-29.7%) Est. Cost $29.34 Unrealized +10.8%
IEX IDEX CORP 0.0%
Value ($000) $301,107 (+2.2%) Shares 1,692,180 (-6.5%) Est. Cost $183.29 Unrealized -6.8%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $417,039 (-1.5%) Shares 3,947,361 (-1.6%) Est. Cost $106.04 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $32,197 (-16.7%) Shares 485,772 (-4.5%) Est. Cost $68.17 Unrealized -2.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $13,981 (-31.5%) Shares 116,762 (-24.8%) Est. Cost $97.25 Unrealized +27.5%
MPLX MPLX LP 0.1%
Value ($000) $970,687 (-0.7%) Shares 18,187,878 (-7.0%) Est. Cost $25.47 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $47,612 (-11.7%) Shares 591,385 (-10.0%) Est. Cost $79.28 Unrealized +0.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $37,979 (-14.2%) Shares 1,408,205 (-18.0%) Est. Cost $28.54 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,781 (-51.9%) Shares 123,007 (-41.1%) Est. Cost $48.75 Unrealized +7.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42,957 (-12.7%) Shares 1,640,818 (-11.9%) Est. Cost $13.72 Unrealized +103.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $84,542 (-6.8%) Shares 360,550 (-7.7%) Est. Cost $100.34 Unrealized +127.7%
M MACYS INC 0.0%
Value ($000) $81,639 (+8.1%) Shares 3,702,437 (-12.1%) Est. Cost $14.91 Unrealized +37.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,748 (-44.1%) Shares 262,746 (-38.7%) Est. Cost $35.13 Unrealized -15.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,409 (-53.0%) Shares 493,538 (-53.8%) Est. Cost $13.36 Unrealized -19.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,058 (-85.2%) Shares 29,141 (-84.5%) Est. Cost $20.24 Unrealized +98.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $49,460 (+14.0%) Shares 669,284 (-3.3%) Est. Cost $63.36 Unrealized +11.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $75,411 (+8.7%) Shares 6,924,787 (-6.8%) Est. Cost $17.60 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,573 (-62.8%) Shares 260,970 (-57.9%) Est. Cost $20.20 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,733 (-68.4%) Shares 127,608 (-70.2%) Est. Cost $23.03 Unrealized -16.4%
HLN HALEON PLC 0.0%
Value ($000) $216 (-96.5%) Shares 21,361 (-96.9%) Est. Cost $8.10 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $5,578 (-51.4%) Shares 1,052,459 (-57.8%) Est. Cost $2.88 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $32,603 (-15.3%) Shares 1,091,499 (-4.6%) Est. Cost $34.26 Unrealized -8.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $292,848 (+2.1%) Shares 10,362,619 (-11.2%) Est. Cost $27.69 Unrealized -5.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $19,223 (-23.4%) Shares 615,140 (-30.3%) Est. Cost $31.03 Unrealized -4.6%
WAFD WAFD INC 0.0%
Value ($000) $21,888 (-21.1%) Shares 683,352 (-25.4%) Est. Cost $28.86 Unrealized +5.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $12,042 (-32.6%) Shares 257,639 (-33.4%) Est. Cost $37.35 Unrealized +18.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9,571 (-37.8%) Shares 1,405,495 (-42.0%) Est. Cost $6.22 Unrealized +2.3%
WIX WIX COM LTD 0.0%
Value ($000) $3,574 (-61.7%) Shares 34,402 (-34.5%) Est. Cost $178.01 Unrealized -32.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $166,739 (-3.3%) Shares 3,819,026 (-7.1%) Est. Cost $14.72 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $26,934 (-17.4%) Shares 24,517 (-11.5%) Est. Cost $699.63 Unrealized +52.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $122,798 (+4.8%) Shares 8,382,142 (-2.5%) Est. Cost $34.37 Unrealized -60.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $835 (-87.1%) Shares 16,626 (-87.1%) Est. Cost $50.20 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $159,272 (+3.7%) Shares 1,139,120 (-1.8%) Est. Cost $83.49 Unrealized +59.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,077 (-83.6%) Shares 669,190 (-72.1%) Est. Cost $3.11 Unrealized -32.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $63,167 (-8.0%) Shares 3,678,888 (-6.1%) Est. Cost $19.96 Unrealized -11.6%
AMRC AMERESCO INC 0.0%
Value ($000) $13,853 (-28.3%) Shares 472,949 (-17.8%) Est. Cost $26.01 Unrealized +35.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $17,332 (-23.6%) Shares 861,435 (-2.2%) Est. Cost $21.22 Unrealized +9.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $930 (-85.2%) Shares 144,799 (-79.2%) Est. Cost $20.16 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $271,066 (-1.9%) Shares 482,625 (-10.2%) Est. Cost $295.58 Unrealized +92.0%
RNST RENASANT CORP 0.0%
Value ($000) $77,054 (-6.3%) Shares 2,187,778 (-1.9%) Est. Cost $33.56 Unrealized +5.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,732 (-37.4%) Shares 421,218 (-33.4%) Est. Cost $14.35 Unrealized +43.6%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $11,316 (-31.4%) Shares 8,725,000 (-22.3%) Est. Cost $1.11 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $126,006 (-3.9%) Shares 456,511 (-2.8%) Est. Cost $174.32 Unrealized +58.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,892 (-73.0%) Shares 288,897 (-69.4%) Est. Cost $10.13 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7,983 (-39.0%) Shares 24,013 (-40.6%) Est. Cost $290.39 Unrealized +15.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $54,352 (-8.5%) Shares 1,393,994 (-4.5%) Est. Cost $37.92 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $304,927 (+1.7%) Shares 896,659 (-13.9%) Est. Cost $202.42 Unrealized +52.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19,837 (-20.3%) Shares 1,094,180 (-31.9%) Est. Cost $5.66 Unrealized +204.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $24,131 (-17.3%) Shares 522,552 (-19.1%) Est. Cost $38.23 Unrealized +18.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $24,754 (-16.8%) Shares 958,718 (-6.0%) Est. Cost $26.41 Unrealized +1.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $53,843 (-8.5%) Shares 315,185 (-13.4%) Est. Cost $156.46 Unrealized +5.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,950 (-38.5%) Shares 1,104,225 (-30.3%) Est. Cost $8.31 Unrealized -11.5%
METC RAMACO RES INC 0.0%
Value ($000) $1,997 (-71.3%) Shares 110,933 (-47.1%) Est. Cost $19.32 Unrealized +36.0%
MRNA MODERNA INC 0.0%
Value ($000) $207,306 (-2.3%) Shares 7,029,694 (-14.4%) Est. Cost $90.72 Unrealized -70.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $14,068 (+53.0%) Shares 204,478 (-4.4%) Est. Cost $40.87 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7,227 (-40.0%) Shares 378,003 (-47.2%) Est. Cost $14.66 Unrealized +22.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $576 (-89.2%) Shares 49,506 (-89.2%) Est. Cost $11.25 Unrealized -1.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $6,017 (-44.0%) Shares 181,122 (-50.7%) Est. Cost $17.44 Unrealized +79.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20,862 (+29.1%) Shares 281,798 (-2.8%) Est. Cost $49.96 Unrealized +31.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5,624 (-45.5%) Shares 684,228 (-40.3%) Est. Cost $10.63 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $105,236 (+4.6%) Shares 1,620,761 (-7.7%) Est. Cost $30.35 Unrealized +92.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $26,537 (-14.9%) Shares 1,407,777 (-13.5%) Est. Cost $22.04 Unrealized -15.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $204,586 (-2.2%) Shares 1,576,288 (-1.9%) Est. Cost $86.60 Unrealized +46.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $16,620 (+37.2%) Shares 1,024,043 (-17.2%) Est. Cost $3.54 Unrealized +247.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,445 (-37.6%) Shares 822,674 (-26.5%) Est. Cost $12.78 Unrealized -17.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,135 (-79.7%) Shares 34,776 (-73.0%) Est. Cost $55.25 Unrealized -32.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15,178 (-22.6%) Shares 1,022,061 (-33.1%) Est. Cost $15.37 Unrealized -8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $183,831 (+2.4%) Shares 514,687 (-4.6%) Est. Cost $319.12 Unrealized +10.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $346,671 (-1.2%) Shares 1,732,834 (-7.8%) Est. Cost $155.42 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,753 (-71.2%) Shares 11,881 (-62.2%) Est. Cost $272.60 Unrealized -38.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $20,134 (-17.7%) Shares 786,469 (-7.4%) Est. Cost $35.86 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $16,395 (-20.7%) Shares 154,645 (-5.4%) Est. Cost $106.38 Unrealized +5.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $832 (-83.7%) Shares 58,002 (-85.1%) Est. Cost $12.26 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $31,939 (+15.2%) Shares 1,805,493 (-2.7%) Est. Cost $18.29 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $47,954 (-8.0%) Shares 501,983 (-8.3%) Est. Cost $62.14 Unrealized +53.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $61,499 (+7.3%) Shares 1,381,058 (-2.8%) Est. Cost $31.41 Unrealized +31.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $227 (-94.8%) Shares 17,079 (-94.4%) Est. Cost $14.36 Unrealized -0.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $28,727 (+16.7%) Shares 169,352 (-3.0%) Est. Cost $63.24 Unrealized +147.0%
ROOT ROOT INC 0.0%
Value ($000) $15,210 (-21.3%) Shares 210,584 (-2.4%) Est. Cost $113.77 Unrealized -30.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13,442 (+43.7%) Shares 679,584 (-21.6%) Est. Cost $14.44 Unrealized +30.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $142,555 (+2.9%) Shares 984,295 (-1.4%) Est. Cost $88.63 Unrealized +63.2%
DAN DANA INC 0.0%
Value ($000) $25,344 (-13.8%) Shares 1,066,685 (-27.3%) Est. Cost $17.93 Unrealized +17.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $197 (-95.3%) Shares 56,779 (-92.5%) Est. Cost $4.11 Unrealized +8.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $56,920 (-6.6%) Shares 96,353 (-8.2%) Est. Cost $309.72 Unrealized +82.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $26,520 (-13.1%) Shares 754,702 (-12.4%) Est. Cost $21.36 Unrealized +86.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $26,482 (-13.0%) Shares 711,679 (-5.5%) Est. Cost $30.37 Unrealized +25.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $43,694 (-8.2%) Shares 1,297,720 (-14.0%) Est. Cost $15.24 Unrealized +102.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $880 (-81.5%) Shares 112,130 (-80.8%) Est. Cost $6.24 Unrealized +26.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $56,764 (+7.3%) Shares 725,332 (-6.2%) Est. Cost $81.63 Unrealized -11.1%
— BOEING CO 0.0%
Value ($000) $31,859 (-10.8%) Shares 461,318 (-10.1%) Est. Cost $61.35 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,830 (-50.1%) Shares 100,758 (-49.3%) Est. Cost $38.37 Unrealized -2.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $955 (-80.0%) Shares 55,185 (-77.6%) Est. Cost $28.93 Unrealized -40.0%
IMF INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $298,084 (+1.3%) Shares 6,486,795 (-2.0%) Est. Cost $47.11 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $9,944 (-27.6%) Shares 2,280,800 (-5.2%) Est. Cost $4.21 Unrealized +37.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15,897 (-19.2%) Shares 294,710 (-19.9%) Est. Cost $43.03 Unrealized +20.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $43,093 (+9.6%) Shares 2,613,267 (-14.0%) Est. Cost $3.91 Unrealized +260.4%
EWJ ISHARES INC 0.0%
Value ($000) $65,993 (-5.4%) Shares 817,350 (-6.0%) Est. Cost $67.10 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $9,348 (-28.7%) Shares 399,990 (-29.8%) Est. Cost $16.92 Unrealized —
FLEX FLEX LTD 0.1%
Value ($000) $500,911 (+0.7%) Shares 8,290,484 (-3.3%) Est. Cost $27.31 Unrealized +126.2%
— POST HLDGS INC 0.0%
Value ($000) $3,228 (-53.2%) Shares 3,000,000 (-51.2%) Est. Cost $1.10 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1,820 (-66.7%) Shares 149,583 (-64.4%) Est. Cost $24.48 Unrealized -50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22,122 (-14.2%) Shares 2,572,277 (-18.8%) Est. Cost $12.54 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $9,525 (-27.2%) Shares 583,626 (-25.9%) Est. Cost $19.36 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $27,662 (-11.4%) Shares 1,595,278 (-4.7%) Est. Cost $12.48 Unrealized +40.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $11,321 (+45.3%) Shares 2,028,903 (-13.0%) Est. Cost $2.40 Unrealized +97.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,247 (-13.2%) Shares 486,238 (-4.1%) Est. Cost $42.27 Unrealized +14.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $236,757 (+1.5%) Shares 3,469,979 (-4.6%) Est. Cost $64.52 Unrealized +6.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $139,596 (-2.4%) Shares 8,250,326 (-2.0%) Est. Cost $14.13 Unrealized +22.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9,648 (-26.0%) Shares 258,257 (-19.9%) Est. Cost $23.32 Unrealized +74.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,978 (-32.6%) Shares 161,644 (-33.6%) Est. Cost $36.02 Unrealized +12.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $30,368 (-10.0%) Shares 184,696 (-5.4%) Est. Cost $169.45 Unrealized -1.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $24,637 (-11.9%) Shares 390,511 (-9.6%) Est. Cost $58.78 Unrealized +7.7%
— SHIFT4 PMTS INC 0.0%
Value ($000) $2,512 (-56.9%) Shares 31,400 (-48.9%) Est. Cost $115.20 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $107 (-96.8%) Shares 45,425 (-87.4%) Est. Cost $6.34 Unrealized +23.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $247,297 (-1.3%) Shares 1,514,188 (-4.5%) Est. Cost $89.68 Unrealized +79.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $381,649 (+0.9%) Shares 9,274,586 (-12.5%) Est. Cost $64.86 Unrealized -42.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $177 (-94.8%) Shares 22,354 (-94.9%) Est. Cost $9.07 Unrealized -13.4%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83,594 (-3.7%) Shares 1,221,249 (-5.7%) Est. Cost $62.57 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $10,780 (-22.9%) Shares 995,409 (-21.4%) Est. Cost $12.64 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $17,314 (-15.5%) Shares 200,949 (-17.0%) Est. Cost $51.21 Unrealized +60.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $6,759 (-32.0%) Shares 534,715 (-26.5%) Est. Cost $10.59 Unrealized +40.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $29,442 (-9.8%) Shares 113,505 (-14.2%) Est. Cost $155.10 Unrealized +66.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $216,342 (-1.4%) Shares 3,678,659 (-6.8%) Est. Cost $69.15 Unrealized -12.2%
EWT ISHARES INC 0.0%
Value ($000) $76,616 (-4.0%) Shares 1,205,985 (-3.8%) Est. Cost $44.50 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $13,511 (+30.5%) Shares 753,951 (-7.6%) Est. Cost $8.85 Unrealized +68.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11,902 (-20.8%) Shares 247,189 (-27.3%) Est. Cost $51.35 Unrealized -12.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,108 (-43.2%) Shares 39,149 (-36.5%) Est. Cost $92.83 Unrealized +16.8%
— NUTANIX INC 0.0%
Value ($000) $3,931 (-44.3%) Shares 3,500,000 (-31.7%) Est. Cost $1.41 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $18,114 (+20.7%) Shares 474,075 (-24.5%) Est. Cost $15.75 Unrealized +106.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $31,044 (-9.0%) Shares 3,437,849 (-10.4%) Est. Cost $5.35 Unrealized +62.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $8,301 (-27.1%) Shares 1,824,357 (-1.8%) Est. Cost $13.62 Unrealized -62.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,179 (-27.2%) Shares 67,810 (-28.2%) Est. Cost $92.24 Unrealized +31.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $717 (-80.7%) Shares 39,115 (-75.1%) Est. Cost $19.55 Unrealized +4.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14,794 (+25.3%) Shares 60,008 (-10.3%) Est. Cost $159.12 Unrealized +32.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,938 (-60.6%) Shares 59,028 (-55.7%) Est. Cost $22.64 Unrealized +43.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,522 (-66.1%) Shares 42,019 (-58.5%) Est. Cost $29.80 Unrealized +28.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,974 (-33.0%) Shares 76,674 (-39.2%) Est. Cost $75.40 Unrealized -1.9%
WINA WINMARK CORP 0.0%
Value ($000) $1,277 (-69.7%) Shares 3,153 (-62.7%) Est. Cost $380.22 Unrealized +12.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $25,349 (-10.3%) Shares 419,755 (-5.6%) Est. Cost $57.06 Unrealized +3.3%
BRKR BRUKER CORP 0.0%
Value ($000) $10,892 (+36.6%) Shares 231,211 (-5.8%) Est. Cost $52.49 Unrealized -19.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $16,531 (-15.0%) Shares 1,282,479 (-14.2%) Est. Cost $13.47 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $2,452 (-54.1%) Shares 12,216 (-52.3%) Est. Cost $163.33 Unrealized +15.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $11,057 (+34.7%) Shares 838,283 (-34.5%) Est. Cost $10.93 Unrealized -21.2%
— OSI SYSTEMS INC 0.0%
Value ($000) $2,966 (-48.8%) Shares 2,000,000 (-50.0%) Est. Cost $1.45 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $37,930 (+8.0%) Shares 1,943,151 (-1.4%) Est. Cost $12.58 Unrealized +55.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $392 (-87.8%) Shares 31,771 (-83.6%) Est. Cost $13.98 Unrealized +3.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $763 (-78.4%) Shares 120,194 (-74.2%) Est. Cost $6.67 Unrealized +4.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $209 (-93.0%) Shares 5,961 (-94.3%) Est. Cost $20.90 Unrealized +74.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,716 (-50.4%) Shares 191,842 (-62.9%) Est. Cost $10.24 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,258 (-68.5%) Shares 60,658 (-67.9%) Est. Cost $19.71 Unrealized +6.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $7,092 (-27.8%) Shares 137,000 (-30.5%) Est. Cost $48.77 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $4,328 (-38.7%) Shares 491,271 (-14.9%) Est. Cost $18.46 Unrealized -44.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $435 (-86.1%) Shares 86,715 (-82.9%) Est. Cost $4.02 Unrealized +95.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $288,876 (-0.9%) Shares 1,995,550 (-8.8%) Est. Cost $133.83 Unrealized -0.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $530 (-83.5%) Shares 95,620 (-82.7%) Est. Cost $6.60 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51,032 (-5.0%) Shares 5,859,000 (-21.7%) Est. Cost $1.89 Unrealized +297.7%
— TRIP COM GROUP LTD 0.0%
Value ($000) $3,074 (-46.4%) Shares 2,500,000 (-44.4%) Est. Cost $1.16 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $566 (-82.4%) Shares 110,981 (-76.4%) Est. Cost $4.60 Unrealized +35.6%
SKT TANGER INC 0.0%
Value ($000) $75,235 (-3.4%) Shares 2,254,556 (-2.0%) Est. Cost $27.09 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $10,254 (-20.4%) Shares 1,005,313 (-2.0%) Est. Cost $14.64 Unrealized -25.8%
PHI PLDT INC 0.0%
Value ($000) $34,338 (+8.2%) Shares 1,579,496 (-6.9%) Est. Cost $23.47 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $72,563 (-3.4%) Shares 2,088,744 (-8.6%) Est. Cost $37.81 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $242 (-91.3%) Shares 8,586 (-90.2%) Est. Cost $29.38 Unrealized -2.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,485 (+31.6%) Shares 122,960 (-6.2%) Est. Cost $83.07 Unrealized -13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $39,347 (+6.8%) Shares 920,178 (-3.7%) Est. Cost $25.25 Unrealized +70.9%
— SNOWFLAKE INC 0.0%
Value ($000) $11,966 (-17.4%) Shares 7,750,000 (-16.2%) Est. Cost $1.57 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,782 (-58.4%) Shares 23,335 (-59.2%) Est. Cost $52.54 Unrealized +40.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,640 (-17.5%) Shares 997,435 (-32.8%) Est. Cost $15.94 Unrealized -33.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61,285 (-3.9%) Shares 1,033,825 (-6.7%) Est. Cost $47.28 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17,574 (-12.3%) Shares 318,999 (-16.7%) Est. Cost $64.73 Unrealized -17.7%
TGNA TEGNA INC 0.0%
Value ($000) $17,977 (-12.0%) Shares 926,158 (-7.9%) Est. Cost $16.40 Unrealized +20.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $15,073 (-14.0%) Shares 538,716 (-7.8%) Est. Cost $24.73 Unrealized +21.1%
L LOEWS CORP 0.1%
Value ($000) $340,149 (+0.7%) Shares 3,229,974 (-4.0%) Est. Cost $57.12 Unrealized +80.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,104 (+66.5%) Shares 277,722 (-8.1%) Est. Cost $38.64 Unrealized -53.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15,662 (-13.4%) Shares 715,497 (-5.6%) Est. Cost $20.50 Unrealized +10.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $696 (-77.7%) Shares 13,452 (-78.9%) Est. Cost $39.34 Unrealized +26.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15,696 (-13.3%) Shares 759,349 (-11.9%) Est. Cost $20.14 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $770 (-75.8%) Shares 9,552 (-75.6%) Est. Cost $79.66 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $15,395 (-13.4%) Shares 635,373 (-9.5%) Est. Cost $26.35 Unrealized -6.4%
QLYS QUALYS INC 0.0%
Value ($000) $50,024 (-4.5%) Shares 376,406 (-4.9%) Est. Cost $145.98 Unrealized -5.8%
YELP YELP INC 0.0%
Value ($000) $6,686 (-26.0%) Shares 220,007 (-24.0%) Est. Cost $37.48 Unrealized -17.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $462 (-83.4%) Shares 6,388 (-83.0%) Est. Cost $72.49 Unrealized -4.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,130 (-31.0%) Shares 64,951 (-36.0%) Est. Cost $40.80 Unrealized +75.9%
TPG TPG INC 0.0%
Value ($000) $26,288 (+9.6%) Shares 411,783 (-1.4%) Est. Cost $48.83 Unrealized +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,195 (-7.8%) Shares 457,604 (-15.9%) Est. Cost $85.01 Unrealized -36.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $21,773 (-9.5%) Shares 1,419,331 (-6.2%) Est. Cost $11.48 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $31,058 (+7.9%) Shares 1,418,802 (-10.8%) Est. Cost $11.97 Unrealized +67.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,027 (-69.0%) Shares 65,263 (-63.9%) Est. Cost $24.35 Unrealized -30.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $30,425 (+8.1%) Shares 806,376 (-1.2%) Est. Cost $29.86 Unrealized +25.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,743 (-56.7%) Shares 51,752 (-53.5%) Est. Cost $35.92 Unrealized -2.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $30,573 (-6.9%) Shares 286,665 (-11.6%) Est. Cost $57.89 Unrealized +70.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $742 (-75.4%) Shares 37,823 (-65.4%) Est. Cost $63.71 Unrealized -67.4%
NN NEXTNAV INC 0.0%
Value ($000) $902 (-71.5%) Shares 54,224 (-75.5%) Est. Cost $15.18 Unrealized -6.5%
BRC BRADY CORP 0.0%
Value ($000) $10,245 (-18.1%) Shares 130,728 (-18.5%) Est. Cost $56.34 Unrealized +36.9%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,119 (-27.0%) Shares 105,000 (-26.1%) Est. Cost $55.15 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $6,574 (-25.6%) Shares 685,456 (-22.9%) Est. Cost $11.13 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144,135 (+1.6%) Shares 3,071,925 (-2.1%) Est. Cost $50.23 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $8,891 (+33.5%) Shares 196,264 (-10.2%) Est. Cost $73.27 Unrealized -50.1%
PLUS EPLUS INC 0.0%
Value ($000) $12,971 (+20.6%) Shares 147,900 (-2.4%) Est. Cost $66.87 Unrealized +23.4%
MMS MAXIMUS INC 0.0%
Value ($000) $13,444 (-14.1%) Shares 155,743 (-9.1%) Est. Cost $76.91 Unrealized +11.1%
TXT TEXTRON INC 0.1%
Value ($000) $701,016 (+0.3%) Shares 8,041,942 (-2.8%) Est. Cost $47.89 Unrealized +74.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $43,576 (-4.8%) Shares 2,300,761 (-6.3%) Est. Cost $16.93 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $127,645 (-1.7%) Shares 1,647,035 (-1.3%) Est. Cost $60.20 Unrealized +27.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23,046 (-8.5%) Shares 333,466 (-12.1%) Est. Cost $63.90 Unrealized +4.9%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $7,665 (-21.7%) Shares 362,073 (-19.9%) Est. Cost $21.81 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $36,910 (+6.1%) Shares 1,027,566 (-14.7%) Est. Cost $7.93 Unrealized +277.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $97,252 (+2.2%) Shares 1,404,969 (-15.4%) Est. Cost $43.97 Unrealized +41.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,022 (-34.2%) Shares 65,645 (-30.0%) Est. Cost $34.99 Unrealized +55.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,547 (-31.5%) Shares 90,000 (-9.1%) Est. Cost $26.97 Unrealized +135.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,823 (-14.0%) Shares 483,342 (-31.4%) Est. Cost $24.99 Unrealized -5.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,342 (-60.9%) Shares 79,481 (-51.8%) Est. Cost $36.16 Unrealized -49.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $13,680 (-13.2%) Shares 194,701 (-9.5%) Est. Cost $53.51 Unrealized +34.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $27,898 (-7.0%) Shares 1,055,133 (-1.3%) Est. Cost $25.99 Unrealized +3.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,390 (-45.9%) Shares 112,491 (-35.9%) Est. Cost $68.57 Unrealized -70.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,340 (+46.6%) Shares 539,157 (-3.8%) Est. Cost $15.53 Unrealized -30.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,585 (-21.0%) Shares 481,302 (-4.7%) Est. Cost $22.89 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $8,029 (-19.9%) Shares 215,425 (-26.3%) Est. Cost $31.22 Unrealized +12.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,151 (-63.4%) Shares 81,197 (-6.9%) Est. Cost $22.56 Unrealized +26.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,250 (-61.4%) Shares 64,902 (-53.4%) Est. Cost $21.82 Unrealized -2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $58,044 (+3.5%) Shares 1,502,171 (-5.5%) Est. Cost $31.78 Unrealized +20.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,647 (+25.3%) Shares 109,409 (-9.6%) Est. Cost $35.41 Unrealized +112.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,543 (-29.7%) Shares 8,000 (-11.1%) Est. Cost $303.61 Unrealized +104.4%
WAT WATERS CORP 0.1%
Value ($000) $443,344 (+0.4%) Shares 1,167,216 (-20.7%) Est. Cost $284.76 Unrealized +29.2%
GLW CORNING INC 0.1%
Value ($000) $452,660 (+0.4%) Shares 5,169,707 (-5.9%) Est. Cost $28.82 Unrealized +198.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $294 (-86.3%) Shares 62,078 (-79.5%) Est. Cost $12.31 Unrealized -51.4%
VVX V2X INC 0.0%
Value ($000) $13,626 (-11.9%) Shares 249,786 (-6.2%) Est. Cost $44.72 Unrealized +25.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $894 (-67.3%) Shares 13,357 (-71.4%) Est. Cost $59.41 Unrealized -1.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,162 (-45.9%) Shares 112,171 (-19.3%) Est. Cost $16.15 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22,888 (+8.7%) Shares 770,643 (-3.0%) Est. Cost $22.91 Unrealized +28.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,337 (-35.3%) Shares 47,272 (-41.1%) Est. Cost $91.23 Unrealized -25.5%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2,847 (-38.9%) Shares 61,283 (-35.4%) Est. Cost $52.31 Unrealized -7.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,732 (-24.0%) Shares 215,172 (-13.5%) Est. Cost $49.67 Unrealized -40.5%
SABR SABRE CORP 0.0%
Value ($000) $4,102 (-30.3%) Shares 3,016,464 (-6.2%) Est. Cost $6.19 Unrealized -72.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,005 (-46.8%) Shares 73,454 (-42.8%) Est. Cost $32.93 Unrealized -12.1%
— DAYFORCE INC 0.0%
Value ($000) $198,230 (-0.9%) Shares 2,866,254 (-1.3%) Est. Cost $74.08 Unrealized -7.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $16,924 (-9.4%) Shares 798,691 (-2.0%) Est. Cost $22.25 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $21,533 (-7.5%) Shares 164,803 (-6.8%) Est. Cost $136.38 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5,759 (-23.2%) Shares 379,663 (-30.0%) Est. Cost $13.80 Unrealized +8.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $17,856 (-8.8%) Shares 1,261,012 (-4.8%) Est. Cost $16.44 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $13,400 (-11.4%) Shares 259,839 (-4.7%) Est. Cost $52.14 Unrealized +5.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $656 (-72.2%) Shares 108,480 (-44.5%) Est. Cost $26.67 Unrealized -70.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,556 (-39.7%) Shares 117,319 (-23.7%) Est. Cost $19.35 Unrealized +12.5%
MGNI MAGNITE INC 0.0%
Value ($000) $3,953 (-29.9%) Shares 243,565 (-5.9%) Est. Cost $15.03 Unrealized +10.4%
EWY ISHARES INC 0.0%
Value ($000) $2,862 (-36.9%) Shares 29,443 (-48.0%) Est. Cost $71.59 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $9,017 (+22.8%) Shares 317,404 (-9.6%) Est. Cost $26.17 Unrealized -3.2%
— SOUTHERN CO 0.0%
Value ($000) $10,670 (-13.5%) Shares 10,000,000 (-9.9%) Est. Cost $1.10 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $20,081 (-7.6%) Shares 841,957 (-3.6%) Est. Cost $12.60 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $21,724 (+8.2%) Shares 853,613 (-12.1%) Est. Cost $16.08 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $13,294 (-11.0%) Shares 193,390 (-7.6%) Est. Cost $54.36 Unrealized +21.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $54,889 (-2.9%) Shares 461,873 (-14.0%) Est. Cost $108.95 Unrealized +10.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30,406 (-5.1%) Shares 379,985 (-7.1%) Est. Cost $69.15 Unrealized +15.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $201,235 (-0.8%) Shares 2,220,896 (-12.5%) Est. Cost $42.38 Unrealized +102.5%
CRVL CORVEL CORP 0.0%
Value ($000) $7,775 (-17.0%) Shares 114,898 (-5.1%) Est. Cost $94.26 Unrealized -23.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $16,819 (-8.5%) Shares 580,765 (-16.0%) Est. Cost $30.31 Unrealized -6.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $16,019 (-8.9%) Shares 1,041,544 (-2.9%) Est. Cost $15.60 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,024 (-11.5%) Shares 308,709 (-10.0%) Est. Cost $27.85 Unrealized +39.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $370,392 (+0.4%) Shares 3,861,473 (-5.0%) Est. Cost $70.87 Unrealized +29.1%
IEFA ISHARES TR 0.0%
Value ($000) $10,738 (-12.4%) Shares 120,030 (-14.6%) Est. Cost $71.65 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $29,469 (+5.5%) Shares 3,004,000 (-3.7%) Est. Cost $7.10 Unrealized +26.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $615 (-71.0%) Shares 71,571 (-55.6%) Est. Cost $6.81 Unrealized +55.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $27,827 (-5.1%) Shares 1,080,226 (-5.3%) Est. Cost $20.48 Unrealized +24.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $32,752 (+4.8%) Shares 578,458 (-1.7%) Est. Cost $30.50 Unrealized —
— QXO INC 0.0%
Value ($000) $4,550 (-24.8%) Shares 82,500 (-25.0%) Est. Cost $56.58 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13,775 (-9.8%) Shares 503,306 (-11.5%) Est. Cost $29.87 Unrealized —
IAC IAC INC 0.0%
Value ($000) $14,422 (+11.4%) Shares 368,842 (-2.9%) Est. Cost $49.73 Unrealized -29.6%
ASH ASHLAND INC 0.0%
Value ($000) $10,136 (+17.1%) Shares 172,756 (-4.4%) Est. Cost $71.12 Unrealized -26.0%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $6,143 (-19.4%) Shares 4,950,000 (-23.3%) Est. Cost $1.15 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,794 (-27.8%) Shares 88,341 (-20.4%) Est. Cost $35.09 Unrealized +27.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,914 (-14.1%) Shares 190,709 (-6.4%) Est. Cost $58.29 Unrealized -16.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6,363 (-18.6%) Shares 79,334 (-12.7%) Est. Cost $81.73 Unrealized -2.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $51,341 (+2.9%) Shares 473,496 (-1.8%) Est. Cost $70.91 Unrealized +47.6%
TRUP TRUPANION INC 0.0%
Value ($000) $4,188 (-25.7%) Shares 112,076 (-13.9%) Est. Cost $47.63 Unrealized -17.5%
LI LI AUTO INC 0.0%
Value ($000) $2,577 (-35.9%) Shares 152,244 (-4.1%) Est. Cost $27.30 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $19,397 (+8.0%) Shares 1,003,451 (-6.4%) Est. Cost $8.25 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $8,555 (-14.4%) Shares 109,089 (-8.1%) Est. Cost $80.25 Unrealized +2.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6,673 (+26.7%) Shares 317,143 (-12.5%) Est. Cost $12.11 Unrealized +52.9%
WSBC WESBANCO INC 0.0%
Value ($000) $25,844 (-5.1%) Shares 777,497 (-8.8%) Est. Cost $29.54 Unrealized +9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,683 (-15.3%) Shares 119,635 (-4.6%) Est. Cost $75.37 Unrealized -11.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $8,551 (+19.4%) Shares 1,223,318 (-2.5%) Est. Cost $14.94 Unrealized -57.9%
CEVA CEVA INC 0.0%
Value ($000) $1,127 (-55.0%) Shares 52,350 (-44.8%) Est. Cost $34.02 Unrealized -27.8%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $9,859 (+16.2%) Shares 2,205,586 (-12.4%) Est. Cost $3.90 Unrealized +8.5%
OGS ONE GAS INC 0.0%
Value ($000) $22,131 (-5.8%) Shares 286,482 (-1.3%) Est. Cost $73.38 Unrealized +9.5%
PRK PARK NATL CORP 0.0%
Value ($000) $5,832 (-18.9%) Shares 38,323 (-13.4%) Est. Cost $150.33 Unrealized +4.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $9,859 (-12.1%) Shares 897,860 (-18.6%) Est. Cost $9.32 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $18,048 (+8.0%) Shares 146,080 (-13.8%) Est. Cost $97.80 Unrealized +9.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2,788 (-32.4%) Shares 334,347 (-27.0%) Est. Cost $8.45 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $10,874 (-10.9%) Shares 895,687 (-14.2%) Est. Cost $8.13 Unrealized +49.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7,578 (-14.9%) Shares 131,925 (-13.1%) Est. Cost $50.95 Unrealized +12.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $15,495 (-7.9%) Shares 243,328 (-9.4%) Est. Cost $47.76 Unrealized +27.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,366 (-49.1%) Shares 56,225 (-49.4%) Est. Cost $68.93 Unrealized -64.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $17,447 (-7.0%) Shares 118,689 (-8.5%) Est. Cost $103.11 Unrealized +42.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10,266 (-11.3%) Shares 341,066 (-5.1%) Est. Cost $38.01 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14,932 (-8.0%) Shares 909,352 (-14.2%) Est. Cost $18.82 Unrealized —
— SNAP INC 0.0%
Value ($000) $34,806 (-3.6%) Shares 39,915,000 (-5.4%) Est. Cost $0.85 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20,496 (-5.8%) Shares 505,578 (-3.9%) Est. Cost $37.63 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,731 (-15.8%) Shares 88,140 (-12.4%) Est. Cost $68.27 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $11,727 (-9.7%) Shares 495,638 (-5.4%) Est. Cost $22.14 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $24,221 (+5.5%) Shares 175,677 (-1.9%) Est. Cost $85.38 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1,704 (-42.3%) Shares 72,122 (-40.5%) Est. Cost $26.23 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $20,943 (-5.6%) Shares 2,908,686 (-8.1%) Est. Cost $7.61 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9,378 (-11.7%) Shares 115,631 (-4.7%) Est. Cost $73.87 Unrealized +16.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,507 (-33.0%) Shares 223,252 (-31.1%) Est. Cost $33.77 Unrealized -66.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16,144 (-7.1%) Shares 1,345,312 (-4.0%) Est. Cost $10.13 Unrealized +17.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $13,749 (-8.0%) Shares 928,331 (-7.3%) Est. Cost $13.09 Unrealized +12.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $4,517 (+35.6%) Shares 162,014 (-8.5%) Est. Cost $13.83 Unrealized +72.8%
BGM BGM GROUP LTD 0.0%
Value ($000) $489 (-70.7%) Shares 132,491 (-18.7%) Est. Cost $8.83 Unrealized -9.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $7,194 (-14.0%) Shares 174,051 (-24.5%) Est. Cost $32.62 Unrealized +21.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,242 (-13.7%) Shares 810,117 (-9.5%) Est. Cost $10.54 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,943 (-22.4%) Shares 57,521 (-21.3%) Est. Cost $68.76 Unrealized +5.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20,788 (-5.2%) Shares 919,400 (-7.1%) Est. Cost $18.95 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15,685 (-6.7%) Shares 680,184 (-1.3%) Est. Cost $26.81 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $34,192 (+3.4%) Shares 2,574,681 (-5.0%) Est. Cost $15.05 Unrealized -16.1%
WHD CACTUS INC 0.0%
Value ($000) $13,315 (+9.2%) Shares 291,484 (-5.6%) Est. Cost $48.15 Unrealized -13.2%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $7,986 (-12.3%) Shares 929,727 (-9.2%) Est. Cost $10.67 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2,221 (-33.3%) Shares 90,544 (-11.9%) Est. Cost $25.26 Unrealized +13.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,458 (-12.9%) Shares 252,400 (-14.8%) Est. Cost $25.39 Unrealized +9.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7,050 (-13.5%) Shares 184,352 (-7.2%) Est. Cost $36.36 Unrealized +8.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,812 (-37.7%) Shares 707,634 (-1.1%) Est. Cost $3.39 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $4,387 (-19.8%) Shares 68,456 (-10.1%) Est. Cost $61.88 Unrealized +7.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,628 (-39.7%) Shares 579,264 (-17.0%) Est. Cost $5.39 Unrealized -40.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $319 (-76.9%) Shares 59,553 (-58.4%) Est. Cost $6.59 Unrealized +20.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,188 (-24.7%) Shares 60,796 (-6.9%) Est. Cost $54.47 Unrealized +9.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,289 (+14.3%) Shares 41,468 (-6.2%) Est. Cost $195.11 Unrealized -11.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,869 (-35.6%) Shares 35,209 (-21.5%) Est. Cost $49.39 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11,204 (+10.1%) Shares 58,081 (-4.6%) Est. Cost $141.54 Unrealized +19.1%
CNX CNX RES CORP 0.0%
Value ($000) $18,326 (+5.9%) Shares 498,385 (-7.5%) Est. Cost $17.82 Unrealized +101.0%
— GUESS INC 0.0%
Value ($000) $5,517 (-15.7%) Shares 329,387 (-15.9%) Est. Cost $19.97 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,480 (-10.8%) Shares 378,405 (-1.6%) Est. Cost $16.51 Unrealized +38.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,016 (-25.2%) Shares 90,394 (-22.5%) Est. Cost $28.97 Unrealized +16.2%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $6,507 (-13.4%) Shares 1,106,705 (-15.3%) Est. Cost $6.26 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,258 (-12.2%) Shares 558,322 (-11.2%) Est. Cost $15.54 Unrealized -19.9%
ICUI ICU MED INC 0.0%
Value ($000) $14,339 (+7.5%) Shares 100,505 (-9.6%) Est. Cost $143.67 Unrealized -6.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $7,065 (-12.4%) Shares 59,271 (-9.0%) Est. Cost $56.13 Unrealized +114.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,534 (-39.4%) Shares 205,590 (-31.4%) Est. Cost $8.45 Unrealized -2.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $9,866 (-9.1%) Shares 424,690 (-1.0%) Est. Cost $17.18 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,846 (+25.0%) Shares 200,930 (-6.6%) Est. Cost $22.77 Unrealized -12.0%
STAG STAG INDL INC 0.0%
Value ($000) $43,373 (+2.3%) Shares 1,179,887 (-1.8%) Est. Cost $31.34 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,581 (-7.1%) Shares 370,698 (-8.6%) Est. Cost $29.74 Unrealized +12.8%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $4,119 (-19.0%) Shares 226,932 (-7.3%) Est. Cost $18.77 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,992 (+93.3%) Shares 268,073 (-7.9%) Est. Cost $10.98 Unrealized -56.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,861 (+12.1%) Shares 821,192 (-12.0%) Est. Cost $4.52 Unrealized +117.6%
CSTK INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $109,097 (-0.9%) Shares 3,747,934 (-4.5%) Est. Cost $27.01 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,078 (-8.6%) Shares 525,155 (-2.5%) Est. Cost $19.36 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $4,224 (-18.2%) Shares 311,975 (-18.0%) Est. Cost $13.91 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,710 (-35.3%) Shares 65,424 (-19.4%) Est. Cost $12.67 Unrealized +123.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,019 (-13.3%) Shares 105,493 (-2.4%) Est. Cost $61.94 Unrealized -5.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $22,070 (-4.0%) Shares 613,222 (-3.4%) Est. Cost $24.31 Unrealized +43.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3,221 (-22.2%) Shares 223,508 (-16.7%) Est. Cost $16.55 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $18,885 (-4.6%) Shares 111,351 (-1.7%) Est. Cost $117.83 Unrealized +39.5%
AZTA AZENTA INC 0.0%
Value ($000) $7,724 (+13.4%) Shares 232,234 (-2.1%) Est. Cost $49.18 Unrealized -33.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $849 (-51.7%) Shares 38,888 (-35.0%) Est. Cost $44.92 Unrealized -45.2%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $3,497 (-20.6%) Shares 296,866 (-18.0%) Est. Cost $12.46 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $5,332 (-14.5%) Shares 355,212 (-11.9%) Est. Cost $16.55 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,626 (-13.8%) Shares 397,899 (-16.4%) Est. Cost $14.61 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,029 (-30.8%) Shares 863,197 (-9.9%) Est. Cost $1.56 Unrealized +74.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $2,967 (-23.3%) Shares 183,259 (-17.8%) Est. Cost $18.60 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $20,825 (-4.1%) Shares 2,196,726 (-7.9%) Est. Cost $8.05 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,770 (+31.3%) Shares 107,167 (-1.9%) Est. Cost $40.31 Unrealized -12.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $169 (-84.1%) Shares 204,301 (-76.2%) Est. Cost $1.32 Unrealized -19.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,501 (-16.5%) Shares 117,176 (-4.7%) Est. Cost $36.12 Unrealized +8.7%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $5,206 (-14.5%) Shares 273,556 (-10.4%) Est. Cost $17.56 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $11,933 (+7.9%) Shares 108,305 (-18.2%) Est. Cost $106.62 Unrealized -4.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $26,580 (+3.4%) Shares 382,890 (-14.5%) Est. Cost $43.88 Unrealized +40.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,574 (+23.6%) Shares 116,094 (-4.3%) Est. Cost $33.97 Unrealized +4.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $296 (-74.6%) Shares 54,181 (-54.5%) Est. Cost $14.78 Unrealized -50.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $21,247 (-3.9%) Shares 1,445,343 (-5.6%) Est. Cost $12.64 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $6,730 (-11.4%) Shares 67,379 (-11.1%) Est. Cost $97.11 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $27,609 (-3.0%) Shares 140,216 (-2.7%) Est. Cost $211.93 Unrealized -7.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $14,355 (-5.6%) Shares 597,363 (-2.7%) Est. Cost $17.39 Unrealized +38.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,777 (-32.3%) Shares 30,227 (-35.3%) Est. Cost $36.93 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $4,135 (-16.8%) Shares 348,070 (-1.2%) Est. Cost $21.96 Unrealized -40.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3,527 (-19.1%) Shares 243,773 (-19.7%) Est. Cost $14.32 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $478 (-63.6%) Shares 226,677 (-57.4%) Est. Cost $3.53 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $296 (-73.6%) Shares 29,491 (-11.5%) Est. Cost $14.10 Unrealized +56.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $11,681 (-6.6%) Shares 707,501 (-4.4%) Est. Cost $16.53 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $41,100 (-1.9%) Shares 202,411 (-4.5%) Est. Cost $155.50 Unrealized +24.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $17,230 (+4.9%) Shares 422,419 (-1.4%) Est. Cost $29.45 Unrealized +28.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,856 (-22.1%) Shares 52,887 (-16.3%) Est. Cost $40.38 Unrealized +35.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,546 (-24.1%) Shares 206,002 (-45.8%) Est. Cost $10.99 Unrealized -2.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,063 (-28.0%) Shares 28,006 (-27.3%) Est. Cost $90.20 Unrealized -21.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16,434 (-4.6%) Shares 243,288 (-20.3%) Est. Cost $40.67 Unrealized +49.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $10,963 (-6.8%) Shares 1,190,357 (-2.4%) Est. Cost $9.82 Unrealized -6.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23,189 (-3.3%) Shares 609,110 (-5.1%) Est. Cost $24.77 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $9,361 (-7.8%) Shares 149,389 (-3.6%) Est. Cost $56.73 Unrealized +10.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,008 (+24.2%) Shares 970,360 (-6.2%) Est. Cost $5.74 Unrealized -32.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $9,270 (-7.8%) Shares 729,916 (-3.1%) Est. Cost $12.52 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $2,900 (-21.2%) Shares 194,379 (-17.7%) Est. Cost $18.76 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,502 (+10.1%) Shares 448,881 (-11.7%) Est. Cost $13.40 Unrealized +31.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $626 (-55.1%) Shares 44,994 (-54.0%) Est. Cost $13.02 Unrealized +2.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,580 (-10.5%) Shares 158,480 (-9.9%) Est. Cost $38.88 Unrealized +6.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,711 (-9.1%) Shares 316,028 (-25.8%) Est. Cost $37.97 Unrealized -39.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $540 (-58.7%) Shares 30,594 (-20.6%) Est. Cost $82.07 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,996 (-6.0%) Shares 1,610,196 (-9.2%) Est. Cost $9.91 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $12,861 (-5.6%) Shares 929,247 (-3.7%) Est. Cost $16.55 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,697 (-30.9%) Shares 122,917 (-26.4%) Est. Cost $14.34 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,436 (-12.2%) Shares 113,646 (-8.3%) Est. Cost $44.53 Unrealized +6.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $12,688 (-5.6%) Shares 133,375 (-4.6%) Est. Cost $50.63 Unrealized +84.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $84,854 (+0.9%) Shares 2,958,630 (-4.0%) Est. Cost $27.09 Unrealized +0.5%
CADE CADENCE BANK 0.0%
Value ($000) $23,750 (+3.2%) Shares 554,385 (-9.5%) Est. Cost $26.54 Unrealized +48.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $9,973 (-6.9%) Shares 938,158 (-9.6%) Est. Cost $13.99 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $34,644 (-2.1%) Shares 516,915 (-4.2%) Est. Cost $16.93 Unrealized +287.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,469 (-10.2%) Shares 108,717 (-18.7%) Est. Cost $37.05 Unrealized +78.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,264 (-5.6%) Shares 309,375 (-8.7%) Est. Cost $34.03 Unrealized +10.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $34,470 (+2.2%) Shares 1,637,535 (-8.7%) Est. Cost $14.77 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $5,462 (-11.6%) Shares 117,354 (-11.3%) Est. Cost $45.30 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18,681 (-3.7%) Shares 231,178 (-2.3%) Est. Cost $65.59 Unrealized +22.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,081 (-18.7%) Shares 82,206 (-18.3%) Est. Cost $31.96 Unrealized +15.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,446 (-11.5%) Shares 366,008 (-9.6%) Est. Cost $14.94 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $9,161 (-7.2%) Shares 782,327 (-8.3%) Est. Cost $11.72 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17,343 (-3.8%) Shares 1,093,524 (-3.3%) Est. Cost $9.34 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $35,300 (-1.9%) Shares 3,704,086 (-6.3%) Est. Cost $8.28 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $692 (-49.7%) Shares 85,484 (-11.8%) Est. Cost $16.59 Unrealized -34.2%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $2,520 (-21.3%) Shares 186,688 (-18.0%) Est. Cost $15.11 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $18,273 (-3.6%) Shares 2,085,945 (-17.7%) Est. Cost $13.11 Unrealized -39.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,224 (+12.3%) Shares 2,995 (-9.7%) Est. Cost $1585.80 Unrealized +23.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,419 (-21.5%) Shares 150,552 (-17.7%) Est. Cost $19.18 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,433 (-21.4%) Shares 387,359 (-20.7%) Est. Cost $6.73 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1,267 (-34.3%) Shares 124,455 (-28.9%) Est. Cost $11.01 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,069 (-37.9%) Shares 381,727 (-14.7%) Est. Cost $1.84 Unrealized +127.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $39,551 (-1.6%) Shares 1,029,983 (-4.7%) Est. Cost $35.53 Unrealized +4.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $6,487 (-9.1%) Shares 637,230 (-5.1%) Est. Cost $10.81 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,537 (-9.0%) Shares 882,169 (-19.3%) Est. Cost $7.75 Unrealized -10.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $460 (-58.2%) Shares 27,915 (-59.2%) Est. Cost $17.55 Unrealized -6.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,207 (-13.1%) Shares 82,766 (-4.2%) Est. Cost $39.12 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9,462 (+7.2%) Shares 401,090 (-8.2%) Est. Cost $37.24 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,625 (+21.1%) Shares 170,746 (-22.7%) Est. Cost $20.94 Unrealized -19.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4,757 (-11.6%) Shares 253,681 (-5.0%) Est. Cost $9.64 Unrealized +111.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $88,074 (-0.7%) Shares 1,500,146 (-4.0%) Est. Cost $59.87 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,337 (-21.1%) Shares 35,974 (-15.0%) Est. Cost $51.39 Unrealized +30.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,273 (+23.5%) Shares 204,194 (-4.8%) Est. Cost $22.71 Unrealized -34.5%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $4,919 (-11.2%) Shares 3,000,000 (-25.0%) Est. Cost $1.22 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $490 (-55.6%) Shares 10,152 (-41.8%) Est. Cost $73.37 Unrealized -29.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3,073 (-16.6%) Shares 660,959 (-14.3%) Est. Cost $5.51 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,762 (-25.8%) Shares 86,946 (-10.1%) Est. Cost $22.96 Unrealized -3.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $21,740 (-2.7%) Shares 1,513,910 (-3.5%) Est. Cost $13.66 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $6,422 (-8.6%) Shares 308,922 (-4.9%) Est. Cost $20.58 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,870 (-24.5%) Shares 17,190 (-27.9%) Est. Cost $82.57 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,606 (-27.3%) Shares 35,959 (-26.8%) Est. Cost $38.81 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $985 (-37.6%) Shares 781,672 (-23.2%) Est. Cost $1.46 Unrealized -4.4%
LDI LOANDEPOT INC 0.0%
Value ($000) $713 (-45.2%) Shares 344,530 (-18.8%) Est. Cost $2.06 Unrealized +34.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14,693 (-3.8%) Shares 269,396 (-6.6%) Est. Cost $74.95 Unrealized -31.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,321 (-30.7%) Shares 137,043 (-28.1%) Est. Cost $26.60 Unrealized -64.0%
OPLN OPENLANE INC 0.0%
Value ($000) $87,868 (-0.7%) Shares 2,950,585 (-4.0%) Est. Cost $24.00 Unrealized +12.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $9,173 (-5.9%) Shares 296,470 (-7.7%) Est. Cost $28.89 Unrealized +6.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,426 (-19.1%) Shares 69,516 (-10.3%) Est. Cost $55.18 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $818 (-41.2%) Shares 52,756 (-51.4%) Est. Cost $11.57 Unrealized +31.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,861 (-23.5%) Shares 145,308 (-19.8%) Est. Cost $16.74 Unrealized -25.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $3,834 (-13.0%) Shares 348,863 (-13.6%) Est. Cost $11.20 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,132 (+36.2%) Shares 132,402 (-6.2%) Est. Cost $7.88 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $775 (-42.2%) Shares 56,243 (-42.6%) Est. Cost $11.76 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $1,257 (-31.0%) Shares 261,908 (-23.8%) Est. Cost $5.62 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $876 (-39.1%) Shares 455,994 (-11.1%) Est. Cost $4.62 Unrealized -52.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $975 (-36.2%) Shares 90,639 (-34.4%) Est. Cost $10.41 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $14,412 (-3.7%) Shares 1,454,281 (-1.3%) Est. Cost $13.23 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,623 (+5.4%) Shares 35,060 (-2.4%) Est. Cost $383.93 Unrealized -18.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $4,022 (+15.3%) Shares 64,370 (-2.4%) Est. Cost $36.16 Unrealized +59.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $95,319 (-0.6%) Shares 973,639 (-13.8%) Est. Cost $49.79 Unrealized +75.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,540 (-17.1%) Shares 20,940 (-8.1%) Est. Cost $76.01 Unrealized +66.0%
VSTM VERASTEM INC 0.0%
Value ($000) $804 (-39.5%) Shares 104,093 (-30.8%) Est. Cost $7.13 Unrealized +24.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,949 (+15.3%) Shares 148,398 (-6.2%) Est. Cost $20.35 Unrealized +16.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,379 (-4.0%) Shares 626,784 (-6.3%) Est. Cost $15.76 Unrealized +20.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,942 (-9.5%) Shares 180,168 (-12.2%) Est. Cost $23.12 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $26,510 (-1.9%) Shares 2,112,389 (-4.2%) Est. Cost $13.96 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,459 (+7.4%) Shares 361,381 (-5.4%) Est. Cost $19.36 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $182,018 (-0.3%) Shares 5,377,185 (-5.8%) Est. Cost $23.70 Unrealized +36.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,517 (+16.7%) Shares 84,613 (-12.9%) Est. Cost $25.54 Unrealized +54.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $10,008 (+5.3%) Shares 245,062 (-5.9%) Est. Cost $30.78 Unrealized +34.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,314 (-27.6%) Shares 69,020 (-25.6%) Est. Cost $10.83 Unrealized +87.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,456 (+52.1%) Shares 26,991 (-22.3%) Est. Cost $12.45 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $1,572 (-24.1%) Shares 102,718 (-25.1%) Est. Cost $15.44 Unrealized -3.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $827 (-37.2%) Shares 140,375 (-23.0%) Est. Cost $5.80 Unrealized +12.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,514 (-24.4%) Shares 145,043 (-24.4%) Est. Cost $10.48 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $8,761 (-5.3%) Shares 993,330 (-3.5%) Est. Cost $9.08 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,817 (+9.1%) Shares 107,032 (-16.2%) Est. Cost $50.58 Unrealized -4.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $26,493 (+1.9%) Shares 2,523,162 (-4.3%) Est. Cost $13.13 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,961 (-10.8%) Shares 358,806 (-5.1%) Est. Cost $10.16 Unrealized +9.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,921 (-20.0%) Shares 157,295 (-21.7%) Est. Cost $5.57 Unrealized +120.3%
EZPW EZCORP INC 0.0%
Value ($000) $23,259 (-2.0%) Shares 1,197,680 (-3.9%) Est. Cost $9.88 Unrealized +90.8%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $5,912 (-7.4%) Shares 1,216,380 (-4.9%) Est. Cost $5.05 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $10,358 (-4.3%) Shares 562,614 (-15.3%) Est. Cost $18.87 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,438 (-5.2%) Shares 1,687,645 (-3.9%) Est. Cost $11.29 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2,684 (-14.7%) Shares 109,141 (-2.6%) Est. Cost $21.77 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,894 (-5.5%) Shares 125,739 (-1.2%) Est. Cost $67.44 Unrealized -3.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,961 (-13.4%) Shares 341,918 (-8.2%) Est. Cost $9.16 Unrealized -1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,763 (-2.8%) Shares 155,206 (-47.6%) Est. Cost $75.30 Unrealized +6.6%
SHEL SHELL PLC 0.0%
Value ($000) $53,462 (+0.9%) Shares 727,565 (-1.8%) Est. Cost $61.58 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $18,401 (-2.4%) Shares 1,313,446 (-14.4%) Est. Cost $14.82 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,529 (-22.6%) Shares 490,049 (-20.4%) Est. Cost $3.70 Unrealized -9.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $5,044 (-8.1%) Shares 196,325 (-6.4%) Est. Cost $22.58 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,272 (-5.8%) Shares 394,570 (-7.2%) Est. Cost $15.68 Unrealized +16.2%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $576 (-43.5%) Shares 56,303 (-40.0%) Est. Cost $11.47 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $4,462 (-8.9%) Shares 725,510 (-5.7%) Est. Cost $8.25 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,192 (-26.6%) Shares 48,132 (-14.0%) Est. Cost $39.58 Unrealized -27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13,182 (+3.4%) Shares 362,634 (-13.5%) Est. Cost $28.85 Unrealized +18.5%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $4,857 (-8.1%) Shares 295,281 (-6.6%) Est. Cost $18.27 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $724 (-37.1%) Shares 393,470 (-7.4%) Est. Cost $7.06 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $64,229 (-0.7%) Shares 315,683 (-6.2%) Est. Cost $171.87 Unrealized +12.5%
ECVT ECOVYST INC 0.0%
Value ($000) $2,660 (-13.7%) Shares 273,358 (-22.3%) Est. Cost $9.84 Unrealized -11.4%
NNI NELNET INC 0.0%
Value ($000) $2,598 (-13.9%) Shares 19,539 (-18.8%) Est. Cost $65.60 Unrealized +99.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9,983 (-4.0%) Shares 317,730 (-7.0%) Est. Cost $28.78 Unrealized +8.3%
W WAYFAIR INC 0.0%
Value ($000) $17,086 (+2.4%) Shares 170,160 (-8.9%) Est. Cost $55.79 Unrealized +72.4%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $864 (-31.9%) Shares 124,626 (-32.6%) Est. Cost $7.18 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $606 (-40.0%) Shares 63,307 (-39.4%) Est. Cost $9.80 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $2,208 (-15.5%) Shares 126,171 (-13.9%) Est. Cost $18.31 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10,744 (-3.6%) Shares 304,458 (-3.6%) Est. Cost $23.84 Unrealized +45.7%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,522 (-20.9%) Shares 151,765 (-20.7%) Est. Cost $10.06 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,084 (-26.8%) Shares 193,548 (-29.0%) Est. Cost $7.78 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $8,082 (+5.1%) Shares 74,559 (-4.1%) Est. Cost $46.98 Unrealized +108.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,276 (-14.7%) Shares 42,599 (-19.3%) Est. Cost $44.39 Unrealized +26.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14,665 (-2.6%) Shares 1,590,547 (-4.4%) Est. Cost $8.97 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $16,706 (+2.4%) Shares 1,677,260 (-8.0%) Est. Cost $12.73 Unrealized -25.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $787 (-33.0%) Shares 28,398 (-26.1%) Est. Cost $27.74 Unrealized -3.1%
— INVESCO BD FD 0.0%
Value ($000) $2,410 (-13.8%) Shares 156,392 (-11.8%) Est. Cost $17.69 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $4,581 (-7.7%) Shares 289,952 (-5.3%) Est. Cost $18.65 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $462 (-45.3%) Shares 43,137 (-43.3%) Est. Cost $11.77 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,085 (+53.9%) Shares 122,995 (-12.9%) Est. Cost $7.59 Unrealized -27.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8,706 (+4.6%) Shares 75,974 (-1.3%) Est. Cost $59.90 Unrealized +82.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $544 (-41.1%) Shares 67,286 (-5.9%) Est. Cost $16.42 Unrealized -41.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,486 (-20.3%) Shares 306,375 (-27.5%) Est. Cost $3.18 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $580 (-39.3%) Shares 65,961 (-9.5%) Est. Cost $18.02 Unrealized -43.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,967 (-4.0%) Shares 225,419 (-1.7%) Est. Cost $47.58 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30,721 (+1.2%) Shares 3,953,793 (-20.3%) Est. Cost $4.85 Unrealized +69.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,971 (+8.0%) Shares 147,078 (-16.0%) Est. Cost $19.03 Unrealized +67.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,971 (-15.5%) Shares 155,580 (-10.6%) Est. Cost $11.95 Unrealized +6.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $743 (-32.4%) Shares 141,993 (-4.8%) Est. Cost $4.74 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,954 (+21.8%) Shares 51,412 (-2.9%) Est. Cost $20.81 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $2,150 (-13.9%) Shares 36,364 (-2.6%) Est. Cost $74.54 Unrealized -20.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,483 (-12.2%) Shares 54,537 (-12.3%) Est. Cost $34.33 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $4,379 (-7.3%) Shares 318,678 (-5.6%) Est. Cost $15.46 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $162 (-67.9%) Shares 45,487 (-19.8%) Est. Cost $8.14 Unrealized -24.8%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $3,844 (-8.2%) Shares 924,065 (-4.0%) Est. Cost $5.30 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $13,739 (+2.5%) Shares 912,922 (-1.7%) Est. Cost $16.10 Unrealized —
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $2,026 (-14.3%) Shares 187,379 (-15.7%) Est. Cost $11.37 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,872 (-4.1%) Shares 109,137 (-42.1%) Est. Cost $26.19 Unrealized +146.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31,072 (+1.1%) Shares 2,660,256 (-8.3%) Est. Cost $9.55 Unrealized +16.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $2,054 (+19.4%) Shares 398,838 (-4.3%) Est. Cost $4.20 Unrealized +11.9%
UIS UNISYS CORP 0.0%
Value ($000) $327 (-50.3%) Shares 118,652 (-29.8%) Est. Cost $10.14 Unrealized -69.2%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $2,046 (-13.8%) Shares 274,962 (-13.1%) Est. Cost $8.54 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $457 (-41.8%) Shares 15,209 (-30.0%) Est. Cost $24.54 Unrealized +36.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,137 (-13.3%) Shares 81,488 (-17.9%) Est. Cost $19.84 Unrealized +26.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,096 (-9.5%) Shares 194,869 (-16.9%) Est. Cost $12.03 Unrealized +22.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4,029 (-7.4%) Shares 1,138,200 (-3.5%) Est. Cost $4.33 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,847 (-7.5%) Shares 107,220 (-13.6%) Est. Cost $24.90 Unrealized +40.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,208 (+4.4%) Shares 982,026 (-4.0%) Est. Cost $6.00 Unrealized +19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,145 (-12.3%) Shares 246,809 (-5.3%) Est. Cost $10.54 Unrealized -17.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,928 (+11.4%) Shares 107,690 (-3.4%) Est. Cost $34.54 Unrealized -25.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $969 (-23.6%) Shares 124,037 (-26.3%) Est. Cost $10.81 Unrealized -28.9%
— MFS INTER INCOME TR 0.0%
Value ($000) $2,785 (-9.7%) Shares 1,067,063 (-7.3%) Est. Cost $3.87 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,179 (-20.2%) Shares 28,826 (-15.9%) Est. Cost $42.40 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $1,497 (-16.6%) Shares 172,518 (-4.8%) Est. Cost $9.90 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $3,118 (-8.7%) Shares 97,941 (-12.8%) Est. Cost $34.34 Unrealized -7.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,914 (+18.3%) Shares 226,214 (-10.4%) Est. Cost $4.61 Unrealized +62.1%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $206 (-58.9%) Shares 52,957 (-4.3%) Est. Cost $2.17 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $1,689 (-14.8%) Shares 77,413 (-11.1%) Est. Cost $16.65 Unrealized +40.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,145 (+10.3%) Shares 90,886 (-3.7%) Est. Cost $34.96 Unrealized -10.9%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $363 (-44.7%) Shares 28,922 (-43.6%) Est. Cost $16.13 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,242 (-18.8%) Shares 144,286 (-19.3%) Est. Cost $7.24 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $567 (-33.7%) Shares 49,641 (-31.5%) Est. Cost $12.27 Unrealized -11.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,039 (-5.4%) Shares 128,512 (-5.5%) Est. Cost $53.22 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $674 (-29.8%) Shares 49,800 (-27.9%) Est. Cost $11.32 Unrealized +14.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,896 (-3.9%) Shares 116,519 (-10.4%) Est. Cost $63.08 Unrealized -14.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $24,660 (-1.1%) Shares 629,412 (-25.9%) Est. Cost $14.31 Unrealized +118.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13,918 (+2.1%) Shares 190,449 (-3.4%) Est. Cost $55.75 Unrealized +26.5%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $3,091 (-8.3%) Shares 493,060 (-6.1%) Est. Cost $7.68 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,683 (-9.4%) Shares 118,641 (-8.9%) Est. Cost $22.70 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $147 (-65.3%) Shares 65,110 (-58.6%) Est. Cost $7.37 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $35 (-88.7%) Shares 70,320 (-46.6%) Est. Cost $10.37 Unrealized -88.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,276 (-17.7%) Shares 38,964 (-24.5%) Est. Cost $22.73 Unrealized +37.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,374 (-16.4%) Shares 118,549 (-9.1%) Est. Cost $15.23 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $173 (-60.8%) Shares 24,731 (-61.0%) Est. Cost $7.44 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $46,180 (+0.6%) Shares 138,958 (-4.4%) Est. Cost $286.69 Unrealized +10.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,622 (-14.0%) Shares 84,503 (-13.6%) Est. Cost $16.56 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9,800 (-2.6%) Shares 37,889 (-14.5%) Est. Cost $173.75 Unrealized +31.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,933 (-8.1%) Shares 149,313 (-10.2%) Est. Cost $20.48 Unrealized -9.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,992 (-4.1%) Shares 246,300 (-2.7%) Est. Cost $24.83 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $907 (-22.0%) Shares 107,255 (-4.8%) Est. Cost $11.63 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $974 (-20.7%) Shares 73,302 (-21.6%) Est. Cost $11.77 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $3,483 (-6.8%) Shares 171,732 (-4.5%) Est. Cost $21.74 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $1,198 (-17.4%) Shares 129,900 (-28.3%) Est. Cost $13.81 Unrealized -37.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5,759 (+4.6%) Shares 595,587 (-10.0%) Est. Cost $14.19 Unrealized -36.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,032 (-19.7%) Shares 108,400 (-30.5%) Est. Cost $21.47 Unrealized -60.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,679 (-13.1%) Shares 42,863 (-12.9%) Est. Cost $30.43 Unrealized +28.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,621 (-13.4%) Shares 133,443 (-19.4%) Est. Cost $17.18 Unrealized -31.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $356 (-41.3%) Shares 109,003 (-4.4%) Est. Cost $5.40 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $922 (-21.2%) Shares 42,412 (-6.7%) Est. Cost $57.26 Unrealized -61.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,382 (+2.7%) Shares 347,094 (-6.2%) Est. Cost $21.61 Unrealized +23.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $11,644 (+2.2%) Shares 170,308 (-1.9%) Est. Cost $61.07 Unrealized +7.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,199,581 (-0.0%) Shares 19,623,449 (-1.4%) Est. Cost $39.20 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,409 (-9.2%) Shares 109,491 (-8.9%) Est. Cost $22.14 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $811 (-23.0%) Shares 46,623 (-8.1%) Est. Cost $35.81 Unrealized -48.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $7,555 (-3.1%) Shares 72,694 (-6.6%) Est. Cost $57.65 Unrealized +61.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,835 (-11.5%) Shares 38,737 (-17.0%) Est. Cost $37.29 Unrealized +23.1%
ACA ARCOSA INC 0.0%
Value ($000) $12,473 (+1.9%) Shares 117,316 (-10.2%) Est. Cost $49.40 Unrealized +104.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $8,234 (-2.8%) Shares 473,242 (-5.8%) Est. Cost $23.12 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,395 (+20.1%) Shares 87,433 (-16.8%) Est. Cost $10.75 Unrealized +31.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,928 (-2.9%) Shares 271,615 (-1.7%) Est. Cost $30.04 Unrealized -3.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,483 (-6.2%) Shares 146,388 (-8.7%) Est. Cost $20.63 Unrealized +12.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $5,969 (-3.7%) Shares 390,929 (-5.4%) Est. Cost $14.63 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2,371 (-8.8%) Shares 369,965 (-6.1%) Est. Cost $7.80 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $516 (-30.6%) Shares 39,123 (-2.3%) Est. Cost $20.26 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,217 (-15.6%) Shares 522,227 (-4.7%) Est. Cost $1.77 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7,372 (-2.9%) Shares 244,988 (-3.8%) Est. Cost $26.09 Unrealized +9.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14,662 (+1.5%) Shares 200,521 (-9.2%) Est. Cost $44.39 Unrealized +54.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $384 (-36.6%) Shares 50,128 (-32.3%) Est. Cost $8.23 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $644 (-25.6%) Shares 57,700 (-21.9%) Est. Cost $11.85 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $690 (-24.3%) Shares 147,828 (-3.1%) Est. Cost $32.21 Unrealized -84.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $148 (-59.8%) Shares 152,865 (-41.7%) Est. Cost $2.81 Unrealized -55.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,779 (+2.6%) Shares 64,041 (-9.1%) Est. Cost $88.56 Unrealized +45.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $237 (-47.9%) Shares 98,617 (-34.9%) Est. Cost $11.85 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $838 (-20.6%) Shares 12,146 (-16.8%) Est. Cost $47.11 Unrealized +47.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,416 (-8.2%) Shares 974,319 (-4.1%) Est. Cost $2.79 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,787 (-4.3%) Shares 63,111 (-2.0%) Est. Cost $78.77 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,251 (-3.3%) Shares 74,643 (-2.9%) Est. Cost $81.64 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,669 (-11.0%) Shares 112,633 (-3.3%) Est. Cost $22.41 Unrealized -33.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,594 (+2.0%) Shares 140,281 (-5.1%) Est. Cost $60.04 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $645 (-24.1%) Shares 21,726 (-5.9%) Est. Cost $52.85 Unrealized -38.1%
IMAX IMAX CORP 0.0%
Value ($000) $1,075 (-16.0%) Shares 29,099 (-25.6%) Est. Cost $23.48 Unrealized +48.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $271 (-42.9%) Shares 19,843 (-9.0%) Est. Cost $12.54 Unrealized +47.8%
JBS JBS N.V. 0.0%
Value ($000) $3,069 (-6.1%) Shares 212,805 (-2.8%) Est. Cost $14.58 Unrealized -5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,781 (+12.6%) Shares 76,421 (-7.0%) Est. Cost $11.33 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $377 (-34.5%) Shares 159,213 (-21.0%) Est. Cost $3.26 Unrealized -21.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $17,118 (-1.1%) Shares 198,956 (-4.7%) Est. Cost $77.62 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $582 (-25.3%) Shares 290,829 (-21.2%) Est. Cost $2.15 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $8,467 (-2.3%) Shares 554,865 (-4.6%) Est. Cost $15.04 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $7,891 (-2.4%) Shares 191,858 (-11.7%) Est. Cost $40.45 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $283 (-40.3%) Shares 26,191 (-12.6%) Est. Cost $30.16 Unrealized -55.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $756 (-20.0%) Shares 202,722 (-14.5%) Est. Cost $5.07 Unrealized -27.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,769 (-9.4%) Shares 28,312 (-10.8%) Est. Cost $46.01 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $255 (-41.9%) Shares 55,342 (-8.6%) Est. Cost $11.14 Unrealized -50.7%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $881 (+26.4%) Shares 28,752 (-12.1%) Est. Cost $36.05 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $9,152 (-2.0%) Shares 232,590 (-6.3%) Est. Cost $33.91 Unrealized +13.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,502 (+13.7%) Shares 57,663 (-14.4%) Est. Cost $23.88 Unrealized +0.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $282 (-38.9%) Shares 16,559 (-39.9%) Est. Cost $12.11 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $5,058 (-3.4%) Shares 674,383 (-2.3%) Est. Cost $8.76 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $11,087 (-1.6%) Shares 887,656 (-1.5%) Est. Cost $14.22 Unrealized -15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $32,526 (+0.6%) Shares 912,871 (-2.0%) Est. Cost $27.82 Unrealized +27.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $8,963 (+2.0%) Shares 1,580,796 (-3.4%) Est. Cost $4.35 Unrealized +26.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1,005 (-15.0%) Shares 43,502 (-22.3%) Est. Cost $17.75 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $6,624 (+2.8%) Shares 513,920 (-32.7%) Est. Cost $13.11 Unrealized -19.2%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $2,380 (-6.9%) Shares 156,062 (-4.9%) Est. Cost $17.82 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $789 (-18.1%) Shares 52,451 (-8.9%) Est. Cost $26.74 Unrealized -39.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $184 (-48.7%) Shares 171,549 (-24.3%) Est. Cost $9.49 Unrealized -87.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $642 (-21.3%) Shares 21,150 (-28.6%) Est. Cost $24.64 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,017 (-14.6%) Shares 26,074 (-17.1%) Est. Cost $30.67 Unrealized +23.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,228 (-12.3%) Shares 21,736 (-13.2%) Est. Cost $34.81 Unrealized +57.6%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $158 (-52.0%) Shares 95,291 (-4.8%) Est. Cost $4.97 Unrealized -45.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $486 (-25.9%) Shares 168,915 (-2.3%) Est. Cost $3.56 Unrealized -9.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $149 (-53.2%) Shares 169,408 (-18.6%) Est. Cost $4.11 Unrealized -71.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $108 (-61.1%) Shares 113,948 (-34.1%) Est. Cost $4.03 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $7,649 (+2.2%) Shares 207,923 (-1.9%) Est. Cost $28.58 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $292 (-36.1%) Shares 76,850 (-1.5%) Est. Cost $6.43 Unrealized -29.4%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $1,980 (-7.7%) Shares 989,754 (-4.9%) Est. Cost $2.22 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $569 (-22.5%) Shares 146,219 (-10.2%) Est. Cost $5.56 Unrealized -25.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $952 (-14.7%) Shares 99,552 (-4.7%) Est. Cost $6.11 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,240 (-11.6%) Shares 29,314 (-6.9%) Est. Cost $31.57 Unrealized +37.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18,058 (-0.9%) Shares 333,365 (-50.3%) Est. Cost $31.49 Unrealized +26.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,079 (-3.7%) Shares 36,874 (-6.1%) Est. Cost $62.88 Unrealized +81.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $408 (-27.9%) Shares 30,930 (-5.7%) Est. Cost $11.62 Unrealized +21.9%
XYF X FINL 0.0%
Value ($000) $87 (-64.4%) Shares 15,512 (-12.4%) Est. Cost $16.62 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,437 (+6.9%) Shares 53,009 (-7.1%) Est. Cost $17.24 Unrealized +180.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $449 (-25.2%) Shares 22,143 (-18.5%) Est. Cost $23.37 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $647 (-18.9%) Shares 40,963 (-38.8%) Est. Cost $9.82 Unrealized +40.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,218 (-11.0%) Shares 156,504 (-4.6%) Est. Cost $14.45 Unrealized -40.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,935 (-2.5%) Shares 218,207 (-2.1%) Est. Cost $32.74 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $432 (-25.8%) Shares 40,438 (-5.1%) Est. Cost $56.96 Unrealized -79.0%
TG TREDEGAR CORP 0.0%
Value ($000) $211 (-41.6%) Shares 29,341 (-34.7%) Est. Cost $7.01 Unrealized +8.1%
RUM RUMBLE INC 0.0%
Value ($000) $401 (-27.2%) Shares 63,421 (-16.6%) Est. Cost $8.46 Unrealized -19.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $74 (-66.9%) Shares 19,686 (-77.4%) Est. Cost $6.88 Unrealized -59.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $216 (-40.9%) Shares 46,789 (-44.1%) Est. Cost $5.50 Unrealized -10.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $748,276 (+0.0%) Shares 1,772,914 (-1.8%) Est. Cost $124.02 Unrealized +254.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $2,675 (-5.3%) Shares 317,350 (-4.3%) Est. Cost $10.23 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $841 (+21.3%) Shares 39,722 (-1.8%) Est. Cost $20.44 Unrealized -15.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $207 (-41.5%) Shares 80,376 (-8.6%) Est. Cost $3.45 Unrealized +22.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,898 (+1.9%) Shares 259,897 (-5.3%) Est. Cost $32.88 Unrealized -10.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $164 (-46.9%) Shares 51,353 (-35.4%) Est. Cost $4.39 Unrealized -19.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $114 (-55.5%) Shares 15,335 (-61.8%) Est. Cost $11.45 Unrealized -36.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,171 (-10.6%) Shares 57,871 (-2.4%) Est. Cost $19.07 Unrealized +9.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,371 (+3.2%) Shares 96,274 (-6.5%) Est. Cost $39.50 Unrealized +14.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $196 (-41.1%) Shares 42,603 (-56.4%) Est. Cost $3.77 Unrealized -0.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,126 (-10.8%) Shares 23,411 (-16.6%) Est. Cost $32.20 Unrealized +42.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $521 (-20.7%) Shares 146,886 (-4.6%) Est. Cost $3.10 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $635 (-17.3%) Shares 18,837 (-14.6%) Est. Cost $26.00 Unrealized +23.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $942 (-12.3%) Shares 81,206 (-9.1%) Est. Cost $11.43 Unrealized +4.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $789 (-14.3%) Shares 21,111 (-7.3%) Est. Cost $44.54 Unrealized -12.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $608 (-17.8%) Shares 51,944 (-8.1%) Est. Cost $11.19 Unrealized +12.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $518 (-20.2%) Shares 78,049 (-9.2%) Est. Cost $27.82 Unrealized -74.7%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $1,470 (-8.2%) Shares 151,060 (-6.2%) Est. Cost $10.12 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,438 (-8.3%) Shares 105,940 (-7.5%) Est. Cost $12.72 Unrealized +6.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $256 (-33.7%) Shares 6,495 (-22.2%) Est. Cost $35.15 Unrealized +10.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $110 (-54.3%) Shares 11,664 (-59.1%) Est. Cost $6.41 Unrealized +35.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $184 (-41.1%) Shares 48,224 (-11.5%) Est. Cost $13.01 Unrealized -64.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $623 (-17.0%) Shares 28,210 (-24.2%) Est. Cost $22.06 Unrealized -5.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,052 (-10.8%) Shares 32,329 (-15.1%) Est. Cost $21.23 Unrealized +49.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,288 (+5.9%) Shares 27,462 (-3.9%) Est. Cost $62.88 Unrealized +25.1%
BKU BANKUNITED INC 0.0%
Value ($000) $12,590 (+1.0%) Shares 282,481 (-13.5%) Est. Cost $29.11 Unrealized +41.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $294 (-29.9%) Shares 38,795 (-13.0%) Est. Cost $14.18 Unrealized -42.8%
SEER SEER INC 0.0%
Value ($000) $48 (-72.4%) Shares 26,151 (-67.3%) Est. Cost $5.76 Unrealized -64.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $61 (-67.1%) Shares 25,020 (-9.8%) Est. Cost $11.87 Unrealized -63.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $161 (-43.5%) Shares 10,581 (-12.9%) Est. Cost $45.26 Unrealized -62.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $508 (-19.5%) Shares 106,344 (-24.0%) Est. Cost $8.87 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,124 (+12.3%) Shares 270,205 (-22.6%) Est. Cost $5.99 Unrealized -37.6%
FBK FB FINL CORP 0.0%
Value ($000) $5,902 (-2.0%) Shares 105,777 (-2.1%) Est. Cost $43.22 Unrealized +28.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,833 (+7.1%) Shares 6,952 (-3.6%) Est. Cost $144.42 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $530 (-18.6%) Shares 100,127 (-5.0%) Est. Cost $6.10 Unrealized -13.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $259 (-31.8%) Shares 111,611 (-4.1%) Est. Cost $3.06 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,827 (-6.1%) Shares 17,124 (-8.1%) Est. Cost $47.42 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $530 (-18.4%) Shares 18,886 (-26.7%) Est. Cost $23.65 Unrealized +14.2%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $621 (-16.1%) Shares 114,724 (-10.0%) Est. Cost $8.02 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $385 (+43.6%) Shares 16,870 (-5.7%) Est. Cost $37.67 Unrealized -51.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $154 (-42.9%) Shares 32,075 (-40.0%) Est. Cost $3.73 Unrealized +29.7%
XNET XUNLEI LTD 0.0%
Value ($000) $275 (-29.5%) Shares 38,781 (-4.8%) Est. Cost $4.49 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $444 (-20.5%) Shares 145,227 (-13.7%) Est. Cost $10.57 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,302 (-8.0%) Shares 323,832 (-11.0%) Est. Cost $3.00 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,202 (+10.5%) Shares 42,710 (-1.0%) Est. Cost $27.75 Unrealized -4.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,116 (-9.2%) Shares 45,328 (-2.0%) Est. Cost $24.48 Unrealized +4.2%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,677 (-6.3%) Shares 153,556 (-2.9%) Est. Cost $12.61 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $596 (-15.9%) Shares 42,379 (-13.4%) Est. Cost $15.07 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $249 (-30.9%) Shares 18,364 (-23.4%) Est. Cost $9.98 Unrealized +36.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,133 (-8.9%) Shares 18,758 (-14.9%) Est. Cost $35.19 Unrealized +62.2%
BARK BARK INC 0.0%
Value ($000) $78 (-58.5%) Shares 129,015 (-42.8%) Est. Cost $1.45 Unrealized -48.8%
INGN INOGEN INC 0.0%
Value ($000) $359 (-23.3%) Shares 53,363 (-6.7%) Est. Cost $27.13 Unrealized -72.3%
REI RING ENERGY INC 0.0%
Value ($000) $311 (-25.8%) Shares 357,695 (-7.1%) Est. Cost $1.56 Unrealized -38.9%
UTL UNITIL CORP 0.0%
Value ($000) $5,172 (-2.0%) Shares 106,779 (-3.2%) Est. Cost $52.65 Unrealized -7.6%
ALCO ALICO INC 0.0%
Value ($000) $405 (-21.0%) Shares 11,129 (-24.8%) Est. Cost $29.55 Unrealized +17.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $161 (-40.1%) Shares 11,211 (-43.8%) Est. Cost $27.62 Unrealized -50.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $11,334 (+1.0%) Shares 1,222,697 (-3.2%) Est. Cost $9.57 Unrealized -8.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $787 (-11.8%) Shares 124,894 (-9.7%) Est. Cost $6.23 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,264 (-7.6%) Shares 446,797 (-4.4%) Est. Cost $3.05 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $284 (-26.9%) Shares 4,973 (-22.8%) Est. Cost $46.17 Unrealized +22.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $204 (-33.8%) Shares 46,249 (-14.1%) Est. Cost $10.10 Unrealized -52.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $785 (-11.7%) Shares 18,441 (-13.3%) Est. Cost $28.21 Unrealized +47.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,670 (-5.8%) Shares 45,332 (-8.6%) Est. Cost $30.92 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $16,689 (-0.6%) Shares 108,820 (-2.8%) Est. Cost $141.00 Unrealized +7.6%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,422 (+1.1%) Shares 7,500,000 (-16.7%) Est. Cost $0.84 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $570 (-15.2%) Shares 32,515 (-14.8%) Est. Cost $13.19 Unrealized +31.6%
XMTR XOMETRY INC 0.0%
Value ($000) $12,514 (-0.8%) Shares 210,430 (-9.1%) Est. Cost $29.19 Unrealized +93.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,308 (+8.3%) Shares 591,900 (-22.6%) Est. Cost $2.10 Unrealized -11.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $879 (-10.2%) Shares 67,968 (-10.3%) Est. Cost $52.15 Unrealized -75.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $743 (-11.7%) Shares 36,191 (-7.1%) Est. Cost $22.51 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $907 (-9.7%) Shares 48,912 (-9.2%) Est. Cost $21.08 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $677 (-12.6%) Shares 50,815 (-5.4%) Est. Cost $12.35 Unrealized +8.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $414 (+30.7%) Shares 60,149 (-3.5%) Est. Cost $5.83 Unrealized +3.3%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $1,541 (-5.9%) Shares 256,759 (-3.2%) Est. Cost $6.23 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $34 (-73.7%) Shares 15,451 (-47.4%) Est. Cost $5.00 Unrealized -39.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $802 (-10.6%) Shares 13,028 (-11.1%) Est. Cost $55.61 Unrealized +8.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $113 (-45.7%) Shares 54,889 (-8.1%) Est. Cost $20.02 Unrealized -85.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,902 (-1.9%) Shares 61,485 (-1.6%) Est. Cost $79.87 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $765 (-10.9%) Shares 27,474 (-11.7%) Est. Cost $26.98 Unrealized +0.8%
— HILLENBRAND INC 0.0%
Value ($000) $7,833 (-1.2%) Shares 246,945 (-15.8%) Est. Cost $41.73 Unrealized —
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $410 (-18.3%) Shares 238,228 (-4.5%) Est. Cost $2.10 Unrealized -3.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $535 (-14.5%) Shares 28,310 (-3.0%) Est. Cost $22.74 Unrealized -13.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,112 (-7.4%) Shares 65,563 (-12.6%) Est. Cost $15.20 Unrealized +9.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $750 (-10.6%) Shares 65,647 (-2.4%) Est. Cost $12.46 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $15,232 (-0.6%) Shares 172,092 (-6.2%) Est. Cost $84.05 Unrealized +1.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $151 (-37.0%) Shares 58,850 (-4.8%) Est. Cost $3.87 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $205 (+75.6%) Shares 15,693 (-2.4%) Est. Cost $10.92 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $717 (+14.1%) Shares 84,136 (-3.1%) Est. Cost $7.14 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $298 (-22.8%) Shares 64,770 (-27.7%) Est. Cost $12.70 Unrealized -65.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $436 (-16.8%) Shares 90,399 (-23.4%) Est. Cost $3.27 Unrealized +45.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $855 (+11.1%) Shares 14,464 (-1.2%) Est. Cost $47.40 Unrealized +16.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $774 (-9.9%) Shares 61,221 (-11.2%) Est. Cost $11.40 Unrealized +4.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,010 (-7.7%) Shares 111,882 (-16.4%) Est. Cost $7.73 Unrealized +19.0%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $478 (-15.0%) Shares 43,720 (-14.9%) Est. Cost $10.85 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $682 (-11.0%) Shares 26,230 (-16.9%) Est. Cost $21.28 Unrealized +19.3%
HERE HERE GROUP LTD 0.0%
Value ($000) $98 (-46.1%) Shares 19,256 (-4.9%) Est. Cost $9.43 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $11,009 (+0.8%) Shares 1,196,664 (-2.0%) Est. Cost $7.31 Unrealized +20.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,240 (-6.3%) Shares 25,831 (-3.5%) Est. Cost $37.34 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,358 (-5.7%) Shares 257,625 (-2.0%) Est. Cost $6.10 Unrealized —
KT KT CORP 0.0%
Value ($000) $1,203 (-6.3%) Shares 63,407 (-3.7%) Est. Cost $12.42 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,374 (+6.3%) Shares 37,146 (-12.2%) Est. Cost $25.32 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $244 (-24.9%) Shares 10,649 (-24.5%) Est. Cost $21.81 Unrealized +1.8%
EPP ISHARES INC 0.0%
Value ($000) $671 (-10.7%) Shares 13,298 (-8.8%) Est. Cost $43.23 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $60 (-57.2%) Shares 13,969 (-13.6%) Est. Cost $7.16 Unrealized -5.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $409 (+24.0%) Shares 32,317 (-3.5%) Est. Cost $9.80 Unrealized +15.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $512 (-13.2%) Shares 75,164 (-14.5%) Est. Cost $11.28 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,497 (-4.9%) Shares 120,946 (-5.0%) Est. Cost $11.18 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,568 (-4.6%) Shares 119,528 (-12.9%) Est. Cost $7.91 Unrealized +55.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $324 (-19.0%) Shares 29,320 (-11.3%) Est. Cost $11.67 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $110 (-40.7%) Shares 11,851 (-17.0%) Est. Cost $15.70 Unrealized -29.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $615 (-10.8%) Shares 23,184 (-7.0%) Est. Cost $22.18 Unrealized +18.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $516 (-12.6%) Shares 46,980 (-14.9%) Est. Cost $10.35 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $417 (+21.5%) Shares 27,051 (-15.1%) Est. Cost $5.68 Unrealized +134.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $178 (-29.2%) Shares 29,591 (-23.7%) Est. Cost $11.71 Unrealized -43.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $681 (-9.7%) Shares 7,632 (-8.4%) Est. Cost $55.90 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $813 (-8.3%) Shares 67,835 (-23.4%) Est. Cost $20.73 Unrealized -45.1%
EBF ENNIS INC 0.0%
Value ($000) $826 (-8.1%) Shares 45,866 (-6.7%) Est. Cost $13.34 Unrealized +28.7%
INTA INTAPP INC 0.0%
Value ($000) $2,223 (+3.4%) Shares 48,525 (-7.7%) Est. Cost $57.56 Unrealized -27.9%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $144 (-33.1%) Shares 12,419 (-4.8%) Est. Cost $16.55 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $899 (-7.4%) Shares 57,975 (-7.4%) Est. Cost $16.27 Unrealized -8.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,180 (-5.6%) Shares 33,309 (-9.5%) Est. Cost $25.69 Unrealized +34.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $75 (-48.6%) Shares 26,144 (-30.9%) Est. Cost $6.54 Unrealized -51.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,472 (-0.6%) Shares 1,041,052 (-13.5%) Est. Cost $14.66 Unrealized -28.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $307 (-18.4%) Shares 28,954 (-8.6%) Est. Cost $13.05 Unrealized -8.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $893 (-7.2%) Shares 10,090 (-4.1%) Est. Cost $88.98 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $752 (-8.4%) Shares 23,964 (-17.4%) Est. Cost $24.51 Unrealized +19.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $962 (-6.4%) Shares 92,786 (-8.7%) Est. Cost $9.96 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2,071 (-3.1%) Shares 82,314 (-12.0%) Est. Cost $31.65 Unrealized -27.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,531 (-4.1%) Shares 26,948 (-6.6%) Est. Cost $31.85 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $722 (-8.4%) Shares 9,314 (-9.3%) Est. Cost $51.08 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $147 (-30.8%) Shares 15,154 (-23.4%) Est. Cost $17.91 Unrealized -45.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,516 (+1.0%) Shares 141,220 (-21.1%) Est. Cost $66.80 Unrealized -33.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $698 (-8.5%) Shares 17,990 (-8.9%) Est. Cost $34.22 Unrealized +11.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,629 (+4.2%) Shares 62,005 (-10.4%) Est. Cost $33.28 Unrealized -22.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $255 (-20.2%) Shares 20,211 (-6.2%) Est. Cost $16.11 Unrealized -12.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $758 (-7.8%) Shares 54,224 (-8.8%) Est. Cost $12.98 Unrealized +4.5%
IGOV ISHARES TR 0.0%
Value ($000) $655 (-8.8%) Shares 15,733 (-6.7%) Est. Cost $60.11 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $65 (-49.3%) Shares 32,725 (-26.3%) Est. Cost $9.49 Unrealized -77.8%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $72 (-46.5%) Shares 12,414 (-4.8%) Est. Cost $13.33 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $194 (+47.2%) Shares 22,654 (-1.3%) Est. Cost $5.76 Unrealized +12.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,562 (-3.8%) Shares 29,117 (-9.6%) Est. Cost $35.37 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $391 (-13.5%) Shares 23,760 (-14.4%) Est. Cost $13.07 Unrealized +21.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $433 (-12.3%) Shares 79,999 (-8.9%) Est. Cost $7.01 Unrealized -25.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $310 (-16.4%) Shares 30,919 (-3.4%) Est. Cost $23.86 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $522 (-10.3%) Shares 14,752 (-5.3%) Est. Cost $25.70 Unrealized +33.6%
ZH ZHIHU INC 0.0%
Value ($000) $102 (-36.9%) Shares 31,234 (-2.5%) Est. Cost $2.76 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,446 (+2.5%) Shares 405,698 (-2.9%) Est. Cost $18.75 Unrealized -68.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $28 (-67.4%) Shares 30,940 (-53.6%) Est. Cost $4.13 Unrealized -75.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $784 (-6.7%) Shares 10,073 (-6.5%) Est. Cost $81.91 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $89 (-38.7%) Shares 33,620 (-6.6%) Est. Cost $2.39 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $83 (-40.1%) Shares 11,116 (-12.2%) Est. Cost $10.33 Unrealized -5.3%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $40 (-58.2%) Shares 34,688 (-4.8%) Est. Cost $7.94 Unrealized -72.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $727 (-6.9%) Shares 33,463 (-2.0%) Est. Cost $19.22 Unrealized +13.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,051 (+5.4%) Shares 3,702 (-2.1%) Est. Cost $225.97 Unrealized +25.7%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $509 (-9.4%) Shares 34,799 (-17.6%) Est. Cost $22.34 Unrealized -37.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,400 (-3.6%) Shares 31,863 (-6.4%) Est. Cost $39.07 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $579 (-8.3%) Shares 11,885 (-8.5%) Est. Cost $42.24 Unrealized +13.5%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,087 (+0.6%) Shares 159,168 (-3.4%) Est. Cost $41.23 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $254 (-16.8%) Shares 26,609 (-15.0%) Est. Cost $45.75 Unrealized -77.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $205 (-20.0%) Shares 2,864 (-27.4%) Est. Cost $50.60 Unrealized +35.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,609 (-3.1%) Shares 34,220 (-3.3%) Est. Cost $31.99 Unrealized —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $61 (-45.6%) Shares 29,048 (-4.8%) Est. Cost $3.30 Unrealized -11.7%
RMR RMR GROUP INC 0.0%
Value ($000) $488 (-9.5%) Shares 32,730 (-4.4%) Est. Cost $20.24 Unrealized -27.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $564 (-8.3%) Shares 28,694 (-9.4%) Est. Cost $14.77 Unrealized +26.1%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $56 (-47.6%) Shares 30,378 (-4.9%) Est. Cost $3.34 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $283 (-15.2%) Shares 6,883 (-17.7%) Est. Cost $30.85 Unrealized +28.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,779 (+1.1%) Shares 64,566 (-6.7%) Est. Cost $100.63 Unrealized -30.2%
IJR ISHARES TR 0.0%
Value ($000) $680 (-6.9%) Shares 5,660 (-7.9%) Est. Cost $68.70 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $316 (-13.6%) Shares 19,114 (-18.6%) Est. Cost $14.77 Unrealized +6.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,757 (-1.3%) Shares 270,453 (-12.7%) Est. Cost $10.86 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $702 (+7.5%) Shares 70,020 (-1.2%) Est. Cost $10.77 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,024 (+5.0%) Shares 22,932 (-4.3%) Est. Cost $38.06 Unrealized +12.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,334 (+3.7%) Shares 33,925 (-5.6%) Est. Cost $37.68 Unrealized -1.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $350 (-11.9%) Shares 12,997 (-11.9%) Est. Cost $25.48 Unrealized +5.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,470 (+3.3%) Shares 114,522 (-10.1%) Est. Cost $11.39 Unrealized +8.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $314 (-13.0%) Shares 87,906 (-29.3%) Est. Cost $8.63 Unrealized -63.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $222 (-17.3%) Shares 10,584 (-16.1%) Est. Cost $22.29 Unrealized -7.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $262 (-15.0%) Shares 12,550 (-8.7%) Est. Cost $32.97 Unrealized -39.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,497 (-2.9%) Shares 45,840 (-7.1%) Est. Cost $32.65 Unrealized -3.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $664 (-6.3%) Shares 9,854 (-7.1%) Est. Cost $63.90 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $123 (-26.5%) Shares 36,583 (-23.2%) Est. Cost $8.28 Unrealized -59.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $423 (-9.4%) Shares 26,830 (-8.2%) Est. Cost $17.34 Unrealized -8.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5,982 (-0.7%) Shares 82,494 (-9.4%) Est. Cost $58.59 Unrealized +15.6%
HUYA HUYA INC 0.0%
Value ($000) $201 (-17.7%) Shares 69,790 (-4.8%) Est. Cost $2.92 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $283 (-13.2%) Shares 176,581 (-18.6%) Est. Cost $2.64 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $668 (-6.0%) Shares 29,666 (-7.6%) Est. Cost $19.64 Unrealized +10.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,041 (-3.9%) Shares 24,003 (-14.5%) Est. Cost $33.71 Unrealized +18.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $416 (-9.1%) Shares 28,511 (-20.8%) Est. Cost $13.08 Unrealized +0.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $505 (-7.6%) Shares 44,519 (-6.8%) Est. Cost $14.89 Unrealized -26.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $429 (-8.7%) Shares 32,411 (-7.5%) Est. Cost $16.66 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $2,087 (+2.0%) Shares 61,295 (-22.5%) Est. Cost $29.08 Unrealized -1.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $183 (-18.1%) Shares 11,844 (-23.6%) Est. Cost $10.03 Unrealized +44.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $106 (-27.6%) Shares 78,734 (-29.2%) Est. Cost $5.27 Unrealized -77.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $633 (-5.9%) Shares 20,379 (-7.7%) Est. Cost $24.65 Unrealized +21.6%
SHY ISHARES TR 0.0%
Value ($000) $1,625 (-2.4%) Shares 19,620 (-2.2%) Est. Cost $83.23 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $959 (+4.3%) Shares 36,668 (-5.8%) Est. Cost $21.50 Unrealized +16.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $570 (-6.4%) Shares 11,057 (-19.8%) Est. Cost $37.73 Unrealized +27.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $149 (-20.7%) Shares 27,282 (-10.1%) Est. Cost $6.26 Unrealized -5.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $720 (-5.1%) Shares 8,616 (-9.4%) Est. Cost $53.96 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $766 (-4.8%) Shares 34,576 (-6.0%) Est. Cost $19.99 Unrealized +2.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11,147 (-0.3%) Shares 542,710 (-2.2%) Est. Cost $20.51 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,755 (-1.3%) Shares 104,335 (-6.9%) Est. Cost $21.25 Unrealized +15.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,004 (+3.8%) Shares 38,378 (-4.0%) Est. Cost $21.65 Unrealized +16.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $207 (-14.9%) Shares 8,575 (-12.5%) Est. Cost $25.54 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $215 (-14.4%) Shares 19,115 (-18.5%) Est. Cost $9.69 Unrealized +13.5%
TIP ISHARES TR 0.0%
Value ($000) $430 (-7.7%) Shares 3,911 (-6.6%) Est. Cost $111.45 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,100 (+3.3%) Shares 35,293 (-9.8%) Est. Cost $19.64 Unrealized +48.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $539 (-6.1%) Shares 34,710 (-9.3%) Est. Cost $18.48 Unrealized -16.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $905 (-3.7%) Shares 24,466 (-7.0%) Est. Cost $27.13 Unrealized +33.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $917 (+3.9%) Shares 108,445 (-13.8%) Est. Cost $22.47 Unrealized -71.9%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $49 (-40.6%) Shares 13,378 (-4.8%) Est. Cost $4.85 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $710 (-4.5%) Shares 14,676 (-13.0%) Est. Cost $36.48 Unrealized +28.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,846 (+1.8%) Shares 52,687 (-10.8%) Est. Cost $20.60 Unrealized +57.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $258 (+14.5%) Shares 103,467 (-4.8%) Est. Cost $3.00 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,283 (+1.4%) Shares 50,947 (-9.1%) Est. Cost $41.63 Unrealized +0.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $663 (-4.7%) Shares 16,924 (-5.4%) Est. Cost $32.43 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $173 (-15.8%) Shares 17,095 (-10.4%) Est. Cost $14.19 Unrealized -30.0%
ONTF ON24 INC 0.0%
Value ($000) $250 (+14.6%) Shares 31,450 (-17.6%) Est. Cost $9.52 Unrealized -40.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $699 (-4.3%) Shares 29,939 (-10.2%) Est. Cost $26.51 Unrealized -15.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $630 (-4.7%) Shares 15,265 (-4.0%) Est. Cost $43.59 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $318 (-8.8%) Shares 12,318 (-11.1%) Est. Cost $19.74 Unrealized +25.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $434 (+7.6%) Shares 37,230 (-7.2%) Est. Cost $13.04 Unrealized -25.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $520 (-5.5%) Shares 24,379 (-9.9%) Est. Cost $13.68 Unrealized +45.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $315 (-8.7%) Shares 62,470 (-8.5%) Est. Cost $13.74 Unrealized -65.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $127 (-18.6%) Shares 16,382 (-8.6%) Est. Cost $11.01 Unrealized -32.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $233 (-11.0%) Shares 22,647 (-12.7%) Est. Cost $7.67 Unrealized +30.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,412 (+2.1%) Shares 117,562 (-15.6%) Est. Cost $9.10 Unrealized +19.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,134 (-0.5%) Shares 77,104 (-5.8%) Est. Cost $59.02 Unrealized +14.9%
DON WISDOMTREE TR 0.0%
Value ($000) $379 (-6.9%) Shares 7,337 (-5.7%) Est. Cost $47.31 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $363 (-6.9%) Shares 16,074 (-15.3%) Est. Cost $18.73 Unrealized +11.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $588 (+4.8%) Shares 26,120 (-3.0%) Est. Cost $17.80 Unrealized +22.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $227 (-10.5%) Shares 22,693 (-8.9%) Est. Cost $76.64 Unrealized -87.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $768 (+3.6%) Shares 4,530 (-14.4%) Est. Cost $130.29 Unrealized +3.7%
RBB RBB BANCORP 0.0%
Value ($000) $563 (-4.4%) Shares 27,282 (-13.1%) Est. Cost $18.73 Unrealized +4.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $426 (-5.6%) Shares 80,014 (-7.0%) Est. Cost $5.36 Unrealized -4.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $656 (-3.6%) Shares 29,749 (-5.3%) Est. Cost $20.47 Unrealized +2.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $208 (-10.6%) Shares 2,328 (-11.1%) Est. Cost $88.96 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $296 (-7.6%) Shares 11,457 (-10.4%) Est. Cost $19.99 Unrealized +32.2%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $83 (-22.4%) Shares 41,172 (-4.8%) Est. Cost $7.80 Unrealized -74.2%
CSR CENTERSPACE 0.0%
Value ($000) $5,594 (-0.4%) Shares 83,848 (-12.1%) Est. Cost $66.62 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $48 (-32.8%) Shares 32,025 (-17.6%) Est. Cost $2.54 Unrealized -37.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $346 (-6.4%) Shares 837 (-8.7%) Est. Cost $376.73 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $23,187 (-0.1%) Shares 812,997 (-3.8%) Est. Cost $23.55 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $375 (-5.7%) Shares 25,348 (-1.1%) Est. Cost $15.04 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $94 (+30.9%) Shares 21,976 (-2.0%) Est. Cost $1.85 Unrealized +105.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $394 (-5.2%) Shares 41,671 (-2.2%) Est. Cost $9.16 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $262 (-7.6%) Shares 21,111 (-32.4%) Est. Cost $11.76 Unrealized -15.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $429 (-4.6%) Shares 41,811 (-12.0%) Est. Cost $10.35 Unrealized -1.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $284 (-6.7%) Shares 3,506 (-8.4%) Est. Cost $61.22 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $592 (+3.4%) Shares 79,339 (-5.5%) Est. Cost $3.54 Unrealized +94.4%
DIM WISDOMTREE TR 0.0%
Value ($000) $432 (-4.2%) Shares 5,368 (-8.1%) Est. Cost $56.49 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $411 (-4.3%) Shares 17,787 (-4.5%) Est. Cost $26.06 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $67 (-21.2%) Shares 24,278 (-1.8%) Est. Cost $13.19 Unrealized -78.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $356 (-4.8%) Shares 22,743 (-4.8%) Est. Cost $22.44 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,895 (+0.1%) Shares 134,431 (-3.7%) Est. Cost $85.16 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $319 (-5.0%) Shares 5,664 (-3.0%) Est. Cost $54.58 Unrealized -0.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $219 (-7.0%) Shares 76,373 (-11.6%) Est. Cost $4.23 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $854 (-1.9%) Shares 19,889 (-6.4%) Est. Cost $25.87 Unrealized +59.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $93 (-14.7%) Shares 17,514 (-30.4%) Est. Cost $3.44 Unrealized +61.7%
DES WISDOMTREE TR 0.0%
Value ($000) $250 (-5.4%) Shares 7,483 (-4.8%) Est. Cost $37.60 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $435 (-3.0%) Shares 34,404 (-29.4%) Est. Cost $8.57 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $16,451 (-0.1%) Shares 390,770 (-18.5%) Est. Cost $27.81 Unrealized +45.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $638 (+2.1%) Shares 103,417 (-2.0%) Est. Cost $5.70 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $54 (-18.8%) Shares 13,376 (-3.1%) Est. Cost $11.36 Unrealized -61.5%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $66 (+23.6%) Shares 32,262 (-2.3%) Est. Cost $1.94 Unrealized -18.1%
ZSPC ZSPACE INC 0.0%
Value ($000) $10 (-55.3%) Shares 21,313 (-7.1%) Est. Cost $13.63 Unrealized -94.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $203 (+6.5%) Shares 12,420 (-4.3%) Est. Cost $12.98 Unrealized +18.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $175 (-6.5%) Shares 18,678 (-6.3%) Est. Cost $9.62 Unrealized -12.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,011 (+1.2%) Shares 164,146 (-8.5%) Est. Cost $8.21 Unrealized -31.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $114 (+10.8%) Shares 12,084 (-3.6%) Est. Cost $9.57 Unrealized -12.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,664 (-0.7%) Shares 85,052 (-7.9%) Est. Cost $15.62 Unrealized +19.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $784 (+1.4%) Shares 39,226 (-1.6%) Est. Cost $13.37 Unrealized +44.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $298 (+3.8%) Shares 9,839 (-9.5%) Est. Cost $17.53 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,619 (-0.7%) Shares 394,956 (-3.3%) Est. Cost $3.45 Unrealized +10.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $681 (-1.5%) Shares 11,283 (-9.1%) Est. Cost $56.90 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $993 (+1.1%) Shares 146,703 (-9.5%) Est. Cost $8.25 Unrealized -22.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 (-72.5%) Shares 11,823 (-34.8%) Est. Cost $1.30 Unrealized -60.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $62 (+19.7%) Shares 22,182 (-12.3%) Est. Cost $3.55 Unrealized -34.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $255 (+4.0%) Shares 70,803 (-2.9%) Est. Cost $33.29 Unrealized -89.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $103 (-8.7%) Shares 66,695 (-6.9%) Est. Cost $4.92 Unrealized -67.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $266 (-3.6%) Shares 10,301 (-4.7%) Est. Cost $30.22 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $26 (-26.0%) Shares 11,583 (-2.3%) Est. Cost $2.18 Unrealized +43.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $227 (-3.9%) Shares 132,943 (-16.8%) Est. Cost $2.57 Unrealized -33.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $63 (-11.8%) Shares 11,738 (-5.1%) Est. Cost $19.88 Unrealized -72.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $206 (+4.0%) Shares 18,922 (-6.4%) Est. Cost $9.23 Unrealized +14.5%
DAO YOUDAO INC 0.0%
Value ($000) $280 (-2.7%) Shares 27,797 (-4.1%) Est. Cost $4.83 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $8,664 (+0.1%) Shares 3,507,781 (-9.6%) Est. Cost $2.94 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,092 (+0.7%) Shares 72,020 (-2.7%) Est. Cost $23.75 Unrealized -35.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $501 (-1.4%) Shares 65,372 (-2.1%) Est. Cost $6.82 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $74 (-9.0%) Shares 14,695 (-2.6%) Est. Cost $5.69 Unrealized -8.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $564 (+1.3%) Shares 53,952 (-6.1%) Est. Cost $9.53 Unrealized +8.5%
KLTR KALTURA INC 0.0%
Value ($000) $61 (-9.7%) Shares 37,138 (-20.7%) Est. Cost $1.86 Unrealized -14.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $320 (-1.9%) Shares 23,001 (-25.9%) Est. Cost $11.47 Unrealized -2.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $522 (-0.9%) Shares 12,308 (-5.7%) Est. Cost $55.69 Unrealized -25.7%
FBLA FB BANCORP INC 0.0%
Value ($000) $145 (+3.2%) Shares 11,296 (-3.5%) Est. Cost $11.10 Unrealized +11.9%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $137 (-3.0%) Shares 85,331 (-4.8%) Est. Cost $1.57 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,725 (+0.2%) Shares 45,875 (-8.0%) Est. Cost $32.62 Unrealized +9.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $257 (-1.2%) Shares 40,668 (-8.0%) Est. Cost $5.93 Unrealized +4.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $828 (+0.4%) Shares 46,837 (-6.8%) Est. Cost $14.51 Unrealized +15.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $256 (+1.0%) Shares 26,234 (-2.0%) Est. Cost $8.40 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $187 (-1.2%) Shares 63,942 (-21.4%) Est. Cost $3.44 Unrealized -25.4%
LXU LSB INDS INC 0.0%
Value ($000) $989 (+0.1%) Shares 116,371 (-7.2%) Est. Cost $9.69 Unrealized -8.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 (-0.4%) Shares 1,899 (-10.4%) Est. Cost $134.88 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $267 (-0.2%) Shares 35,196 (-12.2%) Est. Cost $9.60 Unrealized -30.8%
VUZI VUZIX CORP 0.0%
Value ($000) $212 (+0.2%) Shares 56,052 (-17.0%) Est. Cost $2.29 Unrealized +37.0%

Unchanged Positions (248)

GOOGL ALPHABET INC 2.2%
Value ($000) $14,208,471 Shares 45,394,474 Est. Cost $112.35 Unrealized +154.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $21,875,981 Shares 45,233,823 Est. Cost $178.90 Unrealized +179.8%
AAPL APPLE INC 3.1%
Value ($000) $19,972,985 Shares 73,467,907 Est. Cost $140.44 Unrealized +91.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,235,867 Shares 3,011,005 Est. Cost $220.74 Unrealized +332.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,052,325 Shares 7,986,013 Est. Cost $85.93 Unrealized +178.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $802,310 Shares 3,916,002 Est. Cost $211.95 Unrealized -15.9%
NEM NEWMONT CORP 0.2%
Value ($000) $1,384,417 Shares 13,864,965 Est. Cost $44.51 Unrealized +102.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,031,064 Shares 12,422,462 Est. Cost $61.89 Unrealized +20.6%
TER TERADYNE INC 0.1%
Value ($000) $571,272 Shares 2,951,394 Est. Cost $94.11 Unrealized +82.2%
RTX RTX CORPORATION 0.3%
Value ($000) $1,675,300 Shares 9,134,677 Est. Cost $78.55 Unrealized +120.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,278,189 Shares 10,012,450 Est. Cost $74.09 Unrealized +67.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $890,952 Shares 11,620,604 Est. Cost $50.75 Unrealized +41.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,219,894 Shares 6,948,190 Est. Cost $169.20 Unrealized +6.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $687,100 Shares 11,916,401 Est. Cost $30.86 Unrealized +92.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,203,138 Shares 7,832,420 Est. Cost $57.46 Unrealized +157.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $195,851 Shares 19,585,133 Est. Cost $14.53 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $507,969 Shares 1,944,526 Est. Cost $139.00 Unrealized +81.4%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $26,714,167 Shares 143,239,504 Est. Cost $100.66 Unrealized +84.9%
ZTS ZOETIS INC 0.1%
Value ($000) $423,004 Shares 3,361,978 Est. Cost $147.51 Unrealized -11.7%
EFX EQUIFAX INC 0.1%
Value ($000) $349,209 Shares 1,609,406 Est. Cost $154.72 Unrealized +41.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,499,788 Shares 7,315,326 Est. Cost $53.39 Unrealized +272.7%
NUE NUCOR CORP 0.0%
Value ($000) $301,119 Shares 1,846,107 Est. Cost $100.94 Unrealized +48.4%
GRMN GARMIN LTD 0.0%
Value ($000) $229,591 Shares 1,131,826 Est. Cost $129.92 Unrealized +66.8%
FTNT FORTINET INC 0.1%
Value ($000) $860,215 Shares 10,832,583 Est. Cost $68.81 Unrealized +20.5%
WCC WESCO INTL INC 0.1%
Value ($000) $338,365 Shares 1,383,116 Est. Cost $112.59 Unrealized +117.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,045,286 Shares 5,007,838 Est. Cost $102.67 Unrealized +87.8%
XPO XPO INC 0.1%
Value ($000) $847,791 Shares 6,237,886 Est. Cost $109.48 Unrealized +24.4%
XYL XYLEM INC 0.1%
Value ($000) $448,571 Shares 3,293,959 Est. Cost $97.75 Unrealized +46.9%
ECL ECOLAB INC 0.1%
Value ($000) $686,142 Shares 2,613,673 Est. Cost $167.66 Unrealized +58.5%
O REALTY INCOME CORP 0.1%
Value ($000) $456,286 Shares 8,094,484 Est. Cost $51.59 Unrealized +11.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $601,818 Shares 33,508,798 Est. Cost $13.12 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $673,003 Shares 11,486,646 Est. Cost $51.93 Unrealized +15.1%
DVA DAVITA INC 0.0%
Value ($000) $191,235 Shares 1,683,259 Est. Cost $97.83 Unrealized +24.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $344,523 Shares 4,913,337 Est. Cost $49.67 Unrealized +46.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $298,335 Shares 16,864,626 Est. Cost $17.34 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $195,720 Shares 4,724,109 Est. Cost $35.66 Unrealized +8.2%
AOS SMITH A O CORP 0.0%
Value ($000) $304,947 Shares 4,559,612 Est. Cost $57.18 Unrealized +17.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $443,873 Shares 2,568,117 Est. Cost $117.20 Unrealized +59.9%
CPAY CORPAY INC 0.1%
Value ($000) $526,943 Shares 1,751,048 Est. Cost $330.58 Unrealized -12.2%
PL PLANET LABS PBC 0.0%
Value ($000) $68,098 Shares 3,453,226 Est. Cost $6.72 Unrealized +113.4%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $850,889 Shares 10,606,949 Est. Cost $67.62 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $644,128 Shares 2,194,122 Est. Cost $208.19 Unrealized +38.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $523,218 Shares 7,482,026 Est. Cost $50.53 Unrealized +43.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $269,061 Shares 5,618,309 Est. Cost $40.49 Unrealized +7.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $294,100 Shares 18,852,533 Est. Cost $17.53 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $53,879 Shares 6,040,236 Est. Cost $10.56 Unrealized -7.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $503,289 Shares 5,986,547 Est. Cost $58.59 Unrealized +37.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283,949 Shares 4,332,123 Est. Cost $44.83 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $101,955 Shares 3,113,123 Est. Cost $38.52 Unrealized -7.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,559,274 Shares 16,232,293 Est. Cost $81.57 Unrealized +19.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $94,199 Shares 1,312,149 Est. Cost $43.19 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $130,493 Shares 3,486,332 Est. Cost $33.00 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value ($000) $205,268 Shares 2,503,274 Est. Cost $58.09 Unrealized +34.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $852,685 Shares 26,596,537 Est. Cost $27.61 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $92,287 Shares 2,205,184 Est. Cost $19.73 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $115,394 Shares 1,371,613 Est. Cost $72.35 Unrealized +9.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $88,886 Shares 1,928,959 Est. Cost $44.76 Unrealized +14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $307,077 Shares 4,723,542 Est. Cost $44.36 Unrealized +50.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $326,680 Shares 4,169,491 Est. Cost $55.35 Unrealized +44.0%
BALL BALL CORP 0.0%
Value ($000) $246,848 Shares 4,660,151 Est. Cost $60.24 Unrealized -18.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $273,544 Shares 5,719,088 Est. Cost $28.75 Unrealized +63.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $613,630 Shares 8,146,973 Est. Cost $40.28 Unrealized +86.4%
WPC WP CAREY INC 0.0%
Value ($000) $251,311 Shares 3,904,767 Est. Cost $66.71 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $231,889 Shares 964,477 Est. Cost $207.79 Unrealized +12.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $42,844 Shares 2,981,473 Est. Cost $6.14 Unrealized +103.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $524,815 Shares 11,722,471 Est. Cost $29.15 Unrealized +56.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $81,036 Shares 564,633 Est. Cost $76.04 Unrealized +72.3%
G GENPACT LIMITED 0.0%
Value ($000) $99,908 Shares 2,135,701 Est. Cost $43.66 Unrealized -0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $85,307 Shares 295,333 Est. Cost $253.85 Unrealized +6.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $39,776 Shares 259,462 Est. Cost $110.37 Unrealized +32.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $105,864 Shares 1,258,793 Est. Cost $85.37 Unrealized +1.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $107,984 Shares 276,090 Est. Cost $262.61 Unrealized +55.2%
AFL AFLAC INC 0.1%
Value ($000) $413,258 Shares 3,747,696 Est. Cost $53.75 Unrealized +104.3%
MOG/A MOOG INC 0.0%
Value ($000) $58,434 Shares 239,928 Est. Cost $116.06 Unrealized +88.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $285,380 Shares 2,752,772 Est. Cost $133.68 Unrealized -29.9%
UDR UDR INC 0.1%
Value ($000) $376,924 Shares 10,276,001 Est. Cost $38.53 Unrealized -7.8%
CME CME GROUP INC 0.1%
Value ($000) $771,655 Shares 2,825,747 Est. Cost $184.82 Unrealized +46.5%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $61,309 Shares 59,196,000 Est. Cost $0.99 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $43,754 Shares 3,522,839 Est. Cost $28.43 Unrealized -53.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $25,908 Shares 971,063 Est. Cost $36.10 Unrealized -34.1%
MASI MASIMO CORP 0.0%
Value ($000) $41,529 Shares 319,308 Est. Cost $155.02 Unrealized -7.6%
INTF ISHARES TR 0.0%
Value ($000) $119,290 Shares 3,160,000 Est. Cost $31.87 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $36,318 Shares 5,943,977 Est. Cost $12.35 Unrealized -51.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $126,499 Shares 3,498,310 Est. Cost $29.14 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $566,435 Shares 8,522,948 Est. Cost $79.67 Unrealized -17.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16,456 Shares 540,609 Est. Cost $32.91 Unrealized -20.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $142,090 Shares 1,732,384 Est. Cost $60.85 Unrealized +34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $27,883 Shares 96,721 Est. Cost $161.74 Unrealized +59.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $152,015 Shares 3,962,841 Est. Cost $44.07 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $613,819 Shares 3,315,969 Est. Cost $114.15 Unrealized +57.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $243,514 Shares 716,829 Est. Cost $220.57 Unrealized +53.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $25,135 Shares 1,457,095 Est. Cost $26.29 Unrealized -39.3%
OEC ORION S.A. 0.0%
Value ($000) $9,546 Shares 1,807,965 Est. Cost $18.61 Unrealized -70.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $47,402 Shares 41,005,000 Est. Cost $1.16 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $55,206 Shares 885,713 Est. Cost $38.24 Unrealized +57.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $83,645 Shares 4,370,156 Est. Cost $17.42 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $18,825 Shares 7,212,745 Est. Cost $7.14 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $10,034 Shares 589,873 Est. Cost $21.15 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $40,790 Shares 857,480 Est. Cost $33.34 Unrealized +32.7%
— CSG SYS INTL INC 0.0%
Value ($000) $46,760 Shares 39,560,000 Est. Cost $1.01 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $18,390 Shares 1,776,804 Est. Cost $11.78 Unrealized -18.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $219,506 Shares 915,983 Est. Cost $194.85 Unrealized +21.6%
DAVE DAVE INC 0.0%
Value ($000) $25,416 Shares 114,791 Est. Cost $163.37 Unrealized +31.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $117,835 Shares 5,720,129 Est. Cost $16.13 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $18,779 Shares 3,053,534 Est. Cost $6.47 Unrealized -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $739,707 Shares 2,889,144 Est. Cost $130.99 Unrealized +90.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $443,317 Shares 6,024,962 Est. Cost $64.13 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $6,876 Shares 1,500,000 Est. Cost $1.32 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,456 Shares 421,116 Est. Cost $33.41 Unrealized -37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $351,082 Shares 1,815,032 Est. Cost $229.25 Unrealized -16.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $101,026 Shares 5,603,237 Est. Cost $18.47 Unrealized -2.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $29,567 Shares 342,570 Est. Cost $39.08 Unrealized +132.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,008 Shares 28,465,000 Est. Cost $1.02 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $5,945 Shares 3,250,000 Est. Cost $1.30 Unrealized —
CAE CAE INC 0.0%
Value ($000) $73,985 Shares 2,432,117 Est. Cost $22.04 Unrealized +27.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15,328 Shares 1,052,760 Est. Cost $20.32 Unrealized -25.1%
MITK MITEK SYS INC 0.0%
Value ($000) $20,252 Shares 1,919,576 Est. Cost $9.52 Unrealized -0.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,696 Shares 43,051 Est. Cost $152.98 Unrealized +6.2%
— GLOBAL PMTS INC 0.0%
Value ($000) $71,201 Shares 79,377,000 Est. Cost $0.94 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,765 Shares 5,000,000 Est. Cost $1.27 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $67,612 Shares 1,515,287 Est. Cost $32.08 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $10,946 Shares 1,836,639 Est. Cost $4.04 Unrealized +47.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $22,071 Shares 844,033 Est. Cost $16.16 Unrealized +80.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $12,076 Shares 337,497 Est. Cost $23.15 Unrealized +48.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $91,820 Shares 912,176 Est. Cost $106.96 Unrealized -10.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68,740 Shares 918,000 Est. Cost $65.63 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $24,972 Shares 30,686,000 Est. Cost $0.89 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $112,104 Shares 723,720 Est. Cost $119.61 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $4,467 Shares 98,180 Est. Cost $29.91 Unrealized +56.6%
WB WEIBO CORP 0.0%
Value ($000) $5,028 Shares 491,951 Est. Cost $26.44 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $6,717 Shares 2,000,000 Est. Cost $1.46 Unrealized —
— BOX INC 0.0%
Value ($000) $27,896 Shares 28,685,000 Est. Cost $1.00 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $23,613 Shares 24,508,000 Est. Cost $1.17 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $6,510 Shares 6,000,000 Est. Cost $1.24 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $84,711 Shares 86,431,000 Est. Cost $0.98 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $75,303 Shares 76,102,000 Est. Cost $0.86 Unrealized —
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $47,909 Shares 1,990,000 Est. Cost $24.63 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $24,294 Shares 870,146 Est. Cost $13.78 Unrealized +97.8%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,494 Shares 1,500,000 Est. Cost $1.83 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $457,237 Shares 1,343,826 Est. Cost $185.25 Unrealized +73.2%
RES RPC INC 0.0%
Value ($000) $5,912 Shares 1,086,721 Est. Cost $6.37 Unrealized -19.3%
EVTC EVERTEC INC 0.0%
Value ($000) $4,677 Shares 160,777 Est. Cost $34.09 Unrealized -12.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,118 Shares 1,800,305 Est. Cost $7.26 Unrealized -20.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,092 Shares 38,500 Est. Cost $156.52 Unrealized +28.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,500 Shares 151,691 Est. Cost $26.50 Unrealized -5.1%
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $47,744 Shares 971,399 Est. Cost $50.59 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,366 Shares 26,762 Est. Cost $155.38 Unrealized +6.6%
IEI ISHARES TR 0.1%
Value ($000) $512,262 Shares 4,292,100 Est. Cost $119.61 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $58,201 Shares 59,087,000 Est. Cost $0.87 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $6,866 Shares 3,000,000 Est. Cost $1.07 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $35,690 Shares 91,743 Est. Cost $192.29 Unrealized +109.0%
— BURLINGTON STORES INC 0.0%
Value ($000) $5,931 Shares 4,005,000 Est. Cost $1.35 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64,366 Shares 1,447,395 Est. Cost $31.72 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $7,493 Shares 217,954 Est. Cost $35.60 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $931 Shares 10,327 Est. Cost $21.00 Unrealized —
— ITRON INC 0.0%
Value ($000) $3,638 Shares 3,600,000 Est. Cost $1.19 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $19,768 Shares 420,606 Est. Cost $32.07 Unrealized +43.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,677 Shares 193,984 Est. Cost $20.48 Unrealized -29.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11,457 Shares 70,957 Est. Cost $152.75 Unrealized +10.5%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,272 Shares 18,000 Est. Cost $62.60 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,449 Shares 2,500,000 Est. Cost $1.77 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $49,280 Shares 563,717 Est. Cost $68.24 Unrealized +25.0%
BL BLACKLINE INC 0.0%
Value ($000) $12,531 Shares 226,633 Est. Cost $62.18 Unrealized -11.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $39,089 Shares 1,107,336 Est. Cost $32.65 Unrealized +3.7%
— UGI CORP NEW 0.0%
Value ($000) $3,684 Shares 2,600,000 Est. Cost $1.38 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $12,152 Shares 1,256,649 Est. Cost $9.36 Unrealized -1.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 13,621 Est. Cost $7.67 Unrealized +70.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $33,596 Shares 420,892 Est. Cost $53.03 Unrealized +53.1%
— FLUOR CORP 0.0%
Value ($000) $6,266 Shares 5,500,000 Est. Cost $1.25 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11,220 Shares 294,410 Est. Cost $23.73 Unrealized +58.1%
— DROPBOX INC 0.0%
Value ($000) $58,935 Shares 59,500,000 Est. Cost $0.93 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $4,666 Shares 4,000,000 Est. Cost $1.15 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $5,662 Shares 3,550,000 Est. Cost $1.36 Unrealized —
— PG&E CORP 0.0%
Value ($000) $5,834 Shares 142,300 Est. Cost $44.96 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $882 Shares 30,170 Est. Cost $31.92 Unrealized -5.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,497 Shares 53,074 Est. Cost $46.91 Unrealized -38.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,821 Shares 569,474 Est. Cost $6.97 Unrealized -5.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,496 Shares 172,931 Est. Cost $16.86 Unrealized -48.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,647 Shares 115,219 Est. Cost $53.81 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,847 Shares 263,797 Est. Cost $82.09 Unrealized -90.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,753 Shares 212,433 Est. Cost $33.25 Unrealized -16.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $5,073 Shares 545,513 Est. Cost $10.94 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $473 Shares 40,745 Est. Cost $6.40 Unrealized —
— WISDOMTREE INC 0.0%
Value ($000) $1,919 Shares 1,600,000 Est. Cost $1.31 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,670 Shares 130,000 Est. Cost $60.68 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $123 Shares 18,000 Est. Cost $14.20 Unrealized -41.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,581 Shares 71,920 Est. Cost $71.40 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,090 Shares 3,000,000 Est. Cost $1.00 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $12,416 Shares 339,037 Est. Cost $27.86 Unrealized +35.2%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $6,550 Shares 1,206,318 Est. Cost $5.76 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,728 Shares 636,285 Est. Cost $13.19 Unrealized +23.0%
ARKO ARKO CORP 0.0%
Value ($000) $16,218 Shares 3,572,333 Est. Cost $9.05 Unrealized -50.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $968 Shares 99,857 Est. Cost $11.56 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,150 Shares 180,336 Est. Cost $5.69 Unrealized +114.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $906 Shares 249,021 Est. Cost $4.40 Unrealized -16.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,314 Shares 125,535 Est. Cost $17.52 Unrealized +0.2%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,014 Shares 5,500,000 Est. Cost $1.01 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $57,948 Shares 1,288,582 Est. Cost $44.56 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,848 Shares 3,475,000 Est. Cost $1.21 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $1,516 Shares 1,000,000 Est. Cost $0.95 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $925 Shares 29,830 Est. Cost $25.15 Unrealized +16.2%
— CMS ENERGY CORP 0.0%
Value ($000) $2,674 Shares 2,500,000 Est. Cost $0.98 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $79 Shares 40,507 Est. Cost $3.56 Unrealized -9.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $737 Shares 214,268 Est. Cost $3.72 Unrealized -4.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $317 Shares 39,875 Est. Cost $4.71 Unrealized +85.5%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $796 Shares 55,568 Est. Cost $14.24 Unrealized -0.4%
MFA MFA FINL INC 0.0%
Value ($000) $14,981 Shares 1,609,092 Est. Cost $10.00 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $938 Shares 51,362 Est. Cost $19.60 Unrealized -7.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $148 Shares 53,021 Est. Cost $5.73 Unrealized -37.3%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $4,227 Shares 166,956 Est. Cost $25.20 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,458 Shares 76,445 Est. Cost $32.64 Unrealized -2.2%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $185 Shares 39,838 Est. Cost $3.78 Unrealized +9.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $318 Shares 6,314 Est. Cost $62.18 Unrealized -14.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $221 Shares 2,367 Est. Cost $90.01 Unrealized +11.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,192 Shares 106,051 Est. Cost $13.12 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 31,669 Est. Cost $3.00 Unrealized -20.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $707 Shares 89,935 Est. Cost $6.33 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,348 Shares 67,054 Est. Cost $15.62 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $200 Shares 5,499 Est. Cost $40.93 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $432 Shares 62,824 Est. Cost $7.41 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $61 Shares 26,424 Est. Cost $2.24 Unrealized +18.9%
API AGORA INC 0.0%
Value ($000) $286 Shares 70,179 Est. Cost $18.71 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $675 Shares 25,672 Est. Cost $53.40 Unrealized -48.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $47 Shares 25,795 Est. Cost $2.58 Unrealized -46.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $559 Shares 1,258 Est. Cost $396.54 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $974 Shares 64,314 Est. Cost $13.22 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1,556 Shares 116,268 Est. Cost $10.82 Unrealized +24.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 11,963 Est. Cost $4.60 Unrealized -6.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $163 Shares 10,122 Est. Cost $13.98 Unrealized +12.9%
LUNG PULMONX CORP 0.0%
Value ($000) $23 Shares 10,573 Est. Cost $11.43 Unrealized -83.6%
SPWR SUNPOWER INC 0.0%
Value ($000) $51 Shares 32,700 Est. Cost $1.72 Unrealized -0.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,929 Shares 82,636 Est. Cost $23.43 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $239 Shares 186,768 Est. Cost $2.30 Unrealized -41.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 10,710 Est. Cost $2.46 Unrealized -18.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $498 Shares 35,604 Est. Cost $11.37 Unrealized +19.4%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $432 Shares 41,155 Est. Cost $11.22 Unrealized —
HIYS INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $924 Shares 36,000 Est. Cost $24.90 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $36 Shares 46,233 Est. Cost $3.93 Unrealized -79.1%
WDH WATERDROP INC 0.0%
Value ($000) $217 Shares 114,329 Est. Cost $1.35 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 3,000 Est. Cost $95.30 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $607 Shares 15,675 Est. Cost $27.80 Unrealized +37.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $257 Shares 861 Est. Cost $248.34 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $23 Shares 12,294 Est. Cost $2.46 Unrealized -17.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $384 Shares 61,287 Est. Cost $5.44 Unrealized +8.2%
CXDO CREXENDO INC 0.0%
Value ($000) $69 Shares 10,713 Est. Cost $5.22 Unrealized +25.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $186 Shares 43,663 Est. Cost $3.22 Unrealized +31.7%
MYO MYOMO INC 0.0%
Value ($000) $16 Shares 17,236 Est. Cost $3.62 Unrealized -73.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 23,060 Est. Cost $5.69 Unrealized -11.6%