DEUTSCHE BANK AG\ Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0000948046 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value: $307.1B (99.9% shares, 0.1% debt)

Holdings (3,619)

New Positions (193)

TTE TOTALENERGIES SE 0.9%
Value $2.643B Shares 40,393,172 Est. Cost $63.23 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $127M Shares 1,526,760 Est. Cost $85.87 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $103M Shares 764,899 Est. Cost $134.86 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $96.92M Shares 1,187,022 Est. Cost $84.91 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $93.63M Shares 5,907,127 Est. Cost $15.68 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $58.5M Shares 841,162 Est. Cost $69.55 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $49.43M Shares 3,469,111 Est. Cost $14.25 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $30.91M Shares 1,909,172 Est. Cost $15.85 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $26.17M Shares 334,910 Est. Cost $78.13 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.39M Shares 1,000,000 Est. Cost $33.24 Unrealized -32.4%
TLT ISHARES TR 0.0%
Value $22.44M Shares 257,500 Est. Cost $87.16 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $13.77M Shares 692,116 Est. Cost $19.90 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.875M Shares 154,200 Est. Cost $64.04 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $9.003M Shares 378,758 Est. Cost $21.80 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $8.173M Shares 963,800 Est. Cost $8.73 Unrealized 0.0%
— ENCORE CAP GROUP INC 0.0%
Value $7.993M Shares 7,280,000 Est. Cost $1.10 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.294M Shares 67,900 Est. Cost $92.70 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $5.81M Shares 250,000 Est. Cost $25.86 Unrealized +1.4%
— STRATEGY INC 0.0%
Value $5.221M Shares 6,378,000 Est. Cost $0.82 Unrealized —
XEML DBX ETF TR 0.0%
Value $4.902M Shares 195,000 Est. Cost $25.14 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value $4.633M Shares 4,104,000 Est. Cost $1.13 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.434M Shares 226,700 Est. Cost $24.35 Unrealized -12.0%
IND DBX ETF TR 0.0%
Value $4.112M Shares 165,000 Est. Cost $24.92 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.964M Shares 79,947 Est. Cost $49.58 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3.907M Shares 156,205 Est. Cost $25.01 Unrealized —
— STRATEGY INC 0.0%
Value $3.626M Shares 3,115,000 Est. Cost $1.16 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $3.541M Shares 1,014,593 Est. Cost $3.44 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $3.527M Shares 19,000 Est. Cost $94.83 Unrealized +96.6%
UL UNILEVER PLC 0.0%
Value $2.943M Shares 45,000 Est. Cost $65.40 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.942M Shares 203,157 Est. Cost $13.84 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $2.874M Shares 194,064 Est. Cost $14.70 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $2.866M Shares 92,083 Est. Cost $31.12 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $2.724M Shares 150,000 Est. Cost $16.88 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.71M Shares 77,350 Est. Cost $32.49 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.618M Shares 136,199 Est. Cost $18.67 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $2.482M Shares 57,000 Est. Cost $22.42 Unrealized +66.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.473M Shares 50,910 Est. Cost $47.08 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $2.297M Shares 23,000 Est. Cost $45.61 Unrealized +97.7%
STLA STELLANTIS N.V 0.0%
Value $2.124M Shares 195,000 Est. Cost $11.21 Unrealized —
KKR KKR & CO INC 0.0%
Value $2.103M Shares 16,500 Est. Cost $122.89 Unrealized +1.1%
— DATADOG INC 0.0%
Value $1.834M Shares 1,839,000 Est. Cost $1.00 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $1.755M Shares 8,000 Est. Cost $183.15 Unrealized +33.3%
URG UR-ENERGY INC 0.0%
Value $1.619M Shares 1,164,600 Est. Cost $1.48 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $1.478M Shares 190,251 Est. Cost $10.06 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.453M Shares 20,000 Est. Cost $23.95 Unrealized +198.0%
TTE TOTALENERGIES SE 0.0%
Value $1.308M Shares 20,000 Est. Cost $63.23 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.294M Shares 1,232,000 Est. Cost $1.05 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $1.246M Shares 71,186 Est. Cost $17.50 Unrealized —
— NUTANIX INC 0.0%
Value $1.166M Shares 1,038,000 Est. Cost $1.12 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.142M Shares 159,547 Est. Cost $7.16 Unrealized —
LGN LEGENCE CORP 0.0%
Value $1.104M Shares 25,661 Est. Cost $39.53 Unrealized 0.0%
— NUTANIX INC 0.0%
Value $1.104M Shares 1,145,000 Est. Cost $0.96 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $1.066M Shares 963,000 Est. Cost $1.11 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value $1.059M Shares 1,063,000 Est. Cost $1.00 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $997K Shares 907,000 Est. Cost $1.10 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value $924K Shares 892,000 Est. Cost $1.04 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value $856K Shares 79,010 Est. Cost $10.83 Unrealized —
— NABORS INDS INC 0.0%
Value $805K Shares 1,000,000 Est. Cost $0.80 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $802K Shares 37,533 Est. Cost $21.37 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $770K Shares 64,720 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $721K Shares 16,243 Est. Cost $44.60 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value $691K Shares 793,000 Est. Cost $0.87 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $667K Shares 91,073 Est. Cost $7.32 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $662K Shares 612,000 Est. Cost $1.08 Unrealized —
— STRATEGY INC 0.0%
Value $645K Shares 628,000 Est. Cost — Unrealized —
ZTOP RBB FD INC 0.0%
Value $591K Shares 11,320 Est. Cost $52.23 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $524K Shares 6,638 Est. Cost $68.13 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $523K Shares 25,702 Est. Cost $24.03 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $481K Shares 127,869 Est. Cost $2.82 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $465K Shares 84,177 Est. Cost $6.96 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value $444K Shares 566,000 Est. Cost — Unrealized —
NAVN NAVAN INC 0.0%
Value $442K Shares 25,856 Est. Cost $15.89 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $404K Shares 13,844 Est. Cost $32.19 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $373K Shares 2,340 Est. Cost $160.25 Unrealized 0.0%
— CLEANSPARK INC 0.0%
Value $355K Shares 343,000 Est. Cost — Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $318K Shares 7,142 Est. Cost $33.80 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $303K Shares 307,000 Est. Cost $0.99 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $296K Shares 13,298 Est. Cost $17.47 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $286K Shares 79,333 Est. Cost $3.40 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 1,196 Est. Cost $224.67 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $262K Shares 7,578 Est. Cost $32.90 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $254K Shares 31,856 Est. Cost $5.66 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $252K Shares 11,337 Est. Cost $23.19 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $235K Shares 18,885 Est. Cost $9.98 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $224K Shares 2,751 Est. Cost $83.24 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $219K Shares 22,985 Est. Cost $8.43 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $210K Shares 11,928 Est. Cost $16.75 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $204K Shares 16,165 Est. Cost $11.92 Unrealized 0.0%
ZTEN RBB FD INC 0.0%
Value $198K Shares 3,863 Est. Cost $51.31 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $197K Shares 18,813 Est. Cost $10.34 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $194K Shares 4,340 Est. Cost $42.90 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $193K Shares 4,689 Est. Cost $39.77 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $189K Shares 19,334 Est. Cost $8.03 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $188K Shares 52,714 Est. Cost $3.18 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $188K Shares 18,283 Est. Cost $9.97 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $186K Shares 6,959 Est. Cost $23.78 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $185K Shares 31,508 Est. Cost $6.27 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $181K Shares 28,402 Est. Cost $6.36 Unrealized —
FSTR FOSTER L B CO 0.0%
Value $180K Shares 6,669 Est. Cost $26.99 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $174K Shares 7,615 Est. Cost $18.31 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $168K Shares 5,778 Est. Cost $41.28 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $164K Shares 23,546 Est. Cost $5.60 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $162K Shares 16,809 Est. Cost $7.85 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $158K Shares 7,589 Est. Cost $18.58 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $155K Shares 7,256 Est. Cost $22.31 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $154K Shares 8,249 Est. Cost $16.31 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $152K Shares 10,140 Est. Cost $13.83 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $150K Shares 8,711 Est. Cost $15.87 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $146K Shares 15,541 Est. Cost $7.83 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $139K Shares 30,029 Est. Cost $4.13 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $138K Shares 19,273 Est. Cost $7.58 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $136K Shares 1,900 Est. Cost $71.45 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $135K Shares 1,267 Est. Cost $97.68 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $134K Shares 25,096 Est. Cost $5.56 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $134K Shares 17,365 Est. Cost $8.21 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $130K Shares 6,088 Est. Cost $21.34 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $128K Shares 6,114 Est. Cost $20.62 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $127K Shares 3,886 Est. Cost $54.05 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $124K Shares 31,669 Est. Cost $3.93 Unrealized —
CARL CARLSMED INC 0.0%
Value $121K Shares 9,832 Est. Cost $13.31 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $121K Shares 1,553 Est. Cost $77.74 Unrealized —
— TRUECAR INC 0.0%
Value $120K Shares 53,073 Est. Cost $2.26 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $119K Shares 2,360 Est. Cost $39.27 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $115K Shares 7,276 Est. Cost $24.72 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $115K Shares 17,107 Est. Cost $7.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $114K Shares 2,100 Est. Cost $61.18 Unrealized -16.2%
BELFA BEL FUSE INC 0.0%
Value $111K Shares 731 Est. Cost $134.10 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $108K Shares 62,983 Est. Cost $1.72 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $105K Shares 26,826 Est. Cost $4.35 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $105K Shares 6,808 Est. Cost $14.49 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $101K Shares 7,623 Est. Cost $8.61 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $98,352 Shares 4,995 Est. Cost $20.24 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $92,301 Shares 1,873 Est. Cost $49.49 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $90,570 Shares 3,741 Est. Cost $22.77 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $89,415 Shares 2,951 Est. Cost $33.28 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $89,298 Shares 9,889 Est. Cost $12.20 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $89,127 Shares 11,560 Est. Cost $7.84 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $87,587 Shares 80,355 Est. Cost $1.12 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $86,764 Shares 1,184 Est. Cost $73.28 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $86,530 Shares 847 Est. Cost $102.16 Unrealized —
INV INNVENTURE INC 0.0%
Value $85,732 Shares 20,510 Est. Cost $4.20 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $85,422 Shares 1,150 Est. Cost $74.28 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $82,068 Shares 995 Est. Cost $82.48 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $80,675 Shares 20,476 Est. Cost $4.32 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $80,191 Shares 15,911 Est. Cost $4.77 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $80,151 Shares 1,084 Est. Cost $70.79 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $79,927 Shares 4,735 Est. Cost $17.15 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $79,334 Shares 9,005 Est. Cost $7.35 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $71,779 Shares 706 Est. Cost $101.67 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $66,740 Shares 1,880 Est. Cost $36.46 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $65,204 Shares 6,736 Est. Cost $9.77 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $62,717 Shares 16,418 Est. Cost $3.82 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value $60,695 Shares 93,377 Est. Cost $0.78 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $53,192 Shares 6,214 Est. Cost $8.56 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $47,592 Shares 12,110 Est. Cost $3.93 Unrealized 0.0%
CV CAPSOVISION INC 0.0%
Value $46,555 Shares 4,355 Est. Cost $6.93 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $45,110 Shares 15,828 Est. Cost $3.18 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $39,140 Shares 404 Est. Cost $96.88 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $37,943 Shares 2,301 Est. Cost $14.64 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $37,630 Shares 765 Est. Cost $49.19 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value $32,005 Shares 21,921 Est. Cost $1.14 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $29,213 Shares 222 Est. Cost $131.59 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,735 Shares 451 Est. Cost $59.28 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $24,696 Shares 997 Est. Cost $24.77 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $22,046 Shares 12,968 Est. Cost $4.17 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $20,329 Shares 756 Est. Cost $26.89 Unrealized —
— ATAI BECKLEY NV 0.0%
Value $20,254 Shares 4,952 Est. Cost $4.09 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $18,940 Shares 343 Est. Cost $55.22 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $18,801 Shares 354 Est. Cost $53.11 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,176 Shares 7,156 Est. Cost $3.10 Unrealized 0.0%
XMAG TIDAL TRUST II 0.0%
Value $15,799 Shares 700 Est. Cost $22.57 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $14,473 Shares 5,169 Est. Cost $2.32 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $14,197 Shares 431 Est. Cost $32.94 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $13,736 Shares 391 Est. Cost $38.62 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $13,489 Shares 1,147 Est. Cost $11.76 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $9,197 Shares 1,481 Est. Cost $5.38 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value $7,581 Shares 1,959 Est. Cost $5.56 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $7,571 Shares 409 Est. Cost $18.60 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $6,030 Shares 1,500 Est. Cost $3.71 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $5,171 Shares 35 Est. Cost $147.74 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $5,140 Shares 1,004 Est. Cost $7.59 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $4,270 Shares 1,360 Est. Cost $1.15 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $3,297 Shares 368 Est. Cost $8.96 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,762 Shares 102 Est. Cost $27.08 Unrealized —
ZSPC ZSPACE INC 0.0%
Value $1,866 Shares 3,971 Est. Cost $0.76 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $1,315 Shares 500 Est. Cost $2.59 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $903 Shares 300 Est. Cost — Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $762 Shares 18 Est. Cost $41.12 Unrealized 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $543 Shares 26 Est. Cost $20.88 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $383 Shares 426 Est. Cost — Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $222 Shares 426 Est. Cost — Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $67 Shares 167 Est. Cost — Unrealized —
LNAI LUNAI BIOWORKS INC 0.0%
Value $1 Shares 1 Est. Cost $1.12 Unrealized 0.0%

Increased Positions (1802)

LLY ELI LILLY & CO 1.3%
Value $4.092B (+63.6%) Shares 3,807,637 (+16.2%) Est. Cost $440.81 Unrealized +116.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.299B (+90.5%) Shares 4,549,881 (+11.7%) Est. Cost $98.03 Unrealized +134.0%
ORCL ORACLE CORP 0.4%
Value $1.276B (-27.6%) Shares 6,545,337 (+4.4%) Est. Cost $99.35 Unrealized +139.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $801M (+116.3%) Shares 3,836,936 (+108.2%) Est. Cost $162.18 Unrealized +18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $688M (+111.4%) Shares 2,264,367 (+94.3%) Est. Cost $190.94 Unrealized —
UBS UBS GROUP AG 0.4%
Value $1.371B (+34.5%) Shares 29,605,781 (+19.1%) Est. Cost $27.82 Unrealized +45.2%
LIN LINDE PLC 0.5%
Value $1.681B (+25.8%) Shares 3,941,719 (+40.2%) Est. Cost $381.27 Unrealized +12.1%
TRP TC ENERGY CORP 0.3%
Value $846M (+65.0%) Shares 15,384,255 (+63.2%) Est. Cost $48.35 Unrealized +10.3%
NFLX NETFLIX INC 0.5%
Value $1.555B (-16.5%) Shares 16,586,252 (+968.3%) Est. Cost $103.47 Unrealized +4.2%
BAC BANK AMERICA CORP 0.8%
Value $2.594B (+12.9%) Shares 47,172,503 (+5.9%) Est. Cost $39.24 Unrealized +34.2%
CRWV COREWEAVE INC 0.1%
Value $273M (+11790.9%) Shares 3,812,856 (+22624.0%) Est. Cost $101.46 Unrealized -0.1%
C CITIGROUP INC 0.3%
Value $835M (+47.6%) Shares 7,158,142 (+28.4%) Est. Cost $66.25 Unrealized +56.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $441M (+135.7%) Shares 1,599,962 (+102.0%) Est. Cost $171.95 Unrealized +50.6%
NOW SERVICENOW INC 0.3%
Value $1.031B (-19.0%) Shares 6,730,205 (+386.3%) Est. Cost $163.22 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $862M (+38.8%) Shares 1,522,191 (+9.6%) Est. Cost $367.45 Unrealized +44.9%
WELL WELLTOWER INC 0.3%
Value $1.065B (+25.9%) Shares 5,736,928 (+20.9%) Est. Cost $94.83 Unrealized +96.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $857M (+32.4%) Shares 10,845,857 (+33.9%) Est. Cost $76.03 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $590M (+50.5%) Shares 763,926 (+9.7%) Est. Cost $643.21 Unrealized +5.5%
CAT CATERPILLAR INC 0.3%
Value $831M (+29.1%) Shares 1,450,183 (+7.6%) Est. Cost $240.37 Unrealized +131.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $364M (+105.4%) Shares 1,286,093 (+55.0%) Est. Cost $189.71 Unrealized +30.1%
SNDK SANDISK CORP 0.1%
Value $217M (+501.3%) Shares 914,462 (+184.2%) Est. Cost $147.30 Unrealized +36.0%
EQIX EQUINIX INC 0.3%
Value $839M (+27.2%) Shares 1,094,808 (+30.0%) Est. Cost $716.65 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $359M (+99.0%) Shares 3,617,361 (+101.4%) Est. Cost $94.67 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.22B (+17.1%) Shares 1,414,746 (+25.7%) Est. Cost $620.23 Unrealized +46.0%
LQD ISHARES TR 0.1%
Value $193M (+1077.5%) Shares 1,750,020 (+1091.2%) Est. Cost $110.35 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $802M (+27.9%) Shares 1,768,881 (+10.5%) Est. Cost $289.17 Unrealized +49.1%
WMT WALMART INC 0.5%
Value $1.481B (+13.0%) Shares 13,292,602 (+4.5%) Est. Cost $67.25 Unrealized +59.4%
RMD RESMED INC 0.1%
Value $340M (+98.8%) Shares 1,413,477 (+126.0%) Est. Cost $229.77 Unrealized +11.2%
BA BOEING CO 0.2%
Value $516M (+48.4%) Shares 2,376,243 (+47.5%) Est. Cost $197.89 Unrealized +3.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $766M (+28.1%) Shares 871,894 (+10.5%) Est. Cost $508.54 Unrealized +60.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $849M (+24.6%) Shares 965,869 (+12.9%) Est. Cost $425.14 Unrealized +91.3%
CSCO CISCO SYS INC 0.4%
Value $1.262B (+15.3%) Shares 16,387,458 (+2.4%) Est. Cost $30.89 Unrealized +138.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value $3.284B (+5.2%) Shares 10,190,594 (+3.0%) Est. Cost $93.54 Unrealized +230.9%
CPRT COPART INC 0.1%
Value $390M (+68.9%) Shares 9,955,661 (+94.0%) Est. Cost $42.11 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $830M (+23.6%) Shares 3,093,932 (+13.6%) Est. Cost $245.03 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.957B (+8.6%) Shares 11,011,757 (+11.5%) Est. Cost $74.66 Unrealized +142.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $609M (+33.4%) Shares 2,513,598 (+17.0%) Est. Cost $163.08 Unrealized +36.2%
CNI CANADIAN NATL RY CO 0.3%
Value $889M (+20.7%) Shares 8,998,101 (+15.1%) Est. Cost $97.48 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.6%
Value $1.905B (+8.5%) Shares 3,336,603 (+8.1%) Est. Cost $352.21 Unrealized +58.7%
ES EVERSOURCE ENERGY 0.1%
Value $360M (+68.5%) Shares 5,341,986 (+78.1%) Est. Cost $65.56 Unrealized +6.1%
CCI CROWN CASTLE INC 0.2%
Value $636M (+29.4%) Shares 7,159,803 (+40.5%) Est. Cost $96.53 Unrealized -5.6%
INTU INTUIT 0.3%
Value $1.06B (+15.6%) Shares 1,599,873 (+19.2%) Est. Cost $470.36 Unrealized +40.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.161B (+14.0%) Shares 3,919,493 (+8.6%) Est. Cost $157.56 Unrealized +89.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $723M (+23.6%) Shares 1,247,636 (+3.5%) Est. Cost $357.78 Unrealized +58.0%
ALC ALCON AG 0.1%
Value $412M (+48.8%) Shares 5,223,585 (+40.7%) Est. Cost $74.49 Unrealized +3.4%
FFIV F5 INC 0.1%
Value $245M (+117.3%) Shares 958,947 (+175.2%) Est. Cost $241.27 Unrealized +11.5%
PLD PROLOGIS INC. 0.3%
Value $939M (+15.7%) Shares 7,358,856 (+3.8%) Est. Cost $88.03 Unrealized +40.7%
ABBV ABBVIE INC 0.8%
Value $2.315B (+5.7%) Shares 10,129,714 (+7.1%) Est. Cost $133.13 Unrealized +70.9%
RKLB ROCKET LAB CORP 0.1%
Value $163M (+299.7%) Shares 2,336,845 (+174.5%) Est. Cost $50.56 Unrealized +13.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $234M (+104.7%) Shares 1,334,098 (+105.2%) Est. Cost $149.27 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.5%
Value $1.387B (+9.4%) Shares 17,281,357 (+2.9%) Est. Cost $61.14 Unrealized +34.9%
APH AMPHENOL CORP NEW 0.3%
Value $878M (+14.2%) Shares 6,495,823 (+4.6%) Est. Cost $63.77 Unrealized +109.4%
RIO RIO TINTO PLC 0.1%
Value $177M (+145.6%) Shares 2,216,935 (+102.6%) Est. Cost $69.51 Unrealized —
KEY KEYCORP 0.1%
Value $170M (+156.9%) Shares 8,259,754 (+132.7%) Est. Cost $16.92 Unrealized +9.2%
CMS CMS ENERGY CORP 0.2%
Value $507M (+23.9%) Shares 7,249,139 (+29.8%) Est. Cost $62.87 Unrealized +15.3%
RBLX ROBLOX CORP 0.1%
Value $163M (-37.4%) Shares 2,016,582 (+7.1%) Est. Cost $54.58 Unrealized +94.5%
CVS CVS HEALTH CORP 0.1%
Value $370M (+35.2%) Shares 4,666,495 (+28.4%) Est. Cost $66.39 Unrealized +18.5%
DXCM DEXCOM INC 0.1%
Value $287M (+49.9%) Shares 4,329,213 (+51.9%) Est. Cost $76.79 Unrealized -15.8%
FIX COMFORT SYS USA INC 0.1%
Value $292M (+48.4%) Shares 312,824 (+31.2%) Est. Cost $546.14 Unrealized +69.0%
RACE FERRARI N V 0.1%
Value $360M (-20.9%) Shares 973,583 (+3.9%) Est. Cost $286.85 Unrealized +39.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $112M (+553.2%) Shares 192,109 (+414.5%) Est. Cost $453.88 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.237B (+8.2%) Shares 10,281,907 (+1.3%) Est. Cost $80.79 Unrealized +42.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $437M (+26.0%) Shares 5,121,189 (+3.9%) Est. Cost $44.40 Unrealized +74.5%
IBN ICICI BANK LIMITED 0.1%
Value $176M (+103.1%) Shares 5,917,302 (+106.0%) Est. Cost $25.21 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value $163M (+119.1%) Shares 981,712 (+157.9%) Est. Cost $137.51 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $474M (+22.8%) Shares 8,795,733 (+2.6%) Est. Cost $49.14 Unrealized -3.3%
RY ROYAL BK CDA 0.1%
Value $439M (+24.8%) Shares 2,573,842 (+7.8%) Est. Cost $105.42 Unrealized +45.7%
TRGP TARGA RES CORP 0.1%
Value $233M (+59.1%) Shares 1,260,615 (+44.5%) Est. Cost $101.86 Unrealized +65.0%
SHOP SHOPIFY INC 0.2%
Value $547M (+17.9%) Shares 3,395,345 (+8.9%) Est. Cost $79.74 Unrealized +101.3%
CIEN CIENA CORP 0.0%
Value $138M (+133.5%) Shares 590,454 (+45.4%) Est. Cost $102.79 Unrealized +88.7%
AVY AVERY DENNISON CORP 0.0%
Value $137M (+133.5%) Shares 754,783 (+108.2%) Est. Cost $174.25 Unrealized -1.1%
TFC TRUIST FINL CORP 0.1%
Value $263M (+40.8%) Shares 5,354,482 (+30.8%) Est. Cost $39.63 Unrealized +15.6%
SE SEA LTD 0.1%
Value $317M (-19.3%) Shares 2,488,731 (+13.0%) Est. Cost $144.80 Unrealized —
PCG PG&E CORP 0.2%
Value $680M (+12.4%) Shares 42,284,395 (+5.5%) Est. Cost $13.40 Unrealized +18.9%
FISV FISERV INC 0.1%
Value $250M (-23.0%) Shares 3,722,391 (+47.7%) Est. Cost $113.16 Unrealized -25.9%
INSM INSMED INC 0.0%
Value $103M (+248.9%) Shares 590,030 (+188.7%) Est. Cost $135.77 Unrealized +34.4%
O REALTY INCOME CORP 0.1%
Value $282M (+34.6%) Shares 4,998,963 (+45.1%) Est. Cost $55.48 Unrealized +3.4%
BRO BROWN & BROWN INC 0.1%
Value $313M (+30.1%) Shares 3,929,461 (+53.0%) Est. Cost $88.57 Unrealized -5.9%
FNV FRANCO NEV CORP 0.1%
Value $392M (+21.5%) Shares 1,889,414 (+30.7%) Est. Cost $160.58 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $225M (+42.5%) Shares 12,710,787 (+36.8%) Est. Cost $16.45 Unrealized +2.9%
SUZ SUZANO S A 0.0%
Value $68.68M (+4423.8%) Shares 7,353,089 (+4452.8%) Est. Cost $9.35 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value $694M (+10.7%) Shares 5,517,070 (+24.6%) Est. Cost $111.90 Unrealized +25.8%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $1.453B (+4.8%) Shares 8,570,961 (+4.2%) Est. Cost $51.86 Unrealized +223.6%
FSLR FIRST SOLAR INC 0.1%
Value $330M (+24.9%) Shares 1,261,472 (+5.5%) Est. Cost $159.46 Unrealized +58.2%
KLAC KLA CORP 0.2%
Value $518M (+14.5%) Shares 426,078 (+1.7%) Est. Cost $372.16 Unrealized +214.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $182M (+56.1%) Shares 1,577,561 (+52.3%) Est. Cost $97.15 Unrealized +21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $71.66M (-47.6%) Shares 1,782,701 (+1.5%) Est. Cost $28.82 Unrealized +29.7%
AON AON PLC 0.1%
Value $281M (+28.5%) Shares 795,630 (+29.9%) Est. Cost $301.72 Unrealized +15.7%
AFL AFLAC INC 0.1%
Value $234M (+35.1%) Shares 2,125,145 (+36.8%) Est. Cost $72.82 Unrealized +50.8%
MET METLIFE INC 0.1%
Value $203M (+41.7%) Shares 2,569,444 (+47.9%) Est. Cost $68.97 Unrealized +14.4%
NVR NVR INC 0.1%
Value $177M (+50.1%) Shares 24,289 (+65.4%) Est. Cost $6550.21 Unrealized +14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $141M (+71.4%) Shares 1,264,952 (+47.9%) Est. Cost $68.89 Unrealized +46.7%
SO SOUTHERN CO 0.1%
Value $241M (+30.8%) Shares 2,764,048 (+42.2%) Est. Cost $66.89 Unrealized +35.9%
BP BP PLC 0.0%
Value $56.51M (+4165.5%) Shares 1,627,168 (+4132.3%) Est. Cost $34.62 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $146M (+60.7%) Shares 1,430,142 (+55.5%) Est. Cost $74.28 Unrealized +39.5%
SBUX STARBUCKS CORP 0.1%
Value $245M (+28.8%) Shares 2,909,216 (+29.4%) Est. Cost $83.23 Unrealized +1.0%
BALL BALL CORP 0.0%
Value $136M (+66.5%) Shares 2,570,056 (+58.5%) Est. Cost $53.91 Unrealized -9.0%
FTNT FORTINET INC 0.2%
Value $535M (+11.3%) Shares 6,732,152 (+17.9%) Est. Cost $72.00 Unrealized +15.2%
EQT EQT CORP 0.1%
Value $156M (+53.0%) Shares 2,904,014 (+55.3%) Est. Cost $47.90 Unrealized +17.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $189M (+39.6%) Shares 930,395 (+20.2%) Est. Cost $137.46 Unrealized +35.0%
EME EMCOR GROUP INC 0.1%
Value $241M (+28.2%) Shares 394,594 (+36.1%) Est. Cost $549.60 Unrealized +17.8%
CPT CAMDEN PPTY TR 0.0%
Value $93.87M (+129.5%) Shares 852,723 (+122.6%) Est. Cost $103.31 Unrealized -0.2%
VEEV VEEVA SYS INC 0.1%
Value $178M (-22.9%) Shares 796,369 (+2.8%) Est. Cost $223.00 Unrealized +19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $355M (+17.2%) Shares 1,385,150 (+18.2%) Est. Cost $174.57 Unrealized +42.8%
ABNB AIRBNB INC 0.1%
Value $267M (+23.5%) Shares 1,966,496 (+10.5%) Est. Cost $133.56 Unrealized -6.8%
MTB M & T BK CORP 0.0%
Value $136M (+59.3%) Shares 675,742 (+56.3%) Est. Cost $165.59 Unrealized +14.8%
WMB WILLIAMS COS INC 0.4%
Value $1.204B (-4.0%) Shares 20,036,698 (+1.2%) Est. Cost $32.68 Unrealized +83.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $63.29M (+357.7%) Shares 296,818 (+326.7%) Est. Cost $202.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $750M (-6.2%) Shares 18,423,287 (+1.3%) Est. Cost $36.40 Unrealized +11.2%
RGLD ROYAL GOLD INC 0.0%
Value $103M (+89.9%) Shares 464,503 (+71.4%) Est. Cost $162.69 Unrealized +21.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $73.31M (+198.7%) Shares 1,640,463 (+211.5%) Est. Cost $45.70 Unrealized —
ARGX ARGENX SE 0.0%
Value $113M (+73.1%) Shares 134,710 (+51.8%) Est. Cost $719.74 Unrealized —
HAS HASBRO INC 0.0%
Value $130M (+57.5%) Shares 1,583,182 (+45.7%) Est. Cost $68.69 Unrealized +13.6%
MFC MANULIFE FINL CORP 0.0%
Value $147M (+47.5%) Shares 4,052,764 (+26.7%) Est. Cost $24.19 Unrealized +40.3%
INSP INSPIRE MED SYS INC 0.0%
Value $47.67M (+8837.1%) Shares 516,816 (+7090.0%) Est. Cost $96.59 Unrealized -0.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $359M (+14.9%) Shares 3,960,082 (+1.3%) Est. Cost $42.94 Unrealized +99.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $374M (+14.1%) Shares 3,181,431 (+8.6%) Est. Cost $49.46 Unrealized +116.5%
BDX BECTON DICKINSON & CO 0.1%
Value $185M (+31.5%) Shares 952,416 (+26.8%) Est. Cost $200.25 Unrealized -5.3%
JBS JBS N.V. 0.0%
Value $67.51M (+184.5%) Shares 4,681,793 (+194.5%) Est. Cost $14.03 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $317M (+15.9%) Shares 979,682 (+23.8%) Est. Cost $291.63 Unrealized +14.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $51.51M (+538.2%) Shares 615,371 (+756.0%) Est. Cost $96.05 Unrealized +7.9%
KGC KINROSS GOLD CORP 0.1%
Value $223M (+24.0%) Shares 7,904,120 (+9.4%) Est. Cost $11.39 Unrealized +128.0%
DTM DT MIDSTREAM INC 0.1%
Value $370M (+13.2%) Shares 3,090,365 (+6.9%) Est. Cost $56.94 Unrealized +100.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $157M (+37.5%) Shares 3,548,304 (+29.5%) Est. Cost $36.74 Unrealized +15.0%
STE STERIS PLC 0.1%
Value $155M (+38.1%) Shares 613,322 (+34.8%) Est. Cost $204.31 Unrealized +22.9%
SATS ECHOSTAR CORP 0.0%
Value $120M (+55.1%) Shares 1,103,318 (+9.0%) Est. Cost $29.77 Unrealized +173.5%
PDD PDD HOLDINGS INC 0.1%
Value $315M (-11.9%) Shares 2,776,077 (+2.7%) Est. Cost $113.93 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $162M (+35.3%) Shares 5,782,472 (+23.2%) Est. Cost $30.06 Unrealized -9.4%
FER FERROVIAL SE 0.1%
Value $293M (+16.7%) Shares 4,530,114 (+5.9%) Est. Cost $44.03 Unrealized +44.6%
BAP CREDICORP LTD 0.0%
Value $74.19M (+127.1%) Shares 258,511 (+110.7%) Est. Cost $204.77 Unrealized +29.3%
ADBE ADOBE INC 0.5%
Value $1.399B (+3.0%) Shares 3,997,588 (+3.9%) Est. Cost $407.94 Unrealized -16.6%
STLA STELLANTIS N.V 0.1%
Value $272M (+17.9%) Shares 24,944,887 (+1.1%) Est. Cost $11.21 Unrealized —
HPQ HP INC 0.1%
Value $198M (-17.1%) Shares 8,905,459 (+1.3%) Est. Cost $21.99 Unrealized +14.8%
SW SMURFIT WESTROCK PLC 0.1%
Value $280M (+17.0%) Shares 7,253,010 (+28.8%) Est. Cost $42.60 Unrealized -10.5%
LRN STRIDE INC 0.0%
Value $45.18M (-47.4%) Shares 695,898 (+20.6%) Est. Cost $48.15 Unrealized +88.6%
NTR NUTRIEN LTD 0.2%
Value $605M (+7.2%) Shares 9,798,196 (+2.0%) Est. Cost $53.89 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $909M (-4.2%) Shares 3,532,545 (+9.3%) Est. Cost $197.05 Unrealized +34.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $43.95M (+1044.8%) Shares 230,010 (+1074.2%) Est. Cost $186.47 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $261M (+18.1%) Shares 901,487 (+13.7%) Est. Cost $190.07 Unrealized +47.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.572B (+2.6%) Shares 293,553 (+3.4%) Est. Cost $2435.38 Unrealized +111.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $312M (+14.6%) Shares 889,836 (+5.6%) Est. Cost $367.62 Unrealized -8.4%
CCL CARNIVAL CORP 0.0%
Value $123M (+45.6%) Shares 4,042,981 (+37.8%) Est. Cost $23.76 Unrealized +17.3%
FLEX FLEX LTD 0.0%
Value $50.31M (+328.2%) Shares 832,700 (+310.8%) Est. Cost $57.24 Unrealized +7.9%
WWD WOODWARD INC 0.0%
Value $61.96M (+160.8%) Shares 204,945 (+118.0%) Est. Cost $258.64 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $240M (+18.9%) Shares 2,047,842 (+25.5%) Est. Cost $100.64 Unrealized +20.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $140M (+37.2%) Shares 973,711 (+38.8%) Est. Cost $80.16 Unrealized +91.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $625M (-5.7%) Shares 3,368,181 (+2.4%) Est. Cost $152.06 Unrealized +22.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $74.69M (+102.5%) Shares 5,573,970 (+185.9%) Est. Cost $15.19 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $646M (-5.5%) Shares 6,125,438 (+2.7%) Est. Cost $51.78 Unrealized +113.0%
NDAQ NASDAQ INC 0.1%
Value $164M (+29.8%) Shares 1,683,603 (+18.2%) Est. Cost $62.99 Unrealized +42.5%
KEX KIRBY CORP 0.0%
Value $37.93M (+6465.3%) Shares 344,250 (+4872.6%) Est. Cost $101.85 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value $113M (+48.5%) Shares 791,187 (+4.5%) Est. Cost $105.03 Unrealized +17.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $194M (+23.3%) Shares 2,636,085 (+8.2%) Est. Cost $46.16 Unrealized +47.3%
IVZ INVESCO LTD 0.0%
Value $69.22M (+108.1%) Shares 2,634,866 (+81.7%) Est. Cost $20.32 Unrealized +19.7%
AA ALCOA CORP 0.0%
Value $41.52M (+579.3%) Shares 781,423 (+320.5%) Est. Cost $39.35 Unrealized +3.9%
CVNA CARVANA CO 0.0%
Value $133M (+35.8%) Shares 316,297 (+21.4%) Est. Cost $233.51 Unrealized +59.2%
SAP SAP SE 0.0%
Value $36.31M (+1882.5%) Shares 149,474 (+2080.8%) Est. Cost $243.92 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $146M (+30.7%) Shares 1,390,561 (+10.0%) Est. Cost $126.33 Unrealized -23.4%
KRG KITE RLTY GROUP TR 0.0%
Value $41.21M (+474.8%) Shares 1,719,375 (+434.7%) Est. Cost $24.02 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $863M (-3.8%) Shares 1,485,921 (+15.7%) Est. Cost $416.92 Unrealized +49.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $47.17M (+254.8%) Shares 2,486,792 (+72.8%) Est. Cost $11.95 Unrealized +20.2%
— AMCOR PLC 0.0%
Value $144M (+30.8%) Shares 17,222,743 (+28.3%) Est. Cost $9.11 Unrealized -9.4%
— QIAGEN NV 0.1%
Value $356M (+10.4%) Shares 7,907,801 (+9.7%) Est. Cost $42.51 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $109M (+44.1%) Shares 1,859,873 (+33.5%) Est. Cost $55.25 Unrealized -1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $308M (+11.6%) Shares 3,619,094 (+10.4%) Est. Cost $65.76 Unrealized +33.0%
RKT ROCKET COS INC 0.0%
Value $32.27M (+4319.2%) Shares 1,666,868 (+4323.7%) Est. Cost $17.78 Unrealized +0.6%
ANET ARISTA NETWORKS INC 0.4%
Value $1.22B (-2.5%) Shares 9,307,396 (+8.4%) Est. Cost $103.36 Unrealized +33.2%
B BARRICK MNG CORP 0.0%
Value $82.75M (+60.7%) Shares 1,900,054 (+20.9%) Est. Cost $22.42 Unrealized +66.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $316M (+10.8%) Shares 939,264 (+12.2%) Est. Cost $295.62 Unrealized +15.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49.68M (+162.4%) Shares 449,728 (+128.6%) Est. Cost $94.20 Unrealized +16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $78.39M (+62.2%) Shares 2,511,656 (+5.0%) Est. Cost $15.62 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $181M (+19.7%) Shares 3,345,454 (+9.0%) Est. Cost $61.18 Unrealized -16.2%
SATS ECHOSTAR CORP 0.0%
Value $32.65M (+1028.3%) Shares 300,400 (+692.6%) Est. Cost $29.77 Unrealized +173.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $49.23M (+151.9%) Shares 3,457,228 (+39.4%) Est. Cost $8.96 Unrealized +9.7%
CFLT CONFLUENT INC 0.0%
Value $44.7M (+192.2%) Shares 1,478,296 (+91.3%) Est. Cost $26.13 Unrealized -6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $148M (+24.7%) Shares 5,625,099 (+12.0%) Est. Cost $22.15 Unrealized +13.3%
SNPS SYNOPSYS INC 0.2%
Value $475M (+6.6%) Shares 1,012,121 (+11.9%) Est. Cost $331.68 Unrealized +33.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $29.78M (+6122.3%) Shares 1,821,652 (+8310.6%) Est. Cost $18.59 Unrealized -0.6%
BHP BHP GROUP LTD 0.0%
Value $29.14M (+69585.5%) Shares 482,650 (+64253.3%) Est. Cost $60.35 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $60.72M (+90.6%) Shares 187,759 (+90.6%) Est. Cost $322.50 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $104M (+38.2%) Shares 785,491 (+7.6%) Est. Cost $113.02 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $513M (-5.3%) Shares 1,641,453 (+6.4%) Est. Cost $210.62 Unrealized +54.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $169M (+20.2%) Shares 270,923 (+21.6%) Est. Cost $462.70 Unrealized +34.3%
AER AERCAP HOLDINGS NV 0.1%
Value $161M (+21.3%) Shares 1,119,889 (+2.1%) Est. Cost $53.89 Unrealized +145.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $171M (+19.7%) Shares 1,552,459 (+15.2%) Est. Cost $99.34 Unrealized +11.4%
IAG IAMGOLD CORP 0.0%
Value $56.33M (+99.2%) Shares 3,415,886 (+56.2%) Est. Cost $7.86 Unrealized +79.2%
CNC CENTENE CORP DEL 0.1%
Value $181M (+18.2%) Shares 4,406,285 (+2.5%) Est. Cost $48.30 Unrealized -22.5%
INCY INCYTE CORP 0.0%
Value $126M (+28.2%) Shares 1,273,170 (+10.1%) Est. Cost $71.09 Unrealized +36.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $31.6M (+681.7%) Shares 539,718 (+655.5%) Est. Cost $54.17 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $697M (+4.1%) Shares 1,440,840 (+7.4%) Est. Cost $438.85 Unrealized +8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $78.17M (+53.1%) Shares 1,508,844 (+14.4%) Est. Cost $25.09 Unrealized +66.9%
AS AMER SPORTS INC 0.0%
Value $76.3M (+54.2%) Shares 2,042,868 (+43.5%) Est. Cost $27.36 Unrealized +25.4%
DEO DIAGEO PLC 0.0%
Value $26.82M (+12939.8%) Shares 310,844 (+14324.3%) Est. Cost $86.43 Unrealized —
DOV DOVER CORP 0.0%
Value $134M (+24.4%) Shares 687,765 (+6.3%) Est. Cost $133.64 Unrealized +36.1%
CHWY CHEWY INC 0.0%
Value $31.25M (+407.6%) Shares 945,492 (+521.2%) Est. Cost $32.58 Unrealized +6.6%
ABT ABBOTT LABS 0.5%
Value $1.451B (+1.8%) Shares 11,579,433 (+8.8%) Est. Cost $98.13 Unrealized +29.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $70.32M (+54.9%) Shares 3,342,350 (+7.1%) Est. Cost $12.82 Unrealized +44.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $773M (-3.1%) Shares 14,353,633 (+12.5%) Est. Cost $55.66 Unrealized +2.5%
USFD US FOODS HLDG CORP 0.0%
Value $115M (+27.3%) Shares 1,529,562 (+29.5%) Est. Cost $72.40 Unrealized +3.7%
LOGI LOGITECH INTL S A 0.1%
Value $214M (+12.9%) Shares 2,140,290 (+23.6%) Est. Cost $81.93 Unrealized +37.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $269M (+10.0%) Shares 394,600 (+7.4%) Est. Cost $372.83 Unrealized —
BTG B2GOLD CORP 0.0%
Value $69.67M (+53.6%) Shares 15,447,214 (+68.5%) Est. Cost $3.78 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $160M (+17.8%) Shares 3,615,837 (+12.2%) Est. Cost $38.28 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $139M (+20.8%) Shares 8,036,067 (+20.2%) Est. Cost $13.71 Unrealized +18.8%
IEX IDEX CORP 0.0%
Value $87.09M (+37.5%) Shares 489,441 (+25.8%) Est. Cost $176.21 Unrealized -3.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $204M (+13.2%) Shares 1,406,917 (+4.2%) Est. Cost $98.46 Unrealized +34.6%
KVUE KENVUE INC 0.0%
Value $142M (+19.9%) Shares 8,228,595 (+12.8%) Est. Cost $19.66 Unrealized -17.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.124B (-2.0%) Shares 7,846,513 (+5.0%) Est. Cost $119.31 Unrealized +23.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $57.88M (+67.9%) Shares 2,474,694 (+94.0%) Est. Cost $33.24 Unrealized -32.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $252M (-8.5%) Shares 2,760,435 (+8.2%) Est. Cost $91.46 Unrealized +6.8%
EMR EMERSON ELEC CO 0.1%
Value $214M (+12.3%) Shares 1,610,344 (+11.0%) Est. Cost $87.74 Unrealized +50.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27.49M (+561.4%) Shares 1,582,857 (+580.4%) Est. Cost $17.51 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $25.23M (+1200.1%) Shares 828,744 (+818.7%) Est. Cost $27.21 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value $107M (+27.9%) Shares 1,320,588 (+29.2%) Est. Cost $77.14 Unrealized -1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $83.28M (+38.4%) Shares 515,226 (+36.9%) Est. Cost $134.85 Unrealized +14.9%
VALE VALE S A 0.0%
Value $92.32M (+33.1%) Shares 7,085,040 (+11.0%) Est. Cost $11.95 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $23.08M (+9407.3%) Shares 1,762,802 (+5187.5%) Est. Cost $13.02 Unrealized —
NTRA NATERA INC 0.0%
Value $65.18M (+52.4%) Shares 284,500 (+7.1%) Est. Cost $150.04 Unrealized +39.0%
ETSY ETSY INC 0.0%
Value $76.41M (+40.9%) Shares 1,378,170 (+68.8%) Est. Cost $60.43 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $141M (+18.6%) Shares 5,200,627 (+15.4%) Est. Cost $19.88 Unrealized +27.6%
AZN ASTRAZENECA PLC 0.0%
Value $48.79M (+82.0%) Shares 530,691 (+51.9%) Est. Cost $78.28 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.85M (+1073.3%) Shares 140,286 (+809.6%) Est. Cost $151.64 Unrealized +1.1%
L LOEWS CORP 0.0%
Value $70.62M (+44.6%) Shares 670,618 (+37.9%) Est. Cost $76.42 Unrealized +35.1%
UNP UNION PAC CORP 0.3%
Value $889M (+2.5%) Shares 3,844,047 (+4.7%) Est. Cost $172.74 Unrealized +31.6%
ARM ARM HOLDINGS PLC 0.0%
Value $26.79M (+393.5%) Shares 245,094 (+538.8%) Est. Cost $113.20 Unrealized —
OGS ONE GAS INC 0.0%
Value $27.58M (+319.8%) Shares 356,977 (+339.8%) Est. Cost $78.31 Unrealized +2.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $194M (-9.7%) Shares 697,214 (+4.8%) Est. Cost $161.58 Unrealized +74.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $184M (+12.8%) Shares 138,108 (+11.8%) Est. Cost $900.09 Unrealized +45.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $560M (+3.8%) Shares 1,461,363 (+23.9%) Est. Cost $215.48 Unrealized +86.0%
TRI THOMSON REUTERS CORP 0.0%
Value $83.17M (+33.0%) Shares 630,639 (+56.6%) Est. Cost $148.40 Unrealized -4.9%
BG BUNGE GLOBAL SA 0.0%
Value $143M (+16.9%) Shares 1,601,718 (+6.6%) Est. Cost $89.47 Unrealized +2.7%
CNK CINEMARK HLDGS INC 0.0%
Value $23.01M (+841.8%) Shares 990,003 (+1035.5%) Est. Cost $25.86 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value $48.39M (+73.2%) Shares 368,960 (+25.4%) Est. Cost $199.67 Unrealized -41.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $86.02M (+30.4%) Shares 836,078 (+53.7%) Est. Cost $112.05 Unrealized +0.3%
EQX EQUINOX GOLD CORP 0.0%
Value $53.69M (+59.6%) Shares 3,824,421 (+27.6%) Est. Cost $7.91 Unrealized +59.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.91M (+1058.5%) Shares 776,796 (+1141.1%) Est. Cost $28.98 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value $266M (+8.1%) Shares 1,213,854 (+11.1%) Est. Cost $183.15 Unrealized +33.3%
EMLC VANECK ETF TRUST 0.0%
Value $21.03M (+1813.3%) Shares 814,487 (+1790.3%) Est. Cost $25.80 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27.01M (+279.6%) Shares 930,202 (+146.4%) Est. Cost $17.03 Unrealized +50.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $140M (+16.5%) Shares 1,704,138 (+6.7%) Est. Cost $76.01 Unrealized +2.5%
IT GARTNER INC 0.1%
Value $298M (+7.1%) Shares 1,181,830 (+11.6%) Est. Cost $295.12 Unrealized -18.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $50.89M (-27.8%) Shares 1,738,665 (+18.3%) Est. Cost $37.16 Unrealized +10.8%
BE BLOOM ENERGY CORP 0.0%
Value $80.14M (+32.2%) Shares 922,359 (+28.7%) Est. Cost $36.03 Unrealized +191.6%
BILL BILL HOLDINGS INC 0.0%
Value $19.95M (+4360.0%) Shares 365,717 (+4231.6%) Est. Cost $52.28 Unrealized -1.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $31.33M (+162.4%) Shares 1,125,669 (+129.4%) Est. Cost $23.81 Unrealized —
UDR UDR INC 0.0%
Value $58.58M (+49.1%) Shares 1,596,940 (+51.5%) Est. Cost $37.47 Unrealized -5.2%
HSY HERSHEY CO 0.0%
Value $101M (+23.5%) Shares 554,907 (+26.9%) Est. Cost $152.88 Unrealized +19.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $224M (+9.4%) Shares 4,908,918 (+17.0%) Est. Cost $28.51 Unrealized +66.1%
KRMN KARMAN HLDGS INC 0.0%
Value $19.37M (+8133.3%) Shares 264,685 (+8024.2%) Est. Cost $72.17 Unrealized +0.3%
RUN SUNRUN INC 0.0%
Value $45.46M (+72.0%) Shares 2,470,663 (+61.7%) Est. Cost $17.53 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $432M (+4.6%) Shares 2,692,436 (+5.8%) Est. Cost $91.29 Unrealized +68.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $84.25M (+28.9%) Shares 1,213,981 (+5.4%) Est. Cost $47.01 Unrealized +32.8%
NTRS NORTHERN TR CORP 0.0%
Value $120M (+18.6%) Shares 881,636 (+16.9%) Est. Cost $90.80 Unrealized +44.0%
CCJ CAMECO CORP 0.0%
Value $87.58M (+27.2%) Shares 957,260 (+16.6%) Est. Cost $39.15 Unrealized +129.7%
NWSA NEWS CORP NEW 0.0%
Value $64.13M (+40.4%) Shares 2,455,168 (+65.0%) Est. Cost $26.51 Unrealized -1.1%
NVO NOVO-NORDISK A S 0.0%
Value $25.53M (+258.2%) Shares 501,839 (+290.7%) Est. Cost $75.65 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $161M (+12.8%) Shares 1,840,511 (+18.0%) Est. Cost $77.94 Unrealized +14.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.2M (+128.2%) Shares 401,758 (+38.8%) Est. Cost $80.35 Unrealized -16.4%
CLS CELESTICA INC 0.0%
Value $79.14M (+29.6%) Shares 267,722 (+8.0%) Est. Cost $128.30 Unrealized +134.9%
SUI SUN CMNTYS INC 0.1%
Value $154M (+13.3%) Shares 1,243,927 (+17.9%) Est. Cost $126.32 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $139M (-11.5%) Shares 171,383 (+4.4%) Est. Cost $417.60 Unrealized +107.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $59.14M (+43.5%) Shares 954,291 (+51.5%) Est. Cost $54.95 Unrealized +3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $32.92M (+119.4%) Shares 475,645 (+81.6%) Est. Cost $54.59 Unrealized +14.3%
NTNX NUTANIX INC 0.0%
Value $44.21M (-28.6%) Shares 855,320 (+2.8%) Est. Cost $59.41 Unrealized +2.9%
MRX MAREX GROUP PLC 0.0%
Value $19.05M (+1275.2%) Shares 496,560 (+1105.3%) Est. Cost $34.32 Unrealized -1.1%
STNE STONECO LTD 0.0%
Value $21.93M (+403.4%) Shares 1,482,999 (+543.7%) Est. Cost $14.46 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $42.92M (+67.6%) Shares 339,095 (+62.1%) Est. Cost $123.95 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $17.21M (+9769.7%) Shares 303,950 (+9152.7%) Est. Cost $56.58 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $313M (+5.7%) Shares 1,588,591 (+15.0%) Est. Cost $90.87 Unrealized +132.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $137M (+14.0%) Shares 352,572 (+2.4%) Est. Cost $223.89 Unrealized +67.6%
GIB CGI INC 0.0%
Value $61.44M (+37.4%) Shares 665,706 (+32.6%) Est. Cost $91.37 Unrealized -2.6%
ETN EATON CORP PLC 0.2%
Value $720M (-2.3%) Shares 2,261,548 (+14.9%) Est. Cost $250.96 Unrealized +41.2%
ZTS ZOETIS INC 0.2%
Value $699M (+2.4%) Shares 5,558,183 (+19.1%) Est. Cost $149.33 Unrealized -12.8%
PODD INSULET CORP 0.0%
Value $87.67M (+23.3%) Shares 308,447 (+33.9%) Est. Cost $255.83 Unrealized +22.2%
IDXX IDEXX LABS INC 0.1%
Value $242M (+7.3%) Shares 357,539 (+1.3%) Est. Cost $409.27 Unrealized +66.4%
DDOG DATADOG INC 0.1%
Value $161M (+11.3%) Shares 1,180,813 (+16.5%) Est. Cost $112.03 Unrealized +41.1%
AIZ ASSURANT INC 0.0%
Value $94.4M (+20.7%) Shares 391,953 (+8.5%) Est. Cost $160.38 Unrealized +38.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $18.27M (+772.8%) Shares 397,356 (+658.9%) Est. Cost $43.77 Unrealized +10.3%
SNAP SNAP INC 0.0%
Value $38.74M (+71.5%) Shares 4,799,998 (+63.8%) Est. Cost $12.07 Unrealized -34.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $84.43M (+23.6%) Shares 2,185,079 (+12.8%) Est. Cost $31.32 Unrealized +21.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $46.03M (+53.8%) Shares 577,705 (+110.0%) Est. Cost $74.18 Unrealized +21.0%
KT KT CORP 0.0%
Value $18.51M (+659.5%) Shares 975,900 (+680.7%) Est. Cost $18.51 Unrealized —
HSAI HESAI GROUP 0.0%
Value $36.4M (+79.0%) Shares 1,624,870 (+124.6%) Est. Cost $22.56 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $76.33M (+26.6%) Shares 1,172,745 (+4.6%) Est. Cost $46.82 Unrealized +30.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $36.2M (+78.5%) Shares 3,935,033 (+73.7%) Est. Cost $7.97 Unrealized +10.8%
OKLO OKLO INC 0.0%
Value $25.27M (+170.3%) Shares 352,104 (+320.5%) Est. Cost $96.05 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.2%
Value $638M (+2.5%) Shares 4,185,126 (+4.5%) Est. Cost $98.32 Unrealized +54.0%
CDW CDW CORP 0.0%
Value $102M (-13.4%) Shares 748,186 (+1.3%) Est. Cost $166.89 Unrealized -11.9%
ZYME ZYMEWORKS INC 0.0%
Value $42.02M (+59.2%) Shares 1,595,833 (+3.3%) Est. Cost $8.99 Unrealized +142.5%
UPWK UPWORK INC 0.0%
Value $17.77M (+705.3%) Shares 896,695 (+654.5%) Est. Cost $17.84 Unrealized +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $179M (+9.5%) Shares 610,207 (+13.9%) Est. Cost $240.01 Unrealized +20.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $45.8M (+50.7%) Shares 1,275,008 (+21.2%) Est. Cost $17.22 Unrealized +73.9%
FE FIRSTENERGY CORP 0.0%
Value $81.02M (+23.4%) Shares 1,809,750 (+26.3%) Est. Cost $38.41 Unrealized +19.0%
CE CELANESE CORP DEL 0.0%
Value $19.08M (+409.1%) Shares 451,342 (+406.7%) Est. Cost $43.10 Unrealized -5.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $175M (+9.5%) Shares 1,267,042 (+6.0%) Est. Cost $79.43 Unrealized +65.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $147M (+11.4%) Shares 660,862 (+12.3%) Est. Cost $207.22 Unrealized +14.8%
NKE NIKE INC 0.1%
Value $222M (-6.3%) Shares 3,478,549 (+2.5%) Est. Cost $91.64 Unrealized -29.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $75.71M (+23.9%) Shares 1,123,428 (+13.2%) Est. Cost $97.92 Unrealized -34.2%
AEE AMEREN CORP 0.0%
Value $98.6M (+17.3%) Shares 987,367 (+22.6%) Est. Cost $84.80 Unrealized +20.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $127M (-10.2%) Shares 2,403,728 (+1.4%) Est. Cost $41.11 Unrealized +35.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $102M (+16.5%) Shares 1,154,605 (+9.5%) Est. Cost $68.64 Unrealized +22.2%
EIX EDISON INTL 0.0%
Value $94.96M (+17.7%) Shares 1,582,134 (+8.4%) Est. Cost $58.78 Unrealized -2.5%
CG CARLYLE GROUP INC 0.0%
Value $35.12M (+68.2%) Shares 594,117 (+78.5%) Est. Cost $51.27 Unrealized +9.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $14.98M (+1939.3%) Shares 50,811 (+266.7%) Est. Cost $150.51 Unrealized +23.7%
MLI MUELLER INDS INC 0.0%
Value $53.78M (+35.9%) Shares 468,451 (+19.7%) Est. Cost $88.88 Unrealized +20.8%
XP XP INC 0.0%
Value $25.42M (+124.8%) Shares 1,553,131 (+158.1%) Est. Cost $18.15 Unrealized -3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $52.29M (-21.2%) Shares 1,068,358 (+34.1%) Est. Cost $93.19 Unrealized -37.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $107M (-11.6%) Shares 514,883 (+16.5%) Est. Cost $350.87 Unrealized -35.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $15.27M (+1063.3%) Shares 3,356,021 (+1157.9%) Est. Cost $4.69 Unrealized -2.8%
CPNG COUPANG INC 0.0%
Value $40M (+52.2%) Shares 1,695,691 (+107.7%) Est. Cost $26.65 Unrealized +6.8%
GLOB GLOBANT S A 0.0%
Value $38.78M (+53.7%) Shares 593,184 (+34.9%) Est. Cost $129.16 Unrealized -51.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $16.22M (+467.2%) Shares 401,446 (+5.4%) Est. Cost $8.78 Unrealized +163.3%
T AT&T INC 0.3%
Value $781M (+1.7%) Shares 31,460,360 (+15.6%) Est. Cost $18.39 Unrealized +37.5%
U UNITY SOFTWARE INC 0.0%
Value $17.55M (+303.8%) Shares 397,268 (+266.1%) Est. Cost $38.22 Unrealized +6.6%
BX BLACKSTONE INC 0.1%
Value $314M (-4.0%) Shares 2,037,033 (+6.4%) Est. Cost $122.11 Unrealized +24.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $41.37M (+46.7%) Shares 1,072,231 (+32.6%) Est. Cost $27.13 Unrealized +28.4%
UNM UNUM GROUP 0.0%
Value $17.09M (+329.4%) Shares 220,547 (+331.0%) Est. Cost $73.73 Unrealized +3.7%
TREX TREX CO INC 0.0%
Value $26.21M (+99.6%) Shares 747,141 (+194.0%) Est. Cost $46.48 Unrealized -13.0%
BZ KANZHUN LIMITED 0.0%
Value $46.65M (+37.5%) Shares 2,289,114 (+57.6%) Est. Cost $21.30 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $92.93M (+15.9%) Shares 755,783 (+30.6%) Est. Cost $121.81 Unrealized +5.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.84M (+1119.2%) Shares 145,027 (+1098.5%) Est. Cost $93.53 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.57M (+258.3%) Shares 231,268 (+189.5%) Est. Cost $63.89 Unrealized +13.7%
NGD NEW GOLD INC CDA 0.0%
Value $52.13M (+32.1%) Shares 5,985,031 (+8.9%) Est. Cost $2.83 Unrealized +165.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $14.06M (+873.3%) Shares 2,603,332 (+1075.2%) Est. Cost $6.29 Unrealized +3.9%
PEGA PEGASYSTEMS INC 0.0%
Value $13.28M (+1855.3%) Shares 222,413 (+1782.6%) Est. Cost $57.68 Unrealized +1.5%
FOX FOX CORP 0.0%
Value $80.73M (+18.3%) Shares 1,243,371 (+4.4%) Est. Cost $38.50 Unrealized +51.6%
HESM HESS MIDSTREAM LP 0.0%
Value $12.71M (+3276.9%) Shares 368,376 (+3281.8%) Est. Cost $32.70 Unrealized -0.3%
MNDY MONDAY COM LTD 0.0%
Value $29.38M (+69.0%) Shares 199,118 (+121.8%) Est. Cost $186.61 Unrealized -9.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $25.33M (+88.6%) Shares 405,496 (+74.6%) Est. Cost $43.44 Unrealized +36.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $103M (+12.9%) Shares 372,875 (+7.7%) Est. Cost $283.81 Unrealized -3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $143M (+8.8%) Shares 3,897,253 (+4.1%) Est. Cost $32.98 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $134M (+9.4%) Shares 968,559 (+6.8%) Est. Cost $198.53 Unrealized -31.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $108M (+11.8%) Shares 3,639,491 (+12.2%) Est. Cost $23.80 Unrealized —
— INDIVIOR PLC 0.0%
Value $13.96M (+445.2%) Shares 389,084 (+266.4%) Est. Cost $30.89 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value $203M (+5.9%) Shares 1,253,653 (+4.3%) Est. Cost $193.59 Unrealized -18.9%
CMCSA COMCAST CORP NEW 0.1%
Value $430M (+2.7%) Shares 14,389,631 (+8.0%) Est. Cost $34.96 Unrealized -18.4%
IAU ISHARES GOLD TR 0.0%
Value $84.53M (+15.4%) Shares 1,041,430 (+3.4%) Est. Cost $44.74 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $119M (+10.3%) Shares 1,775,803 (+38.4%) Est. Cost $77.56 Unrealized -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $206M (+5.7%) Shares 5,556,319 (+12.0%) Est. Cost $53.69 Unrealized -32.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.12M (+9348.4%) Shares 117,389 (+8190.2%) Est. Cost $94.57 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.8M (+43942.3%) Shares 136,220 (+73532.4%) Est. Cost $103.42 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $60.65M (+21.5%) Shares 124,475 (+4.6%) Est. Cost $252.93 Unrealized +84.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $214M (-4.7%) Shares 1,155,064 (+6.3%) Est. Cost $125.83 Unrealized +53.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.83M (+49.7%) Shares 380,429 (+45.0%) Est. Cost $81.88 Unrealized -2.7%
TXNM TXNM ENERGY INC 0.0%
Value $28.61M (+56.4%) Shares 485,868 (+50.2%) Est. Cost $48.92 Unrealized +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $95.11M (+12.0%) Shares 527,236 (+17.3%) Est. Cost $143.64 Unrealized +31.7%
GEN GEN DIGITAL INC 0.0%
Value $98.16M (+11.6%) Shares 3,610,219 (+16.5%) Est. Cost $22.33 Unrealized +20.2%
DRS LEONARDO DRS INC 0.0%
Value $18.1M (+128.0%) Shares 530,899 (+203.7%) Est. Cost $38.86 Unrealized -5.2%
ADEA ADEIA INC 0.0%
Value $12.64M (+399.2%) Shares 732,859 (+386.1%) Est. Cost $13.91 Unrealized +6.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $14.17M (+240.5%) Shares 194,380 (+91.5%) Est. Cost $50.27 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value $95.63M (+11.6%) Shares 440,754 (+32.0%) Est. Cost $213.98 Unrealized +2.2%
PSTG PURE STORAGE INC 0.0%
Value $47.81M (-17.1%) Shares 713,438 (+3.7%) Est. Cost $55.02 Unrealized +51.8%
GGG GRACO INC 0.0%
Value $40.08M (+32.1%) Shares 489,019 (+36.9%) Est. Cost $76.20 Unrealized +7.5%
BURL BURLINGTON STORES INC 0.0%
Value $64.96M (+17.6%) Shares 224,895 (+3.7%) Est. Cost $184.22 Unrealized +47.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $96.32M (+11.2%) Shares 4,065,790 (+16.3%) Est. Cost $28.75 Unrealized -20.0%
VIRT VIRTU FINL INC 0.0%
Value $9.971M (+3443.1%) Shares 299,241 (+3675.0%) Est. Cost $33.95 Unrealized +0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $59.87M (-13.8%) Shares 3,723,151 (+2.6%) Est. Cost $19.46 Unrealized -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value $11.24M (+574.9%) Shares 87,629 (+744.6%) Est. Cost $140.78 Unrealized -0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $67.18M (+16.6%) Shares 188,100 (+8.6%) Est. Cost $239.68 Unrealized +47.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $16.66M (+130.0%) Shares 45,210 (+1.6%) Est. Cost $63.63 Unrealized +303.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19.02M (+95.4%) Shares 129,736 (+138.3%) Est. Cost $136.04 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $312M (+3.1%) Shares 547,803 (+10.1%) Est. Cost $493.07 Unrealized +17.4%
CTRE CARETRUST REIT INC 0.0%
Value $18.23M (+101.0%) Shares 504,076 (+92.8%) Est. Cost $31.64 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $73.39M (-11.1%) Shares 341,305 (+5.0%) Est. Cost $219.42 Unrealized +2.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.55M (+208.3%) Shares 578,409 (+206.2%) Est. Cost $20.71 Unrealized +20.4%
BMO BANK MONTREAL QUE 0.1%
Value $188M (+5.1%) Shares 1,450,662 (+5.5%) Est. Cost $86.86 Unrealized +45.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.45M (+349.5%) Shares 101,915 (+325.7%) Est. Cost $95.47 Unrealized +10.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $36.9M (+31.3%) Shares 977,906 (+20.0%) Est. Cost $39.64 Unrealized -5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.02M (+205.9%) Shares 64,008 (+188.9%) Est. Cost $195.10 Unrealized -0.9%
TALK TALKSPACE INC 0.0%
Value $25.75M (+50.8%) Shares 7,094,525 (+14.6%) Est. Cost $2.85 Unrealized +11.1%
NOK NOKIA CORP 0.0%
Value $30.3M (+40.0%) Shares 4,683,218 (+4.1%) Est. Cost $4.78 Unrealized —
MTZ MASTEC INC 0.0%
Value $17.01M (+99.8%) Shares 78,257 (+95.6%) Est. Cost $161.66 Unrealized +29.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.5M (+138.6%) Shares 161,302 (+176.0%) Est. Cost $91.23 Unrealized +5.9%
PL PLANET LABS PBC 0.0%
Value $10.66M (+370.0%) Shares 540,700 (+209.3%) Est. Cost $11.09 Unrealized +29.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.19M (+284.5%) Shares 977,804 (+302.6%) Est. Cost $14.31 Unrealized -22.9%
ITT ITT INC 0.0%
Value $10.5M (+359.6%) Shares 60,495 (+373.5%) Est. Cost $163.43 Unrealized +9.6%
IBTA IBOTTA INC 0.0%
Value $8.408M (+2797.2%) Shares 369,890 (+3449.8%) Est. Cost $28.31 Unrealized -4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $20.78M (+63.7%) Shares 273,723 (+97.1%) Est. Cost $55.69 Unrealized +47.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8.098M (+38939.8%) Shares 2,147,914 (+42357.3%) Est. Cost $3.77 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $33.25M (+32.0%) Shares 1,822,996 (+6.1%) Est. Cost $7.38 Unrealized +128.4%
ONC BEONE MEDICINES LTD 0.0%
Value $18.43M (+77.3%) Shares 60,656 (+98.8%) Est. Cost $292.66 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $9.055M (+689.0%) Shares 9,398,000 (+720.1%) Est. Cost $0.98 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $109M (+7.8%) Shares 487,064 (+15.0%) Est. Cost $153.14 Unrealized +48.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $30.99M (+34.0%) Shares 392,576 (+55.4%) Est. Cost $71.62 Unrealized +20.9%
BN BROOKFIELD CORP 0.1%
Value $169M (+4.9%) Shares 3,683,285 (+56.7%) Est. Cost $34.72 Unrealized +31.2%
DOCS DOXIMITY INC 0.0%
Value $67.07M (-10.4%) Shares 1,514,683 (+47.9%) Est. Cost $49.76 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value $41.44M (+23.2%) Shares 200,927 (+19.5%) Est. Cost $154.90 Unrealized +30.8%
HDB HDFC BANK LTD 0.0%
Value $37.77M (+25.6%) Shares 1,033,689 (+17.4%) Est. Cost $52.86 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.11M (+80.1%) Shares 446,246 (+61.7%) Est. Cost $31.66 Unrealized +26.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.69M (+148.5%) Shares 361,402 (+205.5%) Est. Cost $31.81 Unrealized +16.3%
VSAT VIASAT INC 0.0%
Value $40.23M (+23.0%) Shares 1,167,574 (+4.6%) Est. Cost $12.38 Unrealized +185.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $13.57M (+123.5%) Shares 210,218 (+103.0%) Est. Cost $56.12 Unrealized +11.9%
ARIS ARIS MNG CORP 0.0%
Value $17.64M (+73.9%) Shares 1,086,786 (+5.0%) Est. Cost $4.53 Unrealized +171.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $21.29M (+54.3%) Shares 1,580,696 (+23.7%) Est. Cost $10.90 Unrealized +11.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37.54M (+24.9%) Shares 1,678,761 (+12.9%) Est. Cost $18.65 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $147M (-4.8%) Shares 1,901,367 (+2.2%) Est. Cost $120.74 Unrealized -33.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.74M (+89.2%) Shares 783,954 (+142.8%) Est. Cost $28.24 Unrealized -23.1%
GDDY GODADDY INC 0.0%
Value $93.54M (-7.3%) Shares 753,889 (+2.2%) Est. Cost $144.81 Unrealized -10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $103M (+7.8%) Shares 1,002,641 (+8.0%) Est. Cost $94.41 Unrealized +8.2%
HEFA ISHARES TR 0.0%
Value $10.34M (+248.1%) Shares 250,000 (+233.3%) Est. Cost $39.84 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.716M (+1671.6%) Shares 405,277 (+1720.9%) Est. Cost $19.76 Unrealized +2.6%
CIB GRUPO CIBEST SA 0.0%
Value $8.195M (+695.7%) Shares 128,827 (+549.7%) Est. Cost $60.93 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74.89M (+10.6%) Shares 343,516 (+3.7%) Est. Cost $168.05 Unrealized +31.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.45M (+113.0%) Shares 224,784 (+82.2%) Est. Cost $45.67 Unrealized +17.1%
J JACOBS SOLUTIONS INC 0.0%
Value $62.05M (-10.2%) Shares 468,467 (+1.6%) Est. Cost $123.31 Unrealized +18.7%
SYY SYSCO CORP 0.0%
Value $114M (-5.8%) Shares 1,544,757 (+5.3%) Est. Cost $58.94 Unrealized +28.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.19M (+213.5%) Shares 122,941 (+262.9%) Est. Cost $88.78 Unrealized +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $92.51M (+7.9%) Shares 1,609,162 (+12.2%) Est. Cost $57.60 Unrealized +3.3%
MGA MAGNA INTL INC 0.0%
Value $30.4M (+28.7%) Shares 570,293 (+14.4%) Est. Cost $50.68 Unrealized -3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $80.32M (+9.2%) Shares 436,474 (+13.0%) Est. Cost $129.19 Unrealized +40.9%
IONQ IONQ INC 0.0%
Value $54.57M (+14.1%) Shares 1,216,153 (+56.4%) Est. Cost $38.70 Unrealized +44.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.724M (+343.6%) Shares 472,576 (+196.6%) Est. Cost $17.18 Unrealized -2.7%
NTAP NETAPP INC 0.0%
Value $109M (-5.8%) Shares 1,018,144 (+4.2%) Est. Cost $77.23 Unrealized +47.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $71.53M (+10.4%) Shares 2,113,071 (+4.2%) Est. Cost $29.00 Unrealized +11.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $149M (+4.7%) Shares 2,053,398 (+5.0%) Est. Cost $66.86 Unrealized +10.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $8.294M (+416.2%) Shares 744,491 (+431.1%) Est. Cost $11.07 Unrealized +0.0%
VST VISTRA CORP 0.0%
Value $127M (+5.5%) Shares 785,791 (+28.2%) Est. Cost $127.30 Unrealized +42.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $283M (+2.4%) Shares 711,975 (+17.4%) Est. Cost $221.72 Unrealized +99.6%
RDWR RADWARE LTD 0.0%
Value $7.287M (+817.0%) Shares 302,478 (+908.4%) Est. Cost $24.02 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value $39.61M (+19.5%) Shares 491,993 (+21.7%) Est. Cost $70.86 Unrealized +12.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18.11M (+54.8%) Shares 545,277 (+36.4%) Est. Cost $24.12 Unrealized +29.7%
SYNA SYNAPTICS INC 0.0%
Value $22.88M (+38.2%) Shares 309,139 (+27.6%) Est. Cost $76.18 Unrealized -7.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.81M (-26.0%) Shares 425,231 (+2.6%) Est. Cost $75.94 Unrealized -22.7%
FWRD FORWARD AIR CORP 0.0%
Value $7.045M (+758.4%) Shares 281,800 (+780.4%) Est. Cost $23.22 Unrealized -3.1%
CI THE CIGNA GROUP 0.1%
Value $431M (+1.5%) Shares 1,565,926 (+6.3%) Est. Cost $251.79 Unrealized +10.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $17.95M (+52.8%) Shares 98,257 (+1.6%) Est. Cost $71.46 Unrealized +95.4%
— DENNYS CORP 0.0%
Value $6.197M (+533690.1%) Shares 996,351 (+448706.8%) Est. Cost $6.22 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8.627M (+252.2%) Shares 1,139,569 (+326.6%) Est. Cost $7.97 Unrealized —
ALIT ALIGHT INC 0.0%
Value $8.451M (+260.1%) Shares 4,333,664 (+502.0%) Est. Cost $3.29 Unrealized -25.2%
VOO VANGUARD INDEX FDS 0.0%
Value $61.73M (+11.0%) Shares 98,434 (+8.3%) Est. Cost $495.47 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $25.72M (+30.7%) Shares 546,576 (+8.7%) Est. Cost $40.93 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $44.38M (+15.7%) Shares 276,797 (+2.4%) Est. Cost $145.31 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.82M (+103.5%) Shares 149,443 (+68.3%) Est. Cost $57.26 Unrealized +31.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $423M (-1.4%) Shares 901,677 (+3.2%) Est. Cost $288.69 Unrealized +76.4%
IHRT IHEARTMEDIA INC 0.0%
Value $15.7M (+61.2%) Shares 3,774,355 (+11.2%) Est. Cost $2.11 Unrealized +76.9%
MSCI MSCI INC 0.1%
Value $259M (+2.3%) Shares 451,914 (+1.2%) Est. Cost $421.06 Unrealized +33.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $10.87M (+119.6%) Shares 139,616 (+120.2%) Est. Cost $76.67 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $29.24M (+25.3%) Shares 13,624 (+4.5%) Est. Cost $1181.18 Unrealized +59.5%
MRCY MERCURY SYS INC 0.0%
Value $9.397M (+169.2%) Shares 128,705 (+185.4%) Est. Cost $62.14 Unrealized +19.7%
HL HECLA MNG CO 0.0%
Value $14.43M (+68.6%) Shares 752,122 (+6.3%) Est. Cost $5.83 Unrealized +162.0%
HUM HUMANA INC 0.0%
Value $114M (+5.4%) Shares 445,443 (+7.1%) Est. Cost $324.08 Unrealized -19.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $106M (+5.8%) Shares 609,081 (+16.2%) Est. Cost $127.98 Unrealized +42.3%
TRNO TERRENO RLTY CORP 0.0%
Value $13.37M (+74.5%) Shares 227,651 (+68.6%) Est. Cost $59.72 Unrealized —
FN FABRINET 0.0%
Value $27.18M (+26.5%) Shares 59,705 (+1.3%) Est. Cost $180.16 Unrealized +141.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $18.95M (-22.8%) Shares 968,843 (+3.8%) Est. Cost $24.35 Unrealized -12.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.66M (+54.5%) Shares 235,298 (+19.1%) Est. Cost $67.34 Unrealized -13.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6.478M (+514.4%) Shares 187,814 (+305.1%) Est. Cost $24.01 Unrealized +18.6%
IEMG ISHARES INC 0.1%
Value $172M (+3.3%) Shares 2,553,444 (+1.3%) Est. Cost $53.29 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $77.85M (+7.4%) Shares 4,441,235 (+43.0%) Est. Cost $12.25 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $19.37M (+38.2%) Shares 2,763,578 (+20.6%) Est. Cost $7.02 Unrealized -9.7%
URGN UROGEN PHARMA LTD 0.0%
Value $8.588M (+165.3%) Shares 366,680 (+126.0%) Est. Cost $19.78 Unrealized +9.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $26M (+25.5%) Shares 630,291 (+18.2%) Est. Cost $27.34 Unrealized +46.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.97M (+738.9%) Shares 114,055 (+857.8%) Est. Cost $52.05 Unrealized +0.1%
MXL MAXLINEAR INC 0.0%
Value $10.46M (+98.6%) Shares 600,295 (+83.2%) Est. Cost $18.16 Unrealized -10.4%
BRBR BELLRING BRANDS INC 0.0%
Value $22.68M (+29.6%) Shares 848,367 (+76.3%) Est. Cost $44.79 Unrealized -30.7%
IMAX IMAX CORP 0.0%
Value $9.389M (+121.4%) Shares 254,031 (+96.1%) Est. Cost $28.88 Unrealized +20.8%
SYK STRYKER CORPORATION 0.1%
Value $407M (-1.2%) Shares 1,159,117 (+3.9%) Est. Cost $255.86 Unrealized +42.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.279M (+405.4%) Shares 1,652,237 (+156.7%) Est. Cost $2.45 Unrealized +11.0%
PTC PTC INC 0.0%
Value $113M (-4.3%) Shares 647,055 (+11.6%) Est. Cost $145.59 Unrealized +27.6%
MKC MCCORMICK & CO INC 0.0%
Value $77.2M (+6.9%) Shares 1,133,498 (+5.0%) Est. Cost $73.38 Unrealized -10.2%
APTV APTIV PLC 0.0%
Value $106M (+4.9%) Shares 1,388,249 (+18.9%) Est. Cost $64.25 Unrealized +24.9%
HEWJ ISHARES TR 0.0%
Value $42.39M (+13.0%) Shares 804,420 (+5.7%) Est. Cost $38.16 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $25.11M (+23.8%) Shares 788,205 (+7.9%) Est. Cost $26.91 Unrealized +9.1%
BNTX BIONTECH SE 0.0%
Value $42.49M (+12.6%) Shares 446,283 (+16.7%) Est. Cost $149.79 Unrealized —
NTES NETEASE INC 0.0%
Value $9.835M (+91.1%) Shares 71,468 (+111.1%) Est. Cost $138.05 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value $5.333M (+720.0%) Shares 398,269 (+622.0%) Est. Cost $12.55 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.11M (+34.8%) Shares 256,526 (+22.8%) Est. Cost $78.60 Unrealized -13.5%
MAT MATTEL INC 0.0%
Value $5.646M (+425.9%) Shares 284,568 (+346.1%) Est. Cost $19.20 Unrealized +0.6%
FRPT FRESHPET INC 0.0%
Value $23.81M (+23.3%) Shares 390,707 (+11.5%) Est. Cost $83.67 Unrealized -32.2%
WLDN WILLDAN GROUP INC 0.0%
Value $5.474M (+455.6%) Shares 52,811 (+418.3%) Est. Cost $87.25 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $115M (-3.8%) Shares 464,166 (+6.3%) Est. Cost $215.00 Unrealized +17.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $36.24M (+14.1%) Shares 1,152,986 (+11.4%) Est. Cost $24.77 Unrealized +25.6%
IOT SAMSARA INC 0.0%
Value $45.12M (+11.0%) Shares 1,272,891 (+16.6%) Est. Cost $37.50 Unrealized +3.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.23M (+507.3%) Shares 322,247 (+293.6%) Est. Cost $11.17 Unrealized +3.7%
CR CRANE COMPANY 0.0%
Value $5.759M (+312.2%) Shares 31,225 (+311.6%) Est. Cost $168.47 Unrealized +10.0%
IVV ISHARES TR 0.0%
Value $80.89M (+5.6%) Shares 118,100 (+3.2%) Est. Cost $322.41 Unrealized —
AES AES CORP 0.0%
Value $33.17M (+14.8%) Shares 2,313,337 (+5.3%) Est. Cost $15.22 Unrealized -7.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5.434M (+358.7%) Shares 149,691 (+553.3%) Est. Cost $42.91 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47.2M (+9.9%) Shares 1,089,955 (+24.5%) Est. Cost $67.39 Unrealized -34.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.1M (+39.1%) Shares 88,148 (+1.1%) Est. Cost $59.98 Unrealized +164.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.276M (+208.6%) Shares 36,029 (+263.7%) Est. Cost $176.58 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $655M (-0.6%) Shares 3,557,904 (+9.8%) Est. Cost $165.21 Unrealized +22.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.074M (+147.2%) Shares 90,196 (+225.7%) Est. Cost $86.60 Unrealized -8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.01M (+61.7%) Shares 101,412 (+77.2%) Est. Cost $94.66 Unrealized +20.9%
FLS FLOWSERVE CORP 0.0%
Value $4.835M (+631.8%) Shares 69,683 (+460.5%) Est. Cost $59.61 Unrealized +7.5%
— DUKE ENERGY CORP NEW 0.0%
Value $27.18M (+18.1%) Shares 26,393,000 (+23.1%) Est. Cost $1.05 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17.99M (+30.1%) Shares 131,637 (+38.7%) Est. Cost $114.39 Unrealized +16.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $27.13M (-13.2%) Shares 16,445,267 (+26.8%) Est. Cost $2.22 Unrealized -8.3%
ENOV ENOVIS CORPORATION 0.0%
Value $5.514M (+294.7%) Shares 206,995 (+349.5%) Est. Cost $30.62 Unrealized -3.5%
PATH UIPATH INC 0.0%
Value $16.46M (+33.3%) Shares 1,004,357 (+8.8%) Est. Cost $14.20 Unrealized +9.6%
NWS NEWS CORP NEW 0.0%
Value $12.45M (+48.8%) Shares 420,314 (+73.5%) Est. Cost $26.87 Unrealized +11.0%
AYI ACUITY INC 0.0%
Value $31.42M (+14.7%) Shares 87,265 (+9.7%) Est. Cost $187.58 Unrealized +92.6%
DTE DTE ENERGY CO 0.0%
Value $67.93M (-5.6%) Shares 526,648 (+3.5%) Est. Cost $106.03 Unrealized +27.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.526M (+88.0%) Shares 190,233 (+68.4%) Est. Cost $39.73 Unrealized +5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $107M (-3.6%) Shares 235,084 (+11.1%) Est. Cost $473.79 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.31M (+13.5%) Shares 885,378 (+7.8%) Est. Cost $37.42 Unrealized -9.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20.67M (+22.6%) Shares 425,391 (+60.3%) Est. Cost $65.44 Unrealized -20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48.68M (+8.5%) Shares 556,796 (+10.2%) Est. Cost $70.25 Unrealized +21.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.391M (+635.9%) Shares 115,332 (+622.0%) Est. Cost $36.85 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $12.62M (+42.9%) Shares 551,727 (+9.3%) Est. Cost $14.50 Unrealized +32.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $38.3M (+10.9%) Shares 1,716,011 (+22.4%) Est. Cost $21.98 Unrealized -3.9%
SAFE SAFEHOLD INC 0.0%
Value $5.066M (+288.8%) Shares 370,042 (+339.9%) Est. Cost $15.75 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.967M (+1164.2%) Shares 1,072,203 (+805.4%) Est. Cost $3.13 Unrealized +3.4%
CDE COEUR MNG INC 0.0%
Value $48.81M (+8.0%) Shares 2,737,747 (+13.7%) Est. Cost $5.48 Unrealized +217.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.976M (+980.5%) Shares 195,281 (+739.6%) Est. Cost $17.38 Unrealized +0.9%
VAL VALARIS LTD 0.0%
Value $10.22M (+54.6%) Shares 202,703 (+49.6%) Est. Cost $52.06 Unrealized +3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.441M (+397.6%) Shares 185,797 (+370.8%) Est. Cost $20.92 Unrealized +6.0%
FSM FORTUNA MNG CORP 0.0%
Value $12.2M (+40.9%) Shares 1,243,414 (+28.7%) Est. Cost $6.08 Unrealized +48.0%
VITL VITAL FARMS INC 0.0%
Value $7.441M (+90.0%) Shares 232,969 (+144.7%) Est. Cost $34.59 Unrealized +1.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.171M (+96.6%) Shares 590,721 (+89.3%) Est. Cost $10.07 Unrealized +20.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.995M (+733.1%) Shares 213,045 (+795.3%) Est. Cost $19.19 Unrealized +6.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $6.352M (-35.5%) Shares 637,134 (+4.0%) Est. Cost $10.01 Unrealized +43.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $95.84M (+3.8%) Shares 1,142,992 (+8.5%) Est. Cost $80.06 Unrealized +6.5%
MARA MARA HOLDINGS INC 0.0%
Value $3.5M (-49.2%) Shares 389,738 (+3.2%) Est. Cost $18.19 Unrealized -18.9%
SA SEABRIDGE GOLD INC 0.0%
Value $14.27M (+30.8%) Shares 482,410 (+6.8%) Est. Cost $15.11 Unrealized +74.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.995M (+518.4%) Shares 121,941 (+216.4%) Est. Cost $26.46 Unrealized -1.3%
HUT HUT 8 CORP 0.0%
Value $6.57M (+103.8%) Shares 143,022 (+54.4%) Est. Cost $25.63 Unrealized +72.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.65M (-8.1%) Shares 7,545,851 (+10.9%) Est. Cost $3.95 Unrealized +39.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.366M (+65.8%) Shares 251,526 (+40.9%) Est. Cost $28.77 Unrealized +14.7%
CGON CG ONCOLOGY INC 0.0%
Value $6.236M (+112.9%) Shares 150,188 (+106.6%) Est. Cost $36.99 Unrealized +11.9%
INTA INTAPP INC 0.0%
Value $10.24M (+47.0%) Shares 223,585 (+31.2%) Est. Cost $42.27 Unrealized -1.9%
MAC MACERICH CO 0.0%
Value $10.03M (+48.1%) Shares 543,345 (+46.0%) Est. Cost $18.21 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value $25M (-11.4%) Shares 16,099,000 (+4.8%) Est. Cost $1.29 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $58.15M (-5.2%) Shares 202,458 (+208.1%) Est. Cost $306.83 Unrealized -0.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.617M (+750.3%) Shares 119,329 (+439.5%) Est. Cost $24.73 Unrealized +12.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.447M (-36.7%) Shares 167,747 (+10.5%) Est. Cost $14.14 Unrealized +203.0%
MZTI MARZETTI COMPANY 0.0%
Value $16.05M (+24.5%) Shares 97,600 (+30.9%) Est. Cost $174.05 Unrealized -4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27.63M (+12.8%) Shares 1,156,603 (+9.2%) Est. Cost $21.64 Unrealized +4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.969M (+172.0%) Shares 966,732 (+259.9%) Est. Cost $5.58 Unrealized -2.2%
VERX VERTEX INC 0.0%
Value $4.367M (+246.8%) Shares 218,694 (+330.5%) Est. Cost $24.58 Unrealized -12.0%
MP MP MATERIALS CORP 0.0%
Value $4.474M (+220.8%) Shares 88,565 (+325.9%) Est. Cost $58.13 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $5.374M (+133.2%) Shares 37,500 (+150.0%) Est. Cost $119.31 Unrealized +23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.66M (+187.8%) Shares 39,321 (+204.2%) Est. Cost $117.73 Unrealized +4.6%
PSX PHILLIPS 66 0.0%
Value $135M (+2.2%) Shares 1,049,771 (+7.8%) Est. Cost $115.31 Unrealized +16.2%
UPB UPSTREAM BIO INC 0.0%
Value $3.47M (+590.0%) Shares 127,815 (+378.0%) Est. Cost $23.30 Unrealized +6.8%
EXC EXELON CORP 0.3%
Value $914M (-0.3%) Shares 20,964,736 (+2.9%) Est. Cost $37.29 Unrealized +21.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $3.096M (+2062.5%) Shares 423,580 (+2207.5%) Est. Cost $8.05 Unrealized +1.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.99M (+97.0%) Shares 79,361 (+3.7%) Est. Cost $40.27 Unrealized +56.4%
NVCR NOVOCURE LTD 0.0%
Value $4.061M (+260.3%) Shares 314,080 (+260.1%) Est. Cost $15.96 Unrealized -19.6%
TFII TFI INTL INC 0.0%
Value $13.04M (+28.8%) Shares 126,152 (+9.8%) Est. Cost $105.27 Unrealized -11.6%
KD KYNDRYL HLDGS INC 0.0%
Value $33.1M (-8.1%) Shares 1,246,297 (+3.9%) Est. Cost $23.71 Unrealized +14.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $30.41M (+10.5%) Shares 408,584 (+8.5%) Est. Cost $64.48 Unrealized +11.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.648M (+76.0%) Shares 106,414 (+68.8%) Est. Cost $52.98 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $163M (+1.8%) Shares 6,715,349 (+9.3%) Est. Cost $30.72 Unrealized -19.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.701M (+331.0%) Shares 50,000 (+224.7%) Est. Cost $43.43 Unrealized +51.2%
VNET VNET GROUP INC 0.0%
Value $3.881M (+272.3%) Shares 458,775 (+354.6%) Est. Cost $8.31 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $8.369M (+51.3%) Shares 58,315 (+33.5%) Est. Cost $110.67 Unrealized +18.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.331M (+112.2%) Shares 214,769 (+38.7%) Est. Cost $21.89 Unrealized -8.3%
NTST NETSTREIT CORP 0.0%
Value $4.753M (+144.0%) Shares 269,472 (+149.8%) Est. Cost $17.60 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $3.416M (+443.8%) Shares 39,708 (+424.0%) Est. Cost $85.44 Unrealized —
XNCR XENCOR INC 0.0%
Value $3.316M (+524.9%) Shares 216,568 (+378.8%) Est. Cost $17.03 Unrealized -12.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.923M (+128.9%) Shares 116,005 (+137.4%) Est. Cost $37.77 Unrealized +8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.45M (+6.3%) Shares 291,491 (+38.9%) Est. Cost $224.28 Unrealized -21.1%
AMPL AMPLITUDE INC 0.0%
Value $4.221M (+188.4%) Shares 364,467 (+167.0%) Est. Cost $10.22 Unrealized +2.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.066M (+829.2%) Shares 79,646 (+673.5%) Est. Cost $34.59 Unrealized +2.3%
MG MISTRAS GROUP INC 0.0%
Value $4.8M (+132.2%) Shares 379,454 (+80.7%) Est. Cost $10.24 Unrealized +10.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $46.47M (+6.2%) Shares 886,932 (+15.5%) Est. Cost $41.99 Unrealized +27.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $16.33M (+19.9%) Shares 259,388 (+47.3%) Est. Cost $82.82 Unrealized -14.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $7.548M (+55.5%) Shares 127,514 (+46.5%) Est. Cost $51.99 Unrealized —
BMI BADGER METER INC 0.0%
Value $10.94M (+32.5%) Shares 62,737 (+35.7%) Est. Cost $147.48 Unrealized +21.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.072M (+79.1%) Shares 586,636 (+2.6%) Est. Cost $9.40 Unrealized -4.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.574M (-28.9%) Shares 141,982 (+3.8%) Est. Cost $52.21 Unrealized +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.97M (+21.6%) Shares 216,946 (+1.5%) Est. Cost $37.73 Unrealized +73.0%
WEN WENDYS CO 0.0%
Value $2.898M (+1087.9%) Shares 347,923 (+1206.3%) Est. Cost $9.42 Unrealized -8.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.118M (+545.6%) Shares 199,104 (+323.0%) Est. Cost $11.55 Unrealized +13.6%
FROG JFROG LTD 0.0%
Value $9.416M (+38.8%) Shares 150,749 (+5.2%) Est. Cost $33.37 Unrealized +70.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.963M (+35.7%) Shares 226,168 (+14.7%) Est. Cost $29.58 Unrealized +26.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $27.99M (-8.5%) Shares 141,367 (+2.7%) Est. Cost $170.70 Unrealized +27.2%
CNH CNH INDL N V 0.0%
Value $21.03M (-11.0%) Shares 2,280,618 (+4.8%) Est. Cost $11.09 Unrealized -10.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $28.17M (+9.9%) Shares 1,734,465 (+1.2%) Est. Cost $11.59 Unrealized +40.8%
CRC CALIFORNIA RES CORP 0.0%
Value $13.73M (+22.7%) Shares 307,179 (+45.9%) Est. Cost $44.35 Unrealized +6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $31.89M (+8.6%) Shares 526,203 (+8.8%) Est. Cost $65.13 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $12.5M (+25.2%) Shares 102,452 (+25.5%) Est. Cost $214.95 Unrealized -43.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.876M (+180.8%) Shares 109,128 (+13.5%) Est. Cost $11.19 Unrealized +151.3%
TGNA TEGNA INC 0.0%
Value $9.189M (+36.1%) Shares 473,426 (+42.6%) Est. Cost $17.98 Unrealized +9.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.833M (+101.1%) Shares 112,939 (+43.1%) Est. Cost $33.77 Unrealized +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $51.92M (+4.9%) Shares 2,190,831 (+9.5%) Est. Cost $31.59 Unrealized -26.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.349M (+123.5%) Shares 123,963 (+81.2%) Est. Cost $28.48 Unrealized +27.8%
MNRO MONRO INC 0.0%
Value $2.76M (+623.8%) Shares 137,712 (+549.1%) Est. Cost $20.52 Unrealized -10.3%
ICHR ICHOR HOLDINGS 0.0%
Value $10.34M (+29.5%) Shares 561,214 (+23.1%) Est. Cost $22.73 Unrealized -18.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.02M (+345.0%) Shares 1,078,518 (+511.8%) Est. Cost $3.92 Unrealized +6.6%
TW TRADEWEB MKTS INC 0.0%
Value $26.1M (+9.8%) Shares 242,665 (+13.4%) Est. Cost $84.89 Unrealized +26.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $265M (+0.9%) Shares 2,346,365 (+27.7%) Est. Cost $56.19 Unrealized +131.4%
SAIA SAIA INC 0.0%
Value $15.6M (+17.1%) Shares 47,770 (+7.3%) Est. Cost $432.77 Unrealized -30.1%
OTEX OPEN TEXT CORP 0.0%
Value $35.68M (-6.0%) Shares 1,095,040 (+7.9%) Est. Cost $32.97 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $69.21M (+3.4%) Shares 769,702 (+13.2%) Est. Cost $116.40 Unrealized -18.7%
HP HELMERICH & PAYNE INC 0.0%
Value $4.271M (+110.8%) Shares 148,917 (+62.4%) Est. Cost $33.07 Unrealized -19.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.835M (+140.8%) Shares 196,080 (+55.8%) Est. Cost $17.75 Unrealized +6.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.86M (-31.5%) Shares 383,600 (+3.0%) Est. Cost $15.19 Unrealized +12.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.793M (+62.1%) Shares 193,934 (+82.7%) Est. Cost $32.85 Unrealized -4.5%
MNKD MANNKIND CORP 0.0%
Value $4.78M (+86.5%) Shares 843,026 (+76.7%) Est. Cost $4.91 Unrealized +12.1%
PRI PRIMERICA INC 0.0%
Value $3.129M (+241.1%) Shares 12,111 (+266.4%) Est. Cost $255.32 Unrealized +2.2%
EWJ ISHARES INC 0.0%
Value $120M (+1.9%) Shares 1,485,190 (+1.2%) Est. Cost $60.11 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.018M (+269.6%) Shares 347,289 (+298.9%) Est. Cost $9.33 Unrealized -7.0%
HYLB DBX ETF TR 0.0%
Value $48.99M (+4.7%) Shares 1,330,227 (+5.5%) Est. Cost $40.73 Unrealized —
NUVL NUVALENT INC 0.0%
Value $8.353M (+34.7%) Shares 83,039 (+15.8%) Est. Cost $77.28 Unrealized +27.6%
ENVX ENOVIX CORPORATION 0.0%
Value $3.466M (+163.0%) Shares 474,159 (+258.6%) Est. Cost $10.10 Unrealized -4.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $3.235M (+196.3%) Shares 14,645 (+28.5%) Est. Cost $102.07 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.278M (+187.0%) Shares 139,904 (+217.9%) Est. Cost $25.13 Unrealized -1.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.725M (-23.8%) Shares 303,594 (+2.5%) Est. Cost $8.23 Unrealized +296.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6.213M (+50.9%) Shares 79,843 (+9.8%) Est. Cost $44.78 Unrealized +50.8%
WU WESTERN UN CO 0.0%
Value $2.484M (+528.4%) Shares 266,828 (+439.3%) Est. Cost $9.78 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value $2.968M (+234.9%) Shares 188,662 (+289.9%) Est. Cost $19.33 Unrealized -12.6%
IEUR ISHARES TR 0.0%
Value $33.87M (+6.5%) Shares 477,243 (+2.2%) Est. Cost $50.17 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $11.17M (+22.8%) Shares 175,804 (+6.2%) Est. Cost $42.98 Unrealized +44.7%
SCI SERVICE CORP INTL 0.0%
Value $78.78M (-2.5%) Shares 1,010,371 (+4.0%) Est. Cost $72.80 Unrealized +9.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.897M (+239.8%) Shares 352,005 (+221.7%) Est. Cost $9.15 Unrealized -22.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13.82M (+17.2%) Shares 129,123 (+10.6%) Est. Cost $77.89 Unrealized +36.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.922M (+107.5%) Shares 43,928 (+96.0%) Est. Cost $66.27 Unrealized +31.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.142M (+1577.5%) Shares 108,700 (+1149.4%) Est. Cost $22.49 Unrealized -29.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9.003M (+28.6%) Shares 957,762 (+7.2%) Est. Cost $5.00 Unrealized +69.7%
GRMN GARMIN LTD 0.0%
Value $122M (-1.6%) Shares 603,623 (+19.5%) Est. Cost $125.02 Unrealized +73.3%
IDT IDT CORP 0.0%
Value $19.19M (+11.2%) Shares 374,647 (+13.6%) Est. Cost $38.88 Unrealized +28.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.48M (+322.8%) Shares 22,508 (+364.4%) Est. Cost $114.52 Unrealized -0.8%
EVH EVOLENT HEALTH INC 0.0%
Value $2.746M (+221.6%) Shares 686,565 (+580.2%) Est. Cost $7.98 Unrealized -30.4%
ARDX ARDELYX INC 0.0%
Value $2.916M (+172.8%) Shares 500,195 (+157.8%) Est. Cost $5.70 Unrealized -2.3%
CBT CABOT CORP 0.0%
Value $5.165M (+55.6%) Shares 77,927 (+78.5%) Est. Cost $75.51 Unrealized -12.2%
RPM RPM INTL INC 0.0%
Value $29.82M (+6.6%) Shares 286,762 (+20.8%) Est. Cost $92.80 Unrealized +16.6%
GNRC GENERAC HLDGS INC 0.0%
Value $18.84M (-8.9%) Shares 138,126 (+11.9%) Est. Cost $205.26 Unrealized -21.4%
MDU MDU RES GROUP INC 0.0%
Value $7.106M (+34.7%) Shares 364,031 (+22.9%) Est. Cost $16.80 Unrealized +16.5%
MPC MARATHON PETE CORP 0.1%
Value $166M (-1.1%) Shares 1,023,370 (+17.2%) Est. Cost $82.03 Unrealized +127.2%
NVMI NOVA LTD 0.0%
Value $16.93M (+12.0%) Shares 51,558 (+9.0%) Est. Cost $205.13 Unrealized +56.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $10.63M (+20.5%) Shares 686,677 (+34.3%) Est. Cost $14.63 Unrealized +10.6%
SMR NUSCALE PWR CORP 0.0%
Value $1.89M (-48.7%) Shares 133,400 (+30.4%) Est. Cost $20.44 Unrealized +40.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.302M (+117.5%) Shares 28,125 (+33.9%) Est. Cost $54.89 Unrealized +75.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.561M (+64.2%) Shares 220,994 (+44.7%) Est. Cost $18.58 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.535M (+46.7%) Shares 22,450 (+5.0%) Est. Cost $134.13 Unrealized +56.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.798M (+42.7%) Shares 130,202 (+29.3%) Est. Cost $33.56 Unrealized +22.7%
SKE SKEENA RES LTD NEW 0.0%
Value $4.942M (+54.1%) Shares 208,256 (+19.7%) Est. Cost $9.84 Unrealized +100.4%
CMRE COSTAMARE INC 0.0%
Value $2.041M (+526.0%) Shares 129,279 (+372.2%) Est. Cost $13.08 Unrealized +5.7%
SANM SANMINA CORPORATION 0.0%
Value $6.62M (+35.0%) Shares 44,116 (+3.5%) Est. Cost $70.85 Unrealized +108.4%
AVAV AEROVIRONMENT INC 0.0%
Value $11.59M (-12.7%) Shares 47,904 (+13.7%) Est. Cost $163.69 Unrealized +92.1%
UPBD UPBOUND GROUP INC 0.0%
Value $2.636M (+172.0%) Shares 150,118 (+266.0%) Est. Cost $20.87 Unrealized -7.4%
LOW LOWES COS INC 0.1%
Value $341M (-0.5%) Shares 1,413,970 (+3.7%) Est. Cost $186.74 Unrealized +28.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.3M (+8.8%) Shares 78,259 (+3.5%) Est. Cost $104.27 Unrealized +147.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.72M (-8.1%) Shares 1,058,021 (+2.1%) Est. Cost $15.08 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $5.276M (+44.7%) Shares 46,731 (+4.5%) Est. Cost $100.13 Unrealized -4.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.426M (+88.8%) Shares 57,721 (+101.5%) Est. Cost $69.65 Unrealized -12.9%
VICR VICOR CORP 0.0%
Value $2.564M (+165.6%) Shares 23,395 (+20.5%) Est. Cost $57.68 Unrealized +47.4%
TU TELUS CORPORATION 0.0%
Value $17.81M (-8.1%) Shares 1,352,098 (+10.0%) Est. Cost $17.50 Unrealized -19.5%
WDFC WD 40 CO 0.0%
Value $3.746M (+71.3%) Shares 19,024 (+71.9%) Est. Cost $216.12 Unrealized -9.3%
THC TENET HEALTHCARE CORP 0.0%
Value $32M (+5.0%) Shares 161,036 (+7.3%) Est. Cost $161.60 Unrealized +25.1%
JOE ST JOE CO 0.0%
Value $2.991M (+104.8%) Shares 50,373 (+70.7%) Est. Cost $51.55 Unrealized +8.6%
GOVT ISHARES TR 0.0%
Value $8.367M (+22.2%) Shares 363,324 (+22.7%) Est. Cost $24.06 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $35.54M (+4.4%) Shares 352,564 (+4.9%) Est. Cost $95.47 Unrealized +2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $116M (+1.3%) Shares 1,581,202 (+2.5%) Est. Cost $77.48 Unrealized -5.0%
EVR EVERCORE INC 0.0%
Value $4.655M (+46.1%) Shares 13,680 (+44.8%) Est. Cost $253.65 Unrealized +26.5%
ERIE ERIE INDTY CO 0.0%
Value $33.56M (+4.4%) Shares 117,090 (+15.9%) Est. Cost $354.81 Unrealized -15.9%
CLSK CLEANSPARK INC 0.0%
Value $3.704M (-27.6%) Shares 366,025 (+3.7%) Est. Cost $11.86 Unrealized +26.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $9.7M (+17.0%) Shares 64,378 (+9.1%) Est. Cost $117.68 Unrealized +19.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.667M (+533.3%) Shares 474,866 (+488.2%) Est. Cost $6.08 Unrealized -43.7%
CELC CELCUITY INC 0.0%
Value $2.346M (+146.5%) Shares 23,525 (+22.1%) Est. Cost $29.16 Unrealized +181.9%
EB EVENTBRITE INC 0.0%
Value $2.902M (+92.4%) Shares 652,148 (+8.9%) Est. Cost $8.26 Unrealized -62.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $37.57M (+3.8%) Shares 788,513 (+10.6%) Est. Cost $33.74 Unrealized +40.0%
PNR PENTAIR PLC 0.1%
Value $173M (-0.8%) Shares 1,665,522 (+5.5%) Est. Cost $62.70 Unrealized +70.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.501M (+118.2%) Shares 15,068 (+118.4%) Est. Cost $132.56 Unrealized +27.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1.79M (+297.2%) Shares 44,341 (+323.1%) Est. Cost $42.39 Unrealized -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $157M (+0.9%) Shares 1,104,699 (+15.6%) Est. Cost $97.24 Unrealized +47.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.179M (+27.3%) Shares 6,154,000 (+32.2%) Est. Cost $1.03 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.754M (+273.7%) Shares 56,848 (+278.8%) Est. Cost $31.39 Unrealized -1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.356M (+1752.9%) Shares 85,512 (+1762.2%) Est. Cost $15.47 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $52.87M (-2.4%) Shares 536,694 (+3.5%) Est. Cost $79.51 Unrealized —
— DAYFORCE INC 0.0%
Value $31.59M (+4.2%) Shares 456,699 (+3.8%) Est. Cost $76.11 Unrealized -9.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.414M (-27.2%) Shares 157,034 (+9.2%) Est. Cost $47.82 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.498M (+57.1%) Shares 55,858 (+25.5%) Est. Cost $64.64 Unrealized -13.3%
CSTM CONSTELLIUM SE 0.0%
Value $3.031M (+72.0%) Shares 160,798 (+35.8%) Est. Cost $15.66 Unrealized +6.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.94M (+13.0%) Shares 235,018 (+1.1%) Est. Cost $38.73 Unrealized +14.9%
VC VISTEON CORP 0.0%
Value $4.183M (+43.1%) Shares 43,988 (+80.3%) Est. Cost $98.80 Unrealized +7.0%
DY DYCOM INDS INC 0.0%
Value $7.821M (+18.9%) Shares 23,145 (+2.6%) Est. Cost $180.81 Unrealized +74.4%
CIFR CIPHER MINING INC 0.0%
Value $4.332M (+40.0%) Shares 293,525 (+19.4%) Est. Cost $6.22 Unrealized +183.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14.75M (+9.1%) Shares 186,712 (+1.3%) Est. Cost $39.85 Unrealized +80.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.575M (+359.2%) Shares 95,946 (+327.9%) Est. Cost $16.58 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.38M (-47.2%) Shares 153,497 (+1.5%) Est. Cost $37.06 Unrealized -62.9%
SDRL SEADRILL LTD 0.0%
Value $8.67M (+16.5%) Shares 250,581 (+1.7%) Est. Cost $33.16 Unrealized -6.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.972M (+69.4%) Shares 987,351 (+6.9%) Est. Cost $4.39 Unrealized -42.4%
NUVB NUVATION BIO INC 0.0%
Value $1.71M (+241.2%) Shares 190,817 (+40.9%) Est. Cost $4.53 Unrealized +36.8%
BKU BANKUNITED INC 0.0%
Value $7.7M (+18.1%) Shares 172,756 (+1.1%) Est. Cost $34.02 Unrealized +20.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.704M (+223.6%) Shares 50,422 (+151.8%) Est. Cost $27.34 Unrealized +16.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.705M (+218.3%) Shares 181,930 (+95.3%) Est. Cost $5.53 Unrealized +39.5%
GOGO GOGO INC 0.0%
Value $3.225M (+56.3%) Shares 692,163 (+188.2%) Est. Cost $8.55 Unrealized -14.2%
CENX CENTURY ALUM CO 0.0%
Value $4.242M (+37.6%) Shares 108,278 (+3.1%) Est. Cost $11.54 Unrealized +170.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.86M (+5.3%) Shares 425,267 (+6.1%) Est. Cost $47.94 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.659M (+45.7%) Shares 205,321 (+3.8%) Est. Cost $11.20 Unrealized +44.1%
BAX BAXTER INTL INC 0.0%
Value $51.12M (+2.3%) Shares 2,675,018 (+21.9%) Est. Cost $38.27 Unrealized -47.7%
TRMB TRIMBLE INC 0.1%
Value $155M (-0.7%) Shares 1,980,117 (+3.5%) Est. Cost $60.45 Unrealized +31.8%
OPFI OPPFI INC 0.0%
Value $1.342M (+515.9%) Shares 128,280 (+567.1%) Est. Cost $9.68 Unrealized +4.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.411M (+87.1%) Shares 151,158 (+29.6%) Est. Cost $9.71 Unrealized +46.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.978M (-36.1%) Shares 195,863 (+1.5%) Est. Cost $16.85 Unrealized -25.3%
SONO SONOS INC 0.0%
Value $5.354M (+26.3%) Shares 304,907 (+13.7%) Est. Cost $14.37 Unrealized +21.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.471M (+81.9%) Shares 159,907 (+154.8%) Est. Cost $23.14 Unrealized -20.6%
KFY KORN FERRY 0.0%
Value $4.011M (+38.0%) Shares 60,759 (+46.3%) Est. Cost $60.03 Unrealized +11.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $3.895M (+39.5%) Shares 3,478,000 (+14.4%) Est. Cost $0.92 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $2.579M (+74.2%) Shares 42,251 (+3.8%) Est. Cost $25.88 Unrealized +113.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.533M (+242.6%) Shares 43,431 (+242.5%) Est. Cost $32.64 Unrealized +6.5%
EMA EMERA INC 0.0%
Value $16.06M (+7.2%) Shares 326,186 (+4.4%) Est. Cost $43.67 Unrealized +10.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.802M (+149.2%) Shares 14,800 (+146.7%) Est. Cost $110.49 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $5.025M (+27.3%) Shares 401,699 (+33.8%) Est. Cost $20.27 Unrealized -39.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3.904M (-21.4%) Shares 63,900 (+2.6%) Est. Cost $64.96 Unrealized +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $44.4M (-2.3%) Shares 682,914 (+1.3%) Est. Cost $48.43 Unrealized +38.0%
RHI ROBERT HALF INC. 0.0%
Value $1.488M (+240.2%) Shares 54,800 (+325.7%) Est. Cost $36.01 Unrealized -20.7%
RIG TRANSOCEAN LTD 0.0%
Value $3.212M (+48.2%) Shares 777,686 (+12.0%) Est. Cost $4.95 Unrealized -21.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.114M (-48.1%) Shares 38,723 (+7.2%) Est. Cost $29.18 Unrealized +48.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.81M (+13.2%) Shares 44,036 (+5.7%) Est. Cost $114.77 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $2.562M (+65.5%) Shares 1,925,000 (+47.5%) Est. Cost $1.23 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.034M (+49.3%) Shares 56,577 (+40.3%) Est. Cost $47.61 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.664M (+149.3%) Shares 126,848 (+127.9%) Est. Cost $11.40 Unrealized +8.1%
INVH INVITATION HOMES INC 0.0%
Value $51.5M (+2.0%) Shares 1,853,074 (+7.6%) Est. Cost $30.54 Unrealized -9.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7.137M (+16.0%) Shares 272,936 (+9.6%) Est. Cost $10.29 Unrealized +183.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.577M (+163.6%) Shares 63,067 (+3.2%) Est. Cost $9.90 Unrealized +79.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.81M (+14.2%) Shares 53,926 (+9.4%) Est. Cost $80.36 Unrealized +80.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.348M (+15.2%) Shares 299,654 (+7.8%) Est. Cost $12.85 Unrealized +124.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.486M (-27.9%) Shares 240,416 (+4.1%) Est. Cost $8.41 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.904M (+49.0%) Shares 57,524 (+61.2%) Est. Cost $44.21 Unrealized +13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.429M (+64.5%) Shares 84,994 (+75.2%) Est. Cost $28.21 Unrealized +5.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.511M (+166.4%) Shares 55,369 (+186.5%) Est. Cost $30.64 Unrealized -5.6%
RPD RAPID7 INC 0.0%
Value $4.453M (-17.4%) Shares 292,969 (+1.9%) Est. Cost $48.86 Unrealized -66.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.627M (+135.8%) Shares 95,706 (+1.5%) Est. Cost $7.76 Unrealized +31.0%
VXF VANGUARD INDEX FDS 0.0%
Value $3.26M (+40.3%) Shares 15,590 (+40.5%) Est. Cost $197.16 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.85M (-33.4%) Shares 47,086 (+4.0%) Est. Cost $48.45 Unrealized +2.8%
IMNM IMMUNOME INC 0.0%
Value $1.638M (+129.5%) Shares 76,242 (+25.1%) Est. Cost $13.58 Unrealized +29.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $31.95M (+3.0%) Shares 1,431,029 (+8.3%) Est. Cost $23.88 Unrealized -8.4%
CBLL CERIBELL INC 0.0%
Value $1.868M (+94.0%) Shares 85,182 (+1.7%) Est. Cost $27.05 Unrealized -42.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.417M (-39.0%) Shares 65,741 (+8.6%) Est. Cost $55.35 Unrealized -46.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $631K (-58.8%) Shares 223,093 (+1.3%) Est. Cost $16.07 Unrealized -67.9%
ACA ARCOSA INC 0.0%
Value $4.278M (+26.6%) Shares 40,234 (+11.6%) Est. Cost $90.43 Unrealized +11.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.375M (+188.1%) Shares 30,000 (+200.0%) Est. Cost $44.36 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.035M (+28.5%) Shares 13,748 (+6.3%) Est. Cost $238.30 Unrealized +11.7%
PACS PACS GROUP INC 0.0%
Value $1.351M (+193.3%) Shares 35,197 (+4.9%) Est. Cost $16.81 Unrealized +30.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.98M (-3.8%) Shares 250,768 (+3.4%) Est. Cost $93.71 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $46.22M (+1.9%) Shares 110,894 (+5.5%) Est. Cost $372.44 Unrealized +11.5%
VTOL BRISTOW GROUP INC 0.0%
Value $1.784M (+93.1%) Shares 48,703 (+90.2%) Est. Cost $34.59 Unrealized +8.8%
GRAL GRAIL INC 0.0%
Value $2.44M (+53.7%) Shares 28,509 (+6.2%) Est. Cost $29.28 Unrealized +195.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.457M (+12.9%) Shares 155,382 (+3.5%) Est. Cost $41.33 Unrealized +13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.31M (-26.9%) Shares 210,234 (+3.6%) Est. Cost $16.19 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.919M (+79.0%) Shares 55,035 (+33.1%) Est. Cost $18.38 Unrealized +62.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.148M (+25.6%) Shares 183,310 (+11.8%) Est. Cost $15.56 Unrealized +39.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.628M (+17.7%) Shares 257,096 (+28.3%) Est. Cost $19.01 Unrealized +19.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.422M (+18.3%) Shares 66,030 (+34.8%) Est. Cost $93.32 Unrealized -12.1%
ATO ATMOS ENERGY CORP 0.2%
Value $484M (-0.2%) Shares 2,887,367 (+1.7%) Est. Cost $93.83 Unrealized +83.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.493M (+127.1%) Shares 62,652 (+29.6%) Est. Cost $20.72 Unrealized -1.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $3.7M (+27.6%) Shares 98,925 (+26.1%) Est. Cost $36.86 Unrealized -4.1%
NOVT NOVANTA INC 0.0%
Value $3.788M (+26.8%) Shares 31,837 (+6.7%) Est. Cost $140.62 Unrealized -19.0%
PI IMPINJ INC 0.0%
Value $16.01M (+5.3%) Shares 92,013 (+9.3%) Est. Cost $104.18 Unrealized +71.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.648M (-14.6%) Shares 155,926 (+3.4%) Est. Cost $24.54 Unrealized +33.1%
GTX GARRETT MOTION INC 0.0%
Value $2.255M (+54.7%) Shares 129,375 (+20.9%) Est. Cost $11.29 Unrealized +41.0%
PSN PARSONS CORP DEL 0.0%
Value $2.425M (-24.6%) Shares 39,245 (+1.1%) Est. Cost $65.15 Unrealized +20.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.915M (-8.2%) Shares 71,818 (+1.6%) Est. Cost $75.25 Unrealized +73.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $945K (+472.7%) Shares 4,576 (+100.2%) Est. Cost $93.90 Unrealized +57.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.426M (-8.5%) Shares 21,424 (+1.8%) Est. Cost $335.50 Unrealized +22.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11.53M (+7.2%) Shares 37,651 (+18.9%) Est. Cost $139.64 Unrealized +146.7%
— CERENCE INC 0.0%
Value $6.782M (+12.9%) Shares 7,595,000 (+4.2%) Est. Cost $0.83 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $2.885M (+36.1%) Shares 119,690 (+3.4%) Est. Cost $16.40 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $1.298M (+142.1%) Shares 337,970 (+239.8%) Est. Cost $4.45 Unrealized +3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $39.93M (+1.9%) Shares 1,236,698 (+11.5%) Est. Cost $45.79 Unrealized -28.2%
DNOW DNOW INC 0.0%
Value $2.437M (+42.0%) Shares 183,934 (+63.5%) Est. Cost $12.33 Unrealized +13.9%
LEA LEAR CORP 0.0%
Value $3.702M (+24.1%) Shares 32,302 (+8.9%) Est. Cost $132.99 Unrealized -20.1%
AGX ARGAN INC 0.0%
Value $3.65M (+24.1%) Shares 11,650 (+6.9%) Est. Cost $179.00 Unrealized +77.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.588M (+79.8%) Shares 62,458 (+14.0%) Est. Cost $24.09 Unrealized -7.4%
SNEX STONEX GROUP INC 0.0%
Value $12.12M (+6.1%) Shares 127,419 (+12.6%) Est. Cost $69.05 Unrealized +36.6%
KMT KENNAMETAL INC 0.0%
Value $1.839M (+60.9%) Shares 64,722 (+18.5%) Est. Cost $23.68 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value $34.85M (+2.0%) Shares 403,045 (+8.2%) Est. Cost $102.20 Unrealized -14.6%
COCO VITA COCO CO INC 0.0%
Value $2.021M (+50.7%) Shares 38,121 (+20.7%) Est. Cost $30.29 Unrealized +54.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $419M (+0.2%) Shares 1,928,214 (+5.1%) Est. Cost $194.68 Unrealized +9.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.403M (-32.4%) Shares 214,457 (+2.0%) Est. Cost $11.49 Unrealized -32.2%
OUST OUSTER INC 0.0%
Value $3.575M (+23.1%) Shares 165,190 (+53.9%) Est. Cost $23.78 Unrealized +11.1%
IWD ISHARES TR 0.0%
Value $2.851M (+30.8%) Shares 13,553 (+26.6%) Est. Cost $166.69 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $87.89M (+0.8%) Shares 361,939 (+23.3%) Est. Cost $289.32 Unrealized -7.6%
OMER OMEROS CORP 0.0%
Value $837K (+400.1%) Shares 48,694 (+19.3%) Est. Cost $8.59 Unrealized +0.2%
LIVN LIVANOVA PLC 0.0%
Value $3.911M (+20.6%) Shares 63,560 (+2.6%) Est. Cost $49.30 Unrealized +15.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.267M (-13.5%) Shares 293,045 (+6.6%) Est. Cost $10.38 Unrealized +67.9%
JOBY JOBY AVIATION INC 0.0%
Value $4.906M (-11.9%) Shares 371,670 (+7.7%) Est. Cost $7.00 Unrealized +119.1%
ADNT ADIENT PLC 0.0%
Value $16.33M (-3.9%) Shares 852,097 (+20.7%) Est. Cost $20.89 Unrealized +0.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.246M (+41.6%) Shares 181,744 (+1.1%) Est. Cost $8.56 Unrealized +25.2%
OSCR OSCAR HEALTH INC 0.0%
Value $2.272M (-22.5%) Shares 158,100 (+2.1%) Est. Cost $13.09 Unrealized +32.1%
VCYT VERACYTE INC 0.0%
Value $3.159M (+26.1%) Shares 75,035 (+2.9%) Est. Cost $31.36 Unrealized +28.6%
GAP GAP INC 0.0%
Value $2.585M (+33.7%) Shares 100,989 (+11.8%) Est. Cost $18.93 Unrealized +27.1%
DORM DORMAN PRODS INC 0.0%
Value $2.923M (-18.2%) Shares 23,725 (+3.5%) Est. Cost $107.69 Unrealized +25.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.159M (+128.1%) Shares 35,505 (+203.7%) Est. Cost $39.57 Unrealized -6.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $829K (+358.4%) Shares 28,732 (+14.5%) Est. Cost $16.64 Unrealized -21.5%
WPC WP CAREY INC 0.0%
Value $24.88M (+2.7%) Shares 386,512 (+7.8%) Est. Cost $70.72 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.386M (-31.7%) Shares 76,384 (+3.2%) Est. Cost $19.68 Unrealized +2.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.15M (-16.9%) Shares 120,542 (+3.5%) Est. Cost $16.28 Unrealized +73.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.751M (+30.1%) Shares 139,297 (+15.0%) Est. Cost $14.03 Unrealized +28.1%
ICUI ICU MED INC 0.0%
Value $3.333M (+23.6%) Shares 23,359 (+3.9%) Est. Cost $140.02 Unrealized -4.3%
SM SM ENERGY CO 0.0%
Value $2.025M (-23.9%) Shares 108,278 (+1.6%) Est. Cost $36.48 Unrealized -45.1%
OMCL OMNICELL COM 0.0%
Value $1.773M (+54.9%) Shares 39,145 (+4.1%) Est. Cost $51.92 Unrealized -29.5%
WCC WESCO INTL INC 0.0%
Value $3.818M (+19.6%) Shares 15,608 (+3.4%) Est. Cost $147.07 Unrealized +66.6%
GIS GENERAL MLS INC 0.0%
Value $139M (-0.4%) Shares 2,997,312 (+7.9%) Est. Cost $52.38 Unrealized -9.4%
SEB SEABOARD CORP DEL 0.0%
Value $796K (+364.2%) Shares 179 (+280.9%) Est. Cost $3746.83 Unrealized +5.5%
LCII LCI INDS 0.0%
Value $2.396M (+35.1%) Shares 19,749 (+3.7%) Est. Cost $105.11 Unrealized +0.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.885M (+27.1%) Shares 251,764 (+26.3%) Est. Cost $6.72 Unrealized +113.7%
BKH BLACK HILLS CORP 0.0%
Value $3.848M (+18.6%) Shares 55,431 (+5.2%) Est. Cost $54.12 Unrealized +22.8%
CVLT COMMVAULT SYS INC 0.0%
Value $23.61M (+2.6%) Shares 188,369 (+54.5%) Est. Cost $136.71 Unrealized +2.9%
WHD CACTUS INC 0.0%
Value $2.651M (+29.4%) Shares 58,034 (+11.8%) Est. Cost $46.52 Unrealized -10.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.024M (+42.3%) Shares 92,565 (+20.6%) Est. Cost $16.79 Unrealized +24.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $12.78M (+4.9%) Shares 359,410 (+1.3%) Est. Cost $32.79 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.37M (+12.6%) Shares 9,090 (+10.7%) Est. Cost $348.12 Unrealized +62.8%
HUBG HUB GROUP INC 0.0%
Value $2.745M (+27.9%) Shares 64,421 (+3.4%) Est. Cost $41.18 Unrealized -7.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.646M (+56.9%) Shares 93,028 (+32.5%) Est. Cost $17.66 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $4.143M (+16.7%) Shares 49,033 (+5.5%) Est. Cost $72.19 Unrealized +9.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.819M (+48.2%) Shares 56,758 (+63.7%) Est. Cost $68.49 Unrealized -52.7%
HWKN HAWKINS INC 0.0%
Value $2.411M (-19.5%) Shares 16,974 (+3.5%) Est. Cost $89.91 Unrealized +63.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.466M (-28.5%) Shares 85,698 (+1.5%) Est. Cost $54.51 Unrealized -65.0%
INOD INNODATA INC 0.0%
Value $1.339M (-30.2%) Shares 26,278 (+5.6%) Est. Cost $26.10 Unrealized +149.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.204M (-12.0%) Shares 38,732 (+2.9%) Est. Cost $48.05 Unrealized +134.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.128M (-33.7%) Shares 145,304 (+4.4%) Est. Cost $13.79 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.413M (+11.8%) Shares 309,689 (+4.8%) Est. Cost $19.88 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $8.998M (-5.9%) Shares 928,591 (+5.7%) Est. Cost $8.41 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $7.154M (+8.5%) Shares 81,162 (+2.5%) Est. Cost $72.75 Unrealized +17.0%
MBC MASTERBRAND INC 0.0%
Value $3.177M (-15.0%) Shares 287,763 (+1.4%) Est. Cost $12.76 Unrealized -8.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.282M (+11.9%) Shares 704,207 (+29.6%) Est. Cost $10.20 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value $1.562M (+55.2%) Shares 9,142 (+46.9%) Est. Cost $153.52 Unrealized +7.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.01M (+38.2%) Shares 91,811 (+14.2%) Est. Cost $14.04 Unrealized +42.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.08M (+36.4%) Shares 135,625 (+4.0%) Est. Cost $14.77 Unrealized -18.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.433M (+62.4%) Shares 12,479 (+9.1%) Est. Cost $73.59 Unrealized +28.3%
ING ING GROEP N.V. 0.0%
Value $1.421M (+62.7%) Shares 50,760 (+51.5%) Est. Cost $26.69 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $11.92M (-4.4%) Shares 394,960 (+1.6%) Est. Cost $25.78 Unrealized +18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.883M (-22.1%) Shares 23,116 (+8.5%) Est. Cost $141.84 Unrealized -33.9%
HNI HNI CORP 0.0%
Value $2.24M (+31.0%) Shares 53,286 (+46.0%) Est. Cost $44.41 Unrealized -4.9%
LASR NLIGHT INC 0.0%
Value $1.401M (+60.8%) Shares 37,346 (+27.0%) Est. Cost $17.28 Unrealized +93.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.058M (+9.5%) Shares 56,799 (+4.0%) Est. Cost $66.18 Unrealized +49.5%
CMBT CMB.TECH NV 0.0%
Value $3.489M (+17.6%) Shares 361,569 (+14.4%) Est. Cost $9.23 Unrealized +5.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.413M (+27.5%) Shares 57,947 (+2.5%) Est. Cost $36.06 Unrealized +6.6%
VSEC VSE CORP 0.0%
Value $3.262M (+18.4%) Shares 18,879 (+13.9%) Est. Cost $101.90 Unrealized +67.7%
SEE SEALED AIR CORP NEW 0.0%
Value $3.046M (+19.8%) Shares 73,528 (+2.3%) Est. Cost $30.48 Unrealized +26.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.697M (-12.0%) Shares 70,492 (+8.8%) Est. Cost $43.78 Unrealized +36.8%
IVE ISHARES TR 0.0%
Value $909K (+123.5%) Shares 4,287 (+117.6%) Est. Cost $177.24 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.584M (+12.2%) Shares 107,202 (+1.1%) Est. Cost $27.09 Unrealized +59.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.255M (-28.2%) Shares 81,837 (+6.3%) Est. Cost $41.54 Unrealized -56.5%
KSS KOHLS CORP 0.0%
Value $1.791M (+38.0%) Shares 87,732 (+3.9%) Est. Cost $11.64 Unrealized +61.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $871K (+129.8%) Shares 22,384 (+34.5%) Est. Cost $24.50 Unrealized +31.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.06M (+86.2%) Shares 33,406 (+37.9%) Est. Cost $18.68 Unrealized +60.9%
POWL POWELL INDS INC 0.0%
Value $9.11M (+5.7%) Shares 28,577 (+1.0%) Est. Cost $225.73 Unrealized +49.1%
KBR KBR INC 0.0%
Value $1.042M (+88.4%) Shares 25,919 (+121.6%) Est. Cost $51.07 Unrealized -16.3%
TAL TAL EDUCATION GROUP 0.0%
Value $10.12M (+5.0%) Shares 928,007 (+7.8%) Est. Cost $9.65 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.149M (-29.7%) Shares 102,462 (+7.2%) Est. Cost $13.35 Unrealized +20.7%
KOD KODIAK SCIENCES INC 0.0%
Value $987K (+96.3%) Shares 35,317 (+14.9%) Est. Cost $6.01 Unrealized +240.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.885M (+34.6%) Shares 690,416 (+7.0%) Est. Cost $6.29 Unrealized -63.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $884K (+120.2%) Shares 160,779 (+30.9%) Est. Cost $3.36 Unrealized +44.4%
TE T1 ENERGY INC 0.0%
Value $697K (+224.7%) Shares 104,332 (+6.0%) Est. Cost $1.69 Unrealized +161.2%
STN STANTEC INC 0.0%
Value $27.15M (+1.8%) Shares 287,716 (+16.3%) Est. Cost $67.01 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.502M (+46.5%) Shares 38,216 (+33.3%) Est. Cost $35.11 Unrealized +5.7%
RGEN REPLIGEN CORP 0.0%
Value $1.665M (+40.0%) Shares 10,163 (+14.2%) Est. Cost $161.07 Unrealized -2.8%
ESTC ELASTIC N V 0.0%
Value $2.116M (+28.9%) Shares 28,050 (+44.3%) Est. Cost $85.58 Unrealized -4.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.192M (+17.4%) Shares 23,286 (+4.0%) Est. Cost $112.64 Unrealized +14.7%
WRBY WARBY PARKER INC 0.0%
Value $1.861M (-20.1%) Shares 85,390 (+1.1%) Est. Cost $18.92 Unrealized +15.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $653K (+252.0%) Shares 21,535 (+244.6%) Est. Cost $24.36 Unrealized +13.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $923K (+98.4%) Shares 23,370 (+42.7%) Est. Cost $27.46 Unrealized +29.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.203M (+16.4%) Shares 173,768 (+14.6%) Est. Cost $16.06 Unrealized +13.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.275M (-7.8%) Shares 33,325 (+1.3%) Est. Cost $92.25 Unrealized +78.3%
NEOG NEOGEN CORP 0.0%
Value $2.222M (+25.1%) Shares 317,864 (+2.2%) Est. Cost $12.24 Unrealized -48.6%
BBNX BETA BIONICS INC 0.0%
Value $1.197M (+58.6%) Shares 39,300 (+3.4%) Est. Cost $18.07 Unrealized +47.8%
ICFI ICF INTL INC 0.0%
Value $1.812M (+32.3%) Shares 21,241 (+43.9%) Est. Cost $106.05 Unrealized -20.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $632K (+230.4%) Shares 20,027 (+83.3%) Est. Cost $19.43 Unrealized +24.9%
TTAM TITAN AMER SA 0.0%
Value $678K (+176.5%) Shares 41,138 (+150.7%) Est. Cost $14.69 Unrealized +6.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.561M (+8.4%) Shares 124,266 (+1.3%) Est. Cost $31.51 Unrealized +34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35.54M (+1.2%) Shares 478,410 (+1.3%) Est. Cost $99.75 Unrealized -29.9%
CRVL CORVEL CORP 0.0%
Value $3.533M (-10.7%) Shares 52,203 (+2.1%) Est. Cost $92.60 Unrealized -21.8%
HY HYSTER-YALE INC 0.0%
Value $780K (+119.3%) Shares 26,240 (+172.1%) Est. Cost $42.35 Unrealized -22.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.049M (+67.2%) Shares 123,994 (+3.2%) Est. Cost $9.41 Unrealized -24.2%
RZLT REZOLUTE INC 0.0%
Value $150K (-73.7%) Shares 63,723 (+4.8%) Est. Cost $4.47 Unrealized +75.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.147M (+24.3%) Shares 16,507 (+3.0%) Est. Cost $48.19 Unrealized +184.8%
UGI UGI CORP NEW 0.0%
Value $2.239M (+22.9%) Shares 59,825 (+9.2%) Est. Cost $33.90 Unrealized +4.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.706M (-19.7%) Shares 58,149 (+3.2%) Est. Cost $25.08 Unrealized +25.5%
FLR FLUOR CORP NEW 0.0%
Value $9.602M (-4.2%) Shares 242,287 (+1.7%) Est. Cost $43.56 Unrealized +1.6%
PRCH PORCH GROUP INC 0.0%
Value $563K (-42.4%) Shares 61,702 (+5.8%) Est. Cost $4.79 Unrealized +151.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $887K (+87.7%) Shares 70,833 (+37.2%) Est. Cost $6.16 Unrealized +87.7%
IGM ISHARES TR 0.0%
Value $9.234M (+4.7%) Shares 71,489 (+2.1%) Est. Cost $102.65 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $643K (+179.1%) Shares 15,522 (+74.7%) Est. Cost $21.59 Unrealized +59.2%
BTBT BIT DIGITAL INC 0.0%
Value $953K (-30.2%) Shares 504,178 (+10.8%) Est. Cost $2.75 Unrealized +5.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $568K (+251.5%) Shares 57,166 (+135.0%) Est. Cost $8.04 Unrealized +13.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $221K (-64.8%) Shares 13,811 (+2.6%) Est. Cost $25.71 Unrealized +13.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.427M (+39.3%) Shares 66,693 (+9.1%) Est. Cost $17.73 Unrealized +15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.082M (-16.2%) Shares 25,920 (+1.9%) Est. Cost $110.21 Unrealized -24.0%
PHR PHREESIA INC 0.0%
Value $1.122M (-26.4%) Shares 66,288 (+2.4%) Est. Cost $27.03 Unrealized -23.7%
XPEL XPEL INC 0.0%
Value $1.073M (+59.8%) Shares 21,492 (+5.9%) Est. Cost $52.36 Unrealized -20.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $988K (+68.1%) Shares 140,370 (+31.3%) Est. Cost $7.93 Unrealized -23.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.554M (+34.6%) Shares 61,539 (+12.9%) Est. Cost $21.67 Unrealized +3.2%
LIF LIFE360 INC 0.0%
Value $1.303M (-23.3%) Shares 20,309 (+27.1%) Est. Cost $57.64 Unrealized +44.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.136M (+10.6%) Shares 10,400 (+26.8%) Est. Cost $221.72 Unrealized +99.6%
FUBO FUBOTV INC 0.0%
Value $688K (-36.5%) Shares 272,943 (+4.5%) Est. Cost $4.14 Unrealized -19.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.445M (-21.4%) Shares 614,952 (+2.4%) Est. Cost $3.06 Unrealized -10.7%
PLUS EPLUS INC 0.0%
Value $1.869M (+26.6%) Shares 21,310 (+2.5%) Est. Cost $71.58 Unrealized +15.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.214M (-24.5%) Shares 60,443 (+2.6%) Est. Cost $25.46 Unrealized -11.8%
— STRATEGY INC 0.0%
Value $2.071M (+23.3%) Shares 26,300 (+43.6%) Est. Cost $87.77 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $1.145M (+51.3%) Shares 37,939 (+6.7%) Est. Cost $23.74 Unrealized +1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.388M (+38.8%) Shares 29,988 (+4.9%) Est. Cost $33.06 Unrealized +26.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.339M (+40.8%) Shares 83,795 (+10.5%) Est. Cost $10.71 Unrealized +33.7%
BWA BORGWARNER INC 0.0%
Value $2.858M (+15.6%) Shares 63,421 (+12.8%) Est. Cost $34.94 Unrealized +25.0%
BUR BURFORD CAP LTD 0.0%
Value $1.538M (-20.0%) Shares 172,380 (+7.2%) Est. Cost $12.49 Unrealized -21.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $294K (-56.7%) Shares 8,446 (+3.4%) Est. Cost $37.76 Unrealized +108.0%
ANGI ANGI INC 0.0%
Value $1.584M (-19.5%) Shares 122,523 (+1.2%) Est. Cost $16.43 Unrealized -21.6%
BRKR BRUKER CORP 0.0%
Value $854K (+81.7%) Shares 18,123 (+25.3%) Est. Cost $60.15 Unrealized -29.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.056M (+14.3%) Shares 242,708 (+4.9%) Est. Cost $10.84 Unrealized +10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.236M (-10.6%) Shares 161,170 (+10.5%) Est. Cost $30.91 Unrealized -32.7%
IRON DISC MEDICINE INC 0.0%
Value $1.63M (+30.6%) Shares 20,523 (+8.7%) Est. Cost $51.80 Unrealized +63.1%
ENSG ENSIGN GROUP INC 0.0%
Value $7.915M (+5.1%) Shares 45,437 (+4.2%) Est. Cost $113.25 Unrealized +58.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.15M (+21.5%) Shares 77,564 (+6.4%) Est. Cost $25.72 Unrealized -0.8%
ANDE ANDERSONS INC 0.0%
Value $1.34M (+39.5%) Shares 25,211 (+4.4%) Est. Cost $40.00 Unrealized +21.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.128M (+8.0%) Shares 52,355 (+4.6%) Est. Cost $86.51 Unrealized +7.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.148M (+21.2%) Shares 111,330 (+4.0%) Est. Cost $14.13 Unrealized +26.4%
OI O-I GLASS INC 0.0%
Value $1.882M (+24.8%) Shares 127,488 (+9.7%) Est. Cost $12.45 Unrealized +6.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.037M (+56.3%) Shares 5,723 (+50.3%) Est. Cost $231.00 Unrealized -26.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.664M (-18.2%) Shares 162,216 (+46.7%) Est. Cost $12.96 Unrealized +9.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $758K (+93.6%) Shares 160,973 (+81.7%) Est. Cost $6.22 Unrealized -28.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $707K (+107.6%) Shares 13,022 (+56.3%) Est. Cost $79.94 Unrealized -39.0%
— REV GROUP INC 0.0%
Value $2.638M (+16.1%) Shares 43,375 (+8.2%) Est. Cost $39.86 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.661M (+8.5%) Shares 26,412 (+1.9%) Est. Cost $116.09 Unrealized +60.7%
NN NEXTNAV INC 0.0%
Value $1.435M (+33.9%) Shares 86,231 (+15.1%) Est. Cost $10.25 Unrealized +38.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.14M (+20.4%) Shares 244,259 (+2.8%) Est. Cost $10.35 Unrealized -23.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $932K (-27.9%) Shares 47,059 (+1.8%) Est. Cost $33.99 Unrealized -30.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.289M (+18.7%) Shares 562,312 (+3.5%) Est. Cost $5.92 Unrealized -24.3%
LGIH LGI HOMES INC 0.0%
Value $2.232M (+19.2%) Shares 51,950 (+43.4%) Est. Cost $89.95 Unrealized -47.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $606K (-37.1%) Shares 388,335 (+16.9%) Est. Cost $4.27 Unrealized -44.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.726M (+15.1%) Shares 81,872 (+5.6%) Est. Cost $29.97 Unrealized +6.7%
DCI DONALDSON INC 0.0%
Value $1.543M (+30.1%) Shares 17,399 (+20.1%) Est. Cost $68.44 Unrealized +26.3%
IMO IMPERIAL OIL LTD 0.0%
Value $39.44M (+0.9%) Shares 456,949 (+6.1%) Est. Cost $59.76 Unrealized +51.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.648M (-7.1%) Shares 261,274 (+1.5%) Est. Cost $11.03 Unrealized +60.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $961K (-26.7%) Shares 111,895 (+12.2%) Est. Cost $9.88 Unrealized +7.4%
— TYLER TEX INDPT SCH DIST 0.0%
Value $1.35M (+35.0%) Shares 1,335,000 (+46.5%) Est. Cost $1.14 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.389M (-9.3%) Shares 13,961 (+15.8%) Est. Cost $103.24 Unrealized +192.5%
WULF TERAWULF INC 0.0%
Value $6.157M (+6.0%) Shares 535,875 (+5.3%) Est. Cost $3.41 Unrealized +293.3%
GDS GDS HLDGS LTD 0.0%
Value $7.507M (+4.8%) Shares 215,110 (+16.2%) Est. Cost $31.52 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $25.3M (+1.4%) Shares 180,921 (+3.6%) Est. Cost $100.31 Unrealized +35.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.871M (+22.4%) Shares 306,144 (+3.8%) Est. Cost $10.86 Unrealized -45.0%
UPST UPSTART HLDGS INC 0.0%
Value $3.236M (-9.5%) Shares 74,003 (+5.1%) Est. Cost $48.48 Unrealized -5.0%
RXO RXO INC 0.0%
Value $1.932M (-15.0%) Shares 152,868 (+3.5%) Est. Cost $21.43 Unrealized -31.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.372M (-19.8%) Shares 30,694 (+60.3%) Est. Cost $65.50 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value $1.805M (-15.8%) Shares 60,005 (+1.2%) Est. Cost $25.60 Unrealized +30.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $519K (+185.1%) Shares 33,108 (+34.7%) Est. Cost $9.63 Unrealized +39.9%
— EVERGY INC 0.0%
Value $1.226M (+37.8%) Shares 1,007,000 (+42.2%) Est. Cost $1.18 Unrealized —
EWH ISHARES INC 0.0%
Value $680K (+97.2%) Shares 32,000 (+100.0%) Est. Cost $21.40 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.399M (+10.9%) Shares 37,540 (+3.5%) Est. Cost $71.64 Unrealized +22.5%
GVA GRANITE CONSTR INC 0.0%
Value $4.178M (+8.6%) Shares 36,216 (+3.3%) Est. Cost $63.33 Unrealized +69.7%
NVRI ENVIRI CORP 0.0%
Value $1.003M (+49.5%) Shares 55,953 (+5.9%) Est. Cost $10.57 Unrealized +40.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.506M (-18.0%) Shares 39,116 (+2.6%) Est. Cost $53.57 Unrealized -19.1%
VMI VALMONT INDS INC 0.0%
Value $1.262M (+35.3%) Shares 3,138 (+30.4%) Est. Cost $282.58 Unrealized +44.0%
PLXS PLEXUS CORP 0.0%
Value $6.934M (+5.0%) Shares 47,170 (+3.3%) Est. Cost $133.59 Unrealized +9.8%
IVW ISHARES TR 0.0%
Value $1.927M (+20.3%) Shares 15,630 (+17.8%) Est. Cost $93.20 Unrealized —
HCI HCI GROUP INC 0.0%
Value $1.74M (+23.0%) Shares 9,076 (+23.1%) Est. Cost $127.39 Unrealized +47.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.406M (+15.6%) Shares 268,514 (+2.7%) Est. Cost $7.92 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.522M (-17.5%) Shares 58,930 (+1.7%) Est. Cost $29.03 Unrealized —
GOLD GOLD COM INC 0.0%
Value $1.257M (+34.4%) Shares 36,906 (+2.1%) Est. Cost $34.42 Unrealized -17.0%
AMBA AMBARELLA INC 0.0%
Value $6.956M (+4.8%) Shares 98,189 (+22.1%) Est. Cost $64.30 Unrealized +25.7%
GSM FERROGLOBE PLC 0.0%
Value $794K (+67.4%) Shares 171,052 (+64.2%) Est. Cost $4.07 Unrealized +13.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.784M (+4.9%) Shares 84,778 (+2.7%) Est. Cost $74.02 Unrealized +8.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.812M (+12.6%) Shares 38,475 (+6.6%) Est. Cost $65.39 Unrealized +7.8%
AI C3 AI INC 0.0%
Value $1.387M (-18.5%) Shares 102,915 (+4.8%) Est. Cost $25.92 Unrealized -38.5%
BANF BANCFIRST CORP 0.0%
Value $2.105M (-13.0%) Shares 19,854 (+3.8%) Est. Cost $85.85 Unrealized +31.2%
OM OUTSET MED INC 0.0%
Value $659K (-32.3%) Shares 177,681 (+157.7%) Est. Cost $11.30 Unrealized -24.1%
BELFB BEL FUSE INC 0.0%
Value $1.372M (+29.7%) Shares 8,089 (+7.8%) Est. Cost $77.99 Unrealized +100.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.665M (+23.2%) Shares 118,649 (+12.4%) Est. Cost $14.47 Unrealized -7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.378M (+7.7%) Shares 114,010 (+4.4%) Est. Cost $36.31 Unrealized +2.6%
CHEF CHEFS WHSE INC 0.0%
Value $3.532M (+9.7%) Shares 56,673 (+2.7%) Est. Cost $31.59 Unrealized +90.3%
DX DYNEX CAP INC 0.0%
Value $1.672M (+22.9%) Shares 119,317 (+7.8%) Est. Cost $12.83 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $690K (+81.5%) Shares 6,594 (+8.7%) Est. Cost $28.42 Unrealized +200.1%
ANAB ANAPTYSBIO INC 0.0%
Value $697K (+79.6%) Shares 14,381 (+13.4%) Est. Cost $26.86 Unrealized +45.1%
BCE BCE INC 0.0%
Value $6.769M (+4.8%) Shares 284,161 (+2.9%) Est. Cost $25.25 Unrealized -8.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $474K (+185.1%) Shares 17,880 (+155.5%) Est. Cost $22.67 Unrealized +13.6%
EHAB ENHABIT INC 0.0%
Value $2.193M (+16.3%) Shares 237,901 (+1.0%) Est. Cost $9.63 Unrealized -10.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $452K (-40.2%) Shares 17,788 (+3.7%) Est. Cost $62.90 Unrealized -49.6%
FC FRANKLIN COVEY CO 0.0%
Value $1.958M (+18.3%) Shares 116,658 (+36.9%) Est. Cost $33.84 Unrealized -50.5%
VCEL VERICEL CORP 0.0%
Value $1.854M (+19.5%) Shares 51,486 (+4.5%) Est. Cost $38.68 Unrealized -5.0%
ALMS ALUMIS INC 0.0%
Value $401K (+306.6%) Shares 41,112 (+66.2%) Est. Cost $5.64 Unrealized +23.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $937K (-24.4%) Shares 44,841 (+7.4%) Est. Cost $12.08 Unrealized +110.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.565M (-16.2%) Shares 138,649 (+11.4%) Est. Cost $34.24 Unrealized -63.8%
REX REX AMERICAN RES CORP 0.0%
Value $705K (+72.5%) Shares 21,809 (+63.4%) Est. Cost $26.31 Unrealized +23.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $332K (+785.2%) Shares 4,259 (+588.0%) Est. Cost $61.48 Unrealized +8.7%
F FORD MTR CO 0.0%
Value $1.968M (+17.5%) Shares 150,000 (+7.1%) Est. Cost $9.74 Unrealized +31.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.121M (-20.7%) Shares 1,047,671 (+17.1%) Est. Cost $3.74 Unrealized -67.0%
STEP STEPSTONE GROUP INC 0.0%
Value $3.689M (+8.5%) Shares 57,481 (+10.4%) Est. Cost $50.46 Unrealized +25.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.941M (+7.7%) Shares 52,368 (+2.3%) Est. Cost $40.99 Unrealized +72.6%
METC RAMACO RES INC 0.0%
Value $589K (-32.2%) Shares 32,710 (+25.0%) Est. Cost $13.18 Unrealized +99.3%
MATV MATIV HOLDINGS INC 0.0%
Value $3.541M (+8.5%) Shares 291,463 (+1.0%) Est. Cost $10.51 Unrealized +11.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.68M (+1.2%) Shares 617,210 (+5.2%) Est. Cost $42.23 Unrealized -6.8%
— ORMAT TECHNOLOGIES INC 0.0%
Value $1.176M (+30.8%) Shares 877,000 (+17.4%) Est. Cost $1.04 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $568K (+95.2%) Shares 135,809 (+53.6%) Est. Cost $2.86 Unrealized +35.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $532K (+108.1%) Shares 34,455 (+16.4%) Est. Cost $27.36 Unrealized -57.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.634M (-9.5%) Shares 32,449 (+4.4%) Est. Cost $95.33 Unrealized -7.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $828K (+49.4%) Shares 21,078 (+8.1%) Est. Cost $28.36 Unrealized +16.6%
PHVS PHARVARIS N V 0.0%
Value $1.565M (+21.1%) Shares 56,388 (+8.8%) Est. Cost $20.22 Unrealized +19.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.008M (+9.9%) Shares 226,487 (+1.0%) Est. Cost $13.13 Unrealized -3.8%
MCHB MECHANICS BANCORP 0.0%
Value $471K (+136.4%) Shares 32,167 (+115.1%) Est. Cost $18.89 Unrealized -26.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.246M (-17.9%) Shares 62,628 (+2.8%) Est. Cost $31.11 Unrealized -31.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.251M (+27.6%) Shares 107,174 (+3.9%) Est. Cost $17.07 Unrealized -38.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $918K (+41.3%) Shares 53,688 (+114.2%) Est. Cost $23.08 Unrealized -11.4%
FRSH FRESHWORKS INC 0.0%
Value $2.213M (+13.7%) Shares 180,637 (+9.3%) Est. Cost $18.49 Unrealized -36.1%
BORR BORR DRILLING LTD 0.0%
Value $722K (+57.5%) Shares 179,233 (+5.1%) Est. Cost $4.98 Unrealized -33.5%
STAG STAG INDL INC 0.0%
Value $5.201M (+5.3%) Shares 141,484 (+1.1%) Est. Cost $38.80 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.052M (+9.3%) Shares 23,151 (+2.7%) Est. Cost $80.51 Unrealized +57.6%
NOV NOV INC 0.0%
Value $803K (+47.4%) Shares 51,363 (+24.9%) Est. Cost $15.10 Unrealized -1.8%
OSIS OSI SYSTEMS INC 0.0%
Value $4.085M (+6.7%) Shares 16,014 (+4.2%) Est. Cost $136.23 Unrealized +91.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.028M (+32.8%) Shares 18,916 (+2.0%) Est. Cost $44.34 Unrealized +8.7%
EZU ISHARES INC 0.0%
Value $256K (+8179.0%) Shares 4,000 (+7900.0%) Est. Cost $63.89 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.045M (-5.9%) Shares 32,425 (+1.6%) Est. Cost $103.45 Unrealized +27.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.306M (+23.9%) Shares 19,242 (+4.1%) Est. Cost $41.78 Unrealized +49.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $587K (+75.0%) Shares 109,273 (+14.1%) Est. Cost $2.96 Unrealized +56.3%
BIO BIO RAD LABS INC 0.0%
Value $801K (+45.4%) Shares 2,642 (+34.5%) Est. Cost $362.94 Unrealized -14.0%
TTC TORO CO 0.0%
Value $979K (+34.0%) Shares 12,438 (+29.8%) Est. Cost $90.96 Unrealized -18.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.557M (+18.9%) Shares 84,587 (+5.3%) Est. Cost $17.39 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value $401K (+162.2%) Shares 12,907 (+157.2%) Est. Cost $28.42 Unrealized +5.4%
COKE COCA COLA CONS INC 0.0%
Value $948K (+35.3%) Shares 6,184 (+3.4%) Est. Cost $114.09 Unrealized +28.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.033M (+6.5%) Shares 22,969 (+1.9%) Est. Cost $159.17 Unrealized +5.0%
OIS OIL STS INTL INC 0.0%
Value $2.085M (+13.3%) Shares 307,909 (+1.4%) Est. Cost $6.53 Unrealized -1.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $637K (-27.7%) Shares 70,660 (+39.9%) Est. Cost $15.52 Unrealized -39.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $475K (+105.5%) Shares 17,900 (+114.4%) Est. Cost $23.55 Unrealized +12.0%
ACT ENACT HLDGS INC 0.0%
Value $4.153M (+6.2%) Shares 104,772 (+2.7%) Est. Cost $30.56 Unrealized +22.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.077M (-7.3%) Shares 42,862 (+4.0%) Est. Cost $66.02 Unrealized +10.5%
BCPC BALCHEM CORP 0.0%
Value $4.202M (+6.1%) Shares 27,402 (+3.8%) Est. Cost $139.85 Unrealized +8.5%
ATRC ATRICURE INC 0.0%
Value $1.817M (+15.4%) Shares 45,926 (+2.8%) Est. Cost $35.94 Unrealized +2.0%
SLDP SOLID POWER INC 0.0%
Value $668K (+56.9%) Shares 157,176 (+28.1%) Est. Cost $3.55 Unrealized +55.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.04M (+13.5%) Shares 77,368 (+2.0%) Est. Cost $25.39 Unrealized -1.8%
DGII DIGI INTL INC 0.0%
Value $1.256M (+23.9%) Shares 29,004 (+4.3%) Est. Cost $26.56 Unrealized +50.8%
BSRR SIERRA BANCORP 0.0%
Value $395K (+155.5%) Shares 12,098 (+126.0%) Est. Cost $27.32 Unrealized +9.6%
CSR CENTERSPACE 0.0%
Value $1.404M (+20.5%) Shares 21,047 (+6.4%) Est. Cost $64.98 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $531K (+81.6%) Shares 57,010 (+37.4%) Est. Cost $14.42 Unrealized -42.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.949M (+8.8%) Shares 127,072 (+4.5%) Est. Cost $23.33 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $594K (+66.5%) Shares 68,944 (+65.5%) Est. Cost $8.56 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $293K (+417.1%) Shares 18,177 (+402.7%) Est. Cost $15.64 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $1.619M (+16.9%) Shares 41,914 (+15.7%) Est. Cost $38.07 Unrealized -0.5%
IEFA ISHARES TR 0.0%
Value $6.348M (+3.8%) Shares 70,964 (+1.3%) Est. Cost $63.37 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $650K (+56.2%) Shares 97,437 (+6.1%) Est. Cost $7.71 Unrealized -24.4%
CALM CAL MAINE FOODS INC 0.0%
Value $11.03M (-2.1%) Shares 138,677 (+15.8%) Est. Cost $53.51 Unrealized +61.9%
PATK PATRICK INDS INC 0.0%
Value $2.895M (+8.8%) Shares 26,700 (+3.8%) Est. Cost $75.14 Unrealized +39.3%
OPLN OPENLANE INC 0.0%
Value $2.689M (+9.5%) Shares 90,288 (+5.8%) Est. Cost $17.00 Unrealized +59.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.482M (+18.7%) Shares 49,385 (+4.1%) Est. Cost $38.03 Unrealized -27.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $628K (+57.3%) Shares 14,655 (+4.0%) Est. Cost $16.30 Unrealized +131.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $405K (+129.8%) Shares 30,004 (+79.0%) Est. Cost $9.66 Unrealized +19.0%
GEF GREIF INC 0.0%
Value $1.465M (+18.4%) Shares 21,645 (+4.6%) Est. Cost $60.15 Unrealized +3.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.804M (-3.2%) Shares 46,280 (+2.8%) Est. Cost $106.10 Unrealized +41.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.707M (+6.5%) Shares 136,485 (+1.4%) Est. Cost $28.83 Unrealized -8.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.669M (-11.9%) Shares 26,636 (+3.8%) Est. Cost $51.37 Unrealized +28.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $231K (+4277.2%) Shares 31,041 (+3900.1%) Est. Cost $6.90 Unrealized -0.7%
RYZ RYERSON HLDG CORP 0.0%
Value $713K (+46.1%) Shares 28,349 (+32.8%) Est. Cost $26.68 Unrealized -13.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.211M (-15.6%) Shares 118,679 (+3.8%) Est. Cost $13.04 Unrealized -16.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.316M (+20.4%) Shares 88,608 (+4.1%) Est. Cost $15.67 Unrealized -10.0%
PRME PRIME MEDICINE INC 0.0%
Value $513K (-30.2%) Shares 147,943 (+11.4%) Est. Cost $4.94 Unrealized -10.0%
BLZE BACKBLAZE INC 0.0%
Value $241K (-47.9%) Shares 51,773 (+3.7%) Est. Cost $7.02 Unrealized -2.3%
CDZI CADIZ INC 0.0%
Value $224K (+5831.9%) Shares 39,927 (+4890.9%) Est. Cost $5.34 Unrealized +0.4%
XMTR XOMETRY INC 0.0%
Value $2.109M (+11.5%) Shares 35,471 (+2.1%) Est. Cost $33.04 Unrealized +70.6%
CDRE CADRE HLDGS INC 0.0%
Value $923K (+30.7%) Shares 22,604 (+16.8%) Est. Cost $33.12 Unrealized +25.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.406M (+18.2%) Shares 6,333 (+6.3%) Est. Cost $203.52 Unrealized +5.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.33M (+4.2%) Shares 33,444 (+3.6%) Est. Cost $108.87 Unrealized +44.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.642M (+4.0%) Shares 87,862 (+17.1%) Est. Cost $71.85 Unrealized -7.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $431K (+98.8%) Shares 16,377 (+5.8%) Est. Cost $17.12 Unrealized +7.2%
VVX V2X INC 0.0%
Value $951K (+28.8%) Shares 17,442 (+37.2%) Est. Cost $52.92 Unrealized +6.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.35M (+18.7%) Shares 42,953 (+1.8%) Est. Cost $25.20 Unrealized +23.1%
FULT FULTON FINL CORP PA 0.0%
Value $2.792M (+8.2%) Shares 144,434 (+4.3%) Est. Cost $15.70 Unrealized +16.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.913M (+7.8%) Shares 338,698 (+1.9%) Est. Cost $9.95 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $113K (-64.9%) Shares 18,373 (+5.4%) Est. Cost $20.84 Unrealized -48.2%
AORT ARTIVION INC 0.0%
Value $2.164M (+10.6%) Shares 47,442 (+2.7%) Est. Cost $28.78 Unrealized +54.8%
SIBN SI-BONE INC 0.0%
Value $666K (+45.1%) Shares 33,785 (+8.3%) Est. Cost $17.11 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value $5.731M (+3.7%) Shares 66,511 (+1.9%) Est. Cost $63.32 Unrealized +30.1%
MIDD MIDDLEBY CORP 0.0%
Value $953K (+27.7%) Shares 6,411 (+14.2%) Est. Cost $151.24 Unrealized -13.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $308K (+203.7%) Shares 14,563 (+145.9%) Est. Cost $18.48 Unrealized -6.6%
TMP TOMPKINS FINL CORP 0.0%
Value $1.007M (+25.8%) Shares 13,891 (+14.8%) Est. Cost $61.88 Unrealized +9.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $297K (-41.0%) Shares 35,689 (+3.5%) Est. Cost $8.39 Unrealized +28.3%
NG NOVAGOLD RES INC 0.0%
Value $2.322M (+9.7%) Shares 249,106 (+3.6%) Est. Cost $5.80 Unrealized +59.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $554K (+59.1%) Shares 33,380 (+12.9%) Est. Cost $14.97 Unrealized -4.6%
SLVM SYLVAMO CORP 0.0%
Value $1.417M (+16.9%) Shares 29,432 (+7.4%) Est. Cost $52.97 Unrealized -14.9%
WAFD WAFD INC 0.0%
Value $2.062M (+10.9%) Shares 64,376 (+4.9%) Est. Cost $30.66 Unrealized -0.5%
HEZU ISHARES TR 0.0%
Value $203K (+9552.9%) Shares 4,650 (+9200.0%) Est. Cost $43.67 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $991K (+25.4%) Shares 72,987 (+19.9%) Est. Cost $13.46 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $889K (+29.0%) Shares 124,536 (+30.5%) Est. Cost $6.22 Unrealized +54.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.994M (+11.1%) Shares 72,868 (+8.9%) Est. Cost $30.40 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.403M (+16.6%) Shares 165,051 (+1.6%) Est. Cost $12.97 Unrealized -30.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $567K (+53.8%) Shares 35,091 (+16.0%) Est. Cost $12.37 Unrealized +7.1%
RBC RBC BEARINGS INC 0.0%
Value $1.111M (+21.6%) Shares 2,478 (+5.9%) Est. Cost $251.82 Unrealized +68.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $359K (+121.4%) Shares 13,577 (+119.9%) Est. Cost $24.15 Unrealized +5.3%
ABCB AMERIS BANCORP 0.0%
Value $3.905M (+5.3%) Shares 52,575 (+3.9%) Est. Cost $53.08 Unrealized +39.8%
BRC BRADY CORP 0.0%
Value $514K (+61.9%) Shares 6,554 (+61.2%) Est. Cost $69.58 Unrealized +10.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.15M (-14.6%) Shares 82,212 (+3.5%) Est. Cost $10.81 Unrealized +45.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.441M (-12.0%) Shares 59,953 (+3.3%) Est. Cost $36.04 Unrealized -29.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.728M (-10.2%) Shares 52,625 (+1.0%) Est. Cost $27.15 Unrealized +19.9%
TEX TEREX CORP NEW 0.0%
Value $3.159M (+6.6%) Shares 59,186 (+2.4%) Est. Cost $53.47 Unrealized -5.6%
UMH UMH PPTYS INC 0.0%
Value $1.649M (+13.4%) Shares 103,663 (+5.9%) Est. Cost $16.44 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.156M (+20.3%) Shares 60,469 (+5.9%) Est. Cost $12.44 Unrealized +44.6%
IRMD IRADIMED CORP 0.0%
Value $572K (+51.6%) Shares 5,879 (+10.9%) Est. Cost $37.95 Unrealized +124.9%
LNN LINDSAY CORP 0.0%
Value $1.243M (-13.5%) Shares 10,547 (+3.1%) Est. Cost $129.46 Unrealized -7.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.526M (+8.3%) Shares 132,064 (+4.2%) Est. Cost $21.84 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $957K (-16.8%) Shares 19,020 (+10.6%) Est. Cost $61.44 Unrealized -11.1%
IUSV ISHARES TR 0.0%
Value $4.406M (+4.6%) Shares 42,965 (+1.9%) Est. Cost $91.00 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $464K (+71.0%) Shares 12,781 (+4.5%) Est. Cost $16.98 Unrealized +93.7%
NVAX NOVAVAX INC 0.0%
Value $806K (-19.2%) Shares 119,924 (+4.3%) Est. Cost $19.00 Unrealized -60.3%
CGNX COGNEX CORP 0.0%
Value $920K (-17.1%) Shares 25,576 (+4.4%) Est. Cost $58.96 Unrealized -31.4%
NMAX NEWSMAX INC 0.0%
Value $254K (+293.0%) Shares 32,841 (+530.5%) Est. Cost $12.24 Unrealized -21.5%
AZTA AZENTA INC 0.0%
Value $1.13M (+20.1%) Shares 33,982 (+3.7%) Est. Cost $31.27 Unrealized +4.5%
WGO WINNEBAGO INDS INC 0.0%
Value $875K (+27.3%) Shares 21,595 (+5.0%) Est. Cost $52.32 Unrealized -30.3%
HXL HEXCEL CORP NEW 0.0%
Value $590K (+46.6%) Shares 7,989 (+24.3%) Est. Cost $63.47 Unrealized +11.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $895K (-17.2%) Shares 151,944 (+1.5%) Est. Cost $7.02 Unrealized -7.4%
COHU COHU INC 0.0%
Value $1.16M (+18.9%) Shares 49,856 (+3.9%) Est. Cost $27.89 Unrealized -17.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.214M (-13.2%) Shares 11,437 (+3.9%) Est. Cost $73.35 Unrealized +57.7%
ALNT ALLIENT INC 0.0%
Value $884K (+26.3%) Shares 16,452 (+5.1%) Est. Cost $29.67 Unrealized +76.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.125M (-14.0%) Shares 36,739 (+13.6%) Est. Cost $41.38 Unrealized -15.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $602K (+43.8%) Shares 19,998 (+25.4%) Est. Cost $23.46 Unrealized +20.6%
STBA S & T BANCORP INC 0.0%
Value $1.244M (+17.2%) Shares 31,613 (+12.0%) Est. Cost $37.28 Unrealized +3.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4.836M (-3.6%) Shares 1,369,952 (+11.1%) Est. Cost $3.83 Unrealized +14.3%
WT WISDOMTREE INC 0.0%
Value $3.699M (-4.7%) Shares 303,405 (+8.7%) Est. Cost $9.60 Unrealized +25.9%
RC READY CAPITAL CORP 0.0%
Value $269K (-40.2%) Shares 123,280 (+6.1%) Est. Cost $8.38 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $212K (+555.6%) Shares 17,157 (+593.2%) Est. Cost $13.62 Unrealized -4.4%
NGVT INGEVITY CORP 0.0%
Value $1.817M (+11.0%) Shares 30,699 (+3.5%) Est. Cost $54.13 Unrealized +0.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.352M (+15.2%) Shares 37,245 (+20.4%) Est. Cost $17.28 Unrealized +132.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $272K (+188.1%) Shares 9,710 (+161.1%) Est. Cost $27.98 Unrealized -2.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $663K (+36.6%) Shares 16,820 (+5.9%) Est. Cost $30.97 Unrealized +14.7%
EMBJ EMBRAER S.A. 0.0%
Value $845K (+26.5%) Shares 13,120 (+18.8%) Est. Cost $61.07 Unrealized —
NTGR NETGEAR INC 0.0%
Value $676K (-20.6%) Shares 27,568 (+4.8%) Est. Cost $18.86 Unrealized +52.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.213M (+16.8%) Shares 20,524 (+3.8%) Est. Cost $73.72 Unrealized -23.7%
AGNC AGNC INVT CORP 0.0%
Value $1.307M (+15.3%) Shares 121,895 (+5.3%) Est. Cost $10.65 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $433K (+65.5%) Shares 2,633 (+3.9%) Est. Cost $125.75 Unrealized +5.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.217M (+16.4%) Shares 159,127 (+22.9%) Est. Cost $7.41 Unrealized +4.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $206K (+487.4%) Shares 10,354 (+409.8%) Est. Cost $17.11 Unrealized +0.6%
WSFS WSFS FINL CORP 0.0%
Value $2.587M (+7.0%) Shares 46,824 (+4.5%) Est. Cost $49.91 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $972K (+21.2%) Shares 8,539 (+3.4%) Est. Cost $121.95 Unrealized -15.2%
RDW REDWIRE CORPORATION 0.0%
Value $395K (+75.2%) Shares 52,008 (+107.2%) Est. Cost $8.70 Unrealized -15.6%
DOMO DOMO INC 0.0%
Value $211K (-44.5%) Shares 25,074 (+4.2%) Est. Cost $11.08 Unrealized +6.1%
ORC ORCHID IS CAP INC 0.0%
Value $718K (+30.3%) Shares 99,787 (+26.9%) Est. Cost $7.72 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $1.12M (+17.5%) Shares 63,311 (+2.5%) Est. Cost $22.89 Unrealized -32.0%
SERV SERVE ROBOTICS INC 0.0%
Value $580K (+40.3%) Shares 55,836 (+57.2%) Est. Cost $10.18 Unrealized +18.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $614K (+36.9%) Shares 21,175 (+13.0%) Est. Cost $26.70 Unrealized -4.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $265K (-38.0%) Shares 164,655 (+5.2%) Est. Cost $1.80 Unrealized +16.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $673K (+31.7%) Shares 53,152 (+39.3%) Est. Cost $13.86 Unrealized -8.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.058M (+4.2%) Shares 114,953 (+4.1%) Est. Cost $29.92 Unrealized +13.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $470K (+52.3%) Shares 93,139 (+4.6%) Est. Cost $8.55 Unrealized -45.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $657K (+32.3%) Shares 74,203 (+25.5%) Est. Cost $6.08 Unrealized +41.7%
BGS B & G FOODS INC NEW 0.0%
Value $489K (+48.8%) Shares 113,796 (+53.3%) Est. Cost $6.36 Unrealized -32.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $773K (-17.2%) Shares 367,944 (+1.7%) Est. Cost $3.10 Unrealized -21.2%
ALCO ALICO INC 0.0%
Value $264K (+154.8%) Shares 7,246 (+142.7%) Est. Cost $32.62 Unrealized +6.6%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $4.294M (+3.9%) Shares 112,906 (+7.2%) Est. Cost $38.31 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $423K (+60.9%) Shares 18,899 (+143.3%) Est. Cost $29.33 Unrealized +5.6%
MSA MSA SAFETY INC 0.0%
Value $3.66M (-4.2%) Shares 22,852 (+3.0%) Est. Cost $107.97 Unrealized +50.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $516K (+44.3%) Shares 57,166 (+23.2%) Est. Cost $11.68 Unrealized -25.8%
RRR RED ROCK RESORTS INC 0.0%
Value $4.61M (+3.6%) Shares 74,420 (+2.1%) Est. Cost $51.59 Unrealized +13.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.783M (+9.7%) Shares 22,620 (+9.9%) Est. Cost $78.90 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.096M (+8.1%) Shares 66,721 (+4.7%) Est. Cost $27.46 Unrealized +13.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.337M (+13.2%) Shares 28,227 (+6.2%) Est. Cost $42.57 Unrealized +7.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.273M (+13.9%) Shares 262,414 (+3.6%) Est. Cost $2.70 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $641K (+32.1%) Shares 41,665 (+22.1%) Est. Cost $22.85 Unrealized -38.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $515K (+43.1%) Shares 9,154 (+46.0%) Est. Cost $42.81 Unrealized +27.4%
GNW GENWORTH FINL INC 0.0%
Value $3.286M (+4.9%) Shares 363,897 (+3.4%) Est. Cost $6.11 Unrealized +42.6%
BYND BEYOND MEAT INC 0.0%
Value $228K (+205.4%) Shares 278,515 (+604.0%) Est. Cost $5.89 Unrealized -76.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.71M (-4.0%) Shares 155,737 (+2.9%) Est. Cost $18.31 Unrealized +34.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $878K (-14.8%) Shares 24,236 (+4.3%) Est. Cost $36.61 Unrealized +4.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $507K (+42.9%) Shares 35,219 (+17.2%) Est. Cost $16.74 Unrealized -23.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $7.644M (+2.0%) Shares 103,197 (+2.4%) Est. Cost $75.05 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $433K (-25.9%) Shares 21,454 (+10.6%) Est. Cost $21.71 Unrealized +11.4%
ARCB ARCBEST CORP 0.0%
Value $1.713M (+9.7%) Shares 23,092 (+3.3%) Est. Cost $105.72 Unrealized -32.8%
ELME ELME COMMUNITIES 0.0%
Value $1.994M (+8.2%) Shares 114,592 (+4.8%) Est. Cost $17.68 Unrealized —
SKYW SKYWEST INC 0.0%
Value $7.225M (+2.1%) Shares 71,957 (+2.3%) Est. Cost $46.42 Unrealized +115.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $151K (+23640.9%) Shares 11,993 (+18936.5%) Est. Cost $12.75 Unrealized -0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $896K (+20.0%) Shares 56,390 (+10.2%) Est. Cost $12.30 Unrealized +19.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $803K (+22.8%) Shares 41,187 (+8.9%) Est. Cost $15.52 Unrealized +19.8%
SEPN SEPTERNA INC 0.0%
Value $415K (+56.0%) Shares 14,879 (+5.3%) Est. Cost $18.77 Unrealized +27.2%
KURA KURA ONCOLOGY INC 0.0%
Value $840K (+21.6%) Shares 80,809 (+3.5%) Est. Cost $11.43 Unrealized -8.2%
KLAR KLARNA GROUP PLC 0.0%
Value $1.016M (-12.8%) Shares 35,153 (+10.6%) Est. Cost $41.80 Unrealized -17.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $312K (-32.1%) Shares 12,474 (+8.4%) Est. Cost $38.54 Unrealized -17.3%
TKR TIMKEN CO 0.0%
Value $650K (+29.5%) Shares 7,724 (+15.7%) Est. Cost $76.73 Unrealized +3.7%
SVM SILVERCORP METALS INC 0.0%
Value $312K (+89.5%) Shares 37,360 (+43.6%) Est. Cost $4.79 Unrealized +51.8%
JELD JELD-WEN HLDG INC 0.0%
Value $164K (-47.3%) Shares 66,637 (+5.2%) Est. Cost $13.68 Unrealized -76.0%
DLX DELUXE CORP 0.0%
Value $833K (+21.4%) Shares 37,302 (+5.3%) Est. Cost $20.63 Unrealized -4.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.148M (+7.3%) Shares 108,745 (+4.8%) Est. Cost $14.87 Unrealized +27.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $568K (+34.6%) Shares 48,727 (+16.2%) Est. Cost $10.12 Unrealized -3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.313M (-3.3%) Shares 22,074 (+4.5%) Est. Cost $124.46 Unrealized +69.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.293M (+12.7%) Shares 117,980 (+10.7%) Est. Cost $11.19 Unrealized -3.7%
CXT CRANE NXT CO 0.0%
Value $361K (-28.4%) Shares 7,671 (+2.0%) Est. Cost $39.99 Unrealized +47.5%
CARG CARGURUS INC 0.0%
Value $2.705M (+5.6%) Shares 70,528 (+2.5%) Est. Cost $25.36 Unrealized +42.1%
LZB LA Z BOY INC 0.0%
Value $1.215M (+13.3%) Shares 32,607 (+4.3%) Est. Cost $35.55 Unrealized -1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.054M (-11.9%) Shares 161,697 (+3.5%) Est. Cost $10.16 Unrealized —
PSMT PRICESMART INC 0.0%
Value $2.571M (+5.9%) Shares 20,958 (+4.6%) Est. Cost $83.28 Unrealized +45.9%
MGEE MGE ENERGY INC 0.0%
Value $3.302M (-4.1%) Shares 42,106 (+2.9%) Est. Cost $78.29 Unrealized +4.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.381M (+4.4%) Shares 131,253 (+4.2%) Est. Cost $20.57 Unrealized +24.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $368K (-27.9%) Shares 44,937 (+5.7%) Est. Cost $11.50 Unrealized +0.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $409K (+53.2%) Shares 218,981 (+4.8%) Est. Cost $7.91 Unrealized -75.7%
TSSI TSS INC DEL 0.0%
Value $99,673 (-58.8%) Shares 14,098 (+5.6%) Est. Cost $13.92 Unrealized -7.2%
TPG TPG INC 0.0%
Value $1.24M (+12.9%) Shares 19,430 (+1.6%) Est. Cost $45.39 Unrealized +30.1%
IDCC INTERDIGITAL INC 0.0%
Value $10.13M (+1.4%) Shares 31,818 (+10.0%) Est. Cost $146.70 Unrealized +141.0%
LARK LANDMARK BANCORP INC 0.0%
Value $178K (+372.0%) Shares 6,801 (+381.0%) Est. Cost $25.96 Unrealized +0.9%
QTWO Q2 HLDGS INC 0.0%
Value $3.904M (+3.7%) Shares 54,105 (+4.1%) Est. Cost $64.77 Unrealized +6.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.276M (+2.7%) Shares 424,814 (+18.5%) Est. Cost $16.51 Unrealized -19.5%
NBBK NB BANCORP INC 0.0%
Value $496K (+39.2%) Shares 25,025 (+24.0%) Est. Cost $15.76 Unrealized +20.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $303K (-31.4%) Shares 55,537 (+23.0%) Est. Cost $8.56 Unrealized -15.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $188K (+272.5%) Shares 5,898 (+267.5%) Est. Cost $29.77 Unrealized +4.0%
STKL SUNOPTA INC 0.0%
Value $289K (-32.1%) Shares 76,178 (+4.7%) Est. Cost $6.62 Unrealized -31.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.688M (+5.3%) Shares 55,559 (+4.5%) Est. Cost $42.18 Unrealized +13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $689K (+24.6%) Shares 27,563 (+25.5%) Est. Cost $24.56 Unrealized +5.5%
DC DAKOTA GOLD CORP 0.0%
Value $459K (+42.1%) Shares 80,778 (+13.8%) Est. Cost $3.24 Unrealized +48.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $285K (+90.8%) Shares 17,677 (+31.4%) Est. Cost $12.29 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.165M (-10.3%) Shares 77,962 (+1.6%) Est. Cost $18.42 Unrealized -15.1%
EVTC EVERTEC INC 0.0%
Value $1.582M (-7.8%) Shares 54,398 (+7.1%) Est. Cost $32.37 Unrealized -8.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $217K (+159.8%) Shares 10,998 (+201.2%) Est. Cost $21.80 Unrealized +2.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $507K (+35.3%) Shares 27,073 (+5.5%) Est. Cost $12.65 Unrealized +31.1%
CCB COASTAL FINL CORP WA 0.0%
Value $1.194M (+12.4%) Shares 10,421 (+6.1%) Est. Cost $55.19 Unrealized +97.7%
ASAN ASANA INC 0.0%
Value $3.722M (+3.7%) Shares 271,515 (+1.0%) Est. Cost $18.18 Unrealized -24.4%
GHM GRAHAM CORP 0.0%
Value $464K (+39.6%) Shares 7,225 (+19.3%) Est. Cost $40.16 Unrealized +50.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $338K (-28.0%) Shares 5,913 (+23.8%) Est. Cost $48.52 Unrealized +47.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $217K (+153.1%) Shares 27,355 (+9.8%) Est. Cost $5.47 Unrealized +16.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.528M (+3.0%) Shares 34,641 (+3.3%) Est. Cost $123.30 Unrealized +6.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $413K (+46.2%) Shares 10,029 (+4.5%) Est. Cost $14.18 Unrealized +167.5%
TNET TRINET GROUP INC 0.0%
Value $1.568M (-7.7%) Shares 26,522 (+4.5%) Est. Cost $94.88 Unrealized -37.7%
AIP ARTERIS INC 0.0%
Value $328K (+65.2%) Shares 21,159 (+7.7%) Est. Cost $8.69 Unrealized +66.8%
TRAK REPOSITRAK INC 0.0%
Value $134K (+2598.0%) Shares 10,829 (+3132.5%) Est. Cost $14.40 Unrealized -1.4%
AIR AAR CORP 0.0%
Value $3.421M (-3.6%) Shares 41,320 (+4.4%) Est. Cost $60.75 Unrealized +36.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $551K (+30.5%) Shares 18,836 (+12.3%) Est. Cost $12.83 Unrealized +110.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $349K (+58.2%) Shares 26,220 (+71.2%) Est. Cost $12.56 Unrealized +6.6%
DOO BRP INC 0.0%
Value $353K (+57.2%) Shares 4,988 (+35.1%) Est. Cost $58.51 Unrealized +16.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $444K (+40.6%) Shares 11,010 (+17.9%) Est. Cost $25.59 Unrealized +49.3%
CLMT CALUMET INC 0.0%
Value $1.093M (+13.2%) Shares 54,996 (+4.0%) Est. Cost $13.53 Unrealized +42.2%
SFIX STITCH FIX INC 0.0%
Value $408K (+45.3%) Shares 77,634 (+20.4%) Est. Cost $5.03 Unrealized -9.4%
PCYO PURE CYCLE CORP 0.0%
Value $156K (+434.0%) Shares 14,211 (+437.9%) Est. Cost $11.37 Unrealized -1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $760K (+19.8%) Shares 5,289 (+2.2%) Est. Cost $140.98 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $40.2M (-0.3%) Shares 125,688 (+2.5%) Est. Cost $345.61 Unrealized -6.6%
KODK EASTMAN KODAK CO 0.0%
Value $449K (+38.8%) Shares 53,109 (+5.1%) Est. Cost $5.66 Unrealized +32.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.181M (+4.1%) Shares 33,855 (+4.0%) Est. Cost $77.82 Unrealized +21.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $356K (+54.0%) Shares 16,506 (+10.8%) Est. Cost $14.33 Unrealized +28.0%
PJT PJT PARTNERS INC 0.0%
Value $3.398M (-3.5%) Shares 20,322 (+2.5%) Est. Cost $109.25 Unrealized +56.4%
ALG ALAMO GROUP INC 0.0%
Value $1.379M (-8.3%) Shares 8,217 (+4.3%) Est. Cost $189.02 Unrealized -8.1%
EGHT 8X8 INC NEW 0.0%
Value $2.406M (-4.9%) Shares 1,221,093 (+2.3%) Est. Cost $2.92 Unrealized -32.5%
HQY HEALTHEQUITY INC 0.0%
Value $10.29M (-1.2%) Shares 112,301 (+2.2%) Est. Cost $76.76 Unrealized +24.7%
IIIV I3 VERTICALS INC 0.0%
Value $534K (-18.8%) Shares 21,198 (+4.7%) Est. Cost $24.91 Unrealized +13.0%
OBK ORIGIN BANCORP INC 0.0%
Value $931K (+15.2%) Shares 24,762 (+5.7%) Est. Cost $35.21 Unrealized +1.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.765M (+7.4%) Shares 74,172 (+4.5%) Est. Cost $22.22 Unrealized +4.5%
LMB LIMBACH HLDGS INC 0.0%
Value $715K (-14.6%) Shares 9,182 (+6.6%) Est. Cost $66.21 Unrealized +24.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $123K (+7902.9%) Shares 43,888 (+5767.4%) Est. Cost $2.34 Unrealized -0.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $350K (+53.0%) Shares 108,317 (+103.3%) Est. Cost $3.28 Unrealized +34.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $779K (+18.4%) Shares 78,256 (+6.4%) Est. Cost $14.93 Unrealized -36.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $637K (+23.4%) Shares 15,413 (+8.4%) Est. Cost $30.97 Unrealized +27.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $539K (+28.9%) Shares 83,429 (+11.5%) Est. Cost $4.25 Unrealized +46.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.214M (-9.0%) Shares 85,155 (+3.8%) Est. Cost $13.62 Unrealized +10.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.446M (-7.6%) Shares 30,531 (+4.5%) Est. Cost $103.47 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.243M (+5.6%) Shares 66,094 (+3.9%) Est. Cost $31.43 Unrealized +6.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $190K (+162.8%) Shares 3,786 (+140.8%) Est. Cost $46.11 Unrealized +5.6%
APPS DIGITAL TURBINE INC 0.0%
Value $509K (-18.8%) Shares 101,736 (+4.0%) Est. Cost $3.67 Unrealized +54.2%
SSD SIMPSON MFG INC 0.0%
Value $808K (+16.6%) Shares 5,001 (+20.9%) Est. Cost $134.63 Unrealized +25.3%
PLUG PLUG POWER INC 0.0%
Value $2.563M (+4.7%) Shares 1,300,903 (+23.8%) Est. Cost $3.02 Unrealized -13.7%
ECVT ECOVYST INC 0.0%
Value $822K (+16.2%) Shares 84,462 (+4.6%) Est. Cost $8.91 Unrealized -2.1%
EVEX EVE HLDG INC 0.0%
Value $265K (+76.1%) Shares 66,431 (+68.1%) Est. Cost $4.91 Unrealized -10.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.177M (+2.8%) Shares 150,357 (+4.7%) Est. Cost $24.69 Unrealized +12.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.442M (-7.3%) Shares 99,034 (+3.5%) Est. Cost $14.53 Unrealized +4.7%
NEXT NEXTDECADE CORP 0.0%
Value $563K (-16.7%) Shares 106,740 (+7.3%) Est. Cost $6.24 Unrealized -4.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.803M (-5.9%) Shares 16,788 (+3.4%) Est. Cost $109.87 Unrealized +4.5%
KLTR KALTURA INC 0.0%
Value $115K (+4048.9%) Shares 70,152 (+3542.4%) Est. Cost $1.59 Unrealized -0.6%
FUL FULLER H B CO 0.0%
Value $2.679M (+4.3%) Shares 45,053 (+4.0%) Est. Cost $68.43 Unrealized -14.5%
SABR SABRE CORP 0.0%
Value $385K (-22.3%) Shares 283,106 (+4.5%) Est. Cost $2.93 Unrealized -41.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.135M (-2.6%) Shares 148,732 (+1.8%) Est. Cost $28.86 Unrealized —
QXO QXO INC 0.0%
Value $868K (+14.5%) Shares 45,018 (+13.1%) Est. Cost $16.93 Unrealized +13.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $680K (+19.2%) Shares 45,108 (+23.6%) Est. Cost $17.27 Unrealized -2.4%
CAVA CAVA GROUP INC 0.0%
Value $499K (+28.1%) Shares 8,503 (+31.8%) Est. Cost $71.65 Unrealized -22.2%
FELE FRANKLIN ELEC INC 0.0%
Value $4.188M (+2.7%) Shares 43,842 (+2.3%) Est. Cost $89.85 Unrealized +5.8%
CBZ CBIZ INC 0.0%
Value $12.69M (-0.9%) Shares 251,624 (+4.1%) Est. Cost $57.29 Unrealized -8.2%
STAA STAAR SURGICAL CO 0.0%
Value $891K (-10.9%) Shares 38,586 (+3.7%) Est. Cost $54.49 Unrealized -52.7%
WSR WHITESTONE REIT 0.0%
Value $439K (+32.9%) Shares 31,589 (+17.5%) Est. Cost $11.41 Unrealized —
WK WORKIVA INC 0.0%
Value $4.68M (+2.3%) Shares 54,260 (+2.1%) Est. Cost $91.64 Unrealized -3.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $403K (-21.0%) Shares 4,134 (+4.1%) Est. Cost $147.26 Unrealized -19.9%
VEL VELOCITY FINL INC 0.0%
Value $194K (+122.6%) Shares 9,343 (+94.5%) Est. Cost $15.83 Unrealized +18.6%
CTS CTS CORP 0.0%
Value $966K (+12.4%) Shares 22,532 (+4.7%) Est. Cost $43.46 Unrealized -3.6%
EE EXCELERATE ENERGY INC 0.0%
Value $715K (+17.5%) Shares 25,504 (+5.5%) Est. Cost $27.55 Unrealized -1.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $371K (-22.3%) Shares 16,995 (+4.6%) Est. Cost $33.55 Unrealized -26.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $268K (-28.3%) Shares 80,147 (+4.3%) Est. Cost $1.48 Unrealized +215.6%
SEZL SEZZLE INC 0.0%
Value $809K (-11.5%) Shares 12,750 (+10.8%) Est. Cost $50.34 Unrealized +35.4%
CNMD CONMED CORP 0.0%
Value $1.067M (-9.0%) Shares 26,293 (+5.4%) Est. Cost $80.74 Unrealized -46.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $108K (+4078.9%) Shares 5,164 (+4390.4%) Est. Cost $20.36 Unrealized -1.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $260K (-28.7%) Shares 40,881 (+4.5%) Est. Cost $7.39 Unrealized -5.8%
RNG RINGCENTRAL INC 0.0%
Value $2.547M (+4.3%) Shares 88,188 (+2.3%) Est. Cost $32.48 Unrealized -12.3%
ATHM AUTOHOME INC 0.0%
Value $3.748M (-2.7%) Shares 168,394 (+24.8%) Est. Cost $43.49 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.113M (+10.4%) Shares 5,479 (+7.5%) Est. Cost $158.16 Unrealized +21.9%
SYM SYMBOTIC INC 0.0%
Value $255K (+69.2%) Shares 4,290 (+53.3%) Est. Cost $43.93 Unrealized +50.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.044M (+3.5%) Shares 97,488 (+4.0%) Est. Cost $31.91 Unrealized -3.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $380K (+37.8%) Shares 24,107 (+4.6%) Est. Cost $8.20 Unrealized +54.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $120K (+641.1%) Shares 22,007 (+485.3%) Est. Cost $4.49 Unrealized +4.7%
GRPN GROUPON INC 0.0%
Value $375K (-21.7%) Shares 21,306 (+3.9%) Est. Cost $23.83 Unrealized -21.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $721K (+16.8%) Shares 105,894 (+8.9%) Est. Cost $6.41 Unrealized -0.8%
ELF E L F BEAUTY INC 0.0%
Value $2.681M (-3.7%) Shares 35,261 (+67.8%) Est. Cost $91.44 Unrealized +7.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.024M (-9.1%) Shares 41,265 (+3.9%) Est. Cost $39.11 Unrealized -32.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $790K (+14.8%) Shares 25,984 (+6.7%) Est. Cost $29.97 Unrealized -2.2%
APPF APPFOLIO INC 0.0%
Value $630K (-13.9%) Shares 2,710 (+2.0%) Est. Cost $234.64 Unrealized +1.3%
STEL STELLAR BANCORP INC 0.0%
Value $1.364M (+8.1%) Shares 44,093 (+6.0%) Est. Cost $28.25 Unrealized +8.8%
COTY COTY INC 0.0%
Value $388K (-20.8%) Shares 125,933 (+3.9%) Est. Cost $5.57 Unrealized -34.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $492K (+25.9%) Shares 237 (+1.3%) Est. Cost $1693.43 Unrealized +15.5%
GNTX GENTEX CORP 0.0%
Value $763K (+15.1%) Shares 32,769 (+40.0%) Est. Cost $27.40 Unrealized -12.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $830K (+13.7%) Shares 69,654 (+7.9%) Est. Cost $6.94 Unrealized +75.8%
SKT TANGER INC 0.0%
Value $4.864M (+2.1%) Shares 145,750 (+3.5%) Est. Cost $28.81 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.217M (-7.5%) Shares 297,504 (+10.4%) Est. Cost $8.26 Unrealized -40.0%
MASI MASIMO CORP 0.0%
Value $876K (-10.1%) Shares 6,736 (+2.0%) Est. Cost $157.85 Unrealized -9.3%
HROW HARROW INC 0.0%
Value $3.025M (+3.4%) Shares 61,725 (+1.6%) Est. Cost $28.35 Unrealized +48.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.621M (-1.0%) Shares 125,980 (+3.0%) Est. Cost $65.48 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.592M (-5.8%) Shares 34,091 (+3.8%) Est. Cost $51.13 Unrealized -5.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $188K (+105.6%) Shares 20,701 (+85.9%) Est. Cost $6.63 Unrealized +26.8%
DDD 3-D SYS CORP DEL 0.0%
Value $174K (-35.6%) Shares 98,565 (+5.4%) Est. Cost $7.73 Unrealized -68.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $159K (+152.4%) Shares 54,422 (+100.7%) Est. Cost $2.83 Unrealized -9.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.502M (+4.0%) Shares 40,562 (+5.2%) Est. Cost $63.36 Unrealized -3.4%
TWO TWO HBRS INVT CORP 0.0%
Value $901K (+11.9%) Shares 85,815 (+5.2%) Est. Cost $13.14 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $990K (+10.7%) Shares 32,887 (+9.7%) Est. Cost $24.52 Unrealized +16.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.705M (-5.3%) Shares 33,536 (+4.5%) Est. Cost $50.61 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $532K (+21.6%) Shares 20,182 (+34.6%) Est. Cost $24.84 Unrealized +10.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $910K (+11.6%) Shares 34,714 (+5.6%) Est. Cost $21.96 Unrealized +14.1%
HTO H2O AMERICA 0.0%
Value $2.728M (+3.6%) Shares 55,677 (+3.0%) Est. Cost $59.59 Unrealized -19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.843M (+5.4%) Shares 49,162 (+6.0%) Est. Cost $34.20 Unrealized +7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.587M (-2.0%) Shares 104,136 (+8.3%) Est. Cost $43.21 Unrealized +0.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $95,674 (+4629.3%) Shares 12,672 (+3671.4%) Est. Cost $6.59 Unrealized -1.0%
LADR LADDER CAP CORP 0.0%
Value $1.894M (+5.2%) Shares 172,373 (+4.4%) Est. Cost $10.06 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $400K (-18.9%) Shares 7,053 (+4.6%) Est. Cost $85.51 Unrealized -27.1%
KN KNOWLES CORP 0.0%
Value $1.782M (-5.0%) Shares 83,165 (+3.4%) Est. Cost $18.10 Unrealized +25.9%
NB NIOCORP DEVS LTD 0.0%
Value $508K (+22.5%) Shares 95,854 (+54.4%) Est. Cost $4.27 Unrealized +61.0%
WEX WEX INC 0.0%
Value $2.133M (-4.2%) Shares 14,320 (+1.3%) Est. Cost $199.48 Unrealized -24.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.614M (-2.0%) Shares 644,467 (+3.4%) Est. Cost $6.75 Unrealized +5.3%
MASS 908 DEVICES INC 0.0%
Value $96,753 (+1968.3%) Shares 18,429 (+3351.1%) Est. Cost $6.93 Unrealized +0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.513M (+6.5%) Shares 31,168 (+1.1%) Est. Cost $33.99 Unrealized +43.7%
UEC URANIUM ENERGY CORP 0.0%
Value $4.545M (+2.1%) Shares 389,100 (+16.6%) Est. Cost $7.24 Unrealized +81.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $114K (+421.4%) Shares 6,783 (+386.6%) Est. Cost $15.54 Unrealized -1.1%
ATYR ATYR PHARMA INC 0.0%
Value $93,866 (+4103.6%) Shares 120,341 (+3779.5%) Est. Cost $0.90 Unrealized -8.9%
BZAI BLAIZE HLDGS INC 0.0%
Value $139K (-39.7%) Shares 71,226 (+6.7%) Est. Cost $3.54 Unrealized -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $650K (-12.3%) Shares 10,677 (+6.1%) Est. Cost $92.07 Unrealized -29.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $350K (+35.2%) Shares 46,601 (+98.1%) Est. Cost $10.19 Unrealized -4.0%
CRSR CORSAIR GAMING INC 0.0%
Value $214K (-29.8%) Shares 36,007 (+5.4%) Est. Cost $14.08 Unrealized -50.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $541K (+20.1%) Shares 32,366 (+1.8%) Est. Cost $16.23 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.014M (+4.7%) Shares 14,355 (+7.0%) Est. Cost $142.82 Unrealized -0.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $942K (+10.6%) Shares 17,625 (+4.6%) Est. Cost $40.89 Unrealized +37.3%
SVC SERVICE PPTYS TR 0.0%
Value $213K (-29.7%) Shares 115,870 (+3.5%) Est. Cost $6.00 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.039M (+9.5%) Shares 11,008 (+4.8%) Est. Cost $84.86 Unrealized +9.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.377M (+7.0%) Shares 33,021 (+11.9%) Est. Cost $37.51 Unrealized —
CERS CERUS CORP 0.0%
Value $304K (+40.5%) Shares 147,757 (+8.4%) Est. Cost $2.50 Unrealized -30.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.395M (+6.7%) Shares 26,077 (+4.0%) Est. Cost $50.28 Unrealized +7.2%
MTW MANITOWOC CO INC 0.0%
Value $406K (+27.4%) Shares 33,847 (+6.4%) Est. Cost $11.36 Unrealized +0.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.16M (+4.2%) Shares 86,320 (+5.2%) Est. Cost $21.77 Unrealized +13.9%
OPRX OPTIMIZERX CORP 0.0%
Value $152K (-36.4%) Shares 12,397 (+6.3%) Est. Cost $15.62 Unrealized +4.6%
MPTI M-TRON INDS INC 0.0%
Value $90,953 (+2241.7%) Shares 1,709 (+2341.4%) Est. Cost $52.63 Unrealized +0.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $395K (+28.1%) Shares 25,551 (+25.4%) Est. Cost $15.03 Unrealized +5.1%
HBNC HORIZON BANCORP INC 0.0%
Value $746K (+13.1%) Shares 43,997 (+6.8%) Est. Cost $15.10 Unrealized +9.7%
AIOT POWERFLEET INC 0.0%
Value $757K (+12.8%) Shares 142,248 (+11.1%) Est. Cost $4.96 Unrealized +3.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $280K (-23.4%) Shares 10,699 (+6.0%) Est. Cost $12.07 Unrealized +143.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $664K (+14.7%) Shares 21,664 (+27.4%) Est. Cost $29.66 Unrealized +1.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $472K (+21.9%) Shares 137,129 (+11.2%) Est. Cost $3.41 Unrealized +3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.769M (-2.2%) Shares 86,990 (+3.6%) Est. Cost $47.70 Unrealized -5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.244M (+7.2%) Shares 206,222 (+1.5%) Est. Cost $11.56 Unrealized -48.5%
CCNE CNB FINL CORP PA 0.0%
Value $533K (+18.6%) Shares 20,378 (+9.6%) Est. Cost $23.72 Unrealized +6.5%
BY BYLINE BANCORP INC 0.0%
Value $754K (+12.4%) Shares 25,859 (+6.9%) Est. Cost $24.93 Unrealized +12.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $538K (+18.2%) Shares 6,872 (+3.3%) Est. Cost $80.66 Unrealized -10.0%
ACHR ARCHER AVIATION INC 0.0%
Value $3.97M (-2.0%) Shares 527,912 (+24.8%) Est. Cost $7.46 Unrealized +26.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $652K (+14.4%) Shares 15,831 (+9.3%) Est. Cost $26.42 Unrealized +46.7%
PDYN PALLADYNE AI CORP 0.0%
Value $89,145 (-48.0%) Shares 20,926 (+4.9%) Est. Cost $7.22 Unrealized -6.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.402M (-5.5%) Shares 11,561 (+4.8%) Est. Cost $91.58 Unrealized +37.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $457K (+21.8%) Shares 35,584 (+5.9%) Est. Cost $10.23 Unrealized +20.7%
MYE MYERS INDS INC 0.0%
Value $562K (+16.9%) Shares 30,043 (+5.8%) Est. Cost $14.26 Unrealized +23.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $193K (-29.6%) Shares 31,512 (+5.4%) Est. Cost $5.93 Unrealized +19.9%
BZH BEAZER HOMES USA INC 0.0%
Value $509K (-13.7%) Shares 25,097 (+4.5%) Est. Cost $28.47 Unrealized -21.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.321M (+6.5%) Shares 108,157 (+4.2%) Est. Cost $9.66 Unrealized +27.2%
SPYM SPDR SERIES TRUST 0.0%
Value $1.099M (+7.9%) Shares 13,699 (+5.4%) Est. Cost $63.63 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $722K (-10.0%) Shares 67,261 (+8.8%) Est. Cost $9.37 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.264M (+6.8%) Shares 5,276 (+5.1%) Est. Cost $142.57 Unrealized +66.1%
CDXS CODEXIS INC 0.0%
Value $83,792 (+1984.9%) Shares 51,406 (+3021.2%) Est. Cost $2.08 Unrealized -1.7%
VTS VITESSE ENERGY INC 0.0%
Value $648K (-11.0%) Shares 33,634 (+7.4%) Est. Cost $23.23 Unrealized -8.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $124K (+178.2%) Shares 11,421 (+150.3%) Est. Cost $11.40 Unrealized -7.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.852M (+2.9%) Shares 18,984 (+12.1%) Est. Cost $119.30 Unrealized +28.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $362K (+28.0%) Shares 43,006 (+15.0%) Est. Cost $9.94 Unrealized —
BRCC BRC INC 0.0%
Value $80,202 (+6415.2%) Shares 72,254 (+9057.7%) Est. Cost $1.38 Unrealized -5.7%
MATW MATTHEWS INTL CORP 0.0%
Value $685K (+12.9%) Shares 26,222 (+5.0%) Est. Cost $26.00 Unrealized -7.1%
OSPN ONESPAN INC 0.0%
Value $431K (-15.4%) Shares 33,569 (+4.7%) Est. Cost $14.38 Unrealized -6.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $78,502 (+17344.9%) Shares 47,007 (+20885.3%) Est. Cost $1.95 Unrealized -1.4%
IIIN INSTEEL INDS INC 0.0%
Value $527K (-12.9%) Shares 16,643 (+5.5%) Est. Cost $27.35 Unrealized +16.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $222K (+53.9%) Shares 46,202 (+61.9%) Est. Cost $4.81 Unrealized +0.6%
FFIC FLUSHING FINL CORP 0.0%
Value $486K (+19.0%) Shares 32,069 (+8.3%) Est. Cost $13.25 Unrealized +13.3%
CMPR CIMPRESS PLC 0.0%
Value $935K (+9.0%) Shares 14,034 (+3.2%) Est. Cost $78.57 Unrealized -13.7%
MH MCGRAW HILL INC 0.0%
Value $310K (+33.1%) Shares 18,799 (+1.2%) Est. Cost $14.51 Unrealized +0.0%
KRRO KORRO BIO INC 0.0%
Value $102K (-42.8%) Shares 12,758 (+241.9%) Est. Cost $29.27 Unrealized -20.1%
NBTB NBT BANCORP INC 0.0%
Value $1.795M (+4.4%) Shares 43,240 (+5.0%) Est. Cost $41.00 Unrealized +1.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $88,385 (+623.8%) Shares 14,325 (+647.3%) Est. Cost $6.89 Unrealized +2.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $674K (+12.7%) Shares 140,198 (+6.4%) Est. Cost $3.44 Unrealized +30.7%
ELA ENVELA CORP 0.0%
Value $83,652 (+878.2%) Shares 6,252 (+471.0%) Est. Cost $9.79 Unrealized +6.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.473M (+5.4%) Shares 19,995 (+6.5%) Est. Cost $91.07 Unrealized -21.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.073M (-6.5%) Shares 153,325 (+3.2%) Est. Cost $25.66 Unrealized -69.5%
LDI LOANDEPOT INC 0.0%
Value $175K (-30.0%) Shares 84,317 (+3.8%) Est. Cost $1.28 Unrealized +116.9%
UTZ UTZ BRANDS INC 0.0%
Value $604K (-11.0%) Shares 58,166 (+4.2%) Est. Cost $17.43 Unrealized -38.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $306K (-19.6%) Shares 2,975 (+5.5%) Est. Cost $79.64 Unrealized +45.7%
HQI HIREQUEST INC 0.0%
Value $115K (+181.8%) Shares 10,945 (+158.0%) Est. Cost $11.32 Unrealized -22.5%
CVRX CVRX INC 0.0%
Value $151K (+96.1%) Shares 21,289 (+122.9%) Est. Cost $9.77 Unrealized -6.6%
SATL SATELLOGIC INC 0.0%
Value $111K (-40.0%) Shares 59,340 (+5.3%) Est. Cost $3.49 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $2.227M (-3.2%) Shares 64,785 (+3.8%) Est. Cost $36.58 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $579K (-11.3%) Shares 61,431 (+7.1%) Est. Cost $18.46 Unrealized -45.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $258K (+39.7%) Shares 11,990 (+25.1%) Est. Cost $82.77 Unrealized -74.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $834K (+9.6%) Shares 46,488 (+7.3%) Est. Cost $16.98 Unrealized +8.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.289M (+6.0%) Shares 32,890 (+6.3%) Est. Cost $35.67 Unrealized +9.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.887M (+2.6%) Shares 57,791 (+2.7%) Est. Cost $48.68 Unrealized +1.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.637M (+2.8%) Shares 93,484 (+4.3%) Est. Cost $27.09 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value $1.534M (-4.5%) Shares 151,776 (+25.7%) Est. Cost $10.86 Unrealized +2.5%
FLOC FLOWCO HLDGS INC 0.0%
Value $260K (+38.4%) Shares 13,858 (+9.7%) Est. Cost $23.74 Unrealized -30.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $242K (-22.9%) Shares 19,113 (+29.4%) Est. Cost $13.96 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $104K (-40.6%) Shares 108,752 (+7.6%) Est. Cost $3.99 Unrealized -64.5%
ROOT ROOT INC 0.0%
Value $738K (-8.8%) Shares 10,221 (+13.1%) Est. Cost $68.34 Unrealized +16.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $198K (+56.0%) Shares 9,797 (+53.2%) Est. Cost $17.99 Unrealized +8.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $213K (+49.3%) Shares 15,215 (+49.9%) Est. Cost $13.81 Unrealized -1.7%
CVBF CVB FINL CORP 0.0%
Value $2.021M (+3.6%) Shares 108,665 (+5.3%) Est. Cost $18.31 Unrealized +3.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $373K (+23.1%) Shares 3,374 (+20.1%) Est. Cost $66.65 Unrealized +71.5%
MLKN MILLERKNOLL INC 0.0%
Value $1.058M (+7.1%) Shares 57,891 (+3.9%) Est. Cost $22.56 Unrealized -28.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $313K (-18.2%) Shares 9,473 (+4.9%) Est. Cost $27.55 Unrealized +37.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $275K (+33.9%) Shares 8,165 (+11.4%) Est. Cost $24.44 Unrealized +21.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $335K (+26.2%) Shares 33,690 (+5.7%) Est. Cost $8.30 Unrealized +16.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $309K (-18.4%) Shares 18,249 (+4.9%) Est. Cost $15.89 Unrealized +10.7%
SCHL SCHOLASTIC CORP 0.0%
Value $617K (+12.7%) Shares 20,829 (+4.1%) Est. Cost $30.11 Unrealized -5.5%
VNT VONTIER CORPORATION 0.0%
Value $663K (-9.4%) Shares 17,829 (+2.2%) Est. Cost $36.98 Unrealized +3.5%
SRCE 1ST SOURCE CORP 0.0%
Value $1.108M (+6.6%) Shares 17,723 (+5.0%) Est. Cost $56.65 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $127K (+115.9%) Shares 18,392 (+59.4%) Est. Cost $5.81 Unrealized +3.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $70,860 (+2144.5%) Shares 12,978 (+3262.2%) Est. Cost $6.58 Unrealized -3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.481M (-4.4%) Shares 18,256 (+3.2%) Est. Cost $71.94 Unrealized +19.5%
MLAB MESA LABS INC 0.0%
Value $349K (+24.1%) Shares 4,440 (+5.9%) Est. Cost $145.87 Unrealized -47.9%
MDWD MEDIWOUND LTD 0.0%
Value $147K (+84.0%) Shares 7,971 (+79.6%) Est. Cost $18.07 Unrealized +1.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $694K (+10.7%) Shares 17,793 (+7.5%) Est. Cost $35.04 Unrealized +7.6%
PSNL PERSONALIS INC 0.0%
Value $309K (+27.5%) Shares 38,827 (+4.5%) Est. Cost $4.93 Unrealized +77.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $985K (+7.2%) Shares 67,815 (+13.6%) Est. Cost $17.09 Unrealized -17.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $622K (-9.7%) Shares 68,689 (+6.4%) Est. Cost $17.78 Unrealized -40.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.121M (+6.3%) Shares 31,468 (+3.6%) Est. Cost $27.43 Unrealized +29.6%
GLIBK GCI LIBERTY INC 0.0%
Value $159K (+70.5%) Shares 4,276 (+70.8%) Est. Cost $35.20 Unrealized -0.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.377M (-4.5%) Shares 39,169 (+3.5%) Est. Cost $62.91 Unrealized -44.6%
RDVT RED VIOLET INC 0.0%
Value $519K (+14.3%) Shares 9,116 (+4.9%) Est. Cost $29.46 Unrealized +84.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $433K (+17.6%) Shares 21,531 (+7.8%) Est. Cost $24.01 Unrealized -13.3%
AZZ AZZ INC 0.0%
Value $2.81M (+2.4%) Shares 26,220 (+4.2%) Est. Cost $78.97 Unrealized +31.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $163K (+64.9%) Shares 7,698 (+5.3%) Est. Cost $28.45 Unrealized -41.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $196K (+48.4%) Shares 15,506 (+33.8%) Est. Cost $9.23 Unrealized +23.0%
MAX MEDIAALPHA INC 0.0%
Value $410K (+18.4%) Shares 31,640 (+4.0%) Est. Cost $14.35 Unrealized -14.9%
LYTS LSI INDS INC OHIO 0.0%
Value $436K (-12.7%) Shares 23,786 (+12.5%) Est. Cost $16.18 Unrealized +25.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $240K (-20.8%) Shares 14,317 (+4.5%) Est. Cost $15.91 Unrealized +22.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $589K (+12.0%) Shares 57,477 (+3.3%) Est. Cost $8.31 Unrealized +22.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $288K (+28.0%) Shares 15,825 (+5.9%) Est. Cost $34.54 Unrealized -49.2%
RLJ RLJ LODGING TR 0.0%
Value $1.353M (+4.9%) Shares 181,568 (+1.4%) Est. Cost $12.19 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $895K (+7.6%) Shares 71,306 (+5.1%) Est. Cost $14.44 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.713M (-3.5%) Shares 44,785 (+3.4%) Est. Cost $35.19 Unrealized +12.5%
HUN HUNTSMAN CORP 0.0%
Value $193K (+48.1%) Shares 19,289 (+33.0%) Est. Cost $20.33 Unrealized -55.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.197M (+5.5%) Shares 78,962 (+1.9%) Est. Cost $17.43 Unrealized -12.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $426K (+17.2%) Shares 29,521 (+4.0%) Est. Cost $11.29 Unrealized +11.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $247K (-20.1%) Shares 85,667 (+5.4%) Est. Cost $3.88 Unrealized -16.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $152K (-29.0%) Shares 11,647 (+5.8%) Est. Cost $11.48 Unrealized +33.6%
GATX GATX CORP 0.0%
Value $4.856M (+1.3%) Shares 28,635 (+4.4%) Est. Cost $120.23 Unrealized +36.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.83M (+2.2%) Shares 35,017 (+3.7%) Est. Cost $60.95 Unrealized +31.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $425K (+17.0%) Shares 14,018 (+5.8%) Est. Cost $20.02 Unrealized +34.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.352M (+4.8%) Shares 80,201 (+5.9%) Est. Cost $14.93 Unrealized +8.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.407M (+4.6%) Shares 38,782 (+14.1%) Est. Cost $53.75 Unrealized -32.9%
ARAY ACCURAY INC 0.0%
Value $73,490 (-45.4%) Shares 88,542 (+9.9%) Est. Cost $2.51 Unrealized -50.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $728K (+9.2%) Shares 11,677 (+8.1%) Est. Cost $61.10 Unrealized +1.4%
GRC GORMAN RUPP CO 0.0%
Value $881K (+7.4%) Shares 18,460 (+4.4%) Est. Cost $36.86 Unrealized +26.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $419K (+16.9%) Shares 46,454 (+8.5%) Est. Cost $13.78 Unrealized -39.6%
RUM RUMBLE INC 0.0%
Value $510K (+13.5%) Shares 80,759 (+30.0%) Est. Cost $8.05 Unrealized -14.8%
HSTM HEALTHSTREAM INC 0.0%
Value $470K (-11.4%) Shares 20,393 (+8.5%) Est. Cost $26.93 Unrealized -6.6%
FCAP FIRST CAP INC 0.0%
Value $172K (+53.4%) Shares 2,906 (+18.7%) Est. Cost $41.66 Unrealized +18.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $517K (+13.1%) Shares 13,944 (+11.9%) Est. Cost $33.30 Unrealized +10.7%
TM TOYOTA MOTOR CORP 0.0%
Value $148K (+67.5%) Shares 691 (+49.6%) Est. Cost $178.08 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $183K (-24.6%) Shares 20,754 (+12.5%) Est. Cost $16.86 Unrealized -40.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.454M (+2.5%) Shares 42,724 (+4.6%) Est. Cost $57.43 Unrealized -0.5%
MFA MFA FINL INC 0.0%
Value $792K (+8.0%) Shares 85,057 (+6.6%) Est. Cost $10.39 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value $102K (+135.4%) Shares 60,292 (+177.2%) Est. Cost $2.61 Unrealized -30.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.09M (+5.7%) Shares 28,675 (+7.4%) Est. Cost $39.71 Unrealized -5.6%
HLLY HOLLEY INC 0.0%
Value $199K (+41.0%) Shares 48,294 (+7.2%) Est. Cost $4.69 Unrealized -23.2%
WALD WALDENCAST PLC 0.0%
Value $81,225 (+245.8%) Shares 43,205 (+264.2%) Est. Cost $3.63 Unrealized -44.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $816K (+7.6%) Shares 14,441 (+6.6%) Est. Cost $45.42 Unrealized +20.8%
TRC TEJON RANCH CO 0.0%
Value $223K (+34.9%) Shares 14,110 (+36.7%) Est. Cost $16.51 Unrealized -3.4%
LAW CS DISCO INC 0.0%
Value $118K (+94.3%) Shares 15,155 (+61.7%) Est. Cost $7.37 Unrealized -4.3%
GNE GENIE ENERGY LTD 0.0%
Value $264K (+27.2%) Shares 19,158 (+38.0%) Est. Cost $15.84 Unrealized -7.1%
STIM NEURONETICS INC 0.0%
Value $63,195 (-47.2%) Shares 45,793 (+4.4%) Est. Cost $3.50 Unrealized -40.2%
ABSI ABSCI CORPORATION 0.0%
Value $322K (+21.2%) Shares 92,148 (+5.6%) Est. Cost $3.68 Unrealized -0.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $771K (-6.8%) Shares 24,169 (+7.9%) Est. Cost $43.96 Unrealized -21.8%
BITF BITFARMS LTD 0.0%
Value $99,758 (+127.6%) Shares 42,450 (+173.2%) Est. Cost $2.92 Unrealized +17.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $588K (+10.4%) Shares 105,029 (+7.1%) Est. Cost $6.43 Unrealized —
JYNT JOINT CORP 0.0%
Value $739K (-7.0%) Shares 84,745 (+1.8%) Est. Cost $9.75 Unrealized -13.0%
ATLO AMES NATL CORP 0.0%
Value $146K (+61.5%) Shares 6,348 (+42.3%) Est. Cost $19.67 Unrealized +8.7%
STRA STRATEGIC ED INC 0.0%
Value $1.632M (-3.3%) Shares 20,346 (+3.7%) Est. Cost $94.47 Unrealized -15.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value $100K (-35.5%) Shares 10,006 (+116.2%) Est. Cost $16.99 Unrealized +30.1%
SFL SFL CORPORATION LTD 0.0%
Value $710K (+8.4%) Shares 90,891 (+4.5%) Est. Cost $11.19 Unrealized -31.4%
EGAN EGAIN CORP 0.0%
Value $247K (+28.7%) Shares 23,985 (+9.0%) Est. Cost $7.36 Unrealized +62.4%
APEI AMERICAN PUB ED INC 0.0%
Value $481K (+12.9%) Shares 12,734 (+17.9%) Est. Cost $19.27 Unrealized +85.8%
PKE PARK AEROSPACE CORP 0.0%
Value $428K (+14.7%) Shares 20,073 (+9.3%) Est. Cost $14.85 Unrealized +34.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.447M (-3.6%) Shares 22,278 (+3.9%) Est. Cost $60.35 Unrealized +11.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $260K (+26.4%) Shares 187,142 (+80.9%) Est. Cost $10.83 Unrealized -86.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $471K (+12.9%) Shares 73,488 (+5.9%) Est. Cost $7.25 Unrealized -14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $926K (+6.1%) Shares 30,831 (+6.0%) Est. Cost $30.51 Unrealized -2.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $486K (-9.9%) Shares 42,021 (+4.6%) Est. Cost $21.17 Unrealized -44.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $55,082 (+2939.8%) Shares 66,365 (+4148.7%) Est. Cost $0.99 Unrealized -0.3%
OXM OXFORD INDS INC 0.0%
Value $398K (-11.8%) Shares 11,632 (+4.5%) Est. Cost $82.93 Unrealized -55.1%
RPC P10 INC 0.0%
Value $346K (+18.1%) Shares 35,292 (+31.0%) Est. Cost $10.92 Unrealized -7.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $81,374 (-39.4%) Shares 92,471 (+5.3%) Est. Cost $4.07 Unrealized -71.6%
MITK MITEK SYS INC 0.0%
Value $394K (+15.5%) Shares 37,329 (+7.0%) Est. Cost $11.05 Unrealized -14.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $372K (+16.5%) Shares 25,950 (+6.5%) Est. Cost $16.71 Unrealized —
CERT CERTARA INC 0.0%
Value $151K (-25.8%) Shares 17,191 (+2.9%) Est. Cost $12.01 Unrealized -14.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.844M (+2.9%) Shares 47,336 (+4.7%) Est. Cost $32.70 Unrealized +18.6%
TRMD TORM PLC 0.0%
Value $2.913M (-1.8%) Shares 148,793 (+3.5%) Est. Cost $20.71 Unrealized +0.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $513K (+11.3%) Shares 70,285 (+6.3%) Est. Cost $7.74 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value $149K (+53.7%) Shares 38,301 (+85.3%) Est. Cost $3.37 Unrealized +23.0%
BTMD BIOTE CORP 0.0%
Value $51,787 (+40045.0%) Shares 19,918 (+46220.9%) Est. Cost $2.74 Unrealized -0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.503M (-3.3%) Shares 47,780 (+9.7%) Est. Cost $68.06 Unrealized -51.3%
SCZ ISHARES TR 0.0%
Value $994K (+5.5%) Shares 12,826 (+4.4%) Est. Cost $66.01 Unrealized —
TNC TENNANT CO 0.0%
Value $1.058M (-4.6%) Shares 14,350 (+4.9%) Est. Cost $83.86 Unrealized -9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.614M (+3.3%) Shares 26,477 (+5.3%) Est. Cost $69.07 Unrealized -14.4%
AMSF AMERISAFE INC 0.0%
Value $691K (-6.9%) Shares 17,999 (+6.3%) Est. Cost $43.29 Unrealized -9.3%
ASTE ASTEC INDS INC 0.0%
Value $777K (-6.2%) Shares 17,934 (+4.2%) Est. Cost $36.34 Unrealized +25.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $108K (+89.6%) Shares 59,272 (+35.5%) Est. Cost $2.36 Unrealized -41.5%
RYN RAYONIER INC 0.0%
Value $849K (-5.7%) Shares 39,210 (+15.6%) Est. Cost $26.18 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $505K (+11.2%) Shares 25,862 (+9.8%) Est. Cost $20.64 Unrealized -10.4%
SCSC SCANSOURCE INC 0.0%
Value $783K (-6.0%) Shares 20,036 (+5.8%) Est. Cost $39.30 Unrealized +5.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $535K (+10.3%) Shares 29,005 (+6.5%) Est. Cost $15.58 Unrealized +12.8%
SBFG SB FINL GROUP INC 0.0%
Value $92,220 (+116.2%) Shares 4,141 (+87.3%) Est. Cost $20.50 Unrealized +0.9%
LOVE LOVESAC COMPANY 0.0%
Value $419K (-10.6%) Shares 28,397 (+2.6%) Est. Cost $26.38 Unrealized -46.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $324K (+18.0%) Shares 40,711 (+22.2%) Est. Cost $9.03 Unrealized -7.9%
RCAT RED CAT HLDGS INC 0.0%
Value $627K (+8.5%) Shares 79,082 (+41.6%) Est. Cost $7.68 Unrealized +24.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.015M (+1.7%) Shares 103,291 (+2.8%) Est. Cost $33.43 Unrealized -13.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $577K (+9.3%) Shares 7,553 (+7.1%) Est. Cost $58.23 Unrealized +26.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $552K (+9.7%) Shares 14,767 (+18.8%) Est. Cost $25.39 Unrealized +60.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $56,971 (+576.9%) Shares 9,309 (+640.0%) Est. Cost $7.12 Unrealized -3.5%
PRA PROASSURANCE CORP 0.0%
Value $1.034M (+4.9%) Shares 42,804 (+4.2%) Est. Cost $20.58 Unrealized +16.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $527K (-8.4%) Shares 14,380 (+4.8%) Est. Cost $33.00 Unrealized +18.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $433K (-10.0%) Shares 8,581 (+1.9%) Est. Cost $59.10 Unrealized -10.0%
KRT KARAT PACKAGING INC 0.0%
Value $87,143 (+117.4%) Shares 3,861 (+142.8%) Est. Cost $25.01 Unrealized -7.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $394K (+13.4%) Shares 13,349 (+11.3%) Est. Cost $28.85 Unrealized +1.7%
IPI INTREPID POTASH INC 0.0%
Value $651K (-6.7%) Shares 23,478 (+2.9%) Est. Cost $20.55 Unrealized +30.8%
SMTI SANARA MEDTECH INC 0.0%
Value $93,050 (+99.5%) Shares 3,985 (+171.1%) Est. Cost $28.58 Unrealized -9.7%
NYXH NYXOAH S A 0.0%
Value $161K (+40.0%) Shares 35,000 (+40.0%) Est. Cost $6.15 Unrealized -16.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $107K (+73.7%) Shares 6,626 (+38.2%) Est. Cost $12.92 Unrealized +6.4%
SLQT SELECTQUOTE INC 0.0%
Value $149K (-23.2%) Shares 105,570 (+6.8%) Est. Cost $7.71 Unrealized -78.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.914M (+0.9%) Shares 14,465 (+3.1%) Est. Cost $208.54 Unrealized +62.0%
UIS UNISYS CORP 0.0%
Value $138K (-24.4%) Shares 49,829 (+6.8%) Est. Cost $6.59 Unrealized -52.6%
VCR VANGUARD WORLD FD 0.0%
Value $77,996 (+131.6%) Shares 198 (+132.9%) Est. Cost $298.93 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value $233K (-16.0%) Shares 48,526 (+15.9%) Est. Cost $16.17 Unrealized -60.9%
ULS UL SOLUTIONS INC 0.0%
Value $290K (+17.9%) Shares 3,677 (+6.0%) Est. Cost $65.45 Unrealized +22.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $382K (-10.3%) Shares 61,986 (+4.2%) Est. Cost $15.75 Unrealized -55.8%
EZPW EZCORP INC 0.0%
Value $51,793 (+546.1%) Shares 2,667 (+533.5%) Est. Cost $17.60 Unrealized +7.1%
ASPI ASP ISOTOPES INC 0.0%
Value $367K (-10.6%) Shares 68,620 (+60.7%) Est. Cost $6.06 Unrealized +31.2%
IMKTA INGLES MKTS INC 0.0%
Value $796K (+5.8%) Shares 11,605 (+7.4%) Est. Cost $71.01 Unrealized +2.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $88,784 (+95.8%) Shares 22,196 (+167.7%) Est. Cost $5.13 Unrealized -12.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.84M (-1.1%) Shares 16,516 (+4.0%) Est. Cost $220.09 Unrealized +7.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $75,756 (+129.6%) Shares 94,695 (+224.4%) Est. Cost $1.19 Unrealized -23.4%
FNB F N B CORP 0.0%
Value $581K (+7.9%) Shares 33,999 (+1.7%) Est. Cost $14.12 Unrealized +15.2%
CHE CHEMED CORP NEW 0.0%
Value $1.253M (-3.3%) Shares 2,929 (+1.2%) Est. Cost $555.42 Unrealized -21.7%
IAC IAC INC 0.0%
Value $274K (+18.1%) Shares 7,004 (+2.9%) Est. Cost $98.62 Unrealized -64.5%
NXXT NEXTNRG INC 0.0%
Value $66,429 (+169.5%) Shares 45,813 (+240.1%) Est. Cost $2.12 Unrealized -18.5%
TEM TEMPUS AI INC 0.0%
Value $986K (+4.4%) Shares 16,691 (+42.7%) Est. Cost $69.10 Unrealized +13.2%
MBUU MALIBU BOATS INC 0.0%
Value $443K (-8.5%) Shares 15,714 (+5.2%) Est. Cost $44.40 Unrealized -34.7%
CRCT CRICUT INC 0.0%
Value $208K (-16.6%) Shares 41,949 (+6.0%) Est. Cost $6.19 Unrealized -19.2%
ARHS ARHAUS INC 0.0%
Value $442K (+10.3%) Shares 39,447 (+4.6%) Est. Cost $13.46 Unrealized -22.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.225M (+3.5%) Shares 11,162 (+12.2%) Est. Cost $52.28 Unrealized +108.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $386K (+11.8%) Shares 792 (+6.7%) Est. Cost $339.25 Unrealized +30.9%
AL AIR LEASE CORP 0.0%
Value $652K (+6.7%) Shares 10,144 (+5.7%) Est. Cost $48.99 Unrealized +30.0%
CRNC CERENCE INC 0.0%
Value $363K (-10.0%) Shares 33,915 (+4.9%) Est. Cost $12.94 Unrealized -15.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $396K (+11.3%) Shares 188,490 (+10.7%) Est. Cost $2.24 Unrealized -12.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.389M (-1.6%) Shares 292,381 (+6.8%) Est. Cost $6.17 Unrealized +46.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $173K (+30.1%) Shares 23,347 (+45.9%) Est. Cost $11.78 Unrealized -31.0%
TGB TASEKO MINES LTD 0.0%
Value $136K (+41.6%) Shares 23,956 (+5.8%) Est. Cost $2.49 Unrealized +89.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $169K (+30.8%) Shares 17,905 (+13.8%) Est. Cost $8.74 Unrealized -3.9%
HFFG HF FOODS GROUP INC 0.0%
Value $81,135 (+95.5%) Shares 37,737 (+150.9%) Est. Cost $4.26 Unrealized -43.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $563K (+7.6%) Shares 23,293 (+4.7%) Est. Cost $16.44 Unrealized +32.5%
VHI VALHI INC NEW 0.0%
Value $84,422 (+87.1%) Shares 7,006 (+145.0%) Est. Cost $14.41 Unrealized -7.5%
CROX CROCS INC 0.0%
Value $548K (+7.7%) Shares 6,406 (+5.2%) Est. Cost $99.14 Unrealized -15.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.254M (-3.0%) Shares 150,313 (+4.7%) Est. Cost $9.30 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.658M (-2.3%) Shares 78,236 (+5.7%) Est. Cost $22.16 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $163K (+31.2%) Shares 4,665 (+16.8%) Est. Cost $30.63 Unrealized +4.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $819K (-4.5%) Shares 16,241 (+2.6%) Est. Cost $71.28 Unrealized -24.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $137K (-21.6%) Shares 14,648 (+11.2%) Est. Cost $20.32 Unrealized -49.4%
QTRX QUANTERIX CORP 0.0%
Value $190K (+24.7%) Shares 29,906 (+6.5%) Est. Cost $10.99 Unrealized -43.5%
STGW STAGWELL INC 0.0%
Value $482K (+8.5%) Shares 98,542 (+24.9%) Est. Cost $6.87 Unrealized -24.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $118K (-24.1%) Shares 30,957 (+5.8%) Est. Cost $4.35 Unrealized +1.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $571K (+7.0%) Shares 5,590 (+6.9%) Est. Cost $59.14 Unrealized +70.9%
BLKB BLACKBAUD INC 0.0%
Value $2.174M (+1.7%) Shares 34,336 (+3.3%) Est. Cost $72.07 Unrealized -14.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $159K (+29.9%) Shares 12,954 (+35.5%) Est. Cost $14.12 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value $189K (-16.2%) Shares 4,425 (+4.1%) Est. Cost $33.91 Unrealized +50.1%
EMCS DBX ETF TR 0.0%
Value $62,370 (+140.6%) Shares 1,750 (+133.3%) Est. Cost $35.18 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value $105K (+53.0%) Shares 6,339 (+2.8%) Est. Cost $11.66 Unrealized +40.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $432K (+9.2%) Shares 56,039 (+4.5%) Est. Cost $4.08 Unrealized +93.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.576M (+2.3%) Shares 86,757 (+5.2%) Est. Cost $10.65 Unrealized +63.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $182K (-16.5%) Shares 17,394 (+12.9%) Est. Cost $18.94 Unrealized -34.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.412M (+2.6%) Shares 117,672 (+5.9%) Est. Cost $11.14 Unrealized +6.8%
AIN ALBANY INTL CORP 0.0%
Value $1.198M (-2.9%) Shares 23,624 (+2.1%) Est. Cost $77.67 Unrealized -33.6%
STRT STRATTEC SEC CORP 0.0%
Value $221K (+18.9%) Shares 2,907 (+6.3%) Est. Cost $65.96 Unrealized +8.6%
SBGI SINCLAIR INC 0.0%
Value $516K (+7.3%) Shares 33,758 (+5.9%) Est. Cost $15.80 Unrealized -6.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $402K (-8.0%) Shares 24,794 (+3.1%) Est. Cost $33.50 Unrealized -50.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $792K (+4.6%) Shares 29,557 (+4.1%) Est. Cost $37.77 Unrealized -31.8%
KINS KINGSTONE COS INC 0.0%
Value $181K (+23.7%) Shares 10,738 (+8.0%) Est. Cost $14.64 Unrealized +3.5%
MRP MILLROSE PPTYS INC 0.0%
Value $310K (-10.0%) Shares 10,370 (+1.3%) Est. Cost $26.55 Unrealized —
SLSN SOLESENCE INC 0.0%
Value $39,552 (-46.5%) Shares 24,720 (+7.7%) Est. Cost $3.52 Unrealized -23.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $83,652 (-29.1%) Shares 19,364 (+9.0%) Est. Cost $19.22 Unrealized -73.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $357K (+10.6%) Shares 3,347 (+16.2%) Est. Cost $89.34 Unrealized +17.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.209M (-2.7%) Shares 110,918 (+1.6%) Est. Cost $10.10 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $675K (+5.3%) Shares 28,546 (+7.7%) Est. Cost $24.74 Unrealized -4.8%
NPO ENPRO INC 0.0%
Value $3.897M (+0.9%) Shares 18,198 (+6.5%) Est. Cost $135.93 Unrealized +62.7%
CBFV CB FINL SVCS INC 0.0%
Value $130K (+35.1%) Shares 3,718 (+28.7%) Est. Cost $31.63 Unrealized +6.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $524K (+6.9%) Shares 26,692 (+4.5%) Est. Cost $26.05 Unrealized -29.0%
GTN GRAY MEDIA INC 0.0%
Value $264K (-11.3%) Shares 54,507 (+6.0%) Est. Cost $6.19 Unrealized -20.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $49,061 (-40.5%) Shares 16,976 (+6.4%) Est. Cost $4.43 Unrealized -7.1%
CNXN PC CONNECTION INC 0.0%
Value $567K (-5.6%) Shares 9,821 (+1.4%) Est. Cost $60.29 Unrealized -1.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $378K (+9.6%) Shares 17,412 (+2.9%) Est. Cost $22.39 Unrealized -8.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $371K (+9.8%) Shares 5,377 (+15.0%) Est. Cost $46.30 Unrealized +49.6%
ODC OIL DRI CORP AMER 0.0%
Value $349K (+10.3%) Shares 7,133 (+37.6%) Est. Cost $43.68 Unrealized +26.9%
NNOX NANO X IMAGING LTD 0.0%
Value $136K (-19.3%) Shares 48,504 (+6.7%) Est. Cost $7.03 Unrealized -48.9%
SNWV SANUWAVE HEALTH INC 0.0%
Value $166K (-16.2%) Shares 5,567 (+5.3%) Est. Cost $30.31 Unrealized +5.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $811K (+4.1%) Shares 37,052 (+6.2%) Est. Cost $19.57 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value $227K (-12.3%) Shares 35,682 (+5.1%) Est. Cost $9.16 Unrealized -23.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.64M (+2.0%) Shares 79,073 (+3.9%) Est. Cost $15.04 Unrealized +39.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $99,412 (+47.0%) Shares 1,854 (+37.1%) Est. Cost $37.37 Unrealized +9.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $484K (-6.2%) Shares 31,420 (+24.7%) Est. Cost $21.80 Unrealized -8.6%
BVS BIOVENTUS INC 0.0%
Value $187K (+20.3%) Shares 25,138 (+8.2%) Est. Cost $9.60 Unrealized -25.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $372K (+9.2%) Shares 28,041 (+19.3%) Est. Cost $7.13 Unrealized +99.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $334K (+10.4%) Shares 33,793 (+9.9%) Est. Cost $13.48 Unrealized -28.4%
VTEX VTEX 0.0%
Value $166K (+23.2%) Shares 44,132 (+43.5%) Est. Cost $5.34 Unrealized -23.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.617M (+2.0%) Shares 23,014 (+6.4%) Est. Cost $62.22 Unrealized +15.7%
EP EMPIRE PETE CORP 0.0%
Value $82,904 (+60.3%) Shares 27,271 (+138.3%) Est. Cost $4.45 Unrealized -24.4%
CLFD CLEARFIELD INC 0.0%
Value $257K (-10.7%) Shares 8,825 (+5.3%) Est. Cost $42.89 Unrealized -25.1%
LPRO OPEN LENDING CORP 0.0%
Value $116K (-21.0%) Shares 74,965 (+7.5%) Est. Cost $11.76 Unrealized -84.9%
PRK PARK NATL CORP 0.0%
Value $1.868M (-1.6%) Shares 12,274 (+5.1%) Est. Cost $146.55 Unrealized +7.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $126K (+31.5%) Shares 9,359 (+27.4%) Est. Cost $12.89 Unrealized +4.2%
CMRC COMMERCE.COM INC 0.0%
Value $231K (-11.5%) Shares 56,160 (+7.2%) Est. Cost $9.90 Unrealized -53.4%
GCMG GCM GROSVENOR INC 0.0%
Value $772K (-3.7%) Shares 68,211 (+2.6%) Est. Cost $8.89 Unrealized +27.6%
BOOM DMC GLOBAL INC 0.0%
Value $440K (-6.4%) Shares 65,706 (+18.2%) Est. Cost $15.87 Unrealized -56.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $174K (+20.9%) Shares 10,916 (+14.9%) Est. Cost $15.95 Unrealized +1.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $122K (-19.6%) Shares 9,849 (+7.8%) Est. Cost $13.65 Unrealized +5.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.04M (+2.9%) Shares 24,084 (+1.3%) Est. Cost $46.41 Unrealized -12.5%
SEAT VIVID SEATS INC 0.0%
Value $77,680 (+60.5%) Shares 10,774 (+270.0%) Est. Cost $13.55 Unrealized -27.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.836M (-1.5%) Shares 36,346 (+4.0%) Est. Cost $65.55 Unrealized -19.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $17.25M (-0.2%) Shares 580,238 (+27.3%) Est. Cost $45.47 Unrealized -31.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $131K (+27.2%) Shares 3,091 (+21.1%) Est. Cost $37.99 Unrealized +9.0%
AVNT AVIENT CORPORATION 0.0%
Value $2.646M (-1.0%) Shares 84,700 (+4.4%) Est. Cost $35.96 Unrealized -14.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $84,597 (-24.6%) Shares 28,580 (+6.0%) Est. Cost $8.65 Unrealized -57.6%
CARS CARS COM INC 0.0%
Value $629K (+4.5%) Shares 51,586 (+4.7%) Est. Cost $13.83 Unrealized -16.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $976K (-2.7%) Shares 12,190 (+12.2%) Est. Cost $61.38 Unrealized +34.2%
QSI QUANTUM SI INC 0.0%
Value $131K (-17.2%) Shares 119,028 (+6.2%) Est. Cost $2.03 Unrealized -19.7%
DCGO DOCGO INC 0.0%
Value $66,143 (-29.0%) Shares 75,163 (+9.7%) Est. Cost $4.14 Unrealized -74.2%
RH RH 0.0%
Value $537K (-4.8%) Shares 3,000 (+8.0%) Est. Cost $331.72 Unrealized -48.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $276K (-8.9%) Shares 75,629 (+4.4%) Est. Cost $4.73 Unrealized -18.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $829K (+3.3%) Shares 78,802 (+5.0%) Est. Cost $10.42 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $3.048M (-0.9%) Shares 106,711 (+2.2%) Est. Cost $40.15 Unrealized -32.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.396M (-1.9%) Shares 161,243 (+4.0%) Est. Cost $9.96 Unrealized -9.5%
ESAB ESAB CORPORATION 0.0%
Value $646K (+4.3%) Shares 5,778 (+4.3%) Est. Cost $69.53 Unrealized +64.5%
MCS MARCUS CORP DEL 0.0%
Value $253K (+11.8%) Shares 16,318 (+11.8%) Est. Cost $15.91 Unrealized -6.6%
CRMD CORMEDIX INC 0.0%
Value $536K (+5.2%) Shares 46,062 (+5.2%) Est. Cost $8.13 Unrealized +35.9%
DNUT KRISPY KREME INC 0.0%
Value $336K (+8.6%) Shares 83,611 (+4.5%) Est. Cost $10.73 Unrealized -63.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $466K (+6.1%) Shares 92,889 (+31.0%) Est. Cost $5.02 Unrealized +56.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $258K (-9.3%) Shares 32,405 (+3.9%) Est. Cost $10.35 Unrealized -21.4%
STXS STEREOTAXIS INC 0.0%
Value $119K (-18.2%) Shares 51,584 (+10.6%) Est. Cost $2.18 Unrealized +22.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.568M (-1.6%) Shares 29,034 (+5.6%) Est. Cost $48.20 Unrealized +13.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $149K (-14.9%) Shares 54,245 (+6.1%) Est. Cost $9.66 Unrealized -70.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $183K (+16.7%) Shares 1,182 (+4.9%) Est. Cost $125.17 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.42M (-1.8%) Shares 73,108 (+3.5%) Est. Cost $11.90 Unrealized +55.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.424M (-1.8%) Shares 227,135 (+2.8%) Est. Cost $8.62 Unrealized -22.9%
TWI TITAN INTL INC ILL 0.0%
Value $327K (+8.5%) Shares 41,775 (+4.8%) Est. Cost $8.83 Unrealized -11.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $717K (-3.5%) Shares 28,877 (+6.8%) Est. Cost $30.55 Unrealized -13.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $340K (+8.1%) Shares 26,876 (+6.5%) Est. Cost $11.43 Unrealized +4.1%
QURE UNIQURE NV 0.0%
Value $111K (-18.7%) Shares 4,621 (+98.3%) Est. Cost $28.29 Unrealized +36.4%
CTGO CONTANGO ORE INC 0.0%
Value $267K (+10.5%) Shares 10,104 (+4.3%) Est. Cost $18.98 Unrealized +28.9%
KRUS KURA SUSHI USA INC 0.0%
Value $283K (-8.2%) Shares 5,401 (+4.2%) Est. Cost $61.92 Unrealized -11.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $729K (-3.3%) Shares 14,126 (+5.5%) Est. Cost $49.20 Unrealized +11.5%
CNL COLLECTIVE MINING LTD 0.0%
Value $32,682 (+329.2%) Shares 2,240 (+325.0%) Est. Cost $11.97 Unrealized +1.6%
GFF GRIFFON CORP 0.0%
Value $2.458M (-1.0%) Shares 33,377 (+2.4%) Est. Cost $59.13 Unrealized +25.5%
NABL N-ABLE INC 0.0%
Value $669K (+3.9%) Shares 89,498 (+8.3%) Est. Cost $12.08 Unrealized -36.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $214K (-10.3%) Shares 12,319 (+7.0%) Est. Cost $30.26 Unrealized -39.1%
RCEL AVITA MEDICAL INC 0.0%
Value $27,241 (+879.9%) Shares 7,896 (+1351.5%) Est. Cost $4.51 Unrealized -11.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $160K (+17.9%) Shares 28,375 (+6.4%) Est. Cost $5.86 Unrealized -8.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $309K (-7.2%) Shares 11,982 (+6.7%) Est. Cost $28.28 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $144K (+19.9%) Shares 28,865 (+8.1%) Est. Cost $5.43 Unrealized -15.5%
OVBC OHIO VY BANC CORP 0.0%
Value $91,354 (+35.2%) Shares 2,285 (+25.1%) Est. Cost $35.97 Unrealized +4.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $57,332 (+68.8%) Shares 173,734 (+304.1%) Est. Cost $0.67 Unrealized -22.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $925K (-2.5%) Shares 11,850 (+6.1%) Est. Cost $89.88 Unrealized -9.7%
RM REGIONAL MGMT CORP 0.0%
Value $303K (+8.3%) Shares 7,827 (+8.9%) Est. Cost $32.33 Unrealized +18.1%
CURV TORRID HLDGS INC 0.0%
Value $90,634 (+34.3%) Shares 92,484 (+139.8%) Est. Cost $2.18 Unrealized -41.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $148K (+18.5%) Shares 27,421 (+7.3%) Est. Cost $7.55 Unrealized -39.9%
IBRX IMMUNITYBIO INC 0.0%
Value $435K (-5.0%) Shares 219,831 (+18.0%) Est. Cost $4.13 Unrealized -45.1%
CNM CORE & MAIN INC 0.0%
Value $928K (-2.4%) Shares 17,859 (+1.1%) Est. Cost $38.72 Unrealized +32.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $97,795 (+30.6%) Shares 5,945 (+14.1%) Est. Cost $21.49 Unrealized -29.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $711K (+3.2%) Shares 9,547 (+3.7%) Est. Cost $69.40 Unrealized +4.5%
QNST QUINSTREET INC 0.0%
Value $640K (-3.3%) Shares 44,543 (+4.1%) Est. Cost $16.32 Unrealized -11.6%
RNST RENASANT CORP 0.0%
Value $2.639M (-0.8%) Shares 74,932 (+3.9%) Est. Cost $34.77 Unrealized +1.9%
NAVI NAVIENT CORPORATION 0.0%
Value $861K (+2.6%) Shares 66,251 (+3.7%) Est. Cost $15.51 Unrealized -19.8%
BH BIGLARI HLDGS INC 0.0%
Value $139K (+18.2%) Shares 419 (+15.1%) Est. Cost $231.19 Unrealized +45.2%
HCAT HEALTH CATALYST INC 0.0%
Value $624K (+3.5%) Shares 261,282 (+23.5%) Est. Cost $8.35 Unrealized -67.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $168K (+14.5%) Shares 2,487 (+13.6%) Est. Cost $61.75 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.266M (+0.9%) Shares 35,920 (+3.6%) Est. Cost $47.76 Unrealized +32.6%
ATLN ATLANTIC INTL CORP 0.0%
Value $67,587 (+44.8%) Shares 50,817 (+232.1%) Est. Cost $2.53 Unrealized -8.3%
OOMA OOMA INC 0.0%
Value $242K (+9.5%) Shares 20,597 (+11.9%) Est. Cost $11.55 Unrealized -1.3%
AWR AMER STATES WTR CO 0.0%
Value $12.14M (+0.2%) Shares 167,531 (+1.3%) Est. Cost $74.76 Unrealized -1.9%
EMBC EMBECTA CORP 0.0%
Value $579K (-3.5%) Shares 48,749 (+14.7%) Est. Cost $19.16 Unrealized -31.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $120K (+20.4%) Shares 3,688 (+2.4%) Est. Cost $23.84 Unrealized +24.4%
ASLE AERSALE CORPORATION 0.0%
Value $234K (-8.0%) Shares 32,846 (+6.0%) Est. Cost $8.38 Unrealized -16.3%
RBA RB GLOBAL INC 0.0%
Value $35.46M (-0.1%) Shares 344,675 (+5.3%) Est. Cost $74.05 Unrealized +37.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $524K (-3.6%) Shares 29,100 (+3.7%) Est. Cost $19.17 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $2.626M (-0.7%) Shares 180,623 (+4.8%) Est. Cost $6.99 Unrealized +142.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $660K (-2.8%) Shares 10,770 (+3.5%) Est. Cost $33.79 Unrealized +60.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value $220K (-7.8%) Shares 6,504 (+6.9%) Est. Cost $37.71 Unrealized -2.9%
MCHI ISHARES TR 0.0%
Value $988K (-1.8%) Shares 16,453 (+7.6%) Est. Cost $47.69 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $273K (-6.3%) Shares 31,618 (+6.9%) Est. Cost $15.98 Unrealized -45.9%
GTES GATES INDL CORP PLC 0.0%
Value $567K (+3.3%) Shares 26,429 (+19.4%) Est. Cost $20.64 Unrealized +11.8%
NYAX NAYAX LTD 0.0%
Value $24,288 (+259.2%) Shares 480 (+238.0%) Est. Cost $45.56 Unrealized -0.9%
HNGE HINGE HEALTH INC 0.0%
Value $23,643 (+285.4%) Shares 509 (+307.2%) Est. Cost $49.18 Unrealized -2.1%
BFS SAUL CTRS INC 0.0%
Value $416K (+4.4%) Shares 13,191 (+5.5%) Est. Cost $35.27 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $58,488 (-22.9%) Shares 8,112 (+9.3%) Est. Cost $19.73 Unrealized -59.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $65,411 (-20.8%) Shares 14,934 (+10.2%) Est. Cost $5.67 Unrealized -5.1%
AVO MISSION PRODUCE INC 0.0%
Value $489K (+3.6%) Shares 42,128 (+7.4%) Est. Cost $14.10 Unrealized -15.0%
CNXC CONCENTRIX CORP 0.0%
Value $281K (-5.7%) Shares 6,767 (+4.7%) Est. Cost $72.56 Unrealized -44.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $275K (+6.6%) Shares 27,521 (+8.4%) Est. Cost $35.26 Unrealized -72.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $218K (+8.3%) Shares 9,511 (+15.6%) Est. Cost $25.57 Unrealized -7.0%
ALMU AELUMA INC 0.0%
Value $142K (+13.4%) Shares 8,265 (+6.3%) Est. Cost $12.22 Unrealized +29.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $169K (+10.5%) Shares 3,673 (+64.6%) Est. Cost $42.70 Unrealized +6.7%
OPK OPKO HEALTH INC 0.0%
Value $411K (-3.7%) Shares 325,889 (+18.4%) Est. Cost $1.57 Unrealized -11.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $595K (-2.6%) Shares 21,386 (+4.6%) Est. Cost $21.59 Unrealized +33.6%
BDC BELDEN INC 0.0%
Value $4.413M (-0.4%) Shares 37,861 (+2.8%) Est. Cost $93.45 Unrealized +24.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.056M (-1.4%) Shares 20,028 (+4.4%) Est. Cost $52.46 Unrealized +1.3%
CIM CHIMERA INVT CORP 0.0%
Value $832K (-1.8%) Shares 66,931 (+4.4%) Est. Cost $13.62 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $828K (-1.8%) Shares 46,332 (+10.2%) Est. Cost $29.62 Unrealized -36.0%
EEX EMERALD HOLDING INC 0.0%
Value $186K (-7.6%) Shares 41,516 (+5.2%) Est. Cost $4.99 Unrealized -13.9%
RWT REDWOOD TRUST INC 0.0%
Value $519K (+3.0%) Shares 93,788 (+7.9%) Est. Cost $7.88 Unrealized —
IWB ISHARES TR 0.0%
Value $349K (+4.4%) Shares 934 (+2.2%) Est. Cost $302.68 Unrealized —
INMD INMODE LTD 0.0%
Value $57,688 (+34.0%) Shares 3,927 (+35.9%) Est. Cost $33.12 Unrealized -55.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.04M (+0.7%) Shares 61,143 (+4.3%) Est. Cost $31.11 Unrealized +8.2%
IJS ISHARES TR 0.0%
Value $42,190 (+52.6%) Shares 371 (+48.4%) Est. Cost $101.07 Unrealized —
ALV AUTOLIV INC 0.0%
Value $826K (-1.7%) Shares 6,962 (+2.2%) Est. Cost $93.57 Unrealized +27.6%
NEON NEONODE INC 0.0%
Value $74,435 (+22.7%) Shares 42,779 (+146.2%) Est. Cost $9.03 Unrealized -70.7%
DAKT DAKTRONICS INC 0.0%
Value $674K (-2.0%) Shares 34,077 (+3.7%) Est. Cost $12.54 Unrealized +52.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $121K (+12.8%) Shares 93,081 (+9.3%) Est. Cost $5.43 Unrealized -77.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $718K (-1.9%) Shares 29,694 (+3.5%) Est. Cost $25.54 Unrealized +2.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.69M (-0.8%) Shares 20,930 (+9.1%) Est. Cost $90.22 Unrealized -6.3%
KAI KADANT INC 0.0%
Value $2.691M (-0.5%) Shares 9,440 (+3.9%) Est. Cost $252.39 Unrealized +12.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $202K (-6.3%) Shares 2,708 (+6.2%) Est. Cost $57.63 Unrealized +24.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $83,440 (-13.9%) Shares 15,310 (+8.5%) Est. Cost $8.32 Unrealized -25.6%
VSTM VERASTEM INC 0.0%
Value $352K (+3.9%) Shares 45,570 (+18.8%) Est. Cost $7.53 Unrealized +18.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $291K (+4.7%) Shares 2,144 (+5.8%) Est. Cost $138.33 Unrealized -6.5%
ARKO ARKO CORP 0.0%
Value $315K (+4.2%) Shares 69,430 (+4.9%) Est. Cost $6.90 Unrealized -35.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.286M (-0.6%) Shares 56,121 (+5.9%) Est. Cost $36.33 Unrealized +12.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $344K (-3.6%) Shares 187,016 (+3.2%) Est. Cost $3.19 Unrealized -36.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.08M (+1.2%) Shares 22,587 (+5.8%) Est. Cost $49.72 Unrealized -4.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $765K (-1.6%) Shares 31,880 (+58.0%) Est. Cost $33.83 Unrealized +13.2%
AEYE AUDIOEYE INC 0.0%
Value $53,057 (-18.9%) Shares 5,311 (+12.5%) Est. Cost $18.28 Unrealized -29.6%
TILE INTERFACE INC 0.0%
Value $1.319M (+0.9%) Shares 47,226 (+4.6%) Est. Cost $17.85 Unrealized +52.7%
YELP YELP INC 0.0%
Value $1.626M (+0.7%) Shares 53,489 (+3.4%) Est. Cost $34.94 Unrealized -11.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $331K (+3.7%) Shares 7,786 (+11.0%) Est. Cost $43.33 Unrealized -0.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $207K (+6.0%) Shares 39,368 (+6.2%) Est. Cost $5.65 Unrealized -11.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $943K (+1.3%) Shares 31,326 (+8.4%) Est. Cost $40.67 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $150K (+8.3%) Shares 5,113 (+10.0%) Est. Cost $26.50 Unrealized +11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $357K (+3.1%) Shares 1,623 (+1.2%) Est. Cost $136.09 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $86,060 (+13.7%) Shares 3,271 (+16.3%) Est. Cost $37.61 Unrealized -26.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $476K (-2.1%) Shares 85,843 (+3.0%) Est. Cost $5.36 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.947M (+0.4%) Shares 44,359 (+3.8%) Est. Cost $52.95 Unrealized +26.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $49,094 (-16.6%) Shares 1,150 (+70.4%) Est. Cost $52.74 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $89,172 (+12.2%) Shares 5,264 (+23.4%) Est. Cost $17.63 Unrealized -8.5%
IQ IQIYI INC 0.0%
Value $31,027 (-23.7%) Shares 16,160 (+1.8%) Est. Cost $9.30 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $339K (+2.8%) Shares 35,482 (+5.1%) Est. Cost $22.16 Unrealized -54.1%
EVI EVI INDS INC 0.0%
Value $98,979 (-8.4%) Shares 4,017 (+17.5%) Est. Cost $20.16 Unrealized +23.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $66,302 (+15.8%) Shares 12,775 (+15.1%) Est. Cost $13.84 Unrealized -62.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $295K (+3.1%) Shares 21,516 (+33.0%) Est. Cost $14.31 Unrealized +8.9%
SAFX XCF GLOBAL INC 0.0%
Value $53,871 (-14.3%) Shares 199,524 (+315.7%) Est. Cost $0.94 Unrealized -17.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $327K (+2.8%) Shares 255,851 (+4.4%) Est. Cost $2.03 Unrealized -34.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $147K (+6.4%) Shares 38,348 (+2.6%) Est. Cost $7.58 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $717K (-1.2%) Shares 71,460 (+7.0%) Est. Cost $12.54 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $1.577M (+0.5%) Shares 31,051 (+4.7%) Est. Cost $39.48 Unrealized +27.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.33M (+0.4%) Shares 61,136 (+3.5%) Est. Cost $25.02 Unrealized +50.0%
CMTG CLAROS MTG TR INC 0.0%
Value $228K (-3.5%) Shares 74,550 (+4.7%) Est. Cost $8.79 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value $8,743 (+1206.9%) Shares 1,097 (+944.8%) Est. Cost $6.60 Unrealized +5.0%
CNA CNA FINL CORP 0.0%
Value $171K (+4.9%) Shares 3,592 (+2.0%) Est. Cost $45.03 Unrealized +1.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $83,848 (+10.2%) Shares 6,386 (+11.5%) Est. Cost $10.53 Unrealized +18.5%
TBCH TURTLE BEACH CORP 0.0%
Value $163K (-4.4%) Shares 11,592 (+8.4%) Est. Cost $17.23 Unrealized -13.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $194K (+3.9%) Shares 35,834 (+8.0%) Est. Cost $6.65 Unrealized -20.9%
GOCO GOHEALTH INC 0.0%
Value $69,193 (+11.9%) Shares 32,183 (+150.8%) Est. Cost $5.18 Unrealized -34.0%
FINW FINWISE BANCORP 0.0%
Value $172K (+4.3%) Shares 9,611 (+12.7%) Est. Cost $18.24 Unrealized +0.1%
SILA SILA REALTY TRUST INC 0.0%
Value $1.69M (-0.4%) Shares 72,484 (+7.2%) Est. Cost $24.40 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $412K (-1.6%) Shares 45,939 (+4.4%) Est. Cost $6.64 Unrealized +42.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $119K (-5.3%) Shares 3,024 (+11.1%) Est. Cost $48.47 Unrealized -19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $159K (-4.0%) Shares 2,214 (+6.1%) Est. Cost $72.00 Unrealized +13.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $163K (+3.9%) Shares 24,345 (+9.2%) Est. Cost $6.93 Unrealized -5.1%
DCBO DOCEBO INC 0.0%
Value $78,433 (+8.2%) Shares 3,533 (+33.2%) Est. Cost $41.39 Unrealized -42.3%
PONY PONY AI INC 0.0%
Value $16,690 (-24.8%) Shares 1,151 (+16.6%) Est. Cost $21.35 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value $47,840 (-10.2%) Shares 11,640 (+7.9%) Est. Cost $3.44 Unrealized +6.8%
BAND BANDWIDTH INC 0.0%
Value $283K (-1.7%) Shares 18,343 (+6.0%) Est. Cost $20.29 Unrealized -25.3%
TSE TRINSEO PLC 0.0%
Value $62,805 (-7.2%) Shares 125,610 (+336.4%) Est. Cost $1.67 Unrealized -28.7%
NEU NEWMARKET CORP 0.0%
Value $652K (+0.7%) Shares 948 (+21.4%) Est. Cost $576.19 Unrealized +32.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $440K (+1.1%) Shares 3,535 (+4.5%) Est. Cost $153.00 Unrealized -17.2%
GPGI COMPOSECURE INC 0.0%
Value $660K (-0.7%) Shares 34,220 (+7.3%) Est. Cost $11.64 Unrealized +71.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $138K (+3.2%) Shares 9,015 (+102.5%) Est. Cost $29.10 Unrealized -22.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $84,660 (-4.7%) Shares 3,494 (+9.2%) Est. Cost $22.64 Unrealized +8.2%
SPWR SUNPOWER INC 0.0%
Value $84,775 (-4.6%) Shares 53,997 (+7.0%) Est. Cost $1.73 Unrealized -0.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $137K (+3.0%) Shares 31,982 (+32.2%) Est. Cost $6.00 Unrealized -24.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $137K (-2.7%) Shares 30,967 (+4.6%) Est. Cost $5.35 Unrealized -10.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $622K (+0.6%) Shares 8,237 (+6.4%) Est. Cost $73.27 Unrealized +2.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $112K (-3.0%) Shares 4,450 (+12.1%) Est. Cost $56.85 Unrealized -57.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $35,642 (+10.4%) Shares 3,891 (+19.5%) Est. Cost $7.52 Unrealized —
AMRC AMERESCO INC 0.0%
Value $744K (+0.4%) Shares 25,387 (+15.2%) Est. Cost $35.15 Unrealized -0.1%
MVIS MICROVISION INC DEL 0.0%
Value $180K (-1.8%) Shares 216,378 (+46.7%) Est. Cost $3.08 Unrealized -65.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $60,660 (-5.1%) Shares 79,816 (+209.8%) Est. Cost $2.39 Unrealized -19.8%
CIA CITIZENS INC 0.0%
Value $198K (-1.5%) Shares 40,968 (+7.1%) Est. Cost $4.73 Unrealized +16.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $269K (-1.1%) Shares 33,634 (+4.8%) Est. Cost $7.77 Unrealized -2.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.218M (+0.2%) Shares 13,483 (+6.6%) Est. Cost $140.62 Unrealized -36.0%
BANR BANNER CORP 0.0%
Value $1.87M (-0.1%) Shares 29,844 (+4.4%) Est. Cost $59.98 Unrealized +4.1%
HZO MARINEMAX INC 0.0%
Value $362K (+0.7%) Shares 14,956 (+5.2%) Est. Cost $30.83 Unrealized -20.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $238K (+1.0%) Shares 17,669 (+9.8%) Est. Cost $14.14 Unrealized -3.1%
EGY VAALCO ENERGY INC 0.0%
Value $323K (-0.7%) Shares 88,824 (+9.6%) Est. Cost $4.51 Unrealized -18.9%
DCTH DELCATH SYS INC 0.0%
Value $244K (-0.9%) Shares 24,162 (+5.4%) Est. Cost $13.40 Unrealized -25.8%
VREX VAREX IMAGING CORP 0.0%
Value $320K (-0.7%) Shares 27,459 (+5.7%) Est. Cost $15.50 Unrealized -24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $78,933 (+2.5%) Shares 6,661 (+9.5%) Est. Cost $13.68 Unrealized —
AGG ISHARES TR 0.0%
Value $10,787 (+20.9%) Shares 108 (+21.3%) Est. Cost $99.24 Unrealized —
AGZ ISHARES TR 0.0%
Value $55,015 (+3.4%) Shares 499 (+3.5%) Est. Cost $110.06 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $2,805 (-38.7%) Shares 159 (+17.8%) Est. Cost $88.21 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $2.842M (+0.1%) Shares 103,476 (+3.0%) Est. Cost $23.13 Unrealized +17.5%
MBI MBIA INC 0.0%
Value $325K (+0.5%) Shares 45,409 (+4.6%) Est. Cost $5.00 Unrealized +44.5%
ALT ALTIMMUNE INC 0.0%
Value $289K (-0.4%) Shares 79,940 (+4.0%) Est. Cost $5.19 Unrealized -16.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.099M (+0.0%) Shares 345,913 (+1.4%) Est. Cost $15.93 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $423K (-0.3%) Shares 3,188 (+12.3%) Est. Cost $217.03 Unrealized -32.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.042M (-0.1%) Shares 107,694 (+4.6%) Est. Cost $10.63 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $242K (-0.3%) Shares 2,024 (+100.0%) Est. Cost $137.68 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $1.296M (+0.0%) Shares 73,288 (+2.6%) Est. Cost $12.93 Unrealized +36.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $368K (+0.1%) Shares 19,245 (+9.3%) Est. Cost $31.85 Unrealized -32.9%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $1,096 (+61.9%) Shares 11 (+57.1%) Est. Cost — Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value $110K (-0.4%) Shares 11,950 (+7.9%) Est. Cost $10.34 Unrealized -14.7%
KOPN KOPIN CORP 0.0%
Value $363K (+0.1%) Shares 155,175 (+4.0%) Est. Cost $2.06 Unrealized +40.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $135K (-0.1%) Shares 15,007 (+9.9%) Est. Cost $11.46 Unrealized -16.7%

Exited Positions (174)

— KELLANOVA 0.1%
Value $154M Shares 1,876,209 Est. Cost $60.10 Unrealized +37.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $135M Shares 1,389,927 Est. Cost $66.31 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $99.28M Shares 1,052,769 Est. Cost $77.42 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $62.98M Shares 2,256,521 Est. Cost $24.92 Unrealized +4.2%
— 89BIO INC 0.0%
Value $51.44M Shares 3,499,625 Est. Cost $14.57 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $38.84M Shares 2,439,720 Est. Cost $11.47 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $31.9M Shares 2,248,125 Est. Cost $14.48 Unrealized -42.6%
— HUDSON PAC PPTYS INC 0.0%
Value $27.44M Shares 9,942,070 Est. Cost $2.83 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $25.83M Shares 1,127,474 Est. Cost $26.50 Unrealized —
— VERINT SYS INC 0.0%
Value $22.04M Shares 1,088,418 Est. Cost $24.62 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $19.89M Shares 418,975 Est. Cost $41.15 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $17.52M Shares 111,600 Est. Cost $81.37 Unrealized +130.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $13.83M Shares 560,761 Est. Cost $24.37 Unrealized —
CRTC DBX ETF TR 0.0%
Value $13.7M Shares 376,100 Est. Cost $29.28 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $11.52M Shares 754,378 Est. Cost $12.62 Unrealized —
— MERUS N V 0.0%
Value $9.802M Shares 104,110 Est. Cost $18.82 Unrealized —
— HANESBRANDS INC 0.0%
Value $7.894M Shares 1,197,894 Est. Cost $6.66 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $7.576M Shares 225,944 Est. Cost $26.59 Unrealized —
— ISHARES TR 0.0%
Value $6.935M Shares 275,300 Est. Cost $24.95 Unrealized —
SNPG DBX ETF TR 0.0%
Value $6.53M Shares 126,500 Est. Cost $31.30 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.3M Shares 39,400 Est. Cost $134.85 Unrealized +14.9%
— PREMIER INC 0.0%
Value $5.964M Shares 214,537 Est. Cost $21.29 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value $5.83M Shares 520,072 Est. Cost $10.17 Unrealized —
XOEX DBX ETF TR 0.0%
Value $5.78M Shares 165,000 Est. Cost $25.17 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $5.435M Shares 3,903,000 Est. Cost $1.24 Unrealized —
— VIMEO INC 0.0%
Value $4.982M Shares 642,868 Est. Cost $4.33 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.553M Shares 396,520 Est. Cost $9.57 Unrealized —
SPKL SPARK I ACQUISITION CORP 0.0%
Value $3.373M Shares 290,000 Est. Cost $10.12 Unrealized +12.4%
— H WORLD GROUP LTD 0.0%
Value $3.308M Shares 2,986,000 Est. Cost $1.05 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $3.248M Shares 15,409 Est. Cost $73.22 Unrealized —
BOX BOX INC 0.0%
Value $3.079M Shares 95,400 Est. Cost $27.83 Unrealized +12.7%
UNIT UNITI GROUP LLC 0.0%
Value $3.06M Shares 500,000 Est. Cost $7.02 Unrealized -9.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.962M Shares 39,600 Est. Cost $69.40 Unrealized +4.5%
— UNILEVER PLC 0.0%
Value $2.96M Shares 49,929 Est. Cost $56.06 Unrealized —
— ALLETE INC 0.0%
Value $2.875M Shares 43,298 Est. Cost $63.57 Unrealized —
— ISHARES TR 0.0%
Value $2.765M Shares 103,195 Est. Cost $26.70 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $2.747M Shares 12,800 Est. Cost $90.87 Unrealized +132.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.593M Shares 53,200 Est. Cost $80.35 Unrealized -16.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.537M Shares 181,070 Est. Cost $14.38 Unrealized —
SNPD DBX ETF TR 0.0%
Value $2.421M Shares 90,000 Est. Cost $23.57 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.273M Shares 1,987,000 Est. Cost $1.05 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value $2.255M Shares 26,859 Est. Cost $88.10 Unrealized +0.1%
— ALIBABA GROUP HLDG LTD 0.0%
Value $2.146M Shares 1,168,000 Est. Cost $1.29 Unrealized —
— LI AUTO INC 0.0%
Value $2.041M Shares 1,791,000 Est. Cost — Unrealized —
— METSERA INC 0.0%
Value $2.037M Shares 38,926 Est. Cost $44.66 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $2.027M Shares 23,000 Est. Cost $126.33 Unrealized -23.4%
— UBER TECHNOLOGIES INC 0.0%
Value $1.57M Shares 1,289,000 Est. Cost $1.20 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $1.525M Shares 233,132 Est. Cost $5.36 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.471M Shares 147,799 Est. Cost $12.01 Unrealized —
— CUREVAC N V 0.0%
Value $1.379M Shares 255,783 Est. Cost $12.99 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value $1.36M Shares 982,000 Est. Cost $1.05 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.351M Shares 44,000 Est. Cost $24.77 Unrealized +25.6%
— WAYFAIR INC 0.0%
Value $1.335M Shares 876,000 Est. Cost $1.52 Unrealized —
— SNOWFLAKE INC 0.0%
Value $1.293M Shares 826,000 Est. Cost $1.57 Unrealized —
— STEELCASE INC 0.0%
Value $1.288M Shares 74,907 Est. Cost $12.42 Unrealized —
— SURMODICS INC 0.0%
Value $1.281M Shares 42,860 Est. Cost $32.01 Unrealized —
IBMP ISHARES TR 0.0%
Value $1.25M Shares 49,050 Est. Cost $25.32 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.233M Shares 198,840 Est. Cost $5.39 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $1.168M Shares 111,235 Est. Cost $10.00 Unrealized +1.5%
— PROS HOLDINGS INC 0.0%
Value $1.145M Shares 50,000 Est. Cost $26.50 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.143M Shares 833,000 Est. Cost $1.08 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $1.112M Shares 793,000 Est. Cost $1.17 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.071M Shares 1,105,000 Est. Cost — Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $1.07M Shares 1,087,000 Est. Cost $1.00 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $1.033M Shares 287,856 Est. Cost $14.69 Unrealized -81.6%
— MRC GLOBAL INC 0.0%
Value $1.016M Shares 70,429 Est. Cost $11.23 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $995K Shares 720,000 Est. Cost $1.04 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $989K Shares 761,000 Est. Cost $1.27 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value $974K Shares 22,646 Est. Cost $35.22 Unrealized —
FIVN FIVE9 INC 0.0%
Value $968K Shares 40,000 Est. Cost $58.35 Unrealized -63.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $954K Shares 1,015,041 Est. Cost $1.04 Unrealized —
GPRO GOPRO INC 0.0%
Value $848K Shares 400,000 Est. Cost $5.56 Unrealized -67.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $803K Shares 16,132 Est. Cost $36.89 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value $741K Shares 1,683,558 Est. Cost $0.46 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $737K Shares 72,477 Est. Cost $10.76 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value $732K Shares 253,375 Est. Cost $5.69 Unrealized -44.6%
— THE ODP CORP 0.0%
Value $724K Shares 26,013 Est. Cost $31.84 Unrealized —
— BENTLEY SYS INC 0.0%
Value $718K Shares 729,000 Est. Cost $0.99 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $679K Shares 708,000 Est. Cost $0.97 Unrealized —
— MAC COPPER LIMITED 0.0%
Value $661K Shares 54,170 Est. Cost $12.60 Unrealized —
— TOURMALINE BIO INC 0.0%
Value $609K Shares 12,730 Est. Cost $17.83 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value $588K Shares 12,912 Est. Cost $49.19 Unrealized —
— BOX INC 0.0%
Value $578K Shares 575,000 Est. Cost $1.00 Unrealized —
HERE QUANTASING GROUP LTD 0.0%
Value $523K Shares 58,000 Est. Cost $9.29 Unrealized —
— MERIDIANLINK INC 0.0%
Value $503K Shares 25,251 Est. Cost $19.83 Unrealized —
— PG&E CORP 0.0%
Value $463K Shares 458,000 Est. Cost $1.08 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value $463K Shares 59,917 Est. Cost $3.93 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $429K Shares 34,245 Est. Cost $5.08 Unrealized —
— TOTALENERGIES SE 0.0%
Value $414K Shares 6,930 Est. Cost $52.50 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $400K Shares 8,206 Est. Cost $35.56 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $395K Shares 9,000 Est. Cost $55.04 Unrealized -20.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $381K Shares 160,000 Est. Cost $23.25 Unrealized -91.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $377K Shares 26,550 Est. Cost $11.40 Unrealized -4.1%
— LANTHEUS HLDGS INC 0.0%
Value $347K Shares 330,000 Est. Cost $1.27 Unrealized —
— VITAL ENERGY INC 0.0%
Value $339K Shares 20,061 Est. Cost $35.50 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $334K Shares 63,386 Est. Cost $5.57 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value $312K Shares 22,918 Est. Cost $11.49 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $307K Shares 3,066 Est. Cost $83.59 Unrealized —
— ZIMVIE INC 0.0%
Value $306K Shares 16,157 Est. Cost $13.88 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $305K Shares 19,488 Est. Cost $15.66 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $303K Shares 158,861 Est. Cost $2.79 Unrealized -56.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $303K Shares 7,838 Est. Cost $35.08 Unrealized —
FBLA FB BANCORP INC 0.0%
Value $298K Shares 24,823 Est. Cost $11.05 Unrealized +12.3%
— POTBELLY CORP 0.0%
Value $291K Shares 17,059 Est. Cost $8.44 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $275K Shares 79,286 Est. Cost $1.78 Unrealized +62.4%
GCO GENESCO INC 0.0%
Value $253K Shares 8,715 Est. Cost $30.77 Unrealized -6.8%
ARQ ARQ INC 0.0%
Value $245K Shares 34,264 Est. Cost $6.58 Unrealized -25.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $245K Shares 15,695 Est. Cost $14.60 Unrealized +7.4%
NODK NI HLDGS INC 0.0%
Value $239K Shares 17,644 Est. Cost $13.13 Unrealized +2.8%
— BERRY CORP 0.0%
Value $230K Shares 60,764 Est. Cost $5.24 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $227K Shares 37,438 Est. Cost $6.52 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $221K Shares 35,834 Est. Cost $6.44 Unrealized -18.1%
OMDA OMADA HEALTH INC 0.0%
Value $218K Shares 9,872 Est. Cost $20.48 Unrealized -0.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $209K Shares 36,383 Est. Cost $4.90 Unrealized +13.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $208K Shares 9,509 Est. Cost $18.52 Unrealized +6.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $202K Shares 7,164 Est. Cost $26.09 Unrealized +7.8%
— WIDEOPENWEST INC 0.0%
Value $189K Shares 36,543 Est. Cost $5.81 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value $186K Shares 8,182 Est. Cost $21.97 Unrealized +7.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $179K Shares 30,274 Est. Cost $6.42 Unrealized -3.3%
ACU ACME UTD CORP 0.0%
Value $178K Shares 4,317 Est. Cost $41.77 Unrealized -8.2%
RGCO RGC RES INC 0.0%
Value $175K Shares 7,813 Est. Cost $20.74 Unrealized +5.1%
LMNR LIMONEIRA CO 0.0%
Value $173K Shares 11,657 Est. Cost $18.66 Unrealized -24.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $166K Shares 64,110 Est. Cost $2.92 Unrealized -18.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $165K Shares 72,183 Est. Cost $2.46 Unrealized -18.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $165K Shares 5,189 Est. Cost $28.59 Unrealized +13.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $165K Shares 5,607 Est. Cost $27.11 Unrealized +10.1%
LCNB LCNB CORP 0.0%
Value $164K Shares 10,934 Est. Cost $15.09 Unrealized +3.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $163K Shares 30,743 Est. Cost $3.13 Unrealized +69.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $159K Shares 3,206 Est. Cost $44.40 Unrealized —
INSG INSEEGO CORP 0.0%
Value $158K Shares 10,579 Est. Cost $7.82 Unrealized +66.1%
— INFORMATICA INC 0.0%
Value $158K Shares 6,356 Est. Cost $22.81 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $157K Shares 7,918 Est. Cost $20.96 Unrealized -9.8%
LAKE LAKELAND INDS INC 0.0%
Value $155K Shares 10,475 Est. Cost $14.55 Unrealized -3.5%
— TILRAY BRANDS INC 0.0%
Value $154K Shares 88,803 Est. Cost $2.65 Unrealized —
— CORECARD CORPORATION 0.0%
Value $151K Shares 5,622 Est. Cost $26.97 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value $149K Shares 6,797 Est. Cost $18.24 Unrealized +12.3%
LNKB LINKBANCORP INC 0.0%
Value $145K Shares 20,370 Est. Cost $6.08 Unrealized +22.9%
GAIA GAIA INC NEW 0.0%
Value $144K Shares 24,283 Est. Cost $5.00 Unrealized -8.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $136K Shares 8,261 Est. Cost $17.22 Unrealized -2.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $131K Shares 6,380 Est. Cost $19.15 Unrealized -0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $111K Shares 11,845 Est. Cost $8.86 Unrealized +7.1%
— SCPHARMACEUTICALS INC 0.0%
Value $109K Shares 19,301 Est. Cost $3.87 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $108K Shares 4,953 Est. Cost $21.58 Unrealized +2.9%
— PROVIDENT BANCORP INC 0.0%
Value $107K Shares 8,524 Est. Cost $11.40 Unrealized —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $106K Shares 9,268 Est. Cost $10.26 Unrealized +15.7%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $106K Shares 10,000 Est. Cost $10.60 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $97,259 Shares 12,882 Est. Cost $8.53 Unrealized -1.5%
RPD RAPID7 INC 0.0%
Value $93,750 Shares 5,000 Est. Cost $48.86 Unrealized -66.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $86,919 Shares 10,678 Est. Cost $7.50 Unrealized -0.1%
CMI CUMMINS INC 0.0%
Value $84,474 Shares 200 Est. Cost $247.02 Unrealized +88.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $82,842 Shares 16,437 Est. Cost $5.93 Unrealized -19.5%
ILLR TRILLER GROUP INC 0.0%
Value $79,769 Shares 96,107 Est. Cost $0.87 Unrealized -31.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $72,276 Shares 2,782 Est. Cost $25.97 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $23,589 Shares 6,626 Est. Cost $6.08 Unrealized -34.5%
— WELLS FARGO CO NEW 0.0%
Value $23,452 Shares 19 Est. Cost $1174.11 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $23,273 Shares 5,922 Est. Cost $5.58 Unrealized -73.9%
— BANK AMERICA CORP 0.0%
Value $17,920 Shares 14 Est. Cost $1213.00 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $17,764 Shares 1,251 Est. Cost $23.28 Unrealized -38.9%
— LIVEPERSON INC 0.0%
Value $17,046 Shares 29,389 Est. Cost $28.89 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $10,147 Shares 6,040 Est. Cost — Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $7,470 Shares 135 Est. Cost $50.21 Unrealized —
BUG GLOBAL X FDS 0.0%
Value $7,038 Shares 200 Est. Cost $35.48 Unrealized —
— UWM HOLDINGS CORPORATION 0.0%
Value $5,180 Shares 37,000 Est. Cost — Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,989 Shares 20 Est. Cost $187.88 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2,659 Shares 102 Est. Cost $18.37 Unrealized +42.0%
MSPRZ MSP RECOVERY INC 0.0%
Value $740 Shares 37,000 Est. Cost — Unrealized —
FIG FIGMA INC 0.0%
Value $519 Shares 10 Est. Cost $68.66 Unrealized -34.2%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $380 Shares 19,000 Est. Cost — Unrealized —
— ARKO CORP 0.0%
Value $322 Shares 32,174 Est. Cost — Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $271 Shares 18 Est. Cost $14.50 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $159 Shares 16 Est. Cost $9.94 Unrealized —
SONWQ SONDER HOLDINGS INC 0.0%
Value $150 Shares 15,000 Est. Cost — Unrealized —
SDIV GLOBAL X FDS 0.0%
Value $24 Shares 1 Est. Cost $23.00 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5 Shares 1 Est. Cost $14.00 Unrealized —

Decreased Positions (1091)

MSFT MICROSOFT CORP 5.0%
Value $15.35B (-7.8%) Shares 31,734,061 (-1.3%) Est. Cost $220.25 Unrealized +127.3%
META META PLATFORMS INC 1.7%
Value $5.084B (-20.4%) Shares 7,702,059 (-11.4%) Est. Cost $326.75 Unrealized +104.2%
GOOGL ALPHABET INC 3.2%
Value $9.949B (+10.1%) Shares 31,786,670 (-14.5%) Est. Cost $119.84 Unrealized +138.3%
DB DEUTSCHE BANK A G 0.7%
Value $2.188B (-28.1%) Shares 56,750,099 (-34.0%) Est. Cost $20.87 Unrealized +72.9%
GOOG ALPHABET INC 1.7%
Value $5.277B (+15.2%) Shares 16,817,671 (-10.6%) Est. Cost $121.66 Unrealized +135.4%
AAPL APPLE INC 4.1%
Value $12.62B (+5.2%) Shares 46,428,100 (-1.4%) Est. Cost $132.87 Unrealized +102.0%
HD HOME DEPOT INC 0.4%
Value $1.238B (-28.7%) Shares 3,597,504 (-16.0%) Est. Cost $220.66 Unrealized +65.2%
AMAT APPLIED MATLS INC 0.5%
Value $1.651B (+23.3%) Shares 6,424,473 (-1.8%) Est. Cost $106.63 Unrealized +124.6%
TSLA TESLA INC 1.2%
Value $3.608B (-7.8%) Shares 8,022,042 (-8.8%) Est. Cost $247.92 Unrealized +78.8%
AVGO BROADCOM INC 1.6%
Value $4.786B (-5.9%) Shares 13,828,369 (-10.3%) Est. Cost $174.76 Unrealized +104.3%
VICI VICI PPTYS INC 0.0%
Value $81.44M (-76.1%) Shares 2,896,246 (-72.3%) Est. Cost $28.76 Unrealized +1.9%
CSX CSX CORP 0.2%
Value $488M (-33.3%) Shares 13,456,374 (-34.6%) Est. Cost $32.91 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $727M (-24.9%) Shares 2,202,078 (-21.5%) Est. Cost $372.76 Unrealized -9.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.105B (-17.6%) Shares 13,524,129 (-1.3%) Est. Cost $64.96 Unrealized +38.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.213B (-16.3%) Shares 6,909,301 (-8.3%) Est. Cost $180.22 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $760M (-23.5%) Shares 6,193,754 (-30.8%) Est. Cost $76.37 Unrealized +58.3%
XEL XCEL ENERGY INC 0.1%
Value $203M (-52.3%) Shares 2,754,672 (-47.9%) Est. Cost $66.75 Unrealized +17.3%
ENB ENBRIDGE INC 0.6%
Value $1.776B (-11.0%) Shares 37,132,967 (-6.1%) Est. Cost $32.00 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.793B (+8.4%) Shares 13,494,166 (-2.8%) Est. Cost $118.09 Unrealized +66.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38.31M (-83.7%) Shares 431,960 (-83.6%) Est. Cost $77.85 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $460M (-28.3%) Shares 7,875,530 (-17.6%) Est. Cost $100.57 Unrealized -35.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $111M (-61.3%) Shares 2,922,928 (-58.9%) Est. Cost $22.32 Unrealized +72.3%
PGR PROGRESSIVE CORP 0.4%
Value $1.176B (-12.8%) Shares 5,163,933 (-5.5%) Est. Cost $77.93 Unrealized +172.5%
AMZN AMAZON COM INC 2.3%
Value $7.067B (-2.4%) Shares 30,618,765 (-7.1%) Est. Cost $151.42 Unrealized +51.1%
CB CHUBB LIMITED 0.1%
Value $431M (-28.4%) Shares 1,382,043 (-35.3%) Est. Cost $163.82 Unrealized +78.5%
TMUS T-MOBILE US INC 0.1%
Value $438M (-27.2%) Shares 2,158,309 (-14.2%) Est. Cost $154.27 Unrealized +37.0%
V VISA INC 1.0%
Value $3.095B (-5.0%) Shares 8,825,667 (-7.5%) Est. Cost $151.90 Unrealized +124.1%
BLK BLACKROCK INC 0.1%
Value $435M (-27.1%) Shares 406,773 (-20.6%) Est. Cost $969.44 Unrealized +12.4%
MSTR STRATEGY INC 0.0%
Value $111M (-58.8%) Shares 731,704 (-12.7%) Est. Cost $272.71 Unrealized -15.6%
AZO AUTOZONE INC 0.1%
Value $291M (-33.7%) Shares 85,865 (-16.2%) Est. Cost $1436.78 Unrealized +162.9%
GEV GE VERNOVA INC 0.1%
Value $368M (-28.1%) Shares 562,692 (-32.4%) Est. Cost $285.50 Unrealized +113.3%
COP CONOCOPHILLIPS 0.1%
Value $315M (-31.3%) Shares 3,369,745 (-30.6%) Est. Cost $81.77 Unrealized +10.1%
DASH DOORDASH INC 0.1%
Value $358M (-28.2%) Shares 1,582,602 (-13.7%) Est. Cost $182.66 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $643M (-17.0%) Shares 6,748,180 (-15.0%) Est. Cost $66.88 Unrealized +46.6%
LRCX LAM RESEARCH CORP 0.3%
Value $815M (+18.9%) Shares 4,762,381 (-7.0%) Est. Cost $77.14 Unrealized +101.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $344M (-26.6%) Shares 2,220,716 (-18.0%) Est. Cost $139.77 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $342M (-25.3%) Shares 2,112,450 (-22.3%) Est. Cost $112.46 Unrealized +38.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $237M (-31.9%) Shares 670,310 (-36.6%) Est. Cost $177.08 Unrealized +105.1%
INTC INTEL CORP 0.3%
Value $920M (-10.6%) Shares 24,942,132 (-18.7%) Est. Cost $32.28 Unrealized +17.0%
SMTC SEMTECH CORP 0.0%
Value $10.14M (-91.4%) Shares 137,582 (-91.6%) Est. Cost $43.36 Unrealized +63.6%
ULTA ULTA BEAUTY INC 0.1%
Value $163M (-39.8%) Shares 268,722 (-45.6%) Est. Cost $396.59 Unrealized +38.6%
CRH CRH PLC 0.2%
Value $592M (-15.2%) Shares 4,747,271 (-18.5%) Est. Cost $77.80 Unrealized +53.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $319M (-24.9%) Shares 820,768 (-18.6%) Est. Cost $262.53 Unrealized +57.5%
OKE ONEOK INC NEW 0.1%
Value $307M (-25.4%) Shares 4,173,484 (-25.9%) Est. Cost $51.48 Unrealized +36.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $175M (-36.7%) Shares 677,994 (-24.2%) Est. Cost $255.15 Unrealized +3.6%
FAST FASTENAL CO 0.1%
Value $161M (-38.5%) Shares 4,007,240 (-24.8%) Est. Cost $35.65 Unrealized +17.9%
TXN TEXAS INSTRS INC 0.2%
Value $597M (-14.4%) Shares 3,439,577 (-9.3%) Est. Cost $133.46 Unrealized +27.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.124B (+9.2%) Shares 3,037,014 (-1.9%) Est. Cost $171.35 Unrealized +108.3%
SLB SLB LIMITED 0.3%
Value $1.012B (+9.9%) Shares 26,373,025 (-1.6%) Est. Cost $37.80 Unrealized -4.6%
NI NISOURCE INC 0.1%
Value $432M (-17.0%) Shares 10,349,376 (-14.0%) Est. Cost $21.05 Unrealized +102.5%
IRM IRON MTN INC DEL 0.1%
Value $211M (-28.4%) Shares 2,541,992 (-12.1%) Est. Cost $42.84 Unrealized +116.6%
KKR KKR & CO INC 0.1%
Value $181M (-31.6%) Shares 1,417,422 (-30.3%) Est. Cost $122.89 Unrealized +1.1%
NICE NICE LTD 0.0%
Value $19.12M (-81.1%) Shares 169,161 (-75.8%) Est. Cost $172.11 Unrealized —
CRM SALESFORCE INC 0.3%
Value $1.035B (+8.5%) Shares 3,908,539 (-3.0%) Est. Cost $206.10 Unrealized +20.4%
HON HONEYWELL INTL INC 0.1%
Value $319M (-20.0%) Shares 1,634,769 (-13.7%) Est. Cost $176.51 Unrealized +10.5%
LNG CHENIERE ENERGY INC 0.0%
Value $129M (-38.0%) Shares 663,204 (-25.1%) Est. Cost $68.92 Unrealized +204.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $485M (-14.0%) Shares 2,620,162 (-12.8%) Est. Cost $122.55 Unrealized +46.9%
ASML ASML HOLDING N V 0.0%
Value $42.16M (-64.9%) Shares 39,405 (-68.2%) Est. Cost $896.84 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $323M (-19.2%) Shares 160,456 (-6.3%) Est. Cost $1387.72 Unrealized +51.4%
WDAY WORKDAY INC 0.1%
Value $233M (-24.6%) Shares 1,087,121 (-15.5%) Est. Cost $232.26 Unrealized -2.2%
PFE PFIZER INC 0.3%
Value $769M (-8.9%) Shares 30,898,848 (-6.7%) Est. Cost $26.24 Unrealized -4.6%
XYL XYLEM INC 0.1%
Value $273M (-21.4%) Shares 2,007,141 (-14.9%) Est. Cost $99.93 Unrealized +43.7%
COIN COINBASE GLOBAL INC 0.0%
Value $96.99M (-42.0%) Shares 428,880 (-13.4%) Est. Cost $216.33 Unrealized +37.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $68.56M (-50.5%) Shares 153,695 (-46.4%) Est. Cost $243.47 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $964M (-6.7%) Shares 5,638,287 (-9.3%) Est. Cost $115.10 Unrealized +48.4%
MRK MERCK & CO INC 0.4%
Value $1.346B (-4.8%) Shares 12,788,311 (-24.1%) Est. Cost $55.13 Unrealized +69.1%
PAYX PAYCHEX INC 0.0%
Value $127M (-34.6%) Shares 1,130,611 (-26.1%) Est. Cost $109.54 Unrealized +6.4%
ZS ZSCALER INC 0.0%
Value $107M (-38.2%) Shares 476,539 (-17.6%) Est. Cost $198.96 Unrealized +41.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $308M (-17.6%) Shares 1,590,129 (-17.7%) Est. Cost $253.31 Unrealized -23.9%
OC OWENS CORNING NEW 0.0%
Value $81.79M (-44.4%) Shares 730,833 (-29.8%) Est. Cost $99.02 Unrealized +18.5%
DIS DISNEY WALT CO 0.3%
Value $786M (-7.6%) Shares 6,911,458 (-7.0%) Est. Cost $107.82 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.2%
Value $462M (-12.2%) Shares 2,104,665 (-11.7%) Est. Cost $119.24 Unrealized +78.3%
APP APPLOVIN CORP 0.2%
Value $582M (-9.8%) Shares 863,098 (-3.8%) Est. Cost $233.11 Unrealized +170.3%
ACM AECOM 0.0%
Value $84.79M (-41.9%) Shares 889,418 (-20.5%) Est. Cost $88.74 Unrealized +32.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $91.58M (-39.5%) Shares 3,839,968 (-36.8%) Est. Cost $16.56 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $300M (+24.1%) Shares 3,683,420 (-7.0%) Est. Cost $40.32 Unrealized +74.6%
ESS ESSEX PPTY TR INC 0.0%
Value $85.06M (-40.5%) Shares 325,069 (-39.1%) Est. Cost $244.51 Unrealized +4.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $194M (-22.9%) Shares 6,747,977 (-47.8%) Est. Cost $13.21 Unrealized +77.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $141M (-28.7%) Shares 1,401,960 (-12.2%) Est. Cost $117.87 Unrealized -8.0%
EA ELECTRONIC ARTS INC 0.1%
Value $177M (-23.9%) Shares 864,700 (-24.9%) Est. Cost $133.21 Unrealized +51.4%
AXON AXON ENTERPRISE INC 0.1%
Value $198M (-21.7%) Shares 348,679 (-1.0%) Est. Cost $473.07 Unrealized +31.2%
ALL ALLSTATE CORP 0.2%
Value $612M (-8.1%) Shares 2,938,258 (-5.2%) Est. Cost $118.92 Unrealized +71.6%
MOS MOSAIC CO NEW 0.0%
Value $59.6M (-47.0%) Shares 2,473,994 (-23.7%) Est. Cost $29.69 Unrealized -9.9%
SPGI S&P GLOBAL INC 0.2%
Value $512M (-9.1%) Shares 979,583 (-15.4%) Est. Cost $384.89 Unrealized +28.4%
MO ALTRIA GROUP INC 0.1%
Value $231M (-18.1%) Shares 3,999,594 (-6.2%) Est. Cost $38.02 Unrealized +56.1%
DHI D R HORTON INC 0.0%
Value $140M (-26.7%) Shares 969,414 (-13.8%) Est. Cost $119.72 Unrealized +27.0%
Z ZILLOW GROUP INC 0.0%
Value $18.93M (-72.9%) Shares 277,464 (-69.4%) Est. Cost $55.40 Unrealized +30.7%
MCD MCDONALDS CORP 0.2%
Value $720M (-6.6%) Shares 2,356,751 (-7.1%) Est. Cost $217.64 Unrealized +40.2%
ECL ECOLAB INC 0.1%
Value $196M (-20.7%) Shares 744,957 (-17.2%) Est. Cost $199.98 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $183M (-21.6%) Shares 820,296 (-11.9%) Est. Cost $189.52 Unrealized +18.9%
CUBE CUBESMART 0.0%
Value $46.68M (-51.7%) Shares 1,294,941 (-45.5%) Est. Cost $41.48 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value $1.135B (+4.6%) Shares 12,181,321 (-6.0%) Est. Cost $53.22 Unrealized +62.8%
COR CENCORA INC 0.1%
Value $311M (-13.7%) Shares 920,782 (-20.2%) Est. Cost $212.47 Unrealized +60.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $455M (-9.7%) Shares 11,868,919 (-8.7%) Est. Cost $26.22 Unrealized +48.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.84M (-91.0%) Shares 149,785 (-92.0%) Est. Cost $36.47 Unrealized -19.6%
EBAY EBAY INC. 0.1%
Value $172M (-22.0%) Shares 1,976,654 (-18.5%) Est. Cost $45.94 Unrealized +88.0%
POOL POOL CORP 0.0%
Value $23.62M (-67.2%) Shares 103,253 (-55.5%) Est. Cost $346.64 Unrealized -25.2%
CMI CUMMINS INC 0.1%
Value $215M (-18.2%) Shares 421,128 (-32.3%) Est. Cost $247.02 Unrealized +88.8%
RDN RADIAN GROUP INC 0.0%
Value $6.054M (-88.6%) Shares 168,212 (-88.5%) Est. Cost $33.73 Unrealized +3.1%
PINS PINTEREST INC 0.0%
Value $51.3M (-47.5%) Shares 1,981,408 (-34.8%) Est. Cost $33.11 Unrealized -13.0%
LYFT LYFT INC 0.0%
Value $26.38M (-63.2%) Shares 1,361,886 (-58.2%) Est. Cost $14.47 Unrealized +43.7%
GWW WW GRAINGER INC 0.1%
Value $169M (-20.6%) Shares 167,962 (-25.0%) Est. Cost $501.54 Unrealized +93.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $149M (-22.4%) Shares 567,080 (-30.1%) Est. Cost $152.13 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $266M (-13.9%) Shares 2,035,453 (-8.1%) Est. Cost $113.00 Unrealized +17.9%
NXT NEXTPOWER INC 0.0%
Value $96.63M (-30.2%) Shares 1,109,239 (-40.7%) Est. Cost $38.99 Unrealized +132.5%
SJM SMUCKER J M CO 0.0%
Value $112M (-26.9%) Shares 1,145,395 (-18.8%) Est. Cost $104.31 Unrealized -1.4%
KRC KILROY RLTY CORP 0.0%
Value $53.41M (-43.4%) Shares 1,429,205 (-36.0%) Est. Cost $42.18 Unrealized —
MCK MCKESSON CORP 0.1%
Value $369M (-9.9%) Shares 450,339 (-15.1%) Est. Cost $455.57 Unrealized +79.0%
CCK CROWN HLDGS INC 0.0%
Value $9.329M (-80.8%) Shares 90,600 (-82.0%) Est. Cost $92.96 Unrealized +4.7%
FUTU FUTU HLDGS LTD 0.0%
Value $57.47M (-40.6%) Shares 350,000 (-37.0%) Est. Cost $155.37 Unrealized —
GLW CORNING INC 0.1%
Value $182M (-17.5%) Shares 2,080,575 (-22.7%) Est. Cost $34.80 Unrealized +147.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $106M (-26.2%) Shares 703,290 (-29.8%) Est. Cost $144.08 Unrealized +2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $107M (-25.7%) Shares 4,096,271 (-21.6%) Est. Cost $23.56 Unrealized —
SRE SEMPRA 0.3%
Value $809M (-4.3%) Shares 9,162,075 (-2.5%) Est. Cost $71.91 Unrealized +25.9%
RTX RTX CORPORATION 0.2%
Value $516M (+7.6%) Shares 2,812,601 (-1.8%) Est. Cost $109.77 Unrealized +57.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $443M (-7.5%) Shares 4,698,132 (-21.5%) Est. Cost $56.90 Unrealized +48.4%
VRSN VERISIGN INC 0.0%
Value $96.36M (-26.7%) Shares 396,637 (-15.6%) Est. Cost $196.47 Unrealized +27.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $103M (-25.4%) Shares 397,251 (-16.9%) Est. Cost $270.46 Unrealized +2.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.345M (-91.0%) Shares 122,875 (-86.7%) Est. Cost $47.78 Unrealized -26.6%
CTAS CINTAS CORP 0.1%
Value $234M (-12.6%) Shares 1,245,643 (-4.6%) Est. Cost $179.15 Unrealized +5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.79M (-70.4%) Shares 599,473 (-61.2%) Est. Cost $49.94 Unrealized -34.1%
HR HEALTHCARE RLTY TR 0.0%
Value $65.7M (-32.7%) Shares 3,876,068 (-28.4%) Est. Cost $17.68 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $133M (-19.2%) Shares 299,122 (-9.5%) Est. Cost $374.58 Unrealized +23.4%
CF CF INDS HLDGS INC 0.0%
Value $128M (-19.7%) Shares 1,657,611 (-6.9%) Est. Cost $75.17 Unrealized +9.0%
PPL PPL CORP 0.0%
Value $52.14M (-37.6%) Shares 1,488,939 (-33.8%) Est. Cost $27.41 Unrealized +30.7%
DUOL DUOLINGO INC 0.0%
Value $11.37M (-72.8%) Shares 64,769 (-50.1%) Est. Cost $242.71 Unrealized -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.79M (-48.5%) Shares 501,286 (-37.4%) Est. Cost $83.73 Unrealized -17.1%
AMRZ AMRIZE LTD 0.1%
Value $170M (-14.8%) Shares 3,136,567 (-23.5%) Est. Cost $50.45 Unrealized +1.1%
EOG EOG RES INC 0.1%
Value $162M (-15.3%) Shares 1,542,101 (-9.6%) Est. Cost $90.52 Unrealized +18.5%
KR KROGER CO 0.0%
Value $134M (-17.9%) Shares 2,149,837 (-11.5%) Est. Cost $39.31 Unrealized +65.9%
LKQ LKQ CORP 0.0%
Value $927K (-96.9%) Shares 30,683 (-96.9%) Est. Cost $39.17 Unrealized -23.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $145M (-16.5%) Shares 1,284,379 (-23.3%) Est. Cost $91.09 Unrealized +16.9%
FTI TECHNIPFMC PLC 0.0%
Value $65.21M (-29.9%) Shares 1,463,475 (-37.9%) Est. Cost $29.94 Unrealized +41.0%
ADC AGREE RLTY CORP 0.1%
Value $157M (-15.0%) Shares 2,175,773 (-16.2%) Est. Cost $66.69 Unrealized —
AMGN AMGEN INC 0.2%
Value $717M (-3.7%) Shares 2,190,809 (-17.0%) Est. Cost $179.66 Unrealized +75.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21.94M (-55.5%) Shares 2,157,576 (-52.2%) Est. Cost $10.85 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $72.63M (-27.3%) Shares 142,208 (-16.6%) Est. Cost $416.75 Unrealized +26.4%
MCO MOODYS CORP 0.1%
Value $358M (-7.0%) Shares 701,008 (-13.3%) Est. Cost $195.52 Unrealized +149.3%
MHK MOHAWK INDS INC 0.0%
Value $1.929M (-93.2%) Shares 17,645 (-92.0%) Est. Cost $137.47 Unrealized -16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.94M (-42.4%) Shares 411,897 (-50.0%) Est. Cost $99.29 Unrealized -17.2%
RSG REPUBLIC SVCS INC 0.1%
Value $204M (-11.1%) Shares 964,163 (-3.8%) Est. Cost $119.43 Unrealized +79.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $97.21M (-20.8%) Shares 1,943,728 (-10.0%) Est. Cost $51.52 Unrealized +4.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $200M (-11.3%) Shares 692,099 (-7.8%) Est. Cost $216.96 Unrealized +33.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $166M (-13.1%) Shares 3,873,804 (-4.1%) Est. Cost $34.66 Unrealized +28.9%
IR INGERSOLL RAND INC 0.0%
Value $76.02M (-24.6%) Shares 959,614 (-21.4%) Est. Cost $59.91 Unrealized +31.8%
MDB MONGODB INC 0.1%
Value $242M (+11.3%) Shares 576,508 (-17.7%) Est. Cost $252.19 Unrealized +44.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $106M (-18.8%) Shares 1,653,745 (-13.1%) Est. Cost $56.27 Unrealized +18.9%
BRZE BRAZE INC 0.0%
Value $22.45M (-52.1%) Shares 654,839 (-60.2%) Est. Cost $44.13 Unrealized -32.9%
NRG NRG ENERGY INC 0.0%
Value $137M (-14.9%) Shares 862,014 (-13.5%) Est. Cost $43.64 Unrealized +278.8%
HAL HALLIBURTON CO 0.0%
Value $118M (-16.9%) Shares 4,185,539 (-27.6%) Est. Cost $28.81 Unrealized -8.7%
ALB ALBEMARLE CORP 0.0%
Value $73.26M (+48.3%) Shares 517,934 (-15.0%) Est. Cost $100.99 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $106M (-18.3%) Shares 1,666,297 (-17.6%) Est. Cost $68.62 Unrealized -10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $63.33M (-27.2%) Shares 1,607,750 (-14.3%) Est. Cost $46.88 Unrealized -12.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.17M (-65.6%) Shares 857,943 (-39.9%) Est. Cost $33.17 Unrealized -43.0%
CXW CORECIVIC INC 0.0%
Value $16.2M (-58.8%) Shares 847,980 (-56.1%) Est. Cost $13.55 Unrealized +35.2%
BBY BEST BUY INC 0.0%
Value $81.48M (-22.0%) Shares 1,217,320 (-11.9%) Est. Cost $69.62 Unrealized +8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $40.81M (-35.9%) Shares 1,184,368 (-30.4%) Est. Cost $31.07 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.2%
Value $533M (-4.1%) Shares 1,966,200 (-13.1%) Est. Cost $187.95 Unrealized +33.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $112M (-16.7%) Shares 1,397,019 (-13.4%) Est. Cost $59.63 Unrealized +36.0%
QRVO QORVO INC 0.0%
Value $2.799M (-88.8%) Shares 33,115 (-88.0%) Est. Cost $85.82 Unrealized +2.8%
CLX CLOROX CO DEL 0.0%
Value $65.38M (-25.3%) Shares 648,458 (-8.6%) Est. Cost $144.21 Unrealized -24.9%
VLO VALERO ENERGY CORP 0.0%
Value $121M (-15.4%) Shares 741,583 (-11.5%) Est. Cost $101.45 Unrealized +66.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.56M (-38.3%) Shares 221,312 (-50.5%) Est. Cost $280.42 Unrealized -48.9%
EMN EASTMAN CHEM CO 0.0%
Value $689K (-96.8%) Shares 10,797 (-96.9%) Est. Cost $82.63 Unrealized -26.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $268M (+8.4%) Shares 2,702,474 (-8.7%) Est. Cost $111.60 Unrealized -16.9%
HCA HCA HEALTHCARE INC 0.1%
Value $212M (-8.8%) Shares 454,089 (-16.8%) Est. Cost $223.31 Unrealized +107.7%
STLD STEEL DYNAMICS INC 0.1%
Value $164M (+14.3%) Shares 965,674 (-5.9%) Est. Cost $83.60 Unrealized +89.4%
HYG ISHARES TR 0.0%
Value $16.8M (-54.9%) Shares 208,326 (-54.6%) Est. Cost $78.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.554B (-1.3%) Shares 3,090,790 (-1.3%) Est. Cost $338.68 Unrealized +46.9%
IAGG ISHARES TR 0.0%
Value $569K (-97.3%) Shares 11,370 (-97.2%) Est. Cost $51.01 Unrealized —
RVTY REVVITY INC 0.0%
Value $32.66M (-38.4%) Shares 337,615 (-44.2%) Est. Cost $109.14 Unrealized -12.0%
ROST ROSS STORES INC 0.1%
Value $197M (+11.5%) Shares 1,093,972 (-5.7%) Est. Cost $128.27 Unrealized +29.9%
WAB WABTEC 0.1%
Value $192M (-9.6%) Shares 898,034 (-15.1%) Est. Cost $164.85 Unrealized +24.6%
LII LENNOX INTL INC 0.0%
Value $77.85M (-20.5%) Shares 160,330 (-13.3%) Est. Cost $459.53 Unrealized +8.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $51M (+63.4%) Shares 502,117 (-12.0%) Est. Cost $73.11 Unrealized +9.8%
REG REGENCY CTRS CORP 0.0%
Value $147M (-11.9%) Shares 2,123,654 (-6.9%) Est. Cost $65.37 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value $49.02M (-28.6%) Shares 2,832,034 (-24.5%) Est. Cost $26.31 Unrealized -33.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.29M (-32.2%) Shares 237,900 (-25.2%) Est. Cost $263.69 Unrealized -37.7%
ENTG ENTEGRIS INC 0.0%
Value $17.2M (-53.2%) Shares 204,200 (-48.6%) Est. Cost $101.06 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $80.98M (-19.4%) Shares 2,522,869 (-16.5%) Est. Cost $36.42 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $384M (+5.3%) Shares 2,231,609 (-26.6%) Est. Cost $54.86 Unrealized +176.2%
TER TERADYNE INC 0.0%
Value $72.57M (-21.0%) Shares 374,943 (-43.8%) Est. Cost $99.53 Unrealized +72.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $42.95M (-30.8%) Shares 2,368,752 (-40.9%) Est. Cost $4.85 Unrealized +255.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $107M (-15.1%) Shares 2,964,705 (-27.2%) Est. Cost $47.15 Unrealized -28.2%
FOXA FOX CORP 0.0%
Value $145M (+14.7%) Shares 1,990,807 (-1.0%) Est. Cost $32.64 Unrealized +100.2%
MAS MASCO CORP 0.0%
Value $150M (-11.0%) Shares 2,362,268 (-1.3%) Est. Cost $56.47 Unrealized +14.7%
TTD THE TRADE DESK INC 0.0%
Value $59.38M (-23.7%) Shares 1,564,290 (-1.5%) Est. Cost $75.68 Unrealized -41.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.134M (-94.2%) Shares 22,667 (-93.8%) Est. Cost $56.00 Unrealized -11.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.008M (-90.0%) Shares 48,650 (-89.9%) Est. Cost $42.22 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $56.33M (-24.2%) Shares 1,820,463 (-7.8%) Est. Cost $36.23 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.87M (-30.5%) Shares 687,658 (-36.7%) Est. Cost $78.88 Unrealized -31.0%
BOX BOX INC 0.0%
Value $36.63M (-32.8%) Shares 1,224,790 (-27.5%) Est. Cost $27.83 Unrealized +12.7%
LEN LENNAR CORP 0.0%
Value $63.78M (-21.6%) Shares 620,428 (-3.9%) Est. Cost $121.24 Unrealized -0.4%
ACLX ARCELLX INC 0.0%
Value $15.23M (-53.5%) Shares 233,592 (-41.5%) Est. Cost $60.23 Unrealized +32.5%
VLTO VERALTO CORP 0.0%
Value $127M (-12.1%) Shares 1,273,363 (-6.0%) Est. Cost $84.09 Unrealized +20.1%
ADT ADT INC DEL 0.0%
Value $763K (-95.8%) Shares 94,581 (-95.5%) Est. Cost $8.46 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value $23.88M (-41.6%) Shares 357,128 (-36.0%) Est. Cost $66.42 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.0%
Value $46.52M (-26.7%) Shares 225,565 (-22.5%) Est. Cost $156.03 Unrealized +29.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $406M (-3.9%) Shares 14,785,631 (-1.1%) Est. Cost $16.54 Unrealized +62.7%
KMX CARMAX INC 0.0%
Value $793K (-95.4%) Shares 20,532 (-94.6%) Est. Cost $79.40 Unrealized -49.6%
ONON ON HLDG AG 0.0%
Value $628K (-96.3%) Shares 13,514 (-96.6%) Est. Cost $47.58 Unrealized -9.4%
BXP BXP INC 0.0%
Value $107M (-13.1%) Shares 1,591,303 (-4.3%) Est. Cost $71.60 Unrealized -1.7%
EG EVEREST GROUP LTD 0.0%
Value $55.95M (-22.5%) Shares 164,875 (-20.0%) Est. Cost $316.27 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $66.88M (+32.0%) Shares 344,148 (-8.9%) Est. Cost $154.90 Unrealized +10.7%
EXPO EXPONENT INC 0.0%
Value $2.998M (-84.4%) Shares 43,157 (-84.4%) Est. Cost $74.57 Unrealized -6.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $238M (-6.4%) Shares 948,467 (-8.5%) Est. Cost $180.73 Unrealized +37.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.741M (-85.4%) Shares 44,856 (-83.8%) Est. Cost $81.43 Unrealized -23.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $51.73M (-23.6%) Shares 1,856,111 (-13.4%) Est. Cost $41.63 Unrealized -27.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.852M (-73.1%) Shares 308,964 (-73.5%) Est. Cost $16.21 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $121M (-11.5%) Shares 1,620,529 (-19.8%) Est. Cost $60.45 Unrealized +20.9%
AR ANTERO RESOURCES CORP 0.0%
Value $10.15M (-60.7%) Shares 294,687 (-61.7%) Est. Cost $30.85 Unrealized +9.8%
XYZ BLOCK INC 0.0%
Value $115M (-11.9%) Shares 1,765,434 (-2.2%) Est. Cost $81.60 Unrealized -15.5%
YUM YUM BRANDS INC 0.0%
Value $151M (-9.2%) Shares 995,869 (-8.8%) Est. Cost $120.75 Unrealized +22.3%
CADE CADENCE BANK 0.0%
Value $11.08M (-57.9%) Shares 258,608 (-63.1%) Est. Cost $30.20 Unrealized +30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $366M (+4.3%) Shares 3,150,526 (-2.1%) Est. Cost $50.44 Unrealized +119.1%
DINO HF SINCLAIR CORP 0.0%
Value $59.21M (-20.1%) Shares 1,284,873 (-9.2%) Est. Cost $46.96 Unrealized +9.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $268M (-5.2%) Shares 4,246,675 (-2.7%) Est. Cost $65.05 Unrealized -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.19M (-92.5%) Shares 16,168 (-92.5%) Est. Cost $82.53 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $139M (-9.5%) Shares 1,502,447 (-8.8%) Est. Cost $64.04 Unrealized +47.6%
ACI ALBERTSONS COS INC 0.0%
Value $888K (-94.3%) Shares 51,733 (-94.1%) Est. Cost $18.63 Unrealized -5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $176M (-7.6%) Shares 714,526 (-2.1%) Est. Cost $173.09 Unrealized +43.0%
CME CME GROUP INC 0.1%
Value $421M (-3.3%) Shares 1,542,865 (-4.3%) Est. Cost $182.89 Unrealized +48.0%
PCAR PACCAR INC 0.1%
Value $162M (-8.1%) Shares 1,480,532 (-17.5%) Est. Cost $74.33 Unrealized +36.2%
KIM KIMCO RLTY CORP 0.0%
Value $53.84M (-20.9%) Shares 2,656,178 (-14.7%) Est. Cost $19.58 Unrealized +5.1%
PWR QUANTA SVCS INC 0.1%
Value $319M (-4.2%) Shares 755,290 (-6.0%) Est. Cost $201.09 Unrealized +118.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $96.51M (-12.6%) Shares 1,118,468 (-16.5%) Est. Cost $85.29 Unrealized -1.3%
LH LABCORP HOLDINGS INC 0.0%
Value $87.31M (-13.8%) Shares 348,023 (-1.3%) Est. Cost $208.19 Unrealized +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $222M (+6.7%) Shares 2,675,665 (-13.8%) Est. Cost $69.79 Unrealized +7.0%
VMC VULCAN MATLS CO 0.0%
Value $141M (-9.0%) Shares 494,301 (-1.8%) Est. Cost $190.17 Unrealized +54.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $64.85M (-17.6%) Shares 1,577,009 (-5.4%) Est. Cost $42.32 Unrealized -1.8%
SN SHARKNINJA INC 0.0%
Value $42.96M (-24.1%) Shares 383,952 (-30.0%) Est. Cost $90.47 Unrealized +8.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $46.91M (+39.8%) Shares 493,344 (-8.6%) Est. Cost $38.36 Unrealized +98.6%
EVRG EVERGY INC 0.0%
Value $43.54M (-23.4%) Shares 600,597 (-19.7%) Est. Cost $56.27 Unrealized +34.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.859M (-81.8%) Shares 293,847 (-70.4%) Est. Cost $16.66 Unrealized -26.4%
DOW DOW INC 0.0%
Value $51.81M (-19.6%) Shares 2,216,016 (-21.2%) Est. Cost $37.76 Unrealized -39.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $338M (-3.6%) Shares 1,647,511 (-7.7%) Est. Cost $51.85 Unrealized +283.8%
DVA DAVITA INC 0.0%
Value $29.74M (-29.7%) Shares 261,730 (-17.8%) Est. Cost $107.44 Unrealized +13.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48.14M (-20.4%) Shares 1,838,752 (-19.7%) Est. Cost $13.17 Unrealized +111.6%
LOPE GRAND CANYON ED INC 0.0%
Value $20.58M (-37.1%) Shares 123,753 (-17.0%) Est. Cost $141.25 Unrealized +28.1%
AME AMETEK INC 0.1%
Value $250M (-4.6%) Shares 1,217,691 (-12.6%) Est. Cost $113.75 Unrealized +70.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $599M (+2.0%) Shares 5,991,203 (-2.5%) Est. Cost $62.09 Unrealized +52.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $110M (-9.6%) Shares 615,788 (-1.0%) Est. Cost $146.85 Unrealized +27.5%
AMP AMERIPRISE FINL INC 0.1%
Value $413M (-2.7%) Shares 841,984 (-2.6%) Est. Cost $279.87 Unrealized +69.3%
ITRI ITRON INC 0.0%
Value $14.71M (-44.2%) Shares 158,426 (-25.1%) Est. Cost $75.55 Unrealized +44.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $22.58M (-33.9%) Shares 689,601 (-23.5%) Est. Cost $38.12 Unrealized -6.5%
HUBS HUBSPOT INC 0.0%
Value $51.02M (-18.5%) Shares 127,140 (-5.0%) Est. Cost $434.67 Unrealized -4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $34.11M (-25.3%) Shares 499,889 (-29.8%) Est. Cost $67.91 Unrealized +1.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.245M (-73.1%) Shares 101,800 (-72.3%) Est. Cost $34.12 Unrealized +23.0%
EVER EVERQUOTE INC 0.0%
Value $9.029M (-56.1%) Shares 334,390 (-62.8%) Est. Cost $23.89 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value $60.81M (-15.9%) Shares 867,184 (-8.1%) Est. Cost $49.36 Unrealized +47.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $91.61M (-11.1%) Shares 570,462 (-4.5%) Est. Cost $85.68 Unrealized +87.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.353M (-54.9%) Shares 1,518,350 (-34.1%) Est. Cost $6.97 Unrealized +1.0%
PBF PBF ENERGY INC 0.0%
Value $2.304M (-82.9%) Shares 84,969 (-81.0%) Est. Cost $27.23 Unrealized +17.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $52.19M (-17.5%) Shares 367,944 (-18.4%) Est. Cost $106.91 Unrealized +35.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $191M (-5.5%) Shares 7,932,745 (-3.4%) Est. Cost $14.50 Unrealized +61.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.72M (-50.6%) Shares 91,792 (-39.3%) Est. Cost $147.67 Unrealized -12.5%
USB US BANCORP DEL 0.1%
Value $266M (+4.3%) Shares 4,991,367 (-5.6%) Est. Cost $38.62 Unrealized +26.2%
OVV OVINTIV INC 0.0%
Value $2.955M (-78.6%) Shares 75,409 (-77.9%) Est. Cost $45.57 Unrealized -14.9%
GLNG GOLAR LNG LTD 0.0%
Value $2.907M (-78.4%) Shares 78,119 (-76.5%) Est. Cost $37.14 Unrealized +2.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.829M (-78.8%) Shares 13,602 (-81.6%) Est. Cost $154.32 Unrealized +29.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.878M (-51.4%) Shares 655,918 (-36.8%) Est. Cost $25.50 Unrealized -35.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.799M (-73.2%) Shares 56,454 (-70.8%) Est. Cost $59.92 Unrealized +12.3%
ATKR ATKORE INC 0.0%
Value $4.174M (-71.3%) Shares 65,994 (-71.6%) Est. Cost $79.73 Unrealized -18.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.13M (-31.9%) Shares 828,594 (-45.6%) Est. Cost $22.46 Unrealized +6.4%
STT STATE STR CORP 0.1%
Value $177M (+6.2%) Shares 1,369,544 (-4.5%) Est. Cost $61.55 Unrealized +93.3%
AN AUTONATION INC 0.0%
Value $8.932M (-53.1%) Shares 43,258 (-50.3%) Est. Cost $171.50 Unrealized +21.3%
FTDR FRONTDOOR INC 0.0%
Value $39.04M (-20.2%) Shares 676,735 (-6.9%) Est. Cost $52.57 Unrealized +11.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $286M (-3.3%) Shares 1,766,213 (-10.0%) Est. Cost $88.54 Unrealized +96.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.127M (-70.4%) Shares 56,824 (-80.0%) Est. Cost $23.95 Unrealized +198.0%
COHR COHERENT CORP 0.0%
Value $42.97M (+29.5%) Shares 232,806 (-24.4%) Est. Cost $98.58 Unrealized +51.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42.33M (+29.5%) Shares 2,147,605 (-3.5%) Est. Cost $22.49 Unrealized -29.4%
SPHY SPDR SERIES TRUST 0.0%
Value $10.09M (-48.4%) Shares 426,274 (-47.8%) Est. Cost $23.56 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $40.92M (-18.5%) Shares 1,570,120 (-15.3%) Est. Cost $38.91 Unrealized -28.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $115M (-7.4%) Shares 1,975,435 (-15.7%) Est. Cost $38.51 Unrealized +39.1%
D DOMINION ENERGY INC 0.0%
Value $88.3M (-9.4%) Shares 1,507,020 (-5.4%) Est. Cost $50.95 Unrealized +17.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.474M (-86.1%) Shares 49,680 (-84.9%) Est. Cost $18.17 Unrealized +96.0%
HEI/A HEICO CORP NEW 0.0%
Value $24.71M (-26.7%) Shares 97,869 (-26.2%) Est. Cost $179.99 Unrealized +37.2%
FDS FACTSET RESH SYS INC 0.0%
Value $42.53M (-17.3%) Shares 146,549 (-18.3%) Est. Cost $389.27 Unrealized -28.1%
BLBD BLUE BIRD CORP 0.0%
Value $15.15M (-36.9%) Shares 322,309 (-22.7%) Est. Cost $48.49 Unrealized +7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $56.01M (-13.6%) Shares 278,637 (-1.2%) Est. Cost $129.13 Unrealized +71.3%
ATR APTARGROUP INC 0.0%
Value $17.25M (-33.8%) Shares 141,444 (-27.4%) Est. Cost $128.99 Unrealized -4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $109M (-7.3%) Shares 2,334,756 (-10.2%) Est. Cost $54.29 Unrealized -15.7%
RAL RALLIANT CORP 0.0%
Value $2.637M (-76.0%) Shares 51,791 (-79.4%) Est. Cost $46.66 Unrealized +0.4%
RDDT REDDIT INC 0.1%
Value $157M (-5.0%) Shares 684,838 (-5.0%) Est. Cost $139.51 Unrealized +50.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.49M (-41.5%) Shares 75,373 (-38.9%) Est. Cost $182.61 Unrealized -18.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.41M (-30.6%) Shares 118,341 (-15.1%) Est. Cost $173.57 Unrealized -6.4%
VRNS VARONIS SYS INC 0.0%
Value $8.077M (-50.1%) Shares 246,257 (-12.6%) Est. Cost $44.70 Unrealized -6.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.49M (-84.4%) Shares 118,251 (-87.6%) Est. Cost $8.11 Unrealized +41.1%
EXTR EXTREME NETWORKS 0.0%
Value $13.27M (-37.8%) Shares 796,895 (-22.8%) Est. Cost $14.86 Unrealized +23.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $148M (-5.1%) Shares 2,233,830 (-5.9%) Est. Cost $72.53 Unrealized -9.5%
TENB TENABLE HLDGS INC 0.0%
Value $13.19M (-37.6%) Shares 560,722 (-22.7%) Est. Cost $36.84 Unrealized -25.8%
SR SPIRE INC 0.1%
Value $205M (-3.7%) Shares 2,476,365 (-5.1%) Est. Cost $76.89 Unrealized —
LMND LEMONADE INC 0.0%
Value $35M (-18.4%) Shares 491,778 (-38.7%) Est. Cost $44.37 Unrealized +51.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $83.59M (-8.6%) Shares 806,296 (-10.6%) Est. Cost $150.39 Unrealized -37.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $40.43M (+23.9%) Shares 3,747,267 (-2.7%) Est. Cost $5.00 Unrealized +96.8%
WIX WIX COM LTD 0.0%
Value $8.986M (-46.2%) Shares 86,493 (-8.0%) Est. Cost $141.21 Unrealized -14.4%
GRND GRINDR INC 0.0%
Value $1.731M (-81.6%) Shares 127,877 (-79.6%) Est. Cost $18.14 Unrealized -25.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.502M (-68.4%) Shares 67,468 (-72.6%) Est. Cost $40.53 Unrealized +19.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.07M (+89.4%) Shares 242,074 (-1.6%) Est. Cost $43.31 Unrealized +13.2%
TECK TECK RESOURCES LTD 0.0%
Value $52.38M (-12.4%) Shares 1,093,749 (-19.7%) Est. Cost $41.87 Unrealized +3.5%
FIVN FIVE9 INC 0.0%
Value $9.04M (-44.9%) Shares 450,897 (-33.5%) Est. Cost $58.35 Unrealized -63.6%
SPSC SPS COMM INC 0.0%
Value $6.704M (-52.3%) Shares 75,221 (-44.2%) Est. Cost $129.59 Unrealized -28.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.657M (-52.0%) Shares 190,642 (-50.7%) Est. Cost $45.41 Unrealized -21.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $115M (+6.6%) Shares 2,014,254 (-4.2%) Est. Cost $50.39 Unrealized —
FTV FORTIVE CORP 0.0%
Value $75.45M (+10.4%) Shares 1,366,581 (-2.1%) Est. Cost $53.03 Unrealized -2.2%
ICL ICL GROUP LTD 0.0%
Value $8.767M (-44.7%) Shares 1,535,428 (-39.7%) Est. Cost $6.52 Unrealized -11.2%
CVI CVR ENERGY INC 0.0%
Value $3.932M (-64.3%) Shares 154,546 (-48.8%) Est. Cost $29.37 Unrealized +15.9%
DBX DROPBOX INC 0.0%
Value $15.22M (-31.7%) Shares 547,613 (-25.7%) Est. Cost $24.72 Unrealized +17.8%
EXEL EXELIXIS INC 0.0%
Value $6.998M (-50.0%) Shares 159,671 (-52.9%) Est. Cost $38.16 Unrealized +8.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.15M (+31.6%) Shares 381,063 (-10.6%) Est. Cost $28.50 Unrealized +130.3%
INGR INGREDION INC 0.0%
Value $2.303M (-75.2%) Shares 20,887 (-72.5%) Est. Cost $131.27 Unrealized -14.1%
AVA AVISTA CORP 0.0%
Value $2.694M (-72.1%) Shares 69,912 (-72.6%) Est. Cost $36.41 Unrealized +6.5%
ESNT ESSENT GROUP LTD 0.0%
Value $39M (-14.7%) Shares 599,854 (-16.6%) Est. Cost $53.03 Unrealized +17.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $125M (-5.1%) Shares 1,379,255 (-5.4%) Est. Cost $56.16 Unrealized +59.6%
REAL THE REALREAL INC 0.0%
Value $2.066M (-76.4%) Shares 130,922 (-84.1%) Est. Cost $5.08 Unrealized +157.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.407M (-82.5%) Shares 14,952 (-81.7%) Est. Cost $96.71 Unrealized -5.0%
GFI GOLD FIELDS LTD 0.1%
Value $261M (-2.5%) Shares 5,989,063 (-6.3%) Est. Cost $30.31 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $2.63M (-71.5%) Shares 2,571,000 (-65.1%) Est. Cost $1.20 Unrealized —
PEN PENUMBRA INC 0.0%
Value $2.276M (-74.0%) Shares 7,320 (-78.8%) Est. Cost $246.36 Unrealized +12.1%
MMS MAXIMUS INC 0.0%
Value $22.91M (-22.1%) Shares 265,359 (-17.5%) Est. Cost $78.88 Unrealized +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $137M (+5.0%) Shares 98,123 (-7.6%) Est. Cost $966.88 Unrealized +44.4%
TOL TOLL BROTHERS INC 0.0%
Value $8.743M (-42.4%) Shares 64,659 (-41.2%) Est. Cost $123.76 Unrealized +9.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.082M (-85.4%) Shares 23,011 (-85.0%) Est. Cost $26.91 Unrealized +71.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $15.43M (-29.0%) Shares 1,955,018 (-5.4%) Est. Cost $7.70 Unrealized +48.5%
FMC FMC CORP 0.0%
Value $1.992M (-75.7%) Shares 143,602 (-41.1%) Est. Cost $71.67 Unrealized -73.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.194M (-83.9%) Shares 900,000 (-82.9%) Est. Cost $1.28 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $58.93M (+11.7%) Shares 3,450,000 (-1.4%) Est. Cost $16.38 Unrealized -3.2%
F FORD MTR CO 0.0%
Value $139M (+4.6%) Shares 10,569,863 (-4.6%) Est. Cost $9.74 Unrealized +31.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.83M (-76.9%) Shares 148,758 (-79.3%) Est. Cost $10.58 Unrealized +9.5%
QQQ INVESCO QQQ TR 0.0%
Value $4.711M (-56.0%) Shares 7,669 (-57.0%) Est. Cost $365.30 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $64.83M (+10.1%) Shares 30,157 (-2.1%) Est. Cost $1543.86 Unrealized +31.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $108M (-5.2%) Shares 607,371 (-9.9%) Est. Cost $150.52 Unrealized —
LINE LINEAGE INC 0.0%
Value $1.27M (-82.1%) Shares 36,277 (-80.2%) Est. Cost $44.81 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $47.39M (+13.7%) Shares 259,718 (-7.2%) Est. Cost $165.56 Unrealized +0.4%
PRLB PROTO LABS INC 0.0%
Value $1.405M (-80.3%) Shares 27,768 (-80.5%) Est. Cost $39.68 Unrealized +28.9%
BGC BGC GROUP INC 0.0%
Value $4.1M (-58.0%) Shares 459,080 (-55.5%) Est. Cost $8.62 Unrealized +4.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $615K (-90.2%) Shares 251,049 (-73.1%) Est. Cost $9.50 Unrealized -54.3%
PBI PITNEY BOWES INC 0.0%
Value $16.1M (-25.8%) Shares 1,523,027 (-20.0%) Est. Cost $10.98 Unrealized -5.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.268M (-71.0%) Shares 24,110 (-73.8%) Est. Cost $69.69 Unrealized +24.5%
RBRK RUBRIK INC. 0.0%
Value $850K (-86.5%) Shares 11,110 (-85.5%) Est. Cost $53.24 Unrealized +44.1%
STVN STEVANATO GROUP S P A 0.0%
Value $17.46M (-23.7%) Shares 867,793 (-2.4%) Est. Cost $29.40 Unrealized -21.0%
COUR COURSERA INC 0.0%
Value $8.313M (-39.5%) Shares 1,129,508 (-3.7%) Est. Cost $9.08 Unrealized -4.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.384M (-42.1%) Shares 940,592 (-40.0%) Est. Cost $5.30 Unrealized +48.5%
TPC TUTOR PERINI CORP 0.0%
Value $8.676M (-38.3%) Shares 129,450 (-39.6%) Est. Cost $40.15 Unrealized +63.3%
NMRK NEWMARK GROUP INC 0.0%
Value $2.103M (-71.9%) Shares 121,296 (-69.7%) Est. Cost $11.69 Unrealized +49.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $456K (-92.2%) Shares 28,922 (-90.4%) Est. Cost $33.72 Unrealized -47.1%
THRM GENTHERM INC 0.0%
Value $11.45M (-31.7%) Shares 314,923 (-36.0%) Est. Cost $35.79 Unrealized +0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $823K (-86.6%) Shares 9,163 (-87.4%) Est. Cost $83.89 Unrealized +2.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $14.93M (-26.2%) Shares 479,758 (-48.8%) Est. Cost $17.80 Unrealized +54.1%
COO COOPER COS INC 0.0%
Value $55.44M (+10.5%) Shares 676,478 (-7.5%) Est. Cost $96.05 Unrealized -22.1%
CGAU CENTERRA GOLD INC 0.0%
Value $362K (-93.6%) Shares 25,176 (-95.2%) Est. Cost $6.15 Unrealized +103.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $721K (-87.9%) Shares 29,666 (-87.9%) Est. Cost $35.30 Unrealized -31.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $253K (-95.3%) Shares 5,408 (-94.9%) Est. Cost $58.22 Unrealized -16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $357K (-93.4%) Shares 12,381 (-91.6%) Est. Cost $101.19 Unrealized -65.5%
CNS COHEN & STEERS INC 0.0%
Value $1.418M (-77.8%) Shares 22,581 (-76.8%) Est. Cost $72.29 Unrealized -10.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.609M (-57.8%) Shares 107,190 (-60.4%) Est. Cost $13.61 Unrealized +126.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.04M (-25.9%) Shares 326,845 (-24.3%) Est. Cost $55.04 Unrealized -20.8%
GEO GEO GROUP INC NEW 0.0%
Value $10.61M (-31.6%) Shares 658,120 (-13.1%) Est. Cost $15.53 Unrealized +7.4%
BSY BENTLEY SYS INC 0.0%
Value $10.37M (-31.7%) Shares 271,795 (-7.9%) Est. Cost $47.98 Unrealized -5.1%
TGT TARGET CORP 0.1%
Value $207M (-2.3%) Shares 2,113,476 (-10.3%) Est. Cost $124.99 Unrealized -26.7%
TPH TRI POINTE HOMES INC 0.0%
Value $8.204M (-37.0%) Shares 260,694 (-32.0%) Est. Cost $35.99 Unrealized -9.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.492M (-57.9%) Shares 93,244 (-66.8%) Est. Cost $20.79 Unrealized +61.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.119M (-60.4%) Shares 113,282 (-67.8%) Est. Cost $12.11 Unrealized +108.6%
— COINBASE GLOBAL INC 0.0%
Value $15.46M (-23.5%) Shares 15,500,000 (-14.8%) Est. Cost $1.03 Unrealized —
APA APA CORPORATION 0.0%
Value $22.24M (-17.6%) Shares 909,337 (-18.2%) Est. Cost $28.76 Unrealized -16.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.83M (-16.5%) Shares 234,975 (-10.6%) Est. Cost $119.48 Unrealized -15.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.375M (-51.4%) Shares 52,237 (-51.2%) Est. Cost $79.60 Unrealized —
BIIB BIOGEN INC 0.1%
Value $168M (-2.7%) Shares 953,728 (-22.5%) Est. Cost $204.40 Unrealized -20.1%
INFY INFOSYS LTD 0.1%
Value $247M (+1.9%) Shares 13,876,859 (-7.0%) Est. Cost $17.68 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.103M (-68.6%) Shares 26,347 (-69.2%) Est. Cost $72.95 Unrealized +11.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.838M (-71.4%) Shares 93,399 (-69.6%) Est. Cost $21.05 Unrealized -5.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $21.27M (-17.7%) Shares 416,942 (-14.4%) Est. Cost $63.68 Unrealized -19.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $33.69M (-11.9%) Shares 881,680 (-44.9%) Est. Cost $15.75 Unrealized +106.5%
BOH BANK HAWAII CORP 0.0%
Value $3.604M (-55.7%) Shares 52,707 (-57.5%) Est. Cost $65.16 Unrealized +0.5%
WD WALKER & DUNLOP INC 0.0%
Value $7.069M (-38.8%) Shares 117,521 (-14.9%) Est. Cost $63.87 Unrealized +10.4%
JBL JABIL INC 0.0%
Value $128M (+3.6%) Shares 561,088 (-1.3%) Est. Cost $113.23 Unrealized +88.4%
PD PAGERDUTY INC 0.0%
Value $8.798M (-33.5%) Shares 671,068 (-16.2%) Est. Cost $21.65 Unrealized -32.6%
PRG PROG HOLDINGS INC 0.0%
Value $8.37M (-34.4%) Shares 283,819 (-28.0%) Est. Cost $32.98 Unrealized -9.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.83M (-52.8%) Shares 491,086 (-54.1%) Est. Cost $7.47 Unrealized -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17M (-20.1%) Shares 61,583 (-19.1%) Est. Cost $216.32 Unrealized +27.5%
LZ LEGALZOOM COM INC 0.0%
Value $5.826M (-42.2%) Shares 586,756 (-39.6%) Est. Cost $8.98 Unrealized +10.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $200K (-95.5%) Shares 25,647 (-95.2%) Est. Cost $13.83 Unrealized -38.2%
AVPT AVEPOINT INC 0.0%
Value $6.142M (-40.7%) Shares 442,168 (-35.9%) Est. Cost $15.66 Unrealized -11.8%
CVE CENOVUS ENERGY INC 0.0%
Value $56.05M (-7.0%) Shares 3,312,789 (-6.6%) Est. Cost $14.90 Unrealized +16.6%
RELY REMITLY GLOBAL INC 0.0%
Value $17.31M (-19.6%) Shares 1,254,202 (-5.0%) Est. Cost $16.20 Unrealized -10.3%
RMBS RAMBUS INC DEL 0.0%
Value $8.931M (-31.9%) Shares 97,196 (-22.8%) Est. Cost $49.72 Unrealized +97.9%
RS RELIANCE INC 0.0%
Value $29.14M (-12.5%) Shares 100,874 (-15.0%) Est. Cost $271.76 Unrealized +3.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $740K (-84.8%) Shares 126,938 (-79.3%) Est. Cost $3.39 Unrealized +115.5%
BPOP POPULAR INC 0.0%
Value $4.362M (-48.6%) Shares 35,027 (-47.6%) Est. Cost $104.36 Unrealized +12.7%
BKE BUCKLE INC 0.0%
Value $1.496M (-73.3%) Shares 28,013 (-70.7%) Est. Cost $46.01 Unrealized +13.7%
DIOD DIODES INC 0.0%
Value $1.845M (-69.0%) Shares 37,402 (-66.6%) Est. Cost $53.38 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19.88M (-17.1%) Shares 115,044 (-11.5%) Est. Cost $69.71 Unrealized +168.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.266M (-48.9%) Shares 58,347 (-54.3%) Est. Cost $51.74 Unrealized +32.6%
ENS ENERSYS 0.0%
Value $6.208M (-39.5%) Shares 42,305 (-53.5%) Est. Cost $91.06 Unrealized +46.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $13.59M (+42.2%) Shares 298,913 (-2.5%) Est. Cost $17.25 Unrealized +116.6%
— FORD MTR CO 0.0%
Value $18.62M (-17.6%) Shares 17,934,000 (-19.6%) Est. Cost $1.03 Unrealized —
CACI CACI INTL INC 0.0%
Value $4.963M (-44.6%) Shares 9,315 (-48.1%) Est. Cost $376.25 Unrealized +50.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $709K (-84.8%) Shares 14,914 (-85.7%) Est. Cost $42.93 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $142M (-2.7%) Shares 2,804,153 (-24.9%) Est. Cost $36.63 Unrealized +18.3%
EPR EPR PPTYS 0.0%
Value $2.081M (-64.9%) Shares 41,707 (-59.2%) Est. Cost $53.15 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $10.9M (-25.9%) Shares 165,723 (-18.5%) Est. Cost $75.73 Unrealized -8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.938M (-29.9%) Shares 151,818 (-21.4%) Est. Cost $50.63 Unrealized +20.7%
KNF KNIFE RIVER CORP 0.0%
Value $5.264M (-42.0%) Shares 74,827 (-36.6%) Est. Cost $61.71 Unrealized +13.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $45.59M (-7.7%) Shares 1,111,928 (-11.7%) Est. Cost $36.10 Unrealized +7.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.187M (-54.4%) Shares 80,118 (-53.3%) Est. Cost $45.48 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $26.45M (+16.6%) Shares 344,834 (-2.1%) Est. Cost $50.83 Unrealized +44.6%
ACMR ACM RESH INC 0.0%
Value $2.9M (-56.4%) Shares 73,504 (-56.8%) Est. Cost $19.37 Unrealized +92.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $476M (-0.8%) Shares 5,578,796 (-9.5%) Est. Cost $73.98 Unrealized +10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.196M (-37.5%) Shares 97,296 (-38.5%) Est. Cost $55.89 Unrealized +8.7%
VNO VORNADO RLTY TR 0.0%
Value $4.484M (-45.2%) Shares 134,747 (-33.3%) Est. Cost $37.91 Unrealized —
MHO M/I HOMES INC 0.0%
Value $5.841M (-38.6%) Shares 45,653 (-30.7%) Est. Cost $121.70 Unrealized +8.6%
FDX FEDEX CORP 0.0%
Value $133M (-2.7%) Shares 460,217 (-20.5%) Est. Cost $227.02 Unrealized +15.2%
MYRG MYR GROUP INC DEL 0.0%
Value $3.872M (-48.3%) Shares 17,723 (-50.8%) Est. Cost $146.17 Unrealized +48.9%
EPAM EPAM SYS INC 0.0%
Value $25.71M (+16.3%) Shares 125,502 (-14.4%) Est. Cost $232.93 Unrealized -23.5%
DOCU DOCUSIGN INC 0.0%
Value $43.86M (-7.6%) Shares 641,251 (-2.6%) Est. Cost $74.36 Unrealized -7.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $14M (-20.3%) Shares 398,505 (-19.7%) Est. Cost $32.01 Unrealized +24.1%
ROL ROLLINS INC 0.0%
Value $88.38M (-3.9%) Shares 1,472,554 (-5.9%) Est. Cost $43.22 Unrealized +35.7%
CEVA CEVA INC 0.0%
Value $12.19M (-22.6%) Shares 566,654 (-5.0%) Est. Cost $23.46 Unrealized +4.7%
— KOSMOS ENERGY LTD 0.0%
Value $4.796M (-42.6%) Shares 11,351,000 (-16.3%) Est. Cost $0.74 Unrealized —
SSRM SSR MINING IN 0.0%
Value $3.599M (-49.6%) Shares 164,203 (-43.8%) Est. Cost $6.40 Unrealized +247.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.566M (-57.8%) Shares 76,212 (-52.9%) Est. Cost $24.78 Unrealized +50.1%
ATI ATI INC 0.0%
Value $12.75M (+37.3%) Shares 111,126 (-2.7%) Est. Cost $67.27 Unrealized +44.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $209M (-1.6%) Shares 2,173,849 (-6.9%) Est. Cost $74.38 Unrealized +23.0%
NE NOBLE CORP PLC 0.0%
Value $10.22M (-24.7%) Shares 361,750 (-24.6%) Est. Cost $31.08 Unrealized -5.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.217M (-59.7%) Shares 21,130 (-55.0%) Est. Cost $115.62 Unrealized -6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.67M (-13.1%) Shares 397,017 (-3.7%) Est. Cost $40.64 Unrealized +34.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35.51M (+10.1%) Shares 104,433 (-6.8%) Est. Cost $214.84 Unrealized +44.1%
LC LENDINGCLUB CORP 0.0%
Value $3.013M (-51.9%) Shares 159,082 (-61.4%) Est. Cost $11.95 Unrealized +47.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $783K (-80.6%) Shares 45,260 (-76.1%) Est. Cost $19.01 Unrealized -2.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.43M (-69.4%) Shares 101,013 (-70.7%) Est. Cost $15.67 Unrealized -12.6%
SJNK SPDR SERIES TRUST 0.0%
Value $2.532M (-56.0%) Shares 100,000 (-55.6%) Est. Cost $25.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $59.57M (-5.1%) Shares 1,857,935 (-7.5%) Est. Cost $26.52 Unrealized —
CAL CALERES INC 0.0%
Value $2.598M (-55.3%) Shares 213,478 (-52.1%) Est. Cost $14.86 Unrealized -17.6%
S SENTINELONE INC 0.0%
Value $9.722M (-24.3%) Shares 648,129 (-11.1%) Est. Cost $23.06 Unrealized -29.0%
NSP INSPERITY INC 0.0%
Value $4.951M (-38.6%) Shares 127,866 (-22.0%) Est. Cost $68.31 Unrealized -42.3%
RDNT RADNET INC 0.0%
Value $33.97M (-8.4%) Shares 476,112 (-2.1%) Est. Cost $22.85 Unrealized +237.8%
DAVE DAVE INC 0.0%
Value $1.786M (-63.4%) Shares 8,066 (-67.1%) Est. Cost $85.44 Unrealized +151.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.101M (-73.7%) Shares 4,287 (-73.3%) Est. Cost $160.21 Unrealized +59.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37.52M (+9.0%) Shares 188,096 (-14.5%) Est. Cost $188.36 Unrealized -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.487M (+56.7%) Shares 123,362 (-2.1%) Est. Cost $55.01 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $3.006M (-50.5%) Shares 2,736 (-46.9%) Est. Cost $912.22 Unrealized +16.9%
OSK OSHKOSH CORP 0.0%
Value $1.148M (-72.7%) Shares 9,140 (-71.8%) Est. Cost $124.50 Unrealized +2.7%
CC CHEMOURS CO 0.0%
Value $1.49M (-67.2%) Shares 126,351 (-55.9%) Est. Cost $14.75 Unrealized -13.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.252M (-70.8%) Shares 8,694 (-42.8%) Est. Cost $196.83 Unrealized —
IGSB ISHARES TR 0.0%
Value $4.963M (-37.9%) Shares 93,850 (-37.8%) Est. Cost $52.20 Unrealized —
TDUP THREDUP INC 0.0%
Value $468K (-86.5%) Shares 73,227 (-80.0%) Est. Cost $5.62 Unrealized +43.9%
ENVA ENOVA INTL INC 0.0%
Value $3.918M (-42.7%) Shares 24,921 (-58.1%) Est. Cost $83.44 Unrealized +56.0%
FBP FIRST BANCORP P R 0.0%
Value $14.87M (-16.4%) Shares 717,207 (-11.1%) Est. Cost $12.53 Unrealized +64.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.232M (-40.7%) Shares 88,507 (-34.6%) Est. Cost $44.01 Unrealized +10.2%
UNF UNIFIRST CORP MASS 0.0%
Value $2.306M (-54.6%) Shares 11,953 (-60.6%) Est. Cost $175.94 Unrealized -4.2%
SF STIFEL FINL CORP 0.0%
Value $9.528M (-22.5%) Shares 76,088 (-29.8%) Est. Cost $108.97 Unrealized +9.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.35M (-15.2%) Shares 665,631 (-10.3%) Est. Cost $26.08 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $18.11M (-13.0%) Shares 890,056 (-15.1%) Est. Cost $16.76 Unrealized +11.5%
NMIH NMI HLDGS INC 0.0%
Value $15.53M (-14.8%) Shares 380,723 (-19.9%) Est. Cost $36.14 Unrealized +4.6%
— DEXCOM INC 0.0%
Value $3.483M (-43.5%) Shares 3,788,000 (-44.0%) Est. Cost $0.92 Unrealized —
— GUESS INC 0.0%
Value $2.673M (-50.0%) Shares 2,700,000 (-50.0%) Est. Cost $1.06 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.754M (-49.2%) Shares 847,531 (-55.1%) Est. Cost $5.82 Unrealized -42.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $43.47M (-5.5%) Shares 587,181 (-28.8%) Est. Cost $43.43 Unrealized +51.2%
CASY CASEYS GEN STORES INC 0.0%
Value $14.37M (-14.9%) Shares 26,008 (-13.0%) Est. Cost $145.39 Unrealized +278.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $594K (-80.6%) Shares 82,542 (-78.0%) Est. Cost $9.99 Unrealized -26.3%
LXU LSB INDS INC 0.0%
Value $357K (-87.3%) Shares 42,027 (-88.2%) Est. Cost $8.81 Unrealized +0.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16.11M (-13.2%) Shares 1,333,236 (-2.4%) Est. Cost $11.88 Unrealized +14.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $4.391M (-35.8%) Shares 227,869 (-4.2%) Est. Cost $27.22 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $10.12M (-19.5%) Shares 10,700,000 (-21.5%) Est. Cost $0.90 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.931M (-29.2%) Shares 166,872 (-19.8%) Est. Cost $55.20 Unrealized -31.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.835M (-38.9%) Shares 61,992 (-24.8%) Est. Cost $72.81 Unrealized -9.1%
ALKS ALKERMES PLC 0.0%
Value $3.762M (-39.2%) Shares 134,461 (-34.9%) Est. Cost $25.62 Unrealized +16.9%
FORM FORMFACTOR INC 0.0%
Value $12.16M (+25.0%) Shares 217,954 (-18.4%) Est. Cost $35.45 Unrealized +42.1%
IPAR INTERPARFUMS INC 0.0%
Value $3.658M (-39.8%) Shares 43,123 (-30.2%) Est. Cost $120.69 Unrealized -27.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.489M (-34.9%) Shares 58,000 (-30.1%) Est. Cost $120.74 Unrealized -33.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $48.78M (-4.7%) Shares 1,021,765 (-14.3%) Est. Cost $47.09 Unrealized -2.7%
NDSN NORDSON CORP 0.0%
Value $55.68M (+4.5%) Shares 231,566 (-1.4%) Est. Cost $216.69 Unrealized +8.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.217M (-66.3%) Shares 10,166 (-63.0%) Est. Cost $99.01 Unrealized +25.2%
KVYO KLAVIYO INC 0.0%
Value $399K (-85.7%) Shares 12,300 (-87.8%) Est. Cost $37.68 Unrealized -25.7%
WINA WINMARK CORP 0.0%
Value $1.33M (-64.2%) Shares 3,285 (-55.9%) Est. Cost $345.19 Unrealized +23.9%
GTLB GITLAB INC 0.0%
Value $818K (-74.4%) Shares 21,791 (-69.3%) Est. Cost $52.65 Unrealized -17.8%
DCO DUCOMMUN INC DEL 0.0%
Value $21.44M (-9.8%) Shares 225,351 (-8.8%) Est. Cost $42.01 Unrealized +121.7%
AGYS AGILYSYS INC 0.0%
Value $24.04M (+10.5%) Shares 202,325 (-2.2%) Est. Cost $27.40 Unrealized +339.3%
IQV IQVIA HLDGS INC 0.1%
Value $156M (+1.5%) Shares 691,029 (-14.5%) Est. Cost $200.58 Unrealized +8.5%
CTLP CANTALOUPE INC 0.0%
Value $19.63M (-10.3%) Shares 1,848,795 (-10.7%) Est. Cost $6.80 Unrealized +55.9%
WSBC WESBANCO INC 0.0%
Value $2.561M (-46.4%) Shares 77,051 (-48.5%) Est. Cost $32.23 Unrealized +0.3%
— HALOZYME THERAPEUTICS INC 0.0%
Value $664K (-76.8%) Shares 500,000 (-75.4%) Est. Cost $1.28 Unrealized —
QLYS QUALYS INC 0.0%
Value $16.28M (-11.9%) Shares 122,462 (-12.2%) Est. Cost $135.40 Unrealized +1.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.43M (-60.5%) Shares 50,097 (-62.5%) Est. Cost $34.84 Unrealized -23.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.789M (-54.8%) Shares 158,052 (-54.5%) Est. Cost $17.87 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $7.012M (-23.4%) Shares 312,910 (-15.6%) Est. Cost $24.00 Unrealized -4.8%
TXT TEXTRON INC 0.0%
Value $46.95M (-4.4%) Shares 538,620 (-7.3%) Est. Cost $74.33 Unrealized +12.5%
UMBF UMB FINL CORP 0.0%
Value $10.32M (-17.1%) Shares 89,725 (-14.8%) Est. Cost $102.51 Unrealized +10.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.683M (-55.9%) Shares 33,785 (-62.0%) Est. Cost $36.88 Unrealized +25.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $758K (-73.8%) Shares 123,183 (-69.2%) Est. Cost $8.27 Unrealized -12.4%
GBX GREENBRIER COS INC 0.0%
Value $5.589M (-27.6%) Shares 119,587 (-28.4%) Est. Cost $44.61 Unrealized -0.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.243M (-48.6%) Shares 30,482 (-46.0%) Est. Cost $96.13 Unrealized -24.3%
— PACIRA BIOSCIENCES INC 0.0%
Value $8.025M (-20.8%) Shares 8,000,000 (-20.0%) Est. Cost $0.98 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value $3.188M (-39.8%) Shares 293,000 (-40.6%) Est. Cost $10.10 Unrealized +7.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.667M (-43.8%) Shares 639,662 (-45.8%) Est. Cost $5.71 Unrealized -33.3%
SG SWEETGREEN INC 0.0%
Value $4.324M (-32.4%) Shares 639,613 (-20.2%) Est. Cost $12.92 Unrealized -46.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.652M (-30.7%) Shares 196,224 (-27.2%) Est. Cost $25.59 Unrealized -4.9%
SPT SPROUT SOCIAL INC 0.0%
Value $838K (-71.1%) Shares 74,395 (-66.8%) Est. Cost $25.34 Unrealized -57.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.161M (-63.8%) Shares 32,216 (-57.1%) Est. Cost $50.49 Unrealized -28.5%
AROC ARCHROCK INC 0.0%
Value $3.813M (-34.8%) Shares 146,560 (-34.1%) Est. Cost $17.23 Unrealized +42.9%
VTRS VIATRIS INC 0.0%
Value $53.07M (+4.0%) Shares 4,262,885 (-17.3%) Est. Cost $10.14 Unrealized +5.7%
SXI STANDEX INTL CORP 0.0%
Value $2.032M (-49.9%) Shares 9,352 (-51.2%) Est. Cost $168.81 Unrealized +37.3%
USHY ISHARES TR 0.0%
Value $8.681M (-18.7%) Shares 232,099 (-17.9%) Est. Cost $36.80 Unrealized —
NEM NEWMONT CORP 0.3%
Value $878M (+0.2%) Shares 8,788,771 (-15.4%) Est. Cost $45.61 Unrealized +97.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.13M (+15.2%) Shares 72,277 (-6.4%) Est. Cost $78.26 Unrealized +160.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.892M (-51.0%) Shares 35,101 (-39.3%) Est. Cost $65.04 Unrealized -10.0%
MSM MSC INDL DIRECT INC 0.0%
Value $584K (-77.0%) Shares 6,940 (-74.8%) Est. Cost $87.52 Unrealized -1.0%
CRAI CRA INTL INC 0.0%
Value $1.331M (-59.5%) Shares 6,632 (-57.9%) Est. Cost $163.37 Unrealized +15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $434K (-81.7%) Shares 45,103 (-76.9%) Est. Cost $12.40 Unrealized -16.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.121M (-38.3%) Shares 228,133 (-1.8%) Est. Cost $11.94 Unrealized +55.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.159M (+87.3%) Shares 76,773 (-6.1%) Est. Cost $22.89 Unrealized +73.5%
SVRA SAVARA INC 0.0%
Value $4.973M (+63.7%) Shares 824,717 (-3.1%) Est. Cost $4.62 Unrealized +6.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $857K (-69.2%) Shares 43,777 (-71.5%) Est. Cost $16.38 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $68.58M (+2.9%) Shares 460,223 (-15.4%) Est. Cost $93.64 Unrealized +44.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $281K (-87.1%) Shares 246,819 (-75.1%) Est. Cost $6.44 Unrealized -77.1%
RL RALPH LAUREN CORP 0.0%
Value $36.57M (-5.0%) Shares 103,431 (-15.7%) Est. Cost $150.44 Unrealized +126.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $702K (-73.0%) Shares 41,176 (-67.7%) Est. Cost $27.00 Unrealized -31.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.19M (-46.4%) Shares 10,959 (-56.0%) Est. Cost $126.22 Unrealized +36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.716M (-40.6%) Shares 78,493 (-45.3%) Est. Cost $26.50 Unrealized +21.2%
KO COCA COLA CO 0.4%
Value $1.137B (+0.2%) Shares 16,262,125 (-5.0%) Est. Cost $53.69 Unrealized +29.2%
YEXT YEXT INC 0.0%
Value $2.508M (-42.2%) Shares 311,223 (-38.9%) Est. Cost $6.49 Unrealized +29.8%
DNN DENISON MINES CORP 0.0%
Value $4.73M (-27.9%) Shares 1,778,380 (-25.4%) Est. Cost $2.19 Unrealized +24.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.779M (-15.4%) Shares 51,048 (-16.2%) Est. Cost $171.73 Unrealized —
ANNX ANNEXON INC 0.0%
Value $2.815M (-38.6%) Shares 560,744 (-62.7%) Est. Cost $3.15 Unrealized +21.2%
DE DEERE & CO 0.1%
Value $351M (-0.5%) Shares 754,833 (-2.3%) Est. Cost $284.22 Unrealized +64.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.74M (+87.0%) Shares 1,109,924 (-27.3%) Est. Cost $9.06 Unrealized -71.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $524K (-76.8%) Shares 53,944 (-90.0%) Est. Cost $9.54 Unrealized -10.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.36M (-56.0%) Shares 17,044 (-54.7%) Est. Cost $77.86 Unrealized +6.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $557K (-75.6%) Shares 5,361 (-76.5%) Est. Cost $90.24 Unrealized +3.4%
BLD TOPBUILD CORP 0.0%
Value $59.1M (+3.0%) Shares 141,663 (-3.5%) Est. Cost $214.00 Unrealized +100.3%
RPAY REPAY HLDGS CORP 0.0%
Value $2.618M (-39.5%) Shares 717,156 (-13.3%) Est. Cost $9.12 Unrealized -56.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12.74M (+15.4%) Shares 368,481 (-9.2%) Est. Cost $34.04 Unrealized -6.3%
SARO STANDARDAERO INC 0.0%
Value $15.87M (-9.6%) Shares 553,450 (-14.0%) Est. Cost $26.85 Unrealized +1.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.676M (-31.3%) Shares 71,276 (-26.1%) Est. Cost $41.48 Unrealized +33.1%
ALX ALEXANDERS INC 0.0%
Value $433K (-79.4%) Shares 1,986 (-77.9%) Est. Cost $230.03 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $1.505M (-52.5%) Shares 19,665 (-52.1%) Est. Cost $88.22 Unrealized -15.0%
CINF CINCINNATI FINL CORP 0.0%
Value $99.39M (-1.6%) Shares 608,569 (-4.8%) Est. Cost $114.63 Unrealized +40.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.33M (-12.8%) Shares 1,349,884 (-7.2%) Est. Cost $10.86 Unrealized -19.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.445M (-53.4%) Shares 61,263 (-60.0%) Est. Cost $41.10 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.033M (-19.0%) Shares 154,374 (-27.7%) Est. Cost $39.31 Unrealized +7.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.185M (-42.9%) Shares 115,927 (-41.9%) Est. Cost $21.59 Unrealized -14.2%
NYT NEW YORK TIMES CO 0.0%
Value $117M (+1.4%) Shares 1,686,820 (-16.1%) Est. Cost $53.42 Unrealized +15.7%
GMED GLOBUS MED INC 0.0%
Value $5.48M (+42.4%) Shares 62,763 (-6.6%) Est. Cost $64.09 Unrealized +18.4%
OII OCEANEERING INTL INC 0.0%
Value $1.898M (-46.1%) Shares 78,977 (-44.5%) Est. Cost $21.84 Unrealized +10.6%
HNST HONEST CO INC 0.0%
Value $189K (-89.5%) Shares 73,108 (-85.1%) Est. Cost $4.78 Unrealized -35.9%
CBRE CBRE GROUP INC 0.1%
Value $277M (-0.6%) Shares 1,724,565 (-2.6%) Est. Cost $86.81 Unrealized +81.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $167K (-90.6%) Shares 5,281 (-90.9%) Est. Cost $29.68 Unrealized +9.9%
SITM SITIME CORP 0.0%
Value $15.6M (+11.4%) Shares 44,180 (-4.9%) Est. Cost $144.67 Unrealized +116.3%
FBK FB FINL CORP 0.0%
Value $1.908M (-45.5%) Shares 34,200 (-45.6%) Est. Cost $45.73 Unrealized +21.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.81M (-12.8%) Shares 746,177 (-7.9%) Est. Cost $21.62 Unrealized -30.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $128M (-1.2%) Shares 815,331 (-11.3%) Est. Cost $172.03 Unrealized -16.8%
ALEC ALECTOR INC 0.0%
Value $1.615M (-48.9%) Shares 1,035,154 (-3.1%) Est. Cost $5.82 Unrealized -69.5%
DOLE DOLE PLC 0.0%
Value $962K (-61.6%) Shares 64,146 (-65.5%) Est. Cost $13.78 Unrealized +1.1%
HCC WARRIOR MET COAL INC 0.0%
Value $3.668M (-29.4%) Shares 41,597 (-49.0%) Est. Cost $49.94 Unrealized +50.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.49M (+4.3%) Shares 883,005 (-19.5%) Est. Cost $33.29 Unrealized +4.5%
PCVX VAXCYTE INC 0.0%
Value $15.82M (+10.4%) Shares 342,894 (-13.8%) Est. Cost $68.05 Unrealized -34.3%
— XEROX HOLDINGS CORP 0.0%
Value $834K (-63.7%) Shares 2,850,000 (-44.1%) Est. Cost $0.56 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $776K (-65.2%) Shares 24,908 (-66.1%) Est. Cost $28.16 Unrealized +6.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $965K (-60.1%) Shares 33,316 (-63.3%) Est. Cost $26.46 Unrealized +7.7%
YOU CLEAR SECURE INC 0.0%
Value $2.544M (-36.2%) Shares 72,532 (-39.3%) Est. Cost $23.60 Unrealized +43.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.217M (-54.1%) Shares 24,625 (-41.7%) Est. Cost $65.41 Unrealized -12.4%
— GLOBAL PMTS INC 0.0%
Value $1.877M (-43.2%) Shares 2,092,000 (-42.1%) Est. Cost $0.94 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.944M (-32.6%) Shares 85,693 (-30.9%) Est. Cost $39.88 Unrealized -16.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.211M (+18.3%) Shares 105,460 (-10.0%) Est. Cost $33.69 Unrealized +143.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $476K (-74.9%) Shares 10,333 (-72.2%) Est. Cost $37.99 Unrealized +21.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.159M (-25.4%) Shares 237,788 (-11.9%) Est. Cost $13.69 Unrealized +37.4%
— UBER TECHNOLOGIES INC 0.0%
Value $2.303M (-37.7%) Shares 1,776,000 (-29.4%) Est. Cost $1.10 Unrealized —
BLND BLEND LABS INC 0.0%
Value $642K (-68.3%) Shares 211,045 (-62.0%) Est. Cost $4.13 Unrealized -22.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $273K (-83.5%) Shares 87,518 (-83.0%) Est. Cost $3.70 Unrealized -9.1%
TPB TURNING PT BRANDS INC 0.0%
Value $1.506M (-47.8%) Shares 13,894 (-52.4%) Est. Cost $54.61 Unrealized +79.1%
NJR NEW JERSEY RES CORP 0.0%
Value $5.894M (-18.9%) Shares 127,791 (-15.3%) Est. Cost $39.44 Unrealized +16.2%
MDXG MIMEDX GROUP INC 0.0%
Value $867K (-61.1%) Shares 127,994 (-59.9%) Est. Cost $7.96 Unrealized -12.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.888M (-31.7%) Shares 16,703 (-42.1%) Est. Cost $97.75 Unrealized +67.5%
ROG ROGERS CORP 0.0%
Value $1.412M (-48.7%) Shares 15,425 (-54.9%) Est. Cost $133.71 Unrealized -35.8%
BROS DUTCH BROS INC 0.0%
Value $10.9M (-10.7%) Shares 178,049 (-23.7%) Est. Cost $46.39 Unrealized +22.5%
GDOT GREEN DOT CORP 0.0%
Value $486K (-72.9%) Shares 37,939 (-71.6%) Est. Cost $11.69 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $77.68M (+1.7%) Shares 1,659,509 (-3.2%) Est. Cost $26.52 Unrealized +64.6%
TRUP TRUPANION INC 0.0%
Value $2.614M (-33.0%) Shares 69,936 (-22.4%) Est. Cost $45.38 Unrealized -13.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.681M (-11.7%) Shares 118,229 (-35.9%) Est. Cost $41.91 Unrealized +78.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.735M (-42.4%) Shares 105,086 (-49.4%) Est. Cost $24.09 Unrealized -29.9%
BC BRUNSWICK CORP 0.0%
Value $681K (-65.1%) Shares 9,170 (-70.3%) Est. Cost $75.04 Unrealized -10.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.77M (-25.0%) Shares 135,114 (-33.3%) Est. Cost $19.27 Unrealized +34.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $316K (-79.8%) Shares 20,560 (-81.6%) Est. Cost $13.52 Unrealized +11.1%
ERII ENERGY RECOVERY INC 0.0%
Value $2.311M (-34.5%) Shares 171,306 (-25.2%) Est. Cost $16.37 Unrealized -7.4%
— CMS ENERGY CORP 0.0%
Value $1.78M (-40.5%) Shares 1,664,000 (-39.1%) Est. Cost $1.08 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.129M (-27.6%) Shares 117,709 (-24.8%) Est. Cost $20.46 Unrealized +27.2%
FIVE FIVE BELOW INC 0.0%
Value $49.26M (+2.5%) Shares 261,541 (-15.8%) Est. Cost $114.90 Unrealized +41.5%
— PPL CAP FDG INC 0.0%
Value $838K (-58.5%) Shares 764,000 (-56.8%) Est. Cost $1.14 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $802K (-59.5%) Shares 28,690 (-62.7%) Est. Cost $22.94 Unrealized +17.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $22.32M (-5.0%) Shares 998,317 (-4.3%) Est. Cost $21.73 Unrealized —
CPAY CORPAY INC 0.0%
Value $67.25M (+1.8%) Shares 223,465 (-2.6%) Est. Cost $306.60 Unrealized -5.3%
NRES DBX ETF TR 0.0%
Value $31.98M (+3.8%) Shares 1,093,055 (-2.9%) Est. Cost $27.29 Unrealized —
PGNY PROGYNY INC 0.0%
Value $1.595M (-42.0%) Shares 62,114 (-51.4%) Est. Cost $19.06 Unrealized +20.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.88M (+9.8%) Shares 344,171 (-19.2%) Est. Cost $33.39 Unrealized -1.5%
ET ENERGY TRANSFER L P 0.0%
Value $11.48M (-9.0%) Shares 696,213 (-5.4%) Est. Cost $9.20 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.323M (-20.8%) Shares 32,077 (-31.4%) Est. Cost $98.69 Unrealized +23.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.639M (-40.8%) Shares 35,487 (-42.0%) Est. Cost $40.95 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.24M (+9.3%) Shares 1,703,803 (-13.9%) Est. Cost $5.01 Unrealized +64.3%
MOG/A MOOG INC 0.0%
Value $5.562M (-16.8%) Shares 22,839 (-29.0%) Est. Cost $173.05 Unrealized +26.6%
MC MOELIS & CO 0.0%
Value $17.38M (-6.1%) Shares 252,886 (-2.5%) Est. Cost $43.96 Unrealized +49.6%
BYD BOYD GAMING CORP 0.0%
Value $21.29M (-5.0%) Shares 249,716 (-3.6%) Est. Cost $62.53 Unrealized +31.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.633M (+44.2%) Shares 137,778 (-6.5%) Est. Cost $16.61 Unrealized +18.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.441M (-19.9%) Shares 91,910 (-18.0%) Est. Cost $52.29 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.35M (-9.6%) Shares 145,843 (-5.8%) Est. Cost $75.43 Unrealized -5.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.766M (-37.6%) Shares 55,671 (-44.6%) Est. Cost $31.63 Unrealized -1.4%
— WEC ENERGY GROUP INC 0.0%
Value $5.623M (-15.9%) Shares 4,820,000 (-11.5%) Est. Cost $1.17 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $6.946M (-13.2%) Shares 265,736 (-1.1%) Est. Cost $35.08 Unrealized -22.7%
ZG ZILLOW GROUP INC 0.0%
Value $8.049M (-11.6%) Shares 117,968 (-3.6%) Est. Cost $56.12 Unrealized +25.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.123M (-25.1%) Shares 162,754 (-20.2%) Est. Cost $18.19 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $6.6M (-13.7%) Shares 31,935 (-2.7%) Est. Cost $124.25 Unrealized +77.5%
HEI HEICO CORP NEW 0.0%
Value $27.17M (-3.7%) Shares 83,969 (-3.9%) Est. Cost $207.86 Unrealized +52.0%
LEN/B LENNAR CORP 0.0%
Value $786K (-56.6%) Shares 8,268 (-45.2%) Est. Cost $110.84 Unrealized +1.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33.3M (-3.0%) Shares 187,661 (-6.0%) Est. Cost $108.15 Unrealized +63.9%
EPP ISHARES INC 0.0%
Value $16.9M (-5.7%) Shares 334,908 (-3.7%) Est. Cost $42.58 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $137M (-0.7%) Shares 475,658 (-10.3%) Est. Cost $146.78 Unrealized +85.4%
CDNA CAREDX INC 0.0%
Value $850K (-54.1%) Shares 45,143 (-64.6%) Est. Cost $10.04 Unrealized +66.9%
NRDS NERDWALLET INC 0.0%
Value $400K (-71.5%) Shares 29,495 (-77.4%) Est. Cost $12.65 Unrealized +3.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $519K (-65.7%) Shares 14,014 (-71.7%) Est. Cost $26.07 Unrealized —
OS ONESTREAM INC 0.0%
Value $1.544M (-38.3%) Shares 84,026 (-38.1%) Est. Cost $25.62 Unrealized -25.6%
ONTO ONTO INNOVATION INC 0.0%
Value $3.023M (-23.9%) Shares 19,150 (-37.7%) Est. Cost $181.37 Unrealized -21.7%
ROKU ROKU INC 0.0%
Value $4.151M (-18.6%) Shares 38,257 (-24.9%) Est. Cost $108.08 Unrealized -6.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.183M (-44.3%) Shares 14,199 (-49.4%) Est. Cost $68.94 Unrealized +14.1%
COMP COMPASS INC 0.0%
Value $4.755M (-16.5%) Shares 449,880 (-36.5%) Est. Cost $6.37 Unrealized +43.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $888K (-51.3%) Shares 5,445 (-43.3%) Est. Cost $185.92 Unrealized -10.9%
EYPT EYEPOINT INC 0.0%
Value $4.143M (-18.2%) Shares 226,770 (-36.3%) Est. Cost $9.07 Unrealized +56.3%
FRO FRONTLINE PLC 0.0%
Value $9.132M (-9.2%) Shares 418,496 (-5.1%) Est. Cost $17.44 Unrealized +34.0%
INVA INNOVIVA INC 0.0%
Value $16.99M (-5.1%) Shares 849,868 (-13.4%) Est. Cost $16.43 Unrealized +18.8%
MQ MARQETA INC 0.0%
Value $1.592M (-36.3%) Shares 335,098 (-29.2%) Est. Cost $6.17 Unrealized -22.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $381K (-70.2%) Shares 82,559 (-71.8%) Est. Cost $5.72 Unrealized -14.1%
MPLX MPLX LP 0.0%
Value $45.57M (-1.9%) Shares 853,780 (-8.2%) Est. Cost $31.01 Unrealized —
NGNE NEUROGENE INC 0.0%
Value $1.763M (-33.2%) Shares 85,571 (-43.8%) Est. Cost $34.78 Unrealized -28.4%
IDA IDACORP INC 0.0%
Value $14.65M (-5.6%) Shares 115,756 (-1.4%) Est. Cost $105.71 Unrealized +23.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.118M (+69.2%) Shares 107,101 (-7.6%) Est. Cost $16.50 Unrealized +14.2%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $17.17M (-4.8%) Shares 12,161,000 (-12.9%) Est. Cost $1.22 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $152K (-84.6%) Shares 54,297 (-73.6%) Est. Cost $15.14 Unrealized -76.4%
KBH KB HOME 0.0%
Value $3.044M (-21.4%) Shares 53,960 (-11.4%) Est. Cost $57.17 Unrealized +6.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $17.59M (-4.5%) Shares 347,426 (-45.2%) Est. Cost $19.93 Unrealized +78.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $33.83M (+2.5%) Shares 1,883,597 (-2.6%) Est. Cost $10.77 Unrealized —
IEUS ISHARES TR 0.0%
Value $243K (-77.0%) Shares 3,545 (-77.4%) Est. Cost $60.10 Unrealized —
SNPE DBX ETF TR 0.0%
Value $156K (-83.7%) Shares 2,500 (-84.4%) Est. Cost $53.27 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $9.502M (+9.2%) Shares 392,492 (-8.7%) Est. Cost $13.03 Unrealized +88.9%
WHR WHIRLPOOL CORP 0.0%
Value $766K (-50.8%) Shares 10,624 (-46.4%) Est. Cost $109.95 Unrealized -32.9%
CHCO CITY HLDG CO 0.0%
Value $3.77M (-16.9%) Shares 31,630 (-13.6%) Est. Cost $118.57 Unrealized +1.7%
— JD.COM INC 0.0%
Value $4.855M (-13.4%) Shares 4,857,000 (-7.1%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $34.8M (+2.2%) Shares 1,385,263 (-7.9%) Est. Cost $54.68 Unrealized -57.1%
JLL JONES LANG LASALLE INC 0.0%
Value $39.02M (+1.9%) Shares 115,979 (-9.7%) Est. Cost $250.06 Unrealized +25.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.983M (-10.9%) Shares 65,709 (-8.5%) Est. Cost $103.59 Unrealized -11.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $269K (-72.5%) Shares 25,374 (-69.2%) Est. Cost $12.92 Unrealized -7.9%
TDAY USA TODAY CO INC 0.0%
Value $561K (-55.5%) Shares 109,003 (-64.3%) Est. Cost $4.70 Unrealized -0.0%
HRI HERC HLDGS INC 0.0%
Value $3.834M (+22.2%) Shares 25,841 (-3.9%) Est. Cost $134.70 Unrealized +0.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.341M (-22.8%) Shares 68,731 (-28.0%) Est. Cost $35.41 Unrealized -7.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.83M (+4.6%) Shares 61,207 (-8.2%) Est. Cost $177.33 Unrealized +28.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.452M (+38.4%) Shares 1,109,491 (-1.1%) Est. Cost $1.41 Unrealized +32.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.445M (-31.4%) Shares 296,685 (-22.6%) Est. Cost $7.69 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $266K (-71.2%) Shares 2,258 (-71.1%) Est. Cost $99.71 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20.02M (+3.4%) Shares 164,573 (-4.7%) Est. Cost $86.58 Unrealized +44.9%
MRTN MARTEN TRANS LTD 0.0%
Value $557K (-53.7%) Shares 48,948 (-56.6%) Est. Cost $15.00 Unrealized -29.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.222M (-9.2%) Shares 15,909 (-1.3%) Est. Cost $252.96 Unrealized +61.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.633M (-19.0%) Shares 27,514 (-10.4%) Est. Cost $90.74 Unrealized +6.0%
SDY SPDR SERIES TRUST 0.0%
Value $4.101M (-13.0%) Shares 29,468 (-12.4%) Est. Cost $109.17 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.257M (-21.2%) Shares 107,493 (-21.5%) Est. Cost $21.31 Unrealized —
IJR ISHARES TR 0.0%
Value $55,403 (-91.6%) Shares 461 (-91.7%) Est. Cost $92.01 Unrealized —
UI UBIQUITI INC 0.0%
Value $2.742M (-18.1%) Shares 4,956 (-2.2%) Est. Cost $297.24 Unrealized +112.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $185M (-0.3%) Shares 2,214,865 (-15.1%) Est. Cost $37.18 Unrealized +105.2%
BEKE KE HLDGS INC 0.0%
Value $196K (-75.4%) Shares 12,436 (-70.3%) Est. Cost $18.53 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $1.854M (-24.1%) Shares 747,641 (-1.8%) Est. Cost $2.76 Unrealized +3.6%
TRU TRANSUNION 0.0%
Value $53.4M (+1.1%) Shares 622,745 (-1.2%) Est. Cost $71.69 Unrealized +14.5%
FXI ISHARES TR 0.0%
Value $3.146M (-15.7%) Shares 82,153 (-9.4%) Est. Cost $34.56 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $143M (-0.4%) Shares 1,669,840 (-8.6%) Est. Cost $58.81 Unrealized +35.5%
TLN TALEN ENERGY CORP 0.0%
Value $1.614M (-26.1%) Shares 4,306 (-16.1%) Est. Cost $281.40 Unrealized +38.1%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $6.043M (-8.4%) Shares 4,810,000 (-24.5%) Est. Cost $1.01 Unrealized —
IBDR ISHARES TR 0.0%
Value $3.61M (-13.3%) Shares 148,989 (-13.1%) Est. Cost $24.22 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $7.091M (-7.2%) Shares 179,735 (-2.2%) Est. Cost $41.93 Unrealized -5.7%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $771K (-41.7%) Shares 621,000 (-44.6%) Est. Cost $1.15 Unrealized —
IJH ISHARES TR 0.0%
Value $2.799M (-16.4%) Shares 42,414 (-17.4%) Est. Cost $92.62 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $40.23M (-1.3%) Shares 684,009 (-6.7%) Est. Cost $77.46 Unrealized -21.6%
STM STMICROELECTRONICS N V 0.0%
Value $3.238M (-14.4%) Shares 124,816 (-6.7%) Est. Cost $30.42 Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value $2.607M (-17.1%) Shares 243,000 (-17.1%) Est. Cost $10.09 Unrealized +6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $99.93M (-0.5%) Shares 621,627 (-18.1%) Est. Cost $87.66 Unrealized +68.1%
JD JD.COM INC 0.0%
Value $1.363M (-28.0%) Shares 47,499 (-12.2%) Est. Cost $37.59 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $1.414M (-26.9%) Shares 30,173 (-27.7%) Est. Cost $41.61 Unrealized —
BCO BRINKS CO 0.0%
Value $30.29M (-1.7%) Shares 259,453 (-1.6%) Est. Cost $79.29 Unrealized +43.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $12.03M (+4.4%) Shares 166,841 (-36.9%) Est. Cost $23.04 Unrealized +180.3%
MATX MATSON INC 0.0%
Value $2.947M (+20.6%) Shares 23,849 (-3.8%) Est. Cost $112.18 Unrealized -4.6%
FSLY FASTLY INC 0.0%
Value $1.381M (-26.7%) Shares 135,628 (-38.4%) Est. Cost $10.81 Unrealized -8.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $575K (-46.1%) Shares 25,686 (-29.4%) Est. Cost $44.96 Unrealized -48.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $813K (-37.7%) Shares 212,729 (-6.3%) Est. Cost $6.76 Unrealized -30.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $18.99M (+2.6%) Shares 265,895 (-10.7%) Est. Cost $59.18 Unrealized +7.8%
HDV ISHARES TR 0.0%
Value $296K (-61.3%) Shares 2,430 (-61.0%) Est. Cost $99.36 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $842K (-35.7%) Shares 40,000 (-55.6%) Est. Cost $12.82 Unrealized +44.4%
ESLT ELBIT SYS LTD 0.0%
Value $52.76M (+0.9%) Shares 91,334 (-11.0%) Est. Cost $393.71 Unrealized +27.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.94M (+3.7%) Shares 1,403,106 (-8.3%) Est. Cost $13.94 Unrealized -38.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.32M (-16.5%) Shares 91,595 (-10.2%) Est. Cost $43.37 Unrealized -38.7%
CNX CNX RES CORP 0.0%
Value $7.317M (-5.8%) Shares 198,991 (-17.7%) Est. Cost $22.50 Unrealized +59.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.644M (-10.9%) Shares 89,107 (-1.5%) Est. Cost $51.55 Unrealized -17.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $462K (-49.0%) Shares 38,839 (-69.6%) Est. Cost $12.79 Unrealized -26.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $444K (-49.8%) Shares 32,170 (-11.0%) Est. Cost $44.78 Unrealized -47.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $40.18M (-1.1%) Shares 724,810 (-13.4%) Est. Cost $29.06 Unrealized +73.3%
MTRN MATERION CORP 0.0%
Value $5.024M (-7.8%) Shares 40,409 (-10.4%) Est. Cost $100.96 Unrealized +22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $849K (-33.2%) Shares 12,567 (-44.2%) Est. Cost $44.58 Unrealized +36.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $16.12M (+2.6%) Shares 668,200 (-23.3%) Est. Cost $22.04 Unrealized -9.1%
MRNA MODERNA INC 0.0%
Value $33.03M (+1.3%) Shares 1,120,091 (-11.3%) Est. Cost $102.07 Unrealized -73.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $478K (-46.2%) Shares 163,628 (-23.2%) Est. Cost $7.29 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.887M (-17.5%) Shares 43,306 (-4.2%) Est. Cost $41.86 Unrealized +10.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $248K (-61.7%) Shares 69,547 (-4.3%) Est. Cost $8.74 Unrealized -29.9%
CRTO CRITEO S A 0.0%
Value $615K (-39.2%) Shares 29,864 (-33.3%) Est. Cost $33.45 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $2.342M (-14.4%) Shares 352,769 (-2.7%) Est. Cost $10.53 Unrealized -33.3%
NEO NEOGENOMICS INC 0.0%
Value $1.232M (+46.9%) Shares 104,781 (-3.6%) Est. Cost $22.40 Unrealized -51.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.214M (+46.8%) Shares 22,500 (-25.0%) Est. Cost $27.94 Unrealized —
ARMK ARAMARK 0.0%
Value $1.429M (-21.2%) Shares 38,773 (-17.9%) Est. Cost $35.91 Unrealized +5.6%
LCID LUCID GROUP INC 0.0%
Value $240K (-61.2%) Shares 22,685 (-12.7%) Est. Cost $22.60 Unrealized -29.3%
RMR RMR GROUP INC 0.0%
Value $202K (-65.0%) Shares 13,582 (-63.1%) Est. Cost $17.72 Unrealized -17.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.545M (-19.3%) Shares 140,450 (-34.8%) Est. Cost $12.79 Unrealized -23.1%
NIO NIO INC 0.0%
Value $3,300 (-99.1%) Shares 647 (-98.6%) Est. Cost $29.15 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $1.765M (-16.8%) Shares 12,857 (-20.2%) Est. Cost $156.58 Unrealized -13.8%
ABM ABM INDS INC 0.0%
Value $2.079M (-14.4%) Shares 49,140 (-6.6%) Est. Cost $43.73 Unrealized -0.2%
MCW MISTER CAR WASH INC 0.0%
Value $459K (-42.1%) Shares 82,602 (-44.5%) Est. Cost $6.46 Unrealized -18.5%
PVH PVH CORPORATION 0.0%
Value $666K (-32.8%) Shares 9,938 (-16.1%) Est. Cost $78.99 Unrealized -1.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.241M (+4.7%) Shares 296,762 (-14.5%) Est. Cost $19.98 Unrealized +15.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $3,297 (-99.0%) Shares 124 (-98.5%) Est. Cost $24.08 Unrealized +33.7%
TRS TRIMAS CORP 0.0%
Value $861K (-27.3%) Shares 24,282 (-20.7%) Est. Cost $28.03 Unrealized +24.6%
— CLOUDFLARE INC 0.0%
Value $1.349M (-19.1%) Shares 1,149,000 (-14.2%) Est. Cost $1.02 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $676K (-32.0%) Shares 34,454 (-4.6%) Est. Cost $54.80 Unrealized -62.1%
FLTR VANECK ETF TRUST 0.0%
Value $1.473M (-17.4%) Shares 57,826 (-17.1%) Est. Cost $24.90 Unrealized —
CABO CABLE ONE INC 0.0%
Value $505K (-38.1%) Shares 4,472 (-3.0%) Est. Cost $379.71 Unrealized -64.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $613K (-33.7%) Shares 16,837 (-20.6%) Est. Cost $66.04 Unrealized -43.3%
ITA ISHARES TR 0.0%
Value $230K (-57.4%) Shares 1,071 (-58.5%) Est. Cost $138.48 Unrealized —
AVTR AVANTOR INC 0.0%
Value $602K (-33.9%) Shares 52,560 (-28.0%) Est. Cost $23.87 Unrealized -48.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.503M (+25.6%) Shares 164,648 (-5.1%) Est. Cost $6.66 Unrealized +6.8%
TIP ISHARES TR 0.0%
Value $1.986M (-13.2%) Shares 18,068 (-12.2%) Est. Cost $116.65 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.354M (+28.6%) Shares 88,011 (-17.0%) Est. Cost $12.32 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.644M (-15.3%) Shares 55,990 (-21.7%) Est. Cost $30.22 Unrealized -5.0%
MUB ISHARES TR 0.0%
Value $12.06M (-2.4%) Shares 112,596 (-3.0%) Est. Cost $109.27 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $6.49M (-4.3%) Shares 129,674 (-6.2%) Est. Cost $32.63 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.777M (+19.7%) Shares 20,835 (-14.7%) Est. Cost $90.85 Unrealized -21.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.399M (+25.5%) Shares 66,608 (-8.1%) Est. Cost $16.19 Unrealized +7.8%
M MACYS INC 0.0%
Value $1.53M (-15.7%) Shares 69,385 (-31.4%) Est. Cost $15.77 Unrealized +29.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $6.271M (-4.3%) Shares 271,924 (-4.7%) Est. Cost $20.63 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $45,317 (-86.1%) Shares 16,127 (-80.9%) Est. Cost $3.18 Unrealized +1.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $506K (-35.6%) Shares 13,733 (-28.7%) Est. Cost $33.48 Unrealized +14.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $326K (-46.1%) Shares 83,759 (-37.5%) Est. Cost $5.78 Unrealized -28.3%
ESGD ISHARES TR 0.0%
Value $14,264 (-95.1%) Shares 150 (-95.2%) Est. Cost $84.36 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $40,493 (-87.2%) Shares 5,793 (-87.2%) Est. Cost $6.73 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $1.206M (-18.5%) Shares 21,139 (-8.3%) Est. Cost $57.92 Unrealized +1.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $175K (-61.0%) Shares 73,764 (-53.0%) Est. Cost $2.44 Unrealized +5.4%
LAZ LAZARD INC 0.0%
Value $1.146M (-19.2%) Shares 23,598 (-12.2%) Est. Cost $41.31 Unrealized +20.8%
RDY DR REDDYS LABS LTD 0.0%
Value $2.29M (-10.6%) Shares 163,138 (-11.0%) Est. Cost $24.55 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $484K (-36.0%) Shares 701,229 (-4.4%) Est. Cost $19.94 Unrealized -96.1%
LFUS LITTELFUSE INC 0.0%
Value $882K (-23.4%) Shares 3,487 (-21.6%) Est. Cost $249.49 Unrealized +2.1%
WMK WEIS MKTS INC 0.0%
Value $733K (-26.5%) Shares 11,443 (-17.6%) Est. Cost $64.20 Unrealized +3.2%
MBWM MERCANTILE BK CORP 0.0%
Value $421K (-38.5%) Shares 8,750 (-42.5%) Est. Cost $37.21 Unrealized +23.3%
TXG 10X GENOMICS INC 0.0%
Value $1.658M (-13.6%) Shares 101,629 (-38.1%) Est. Cost $13.61 Unrealized +11.0%
NNI NELNET INC 0.0%
Value $1.12M (-18.9%) Shares 8,423 (-23.5%) Est. Cost $111.67 Unrealized +17.2%
— UGI CORP NEW 0.0%
Value $1.229M (-17.4%) Shares 867,000 (-25.5%) Est. Cost $1.38 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $1.771M (-12.7%) Shares 51,157 (-23.4%) Est. Cost $32.91 Unrealized -0.1%
NVEC NVE CORP 0.0%
Value $1.652M (-13.5%) Shares 27,849 (-4.8%) Est. Cost $78.75 Unrealized -15.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $365K (-41.3%) Shares 53,225 (-14.8%) Est. Cost $10.32 Unrealized -23.6%
MED MEDIFAST INC 0.0%
Value $92,115 (-73.3%) Shares 8,625 (-65.8%) Est. Cost $98.68 Unrealized -87.9%
VTV VANGUARD INDEX FDS 0.0%
Value $2.083M (-10.8%) Shares 10,906 (-12.9%) Est. Cost $140.54 Unrealized —
CHPS DBX ETF TR 0.0%
Value $5.431M (+4.8%) Shares 115,000 (-11.5%) Est. Cost $23.07 Unrealized —
— PARSONS CORP DEL 0.0%
Value $908K (-21.2%) Shares 883,000 (-12.6%) Est. Cost $1.08 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $2.211M (-9.6%) Shares 2,022,000 (-8.2%) Est. Cost $1.02 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $516K (+82.5%) Shares 69,425 (-13.0%) Est. Cost $5.09 Unrealized -6.2%
CMA COMERICA INC 0.0%
Value $1.146M (+25.1%) Shares 13,187 (-1.4%) Est. Cost $57.89 Unrealized +38.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $176K (-56.4%) Shares 23,806 (-61.4%) Est. Cost $7.85 Unrealized -12.1%
NTCT NETSCOUT SYS INC 0.0%
Value $10.95M (-2.0%) Shares 404,501 (-6.5%) Est. Cost $22.36 Unrealized +20.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $500K (-31.2%) Shares 15,316 (-34.1%) Est. Cost $32.09 Unrealized -1.4%
DAN DANA INC 0.0%
Value $2.822M (+8.7%) Shares 118,780 (-8.3%) Est. Cost $12.95 Unrealized +63.0%
— ALLIANT ENERGY CORP 0.0%
Value $994K (-18.5%) Shares 957,000 (-15.6%) Est. Cost $1.02 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $1.694M (+15.3%) Shares 73,069 (-1.4%) Est. Cost $13.84 Unrealized +59.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.103M (+24.7%) Shares 71,969 (-8.5%) Est. Cost $15.42 Unrealized -12.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.07M (-6.6%) Shares 56,047 (-8.1%) Est. Cost $33.65 Unrealized —
INDA ISHARES TR 0.0%
Value $2.942M (-6.9%) Shares 54,434 (-10.3%) Est. Cost $41.17 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $617K (-25.8%) Shares 18,331 (-20.2%) Est. Cost $38.60 Unrealized -9.5%
— NIO INC 0.0%
Value $563K (-27.4%) Shares 640,000 (-13.7%) Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $1.314M (+19.2%) Shares 41,059 (-14.5%) Est. Cost $21.16 Unrealized +21.9%
CELH CELSIUS HLDGS INC 0.0%
Value $605K (-25.8%) Shares 13,236 (-6.7%) Est. Cost $54.28 Unrealized -7.2%
FORR FORRESTER RESH INC 0.0%
Value $58,894 (-77.9%) Shares 7,253 (-71.2%) Est. Cost $10.13 Unrealized -22.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.712M (-7.1%) Shares 126,634 (-12.3%) Est. Cost $19.81 Unrealized -2.8%
— POST HLDGS INC 0.0%
Value $783K (-20.9%) Shares 728,000 (-17.6%) Est. Cost $1.17 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.686M (+2.7%) Shares 81,230 (-2.8%) Est. Cost $92.68 Unrealized —
ELMD ELECTROMED INC 0.0%
Value $5,125 (-97.5%) Shares 176 (-97.9%) Est. Cost $21.21 Unrealized +23.6%
CW CURTISS WRIGHT CORP 0.0%
Value $7.825M (-2.5%) Shares 14,194 (-4.0%) Est. Cost $206.56 Unrealized +170.0%
VFC V F CORP 0.0%
Value $1.927M (+11.6%) Shares 106,575 (-11.0%) Est. Cost $50.76 Unrealized -68.1%
QS QUANTUMSCAPE CORP 0.0%
Value $738K (-21.3%) Shares 70,835 (-6.9%) Est. Cost $7.14 Unrealized +93.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $581K (-25.6%) Shares 17,731 (-31.8%) Est. Cost $27.40 Unrealized +14.3%
ATEX ANTERIX INC 0.0%
Value $93,629 (-68.0%) Shares 4,289 (-68.5%) Est. Cost $36.96 Unrealized -43.8%
FIGS FIGS INC 0.0%
Value $826K (+31.2%) Shares 72,685 (-22.8%) Est. Cost $6.27 Unrealized +49.3%
MTDR MATADOR RES CO 0.0%
Value $2.418M (-7.5%) Shares 56,965 (-2.1%) Est. Cost $54.50 Unrealized -22.9%
BOKF BOK FINL CORP 0.0%
Value $243K (-44.5%) Shares 2,055 (-47.8%) Est. Cost $104.44 Unrealized +6.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $196K (-49.4%) Shares 786 (-45.7%) Est. Cost $195.74 Unrealized +34.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $156K (-54.9%) Shares 2,188 (-59.1%) Est. Cost $51.78 Unrealized +32.0%
VLY VALLEY NATL BANCORP 0.0%
Value $4.532M (+4.3%) Shares 387,977 (-5.3%) Est. Cost $9.59 Unrealized +15.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14.47M (+1.3%) Shares 300,669 (-28.1%) Est. Cost $32.47 Unrealized +35.6%
— NIO INC 0.0%
Value $589K (-23.9%) Shares 625,000 (-13.9%) Est. Cost — Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.572M (-6.7%) Shares 245,855 (-1.2%) Est. Cost $14.14 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.41M (+15.0%) Shares 145,837 (-1.1%) Est. Cost $13.27 Unrealized -32.5%
— TETRA TECH INC NEW 0.0%
Value $1.031M (-15.1%) Shares 951,000 (-15.4%) Est. Cost $1.16 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $74,109 (-70.9%) Shares 3,822 (-71.0%) Est. Cost $19.33 Unrealized —
CNDT CONDUENT INC 0.0%
Value $171K (-51.3%) Shares 89,309 (-29.0%) Est. Cost $4.03 Unrealized -45.6%
IMMR IMMERSION CORP 0.0%
Value $97,532 (-64.8%) Shares 14,343 (-62.0%) Est. Cost $7.25 Unrealized -6.5%
IREN IREN LIMITED 0.0%
Value $372K (-32.5%) Shares 9,847 (-16.1%) Est. Cost $9.83 Unrealized +424.8%
FLNG FLEX LNG LTD 0.0%
Value $634K (-22.0%) Shares 25,400 (-21.2%) Est. Cost $20.40 Unrealized +22.7%
GPRO GOPRO INC 0.0%
Value $225K (-44.2%) Shares 159,756 (-16.0%) Est. Cost $5.56 Unrealized -67.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $696K (-20.1%) Shares 19,407 (-25.3%) Est. Cost $24.53 Unrealized +42.8%
ACTG ACACIA RESH CORP 0.0%
Value $91,656 (-65.2%) Shares 24,507 (-69.7%) Est. Cost $3.46 Unrealized +3.6%
WB WEIBO CORP 0.0%
Value $11,610 (-93.6%) Shares 1,136 (-92.3%) Est. Cost $20.59 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value $23,017 (-88.1%) Shares 8,991 (-81.1%) Est. Cost $2.96 Unrealized —
BFC BANK FIRST CORP 0.0%
Value $768K (-18.1%) Shares 6,308 (-18.4%) Est. Cost $84.96 Unrealized +49.4%
UTMD UTAH MED PRODS INC 0.0%
Value $17,963 (-90.4%) Shares 321 (-89.2%) Est. Cost $61.03 Unrealized -5.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.198M (+16.4%) Shares 46,084 (-18.9%) Est. Cost $17.83 Unrealized +25.6%
HAFC HANMI FINL CORP 0.0%
Value $503K (-24.9%) Shares 18,624 (-31.4%) Est. Cost $20.18 Unrealized +32.6%
AAON AAON INC 0.0%
Value $500K (-25.0%) Shares 6,555 (-8.1%) Est. Cost $62.24 Unrealized +48.3%
TLS TELOS CORP MD 0.0%
Value $198K (-45.5%) Shares 38,732 (-26.9%) Est. Cost $3.92 Unrealized +59.3%
— WEC ENERGY GROUP INC 0.0%
Value $268K (-37.9%) Shares 237,000 (-34.2%) Est. Cost $1.13 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $209K (-43.8%) Shares 5,662 (-59.3%) Est. Cost $17.46 Unrealized +77.7%
BIL SPDR SERIES TRUST 0.0%
Value $2.926M (-5.3%) Shares 32,015 (-4.9%) Est. Cost $91.64 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $19,086 (-89.4%) Shares 3,044 (-89.5%) Est. Cost $5.81 Unrealized +1.3%
BB BLACKBERRY LTD 0.0%
Value $274K (-36.9%) Shares 72,299 (-18.8%) Est. Cost $4.36 Unrealized +0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.538M (-4.3%) Shares 151,587 (-19.3%) Est. Cost $13.76 Unrealized +61.8%
GENC GENCOR INDS INC 0.0%
Value $99,520 (-61.6%) Shares 7,679 (-56.6%) Est. Cost $15.14 Unrealized -11.5%
EEMA ISHARES INC 0.0%
Value $789K (-16.8%) Shares 8,395 (-18.8%) Est. Cost $70.36 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value $439K (-26.3%) Shares 15,389 (-22.6%) Est. Cost $36.46 Unrealized -21.4%
ATOM ATOMERA INC 0.0%
Value $53,767 (-74.1%) Shares 24,329 (-48.2%) Est. Cost $4.12 Unrealized -26.7%
UDMY UDEMY INC 0.0%
Value $463K (-24.9%) Shares 79,181 (-10.0%) Est. Cost $9.28 Unrealized -37.2%
NC NACCO INDS INC 0.0%
Value $34,328 (-81.6%) Shares 700 (-84.2%) Est. Cost $38.07 Unrealized +20.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $954K (-13.8%) Shares 6,147 (-14.3%) Est. Cost $114.81 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $346K (+77.4%) Shares 91,688 (-24.2%) Est. Cost $1.78 Unrealized +9.4%
HLIT HARMONIC INC 0.0%
Value $877K (-14.6%) Shares 88,672 (-12.1%) Est. Cost $11.54 Unrealized -12.7%
SONY SONY GROUP CORP 0.0%
Value $299K (-32.8%) Shares 11,676 (-24.5%) Est. Cost $32.11 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $244K (-37.3%) Shares 20,831 (-29.9%) Est. Cost $11.81 Unrealized +6.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $60,298 (-70.7%) Shares 12,721 (-56.2%) Est. Cost $13.53 Unrealized -55.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.862M (+3.9%) Shares 59,609 (-14.9%) Est. Cost $49.39 Unrealized +19.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,523 (-99.0%) Shares 846 (-98.7%) Est. Cost $1.63 Unrealized +25.5%
PHIN PHINIA INC 0.0%
Value $1.895M (-7.0%) Shares 30,229 (-14.7%) Est. Cost $42.02 Unrealized +31.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.05M (+7.4%) Shares 153,570 (-4.4%) Est. Cost $14.67 Unrealized -8.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $88,148 (-61.4%) Shares 86,420 (-50.8%) Est. Cost $1.78 Unrealized -30.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $277K (-33.6%) Shares 14,695 (-25.5%) Est. Cost $34.70 Unrealized -41.9%
RRC RANGE RES CORP 0.0%
Value $1.271M (-9.9%) Shares 36,036 (-3.8%) Est. Cost $30.91 Unrealized +20.5%
ACCO ACCO BRANDS CORP 0.0%
Value $203K (-40.7%) Shares 54,356 (-36.6%) Est. Cost $4.99 Unrealized -26.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $170K (-44.8%) Shares 47,848 (-45.9%) Est. Cost $3.41 Unrealized +8.8%
SEIC SEI INVTS CO 0.0%
Value $1.699M (-7.5%) Shares 20,718 (-4.3%) Est. Cost $65.43 Unrealized +24.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $846K (-13.9%) Shares 8,639 (-25.4%) Est. Cost $95.57 Unrealized -8.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $69,994 (-66.2%) Shares 73,678 (-43.0%) Est. Cost $1.60 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value $67,203 (-67.0%) Shares 6,211 (-51.7%) Est. Cost $15.80 Unrealized -15.5%
NRC NATIONAL RESH CORP 0.0%
Value $5,744 (-95.9%) Shares 306 (-97.2%) Est. Cost $31.72 Unrealized -52.4%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $7,919 (-94.4%) Shares 507 (-91.4%) Est. Cost $27.61 Unrealized -33.2%
TBI TRUEBLUE INC 0.0%
Value $83,834 (-61.5%) Shares 18,425 (-48.1%) Est. Cost $6.33 Unrealized -19.0%
— SOUTHERN CO 0.0%
Value $1.014M (-11.6%) Shares 950,000 (-7.9%) Est. Cost $1.10 Unrealized —
XAIX DBX ETF TR 0.0%
Value $96,525 (-57.7%) Shares 2,250 (-59.1%) Est. Cost $31.99 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $11.53M (+1.1%) Shares 438,996 (-13.0%) Est. Cost $21.33 Unrealized +21.6%
HLNE HAMILTON LANE INC 0.0%
Value $506K (-20.4%) Shares 3,765 (-20.1%) Est. Cost $110.43 Unrealized +13.9%
TBRG TRUBRIDGE INC 0.0%
Value $630K (-17.0%) Shares 28,567 (-24.1%) Est. Cost $13.72 Unrealized +52.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $189K (-40.1%) Shares 79,747 (-4.9%) Est. Cost $11.67 Unrealized -74.6%
W WAYFAIR INC 0.0%
Value $884K (-12.5%) Shares 8,808 (-22.1%) Est. Cost $58.80 Unrealized +63.6%
CVGW CALAVO GROWERS INC 0.0%
Value $301K (-29.2%) Shares 13,831 (-16.2%) Est. Cost $32.51 Unrealized -32.4%
ZUMZ ZUMIEZ INC 0.0%
Value $184K (-40.0%) Shares 7,065 (-54.9%) Est. Cost $25.11 Unrealized -4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $777K (-13.5%) Shares 8,156 (-2.9%) Est. Cost $112.13 Unrealized -15.4%
OGE OGE ENERGY CORP 0.0%
Value $917K (-11.6%) Shares 21,474 (-4.2%) Est. Cost $40.84 Unrealized +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $858K (-12.3%) Shares 17,061 (-13.2%) Est. Cost $53.59 Unrealized -13.7%
OR OR ROYALTIES INC. 0.0%
Value $540K (-18.3%) Shares 15,251 (-7.4%) Est. Cost $24.63 Unrealized +42.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $77,658 (-60.8%) Shares 57,954 (-42.1%) Est. Cost $3.36 Unrealized -48.7%
INSE INSPIRED ENTMT INC 0.0%
Value $129K (-48.2%) Shares 13,755 (-48.1%) Est. Cost $9.06 Unrealized -7.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $81,342 (-59.1%) Shares 13,512 (-55.9%) Est. Cost $6.06 Unrealized +9.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $823K (+16.7%) Shares 68,390 (-16.4%) Est. Cost $15.67 Unrealized -36.2%
INMB INMUNE BIO INC 0.0%
Value $10,800 (-91.5%) Shares 6,923 (-88.8%) Est. Cost $2.31 Unrealized -22.8%
KMPR KEMPER CORP 0.0%
Value $209K (-35.8%) Shares 5,158 (-18.4%) Est. Cost $59.51 Unrealized -28.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $757K (-13.3%) Shares 66,191 (-3.8%) Est. Cost $41.46 Unrealized -71.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $365K (-24.0%) Shares 11,362 (-41.6%) Est. Cost $24.28 Unrealized +19.0%
EXFY EXPENSIFY INC 0.0%
Value $71,547 (-61.6%) Shares 47,382 (-52.9%) Est. Cost $2.03 Unrealized -21.7%
DDS DILLARDS INC 0.0%
Value $335K (-25.4%) Shares 553 (-24.4%) Est. Cost $318.75 Unrealized +91.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $168K (-40.2%) Shares 30,828 (-32.2%) Est. Cost $6.54 Unrealized -9.2%
TTGT TECHTARGET INC 0.0%
Value $106K (-51.5%) Shares 19,614 (-47.9%) Est. Cost $20.11 Unrealized -73.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $225K (-33.1%) Shares 8,316 (-19.7%) Est. Cost $48.46 Unrealized -41.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $2.093M (-5.0%) Shares 30,858 (-9.6%) Est. Cost $52.23 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value $17.96M (-0.6%) Shares 357,179 (-1.0%) Est. Cost $50.80 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $240K (-31.5%) Shares 1,975 (-3.1%) Est. Cost $84.01 Unrealized +72.6%
TALO TALOS ENERGY INC 0.0%
Value $1.313M (+9.2%) Shares 119,161 (-5.0%) Est. Cost $12.55 Unrealized -16.6%
DGRO ISHARES TR 0.0%
Value $161K (-40.6%) Shares 2,317 (-41.7%) Est. Cost $50.95 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value $159K (-40.5%) Shares 6,568 (-47.9%) Est. Cost $18.73 Unrealized +12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $89,846 (-54.6%) Shares 91,679 (-41.7%) Est. Cost $1.08 Unrealized +11.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $419K (+34.7%) Shares 10,885 (-1.0%) Est. Cost $29.30 Unrealized +24.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.243M (-4.6%) Shares 24,914 (-1.2%) Est. Cost $90.58 Unrealized +1.3%
PDS PRECISION DRILLING CORP 0.0%
Value $26,236 (-80.4%) Shares 365 (-84.6%) Est. Cost $56.55 Unrealized +8.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $220K (-32.8%) Shares 3,373 (-15.9%) Est. Cost $37.63 Unrealized +117.1%
OEC ORION S.A. 0.0%
Value $221K (-32.6%) Shares 41,785 (-3.2%) Est. Cost $17.92 Unrealized -69.7%
HELE HELEN OF TROY LTD 0.0%
Value $453K (-19.0%) Shares 21,340 (-4.0%) Est. Cost $84.85 Unrealized -76.0%
EHTH EHEALTH INC 0.0%
Value $81,650 (-56.6%) Shares 17,750 (-59.3%) Est. Cost $3.84 Unrealized +14.7%
IWR ISHARES TR 0.0%
Value $337K (-24.0%) Shares 3,499 (-23.7%) Est. Cost $80.52 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $41,185 (-71.9%) Shares 1,025 (-56.5%) Est. Cost $48.75 Unrealized -7.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $47,263 (-68.6%) Shares 10,693 (-59.2%) Est. Cost $9.65 Unrealized -50.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $119K (-46.3%) Shares 13,181 (-48.4%) Est. Cost $8.85 Unrealized -4.3%
CXDO CREXENDO INC 0.0%
Value $74,574 (-57.5%) Shares 11,526 (-57.3%) Est. Cost $6.20 Unrealized +5.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $654K (+18.0%) Shares 39,279 (-13.0%) Est. Cost $8.53 Unrealized +62.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.92M (-3.3%) Shares 29,343 (-4.9%) Est. Cost $89.13 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $276K (-26.3%) Shares 13,606 (-19.7%) Est. Cost $23.96 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $480K (-17.0%) Shares 2,210 (-11.4%) Est. Cost $254.82 Unrealized -15.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.337M (-6.8%) Shares 15,630 (-6.6%) Est. Cost $63.26 Unrealized +41.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $63,187 (-60.8%) Shares 7,734 (-50.4%) Est. Cost $10.01 Unrealized -4.4%
PRGO PERRIGO CO PLC 0.0%
Value $123K (-44.2%) Shares 8,861 (-10.7%) Est. Cost $44.21 Unrealized -62.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.517M (+2.8%) Shares 248,348 (-23.1%) Est. Cost $9.30 Unrealized —
LNSR LENSAR INC 0.0%
Value $2,977 (-97.0%) Shares 256 (-96.8%) Est. Cost $12.72 Unrealized -10.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $225K (-30.0%) Shares 39,962 (-23.4%) Est. Cost $5.29 Unrealized +2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $346K (-21.7%) Shares 4,550 (-9.7%) Est. Cost $118.14 Unrealized -34.0%
HBM HUDBAY MINERALS INC 0.0%
Value $706K (+15.3%) Shares 35,565 (-11.9%) Est. Cost $7.66 Unrealized +120.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $133K (-41.0%) Shares 46,319 (-43.9%) Est. Cost $2.73 Unrealized —
RLI RLI CORP 0.0%
Value $1.115M (-7.6%) Shares 17,425 (-5.9%) Est. Cost $67.87 Unrealized -9.4%
ERAS ERASCA INC 0.0%
Value $454K (+25.5%) Shares 121,977 (-26.5%) Est. Cost $1.59 Unrealized +76.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $102K (-47.3%) Shares 71,762 (-39.2%) Est. Cost $1.76 Unrealized -17.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $18,519 (-83.1%) Shares 2,789 (-72.2%) Est. Cost $11.45 Unrealized -17.4%
PAYS PAYSIGN INC 0.0%
Value $133K (-40.1%) Shares 25,834 (-26.8%) Est. Cost $4.71 Unrealized +14.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $115K (-43.5%) Shares 2,379 (-25.9%) Est. Cost $67.30 Unrealized -23.0%
VUZI VUZIX CORP 0.0%
Value $177K (-33.3%) Shares 46,707 (-44.8%) Est. Cost $2.36 Unrealized +33.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $127K (-40.6%) Shares 6,051 (-71.9%) Est. Cost $11.29 Unrealized -6.7%
VIRC VIRCO MFG CO 0.0%
Value $50,801 (-62.9%) Shares 7,950 (-55.0%) Est. Cost $8.14 Unrealized -14.6%
PTLO PORTILLOS INC 0.0%
Value $193K (-30.8%) Shares 42,470 (-1.7%) Est. Cost $13.52 Unrealized -61.4%
THO THOR INDS INC 0.0%
Value $464K (-15.4%) Shares 4,519 (-14.6%) Est. Cost $97.22 Unrealized +6.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $714K (-10.6%) Shares 5,638 (-10.5%) Est. Cost $124.51 Unrealized +0.2%
FVR FRONTVIEW REIT INC 0.0%
Value $297K (-21.8%) Shares 20,152 (-27.4%) Est. Cost $13.75 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $110K (-42.9%) Shares 67,525 (-36.2%) Est. Cost $1.78 Unrealized +8.1%
ARVN ARVINAS INC 0.0%
Value $1.723M (+5.0%) Shares 145,284 (-24.5%) Est. Cost $40.33 Unrealized -72.9%
SII SPROTT INC 0.0%
Value $172K (-32.3%) Shares 1,757 (-42.5%) Est. Cost $47.19 Unrealized +87.9%
CNO CNO FINL GROUP INC 0.0%
Value $4.406M (+1.9%) Shares 103,755 (-5.1%) Est. Cost $31.56 Unrealized +28.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.453M (+2.3%) Shares 73,881 (-1.6%) Est. Cost $42.53 Unrealized +9.7%
RXST RXSIGHT INC 0.0%
Value $8.776M (+0.9%) Shares 842,236 (-13.0%) Est. Cost $24.06 Unrealized -58.3%
VOE VANGUARD INDEX FDS 0.0%
Value $365K (-17.4%) Shares 2,060 (-18.7%) Est. Cost $174.58 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $249K (-22.9%) Shares 17,933 (-41.7%) Est. Cost $9.14 Unrealized +22.4%
TBLA TABOOLA.COM LTD 0.0%
Value $2,476 (-96.8%) Shares 537 (-97.6%) Est. Cost $3.75 Unrealized +0.3%
CSPI CSP INC 0.0%
Value $77,750 (-48.6%) Shares 6,220 (-52.5%) Est. Cost $11.67 Unrealized +4.6%
CIX COMPX INTL INC 0.0%
Value $33,369 (-68.8%) Shares 1,434 (-68.6%) Est. Cost $23.47 Unrealized -4.3%
PUBM PUBMATIC INC 0.0%
Value $1.288M (+6.0%) Shares 145,217 (-1.0%) Est. Cost $14.47 Unrealized -39.8%
CAMT CAMTEK LTD 0.0%
Value $144K (-33.6%) Shares 1,351 (-34.4%) Est. Cost $90.86 Unrealized +23.6%
OPAL OPAL FUELS INC 0.0%
Value $48,382 (-59.3%) Shares 20,501 (-62.1%) Est. Cost $2.36 Unrealized +2.1%
GSK GSK PLC 0.0%
Value $254K (-21.6%) Shares 5,184 (-31.0%) Est. Cost $38.54 Unrealized —
— JAMF HLDG CORP 0.0%
Value $965K (-6.8%) Shares 74,151 (-23.3%) Est. Cost $23.17 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $156K (-30.7%) Shares 41,921 (-2.4%) Est. Cost $11.10 Unrealized -64.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $166K (-29.4%) Shares 12,307 (-26.5%) Est. Cost $13.57 Unrealized +1.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $66,730 (-50.7%) Shares 18,536 (-45.4%) Est. Cost $4.83 Unrealized -22.7%
FLO FLOWERS FOODS INC 0.0%
Value $246K (-21.8%) Shares 22,595 (-6.1%) Est. Cost $20.15 Unrealized -43.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $200K (-25.2%) Shares 46,826 (-25.9%) Est. Cost $3.67 Unrealized +15.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $247K (-21.4%) Shares 8,446 (-1.4%) Est. Cost $36.98 Unrealized -18.0%
— BANKFINANCIAL CORP 0.0%
Value $40,800 (-62.0%) Shares 3,400 (-61.9%) Est. Cost $12.39 Unrealized —
XPO XPO INC 0.0%
Value $1.695M (+4.1%) Shares 12,469 (-1.0%) Est. Cost $105.84 Unrealized +28.7%
G GENPACT LIMITED 0.0%
Value $1.044M (+6.6%) Shares 22,324 (-4.5%) Est. Cost $42.52 Unrealized +1.7%
WAT WATERS CORP 0.0%
Value $108M (-0.1%) Shares 285,474 (-21.1%) Est. Cost $280.32 Unrealized +31.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $240K (-20.6%) Shares 17,723 (-18.4%) Est. Cost $13.36 Unrealized -2.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $190K (-24.4%) Shares 9,175 (-15.1%) Est. Cost $16.13 Unrealized +32.6%
CLAR CLARUS CORP NEW 0.0%
Value $70,816 (-46.4%) Shares 21,139 (-44.0%) Est. Cost $3.58 Unrealized -5.2%
IWY ISHARES TR 0.0%
Value $1.484M (-3.9%) Shares 5,358 (-5.1%) Est. Cost $144.04 Unrealized —
— REPLIGEN CORP 0.0%
Value $702K (-8.0%) Shares 643,000 (-15.5%) Est. Cost $1.02 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $245K (+33.0%) Shares 4,543 (-16.3%) Est. Cost $27.51 Unrealized +33.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $422K (+16.8%) Shares 13,167 (-1.0%) Est. Cost $25.53 Unrealized +13.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $250K (-19.4%) Shares 70,774 (-8.7%) Est. Cost $3.46 Unrealized +17.2%
BIOA BIOAGE LABS INC 0.0%
Value $209K (+40.3%) Shares 15,796 (-37.6%) Est. Cost $4.20 Unrealized +111.1%
VET VERMILION ENERGY INC 0.0%
Value $263K (-18.0%) Shares 31,492 (-23.1%) Est. Cost $11.34 Unrealized -27.2%
SPOK SPOK HLDGS INC 0.0%
Value $174K (-24.9%) Shares 13,154 (-1.8%) Est. Cost $15.25 Unrealized -7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $27,741 (-67.1%) Shares 2,100 (-71.1%) Est. Cost $9.38 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $383K (+17.1%) Shares 25,271 (-9.3%) Est. Cost $14.65 Unrealized -20.9%
DVY ISHARES TR 0.0%
Value $1.635M (-3.3%) Shares 11,581 (-2.6%) Est. Cost $117.69 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $281K (-16.2%) Shares 11,351 (-15.3%) Est. Cost $26.60 Unrealized -7.1%
ZIP ZIPRECRUITER INC 0.0%
Value $171K (-23.9%) Shares 43,939 (-17.7%) Est. Cost $13.16 Unrealized -65.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $255K (-17.4%) Shares 6,541 (-13.7%) Est. Cost $35.88 Unrealized +7.1%
BL BLACKLINE INC 0.0%
Value $2.361M (-2.2%) Shares 42,711 (-6.1%) Est. Cost $59.86 Unrealized -8.0%
STEM STEM INC 0.0%
Value $60,907 (-46.2%) Shares 4,047 (-37.3%) Est. Cost $8.97 Unrealized +113.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $182K (-22.2%) Shares 38,094 (-26.6%) Est. Cost $7.28 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $141K (-26.9%) Shares 9,999 (-26.4%) Est. Cost $14.18 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $281K (+22.6%) Shares 7,979 (-8.4%) Est. Cost $16.53 Unrealized +114.3%
CAC CAMDEN NATL CORP 0.0%
Value $521K (+11.0%) Shares 12,016 (-1.2%) Est. Cost $37.06 Unrealized +7.6%
ICLR ICON PLC 0.0%
Value $4.557M (+1.1%) Shares 25,010 (-2.9%) Est. Cost $229.56 Unrealized -22.4%
GDXJ VANECK ETF TRUST 0.0%
Value $1.132M (-4.3%) Shares 9,950 (-16.7%) Est. Cost $47.98 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $111K (-31.2%) Shares 25,508 (-9.8%) Est. Cost $2.92 Unrealized +97.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $171K (-22.7%) Shares 7,172 (-1.1%) Est. Cost $43.43 Unrealized -41.1%
NKTX NKARTA INC 0.0%
Value $3,913 (-92.7%) Shares 2,115 (-91.8%) Est. Cost $4.21 Unrealized -52.6%
— HILLENBRAND INC 0.0%
Value $1.851M (+2.7%) Shares 58,357 (-12.4%) Est. Cost $38.08 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $160K (-23.2%) Shares 2,910 (-27.1%) Est. Cost $79.35 Unrealized -32.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $784K (-5.7%) Shares 12,753 (-1.4%) Est. Cost $58.68 Unrealized +6.2%
R RYDER SYS INC 0.0%
Value $1.022M (-4.4%) Shares 5,342 (-5.8%) Est. Cost $109.56 Unrealized +64.0%
OLN OLIN CORP 0.0%
Value $145K (-24.5%) Shares 6,950 (-9.4%) Est. Cost $34.14 Unrealized -37.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $131K (-26.2%) Shares 34,390 (-37.5%) Est. Cost $3.57 Unrealized +8.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $138K (-25.1%) Shares 10,656 (-20.2%) Est. Cost $11.62 Unrealized +14.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $181K (+33.1%) Shares 45,355 (-17.9%) Est. Cost $5.06 Unrealized -44.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $200K (-18.3%) Shares 6,232 (-17.0%) Est. Cost $26.89 Unrealized +18.7%
EFXT ENERFLEX LTD 0.0%
Value $168K (+36.4%) Shares 10,861 (-4.7%) Est. Cost $5.67 Unrealized +134.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $358K (-11.1%) Shares 9,125 (-11.2%) Est. Cost $55.00 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $96,918 (-31.3%) Shares 11,456 (-43.0%) Est. Cost $22.84 Unrealized -72.3%
ERO ERO COPPER CORP 0.0%
Value $365K (+13.7%) Shares 12,890 (-18.7%) Est. Cost $14.65 Unrealized +58.9%
BKV BKV CORP 0.0%
Value $298K (+16.2%) Shares 10,976 (-1.0%) Est. Cost $22.06 Unrealized +13.8%
ALVOW ALVOTECH 0.0%
Value $30,400 (-57.7%) Shares 46,769 (-1.1%) Est. Cost — Unrealized —
EBF ENNIS INC 0.0%
Value $309K (-11.8%) Shares 17,166 (-10.5%) Est. Cost $14.99 Unrealized +14.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $437K (-8.5%) Shares 3,049 (-9.0%) Est. Cost $127.36 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $30.81M (-0.1%) Shares 602,784 (-7.1%) Est. Cost $42.10 Unrealized +14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $163K (-19.0%) Shares 9,393 (-18.7%) Est. Cost $34.75 Unrealized -49.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value $59,102 (-39.1%) Shares 4,133 (-46.6%) Est. Cost $13.97 Unrealized -2.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $58,058 (-38.9%) Shares 6,073 (-31.8%) Est. Cost $7.52 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $236K (-13.5%) Shares 4,139 (-8.5%) Est. Cost $56.00 Unrealized +0.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $84,802 (-29.6%) Shares 7,248 (-11.3%) Est. Cost $15.84 Unrealized -27.6%
RES RPC INC 0.0%
Value $324K (-9.9%) Shares 59,552 (-21.1%) Est. Cost $6.09 Unrealized -15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $639K (-5.2%) Shares 7,602 (-2.2%) Est. Cost $76.59 Unrealized +5.3%
JACK JACK IN THE BOX INC 0.0%
Value $253K (-12.1%) Shares 13,358 (-8.3%) Est. Cost $69.45 Unrealized -74.0%
— HERBALIFE LTD 0.0%
Value $5.969M (-0.6%) Shares 5,542,000 (-14.7%) Est. Cost $0.76 Unrealized —
SCL STEPAN CO 0.0%
Value $796K (-4.1%) Shares 16,804 (-3.4%) Est. Cost $84.72 Unrealized -45.9%
OEF ISHARES TR 0.0%
Value $181K (-15.8%) Shares 528 (-18.3%) Est. Cost $167.50 Unrealized —
SLM SLM CORP 0.0%
Value $661K (-4.8%) Shares 24,424 (-2.6%) Est. Cost $21.63 Unrealized +26.8%
FSBC FIVE STAR BANCORP 0.0%
Value $376K (+9.6%) Shares 10,507 (-1.3%) Est. Cost $25.73 Unrealized +33.7%
WEST WESTROCK COFFEE CO 0.0%
Value $136K (-19.4%) Shares 33,512 (-3.8%) Est. Cost $9.10 Unrealized -51.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $196K (-14.0%) Shares 41,676 (-1.0%) Est. Cost $6.39 Unrealized -19.2%
BIDU BAIDU INC 0.0%
Value $994K (-3.0%) Shares 7,607 (-2.2%) Est. Cost $117.10 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $194K (-13.8%) Shares 24,366 (-25.6%) Est. Cost $5.42 Unrealized +37.9%
CSV CARRIAGE SVCS INC 0.0%
Value $451K (-6.4%) Shares 10,671 (-1.4%) Est. Cost $38.22 Unrealized +13.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $195K (-13.1%) Shares 10,312 (-1.4%) Est. Cost $21.27 Unrealized -7.3%
CRI CARTERS INC 0.0%
Value $923K (+3.3%) Shares 28,473 (-10.1%) Est. Cost $40.68 Unrealized -23.6%
GDX VANECK ETF TRUST 0.0%
Value $1.168M (-2.4%) Shares 13,622 (-13.1%) Est. Cost $38.04 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.879M (-1.5%) Shares 17,279 (-6.0%) Est. Cost $69.44 Unrealized —
USAU U S GOLD CORP 0.0%
Value $168K (-14.6%) Shares 8,671 (-27.5%) Est. Cost $12.71 Unrealized +34.4%
XRN GLOBAL MED REIT INC 0.0%
Value $361K (-7.3%) Shares 10,710 (-7.4%) Est. Cost $33.71 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.098M (+2.7%) Shares 10,255 (-8.2%) Est. Cost $74.60 Unrealized +33.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $147K (+23.7%) Shares 45,415 (-10.4%) Est. Cost $3.23 Unrealized -13.7%
IYW ISHARES TR 0.0%
Value $180K (-12.9%) Shares 902 (-14.6%) Est. Cost $98.06 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $379K (-6.6%) Shares 855 (-1.6%) Est. Cost $480.65 Unrealized -3.6%
MLR MILLER INDS INC TENN 0.0%
Value $282K (-8.6%) Shares 7,539 (-1.2%) Est. Cost $47.24 Unrealized -17.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $171K (-12.8%) Shares 20,947 (-21.5%) Est. Cost $7.56 Unrealized -2.1%
NYF ISHARES TR 0.0%
Value $153K (-13.7%) Shares 2,863 (-14.0%) Est. Cost $54.73 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $2,134 (-91.8%) Shares 20 (-92.0%) Est. Cost $93.19 Unrealized —
XJH ISHARES TR 0.0%
Value $11,163 (-67.2%) Shares 250 (-67.7%) Est. Cost $41.27 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $70.75M (+0.0%) Shares 1,133,867 (-3.8%) Est. Cost $51.21 Unrealized +18.0%
IBEX IBEX LTD 0.0%
Value $246K (-8.2%) Shares 6,444 (-2.5%) Est. Cost $24.58 Unrealized +50.4%
— GUESS INC 0.0%
Value $15,628 (-56.4%) Shares 933 (-56.5%) Est. Cost $20.06 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,577 (-77.7%) Shares 100 (-80.0%) Est. Cost $35.77 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value $190K (+11.2%) Shares 12,893 (-1.0%) Est. Cost $17.70 Unrealized -25.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $156K (+13.9%) Shares 3,028 (-2.5%) Est. Cost $40.02 Unrealized +19.8%
MOV MOVADO GROUP INC 0.0%
Value $262K (+7.5%) Shares 12,726 (-1.1%) Est. Cost $17.51 Unrealized +11.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.003M (+1.8%) Shares 15,928 (-3.8%) Est. Cost $53.47 Unrealized +11.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $113K (-13.7%) Shares 54,909 (-31.8%) Est. Cost $1.73 Unrealized -8.1%
ASHR DBX ETF TR 0.0%
Value $181K (-8.7%) Shares 5,500 (-8.3%) Est. Cost $26.08 Unrealized —
TCX TUCOWS INC 0.0%
Value $104K (+19.1%) Shares 4,655 (-1.4%) Est. Cost $22.82 Unrealized -11.0%
KEN KENON HLDGS LTD 0.0%
Value $32,492 (-31.6%) Shares 490 (-53.4%) Est. Cost $21.53 Unrealized +159.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $216K (-6.5%) Shares 6,088 (-1.3%) Est. Cost $30.66 Unrealized +12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $257K (-5.2%) Shares 4,407 (-7.5%) Est. Cost $73.21 Unrealized -24.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $128K (-9.8%) Shares 5,727 (-30.3%) Est. Cost $17.76 Unrealized +13.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $112K (-10.8%) Shares 51,564 (-54.0%) Est. Cost $1.14 Unrealized +57.1%
CFFI C & F FINL CORP 0.0%
Value $212K (+6.8%) Shares 2,923 (-1.1%) Est. Cost $67.13 Unrealized +3.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $278K (-4.6%) Shares 9,744 (-15.8%) Est. Cost $26.11 Unrealized +0.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $260K (+5.3%) Shares 11,145 (-1.1%) Est. Cost $26.06 Unrealized -13.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $204K (-6.0%) Shares 35,075 (-38.1%) Est. Cost $3.81 Unrealized +25.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $212K (-5.1%) Shares 11,945 (-1.0%) Est. Cost $26.30 Unrealized -33.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $138K (-7.3%) Shares 5,184 (-26.1%) Est. Cost $26.26 Unrealized -10.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $27,045 (+61.2%) Shares 2,052 (-12.3%) Est. Cost $48.65 Unrealized -75.8%
QUAL ISHARES TR 0.0%
Value $84,215 (-10.2%) Shares 424 (-12.0%) Est. Cost $184.56 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value $8,517 (-52.8%) Shares 231 (-51.9%) Est. Cost $35.52 Unrealized -1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $510K (+1.9%) Shares 7,383 (-2.2%) Est. Cost $63.22 Unrealized +6.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $247K (-3.6%) Shares 9,350 (-1.1%) Est. Cost $26.18 Unrealized -0.3%
SPWRW SUNPOWER INC 0.0%
Value $18,000 (-33.3%) Shares 75,000 (-25.0%) Est. Cost — Unrealized —
NOBL PROSHARES TR 0.0%
Value $4,683 (-63.7%) Shares 45 (-64.0%) Est. Cost $101.65 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $1.694M (-0.5%) Shares 6,567 (-1.9%) Est. Cost $214.64 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value $84,401 (-8.3%) Shares 815 (-12.3%) Est. Cost $94.56 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value $232K (-3.1%) Shares 5,066 (-15.4%) Est. Cost $40.16 Unrealized +2.3%
VBK VANGUARD INDEX FDS 0.0%
Value $327K (-2.1%) Shares 1,083 (-3.6%) Est. Cost $207.78 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value $109K (-6.0%) Shares 4,607 (-2.0%) Est. Cost $26.72 Unrealized -11.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $246K (+2.8%) Shares 28,786 (-31.1%) Est. Cost $5.76 Unrealized +12.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $74,928 (-8.1%) Shares 10,613 (-2.9%) Est. Cost $8.72 Unrealized -11.5%
LAD LITHIA MTRS INC 0.0%
Value $947K (+0.7%) Shares 2,849 (-4.3%) Est. Cost $295.64 Unrealized +7.4%
PMTS CPI CARD GROUP INC 0.0%
Value $81,708 (-6.7%) Shares 5,566 (-3.8%) Est. Cost $24.99 Unrealized -39.7%
VOT VANGUARD INDEX FDS 0.0%
Value $27,077 (-17.0%) Shares 97 (-12.6%) Est. Cost $293.79 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value $794K (-0.7%) Shares 20,279 (-1.4%) Est. Cost $36.51 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $431K (+1.3%) Shares 37,803 (-1.7%) Est. Cost $10.38 Unrealized +1.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $99,168 (-5.1%) Shares 4,461 (-3.5%) Est. Cost $26.63 Unrealized -15.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $180K (+2.9%) Shares 131,086 (-6.9%) Est. Cost $1.98 Unrealized -33.3%
ESCA ESCALADE INC 0.0%
Value $106K (+4.8%) Shares 7,850 (-2.3%) Est. Cost $13.87 Unrealized -11.3%
NEWT NEWTEKONE INC 0.0%
Value $203K (-2.2%) Shares 17,897 (-1.4%) Est. Cost $12.74 Unrealized -14.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $290K (+1.6%) Shares 7,351 (-3.0%) Est. Cost $30.20 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $4.414M (+0.1%) Shares 11,139 (-10.2%) Est. Cost $189.58 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $338K (-1.2%) Shares 8,150 (-6.4%) Est. Cost $41.12 Unrealized -1.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $183K (-2.1%) Shares 4,194 (-1.4%) Est. Cost $47.39 Unrealized -7.8%
SON SONOCO PRODS CO 0.0%
Value $451K (-0.8%) Shares 10,334 (-2.1%) Est. Cost $47.55 Unrealized -13.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $54,475 (-6.3%) Shares 3,880 (-5.2%) Est. Cost $14.25 Unrealized -3.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $106K (+3.3%) Shares 3,539 (-3.2%) Est. Cost $27.51 Unrealized +2.5%
SMID SMITH MIDLAND CORP 0.0%
Value $1,345 (-68.8%) Shares 37 (-68.4%) Est. Cost $39.68 Unrealized -9.6%
ATS ATS CORPORATION 0.0%
Value $283K (-0.9%) Shares 10,261 (-5.8%) Est. Cost $34.95 Unrealized -23.6%
MESO MESOBLAST LTD 0.0%
Value $21,071 (-10.2%) Shares 1,168 (-19.8%) Est. Cost $11.08 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $295K (+0.7%) Shares 11,651 (-1.1%) Est. Cost $22.12 Unrealized +10.7%
VOXR VOX ROYALTY CORP 0.0%
Value $244K (+0.8%) Shares 51,458 (-8.5%) Est. Cost $3.26 Unrealized +38.6%
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value $11,592 (-14.2%) Shares 96,600 (-14.2%) Est. Cost — Unrealized —
LI LI AUTO INC 0.0%
Value $2,624 (-39.8%) Shares 155 (-9.9%) Est. Cost $27.86 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,754 (-5.7%) Shares 186 (-7.9%) Est. Cost $126.29 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value $93,729 (+1.6%) Shares 2,355 (-3.4%) Est. Cost $34.55 Unrealized +7.1%
PNTG PENNANT GROUP INC 0.0%
Value $15.98M (+0.0%) Shares 567,805 (-10.4%) Est. Cost $24.04 Unrealized +10.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $174K (+0.4%) Shares 7,916 (-1.4%) Est. Cost $24.09 Unrealized -13.2%
IWO ISHARES TR 0.0%
Value $122K (-0.4%) Shares 378 (-1.3%) Est. Cost $230.64 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $133K (+0.3%) Shares 3,336 (-2.3%) Est. Cost $38.58 Unrealized +3.6%
PAVE GLOBAL X FDS 0.0%
Value $15,293 (-1.2%) Shares 320 (-1.5%) Est. Cost $47.41 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value $136K (-0.1%) Shares 4,458 (-1.7%) Est. Cost $30.82 Unrealized -0.8%

Unchanged Positions (533)

AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.954B Shares 9,124,413 Est. Cost $119.46 Unrealized +88.0%
DHR DANAHER CORPORATION 0.2%
Value $538M Shares 2,349,301 Est. Cost $165.39 Unrealized +32.7%
MS MORGAN STANLEY 0.2%
Value $711M Shares 4,003,926 Est. Cost $72.87 Unrealized +128.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $360M Shares 1,161,557 Est. Cost $170.88 Unrealized +67.0%
TJX TJX COS INC NEW 0.3%
Value $827M Shares 5,384,571 Est. Cost $78.81 Unrealized +87.4%
CAH CARDINAL HEALTH INC 0.1%
Value $204M Shares 993,241 Est. Cost $81.37 Unrealized +130.7%
ADSK AUTODESK INC 0.2%
Value $556M Shares 1,878,448 Est. Cost $225.52 Unrealized +34.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $312M Shares 4,072,946 Est. Cost $52.97 Unrealized +35.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $755M Shares 5,548,091 Est. Cost $97.07 Unrealized +48.1%
PEP PEPSICO INC 0.4%
Value $1.365B Shares 9,511,450 Est. Cost $114.79 Unrealized +27.1%
VTR VENTAS INC 0.1%
Value $302M Shares 3,904,293 Est. Cost $46.86 Unrealized +60.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $321M Shares 2,682,316 Est. Cost $65.54 Unrealized +75.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $295M Shares 2,262,338 Est. Cost $140.55 Unrealized -3.9%
FICO FAIR ISAAC CORP 0.1%
Value $240M Shares 141,748 Est. Cost $1149.19 Unrealized +49.8%
PHM PULTE GROUP INC 0.1%
Value $194M Shares 1,658,538 Est. Cost $77.46 Unrealized +58.1%
ALLE ALLEGION PLC 0.1%
Value $194M Shares 1,221,059 Est. Cost $95.01 Unrealized +75.4%
FTRE FORTREA HLDGS INC 0.0%
Value $44.09M Shares 2,556,193 Est. Cost $10.24 Unrealized +20.7%
NUE NUCOR CORP 0.0%
Value $128M Shares 785,091 Est. Cost $102.61 Unrealized +46.0%
HUBB HUBBELL INC 0.2%
Value $507M Shares 1,142,410 Est. Cost $362.98 Unrealized +20.5%
DLTR DOLLAR TREE INC 0.0%
Value $81.77M Shares 664,780 Est. Cost $106.91 Unrealized +0.2%
GE GE AEROSPACE 0.3%
Value $848M Shares 2,752,874 Est. Cost $110.32 Unrealized +172.7%
CART MAPLEBEAR INC 0.0%
Value $93.03M Shares 2,068,157 Est. Cost $44.83 Unrealized -8.7%
MDT MEDTRONIC PLC 0.6%
Value $1.705B Shares 17,748,234 Est. Cost $81.16 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $94.81M Shares 456,235 Est. Cost $292.18 Unrealized -38.0%
GH GUARDANT HEALTH INC 0.0%
Value $34.36M Shares 336,428 Est. Cost $28.44 Unrealized +214.6%
DT DYNATRACE INC 0.0%
Value $113M Shares 2,596,159 Est. Cost $46.96 Unrealized -0.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $111M Shares 2,360,769 Est. Cost $16.44 Unrealized —
TPR TAPESTRY INC 0.0%
Value $93.01M Shares 727,930 Est. Cost $41.39 Unrealized +175.5%
AXGN AXOGEN INC 0.0%
Value $19.29M Shares 589,308 Est. Cost $6.04 Unrealized +307.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $16.78M Shares 578,669 Est. Cost $13.37 Unrealized +66.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $37.36M Shares 442,866 Est. Cost $113.91 Unrealized -22.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $167M Shares 1,993,247 Est. Cost $57.85 Unrealized —
MMM 3M CO 0.1%
Value $278M Shares 1,736,318 Est. Cost $119.95 Unrealized +36.0%
NVDA NVIDIA CORPORATION 5.5%
Value $16.87B Shares 90,446,907 Est. Cost $96.47 Unrealized +93.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $109M Shares 600,767 Est. Cost $158.73 Unrealized +13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $111M Shares 336,540 Est. Cost $233.37 Unrealized +39.9%
TBBK BANCORP INC DEL 0.0%
Value $56.43M Shares 835,769 Est. Cost $35.94 Unrealized +92.0%
BMBL BUMBLE INC 0.0%
Value $8.175M Shares 2,289,990 Est. Cost $9.16 Unrealized -51.7%
— PELOTON INTERACTIVE INC 0.0%
Value $15.9M Shares 9,562,000 Est. Cost $1.83 Unrealized —
MKSI MKS INC. 0.0%
Value $21.41M Shares 133,976 Est. Cost $108.14 Unrealized +37.1%
NPCE NEUROPACE INC 0.0%
Value $14.35M Shares 929,522 Est. Cost $11.43 Unrealized +17.0%
HLF HERBALIFE LTD 0.0%
Value $12.92M Shares 1,002,162 Est. Cost $13.18 Unrealized -19.7%
WSO WATSCO INC 0.0%
Value $21.58M Shares 64,048 Est. Cost $389.07 Unrealized -8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.13M Shares 209,978 Est. Cost $84.82 Unrealized +56.5%
SOLV SOLVENTUM CORP 0.0%
Value $50.81M Shares 641,220 Est. Cost $63.56 Unrealized +20.5%
ACVA ACV AUCTIONS INC 0.0%
Value $17.17M Shares 2,140,446 Est. Cost $13.01 Unrealized -37.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $58.21M Shares 307,871 Est. Cost $74.20 Unrealized +159.0%
ATRO ASTRONICS CORP 0.0%
Value $22.53M Shares 415,352 Est. Cost $32.30 Unrealized +55.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $11.75M Shares 316,137 Est. Cost $23.60 Unrealized +39.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $17.08M Shares 3,297,631 Est. Cost $3.12 Unrealized +55.3%
HSIC HENRY SCHEIN INC 0.0%
Value $26.25M Shares 347,354 Est. Cost $67.31 Unrealized +4.5%
DBJP DBX ETF TR 0.0%
Value $27.85M Shares 294,234 Est. Cost $61.78 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $9.021M Shares 124,200 Est. Cost $23.95 Unrealized +198.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $37.65M Shares 6,699,861 Est. Cost $7.30 Unrealized -20.9%
CTVA CORTEVA INC 0.1%
Value $189M Shares 2,823,706 Est. Cost $43.45 Unrealized +48.5%
EVGO EVGO INC 0.0%
Value $4.246M Shares 1,459,072 Est. Cost $3.89 Unrealized -6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.8M Shares 51,354 Est. Cost $156.89 Unrealized +64.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17.59M Shares 2,358,416 Est. Cost $8.08 Unrealized +1.9%
PLNT PLANET FITNESS INC 0.0%
Value $53.88M Shares 496,688 Est. Cost $89.99 Unrealized +14.4%
THRY THRYV HLDGS INC 0.0%
Value $2.146M Shares 354,719 Est. Cost $17.40 Unrealized -54.5%
PPG PPG INDS INC 0.0%
Value $112M Shares 1,094,997 Est. Cost $116.44 Unrealized -14.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $158M Shares 174,325 Est. Cost $480.03 Unrealized +100.1%
GLDM WORLD GOLD TR 0.0%
Value $18.79M Shares 220,100 Est. Cost $38.76 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $26.11M Shares 216,973 Est. Cost $91.65 Unrealized +34.8%
EFA ISHARES TR 0.0%
Value $58.93M Shares 613,693 Est. Cost $67.99 Unrealized —
CALX CALIX INC 0.0%
Value $11.76M Shares 222,265 Est. Cost $33.25 Unrealized +75.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.535M Shares 43,977 Est. Cost $95.95 Unrealized -8.9%
BTU PEABODY ENERGY CORP 0.0%
Value $14.63M Shares 492,692 Est. Cost $20.47 Unrealized +43.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.167M Shares 30,608 Est. Cost $56.68 Unrealized +102.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.947M Shares 141,030 Est. Cost $46.91 Unrealized +38.8%
POST POST HLDGS INC 0.0%
Value $15.05M Shares 151,941 Est. Cost $92.88 Unrealized +11.5%
SLG SL GREEN RLTY CORP 0.0%
Value $4.639M Shares 101,130 Est. Cost $43.32 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.837M Shares 90,743 Est. Cost $33.10 Unrealized +69.1%
FTS FORTIS INC 0.0%
Value $51.14M Shares 984,532 Est. Cost $35.71 Unrealized +42.3%
YETI YETI HLDGS INC 0.0%
Value $4.819M Shares 109,092 Est. Cost $49.44 Unrealized -22.2%
TOST TOAST INC 0.0%
Value $39.03M Shares 1,099,199 Est. Cost $26.44 Unrealized +36.3%
EEM ISHARES TR 0.0%
Value $44.26M Shares 809,004 Est. Cost $44.27 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $9.678M Shares 643,508 Est. Cost $18.09 Unrealized -11.1%
LFMD LIFEMD INC 0.0%
Value $1.098M Shares 321,854 Est. Cost $8.00 Unrealized -39.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.566M Shares 32,217 Est. Cost $38.46 Unrealized +70.5%
CWB SPDR SERIES TRUST 0.0%
Value $71.24M Shares 798,704 Est. Cost $73.87 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25.38M Shares 121,420 Est. Cost $137.36 Unrealized +41.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12.93M Shares 139,437 Est. Cost $121.41 Unrealized -24.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.402M Shares 31,172 Est. Cost $197.47 Unrealized -7.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.514M Shares 303,399 Est. Cost $25.21 Unrealized -11.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $205M Shares 1,473,324 Est. Cost $145.82 Unrealized -8.8%
RGNX REGENXBIO INC 0.0%
Value $2.773M Shares 192,582 Est. Cost $17.74 Unrealized -29.7%
VVV VALVOLINE INC 0.0%
Value $3.873M Shares 133,287 Est. Cost $38.28 Unrealized -16.1%
EMB ISHARES TR 0.0%
Value $59.62M Shares 619,228 Est. Cost $100.24 Unrealized —
IEV ISHARES TR 0.0%
Value $19.43M Shares 283,187 Est. Cost $60.61 Unrealized —
OFG OFG BANCORP 0.0%
Value $15.5M Shares 378,136 Est. Cost $20.83 Unrealized +96.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.904M Shares 102,347 Est. Cost $114.08 Unrealized -48.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $3.023M Shares 591,646 Est. Cost $2.61 Unrealized +72.1%
IVVD INVIVYD INC 0.0%
Value $1.446M Shares 585,385 Est. Cost $3.12 Unrealized -33.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.108M Shares 105,000 Est. Cost $25.46 Unrealized -11.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.41M Shares 778,781 Est. Cost $22.09 Unrealized -37.7%
MGNI MAGNITE INC 0.0%
Value $2.085M Shares 128,468 Est. Cost $15.57 Unrealized +6.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $13.86M Shares 156,599 Est. Cost $79.94 Unrealized +6.5%
GPRE GREEN PLAINS INC 0.0%
Value $6.808M Shares 694,724 Est. Cost $9.59 Unrealized +5.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.725M Shares 221,708 Est. Cost $18.50 Unrealized +45.4%
APPN APPIAN CORP 0.0%
Value $4.839M Shares 136,605 Est. Cost $36.06 Unrealized -1.2%
LTRX LANTRONIX INC 0.0%
Value $3.108M Shares 530,394 Est. Cost $4.91 Unrealized +6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $28.61M Shares 5,722,645 Est. Cost $5.29 Unrealized —
LUNG PULMONX CORP 0.0%
Value $2.488M Shares 1,125,861 Est. Cost $9.22 Unrealized -79.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8.86M Shares 384,033 Est. Cost $27.82 Unrealized -20.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.086M Shares 224,846 Est. Cost $3.34 Unrealized +0.2%
DXJ WISDOMTREE TR 0.0%
Value $5.635M Shares 39,087 Est. Cost $53.37 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.247M Shares 287,096 Est. Cost $4.59 Unrealized +121.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4.811M Shares 329,979 Est. Cost $12.29 Unrealized +7.0%
GOSS GOSSAMER BIO INC 0.0%
Value $3.981M Shares 1,284,335 Est. Cost $0.76 Unrealized +274.5%
SNA SNAP ON INC 0.0%
Value $66.91M Shares 194,170 Est. Cost $210.60 Unrealized +61.7%
PSWD DBX ETF TR 0.0%
Value $4.794M Shares 145,000 Est. Cost $25.52 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.706M Shares 147,720 Est. Cost $38.03 Unrealized +18.4%
MOD MODINE MFG CO 0.0%
Value $10.1M Shares 75,652 Est. Cost $55.19 Unrealized +169.9%
AGCO AGCO CORP 0.0%
Value $18.16M Shares 174,057 Est. Cost $94.82 Unrealized +11.8%
MUR MURPHY OIL CORP 0.0%
Value $5.631M Shares 180,206 Est. Cost $35.20 Unrealized -15.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.192M Shares 54,230 Est. Cost $33.99 Unrealized -46.9%
PFF ISHARES TR 0.0%
Value $18.35M Shares 592,629 Est. Cost $34.32 Unrealized —
NVS NOVARTIS AG 0.0%
Value $7.275M Shares 52,770 Est. Cost $101.07 Unrealized —
IWM ISHARES TR 0.0%
Value $58.16M Shares 236,289 Est. Cost $170.76 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $33.22M Shares 615,871 Est. Cost $32.28 Unrealized +60.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.442M Shares 84,775 Est. Cost $15.57 Unrealized —
IWF ISHARES TR 0.0%
Value $35.77M Shares 75,585 Est. Cost $215.38 Unrealized —
ASH ASHLAND INC 0.0%
Value $2.308M Shares 39,336 Est. Cost $76.14 Unrealized -30.9%
BXC BLUELINX HLDGS INC 0.0%
Value $2.29M Shares 37,272 Est. Cost $86.93 Unrealized -25.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.98M Shares 125,374 Est. Cost $15.38 Unrealized —
— MKS INC. 0.0%
Value $2.744M Shares 2,151,000 Est. Cost $0.99 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.902M Shares 6,948 Est. Cost $345.05 Unrealized +64.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.183M Shares 133,860 Est. Cost $50.91 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.684M Shares 353,591 Est. Cost $10.99 Unrealized -39.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.158M Shares 150,000 Est. Cost $19.78 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $2.518M Shares 97,662 Est. Cost $25.67 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value $62,223 Shares 622,226 Est. Cost $6.78 Unrealized —
CHGG CHEGG INC 0.0%
Value $504K Shares 541,832 Est. Cost $12.82 Unrealized -91.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.348M Shares 4,280 Est. Cost $125.60 Unrealized +139.3%
— STARWOOD PPTY TR INC 0.0%
Value $12.99M Shares 12,576,000 Est. Cost $1.06 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $649K Shares 68,265 Est. Cost $9.64 Unrealized -9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.666M Shares 15,202 Est. Cost $90.39 Unrealized +33.4%
IESC IES HLDGS INC 0.0%
Value $14.82M Shares 38,102 Est. Cost $208.22 Unrealized +93.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.75M Shares 32,473 Est. Cost $37.20 Unrealized +29.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.141M Shares 46,333 Est. Cost $64.66 Unrealized —
NNN NNN REIT INC 0.0%
Value $4.285M Shares 108,117 Est. Cost $44.64 Unrealized —
ASGN ASGN INC 0.0%
Value $11.4M Shares 236,699 Est. Cost $56.88 Unrealized -19.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $328K Shares 360,094 Est. Cost $5.64 Unrealized -76.6%
TRN TRINITY INDS INC 0.0%
Value $5.236M Shares 198,050 Est. Cost $28.25 Unrealized -5.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $874K Shares 59,264 Est. Cost $24.29 Unrealized -35.8%
APG API GROUP CORP 0.0%
Value $2.462M Shares 64,353 Est. Cost $26.71 Unrealized +38.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.632M Shares 113,319 Est. Cost $37.90 Unrealized +28.3%
SHC SOTERA HEALTH CO 0.0%
Value $2.342M Shares 132,767 Est. Cost $12.74 Unrealized +29.8%
XPEV XPENG INC 0.0%
Value $1.64M Shares 80,883 Est. Cost $12.05 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.382M Shares 8,472 Est. Cost $211.13 Unrealized +24.6%
GERN GERON CORP 0.0%
Value $6.786M Shares 5,140,809 Est. Cost $2.12 Unrealized -40.7%
SKM SK TELECOM CO LTD 0.0%
Value $4.54M Shares 221,134 Est. Cost $24.69 Unrealized —
PII POLARIS INC 0.0%
Value $2.764M Shares 43,697 Est. Cost $51.05 Unrealized +29.0%
EOLS EVOLUS INC 0.0%
Value $2.904M Shares 436,747 Est. Cost $8.79 Unrealized -22.9%
TTEK TETRA TECH INC NEW 0.0%
Value $46.48M Shares 1,385,807 Est. Cost $38.19 Unrealized -11.5%
— ITRON INC 0.0%
Value $1.614M Shares 1,597,000 Est. Cost $1.18 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $1.615M Shares 35,652 Est. Cost $33.65 Unrealized +21.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $841K Shares 16,089 Est. Cost $45.56 Unrealized +2.6%
FOR FORESTAR GROUP INC 0.0%
Value $2.533M Shares 102,830 Est. Cost $28.21 Unrealized -9.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.649M Shares 178,776 Est. Cost $13.16 Unrealized +13.0%
RDNW RIDENOW GROUP INC 0.0%
Value $1.004M Shares 181,819 Est. Cost $3.19 Unrealized +46.4%
UPGR DBX ETF TR 0.0%
Value $4.836M Shares 200,000 Est. Cost $20.33 Unrealized —
OGN ORGANON & CO 0.0%
Value $397K Shares 55,386 Est. Cost $21.22 Unrealized -62.8%
EMXC ISHARES INC 0.0%
Value $2.737M Shares 37,656 Est. Cost $59.35 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $4.57M Shares 11,325 Est. Cost $475.95 Unrealized -19.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10.67M Shares 74,344 Est. Cost $86.94 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $444K Shares 50,284 Est. Cost $4.63 Unrealized +18.9%
CXM SPRINKLR INC 0.0%
Value $21.49M Shares 2,762,654 Est. Cost $13.55 Unrealized -43.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $383K Shares 58,333 Est. Cost $30.75 Unrealized -72.4%
WIT WIPRO LTD 0.0%
Value $2.312M Shares 813,925 Est. Cost $4.54 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $612K Shares 12,575 Est. Cost $45.98 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.791M Shares 62,770 Est. Cost $30.89 Unrealized -10.4%
LPG DORIAN LPG LTD 0.0%
Value $802K Shares 32,934 Est. Cost $25.28 Unrealized +3.7%
CAE CAE INC 0.0%
Value $8.465M Shares 278,277 Est. Cost $22.63 Unrealized +23.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.165M Shares 128,626 Est. Cost $19.67 Unrealized -13.2%
EWC ISHARES INC 0.0%
Value $2.371M Shares 43,960 Est. Cost $29.67 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $6.252M Shares 280,231 Est. Cost $19.19 Unrealized +12.3%
CLB CORE LABORATORIES INC 0.0%
Value $622K Shares 38,797 Est. Cost $20.06 Unrealized -25.9%
AAPL APPLE INC 0.0%
Value $2.202M Shares 8,100 Est. Cost $132.87 Unrealized +102.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.929M Shares 227,787 Est. Cost $27.74 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.005M Shares 416,376 Est. Cost $11.70 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $835K Shares 41,739 Est. Cost $25.12 Unrealized -14.4%
CYRX CRYOPORT INC 0.0%
Value $9.562M Shares 995,991 Est. Cost $13.46 Unrealized -29.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.589M Shares 260,000 Est. Cost $5.26 Unrealized —
DBEU DBX ETF TR 0.0%
Value $4.007M Shares 83,470 Est. Cost $37.56 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.488M Shares 163,599 Est. Cost $23.11 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $1.854M Shares 40,626 Est. Cost $22.23 Unrealized +83.7%
SITC SITE CTRS CORP 0.0%
Value $316K Shares 49,195 Est. Cost $54.50 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $433K Shares 18,975 Est. Cost $25.59 Unrealized -4.8%
AVT AVNET INC 0.0%
Value $1.496M Shares 31,122 Est. Cost $43.81 Unrealized +11.6%
IUSG ISHARES TR 0.0%
Value $5.699M Shares 33,933 Est. Cost $157.07 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.17M Shares 242,725 Est. Cost $10.40 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.132M Shares 29,652 Est. Cost $50.32 Unrealized —
SHEL SHELL PLC 0.0%
Value $4.011M Shares 54,581 Est. Cost $72.42 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value $477K Shares 8,980 Est. Cost $50.79 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $13,029 Shares 3,030 Est. Cost $23.65 Unrealized -62.1%
EAF GRAFTECH INTL LTD 0.0%
Value $602K Shares 38,821 Est. Cost $11.57 Unrealized +31.4%
— LITHIUM ARGENTINA AG 0.0%
Value $8.177M Shares 9,050,000 Est. Cost $0.89 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $564K Shares 46,986 Est. Cost $9.64 Unrealized +12.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.073M Shares 21,635 Est. Cost $199.05 Unrealized +14.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $964K Shares 12,370 Est. Cost $80.68 Unrealized -8.3%
MTG MGIC INVT CORP WIS 0.0%
Value $3.498M Shares 119,720 Est. Cost $21.92 Unrealized +28.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $214K Shares 20,821 Est. Cost $13.40 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $248K Shares 12,123 Est. Cost $37.75 Unrealized -34.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.311M Shares 69,253 Est. Cost $23.36 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $63,730 Shares 7,791 Est. Cost $21.92 Unrealized -41.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $542K Shares 14,903 Est. Cost $27.23 Unrealized +25.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.621M Shares 444,968 Est. Cost $15.89 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10.03M Shares 387,540 Est. Cost $23.91 Unrealized -0.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $432K Shares 22,185 Est. Cost $16.40 Unrealized +1.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $682K Shares 25,290 Est. Cost $26.95 Unrealized +4.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $350K Shares 1,876 Est. Cost $122.87 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $3.007M Shares 267,734 Est. Cost $14.04 Unrealized -18.5%
— AEROVIRONMENT INC 0.0%
Value $564K Shares 520,000 Est. Cost $1.24 Unrealized —
KFRC KFORCE INC 0.0%
Value $2.769M Shares 89,556 Est. Cost $39.56 Unrealized -25.6%
BBD BANCO BRADESCO S A 0.0%
Value $5.23M Shares 1,570,438 Est. Cost $5.08 Unrealized —
VEON VEON LTD 0.0%
Value $2.208M Shares 42,000 Est. Cost $17.72 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $366K Shares 2,610 Est. Cost $129.01 Unrealized +16.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $512K Shares 47,979 Est. Cost $15.39 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $508K Shares 8,123 Est. Cost $41.29 Unrealized +39.6%
AKR ACADIA RLTY TR 0.0%
Value $3.411M Shares 166,046 Est. Cost $19.80 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $227K Shares 93,806 Est. Cost $4.99 Unrealized -47.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.169M Shares 19,355 Est. Cost $40.71 Unrealized +40.2%
HSBC HSBC HLDGS PLC 0.0%
Value $740K Shares 9,412 Est. Cost $37.09 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $1.258M Shares 8,997 Est. Cost $110.66 Unrealized +20.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $384K Shares 14,444 Est. Cost $20.83 Unrealized +13.4%
ARDT ARDENT HEALTH INC 0.0%
Value $134K Shares 15,211 Est. Cost $14.49 Unrealized -20.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $1.511M Shares 1,269,000 Est. Cost $1.20 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.855M Shares 131,208 Est. Cost $15.25 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.922M Shares 148,892 Est. Cost $32.26 Unrealized +45.0%
IGIB ISHARES TR 0.0%
Value $16.73M Shares 310,445 Est. Cost $55.60 Unrealized —
SPXD DBX ETF TR 0.0%
Value $4.923M Shares 190,000 Est. Cost $25.57 Unrealized —
BCAB BIOATLA INC 0.0%
Value $299K Shares 525,353 Est. Cost $4.53 Unrealized -82.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.147M Shares 173,221 Est. Cost $11.72 Unrealized —
WRD WERIDE INC 0.0%
Value $448K Shares 51,609 Est. Cost $7.88 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $472K Shares 98,963 Est. Cost $4.49 Unrealized -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $368K Shares 21,355 Est. Cost $32.26 Unrealized -50.6%
WING WINGSTOP INC 0.0%
Value $1.062M Shares 4,451 Est. Cost $334.29 Unrealized -25.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $263K Shares 18,259 Est. Cost $16.62 Unrealized -20.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $479K Shares 77,852 Est. Cost $6.19 Unrealized -4.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $139K Shares 7,145 Est. Cost $22.22 Unrealized -3.6%
MITT TPG MTG INVTS TR INC 0.0%
Value $379K Shares 44,443 Est. Cost $7.49 Unrealized —
— LYFT INC 0.0%
Value $742K Shares 617,000 Est. Cost $0.97 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value $451K Shares 14,468 Est. Cost $22.76 Unrealized +28.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $307K Shares 1,810 Est. Cost $125.90 Unrealized +7.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $598K Shares 13,394 Est. Cost $34.79 Unrealized +22.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $585K Shares 22,394 Est. Cost $22.18 Unrealized +13.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $90,206 Shares 19,610 Est. Cost $10.40 Unrealized -47.2%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $4.624M Shares 458,267 Est. Cost $9.97 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 12,158 Est. Cost $33.47 Unrealized -45.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $439K Shares 7,419 Est. Cost $46.81 Unrealized +17.6%
HEDJ WISDOMTREE TR 0.0%
Value $939K Shares 17,700 Est. Cost $57.13 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $640K Shares 57,971 Est. Cost $11.27 Unrealized -1.3%
GEF/B GREIF INC 0.0%
Value $251K Shares 3,365 Est. Cost $46.84 Unrealized +40.4%
ASIX ADVANSIX INC 0.0%
Value $333K Shares 19,262 Est. Cost $25.41 Unrealized -31.7%
PSK SPDR SERIES TRUST 0.0%
Value $979K Shares 30,907 Est. Cost $31.76 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $102K Shares 35,565 Est. Cost $5.57 Unrealized -50.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $332K Shares 12,195 Est. Cost $32.43 Unrealized -20.8%
SNY SANOFI SA 0.0%
Value $1.954M Shares 40,332 Est. Cost $48.53 Unrealized —
CMF ISHARES TR 0.0%
Value $5.538M Shares 96,380 Est. Cost $56.29 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $74,461 Shares 4,902 Est. Cost $28.92 Unrealized -41.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.53M Shares 104,637 Est. Cost $114.16 Unrealized -16.4%
EPM EVOLUTION PETE CORP 0.0%
Value $109K Shares 30,845 Est. Cost $5.04 Unrealized -18.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $834K Shares 832,000 Est. Cost $1.00 Unrealized —
GNMA ISHARES TR 0.0%
Value $8.969M Shares 201,371 Est. Cost $43.48 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $154K Shares 11,657 Est. Cost $24.00 Unrealized -43.1%
INDY ISHARES TR 0.0%
Value $1.097M Shares 22,257 Est. Cost $54.38 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $142K Shares 3,416 Est. Cost $32.34 Unrealized +22.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value $54,815 Shares 14,425 Est. Cost $5.69 Unrealized -14.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $317K Shares 18,308 Est. Cost $13.34 Unrealized +24.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $311K Shares 16,642 Est. Cost $15.05 Unrealized +21.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $269K Shares 4,017 Est. Cost $36.20 Unrealized +62.5%
VUG VANGUARD INDEX FDS 0.0%
Value $1.852M Shares 3,797 Est. Cost $283.49 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $328K Shares 39,939 Est. Cost $13.06 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $104K Shares 5,085 Est. Cost $25.50 Unrealized -15.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $482K Shares 27,281 Est. Cost $15.65 Unrealized +7.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $303K Shares 18,536 Est. Cost $9.60 Unrealized +60.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $250K Shares 43,481 Est. Cost $4.53 Unrealized +34.8%
SAIL SAILPOINT INC 0.0%
Value $333K Shares 16,466 Est. Cost $20.94 Unrealized -0.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $158K Shares 2,320 Est. Cost $85.11 Unrealized -14.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $202K Shares 7,516 Est. Cost $22.82 Unrealized +4.5%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $52,149 Shares 992 Est. Cost $24.01 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $589K Shares 18,114 Est. Cost $27.69 Unrealized +14.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $127K Shares 15,002 Est. Cost $12.04 Unrealized -22.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $672K Shares 18,967 Est. Cost $26.40 Unrealized +30.8%
EWY ISHARES INC 0.0%
Value $154K Shares 1,586 Est. Cost $56.92 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $3.1M Shares 290,000 Est. Cost $10.02 Unrealized +6.3%
SSTI SOUNDTHINKING INC 0.0%
Value $51,930 Shares 6,467 Est. Cost $26.61 Unrealized -67.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $141K Shares 1,510 Est. Cost $89.13 Unrealized +12.8%
MPB MID PENN BANCORP INC 0.0%
Value $333K Shares 10,724 Est. Cost $22.88 Unrealized +27.7%
— FLUOR CORP 0.0%
Value $607K Shares 533,000 Est. Cost $1.18 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $234K Shares 8,553 Est. Cost $30.50 Unrealized -7.8%
GDRX GOODRX HLDGS INC 0.0%
Value $44,056 Shares 16,257 Est. Cost $5.50 Unrealized -40.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $54,417 Shares 56,100 Est. Cost $1.47 Unrealized -14.2%
FFWM FIRST FNDTN INC 0.0%
Value $270K Shares 43,895 Est. Cost $6.52 Unrealized -14.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $362K Shares 1,276 Est. Cost $239.12 Unrealized +18.8%
SLYV SPDR SERIES TRUST 0.0%
Value $924K Shares 10,156 Est. Cost $69.89 Unrealized —
RBB RBB BANCORP 0.0%
Value $258K Shares 12,500 Est. Cost $20.58 Unrealized -4.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $487K Shares 385,000 Est. Cost $1.07 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value $2.469M Shares 3,275 Est. Cost $230.50 Unrealized —
BSVN BANK7 CORP 0.0%
Value $175K Shares 4,264 Est. Cost $46.18 Unrealized -8.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $1.252M Shares 150,000 Est. Cost $7.94 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $152K Shares 45,555 Est. Cost $7.44 Unrealized -52.2%
ACNB ACNB CORP 0.0%
Value $250K Shares 5,176 Est. Cost $32.99 Unrealized +42.3%
MTUS METALLUS INC 0.0%
Value $491K Shares 28,642 Est. Cost $15.25 Unrealized +12.4%
IYR ISHARES TR 0.0%
Value $656K Shares 6,985 Est. Cost $96.78 Unrealized —
CA DBX ETF TR 0.0%
Value $9.239M Shares 370,000 Est. Cost $25.31 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $388K Shares 7,139 Est. Cost $39.86 Unrealized +30.0%
PKBK PARKE BANCORP INC 0.0%
Value $155K Shares 6,176 Est. Cost $17.86 Unrealized +25.2%
BMRC BANK MARIN BANCORP 0.0%
Value $323K Shares 12,426 Est. Cost $21.56 Unrealized +17.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $250K Shares 11,249 Est. Cost $19.69 Unrealized +11.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $55,885 Shares 38,809 Est. Cost $5.13 Unrealized -66.9%
— DROPBOX INC 0.0%
Value $895K Shares 888,000 Est. Cost $1.02 Unrealized —
DBEF DBX ETF TR 0.0%
Value $606K Shares 12,594 Est. Cost $33.78 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value $531K Shares 375,000 Est. Cost $1.10 Unrealized —
IJT ISHARES TR 0.0%
Value $8.824M Shares 62,510 Est. Cost $133.04 Unrealized —
AROW ARROW FINL CORP 0.0%
Value $215K Shares 6,835 Est. Cost $25.28 Unrealized +15.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $454K Shares 10,573 Est. Cost $28.24 Unrealized +46.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $285K Shares 12,685 Est. Cost $18.41 Unrealized +18.2%
RMAX RE MAX HLDGS INC 0.0%
Value $86,116 Shares 11,346 Est. Cost $18.93 Unrealized -57.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.13M Shares 192,413 Est. Cost $50.79 Unrealized +3.5%
TZOO TRAVELZOO 0.0%
Value $53,008 Shares 7,445 Est. Cost $10.75 Unrealized -24.7%
NRDY NERDY INC 0.0%
Value $94,768 Shares 91,123 Est. Cost $2.48 Unrealized -54.6%
VO VANGUARD INDEX FDS 0.0%
Value $876K Shares 3,019 Est. Cost $178.46 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value $115K Shares 32,823 Est. Cost $3.45 Unrealized -7.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $50,500 Shares 19,804 Est. Cost $4.03 Unrealized -22.3%
EH EHANG HLDGS LTD 0.0%
Value $46,130 Shares 3,500 Est. Cost $17.36 Unrealized —
BARK BARK INC 0.0%
Value $48,708 Shares 81,180 Est. Cost $1.19 Unrealized -37.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.547M Shares 2,565 Est. Cost $378.53 Unrealized —
TIPT TIPTREE INC 0.0%
Value $324K Shares 17,761 Est. Cost $17.00 Unrealized +7.1%
HYUP DBX ETF TR 0.0%
Value $1.313M Shares 31,133 Est. Cost $42.72 Unrealized —
OABI OMNIAB INC 0.0%
Value $143K Shares 77,225 Est. Cost $4.59 Unrealized -62.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $221K Shares 10,572 Est. Cost $26.11 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $236K Shares 1,210 Est. Cost $283.28 Unrealized -27.2%
TAC TRANSALTA CORP 0.0%
Value $212K Shares 16,794 Est. Cost $8.78 Unrealized +70.1%
VTI VANGUARD INDEX FDS 0.0%
Value $810K Shares 2,415 Est. Cost $245.61 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $781K Shares 81,290 Est. Cost $21.50 Unrealized -55.4%
ITOT ISHARES TR 0.0%
Value $818K Shares 5,500 Est. Cost $92.65 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value $188K Shares 8,486 Est. Cost $20.31 Unrealized +6.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $380K Shares 14,047 Est. Cost $37.87 Unrealized -26.3%
HBCP HOME BANCORP INC 0.0%
Value $252K Shares 4,362 Est. Cost $36.84 Unrealized +50.1%
— BLACKLINE INC 0.0%
Value $949K Shares 901,000 Est. Cost $1.06 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $349K Shares 30,553 Est. Cost $10.89 Unrealized +0.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $69,539 Shares 8,210 Est. Cost $9.93 Unrealized -14.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $160K Shares 7,092 Est. Cost $21.70 Unrealized -3.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $94,446 Shares 2,609 Est. Cost $28.59 Unrealized +12.6%
NPWR NET POWER INC 0.0%
Value $44,608 Shares 19,565 Est. Cost $7.39 Unrealized -57.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $448K Shares 13,290 Est. Cost $29.14 Unrealized +9.8%
JILL J JILL INC 0.0%
Value $55,758 Shares 4,064 Est. Cost $20.00 Unrealized -24.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $41,488 Shares 2,153 Est. Cost — Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $36,820 Shares 3,917 Est. Cost $2.47 Unrealized +200.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 2,400 Est. Cost $28.15 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value $174K Shares 21,579 Est. Cost $8.40 Unrealized -5.7%
DSI ISHARES TR 0.0%
Value $586K Shares 4,550 Est. Cost $86.10 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value $217K Shares 3,891 Est. Cost $51.56 Unrealized +2.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $125K Shares 7,126 Est. Cost $14.72 Unrealized +5.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $311K Shares 8,251 Est. Cost $35.02 Unrealized +4.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $92,707 Shares 3,291 Est. Cost $20.14 Unrealized +41.7%
FRPH FRP HLDGS INC 0.0%
Value $175K Shares 7,699 Est. Cost $27.89 Unrealized -15.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $353K Shares 9,542 Est. Cost $20.86 Unrealized +73.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $532K Shares 18,019 Est. Cost $30.32 Unrealized -8.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $220K Shares 108,762 Est. Cost $1.54 Unrealized +52.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $253K Shares 13,215 Est. Cost $19.24 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $360K Shares 18,351 Est. Cost $22.10 Unrealized -14.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $129K Shares 14,963 Est. Cost $12.55 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value $65,788 Shares 28,357 Est. Cost $2.63 Unrealized -5.6%
NGG NATIONAL GRID PLC 0.0%
Value $172K Shares 2,230 Est. Cost $72.67 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $329K Shares 21,149 Est. Cost $16.54 Unrealized -6.2%
GEVO GEVO INC 0.0%
Value $503K Shares 251,535 Est. Cost $1.42 Unrealized +54.9%
SMH VANECK ETF TRUST 0.0%
Value $119K Shares 330 Est. Cost $174.87 Unrealized —
YORW YORK WTR CO 0.0%
Value $249K Shares 7,821 Est. Cost $35.90 Unrealized -11.5%
FF FUTUREFUEL CORP 0.0%
Value $49,675 Shares 15,572 Est. Cost $5.09 Unrealized -30.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $245K Shares 20,243 Est. Cost $23.33 Unrealized —
UTL UNITIL CORP 0.0%
Value $1.914M Shares 39,515 Est. Cost $47.42 Unrealized +2.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $252K Shares 1,221 Est. Cost $92.41 Unrealized +130.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $143K Shares 20,544 Est. Cost $7.91 Unrealized -16.9%
SMWB SIMILARWEB LTD 0.0%
Value $42,446 Shares 5,667 Est. Cost $5.24 Unrealized +53.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.83M Shares 17 Est. Cost $322727.78 Unrealized +131.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $141K Shares 6,786 Est. Cost $18.96 Unrealized +17.3%
SB SAFE BULKERS INC 0.0%
Value $127K Shares 26,380 Est. Cost $3.31 Unrealized +43.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $665K Shares 12,915 Est. Cost $34.02 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $140K Shares 3,901 Est. Cost $29.60 Unrealized +12.8%
EVCM EVERCOMMERCE INC 0.0%
Value $119K Shares 9,836 Est. Cost $10.59 Unrealized +0.4%
RFAIR RF ACQUISITION CORP II 0.0%
Value $28,800 Shares 240,000 Est. Cost $0.06 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $49,214 Shares 21,776 Est. Cost $2.13 Unrealized —
NCNO NCINO INC 0.0%
Value $158K Shares 6,175 Est. Cost $30.65 Unrealized -17.1%
DGICA DONEGAL GROUP INC 0.0%
Value $287K Shares 14,357 Est. Cost $15.45 Unrealized +25.5%
PDEX PRO-DEX INC COLO 0.0%
Value $69,803 Shares 1,814 Est. Cost $43.02 Unrealized -19.7%
TRSY DBX ETF TR 0.0%
Value $2.406M Shares 80,000 Est. Cost $30.04 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $78,978 Shares 4,432 Est. Cost $15.57 Unrealized +7.1%
UNTY UNITY BANCORP INC 0.0%
Value $139K Shares 2,680 Est. Cost $27.40 Unrealized +81.4%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $2.162M Shares 190,000 Est. Cost $10.17 Unrealized +11.3%
IXN ISHARES TR 0.0%
Value $435K Shares 4,139 Est. Cost $86.72 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $354K Shares 7,772 Est. Cost $41.35 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value $158K Shares 8,888 Est. Cost $15.74 Unrealized +6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $199K Shares 415 Est. Cost $293.69 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value $10,785 Shares 2,386 Est. Cost $8.02 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $47,497 Shares 4,922 Est. Cost $8.45 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $142K Shares 4,808 Est. Cost $21.71 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value $375K Shares 16,649 Est. Cost $20.01 Unrealized +8.0%
INTT INTEST CORP 0.0%
Value $139K Shares 18,581 Est. Cost $15.70 Unrealized -49.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $465K Shares 35,075 Est. Cost $15.30 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $221K Shares 6,149 Est. Cost $29.61 Unrealized —
HGTY HAGERTY INC 0.0%
Value $58,840 Shares 4,378 Est. Cost $9.25 Unrealized +35.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $86,881 Shares 17,307 Est. Cost $5.16 Unrealized +1.1%
JNK SPDR SERIES TRUST 0.0%
Value $753K Shares 7,743 Est. Cost $97.99 Unrealized —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value $2,500 Shares 50,000 Est. Cost — Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value $9,760 Shares 800 Est. Cost $5.65 Unrealized +198.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $318K Shares 7,481 Est. Cost $25.10 Unrealized +65.4%
FVRR FIVERR INTL LTD 0.0%
Value $24,344 Shares 1,232 Est. Cost $24.91 Unrealized -13.5%
ICLN ISHARES TR 0.0%
Value $98,580 Shares 6,000 Est. Cost $17.35 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value $2,436 Shares 16,242 Est. Cost — Unrealized —
SUB ISHARES TR 0.0%
Value $7.823M Shares 73,321 Est. Cost $106.27 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $103K Shares 5,582 Est. Cost $18.63 Unrealized -4.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $153K Shares 3,330 Est. Cost $30.13 Unrealized +49.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $56,485 Shares 1,153 Est. Cost $65.47 Unrealized -11.2%
MVBF MVB FINL CORP 0.0%
Value $167K Shares 6,468 Est. Cost $19.89 Unrealized +32.9%
MKTW MARKETWISE INC 0.0%
Value $48,965 Shares 3,260 Est. Cost $14.57 Unrealized +6.1%
CRD/A CRAWFORD & CO 0.0%
Value $101K Shares 8,940 Est. Cost $8.54 Unrealized +28.8%
USCA DBX ETF TR 0.0%
Value $314K Shares 7,500 Est. Cost $35.51 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value $47,169 Shares 5,002 Est. Cost $14.39 Unrealized —
PCB PCB BANCORP 0.0%
Value $158K Shares 7,283 Est. Cost $18.62 Unrealized +15.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $142K Shares 1,605 Est. Cost $87.13 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $2.832M Shares 15,495 Est. Cost $139.79 Unrealized +28.1%
LE LANDS END INC NEW 0.0%
Value $148K Shares 10,162 Est. Cost $16.67 Unrealized -7.4%
BCML BAYCOM CORP 0.0%
Value $189K Shares 6,444 Est. Cost $21.21 Unrealized +35.2%
IWP ISHARES TR 0.0%
Value $102K Shares 746 Est. Cost $121.71 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value $79,870 Shares 28,834 Est. Cost $3.20 Unrealized -15.1%
CARE CARTER BANKSHARES INC 0.0%
Value $313K Shares 15,896 Est. Cost $14.98 Unrealized +24.4%
CLDT CHATHAM LODGING TR 0.0%
Value $270K Shares 39,611 Est. Cost $7.68 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $40,299 Shares 140 Est. Cost $154.77 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $18,592 Shares 722 Est. Cost $19.93 Unrealized +14.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 10,248 Est. Cost $24.19 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value $4,103 Shares 459 Est. Cost $19.64 Unrealized -37.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $60,166 Shares 4,184 Est. Cost $93.90 Unrealized -85.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $98,553 Shares 6,488 Est. Cost $19.29 Unrealized -24.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.277M Shares 24,533 Est. Cost $33.21 Unrealized +51.5%
HBT HBT FINL INC. 0.0%
Value $134K Shares 5,184 Est. Cost $21.90 Unrealized +12.7%
FUNC FIRST UTD CORP 0.0%
Value $187K Shares 4,996 Est. Cost $34.67 Unrealized +6.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $70,184 Shares 2,022 Est. Cost $36.33 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $311K Shares 15,352 Est. Cost $12.04 Unrealized +64.5%
SHY ISHARES TR 0.0%
Value $1.333M Shares 16,090 Est. Cost $82.70 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $29,840 Shares 288 Est. Cost $41.67 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $60,719 Shares 15,609 Est. Cost $14.62 Unrealized -72.1%
OFLX OMEGA FLEX INC 0.0%
Value $47,310 Shares 1,607 Est. Cost $103.97 Unrealized -72.5%
MYO MYOMO INC 0.0%
Value $123K Shares 135,655 Est. Cost $1.46 Unrealized -34.1%
IBB ISHARES TR 0.0%
Value $18,565 Shares 110 Est. Cost $114.41 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $118K Shares 88,090 Est. Cost $1.93 Unrealized -38.3%
AEG AEGON LTD 0.0%
Value $71,780 Shares 9,310 Est. Cost $6.59 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.659M Shares 141,281 Est. Cost $19.06 Unrealized -5.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $143K Shares 8,549 Est. Cost $13.43 Unrealized +26.0%
MXCT MAXCYTE INC 0.0%
Value $130K Shares 83,853 Est. Cost $4.85 Unrealized -67.0%
— PINNACLE WEST CAP CORP 0.0%
Value $400K Shares 375,000 Est. Cost $1.08 Unrealized —
OPBK OP BANCORP 0.0%
Value $169K Shares 11,981 Est. Cost $13.82 Unrealized -1.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $102K Shares 5,026 Est. Cost $20.80 Unrealized -6.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $228K Shares 13,846 Est. Cost $9.99 Unrealized +58.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $170K Shares 43,078 Est. Cost $4.82 Unrealized -18.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $651K Shares 27,800 Est. Cost $13.27 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $85,500 Shares 500 Est. Cost $162.50 Unrealized -1.1%
IDV ISHARES TR 0.0%
Value $26,708 Shares 677 Est. Cost $26.59 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 31,503 Est. Cost $7.39 Unrealized -39.8%
IEF ISHARES TR 0.0%
Value $519K Shares 5,400 Est. Cost $95.77 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $320K Shares 5,206 Est. Cost $52.29 Unrealized +15.0%
AMLP ALPS ETF TR 0.0%
Value $839K Shares 17,845 Est. Cost $27.08 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $489 Shares 247 Est. Cost $5.00 Unrealized +21.4%
IHF ISHARES TR 0.0%
Value $47,940 Shares 1,000 Est. Cost $77.36 Unrealized —
IOO ISHARES TR 0.0%
Value $25,714 Shares 203 Est. Cost $68.54 Unrealized —
QETA QUETTA ACQUISITION CORP 0.0%
Value $34,050 Shares 3,000 Est. Cost $10.13 Unrealized +11.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $336K Shares 19,168 Est. Cost $14.23 Unrealized +22.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $141K Shares 7,054 Est. Cost $21.88 Unrealized -10.0%
VOX VANGUARD WORLD FD 0.0%
Value $34,853 Shares 180 Est. Cost $84.24 Unrealized —
FNKO FUNKO INC 0.0%
Value $84,956 Shares 24,987 Est. Cost $10.45 Unrealized -69.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,805 Shares 231 Est. Cost $30.13 Unrealized —
HLN HALEON PLC 0.0%
Value $8,594 Shares 850 Est. Cost $9.49 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $1,669 Shares 271 Est. Cost $12.93 Unrealized -42.7%
SERA SERA PROGNOSTICS INC 0.0%
Value $25,751 Shares 8,729 Est. Cost $7.38 Unrealized -56.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,507 Shares 533 Est. Cost $43.04 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $5,640 Shares 94,000 Est. Cost — Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $241K Shares 6,202 Est. Cost $25.19 Unrealized +52.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.644M Shares 317,335 Est. Cost $6.57 Unrealized -21.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $2,240 Shares 4,000 Est. Cost $4.38 Unrealized -81.8%
TFSL TFS FINL CORP 0.0%
Value $55,915 Shares 4,179 Est. Cost $12.13 Unrealized +11.5%
IBMO ISHARES TR 0.0%
Value $1.052M Shares 41,021 Est. Cost $25.56 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $46,054 Shares 345 Est. Cost $58.62 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $29,120 Shares 386 Est. Cost $58.23 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value $750 Shares 75,000 Est. Cost — Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $356K Shares 7,313 Est. Cost $43.79 Unrealized +9.5%
NVDA NVIDIA CORPORATION 0.0%
Value $1.697M Shares 9,100 Est. Cost $96.47 Unrealized +93.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,560 Shares 1,109 Est. Cost $10.30 Unrealized -63.4%
IEI ISHARES TR 0.0%
Value $513K Shares 4,295 Est. Cost $122.59 Unrealized —
TBBB BBB FOODS INC 0.0%
Value $3,339 Shares 100 Est. Cost $29.48 Unrealized +1.5%
SHM SPDR SERIES TRUST 0.0%
Value $123K Shares 2,555 Est. Cost $48.78 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $525K Shares 57,391 Est. Cost $11.81 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17,647 Shares 1,570 Est. Cost $11.37 Unrealized —
CCGWW CHECHE GROUP INC 0.0%
Value $523 Shares 26,128 Est. Cost — Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $474K Shares 12,464 Est. Cost $30.42 Unrealized +25.8%
KSA ISHARES TR 0.0%
Value $3,641 Shares 100 Est. Cost $41.91 Unrealized —
IGF ISHARES TR 0.0%
Value $103K Shares 1,680 Est. Cost $42.66 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $753K Shares 5,982 Est. Cost $78.63 Unrealized —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $334K Shares 3,849 Est. Cost $78.04 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value $186K Shares 1,340 Est. Cost $99.81 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $80,604 Shares 16,218 Est. Cost $8.26 Unrealized -43.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,365 Shares 306 Est. Cost $11.75 Unrealized -36.9%
PABU ISHARES TR 0.0%
Value $21,852 Shares 300 Est. Cost $52.65 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $358K Shares 12,863 Est. Cost $29.97 Unrealized -9.3%
FLRN SPDR SERIES TRUST 0.0%
Value $67,913 Shares 2,210 Est. Cost $30.28 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $10,917 Shares 59 Est. Cost $152.54 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value $31,330 Shares 105 Est. Cost $187.05 Unrealized —
MEOH METHANEX CORP 0.0%
Value $184K Shares 4,622 Est. Cost $37.44 Unrealized -0.6%
SRI STONERIDGE INC 0.0%
Value $556 Shares 96 Est. Cost $19.32 Unrealized -67.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2,659 Shares 203 Est. Cost $10.56 Unrealized —
— WORKIVA INC 0.0%
Value $306K Shares 310,000 Est. Cost $1.06 Unrealized —
EEMV ISHARES INC 0.0%
Value $44,124 Shares 689 Est. Cost $61.92 Unrealized —
ISTB ISHARES TR 0.0%
Value $75,416 Shares 1,547 Est. Cost $47.44 Unrealized —
MBB ISHARES TR 0.0%
Value $181K Shares 1,906 Est. Cost $92.46 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $289 Shares 184 Est. Cost $6.07 Unrealized -69.2%
STIP ISHARES TR 0.0%
Value $13,413 Shares 131 Est. Cost $98.53 Unrealized —
AAXJ ISHARES TR 0.0%
Value $5,122 Shares 55 Est. Cost $73.30 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value $752 Shares 157 Est. Cost $11.24 Unrealized -62.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,487 Shares 135 Est. Cost $67.34 Unrealized —
ZDGE ZEDGE INC 0.0%
Value $708 Shares 216 Est. Cost $2.36 Unrealized +22.5%
RFL RAFAEL HLDGS INC 0.0%
Value $384 Shares 325 Est. Cost $13.54 Unrealized -90.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $297 Shares 65 Est. Cost $6.91 Unrealized -28.0%
MPX MARINE PRODS CORP 0.0%
Value $1,866 Shares 213 Est. Cost $9.75 Unrealized -13.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value $4 Shares 18 Est. Cost $3.95 Unrealized -91.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $114 Shares 4 Est. Cost $27.37 Unrealized +2.9%
CLYM CLIMB BIO INC 0.0%
Value $4 Shares 1 Est. Cost $1.24 Unrealized +93.0%
NCPL NETCAPITAL INC 0.0%
Value $1 Shares 1 Est. Cost $4.14 Unrealized -61.0%
— TAIWAN FD INC 0.0%
Value $53 Shares 1 Est. Cost $17.86 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $500 Shares 50,000 Est. Cost — Unrealized —
NORW GLOBAL X FDS 0.0%
Value $30 Shares 1 Est. Cost — Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized —