ALLIANCEBERNSTEIN L.P. Diversified Active

CIK: 0001109448 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $316,671,810 (100.0% shares, 0.0% debt)

Holdings (3,235)

New Positions (88)

NYM AB ACTIVE ETFS INC 0.4%
Value ($000) $1,111,392 Shares 44,446,807 Est. Cost $25.00 Unrealized
CAM AB ACTIVE ETFS INC 0.3%
Value ($000) $875,934 Shares 34,904,728 Est. Cost $25.09 Unrealized
CORB AB ACTIVE ETFS INC 0.3%
Value ($000) $864,749 Shares 28,952,247 Est. Cost $29.87 Unrealized
AB ACTIVE ETFS INC 0.2%
Value ($000) $659,483 Shares 26,334,445 Est. Cost $25.04 Unrealized
TTE TOTALENERGIES SE 0.1%
Value ($000) $165,117 Shares 2,523,953 Est. Cost $63.23 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $60,478 Shares 2,143,851 Est. Cost $29.84 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $59,912 Shares 3,238,479 Est. Cost $18.05 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $38,420 Shares 1,887,972 Est. Cost $24.03 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $37,124 Shares 1,273,099 Est. Cost $26.30 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,035 Shares 451,481 Est. Cost $68.74 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $28,664 Shares 351,065 Est. Cost $84.91 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $28,159 Shares 269,027 Est. Cost $85.31 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $28,041 Shares 1,141,747 Est. Cost $24.55 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $22,779 Shares 942,064 Est. Cost $24.69 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,729 Shares 457,095 Est. Cost $45.35 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value ($000) $17,071 Shares 208,594 Est. Cost $101.40 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $16,465 Shares 216,245 Est. Cost $71.61 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $15,359 Shares 310,537 Est. Cost $49.46 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $15,035 Shares 512,630 Est. Cost $29.42 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $13,541 Shares 328,274 Est. Cost $40.11 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $12,232 Shares 507,117 Est. Cost $23.43 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $11,924 Shares 1,002,005 Est. Cost $19.05 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $10,620 Shares 196,881 Est. Cost $53.94 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $9,917 Shares 265,369 Est. Cost $45.19 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,631 Shares 174,078 Est. Cost $49.58 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $7,323 Shares 538,847 Est. Cost $13.20 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $5,928 Shares 141,138 Est. Cost $42.23 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5,403 Shares 115,423 Est. Cost $46.81 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5,227 Shares 66,277 Est. Cost $80.28 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,974 Shares 102,398 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $4,225 Shares 260,988 Est. Cost $15.85 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,994 Shares 25,751 Est. Cost $155.12 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,091 Shares 36,922 Est. Cost $103.64 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $3,049 Shares 43,908 Est. Cost $69.43 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $2,564 Shares 52,037 Est. Cost $49.49 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $2,079 Shares 267,600 Est. Cost $10.06 Unrealized 0.0%
HYNE HOYNE BANCORP INC 0.0%
Value ($000) $1,563 Shares 107,859 Est. Cost $13.87 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $1,531 Shares 13,442 Est. Cost $113.92 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,490 Shares 17,923 Est. Cost $85.87 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,390 Shares 87,696 Est. Cost $15.68 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,260 Shares 5,733 Est. Cost $219.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,152 Shares 21,027 Est. Cost $54.77 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,146 Shares 37,800 Est. Cost $27.86 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,025 Shares 23,100 Est. Cost $44.60 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $984 Shares 1,305 Est. Cost $753.78 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $873 Shares 32,450 Est. Cost $26.91 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $847 Shares 58,483 Est. Cost $13.84 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $837 Shares 116,892 Est. Cost $7.16 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $809 Shares 2,711 Est. Cost $298.38 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 15,620 Est. Cost $37.92 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $641 Shares 28,670 Est. Cost $23.14 Unrealized 0.0%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $618 Shares 36,532 Est. Cost $16.24 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $608 Shares 10,740 Est. Cost $56.62 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $599 Shares 3,760 Est. Cost $160.25 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $578 Shares 6,236 Est. Cost $92.70 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $554 Shares 3,922 Est. Cost $141.16 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $548 Shares 15,704 Est. Cost $32.00 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $479 Shares 9,532 Est. Cost $50.29 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $471 Shares 4,695 Est. Cost $100.38 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $450 Shares 6,888 Est. Cost $65.40 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $417 Shares 7,337 Est. Cost $56.81 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $414 Shares 5,077 Est. Cost $83.24 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $414 Shares 38,206 Est. Cost $10.83 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $412 Shares 8,180 Est. Cost $39.27 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $412 Shares 998 Est. Cost $412.77 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $405 Shares 24,980 Est. Cost $12.29 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $397 Shares 8,879 Est. Cost $44.71 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $383 Shares 60,150 Est. Cost $6.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 11,716 Est. Cost $34.87 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $331 Shares 11,200 Est. Cost $26.29 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $321 Shares 7,500 Est. Cost $50.88 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $318 Shares 18,600 Est. Cost $15.89 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 3,761 Est. Cost $80.22 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $267 Shares 1,913 Est. Cost $139.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 1,036 Est. Cost $252.92 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $258 Shares 47,200 Est. Cost $4.70 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $258 Shares 10,860 Est. Cost $19.72 Unrealized 0.0%
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $258 Shares 24,656 Est. Cost $9.75 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $244 Shares 55 Est. Cost $3954.00 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $221 Shares 12,771 Est. Cost $16.67 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $210 Shares 7,744 Est. Cost $40.53 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $208 Shares 10,700 Est. Cost $17.09 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $204 Shares 5,530 Est. Cost $31.03 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 2,757 Est. Cost $73.30 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $183 Shares 11,147 Est. Cost $16.43 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $93 Shares 19,600 Est. Cost $4.52 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $57 Shares 13,082 Est. Cost $5.77 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $42 Shares 21,000 Est. Cost $2.20 Unrealized 0.0%

Increased Positions (1139)

AAPL APPLE INC 3.5%
Value ($000) $11,059,986 (+49.5%) Shares 40,682,653 (+40.0%) Est. Cost $146.58 Unrealized +83.1%
NFLX NETFLIX INC 1.1%
Value ($000) $3,417,874 (-38.7%) Shares 36,453,436 (+683.8%) Est. Cost $99.80 Unrealized +8.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,560,103 (+110.8%) Shares 12,451,937 (+125.3%) Est. Cost $110.01 Unrealized +15.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,781,486 (+83.6%) Shares 11,597,461 (+72.8%) Est. Cost $111.66 Unrealized +32.3%
DXCM DEXCOM INC 0.2%
Value ($000) $572,384 (+1927.3%) Shares 8,624,132 (+1955.4%) Est. Cost $65.57 Unrealized -1.4%
NOW SERVICENOW INC 0.4%
Value ($000) $1,342,594 (-20.3%) Shares 8,764,241 (+378.9%) Est. Cost $159.12 Unrealized +7.8%
ARGX ARGENX SE 0.1%
Value ($000) $348,306 (+457.2%) Shares 414,182 (+388.7%) Est. Cost $795.37 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $565,531 (+98.3%) Shares 1,981,468 (+16.2%) Est. Cost $97.57 Unrealized +135.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $438,833 (+145.9%) Shares 7,477,138 (+153.1%) Est. Cost $67.66 Unrealized -17.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,054,408 (+31.9%) Shares 6,550,340 (+21.8%) Est. Cost $107.04 Unrealized +50.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $329,533 (+275.9%) Shares 1,499,853 (+277.8%) Est. Cost $182.76 Unrealized +16.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $428,370 (+128.2%) Shares 1,199,344 (+112.6%) Est. Cost $334.64 Unrealized +5.7%
STE STERIS PLC 0.1%
Value ($000) $339,328 (+227.8%) Shares 1,338,465 (+219.9%) Est. Cost $238.94 Unrealized +5.1%
MRK MERCK & CO INC 0.3%
Value ($000) $908,645 (+31.5%) Shares 8,632,385 (+4.9%) Est. Cost $75.23 Unrealized +23.9%
AGG ISHARES TR 0.2%
Value ($000) $479,388 (+80.3%) Shares 4,799,638 (+81.0%) Est. Cost $101.24 Unrealized
INTU INTUIT 0.5%
Value ($000) $1,572,464 (+15.1%) Shares 2,373,817 (+18.7%) Est. Cost $599.86 Unrealized +10.1%
MCK MCKESSON CORP 0.6%
Value ($000) $2,039,818 (+10.3%) Shares 2,486,703 (+3.8%) Est. Cost $596.63 Unrealized +36.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $194,200 (+2127.7%) Shares 1,901,308 (+1262.7%) Est. Cost $85.87 Unrealized +4.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $307,421 (+128.0%) Shares 2,360,778 (+146.8%) Est. Cost $130.69 Unrealized +3.3%
MS MORGAN STANLEY 0.2%
Value ($000) $568,822 (+42.9%) Shares 3,204,090 (+28.0%) Est. Cost $66.28 Unrealized +151.2%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $185,563 (+622.1%) Shares 2,135,612 (+602.8%) Est. Cost $93.49 Unrealized +12.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $262,651 (+141.6%) Shares 3,309,609 (+129.5%) Est. Cost $74.60 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $626,587 (+32.0%) Shares 2,585,355 (+15.8%) Est. Cost $163.08 Unrealized +36.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $562,587 (+35.8%) Shares 2,626,945 (+2.6%) Est. Cost $106.31 Unrealized +111.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $305,442 (+88.9%) Shares 651,595 (+97.6%) Est. Cost $353.68 Unrealized +44.0%
AZO AUTOZONE INC 0.2%
Value ($000) $574,652 (-19.5%) Shares 169,439 (+1.8%) Est. Cost $1027.43 Unrealized +267.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $152,088 (+1020.7%) Shares 2,909,105 (+746.9%) Est. Cost $46.17 Unrealized +1.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $728,251 (+23.3%) Shares 5,081,651 (+32.2%) Est. Cost $114.37 Unrealized +28.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $214,172 (+166.8%) Shares 2,512,284 (+143.4%) Est. Cost $80.10 Unrealized +2.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $884,209 (+17.2%) Shares 9,204,762 (+16.2%) Est. Cost $86.37 Unrealized +12.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $158,266 (+449.8%) Shares 1,816,857 (+367.0%) Est. Cost $80.51 Unrealized +12.6%
IVV ISHARES TR 1.1%
Value ($000) $3,602,119 (+3.7%) Shares 5,259,028 (+1.3%) Est. Cost $419.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $228,644 (+126.1%) Shares 1,095,406 (+117.6%) Est. Cost $161.99 Unrealized +19.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $139,338 (+899.0%) Shares 1,479,170 (+747.9%) Est. Cost $82.30 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $658,112 (+23.3%) Shares 1,259,328 (+14.8%) Est. Cost $416.59 Unrealized +18.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $246,817 (+98.7%) Shares 1,705,008 (+82.9%) Est. Cost $126.24 Unrealized +5.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $193,900 (+153.3%) Shares 2,384,405 (+89.9%) Est. Cost $53.36 Unrealized +31.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $217,439 (+112.7%) Shares 640,752 (+119.5%) Est. Cost $320.58 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $886,697 (+14.9%) Shares 1,413,896 (+12.2%) Est. Cost $504.63 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $234,913 (+91.5%) Shares 2,352,655 (+61.7%) Est. Cost $55.52 Unrealized +62.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $859,492 (+14.8%) Shares 11,157,889 (+2.0%) Est. Cost $49.15 Unrealized +50.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $117,990 (+1415.8%) Shares 563,547 (+1131.8%) Est. Cost $190.68 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,236,875 (-8.1%) Shares 5,529,415 (+3.3%) Est. Cost $233.14 Unrealized -3.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $867,725 (+13.3%) Shares 811,064 (+2.6%) Est. Cost $776.25 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $515,109 (+24.7%) Shares 11,082,386 (+13.6%) Est. Cost $41.01 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $341,214 (+42.1%) Shares 1,839,229 (+54.4%) Est. Cost $134.88 Unrealized +38.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $111,279 (+877.6%) Shares 10,097,875 (+998.2%) Est. Cost $10.96 Unrealized -0.5%
DE DEERE & CO 0.1%
Value ($000) $470,168 (+26.9%) Shares 1,009,875 (+24.7%) Est. Cost $346.61 Unrealized +34.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $100,918 (+3466.6%) Shares 3,715,687 (+4362.2%) Est. Cost $29.43 Unrealized -3.0%
WAFD WAFD INC 0.0%
Value ($000) $99,538 (+3253.4%) Shares 3,107,658 (+3071.3%) Est. Cost $30.13 Unrealized +1.2%
CADE CADENCE BANK 0.0%
Value ($000) $108,595 (+663.2%) Shares 2,534,892 (+568.8%) Est. Cost $37.72 Unrealized +4.5%
HAS HASBRO INC 0.0%
Value ($000) $108,799 (+611.9%) Shares 1,326,815 (+558.5%) Est. Cost $75.95 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,100,649 (+9.2%) Shares 29,747,259 (+15.7%) Est. Cost $56.90 Unrealized -36.4%
KVUE KENVUE INC 0.1%
Value ($000) $160,865 (+135.4%) Shares 9,325,500 (+121.5%) Est. Cost $18.66 Unrealized -12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $94,973 (+1566.1%) Shares 1,290,398 (+1650.3%) Est. Cost $70.32 Unrealized +3.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $139,077 (+172.5%) Shares 2,364,845 (+157.8%) Est. Cost $59.06 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $509,710 (+20.8%) Shares 6,349,147 (+13.6%) Est. Cost $62.10 Unrealized +32.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $531,749 (+19.4%) Shares 7,310,276 (+19.7%) Est. Cost $70.44 Unrealized +5.0%
FN FABRINET 0.1%
Value ($000) $264,839 (+45.5%) Shares 581,705 (+16.5%) Est. Cost $299.42 Unrealized +45.3%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $232,338 (+53.4%) Shares 5,560,994 (+50.8%) Est. Cost $34.61 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $1,976,942 (+4.3%) Shares 23,357,070 (+1.7%) Est. Cost $63.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $83,588 (+1925.6%) Shares 823,039 (+991.2%) Est. Cost $77.96 Unrealized +3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $126,683 (+164.9%) Shares 1,132,920 (+128.6%) Est. Cost $83.18 Unrealized +21.5%
FWD AB ACTIVE ETFS INC 0.3%
Value ($000) $844,797 (+10.2%) Shares 8,091,146 (+6.8%) Est. Cost $79.77 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,264,999 (-3.3%) Shares 6,444,358 (+1.7%) Est. Cost $354.64 Unrealized +2.5%
HYG ISHARES TR 0.0%
Value ($000) $99,724 (+341.4%) Shares 1,236,810 (+344.4%) Est. Cost $80.67 Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $849,805 (-8.2%) Shares 18,579,032 (+15.4%) Est. Cost $53.65 Unrealized -6.1%
SAIA SAIA INC 0.2%
Value ($000) $755,626 (+11.0%) Shares 2,314,180 (+1.8%) Est. Cost $395.40 Unrealized -23.5%
NUVL NUVALENT INC 0.0%
Value ($000) $79,008 (+1728.4%) Shares 785,445 (+1471.9%) Est. Cost $95.77 Unrealized +3.0%
QRVO QORVO INC 0.0%
Value ($000) $79,622 (+1000.2%) Shares 942,155 (+1085.7%) Est. Cost $88.02 Unrealized +0.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $74,080 (+2583.7%) Shares 952,065 (+1852.2%) Est. Cost $66.13 Unrealized +2.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $75,550 (+1293.4%) Shares 1,047,410 (+741.7%) Est. Cost $58.20 Unrealized +11.0%
KO COCA COLA CO 0.3%
Value ($000) $893,609 (+8.4%) Shares 12,782,277 (+2.9%) Est. Cost $46.08 Unrealized +50.6%
REV GROUP INC 0.0%
Value ($000) $71,822 (+2311.2%) Shares 1,181,088 (+2147.0%) Est. Cost $58.55 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $188,559 (+57.2%) Shares 1,721,844 (+41.2%) Est. Cost $74.31 Unrealized +36.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $88,196 (+300.4%) Shares 1,996,738 (+263.0%) Est. Cost $37.84 Unrealized +7.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $68,803 (+2334.9%) Shares 947,311 (+1545.4%) Est. Cost $67.72 Unrealized +5.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $71,351 (+1005.0%) Shares 1,336,670 (+962.0%) Est. Cost $49.19 Unrealized +2.7%
IONQ IONQ INC 0.0%
Value ($000) $82,387 (+316.5%) Shares 1,836,123 (+470.8%) Est. Cost $49.23 Unrealized +13.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $62,890 (+3333.9%) Shares 2,079,688 (+2148.4%) Est. Cost $24.65 Unrealized -0.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $61,713 (+3938.0%) Shares 1,218,657 (+2217.2%) Est. Cost $34.69 Unrealized +2.4%
CVNA CARVANA CO 0.0%
Value ($000) $92,278 (+182.7%) Shares 218,658 (+152.7%) Est. Cost $300.97 Unrealized +23.5%
NVMI NOVA LTD 0.0%
Value ($000) $61,331 (+3414.6%) Shares 186,764 (+3321.2%) Est. Cost $315.69 Unrealized +1.8%
LRGC AB ACTIVE ETFS INC 0.2%
Value ($000) $558,716 (+11.8%) Shares 7,186,982 (+10.6%) Est. Cost $67.74 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $59,038 (+7033.1%) Shares 848,851 (+2771.7%) Est. Cost $67.91 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $473,941 (+13.7%) Shares 3,302,267 (+11.3%) Est. Cost $129.96 Unrealized +12.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $65,981 (+574.2%) Shares 319,241 (+660.2%) Est. Cost $202.98 Unrealized +8.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $54,445 (+6512.0%) Shares 6,250,845 (+5350.5%) Est. Cost $7.42 Unrealized +1.5%
BUFC AB ACTIVE ETFS INC 0.3%
Value ($000) $806,460 (+7.1%) Shares 19,514,864 (+5.3%) Est. Cost $37.77 Unrealized
BUFM AB ACTIVE ETFS INC 0.1%
Value ($000) $282,136 (+23.2%) Shares 7,221,610 (+20.3%) Est. Cost $36.41 Unrealized
TAFM AB ACTIVE ETFS INC 0.1%
Value ($000) $244,966 (+27.3%) Shares 9,636,751 (+27.3%) Est. Cost $25.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $153,597 (+51.6%) Shares 852,651 (+28.2%) Est. Cost $115.57 Unrealized +44.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,000,641 (-4.9%) Shares 2,610,459 (+13.4%) Est. Cost $232.38 Unrealized +72.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $52,038 (+7358.8%) Shares 1,288,079 (+1286.5%) Est. Cost $21.84 Unrealized +5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $84,756 (+151.5%) Shares 1,714,322 (+219.4%) Est. Cost $58.73 Unrealized -2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $53,663 (+1499.3%) Shares 1,214,928 (+1101.4%) Est. Cost $39.26 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $245,759 (+24.8%) Shares 5,250,135 (+18.8%) Est. Cost $33.90 Unrealized +28.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $582,430 (-7.7%) Shares 2,868,547 (+8.8%) Est. Cost $125.46 Unrealized +68.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53,454 (+963.4%) Shares 811,017 (+970.0%) Est. Cost $65.06 Unrealized
EMOP AB ACTIVE ETFS INC 0.0%
Value ($000) $53,452 (+880.6%) Shares 1,312,875 (+837.8%) Est. Cost $40.23 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $523,931 (+9.8%) Shares 2,172,546 (+14.4%) Est. Cost $196.85 Unrealized +21.8%
CIEN CIENA CORP 0.0%
Value ($000) $83,625 (+126.0%) Shares 357,570 (+40.7%) Est. Cost $90.71 Unrealized +113.9%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $46,835 (+2758.5%) Shares 212,028 (+1139.2%) Est. Cost $207.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $328,893 (+15.6%) Shares 5,264,817 (+10.8%) Est. Cost $52.36 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $102,294 (+74.3%) Shares 3,549,410 (+18.1%) Est. Cost $17.80 Unrealized +31.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $631,163 (+7.4%) Shares 5,473,622 (+4.8%) Est. Cost $67.90 Unrealized +73.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $58,100 (+292.1%) Shares 129,563 (+241.3%) Est. Cost $355.13 Unrealized +19.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $317,434 (+15.3%) Shares 2,206,091 (+16.7%) Est. Cost $64.75 Unrealized +137.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $246,725 (+20.4%) Shares 1,084,458 (+16.2%) Est. Cost $158.64 Unrealized +45.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $99,356 (+71.0%) Shares 5,276,462 (+91.7%) Est. Cost $32.08 Unrealized -37.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $132,096 (+42.1%) Shares 2,439,449 (+29.4%) Est. Cost $47.92 Unrealized +7.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $50,091 (+323.6%) Shares 776,126 (+284.7%) Est. Cost $59.38 Unrealized +5.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $70,534 (+110.2%) Shares 2,731,776 (+137.6%) Est. Cost $26.41 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $61,255 (+149.8%) Shares 813,270 (+154.1%) Est. Cost $61.29 Unrealized +22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $38,611 (+1252.0%) Shares 2,711,443 (+648.1%) Est. Cost $9.95 Unrealized -1.2%
AVT AVNET INC 0.0%
Value ($000) $110,322 (+46.3%) Shares 2,294,541 (+59.1%) Est. Cost $41.56 Unrealized +17.7%
RY ROYAL BK CDA 0.1%
Value ($000) $197,448 (+21.3%) Shares 1,158,121 (+4.8%) Est. Cost $96.48 Unrealized +59.2%
SF STIFEL FINL CORP 0.1%
Value ($000) $265,813 (+14.8%) Shares 2,122,767 (+4.0%) Est. Cost $49.42 Unrealized +142.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $102,822 (+49.3%) Shares 824,162 (+61.1%) Est. Cost $123.13 Unrealized +6.7%
DAYFORCE INC 0.0%
Value ($000) $45,093 (+297.8%) Shares 652,010 (+296.3%) Est. Cost $67.20 Unrealized +2.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $38,990 (+592.8%) Shares 601,798 (+467.6%) Est. Cost $57.32 Unrealized +2.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $35,535 (+1533.3%) Shares 1,027,033 (+1326.0%) Est. Cost $31.92 Unrealized -2.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $173,300 (+23.7%) Shares 80,748 (+3.1%) Est. Cost $791.70 Unrealized +137.9%
CTVA CORTEVA INC 0.1%
Value ($000) $329,361 (+11.2%) Shares 4,913,631 (+12.1%) Est. Cost $48.67 Unrealized +32.6%
INTC INTEL CORP 0.1%
Value ($000) $269,647 (+13.9%) Shares 7,307,500 (+3.6%) Est. Cost $29.16 Unrealized +29.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $49,400 (+185.2%) Shares 3,488,671 (+113.3%) Est. Cost $12.48 Unrealized
TOST TOAST INC 0.1%
Value ($000) $331,353 (+10.5%) Shares 9,331,266 (+13.6%) Est. Cost $42.08 Unrealized -14.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $33,466 (+1414.9%) Shares 436,377 (+1171.8%) Est. Cost $70.89 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $549,643 (+6.0%) Shares 3,606,345 (+8.0%) Est. Cost $115.92 Unrealized +30.6%
BRZE BRAZE INC 0.0%
Value ($000) $88,345 (+54.2%) Shares 2,576,418 (+27.9%) Est. Cost $40.71 Unrealized -27.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $38,860 (+341.5%) Shares 1,486,056 (+317.2%) Est. Cost $24.17 Unrealized +20.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $64,580 (+86.5%) Shares 1,581,293 (+66.1%) Est. Cost $39.30 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $42,113 (+245.8%) Shares 482,672 (+200.3%) Est. Cost $91.08 Unrealized -9.7%
BA BOEING CO 0.1%
Value ($000) $305,685 (+10.8%) Shares 1,407,908 (+10.2%) Est. Cost $175.83 Unrealized +17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $217,672 (-12.0%) Shares 2,867,500 (+5.9%) Est. Cost $62.08 Unrealized +31.9%
CMA COMERICA INC 0.0%
Value ($000) $114,000 (+34.8%) Shares 1,311,401 (+6.2%) Est. Cost $45.46 Unrealized +75.9%
GLOB GLOBANT S A 0.0%
Value ($000) $77,115 (+61.5%) Shares 1,179,667 (+41.7%) Est. Cost $94.61 Unrealized -33.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $77,623 (+60.2%) Shares 487,033 (+59.2%) Est. Cost $134.92 Unrealized +16.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $52,096 (+126.8%) Shares 479,261 (+59.3%) Est. Cost $46.62 Unrealized +74.7%
NU NU HLDGS LTD 0.0%
Value ($000) $116,136 (+32.4%) Shares 6,937,660 (+26.6%) Est. Cost $11.50 Unrealized +39.8%
ADSK AUTODESK INC 0.0%
Value ($000) $109,630 (+34.4%) Shares 370,359 (+44.2%) Est. Cost $248.89 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $250,568 (+12.5%) Shares 709,282 (+4.8%) Est. Cost $156.55 Unrealized +132.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $131,940 (+26.1%) Shares 969,646 (+18.9%) Est. Cost $106.68 Unrealized +34.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $547,158 (-4.7%) Shares 3,157,105 (+12.7%) Est. Cost $144.17 Unrealized +26.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $29,002 (+1354.5%) Shares 628,018 (+1322.7%) Est. Cost $44.20 Unrealized +2.4%
CRH CRH PLC 0.0%
Value ($000) $157,095 (+20.7%) Shares 1,258,778 (+15.9%) Est. Cost $63.26 Unrealized +88.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $216,264 (+14.1%) Shares 4,853,312 (+1.1%) Est. Cost $29.48 Unrealized +43.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $437,113 (-5.8%) Shares 2,240,569 (+1.7%) Est. Cost $179.57 Unrealized +8.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $73,444 (-26.7%) Shares 1,221,012 (+1.9%) Est. Cost $86.25 Unrealized -18.3%
CXT CRANE NXT CO 0.0%
Value ($000) $91,143 (-22.6%) Shares 1,936,322 (+10.3%) Est. Cost $51.15 Unrealized +15.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $35,589 (+280.4%) Shares 173,707 (+180.0%) Est. Cost $204.68 Unrealized -12.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $116,062 (+29.1%) Shares 346,176 (+26.3%) Est. Cost $248.94 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $85,998 (+43.6%) Shares 1,404,738 (+22.8%) Est. Cost $41.39 Unrealized +37.2%
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $551,197 (+4.9%) Shares 21,864,207 (+5.4%) Est. Cost $25.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $59,927 (+74.1%) Shares 300,416 (+36.6%) Est. Cost $170.77 Unrealized +6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $100,638 (+33.1%) Shares 206,543 (+14.5%) Est. Cost $282.49 Unrealized +64.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $263,006 (+10.4%) Shares 5,443,006 (+13.0%) Est. Cost $49.82 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $29,674 (+487.1%) Shares 1,505,530 (+337.3%) Est. Cost $20.59 Unrealized -22.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $25,713 (+1951.8%) Shares 1,036,170 (+1241.1%) Est. Cost $19.59 Unrealized +2.5%
SLB SLB LIMITED 0.1%
Value ($000) $173,778 (+16.3%) Shares 4,527,818 (+4.2%) Est. Cost $43.99 Unrealized -18.0%
USMV ISHARES TR 0.0%
Value ($000) $29,948 (+427.6%) Shares 318,051 (+433.1%) Est. Cost $88.14 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27,044 (+661.8%) Shares 341,849 (+530.0%) Est. Cost $69.18 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97,426 (+31.3%) Shares 982,218 (+10.6%) Est. Cost $87.86 Unrealized +5.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $25,594 (+856.5%) Shares 231,346 (+833.2%) Est. Cost $109.67 Unrealized +4.2%
AN AUTONATION INC 0.0%
Value ($000) $100,058 (+29.2%) Shares 484,588 (+36.9%) Est. Cost $165.13 Unrealized +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $86,205 (+35.2%) Shares 1,697,292 (+4.4%) Est. Cost $29.97 Unrealized +44.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $22,678 (+5273.6%) Shares 1,732,464 (+2888.6%) Est. Cost $13.09 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,470,554 (+1.5%) Shares 12,925,675 (+2.2%) Est. Cost $101.24 Unrealized +8.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $36,895 (+147.3%) Shares 684,503 (+206.3%) Est. Cost $59.81 Unrealized -2.1%
ABNB AIRBNB INC 0.0%
Value ($000) $75,943 (+40.6%) Shares 559,558 (+25.8%) Est. Cost $132.12 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32,753 (+195.8%) Shares 112,867 (+192.0%) Est. Cost $272.70 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $631,865 (+3.5%) Shares 117,988 (+4.4%) Est. Cost $2659.67 Unrealized +93.2%
EFA ISHARES TR 0.0%
Value ($000) $129,225 (+20.1%) Shares 1,345,670 (+16.7%) Est. Cost $82.54 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $138,261 (+18.4%) Shares 579,733 (+24.9%) Est. Cost $223.64 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $64,042 (+45.9%) Shares 311,638 (+11.4%) Est. Cost $70.82 Unrealized +165.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31,756 (+169.4%) Shares 196,471 (+166.5%) Est. Cost $112.29 Unrealized +38.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,661 (+519.4%) Shares 554,255 (+1165.5%) Est. Cost $45.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $75,964 (+34.8%) Shares 262,980 (+10.1%) Est. Cost $169.50 Unrealized +54.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $207,364 (+10.1%) Shares 1,370,727 (+10.6%) Est. Cost $117.67 Unrealized +25.5%
AS AMER SPORTS INC 0.0%
Value ($000) $80,150 (+30.7%) Shares 2,145,907 (+21.6%) Est. Cost $36.72 Unrealized -6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45,262 (+69.4%) Shares 279,379 (+57.8%) Est. Cost $110.81 Unrealized +56.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $20,143 (+870.4%) Shares 171,547 (+497.5%) Est. Cost $88.14 Unrealized +9.3%
CSX CSX CORP 0.1%
Value ($000) $434,942 (+4.3%) Shares 11,998,400 (+2.2%) Est. Cost $30.41 Unrealized +17.4%
HILLENBRAND INC 0.0%
Value ($000) $19,571 (+715.0%) Shares 616,995 (+594.7%) Est. Cost $31.59 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $23,806 (+240.6%) Shares 545,265 (+227.3%) Est. Cost $43.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $24,540 (+205.9%) Shares 1,278,783 (+92.9%) Est. Cost $9.72 Unrealized +57.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $17,197 (+2286.0%) Shares 502,839 (+2728.3%) Est. Cost $37.98 Unrealized -2.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $27,302 (+149.8%) Shares 168,388 (+146.1%) Est. Cost $177.28 Unrealized -11.5%
SDFI AB ACTIVE ETFS INC 0.0%
Value ($000) $129,202 (+14.5%) Shares 3,609,493 (+14.9%) Est. Cost $35.44 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $16,404 (+7731.4%) Shares 368,124 (+2870.2%) Est. Cost $33.12 Unrealized +2.0%
CUBE CUBESMART 0.0%
Value ($000) $77,907 (+26.1%) Shares 2,161,090 (+42.2%) Est. Cost $37.14 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $25,636 (+163.7%) Shares 444,368 (+207.6%) Est. Cost $53.84 Unrealized +9.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $104,099 (+17.8%) Shares 246,644 (+15.7%) Est. Cost $222.96 Unrealized +97.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $87,688 (+21.8%) Shares 86,902 (+15.0%) Est. Cost $494.98 Unrealized +95.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,274 (+2427.1%) Shares 759,776 (+2285.5%) Est. Cost $20.04 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $52,216 (+42.3%) Shares 256,981 (+22.5%) Est. Cost $139.21 Unrealized +33.3%
SN SHARKNINJA INC 0.1%
Value ($000) $171,534 (+9.9%) Shares 1,532,924 (+1.3%) Est. Cost $64.21 Unrealized +53.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $174,619 (-8.0%) Shares 1,900,308 (+4.3%) Est. Cost $72.41 Unrealized +35.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $100,066 (+17.6%) Shares 624,162 (+4.1%) Est. Cost $104.64 Unrealized +46.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $16,208 (+1062.5%) Shares 1,053,854 (+650.5%) Est. Cost $14.96 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $150,062 (+10.9%) Shares 4,774,493 (+8.3%) Est. Cost $25.41 Unrealized +22.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $74,687 (+24.6%) Shares 701,286 (+18.0%) Est. Cost $103.35 Unrealized -5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $294,682 (-4.8%) Shares 1,452,709 (+15.6%) Est. Cost $210.90 Unrealized +2.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $67,140 (+28.1%) Shares 1,750,252 (+12.3%) Est. Cost $39.73 Unrealized -14.5%
ACWI ISHARES TR 0.0%
Value ($000) $73,058 (+25.2%) Shares 516,347 (+22.4%) Est. Cost $105.19 Unrealized
BUFI AB ACTIVE ETFS INC 0.0%
Value ($000) $75,785 (+24.1%) Shares 1,889,881 (+20.5%) Est. Cost $37.51 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30,739 (+89.8%) Shares 646,176 (+77.6%) Est. Cost $40.50 Unrealized +9.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $21,719 (+200.8%) Shares 977,436 (+175.0%) Est. Cost $21.43 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $43,724 (+49.4%) Shares 1,140,429 (+51.2%) Est. Cost $31.12 Unrealized +24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $78,998 (+22.3%) Shares 491,924 (+31.5%) Est. Cost $126.81 Unrealized +26.9%
IEF ISHARES TR 0.1%
Value ($000) $189,134 (+8.1%) Shares 1,966,872 (+8.4%) Est. Cost $102.64 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $16,905 (+508.6%) Shares 429,054 (+480.6%) Est. Cost $37.23 Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $119,161 (+13.2%) Shares 1,520,692 (+13.6%) Est. Cost $69.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $54,221 (+34.5%) Shares 420,287 (+20.9%) Est. Cost $68.65 Unrealized +73.3%
PINS PINTEREST INC 0.0%
Value ($000) $31,071 (+79.4%) Shares 1,200,103 (+123.0%) Est. Cost $30.14 Unrealized -4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40,029 (+51.7%) Shares 894,101 (+55.2%) Est. Cost $36.70 Unrealized +24.6%
MSTR STRATEGY INC 0.0%
Value ($000) $13,092 (-50.9%) Shares 86,161 (+4.1%) Est. Cost $187.44 Unrealized +22.8%
RKT ROCKET COS INC 0.0%
Value ($000) $14,553 (+1279.1%) Shares 751,725 (+1280.5%) Est. Cost $17.50 Unrealized +2.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $226,796 (+6.3%) Shares 8,561,562 (+8.1%) Est. Cost $40.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $26,240 (+102.8%) Shares 412,966 (+75.4%) Est. Cost $68.54 Unrealized -9.2%
NTAP NETAPP INC 0.0%
Value ($000) $44,092 (+42.6%) Shares 411,730 (+57.8%) Est. Cost $90.25 Unrealized +25.9%
ATI ATI INC 0.0%
Value ($000) $35,176 (+59.1%) Shares 306,517 (+12.8%) Est. Cost $51.90 Unrealized +87.8%
RS RELIANCE INC 0.1%
Value ($000) $219,018 (+6.3%) Shares 758,190 (+3.4%) Est. Cost $282.13 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $209,704 (+6.6%) Shares 2,653,815 (+7.9%) Est. Cost $76.64 Unrealized +2.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $20,115 (+182.6%) Shares 522,469 (+107.6%) Est. Cost $31.94 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $50,402 (+34.6%) Shares 177,903 (+1.6%) Est. Cost $143.43 Unrealized +72.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $21,461 (+151.7%) Shares 309,141 (+123.3%) Est. Cost $58.82 Unrealized +13.0%
WELL WELLTOWER INC 0.1%
Value ($000) $243,083 (+5.6%) Shares 1,309,646 (+1.3%) Est. Cost $76.30 Unrealized +144.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $160,018 (+8.7%) Shares 554,231 (+13.1%) Est. Cost $225.94 Unrealized +27.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $52,711 (+31.7%) Shares 4,341,951 (+26.8%) Est. Cost $11.81 Unrealized +2.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $88,397 (+16.7%) Shares 7,021,175 (+7.1%) Est. Cost $11.37 Unrealized +5.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $40,517 (+45.5%) Shares 281,953 (+24.1%) Est. Cost $132.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $129,986 (-8.9%) Shares 1,425,131 (+7.7%) Est. Cost $88.09 Unrealized +10.9%
ILOW AB ACTIVE ETFS INC 0.3%
Value ($000) $974,184 (+1.3%) Shares 22,873,540 (+1.1%) Est. Cost $36.78 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $37,216 (+50.6%) Shares 118,205 (+17.4%) Est. Cost $177.40 Unrealized +69.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $79,489 (+18.7%) Shares 1,275,300 (+11.0%) Est. Cost $34.79 Unrealized +72.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $13,511 (+1035.9%) Shares 1,286,795 (+967.7%) Est. Cost $10.90 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $32,361 (+57.8%) Shares 375,024 (+50.8%) Est. Cost $90.43 Unrealized -6.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $43,568 (+36.8%) Shares 337,790 (+50.1%) Est. Cost $95.62 Unrealized +41.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $46,113 (+33.2%) Shares 853,783 (+11.6%) Est. Cost $45.75 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $28,963 (+65.7%) Shares 6,282,724 (+56.7%) Est. Cost $5.18 Unrealized -5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $110,039 (+11.4%) Shares 2,046,864 (+12.3%) Est. Cost $43.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19,614 (+134.7%) Shares 128,616 (+145.2%) Est. Cost $144.42 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $123,056 (+9.9%) Shares 1,407,642 (+11.6%) Est. Cost $83.45 Unrealized +2.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $256,800 (+4.5%) Shares 9,237,394 (+9.2%) Est. Cost $29.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $71,430 (+18.2%) Shares 1,098,751 (+22.6%) Est. Cost $53.46 Unrealized +25.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,053 (+83.0%) Shares 916,985 (+79.3%) Est. Cost $31.62 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $49,217 (+28.4%) Shares 158,301 (+4.6%) Est. Cost $173.15 Unrealized +59.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $112,107 (+10.7%) Shares 5,832,805 (+7.1%) Est. Cost $16.71 Unrealized +11.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $43,329 (+33.0%) Shares 208,323 (+15.7%) Est. Cost $178.42 Unrealized +11.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12,598 (+489.8%) Shares 821,220 (+349.9%) Est. Cost $13.37 Unrealized -10.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $95,591 (+12.1%) Shares 1,284,313 (+10.1%) Est. Cost $70.01 Unrealized +2.8%
W WAYFAIR INC 0.0%
Value ($000) $13,544 (+316.3%) Shares 134,891 (+270.3%) Est. Cost $85.03 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $41,573 (+32.9%) Shares 1,484,215 (+21.0%) Est. Cost $30.24 Unrealized -9.9%
DY DYCOM INDS INC 0.0%
Value ($000) $22,000 (+87.5%) Shares 65,107 (+61.9%) Est. Cost $186.71 Unrealized +68.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $62,700 (-13.8%) Shares 385,539 (+2.1%) Est. Cost $54.74 Unrealized +240.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $29,980 (+50.6%) Shares 1,139,065 (+35.3%) Est. Cost $20.49 Unrealized +22.5%
TLT ISHARES TR 0.1%
Value ($000) $248,253 (+4.2%) Shares 2,848,250 (+6.8%) Est. Cost $118.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32,866 (+43.2%) Shares 407,008 (+44.6%) Est. Cost $65.48 Unrealized +15.7%
NUE NUCOR CORP 0.0%
Value ($000) $44,912 (+28.1%) Shares 275,346 (+6.3%) Est. Cost $54.33 Unrealized +175.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $46,814 (+26.6%) Shares 179,207 (+6.9%) Est. Cost $170.14 Unrealized +48.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $10,601 (+1117.9%) Shares 667,172 (+1019.0%) Est. Cost $14.56 Unrealized +1.2%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $46,306 (+26.4%) Shares 1,302,932 (+27.7%) Est. Cost $35.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $38,098 (+33.9%) Shares 242,972 (+20.2%) Est. Cost $161.78 Unrealized -11.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $33,383 (+40.4%) Shares 10,335,366 (+1.7%) Est. Cost $3.17 Unrealized -12.1%
TGNA TEGNA INC 0.0%
Value ($000) $51,902 (+22.1%) Shares 2,673,965 (+27.9%) Est. Cost $18.99 Unrealized +4.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $24,207 (+62.7%) Shares 563,744 (+55.2%) Est. Cost $36.38 Unrealized +13.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $23,416 (+66.1%) Shares 1,406,353 (+106.0%) Est. Cost $15.76 Unrealized +16.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34,632 (+36.1%) Shares 260,843 (+5.9%) Est. Cost $171.20 Unrealized -34.9%
LEA LEAR CORP 0.0%
Value ($000) $18,704 (+95.5%) Shares 163,213 (+71.6%) Est. Cost $115.31 Unrealized -7.8%
VBNK VERSABANK NEW 0.0%
Value ($000) $44,731 (+25.6%) Shares 2,986,080 (+2.4%) Est. Cost $11.35 Unrealized
CALX CALIX INC 0.0%
Value ($000) $77,403 (-10.5%) Shares 1,462,371 (+3.7%) Est. Cost $40.39 Unrealized +44.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $182,142 (+5.2%) Shares 3,873,710 (+2.5%) Est. Cost $33.67 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $28,540 (+46.4%) Shares 200,644 (+3.0%) Est. Cost $107.36 Unrealized +15.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $54,091 (+20.0%) Shares 673,608 (+24.7%) Est. Cost $39.91 Unrealized +103.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $12,784 (+225.0%) Shares 480,964 (+237.4%) Est. Cost $25.67 Unrealized +1.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9,911 (+775.1%) Shares 321,263 (+787.1%) Est. Cost $30.74 Unrealized +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15,809 (-35.5%) Shares 540,112 (+5.6%) Est. Cost $36.69 Unrealized +12.2%
IWD ISHARES TR 0.0%
Value ($000) $87,492 (+10.8%) Shares 415,954 (+7.3%) Est. Cost $138.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $42,560 (+24.0%) Shares 1,393,592 (+17.4%) Est. Cost $24.68 Unrealized +13.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $41,757 (+24.5%) Shares 205,236 (+17.6%) Est. Cost $200.97 Unrealized -3.8%
KEY KEYCORP 0.0%
Value ($000) $29,146 (+38.5%) Shares 1,412,110 (+25.5%) Est. Cost $12.80 Unrealized +44.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,463 (+43.6%) Shares 74,837 (+27.3%) Est. Cost $143.57 Unrealized +136.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19,478 (+69.3%) Shares 103,406 (+39.0%) Est. Cost $116.91 Unrealized +39.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16,949 (+88.1%) Shares 277,443 (+145.6%) Est. Cost $66.03 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $35,720 (-18.0%) Shares 354,046 (+1.1%) Est. Cost $103.26 Unrealized +5.0%
IOT SAMSARA INC 0.0%
Value ($000) $62,777 (+14.2%) Shares 1,770,861 (+20.0%) Est. Cost $35.22 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,353 (-42.8%) Shares 71,910 (+11.9%) Est. Cost $263.22 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $121,413 (-6.0%) Shares 1,167,433 (+6.6%) Est. Cost $103.16 Unrealized +4.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $72,298 (+11.9%) Shares 6,243,312 (+3.6%) Est. Cost $11.18 Unrealized -5.9%
MBB ISHARES TR 0.0%
Value ($000) $73,149 (+11.8%) Shares 768,215 (+11.7%) Est. Cost $101.56 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $19,711 (+63.8%) Shares 1,238,877 (+52.9%) Est. Cost $17.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $754,037 (+1.0%) Shares 15,077,720 (+14.9%) Est. Cost $53.36 Unrealized +0.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $58,742 (+14.9%) Shares 3,557,935 (+1.1%) Est. Cost $21.21 Unrealized -20.4%
VIA VIA TRANSN INC 0.0%
Value ($000) $15,751 (-32.5%) Shares 542,944 (+12.0%) Est. Cost $48.60 Unrealized -15.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $28,550 (+35.3%) Shares 255,119 (+71.0%) Est. Cost $108.49 Unrealized +8.2%
RELX RELX PLC 0.0%
Value ($000) $45,745 (-13.8%) Shares 1,131,754 (+1.8%) Est. Cost $35.01 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $23,407 (+45.2%) Shares 274,474 (+19.7%) Est. Cost $49.24 Unrealized +57.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $103,925 (-6.5%) Shares 4,747,597 (+1.9%) Est. Cost $23.15 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $42,482 (+20.6%) Shares 332,487 (+6.8%) Est. Cost $37.86 Unrealized +201.2%
RMD RESMED INC 0.0%
Value ($000) $93,552 (-7.1%) Shares 388,393 (+5.6%) Est. Cost $186.98 Unrealized +36.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9,755 (+268.7%) Shares 228,001 (+162.4%) Est. Cost $37.73 Unrealized -5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $73,397 (+10.7%) Shares 1,491,496 (+2.9%) Est. Cost $38.38 Unrealized +19.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $25,861 (+37.8%) Shares 989,338 (+56.9%) Est. Cost $40.22 Unrealized -32.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $21,462 (+48.9%) Shares 2,376,794 (+27.1%) Est. Cost $11.59 Unrealized -25.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,419 (+84.2%) Shares 390,540 (+32.5%) Est. Cost $27.01 Unrealized +31.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $43,017 (+19.3%) Shares 1,350,178 (+4.0%) Est. Cost $27.70 Unrealized +5.9%
INDA ISHARES TR 0.0%
Value ($000) $127,110 (+5.7%) Shares 2,351,715 (+1.8%) Est. Cost $52.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $97,449 (-6.5%) Shares 555,042 (+2.4%) Est. Cost $181.78 Unrealized -0.8%
CTAS CINTAS CORP 0.1%
Value ($000) $225,207 (-2.9%) Shares 1,197,463 (+5.9%) Est. Cost $191.41 Unrealized -1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,646 (+75.9%) Shares 654,936 (+70.3%) Est. Cost $22.45 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,952 (+41.5%) Shares 352,617 (+17.0%) Est. Cost $48.77 Unrealized +25.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $96,561 (+7.4%) Shares 577,517 (+14.2%) Est. Cost $92.68 Unrealized +84.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38,409 (+20.7%) Shares 75,205 (+38.5%) Est. Cost $365.02 Unrealized +44.3%
YEAR AB ACTIVE ETFS INC 0.2%
Value ($000) $710,793 (+0.9%) Shares 14,080,688 (+1.3%) Est. Cost $50.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $17,669 (+58.3%) Shares 123,112 (+39.7%) Est. Cost $100.24 Unrealized +30.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,871 (+28.9%) Shares 158,213 (+5.2%) Est. Cost $151.86 Unrealized +9.5%
GAP GAP INC 0.0%
Value ($000) $13,023 (+98.3%) Shares 508,707 (+65.6%) Est. Cost $19.63 Unrealized +22.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7,389 (+672.0%) Shares 25,070 (+38.8%) Est. Cost $100.05 Unrealized +86.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $29,208 (+28.2%) Shares 2,776,419 (+30.3%) Est. Cost $10.62 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $39,442 (+19.3%) Shares 1,020,768 (+9.0%) Est. Cost $30.51 Unrealized +25.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $91,894 (-6.4%) Shares 236,109 (+1.4%) Est. Cost $163.50 Unrealized +153.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $7,612 (+440.1%) Shares 165,597 (+369.6%) Est. Cost $40.60 Unrealized +18.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $21,033 (+41.6%) Shares 250,184 (+46.0%) Est. Cost $61.74 Unrealized +30.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,410 (+60.1%) Shares 339,884 (+110.0%) Est. Cost $60.59 Unrealized -14.5%
TKR TIMKEN CO 0.0%
Value ($000) $11,502 (+114.1%) Shares 136,718 (+91.3%) Est. Cost $79.59 Unrealized -0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,463 (+113.2%) Shares 172,666 (+10.8%) Est. Cost $54.82 Unrealized -10.6%
SO SOUTHERN CO 0.0%
Value ($000) $94,476 (-5.9%) Shares 1,083,440 (+2.2%) Est. Cost $35.16 Unrealized +158.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,334 (+427.0%) Shares 99,705 (+411.3%) Est. Cost $71.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12,195 (+95.0%) Shares 338,746 (+67.2%) Est. Cost $46.36 Unrealized -27.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $75,959 (-7.2%) Shares 3,537,912 (+7.1%) Est. Cost $36.34 Unrealized -38.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9,068 (+181.6%) Shares 518,194 (+127.7%) Est. Cost $15.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $131,914 (+4.6%) Shares 645,594 (+3.3%) Est. Cost $115.43 Unrealized +74.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $60,711 (+10.4%) Shares 1,317,520 (+25.4%) Est. Cost $35.11 Unrealized +46.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35,671 (+19.1%) Shares 866,841 (+3.2%) Est. Cost $65.31 Unrealized -42.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,676 (+289.8%) Shares 46,748 (+312.9%) Est. Cost $147.61 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $61,739 (+10.1%) Shares 100,501 (+7.6%) Est. Cost $419.41 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $35,144 (+19.2%) Shares 1,015,143 (+4.7%) Est. Cost $31.85 Unrealized +3.2%
DASH DOORDASH INC 0.0%
Value ($000) $137,051 (-3.9%) Shares 605,133 (+15.4%) Est. Cost $165.63 Unrealized +41.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18,353 (+44.1%) Shares 59,931 (+59.8%) Est. Cost $178.82 Unrealized +92.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,203 (+33.8%) Shares 99,883 (+20.7%) Est. Cost $97.03 Unrealized +104.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $55,483 (+11.2%) Shares 3,364,657 (+5.9%) Est. Cost $17.25 Unrealized -15.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,329 (+47.3%) Shares 284,594 (+78.2%) Est. Cost $77.00 Unrealized -15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $66,466 (+9.0%) Shares 2,417,836 (+12.3%) Est. Cost $17.06 Unrealized +57.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $30,687 (+21.8%) Shares 77,433 (+9.2%) Est. Cost $191.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $25,064 (+27.8%) Shares 653,396 (+33.0%) Est. Cost $42.25 Unrealized -6.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $130,399 (+4.4%) Shares 2,477,185 (+4.8%) Est. Cost $43.54 Unrealized +20.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $44,120 (+13.9%) Shares 239,132 (+3.4%) Est. Cost $71.94 Unrealized +133.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $358,690 (-1.5%) Shares 1,988,301 (+3.2%) Est. Cost $155.80 Unrealized +21.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $18,692 (+40.3%) Shares 209,832 (+27.9%) Est. Cost $94.17 Unrealized -2.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $46,341 (+13.0%) Shares 477,102 (+2.9%) Est. Cost $55.77 Unrealized +60.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $79,482 (-6.2%) Shares 1,350,121 (+5.1%) Est. Cost $56.50 Unrealized +8.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,252 (+265.0%) Shares 512,150 (+249.0%) Est. Cost $18.30 Unrealized -25.2%
APA APA CORPORATION 0.0%
Value ($000) $39,198 (+15.4%) Shares 1,602,546 (+14.6%) Est. Cost $21.94 Unrealized +10.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9,534 (+116.5%) Shares 482,714 (+91.2%) Est. Cost $16.62 Unrealized +8.1%
SNA SNAP ON INC 0.0%
Value ($000) $24,986 (+25.6%) Shares 72,507 (+26.3%) Est. Cost $197.47 Unrealized +72.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,909 (+28.4%) Shares 536,519 (+39.1%) Est. Cost $41.17 Unrealized +8.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14,660 (+52.8%) Shares 956,320 (+12.0%) Est. Cost $22.73 Unrealized -40.6%
DOO BRP INC 0.0%
Value ($000) $32,519 (+18.4%) Shares 459,561 (+1.7%) Est. Cost $43.59 Unrealized +55.9%
OVV OVINTIV INC 0.0%
Value ($000) $17,413 (+40.7%) Shares 444,319 (+44.9%) Est. Cost $39.76 Unrealized -2.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,235 (+96.7%) Shares 192,017 (+74.8%) Est. Cost $45.10 Unrealized +8.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23,772 (+26.8%) Shares 124,096 (+25.5%) Est. Cost $180.44 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $17,825 (+39.2%) Shares 61,418 (+40.9%) Est. Cost $205.71 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $46,540 (+12.1%) Shares 2,846,468 (+2.1%) Est. Cost $23.23 Unrealized -39.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $33,798 (+17.4%) Shares 2,200,373 (+6.8%) Est. Cost $12.69 Unrealized +18.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $13,280 (+59.7%) Shares 86,625 (+22.0%) Est. Cost $120.00 Unrealized +22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47,391 (+11.6%) Shares 494,068 (+5.6%) Est. Cost $52.80 Unrealized +73.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10,461 (+87.1%) Shares 121,970 (+66.7%) Est. Cost $63.46 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $16,302 (+42.2%) Shares 1,171,961 (+7.4%) Est. Cost $9.85 Unrealized +13.5%
HUM HUMANA INC 0.0%
Value ($000) $38,899 (+14.2%) Shares 151,871 (+16.0%) Est. Cost $339.25 Unrealized -23.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $58,490 (+9.0%) Shares 993,373 (+4.7%) Est. Cost $47.54 Unrealized +21.4%
XP XP INC 0.0%
Value ($000) $7,985 (+148.5%) Shares 487,810 (+185.2%) Est. Cost $17.96 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37,114 (+14.7%) Shares 551,224 (+21.2%) Est. Cost $56.03 Unrealized +24.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $8,605 (+123.7%) Shares 588,200 (+103.5%) Est. Cost $13.73 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $26,929 (+21.4%) Shares 257,153 (+2.1%) Est. Cost $119.15 Unrealized -18.7%
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $166,865 (+2.9%) Shares 4,644,163 (+3.5%) Est. Cost $35.17 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $5,776 (+429.8%) Shares 278,345 (+390.5%) Est. Cost $20.85 Unrealized -3.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $163,127 (+2.9%) Shares 3,508,860 (+4.1%) Est. Cost $42.54 Unrealized +9.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $48,675 (+10.4%) Shares 1,856,426 (+16.5%) Est. Cost $20.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8,450 (+114.4%) Shares 119,279 (+149.7%) Est. Cost $75.09 Unrealized +7.6%
PATH UIPATH INC 0.0%
Value ($000) $9,447 (+90.1%) Shares 576,392 (+55.2%) Est. Cost $14.39 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $564,350 (-0.8%) Shares 2,599,972 (+4.1%) Est. Cost $132.30 Unrealized +61.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,958 (+98.0%) Shares 110,362 (+128.3%) Est. Cost $86.40 Unrealized +2.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,381 (+150.4%) Shares 136,254 (+25.5%) Est. Cost $26.99 Unrealized +47.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4,577 (+2052.5%) Shares 256,829 (+1954.6%) Est. Cost $16.73 Unrealized +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13,679 (+46.3%) Shares 261,346 (+67.1%) Est. Cost $50.05 Unrealized +4.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $5,039 (+600.9%) Shares 254,219 (+524.2%) Est. Cost $18.16 Unrealized +4.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,036 (-37.5%) Shares 158,891 (+3.2%) Est. Cost $37.51 Unrealized +49.6%
BKV BKV CORP 0.0%
Value ($000) $4,602 (+1070.4%) Shares 169,510 (+897.1%) Est. Cost $24.66 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $94,659 (-4.1%) Shares 1,679,241 (+3.4%) Est. Cost $49.15 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $35,075 (-10.2%) Shares 264,797 (+1.5%) Est. Cost $113.15 Unrealized +29.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,870 (+207.8%) Shares 300,697 (+180.8%) Est. Cost $17.56 Unrealized +11.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $61,766 (+6.8%) Shares 836,259 (+16.7%) Est. Cost $55.75 Unrealized +40.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $31,246 (+14.4%) Shares 1,053,465 (+14.7%) Est. Cost $23.05 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $78,771 (+5.2%) Shares 1,193,498 (+4.0%) Est. Cost $75.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,968 (+368.8%) Shares 166,724 (+375.6%) Est. Cost $30.41 Unrealized
PPL PPL CORP 0.1%
Value ($000) $277,295 (+1.4%) Shares 7,918,194 (+7.6%) Est. Cost $26.89 Unrealized +33.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,193 (+167.3%) Shares 148,935 (+196.7%) Est. Cost $51.91 Unrealized -22.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,133 (-48.3%) Shares 460,283 (+5.1%) Est. Cost $19.96 Unrealized -26.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $99,250 (-3.7%) Shares 6,590,318 (+25.2%) Est. Cost $25.19 Unrealized -34.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,772 (+94.6%) Shares 203,654 (+162.5%) Est. Cost $46.98 Unrealized -3.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,524 (+208.7%) Shares 155,510 (+24.8%) Est. Cost $14.05 Unrealized +100.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $16,050 (-18.8%) Shares 915,041 (+5.2%) Est. Cost $23.64 Unrealized -11.8%
CMF ISHARES TR 0.0%
Value ($000) $19,432 (+23.5%) Shares 338,177 (+22.6%) Est. Cost $57.13 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $6,498 (+129.1%) Shares 298,210 (+190.0%) Est. Cost $20.88 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18,926 (+23.6%) Shares 1,067,451 (+18.6%) Est. Cost $13.57 Unrealized +24.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $109,443 (-3.2%) Shares 2,578,774 (+2.5%) Est. Cost $56.07 Unrealized -25.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,137 (+625.3%) Shares 239,806 (+254.0%) Est. Cost $15.32 Unrealized -19.4%
IVW ISHARES TR 0.0%
Value ($000) $15,405 (+30.0%) Shares 124,983 (+27.3%) Est. Cost $84.88 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,676 (+113.4%) Shares 529,846 (+69.5%) Est. Cost $9.51 Unrealized +20.3%
DENNYS CORP 0.0%
Value ($000) $3,884 (+854.7%) Shares 624,471 (+702.7%) Est. Cost $6.73 Unrealized
GATX GATX CORP 0.0%
Value ($000) $103,819 (+3.4%) Shares 612,140 (+6.6%) Est. Cost $148.72 Unrealized +10.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $21,213 (+19.2%) Shares 468,391 (+3.2%) Est. Cost $30.08 Unrealized +35.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,869 (+15.9%) Shares 1,112,208 (+4.7%) Est. Cost $18.45 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,598 (+103.0%) Shares 158,442 (+63.2%) Est. Cost $32.52 Unrealized +18.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,030 (+70.8%) Shares 329,097 (+39.4%) Est. Cost $31.19 Unrealized -25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,383 (+41.2%) Shares 311,948 (+34.2%) Est. Cost $30.87 Unrealized +9.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,037 (+38.0%) Shares 276,213 (+60.2%) Est. Cost $30.83 Unrealized +50.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27,463 (+13.7%) Shares 323,166 (+12.5%) Est. Cost $62.48 Unrealized +40.0%
MKSI MKS INC. 0.0%
Value ($000) $13,762 (+31.3%) Shares 86,122 (+1.7%) Est. Cost $97.82 Unrealized +51.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $19,252 (-14.5%) Shares 190,935 (+4.6%) Est. Cost $138.43 Unrealized -21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,306 (+17.1%) Shares 161,686 (+14.3%) Est. Cost $196.92 Unrealized -30.5%
UNM UNUM GROUP 0.0%
Value ($000) $21,106 (+18.1%) Shares 272,333 (+18.5%) Est. Cost $41.64 Unrealized +83.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,700 (+130.2%) Shares 443,219 (+119.1%) Est. Cost $18.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,854 (+87.7%) Shares 36,939 (+109.3%) Est. Cost $160.06 Unrealized +20.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,006 (+112.6%) Shares 409,987 (+97.8%) Est. Cost $23.28 Unrealized -40.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6,899 (+83.9%) Shares 391,100 (+64.0%) Est. Cost $17.56 Unrealized -5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $47,140 (+7.1%) Shares 106,144 (+3.8%) Est. Cost $270.11 Unrealized +61.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $46,517 (-6.3%) Shares 219,490 (+1.4%) Est. Cost $123.31 Unrealized +74.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $71,358 (-4.2%) Shares 2,365,204 (+1.8%) Est. Cost $26.64 Unrealized +14.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14,120 (+28.2%) Shares 390,484 (+22.9%) Est. Cost $27.52 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $9,624 (-24.4%) Shares 407,974 (+3.3%) Est. Cost $22.98 Unrealized +23.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19,882 (+18.4%) Shares 1,702,191 (+7.4%) Est. Cost $9.88 Unrealized +12.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,456 (+89.7%) Shares 94,429 (+82.2%) Est. Cost $63.16 Unrealized +3.6%
MTB M & T BK CORP 0.0%
Value ($000) $95,450 (+3.3%) Shares 473,746 (+1.3%) Est. Cost $148.84 Unrealized +27.7%
IJR ISHARES TR 0.0%
Value ($000) $61,640 (+5.1%) Shares 512,900 (+4.0%) Est. Cost $108.34 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $15,069 (+24.6%) Shares 169,966 (+15.0%) Est. Cost $51.16 Unrealized +68.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15,606 (+23.3%) Shares 225,819 (+18.4%) Est. Cost $62.26 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $35,429 (+9.0%) Shares 259,382 (+7.4%) Est. Cost $79.66 Unrealized +64.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $18,101 (+18.9%) Shares 543,739 (+9.1%) Est. Cost $46.93 Unrealized -31.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31,968 (+9.9%) Shares 413,026 (+17.9%) Est. Cost $132.59 Unrealized -39.4%
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $21,860 (+14.9%) Shares 874,586 (+14.9%) Est. Cost $25.48 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $98,633 (+2.9%) Shares 6,788,245 (+9.0%) Est. Cost $16.09 Unrealized -12.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21,616 (+14.9%) Shares 487,503 (+9.4%) Est. Cost $36.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $24,614 (-10.2%) Shares 308,834 (+5.6%) Est. Cost $47.16 Unrealized +76.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29,496 (+10.4%) Shares 152,491 (+10.4%) Est. Cost $235.70 Unrealized -18.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18,206 (+17.9%) Shares 274,018 (+22.0%) Est. Cost $39.45 Unrealized +69.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $3,890 (+245.6%) Shares 334,464 (+253.9%) Est. Cost $11.45 Unrealized -1.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8,075 (+51.8%) Shares 145,646 (+33.0%) Est. Cost $41.04 Unrealized +22.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $32,425 (+9.2%) Shares 521,804 (+4.1%) Est. Cost $53.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $32,769 (-7.7%) Shares 389,639 (+1.1%) Est. Cost $81.74 Unrealized +6.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5,239 (+105.4%) Shares 274,018 (+80.8%) Est. Cost $21.28 Unrealized -15.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $44,904 (+6.4%) Shares 1,615,844 (+12.3%) Est. Cost $29.32 Unrealized -5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $111,648 (-2.3%) Shares 743,182 (+6.5%) Est. Cost $116.12 Unrealized +31.6%
RDNT RADNET INC 0.0%
Value ($000) $11,729 (+29.4%) Shares 164,388 (+38.2%) Est. Cost $49.49 Unrealized +56.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,523 (+143.3%) Shares 57,388 (+143.6%) Est. Cost $78.85 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $6,871 (+62.2%) Shares 157,493 (+71.2%) Est. Cost $35.76 Unrealized +24.2%
ENS ENERSYS 0.0%
Value ($000) $10,806 (+31.8%) Shares 73,638 (+1.5%) Est. Cost $63.79 Unrealized +109.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $85,706 (+3.1%) Shares 4,410,996 (+8.7%) Est. Cost $13.42 Unrealized +37.7%
AIZ ASSURANT INC 0.0%
Value ($000) $17,014 (+18.0%) Shares 70,641 (+6.1%) Est. Cost $105.15 Unrealized +111.9%
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $80,046 (+3.3%) Shares 992,371 (+1.1%) Est. Cost $72.06 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,306 (+67.6%) Shares 50,627 (+73.4%) Est. Cost $107.45 Unrealized +17.8%
CRI CARTERS INC 0.0%
Value ($000) $3,722 (+211.1%) Shares 114,778 (+170.7%) Est. Cost $44.58 Unrealized -30.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $7,644 (+49.2%) Shares 86,368 (+40.8%) Est. Cost $84.38 Unrealized +0.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,136 (+44.9%) Shares 41,332 (+22.8%) Est. Cost $60.72 Unrealized +180.4%
VFC V F CORP 0.0%
Value ($000) $11,862 (+26.7%) Shares 656,100 (+1.1%) Est. Cost $33.24 Unrealized -51.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $33,593 (+8.0%) Shares 3,163,143 (+7.5%) Est. Cost $9.61 Unrealized +10.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,773 (+47.2%) Shares 31,529 (+5.4%) Est. Cost $87.33 Unrealized +141.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,819 (+24.0%) Shares 169,603 (+8.9%) Est. Cost $69.87 Unrealized +0.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,459 (+251.1%) Shares 507,955 (+227.4%) Est. Cost $6.20 Unrealized +2.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,150 (+89.6%) Shares 234,293 (+4.7%) Est. Cost $28.71 Unrealized -37.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $9,167 (+36.1%) Shares 763,246 (+12.5%) Est. Cost $10.24 Unrealized +6.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16,655 (+17.0%) Shares 290,811 (+5.2%) Est. Cost $49.16 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13,842 (+21.0%) Shares 528,737 (+22.1%) Est. Cost $14.90 Unrealized +87.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,299 (+82.6%) Shares 66,523 (+7.1%) Est. Cost $27.70 Unrealized +136.7%
POOL POOL CORP 0.0%
Value ($000) $37,501 (+6.8%) Shares 163,937 (+44.7%) Est. Cost $257.39 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $19,242 (+14.0%) Shares 137,578 (+16.5%) Est. Cost $101.35 Unrealized +33.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,336 (+119.4%) Shares 151,723 (+133.6%) Est. Cost $30.07 Unrealized -1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7,541 (+45.2%) Shares 312,628 (+8.5%) Est. Cost $22.64 Unrealized -11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,623 (-11.7%) Shares 44,319 (+1.2%) Est. Cost $234.03 Unrealized +89.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $57,857 (+4.2%) Shares 276,670 (+4.3%) Est. Cost $140.42 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,826 (+462.2%) Shares 30,636 (+352.3%) Est. Cost $93.40 Unrealized +2.4%
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $4,150 (+124.0%) Shares 276,691 (+106.6%) Est. Cost $13.12 Unrealized +4.8%
PSO PEARSON PLC 0.0%
Value ($000) $7,629 (+42.6%) Shares 543,383 (+43.8%) Est. Cost $14.44 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $13,877 (+19.5%) Shares 56,978 (+1.9%) Est. Cost $153.79 Unrealized +42.5%
EFAV ISHARES TR 0.0%
Value ($000) $27,515 (+8.8%) Shares 319,012 (+7.0%) Est. Cost $68.11 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $57,389 (+4.0%) Shares 774,796 (+4.4%) Est. Cost $79.20 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,449 (+42.1%) Shares 82,882 (+33.9%) Est. Cost $59.16 Unrealized +45.8%
DNOW DNOW INC 0.0%
Value ($000) $5,550 (+65.7%) Shares 418,856 (+90.7%) Est. Cost $13.61 Unrealized +3.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $77,742 (-2.7%) Shares 477,563 (+1.7%) Est. Cost $57.47 Unrealized +193.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,439 (-25.4%) Shares 62,235 (+11.4%) Est. Cost $63.85 Unrealized +79.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,310 (+51.5%) Shares 341,817 (+1.2%) Est. Cost $13.36 Unrealized +25.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $22,641 (+10.5%) Shares 253,591 (+4.3%) Est. Cost $35.55 Unrealized +145.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $12,147 (+21.3%) Shares 454,585 (+5.4%) Est. Cost $17.37 Unrealized +41.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,849 (+44.7%) Shares 559,135 (+39.1%) Est. Cost $21.13 Unrealized -44.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $11,502 (+21.9%) Shares 250,642 (+82.2%) Est. Cost $36.02 Unrealized +26.4%
UDMY UDEMY INC 0.0%
Value ($000) $4,960 (+71.0%) Shares 847,945 (+104.9%) Est. Cost $7.39 Unrealized -21.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $120,535 (+1.7%) Shares 959,446 (+5.0%) Est. Cost $127.52 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $78,070 (+2.7%) Shares 304,925 (+3.6%) Est. Cost $158.20 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,216,990 (-0.1%) Shares 6,715,914 (+4.5%) Est. Cost $211.53 Unrealized +59.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,398 (-31.1%) Shares 441,134 (+11.1%) Est. Cost $6.46 Unrealized +122.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8,271 (-19.3%) Shares 373,413 (+8.6%) Est. Cost $9.20 Unrealized +254.4%
INDIVIOR PLC 0.0%
Value ($000) $5,030 (+62.6%) Shares 140,200 (+9.3%) Est. Cost $17.33 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $15,073 (+14.7%) Shares 1,074,349 (+4.7%) Est. Cost $12.44 Unrealized +8.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,850 (+66.1%) Shares 394,328 (+49.1%) Est. Cost $13.21 Unrealized -12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,094 (+15.8%) Shares 293,682 (+6.2%) Est. Cost $43.10 Unrealized +8.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,041 (+1560.9%) Shares 252,965 (+1686.5%) Est. Cost $7.92 Unrealized -0.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $19,789 (+10.6%) Shares 570,457 (+1.6%) Est. Cost $29.96 Unrealized +8.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12,730 (+17.5%) Shares 176,734 (+15.9%) Est. Cost $70.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,374 (+15.1%) Shares 635,155 (+2.4%) Est. Cost $17.93 Unrealized +21.4%
MAC MACERICH CO 0.0%
Value ($000) $8,885 (+26.9%) Shares 481,287 (+25.1%) Est. Cost $18.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32,846 (+6.0%) Shares 1,893,156 (+5.6%) Est. Cost $8.48 Unrealized +92.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,396 (-57.2%) Shares 40,105 (+2.1%) Est. Cost $17.09 Unrealized +359.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,472 (+49.4%) Shares 370,732 (+27.5%) Est. Cost $7.23 Unrealized +144.0%
IVE ISHARES TR 0.0%
Value ($000) $7,863 (+29.8%) Shares 37,079 (+26.4%) Est. Cost $165.48 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8,537 (-17.2%) Shares 237,281 (+4.3%) Est. Cost $54.68 Unrealized -26.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,240 (+23.0%) Shares 695,777 (+13.0%) Est. Cost $14.34 Unrealized -11.9%
PL PLANET LABS PBC 0.0%
Value ($000) $4,743 (+57.3%) Shares 240,500 (+3.5%) Est. Cost $4.58 Unrealized +212.8%
FBLA FB BANCORP INC 0.0%
Value ($000) $11,144 (+18.3%) Shares 867,270 (+10.7%) Est. Cost $12.02 Unrealized +3.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $108,449 (+1.6%) Shares 319,241 (+3.8%) Est. Cost $253.77 Unrealized +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,534 (+24.5%) Shares 815,828 (+31.9%) Est. Cost $14.73 Unrealized
MET METLIFE INC 0.0%
Value ($000) $96,586 (+1.8%) Shares 1,223,535 (+6.2%) Est. Cost $49.16 Unrealized +60.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,772 (+54.2%) Shares 93,879 (+70.0%) Est. Cost $49.60 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $5,958 (+39.2%) Shares 406,423 (+23.4%) Est. Cost $12.84 Unrealized +9.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16,172 (+11.5%) Shares 135,126 (+5.3%) Est. Cost $63.94 Unrealized +78.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,246 (+46.4%) Shares 59,499 (+5.7%) Est. Cost $43.17 Unrealized +74.1%
IWN ISHARES TR 0.0%
Value ($000) $17,388 (+10.5%) Shares 95,957 (+7.8%) Est. Cost $139.47 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $12,716 (+14.9%) Shares 509,667 (+10.3%) Est. Cost $15.45 Unrealized +54.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,753 (+77.4%) Shares 171,434 (+46.6%) Est. Cost $13.40 Unrealized +49.6%
IEX IDEX CORP 0.0%
Value ($000) $16,093 (+11.2%) Shares 90,439 (+1.7%) Est. Cost $144.46 Unrealized +18.2%
BBY BEST BUY INC 0.0%
Value ($000) $27,552 (+6.3%) Shares 411,655 (+20.0%) Est. Cost $58.34 Unrealized +29.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,211 (+264.2%) Shares 67,500 (+86.3%) Est. Cost $30.21 Unrealized -13.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $163,038 (-1.0%) Shares 2,091,035 (+5.7%) Est. Cost $54.46 Unrealized +46.9%
VICR VICOR CORP 0.0%
Value ($000) $2,829 (+128.2%) Shares 25,810 (+3.5%) Est. Cost $56.99 Unrealized +49.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,916 (+18.9%) Shares 131,751 (+12.8%) Est. Cost $45.59 Unrealized +55.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $3,330 (+89.2%) Shares 245,770 (+50.2%) Est. Cost $11.52 Unrealized +13.6%
FNWD FINWARD BANCORP 0.0%
Value ($000) $14,524 (+12.1%) Shares 412,735 (+2.2%) Est. Cost $30.81 Unrealized +13.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,299 (+210.5%) Shares 310,202 (+175.3%) Est. Cost $7.64 Unrealized -9.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7,286 (-17.3%) Shares 551,974 (+1.2%) Est. Cost $5.72 Unrealized +168.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,112 (-32.8%) Shares 79,177 (+5.0%) Est. Cost $61.76 Unrealized -19.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $65,840 (-2.3%) Shares 332,575 (+9.7%) Est. Cost $160.95 Unrealized +34.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,164 (+26.9%) Shares 94,308 (+2.5%) Est. Cost $37.25 Unrealized +95.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7,485 (+25.1%) Shares 240,126 (+9.2%) Est. Cost $24.80 Unrealized +17.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24,352 (-5.8%) Shares 1,201,387 (+1.5%) Est. Cost $15.57 Unrealized +32.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,931 (+4.0%) Shares 464,843 (+4.5%) Est. Cost $83.19 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $8,412 (+21.0%) Shares 70,699 (+1.9%) Est. Cost $107.08 Unrealized +6.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $18,508 (+8.5%) Shares 366,354 (+44.1%) Est. Cost $47.56 Unrealized +33.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $62,202 (-2.3%) Shares 813,314 (+5.1%) Est. Cost $48.75 Unrealized +57.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,287 (+36.5%) Shares 36,852 (+15.4%) Est. Cost $70.05 Unrealized +89.5%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $23,193 (+6.5%) Shares 873,227 (+2.2%) Est. Cost $23.68 Unrealized +9.6%
ACA ARCOSA INC 0.0%
Value ($000) $7,404 (+23.5%) Shares 69,643 (+8.8%) Est. Cost $56.95 Unrealized +77.2%
LMND LEMONADE INC 0.0%
Value ($000) $4,391 (+47.0%) Shares 61,694 (+10.5%) Est. Cost $34.67 Unrealized +93.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,029 (+53.2%) Shares 83,735 (+8.7%) Est. Cost $42.60 Unrealized +3.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,746 (+8.1%) Shares 275,230 (+6.2%) Est. Cost $69.25 Unrealized -4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,786 (+58.1%) Shares 916,615 (+19.5%) Est. Cost $5.49 Unrealized -29.2%
AMCOR PLC 0.0%
Value ($000) $26,194 (+5.5%) Shares 3,140,812 (+3.5%) Est. Cost $8.78 Unrealized -6.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,997 (+208.7%) Shares 92,990 (+68.3%) Est. Cost $15.88 Unrealized +10.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $54,288 (+2.5%) Shares 926,579 (+7.1%) Est. Cost $51.17 Unrealized +16.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,812 (+38.6%) Shares 30,610 (+1.5%) Est. Cost $33.54 Unrealized +288.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14,748 (+10.0%) Shares 138,285 (+4.4%) Est. Cost $43.64 Unrealized +126.7%
MTZ MASTEC INC 0.0%
Value ($000) $28,054 (+5.0%) Shares 129,063 (+2.8%) Est. Cost $90.67 Unrealized +131.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19,347 (+7.3%) Shares 172,143 (+1.6%) Est. Cost $59.28 Unrealized +77.4%
ITRI ITRON INC 0.0%
Value ($000) $5,700 (-18.7%) Shares 61,384 (+9.0%) Est. Cost $68.32 Unrealized +59.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4,330 (+43.2%) Shares 186,547 (+37.6%) Est. Cost $23.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $43,372 (-2.9%) Shares 588,573 (+8.5%) Est. Cost $58.06 Unrealized +30.0%
IWB ISHARES TR 0.0%
Value ($000) $10,127 (+14.7%) Shares 27,118 (+12.2%) Est. Cost $253.38 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,577 (+11.4%) Shares 158,716 (+2.6%) Est. Cost $63.17 Unrealized +21.3%
GDDY GODADDY INC 0.0%
Value ($000) $19,380 (-6.2%) Shares 156,186 (+3.4%) Est. Cost $104.57 Unrealized +23.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,053 (+166.0%) Shares 229,089 (+9.8%) Est. Cost $7.69 Unrealized -19.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,863 (+218.4%) Shares 98,190 (+55.1%) Est. Cost $13.39 Unrealized +7.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,626 (+94.6%) Shares 134,260 (+25.9%) Est. Cost $16.24 Unrealized +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15,420 (-7.6%) Shares 53,687 (+200.3%) Est. Cost $279.03 Unrealized +9.3%
AAON AAON INC 0.0%
Value ($000) $6,159 (-17.0%) Shares 80,770 (+1.7%) Est. Cost $35.42 Unrealized +160.6%
ROL ROLLINS INC 0.0%
Value ($000) $17,493 (+7.8%) Shares 291,458 (+5.5%) Est. Cost $34.13 Unrealized +71.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,373 (+30.4%) Shares 294,583 (+4.8%) Est. Cost $6.57 Unrealized +156.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,558 (+37.7%) Shares 93,789 (+80.1%) Est. Cost $64.81 Unrealized -19.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,379 (+58.1%) Shares 116,360 (+2.6%) Est. Cost $13.88 Unrealized +84.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $19,194 (-6.1%) Shares 1,143,853 (+8.7%) Est. Cost $29.52 Unrealized -43.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23,767 (-4.9%) Shares 980,092 (+2.1%) Est. Cost $36.48 Unrealized -32.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $14,044 (+9.6%) Shares 1,009,641 (+2.2%) Est. Cost $12.69 Unrealized +0.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,905 (+180.3%) Shares 112,030 (+20.7%) Est. Cost $8.51 Unrealized +19.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $11,996 (+11.3%) Shares 587,767 (+7.5%) Est. Cost $14.45 Unrealized +35.5%
VALE VALE S A 0.0%
Value ($000) $2,076 (+141.5%) Shares 159,317 (+101.3%) Est. Cost $11.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,509 (+36.7%) Shares 394,514 (+51.7%) Est. Cost $30.42 Unrealized -61.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,456 (+53.5%) Shares 120,518 (+18.3%) Est. Cost $36.39 Unrealized -27.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,884 (+43.5%) Shares 103,849 (+41.9%) Est. Cost $34.05 Unrealized +3.8%
LCII LCI INDS 0.0%
Value ($000) $3,914 (+42.3%) Shares 32,259 (+9.2%) Est. Cost $88.23 Unrealized +19.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,978 (+19.8%) Shares 98,933 (+1.1%) Est. Cost $42.28 Unrealized +54.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,945 (-16.1%) Shares 8,651 (+1.1%) Est. Cost $333.93 Unrealized +127.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,862 (+41.9%) Shares 160,232 (+7.9%) Est. Cost $16.78 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4,979 (+29.5%) Shares 144,500 (+10.1%) Est. Cost $26.45 Unrealized +33.5%
VRSN VERISIGN INC 0.0%
Value ($000) $38,452 (-2.9%) Shares 158,273 (+11.8%) Est. Cost $222.35 Unrealized +12.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,039 (+19.1%) Shares 52,233 (+3.2%) Est. Cost $142.35 Unrealized -14.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3,049 (+58.6%) Shares 544,391 (+53.8%) Est. Cost $6.25 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $3,282 (+51.8%) Shares 38,351 (+4.8%) Est. Cost $32.04 Unrealized +169.6%
DT DYNATRACE INC 0.0%
Value ($000) $22,471 (+5.2%) Shares 518,480 (+17.7%) Est. Cost $53.64 Unrealized -13.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13,140 (+9.3%) Shares 287,901 (+1.7%) Est. Cost $14.19 Unrealized +187.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,121 (+22.2%) Shares 249,629 (+14.3%) Est. Cost $9.44 Unrealized +205.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $15,224 (+7.9%) Shares 36,491 (+1.1%) Est. Cost $175.91 Unrealized +143.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,121 (+108.4%) Shares 98,438 (+47.7%) Est. Cost $1252.54 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4,301 (+33.5%) Shares 102,172 (+8.9%) Est. Cost $28.28 Unrealized +42.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $40,366 (+2.7%) Shares 2,288,311 (+5.1%) Est. Cost $20.22 Unrealized
RLI RLI CORP 0.0%
Value ($000) $8,171 (+14.3%) Shares 127,717 (+16.5%) Est. Cost $64.07 Unrealized -4.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,951 (+51.7%) Shares 75,318 (+13.7%) Est. Cost $15.89 Unrealized +96.7%
SHY ISHARES TR 0.0%
Value ($000) $33,445 (+3.1%) Shares 403,828 (+3.3%) Est. Cost $83.27 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,861 (+14.6%) Shares 144,133 (+11.3%) Est. Cost $68.69 Unrealized -25.2%
CBLL CERIBELL INC 0.0%
Value ($000) $1,477 (+203.6%) Shares 67,334 (+59.1%) Est. Cost $19.13 Unrealized -18.9%
OMER OMEROS CORP 0.0%
Value ($000) $1,262 (+355.5%) Shares 73,490 (+8.7%) Est. Cost $6.04 Unrealized +42.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,363 (+247.6%) Shares 138,939 (+217.5%) Est. Cost $7.69 Unrealized +17.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $23,537 (+4.3%) Shares 1,342,691 (+4.7%) Est. Cost $15.15 Unrealized +14.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13,497 (+7.7%) Shares 75,767 (+2.4%) Est. Cost $108.86 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,502 (+27.2%) Shares 72,679 (+25.4%) Est. Cost $38.13 Unrealized +53.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,266 (+288.3%) Shares 62,777 (+281.3%) Est. Cost $18.13 Unrealized +8.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,614 (+55.3%) Shares 133,990 (+53.4%) Est. Cost $20.17 Unrealized -8.3%
USHY ISHARES TR 0.0%
Value ($000) $17,525 (+5.6%) Shares 468,640 (+6.7%) Est. Cost $36.71 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,076 (+22.3%) Shares 473,469 (+11.7%) Est. Cost $13.49 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3,060 (+43.4%) Shares 71,805 (+15.9%) Est. Cost $32.88 Unrealized +15.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,777 (+5.1%) Shares 398,842 (+4.9%) Est. Cost $47.76 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $15,539 (-5.6%) Shares 470,169 (+15.6%) Est. Cost $34.06 Unrealized +1.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,988 (+12.9%) Shares 31,644 (+13.6%) Est. Cost $111.36 Unrealized +121.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,289 (+37.7%) Shares 179,530 (+77.4%) Est. Cost $19.45 Unrealized +4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,860 (-15.6%) Shares 20,021 (+7.8%) Est. Cost $79.66 Unrealized +279.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24,353 (-3.5%) Shares 348,248 (+1.0%) Est. Cost $46.69 Unrealized +55.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,507 (-13.9%) Shares 184,748 (+4.3%) Est. Cost $20.81 Unrealized +56.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7,689 (+13.1%) Shares 78,506 (+9.5%) Est. Cost $109.24 Unrealized -15.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,785 (-24.1%) Shares 34,179 (+5.6%) Est. Cost $51.46 Unrealized +82.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,554 (+18.8%) Shares 301,368 (+17.0%) Est. Cost $14.08 Unrealized +29.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $5,470 (+19.1%) Shares 204,027 (+2.3%) Est. Cost $27.92 Unrealized -14.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,117 (-10.8%) Shares 202,642 (+9.6%) Est. Cost $22.74 Unrealized +62.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,717 (+46.6%) Shares 155,865 (+14.5%) Est. Cost $10.92 Unrealized +45.8%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $2,267 (+61.4%) Shares 134,876 (+43.5%) Est. Cost $15.26 Unrealized +2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25,621 (+3.5%) Shares 1,352,731 (+1.8%) Est. Cost $18.14 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,002 (+74.2%) Shares 79,271 (+46.1%) Est. Cost $21.92 Unrealized +2.0%
MASI MASIMO CORP 0.0%
Value ($000) $7,052 (-10.8%) Shares 54,223 (+1.2%) Est. Cost $153.16 Unrealized -6.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,996 (+20.3%) Shares 570,369 (+2.7%) Est. Cost $15.42 Unrealized -48.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,368 (+55.3%) Shares 68,650 (+2.4%) Est. Cost $7.76 Unrealized +266.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,197 (-7.6%) Shares 456,837 (+2.0%) Est. Cost $28.18 Unrealized -25.1%
ICUI ICU MED INC 0.0%
Value ($000) $4,125 (+25.4%) Shares 28,916 (+5.4%) Est. Cost $130.32 Unrealized +2.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $24,140 (+3.5%) Shares 64,402 (+17.5%) Est. Cost $253.93 Unrealized +53.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,249 (-16.1%) Shares 180,569 (+4.0%) Est. Cost $41.34 Unrealized -33.9%
BPOP POPULAR INC 0.0%
Value ($000) $6,415 (+14.5%) Shares 51,515 (+16.8%) Est. Cost $92.66 Unrealized +27.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10,162 (+8.7%) Shares 382,601 (+22.9%) Est. Cost $20.11 Unrealized +34.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,097 (+63.0%) Shares 86,600 (+36.2%) Est. Cost $16.23 Unrealized +51.6%
JOE ST JOE CO 0.0%
Value ($000) $3,036 (+34.4%) Shares 51,134 (+12.1%) Est. Cost $31.91 Unrealized +75.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,360 (+4.6%) Shares 23 (+4.5%) Est. Cost $544808.30 Unrealized +37.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,244 (+11.9%) Shares 72,279 (+22.4%) Est. Cost $70.07 Unrealized +60.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,030 (+33.4%) Shares 71,668 (+32.8%) Est. Cost $92.55 Unrealized -55.9%
LASR NLIGHT INC 0.0%
Value ($000) $1,965 (+62.9%) Shares 52,376 (+28.7%) Est. Cost $24.45 Unrealized +36.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,564 (+41.9%) Shares 48,367 (+13.7%) Est. Cost $34.03 Unrealized +37.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,438 (+27.7%) Shares 383,690 (+13.5%) Est. Cost $9.49 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,146 (-18.9%) Shares 22,144 (+4.3%) Est. Cost $48.79 Unrealized +201.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,600 (+38.9%) Shares 13,010 (+14.0%) Est. Cost $149.97 Unrealized +15.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,991 (+57.5%) Shares 124,820 (+9.1%) Est. Cost $14.35 Unrealized -1.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10,968 (+7.1%) Shares 638,808 (+9.2%) Est. Cost $19.43 Unrealized -9.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,493 (+40.6%) Shares 289,530 (+39.8%) Est. Cost $8.53 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10,496 (-6.4%) Shares 86,064 (+2.6%) Est. Cost $85.60 Unrealized +43.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,184 (+9.4%) Shares 162,705 (+8.3%) Est. Cost $55.83 Unrealized -17.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $880 (+378.9%) Shares 27,900 (+165.7%) Est. Cost $18.97 Unrealized +27.9%
IAC IAC INC 0.0%
Value ($000) $1,776 (+63.9%) Shares 45,418 (+42.8%) Est. Cost $61.53 Unrealized -43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $41,973 (+1.7%) Shares 658,705 (+2.5%) Est. Cost $56.08 Unrealized +9.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,638 (+22.9%) Shares 30,613 (+8.8%) Est. Cost $52.17 Unrealized +130.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,435 (+8.6%) Shares 180,691 (+5.3%) Est. Cost $47.04 Unrealized -2.7%
INFY INFOSYS LTD 0.0%
Value ($000) $936 (+249.1%) Shares 52,536 (+218.7%) Est. Cost $18.04 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1,796 (+59.1%) Shares 100,207 (+12.7%) Est. Cost $14.25 Unrealized +4.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,426 (+87.9%) Shares 72,090 (+2.6%) Est. Cost $13.39 Unrealized +40.7%
QIAGEN NV 0.0%
Value ($000) $9,614 (+7.4%) Shares 213,792 (+6.7%) Est. Cost $42.90 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,745 (+7.3%) Shares 241,401 (+14.3%) Est. Cost $43.83 Unrealized -7.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,239 (-34.8%) Shares 57,464 (+16.0%) Est. Cost $38.29 Unrealized -23.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,389 (+24.1%) Shares 207,299 (+11.6%) Est. Cost $12.29 Unrealized +25.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,725 (+31.8%) Shares 117,554 (+12.8%) Est. Cost $9.62 Unrealized +129.1%
RUN SUNRUN INC 0.0%
Value ($000) $5,294 (+14.1%) Shares 287,714 (+7.2%) Est. Cost $17.29 Unrealized +10.9%
AL AIR LEASE CORP 0.0%
Value ($000) $4,123 (+18.6%) Shares 64,186 (+17.5%) Est. Cost $47.79 Unrealized +33.3%
DX DYNEX CAP INC 0.0%
Value ($000) $1,956 (+47.7%) Shares 139,631 (+29.6%) Est. Cost $13.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,333 (+37.1%) Shares 108,425 (+22.7%) Est. Cost $95.25 Unrealized -77.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,570 (+15.9%) Shares 24,171 (+8.6%) Est. Cost $81.35 Unrealized +136.2%
TE T1 ENERGY INC 0.0%
Value ($000) $873 (+254.8%) Shares 130,760 (+15.8%) Est. Cost $1.91 Unrealized +131.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,953 (+6.0%) Shares 100,980 (+1.5%) Est. Cost $47.36 Unrealized +117.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,826 (+19.2%) Shares 135,850 (+5.2%) Est. Cost $10.82 Unrealized +140.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $48,967 (-1.2%) Shares 730,740 (+23.5%) Est. Cost $57.38 Unrealized +45.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $952 (+176.2%) Shares 60,800 (+81.0%) Est. Cost $9.93 Unrealized +32.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,725 (+19.4%) Shares 20,549 (+14.8%) Est. Cost $288.63 Unrealized -41.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,321 (+34.6%) Shares 147,286 (+65.4%) Est. Cost $30.95 Unrealized -42.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $700 (+572.4%) Shares 45,334 (+276.1%) Est. Cost $17.47 Unrealized -32.8%
DBX DROPBOX INC 0.0%
Value ($000) $7,953 (-7.0%) Shares 286,075 (+1.1%) Est. Cost $22.76 Unrealized +28.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,079 (+121.6%) Shares 35,400 (+44.5%) Est. Cost $21.13 Unrealized +26.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,256 (+7.7%) Shares 343,411 (+4.3%) Est. Cost $24.09 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,578 (+29.1%) Shares 29,868 (+35.7%) Est. Cost $71.17 Unrealized +27.4%
CDE COEUR MNG INC 0.0%
Value ($000) $17,219 (+3.5%) Shares 965,748 (+8.9%) Est. Cost $8.28 Unrealized +110.0%
HNI HNI CORP 0.0%
Value ($000) $3,291 (+21.0%) Shares 78,294 (+34.8%) Est. Cost $39.42 Unrealized +7.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,355 (+31.6%) Shares 436,100 (+58.9%) Est. Cost $4.65 Unrealized +40.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,593 (+18.7%) Shares 102,411 (+12.9%) Est. Cost $24.19 Unrealized +40.4%
RRC RANGE RES CORP 0.0%
Value ($000) $10,550 (-5.1%) Shares 299,204 (+1.3%) Est. Cost $21.15 Unrealized +76.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,237 (+33.7%) Shares 12,757 (+34.0%) Est. Cost $116.84 Unrealized +47.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $730 (+338.0%) Shares 192,000 (+122.5%) Est. Cost $2.53 Unrealized +7.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,252 (+33.3%) Shares 151,668 (+15.2%) Est. Cost $7.40 Unrealized +90.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,357 (+20.0%) Shares 35,695 (+8.2%) Est. Cost $54.54 Unrealized +59.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,437 (+7.1%) Shares 143,704 (+3.5%) Est. Cost $43.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18,374 (+3.1%) Shares 823,582 (+1.5%) Est. Cost $17.62 Unrealized +22.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,754 (+46.0%) Shares 72,072 (+78.7%) Est. Cost $17.79 Unrealized +47.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,127 (+12.0%) Shares 42,142 (+3.3%) Est. Cost $59.17 Unrealized +112.1%
ROG ROGERS CORP 0.0%
Value ($000) $2,187 (+33.5%) Shares 23,886 (+17.3%) Est. Cost $207.61 Unrealized -58.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,151 (+11.9%) Shares 49,692 (+4.4%) Est. Cost $45.23 Unrealized +117.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,210 (+7.1%) Shares 909,156 (+5.6%) Est. Cost $5.47 Unrealized +59.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,254 (+4.7%) Shares 355,590 (+1.9%) Est. Cost $25.32 Unrealized +33.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,053 (-9.7%) Shares 96,357 (+11.6%) Est. Cost $40.90 Unrealized +46.4%
LQD ISHARES TR 0.0%
Value ($000) $8,063 (+7.2%) Shares 73,175 (+8.5%) Est. Cost $129.34 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $1,372 (+64.4%) Shares 75,090 (+28.2%) Est. Cost $11.67 Unrealized +21.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,218 (+31.5%) Shares 16,176 (+16.6%) Est. Cost $64.18 Unrealized +101.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,903 (+38.6%) Shares 107,554 (+17.1%) Est. Cost $18.33 Unrealized
BOX BOX INC 0.0%
Value ($000) $9,465 (-5.3%) Shares 316,434 (+2.2%) Est. Cost $27.12 Unrealized +15.7%
VVX V2X INC 0.0%
Value ($000) $2,841 (+22.7%) Shares 52,085 (+30.6%) Est. Cost $51.53 Unrealized +9.2%
QXO QXO INC 0.0%
Value ($000) $4,690 (+12.6%) Shares 243,148 (+11.2%) Est. Cost $16.78 Unrealized +14.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,479 (-7.5%) Shares 80,230 (+1.8%) Est. Cost $38.62 Unrealized +118.8%
MTUM ISHARES TR 0.0%
Value ($000) $1,422 (+57.9%) Shares 5,680 (+61.7%) Est. Cost $205.06 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3,094 (+20.1%) Shares 117,349 (+8.0%) Est. Cost $24.07 Unrealized +3.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,136 (+30.8%) Shares 31,464 (+9.9%) Est. Cost $40.74 Unrealized +53.3%
HCI HCI GROUP INC 0.0%
Value ($000) $2,584 (+23.9%) Shares 13,482 (+24.1%) Est. Cost $98.38 Unrealized +91.5%
GIB CGI INC 0.0%
Value ($000) $2,668 (+22.6%) Shares 28,910 (+18.4%) Est. Cost $101.11 Unrealized -12.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,060 (+31.3%) Shares 9,279 (+18.1%) Est. Cost $126.19 Unrealized +69.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,118 (+18.7%) Shares 14,350 (+15.7%) Est. Cost $92.25 Unrealized +151.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,469 (+7.0%) Shares 28,795 (+1.7%) Est. Cost $92.11 Unrealized +180.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10,235 (-4.5%) Shares 9,316 (+2.3%) Est. Cost $714.85 Unrealized +49.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2,805 (+20.9%) Shares 45,016 (+19.7%) Est. Cost $56.88 Unrealized +8.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,887 (-7.6%) Shares 89,466 (+1.7%) Est. Cost $62.06 Unrealized +11.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,351 (+16.8%) Shares 359,525 (+10.3%) Est. Cost $7.00 Unrealized +32.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,669 (+22.0%) Shares 45,106 (+13.7%) Est. Cost $58.42 Unrealized -7.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,466 (+48.5%) Shares 104,393 (+18.7%) Est. Cost $7.41 Unrealized +70.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46,900 (+1.0%) Shares 472,207 (+2.2%) Est. Cost $71.70 Unrealized +37.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,875 (-5.7%) Shares 150,318 (+2.5%) Est. Cost $50.16 Unrealized +6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $643 (+282.4%) Shares 52,060 (+172.9%) Est. Cost $8.89 Unrealized +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $176,424 (-0.3%) Shares 600,959 (+3.8%) Est. Cost $217.99 Unrealized +32.3%
MBBC MARATHON BANCORP INC 0.0%
Value ($000) $1,863 (+34.1%) Shares 153,238 (+15.0%) Est. Cost $10.19 Unrealized +9.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,557 (+43.7%) Shares 222,044 (+25.5%) Est. Cost $6.99 Unrealized -9.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,114 (+8.3%) Shares 171,885 (+4.5%) Est. Cost $34.49 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $663 (+241.3%) Shares 95,565 (+205.9%) Est. Cost $7.94 Unrealized +37.4%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $842 (+125.5%) Shares 31,010 (+56.2%) Est. Cost $23.25 Unrealized +7.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,233 (+60.5%) Shares 56,369 (+36.1%) Est. Cost $17.33 Unrealized +20.4%
IESC IES HLDGS INC 0.0%
Value ($000) $4,156 (+12.6%) Shares 10,682 (+15.1%) Est. Cost $109.32 Unrealized +267.7%
VCEL VERICEL CORP 0.0%
Value ($000) $2,112 (+28.1%) Shares 58,641 (+12.0%) Est. Cost $33.17 Unrealized +10.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $16,568 (-2.7%) Shares 254,858 (+2.4%) Est. Cost $67.70 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,815 (+33.4%) Shares 10,698 (+10.9%) Est. Cost $63.74 Unrealized +145.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,040 (+28.1%) Shares 291,831 (+4.6%) Est. Cost $26.84 Unrealized -76.6%
QLYS QUALYS INC 0.0%
Value ($000) $12,251 (+3.8%) Shares 92,182 (+3.3%) Est. Cost $98.32 Unrealized +39.9%
HDV ISHARES TR 0.0%
Value ($000) $33,230 (+1.4%) Shares 273,247 (+2.1%) Est. Cost $106.38 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $834 (+113.5%) Shares 18,356 (+46.3%) Est. Cost $21.01 Unrealized +77.9%
EVR EVERCORE INC 0.0%
Value ($000) $20,891 (+2.2%) Shares 61,399 (+1.3%) Est. Cost $98.87 Unrealized +224.6%
CC CHEMOURS CO 0.0%
Value ($000) $2,220 (-16.5%) Shares 188,294 (+12.2%) Est. Cost $14.02 Unrealized -8.7%
IWV ISHARES TR 0.0%
Value ($000) $10,251 (+4.5%) Shares 26,499 (+2.3%) Est. Cost $229.45 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,229 (-26.2%) Shares 121,710 (+17.3%) Est. Cost $18.91 Unrealized -33.4%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $2,931 (+17.4%) Shares 163,099 (+5.6%) Est. Cost $14.03 Unrealized +15.3%
WULF TERAWULF INC 0.0%
Value ($000) $3,685 (+13.3%) Shares 320,683 (+12.6%) Est. Cost $4.56 Unrealized +194.0%
SMIN ISHARES TR 0.0%
Value ($000) $72,864 (-0.6%) Shares 1,042,254 (+2.0%) Est. Cost $70.59 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,114 (+25.5%) Shares 8,174 (+10.2%) Est. Cost $191.78 Unrealized +18.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,357 (-24.0%) Shares 87,808 (+6.4%) Est. Cost $30.90 Unrealized -40.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,731 (-5.2%) Shares 207,937 (+7.0%) Est. Cost $32.42 Unrealized +18.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,554 (+8.3%) Shares 19,377 (+20.2%) Est. Cost $265.17 Unrealized +12.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,903 (+9.5%) Shares 19,221 (+7.0%) Est. Cost $110.36 Unrealized +136.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,677 (+33.8%) Shares 104,960 (+5.1%) Est. Cost $11.12 Unrealized +28.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,597 (+35.7%) Shares 22,020 (+23.9%) Est. Cost $40.93 Unrealized +65.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $614 (+214.7%) Shares 61,810 (+110.5%) Est. Cost $9.04 Unrealized +1.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22,710 (-1.8%) Shares 183,282 (+2.2%) Est. Cost $114.32 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,938 (+9.2%) Shares 120,440 (+4.5%) Est. Cost $27.06 Unrealized +43.9%
GOVT ISHARES TR 0.0%
Value ($000) $6,686 (+6.6%) Shares 290,392 (+7.0%) Est. Cost $22.99 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $13,660 (+3.1%) Shares 141,877 (+1.9%) Est. Cost $95.97 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $898 (+83.6%) Shares 134,652 (+24.7%) Est. Cost $9.63 Unrealized -39.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $969 (+72.6%) Shares 261,760 (+23.6%) Est. Cost $2.05 Unrealized +57.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,975 (+15.9%) Shares 31,235 (+30.0%) Est. Cost $104.43 Unrealized -9.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,209 (+22.6%) Shares 126,974 (+18.8%) Est. Cost $27.11 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,918 (+11.4%) Shares 96,056 (+4.7%) Est. Cost $22.45 Unrealized +68.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $817 (+96.3%) Shares 85,900 (+8.2%) Est. Cost $9.25 Unrealized -6.1%
SKYW SKYWEST INC 0.0%
Value ($000) $4,616 (+9.5%) Shares 45,970 (+9.7%) Est. Cost $39.25 Unrealized +155.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,649 (+7.6%) Shares 65,564 (+5.7%) Est. Cost $40.01 Unrealized +105.9%
EMA EMERA INC 0.0%
Value ($000) $10,633 (+3.9%) Shares 215,935 (+1.2%) Est. Cost $46.30 Unrealized +4.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,973 (-16.7%) Shares 195,145 (+9.7%) Est. Cost $10.79 Unrealized +3.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,580 (-13.2%) Shares 160,058 (+10.4%) Est. Cost $12.82 Unrealized +30.1%
NYF ISHARES TR 0.0%
Value ($000) $5,323 (+7.9%) Shares 99,469 (+7.6%) Est. Cost $53.07 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,249 (+44.9%) Shares 43,780 (+31.2%) Est. Cost $25.19 Unrealized +9.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,287 (+7.9%) Shares 8,950 (+6.1%) Est. Cost $130.32 Unrealized +334.8%
NN NEXTNAV INC 0.0%
Value ($000) $1,780 (+27.6%) Shares 106,966 (+9.7%) Est. Cost $6.84 Unrealized +107.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,299 (+7.8%) Shares 53,611 (+2.9%) Est. Cost $116.59 Unrealized -17.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6,484 (+6.3%) Shares 21,461 (+4.7%) Est. Cost $246.73 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,558 (-4.2%) Shares 504,883 (+1.9%) Est. Cost $20.34 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,207 (+20.7%) Shares 56,088 (+15.3%) Est. Cost $32.32 Unrealized +19.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,950 (-7.1%) Shares 68,953 (+4.2%) Est. Cost $33.09 Unrealized +120.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,015 (+10.4%) Shares 37,024 (+5.3%) Est. Cost $56.80 Unrealized +84.2%
EEM ISHARES TR 0.0%
Value ($000) $8,629 (+4.6%) Shares 157,726 (+2.1%) Est. Cost $44.76 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $7,705 (+5.1%) Shares 199,466 (+4.0%) Est. Cost $38.09 Unrealized -0.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,194 (+45.2%) Shares 39,555 (+2.5%) Est. Cost $52.19 Unrealized -53.7%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $99 (-78.8%) Shares 19,900 (+4.7%) Est. Cost $6.56 Unrealized +76.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,048 (+13.6%) Shares 97,000 (+10.0%) Est. Cost $28.20 Unrealized +10.5%
BMI BADGER METER INC 0.0%
Value ($000) $7,306 (+5.2%) Shares 41,890 (+7.8%) Est. Cost $60.04 Unrealized +199.5%
LINE LINEAGE INC 0.0%
Value ($000) $5,299 (-6.4%) Shares 151,389 (+3.3%) Est. Cost $70.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,972 (+2.5%) Shares 63,852 (+1.5%) Est. Cost $65.96 Unrealized +246.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,093 (-6.6%) Shares 79,310 (+5.3%) Est. Cost $76.86 Unrealized -13.4%
SNAP SNAP INC 0.0%
Value ($000) $3,554 (+11.2%) Shares 440,421 (+6.3%) Est. Cost $12.82 Unrealized -38.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $861 (+70.5%) Shares 206,050 (+34.2%) Est. Cost $3.25 Unrealized +19.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,868 (+23.5%) Shares 222,660 (+31.3%) Est. Cost $10.88 Unrealized -19.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,883 (+10.0%) Shares 17,773 (+4.8%) Est. Cost $61.08 Unrealized +256.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,658 (+27.1%) Shares 73,314 (+15.6%) Est. Cost $12.30 Unrealized +70.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,384 (+3.2%) Shares 119,319 (+1.4%) Est. Cost $85.07 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $6,115 (+6.1%) Shares 148,525 (+2.9%) Est. Cost $26.62 Unrealized +49.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,568 (-18.3%) Shares 27,440 (+40.4%) Est. Cost $75.23 Unrealized -5.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $433 (+424.3%) Shares 129,700 (+662.9%) Est. Cost $4.24 Unrealized +10.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $7,208 (+5.1%) Shares 180,881 (+2.3%) Est. Cost $34.47 Unrealized +16.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,460 (+6.8%) Shares 500,947 (+11.6%) Est. Cost $11.11 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,439 (-19.4%) Shares 56,563 (+15.6%) Est. Cost $24.94 Unrealized +36.5%
SVRA SAVARA INC 0.0%
Value ($000) $766 (+80.6%) Shares 127,040 (+6.9%) Est. Cost $3.85 Unrealized +27.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,668 (+25.5%) Shares 151,630 (+1.3%) Est. Cost $17.32 Unrealized -43.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,662 (-16.7%) Shares 432,807 (+16.9%) Est. Cost $2.98 Unrealized +53.8%
PONY PONY AI INC 0.0%
Value ($000) $3,172 (-9.5%) Shares 218,737 (+40.3%) Est. Cost $14.15 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $5,403 (+6.6%) Shares 16,696 (+6.3%) Est. Cost $148.98 Unrealized +112.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,445 (+30.0%) Shares 13,539 (+27.3%) Est. Cost $104.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $24,665 (+1.4%) Shares 551,906 (+5.7%) Est. Cost $43.28 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $5,190 (+6.8%) Shares 30,040 (+2.8%) Est. Cost $99.81 Unrealized +71.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,037 (+46.9%) Shares 29,484 (+9.7%) Est. Cost $23.75 Unrealized +49.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $590 (+127.2%) Shares 190,220 (+92.8%) Est. Cost $2.36 Unrealized +20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,691 (-2.1%) Shares 405,249 (+4.0%) Est. Cost $47.35 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $11,982 (-2.7%) Shares 46,378 (+4.6%) Est. Cost $87.23 Unrealized +199.1%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $573 (+133.5%) Shares 55,200 (+161.6%) Est. Cost $11.61 Unrealized +3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11,911 (+2.8%) Shares 118,162 (+3.3%) Est. Cost $99.25 Unrealized -1.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,898 (-3.5%) Shares 494,052 (+3.8%) Est. Cost $19.30 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $747 (+75.6%) Shares 21,950 (+33.4%) Est. Cost $29.48 Unrealized -3.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,525 (+26.7%) Shares 112,310 (+21.1%) Est. Cost $14.44 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,976 (-9.7%) Shares 28,071 (+7.7%) Est. Cost $58.07 Unrealized +94.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,929 (+3.7%) Shares 178,400 (+1.7%) Est. Cost $37.18 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $9,058 (+3.6%) Shares 65,093 (+4.3%) Est. Cost $122.92 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,245 (+15.9%) Shares 63,857 (+25.6%) Est. Cost $56.79 Unrealized -38.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,868 (+19.7%) Shares 60,375 (+17.3%) Est. Cost $29.38 Unrealized +4.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,532 (+13.8%) Shares 34,634 (+1.7%) Est. Cost $34.68 Unrealized +97.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $6,690 (-4.3%) Shares 474,131 (+6.3%) Est. Cost $14.83 Unrealized -1.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,987 (+5.3%) Shares 82,973 (+5.6%) Est. Cost $91.04 Unrealized -24.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,007 (-5.6%) Shares 69,407 (+2.8%) Est. Cost $130.14 Unrealized -43.3%
OPLN OPENLANE INC 0.0%
Value ($000) $3,490 (+9.4%) Shares 117,202 (+5.7%) Est. Cost $20.28 Unrealized +33.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,809 (-14.1%) Shares 30,632 (+17.3%) Est. Cost $42.29 Unrealized +85.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,336 (+4.2%) Shares 86,067 (+5.7%) Est. Cost $29.94 Unrealized +174.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,287 (-11.5%) Shares 88,560 (+9.1%) Est. Cost $32.12 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,508 (+24.4%) Shares 42,570 (+7.3%) Est. Cost $82.78 Unrealized -57.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,924 (+18.1%) Shares 169,970 (+18.8%) Est. Cost $27.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4,415 (+7.1%) Shares 71,540 (+1.9%) Est. Cost $46.95 Unrealized +25.4%
ACMR ACM RESH INC 0.0%
Value ($000) $2,249 (+15.0%) Shares 57,015 (+14.1%) Est. Cost $24.39 Unrealized +52.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $6,582 (+4.7%) Shares 488,256 (+1.4%) Est. Cost $12.33 Unrealized +8.9%
AEE AMEREN CORP 0.1%
Value ($000) $352,894 (+0.1%) Shares 3,533,888 (+4.6%) Est. Cost $86.28 Unrealized +18.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $11,432 (-2.5%) Shares 259,533 (+7.8%) Est. Cost $32.36 Unrealized +34.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,892 (-6.9%) Shares 87,055 (+10.8%) Est. Cost $35.08 Unrealized +34.5%
CXM SPRINKLR INC 0.0%
Value ($000) $1,382 (+26.1%) Shares 177,658 (+25.2%) Est. Cost $11.41 Unrealized -33.3%
LYFT LYFT INC 0.0%
Value ($000) $2,912 (-8.9%) Shares 150,335 (+3.5%) Est. Cost $21.30 Unrealized -2.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,289 (+14.2%) Shares 16,670 (+9.6%) Est. Cost $132.72 Unrealized +1.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,827 (+18.4%) Shares 30,520 (+1.3%) Est. Cost $20.13 Unrealized +165.8%
HTO H2O AMERICA 0.0%
Value ($000) $1,945 (+17.1%) Shares 39,701 (+16.4%) Est. Cost $53.28 Unrealized -10.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $819 (+52.7%) Shares 49,390 (+8.3%) Est. Cost $14.50 Unrealized -1.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $191,298 (-0.1%) Shares 3,182,459 (+5.2%) Est. Cost $42.34 Unrealized +41.9%
RXO RXO INC 0.0%
Value ($000) $2,483 (-10.2%) Shares 196,471 (+9.3%) Est. Cost $20.74 Unrealized -28.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $484 (+138.5%) Shares 12,000 (+100.0%) Est. Cost $30.91 Unrealized +23.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,961 (-5.3%) Shares 354,612 (+14.8%) Est. Cost $11.11 Unrealized +41.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,624 (+20.3%) Shares 60,630 (+19.8%) Est. Cost $40.58 Unrealized -36.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $675 (+67.7%) Shares 29,461 (+79.1%) Est. Cost $24.65 Unrealized -3.5%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $10,950 (+2.5%) Shares 291,370 (+3.5%) Est. Cost $36.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,558 (+1.8%) Shares 91,770 (+1.2%) Est. Cost $65.15 Unrealized +157.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,302 (+13.1%) Shares 67,839 (+11.4%) Est. Cost $21.43 Unrealized +56.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,961 (-6.3%) Shares 58,667 (+3.9%) Est. Cost $13.02 Unrealized +429.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,674 (+11.0%) Shares 64,405 (+11.6%) Est. Cost $34.12 Unrealized +21.8%
ARHS ARHAUS INC 0.0%
Value ($000) $572 (+85.3%) Shares 51,040 (+75.8%) Est. Cost $12.61 Unrealized -17.6%
RYN RAYONIER INC 0.0%
Value ($000) $10,363 (+2.6%) Shares 478,661 (+25.7%) Est. Cost $28.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,563 (+7.8%) Shares 29,049 (+6.5%) Est. Cost $76.64 Unrealized +58.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $952 (+37.2%) Shares 83,181 (+43.7%) Est. Cost $20.92 Unrealized -47.3%
IROQ IF BANCORP INC 0.0%
Value ($000) $3,274 (+8.6%) Shares 121,456 (+4.2%) Est. Cost $22.78 Unrealized +14.2%
GNTX GENTEX CORP 0.0%
Value ($000) $8,210 (+3.2%) Shares 352,798 (+25.6%) Est. Cost $25.12 Unrealized -4.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,929 (+15.3%) Shares 148,388 (+16.7%) Est. Cost $11.20 Unrealized +11.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,592 (+10.8%) Shares 159,590 (+2.1%) Est. Cost $14.20 Unrealized +14.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,645 (+18.2%) Shares 258,620 (+73.4%) Est. Cost $8.47 Unrealized -17.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,003 (+33.8%) Shares 16,457 (+21.0%) Est. Cost $61.67 Unrealized -8.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $8,743 (+3.0%) Shares 274,406 (+1.6%) Est. Cost $20.83 Unrealized +48.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,004 (+33.6%) Shares 180,640 (+28.1%) Est. Cost $9.13 Unrealized -42.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,383 (+22.3%) Shares 118,170 (+36.7%) Est. Cost $13.67 Unrealized -8.0%
AORT ARTIVION INC 0.0%
Value ($000) $2,158 (+13.2%) Shares 47,315 (+5.1%) Est. Cost $17.45 Unrealized +155.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,665 (-6.4%) Shares 123,679 (+9.1%) Est. Cost $20.44 Unrealized +45.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42,483 (-0.6%) Shares 560,087 (+1.8%) Est. Cost $74.84 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,860 (+15.3%) Shares 48,940 (+17.2%) Est. Cost $28.89 Unrealized +29.7%
IJJ ISHARES TR 0.0%
Value ($000) $2,076 (+13.4%) Shares 15,773 (+11.8%) Est. Cost $115.60 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $478 (+104.3%) Shares 14,402 (+80.0%) Est. Cost $28.27 Unrealized +10.7%
AROC ARCHROCK INC 0.0%
Value ($000) $5,202 (+4.9%) Shares 199,906 (+6.1%) Est. Cost $11.16 Unrealized +120.7%
GHM GRAHAM CORP 0.0%
Value ($000) $533 (+83.2%) Shares 8,305 (+56.6%) Est. Cost $45.48 Unrealized +32.7%
EPR EPR PPTYS 0.0%
Value ($000) $9,097 (+2.7%) Shares 182,311 (+19.4%) Est. Cost $51.54 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,686 (+6.9%) Shares 95,653 (+4.9%) Est. Cost $33.35 Unrealized +16.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $470 (+101.3%) Shares 7,520 (+70.5%) Est. Cost $47.42 Unrealized +21.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,350 (-9.1%) Shares 117,024 (+12.3%) Est. Cost $33.75 Unrealized -38.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $734 (+45.1%) Shares 46,496 (+9.4%) Est. Cost $11.42 Unrealized +21.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,183 (+7.7%) Shares 127,212 (+8.6%) Est. Cost $17.06 Unrealized +45.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $797 (+39.0%) Shares 37,670 (+12.5%) Est. Cost $18.42 Unrealized -6.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,085 (+4.6%) Shares 162,873 (+5.0%) Est. Cost $27.56 Unrealized +12.0%
DVY ISHARES TR 0.0%
Value ($000) $4,298 (+5.4%) Shares 30,455 (+6.1%) Est. Cost $122.83 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,119 (+24.5%) Shares 72,434 (+21.9%) Est. Cost $14.37 Unrealized +10.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,064 (+25.5%) Shares 44,012 (+32.4%) Est. Cost $24.27 Unrealized +7.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,507 (+5.0%) Shares 159,606 (+5.2%) Est. Cost $31.02 Unrealized -5.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,379 (+18.2%) Shares 43,882 (+1.3%) Est. Cost $22.28 Unrealized +39.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $650 (+48.1%) Shares 24,504 (+18.1%) Est. Cost $26.13 Unrealized -9.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $985 (+27.1%) Shares 224,809 (+76.7%) Est. Cost $5.91 Unrealized -9.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,322 (-3.8%) Shares 707,650 (+22.6%) Est. Cost $7.62 Unrealized +23.6%
IJK ISHARES TR 0.0%
Value ($000) $2,455 (+9.2%) Shares 25,341 (+8.1%) Est. Cost $85.99 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,294 (-4.6%) Shares 191,598 (+5.2%) Est. Cost $17.85 Unrealized +27.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $307 (+198.3%) Shares 57,900 (+276.0%) Est. Cost $5.71 Unrealized +20.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,747 (+5.7%) Shares 69,463 (+4.8%) Est. Cost $32.85 Unrealized +58.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $612 (+48.4%) Shares 27,569 (+35.9%) Est. Cost $21.15 Unrealized +2.1%
FUL FULLER H B CO 0.0%
Value ($000) $3,780 (+5.6%) Shares 63,570 (+5.2%) Est. Cost $61.28 Unrealized -4.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,460 (-4.3%) Shares 21,518 (+3.0%) Est. Cost $107.35 Unrealized +88.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $421 (+88.6%) Shares 29,961 (+87.8%) Est. Cost $14.55 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3,398 (+6.2%) Shares 182,704 (+7.9%) Est. Cost $16.56 Unrealized +14.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,083 (+22.0%) Shares 150,421 (+18.8%) Est. Cost $7.87 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $5,577 (+3.5%) Shares 377,060 (+32.4%) Est. Cost $16.24 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,113 (+20.5%) Shares 111,008 (+30.4%) Est. Cost $12.82 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,970 (+6.8%) Shares 83,856 (+2.4%) Est. Cost $31.60 Unrealized +9.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,795 (-9.5%) Shares 21,162 (+5.0%) Est. Cost $115.50 Unrealized -23.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $628 (+42.8%) Shares 30,860 (+11.0%) Est. Cost $51.37 Unrealized -65.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $659 (+39.8%) Shares 41,130 (+7.8%) Est. Cost $21.91 Unrealized -32.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,287 (+17.0%) Shares 22,285 (+25.6%) Est. Cost $54.26 Unrealized +9.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,435 (+14.8%) Shares 5,141 (+20.9%) Est. Cost $230.99 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $512 (+55.2%) Shares 6,529 (+54.6%) Est. Cost $72.49 Unrealized +6.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,474 (-2.1%) Shares 52,478 (+1.5%) Est. Cost $80.54 Unrealized +109.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $860 (-17.4%) Shares 35,800 (+32.6%) Est. Cost $30.72 Unrealized +24.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $975 (+22.8%) Shares 5,498 (+20.9%) Est. Cost $157.01 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $744 (+32.0%) Shares 49,360 (+36.9%) Est. Cost $17.59 Unrealized -4.2%
DVA DAVITA INC 0.0%
Value ($000) $5,629 (+3.3%) Shares 49,546 (+20.8%) Est. Cost $82.30 Unrealized +47.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,284 (+8.5%) Shares 32,510 (+13.3%) Est. Cost $49.52 Unrealized +45.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,355 (-3.2%) Shares 116,748 (+26.2%) Est. Cost $53.88 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,530 (+13.2%) Shares 72,181 (+22.5%) Est. Cost $22.01 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $397 (+79.8%) Shares 5,771 (+12.3%) Est. Cost $45.82 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $628 (-21.9%) Shares 27,285 (+2.2%) Est. Cost $54.92 Unrealized -40.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,426 (+7.8%) Shares 5,048 (+4.0%) Est. Cost $388.05 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,366 (+4.2%) Shares 90,231 (+3.4%) Est. Cost $26.14 Unrealized +83.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,323 (+1.2%) Shares 179,646 (+1.5%) Est. Cost $80.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $47,891 (-0.4%) Shares 389,486 (+12.3%) Est. Cost $108.58 Unrealized +18.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,159 (+5.7%) Shares 137,005 (+11.9%) Est. Cost $24.33 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $665 (+34.4%) Shares 23,300 (+27.3%) Est. Cost $35.06 Unrealized -24.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $619 (-21.5%) Shares 78,100 (+2.5%) Est. Cost $6.60 Unrealized +45.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,520 (+12.5%) Shares 304,048 (+14.0%) Est. Cost $13.23 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,557 (+12.0%) Shares 27,908 (+5.4%) Est. Cost $37.64 Unrealized +40.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $542 (+44.4%) Shares 18,000 (+25.9%) Est. Cost $24.05 Unrealized +17.7%
BKE BUCKLE INC 0.0%
Value ($000) $1,984 (-7.7%) Shares 37,142 (+1.4%) Est. Cost $25.94 Unrealized +101.7%
SKT TANGER INC 0.0%
Value ($000) $5,332 (+3.2%) Shares 159,799 (+4.6%) Est. Cost $25.27 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,742 (+10.1%) Shares 41,777 (+13.4%) Est. Cost $28.41 Unrealized +47.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,852 (-1.1%) Shares 215,146 (+4.5%) Est. Cost $49.69 Unrealized +39.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,444 (+12.4%) Shares 40,520 (+9.5%) Est. Cost $28.41 Unrealized +25.2%
AZZ AZZ INC 0.0%
Value ($000) $3,764 (+4.3%) Shares 35,120 (+6.2%) Est. Cost $49.57 Unrealized +108.7%
IWR ISHARES TR 0.0%
Value ($000) $16,339 (+1.0%) Shares 169,720 (+1.3%) Est. Cost $80.20 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,065 (+8.1%) Shares 34,800 (+15.4%) Est. Cost $49.44 Unrealized +22.7%
SUB ISHARES TR 0.0%
Value ($000) $594 (+34.9%) Shares 5,563 (+35.0%) Est. Cost $106.76 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,846 (+9.0%) Shares 20,424 (+15.9%) Est. Cost $110.67 Unrealized -18.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,886 (+8.7%) Shares 194,817 (+13.8%) Est. Cost $15.25 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $380 (+66.1%) Shares 28,150 (+29.4%) Est. Cost $8.55 Unrealized +34.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,663 (-8.3%) Shares 17,050 (+20.8%) Est. Cost $104.38 Unrealized +13.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,089 (+2.5%) Shares 81,984 (+1.2%) Est. Cost $31.28 Unrealized +137.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,202 (+13.9%) Shares 62,353 (+23.0%) Est. Cost $12.02 Unrealized +66.0%
ATNI ATN INTL INC 0.0%
Value ($000) $399 (+57.7%) Shares 17,490 (+3.6%) Est. Cost $42.35 Unrealized -56.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,362 (-5.8%) Shares 230,221 (+69.1%) Est. Cost $12.59 Unrealized +13.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $333 (+75.7%) Shares 58,540 (+40.8%) Est. Cost $3.43 Unrealized +40.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $386 (-26.9%) Shares 210,000 (+7.6%) Est. Cost $9.40 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4,090 (+3.6%) Shares 60,442 (+18.5%) Est. Cost $82.96 Unrealized -12.7%
CXW CORECIVIC INC 0.0%
Value ($000) $2,530 (+5.8%) Shares 132,374 (+12.7%) Est. Cost $14.98 Unrealized +22.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $597 (+30.1%) Shares 145,632 (+26.6%) Est. Cost $3.40 Unrealized +11.5%
IYW ISHARES TR 0.0%
Value ($000) $355 (+63.2%) Shares 1,779 (+60.1%) Est. Cost $183.19 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,374 (-5.5%) Shares 65,196 (+13.1%) Est. Cost $52.17 Unrealized -28.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $509 (+35.6%) Shares 19,120 (+10.4%) Est. Cost $22.02 Unrealized +7.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,667 (+3.8%) Shares 252,192 (+9.6%) Est. Cost $6.63 Unrealized +155.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $301 (+79.1%) Shares 14,185 (+14.3%) Est. Cost $21.85 Unrealized -23.2%
ARMK ARAMARK 0.0%
Value ($000) $12,327 (-1.1%) Shares 334,438 (+3.1%) Est. Cost $27.37 Unrealized +38.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,708 (+3.6%) Shares 45,887 (+5.1%) Est. Cost $43.27 Unrealized +85.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,464 (-5.0%) Shares 24,299 (+1.7%) Est. Cost $71.24 Unrealized +41.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $722 (+21.6%) Shares 19,855 (+1.7%) Est. Cost $30.13 Unrealized +13.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $734 (+21.1%) Shares 26,150 (+8.7%) Est. Cost $24.72 Unrealized +9.3%
OFG OFG BANCORP 0.0%
Value ($000) $2,326 (+5.8%) Shares 56,764 (+12.3%) Est. Cost $21.11 Unrealized +93.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $504 (+33.6%) Shares 4,737 (+32.0%) Est. Cost $100.06 Unrealized +12.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $348 (+57.2%) Shares 19,110 (+29.9%) Est. Cost $34.88 Unrealized -49.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,187 (+6.1%) Shares 42,417 (+14.2%) Est. Cost $31.15 Unrealized +77.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $349 (-26.6%) Shares 147,209 (+16.5%) Est. Cost $22.69 Unrealized -87.0%
IYR ISHARES TR 0.0%
Value ($000) $563 (+28.8%) Shares 5,997 (+33.2%) Est. Cost $93.74 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $927 (+15.6%) Shares 68,458 (+28.3%) Est. Cost $13.86 Unrealized -1.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,549 (-7.4%) Shares 148,674 (+9.5%) Est. Cost $18.55 Unrealized -25.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $301 (+69.0%) Shares 75,480 (+61.4%) Est. Cost $4.68 Unrealized -6.1%
CDZI CADIZ INC 0.0%
Value ($000) $497 (+32.8%) Shares 88,590 (+11.7%) Est. Cost $3.60 Unrealized +48.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,788 (+4.6%) Shares 129,838 (+20.9%) Est. Cost $15.52 Unrealized +48.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $557 (+27.6%) Shares 10,650 (+44.9%) Est. Cost $65.74 Unrealized -17.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,481 (+8.6%) Shares 15,473 (+20.1%) Est. Cost $66.78 Unrealized +44.0%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $10,912 (+1.1%) Shares 631,462 (+1.0%) Est. Cost $11.54 Unrealized +47.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $577 (+24.1%) Shares 39,980 (+10.2%) Est. Cost $11.36 Unrealized +11.0%
AIR AAR CORP 0.0%
Value ($000) $3,663 (+3.2%) Shares 44,241 (+11.7%) Est. Cost $43.79 Unrealized +88.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,366 (+4.9%) Shares 37,684 (+9.6%) Est. Cost $49.05 Unrealized +32.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,569 (-4.0%) Shares 41,003 (+13.1%) Est. Cost $35.07 Unrealized +88.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,119 (+5.3%) Shares 26,124 (+13.7%) Est. Cost $49.36 Unrealized +74.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $578 (+22.7%) Shares 9,383 (+22.1%) Est. Cost $47.35 Unrealized +26.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,828 (+6.2%) Shares 152,316 (+9.7%) Est. Cost $8.13 Unrealized +46.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $477 (+28.8%) Shares 125,918 (+65.8%) Est. Cost $6.25 Unrealized -29.6%
SEZL SEZZLE INC 0.0%
Value ($000) $2,528 (-4.0%) Shares 39,820 (+20.3%) Est. Cost $73.45 Unrealized -7.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,771 (-5.5%) Shares 114,610 (+2.0%) Est. Cost $19.07 Unrealized -20.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $428 (+31.5%) Shares 25,880 (+23.9%) Est. Cost $15.92 Unrealized -1.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $594 (+20.7%) Shares 91,990 (+4.4%) Est. Cost $3.22 Unrealized +93.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $284 (+55.6%) Shares 13,170 (+11.9%) Est. Cost $14.71 Unrealized +24.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,643 (-2.7%) Shares 33,921 (+6.9%) Est. Cost $90.70 Unrealized +26.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,250 (+4.6%) Shares 212,879 (+12.9%) Est. Cost $9.22 Unrealized +12.5%
UIS UNISYS CORP 0.0%
Value ($000) $302 (-24.4%) Shares 109,554 (+6.8%) Est. Cost $8.27 Unrealized -62.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $13,945 (-0.7%) Shares 684,945 (+1.6%) Est. Cost $20.31 Unrealized -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,571 (+2.7%) Shares 56,595 (+5.5%) Est. Cost $39.30 Unrealized +61.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $920 (+11.5%) Shares 97,672 (+34.6%) Est. Cost $16.93 Unrealized -40.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $693 (-11.9%) Shares 34,003 (+1.0%) Est. Cost $23.33 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3,547 (-2.5%) Shares 87,496 (+23.9%) Est. Cost $54.45 Unrealized -21.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,283 (+7.7%) Shares 179,650 (+8.9%) Est. Cost $6.42 Unrealized +49.9%
UTL UNITIL CORP 0.0%
Value ($000) $828 (+12.4%) Shares 17,100 (+11.0%) Est. Cost $50.49 Unrealized -3.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,196 (-3.9%) Shares 60,928 (+13.9%) Est. Cost $40.33 Unrealized -10.4%
RUM RUMBLE INC 0.0%
Value ($000) $770 (+13.1%) Shares 121,885 (+29.6%) Est. Cost $8.15 Unrealized -15.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,745 (+5.4%) Shares 15,898 (+14.3%) Est. Cost $47.97 Unrealized +127.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $393 (+29.2%) Shares 8,563 (+34.6%) Est. Cost $47.50 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,787 (+3.2%) Shares 72,876 (+10.7%) Est. Cost $26.07 Unrealized +51.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $940 (+10.2%) Shares 75,655 (+17.2%) Est. Cost $12.75 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,388 (+1.6%) Shares 56,642 (+7.8%) Est. Cost $54.85 Unrealized +71.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,236 (+7.5%) Shares 99,550 (+24.1%) Est. Cost $50.80 Unrealized -73.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $958 (+9.8%) Shares 15,334 (+1.6%) Est. Cost $42.46 Unrealized +40.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,489 (-1.9%) Shares 188,455 (+5.1%) Est. Cost $10.07 Unrealized +145.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $944 (+9.8%) Shares 106,490 (+4.1%) Est. Cost $5.59 Unrealized +54.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $262 (+47.4%) Shares 38,110 (+8.9%) Est. Cost $5.71 Unrealized +5.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,790 (+4.9%) Shares 38,087 (+7.5%) Est. Cost $18.62 Unrealized +147.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $872 (+10.6%) Shares 59,125 (+44.5%) Est. Cost $28.66 Unrealized -45.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,061 (-1.6%) Shares 68,448 (+2.5%) Est. Cost $85.90 Unrealized -17.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3,933 (+2.1%) Shares 68,464 (+4.2%) Est. Cost $31.74 Unrealized +80.1%
TIP ISHARES TR 0.0%
Value ($000) $1,118 (+7.8%) Shares 10,175 (+9.1%) Est. Cost $107.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $494 (+19.6%) Shares 54,675 (+11.0%) Est. Cost $13.92 Unrealized -40.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $25,550 (-0.3%) Shares 1,306,236 (+33.9%) Est. Cost $23.69 Unrealized -9.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $523 (-12.6%) Shares 56,008 (+23.9%) Est. Cost $17.57 Unrealized -41.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1,568 (-4.6%) Shares 13,299 (+13.8%) Est. Cost $90.61 Unrealized +32.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $164 (-31.4%) Shares 10,820 (+5.9%) Est. Cost $34.96 Unrealized -51.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,388 (+5.7%) Shares 17,500 (+76.7%) Est. Cost $134.41 Unrealized -23.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,808 (+2.7%) Shares 106,200 (+9.0%) Est. Cost $19.65 Unrealized +36.6%
SSO PROSHARES TR 0.0%
Value ($000) $2,317 (+3.3%) Shares 40,000 (+100.0%) Est. Cost $65.65 Unrealized
NIO NIO INC 0.0%
Value ($000) $331 (+28.7%) Shares 64,996 (+92.2%) Est. Cost $6.41 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $795 (+10.1%) Shares 13,429 (+3.7%) Est. Cost $48.44 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $585 (+14.3%) Shares 1,200 (+9.1%) Est. Cost $321.90 Unrealized +38.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $155 (-32.0%) Shares 33,200 (+35.5%) Est. Cost $5.55 Unrealized +23.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,130 (+6.8%) Shares 23,671 (+3.8%) Est. Cost $33.79 Unrealized +37.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,012 (-6.6%) Shares 32,716 (+13.6%) Est. Cost $35.60 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,907 (+1.8%) Shares 20,020 (+10.3%) Est. Cost $264.62 Unrealized -22.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,551 (-4.2%) Shares 61,235 (+3.1%) Est. Cost $26.47 Unrealized +0.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,810 (-3.6%) Shares 38,725 (+5.0%) Est. Cost $56.93 Unrealized -14.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,874 (-2.3%) Shares 171,190 (+29.0%) Est. Cost $21.82 Unrealized -10.8%
IJS ISHARES TR 0.0%
Value ($000) $1,174 (+5.7%) Shares 10,324 (+2.8%) Est. Cost $102.17 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2,455 (-2.5%) Shares 17,927 (+1.4%) Est. Cost $104.44 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $465 (+15.3%) Shares 100,200 (+13.1%) Est. Cost $4.10 Unrealized +12.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $226 (-21.0%) Shares 52,200 (+21.4%) Est. Cost $13.43 Unrealized -62.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,269 (-1.8%) Shares 501,441 (+15.4%) Est. Cost $9.79 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,030 (-1.9%) Shares 202,778 (+11.1%) Est. Cost $14.40 Unrealized +8.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $299 (-16.3%) Shares 39,400 (+4.0%) Est. Cost $15.25 Unrealized -46.8%
TTAM TITAN AMER SA 0.0%
Value ($000) $300 (+23.9%) Shares 18,200 (+12.3%) Est. Cost $14.85 Unrealized +5.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $360 (-13.7%) Shares 20,606 (+1.9%) Est. Cost $7.73 Unrealized +143.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $291 (+24.4%) Shares 11,000 (+17.4%) Est. Cost $21.73 Unrealized +12.6%
SCZ ISHARES TR 0.0%
Value ($000) $370 (+17.5%) Shares 4,769 (+16.3%) Est. Cost $58.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $394 (+16.0%) Shares 19,110 (+6.7%) Est. Cost $23.93 Unrealized -18.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,791 (+2.0%) Shares 141,802 (+8.5%) Est. Cost $20.39 Unrealized -2.1%
ATEX ANTERIX INC 0.0%
Value ($000) $337 (+18.6%) Shares 15,430 (+16.6%) Est. Cost $35.04 Unrealized -40.7%
TCX TUCOWS INC 0.0%
Value ($000) $273 (+23.9%) Shares 12,190 (+2.5%) Est. Cost $19.09 Unrealized +6.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,335 (+4.0%) Shares 44,387 (+2.6%) Est. Cost $43.82 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $18,884 (+0.3%) Shares 436,632 (+2.0%) Est. Cost $39.94 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $377 (-10.8%) Shares 39,200 (+13.0%) Est. Cost $37.82 Unrealized -72.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $142 (+46.0%) Shares 15,650 (+32.1%) Est. Cost $6.32 Unrealized +33.0%
BGC BGC GROUP INC 0.0%
Value ($000) $4,019 (-1.1%) Shares 450,016 (+4.8%) Est. Cost $5.80 Unrealized +55.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $456 (+10.5%) Shares 49,880 (+10.6%) Est. Cost $21.41 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $366 (+12.7%) Shares 75,900 (+3.8%) Est. Cost $4.77 Unrealized -0.5%
KAI KADANT INC 0.0%
Value ($000) $3,962 (+1.0%) Shares 13,901 (+5.5%) Est. Cost $143.05 Unrealized +98.3%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $508 (+8.6%) Shares 15,063 (+8.5%) Est. Cost $33.71 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $533 (-6.9%) Shares 27,916 (+1.6%) Est. Cost $50.52 Unrealized -57.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,463 (-1.1%) Shares 146,073 (+3.9%) Est. Cost $26.71 Unrealized -8.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $311 (+14.1%) Shares 10,531 (+8.8%) Est. Cost $28.24 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,229 (-1.7%) Shares 146,635 (+21.3%) Est. Cost $45.45 Unrealized -63.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,364 (-1.1%) Shares 42,899 (+6.1%) Est. Cost $45.32 Unrealized +80.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $319 (-10.6%) Shares 24,160 (+16.9%) Est. Cost $16.04 Unrealized -11.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $64 (-36.8%) Shares 68,090 (+6.9%) Est. Cost $1.56 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $379 (+10.8%) Shares 17,742 (+5.6%) Est. Cost $15.85 Unrealized +25.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $537 (+7.1%) Shares 13,705 (+7.0%) Est. Cost $44.79 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,101 (+0.9%) Shares 346,087 (+2.2%) Est. Cost $14.04 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,265 (+0.8%) Shares 173,153 (+8.9%) Est. Cost $25.81 Unrealized -1.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $379 (+10.1%) Shares 17,192 (+8.2%) Est. Cost $23.30 Unrealized -10.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $708 (-4.6%) Shares 7,918 (+1.7%) Est. Cost $59.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,992 (-0.4%) Shares 31,600 (+2.0%) Est. Cost $200.34 Unrealized +27.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $209 (+19.2%) Shares 32,970 (+11.1%) Est. Cost $6.01 Unrealized +3.3%
SHYG ISHARES TR 0.0%
Value ($000) $1,056 (+3.2%) Shares 24,622 (+4.2%) Est. Cost $43.28 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,293 (-2.5%) Shares 20,897 (+20.0%) Est. Cost $37.65 Unrealized +75.8%
CERT CERTARA INC 0.0%
Value ($000) $703 (-4.4%) Shares 79,850 (+32.6%) Est. Cost $17.84 Unrealized -42.3%
KOPN KOPIN CORP 0.0%
Value ($000) $83 (+62.8%) Shares 35,500 (+69.0%) Est. Cost $1.95 Unrealized +48.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,628 (-0.6%) Shares 24,203 (+4.5%) Est. Cost $89.72 Unrealized +163.5%
JBS JBS N.V. 0.0%
Value ($000) $550 (+5.9%) Shares 38,131 (+9.6%) Est. Cost $14.04 Unrealized -2.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $378 (-7.3%) Shares 14,655 (+6.6%) Est. Cost $23.36 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,941 (-0.2%) Shares 146,239 (+3.1%) Est. Cost $96.66 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $178 (+19.6%) Shares 11,572 (+11.6%) Est. Cost $10.70 Unrealized +35.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $512 (-5.3%) Shares 67,370 (+12.0%) Est. Cost $10.64 Unrealized -31.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $670 (+4.5%) Shares 81,980 (+13.4%) Est. Cost $6.14 Unrealized +47.2%
THO THOR INDS INC 0.0%
Value ($000) $6,746 (+0.4%) Shares 65,708 (+1.4%) Est. Cost $68.54 Unrealized +50.7%
YELP YELP INC 0.0%
Value ($000) $4,663 (+0.6%) Shares 153,426 (+3.3%) Est. Cost $34.76 Unrealized -11.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $339 (+8.7%) Shares 49,730 (+7.1%) Est. Cost $12.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,172 (-1.2%) Shares 12,941 (+12.3%) Est. Cost $99.71 Unrealized +74.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $367 (-6.5%) Shares 14,344 (+5.2%) Est. Cost $23.52 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $438 (-5.4%) Shares 15,788 (+4.3%) Est. Cost $26.49 Unrealized +1.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $422 (-5.5%) Shares 16,140 (+30.8%) Est. Cost $19.57 Unrealized +50.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $150 (+18.8%) Shares 64,490 (+39.3%) Est. Cost $2.69 Unrealized -7.6%
RNST RENASANT CORP 0.0%
Value ($000) $3,861 (-0.6%) Shares 109,634 (+4.1%) Est. Cost $32.53 Unrealized +8.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $176 (+14.8%) Shares 14,999 (+2.6%) Est. Cost $5.18 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,797 (-1.2%) Shares 64,360 (+2.4%) Est. Cost $14.85 Unrealized +83.6%
VTEX VTEX 0.0%
Value ($000) $144 (+17.1%) Shares 38,200 (+36.4%) Est. Cost $5.12 Unrealized -19.9%
DIOD DIODES INC 0.0%
Value ($000) $3,126 (+0.7%) Shares 63,364 (+8.6%) Est. Cost $37.76 Unrealized +34.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $240 (+9.3%) Shares 83,550 (+4.0%) Est. Cost $3.39 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,481 (-0.8%) Shares 32,886 (+11.1%) Est. Cost $86.25 Unrealized -5.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $318 (-6.0%) Shares 71,910 (+1.0%) Est. Cost $3.01 Unrealized +59.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $202 (+11.0%) Shares 35,013 (+10.4%) Est. Cost $4.16 Unrealized +34.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,910 (+0.7%) Shares 57,656 (+9.0%) Est. Cost $43.12 Unrealized +16.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $329 (-5.7%) Shares 16,770 (+32.4%) Est. Cost $55.90 Unrealized -62.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $574 (+3.6%) Shares 9,780 (+3.8%) Est. Cost $58.80 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4,023 (-0.5%) Shares 60,942 (+5.5%) Est. Cost $52.71 Unrealized +26.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $119 (-13.7%) Shares 14,140 (+5.2%) Est. Cost $9.97 Unrealized -6.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $78 (-19.5%) Shares 36,460 (+3.4%) Est. Cost $6.72 Unrealized -64.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $183 (+10.8%) Shares 136,220 (+8.4%) Est. Cost $2.30 Unrealized -48.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $33,478 (+0.1%) Shares 922,516 (+4.5%) Est. Cost $22.21 Unrealized +80.6%
PRK PARK NATL CORP 0.0%
Value ($000) $3,130 (+0.5%) Shares 20,571 (+7.4%) Est. Cost $97.80 Unrealized +61.0%
TU TELUS CORPORATION 0.0%
Value ($000) $731 (-2.1%) Shares 55,511 (+17.2%) Est. Cost $18.80 Unrealized -25.1%
TG TREDEGAR CORP 0.0%
Value ($000) $157 (-8.5%) Shares 21,879 (+2.3%) Est. Cost $6.13 Unrealized +23.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $343 (-4.0%) Shares 46,350 (+7.7%) Est. Cost $14.81 Unrealized -45.1%
RMR RMR GROUP INC 0.0%
Value ($000) $346 (+4.2%) Shares 23,197 (+10.0%) Est. Cost $18.84 Unrealized -22.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,310 (-0.6%) Shares 1,172,640 (+17.6%) Est. Cost $7.07 Unrealized -63.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $476 (-2.6%) Shares 49,130 (+9.3%) Est. Cost $12.46 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $337 (+3.6%) Shares 5,813 (+2.3%) Est. Cost $57.21 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,409 (-0.4%) Shares 112,411 (+8.3%) Est. Cost $20.54 Unrealized +10.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $159 (+6.4%) Shares 41,553 (+2.5%) Est. Cost $4.90 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,099 (+0.3%) Shares 164,413 (+2.0%) Est. Cost $23.66 Unrealized -21.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $960 (-0.9%) Shares 186,756 (+31.1%) Est. Cost $7.26 Unrealized -24.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,321 (+0.2%) Shares 56,580 (+4.3%) Est. Cost $66.81 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $231 (+2.7%) Shares 21,020 (+3.4%) Est. Cost $10.63 Unrealized +5.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,440 (-0.1%) Shares 60,816 (+5.9%) Est. Cost $39.41 Unrealized +88.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $200 (+2.2%) Shares 83,770 (+21.8%) Est. Cost $18.76 Unrealized -85.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $165 (-2.2%) Shares 18,380 (+7.6%) Est. Cost $10.60 Unrealized -9.9%
GFF GRIFFON CORP 0.0%
Value ($000) $3,266 (-0.1%) Shares 44,348 (+3.3%) Est. Cost $21.26 Unrealized +249.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $402 (+0.5%) Shares 110,120 (+15.0%) Est. Cost $5.21 Unrealized -25.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $586 (+0.3%) Shares 53,074 (+6.7%) Est. Cost $11.07 Unrealized +0.4%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,055 (+0.1%) Shares 44,573 (+1.2%) Est. Cost $23.94 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $45 (-2.0%) Shares 18,800 (+18.2%) Est. Cost $2.62 Unrealized -1.7%
TRUP TRUPANION INC 0.0%
Value ($000) $1,910 (+0.0%) Shares 51,104 (+15.9%) Est. Cost $59.77 Unrealized -34.3%

Exited Positions (94)

MERUS N V 0.0%
Value ($000) $112,634 Shares 1,196,325 Est. Cost $56.17 Unrealized
KELLANOVA 0.0%
Value ($000) $96,672 Shares 1,178,637 Est. Cost $60.83 Unrealized +35.9%
MR COOPER GROUP INC 0.0%
Value ($000) $80,907 Shares 383,827 Est. Cost $133.16 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $80,224 Shares 1,689,629 Est. Cost $43.25 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $76,654 Shares 718,343 Est. Cost $100.44 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $68,318 Shares 2,037,520 Est. Cost $32.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $63,402 Shares 2,271,658 Est. Cost $25.49 Unrealized +1.9%
WNS HLDGS LTD 0.0%
Value ($000) $55,926 Shares 733,265 Est. Cost $73.16 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $49,018 Shares 2,659,712 Est. Cost $28.64 Unrealized -33.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $48,034 Shares 4,827,546 Est. Cost $9.76 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $43,139 Shares 3,445,637 Est. Cost $12.41 Unrealized
ALLETE INC 0.0%
Value ($000) $40,587 Shares 611,255 Est. Cost $63.84 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $30,813 Shares 377,239 Est. Cost $123.40 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $30,780 Shares 3,981,906 Est. Cost $7.72 Unrealized
STEELCASE INC 0.0%
Value ($000) $26,749 Shares 1,555,174 Est. Cost $16.15 Unrealized
SURMODICS INC 0.0%
Value ($000) $26,518 Shares 887,193 Est. Cost $39.22 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $25,826 Shares 539,961 Est. Cost $46.50 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $23,170 Shares 1,011,334 Est. Cost $23.70 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $21,430 Shares 832,217 Est. Cost $24.46 Unrealized -5.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $20,969 Shares 780,973 Est. Cost $36.81 Unrealized
PREMIER INC 0.0%
Value ($000) $18,013 Shares 647,958 Est. Cost $26.47 Unrealized
THE ODP CORP 0.0%
Value ($000) $14,369 Shares 515,938 Est. Cost $27.61 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13,449 Shares 988,905 Est. Cost $11.57 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $11,363 Shares 906,861 Est. Cost $11.18 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10,747 Shares 114,814 Est. Cost $94.31 Unrealized -13.0%
MAC COPPER LIMITED 0.0%
Value ($000) $8,884 Shares 727,596 Est. Cost $12.32 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $8,822 Shares 1,655,171 Est. Cost $9.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,802 Shares 208,933 Est. Cost $41.91 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8,629 Shares 102,794 Est. Cost $58.81 Unrealized +49.9%
PICK ISHARES INC 0.0%
Value ($000) $8,382 Shares 188,350 Est. Cost $44.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8,161 Shares 61,930 Est. Cost $131.77 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $8,099 Shares 1,238,434 Est. Cost $7.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7,711 Shares 860,653 Est. Cost $9.58 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $7,510 Shares 179,870 Est. Cost $41.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6,804 Shares 1,032,541 Est. Cost $7.38 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $5,981 Shares 100,000 Est. Cost $59.81 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,756 Shares 329,833 Est. Cost $11.14 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4,142 Shares 260,172 Est. Cost $14.07 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $4,007 Shares 66,693 Est. Cost $57.60 Unrealized
METSERA INC 0.0%
Value ($000) $2,805 Shares 53,603 Est. Cost $27.41 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,710 Shares 225,306 Est. Cost $10.22 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,623 Shares 257,920 Est. Cost $11.58 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,589 Shares 89,941 Est. Cost $40.13 Unrealized
SRBK SR BANCORP INC 0.0%
Value ($000) $2,182 Shares 144,577 Est. Cost $9.19 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,701 Shares 39,559 Est. Cost $28.94 Unrealized
89BIO INC 0.0%
Value ($000) $1,676 Shares 114,029 Est. Cost $10.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,567 Shares 16,159 Est. Cost $34.42 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,406 Shares 69,450 Est. Cost $43.97 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,277 Shares 16,886 Est. Cost $75.63 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,276 Shares 33,045 Est. Cost $34.06 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,205 Shares 48,498 Est. Cost $22.19 Unrealized
VIMEO INC 0.0%
Value ($000) $1,082 Shares 139,574 Est. Cost $7.69 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,067 Shares 11,210 Est. Cost $80.76 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,020 Shares 20,495 Est. Cost $41.83 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $983 Shares 356,330 Est. Cost $7.95 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $969 Shares 208,359 Est. Cost $5.08 Unrealized -11.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $951 Shares 98,870 Est. Cost $5.70 Unrealized +39.5%
UNILEVER PLC 0.0%
Value ($000) $870 Shares 14,678 Est. Cost $55.50 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $819 Shares 58,483 Est. Cost $13.85 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $731 Shares 36,662 Est. Cost $18.95 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $706 Shares 35,428 Est. Cost $10.14 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $598 Shares 24,230 Est. Cost $14.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $570 Shares 24,464 Est. Cost $20.94 Unrealized +2.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $560 Shares 16,514 Est. Cost $36.14 Unrealized
ZIMVIE INC 0.0%
Value ($000) $547 Shares 28,893 Est. Cost $15.68 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $477 Shares 9,790 Est. Cost $34.39 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $456 Shares 26,990 Est. Cost $63.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $431 Shares 4,575 Est. Cost $54.44 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $369 Shares 7,700 Est. Cost $22.19 Unrealized +5.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $366 Shares 17,590 Est. Cost $25.09 Unrealized -26.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $334 Shares 60,150 Est. Cost $24.19 Unrealized -76.2%
WIDEOPENWEST INC 0.0%
Value ($000) $311 Shares 60,300 Est. Cost $7.08 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $294 Shares 14,280 Est. Cost $17.58 Unrealized +18.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $273 Shares 17,300 Est. Cost $16.40 Unrealized +1.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $256 Shares 7,600 Est. Cost $13.76 Unrealized +60.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $228 Shares 7,460 Est. Cost $71.38 Unrealized -64.1%
WB WEIBO CORP 0.0%
Value ($000) $227 Shares 18,267 Est. Cost $9.47 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $223 Shares 4,820 Est. Cost $46.18 Unrealized -8.0%
BERRY CORP 0.0%
Value ($000) $215 Shares 56,860 Est. Cost $9.91 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 9,600 Est. Cost $16.59 Unrealized +6.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $129.17 Unrealized +2.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $199 Shares 25,872 Est. Cost $6.45 Unrealized +12.1%
POTBELLY CORP 0.0%
Value ($000) $190 Shares 11,170 Est. Cost $12.25 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $184 Shares 10,140 Est. Cost $17.52 Unrealized +7.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $176 Shares 187,690 Est. Cost $1.07 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $170 Shares 16,840 Est. Cost $7.37 Unrealized +96.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 68,678 Est. Cost $5.17 Unrealized -76.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 21,010 Est. Cost $5.57 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $117 Shares 11,310 Est. Cost $12.50 Unrealized +6.9%
CUREVAC N V 0.0%
Value ($000) $104 Shares 19,304 Est. Cost $6.83 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $59 Shares 10,770 Est. Cost $3.72 Unrealized +21.3%
WIT WIPRO LTD 0.0%
Value ($000) $43 Shares 16,346 Est. Cost $2.63 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $42 Shares 11,941 Est. Cost $6.08 Unrealized -34.5%
TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 14,700 Est. Cost $2.53 Unrealized

Decreased Positions (1147)

GOOG ALPHABET INC 3.9%
Value ($000) $12,378,899 (+27.0%) Shares 39,448,371 (-1.5%) Est. Cost $113.78 Unrealized +151.7%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $18,857,861 (-11.7%) Shares 101,114,538 (-11.7%) Est. Cost $93.86 Unrealized +98.3%
META META PLATFORMS INC 2.7%
Value ($000) $8,480,597 (-16.9%) Shares 12,847,637 (-7.5%) Est. Cost $311.48 Unrealized +114.2%
MSFT MICROSOFT CORP 5.5%
Value ($000) $17,450,304 (-8.9%) Shares 36,082,677 (-2.4%) Est. Cost $99.99 Unrealized +400.7%
LLY ELI LILLY & CO 1.6%
Value ($000) $4,966,209 (+35.3%) Shares 4,621,105 (-3.9%) Est. Cost $331.84 Unrealized +188.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,650,437 (-36.9%) Shares 6,422,185 (-49.7%) Est. Cost $170.20 Unrealized +40.7%
AVGO BROADCOM INC 2.8%
Value ($000) $8,749,546 (-9.1%) Shares 25,280,400 (-13.3%) Est. Cost $162.01 Unrealized +120.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,365,711 (-35.7%) Shares 7,871,987 (-31.9%) Est. Cost $162.20 Unrealized +5.3%
ORCL ORACLE CORP 0.3%
Value ($000) $897,992 (-44.0%) Shares 4,607,212 (-19.1%) Est. Cost $41.47 Unrealized +474.0%
HD HOME DEPOT INC 0.7%
Value ($000) $2,353,953 (-18.7%) Shares 6,840,897 (-4.3%) Est. Cost $222.99 Unrealized +63.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,304,692 (-26.3%) Shares 5,844,608 (-1.6%) Est. Cost $202.74 Unrealized +30.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $48,966 (-90.2%) Shares 86,219 (-87.6%) Est. Cost $444.40 Unrealized +39.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $186,932 (-70.2%) Shares 1,426,632 (-66.9%) Est. Cost $102.72 Unrealized +34.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $116,390 (-77.8%) Shares 247,786 (-76.7%) Est. Cost $359.67 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,539,535 (-20.5%) Shares 5,985,052 (-9.2%) Est. Cost $97.34 Unrealized +172.1%
AMZN AMAZON COM INC 3.9%
Value ($000) $12,447,669 (+3.2%) Shares 53,928,034 (-1.8%) Est. Cost $129.85 Unrealized +76.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,238,672 (-23.6%) Shares 3,962,737 (-14.2%) Est. Cost $221.34 Unrealized +47.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,456,317 (-13.3%) Shares 2,848,432 (-6.9%) Est. Cost $246.40 Unrealized +267.6%
ETN EATON CORP PLC 0.3%
Value ($000) $937,207 (-26.1%) Shares 2,942,472 (-13.2%) Est. Cost $138.22 Unrealized +156.4%
APP APPLOVIN CORP 0.4%
Value ($000) $1,146,821 (-21.6%) Shares 1,701,969 (-16.4%) Est. Cost $236.31 Unrealized +166.6%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,363,867 (-11.3%) Shares 10,380,586 (-3.8%) Est. Cost $125.42 Unrealized +69.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,107,159 (+16.6%) Shares 3,720,529 (-8.0%) Est. Cost $283.43 Unrealized +87.8%
RACE FERRARI N V 0.3%
Value ($000) $862,828 (-25.3%) Shares 2,334,745 (-1.9%) Est. Cost $333.80 Unrealized +19.9%
FISV FISERV INC 0.0%
Value ($000) $67,741 (-80.8%) Shares 1,008,497 (-63.2%) Est. Cost $158.54 Unrealized -47.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55,343 (-83.2%) Shares 227,916 (-79.4%) Est. Cost $290.23 Unrealized -7.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,307,831 (-16.7%) Shares 2,290,904 (-17.0%) Est. Cost $155.98 Unrealized +258.4%
FLEX FLEX LTD 0.1%
Value ($000) $179,858 (-57.6%) Shares 2,976,802 (-59.4%) Est. Cost $14.74 Unrealized +319.2%
V VISA INC 2.1%
Value ($000) $6,515,357 (-3.5%) Shares 18,577,620 (-6.0%) Est. Cost $131.63 Unrealized +158.6%
CPRT COPART INC 0.1%
Value ($000) $446,890 (-34.2%) Shares 11,414,815 (-24.4%) Est. Cost $36.48 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,326,511 (-14.3%) Shares 15,186,158 (-10.3%) Est. Cost $72.71 Unrealized +22.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $208,908 (-51.5%) Shares 673,376 (-59.3%) Est. Cost $237.28 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $363,069 (-37.9%) Shares 815,648 (-30.4%) Est. Cost $384.96 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $48,294 (-81.6%) Shares 913,968 (-79.2%) Est. Cost $54.04 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30,748 (-87.4%) Shares 147,964 (-89.2%) Est. Cost $355.64 Unrealized -49.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $185,880 (-53.1%) Shares 692,806 (-56.9%) Est. Cost $225.94 Unrealized +12.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $362,298 (-36.6%) Shares 2,177,795 (-25.4%) Est. Cost $92.67 Unrealized +80.5%
ACM AECOM 0.0%
Value ($000) $144,582 (-57.5%) Shares 1,516,644 (-41.8%) Est. Cost $81.30 Unrealized +44.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $699,258 (-21.4%) Shares 5,174,320 (-28.1%) Est. Cost $43.23 Unrealized +208.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,419,376 (+15.1%) Shares 2,449,523 (-3.6%) Est. Cost $422.05 Unrealized +33.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $141,224 (-55.2%) Shares 656,735 (-47.0%) Est. Cost $257.67 Unrealized -12.7%
DOX AMDOCS LTD 0.0%
Value ($000) $20,203 (-89.6%) Shares 250,935 (-89.4%) Est. Cost $78.12 Unrealized +2.3%
ALC ALCON AG 0.0%
Value ($000) $9,388 (-94.8%) Shares 119,120 (-95.1%) Est. Cost $68.88 Unrealized +11.8%
APTV APTIV PLC 0.0%
Value ($000) $141,562 (-54.7%) Shares 1,860,461 (-48.6%) Est. Cost $61.97 Unrealized +29.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $153,553 (-52.5%) Shares 1,872,144 (-56.5%) Est. Cost $79.73 Unrealized -2.3%
TREX TREX CO INC 0.1%
Value ($000) $228,142 (-41.5%) Shares 6,503,478 (-13.8%) Est. Cost $70.34 Unrealized -42.5%
ZTS ZOETIS INC 0.1%
Value ($000) $465,587 (-25.0%) Shares 3,700,421 (-12.8%) Est. Cost $109.56 Unrealized +18.9%
ABBV ABBVIE INC 0.5%
Value ($000) $1,533,154 (-9.1%) Shares 6,709,941 (-7.8%) Est. Cost $135.24 Unrealized +68.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $85,107 (-61.9%) Shares 2,200,848 (-58.1%) Est. Cost $45.74 Unrealized -16.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $122,024 (-52.8%) Shares 134,631 (-52.0%) Est. Cost $451.54 Unrealized +112.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,760 (-93.8%) Shares 79,917 (-92.8%) Est. Cost $82.22 Unrealized +46.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,210,644 (-9.6%) Shares 3,736,210 (-3.5%) Est. Cost $248.57 Unrealized +34.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $361,981 (-25.9%) Shares 623,342 (-10.9%) Est. Cost $600.86 Unrealized +4.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,559 (-96.5%) Shares 139,206 (-95.9%) Est. Cost $38.28 Unrealized -6.9%
EOG EOG RES INC 0.2%
Value ($000) $501,514 (-19.8%) Shares 4,775,872 (-14.3%) Est. Cost $78.69 Unrealized +36.3%
CCJ CAMECO CORP 0.1%
Value ($000) $172,062 (-41.7%) Shares 1,880,666 (-46.6%) Est. Cost $37.83 Unrealized +137.7%
UNP UNION PAC CORP 0.1%
Value ($000) $430,951 (-22.2%) Shares 1,863,010 (-20.5%) Est. Cost $197.29 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,592,563 (+8.3%) Shares 7,695,402 (-3.0%) Est. Cost $123.34 Unrealized +59.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,492 (-88.0%) Shares 416,148 (-87.3%) Est. Cost $34.13 Unrealized +29.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $198,139 (-38.0%) Shares 1,866,768 (-25.8%) Est. Cost $94.04 Unrealized +23.0%
IT GARTNER INC 0.0%
Value ($000) $22,015 (-84.5%) Shares 87,266 (-83.8%) Est. Cost $350.10 Unrealized -31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $3,104,401 (+4.0%) Shares 10,215,542 (-4.4%) Est. Cost $176.59 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5,812 (-95.3%) Shares 68,786 (-95.7%) Est. Cost $64.66 Unrealized +21.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $103,270 (-53.0%) Shares 3,078,999 (-53.2%) Est. Cost $39.26 Unrealized -13.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $205,248 (-36.0%) Shares 793,108 (-23.4%) Est. Cost $251.51 Unrealized +5.1%
SE SEA LTD 0.0%
Value ($000) $19,740 (-85.1%) Shares 154,739 (-79.2%) Est. Cost $155.62 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1,493 (-98.7%) Shares 52,054 (-98.8%) Est. Cost $28.19 Unrealized -3.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,614 (-98.5%) Shares 98,734 (-98.0%) Est. Cost $31.86 Unrealized -42.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $371,544 (-22.3%) Shares 4,547,102 (-6.9%) Est. Cost $64.61 Unrealized +39.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $508,154 (-16.0%) Shares 3,061,168 (-15.9%) Est. Cost $163.64 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $2,122,723 (+4.8%) Shares 27,686,492 (-8.0%) Est. Cost $44.97 Unrealized +59.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $111,192 (-46.0%) Shares 2,329,117 (-51.5%) Est. Cost $42.71 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $463,732 (+25.1%) Shares 3,769,875 (-4.0%) Est. Cost $86.74 Unrealized +23.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $59,715 (-60.8%) Shares 307,700 (-62.2%) Est. Cost $208.95 Unrealized -9.3%
T AT&T INC 0.1%
Value ($000) $392,396 (-18.9%) Shares 15,796,930 (-7.8%) Est. Cost $16.85 Unrealized +50.1%
NTNX NUTANIX INC 0.0%
Value ($000) $19,350 (-82.4%) Shares 374,342 (-74.7%) Est. Cost $60.39 Unrealized +1.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,445 (-98.4%) Shares 79,026 (-98.5%) Est. Cost $25.86 Unrealized -37.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,315,723 (+7.2%) Shares 14,117,204 (-3.6%) Est. Cost $35.44 Unrealized +144.5%
MSCI MSCI INC 0.0%
Value ($000) $58,261 (-60.2%) Shares 101,548 (-60.6%) Est. Cost $420.00 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $160,375 (-35.4%) Shares 5,365,502 (-32.1%) Est. Cost $31.44 Unrealized -9.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $8,595 (-91.0%) Shares 48,972 (-83.5%) Est. Cost $220.81 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $86,643 (-48.7%) Shares 43,015 (-40.5%) Est. Cost $1719.62 Unrealized +22.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8,953 (-89.5%) Shares 262,642 (-86.0%) Est. Cost $18.76 Unrealized +96.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,711 (-90.8%) Shares 52,257 (-87.9%) Est. Cost $182.04 Unrealized -7.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $280,732 (-21.1%) Shares 2,199,062 (-29.3%) Est. Cost $78.16 Unrealized +58.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $303,821 (-19.8%) Shares 924,591 (-15.7%) Est. Cost $255.11 Unrealized +28.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $369,254 (+25.4%) Shares 478,389 (-8.7%) Est. Cost $519.08 Unrealized +30.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,748,428 (-4.0%) Shares 5,426,193 (-6.1%) Est. Cost $88.06 Unrealized +251.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $105,271 (-40.4%) Shares 285,604 (-73.7%) Est. Cost $79.65 Unrealized +222.4%
BLK BLACKROCK INC 0.1%
Value ($000) $352,072 (-16.6%) Shares 328,935 (-9.2%) Est. Cost $980.24 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $442,194 (-13.6%) Shares 1,492,838 (-17.7%) Est. Cost $165.73 Unrealized +80.3%
INTA INTAPP INC 0.0%
Value ($000) $6,246 (-91.6%) Shares 136,319 (-92.5%) Est. Cost $37.49 Unrealized +10.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $75,274 (-47.2%) Shares 168,753 (-42.8%) Est. Cost $353.41 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $159,275 (-29.6%) Shares 17,274,901 (-17.1%) Est. Cost $11.86 Unrealized -15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $813,875 (-7.4%) Shares 3,646,884 (-1.2%) Est. Cost $222.54 Unrealized +2.1%
VLTO VERALTO CORP 0.2%
Value ($000) $546,974 (-10.6%) Shares 5,481,804 (-4.5%) Est. Cost $80.44 Unrealized +25.6%
CRM SALESFORCE INC 0.3%
Value ($000) $854,699 (+8.2%) Shares 3,226,374 (-3.2%) Est. Cost $245.18 Unrealized +1.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $505,880 (+14.6%) Shares 883,063 (-4.5%) Est. Cost $238.65 Unrealized +132.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $670 (-99.0%) Shares 26,387 (-98.2%) Est. Cost $51.79 Unrealized -38.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $548,239 (+12.8%) Shares 3,202,704 (-11.7%) Est. Cost $75.48 Unrealized +105.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $744,762 (+9.0%) Shares 3,304,031 (-8.2%) Est. Cost $155.29 Unrealized +40.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,383 (-97.8%) Shares 172,420 (-97.3%) Est. Cost $15.48 Unrealized -47.8%
ECL ECOLAB INC 0.1%
Value ($000) $228,632 (-20.4%) Shares 870,914 (-17.0%) Est. Cost $201.34 Unrealized +32.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,317,397 (-4.2%) Shares 13,185,839 (-8.5%) Est. Cost $42.88 Unrealized +121.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16,796 (-76.9%) Shares 163,243 (-72.8%) Est. Cost $93.85 Unrealized +19.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,110 (-66.5%) Shares 144,605 (-59.5%) Est. Cost $169.05 Unrealized +24.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $78,414 (-41.1%) Shares 386,179 (-42.7%) Est. Cost $144.55 Unrealized +33.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $117,197 (-31.8%) Shares 613,275 (-30.1%) Est. Cost $121.63 Unrealized +56.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $433 (-99.2%) Shares 10,581 (-99.1%) Est. Cost $50.08 Unrealized -15.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,752 (-91.9%) Shares 32,028 (-93.6%) Est. Cost $132.40 Unrealized +2.7%
FFIV F5 INC 0.0%
Value ($000) $52,746 (-49.7%) Shares 206,638 (-36.4%) Est. Cost $196.96 Unrealized +36.6%
CRTO CRITEO S A 0.0%
Value ($000) $45,710 (-53.0%) Shares 2,217,838 (-48.5%) Est. Cost $31.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $87,113 (-36.7%) Shares 360,134 (-17.6%) Est. Cost $171.38 Unrealized +83.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $100,886 (-33.2%) Shares 5,024,210 (-14.3%) Est. Cost $34.19 Unrealized -36.5%
MMM 3M CO 0.1%
Value ($000) $419,919 (-10.6%) Shares 2,622,855 (-13.4%) Est. Cost $112.45 Unrealized +45.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $266,611 (-15.7%) Shares 1,062,702 (-3.5%) Est. Cost $217.88 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $570,532 (-7.9%) Shares 3,556,930 (-6.8%) Est. Cost $75.75 Unrealized +102.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $30,301 (-61.4%) Shares 1,148,652 (-57.3%) Est. Cost $24.71 Unrealized +11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $32,602 (-59.5%) Shares 82,893 (-55.0%) Est. Cost $324.40 Unrealized +26.5%
LRN STRIDE INC 0.0%
Value ($000) $3,572 (-93.0%) Shares 55,015 (-84.0%) Est. Cost $130.91 Unrealized -30.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $280,632 (+20.0%) Shares 1,629,027 (-16.3%) Est. Cost $45.44 Unrealized +233.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $224,354 (-17.2%) Shares 132,705 (-26.7%) Est. Cost $1034.72 Unrealized +66.4%
WMT WALMART INC 0.4%
Value ($000) $1,401,749 (+3.3%) Shares 12,581,892 (-4.4%) Est. Cost $48.58 Unrealized +120.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $294,686 (-13.1%) Shares 1,904,766 (-2.9%) Est. Cost $136.00 Unrealized +20.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $142,011 (-23.9%) Shares 3,273,654 (-26.2%) Est. Cost $32.53 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $149,137 (+42.1%) Shares 2,137,856 (-2.4%) Est. Cost $43.09 Unrealized +33.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $185,562 (+31.3%) Shares 1,643,448 (-5.2%) Est. Cost $120.72 Unrealized -20.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $348,154 (+14.5%) Shares 4,711,146 (-2.9%) Est. Cost $57.59 Unrealized +22.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $161,083 (+36.9%) Shares 1,844,958 (-10.2%) Est. Cost $56.82 Unrealized +33.6%
PCG PG&E CORP 0.0%
Value ($000) $59,176 (-42.2%) Shares 3,682,372 (-45.7%) Est. Cost $14.07 Unrealized +13.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $74,849 (-36.5%) Shares 288,435 (-29.3%) Est. Cost $222.83 Unrealized +24.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $90,146 (-31.9%) Shares 448,463 (-22.1%) Est. Cost $201.44 Unrealized +9.8%
RTX RTX CORPORATION 0.3%
Value ($000) $950,479 (+4.5%) Shares 5,182,547 (-4.6%) Est. Cost $94.14 Unrealized +84.1%
PNR PENTAIR PLC 0.0%
Value ($000) $113,638 (-26.4%) Shares 1,091,202 (-21.7%) Est. Cost $79.81 Unrealized +33.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18,343 (-68.9%) Shares 268,171 (-67.2%) Est. Cost $76.57 Unrealized -9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $303,735 (-11.8%) Shares 1,648,943 (-2.5%) Est. Cost $143.38 Unrealized +40.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $647,256 (-5.8%) Shares 949,167 (-8.0%) Est. Cost $442.38 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $218,505 (-15.2%) Shares 2,965,189 (-17.8%) Est. Cost $36.44 Unrealized +94.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,419,072 (-2.7%) Shares 8,296,241 (-5.4%) Est. Cost $105.90 Unrealized +61.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $184,712 (-17.3%) Shares 1,140,480 (-14.0%) Est. Cost $82.23 Unrealized +90.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $165,564 (-18.9%) Shares 3,518,146 (-27.6%) Est. Cost $28.97 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $169,038 (-17.8%) Shares 421,226 (-4.2%) Est. Cost $505.82 Unrealized -18.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,222,400 (-2.9%) Shares 22,225,447 (-8.9%) Est. Cost $25.77 Unrealized +104.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $156,862 (+29.7%) Shares 2,050,746 (-11.9%) Est. Cost $28.99 Unrealized +126.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $550 (-98.5%) Shares 20,387 (-98.3%) Est. Cost $28.04 Unrealized +0.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $55,672 (-39.1%) Shares 2,413,167 (-34.4%) Est. Cost $34.46 Unrealized -36.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $50,607 (-41.0%) Shares 2,000,289 (-42.1%) Est. Cost $22.48 Unrealized +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23,663 (-59.8%) Shares 686,689 (-56.3%) Est. Cost $36.87 Unrealized -10.8%
COO COOPER COS INC 0.1%
Value ($000) $183,868 (-15.9%) Shares 2,243,381 (-29.7%) Est. Cost $96.75 Unrealized -22.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $105,399 (-24.5%) Shares 931,908 (-4.4%) Est. Cost $74.83 Unrealized +73.8%
KEX KIRBY CORP 0.1%
Value ($000) $164,768 (+25.8%) Shares 1,495,448 (-4.7%) Est. Cost $107.99 Unrealized -5.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $52,321 (-39.2%) Shares 466,405 (-31.3%) Est. Cost $89.51 Unrealized +30.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $107,974 (-23.7%) Shares 1,449,516 (-30.9%) Est. Cost $76.65 Unrealized -4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $61,339 (-35.1%) Shares 352,138 (-23.6%) Est. Cost $65.59 Unrealized +179.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,117 (-78.2%) Shares 132,136 (-81.8%) Est. Cost $13.60 Unrealized +379.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $97,493 (-25.1%) Shares 1,243,061 (-1.3%) Est. Cost $116.52 Unrealized -31.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $196,850 (-14.2%) Shares 1,077,036 (-14.7%) Est. Cost $121.03 Unrealized +48.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $62,753 (-34.1%) Shares 5,016,247 (-30.7%) Est. Cost $21.85 Unrealized -44.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $345,590 (-8.5%) Shares 5,576,734 (-3.4%) Est. Cost $55.62 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $54,018 (-37.4%) Shares 238,868 (-6.5%) Est. Cost $208.26 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,748,364 (-1.8%) Shares 3,478,293 (-1.8%) Est. Cost $272.59 Unrealized +82.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62,937 (-33.6%) Shares 752,739 (-36.6%) Est. Cost $71.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50,305 (-38.3%) Shares 2,094,316 (-36.9%) Est. Cost $16.53 Unrealized +41.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $66,081 (-32.0%) Shares 903,117 (-32.9%) Est. Cost $35.59 Unrealized +103.4%
COHR COHERENT CORP 0.0%
Value ($000) $135,956 (+27.8%) Shares 736,611 (-25.4%) Est. Cost $66.36 Unrealized +125.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $184,414 (-13.7%) Shares 4,527,709 (-6.9%) Est. Cost $33.87 Unrealized +19.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,623 (-73.4%) Shares 406,681 (-68.7%) Est. Cost $23.93 Unrealized +9.6%
RH RH 0.0%
Value ($000) $87,813 (-24.7%) Shares 490,166 (-14.6%) Est. Cost $295.86 Unrealized -42.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $256,680 (-9.9%) Shares 1,933,993 (-10.9%) Est. Cost $100.24 Unrealized +32.1%
SRE SEMPRA 0.0%
Value ($000) $57,782 (-32.6%) Shares 654,461 (-31.3%) Est. Cost $62.28 Unrealized +45.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $61,881 (-30.6%) Shares 1,059,966 (-20.3%) Est. Cost $90.07 Unrealized -28.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $253 (-99.1%) Shares 31,215 (-98.4%) Est. Cost $15.29 Unrealized -28.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $71,489 (-27.5%) Shares 835,543 (-27.3%) Est. Cost $59.10 Unrealized +51.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $109,808 (-19.8%) Shares 1,904,413 (-8.1%) Est. Cost $42.58 Unrealized +39.4%
GLW CORNING INC 0.0%
Value ($000) $123,987 (-17.8%) Shares 1,416,028 (-23.0%) Est. Cost $39.73 Unrealized +116.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,906 (-53.6%) Shares 160,743 (-46.8%) Est. Cost $112.09 Unrealized +28.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $82,549 (+46.4%) Shares 1,093,657 (-22.9%) Est. Cost $45.17 Unrealized +39.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $105,203 (-19.9%) Shares 927,794 (-6.6%) Est. Cost $131.25 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $89,496 (-22.4%) Shares 428,212 (-25.0%) Est. Cost $157.09 Unrealized +23.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $700 (-97.4%) Shares 60,120 (-97.7%) Est. Cost $13.85 Unrealized -29.8%
VST VISTRA CORP 0.0%
Value ($000) $55,249 (-31.3%) Shares 342,457 (-16.5%) Est. Cost $46.45 Unrealized +291.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $280,997 (-8.1%) Shares 6,170,335 (-1.7%) Est. Cost $27.82 Unrealized +70.2%
TER TERADYNE INC 0.0%
Value ($000) $145,293 (+20.5%) Shares 750,634 (-14.3%) Est. Cost $106.50 Unrealized +61.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $267,050 (-8.4%) Shares 2,800,729 (-6.2%) Est. Cost $63.34 Unrealized +54.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $61,549 (-28.2%) Shares 1,616,728 (-29.5%) Est. Cost $33.67 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $212,222 (-10.2%) Shares 1,111,170 (-12.3%) Est. Cost $167.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38,757 (-38.3%) Shares 307,889 (-30.5%) Est. Cost $117.15 Unrealized +20.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $7,521 (-76.1%) Shares 46,966 (-74.3%) Est. Cost $153.42 Unrealized +6.1%
AMGN AMGEN INC 0.1%
Value ($000) $191,548 (+14.1%) Shares 585,219 (-1.6%) Est. Cost $159.26 Unrealized +98.4%
NICE NICE LTD 0.0%
Value ($000) $72,934 (-24.4%) Shares 645,208 (-3.1%) Est. Cost $159.25 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $110,596 (-17.3%) Shares 233,671 (-18.2%) Est. Cost $376.83 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $42,185 (-35.1%) Shares 901,770 (-41.9%) Est. Cost $35.16 Unrealized +23.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $57,295 (-28.5%) Shares 1,290,142 (-31.1%) Est. Cost $42.79 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $100,310 (-18.4%) Shares 1,475,153 (-4.0%) Est. Cost $72.37 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $80,930 (-21.7%) Shares 627,169 (-17.5%) Est. Cost $83.65 Unrealized +60.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,181 (-49.9%) Shares 139,187 (-34.5%) Est. Cost $237.06 Unrealized -25.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $101,217 (-17.9%) Shares 2,117,065 (-9.4%) Est. Cost $34.82 Unrealized +39.4%
BLSH BULLISH 0.0%
Value ($000) $29,133 (-42.8%) Shares 769,292 (-4.0%) Est. Cost $61.33 Unrealized -20.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $40,093 (-34.7%) Shares 518,394 (-24.3%) Est. Cost $68.20 Unrealized +20.1%
WHD CACTUS INC 0.0%
Value ($000) $25,871 (-45.0%) Shares 566,346 (-52.5%) Est. Cost $41.10 Unrealized +1.7%
NTRA NATERA INC 0.0%
Value ($000) $76,093 (+38.3%) Shares 332,154 (-2.9%) Est. Cost $49.82 Unrealized +318.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $175,983 (+13.2%) Shares 1,094,697 (-6.8%) Est. Cost $93.24 Unrealized +58.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $153,626 (+15.4%) Shares 4,731,312 (-1.6%) Est. Cost $29.12 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $334,751 (-5.8%) Shares 860,388 (-15.3%) Est. Cost $248.24 Unrealized +51.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $32,981 (-38.1%) Shares 1,517,067 (-7.1%) Est. Cost $39.95 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $69,305 (-22.2%) Shares 1,287,477 (-9.7%) Est. Cost $52.75 Unrealized +8.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $515,570 (+4.0%) Shares 6,351,725 (-6.8%) Est. Cost $34.74 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $275,503 (-6.6%) Shares 785,916 (-13.9%) Est. Cost $271.57 Unrealized +24.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $212,973 (-8.4%) Shares 456,182 (-16.3%) Est. Cost $227.69 Unrealized +103.7%
EQIX EQUINIX INC 0.0%
Value ($000) $155,760 (-11.0%) Shares 203,300 (-9.0%) Est. Cost $535.63 Unrealized +45.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $74,335 (-20.6%) Shares 266,510 (-7.9%) Est. Cost $114.54 Unrealized +145.8%
FROG JFROG LTD 0.0%
Value ($000) $70,432 (-21.4%) Shares 1,127,632 (-40.4%) Est. Cost $34.65 Unrealized +64.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $66,989 (-22.2%) Shares 1,613,425 (-24.5%) Est. Cost $35.62 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $96,627 (-16.5%) Shares 1,145,410 (-1.1%) Est. Cost $102.56 Unrealized -13.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $46,147 (-29.1%) Shares 1,910,053 (-29.6%) Est. Cost $20.10 Unrealized +19.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $38,979 (-32.6%) Shares 197,714 (-26.6%) Est. Cost $103.61 Unrealized +104.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $159,540 (+13.4%) Shares 2,210,004 (-5.4%) Est. Cost $44.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $97,533 (-16.2%) Shares 564,298 (-10.6%) Est. Cost $77.68 Unrealized +141.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $808 (-95.9%) Shares 11,279 (-92.1%) Est. Cost $102.32 Unrealized -0.9%
CACI CACI INTL INC 0.0%
Value ($000) $110,523 (-14.4%) Shares 207,435 (-19.9%) Est. Cost $419.87 Unrealized +34.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18,492 (-50.1%) Shares 460,010 (-3.2%) Est. Cost $26.32 Unrealized +42.0%
BKU BANKUNITED INC 0.0%
Value ($000) $13,877 (-57.1%) Shares 311,350 (-63.3%) Est. Cost $27.13 Unrealized +51.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,578 (-50.6%) Shares 359,177 (-15.9%) Est. Cost $92.22 Unrealized -37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,926 (-46.1%) Shares 531,248 (-36.5%) Est. Cost $40.46 Unrealized +1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $170,129 (-9.5%) Shares 1,817,420 (-8.6%) Est. Cost $61.69 Unrealized +45.9%
MDB MONGODB INC 0.0%
Value ($000) $122,048 (+16.9%) Shares 290,804 (-13.5%) Est. Cost $239.63 Unrealized +51.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $79,319 (-18.2%) Shares 730,711 (-4.3%) Est. Cost $50.87 Unrealized +121.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $57,420 (-23.5%) Shares 391,732 (-6.7%) Est. Cost $130.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $123,851 (+15.3%) Shares 1,347,232 (-3.8%) Est. Cost $66.64 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $110,427 (-12.9%) Shares 827,109 (-7.3%) Est. Cost $75.95 Unrealized +96.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $123,528 (-11.7%) Shares 1,835,486 (-3.8%) Est. Cost $39.81 Unrealized +69.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $6,210 (-72.1%) Shares 188,071 (-64.2%) Est. Cost $37.12 Unrealized +2.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $85,481 (-15.7%) Shares 4,123,546 (-10.3%) Est. Cost $12.10 Unrealized +70.3%
C CITIGROUP INC 0.2%
Value ($000) $554,095 (+2.9%) Shares 4,748,434 (-10.5%) Est. Cost $66.87 Unrealized +55.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $106,505 (-12.7%) Shares 3,385,422 (-1.0%) Est. Cost $45.59 Unrealized -27.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $163,019 (+10.5%) Shares 994,869 (-9.9%) Est. Cost $140.38 Unrealized +11.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $100,517 (-13.3%) Shares 809,707 (-4.1%) Est. Cost $71.18 Unrealized +83.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,438 (-53.3%) Shares 136,415 (-50.5%) Est. Cost $89.00 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $45,635 (-25.1%) Shares 1,300,875 (-39.3%) Est. Cost $21.29 Unrealized +71.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $75,958 (-16.7%) Shares 388,753 (-10.0%) Est. Cost $187.11 Unrealized +12.6%
CDW CDW CORP 0.0%
Value ($000) $55,717 (-21.3%) Shares 409,084 (-8.0%) Est. Cost $104.87 Unrealized +40.2%
CELC CELCUITY INC 0.0%
Value ($000) $47,171 (+46.3%) Shares 472,938 (-27.5%) Est. Cost $38.97 Unrealized +110.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $3,582 (-80.6%) Shares 838,952 (-80.8%) Est. Cost $3.61 Unrealized +17.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $77,713 (-16.0%) Shares 2,763,634 (-2.6%) Est. Cost $24.72 Unrealized +18.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $53,342 (-21.6%) Shares 477,463 (-21.6%) Est. Cost $59.95 Unrealized +90.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $576,398 (+2.6%) Shares 881,923 (-3.5%) Est. Cost $175.82 Unrealized +246.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $41,285 (-26.2%) Shares 385,519 (-34.0%) Est. Cost $56.81 Unrealized +74.9%
ADT ADT INC DEL 0.0%
Value ($000) $138,059 (-9.5%) Shares 17,107,694 (-2.3%) Est. Cost $7.84 Unrealized +5.4%
WIX WIX COM LTD 0.0%
Value ($000) $8,486 (-62.9%) Shares 81,685 (-36.5%) Est. Cost $197.95 Unrealized -38.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $42,362 (-25.3%) Shares 266,059 (-16.8%) Est. Cost $112.45 Unrealized +48.2%
COR CENCORA INC 0.1%
Value ($000) $292,424 (+5.2%) Shares 865,799 (-2.7%) Est. Cost $162.88 Unrealized +109.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $112,229 (-11.2%) Shares 203,583 (-12.5%) Est. Cost $139.09 Unrealized +300.9%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $1,648,172 (-0.8%) Shares 6,566,424 (-3.1%) Est. Cost $195.15 Unrealized +27.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $320 (-97.7%) Shares 17,387 (-97.9%) Est. Cost $25.62 Unrealized -27.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $147,020 (-8.6%) Shares 4,366,511 (-14.4%) Est. Cost $25.58 Unrealized +20.7%
NPO ENPRO INC 0.0%
Value ($000) $76,575 (-14.9%) Shares 357,608 (-10.1%) Est. Cost $165.41 Unrealized +33.7%
INSM INSMED INC 0.0%
Value ($000) $111,859 (-10.6%) Shares 642,719 (-26.0%) Est. Cost $28.53 Unrealized +539.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $61,539 (-17.7%) Shares 288,592 (-23.2%) Est. Cost $93.58 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $165,168 (+8.5%) Shares 4,410,370 (-14.4%) Est. Cost $11.20 Unrealized +199.5%
NKE NIKE INC 0.0%
Value ($000) $106,837 (-10.7%) Shares 1,676,923 (-2.3%) Est. Cost $96.50 Unrealized -32.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $17,579 (-42.1%) Shares 521,934 (-37.8%) Est. Cost $36.75 Unrealized -5.0%
HPQ HP INC 0.0%
Value ($000) $31,813 (-28.5%) Shares 1,427,853 (-12.6%) Est. Cost $18.34 Unrealized +37.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $93,654 (-11.9%) Shares 1,955,615 (-19.3%) Est. Cost $42.31 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $191,185 (+7.0%) Shares 568,208 (-5.1%) Est. Cost $170.45 Unrealized +83.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $100,579 (-10.9%) Shares 207,949 (-8.0%) Est. Cost $283.45 Unrealized +68.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,343 (-38.8%) Shares 92,663 (-19.3%) Est. Cost $375.45 Unrealized -40.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $97,636 (-11.1%) Shares 1,363,627 (-1.7%) Est. Cost $69.68 Unrealized +17.1%
ITT ITT INC 0.1%
Value ($000) $200,337 (-5.7%) Shares 1,154,614 (-2.8%) Est. Cost $97.03 Unrealized +84.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $37,813 (-24.2%) Shares 277,280 (-6.9%) Est. Cost $145.83 Unrealized +10.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $23,967 (-33.0%) Shares 5,279,147 (-4.9%) Est. Cost $12.84 Unrealized -59.4%
IVZ INVESCO LTD 0.0%
Value ($000) $126,309 (+10.3%) Shares 4,808,093 (-3.7%) Est. Cost $14.70 Unrealized +65.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,705 (-81.2%) Shares 439,078 (-72.5%) Est. Cost $11.98 Unrealized -41.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $45,192 (-20.3%) Shares 544,810 (-2.0%) Est. Cost $50.07 Unrealized +85.3%
ZS ZSCALER INC 0.0%
Value ($000) $9,119 (-55.6%) Shares 40,543 (-40.9%) Est. Cost $190.33 Unrealized +48.3%
IDA IDACORP INC 0.1%
Value ($000) $169,289 (-6.3%) Shares 1,337,617 (-2.1%) Est. Cost $95.73 Unrealized +35.9%
KT KT CORP 0.0%
Value ($000) $7,474 (-59.7%) Shares 394,012 (-58.5%) Est. Cost $18.65 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,395 (-63.1%) Shares 73,222 (-71.9%) Est. Cost $47.94 Unrealized +70.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $134,396 (-7.5%) Shares 235,695 (-1.2%) Est. Cost $405.86 Unrealized +42.6%
GTLS CHART INDS INC 0.0%
Value ($000) $77,746 (-12.3%) Shares 376,986 (-14.8%) Est. Cost $172.65 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28,387 (-27.6%) Shares 422,173 (-9.2%) Est. Cost $75.55 Unrealized -6.2%
XYZ BLOCK INC 0.0%
Value ($000) $36,177 (-22.8%) Shares 555,793 (-14.3%) Est. Cost $70.48 Unrealized -2.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $58,737 (-15.0%) Shares 267,766 (-12.6%) Est. Cost $184.58 Unrealized +32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $36,431 (-22.1%) Shares 345,450 (-15.3%) Est. Cost $59.34 Unrealized +85.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28,307 (-26.7%) Shares 181,281 (-41.2%) Est. Cost $231.34 Unrealized -38.1%
IWO ISHARES TR 0.0%
Value ($000) $70,255 (-12.7%) Shares 217,502 (-13.5%) Est. Cost $188.64 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $8,826 (-53.2%) Shares 122,998 (-27.1%) Est. Cost $38.57 Unrealized +189.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $49,172 (-16.9%) Shares 2,430,638 (-9.3%) Est. Cost $21.64 Unrealized -3.7%
LEN LENNAR CORP 0.0%
Value ($000) $25,844 (-27.9%) Shares 251,396 (-11.6%) Est. Cost $63.34 Unrealized +90.6%
XYL XYLEM INC 0.0%
Value ($000) $36,651 (-21.4%) Shares 269,134 (-14.8%) Est. Cost $82.86 Unrealized +73.3%
XPO XPO INC 0.0%
Value ($000) $22,548 (-30.6%) Shares 165,904 (-34.0%) Est. Cost $75.58 Unrealized +80.2%
CPAY CORPAY INC 0.0%
Value ($000) $31,590 (-23.7%) Shares 104,975 (-27.0%) Est. Cost $321.21 Unrealized -9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,079 (-49.2%) Shares 85,057 (-46.3%) Est. Cost $101.32 Unrealized +21.5%
DHI D R HORTON INC 0.0%
Value ($000) $47,895 (-16.6%) Shares 332,536 (-1.9%) Est. Cost $65.08 Unrealized +133.6%
OKTA OKTA INC 0.0%
Value ($000) $18,964 (-33.1%) Shares 219,311 (-29.1%) Est. Cost $97.44 Unrealized -10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33,239 (-21.9%) Shares 808,339 (-10.3%) Est. Cost $57.60 Unrealized -27.9%
SNDK SANDISK CORP 0.0%
Value ($000) $106,376 (-8.0%) Shares 448,126 (-56.5%) Est. Cost $48.22 Unrealized +315.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,097 (-59.8%) Shares 132,496 (-55.4%) Est. Cost $41.42 Unrealized +11.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,553 (+72.4%) Shares 152,383 (-1.2%) Est. Cost $100.20 Unrealized +13.0%
BWA BORGWARNER INC 0.0%
Value ($000) $157,479 (-5.4%) Shares 3,494,873 (-7.7%) Est. Cost $32.54 Unrealized +34.3%
PPG PPG INDS INC 0.0%
Value ($000) $31,933 (-21.8%) Shares 311,665 (-19.8%) Est. Cost $109.82 Unrealized -8.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $71,455 (-11.0%) Shares 2,628,003 (-7.0%) Est. Cost $21.53 Unrealized +24.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $121,505 (-6.8%) Shares 1,339,632 (-7.0%) Est. Cost $75.41 Unrealized +18.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $41,731 (-17.3%) Shares 146,310 (-10.8%) Est. Cost $173.04 Unrealized +69.4%
ICLR ICON PLC 0.1%
Value ($000) $231,868 (-3.6%) Shares 1,272,462 (-7.4%) Est. Cost $197.61 Unrealized -9.9%
EVRG EVERGY INC 0.0%
Value ($000) $23,659 (-26.6%) Shares 326,371 (-23.1%) Est. Cost $51.57 Unrealized +46.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,424 (-71.3%) Shares 336,724 (-69.2%) Est. Cost $14.73 Unrealized -30.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $27,404 (-23.7%) Shares 589,323 (-17.2%) Est. Cost $51.68 Unrealized -8.2%
FBK FB FINL CORP 0.0%
Value ($000) $8,613 (-49.4%) Shares 154,358 (-49.5%) Est. Cost $47.94 Unrealized +16.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $75,000 (-10.1%) Shares 272,498 (-5.8%) Est. Cost $242.06 Unrealized +15.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $86,997 (-8.8%) Shares 3,481,289 (-8.1%) Est. Cost $19.03 Unrealized +36.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $78,911 (-9.6%) Shares 1,414,688 (-41.0%) Est. Cost $36.57 Unrealized +37.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $67,828 (-10.9%) Shares 173,419 (-3.1%) Est. Cost $430.50 Unrealized -5.3%
ADBE ADOBE INC 0.1%
Value ($000) $291,667 (-2.8%) Shares 833,358 (-2.0%) Est. Cost $321.11 Unrealized +5.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $24,590 (-25.2%) Shares 2,672,827 (-27.2%) Est. Cost $7.36 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $99,900 (-7.6%) Shares 852,319 (-2.4%) Est. Cost $64.83 Unrealized +87.5%
INGR INGREDION INC 0.0%
Value ($000) $9,296 (-46.5%) Shares 84,306 (-40.8%) Est. Cost $105.48 Unrealized +6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16,201 (-33.3%) Shares 123,953 (-33.1%) Est. Cost $119.32 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74,274 (-9.7%) Shares 301,561 (-4.4%) Est. Cost $103.16 Unrealized +140.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $78,786 (-9.2%) Shares 555,494 (-10.1%) Est. Cost $126.76 Unrealized +14.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,438 (-76.5%) Shares 18,484 (-72.4%) Est. Cost $171.42 Unrealized -17.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,560 (-83.6%) Shares 11,313 (-84.7%) Est. Cost $107.43 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $55,521 (-12.5%) Shares 224,763 (-3.4%) Est. Cost $135.83 Unrealized +85.3%
WDAY WORKDAY INC 0.0%
Value ($000) $47,033 (-14.2%) Shares 218,982 (-3.9%) Est. Cost $223.76 Unrealized +1.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $24,467 (-24.2%) Shares 520,585 (-7.2%) Est. Cost $18.72 Unrealized +179.2%
WINA WINMARK CORP 0.0%
Value ($000) $31,635 (-19.6%) Shares 78,123 (-1.1%) Est. Cost $384.67 Unrealized +11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $42,523 (-15.3%) Shares 577,913 (-15.6%) Est. Cost $48.86 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,217 (-86.3%) Shares 32,419 (-83.6%) Est. Cost $55.82 Unrealized -22.4%
VC VISTEON CORP 0.0%
Value ($000) $8,729 (-46.7%) Shares 91,786 (-32.8%) Est. Cost $93.17 Unrealized +13.5%
LAZ LAZARD INC 0.0%
Value ($000) $1,808 (-80.7%) Shares 37,234 (-79.0%) Est. Cost $41.56 Unrealized +20.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,765 (-81.1%) Shares 14,783 (-62.0%) Est. Cost $239.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7,049 (-51.7%) Shares 260,497 (-50.6%) Est. Cost $18.64 Unrealized +47.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $134,494 (-5.3%) Shares 1,493,878 (-1.9%) Est. Cost $86.48 Unrealized +6.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $92,383 (-7.5%) Shares 580,149 (-5.9%) Est. Cost $86.16 Unrealized +91.8%
HSY HERSHEY CO 0.0%
Value ($000) $30,286 (-19.0%) Shares 166,426 (-16.7%) Est. Cost $163.51 Unrealized +11.4%
USB US BANCORP DEL 0.0%
Value ($000) $90,492 (-7.3%) Shares 1,695,868 (-16.0%) Est. Cost $35.46 Unrealized +37.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,565 (-56.0%) Shares 199,666 (-50.1%) Est. Cost $36.63 Unrealized -17.9%
EFV ISHARES TR 0.1%
Value ($000) $321,390 (-2.1%) Shares 4,500,632 (-7.0%) Est. Cost $51.24 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $44,085 (-13.7%) Shares 556,487 (-10.0%) Est. Cost $35.26 Unrealized +123.9%
AON AON PLC 0.0%
Value ($000) $77,103 (-8.3%) Shares 218,495 (-7.3%) Est. Cost $244.63 Unrealized +42.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10,079 (-40.7%) Shares 79,592 (-40.6%) Est. Cost $94.08 Unrealized +32.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $92,063 (-7.0%) Shares 2,946,952 (-1.9%) Est. Cost $40.52 Unrealized -24.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $182,864 (+3.9%) Shares 798,810 (-10.0%) Est. Cost $119.98 Unrealized +83.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $131,036 (+5.5%) Shares 6,035,727 (-1.0%) Est. Cost $19.70 Unrealized +4.2%
LII LENNOX INTL INC 0.0%
Value ($000) $17,908 (-27.5%) Shares 36,879 (-21.0%) Est. Cost $356.22 Unrealized +40.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $86,400 (-7.2%) Shares 156,321 (-5.1%) Est. Cost $297.25 Unrealized +84.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,338 (-60.6%) Shares 247,445 (-47.6%) Est. Cost $22.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,816 (-53.4%) Shares 138,846 (-35.4%) Est. Cost $73.87 Unrealized -20.5%
PFE PFIZER INC 0.1%
Value ($000) $163,676 (-3.9%) Shares 6,573,351 (-1.6%) Est. Cost $26.76 Unrealized -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23,050 (-22.3%) Shares 532,328 (-12.0%) Est. Cost $69.57 Unrealized -36.1%
EFX EQUIFAX INC 0.0%
Value ($000) $28,984 (-18.5%) Shares 133,578 (-3.6%) Est. Cost $150.32 Unrealized +45.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,196 (-67.1%) Shares 77,150 (-72.0%) Est. Cost $33.36 Unrealized +15.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $123,738 (-5.0%) Shares 3,246,870 (-2.0%) Est. Cost $26.90 Unrealized +39.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,170 (-44.1%) Shares 317,147 (-44.2%) Est. Cost $19.96 Unrealized +28.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27,707 (-18.7%) Shares 330,441 (-15.1%) Est. Cost $81.13 Unrealized +5.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $50,439 (-11.2%) Shares 567,559 (-3.6%) Est. Cost $81.43 Unrealized +11.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $277,846 (+2.3%) Shares 316,108 (-11.7%) Est. Cost $394.50 Unrealized +107.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $65,143 (+10.8%) Shares 384,439 (-8.8%) Est. Cost $101.05 Unrealized +56.7%
SITM SITIME CORP 0.0%
Value ($000) $106,122 (-5.6%) Shares 300,466 (-19.5%) Est. Cost $190.32 Unrealized +64.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $13,453 (-32.0%) Shares 359,999 (-23.1%) Est. Cost $48.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $62,978 (-9.0%) Shares 453,376 (-8.5%) Est. Cost $107.99 Unrealized +23.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,665 (-28.5%) Shares 201,656 (-27.8%) Est. Cost $78.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $32,965 (-15.9%) Shares 789,399 (-12.8%) Est. Cost $27.82 Unrealized +53.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,747 (-69.1%) Shares 25,128 (-60.0%) Est. Cost $102.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $17,183 (+55.3%) Shares 323,359 (-3.9%) Est. Cost $47.36 Unrealized -13.7%
HTFL HEARTFLOW INC 0.0%
Value ($000) $31,745 (-16.0%) Shares 1,089,030 (-3.0%) Est. Cost $32.24 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $54,722 (-10.0%) Shares 592,036 (-9.2%) Est. Cost $59.23 Unrealized +59.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,802 (-77.0%) Shares 11,640 (-79.3%) Est. Cost $139.24 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $57,707 (-9.2%) Shares 424,351 (-4.9%) Est. Cost $118.32 Unrealized +33.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $130,525 (+4.7%) Shares 652,427 (-2.3%) Est. Cost $106.55 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $32,964 (-15.0%) Shares 253,454 (-29.6%) Est. Cost $85.29 Unrealized +60.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,114,889 (+0.5%) Shares 1,268,361 (-8.9%) Est. Cost $268.35 Unrealized +203.1%
EBAY EBAY INC. 0.0%
Value ($000) $46,518 (-11.0%) Shares 534,081 (-7.1%) Est. Cost $49.81 Unrealized +73.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $66,004 (-7.9%) Shares 317,100 (-5.0%) Est. Cost $120.82 Unrealized +68.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $112,408 (-4.7%) Shares 1,538,145 (-9.8%) Est. Cost $61.97 Unrealized +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $147,150 (-3.6%) Shares 740,490 (-1.6%) Est. Cost $128.62 Unrealized +57.1%
TSLA TESLA INC 0.4%
Value ($000) $1,408,813 (-0.4%) Shares 3,132,645 (-1.5%) Est. Cost $236.16 Unrealized +87.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16,728 (-24.8%) Shares 76,729 (-29.5%) Est. Cost $155.41 Unrealized +42.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $28,358 (-16.2%) Shares 233,788 (-7.0%) Est. Cost $68.35 Unrealized +84.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $72,029 (-7.0%) Shares 249,366 (-18.1%) Est. Cost $250.32 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $48,599 (+12.5%) Shares 585,529 (-9.1%) Est. Cost $60.38 Unrealized +23.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,289 (-50.0%) Shares 123,151 (-44.9%) Est. Cost $47.65 Unrealized -6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $74,813 (+7.6%) Shares 260,447 (-2.8%) Est. Cost $84.98 Unrealized +220.3%
LGN LEGENCE CORP 0.0%
Value ($000) $37,706 (-12.2%) Shares 876,065 (-37.1%) Est. Cost $31.48 Unrealized +25.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $17,858 (-22.3%) Shares 575,693 (-28.2%) Est. Cost $26.88 Unrealized +8.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $22,652 (-18.4%) Shares 485,156 (-10.1%) Est. Cost $50.16 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,750 (-24.3%) Shares 979,490 (-9.9%) Est. Cost $19.67 Unrealized -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40,301 (-11.1%) Shares 395,223 (-14.0%) Est. Cost $45.54 Unrealized +127.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $71,435 (+7.5%) Shares 1,593,814 (-3.7%) Est. Cost $35.96 Unrealized +16.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $19,594 (-20.3%) Shares 190,287 (-25.3%) Est. Cost $85.48 Unrealized +13.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $22,184 (-18.2%) Shares 893,428 (-9.6%) Est. Cost $18.78 Unrealized +40.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,686 (-64.6%) Shares 158,721 (-64.5%) Est. Cost $15.80 Unrealized +9.9%
EXC EXELON CORP 0.0%
Value ($000) $53,729 (-8.3%) Shares 1,232,599 (-5.3%) Est. Cost $25.72 Unrealized +76.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,140 (-80.5%) Shares 48,343 (-83.3%) Est. Cost $23.35 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $626 (-88.3%) Shares 15,934 (-89.3%) Est. Cost $34.53 Unrealized +7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,671 (-32.6%) Shares 121,385 (-8.0%) Est. Cost $38.94 Unrealized +130.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $9,678 (-32.4%) Shares 543,075 (-39.1%) Est. Cost $10.47 Unrealized +59.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $97,277 (-4.5%) Shares 551,238 (-10.3%) Est. Cost $92.43 Unrealized +101.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,675 (-28.3%) Shares 67,276 (-21.0%) Est. Cost $173.20 Unrealized -5.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $28,234 (-14.0%) Shares 542,224 (-14.2%) Est. Cost $31.46 Unrealized +59.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,637 (-32.2%) Shares 400,051 (-2.4%) Est. Cost $34.91 Unrealized -23.4%
POST POST HLDGS INC 0.0%
Value ($000) $5,480 (-45.3%) Shares 55,329 (-40.7%) Est. Cost $91.17 Unrealized +13.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $81,267 (+5.9%) Shares 678,641 (-2.8%) Est. Cost $52.75 Unrealized +117.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $28,197 (-13.7%) Shares 240,467 (-2.8%) Est. Cost $31.98 Unrealized +282.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $120,749 (+3.8%) Shares 1,276,146 (-1.7%) Est. Cost $98.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23,631 (-15.8%) Shares 997,496 (-11.9%) Est. Cost $27.92 Unrealized -17.7%
PTC PTC INC 0.0%
Value ($000) $22,564 (-16.4%) Shares 129,522 (-2.6%) Est. Cost $117.54 Unrealized +58.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,028 (-46.6%) Shares 66,117 (-6.9%) Est. Cost $98.42 Unrealized +0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13,163 (-25.0%) Shares 90,883 (-28.1%) Est. Cost $102.66 Unrealized +40.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $142,136 (-3.0%) Shares 767,847 (-1.6%) Est. Cost $94.32 Unrealized +90.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $45,937 (-8.7%) Shares 713,420 (-11.9%) Est. Cost $44.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30,113 (-12.6%) Shares 200,312 (-16.8%) Est. Cost $106.40 Unrealized +38.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $22,955 (-15.9%) Shares 327,364 (-8.1%) Est. Cost $40.48 Unrealized +79.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $75,240 (-5.4%) Shares 1,172,511 (-3.7%) Est. Cost $41.47 Unrealized +52.5%
MAS MASCO CORP 0.0%
Value ($000) $14,060 (-23.1%) Shares 221,563 (-14.7%) Est. Cost $48.80 Unrealized +32.7%
TGT TARGET CORP 0.0%
Value ($000) $45,512 (-8.5%) Shares 465,593 (-16.0%) Est. Cost $130.57 Unrealized -29.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $399,200 (-1.0%) Shares 1,306,156 (-1.6%) Est. Cost $205.94 Unrealized +48.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $16,727 (-20.0%) Shares 309,305 (-28.2%) Est. Cost $50.79 Unrealized +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $35,927 (+12.9%) Shares 184,869 (-22.0%) Est. Cost $158.34 Unrealized +8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,751 (-59.5%) Shares 34,246 (-50.8%) Est. Cost $83.13 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33,987 (-10.6%) Shares 331,973 (-10.4%) Est. Cost $102.28 Unrealized -0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,372 (-19.8%) Shares 510,016 (-16.9%) Est. Cost $33.27 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $30,647 (+15.0%) Shares 156,972 (-1.7%) Est. Cost $108.00 Unrealized +68.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,283 (-27.8%) Shares 512,099 (-1.9%) Est. Cost $27.23 Unrealized -17.6%
LKQ LKQ CORP 0.0%
Value ($000) $4,626 (-46.1%) Shares 153,182 (-45.5%) Est. Cost $36.44 Unrealized -17.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $182,134 (-2.1%) Shares 1,063,370 (-28.9%) Est. Cost $63.12 Unrealized +151.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $44,009 (+9.7%) Shares 1,414,181 (-23.9%) Est. Cost $21.75 Unrealized +26.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,846 (-57.6%) Shares 198,022 (-44.1%) Est. Cost $11.82 Unrealized +46.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8,322 (-31.6%) Shares 166,371 (-27.0%) Est. Cost $52.02 Unrealized -4.3%
KMX CARMAX INC 0.0%
Value ($000) $3,123 (-55.2%) Shares 80,812 (-48.0%) Est. Cost $67.47 Unrealized -40.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $74,460 (-4.9%) Shares 289,988 (-3.3%) Est. Cost $222.92 Unrealized +14.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,884 (-49.6%) Shares 118,427 (-11.6%) Est. Cost $48.99 Unrealized -14.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,039 (-42.7%) Shares 896,647 (-38.4%) Est. Cost $6.64 Unrealized -13.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $87,280 (-4.1%) Shares 756,651 (-8.9%) Est. Cost $69.33 Unrealized +55.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $53,164 (+7.6%) Shares 621,441 (-1.2%) Est. Cost $59.94 Unrealized +32.9%
OGN ORGANON & CO 0.0%
Value ($000) $938 (-79.7%) Shares 130,884 (-69.7%) Est. Cost $13.11 Unrealized -39.8%
PVH PVH CORPORATION 0.0%
Value ($000) $6,264 (-36.8%) Shares 93,467 (-21.0%) Est. Cost $82.91 Unrealized -5.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $102,324 (-3.4%) Shares 729,221 (-1.3%) Est. Cost $113.82 Unrealized +25.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $170,612 (-2.1%) Shares 182,807 (-13.4%) Est. Cost $138.22 Unrealized +567.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,229 (-52.9%) Shares 29,547 (-44.4%) Est. Cost $157.90 Unrealized -27.3%
F FORD MTR CO 0.0%
Value ($000) $63,306 (-5.4%) Shares 4,825,141 (-13.8%) Est. Cost $10.08 Unrealized +27.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,760 (-22.1%) Shares 21,912 (-38.6%) Est. Cost $301.24 Unrealized +69.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,361 (-22.5%) Shares 194,937 (-5.9%) Est. Cost $75.28 Unrealized -7.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,519 (-29.5%) Shares 255,984 (-14.1%) Est. Cost $56.47 Unrealized
AME AMETEK INC 0.0%
Value ($000) $57,121 (+6.6%) Shares 278,219 (-2.4%) Est. Cost $102.03 Unrealized +90.5%
FTV FORTIVE CORP 0.0%
Value ($000) $20,656 (-14.6%) Shares 374,134 (-24.2%) Est. Cost $39.69 Unrealized +30.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,816 (+42.4%) Shares 93,875 (-3.2%) Est. Cost $97.64 Unrealized -10.5%
WWD WOODWARD INC 0.0%
Value ($000) $24,360 (+16.7%) Shares 80,578 (-2.5%) Est. Cost $69.93 Unrealized +293.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $513 (-87.1%) Shares 40,551 (-86.1%) Est. Cost $11.82 Unrealized +26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,985 (-22.4%) Shares 135,124 (-21.5%) Est. Cost $74.21 Unrealized +20.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,700 (-33.9%) Shares 85,617 (-42.2%) Est. Cost $56.04 Unrealized +29.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,417 (-43.7%) Shares 36,193 (-43.6%) Est. Cost $167.39 Unrealized -27.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22,304 (+18.2%) Shares 149,681 (-2.8%) Est. Cost $84.47 Unrealized +60.6%
IWS ISHARES TR 0.0%
Value ($000) $1,973 (-63.4%) Shares 13,990 (-63.8%) Est. Cost $129.92 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $59,464 (-5.4%) Shares 809,258 (-7.9%) Est. Cost $58.36 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $5,007 (-40.5%) Shares 42,163 (-39.9%) Est. Cost $100.37 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3,165 (-51.8%) Shares 99,090 (-37.9%) Est. Cost $36.71 Unrealized -4.1%
PODD INSULET CORP 0.0%
Value ($000) $25,469 (-11.8%) Shares 89,603 (-4.2%) Est. Cost $177.96 Unrealized +75.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $28,920 (-10.5%) Shares 610,522 (-16.1%) Est. Cost $37.03 Unrealized +23.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $864 (-79.7%) Shares 29,907 (-80.1%) Est. Cost $38.84 Unrealized -26.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,045 (-19.4%) Shares 544,817 (-9.6%) Est. Cost $30.41 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $17,449 (+24.0%) Shares 815,755 (-2.9%) Est. Cost $19.16 Unrealized +7.0%
EYEG AB ACTIVE ETFS INC 0.0%
Value ($000) $16,919 (-16.5%) Shares 473,000 (-15.5%) Est. Cost $36.00 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,762 (+39.6%) Shares 542,047 (-2.7%) Est. Cost $10.65 Unrealized +85.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,999 (-21.8%) Shares 371,601 (-14.4%) Est. Cost $80.57 Unrealized -59.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $96,092 (+3.6%) Shares 1,384,209 (-14.3%) Est. Cost $48.49 Unrealized +27.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $80,711 (-4.0%) Shares 4,646,568 (-1.2%) Est. Cost $22.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,433 (-69.6%) Shares 102,939 (-51.4%) Est. Cost $39.42 Unrealized -57.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,105 (-39.0%) Shares 190,973 (-17.1%) Est. Cost $46.95 Unrealized -33.9%
KKR KKR & CO INC 0.0%
Value ($000) $96,658 (-3.2%) Shares 758,223 (-1.3%) Est. Cost $86.31 Unrealized +44.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,917 (-62.3%) Shares 135,251 (-4.1%) Est. Cost $15.85 Unrealized +80.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,812 (-45.3%) Shares 102,448 (-40.6%) Est. Cost $27.65 Unrealized +37.8%
FMC FMC CORP 0.0%
Value ($000) $1,641 (-65.8%) Shares 118,331 (-17.0%) Est. Cost $59.76 Unrealized -68.3%
IEFA ISHARES TR 0.2%
Value ($000) $576,885 (+0.5%) Shares 6,448,530 (-1.9%) Est. Cost $64.44 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $968 (-76.3%) Shares 27,717 (-75.7%) Est. Cost $42.55 Unrealized -16.4%
APPF APPFOLIO INC 0.0%
Value ($000) $5,739 (-35.2%) Shares 24,670 (-23.2%) Est. Cost $162.63 Unrealized +46.1%
EWJ ISHARES INC 0.0%
Value ($000) $41,020 (-7.0%) Shares 508,045 (-7.6%) Est. Cost $61.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30,193 (-9.2%) Shares 478,952 (-6.8%) Est. Cost $55.35 Unrealized +9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31,307 (-8.9%) Shares 486,821 (-2.5%) Est. Cost $40.26 Unrealized +66.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,277 (-32.6%) Shares 270,091 (-18.8%) Est. Cost $23.66 Unrealized +10.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $27,678 (-9.9%) Shares 290,945 (-8.9%) Est. Cost $66.94 Unrealized +39.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,998 (-21.6%) Shares 575,523 (-6.6%) Est. Cost $44.51 Unrealized -55.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,723 (-19.2%) Shares 286,802 (-23.9%) Est. Cost $36.69 Unrealized +15.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,555 (-54.0%) Shares 418,233 (-61.0%) Est. Cost $10.72 Unrealized -44.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $774 (-79.5%) Shares 74,520 (-76.0%) Est. Cost $14.20 Unrealized -24.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11,844 (-20.1%) Shares 335,536 (-20.1%) Est. Cost $34.01 Unrealized -0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,745 (-30.4%) Shares 40,558 (-8.1%) Est. Cost $64.51 Unrealized +180.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $43,826 (+7.2%) Shares 2,347,421 (-4.2%) Est. Cost $14.26 Unrealized +28.3%
AAXJ ISHARES TR 0.0%
Value ($000) $44,743 (-6.2%) Shares 480,492 (-8.1%) Est. Cost $78.82 Unrealized
DOW DOW INC 0.0%
Value ($000) $22,215 (-11.6%) Shares 950,159 (-13.3%) Est. Cost $37.73 Unrealized -39.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,474 (-66.5%) Shares 148,458 (-64.9%) Est. Cost $10.98 Unrealized -9.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,779 (-37.9%) Shares 125,069 (-61.2%) Est. Cost $21.00 Unrealized +54.8%
CME CME GROUP INC 0.1%
Value ($000) $421,483 (-0.7%) Shares 1,543,443 (-1.7%) Est. Cost $225.42 Unrealized +20.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,611 (-33.9%) Shares 87,911 (-34.7%) Est. Cost $69.61 Unrealized -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $33,414 (-7.9%) Shares 256,045 (-1.8%) Est. Cost $84.13 Unrealized +58.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,607 (-44.3%) Shares 83,254 (-41.0%) Est. Cost $39.14 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,803 (+16.9%) Shares 479,151 (-9.7%) Est. Cost $37.07 Unrealized -6.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $730 (-79.6%) Shares 196,208 (-71.3%) Est. Cost $10.31 Unrealized -61.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $18,293 (-13.4%) Shares 767,019 (-9.7%) Est. Cost $14.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,671 (-17.2%) Shares 184,046 (-17.1%) Est. Cost $84.94 Unrealized -17.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,019 (-73.5%) Shares 1,842 (-68.4%) Est. Cost $311.73 Unrealized +102.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,282 (-46.3%) Shares 109,891 (-39.5%) Est. Cost $31.63 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $21,357 (+15.1%) Shares 527,070 (-5.0%) Est. Cost $59.69 Unrealized -38.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,328 (-45.5%) Shares 105,741 (-41.2%) Est. Cost $21.98 Unrealized +47.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,355 (-67.2%) Shares 58,670 (-61.8%) Est. Cost $36.61 Unrealized -29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21,770 (-11.3%) Shares 242,099 (-2.8%) Est. Cost $131.16 Unrealized -27.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,744 (-14.9%) Shares 264,916 (-22.5%) Est. Cost $77.43 Unrealized -29.7%
VTRS VIATRIS INC 0.0%
Value ($000) $16,618 (+19.8%) Shares 1,334,789 (-4.7%) Est. Cost $11.74 Unrealized -8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31,872 (-7.9%) Shares 175,788 (-1.8%) Est. Cost $141.60 Unrealized +27.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,347 (+58.8%) Shares 91,670 (-3.4%) Est. Cost $75.32 Unrealized -10.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,771 (-20.0%) Shares 118,300 (-17.9%) Est. Cost $55.88 Unrealized +63.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $44,479 (-5.5%) Shares 71,434 (-4.4%) Est. Cost $321.65 Unrealized +93.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16,094 (+18.9%) Shares 232,507 (-1.6%) Est. Cost $22.82 Unrealized +173.5%
FOX FOX CORP 0.0%
Value ($000) $13,860 (-15.5%) Shares 213,454 (-25.4%) Est. Cost $36.93 Unrealized +58.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,354 (-51.9%) Shares 161,691 (-46.3%) Est. Cost $16.78 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,343 (-10.2%) Shares 125,110 (-1.7%) Est. Cost $83.43 Unrealized +124.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $14,133 (-15.2%) Shares 501,690 (-3.9%) Est. Cost $21.07 Unrealized +35.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25,292 (-8.9%) Shares 1,058,235 (-13.9%) Est. Cost $16.68 Unrealized +33.0%
NVR NVR INC 0.0%
Value ($000) $20,799 (-10.6%) Shares 2,852 (-1.5%) Est. Cost $3594.86 Unrealized +108.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $233 (-91.3%) Shares 36,351 (-87.8%) Est. Cost $19.85 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $32,018 (-7.1%) Shares 579,625 (-9.3%) Est. Cost $38.45 Unrealized +42.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24,977 (-8.9%) Shares 86,642 (-24.6%) Est. Cost $197.87 Unrealized +30.6%
QUAL ISHARES TR 0.0%
Value ($000) $50,010 (-4.6%) Shares 251,788 (-6.6%) Est. Cost $153.12 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $37,819 (+6.7%) Shares 1,426,055 (-4.4%) Est. Cost $22.27 Unrealized +15.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25,627 (-8.4%) Shares 877,028 (-11.1%) Est. Cost $18.28 Unrealized +53.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $228 (-91.2%) Shares 5,667 (-86.3%) Est. Cost $60.97 Unrealized -25.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,864 (-37.8%) Shares 62,635 (-37.1%) Est. Cost $67.51 Unrealized -9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,020 (-28.1%) Shares 51,546 (-11.5%) Est. Cost $107.68 Unrealized +20.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3,627 (-38.8%) Shares 105,015 (-46.8%) Est. Cost $25.00 Unrealized +31.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $151,781 (+1.5%) Shares 8,683,124 (-4.8%) Est. Cost $18.36 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4,352 (-34.3%) Shares 149,754 (-18.9%) Est. Cost $33.46 Unrealized -4.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $908 (-71.3%) Shares 20,926 (-74.5%) Est. Cost $39.89 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,667 (-10.3%) Shares 108,132 (-20.0%) Est. Cost $117.33 Unrealized +46.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,329 (-49.0%) Shares 65,518 (-42.3%) Est. Cost $60.51 Unrealized -37.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,469 (-25.6%) Shares 69,788 (-20.3%) Est. Cost $108.22 Unrealized -15.0%
CLS CELESTICA INC 0.0%
Value ($000) $74,525 (-2.9%) Shares 252,107 (-19.1%) Est. Cost $95.17 Unrealized +216.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $85,547 (-2.5%) Shares 1,152,306 (-17.0%) Est. Cost $68.65 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20,071 (-10.0%) Shares 193,606 (-12.0%) Est. Cost $136.01 Unrealized -31.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,314 (-48.4%) Shares 44,655 (-61.4%) Est. Cost $29.87 Unrealized +40.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,359 (+19.1%) Shares 192,548 (-8.8%) Est. Cost $39.74 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29,244 (-6.7%) Shares 508,676 (-3.1%) Est. Cost $38.35 Unrealized +55.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $261,590 (-0.8%) Shares 536,198 (-2.5%) Est. Cost $406.17 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $21,929 (+10.5%) Shares 191,021 (-2.6%) Est. Cost $52.62 Unrealized +104.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9,705 (+26.7%) Shares 53,140 (-15.7%) Est. Cost $89.69 Unrealized +55.7%
WEN WENDYS CO 0.0%
Value ($000) $995 (-67.1%) Shares 119,467 (-63.9%) Est. Cost $15.73 Unrealized -45.2%
GE GE AEROSPACE 0.1%
Value ($000) $337,504 (-0.6%) Shares 1,095,684 (-2.9%) Est. Cost $66.14 Unrealized +354.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,599 (-30.5%) Shares 422,359 (-40.4%) Est. Cost $17.85 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,325 (-31.7%) Shares 223,746 (-34.2%) Est. Cost $16.46 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,196 (+47.8%) Shares 198,518 (-4.4%) Est. Cost $16.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26,756 (-6.9%) Shares 163,825 (-9.9%) Est. Cost $67.20 Unrealized +139.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,067 (-49.2%) Shares 71,273 (-58.0%) Est. Cost $21.93 Unrealized +16.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,370 (-59.3%) Shares 183,926 (-60.7%) Est. Cost $12.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,884 (-18.3%) Shares 80,636 (-10.3%) Est. Cost $83.77 Unrealized +35.6%
ICVT ISHARES TR 0.0%
Value ($000) $22,141 (-8.3%) Shares 224,777 (-6.8%) Est. Cost $90.31 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $43,099 (-4.4%) Shares 585,344 (-3.2%) Est. Cost $76.64 Unrealized -4.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,410 (-26.4%) Shares 207,614 (-23.5%) Est. Cost $42.05 Unrealized -33.5%
B BARRICK MNG CORP 0.0%
Value ($000) $7,994 (+31.4%) Shares 183,570 (-1.1%) Est. Cost $20.53 Unrealized +82.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,429 (-35.7%) Shares 54,950 (-38.2%) Est. Cost $50.26 Unrealized +20.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,018 (-64.8%) Shares 51,166 (-55.9%) Est. Cost $32.27 Unrealized -34.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,769 (-50.9%) Shares 30,659 (-43.3%) Est. Cost $73.12 Unrealized -19.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $14,462 (-11.2%) Shares 512,652 (-4.9%) Est. Cost $25.86 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $221,173 (-0.8%) Shares 898,493 (-2.5%) Est. Cost $213.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,488 (+49.1%) Shares 208,119 (-3.3%) Est. Cost $17.83 Unrealized +10.3%
PI IMPINJ INC 0.0%
Value ($000) $16,863 (-9.6%) Shares 96,911 (-6.1%) Est. Cost $147.43 Unrealized +20.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $22,217 (-7.5%) Shares 249,064 (-6.1%) Est. Cost $79.96 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,905 (-48.4%) Shares 95,277 (-40.0%) Est. Cost $26.76 Unrealized -19.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $11,268 (-13.7%) Shares 395,371 (-9.4%) Est. Cost $36.46 Unrealized -21.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,899 (+25.0%) Shares 133,722 (-3.6%) Est. Cost $76.52 Unrealized -23.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,650 (-40.2%) Shares 129,314 (-18.6%) Est. Cost $46.30 Unrealized -46.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $32,997 (-5.1%) Shares 649,671 (-1.2%) Est. Cost $38.53 Unrealized +31.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,114 (-36.0%) Shares 97,305 (-54.1%) Est. Cost $19.25 Unrealized +34.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $541 (-76.3%) Shares 47,450 (-77.0%) Est. Cost $10.51 Unrealized +0.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $743 (-70.1%) Shares 34,803 (-69.9%) Est. Cost $18.93 Unrealized +14.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $416 (-80.7%) Shares 85,465 (-78.2%) Est. Cost $8.24 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $15,362 (-10.2%) Shares 408,184 (-7.4%) Est. Cost $39.97 Unrealized -8.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4,336 (-28.3%) Shares 297,817 (-11.7%) Est. Cost $7.68 Unrealized +127.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,301 (-34.1%) Shares 326,138 (-5.6%) Est. Cost $9.80 Unrealized +52.9%
IDV ISHARES TR 0.0%
Value ($000) $41,760 (+4.3%) Shares 1,058,556 (-3.4%) Est. Cost $28.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,697 (-23.0%) Shares 26,216 (-17.8%) Est. Cost $210.98 Unrealized +2.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $463 (-78.5%) Shares 7,530 (-74.5%) Est. Cost $85.24 Unrealized -24.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,393 (-41.3%) Shares 61,383 (-38.7%) Est. Cost $39.14 Unrealized -1.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $22,598 (-6.9%) Shares 1,783,588 (-1.6%) Est. Cost $12.61 Unrealized +0.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,516 (-32.3%) Shares 231,783 (-38.3%) Est. Cost $13.36 Unrealized +12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,222 (-34.1%) Shares 18,636 (-44.0%) Est. Cost $95.78 Unrealized +70.9%
BRKR BRUKER CORP 0.0%
Value ($000) $14,044 (+13.3%) Shares 298,107 (-21.8%) Est. Cost $43.24 Unrealized -2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,030 (-18.8%) Shares 52,933 (-8.6%) Est. Cost $240.80 Unrealized -38.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,834 (-19.1%) Shares 85,881 (-4.3%) Est. Cost $53.71 Unrealized +61.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $30,910 (-4.9%) Shares 1,306,960 (-2.8%) Est. Cost $25.37 Unrealized -7.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,733 (-48.0%) Shares 44,766 (-33.9%) Est. Cost $89.87 Unrealized -56.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23,497 (-6.4%) Shares 127,687 (-3.1%) Est. Cost $97.18 Unrealized +87.4%
TSSI TSS INC DEL 0.0%
Value ($000) $168 (-90.4%) Shares 23,700 (-75.3%) Est. Cost $19.98 Unrealized -35.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $144,014 (-1.1%) Shares 3,294,126 (-2.8%) Est. Cost $29.52 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $108,489 (+1.5%) Shares 1,462,310 (-4.4%) Est. Cost $102.80 Unrealized -30.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $10,531 (-12.9%) Shares 116,221 (-23.2%) Est. Cost $54.18 Unrealized +58.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $29,985 (+5.4%) Shares 2,569,379 (-14.2%) Est. Cost $10.59 Unrealized -0.5%
SAP SAP SE 0.0%
Value ($000) $4,980 (-23.5%) Shares 20,502 (-15.8%) Est. Cost $294.05 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $8,894 (-14.5%) Shares 233,992 (-14.6%) Est. Cost $25.95 Unrealized +47.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,509 (-30.1%) Shares 157,154 (-26.5%) Est. Cost $21.79 Unrealized +0.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $23,920 (-5.9%) Shares 788,411 (-7.9%) Est. Cost $22.56 Unrealized +22.7%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $8,633 (-14.7%) Shares 373,571 (-17.2%) Est. Cost $21.91 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,458 (-10.0%) Shares 282,432 (-4.1%) Est. Cost $27.29 Unrealized +73.2%
INCY INCYTE CORP 0.0%
Value ($000) $18,738 (+8.6%) Shares 189,710 (-6.7%) Est. Cost $72.62 Unrealized +33.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $533 (-73.4%) Shares 37,562 (-53.6%) Est. Cost $53.18 Unrealized -64.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $70,334 (-2.0%) Shares 1,564,995 (-4.3%) Est. Cost $33.83 Unrealized
KBH KB HOME 0.0%
Value ($000) $10,331 (-12.4%) Shares 183,150 (-1.1%) Est. Cost $30.13 Unrealized +102.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19,725 (-6.8%) Shares 95,648 (-1.5%) Est. Cost $90.98 Unrealized +122.4%
AOS SMITH A O CORP 0.0%
Value ($000) $8,672 (-14.2%) Shares 129,672 (-5.9%) Est. Cost $66.58 Unrealized +1.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,117 (-56.0%) Shares 25,881 (-56.7%) Est. Cost $39.81 Unrealized +2.0%
WEX WEX INC 0.0%
Value ($000) $5,737 (-19.9%) Shares 38,510 (-15.3%) Est. Cost $162.58 Unrealized -7.3%
SPSC SPS COMM INC 0.0%
Value ($000) $7,029 (-16.8%) Shares 78,866 (-2.8%) Est. Cost $125.75 Unrealized -26.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,973 (-32.3%) Shares 221,876 (-4.4%) Est. Cost $14.51 Unrealized +7.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $25,639 (-5.2%) Shares 664,920 (-12.9%) Est. Cost $26.84 Unrealized +34.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $84,098 (-1.6%) Shares 1,914,793 (-3.5%) Est. Cost $32.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $22,972 (-5.7%) Shares 95,859 (-7.2%) Est. Cost $132.17 Unrealized +79.2%
M MACYS INC 0.0%
Value ($000) $8,580 (-13.9%) Shares 389,099 (-30.0%) Est. Cost $17.56 Unrealized +16.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,712 (-44.7%) Shares 140,465 (-36.9%) Est. Cost $10.20 Unrealized +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,640 (+7.8%) Shares 276,602 (-1.6%) Est. Cost $86.08 Unrealized -25.2%
FUBO FUBOTV INC 0.0%
Value ($000) $1,677 (-44.4%) Shares 665,606 (-8.4%) Est. Cost $4.16 Unrealized -20.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $33,076 (+4.2%) Shares 1,116,296 (-3.7%) Est. Cost $24.66 Unrealized +15.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,172 (+70.0%) Shares 133,098 (-3.0%) Est. Cost $18.91 Unrealized +7.9%
PACS PACS GROUP INC 0.0%
Value ($000) $2,065 (+168.1%) Shares 53,790 (-4.1%) Est. Cost $28.26 Unrealized -22.4%
MATX MATSON INC 0.0%
Value ($000) $4,140 (-23.8%) Shares 33,505 (-39.2%) Est. Cost $58.98 Unrealized +81.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $13,378 (+10.7%) Shares 686,032 (-1.9%) Est. Cost $12.46 Unrealized +49.3%
WCC WESCO INTL INC 0.0%
Value ($000) $15,247 (+9.2%) Shares 62,323 (-5.6%) Est. Cost $132.14 Unrealized +85.4%
KBR KBR INC 0.0%
Value ($000) $6,298 (-16.7%) Shares 156,659 (-2.0%) Est. Cost $32.76 Unrealized +30.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,125 (-28.7%) Shares 287,229 (-14.5%) Est. Cost $16.23 Unrealized -29.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,819 (-40.7%) Shares 165,487 (-16.0%) Est. Cost $32.29 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $251 (-83.2%) Shares 21,390 (-82.8%) Est. Cost $13.30 Unrealized -14.3%
MRNA MODERNA INC 0.0%
Value ($000) $11,950 (+11.6%) Shares 405,206 (-2.3%) Est. Cost $184.25 Unrealized -85.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,230 (-22.5%) Shares 156,156 (-7.0%) Est. Cost $40.46 Unrealized -29.5%
EIX EDISON INTL 0.0%
Value ($000) $42,012 (+3.0%) Shares 699,962 (-5.2%) Est. Cost $46.36 Unrealized +23.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37,818 (-3.1%) Shares 453,290 (-17.5%) Est. Cost $30.93 Unrealized +146.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $234 (-83.7%) Shares 17,010 (-82.4%) Est. Cost $19.41 Unrealized -24.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $95,815 (+1.3%) Shares 1,522,324 (-4.4%) Est. Cost $40.18 Unrealized +47.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $205 (-85.5%) Shares 145,146 (-79.8%) Est. Cost $6.52 Unrealized -74.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,071 (-36.5%) Shares 198,400 (-14.1%) Est. Cost $36.84 Unrealized -66.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,385 (-33.2%) Shares 127,557 (-10.7%) Est. Cost $28.85 Unrealized -30.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,098 (-18.7%) Shares 116,829 (-19.7%) Est. Cost $42.89 Unrealized -4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,547 (+34.5%) Shares 255,184 (-4.2%) Est. Cost $9.98 Unrealized +61.8%
TPG TPG INC 0.0%
Value ($000) $69,263 (-1.6%) Shares 1,084,939 (-11.5%) Est. Cost $44.54 Unrealized +32.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,158 (-49.8%) Shares 34,755 (-46.5%) Est. Cost $32.25 Unrealized +6.0%
CROX CROCS INC 0.0%
Value ($000) $5,408 (-17.5%) Shares 63,235 (-19.4%) Est. Cost $113.91 Unrealized -26.6%
METC RAMACO RES INC 0.0%
Value ($000) $629 (-64.6%) Shares 34,921 (-34.7%) Est. Cost $12.23 Unrealized +114.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,772 (-39.3%) Shares 228,360 (-4.4%) Est. Cost $12.73 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2,660 (-30.1%) Shares 40,791 (-11.9%) Est. Cost $36.28 Unrealized +119.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $116,283 (-1.0%) Shares 400,892 (-4.7%) Est. Cost $140.10 Unrealized +100.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,057 (-35.4%) Shares 47,872 (-33.9%) Est. Cost $36.40 Unrealized +19.7%
WU WESTERN UN CO 0.0%
Value ($000) $9,367 (+13.6%) Shares 1,006,104 (-2.5%) Est. Cost $15.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $57,811 (-1.9%) Shares 95,554 (-11.3%) Est. Cost $384.14 Unrealized +43.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,040 (-15.6%) Shares 215,854 (-9.5%) Est. Cost $27.76 Unrealized +7.9%
MGNI MAGNITE INC 0.0%
Value ($000) $2,034 (-35.4%) Shares 125,345 (-13.3%) Est. Cost $12.23 Unrealized +35.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,561 (-30.2%) Shares 109,506 (-19.3%) Est. Cost $45.72 Unrealized -50.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $9,875 (-10.0%) Shares 424,720 (-15.6%) Est. Cost $21.58 Unrealized +2.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,183 (-9.7%) Shares 84,626 (-3.7%) Est. Cost $94.01 Unrealized +31.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $333 (-76.4%) Shares 17,620 (-73.3%) Est. Cost $21.39 Unrealized -7.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,602 (+10.2%) Shares 5,397 (-2.0%) Est. Cost $1321.65 Unrealized +53.3%
WAB WABTEC 0.0%
Value ($000) $92,446 (-1.1%) Shares 433,102 (-7.2%) Est. Cost $120.67 Unrealized +70.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $758 (-58.5%) Shares 12,376 (-55.8%) Est. Cost $27.18 Unrealized +99.6%
NNN NNN REIT INC 0.0%
Value ($000) $11,699 (-8.4%) Shares 295,213 (-1.6%) Est. Cost $40.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $29,433 (-3.5%) Shares 1,041,511 (-16.0%) Est. Cost $32.29 Unrealized -18.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7,506 (-12.4%) Shares 320,499 (-13.0%) Est. Cost $13.23 Unrealized +88.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,760 (-37.6%) Shares 96,956 (-5.7%) Est. Cost $22.35 Unrealized -10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $54,188 (-1.9%) Shares 196,770 (-15.9%) Est. Cost $79.27 Unrealized +226.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $7,184 (-12.8%) Shares 405,656 (-2.5%) Est. Cost $24.76 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,509 (-19.0%) Shares 166,278 (-9.8%) Est. Cost $28.80 Unrealized +11.2%
OSPN ONESPAN INC 0.0%
Value ($000) $2,119 (-33.2%) Shares 165,052 (-17.3%) Est. Cost $15.99 Unrealized -15.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $32,429 (+3.4%) Shares 1,003,686 (-8.4%) Est. Cost $30.66 Unrealized -4.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,660 (+11.8%) Shares 500,795 (-4.1%) Est. Cost $14.85 Unrealized +20.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,894 (-5.6%) Shares 124,936 (-3.6%) Est. Cost $77.09 Unrealized +76.1%
AES AES CORP 0.0%
Value ($000) $19,785 (+5.3%) Shares 1,379,690 (-3.4%) Est. Cost $13.03 Unrealized +7.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $137 (-87.9%) Shares 25,090 (-81.8%) Est. Cost $13.31 Unrealized -52.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,829 (+12.7%) Shares 119,814 (-1.2%) Est. Cost $48.09 Unrealized +41.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,964 (-9.7%) Shares 378,243 (-5.7%) Est. Cost $29.99 Unrealized -22.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $867 (-52.4%) Shares 34,530 (-57.2%) Est. Cost $27.46 Unrealized -14.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30,402 (-3.0%) Shares 181,364 (-1.2%) Est. Cost $85.52 Unrealized +101.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,300 (-42.2%) Shares 76,432 (-24.4%) Est. Cost $22.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10,774 (-8.1%) Shares 336,049 (-10.3%) Est. Cost $30.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $8,901 (-9.4%) Shares 107,631 (-10.7%) Est. Cost $74.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,426 (-17.2%) Shares 64,872 (-6.5%) Est. Cost $61.90 Unrealized +17.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,534 (-37.2%) Shares 81,016 (-32.6%) Est. Cost $28.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $32,337 (-2.7%) Shares 183,744 (-22.6%) Est. Cost $232.25 Unrealized -29.7%
ALIT ALIGHT INC 0.0%
Value ($000) $536 (-62.5%) Shares 274,830 (-37.4%) Est. Cost $7.86 Unrealized -68.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,182 (-11.1%) Shares 241,803 (-20.6%) Est. Cost $19.66 Unrealized +49.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,926 (+11.0%) Shares 78,447 (-5.3%) Est. Cost $91.06 Unrealized +13.6%
MEOH METHANEX CORP 0.0%
Value ($000) $23,835 (-3.5%) Shares 600,075 (-3.4%) Est. Cost $43.06 Unrealized -13.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,546 (-35.4%) Shares 100,799 (-4.4%) Est. Cost $45.74 Unrealized -60.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,204 (+19.4%) Shares 17,728 (-1.2%) Est. Cost $240.16 Unrealized +10.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $34,385 (+2.5%) Shares 834,383 (-2.1%) Est. Cost $26.41 Unrealized +46.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $119,461 (-0.7%) Shares 2,852,450 (-2.4%) Est. Cost $31.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $10,925 (-7.1%) Shares 228,404 (-2.0%) Est. Cost $37.76 Unrealized +24.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $323 (-72.0%) Shares 14,870 (-66.9%) Est. Cost $27.13 Unrealized -19.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,899 (-22.3%) Shares 151,086 (-17.1%) Est. Cost $18.48 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $22,058 (+3.9%) Shares 78,453 (-6.2%) Est. Cost $198.80 Unrealized +32.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $17,384 (-4.5%) Shares 54,348 (-1.8%) Est. Cost $294.31 Unrealized +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,774 (-6.1%) Shares 171,482 (-5.7%) Est. Cost $58.32 Unrealized +24.4%
AGCO AGCO CORP 0.0%
Value ($000) $8,714 (-8.6%) Shares 83,534 (-6.2%) Est. Cost $104.34 Unrealized +1.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 (+108.6%) Shares 62,610 (-18.3%) Est. Cost $8.00 Unrealized +122.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $17,166 (+5.0%) Shares 659,962 (-2.0%) Est. Cost $26.87 Unrealized -5.5%
RVTY REVVITY INC 0.0%
Value ($000) $11,622 (+7.5%) Shares 120,120 (-2.6%) Est. Cost $121.10 Unrealized -20.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $430 (-64.9%) Shares 86,510 (-64.8%) Est. Cost $14.50 Unrealized -68.1%
UGI UGI CORP NEW 0.0%
Value ($000) $12,993 (+6.5%) Shares 347,138 (-5.3%) Est. Cost $35.36 Unrealized +0.2%
ETSY ETSY INC 0.0%
Value ($000) $2,807 (-22.0%) Shares 50,623 (-6.6%) Est. Cost $110.22 Unrealized -44.6%
BVFL BV FINL INC 0.0%
Value ($000) $16,471 (+5.0%) Shares 908,014 (-6.7%) Est. Cost $10.49 Unrealized +64.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $10,251 (-7.0%) Shares 124,986 (-3.8%) Est. Cost $52.15 Unrealized +56.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,737 (-22.0%) Shares 82,299 (-33.8%) Est. Cost $27.43 Unrealized +20.3%
BANK AMERICA CORP 0.0%
Value ($000) $9,923 (-7.2%) Shares 7,926 (-5.1%) Est. Cost $1429.24 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,415 (-35.1%) Shares 91,378 (-27.7%) Est. Cost $12.94 Unrealized +25.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,598 (-22.7%) Shares 185,860 (-22.4%) Est. Cost $14.31 Unrealized -5.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $638 (-54.4%) Shares 5,241 (-35.4%) Est. Cost $156.99 Unrealized -7.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,689 (-6.6%) Shares 167,861 (-8.1%) Est. Cost $44.79 Unrealized +35.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,073 (-15.6%) Shares 53,519 (-2.6%) Est. Cost $114.59 Unrealized -32.0%
ACWX ISHARES TR 0.0%
Value ($000) $37,328 (+2.0%) Shares 556,062 (-1.2%) Est. Cost $51.16 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $3,382 (-18.0%) Shares 66,427 (-29.5%) Est. Cost $49.24 Unrealized -4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,499 (-6.6%) Shares 375,634 (-14.0%) Est. Cost $22.44 Unrealized +19.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $841 (-46.6%) Shares 147,346 (-41.9%) Est. Cost $5.26 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,301 (-6.6%) Shares 370,811 (-4.8%) Est. Cost $19.06 Unrealized +45.5%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $124 (-85.4%) Shares 38,342 (-80.6%) Est. Cost $2.30 Unrealized +92.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,992 (+13.6%) Shares 165,173 (-2.4%) Est. Cost $22.12 Unrealized +53.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8,887 (-7.4%) Shares 192,697 (-3.4%) Est. Cost $30.30 Unrealized +51.2%
ACNB ACNB CORP 0.0%
Value ($000) $2,804 (-20.3%) Shares 57,997 (-27.4%) Est. Cost $39.37 Unrealized +19.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,100 (+4.3%) Shares 291,704 (-3.4%) Est. Cost $55.24 Unrealized -1.1%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $4,907 (-12.6%) Shares 123,300 (-16.9%) Est. Cost $32.75 Unrealized +13.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,597 (-16.4%) Shares 313,900 (-16.9%) Est. Cost $5.68 Unrealized +153.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $38,599 (-1.7%) Shares 3,082,986 (-28.2%) Est. Cost $6.21 Unrealized +86.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,556 (-30.1%) Shares 21,779 (-36.6%) Est. Cost $49.40 Unrealized +38.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,351 (-16.4%) Shares 110,074 (-41.0%) Est. Cost $24.26 Unrealized +7.8%
S SENTINELONE INC 0.0%
Value ($000) $1,104 (-37.3%) Shares 73,581 (-26.4%) Est. Cost $19.66 Unrealized -16.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,611 (+16.6%) Shares 98,001 (-3.1%) Est. Cost $36.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35,085 (-1.8%) Shares 288,172 (-2.8%) Est. Cost $70.03 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7,768 (-7.7%) Shares 198,271 (-7.5%) Est. Cost $36.30 Unrealized +7.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,427 (-20.9%) Shares 30,421 (-18.5%) Est. Cost $73.25 Unrealized +13.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $99,572 (+0.6%) Shares 930,233 (-5.0%) Est. Cost $88.39 Unrealized +20.0%
L LOEWS CORP 0.0%
Value ($000) $19,559 (+3.3%) Shares 185,731 (-1.5%) Est. Cost $47.52 Unrealized +117.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2,066 (-23.3%) Shares 107,749 (-3.6%) Est. Cost $32.30 Unrealized -34.9%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $6,247 (-9.1%) Shares 168,380 (-10.1%) Est. Cost $32.87 Unrealized +12.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17,340 (+3.7%) Shares 941,357 (-1.8%) Est. Cost $13.64 Unrealized +31.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $9,558 (-6.0%) Shares 7,886 (-4.3%) Est. Cost $1460.41 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,763 (-25.9%) Shares 47,693 (-34.3%) Est. Cost $20.98 Unrealized +66.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,321 (-31.8%) Shares 36,396 (-2.8%) Est. Cost $30.56 Unrealized +36.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,970 (-8.0%) Shares 190,743 (-14.0%) Est. Cost $73.81 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $466 (-56.5%) Shares 122,679 (-32.8%) Est. Cost $6.54 Unrealized -30.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,838 (+48.4%) Shares 156,254 (-2.5%) Est. Cost $22.32 Unrealized -51.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,164 (-4.7%) Shares 286,627 (-1.1%) Est. Cost $28.84 Unrealized +41.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $2,081 (-22.3%) Shares 489,654 (-25.0%) Est. Cost $4.10 Unrealized +0.6%
CNX CNX RES CORP 0.0%
Value ($000) $9,646 (+6.6%) Shares 262,322 (-6.9%) Est. Cost $12.83 Unrealized +179.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,603 (+14.8%) Shares 32,022 (-3.4%) Est. Cost $60.37 Unrealized +119.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3,861 (-13.3%) Shares 30,177 (-2.1%) Est. Cost $34.47 Unrealized +283.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1,094 (-35.0%) Shares 37,340 (-25.5%) Est. Cost $22.64 Unrealized +55.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,187 (-15.6%) Shares 78,230 (-10.1%) Est. Cost $24.78 Unrealized +64.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5,485 (-9.6%) Shares 243,581 (-11.1%) Est. Cost $20.82 Unrealized +3.8%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $202 (-74.0%) Shares 78,600 (-49.6%) Est. Cost $1.97 Unrealized +91.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,317 (+32.8%) Shares 81,554 (-2.2%) Est. Cost $26.73 Unrealized -5.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,747 (-17.2%) Shares 138,960 (-12.4%) Est. Cost $9.48 Unrealized +101.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,946 (-16.2%) Shares 32,242 (-15.9%) Est. Cost $91.75 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,121 (+97.4%) Shares 38,830 (-50.7%) Est. Cost $11.74 Unrealized +11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,254 (-6.2%) Shares 185,361 (-15.1%) Est. Cost $31.97 Unrealized +28.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,808 (-23.2%) Shares 6,299 (-28.7%) Est. Cost $238.78 Unrealized +10.9%
BDC BELDEN INC 0.0%
Value ($000) $9,436 (-5.4%) Shares 80,960 (-2.4%) Est. Cost $52.25 Unrealized +123.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,091 (-6.3%) Shares 131,693 (-2.0%) Est. Cost $35.11 Unrealized +77.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $253 (-67.6%) Shares 90,300 (-55.5%) Est. Cost $2.92 Unrealized +42.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,065 (-20.3%) Shares 413,780 (-3.8%) Est. Cost $4.04 Unrealized +36.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18,628 (-2.7%) Shares 67,488 (-1.6%) Est. Cost $119.05 Unrealized +131.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,939 (-15.0%) Shares 169,079 (-14.7%) Est. Cost $26.85 Unrealized -34.2%
IBEX IBEX LTD 0.0%
Value ($000) $1,768 (-22.5%) Shares 46,320 (-17.8%) Est. Cost $27.64 Unrealized +33.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $173 (-74.8%) Shares 15,270 (-79.5%) Est. Cost $4.95 Unrealized +105.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $55,063 (+0.9%) Shares 487,805 (-7.2%) Est. Cost $61.46 Unrealized +73.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2,501 (+25.4%) Shares 55,206 (-15.7%) Est. Cost $63.44 Unrealized -42.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,788 (-22.0%) Shares 175,273 (-4.1%) Est. Cost $15.08 Unrealized -28.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,763 (-3.8%) Shares 196,331 (-5.9%) Est. Cost $32.70 Unrealized +89.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,938 (-20.5%) Shares 180,585 (-4.0%) Est. Cost $12.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,105 (+13.8%) Shares 226,421 (-2.8%) Est. Cost $6.12 Unrealized +181.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,452 (-25.5%) Shares 182,691 (-14.7%) Est. Cost $10.43 Unrealized -22.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,572 (-16.1%) Shares 284,830 (-24.0%) Est. Cost $7.77 Unrealized +18.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $214 (-69.6%) Shares 13,386 (-11.4%) Est. Cost $24.40 Unrealized +19.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,652 (-11.7%) Shares 73,101 (-11.6%) Est. Cost $43.17 Unrealized +14.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $200 (-70.7%) Shares 41,722 (-70.5%) Est. Cost $16.41 Unrealized -72.9%
UBS UBS GROUP AG 0.0%
Value ($000) $28,685 (+1.7%) Shares 619,420 (-10.0%) Est. Cost $23.84 Unrealized +69.4%
JBL JABIL INC 0.0%
Value ($000) $26,910 (-1.7%) Shares 118,016 (-6.4%) Est. Cost $86.80 Unrealized +145.7%
NOV NOV INC 0.0%
Value ($000) $7,056 (+7.2%) Shares 451,454 (-9.1%) Est. Cost $18.73 Unrealized -20.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,745 (-11.2%) Shares 64,188 (-13.3%) Est. Cost $60.13 Unrealized -8.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,533 (-7.8%) Shares 54,967 (-9.0%) Est. Cost $75.65 Unrealized +26.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,867 (+19.5%) Shares 144,446 (-8.8%) Est. Cost $7.47 Unrealized +126.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $469 (-49.6%) Shares 160,605 (-28.0%) Est. Cost $15.05 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,895 (-13.6%) Shares 68,442 (-5.8%) Est. Cost $41.29 Unrealized +5.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,664 (-5.6%) Shares 17,912 (-1.2%) Est. Cost $310.01 Unrealized +40.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $49,037 (-0.9%) Shares 667,167 (-1.6%) Est. Cost $37.58 Unrealized +87.5%
TALK TALKSPACE INC 0.0%
Value ($000) $1,979 (+28.7%) Shares 545,170 (-2.1%) Est. Cost $2.90 Unrealized +9.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,950 (+12.6%) Shares 53,361 (-15.2%) Est. Cost $82.32 Unrealized -20.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $462 (-48.6%) Shares 23,300 (-27.4%) Est. Cost $31.87 Unrealized -25.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,865 (-8.1%) Shares 76,835 (-6.7%) Est. Cost $70.49 Unrealized -12.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $17,969 (-2.3%) Shares 69,662 (-3.7%) Est. Cost $198.31 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $71 (-85.8%) Shares 10,915 (-89.4%) Est. Cost $5.44 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $439 (-49.2%) Shares 43,899 (-54.4%) Est. Cost $20.28 Unrealized -54.9%
ALMS ALUMIS INC 0.0%
Value ($000) $748 (+131.6%) Shares 76,594 (-5.3%) Est. Cost $4.72 Unrealized +47.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,184 (-26.3%) Shares 23,520 (-2.0%) Est. Cost $54.07 Unrealized +1.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,021 (-6.6%) Shares 44,829 (-6.2%) Est. Cost $112.50 Unrealized +11.8%
PCB PCB BANCORP 0.0%
Value ($000) $2,038 (-17.1%) Shares 94,133 (-19.6%) Est. Cost $17.02 Unrealized +26.8%
MC MOELIS & CO 0.0%
Value ($000) $6,096 (-6.4%) Shares 88,675 (-2.9%) Est. Cost $31.11 Unrealized +111.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23,195 (+1.8%) Shares 236,929 (-11.7%) Est. Cost $95.19 Unrealized -8.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $13,663 (+3.2%) Shares 119,238 (-2.6%) Est. Cost $30.25 Unrealized +260.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,419 (-22.4%) Shares 232,309 (-29.0%) Est. Cost $5.52 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,290 (-15.1%) Shares 58,781 (-13.7%) Est. Cost $21.56 Unrealized +79.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18,639 (+2.2%) Shares 147,252 (-1.1%) Est. Cost $97.38 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $170 (-70.4%) Shares 27,720 (-10.9%) Est. Cost $27.79 Unrealized -61.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,514 (+35.7%) Shares 17,761 (-3.3%) Est. Cost $138.77 Unrealized -48.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11,390 (+3.6%) Shares 86,390 (-2.6%) Est. Cost $34.16 Unrealized +271.3%
COTY COTY INC 0.0%
Value ($000) $1,211 (-24.6%) Shares 393,273 (-1.1%) Est. Cost $9.29 Unrealized -60.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $445 (-47.0%) Shares 7,840 (-31.6%) Est. Cost $103.05 Unrealized -39.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,907 (-6.3%) Shares 164,120 (-5.7%) Est. Cost $15.49 Unrealized +124.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,382 (-2.3%) Shares 96,363 (-24.3%) Est. Cost $131.67 Unrealized +16.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $136,642 (+0.3%) Shares 3,451,429 (-1.5%) Est. Cost $31.83 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,148 (-5.9%) Shares 102,944 (-9.4%) Est. Cost $42.23 Unrealized +38.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $35,724 (+1.1%) Shares 323,707 (-2.7%) Est. Cost $84.24 Unrealized +31.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7,315 (-5.0%) Shares 61,622 (-1.2%) Est. Cost $90.71 Unrealized +31.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,791 (-12.1%) Shares 26,602 (-1.7%) Est. Cost $115.03 Unrealized -5.8%
NNI NELNET INC 0.0%
Value ($000) $2,020 (-15.9%) Shares 15,189 (-20.7%) Est. Cost $42.85 Unrealized +205.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40,338 (-0.9%) Shares 606,950 (-1.7%) Est. Cost $89.66 Unrealized -26.8%
FER FERROVIAL SE 0.0%
Value ($000) $5,830 (+6.9%) Shares 90,226 (-3.0%) Est. Cost $39.93 Unrealized +59.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $841 (+80.7%) Shares 31,990 (-3.8%) Est. Cost $13.30 Unrealized +38.1%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $2,269 (-13.9%) Shares 65,511 (-18.6%) Est. Cost $23.58 Unrealized +37.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,088 (-25.2%) Shares 12,409 (-19.6%) Est. Cost $82.69 Unrealized +8.1%
VERX VERTEX INC 0.0%
Value ($000) $1,404 (-20.5%) Shares 70,310 (-1.3%) Est. Cost $33.54 Unrealized -35.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,621 (+28.6%) Shares 35,010 (-2.8%) Est. Cost $21.37 Unrealized +95.8%
PLUS EPLUS INC 0.0%
Value ($000) $2,624 (+15.9%) Shares 29,921 (-6.2%) Est. Cost $46.14 Unrealized +78.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,704 (-17.4%) Shares 78,073 (-13.7%) Est. Cost $17.09 Unrealized +36.8%
DAVE DAVE INC 0.0%
Value ($000) $4,075 (-8.0%) Shares 18,407 (-17.2%) Est. Cost $51.54 Unrealized +317.4%
PFF ISHARES TR 0.0%
Value ($000) $5,742 (-5.8%) Shares 185,456 (-3.8%) Est. Cost $32.55 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11,099 (+3.3%) Shares 463,037 (-3.9%) Est. Cost $21.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,407 (-12.7%) Shares 35,284 (-4.7%) Est. Cost $71.27 Unrealized -1.3%
GERN GERON CORP 0.0%
Value ($000) $510 (-40.5%) Shares 386,341 (-38.2%) Est. Cost $3.46 Unrealized -63.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,741 (+4.7%) Shares 247,715 (-4.8%) Est. Cost $22.53 Unrealized +31.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,049 (-24.7%) Shares 20,740 (-25.5%) Est. Cost $71.12 Unrealized -28.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $292 (-54.0%) Shares 1,030 (-57.3%) Est. Cost $225.30 Unrealized +26.1%
IGGY AB ACTIVE ETFS INC 0.0%
Value ($000) $4,101 (-7.7%) Shares 141,000 (-4.7%) Est. Cost $30.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 (+14.0%) Shares 118,620 (-3.8%) Est. Cost $11.88 Unrealized +87.6%
BCO BRINKS CO 0.0%
Value ($000) $9,210 (-3.6%) Shares 78,897 (-3.4%) Est. Cost $59.44 Unrealized +91.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $604 (+126.9%) Shares 62,140 (-2.2%) Est. Cost $10.12 Unrealized -16.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,248 (-12.9%) Shares 66,769 (-2.7%) Est. Cost $25.96 Unrealized +43.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $314 (-51.2%) Shares 18,380 (-26.0%) Est. Cost $25.80 Unrealized -20.7%
GEF GREIF INC 0.0%
Value ($000) $3,191 (+11.5%) Shares 47,136 (-1.6%) Est. Cost $44.52 Unrealized +39.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $289 (-53.1%) Shares 12,660 (-39.5%) Est. Cost $22.12 Unrealized +10.1%
PII POLARIS INC 0.0%
Value ($000) $6,380 (+5.4%) Shares 100,867 (-3.1%) Est. Cost $71.96 Unrealized -8.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16,237 (-2.0%) Shares 147,505 (-4.9%) Est. Cost $74.94 Unrealized +37.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5,692 (-5.4%) Shares 153,884 (-8.6%) Est. Cost $24.26 Unrealized +49.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,729 (-15.6%) Shares 102,530 (-14.7%) Est. Cost $12.15 Unrealized +33.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,815 (-14.8%) Shares 61,205 (-7.3%) Est. Cost $20.29 Unrealized +75.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,917 (-7.4%) Shares 132,856 (-3.3%) Est. Cost $29.30 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $392 (-44.2%) Shares 20,894 (-40.1%) Est. Cost $13.69 Unrealized +48.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $966 (-24.1%) Shares 410,900 (-1.2%) Est. Cost $3.28 Unrealized -16.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $379 (-44.5%) Shares 173,770 (-1.4%) Est. Cost $10.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,939 (+3.9%) Shares 186,940 (-3.3%) Est. Cost $15.60 Unrealized +160.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $337 (-46.9%) Shares 13,460 (-15.1%) Est. Cost $14.74 Unrealized +116.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,179 (+15.7%) Shares 40,440 (-2.9%) Est. Cost $35.33 Unrealized +36.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,984 (-12.9%) Shares 205,803 (-9.7%) Est. Cost $8.89 Unrealized +7.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $296 (-49.8%) Shares 13,946 (-40.4%) Est. Cost $103.49 Unrealized -80.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,474 (-16.6%) Shares 99,091 (-14.8%) Est. Cost $19.46 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $809 (-26.4%) Shares 1,825 (-22.5%) Est. Cost $436.75 Unrealized +6.1%
YEXT YEXT INC 0.0%
Value ($000) $1,459 (-16.5%) Shares 180,987 (-11.8%) Est. Cost $10.98 Unrealized -23.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,972 (+5.1%) Shares 80,687 (-3.0%) Est. Cost $112.28 Unrealized -37.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,533 (-10.2%) Shares 50,142 (-5.2%) Est. Cost $39.37 Unrealized +34.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $806 (+55.0%) Shares 91,423 (-12.3%) Est. Cost $9.98 Unrealized -44.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,034 (-8.6%) Shares 45,268 (-10.5%) Est. Cost $14.31 Unrealized +358.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $786 (-26.5%) Shares 59,374 (-8.8%) Est. Cost $26.97 Unrealized -49.4%
IGM ISHARES TR 0.0%
Value ($000) $1,897 (-13.0%) Shares 14,685 (-15.1%) Est. Cost $89.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,731 (-13.9%) Shares 36,551 (-2.6%) Est. Cost $102.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,080 (-11.9%) Shares 64,893 (-2.7%) Est. Cost $90.09 Unrealized -64.0%
FNB F N B CORP 0.0%
Value ($000) $8,311 (+3.5%) Shares 486,003 (-2.5%) Est. Cost $10.81 Unrealized +50.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,840 (+10.8%) Shares 4,916 (-2.2%) Est. Cost $183.42 Unrealized +172.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $145 (-65.7%) Shares 58,906 (-31.4%) Est. Cost $25.60 Unrealized -87.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $12,764 (+2.2%) Shares 38,409 (-2.8%) Est. Cost $238.70 Unrealized +33.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $390 (-41.1%) Shares 236,500 (-14.0%) Est. Cost $2.34 Unrealized -13.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,450 (-7.3%) Shares 24,070 (-7.8%) Est. Cost $121.08 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $17,623 (+1.5%) Shares 460,616 (-8.8%) Est. Cost $29.31 Unrealized +26.2%
ERAS ERASCA INC 0.0%
Value ($000) $777 (+52.6%) Shares 208,810 (-10.5%) Est. Cost $9.12 Unrealized -69.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,610 (+11.2%) Shares 138,450 (-12.2%) Est. Cost $16.61 Unrealized -0.1%
SHV ISHARES TR 0.0%
Value ($000) $1,584 (-14.1%) Shares 14,381 (-13.9%) Est. Cost $110.50 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $772 (-25.1%) Shares 21,069 (-14.3%) Est. Cost $33.67 Unrealized +15.9%
DOMO DOMO INC 0.0%
Value ($000) $240 (-51.9%) Shares 28,490 (-9.5%) Est. Cost $25.96 Unrealized -54.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,126 (-10.8%) Shares 146,712 (-5.9%) Est. Cost $16.46 Unrealized -8.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1,269 (-16.9%) Shares 6,321 (-13.7%) Est. Cost $108.29 Unrealized +73.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $988 (-20.6%) Shares 22,990 (-4.4%) Est. Cost $71.03 Unrealized -34.0%
ATKR ATKORE INC 0.0%
Value ($000) $2,218 (-10.2%) Shares 35,060 (-10.9%) Est. Cost $32.70 Unrealized +97.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,288 (-16.3%) Shares 33,037 (-18.7%) Est. Cost $30.23 Unrealized +24.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,000 (+5.2%) Shares 111,723 (-1.7%) Est. Cost $33.63 Unrealized +26.3%
NABL N-ABLE INC 0.0%
Value ($000) $568 (-30.3%) Shares 75,908 (-27.3%) Est. Cost $10.68 Unrealized -28.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,662 (-2.8%) Shares 58,925 (-4.3%) Est. Cost $98.12 Unrealized +49.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $18,877 (+1.3%) Shares 419,666 (-17.2%) Est. Cost $42.33 Unrealized -3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,345 (+6.0%) Shares 64,318 (-11.4%) Est. Cost $34.32 Unrealized +77.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,856 (-11.6%) Shares 52,823 (-10.9%) Est. Cost $26.50 Unrealized +50.0%
DOLE DOLE PLC 0.0%
Value ($000) $3,955 (-5.8%) Shares 263,810 (-15.5%) Est. Cost $14.31 Unrealized -2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $22,023 (+1.1%) Shares 80,043 (-3.6%) Est. Cost $337.49 Unrealized -19.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $244 (-49.8%) Shares 58,410 (-51.6%) Est. Cost $10.81 Unrealized -64.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $842 (-22.2%) Shares 49,372 (-7.1%) Est. Cost $45.72 Unrealized -59.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,276 (+22.7%) Shares 181,320 (-4.1%) Est. Cost $7.74 Unrealized -22.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $370 (-38.8%) Shares 62,347 (-8.1%) Est. Cost $19.03 Unrealized -63.5%
DAN DANA INC 0.0%
Value ($000) $3,428 (+7.3%) Shares 144,270 (-9.5%) Est. Cost $13.70 Unrealized +54.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $867 (-21.2%) Shares 50,090 (-2.8%) Est. Cost $9.49 Unrealized +95.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,015 (-18.6%) Shares 20,133 (-12.6%) Est. Cost $52.16 Unrealized +3.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $142,192 (-0.2%) Shares 3,492,048 (-2.7%) Est. Cost $31.43 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $4,813 (-4.5%) Shares 1,809,464 (-1.3%) Est. Cost $2.10 Unrealized +29.6%
CAL CALERES INC 0.0%
Value ($000) $137 (-62.4%) Shares 11,263 (-59.7%) Est. Cost $23.07 Unrealized -46.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,533 (-3.9%) Shares 139,086 (-1.5%) Est. Cost $43.68 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $983 (+29.4%) Shares 25,270 (-24.3%) Est. Cost $30.34 Unrealized +6.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,152 (+7.6%) Shares 69,186 (-4.0%) Est. Cost $34.39 Unrealized +22.4%
ROOT ROOT INC 0.0%
Value ($000) $852 (-20.7%) Shares 11,800 (-1.7%) Est. Cost $67.86 Unrealized +17.4%
FIGS FIGS INC 0.0%
Value ($000) $1,086 (+25.6%) Shares 95,598 (-26.0%) Est. Cost $33.34 Unrealized -71.9%
CEVA CEVA INC 0.0%
Value ($000) $334 (-39.8%) Shares 15,540 (-26.1%) Est. Cost $23.86 Unrealized +2.9%
ANGI ANGI INC 0.0%
Value ($000) $581 (-27.1%) Shares 44,911 (-8.3%) Est. Cost $14.45 Unrealized -10.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,228 (-14.9%) Shares 68,694 (-4.6%) Est. Cost $40.69 Unrealized -53.4%
CRNC CERENCE INC 0.0%
Value ($000) $367 (-36.7%) Shares 34,310 (-26.2%) Est. Cost $21.92 Unrealized -49.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $912 (-18.7%) Shares 100,816 (-4.2%) Est. Cost $23.39 Unrealized -54.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $943 (-18.1%) Shares 25,600 (-9.3%) Est. Cost $37.96 Unrealized +1.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $313 (-39.7%) Shares 93,686 (-30.9%) Est. Cost $20.97 Unrealized -83.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $207 (-49.5%) Shares 9,180 (-53.2%) Est. Cost $18.85 Unrealized +15.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,236 (+6.6%) Shares 240,238 (-14.5%) Est. Cost $10.04 Unrealized +20.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,931 (+7.4%) Shares 112,138 (-3.0%) Est. Cost $20.87 Unrealized +20.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $712 (+37.2%) Shares 141,048 (-5.7%) Est. Cost $10.59 Unrealized -56.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $694 (-21.5%) Shares 350,490 (-2.4%) Est. Cost $6.61 Unrealized -65.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $50,558 (+0.4%) Shares 366,894 (-2.8%) Est. Cost $49.92 Unrealized +163.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,030 (-15.4%) Shares 75,229 (-4.3%) Est. Cost $25.27 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $239 (-43.8%) Shares 288,280 (-15.9%) Est. Cost $7.91 Unrealized -86.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,592 (-6.6%) Shares 27,262 (-39.0%) Est. Cost $37.74 Unrealized +101.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $218 (-45.7%) Shares 41,550 (-9.4%) Est. Cost $10.19 Unrealized -31.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $172 (-51.5%) Shares 28,440 (-3.4%) Est. Cost $20.83 Unrealized -62.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,054 (-2.5%) Shares 23,281 (-9.8%) Est. Cost $380.62 Unrealized -18.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,376 (-11.7%) Shares 33,220 (-44.7%) Est. Cost $14.32 Unrealized +140.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $723 (-20.0%) Shares 17,490 (-29.7%) Est. Cost $28.39 Unrealized +39.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,997 (-8.2%) Shares 53,655 (-8.0%) Est. Cost $35.27 Unrealized -0.5%
AZTA AZENTA INC 0.0%
Value ($000) $1,789 (+10.9%) Shares 53,774 (-4.2%) Est. Cost $46.26 Unrealized -29.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $445 (-28.3%) Shares 94,430 (-32.8%) Est. Cost $4.68 Unrealized -5.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $565 (-23.3%) Shares 448,190 (-5.7%) Est. Cost $3.22 Unrealized -56.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $620 (-21.6%) Shares 21,980 (-9.8%) Est. Cost $38.91 Unrealized -25.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,259 (-11.9%) Shares 94,072 (-13.3%) Est. Cost $11.79 Unrealized +14.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,593 (-9.6%) Shares 43,896 (-1.4%) Est. Cost $39.28 Unrealized -8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $244 (-40.8%) Shares 86,990 (-18.5%) Est. Cost $2.87 Unrealized +12.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $333 (-33.5%) Shares 40,500 (-27.2%) Est. Cost $18.16 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,001 (-14.2%) Shares 30,716 (-1.6%) Est. Cost $29.13 Unrealized +21.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,367 (-3.7%) Shares 45,718 (-4.0%) Est. Cost $33.81 Unrealized +181.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,544 (-9.6%) Shares 339,411 (-2.3%) Est. Cost $15.26 Unrealized -70.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $275 (-37.4%) Shares 75,400 (-10.4%) Est. Cost $21.62 Unrealized -81.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,816 (-8.3%) Shares 27,967 (-1.1%) Est. Cost $48.90 Unrealized +37.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $214 (-43.2%) Shares 76,250 (-2.7%) Est. Cost $25.70 Unrealized -86.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3,819 (+4.4%) Shares 70,334 (-1.4%) Est. Cost $23.49 Unrealized +120.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2,519 (+6.8%) Shares 97,828 (-15.3%) Est. Cost $19.93 Unrealized +14.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,435 (-10.0%) Shares 172,066 (-2.8%) Est. Cost $19.15 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $295 (-34.5%) Shares 9,928 (-18.7%) Est. Cost $55.33 Unrealized -40.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $413 (-27.2%) Shares 55,100 (-15.6%) Est. Cost $18.67 Unrealized -45.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $490 (-23.9%) Shares 29,110 (-28.6%) Est. Cost $11.92 Unrealized +43.3%
EVGO EVGO INC 0.0%
Value ($000) $151 (-50.4%) Shares 51,860 (-19.4%) Est. Cost $4.37 Unrealized -16.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $190 (-44.3%) Shares 11,710 (-37.6%) Est. Cost $31.09 Unrealized -46.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $345 (-30.5%) Shares 32,550 (-22.1%) Est. Cost $11.82 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24,825 (-0.6%) Shares 916,046 (-3.3%) Est. Cost $10.92 Unrealized +132.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $478 (-23.8%) Shares 37,200 (-33.7%) Est. Cost $12.64 Unrealized -2.3%
SG SWEETGREEN INC 0.0%
Value ($000) $690 (-17.4%) Shares 102,015 (-2.5%) Est. Cost $18.38 Unrealized -62.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,725 (-7.7%) Shares 15,910 (-15.8%) Est. Cost $30.61 Unrealized +219.4%
VAL VALARIS LTD 0.0%
Value ($000) $6,415 (+2.3%) Shares 127,288 (-1.0%) Est. Cost $61.59 Unrealized -12.9%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $666 (-17.4%) Shares 78,830 (-11.1%) Est. Cost $9.45 Unrealized -9.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $843 (-14.2%) Shares 30,893 (-7.7%) Est. Cost $35.78 Unrealized -19.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $289 (-32.5%) Shares 1,325 (-27.4%) Est. Cost $213.52 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $558 (-19.6%) Shares 24,181 (-1.5%) Est. Cost $28.01 Unrealized -10.2%
QNST QUINSTREET INC 0.0%
Value ($000) $764 (-15.0%) Shares 53,145 (-8.4%) Est. Cost $13.57 Unrealized +6.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $887 (-13.1%) Shares 118,941 (-1.7%) Est. Cost $16.64 Unrealized -50.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,121 (-10.6%) Shares 75,631 (-2.8%) Est. Cost $18.08 Unrealized -17.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,005 (+7.0%) Shares 68,510 (-7.9%) Est. Cost $21.35 Unrealized +26.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,687 (-4.7%) Shares 111,822 (-1.7%) Est. Cost $16.47 Unrealized +46.6%
SEPN SEPTERNA INC 0.0%
Value ($000) $546 (+31.5%) Shares 19,600 (-11.3%) Est. Cost $8.24 Unrealized +190.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $477 (-21.4%) Shares 42,475 (-19.1%) Est. Cost $59.34 Unrealized -80.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $809 (-13.8%) Shares 18,893 (-43.0%) Est. Cost $11.44 Unrealized +229.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $159 (-44.3%) Shares 10,810 (-36.1%) Est. Cost $25.79 Unrealized -45.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,546 (+8.9%) Shares 29,069 (-18.5%) Est. Cost $44.57 Unrealized +9.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $287 (-30.0%) Shares 59,740 (-3.4%) Est. Cost $19.93 Unrealized -68.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $366 (-25.0%) Shares 174,459 (-7.8%) Est. Cost $5.92 Unrealized -58.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,029 (-10.5%) Shares 20,230 (-2.4%) Est. Cost $78.57 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $226 (-34.8%) Shares 327,600 (-2.5%) Est. Cost $5.23 Unrealized -85.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $612 (-16.4%) Shares 99,450 (-1.8%) Est. Cost $27.71 Unrealized -73.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,989 (-2.0%) Shares 67,946 (-7.4%) Est. Cost $61.64 Unrealized +38.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $828 (-12.3%) Shares 63,140 (-19.9%) Est. Cost $11.25 Unrealized +9.6%
TWFG TWFG INC 0.0%
Value ($000) $31,111 (-0.4%) Shares 1,081,383 (-5.0%) Est. Cost $26.81 Unrealized +1.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $442 (-20.6%) Shares 24,350 (-18.4%) Est. Cost $8.98 Unrealized +93.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,955 (+4.0%) Shares 109,430 (-11.9%) Est. Cost $19.96 Unrealized +21.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,101 (+1.9%) Shares 207,715 (-5.8%) Est. Cost $31.93 Unrealized -10.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,440 (+8.5%) Shares 24,376 (-3.5%) Est. Cost $76.15 Unrealized -26.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $50,026 (-0.2%) Shares 2,435,550 (-2.1%) Est. Cost $17.99 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $587 (-15.8%) Shares 95,165 (-2.2%) Est. Cost $17.98 Unrealized -61.3%
RPC P10 INC 0.0%
Value ($000) $495 (-18.0%) Shares 50,410 (-9.0%) Est. Cost $10.40 Unrealized -2.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $345 (-23.9%) Shares 85,878 (-26.7%) Est. Cost $11.41 Unrealized -65.3%
TLS TELOS CORP MD 0.0%
Value ($000) $221 (-32.8%) Shares 43,270 (-9.8%) Est. Cost $3.53 Unrealized +76.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $521 (-17.1%) Shares 29,441 (-7.9%) Est. Cost $19.64 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $477 (-18.2%) Shares 17,623 (-15.4%) Est. Cost $36.77 Unrealized -24.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $538 (+24.3%) Shares 35,534 (-3.8%) Est. Cost $13.19 Unrealized -12.2%
BALL BALL CORP 0.0%
Value ($000) $14,500 (+0.7%) Shares 273,741 (-4.1%) Est. Cost $42.64 Unrealized +15.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,098 (-3.2%) Shares 215,589 (-27.7%) Est. Cost $6.64 Unrealized +88.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $98,121 (-0.1%) Shares 845,215 (-6.2%) Est. Cost $30.49 Unrealized +262.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $417 (-19.3%) Shares 255,574 (-9.9%) Est. Cost $2.95 Unrealized -34.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $8,003 (-1.2%) Shares 78,407 (-1.2%) Est. Cost $26.36 Unrealized +283.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $845 (+13.1%) Shares 21,434 (-12.4%) Est. Cost $38.43 Unrealized -7.6%
CARG CARGURUS INC 0.0%
Value ($000) $6,117 (+1.6%) Shares 159,496 (-1.4%) Est. Cost $24.22 Unrealized +48.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $389 (-19.9%) Shares 10,410 (-13.3%) Est. Cost $44.70 Unrealized -13.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $564 (-14.6%) Shares 50,070 (-2.1%) Est. Cost $42.49 Unrealized -74.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,051 (+4.9%) Shares 40,130 (-2.4%) Est. Cost $31.35 Unrealized +53.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $37,764 (+0.2%) Shares 1,500,348 (-19.7%) Est. Cost $31.29 Unrealized -32.1%
BCML BAYCOM CORP 0.0%
Value ($000) $13,818 (-0.7%) Shares 470,007 (-2.9%) Est. Cost $19.77 Unrealized +45.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $221 (-29.2%) Shares 4,100 (-55.4%) Est. Cost $27.78 Unrealized +32.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $327 (+38.1%) Shares 17,399 (-5.9%) Est. Cost $26.64 Unrealized -43.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $294 (-23.4%) Shares 34,000 (-12.6%) Est. Cost $15.90 Unrealized -45.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,184 (-7.0%) Shares 30,775 (-7.6%) Est. Cost $24.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $105 (-45.8%) Shares 18,000 (-25.9%) Est. Cost $4.19 Unrealized +74.2%
EBF ENNIS INC 0.0%
Value ($000) $396 (-18.2%) Shares 21,976 (-16.9%) Est. Cost $17.20 Unrealized -0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,454 (-1.9%) Shares 47,412 (-2.0%) Est. Cost $55.13 Unrealized +71.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1,665 (+5.5%) Shares 44,686 (-2.9%) Est. Cost $28.09 Unrealized +24.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $451 (+23.6%) Shares 83,940 (-19.4%) Est. Cost $2.11 Unrealized +118.6%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $132 (-39.3%) Shares 15,000 (-8.9%) Est. Cost $13.27 Unrealized -12.9%
CERS CERUS CORP 0.0%
Value ($000) $453 (+23.1%) Shares 220,129 (-5.0%) Est. Cost $4.47 Unrealized -61.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $584 (-12.6%) Shares 65,190 (-7.3%) Est. Cost $7.51 Unrealized +25.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,730 (+1.5%) Shares 48,761 (-3.4%) Est. Cost $37.39 Unrealized +186.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $964 (+9.4%) Shares 24,550 (-20.9%) Est. Cost $28.59 Unrealized +15.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $984 (+9.1%) Shares 35,180 (-36.1%) Est. Cost $55.97 Unrealized -63.4%
NCNO NCINO INC 0.0%
Value ($000) $1,027 (-7.4%) Shares 40,038 (-2.0%) Est. Cost $28.17 Unrealized -9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,677 (+5.1%) Shares 807 (-15.5%) Est. Cost $810.80 Unrealized +141.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $29,236 (-0.3%) Shares 467,843 (-1.8%) Est. Cost $40.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $205 (-27.5%) Shares 54,976 (-22.5%) Est. Cost $5.21 Unrealized -29.8%
EXPO EXPONENT INC 0.0%
Value ($000) $6,850 (-1.1%) Shares 98,614 (-1.1%) Est. Cost $57.13 Unrealized +22.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,251 (+1.8%) Shares 16,925 (-1.1%) Est. Cost $187.95 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $508 (+16.9%) Shares 35,203 (-8.6%) Est. Cost $15.72 Unrealized -15.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $14,489 (+0.5%) Shares 330,575 (-5.3%) Est. Cost $19.24 Unrealized +115.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,444 (-1.6%) Shares 169,826 (-9.0%) Est. Cost $22.75 Unrealized +11.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $4,512 (+1.6%) Shares 375,372 (-4.0%) Est. Cost $9.79 Unrealized +12.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,754 (+4.2%) Shares 58,451 (-8.6%) Est. Cost $36.07 Unrealized -23.8%
DDS DILLARDS INC 0.0%
Value ($000) $464 (-12.9%) Shares 765 (-11.8%) Est. Cost $269.38 Unrealized +126.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,530 (+2.0%) Shares 102,019 (-6.1%) Est. Cost $28.73 Unrealized +11.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $209 (-24.7%) Shares 31,440 (-14.4%) Est. Cost $21.69 Unrealized -67.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,638 (+1.9%) Shares 190,165 (-2.0%) Est. Cost $29.79 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $2,015 (-3.2%) Shares 116,840 (-5.7%) Est. Cost $9.90 Unrealized +49.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,443 (+4.7%) Shares 130,913 (-8.9%) Est. Cost $16.03 Unrealized -34.7%
GEF/B GREIF INC 0.0%
Value ($000) $474 (+15.8%) Shares 6,350 (-4.5%) Est. Cost $51.40 Unrealized +27.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $528 (-10.9%) Shares 85,730 (-19.4%) Est. Cost $12.69 Unrealized -55.9%
CARS CARS COM INC 0.0%
Value ($000) $903 (-6.6%) Shares 74,025 (-6.5%) Est. Cost $21.62 Unrealized -46.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $761 (+8.9%) Shares 186,945 (-5.0%) Est. Cost $13.08 Unrealized -65.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $203 (+43.8%) Shares 15,372 (-30.1%) Est. Cost $10.13 Unrealized -15.0%
KFRC KFORCE INC 0.0%
Value ($000) $442 (-12.2%) Shares 14,290 (-14.9%) Est. Cost $34.43 Unrealized -14.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $408 (-13.1%) Shares 33,700 (-20.1%) Est. Cost $10.33 Unrealized +2.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,997 (-3.0%) Shares 52,086 (-12.9%) Est. Cost $30.59 Unrealized +30.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $509 (-10.7%) Shares 44,533 (-7.8%) Est. Cost $8.60 Unrealized +26.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,206 (+5.3%) Shares 54,004 (-8.7%) Est. Cost $30.89 Unrealized -36.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $115 (-34.1%) Shares 21,160 (-16.9%) Est. Cost $7.51 Unrealized -17.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $707 (+9.2%) Shares 8,950 (-53.5%) Est. Cost $15.29 Unrealized +345.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $240 (+32.1%) Shares 12,810 (-2.9%) Est. Cost $14.29 Unrealized +14.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $381 (-13.2%) Shares 2,230 (-15.2%) Est. Cost $173.36 Unrealized -7.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,801 (-2.0%) Shares 436,925 (-8.1%) Est. Cost $8.14 Unrealized -23.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $706 (-7.4%) Shares 38,310 (-10.5%) Est. Cost $20.24 Unrealized -13.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,609 (-2.1%) Shares 89,511 (-6.8%) Est. Cost $22.38 Unrealized +24.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,598 (-3.3%) Shares 54,734 (-2.1%) Est. Cost $27.03 Unrealized +6.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $289 (-15.7%) Shares 11,100 (-36.6%) Est. Cost $21.55 Unrealized +11.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $548 (-8.9%) Shares 65,206 (-18.1%) Est. Cost $10.25 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,919 (-2.7%) Shares 26,058 (-1.7%) Est. Cost $70.59 Unrealized +0.9%
MTRN MATERION CORP 0.0%
Value ($000) $2,717 (-1.8%) Shares 21,857 (-4.6%) Est. Cost $50.41 Unrealized +144.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,052 (-4.6%) Shares 34,620 (-11.3%) Est. Cost $33.12 Unrealized -11.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,048 (+2.6%) Shares 41,110 (-11.6%) Est. Cost $25.11 Unrealized +83.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $148 (-25.5%) Shares 41,850 (-15.6%) Est. Cost $2.93 Unrealized +38.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,172 (+4.5%) Shares 9,895 (-1.7%) Est. Cost $70.79 Unrealized +57.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29,176 (-0.2%) Shares 796,504 (-4.4%) Est. Cost $30.25 Unrealized +14.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $139 (-26.1%) Shares 27,030 (-9.7%) Est. Cost $4.63 Unrealized +16.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $570 (-7.8%) Shares 16,895 (-4.9%) Est. Cost $23.84 Unrealized +34.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $353 (-12.0%) Shares 113,000 (-9.5%) Est. Cost $11.31 Unrealized -70.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9,640 (-0.5%) Shares 115,218 (-3.6%) Est. Cost $47.85 Unrealized +66.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $383 (-10.7%) Shares 23,730 (-13.2%) Est. Cost $14.48 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $717 (+6.8%) Shares 49,810 (-12.4%) Est. Cost $18.17 Unrealized -29.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $483 (-8.6%) Shares 11,621 (-13.4%) Est. Cost $33.80 Unrealized +19.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,993 (+2.3%) Shares 94,880 (-25.1%) Est. Cost $16.43 Unrealized +6.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $204 (+27.5%) Shares 13,241 (-10.9%) Est. Cost $5.78 Unrealized +130.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $572 (+8.2%) Shares 3,373 (-10.6%) Est. Cost $136.80 Unrealized -1.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $240 (+21.9%) Shares 32,320 (-41.9%) Est. Cost $10.77 Unrealized -55.6%
RES RPC INC 0.0%
Value ($000) $291 (-12.9%) Shares 53,549 (-23.8%) Est. Cost $9.25 Unrealized -44.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $359 (-10.6%) Shares 117,400 (-3.1%) Est. Cost $13.66 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $858 (+5.0%) Shares 75,419 (-1.7%) Est. Cost $13.05 Unrealized -19.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $485 (-7.8%) Shares 18,457 (-20.6%) Est. Cost $50.89 Unrealized -49.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $383 (-9.6%) Shares 48,963 (-12.7%) Est. Cost $13.16 Unrealized -40.5%
LAW CS DISCO INC 0.0%
Value ($000) $443 (+10.1%) Shares 57,040 (-8.4%) Est. Cost $11.83 Unrealized -40.4%
FXNC FIRST NATL CORP 0.0%
Value ($000) $3,413 (-1.2%) Shares 135,218 (-11.2%) Est. Cost $21.65 Unrealized +9.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,061 (-1.9%) Shares 26,923 (-1.1%) Est. Cost $77.86 Unrealized -3.6%
LXU LSB INDS INC 0.0%
Value ($000) $411 (-8.8%) Shares 48,330 (-15.5%) Est. Cost $11.78 Unrealized -25.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $304 (-11.2%) Shares 24,055 (-12.5%) Est. Cost $11.40 Unrealized +4.4%
TTC TORO CO 0.0%
Value ($000) $10,312 (-0.4%) Shares 130,993 (-3.6%) Est. Cost $80.43 Unrealized -8.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $437 (-8.0%) Shares 64,490 (-17.6%) Est. Cost $6.51 Unrealized -1.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $149 (-20.2%) Shares 19,648 (-3.3%) Est. Cost $11.25 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $347 (-9.7%) Shares 76,530 (-9.1%) Est. Cost $8.36 Unrealized -46.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $401 (-8.3%) Shares 74,080 (-4.8%) Est. Cost $6.32 Unrealized -16.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $688 (-4.9%) Shares 19,500 (-4.9%) Est. Cost $25.50 Unrealized +36.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $214 (-13.8%) Shares 7,280 (-8.7%) Est. Cost $32.24 Unrealized -11.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,585 (-2.1%) Shares 35,490 (-10.8%) Est. Cost $38.24 Unrealized +11.4%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $317 (+11.7%) Shares 16,900 (-11.5%) Est. Cost $25.91 Unrealized -36.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $433 (-7.1%) Shares 61,929 (-7.5%) Est. Cost $11.67 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $339 (-8.8%) Shares 8,810 (-24.1%) Est. Cost $25.19 Unrealized +40.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $666 (-4.6%) Shares 26,629 (-2.1%) Est. Cost $17.76 Unrealized +26.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $453 (-6.5%) Shares 6,760 (-18.2%) Est. Cost $34.01 Unrealized +72.9%
ESGD ISHARES TR 0.0%
Value ($000) $12,055 (+0.3%) Shares 126,772 (-2.0%) Est. Cost $76.39 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $255 (-10.5%) Shares 14,141 (-8.1%) Est. Cost $12.46 Unrealized +44.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,400 (-0.5%) Shares 41,735 (-2.6%) Est. Cost $65.27 Unrealized +132.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $35 (-45.1%) Shares 12,903 (-14.3%) Est. Cost $4.40 Unrealized -25.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,259 (-0.6%) Shares 53,363 (-2.3%) Est. Cost $38.87 Unrealized +108.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $322 (-7.8%) Shares 18,690 (-23.4%) Est. Cost $34.03 Unrealized -53.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $98 (-21.6%) Shares 15,560 (-21.7%) Est. Cost $5.12 Unrealized +14.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $8,712 (+0.3%) Shares 249,922 (-4.4%) Est. Cost $20.27 Unrealized +65.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $439 (-5.4%) Shares 18,060 (-5.9%) Est. Cost $56.76 Unrealized -57.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,070 (+2.4%) Shares 29,809 (-4.3%) Est. Cost $20.86 Unrealized +67.9%
CNA CNA FINL CORP 0.0%
Value ($000) $606 (-4.0%) Shares 12,685 (-6.6%) Est. Cost $35.72 Unrealized +28.4%
POWL POWELL INDS INC 0.0%
Value ($000) $5,485 (-0.5%) Shares 17,206 (-4.8%) Est. Cost $80.33 Unrealized +318.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $271 (-8.2%) Shares 20,000 (-5.7%) Est. Cost $11.26 Unrealized +15.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $539 (+4.6%) Shares 37,590 (-4.3%) Est. Cost $20.77 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4,164 (+0.6%) Shares 86,449 (-1.1%) Est. Cost $74.58 Unrealized -38.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $592 (-3.8%) Shares 10,514 (-1.8%) Est. Cost $33.76 Unrealized +61.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $223 (-9.0%) Shares 41,210 (-2.1%) Est. Cost $20.58 Unrealized -73.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,717 (+1.3%) Shares 43,315 (-2.0%) Est. Cost $22.74 Unrealized +65.0%
UPWK UPWORK INC 0.0%
Value ($000) $6,504 (+0.3%) Shares 328,153 (-6.0%) Est. Cost $14.87 Unrealized +23.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $542 (+4.1%) Shares 9,380 (-2.2%) Est. Cost $38.37 Unrealized +44.1%
ASAN ASANA INC 0.0%
Value ($000) $1,360 (+1.5%) Shares 99,184 (-1.0%) Est. Cost $22.48 Unrealized -38.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,065 (-1.7%) Shares 40,764 (-8.7%) Est. Cost $28.16 Unrealized -14.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $261 (-6.6%) Shares 47,140 (-1.7%) Est. Cost $4.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $203 (-7.5%) Shares 12,305 (-3.8%) Est. Cost $18.56 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $229 (-6.3%) Shares 57,896 (-7.7%) Est. Cost $9.08 Unrealized -57.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $510 (+3.0%) Shares 14,240 (-7.3%) Est. Cost $24.49 Unrealized +40.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $554 (+2.6%) Shares 170,601 (-9.4%) Est. Cost $10.56 Unrealized -68.1%
YORW YORK WTR CO 0.0%
Value ($000) $369 (-3.7%) Shares 11,580 (-7.9%) Est. Cost $37.43 Unrealized -15.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,184 (+0.6%) Shares 253,996 (-4.9%) Est. Cost $14.92 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $561 (-2.3%) Shares 7,940 (-11.1%) Est. Cost $73.62 Unrealized -7.7%
EHAB ENHABIT INC 0.0%
Value ($000) $430 (+3.2%) Shares 46,593 (-10.4%) Est. Cost $13.00 Unrealized -33.4%
SIBN SI-BONE INC 0.0%
Value ($000) $705 (-1.8%) Shares 35,750 (-26.7%) Est. Cost $16.05 Unrealized +8.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $535 (-2.2%) Shares 2,590 (-7.2%) Est. Cost $133.88 Unrealized +59.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $644 (+1.8%) Shares 124,290 (-17.1%) Est. Cost $8.73 Unrealized -44.5%
HLLY HOLLEY INC 0.0%
Value ($000) $191 (-5.4%) Shares 46,250 (-28.1%) Est. Cost $3.93 Unrealized -8.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13,367 (-0.1%) Shares 945,359 (-3.0%) Est. Cost $13.68 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $247 (-4.1%) Shares 8,960 (-8.8%) Est. Cost $42.93 Unrealized -37.8%
NL NL INDS INC 0.0%
Value ($000) $56 (-15.6%) Shares 10,245 (-5.1%) Est. Cost $6.93 Unrealized -18.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $257 (-3.8%) Shares 11,540 (-2.2%) Est. Cost $21.84 Unrealized +3.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $139 (-6.3%) Shares 20,690 (-1.5%) Est. Cost $6.17 Unrealized +6.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $749 (+1.1%) Shares 48,210 (-2.3%) Est. Cost $17.25 Unrealized -10.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $491 (+1.6%) Shares 15,638 (-8.4%) Est. Cost $20.45 Unrealized +42.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $621 (-0.9%) Shares 11,430 (-25.4%) Est. Cost $74.51 Unrealized -34.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $379 (-1.4%) Shares 12,196 (-3.3%) Est. Cost $23.10 Unrealized +29.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,312 (+0.4%) Shares 19,710 (-5.0%) Est. Cost $115.33 Unrealized -41.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $434 (+1.1%) Shares 23,598 (-10.5%) Est. Cost $23.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $206 (-2.2%) Shares 13,007 (-1.7%) Est. Cost $15.94 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,682 (+0.3%) Shares 34,942 (-7.9%) Est. Cost $39.12 Unrealized +15.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $844 (-0.4%) Shares 11,056 (-2.4%) Est. Cost $54.30 Unrealized +36.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $229 (-1.3%) Shares 15,500 (-8.3%) Est. Cost $12.20 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $252 (-0.9%) Shares 6,704 (-6.6%) Est. Cost $25.04 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,010 (+0.1%) Shares 15,603 (-13.3%) Est. Cost $120.51 Unrealized +39.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $439 (-0.0%) Shares 33,930 (-12.2%) Est. Cost $12.10 Unrealized +0.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $522 (-0.0%) Shares 26,579 (-3.2%) Est. Cost $20.21 Unrealized -6.1%

Unchanged Positions (861)

GOOGL ALPHABET INC 1.0%
Value ($000) $3,109,921 Shares 9,935,851 Est. Cost $110.10 Unrealized +159.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $2,038,525 Shares 4,496,482 Est. Cost $234.19 Unrealized +84.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $877,436 Shares 1,084,165 Est. Cost $680.54 Unrealized +27.4%
WAT WATERS CORP 0.2%
Value ($000) $785,070 Shares 2,066,898 Est. Cost $327.43 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,107,121 Shares 794,096 Est. Cost $1169.89 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $723,712 Shares 5,896,300 Est. Cost $68.09 Unrealized +77.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $871,175 Shares 7,239,279 Est. Cost $59.25 Unrealized +94.9%
STN STANTEC INC 0.1%
Value ($000) $328,826 Shares 3,484,798 Est. Cost $93.59 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $398,623 Shares 934,879 Est. Cost $322.30 Unrealized +32.6%
ITOT ISHARES TR 0.5%
Value ($000) $1,483,078 Shares 9,974,295 Est. Cost $86.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $346,540 Shares 1,277,804 Est. Cost $178.87 Unrealized +40.1%
KLAC KLA CORP 0.1%
Value ($000) $306,782 Shares 252,479 Est. Cost $316.02 Unrealized +270.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $259,376 Shares 4,751,339 Est. Cost $53.21 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $215,204 Shares 581,711 Est. Cost $152.19 Unrealized +134.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $143,239 Shares 2,655,521 Est. Cost $49.15 Unrealized -3.3%
CB CHUBB LIMITED 0.1%
Value ($000) $248,094 Shares 794,866 Est. Cost $221.80 Unrealized +31.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $107,824 Shares 1,553,655 Est. Cost $38.91 Unrealized +60.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $26,664 Shares 329,058 Est. Cost $51.60 Unrealized +105.8%
CMI CUMMINS INC 0.0%
Value ($000) $89,747 Shares 175,820 Est. Cost $173.27 Unrealized +169.1%
ATRC ATRICURE INC 0.0%
Value ($000) $140,975 Shares 3,563,582 Est. Cost $54.80 Unrealized -33.1%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $55,748 Shares 4,120,308 Est. Cost $18.34 Unrealized -14.3%
BX BLACKSTONE INC 0.0%
Value ($000) $129,574 Shares 840,628 Est. Cost $96.88 Unrealized +56.3%
OI O-I GLASS INC 0.0%
Value ($000) $117,021 Shares 7,928,253 Est. Cost $12.90 Unrealized +2.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $16,090 Shares 495,542 Est. Cost $16.38 Unrealized +161.4%
FAST FASTENAL CO 0.0%
Value ($000) $47,959 Shares 1,195,096 Est. Cost $27.55 Unrealized +52.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $109,742 Shares 632,407 Est. Cost $136.22 Unrealized +33.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $497,833 Shares 2,800,749 Est. Cost $31.12 Unrealized +481.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $135,775 Shares 993,378 Est. Cost $77.69 Unrealized +72.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $145,337 Shares 964,605 Est. Cost $96.25 Unrealized +46.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $71,554 Shares 1,002,015 Est. Cost $30.81 Unrealized +107.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $31,060 Shares 236,812 Est. Cost $213.69 Unrealized -45.1%
VTR VENTAS INC 0.0%
Value ($000) $96,358 Shares 1,245,253 Est. Cost $50.92 Unrealized +47.3%
IEMG ISHARES INC 0.1%
Value ($000) $453,688 Shares 6,749,305 Est. Cost $52.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $110,372 Shares 1,219,039 Est. Cost $58.80 Unrealized +49.3%
OGS ONE GAS INC 0.0%
Value ($000) $131,382 Shares 1,700,735 Est. Cost $74.14 Unrealized +8.4%
STAG STAG INDL INC 0.0%
Value ($000) $132,258 Shares 3,597,876 Est. Cost $31.41 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $83,113 Shares 162,696 Est. Cost $247.16 Unrealized +97.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $165,988 Shares 1,442,873 Est. Cost $97.90 Unrealized +15.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $133,183 Shares 779,621 Est. Cost $169.60 Unrealized -2.8%
RDDT REDDIT INC 0.2%
Value ($000) $715,678 Shares 3,113,402 Est. Cost $141.74 Unrealized +48.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11,384 Shares 90,810 Est. Cost $59.05 Unrealized +138.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,223 Shares 427,366 Est. Cost $65.27 Unrealized -32.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $102,254 Shares 731,328 Est. Cost $70.49 Unrealized +88.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29,097 Shares 85,563 Est. Cost $216.04 Unrealized +43.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $99,916 Shares 487,347 Est. Cost $32.74 Unrealized +507.9%
KR KROGER CO 0.0%
Value ($000) $44,913 Shares 718,843 Est. Cost $43.64 Unrealized +49.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $67,235 Shares 99,382 Est. Cost $402.08 Unrealized +69.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $240,824 Shares 1,707,244 Est. Cost $104.71 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $93,052 Shares 1,790,499 Est. Cost $46.59 Unrealized +10.1%
FTNT FORTINET INC 0.0%
Value ($000) $55,718 Shares 701,654 Est. Cost $58.08 Unrealized +42.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15,357 Shares 102,330 Est. Cost $31.59 Unrealized +367.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20,285 Shares 44,685 Est. Cost $341.56 Unrealized +39.5%
WSO WATSCO INC 0.0%
Value ($000) $16,287 Shares 48,337 Est. Cost $242.99 Unrealized +46.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $20,402 Shares 636,964 Est. Cost $31.16 Unrealized -7.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $236,217 Shares 1,469,105 Est. Cost $50.39 Unrealized +212.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $32,069 Shares 549,034 Est. Cost $27.30 Unrealized +96.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19,382 Shares 215,542 Est. Cost $50.04 Unrealized +93.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $62,471 Shares 154,816 Est. Cost $429.29 Unrealized -10.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $155,980 Shares 258,554 Est. Cost $514.69 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16,759 Shares 229,357 Est. Cost $37.12 Unrealized +76.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $37,649 Shares 61,539 Est. Cost $84.54 Unrealized +665.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $97,341 Shares 1,290,316 Est. Cost $54.76 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,468 Shares 352,644 Est. Cost $16.58 Unrealized +3.2%
LNKB LINKBANCORP INC 0.0%
Value ($000) $16,359 Shares 1,980,527 Est. Cost $6.19 Unrealized +20.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $16,330 Shares 943,913 Est. Cost $21.62 Unrealized -19.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,491 Shares 1,221,557 Est. Cost $7.50 Unrealized +9.8%
IAGG ISHARES TR 0.0%
Value ($000) $79,279 Shares 1,585,258 Est. Cost $50.23 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,151 Shares 64,306 Est. Cost $113.07 Unrealized +25.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $26,204 Shares 443,301 Est. Cost $39.31 Unrealized +43.2%
BXP BXP INC 0.0%
Value ($000) $17,084 Shares 253,174 Est. Cost $57.55 Unrealized +22.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16,469 Shares 195,482 Est. Cost $103.49 Unrealized -16.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,348 Shares 169,650 Est. Cost $37.92 Unrealized -13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $89,126 Shares 264,737 Est. Cost $131.17 Unrealized +159.9%
AFL AFLAC INC 0.0%
Value ($000) $116,058 Shares 1,052,486 Est. Cost $45.09 Unrealized +143.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13,189 Shares 119,387 Est. Cost $68.17 Unrealized +60.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20,891 Shares 236,836 Est. Cost $39.15 Unrealized +114.2%
COUR COURSERA INC 0.0%
Value ($000) $2,452 Shares 333,132 Est. Cost $14.03 Unrealized -37.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,381 Shares 30,947 Est. Cost $159.38 Unrealized +256.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3,422 Shares 56,056 Est. Cost $24.38 Unrealized +126.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,552 Shares 119,314 Est. Cost $51.45 Unrealized +60.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,634 Shares 89,468 Est. Cost $59.14 Unrealized +19.5%
WDFC WD 40 CO 0.0%
Value ($000) $104,152 Shares 528,959 Est. Cost $227.14 Unrealized -13.7%
COMP COMPASS INC 0.0%
Value ($000) $5,441 Shares 514,760 Est. Cost $4.96 Unrealized +84.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,177 Shares 133,882 Est. Cost $50.86 Unrealized -12.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $21,994 Shares 233,703 Est. Cost $96.71 Unrealized -5.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,195 Shares 268,699 Est. Cost $11.08 Unrealized -15.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $151,715 Shares 3,267,609 Est. Cost $31.48 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $25,508 Shares 247,960 Est. Cost $70.29 Unrealized +44.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,617 Shares 58,535 Est. Cost $77.40 Unrealized +1.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $29,101 Shares 371,421 Est. Cost $47.30 Unrealized +68.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,132 Shares 39,320 Est. Cost $19.58 Unrealized +120.8%
FINW FINWISE BANCORP 0.0%
Value ($000) $13,767 Shares 767,406 Est. Cost $11.64 Unrealized +56.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $8,108 Shares 157,376 Est. Cost $32.06 Unrealized +49.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $142,366 Shares 3,291,706 Est. Cost $32.07 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $8,032 Shares 404,831 Est. Cost $25.43 Unrealized -24.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $13,882 Shares 798,265 Est. Cost $13.72 Unrealized +21.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,096 Shares 33,253 Est. Cost $70.80 Unrealized +90.7%
HUT HUT 8 CORP 0.0%
Value ($000) $4,644 Shares 101,093 Est. Cost $12.17 Unrealized +262.2%
IUSG ISHARES TR 0.0%
Value ($000) $39,602 Shares 235,813 Est. Cost $87.27 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $6,459 Shares 26,013 Est. Cost $82.94 Unrealized +167.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $18,551 Shares 358,690 Est. Cost $18.71 Unrealized +165.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,115 Shares 103,413 Est. Cost $107.47 Unrealized -4.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,284 Shares 62,450 Est. Cost $126.91 Unrealized +3.4%
UDR UDR INC 0.0%
Value ($000) $41,315 Shares 1,126,351 Est. Cost $35.14 Unrealized +1.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $86,606 Shares 2,213,849 Est. Cost $30.06 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $20,616 Shares 320,324 Est. Cost $66.24 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,688 Shares 108,692 Est. Cost $51.38 Unrealized +11.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,851 Shares 262,827 Est. Cost $33.88 Unrealized -7.4%
CBT CABOT CORP 0.0%
Value ($000) $6,602 Shares 99,601 Est. Cost $46.90 Unrealized +41.3%
GMAB GENMAB A/S 0.1%
Value ($000) $335,014 Shares 10,877,094 Est. Cost $33.27 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,333 Shares 542,182 Est. Cost $4.81 Unrealized +172.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11,791 Shares 37,034 Est. Cost $97.09 Unrealized +264.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,958 Shares 42,290 Est. Cost $48.12 Unrealized +13.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,329 Shares 40,654 Est. Cost $25.34 Unrealized +194.7%
LIF LIFE360 INC 0.0%
Value ($000) $1,360 Shares 21,200 Est. Cost $43.13 Unrealized +92.6%
AVTR AVANTOR INC 0.0%
Value ($000) $9,827 Shares 857,513 Est. Cost $21.24 Unrealized -42.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,173 Shares 156,243 Est. Cost $22.36 Unrealized +6.9%
NTGR NETGEAR INC 0.0%
Value ($000) $2,665 Shares 108,648 Est. Cost $24.90 Unrealized +15.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $927 Shares 103,100 Est. Cost $55.70 Unrealized -75.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $6,985 Shares 244,668 Est. Cost $22.27 Unrealized +18.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,038 Shares 175,046 Est. Cost $37.14 Unrealized +47.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,266 Shares 89,160 Est. Cost $17.92 Unrealized +24.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20,720 Shares 226,179 Est. Cost $70.92 Unrealized +35.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8,761 Shares 492,485 Est. Cost $7.96 Unrealized +122.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,633 Shares 125,130 Est. Cost $11.56 Unrealized +60.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7,854 Shares 111,639 Est. Cost $92.64 Unrealized -24.2%
NDSN NORDSON CORP 0.0%
Value ($000) $14,374 Shares 59,783 Est. Cost $109.05 Unrealized +114.8%
INOD INNODATA INC 0.0%
Value ($000) $1,511 Shares 29,650 Est. Cost $11.30 Unrealized +477.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,674 Shares 61,494 Est. Cost $51.34 Unrealized -31.7%
AYI ACUITY INC 0.0%
Value ($000) $16,203 Shares 45,004 Est. Cost $148.89 Unrealized +142.6%
FIVN FIVE9 INC 0.0%
Value ($000) $3,608 Shares 179,948 Est. Cost $47.50 Unrealized -55.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,054 Shares 293,797 Est. Cost $21.60 Unrealized -32.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,132 Shares 150,100 Est. Cost $13.42 Unrealized +88.3%
HLIT HARMONIC INC 0.0%
Value ($000) $23,732 Shares 2,399,636 Est. Cost $10.83 Unrealized -7.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,676 Shares 51,220 Est. Cost $25.86 Unrealized -4.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,799 Shares 93,621 Est. Cost $53.57 Unrealized +46.8%
GGG GRACO INC 0.0%
Value ($000) $17,359 Shares 211,776 Est. Cost $42.05 Unrealized +94.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6,064 Shares 293,809 Est. Cost $18.65 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $6,015 Shares 455,715 Est. Cost $9.61 Unrealized +24.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,321 Shares 98,810 Est. Cost $39.56 Unrealized +16.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,384 Shares 97,886 Est. Cost $28.32 Unrealized +12.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,241 Shares 75,891 Est. Cost $22.00 Unrealized +419.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,061 Shares 231,080 Est. Cost $13.83 Unrealized -29.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,121 Shares 18,469 Est. Cost $57.89 Unrealized +63.1%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $6,647 Shares 513,250 Est. Cost $9.52 Unrealized +19.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,078 Shares 285,300 Est. Cost $12.24 Unrealized -19.7%
TRU TRANSUNION 0.0%
Value ($000) $21,695 Shares 253,003 Est. Cost $86.70 Unrealized -5.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,616 Shares 145,735 Est. Cost $39.93 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,986 Shares 146,353 Est. Cost $65.70 Unrealized +4.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,808 Shares 111,370 Est. Cost $10.32 Unrealized +12.2%
SSRM SSR MINING IN 0.0%
Value ($000) $5,006 Shares 228,389 Est. Cost $9.43 Unrealized +136.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,175 Shares 104,787 Est. Cost $11.98 Unrealized +34.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,509 Shares 122,926 Est. Cost $8.95 Unrealized +109.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $410 Shares 115,200 Est. Cost $9.35 Unrealized -34.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $734 Shares 80,410 Est. Cost $5.38 Unrealized +123.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,386 Shares 18,592 Est. Cost $50.32 Unrealized +177.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,593 Shares 88,481 Est. Cost $24.25 Unrealized +99.3%
AGX ARGAN INC 0.0%
Value ($000) $4,396 Shares 14,030 Est. Cost $57.20 Unrealized +453.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 132,600 Est. Cost $7.12 Unrealized +49.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,773 Shares 680,107 Est. Cost $26.37 Unrealized -33.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $638 Shares 70,685 Est. Cost $15.30 Unrealized -38.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,802 Shares 45,878 Est. Cost $67.68 Unrealized +40.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,128 Shares 38,880 Est. Cost $25.22 Unrealized -12.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,114 Shares 71,092 Est. Cost $63.54 Unrealized -50.8%
AI C3 AI INC 0.0%
Value ($000) $2,042 Shares 151,520 Est. Cost $31.13 Unrealized -48.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,075 Shares 70,732 Est. Cost $13.64 Unrealized +130.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,058 Shares 126,200 Est. Cost $26.09 Unrealized -42.1%
IEUR ISHARES TR 0.0%
Value ($000) $14,385 Shares 202,660 Est. Cost $60.15 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $672 Shares 430,640 Est. Cost $4.90 Unrealized -51.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,763 Shares 33,020 Est. Cost $361.02 Unrealized +15.1%
ASH ASHLAND INC 0.0%
Value ($000) $2,990 Shares 50,964 Est. Cost $65.16 Unrealized -19.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $508 Shares 126,990 Est. Cost $27.49 Unrealized -79.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $10,059 Shares 593,109 Est. Cost $16.04 Unrealized +3.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,617 Shares 82,110 Est. Cost $19.24 Unrealized +94.9%
RBB RBB BANCORP 0.0%
Value ($000) $6,069 Shares 294,033 Est. Cost $18.31 Unrealized +7.4%
MMS MAXIMUS INC 0.0%
Value ($000) $9,337 Shares 108,169 Est. Cost $73.40 Unrealized +16.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,480 Shares 30,520 Est. Cost $34.17 Unrealized +14.1%
OLN OLIN CORP 0.0%
Value ($000) $2,693 Shares 129,275 Est. Cost $23.04 Unrealized -7.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,285 Shares 245,755 Est. Cost $4.96 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 63,480 Est. Cost $5.70 Unrealized +136.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,057 Shares 59,012 Est. Cost $20.20 Unrealized +47.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1,596 Shares 101,171 Est. Cost $4.45 Unrealized +193.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,343 Shares 143,363 Est. Cost $3.89 Unrealized +98.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $12,488 Shares 31,040 Est. Cost $206.93 Unrealized +96.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $989 Shares 151,150 Est. Cost $11.83 Unrealized -34.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $4,800 Shares 56,220 Est. Cost $76.45 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $28,393 Shares 1,040,030 Est. Cost $28.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,105 Shares 76,477 Est. Cost $82.60 Unrealized -47.3%
ROKU ROKU INC 0.0%
Value ($000) $5,738 Shares 52,891 Est. Cost $110.76 Unrealized -8.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,229 Shares 145,251 Est. Cost $12.48 Unrealized -42.8%
ESGU ISHARES TR 0.0%
Value ($000) $25,944 Shares 174,141 Est. Cost $112.44 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,317 Shares 50,030 Est. Cost $9.04 Unrealized +141.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,723 Shares 63,300 Est. Cost $28.41 Unrealized +38.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,251 Shares 171,150 Est. Cost $11.09 Unrealized -12.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,330 Shares 93,020 Est. Cost $30.92 Unrealized +44.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,387 Shares 45,288 Est. Cost $39.72 Unrealized -12.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $681 Shares 3,301 Est. Cost $54.08 Unrealized +173.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,272 Shares 72,428 Est. Cost $32.57 Unrealized -40.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,365 Shares 148,033 Est. Cost $41.22 Unrealized -27.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,799 Shares 103,218 Est. Cost $66.71 Unrealized +13.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,749 Shares 191,616 Est. Cost $6.69 Unrealized +6.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17,385 Shares 55,226 Est. Cost $216.72 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,256 Shares 97,420 Est. Cost $39.27 Unrealized -73.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $348 Shares 32,916 Est. Cost $22.60 Unrealized -29.3%
CABO CABLE ONE INC 0.0%
Value ($000) $751 Shares 6,658 Est. Cost $703.84 Unrealized -80.6%
XPEL XPEL INC 0.0%
Value ($000) $1,265 Shares 25,351 Est. Cost $47.36 Unrealized -11.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,650 Shares 225,994 Est. Cost $28.53 Unrealized +13.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,005 Shares 48,090 Est. Cost $14.35 Unrealized +77.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,777 Shares 123,162 Est. Cost $31.31 Unrealized -3.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,125 Shares 112,198 Est. Cost $14.22 Unrealized +24.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,058 Shares 62,500 Est. Cost $30.56 Unrealized -32.5%
PGNY PROGYNY INC 0.0%
Value ($000) $2,491 Shares 96,993 Est. Cost $44.71 Unrealized -48.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 199,520 Est. Cost $9.24 Unrealized -71.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,644 Shares 42,722 Est. Cost $58.49 Unrealized -25.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $988 Shares 179,640 Est. Cost $2.57 Unrealized +89.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $69,920 Shares 142,594 Est. Cost $147.06 Unrealized +222.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6,892 Shares 262,840 Est. Cost $19.64 Unrealized +27.6%
TXT TEXTRON INC 0.0%
Value ($000) $16,311 Shares 187,116 Est. Cost $64.60 Unrealized +29.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 35,590 Est. Cost $30.15 Unrealized -22.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $899 Shares 52,542 Est. Cost $86.06 Unrealized -77.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $464 Shares 511,360 Est. Cost $3.14 Unrealized -58.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,581 Shares 511,555 Est. Cost $13.17 Unrealized -40.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,630 Shares 22,934 Est. Cost $132.66 Unrealized +24.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,974 Shares 82,143 Est. Cost $26.27 Unrealized -3.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $735 Shares 36,420 Est. Cost $19.21 Unrealized +25.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,087 Shares 96,236 Est. Cost $22.12 Unrealized -44.0%
CR CRANE COMPANY 0.0%
Value ($000) $75,845 Shares 411,242 Est. Cost $151.78 Unrealized +22.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,939 Shares 221,022 Est. Cost $43.58 Unrealized +25.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,260 Shares 33,920 Est. Cost $23.95 Unrealized +37.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $28,396 Shares 967,015 Est. Cost $31.27 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $3,417 Shares 174,950 Est. Cost $20.77 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $6,204 Shares 37,734 Est. Cost $146.09 Unrealized +14.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3,540 Shares 29,560 Est. Cost $109.92 Unrealized +12.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,792 Shares 100,720 Est. Cost $26.90 Unrealized -5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,253 Shares 113,840 Est. Cost $22.98 Unrealized +76.8%
EVTC EVERTEC INC 0.0%
Value ($000) $2,127 Shares 73,105 Est. Cost $25.15 Unrealized +18.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,116 Shares 289,370 Est. Cost $17.02 Unrealized -1.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,290 Shares 40,630 Est. Cost $18.49 Unrealized +62.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $537 Shares 55,200 Est. Cost $19.99 Unrealized -38.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,422 Shares 26,168 Est. Cost $37.25 Unrealized +29.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $489 Shares 39,850 Est. Cost $30.17 Unrealized -45.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,696 Shares 153,589 Est. Cost $14.62 Unrealized -19.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,949 Shares 24,540 Est. Cost $53.76 Unrealized +57.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,624 Shares 25,926 Est. Cost $41.30 Unrealized +35.7%
PD PAGERDUTY INC 0.0%
Value ($000) $1,249 Shares 95,236 Est. Cost $34.33 Unrealized -57.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $977 Shares 123,860 Est. Cost $2.89 Unrealized +295.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,097 Shares 163,213 Est. Cost $19.80 Unrealized -61.9%
GOGO GOGO INC 0.0%
Value ($000) $377 Shares 80,934 Est. Cost $12.91 Unrealized -43.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $974 Shares 163,983 Est. Cost $6.08 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $952 Shares 236,130 Est. Cost $4.75 Unrealized -30.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $18,087 Shares 81,243 Est. Cost $197.54 Unrealized +20.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $104 Shares 43,870 Est. Cost $5.03 Unrealized +55.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $932 Shares 64,730 Est. Cost $32.43 Unrealized -61.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21,820 Shares 83,385 Est. Cost $178.41 Unrealized +43.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $502 Shares 265,800 Est. Cost $2.35 Unrealized +23.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,646 Shares 129,773 Est. Cost $22.12 Unrealized +51.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,359 Shares 82,391 Est. Cost $3.66 Unrealized +284.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,311 Shares 70,080 Est. Cost $20.20 Unrealized -17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,478 Shares 361,374 Est. Cost $11.26 Unrealized -56.0%
IUSV ISHARES TR 0.0%
Value ($000) $9,220 Shares 89,915 Est. Cost $66.33 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11,003 Shares 286,544 Est. Cost $33.50 Unrealized +11.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 47,040 Est. Cost $5.06 Unrealized +20.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,021 Shares 99,674 Est. Cost $29.32 Unrealized -8.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,399 Shares 117,799 Est. Cost $18.23 Unrealized -28.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1,766 Shares 40,788 Est. Cost $19.42 Unrealized +106.3%
ANNX ANNEXON INC 0.0%
Value ($000) $707 Shares 140,740 Est. Cost $4.33 Unrealized -11.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $158 Shares 64,550 Est. Cost $20.31 Unrealized -78.6%
OUST OUSTER INC 0.0%
Value ($000) $1,099 Shares 50,800 Est. Cost $10.91 Unrealized +142.1%
TDUP THREDUP INC 0.0%
Value ($000) $572 Shares 89,510 Est. Cost $5.07 Unrealized +59.5%
PHIN PHINIA INC 0.0%
Value ($000) $3,346 Shares 53,371 Est. Cost $32.56 Unrealized +69.3%
ICFI ICF INTL INC 0.0%
Value ($000) $3,063 Shares 35,905 Est. Cost $117.74 Unrealized -27.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 238,930 Est. Cost $2.42 Unrealized -13.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $181 Shares 64,090 Est. Cost $9.56 Unrealized -46.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $98,660 Shares 1,171,595 Est. Cost $77.20 Unrealized +8.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,862 Shares 31,489 Est. Cost $83.73 Unrealized -29.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,630 Shares 30,050 Est. Cost $20.95 Unrealized +140.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $666 Shares 18,350 Est. Cost $10.45 Unrealized +214.8%
XNCR XENCOR INC 0.0%
Value ($000) $1,104 Shares 72,090 Est. Cost $27.04 Unrealized -44.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,054 Shares 40,325 Est. Cost $14.85 Unrealized +90.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,604 Shares 20,314 Est. Cost $55.14 Unrealized +57.0%
EMXC ISHARES INC 0.0%
Value ($000) $3,848 Shares 52,942 Est. Cost $59.95 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $961 Shares 57,699 Est. Cost $6.44 Unrealized +115.9%
MQ MARQETA INC 0.0%
Value ($000) $2,492 Shares 524,541 Est. Cost $9.68 Unrealized -50.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,361 Shares 14,550 Est. Cost $104.77 Unrealized -4.0%
SONO SONOS INC 0.0%
Value ($000) $2,494 Shares 142,054 Est. Cost $23.54 Unrealized -25.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,432 Shares 43,450 Est. Cost $24.30 Unrealized +195.4%
ARVN ARVINAS INC 0.0%
Value ($000) $874 Shares 73,720 Est. Cost $40.72 Unrealized -73.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,695 Shares 175,263 Est. Cost $19.54 Unrealized -54.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 63,810 Est. Cost $9.12 Unrealized +26.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $901 Shares 9,262 Est. Cost $22.65 Unrealized +276.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14,291 Shares 178,591 Est. Cost $70.40 Unrealized +13.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $10,858 Shares 232,461 Est. Cost $38.60 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,723 Shares 120,856 Est. Cost $16.36 Unrealized -7.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $343 Shares 167,530 Est. Cost $14.20 Unrealized -79.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,699 Shares 63,771 Est. Cost $41.34 Unrealized -28.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,110 Shares 66,524 Est. Cost $43.82 Unrealized -28.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,927 Shares 101,086 Est. Cost $26.72 Unrealized +6.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $694 Shares 21,245 Est. Cost $53.95 Unrealized -31.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $724 Shares 387,060 Est. Cost $4.41 Unrealized -56.5%
BMBL BUMBLE INC 0.0%
Value ($000) $319 Shares 89,332 Est. Cost $23.57 Unrealized -81.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $377 Shares 108,690 Est. Cost $5.07 Unrealized -12.3%
FSLY FASTLY INC 0.0%
Value ($000) $1,405 Shares 138,010 Est. Cost $10.49 Unrealized -6.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,929 Shares 168,887 Est. Cost $9.51 Unrealized +84.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,112 Shares 30,946 Est. Cost $8.41 Unrealized +255.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $966 Shares 26,680 Est. Cost $29.89 Unrealized +27.9%
EQT EQT CORP 0.0%
Value ($000) $35,295 Shares 658,498 Est. Cost $38.75 Unrealized +44.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 47,630 Est. Cost $20.46 Unrealized -55.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,174 Shares 48,111 Est. Cost $67.47 Unrealized +59.1%
R RYDER SYS INC 0.0%
Value ($000) $9,752 Shares 50,955 Est. Cost $77.40 Unrealized +132.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $213 Shares 13,930 Est. Cost $35.64 Unrealized -36.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,574 Shares 296,231 Est. Cost $10.41 Unrealized -16.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,652 Shares 37,489 Est. Cost $122.07 Unrealized +45.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,234 Shares 7,565 Est. Cost $122.93 Unrealized +34.7%
XMTR XOMETRY INC 0.0%
Value ($000) $2,604 Shares 43,790 Est. Cost $40.33 Unrealized +39.8%
JAMF HLDG CORP 0.0%
Value ($000) $1,133 Shares 87,121 Est. Cost $21.32 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $875 Shares 46,460 Est. Cost $22.38 Unrealized -25.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,896 Shares 158,680 Est. Cost $3.63 Unrealized +231.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $705 Shares 140,970 Est. Cost $13.12 Unrealized -56.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $797 Shares 10,240 Est. Cost $49.82 Unrealized +65.2%
EB EVENTBRITE INC 0.0%
Value ($000) $452 Shares 101,500 Est. Cost $4.13 Unrealized -25.1%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $839 Shares 46,591 Est. Cost $14.88 Unrealized +4.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $304 Shares 171,910 Est. Cost $8.06 Unrealized -69.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $614 Shares 147,670 Est. Cost $10.78 Unrealized -65.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 63,710 Est. Cost $4.87 Unrealized +46.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,536 Shares 26,917 Est. Cost $28.94 Unrealized +103.1%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,147 Shares 165,206 Est. Cost $17.51 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $845 Shares 25,003 Est. Cost $18.79 Unrealized +69.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 36,840 Est. Cost $19.10 Unrealized +4.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $643 Shares 122,020 Est. Cost $6.52 Unrealized -8.6%
OEF ISHARES TR 0.0%
Value ($000) $7,984 Shares 23,279 Est. Cost $232.40 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,418 Shares 166,833 Est. Cost $16.36 Unrealized -45.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,253 Shares 50,500 Est. Cost $42.37 Unrealized -37.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,640 Shares 69,999 Est. Cost $27.54 Unrealized -10.5%
SABR SABRE CORP 0.0%
Value ($000) $509 Shares 373,923 Est. Cost $13.46 Unrealized -87.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $885 Shares 171,938 Est. Cost $4.07 Unrealized +15.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,213 Shares 159,288 Est. Cost $7.98 Unrealized +73.1%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $217 Shares 39,800 Est. Cost $27.24 Unrealized -73.3%
TNC TENNANT CO 0.0%
Value ($000) $1,720 Shares 23,341 Est. Cost $51.43 Unrealized +48.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $757 Shares 4,869 Est. Cost $181.06 Unrealized -10.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $278 Shares 36,000 Est. Cost $26.20 Unrealized -63.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 157,100 Est. Cost $13.29 Unrealized -35.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $954 Shares 25,780 Est. Cost $23.53 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $270 Shares 33,383 Est. Cost $15.05 Unrealized -35.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,697 Shares 43,989 Est. Cost $14.55 Unrealized +139.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $646 Shares 40,020 Est. Cost $13.44 Unrealized -1.5%
CSR CENTERSPACE 0.0%
Value ($000) $1,329 Shares 19,915 Est. Cost $71.78 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,166 Shares 27,013 Est. Cost $109.35 Unrealized -27.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,596 Shares 37,330 Est. Cost $19.59 Unrealized +120.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $10,285 Shares 348,411 Est. Cost $30.88 Unrealized -5.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $196 Shares 67,960 Est. Cost $5.29 Unrealized -22.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $273 Shares 34,380 Est. Cost $7.73 Unrealized -17.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $632 Shares 67,790 Est. Cost $12.50 Unrealized -33.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,395 Shares 104,516 Est. Cost $20.83 Unrealized -35.3%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,558 Shares 134,092 Est. Cost $17.27 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $923 Shares 58,700 Est. Cost $21.14 Unrealized -20.1%
LFMD LIFEMD INC 0.0%
Value ($000) $153 Shares 44,760 Est. Cost $9.33 Unrealized -48.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $257 Shares 100,553 Est. Cost $3.16 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,017 Shares 37,343 Est. Cost $40.10 Unrealized +36.3%
BLND BLEND LABS INC 0.0%
Value ($000) $734 Shares 241,590 Est. Cost $2.65 Unrealized +20.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $354 Shares 123,390 Est. Cost $9.21 Unrealized -69.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $424 Shares 19,415 Est. Cost $38.57 Unrealized -36.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $380 Shares 95,347 Est. Cost $9.65 Unrealized -70.8%
CNDT CONDUENT INC 0.0%
Value ($000) $318 Shares 165,563 Est. Cost $5.93 Unrealized -63.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $707 Shares 258,890 Est. Cost $9.49 Unrealized -75.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $192 Shares 23,092 Est. Cost $7.75 Unrealized +39.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,201 Shares 64,018 Est. Cost $40.48 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,109 Shares 47,644 Est. Cost $35.95 Unrealized -36.2%
OEC ORION S.A. 0.0%
Value ($000) $317 Shares 60,010 Est. Cost $20.22 Unrealized -73.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $475 Shares 18,841 Est. Cost $23.34 Unrealized +20.6%
GRPN GROUPON INC 0.0%
Value ($000) $419 Shares 23,790 Est. Cost $13.37 Unrealized +40.8%
KEN KENON HLDGS LTD 0.0%
Value ($000) $428 Shares 6,458 Est. Cost $23.31 Unrealized +139.2%
BL BLACKLINE INC 0.0%
Value ($000) $3,619 Shares 65,447 Est. Cost $80.24 Unrealized -31.4%
CBZ CBIZ INC 0.0%
Value ($000) $2,720 Shares 53,921 Est. Cost $12.04 Unrealized +336.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,080 Shares 16,856 Est. Cost $52.80 Unrealized +25.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,235 Shares 30,230 Est. Cost $30.12 Unrealized +37.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $620 Shares 30,576 Est. Cost $25.03 Unrealized -11.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $881 Shares 84,800 Est. Cost $14.07 Unrealized -25.4%
ALEC ALECTOR INC 0.0%
Value ($000) $145 Shares 92,940 Est. Cost $6.61 Unrealized -73.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 42,210 Est. Cost $10.02 Unrealized -21.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,142 Shares 40,930 Est. Cost $16.80 Unrealized +54.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,334 Shares 261,098 Est. Cost $12.05 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 33,740 Est. Cost $41.71 Unrealized -69.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $216 Shares 15,800 Est. Cost $11.78 Unrealized +57.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $964 Shares 27,231 Est. Cost $24.09 Unrealized +45.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 290,750 Est. Cost $5.07 Unrealized -75.2%
BANR BANNER CORP 0.0%
Value ($000) $2,488 Shares 39,709 Est. Cost $37.06 Unrealized +68.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,079 Shares 54,615 Est. Cost $33.55 Unrealized +14.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $806 Shares 25,260 Est. Cost $39.49 Unrealized -12.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $683 Shares 160,630 Est. Cost $2.74 Unrealized +101.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $616 Shares 20,486 Est. Cost $17.88 Unrealized +86.9%
ALNT ALLIENT INC 0.0%
Value ($000) $737 Shares 13,706 Est. Cost $27.52 Unrealized +90.0%
TFII TFI INTL INC 0.0%
Value ($000) $835 Shares 8,077 Est. Cost $87.37 Unrealized +6.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $967 Shares 24,751 Est. Cost $33.21 Unrealized +24.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,389 Shares 17,787 Est. Cost $80.62 Unrealized +0.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,203 Shares 120,769 Est. Cost $20.98 Unrealized -54.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $821 Shares 35,040 Est. Cost $12.24 Unrealized +77.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,570 Shares 90,086 Est. Cost $18.84 Unrealized -13.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $553 Shares 10,423 Est. Cost $72.41 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,209 Shares 124,260 Est. Cost $9.11 Unrealized -4.2%
WSBC WESBANCO INC 0.0%
Value ($000) $3,435 Shares 103,332 Est. Cost $33.15 Unrealized -2.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,002 Shares 74,837 Est. Cost $7.07 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,324 Shares 35,099 Est. Cost $39.59 Unrealized -5.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $922 Shares 52,116 Est. Cost $50.67 Unrealized -69.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $829 Shares 21,572 Est. Cost $20.24 Unrealized +94.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,127 Shares 43,801 Est. Cost $33.68 Unrealized +45.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,332 Shares 66,640 Est. Cost $12.85 Unrealized +52.0%
ONTF ON24 INC 0.0%
Value ($000) $408 Shares 51,310 Est. Cost $7.58 Unrealized -25.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,240 Shares 15,914 Est. Cost $64.92 Unrealized +13.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $390 Shares 157,200 Est. Cost $3.79 Unrealized -24.7%
CLMT CALUMET INC 0.0%
Value ($000) $1,393 Shares 70,100 Est. Cost $12.72 Unrealized +51.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $140 Shares 145,560 Est. Cost $3.00 Unrealized -52.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,243 Shares 256,386 Est. Cost $2.53 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $733 Shares 68,663 Est. Cost $17.52 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $120 Shares 105,400 Est. Cost $6.78 Unrealized -78.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,902 Shares 68,590 Est. Cost $72.20 Unrealized +75.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $532 Shares 16,787 Est. Cost $29.47 Unrealized +8.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $695 Shares 60,086 Est. Cost $35.95 Unrealized -67.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $204 Shares 13,070 Est. Cost $26.20 Unrealized -29.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $646 Shares 123,048 Est. Cost $12.18 Unrealized -62.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $534 Shares 27,703 Est. Cost $20.93 Unrealized +2.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $343 Shares 119,250 Est. Cost $3.39 Unrealized -4.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $451 Shares 53,280 Est. Cost $5.09 Unrealized +46.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,827 Shares 210,963 Est. Cost $8.59 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $75,444 Shares 56,731 Est. Cost $133.39 Unrealized +882.7%
CTS CTS CORP 0.0%
Value ($000) $1,613 Shares 37,633 Est. Cost $18.95 Unrealized +121.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 24,320 Est. Cost $10.79 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $301 Shares 194,200 Est. Cost $18.16 Unrealized -90.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $221 Shares 46,540 Est. Cost $17.64 Unrealized -66.1%
OM OUTSET MED INC 0.0%
Value ($000) $39 Shares 10,400 Est. Cost $15.61 Unrealized -45.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,559 Shares 66,867 Est. Cost $23.96 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,008 Shares 90,152 Est. Cost $22.46 Unrealized +49.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 71,500 Est. Cost $7.47 Unrealized +81.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $188 Shares 49,960 Est. Cost $1.53 Unrealized +26.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $83 Shares 100,666 Est. Cost $17.28 Unrealized -92.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9,094 Shares 42,941 Est. Cost $171.42 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,315 Shares 85,533 Est. Cost $27.04 Unrealized -0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $225 Shares 30,020 Est. Cost $10.09 Unrealized -3.0%
BARK BARK INC 0.0%
Value ($000) $276 Shares 458,879 Est. Cost $8.51 Unrealized -91.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,688 Shares 54,092 Est. Cost $24.99 Unrealized +94.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $732 Shares 54,250 Est. Cost $16.18 Unrealized -6.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $213 Shares 24,234 Est. Cost $17.15 Unrealized -41.0%
OPBK OP BANCORP 0.0%
Value ($000) $9,629 Shares 681,920 Est. Cost $10.54 Unrealized +29.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $399 Shares 4,195 Est. Cost $67.65 Unrealized +66.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 130,216 Est. Cost $4.84 Unrealized -45.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,467 Shares 219,503 Est. Cost $12.15 Unrealized +53.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $982 Shares 34,889 Est. Cost $21.34 Unrealized +24.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,882 Shares 47,704 Est. Cost $37.99 Unrealized +4.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,003 Shares 58,850 Est. Cost $62.52 Unrealized -18.5%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $434 Shares 18,972 Est. Cost $12.69 Unrealized +51.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $176 Shares 38,270 Est. Cost $8.78 Unrealized -37.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $203 Shares 15,600 Est. Cost $9.48 Unrealized +61.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $423 Shares 84,300 Est. Cost $2.83 Unrealized +177.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $427 Shares 13,271 Est. Cost $64.85 Unrealized -55.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,736 Shares 34,247 Est. Cost $49.22 Unrealized +4.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $393 Shares 8,040 Est. Cost $41.00 Unrealized +35.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $737 Shares 138,303 Est. Cost $5.50 Unrealized +8.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,156 Shares 35,306 Est. Cost $26.22 Unrealized +19.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $222 Shares 159,580 Est. Cost $4.87 Unrealized -70.3%
CDXS CODEXIS INC 0.0%
Value ($000) $193 Shares 118,130 Est. Cost $10.19 Unrealized -80.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $870 Shares 20,090 Est. Cost $45.89 Unrealized -0.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $335 Shares 11,843 Est. Cost $15.05 Unrealized +54.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1,145 Shares 32,298 Est. Cost $26.36 Unrealized +32.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $368 Shares 12,611 Est. Cost $29.74 Unrealized +1.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $413 Shares 70,150 Est. Cost $6.62 Unrealized -1.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $295 Shares 2,870 Est. Cost $117.40 Unrealized -1.2%
STGW STAGWELL INC 0.0%
Value ($000) $605 Shares 123,780 Est. Cost $6.61 Unrealized -21.2%
HNST HONEST CO INC 0.0%
Value ($000) $215 Shares 83,200 Est. Cost $4.81 Unrealized -36.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $192 Shares 179,290 Est. Cost $16.06 Unrealized -92.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,112 Shares 29,564 Est. Cost $35.85 Unrealized -0.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $222 Shares 11,350 Est. Cost $22.69 Unrealized -5.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,255 Shares 78,943 Est. Cost $48.48 Unrealized -44.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $417 Shares 101,160 Est. Cost $15.84 Unrealized -70.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $434 Shares 3,090 Est. Cost $124.54 Unrealized +20.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,989 Shares 455,236 Est. Cost $11.97 Unrealized -10.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 127,820 Est. Cost $20.62 Unrealized -84.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,559 Shares 267,340 Est. Cost $4.61 Unrealized +20.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 46,120 Est. Cost $10.73 Unrealized -27.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,174 Shares 60,010 Est. Cost $14.23 Unrealized +31.0%
BTG B2GOLD CORP 0.0%
Value ($000) $869 Shares 192,729 Est. Cost $3.19 Unrealized +46.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,996 Shares 28,107 Est. Cost $47.12 Unrealized +52.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,780 Shares 65,540 Est. Cost $31.63 Unrealized -16.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $299 Shares 272,180 Est. Cost $1.78 Unrealized -8.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,408 Shares 26,693 Est. Cost $53.26 Unrealized -0.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,938 Shares 99,437 Est. Cost $25.90 Unrealized +7.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $113 Shares 128,100 Est. Cost $3.54 Unrealized -67.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $652 Shares 106,021 Est. Cost $7.92 Unrealized -25.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,581 Shares 278,850 Est. Cost $2.72 Unrealized +102.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $456 Shares 15,646 Est. Cost $52.80 Unrealized -39.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $614 Shares 85,310 Est. Cost $8.23 Unrealized -10.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,115 Shares 45,247 Est. Cost $59.74 Unrealized -21.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 20,620 Est. Cost $12.93 Unrealized +20.5%
MED MEDIFAST INC 0.0%
Value ($000) $292 Shares 27,320 Est. Cost $92.61 Unrealized -87.1%
THRM GENTHERM INC 0.0%
Value ($000) $1,284 Shares 35,315 Est. Cost $29.16 Unrealized +23.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $607 Shares 22,310 Est. Cost $28.27 Unrealized -9.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $250 Shares 89,430 Est. Cost $9.84 Unrealized -63.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $525 Shares 148,670 Est. Cost $5.57 Unrealized -21.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $683 Shares 49,178 Est. Cost $11.15 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 23,110 Est. Cost $11.34 Unrealized -11.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,010 Shares 16,860 Est. Cost $43.71 Unrealized +176.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $308 Shares 54,368 Est. Cost $1.66 Unrealized +183.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $153 Shares 23,360 Est. Cost $19.88 Unrealized -57.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,598 Shares 29,009 Est. Cost $74.41 Unrealized -28.4%
VSTM VERASTEM INC 0.0%
Value ($000) $519 Shares 67,270 Est. Cost $6.57 Unrealized +35.7%
NPWR NET POWER INC 0.0%
Value ($000) $232 Shares 101,680 Est. Cost $2.16 Unrealized +44.9%
INGN INOGEN INC 0.0%
Value ($000) $344 Shares 51,120 Est. Cost $83.68 Unrealized -91.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,488 Shares 99,765 Est. Cost $44.50 Unrealized +19.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $551 Shares 157,990 Est. Cost $3.40 Unrealized +7.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,315 Shares 24,620 Est. Cost $44.39 Unrealized +26.5%
CRCT CRICUT INC 0.0%
Value ($000) $259 Shares 52,400 Est. Cost $6.91 Unrealized -27.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $809 Shares 29,936 Est. Cost $20.75 Unrealized +28.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $516 Shares 54,170 Est. Cost $24.11 Unrealized -65.0%
HLN HALEON PLC 0.0%
Value ($000) $578 Shares 57,150 Est. Cost $9.78 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,563 Shares 8,903 Est. Cost $81.45 Unrealized +105.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $340 Shares 53,607 Est. Cost $9.72 Unrealized -28.1%
FTS FORTIS INC 0.0%
Value ($000) $2,503 Shares 48,194 Est. Cost $44.06 Unrealized +15.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,036 Shares 21,545 Est. Cost $32.49 Unrealized +41.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $131 Shares 34,420 Est. Cost $13.00 Unrealized -64.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $337 Shares 69,650 Est. Cost $20.18 Unrealized -75.8%
DCGO DOCGO INC 0.0%
Value ($000) $118 Shares 134,360 Est. Cost $5.66 Unrealized -81.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $625 Shares 63,780 Est. Cost $21.25 Unrealized -52.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $578 Shares 9,780 Est. Cost $37.60 Unrealized +46.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,412 Shares 29,520 Est. Cost $35.74 Unrealized +32.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,364 Shares 99,378 Est. Cost $20.27 Unrealized +14.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,196 Shares 37,000 Est. Cost $23.36 Unrealized +39.4%
MUB ISHARES TR 0.0%
Value ($000) $50,308 Shares 469,688 Est. Cost $106.84 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $527 Shares 16,116 Est. Cost $18.07 Unrealized +65.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $949 Shares 15,700 Est. Cost $36.27 Unrealized +57.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $180 Shares 39,535 Est. Cost $13.84 Unrealized -62.9%
MLAB MESA LABS INC 0.0%
Value ($000) $426 Shares 5,424 Est. Cost $207.92 Unrealized -63.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $938 Shares 27,530 Est. Cost $30.39 Unrealized +7.8%
IBTA IBOTTA INC 0.0%
Value ($000) $274 Shares 12,050 Est. Cost $70.92 Unrealized -61.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $906 Shares 30,100 Est. Cost $37.02 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $226 Shares 18,220 Est. Cost $9.05 Unrealized +10.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $315 Shares 18,108 Est. Cost $31.53 Unrealized -41.5%
MNRO MONRO INC 0.0%
Value ($000) $584 Shares 29,160 Est. Cost $54.01 Unrealized -65.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,023 Shares 133,667 Est. Cost $6.19 Unrealized +25.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $523 Shares 90,770 Est. Cost $5.69 Unrealized +7.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $225 Shares 33,700 Est. Cost $22.69 Unrealized -69.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $679 Shares 197,401 Est. Cost $4.04 Unrealized -12.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $285 Shares 73,390 Est. Cost $3.92 Unrealized +5.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $354 Shares 37,625 Est. Cost $3.25 Unrealized +160.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $195 Shares 44,030 Est. Cost $9.44 Unrealized -48.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,162 Shares 160,089 Est. Cost $12.65 Unrealized +50.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,170 Shares 278,190 Est. Cost $7.08 Unrealized +2.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 83,470 Est. Cost $9.32 Unrealized -69.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $233 Shares 27,891 Est. Cost $3.34 Unrealized +117.2%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $619 Shares 24,600 Est. Cost $22.12 Unrealized +3.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $902 Shares 6,136 Est. Cost $112.99 Unrealized +32.8%
GCO GENESCO INC 0.0%
Value ($000) $331 Shares 13,367 Est. Cost $42.88 Unrealized -33.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,097 Shares 92,022 Est. Cost $7.28 Unrealized +67.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,022 Shares 142,800 Est. Cost $4.27 Unrealized +66.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $442 Shares 13,460 Est. Cost $19.26 Unrealized +69.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,906 Shares 69,624 Est. Cost $27.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,257 Shares 13,315 Est. Cost $55.44 Unrealized +68.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $416 Shares 28,549 Est. Cost $14.29 Unrealized -8.0%
MYE MYERS INDS INC 0.0%
Value ($000) $563 Shares 30,090 Est. Cost $15.53 Unrealized +13.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $647 Shares 11,360 Est. Cost $43.64 Unrealized +24.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $364 Shares 4,288 Est. Cost $58.46 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $703 Shares 45,707 Est. Cost $21.55 Unrealized -34.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $343 Shares 48,270 Est. Cost $9.73 Unrealized -27.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 187,700 Est. Cost $11.08 Unrealized -89.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $128 Shares 43,300 Est. Cost $9.48 Unrealized -61.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $340 Shares 19,750 Est. Cost $11.97 Unrealized +32.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $134 Shares 13,380 Est. Cost $11.92 Unrealized +7.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $108 Shares 80,520 Est. Cost $2.42 Unrealized -28.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $744 Shares 61,233 Est. Cost $19.13 Unrealized -38.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $457 Shares 7,476 Est. Cost $71.76 Unrealized -12.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $407 Shares 14,641 Est. Cost $24.33 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $13,908 Shares 844,984 Est. Cost $11.33 Unrealized +40.2%
RXST RXSIGHT INC 0.0%
Value ($000) $371 Shares 35,600 Est. Cost $36.56 Unrealized -72.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $101 Shares 12,630 Est. Cost $14.38 Unrealized -39.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $694 Shares 2,780 Est. Cost $200.01 Unrealized +31.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,971 Shares 36,850 Est. Cost $49.21 Unrealized +9.5%
ARQ ARQ INC 0.0%
Value ($000) $42 Shares 12,700 Est. Cost $4.38 Unrealized +11.6%
BRCC BRC INC 0.0%
Value ($000) $120 Shares 107,900 Est. Cost $4.87 Unrealized -73.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $235 Shares 80,070 Est. Cost $2.55 Unrealized +0.8%
VNET VNET GROUP INC 0.0%
Value ($000) $217 Shares 25,665 Est. Cost $8.20 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $567 Shares 28,200 Est. Cost $22.70 Unrealized -8.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $303 Shares 213,590 Est. Cost $12.19 Unrealized -88.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,451 Shares 360,959 Est. Cost $3.27 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $282 Shares 23,555 Est. Cost $14.20 Unrealized -19.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $349 Shares 24,910 Est. Cost $12.03 Unrealized +23.6%
IDT IDT CORP 0.0%
Value ($000) $2,159 Shares 42,162 Est. Cost $55.36 Unrealized -9.5%
ARAY ACCURAY INC 0.0%
Value ($000) $45 Shares 54,730 Est. Cost $2.15 Unrealized -42.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $213 Shares 66,810 Est. Cost $4.62 Unrealized -23.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $620 Shares 22,300 Est. Cost $18.01 Unrealized +60.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $964 Shares 174,256 Est. Cost $10.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,157 Shares 283,065 Est. Cost $68.76 Unrealized
TRUECAR INC 0.0%
Value ($000) $238 Shares 105,090 Est. Cost $8.45 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $143 Shares 17,620 Est. Cost $17.60 Unrealized -55.4%
SII SPROTT INC 0.0%
Value ($000) $290 Shares 2,961 Est. Cost $41.37 Unrealized +114.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 58,830 Est. Cost $6.93 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $462 Shares 81,830 Est. Cost $4.57 Unrealized +18.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 74,530 Est. Cost $4.95 Unrealized -21.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $550 Shares 53,700 Est. Cost $8.06 Unrealized +26.6%
JILL J JILL INC 0.0%
Value ($000) $171 Shares 12,440 Est. Cost $28.13 Unrealized -46.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,429 Shares 55,331 Est. Cost $30.54 Unrealized -13.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $949 Shares 151,330 Est. Cost $5.14 Unrealized +29.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $372 Shares 24,710 Est. Cost $28.38 Unrealized -43.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 144,830 Est. Cost $2.25 Unrealized +250.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,184 Shares 35,829 Est. Cost $48.35 Unrealized +22.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $401 Shares 110,120 Est. Cost $3.92 Unrealized -6.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $283 Shares 44,480 Est. Cost $19.72 Unrealized -68.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $228 Shares 28,700 Est. Cost $4.64 Unrealized +88.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,164 Shares 104,337 Est. Cost $12.76 Unrealized +63.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $578 Shares 13,600 Est. Cost $42.37 Unrealized +1.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $411 Shares 32,540 Est. Cost $9.13 Unrealized +24.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $406 Shares 14,822 Est. Cost $29.71 Unrealized -5.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 157,290 Est. Cost $13.97 Unrealized -75.5%
STIM NEURONETICS INC 0.0%
Value ($000) $40 Shares 28,800 Est. Cost $3.80 Unrealized -44.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $692 Shares 143,870 Est. Cost $2.86 Unrealized +57.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 296,498 Est. Cost $4.94 Unrealized -73.3%
SATL SATELLOGIC INC 0.0%
Value ($000) $51 Shares 27,290 Est. Cost $3.62 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 12,765 Est. Cost $10.69 Unrealized -24.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $172 Shares 13,580 Est. Cost $8.41 Unrealized +34.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 69,110 Est. Cost $5.51 Unrealized -2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $133 Shares 13,800 Est. Cost $7.75 Unrealized +1.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $223 Shares 26,340 Est. Cost $41.18 Unrealized -84.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $714 Shares 16,890 Est. Cost $26.51 Unrealized +63.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $247 Shares 14,790 Est. Cost $14.67 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $279 Shares 150,592 Est. Cost $4.42 Unrealized -60.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $297 Shares 5,300 Est. Cost $88.78 Unrealized -34.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $245 Shares 52,150 Est. Cost $6.19 Unrealized -16.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $450 Shares 33,810 Est. Cost $11.06 Unrealized +21.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,729 Shares 141,580 Est. Cost $4.27 Unrealized +187.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $142 Shares 12,124 Est. Cost $15.84 Unrealized -27.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $137 Shares 48,737 Est. Cost $3.20 Unrealized -27.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $102 Shares 35,800 Est. Cost $5.69 Unrealized -44.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $661 Shares 109,620 Est. Cost $32.79 Unrealized -81.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,231 Shares 69,571 Est. Cost $11.06 Unrealized +59.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $150 Shares 32,360 Est. Cost $4.35 Unrealized -5.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $290 Shares 38,180 Est. Cost $7.50 Unrealized -11.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $218 Shares 10,570 Est. Cost $15.69 Unrealized +58.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $949 Shares 121,563 Est. Cost $13.01 Unrealized -41.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $706 Shares 21,693 Est. Cost $19.15 Unrealized +66.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $70 Shares 20,250 Est. Cost $8.78 Unrealized -54.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $163 Shares 97,520 Est. Cost $9.04 Unrealized -78.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,290 Shares 37,561 Est. Cost $58.41 Unrealized -42.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $224 Shares 9,250 Est. Cost $23.94 Unrealized +2.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $301 Shares 83,640 Est. Cost $10.54 Unrealized -64.6%
NRDY NERDY INC 0.0%
Value ($000) $153 Shares 147,250 Est. Cost $2.26 Unrealized -50.1%
EOLS EVOLUS INC 0.0%
Value ($000) $415 Shares 62,340 Est. Cost $11.54 Unrealized -41.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $87 Shares 24,610 Est. Cost $4.66 Unrealized -11.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $234 Shares 3,133 Est. Cost $57.09 Unrealized +25.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $464 Shares 40,989 Est. Cost $9.43 Unrealized +20.2%
LUNG PULMONX CORP 0.0%
Value ($000) $115 Shares 52,200 Est. Cost $26.41 Unrealized -92.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $188 Shares 18,960 Est. Cost $7.49 Unrealized +29.3%
ATOM ATOMERA INC 0.0%
Value ($000) $30 Shares 13,800 Est. Cost $4.10 Unrealized -26.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 41,660 Est. Cost $7.66 Unrealized -22.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $698 Shares 26,310 Est. Cost $22.27 Unrealized +18.4%
ESGE ISHARES INC 0.0%
Value ($000) $2,423 Shares 54,858 Est. Cost $33.26 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $396 Shares 37,500 Est. Cost $11.47 Unrealized -17.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,037 Shares 41,898 Est. Cost $44.37 Unrealized +65.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $591 Shares 46,160 Est. Cost $50.01 Unrealized -75.2%
TEAD TEADS HLDG CO 0.0%
Value ($000) $21 Shares 30,140 Est. Cost $5.55 Unrealized -80.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $312 Shares 15,363 Est. Cost $19.51 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $340 Shares 87,180 Est. Cost $17.86 Unrealized -74.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $589 Shares 8,540 Est. Cost $29.33 Unrealized +136.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $436 Shares 6,100 Est. Cost $53.45 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $611 Shares 83,672 Est. Cost $9.86 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $356 Shares 180,950 Est. Cost $5.71 Unrealized -65.6%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $460 Shares 69,500 Est. Cost $12.30 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $232 Shares 24,238 Est. Cost $9.65 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $866 Shares 127,900 Est. Cost $10.11 Unrealized -30.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $34 Shares 34,740 Est. Cost $5.33 Unrealized -76.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $415 Shares 35,604 Est. Cost $23.37 Unrealized -49.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $410 Shares 24,982 Est. Cost $29.10 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,144 Shares 91,148 Est. Cost $17.72 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $522 Shares 4,892 Est. Cost $85.53 Unrealized +22.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 87,503 Est. Cost $1.95 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $173 Shares 20,270 Est. Cost $7.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,225 Shares 68,229 Est. Cost $17.04 Unrealized +8.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $587 Shares 15,520 Est. Cost $26.44 Unrealized +35.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $697 Shares 62,553 Est. Cost $10.76 Unrealized +2.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $703 Shares 6,763 Est. Cost $22.82 Unrealized +309.0%
INTR INTER & CO INC 0.0%
Value ($000) $288 Shares 33,939 Est. Cost $6.56 Unrealized +33.1%
JOYY JOYY INC 0.0%
Value ($000) $268 Shares 4,131 Est. Cost $50.91 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $388 Shares 10,970 Est. Cost $28.47 Unrealized +20.6%
PHVS PHARVARIS N V 0.0%
Value ($000) $249 Shares 8,980 Est. Cost $22.18 Unrealized +8.6%
MTUS METALLUS INC 0.0%
Value ($000) $844 Shares 49,157 Est. Cost $16.53 Unrealized +3.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $129 Shares 31,720 Est. Cost $8.74 Unrealized -49.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,002 Shares 10,069 Est. Cost $89.59 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $143 Shares 37,800 Est. Cost $2.36 Unrealized +33.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 19,995 Est. Cost $4.29 Unrealized +232.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $333 Shares 15,568 Est. Cost $20.37 Unrealized +9.5%
HROW HARROW INC 0.0%
Value ($000) $1,446 Shares 29,520 Est. Cost $17.87 Unrealized +135.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $567 Shares 17,360 Est. Cost $28.73 Unrealized +10.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $818 Shares 29,793 Est. Cost $22.97 Unrealized +18.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $301 Shares 44,310 Est. Cost $9.01 Unrealized -24.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $691 Shares 45,549 Est. Cost $28.13 Unrealized -45.7%
NVEC NVE CORP 0.0%
Value ($000) $236 Shares 3,980 Est. Cost $66.11 Unrealized +1.2%
EGAN EGAIN CORP 0.0%
Value ($000) $151 Shares 14,660 Est. Cost $6.06 Unrealized +97.2%
XPER XPERI INC 0.0%
Value ($000) $219 Shares 37,295 Est. Cost $9.23 Unrealized -32.0%
TIPT TIPTREE INC 0.0%
Value ($000) $467 Shares 25,542 Est. Cost $13.91 Unrealized +31.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $134 Shares 34,110 Est. Cost $19.56 Unrealized -79.9%
OPFI OPPFI INC 0.0%
Value ($000) $274 Shares 26,190 Est. Cost $4.30 Unrealized +135.8%
MBI MBIA INC 0.0%
Value ($000) $562 Shares 78,540 Est. Cost $4.53 Unrealized +59.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $368 Shares 15,770 Est. Cost $28.35 Unrealized -20.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $856 Shares 27,459 Est. Cost $18.95 Unrealized +58.2%
CAE CAE INC 0.0%
Value ($000) $871 Shares 28,643 Est. Cost $23.25 Unrealized +20.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $238 Shares 3,314 Est. Cost $44.50 Unrealized +38.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $321 Shares 36,200 Est. Cost $20.77 Unrealized -58.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $44 Shares 20,100 Est. Cost $1.17 Unrealized +52.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,027 Shares 46,948 Est. Cost $17.77 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $292 Shares 37,530 Est. Cost $12.53 Unrealized -31.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,695 Shares 95,551 Est. Cost $26.62 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $356 Shares 44,500 Est. Cost $11.79 Unrealized -35.6%
JYNT JOINT CORP 0.0%
Value ($000) $222 Shares 25,500 Est. Cost $20.94 Unrealized -59.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $287 Shares 27,430 Est. Cost $11.99 Unrealized -13.8%
BWLP BW LPG LTD 0.0%
Value ($000) $230 Shares 17,521 Est. Cost $13.31 Unrealized -4.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $25 Shares 26,823 Est. Cost $2.11 Unrealized -40.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $78 Shares 17,000 Est. Cost $4.46 Unrealized -15.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $359 Shares 75,100 Est. Cost $8.37 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $291 Shares 12,790 Est. Cost $27.22 Unrealized -13.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $70 Shares 38,340 Est. Cost $2.70 Unrealized -49.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,623 Shares 34,725 Est. Cost $29.44 Unrealized +50.8%
NKTX NKARTA INC 0.0%
Value ($000) $166 Shares 89,870 Est. Cost $15.09 Unrealized -86.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $280 Shares 152,020 Est. Cost $5.01 Unrealized -59.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $709 Shares 29,360 Est. Cost $20.06 Unrealized +8.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $173 Shares 10,230 Est. Cost $20.72 Unrealized -17.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $141 Shares 37,740 Est. Cost $4.39 Unrealized -18.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $356 Shares 73,940 Est. Cost $3.27 Unrealized +47.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $501 Shares 43,190 Est. Cost $11.95 Unrealized +0.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $369 Shares 94,930 Est. Cost $8.81 Unrealized -53.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $335 Shares 40,670 Est. Cost $16.69 Unrealized -57.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $201 Shares 14,960 Est. Cost $9.41 Unrealized +45.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $775 Shares 39,467 Est. Cost $36.95 Unrealized -49.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $355 Shares 8,360 Est. Cost $48.90 Unrealized -15.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 10,310 Est. Cost $8.66 Unrealized -5.2%
HZO MARINEMAX INC 0.0%
Value ($000) $376 Shares 15,500 Est. Cost $32.79 Unrealized -24.7%
CVRX CVRX INC 0.0%
Value ($000) $125 Shares 17,560 Est. Cost $11.13 Unrealized -18.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $109 Shares 10,887 Est. Cost $9.65 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 15,200 Est. Cost $1.35 Unrealized +86.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $129 Shares 13,660 Est. Cost $7.81 Unrealized +7.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $288 Shares 23,270 Est. Cost $17.43 Unrealized -25.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $380 Shares 20,066 Est. Cost $78.08 Unrealized -76.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $580 Shares 30,480 Est. Cost $7.73 Unrealized +162.0%
BITF BITFARMS LTD 0.0%
Value ($000) $80 Shares 34,115 Est. Cost $2.60 Unrealized +31.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $175 Shares 20,380 Est. Cost $11.51 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $72 Shares 11,300 Est. Cost $8.73 Unrealized -20.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,041 Shares 15,180 Est. Cost $57.22 Unrealized +26.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $434 Shares 54,590 Est. Cost $12.62 Unrealized -34.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $209 Shares 30,118 Est. Cost $14.78 Unrealized -55.5%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $148 Shares 15,672 Est. Cost $10.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,555 Shares 68,157 Est. Cost $23.90 Unrealized +54.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 44,700 Est. Cost $1.08 Unrealized -9.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $146 Shares 19,670 Est. Cost $6.68 Unrealized +7.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $665 Shares 69,607 Est. Cost $29.51 Unrealized -65.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $108 Shares 63,380 Est. Cost $2.32 Unrealized -25.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $298 Shares 26,497 Est. Cost $9.47 Unrealized +16.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $30 Shares 46,220 Est. Cost $3.37 Unrealized -76.9%
TUYA TUYA INC 0.0%
Value ($000) $83 Shares 39,125 Est. Cost $2.06 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $212 Shares 14,440 Est. Cost $18.84 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $468 Shares 23,444 Est. Cost $11.15 Unrealized +73.8%
MFA MFA FINL INC 0.0%
Value ($000) $1,069 Shares 114,875 Est. Cost $10.63 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $10 Shares 30,100 Est. Cost $1.12 Unrealized -53.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 26,660 Est. Cost $5.95 Unrealized -23.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $499 Shares 1,501 Est. Cost $246.87 Unrealized +36.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $82 Shares 20,960 Est. Cost $4.54 Unrealized -8.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,486 Shares 49,382 Est. Cost $26.27 Unrealized +8.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $92 Shares 20,600 Est. Cost $5.55 Unrealized -22.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,759 Shares 136,030 Est. Cost $26.80 Unrealized -52.1%
IJT ISHARES TR 0.0%
Value ($000) $2,976 Shares 21,085 Est. Cost $121.88 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $288 Shares 16,190 Est. Cost $37.96 Unrealized -53.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $218 Shares 83,031 Est. Cost $3.28 Unrealized -21.1%
WK WORKIVA INC 0.0%
Value ($000) $5,008 Shares 58,059 Est. Cost $91.21 Unrealized -2.9%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $66 Shares 39,100 Est. Cost $3.61 Unrealized -49.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $259 Shares 71,760 Est. Cost $5.79 Unrealized -24.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $262 Shares 21,410 Est. Cost $14.75 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $34 Shares 21,950 Est. Cost $7.34 Unrealized -75.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $168 Shares 46,595 Est. Cost $18.26 Unrealized -81.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $32 Shares 13,780 Est. Cost $2.15 Unrealized +23.7%
ALCO ALICO INC 0.0%
Value ($000) $235 Shares 6,450 Est. Cost $33.11 Unrealized +5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,104 Shares 19,543 Est. Cost $35.03 Unrealized +56.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $427 Shares 39,136 Est. Cost $11.20 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $581 Shares 13,654 Est. Cost $22.00 Unrealized +88.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $856 Shares 23,382 Est. Cost $23.78 Unrealized +58.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $76 Shares 11,558 Est. Cost $9.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $331 Shares 76,965 Est. Cost $14.86 Unrealized -71.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $344 Shares 13,030 Est. Cost $29.84 Unrealized -12.5%
ZSPC ZSPACE INC 0.0%
Value ($000) $9 Shares 18,100 Est. Cost $2.28 Unrealized -66.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $232 Shares 19,211 Est. Cost $29.87 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $363 Shares 14,040 Est. Cost $19.86 Unrealized +24.3%
DCTH DELCATH SYS INC 0.0%
Value ($000) $141 Shares 14,000 Est. Cost $13.94 Unrealized -28.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $680 Shares 44,427 Est. Cost $13.64 Unrealized +8.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 13,800 Est. Cost $3.19 Unrealized +66.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 21,830 Est. Cost $8.63 Unrealized -10.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $580 Shares 108,940 Est. Cost $5.52 Unrealized -7.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $115 Shares 15,180 Est. Cost $7.86 Unrealized -4.7%
KLTR KALTURA INC 0.0%
Value ($000) $70 Shares 42,590 Est. Cost $1.65 Unrealized -4.5%
LE LANDS END INC NEW 0.0%
Value ($000) $294 Shares 20,220 Est. Cost $11.49 Unrealized +34.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $108 Shares 17,890 Est. Cost $10.47 Unrealized -36.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $132 Shares 15,851 Est. Cost $12.52 Unrealized -34.1%
SPWR SUNPOWER INC 0.0%
Value ($000) $68 Shares 43,300 Est. Cost $1.70 Unrealized +1.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $93 Shares 12,460 Est. Cost $6.79 Unrealized +0.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 198,550 Est. Cost $9.43 Unrealized -86.9%
NYAX NAYAX LTD 0.0%
Value ($000) $433 Shares 2,685 Est. Cost $46.50 Unrealized -2.9%
SCL STEPAN CO 0.0%
Value ($000) $1,026 Shares 21,665 Est. Cost $88.07 Unrealized -48.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $587 Shares 61,110 Est. Cost $17.02 Unrealized -44.5%
COOK TRAEGER INC 0.0%
Value ($000) $55 Shares 50,640 Est. Cost $2.28 Unrealized -57.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $701 Shares 28,100 Est. Cost $18.70 Unrealized +33.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $319 Shares 27,399 Est. Cost $13.50 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $231 Shares 23,922 Est. Cost $9.16 Unrealized +6.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $404 Shares 315,690 Est. Cost $2.44 Unrealized -45.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $462 Shares 23,490 Est. Cost $10.86 Unrealized +71.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 17,120 Est. Cost $3.64 Unrealized +116.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,367 Shares 52,830 Est. Cost $43.65 Unrealized -45.5%
BTMD BIOTE CORP 0.0%
Value ($000) $35 Shares 13,370 Est. Cost $5.72 Unrealized -52.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $118 Shares 35,224 Est. Cost $13.08 Unrealized -74.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,208 Shares 9,920 Est. Cost $69.56 Unrealized +82.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $21 Shares 11,390 Est. Cost $2.55 Unrealized -20.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 11,720 Est. Cost $2.05 Unrealized -0.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $316 Shares 9,820 Est. Cost $37.44 Unrealized -14.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $11 Shares 14,350 Est. Cost $1.81 Unrealized -49.7%
IXP ISHARES TR 0.0%
Value ($000) $234 Shares 1,932 Est. Cost $112.32 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $421 Shares 13,350 Est. Cost $42.28 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $52 Shares 10,800 Est. Cost $4.67 Unrealized +18.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $221 Shares 496 Est. Cost $435.46 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $39 Shares 12,216 Est. Cost $5.96 Unrealized -54.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $499 Shares 17,914 Est. Cost $28.83 Unrealized -5.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $332 Shares 21,022 Est. Cost $17.08 Unrealized -6.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $219 Shares 61,600 Est. Cost $2.85 Unrealized +29.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 20,450 Est. Cost $37.98 Unrealized -74.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $292 Shares 11,085 Est. Cost $41.07 Unrealized -32.4%
BCE BCE INC 0.0%
Value ($000) $228 Shares 9,562 Est. Cost $38.23 Unrealized -39.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $760 Shares 8,495 Est. Cost $69.56 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $50 Shares 64,480 Est. Cost $3.70 Unrealized -77.8%
EHTH EHEALTH INC 0.0%
Value ($000) $58 Shares 12,600 Est. Cost $3.84 Unrealized +14.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $15 Shares 10,200 Est. Cost $2.56 Unrealized -38.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,771 Shares 161,109 Est. Cost $13.43 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 12,810 Est. Cost $5.85 Unrealized -60.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 75,550 Est. Cost $7.31 Unrealized -29.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $155 Shares 100,100 Est. Cost $4.53 Unrealized -64.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $250 Shares 10,120 Est. Cost $20.92 Unrealized +18.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $147.20 Unrealized -12.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $291 Shares 25,670 Est. Cost $14.81 Unrealized -26.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $116 Shares 11,970 Est. Cost $12.47 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $322 Shares 12,189 Est. Cost $17.51 Unrealized +45.2%
TOLZ PROSHARES TR 0.0%
Value ($000) $3,403 Shares 62,843 Est. Cost $43.01 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $384 Shares 9,900 Est. Cost $25.72 Unrealized +48.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $64 Shares 10,300 Est. Cost $6.00 Unrealized +17.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 22,200 Est. Cost $1.29 Unrealized -13.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $451 Shares 11,630 Est. Cost $28.15 Unrealized +36.0%
FNKO FUNKO INC 0.0%
Value ($000) $148 Shares 43,390 Est. Cost $11.13 Unrealized -71.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $31 Shares 16,510 Est. Cost $4.11 Unrealized -50.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $344 Shares 163,980 Est. Cost $2.06 Unrealized -5.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 661 Est. Cost $304.55 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $359 Shares 36,335 Est. Cost $10.76 Unrealized -10.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $195 Shares 13,840 Est. Cost $13.83 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,015 Shares 33,799 Est. Cost $27.81 Unrealized +6.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $202 Shares 38,900 Est. Cost $10.12 Unrealized -48.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $91 Shares 10,440 Est. Cost $7.89 Unrealized +7.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $321 Shares 6,600 Est. Cost $40.07 Unrealized +19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $270 Shares 53,485 Est. Cost $11.68 Unrealized -59.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $82 Shares 21,430 Est. Cost $3.64 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $292 Shares 24,908 Est. Cost $16.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,651 Shares 112,806 Est. Cost $88.23 Unrealized +103.5%
MYO MYOMO INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $3.62 Unrealized -73.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 17,920 Est. Cost $5.69 Unrealized -11.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $329 Shares 21,210 Est. Cost $17.95 Unrealized -17.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $719 Shares 61,780 Est. Cost $7.42 Unrealized +49.0%