Nuveen, LLC Index / Passive

Location: Charlotte, NC

CIK: 0001871926 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $419.2B (99.9% shares, 0.1% debt)

Holdings (4,314)

New Positions (1151)

BAC BANK OF AMER CORP 0.3%
Value $1.401B Shares 24,583,731 Est. Cost $43.62 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $812M Shares 5,617,331 Est. Cost $82.56 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $603M Shares 2,691,339 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $594M Shares 2,688,848 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $320M Shares 11,207,038 Est. Cost $28.57 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $236M Shares 742,110 Est. Cost $287.58 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $161M Shares 942,824 Est. Cost $170.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $155M Shares 1,142,273 Est. Cost $135.64 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $142M Shares 2,969,256 Est. Cost $47.94 Unrealized
AGG ISHARES TR 0.0%
Value $118M Shares 1,189,671 Est. Cost $98.98 Unrealized
FER FERROVIAL NV 0.0%
Value $99.67M Shares 1,453,452 Est. Cost $47.04 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $75.89M Shares 502,577 Est. Cost $151.00 Unrealized
CRWV COREWEAVE INC 0.0%
Value $56.52M Shares 567,790 Est. Cost $99.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $54.11M Shares 1,117,222 Est. Cost $48.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52.99M Shares 110,949 Est. Cost $166.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $40.97M Shares 2,827,699 Est. Cost $14.49 Unrealized
ASML ASML HOLDING N.V. ADR CMN 0.0%
Value $40.97M Shares 20,594 Est. Cost $1940.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $39.94M Shares 122,028 Est. Cost $252.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $35.5M Shares 162,915 Est. Cost $217.93 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $35.24M Shares 409,055 Est. Cost $86.14 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $33.24M Shares 20,000,000 Est. Cost $1.66 Unrealized
XOM EXXON MOBIL CORPORATION CMN 0.0%
Value $32.22M Shares 235,698 Est. Cost $108.80 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $31.49M Shares 2,447,044 Est. Cost $12.87 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $30.76M Shares 550,719 Est. Cost $55.86 Unrealized
DROPBOX INC 0.0%
Value $30.29M Shares 30,000,000 Est. Cost $1.01 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $28.12M Shares 81,958 Est. Cost $336.64 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $27.99M Shares 1,294,126 Est. Cost $21.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $27.56M Shares 322,337 Est. Cost $85.49 Unrealized
FIVE9 INC 0.0%
Value $27.27M Shares 30,786,000 Est. Cost $0.89 Unrealized
IREN IREN LIMITED 0.0%
Value $27.1M Shares 592,545 Est. Cost $45.73 Unrealized
BILL HOLDINGS INC 0.0%
Value $25.88M Shares 30,000,000 Est. Cost $0.86 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $24.09M Shares 90,318 Est. Cost $266.72 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $23.96M Shares 34,880 Est. Cost $686.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $22.97M Shares 30,761 Est. Cost $718.58 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $21.33M Shares 2,511,810 Est. Cost $8.49 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $21.27M Shares 3,706,330 Est. Cost $5.74 Unrealized
WSE WISE GROUP PLC 0.0%
Value $20.09M Shares 1,674,002 Est. Cost $12.00 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19.59M Shares 21,584,000 Est. Cost $0.91 Unrealized
COST COSTCO WHOLESALE CORPORATION CMN 0.0%
Value $19.58M Shares 20,927 Est. Cost $967.37 Unrealized
NVS NOVARTIS A G 0.0%
Value $19.51M Shares 124,459 Est. Cost $156.72 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $18.13M Shares 73,654 Est. Cost $246.21 Unrealized
WMT WALMART INC CMN 0.0%
Value $17.89M Shares 157,946 Est. Cost $92.95 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $16.64M Shares 44,533 Est. Cost $220.94 Unrealized
CLOUDFLARE INC 0.0%
Value $16.42M Shares 12,984,000 Est. Cost $1.26 Unrealized
NUIF NUSHARES ETF TR 0.0%
Value $15.49M Shares 600,000 Est. Cost $25.82 Unrealized
NGIF NUVEEN INVT FDS INC 0.0%
Value $15.38M Shares 1,180,266 Est. Cost $13.03 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $15.37M Shares 184,501 Est. Cost $83.31 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $15.37M Shares 104,817 Est. Cost $162.31 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $15.25M Shares 50,534 Est. Cost $346.27 Unrealized
NUDG NUVEEN INVT TR II 0.0%
Value $14.82M Shares 239,551 Est. Cost $61.87 Unrealized
PANW PALO ALTO NETWORKS INC. CMN 0.0%
Value $13.88M Shares 40,695 Est. Cost $202.25 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $13.84M Shares 145,568 Est. Cost $95.09 Unrealized
BAC BANK OF AMERICA CORP CMN 0.0%
Value $13.34M Shares 234,077 Est. Cost $43.62 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13.21M Shares 547,077 Est. Cost $24.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13.05M Shares 68,786 Est. Cost $126.14 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $12.78M Shares 125,460 Est. Cost $101.86 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $12.55M Shares 515,305 Est. Cost $16.11 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value $12.07M Shares 931,687 Est. Cost $12.96 Unrealized
ALPHABET INC 0.0%
Value $12.03M Shares 236,362 Est. Cost $50.89 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $11.98M Shares 83,258 Est. Cost $112.65 Unrealized
AXTI AXT INC 0.0%
Value $11.42M Shares 158,416 Est. Cost $72.08 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value $10.81M Shares 100,471 Est. Cost $107.62 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $10.72M Shares 10,000,000 Est. Cost $1.07 Unrealized
NFLX NETFLIX, INC. CMN 0.0%
Value $10.62M Shares 148,730 Est. Cost $100.32 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.6M Shares 128,666 Est. Cost $82.40 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.45M Shares 1,287,016 Est. Cost $8.12 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $10.31M Shares 774,824 Est. Cost $13.31 Unrealized
MUX MCEWEN INC. 0.0%
Value $10.2M Shares 562,533 Est. Cost $18.13 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $9.673M Shares 100,786 Est. Cost $79.57 Unrealized
ONDS ONDAS INC 0.0%
Value $9.642M Shares 1,170,184 Est. Cost $8.24 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $9.626M Shares 213,334 Est. Cost $45.12 Unrealized
BUSA 2023 ETF SERIES TRUST 0.0%
Value $9.456M Shares 239,749 Est. Cost $39.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $8.992M Shares 50,997 Est. Cost $110.16 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $8.933M Shares 223,284 Est. Cost $40.01 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $8.916M Shares 646,059 Est. Cost $13.80 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $8.827M Shares 350,400 Est. Cost $25.19 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $8.418M Shares 1,069,572 Est. Cost $7.87 Unrealized
CLEANSPARK INC 0.0%
Value $8.414M Shares 6,500,000 Est. Cost $1.29 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $8.346M Shares 50,353 Est. Cost $151.24 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $8.182M Shares 194,758 Est. Cost $42.01 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $8.063M Shares 539,313 Est. Cost $14.95 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $8.051M Shares 753,847 Est. Cost $10.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value $8.019M Shares 84,478 Est. Cost $94.93 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $7.931M Shares 220,251 Est. Cost $36.01 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $7.61M Shares 562,472 Est. Cost $19.62 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $7.579M Shares 92,820 Est. Cost $81.65 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $7.529M Shares 5,577,158 Est. Cost $1.35 Unrealized
BINV 2023 ETF SERIES TRUST 0.0%
Value $7.482M Shares 178,319 Est. Cost $41.96 Unrealized
NDVG NUSHARES ETF TR 0.0%
Value $7.409M Shares 220,000 Est. Cost $33.68 Unrealized
DOORDASH INC 0.0%
Value $7.388M Shares 7,500,000 Est. Cost $0.98 Unrealized
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.0%
Value $7.139M Shares 9,355 Est. Cost $489.85 Unrealized
SCHY SCHWAB INTERNATIONAL 0.0%
Value $7.104M Shares 223,899 Est. Cost $31.73 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.012M Shares 257,707 Est. Cost $27.21 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $6.874M Shares 335,622 Est. Cost $20.48 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $6.858M Shares 82,984 Est. Cost $73.75 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $6.746M Shares 96,636 Est. Cost $69.81 Unrealized
EXPI AGNT INC 0.0%
Value $6.446M Shares 1,191,492 Est. Cost $8.77 Unrealized
ABT ABBOTT LABS 0.0%
Value $6.297M Shares 69,396 Est. Cost $125.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.203M Shares 311,854 Est. Cost $19.89 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.175M Shares 140,788 Est. Cost $43.37 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $6.139M Shares 5,183,000 Est. Cost $1.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value $6.055M Shares 225,422 Est. Cost $26.86 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $5.991M Shares 247,966 Est. Cost $24.16 Unrealized
ITRON INC 0.0%
Value $5.976M Shares 6,000,000 Est. Cost $1.00 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $5.946M Shares 230,208 Est. Cost $51.05 Unrealized
BP BP PLC 0.0%
Value $5.942M Shares 160,801 Est. Cost $36.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC. CMN 0.0%
Value $5.889M Shares 50,479 Est. Cost $109.63 Unrealized
MANE VERADERMICS INC 0.0%
Value $5.888M Shares 47,894 Est. Cost $122.94 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $5.723M Shares 156,838 Est. Cost $36.49 Unrealized
IAC PEOPLE INC 0.0%
Value $5.629M Shares 121,953 Est. Cost $36.50 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $5.577M Shares 167,997 Est. Cost $33.20 Unrealized
ASGN EVERFORTH INC 0.0%
Value $5.519M Shares 308,864 Est. Cost $35.61 Unrealized
DFAC DIMENSIONAL U S CORE 0.0%
Value $5.358M Shares 120,776 Est. Cost $44.36 Unrealized
ING ING GROEP N V 0.0%
Value $5.353M Shares 170,601 Est. Cost $26.63 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.317M Shares 105,320 Est. Cost $49.61 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $5.283M Shares 13,550 Est. Cost $319.37 Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.264M Shares 109,800 Est. Cost $47.94 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.246M Shares 899,765 Est. Cost $5.83 Unrealized
SONY SONY CORP 0.0%
Value $5.227M Shares 260,572 Est. Cost $20.56 Unrealized
NOK NOKIA CORP 0.0%
Value $5.104M Shares 384,332 Est. Cost $13.28 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $5.045M Shares 99,915 Est. Cost $50.49 Unrealized
BKNG BOOKING HOLDINGS INC. CMN 0.0%
Value $5.031M Shares 28,229 Est. Cost $311.36 Unrealized
IBN ICICI BK LTD 0.0%
Value $4.917M Shares 169,362 Est. Cost $29.44 Unrealized
NTES NETEASE INC 0.0%
Value $4.891M Shares 38,169 Est. Cost $128.14 Unrealized
SYK STRYKER CORP 0.0%
Value $4.879M Shares 15,497 Est. Cost $376.30 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4.873M Shares 65,071 Est. Cost $74.89 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $4.781M Shares 587,343 Est. Cost $9.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.765M Shares 25,010 Est. Cost $190.52 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $4.725M Shares 25,267 Est. Cost $29.45 Unrealized
BSMC 2023 ETF SERIES TRUST 0.0%
Value $4.715M Shares 121,028 Est. Cost $38.96 Unrealized
USSE SEGALL BRYANT HAMILL TR 0.0%
Value $4.674M Shares 115,819 Est. Cost $40.35 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $4.597M Shares 38,461 Est. Cost $119.52 Unrealized
CASY CASEY'S GENERAL STOR 0.0%
Value $4.573M Shares 5,754 Est. Cost $617.03 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.55M Shares 322,722 Est. Cost $14.10 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.528M Shares 137,464 Est. Cost $27.89 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.523M Shares 49,113 Est. Cost $91.95 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.501M Shares 26,536 Est. Cost $62.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.474M Shares 96,240 Est. Cost $40.31 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.437M Shares 182,822 Est. Cost $24.27 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $4.422M Shares 9,943 Est. Cost $122.77 Unrealized
EQNR EQUINOR ASA 0.0%
Value $4.366M Shares 139,043 Est. Cost $31.40 Unrealized
IMTM ISHARES TR 0.0%
Value $4.249M Shares 79,667 Est. Cost $53.33 Unrealized
SHOP SHOPIFY INC. CMN CLASS A 0.0%
Value $4.108M Shares 35,981 Est. Cost $107.05 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $4.097M Shares 163,504 Est. Cost $25.06 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value $4.048M Shares 189,158 Est. Cost $19.06 Unrealized
DAL DELTA AIR LINES, INC. CMN 0.0%
Value $3.999M Shares 42,701 Est. Cost $58.75 Unrealized
SGOV ISHARES TR 0.0%
Value $3.985M Shares 39,589 Est. Cost $100.67 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.983M Shares 58,572 Est. Cost $68.01 Unrealized
IWR ISHARES TR 0.0%
Value $3.928M Shares 35,608 Est. Cost $110.32 Unrealized
SBET SHARPLINK INC 0.0%
Value $3.92M Shares 816,657 Est. Cost $4.80 Unrealized
SNY SANOFI 0.0%
Value $3.916M Shares 91,803 Est. Cost $54.05 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.902M Shares 52,483 Est. Cost $56.81 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $3.891M Shares 149,592 Est. Cost $26.01 Unrealized
INFQ INFLEQTION INC 0.0%
Value $3.83M Shares 287,515 Est. Cost $13.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.808M Shares 35,428 Est. Cost $111.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.784M Shares 136,589 Est. Cost $27.70 Unrealized
DLO DLOCAL LTD 0.0%
Value $3.757M Shares 289,146 Est. Cost $12.99 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.734M Shares 193,269 Est. Cost $19.32 Unrealized
ZS ZSCALER, INC. CMN 0.0%
Value $3.726M Shares 26,400 Est. Cost $199.27 Unrealized
DEO DIAGEO P L C 0.0%
Value $3.718M Shares 46,254 Est. Cost $84.61 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.711M Shares 593,716 Est. Cost $6.25 Unrealized
ELV ANTHEM INC 0.0%
Value $3.708M Shares 9,589 Est. Cost $391.83 Unrealized
CR CRANE CO 0.0%
Value $3.697M Shares 16,572 Est. Cost $164.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.656M Shares 155,052 Est. Cost $23.58 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value $3.635M Shares 70,044 Est. Cost $44.97 Unrealized
NUVATION BIO INC 0.0%
Value $3.633M Shares 3,500,000 Est. Cost $1.04 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.613M Shares 13,872 Est. Cost $139.76 Unrealized
OPI OFFICE PPTYS INCOME TR 0.0%
Value $3.578M Shares 210,482 Est. Cost $17.00 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $3.551M Shares 201,401 Est. Cost $17.63 Unrealized
PLD PROLOGIS INC 0.0%
Value $3.543M Shares 26,157 Est. Cost $111.87 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.525M Shares 16,139 Est. Cost $245.29 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3.513M Shares 371,394 Est. Cost $9.46 Unrealized
E ENI S P A 0.0%
Value $3.487M Shares 74,405 Est. Cost $46.86 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.477M Shares 36,032 Est. Cost $96.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.468M Shares 138,374 Est. Cost $25.06 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.448M Shares 57,265 Est. Cost $60.22 Unrealized
DIS WALT DISNEY COMPANY (THE) CMN 0.0%
Value $3.427M Shares 35,609 Est. Cost $106.27 Unrealized
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value $3.368M Shares 475,756 Est. Cost $7.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.349M Shares 2,463 Est. Cost $1027.25 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value $3.338M Shares 23,325 Est. Cost $133.88 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value $3.336M Shares 135,102 Est. Cost $20.05 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.32M Shares 118,110 Est. Cost $36.82 Unrealized
RELX RELX PLC 0.0%
Value $3.287M Shares 103,792 Est. Cost $31.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.272M Shares 18,898 Est. Cost $173.12 Unrealized
ITOT ISHARES TR 0.0%
Value $3.23M Shares 19,663 Est. Cost $164.27 Unrealized
IUSV ISHARES TR 0.0%
Value $3.184M Shares 28,904 Est. Cost $110.15 Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.18M Shares 200,017 Est. Cost $14.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.18M Shares 11,237 Est. Cost $262.47 Unrealized
DFAU DFA US Core Equity ETF 0.0%
Value $3.132M Shares 60,591 Est. Cost $51.69 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $3.118M Shares 64,629 Est. Cost $48.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.112M Shares 49,484 Est. Cost $39.63 Unrealized
IYW ISHARES TR 0.0%
Value $3.067M Shares 12,159 Est. Cost $252.21 Unrealized
AMX AMERICA MOVIL SAB DE C F 0.0%
Value $3.056M Shares 117,582 Est. Cost $25.99 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3.039M Shares 59,218 Est. Cost $48.23 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.03M Shares 82,942 Est. Cost $36.53 Unrealized
UHAL AMERCO 0.0%
Value $3.015M Shares 46,068 Est. Cost $65.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.013M Shares 19,817 Est. Cost $153.19 Unrealized
VSTS VESTIS CORP 0.0%
Value $3.01M Shares 207,324 Est. Cost $14.14 Unrealized
DDOG DATADOG, INC. CMN CLASS A 0.0%
Value $2.982M Shares 11,453 Est. Cost $173.71 Unrealized
IJH ISHARES TR 0.0%
Value $2.928M Shares 37,971 Est. Cost $77.11 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.922M Shares 192,125 Est. Cost $15.21 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.91M Shares 14,728 Est. Cost $197.60 Unrealized
OPRA OPERA LTD 0.0%
Value $2.889M Shares 145,664 Est. Cost $19.83 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.873M Shares 31,142 Est. Cost $78.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.852M Shares 20,846 Est. Cost $100.11 Unrealized
EC ECOPETROL S A 0.0%
Value $2.835M Shares 199,087 Est. Cost $14.24 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2.817M Shares 9,376 Est. Cost $241.23 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.795M Shares 174,356 Est. Cost $16.03 Unrealized
USB US BANCORP DEL 0.0%
Value $2.779M Shares 46,011 Est. Cost $43.96 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.756M Shares 3,284 Est. Cost $197.02 Unrealized
TEAM ATLASSIAN CORP CMN 0.0%
Value $2.744M Shares 35,270 Est. Cost $224.25 Unrealized
DFAT DIMENSIONAL U S TARGETED 0.0%
Value $2.726M Shares 39,003 Est. Cost $69.90 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.723M Shares 101,136 Est. Cost $26.13 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.716M Shares 16,191 Est. Cost $214.56 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.708M Shares 115,710 Est. Cost $23.40 Unrealized
SPYG SPDR SER TR 0.0%
Value $2.685M Shares 22,569 Est. Cost $118.99 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.657M Shares 20,379 Est. Cost $130.40 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.642M Shares 281,616 Est. Cost $8.19 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2.625M Shares 96,827 Est. Cost $27.11 Unrealized
TS TENARIS S A 0.0%
Value $2.608M Shares 47,009 Est. Cost $55.49 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $2.594M Shares 116,318 Est. Cost $22.30 Unrealized
ATI ATI INC COM 0.0%
Value $2.594M Shares 13,159 Est. Cost $98.61 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.591M Shares 51,417 Est. Cost $50.39 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.569M Shares 6,175 Est. Cost $334.78 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $2.563M Shares 23,353 Est. Cost $118.19 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.56M Shares 13,442 Est. Cost $211.54 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.539M Shares 211,594 Est. Cost $12.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.515M Shares 17,212 Est. Cost $81.81 Unrealized
QQQM INVESCO NASDAQ 100 ET 0.0%
Value $2.514M Shares 8,300 Est. Cost $302.94 Unrealized
HLN Haleon PLC ADR 0.0%
Value $2.512M Shares 269,271 Est. Cost $9.80 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.0%
Value $2.51M Shares 7,595 Est. Cost $276.01 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $2.507M Shares 96,793 Est. Cost $23.10 Unrealized
EFV ISHARES TR 0.0%
Value $2.498M Shares 32,635 Est. Cost $76.55 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2.458M Shares 26,945 Est. Cost $91.21 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.454M Shares 8,013 Est. Cost $306.27 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2.442M Shares 3,724 Est. Cost $655.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.439M Shares 42,336 Est. Cost $55.57 Unrealized
KEY KEYCORP CMN 0.0%
Value $2.433M Shares 105,537 Est. Cost $17.42 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $2.403M Shares 893,254 Est. Cost $2.69 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2.382M Shares 19,997 Est. Cost $119.13 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $2.38M Shares 63,654 Est. Cost $36.76 Unrealized
ALOY REALLOYS INC 0.0%
Value $2.37M Shares 164,034 Est. Cost $14.45 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $2.345M Shares 161,187 Est. Cost $14.55 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.345M Shares 29,100 Est. Cost $80.57 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.34M Shares 22,705 Est. Cost $103.05 Unrealized
WS Worthington Steel Inc 0.0%
Value $2.335M Shares 69,527 Est. Cost $30.02 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.321M Shares 11,304 Est. Cost $165.50 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.316M Shares 241,764 Est. Cost $9.58 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2.302M Shares 108,347 Est. Cost $21.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.298M Shares 142,186 Est. Cost $16.16 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.26M Shares 484,010 Est. Cost $4.67 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.255M Shares 28,761 Est. Cost $61.66 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.251M Shares 120,458 Est. Cost $17.28 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $2.249M Shares 44,151 Est. Cost $50.95 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.248M Shares 62,002 Est. Cost $36.26 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.239M Shares 774,749 Est. Cost $2.89 Unrealized
SE SEA LIMITED SPONSORED ADR CMN 0.0%
Value $2.23M Shares 23,270 Est. Cost $103.87 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.221M Shares 24,898 Est. Cost $89.20 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.208M Shares 129,028 Est. Cost $19.10 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $2.187M Shares 438,362 Est. Cost $4.99 Unrealized
IWY ISHARES 0.0%
Value $2.18M Shares 7,503 Est. Cost $290.60 Unrealized
IJR ISHARES TR 0.0%
Value $2.176M Shares 14,670 Est. Cost $148.30 Unrealized
WILLIS LEASE FIN CORP 0.0%
Value $2.166M Shares 2,000,000 Est. Cost $1.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.163M Shares 16,324 Est. Cost $119.85 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.143M Shares 70,971 Est. Cost $29.00 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.116M Shares 449,345 Est. Cost $4.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.0%
Value $2.112M Shares 6,032 Est. Cost $218.66 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.111M Shares 129,093 Est. Cost $16.35 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.105M Shares 151,465 Est. Cost $10.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.084M Shares 115,334 Est. Cost $15.40 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.083M Shares 233,743 Est. Cost $8.91 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $2.076M Shares 78,589 Est. Cost $26.42 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.06M Shares 75,757 Est. Cost $27.19 Unrealized
EBAY EBAY INC 0.0%
Value $2.056M Shares 18,403 Est. Cost $66.48 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.048M Shares 250,710 Est. Cost $7.26 Unrealized
PALI PALISADE BIO INC 0.0%
Value $2.026M Shares 969,457 Est. Cost $2.09 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.025M Shares 8,001 Est. Cost $81.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.02M Shares 14,855 Est. Cost $97.28 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $2.01M Shares 646,345 Est. Cost $3.11 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $2.01M Shares 79,703 Est. Cost $25.22 Unrealized
FNB FNB CORP PA 0.0%
Value $2.01M Shares 105,346 Est. Cost $14.25 Unrealized
TTD TRADE DESK, INC. (THE) CMN 0.0%
Value $2M Shares 110,606 Est. Cost $81.41 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.995M Shares 26,420 Est. Cost $75.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.986M Shares 13,967 Est. Cost $341.24 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.984M Shares 9,596 Est. Cost $163.60 Unrealized
ACN ACCENTURE PLC CMN CLASS A 0.0%
Value $1.979M Shares 15,900 Est. Cost $316.12 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.956M Shares 56,693 Est. Cost $34.51 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $1.956M Shares 88,796 Est. Cost $22.03 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.956M Shares 24,821 Est. Cost $62.31 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.952M Shares 256,553 Est. Cost $7.61 Unrealized
JD JD COM INC 0.0%
Value $1.93M Shares 75,754 Est. Cost $25.48 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $1.92M Shares 131,090 Est. Cost $14.65 Unrealized
SM SM ENERGY CO 0.0%
Value $1.917M Shares 73,463 Est. Cost $23.95 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.914M Shares 119,496 Est. Cost $16.02 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.911M Shares 20,614 Est. Cost $77.56 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.904M Shares 15,258 Est. Cost $124.76 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1.883M Shares 446,255 Est. Cost $4.22 Unrealized
IESC IES HLDGS INC 0.0%
Value $1.868M Shares 2,542 Est. Cost $228.07 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.865M Shares 55,517 Est. Cost $33.59 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.86M Shares 100,633 Est. Cost $18.48 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $1.849M Shares 4,860 Est. Cost $173.96 Unrealized
ERIC ERICSSON 0.0%
Value $1.846M Shares 165,537 Est. Cost $11.16 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $1.838M Shares 266,620 Est. Cost $6.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.823M Shares 7,703 Est. Cost $236.60 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $1.821M Shares 25,191 Est. Cost $72.28 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.82M Shares 6,810 Est. Cost $132.53 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.807M Shares 59,547 Est. Cost $27.49 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $1.791M Shares 90,734 Est. Cost $19.74 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $1.786M Shares 36,817 Est. Cost $42.61 Unrealized
IWV ISHARES TR 0.0%
Value $1.781M Shares 4,177 Est. Cost $426.35 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $1.776M Shares 119,136 Est. Cost $9.76 Unrealized
IPX IPERIONX LTD 0.0%
Value $1.771M Shares 59,579 Est. Cost $29.73 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.769M Shares 18,264 Est. Cost $103.79 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.768M Shares 47,452 Est. Cost $37.26 Unrealized
DFIV DIMENSIONAL 0.0%
Value $1.766M Shares 32,687 Est. Cost $54.02 Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.76M Shares 6,385 Est. Cost $293.68 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $1.757M Shares 14,349 Est. Cost $231.13 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $1.746M Shares 94,815 Est. Cost $18.41 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $1.741M Shares 619,480 Est. Cost $2.81 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.734M Shares 39,180 Est. Cost $44.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.727M Shares 10,560 Est. Cost $189.52 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.724M Shares 130,383 Est. Cost $13.23 Unrealized
NXT NEXTRACKER 0.0%
Value $1.715M Shares 14,398 Est. Cost $45.65 Unrealized
PSO PEARSON PLC 0.0%
Value $1.714M Shares 107,879 Est. Cost $15.89 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $1.69M Shares 89,270 Est. Cost $18.93 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.687M Shares 7,081 Est. Cost $159.42 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $1.685M Shares 8,084 Est. Cost $142.62 Unrealized
CFG CITIZENS FINANCIAL GROUP, INC. CMN 0.0%
Value $1.682M Shares 24,001 Est. Cost $40.81 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $1.68M Shares 30,545 Est. Cost $55.01 Unrealized
MNTN MNTN INC 0.0%
Value $1.668M Shares 181,261 Est. Cost $9.20 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.666M Shares 81,427 Est. Cost $20.08 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $1.666M Shares 14,157 Est. Cost $149.02 Unrealized
WAB WABTEC CORP 0.0%
Value $1.657M Shares 6,148 Est. Cost $191.45 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.645M Shares 62,342 Est. Cost $26.39 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.625M Shares 25,271 Est. Cost $64.32 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.623M Shares 11,685 Est. Cost $147.34 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.614M Shares 7,451 Est. Cost $201.63 Unrealized
OEF ISHARES TR 0.0%
Value $1.607M Shares 4,391 Est. Cost $365.87 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $1.606M Shares 28,944 Est. Cost $43.80 Unrealized
MRNA MODERNA, INC. CMN 0.0%
Value $1.604M Shares 22,898 Est. Cost $32.18 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.593M Shares 10,210 Est. Cost $122.23 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $1.592M Shares 46,752 Est. Cost $34.05 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.586M Shares 55,853 Est. Cost $25.65 Unrealized
ABEV AMBEV SA 0.0%
Value $1.58M Shares 503,081 Est. Cost $3.14 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $1.58M Shares 134,777 Est. Cost $11.72 Unrealized
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value $1.575M Shares 42,765 Est. Cost $36.84 Unrealized
EFG ISHARES TR 0.0%
Value $1.575M Shares 12,658 Est. Cost $124.42 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.569M Shares 418,368 Est. Cost $3.75 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.564M Shares 30,949 Est. Cost $43.89 Unrealized
JBI Janus International Group Inc 0.0%
Value $1.564M Shares 281,742 Est. Cost $6.64 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.557M Shares 225,067 Est. Cost $6.92 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.552M Shares 7,023 Est. Cost $221.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.545M Shares 28,819 Est. Cost $53.61 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.535M Shares 59,493 Est. Cost $25.80 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.534M Shares 146,224 Est. Cost $10.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.532M Shares 4,191 Est. Cost $365.66 Unrealized
IWB ISHARES TR 0.0%
Value $1.532M Shares 3,740 Est. Cost $409.50 Unrealized
TASK TASKUS INC 0.0%
Value $1.525M Shares 325,847 Est. Cost $4.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.525M Shares 45,061 Est. Cost $33.84 Unrealized
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value $1.517M Shares 179,772 Est. Cost $8.44 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $1.511M Shares 23,889 Est. Cost $63.25 Unrealized
TLN TALEN ENERGY CORPORATION 0.0%
Value $1.504M Shares 3,913 Est. Cost $271.95 Unrealized
TX TERNIUM SA 0.0%
Value $1.5M Shares 35,128 Est. Cost $42.70 Unrealized
USMV ISHARES TR 0.0%
Value $1.49M Shares 15,446 Est. Cost $96.46 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.482M Shares 17,942 Est. Cost $78.55 Unrealized
WPC W P CAREY INC 0.0%
Value $1.477M Shares 20,657 Est. Cost $66.81 Unrealized
MCHI ISHARES TR 0.0%
Value $1.476M Shares 28,931 Est. Cost $51.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.455M Shares 36,831 Est. Cost $29.84 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.447M Shares 6,994 Est. Cost $119.22 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.433M Shares 7,074 Est. Cost $177.91 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $1.433M Shares 82,048 Est. Cost $17.46 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.417M Shares 56,936 Est. Cost $27.00 Unrealized
RUM RUM GROUP INC 0.0%
Value $1.412M Shares 222,784 Est. Cost $7.65 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.409M Shares 243,691 Est. Cost $5.78 Unrealized
MTUM ISHARES TR 0.0%
Value $1.408M Shares 4,108 Est. Cost $342.80 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.408M Shares 586,664 Est. Cost $2.40 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.401M Shares 13,748 Est. Cost $83.14 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $1.395M Shares 18,192 Est. Cost $76.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.39M Shares 4,741 Est. Cost $294.39 Unrealized
SBR SABINE RTY TR 0.0%
Value $1.389M Shares 18,977 Est. Cost $73.20 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.387M Shares 48,861 Est. Cost $23.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.374M Shares 12,751 Est. Cost $81.38 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $1.369M Shares 31,749 Est. Cost $43.11 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.36M Shares 1,933 Est. Cost $703.34 Unrealized
MINO PIMCO ETF TR 0.0%
Value $1.356M Shares 29,630 Est. Cost $45.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.352M Shares 45,928 Est. Cost $29.43 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $1.346M Shares 13,263 Est. Cost $49.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.345M Shares 12,410 Est. Cost $62.17 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $1.342M Shares 12,782 Est. Cost $104.96 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $1.34M Shares 15,652 Est. Cost $85.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.332M Shares 3,756 Est. Cost $338.50 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value $1.331M Shares 26,110 Est. Cost $43.06 Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.31M Shares 59,660 Est. Cost $21.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.303M Shares 24,872 Est. Cost $44.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.291M Shares 24,465 Est. Cost $52.76 Unrealized
DOW DOW INC 0.0%
Value $1.287M Shares 47,036 Est. Cost $34.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.283M Shares 6,028 Est. Cost $212.77 Unrealized
IWO ISHARES TR 0.0%
Value $1.28M Shares 3,248 Est. Cost $393.96 Unrealized
RDVY FirstTrust Rising Dividend Achievers ETF 0.0%
Value $1.279M Shares 15,784 Est. Cost $81.06 Unrealized
BIDU BAIDU, INC. SPONSORED ADR CMN 0.0%
Value $1.279M Shares 11,192 Est. Cost $114.29 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $1.276M Shares 85,395 Est. Cost $11.90 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.274M Shares 23,884 Est. Cost $53.34 Unrealized
OXY OCCIDENTAL PETROLEUM CORP CMN 0.0%
Value $1.271M Shares 26,176 Est. Cost $47.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.268M Shares 36,446 Est. Cost $55.97 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.268M Shares 59,140 Est. Cost $23.76 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $1.264M Shares 12,281 Est. Cost $47.66 Unrealized
XWIN XMAX INC 0.0%
Value $1.262M Shares 138,780 Est. Cost $9.09 Unrealized
OCGN OCUGEN INC 0.0%
Value $1.26M Shares 823,461 Est. Cost $1.53 Unrealized
IVW ISHARES TR 0.0%
Value $1.252M Shares 9,103 Est. Cost $137.52 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $1.248M Shares 191,150 Est. Cost $6.53 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.241M Shares 35,660 Est. Cost $34.81 Unrealized
URG UR-ENERGY INC 0.0%
Value $1.241M Shares 912,279 Est. Cost $1.36 Unrealized
RYAN RYAN SPECIALTY GROUP HLD 0.0%
Value $1.232M Shares 32,620 Est. Cost $61.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.222M Shares 16,314 Est. Cost $74.90 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value $1.221M Shares 19,153 Est. Cost $63.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.217M Shares 39,549 Est. Cost $23.39 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.215M Shares 5,000 Est. Cost $242.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.207M Shares 3,232 Est. Cost $288.54 Unrealized
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value $1.204M Shares 4,540 Est. Cost $241.94 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.202M Shares 188,401 Est. Cost $6.38 Unrealized
SLYV SPDR SER TR 0.0%
Value $1.2M Shares 10,998 Est. Cost $109.11 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.199M Shares 16,196 Est. Cost $74.04 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.198M Shares 3,510 Est. Cost $250.89 Unrealized
MKL MARKEL CORP 0.0%
Value $1.195M Shares 612 Est. Cost $1841.98 Unrealized
DFUS DIMENSIONAL U S EQUITY 0.0%
Value $1.189M Shares 14,509 Est. Cost $81.94 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.18M Shares 42,948 Est. Cost $27.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.176M Shares 13,659 Est. Cost $105.94 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.173M Shares 21,062 Est. Cost $55.70 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.162M Shares 5,943 Est. Cost $116.42 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.157M Shares 9,959 Est. Cost $116.16 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.155M Shares 8,735 Est. Cost $132.23 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.148M Shares 25,640 Est. Cost $26.26 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.147M Shares 229,380 Est. Cost $5.00 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.146M Shares 31,566 Est. Cost $20.10 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.144M Shares 31,558 Est. Cost $36.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.142M Shares 13,636 Est. Cost $83.75 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.14M Shares 14,988 Est. Cost $70.64 Unrealized
QLD PROSHARES TR 0.0%
Value $1.138M Shares 11,759 Est. Cost $96.76 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.137M Shares 20,252 Est. Cost $56.16 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $1.121M Shares 85,935 Est. Cost $13.04 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.107M Shares 45,764 Est. Cost $24.18 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $1.102M Shares 104,189 Est. Cost $10.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.101M Shares 125,423 Est. Cost $8.78 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.097M Shares 49,243 Est. Cost $34.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.095M Shares 37,819 Est. Cost $28.96 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.094M Shares 6,482 Est. Cost $108.61 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.094M Shares 60,763 Est. Cost $18.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.09M Shares 8,628 Est. Cost $95.46 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.089M Shares 30,132 Est. Cost $36.13 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.087M Shares 140,637 Est. Cost $7.73 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.086M Shares 7,245 Est. Cost $78.58 Unrealized
EXPE EXPEDIA GROUP INC CMN 0.0%
Value $1.079M Shares 4,219 Est. Cost $187.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.078M Shares 24,200 Est. Cost $49.72 Unrealized
EMBJ EMBRAER S A 0.0%
Value $1.067M Shares 16,719 Est. Cost $46.60 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.062M Shares 102,979 Est. Cost $10.31 Unrealized
EWJ ISHARES INC 0.0%
Value $1.057M Shares 11,333 Est. Cost $93.27 Unrealized
YPF YPF SA 0.0%
Value $1.056M Shares 23,216 Est. Cost $45.47 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.053M Shares 17,174 Est. Cost $56.26 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.042M Shares 25,269 Est. Cost $31.86 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.042M Shares 34,502 Est. Cost $22.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.036M Shares 16,069 Est. Cost $66.70 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.035M Shares 9,658 Est. Cost $107.13 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.035M Shares 3,631 Est. Cost $272.75 Unrealized
HUBS HUBSPOT INC. CMN 0.0%
Value $1.034M Shares 5,664 Est. Cost $624.67 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.03M Shares 35,758 Est. Cost $28.81 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.025M Shares 9,560 Est. Cost $98.80 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.024M Shares 132,865 Est. Cost $7.95 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.021M Shares 96,642 Est. Cost $10.56 Unrealized
RBRK Rubrik Inc 0.0%
Value $1.016M Shares 12,654 Est. Cost $79.37 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.015M Shares 34,346 Est. Cost $28.44 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.011M Shares 81,445 Est. Cost $13.06 Unrealized
HTO SJW GROUP 0.0%
Value $1.008M Shares 16,590 Est. Cost $54.42 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $998K Shares 49,608 Est. Cost $20.12 Unrealized
S SENTINELONE INC CMN 0.0%
Value $998K Shares 58,804 Est. Cost $19.32 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $996K Shares 3,811 Est. Cost $322.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $995K Shares 21,107 Est. Cost $56.03 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $995K Shares 12,965 Est. Cost $61.85 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $993K Shares 18,371 Est. Cost $54.03 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $989K Shares 12,942 Est. Cost $57.77 Unrealized
DFSV DIMENSIONAL US SMALL CAP 0.0%
Value $989K Shares 25,493 Est. Cost $38.79 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $984K Shares 2,756 Est. Cost $347.23 Unrealized
SKM SK TELECOM CO LTD ADR 0.0%
Value $983K Shares 30,551 Est. Cost $32.16 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $979K Shares 15,087 Est. Cost $64.86 Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $977K Shares 29,670 Est. Cost $32.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $971K Shares 8,684 Est. Cost $86.84 Unrealized
SPSM SPDR SER TR 0.0%
Value $967K Shares 16,760 Est. Cost $57.67 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $966K Shares 3,981 Est. Cost $215.13 Unrealized
HMH HMH HLDG INC 0.0%
Value $956K Shares 51,003 Est. Cost $18.74 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $952K Shares 39,536 Est. Cost $24.08 Unrealized
DFAE DIMENSIONAL EMERG CORE 0.0%
Value $949K Shares 23,603 Est. Cost $40.21 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $946K Shares 28,731 Est. Cost $32.93 Unrealized
RVTY PERKINELMER INC 0.0%
Value $945K Shares 8,495 Est. Cost $114.24 Unrealized
BWIN BRP GROUP INC 0.0%
Value $944K Shares 35,509 Est. Cost $34.83 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $943K Shares 71,649 Est. Cost $13.16 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $941K Shares 19,505 Est. Cost $48.23 Unrealized
RTO Rentokil Initial PLC 0.0%
Value $938K Shares 32,778 Est. Cost $28.61 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $936K Shares 7,998 Est. Cost $117.06 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $931K Shares 23,898 Est. Cost $34.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $928K Shares 10,177 Est. Cost $55.31 Unrealized
XYZ BLOCK, INC. CMN CLASS A 0.0%
Value $928K Shares 12,212 Est. Cost $74.67 Unrealized
DOCS DOXIMITY, INC. CMN 0.0%
Value $927K Shares 44,704 Est. Cost $60.79 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $925K Shares 15,444 Est. Cost $59.90 Unrealized
UE URAN EDGE PROPERTIES 0.0%
Value $920K Shares 40,204 Est. Cost $19.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $919K Shares 4,879 Est. Cost $108.47 Unrealized
TREX TREX CO INC 0.0%
Value $909K Shares 18,171 Est. Cost $52.56 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $909K Shares 172,397 Est. Cost $4.53 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $906K Shares 12,352 Est. Cost $73.34 Unrealized
NBIS YANDEX N V 0.0%
Value $906K Shares 3,279 Est. Cost $103.64 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $905K Shares 18,114 Est. Cost $61.88 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $904K Shares 37,360 Est. Cost $24.21 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $902K Shares 34,618 Est. Cost $19.59 Unrealized
ICVT ISHARES TR 0.0%
Value $899K Shares 7,387 Est. Cost $121.73 Unrealized
BIL SPDR SER TR 0.0%
Value $894K Shares 9,756 Est. Cost $91.64 Unrealized
HL HECLA MNG CO 0.0%
Value $894K Shares 57,921 Est. Cost $5.72 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $879K Shares 33,165 Est. Cost $26.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $878K Shares 4,972 Est. Cost $96.38 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $873K Shares 2,921 Est. Cost $299.01 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $872K Shares 59,506 Est. Cost $10.72 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $868K Shares 59,752 Est. Cost $14.53 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $867K Shares 18,909 Est. Cost $36.77 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $865K Shares 27,805 Est. Cost $31.10 Unrealized
BRC BRADY CORP 0.0%
Value $863K Shares 9,425 Est. Cost $91.57 Unrealized
PII POLARIS INDS INC 0.0%
Value $862K Shares 12,590 Est. Cost $53.57 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $861K Shares 49,612 Est. Cost $16.33 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $860K Shares 79,139 Est. Cost $10.87 Unrealized
SUB ISHARES SHORT TERM NTNL 0.0%
Value $860K Shares 8,077 Est. Cost $106.47 Unrealized
EZU ISHARES 0.0%
Value $859K Shares 12,361 Est. Cost $69.50 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $858K Shares 21,529 Est. Cost $39.84 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $857K Shares 47,629 Est. Cost $18.00 Unrealized
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $854K Shares 21,074 Est. Cost $22.52 Unrealized
NKE NIKE CLASS-B CMN CLASS B 0.0%
Value $851K Shares 20,726 Est. Cost $71.84 Unrealized
GLD SPDR GOLD TR 0.0%
Value $847K Shares 2,298 Est. Cost $368.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $846K Shares 2,671 Est. Cost $268.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $845K Shares 12,214 Est. Cost $57.44 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $843K Shares 24,956 Est. Cost $48.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $842K Shares 24,893 Est. Cost $26.06 Unrealized
AME AMETEK INC NEW 0.0%
Value $840K Shares 3,473 Est. Cost $193.48 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $839K Shares 27,547 Est. Cost $27.57 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value $838K Shares 6,788 Est. Cost $99.08 Unrealized
IX ORIX CORP 0.0%
Value $838K Shares 22,021 Est. Cost $38.04 Unrealized
AVNT Avient Corp 0.0%
Value $837K Shares 22,635 Est. Cost $39.47 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $836K Shares 9,606 Est. Cost $76.09 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $836K Shares 10,991 Est. Cost $60.81 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $833K Shares 10,701 Est. Cost $49.49 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $832K Shares 9,489 Est. Cost $79.95 Unrealized
OVL LISTED FD TR 0.0%
Value $832K Shares 14,696 Est. Cost $56.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $830K Shares 37,106 Est. Cost $22.38 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $824K Shares 82,594 Est. Cost $12.57 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $824K Shares 20,274 Est. Cost $40.64 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $824K Shares 5,812 Est. Cost $163.07 Unrealized
COO Cooper Cos Inc/The 0.0%
Value $816K Shares 11,380 Est. Cost $87.49 Unrealized
SHLS SHOALS TECHNOLOGIES 0.0%
Value $816K Shares 82,418 Est. Cost $7.01 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $808K Shares 16,799 Est. Cost $48.12 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $808K Shares 15,160 Est. Cost $53.29 Unrealized
IMCG ISHARES TR 0.0%
Value $807K Shares 8,215 Est. Cost $98.29 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $807K Shares 15,816 Est. Cost $51.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $804K Shares 15,523 Est. Cost $51.78 Unrealized
UPST UPSTART HOLDINGS, INC. CMN 0.0%
Value $803K Shares 22,675 Est. Cost $52.42 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $803K Shares 103,732 Est. Cost $17.42 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $799K Shares 10,687 Est. Cost $58.07 Unrealized
ALC ALCON INC 0.0%
Value $798K Shares 11,892 Est. Cost $89.40 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $797K Shares 13,343 Est. Cost $59.73 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $795K Shares 5,708 Est. Cost $203.41 Unrealized
FHN FIRST HORIZON CORP CMN 0.0%
Value $794K Shares 30,959 Est. Cost $20.47 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $793K Shares 3,789 Est. Cost $163.70 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $793K Shares 28,962 Est. Cost $13.40 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value $792K Shares 30,066 Est. Cost $24.15 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value $791K Shares 14,413 Est. Cost $37.05 Unrealized
DFAS DIMENSIONAL U S SMALL 0.0%
Value $791K Shares 9,607 Est. Cost $82.34 Unrealized
IXN ISHARES TR 0.0%
Value $791K Shares 5,474 Est. Cost $144.48 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $790K Shares 14,383 Est. Cost $60.16 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $786K Shares 6,148 Est. Cost $127.81 Unrealized
DVY ISHARES TR 0.0%
Value $774K Shares 4,954 Est. Cost $156.30 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $770K Shares 2,695 Est. Cost $285.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $769K Shares 19,831 Est. Cost $32.60 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value $767K Shares 45,265 Est. Cost $22.17 Unrealized
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.0%
Value $764K Shares 9,678 Est. Cost $78.46 Unrealized
NLY ANNALY CAPITAL 0.0%
Value $760K Shares 34,006 Est. Cost $20.63 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $760K Shares 36,191 Est. Cost $20.99 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $759K Shares 7,369 Est. Cost $138.99 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $758K Shares 8,628 Est. Cost $87.91 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $755K Shares 9,687 Est. Cost $77.91 Unrealized
AVEX AEVEX CORP 0.0%
Value $754K Shares 36,110 Est. Cost $20.89 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $753K Shares 11,769 Est. Cost $84.22 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $750K Shares 44,470 Est. Cost $16.87 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $746K Shares 36,982 Est. Cost $17.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $745K Shares 4,697 Est. Cost $158.66 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $745K Shares 126,204 Est. Cost $5.90 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $744K Shares 19,538 Est. Cost $38.06 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $742K Shares 18,969 Est. Cost $36.70 Unrealized
FRO FRONTLINE PLC COMMON STOCK 0.0%
Value $732K Shares 21,049 Est. Cost $18.76 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $723K Shares 24,243 Est. Cost $29.84 Unrealized
REYN Reynolds Consumer Products Inc 0.0%
Value $722K Shares 26,903 Est. Cost $22.79 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $721K Shares 9,197 Est. Cost $57.72 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $721K Shares 12,553 Est. Cost $57.40 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $719K Shares 15,051 Est. Cost $51.65 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $718K Shares 17,664 Est. Cost $40.67 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $718K Shares 20,502 Est. Cost $35.03 Unrealized
BCH BANCO DE CHILE 0.0%
Value $717K Shares 18,041 Est. Cost $39.76 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $713K Shares 29,816 Est. Cost $23.93 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $712K Shares 4,482 Est. Cost $143.06 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $709K Shares 178,228 Est. Cost $3.98 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $705K Shares 2,576 Est. Cost $273.63 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $705K Shares 6,127 Est. Cost $59.05 Unrealized
IXUS ISHARES TR 0.0%
Value $704K Shares 7,377 Est. Cost $95.44 Unrealized
POOL POOL CORPORATION 0.0%
Value $700K Shares 3,259 Est. Cost $297.43 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $699K Shares 10,348 Est. Cost $67.58 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $698K Shares 65,153 Est. Cost $13.06 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $698K Shares 12,451 Est. Cost $46.50 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $694K Shares 55,770 Est. Cost $12.45 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $694K Shares 121,669 Est. Cost $5.70 Unrealized
BKU BANKUNITED INC CMN 0.0%
Value $693K Shares 14,302 Est. Cost $40.97 Unrealized
MUB ISHARES TR 0.0%
Value $690K Shares 6,407 Est. Cost $107.62 Unrealized
FBNC FIRST BANCORP 0.0%
Value $688K Shares 10,762 Est. Cost $40.54 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $688K Shares 10,778 Est. Cost $63.80 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $684K Shares 97,078 Est. Cost $7.05 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value $684K Shares 7,893 Est. Cost $77.57 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $681K Shares 14,259 Est. Cost $38.48 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $677K Shares 4,384 Est. Cost $132.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $673K Shares 5,851 Est. Cost $81.28 Unrealized
HYMB SPDR SER TR 0.0%
Value $673K Shares 26,438 Est. Cost $25.44 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value $670K Shares 28,307 Est. Cost $23.68 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $667K Shares 66,841 Est. Cost $9.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $666K Shares 12,540 Est. Cost $53.11 Unrealized
YSWY YESWAY INC 0.0%
Value $666K Shares 32,801 Est. Cost $20.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $666K Shares 20,989 Est. Cost $31.71 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $666K Shares 1,936 Est. Cost $343.76 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $664K Shares 24,528 Est. Cost $27.09 Unrealized
DAC DANAOS CORPORATION CMN 0.0%
Value $664K Shares 5,424 Est. Cost $122.37 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $663K Shares 41,915 Est. Cost $15.82 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $660K Shares 36,308 Est. Cost $18.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $660K Shares 318 Est. Cost $2029.99 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $660K Shares 6,776 Est. Cost $79.92 Unrealized
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.0%
Value $659K Shares 12,528 Est. Cost $52.60 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $653K Shares 9,245 Est. Cost $55.17 Unrealized
SHV ISHARES TR 0.0%
Value $651K Shares 5,902 Est. Cost $110.35 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $651K Shares 157,273 Est. Cost $4.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $651K Shares 9,811 Est. Cost $64.94 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $648K Shares 4,634 Est. Cost $133.33 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $648K Shares 15,528 Est. Cost $38.04 Unrealized
OZK BANK OZK 0.0%
Value $646K Shares 12,401 Est. Cost $46.09 Unrealized
IDEV ISHARES TR 0.0%
Value $645K Shares 7,251 Est. Cost $89.00 Unrealized
ITA ISHARES TR 0.0%
Value $643K Shares 2,654 Est. Cost $242.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $641K Shares 911 Est. Cost $703.34 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $640K Shares 93,597 Est. Cost $9.71 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $638K Shares 18,227 Est. Cost $35.00 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $637K Shares 283,068 Est. Cost $2.25 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $636K Shares 6,258 Est. Cost $96.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $633K Shares 10,208 Est. Cost $81.36 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $631K Shares 9,618 Est. Cost $65.61 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $630K Shares 21,822 Est. Cost $32.43 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $629K Shares 1,888 Est. Cost $333.33 Unrealized
AR ANTERO RES CORP 0.0%
Value $627K Shares 17,849 Est. Cost $36.67 Unrealized
VTEB Vanguard Group, Inc. Tax-Exempt Bond ETF 0.0%
Value $627K Shares 12,394 Est. Cost $50.58 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $625K Shares 13,433 Est. Cost $42.64 Unrealized
FERG FERGUSON PLC 0.0%
Value $624K Shares 2,630 Est. Cost $215.52 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $623K Shares 18,954 Est. Cost $32.85 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value $621K Shares 9,259 Est. Cost $61.06 Unrealized
FWONK LIBERTY MEDIA CORP 0.0%
Value $621K Shares 6,530 Est. Cost $92.13 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $620K Shares 13,570 Est. Cost $45.70 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $614K Shares 7,256 Est. Cost $84.66 Unrealized
OMCL OMNICELL INC 0.0%
Value $613K Shares 14,774 Est. Cost $39.10 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $613K Shares 3,793 Est. Cost $161.54 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $609K Shares 41,512 Est. Cost $15.70 Unrealized
MGNX MACROGENICS INC 0.0%
Value $609K Shares 131,753 Est. Cost $4.62 Unrealized
DGII DIGI INTERNATIONAL CORP 0.0%
Value $608K Shares 8,117 Est. Cost $37.79 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $608K Shares 13,250 Est. Cost $45.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $606K Shares 4,097 Est. Cost $89.68 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $602K Shares 18,100 Est. Cost $28.45 Unrealized
XE X-ENERGY INC 0.0%
Value $597K Shares 32,525 Est. Cost $18.36 Unrealized
SSRM SSR MNG INC 0.0%
Value $596K Shares 21,081 Est. Cost $12.03 Unrealized
IMCV ISHARES TR 0.0%
Value $596K Shares 6,523 Est. Cost $91.37 Unrealized
DCI DONALDSON CO INC 0.0%
Value $595K Shares 6,625 Est. Cost $72.07 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $595K Shares 17,625 Est. Cost $33.74 Unrealized
DIVB ISHARES TR 0.0%
Value $594K Shares 9,650 Est. Cost $61.60 Unrealized
GPRK GEOPARK LTD 0.0%
Value $593K Shares 65,145 Est. Cost $9.10 Unrealized
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $593K Shares 9,266 Est. Cost $57.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $591K Shares 64,403 Est. Cost $7.73 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $589K Shares 1,633 Est. Cost $360.38 Unrealized
TQQQ PROSHARES TR 0.0%
Value $586K Shares 7,237 Est. Cost $81.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $586K Shares 11,128 Est. Cost $65.24 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $585K Shares 35,707 Est. Cost $16.39 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $584K Shares 48,273 Est. Cost $12.10 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $583K Shares 10,364 Est. Cost $81.48 Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value $581K Shares 12,948 Est. Cost $53.34 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $580K Shares 29,048 Est. Cost $19.97 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $578K Shares 20,682 Est. Cost $23.04 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $575K Shares 6,300 Est. Cost $91.26 Unrealized
DGRO ISHARES TR 0.0%
Value $573K Shares 7,563 Est. Cost $75.79 Unrealized
KT KT CORP 0.0%
Value $571K Shares 33,026 Est. Cost $17.28 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $569K Shares 7,399 Est. Cost $107.60 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $565K Shares 81,422 Est. Cost $6.94 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $565K Shares 26,611 Est. Cost $24.73 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $564K Shares 25,544 Est. Cost $26.05 Unrealized
DOCU DOCUSIGN, INC. CMN 0.0%
Value $563K Shares 12,671 Est. Cost $58.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $561K Shares 27,614 Est. Cost $18.39 Unrealized
CRI CARTER INC 0.0%
Value $560K Shares 13,617 Est. Cost $40.32 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $558K Shares 1,407 Est. Cost $396.61 Unrealized
TLH ISHARES TR 0.0%
Value $558K Shares 5,557 Est. Cost $100.35 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $557K Shares 14,809 Est. Cost $31.12 Unrealized
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.0%
Value $557K Shares 3,812 Est. Cost $243.32 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $555K Shares 39,973 Est. Cost $15.24 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $553K Shares 7,901 Est. Cost $50.81 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $551K Shares 3,544 Est. Cost $155.57 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $548K Shares 15,826 Est. Cost $35.79 Unrealized
NIO NIO INC 0.0%
Value $547K Shares 108,188 Est. Cost $5.06 Unrealized
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value $547K Shares 2,590 Est. Cost $113.88 Unrealized
IEF ISHARES TR 0.0%
Value $542K Shares 5,731 Est. Cost $94.57 Unrealized
APC ARKO PETE CORP 0.0%
Value $537K Shares 28,489 Est. Cost $18.85 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $537K Shares 16,587 Est. Cost $25.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $537K Shares 3,479 Est. Cost $154.28 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $537K Shares 13,595 Est. Cost $33.76 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $536K Shares 4,076 Est. Cost $131.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $535K Shares 3,389 Est. Cost $157.99 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $534K Shares 56,410 Est. Cost $7.99 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $532K Shares 10,850 Est. Cost $38.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $532K Shares 20,976 Est. Cost $20.89 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $531K Shares 19,754 Est. Cost $29.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $528K Shares 17,191 Est. Cost $53.68 Unrealized
AUR CLASS A COM 0.0%
Value $527K Shares 77,290 Est. Cost $6.57 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $526K Shares 5,032 Est. Cost $164.43 Unrealized
IVE ISHARES TR 0.0%
Value $526K Shares 2,315 Est. Cost $227.06 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $523K Shares 3,686 Est. Cost $141.89 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $519K Shares 43,283 Est. Cost $12.00 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $517K Shares 22,119 Est. Cost $23.39 Unrealized
EEMS ISHARES INC 0.0%
Value $516K Shares 6,799 Est. Cost $75.89 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $515K Shares 3,149 Est. Cost $163.45 Unrealized
SFNC Simmons First National Corp Class A 0.0%
Value $514K Shares 22,708 Est. Cost $22.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $514K Shares 2,775 Est. Cost $185.23 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $513K Shares 17,925 Est. Cost $31.31 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $509K Shares 1,908 Est. Cost $266.71 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value $508K Shares 13,170 Est. Cost $38.59 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $505K Shares 35,417 Est. Cost $10.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $504K Shares 4,301 Est. Cost $117.28 Unrealized
PKX POSCO 0.0%
Value $504K Shares 9,812 Est. Cost $49.24 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $502K Shares 107,389 Est. Cost $4.67 Unrealized
STAG STAG INDL INC 0.0%
Value $501K Shares 13,173 Est. Cost $36.24 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $501K Shares 12,690 Est. Cost $39.50 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $501K Shares 60,946 Est. Cost $8.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $501K Shares 3,191 Est. Cost $156.95 Unrealized
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value $500K Shares 28,159 Est. Cost $13.55 Unrealized
CLBT CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 0.0%
Value $500K Shares 34,230 Est. Cost $17.32 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $499K Shares 3,897 Est. Cost $128.06 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $499K Shares 13,705 Est. Cost $27.35 Unrealized
CART MAPLEBEAR INC. CMN 0.0%
Value $498K Shares 10,527 Est. Cost $43.59 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $498K Shares 11,024 Est. Cost $25.48 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $494K Shares 5,988 Est. Cost $82.49 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $493K Shares 5,757 Est. Cost $85.66 Unrealized
EPP ISHARES 0.0%
Value $492K Shares 9,241 Est. Cost $53.26 Unrealized
REI RING ENERGY INC 0.0%
Value $492K Shares 455,290 Est. Cost $1.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $490K Shares 1,302 Est. Cost $309.14 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $490K Shares 4,714 Est. Cost $103.95 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $487K Shares 6,803 Est. Cost $52.83 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $487K Shares 9,715 Est. Cost $50.12 Unrealized
DSI ISHARES TR 0.0%
Value $486K Shares 3,410 Est. Cost $142.39 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $485K Shares 11,654 Est. Cost $28.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $484K Shares 4,471 Est. Cost $82.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $483K Shares 6,381 Est. Cost $91.32 Unrealized
SPTM SPDR SER TR 0.0%
Value $483K Shares 5,319 Est. Cost $90.78 Unrealized
TWIN TWIN DISC INC 0.0%
Value $482K Shares 20,783 Est. Cost $23.20 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $480K Shares 28,330 Est. Cost $9.38 Unrealized
SPMD SPDR SER TR 0.0%
Value $479K Shares 7,086 Est. Cost $67.55 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $478K Shares 4,232 Est. Cost $112.88 Unrealized
EWU ISHARES TR 0.0%
Value $478K Shares 10,353 Est. Cost $46.14 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $477K Shares 20,681 Est. Cost $23.08 Unrealized
VELO VELO3D INC 0.0%
Value $475K Shares 27,081 Est. Cost $17.55 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value $474K Shares 12,891 Est. Cost $36.79 Unrealized
VYX NCR CORP NEW 0.0%
Value $472K Shares 57,770 Est. Cost $11.06 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $471K Shares 9,341 Est. Cost $50.38 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $470K Shares 11,345 Est. Cost $41.46 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $470K Shares 17,260 Est. Cost $27.23 Unrealized
LRGF ISHARES TR 0.0%
Value $470K Shares 6,213 Est. Cost $75.63 Unrealized
IONQ IONQ INC CMN 0.0%
Value $470K Shares 8,816 Est. Cost $39.27 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $469K Shares 5,286 Est. Cost $77.24 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $468K Shares 14,068 Est. Cost $33.29 Unrealized
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $467K Shares 5,779 Est. Cost $42.63 Unrealized
OVLH LISTED FD TR 0.0%
Value $467K Shares 11,181 Est. Cost $41.78 Unrealized
AI C3.AI, INC. CMN 0.0%
Value $467K Shares 51,344 Est. Cost $25.25 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 15,274 Est. Cost $30.46 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $465K Shares 5,701 Est. Cost $66.11 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $464K Shares 16,875 Est. Cost $27.48 Unrealized
DLX DELUXE CORP 0.0%
Value $461K Shares 19,289 Est. Cost $17.73 Unrealized
DNOW NOW INC 0.0%
Value $461K Shares 35,512 Est. Cost $14.71 Unrealized
MD MEDNAX INC 0.0%
Value $459K Shares 18,102 Est. Cost $14.47 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value $457K Shares 17,486 Est. Cost $26.15 Unrealized
COWZ PACER FDS TR 0.0%
Value $455K Shares 7,318 Est. Cost $62.20 Unrealized
VOYA VOYA FINL INC 0.0%
Value $455K Shares 5,023 Est. Cost $76.65 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $452K Shares 2,560 Est. Cost $187.17 Unrealized
ABX ABACUS LIFE INC 0.0%
Value $451K Shares 42,067 Est. Cost $6.28 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 0.0%
Value $450K Shares 6,574 Est. Cost $54.07 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 8,237 Est. Cost $54.46 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $445K Shares 8,292 Est. Cost $39.09 Unrealized
EYE National Vision Holdings Inc 0.0%
Value $443K Shares 23,328 Est. Cost $20.06 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $435K Shares 73,992 Est. Cost $5.88 Unrealized
IEI ISHARES TR 0.0%
Value $434K Shares 3,700 Est. Cost $117.42 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $432K Shares 8,070 Est. Cost $53.47 Unrealized
INTT INTEST CORP 0.0%
Value $431K Shares 23,725 Est. Cost $18.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $428K Shares 5,151 Est. Cost $83.05 Unrealized
AOS SMITH A O 0.0%
Value $425K Shares 6,773 Est. Cost $66.64 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $420K Shares 3,080 Est. Cost $128.22 Unrealized
FUN SIX FLAGS ENTMT CORP 0.0%
Value $418K Shares 19,638 Est. Cost $31.22 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 6,806 Est. Cost $61.23 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $415K Shares 92,330 Est. Cost $4.50 Unrealized
IOT SAMSARA INC COMMON STOCK 0.0%
Value $415K Shares 12,808 Est. Cost $35.82 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $414K Shares 1,637 Est. Cost $131.05 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $413K Shares 87,948 Est. Cost $4.69 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $413K Shares 15,305 Est. Cost $63.81 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $413K Shares 3,689 Est. Cost $129.74 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $412K Shares 6,259 Est. Cost $56.85 Unrealized
ILF ISHARES TR 0.0%
Value $412K Shares 12,217 Est. Cost $33.75 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $411K Shares 9,506 Est. Cost $43.24 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $409K Shares 12,396 Est. Cost $33.03 Unrealized
ELPC CIA PARANAENSE DE ENER-ADR 0.0%
Value $409K Shares 35,086 Est. Cost $11.65 Unrealized
QNT QUANTINUUM INC 0.0%
Value $409K Shares 5,000 Est. Cost $81.74 Unrealized
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value $407K Shares 34,967 Est. Cost $15.63 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $407K Shares 43,327 Est. Cost $10.36 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value $407K Shares 23,497 Est. Cost $15.19 Unrealized
LODE COMSTOCK INC 0.0%
Value $406K Shares 97,649 Est. Cost $4.16 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $406K Shares 193 Est. Cost $2104.68 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $406K Shares 3,776 Est. Cost $94.00 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $405K Shares 9,482 Est. Cost $42.67 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $404K Shares 7,201 Est. Cost $17.30 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $401K Shares 163,592 Est. Cost $2.45 Unrealized
ISPY PROSHARES TR 0.0%
Value $401K Shares 8,311 Est. Cost $48.19 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $398K Shares 18,614 Est. Cost $20.90 Unrealized
TIMB TIM S A 0.0%
Value $397K Shares 18,555 Est. Cost $21.42 Unrealized
DBEU DBX ETF TR 0.0%
Value $396K Shares 7,348 Est. Cost $53.96 Unrealized
ACWI ISHARES TR 0.0%
Value $396K Shares 2,524 Est. Cost $156.97 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $395K Shares 8,811 Est. Cost $44.85 Unrealized
FTCS FirstTrust Capital Strength ETF 0.0%
Value $395K Shares 4,207 Est. Cost $93.91 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 0.0%
Value $393K Shares 4,552 Est. Cost $80.42 Unrealized
WPP WPP PLC NEW 0.0%
Value $393K Shares 25,349 Est. Cost $15.49 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $392K Shares 18,668 Est. Cost $21.01 Unrealized
NICE NICE LTD 0.0%
Value $391K Shares 4,305 Est. Cost $90.85 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $390K Shares 7,522 Est. Cost $51.85 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $390K Shares 9,967 Est. Cost $39.10 Unrealized
LTRX LANTRONIX INC 0.0%
Value $388K Shares 65,983 Est. Cost $5.88 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $387K Shares 1,027 Est. Cost $201.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 10,492 Est. Cost $36.87 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $386K Shares 1,715 Est. Cost $235.64 Unrealized
JNK SPDR SER TR 0.0%
Value $385K Shares 3,991 Est. Cost $96.37 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $385K Shares 3,010 Est. Cost $127.76 Unrealized
SRI STONERIDGE INC 0.0%
Value $384K Shares 52,519 Est. Cost $7.32 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $383K Shares 5,811 Est. Cost $63.82 Unrealized
DFAI DIMENSIONAL INTERN CORE 0.0%
Value $379K Shares 9,196 Est. Cost $41.25 Unrealized
DFNM DIMENSIONAL NATIONL 0.0%
Value $379K Shares 7,845 Est. Cost $48.34 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $378K Shares 28,988 Est. Cost $13.05 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $377K Shares 8,234 Est. Cost $45.73 Unrealized
EMA EMRAF 0.0%
Value $376K Shares 7,097 Est. Cost $43.87 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $376K Shares 9,618 Est. Cost $27.37 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $375K Shares 22,498 Est. Cost $18.86 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $375K Shares 3,715 Est. Cost $100.97 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 9,444 Est. Cost $39.68 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $374K Shares 74,493 Est. Cost $5.02 Unrealized
BNTX BIONTECH SE 0.0%
Value $372K Shares 3,994 Est. Cost $93.05 Unrealized
IQQQ PROSHARES TR 0.0%
Value $372K Shares 7,314 Est. Cost $50.80 Unrealized
LI LI AUTO INC 0.0%
Value $371K Shares 31,618 Est. Cost $11.74 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $371K Shares 4,785 Est. Cost $48.52 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $370K Shares 37,868 Est. Cost $9.77 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $370K Shares 7,623 Est. Cost $48.48 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $369K Shares 28,900 Est. Cost $5.28 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $368K Shares 62,310 Est. Cost $5.91 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $368K Shares 15,786 Est. Cost $18.36 Unrealized
MNDY Monday.com Ltd 0.0%
Value $367K Shares 5,071 Est. Cost $261.85 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $367K Shares 7,335 Est. Cost $50.03 Unrealized
SND SMART SAND INC 0.0%
Value $366K Shares 73,152 Est. Cost $5.01 Unrealized
STIP ISHARES TR 0.0%
Value $366K Shares 3,584 Est. Cost $102.16 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $364K Shares 7,888 Est. Cost $36.50 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $364K Shares 190,595 Est. Cost $1.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 6,399 Est. Cost $56.48 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $361K Shares 3,961 Est. Cost $101.69 Unrealized
MNSO MINISO GROUP HLDG LTD F 0.0%
Value $358K Shares 29,720 Est. Cost $12.06 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $355K Shares 5,070 Est. Cost $70.07 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $355K Shares 5,274 Est. Cost $67.35 Unrealized
ACU ACME UTD CORP 0.0%
Value $355K Shares 7,436 Est. Cost $47.72 Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $355K Shares 19,764 Est. Cost $17.94 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $354K Shares 14,421 Est. Cost $25.20 Unrealized
INDB Independent Bank Corp 0.0%
Value $354K Shares 4,225 Est. Cost $65.06 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $353K Shares 4,205 Est. Cost $61.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $353K Shares 1,340 Est. Cost $341.70 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $352K Shares 649 Est. Cost $297.50 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $352K Shares 2,504 Est. Cost $134.62 Unrealized
IQLT ISHARES TR 0.0%
Value $350K Shares 7,101 Est. Cost $49.29 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $349K Shares 5,943 Est. Cost $58.68 Unrealized
HAUZ XTRACKERS INTER REAL EST 0.0%
Value $348K Shares 15,542 Est. Cost $22.42 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $348K Shares 6,641 Est. Cost $45.34 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value $347K Shares 13,422 Est. Cost $47.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $346K Shares 3,911 Est. Cost $88.52 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $344K Shares 6,602 Est. Cost $100.71 Unrealized
XPEV XPENG INC 0.0%
Value $343K Shares 25,914 Est. Cost $13.24 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $343K Shares 2,750 Est. Cost $108.55 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $343K Shares 853 Est. Cost $225.58 Unrealized
SUSA ISHARES TR 0.0%
Value $342K Shares 2,217 Est. Cost $154.28 Unrealized
KRYS KRYSTAL BIOTECH 0.0%
Value $342K Shares 919 Est. Cost $171.73 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value $340K Shares 6,248 Est. Cost $99.55 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $339K Shares 16,898 Est. Cost $20.08 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $339K Shares 2,671 Est. Cost $49.33 Unrealized
KFY KORN FERRY INTL 0.0%
Value $337K Shares 5,057 Est. Cost $65.78 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $336K Shares 2,053 Est. Cost $163.65 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $336K Shares 13,703 Est. Cost $12.20 Unrealized
ONON ON HOLDING AG F 0.0%
Value $335K Shares 9,455 Est. Cost $49.08 Unrealized
CFFN CCFNB BANCORP INC 0.0%
Value $333K Shares 39,149 Est. Cost $5.84 Unrealized
GSL GLOBAL SHIP LEASE F 0.0%
Value $331K Shares 8,798 Est. Cost $37.60 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $329K Shares 1,999 Est. Cost $164.52 Unrealized
SPYM SPDR SER TR 0.0%
Value $329K Shares 3,742 Est. Cost $87.88 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $329K Shares 7,567 Est. Cost $43.43 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $328K Shares 14,551 Est. Cost $20.19 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $326K Shares 14,649 Est. Cost $22.26 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $326K Shares 93,938 Est. Cost $3.47 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $325K Shares 8,577 Est. Cost $37.94 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $325K Shares 41,992 Est. Cost $7.73 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $323K Shares 66,674 Est. Cost $4.85 Unrealized
DGRW WISDOMTREE US QLT DIV 0.0%
Value $322K Shares 3,372 Est. Cost $95.62 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $321K Shares 245,384 Est. Cost $1.31 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $321K Shares 15,360 Est. Cost $19.30 Unrealized
DAN DANA INCORPORATED 0.0%
Value $321K Shares 11,788 Est. Cost $25.26 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $321K Shares 13,750 Est. Cost $23.32 Unrealized
SES SES AI CORPORATION 0.0%
Value $320K Shares 333,505 Est. Cost $0.96 Unrealized
IP INTL PAPER CO 0.0%
Value $319K Shares 8,383 Est. Cost $51.96 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $319K Shares 3,961 Est. Cost $46.97 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $318K Shares 11,404 Est. Cost $27.88 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $318K Shares 8,372 Est. Cost $37.95 Unrealized
TFII TFI INTL INC 0.0%
Value $317K Shares 2,212 Est. Cost $112.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 3,521 Est. Cost $90.10 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $317K Shares 10,361 Est. Cost $30.61 Unrealized
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $316K Shares 2,300 Est. Cost $137.54 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $314K Shares 3,614 Est. Cost $49.10 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $313K Shares 33,357 Est. Cost $11.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $313K Shares 8,026 Est. Cost $53.96 Unrealized
ARKK ARK ETF TRUST- ARK INNOVATION ETF 0.0%
Value $311K Shares 3,853 Est. Cost $80.82 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $311K Shares 8,875 Est. Cost $44.44 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $311K Shares 27,213 Est. Cost $10.81 Unrealized
SUZ SUZANO S A 0.0%
Value $310K Shares 39,970 Est. Cost $7.76 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $309K Shares 9,607 Est. Cost $32.18 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 5,469 Est. Cost $56.51 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $308K Shares 4,700 Est. Cost $65.60 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $308K Shares 2,021 Est. Cost $152.18 Unrealized
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value $306K Shares 4,036 Est. Cost $75.86 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $304K Shares 1,822 Est. Cost $166.89 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $302K Shares 2,927 Est. Cost $80.19 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $302K Shares 4,138 Est. Cost $103.11 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $302K Shares 5,789 Est. Cost $53.53 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $302K Shares 1,347 Est. Cost $150.09 Unrealized
SUB ISHARES TR 0.0%
Value $301K Shares 2,831 Est. Cost $106.47 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $300K Shares 3,448 Est. Cost $286.28 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $299K Shares 4,394 Est. Cost $57.71 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $299K Shares 56,981 Est. Cost $5.25 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $298K Shares 5,895 Est. Cost $50.50 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $297K Shares 143,645 Est. Cost $2.07 Unrealized
TIP ISHARES TR 0.0%
Value $296K Shares 2,707 Est. Cost $109.42 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $296K Shares 52,133 Est. Cost $5.68 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $296K Shares 7,751 Est. Cost $27.75 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $296K Shares 63,710 Est. Cost $4.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 6,493 Est. Cost $45.34 Unrealized
VVX VECTRUS INC 0.0%
Value $294K Shares 3,937 Est. Cost $56.91 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value $293K Shares 71,002 Est. Cost $4.56 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $293K Shares 71,343 Est. Cost $4.11 Unrealized
CMF ISHARES TR CALIF MUN 0.0%
Value $291K Shares 5,041 Est. Cost $57.64 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $290K Shares 19,804 Est. Cost $14.64 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $289K Shares 2,180 Est. Cost $102.94 Unrealized
VRNS Varonis Systems Inc 0.0%
Value $288K Shares 6,863 Est. Cost $41.58 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $288K Shares 6,732 Est. Cost $42.77 Unrealized
AORT CRYOLIFE INC 0.0%
Value $288K Shares 12,812 Est. Cost $33.60 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $288K Shares 5,913 Est. Cost $48.66 Unrealized
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $287K Shares 1,787 Est. Cost $152.23 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $286K Shares 31,265 Est. Cost $7.61 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $283K Shares 25,886 Est. Cost $10.95 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $283K Shares 14,757 Est. Cost $19.16 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $282K Shares 8,363 Est. Cost $29.70 Unrealized
TDC TERADATA 0.0%
Value $282K Shares 8,129 Est. Cost $29.25 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $282K Shares 13,275 Est. Cost $17.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 7,798 Est. Cost $36.06 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $281K Shares 1,873 Est. Cost $150.08 Unrealized
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value $281K Shares 6,243 Est. Cost $44.98 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $280K Shares 9,930 Est. Cost $28.23 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $276K Shares 4,547 Est. Cost $60.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $276K Shares 1,905 Est. Cost $132.49 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $275K Shares 218,020 Est. Cost $1.26 Unrealized
PVH PVH CORP 0.0%
Value $273K Shares 3,678 Est. Cost $77.36 Unrealized
CNX CNX Resources Corp 0.0%
Value $272K Shares 8,031 Est. Cost $30.20 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $272K Shares 10,786 Est. Cost $25.18 Unrealized
BILI BILIBILI INC 0.0%
Value $270K Shares 15,843 Est. Cost $17.03 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $269K Shares 5,211 Est. Cost $40.72 Unrealized
SMRT SMARTRENT INC 0.0%
Value $269K Shares 226,172 Est. Cost $1.19 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $268K Shares 2,429 Est. Cost $107.81 Unrealized
DISV DIMENSIONAL INTERN SMALL 0.0%
Value $268K Shares 6,682 Est. Cost $40.13 Unrealized
SSO PROSHARES TR 0.0%
Value $267K Shares 3,969 Est. Cost $67.38 Unrealized
IUSG ISHARES TR 0.0%
Value $267K Shares 1,419 Est. Cost $188.09 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $266K Shares 35,136 Est. Cost $6.69 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value $266K Shares 3,425 Est. Cost $77.57 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $263K Shares 5,193 Est. Cost $50.66 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $261K Shares 1,997 Est. Cost $148.78 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $260K Shares 14,632 Est. Cost $17.79 Unrealized
GAP GAP INC DEL 0.0%
Value $260K Shares 13,896 Est. Cost $22.05 Unrealized
SRAD Sportradar Group AG 0.0%
Value $259K Shares 17,284 Est. Cost $14.97 Unrealized
WDFC WD-40 CO 0.0%
Value $258K Shares 1,058 Est. Cost $228.71 Unrealized
DON WISDOMTREE TR 0.0%
Value $258K Shares 4,556 Est. Cost $56.52 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 8,734 Est. Cost $29.40 Unrealized
GEF GREIF INC CL A 0.0%
Value $257K Shares 3,447 Est. Cost $58.92 Unrealized
DFCF DIMENSIONAL CORE FIXED 0.0%
Value $254K Shares 6,026 Est. Cost $42.21 Unrealized
SRZN SURROZEN INC 0.0%
Value $254K Shares 9,780 Est. Cost $25.95 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $254K Shares 32,287 Est. Cost $7.86 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $253K Shares 117,720 Est. Cost $2.15 Unrealized
DTD WISDOMTREE TR 0.0%
Value $253K Shares 2,709 Est. Cost $93.23 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $252K Shares 45,478 Est. Cost $5.55 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value $252K Shares 46,384 Est. Cost $5.27 Unrealized
CDLR CADELER A S 0.0%
Value $251K Shares 11,476 Est. Cost $21.91 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $250K Shares 25,879 Est. Cost $9.65 Unrealized
ABVX ABIVAX SA 0.0%
Value $250K Shares 1,873 Est. Cost $133.26 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value $249K Shares 4,933 Est. Cost $50.38 Unrealized
TXNM PNM RES INC 0.0%
Value $248K Shares 4,372 Est. Cost $51.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CMN 0.0%
Value $248K Shares 14,281 Est. Cost $13.23 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $246K Shares 60,827 Est. Cost $4.04 Unrealized
EMXC ISHARES INC MSCI EMRG 0.0%
Value $245K Shares 2,392 Est. Cost $102.27 Unrealized
IVVD INVIVYD INC 0.0%
Value $245K Shares 280,333 Est. Cost $0.87 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $245K Shares 28,667 Est. Cost $8.53 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 4,053 Est. Cost $60.29 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 2,062 Est. Cost $118.45 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $244K Shares 4,094 Est. Cost $36.89 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $243K Shares 4,613 Est. Cost $52.60 Unrealized
FVD FIRST TRUST VALUE 0.0%
Value $242K Shares 5,033 Est. Cost $48.18 Unrealized
ENVX ENOVIX CORP 0.0%
Value $242K Shares 39,875 Est. Cost $9.31 Unrealized
GLBE Global-e Online Ltd 0.0%
Value $242K Shares 6,966 Est. Cost $47.99 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $242K Shares 5,326 Est. Cost $45.41 Unrealized
IYG ISHARES TR 0.0%
Value $240K Shares 2,652 Est. Cost $90.47 Unrealized
RFIL RF INDS LTD 0.0%
Value $237K Shares 11,171 Est. Cost $21.21 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 1,392 Est. Cost $170.14 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $235K Shares 10,202 Est. Cost $23.03 Unrealized
IYH ISHARES TR 0.0%
Value $235K Shares 3,505 Est. Cost $67.01 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $233K Shares 1,264 Est. Cost $183.95 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $232K Shares 54,549 Est. Cost $4.26 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $232K Shares 136,664 Est. Cost $1.70 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $232K Shares 15,108 Est. Cost $15.34 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $231K Shares 3,086 Est. Cost $77.85 Unrealized
REET ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF 0.0%
Value $231K Shares 8,362 Est. Cost $27.62 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $228K Shares 58,398 Est. Cost $3.90 Unrealized
HEFA ISHARES TR 0.0%
Value $227K Shares 4,844 Est. Cost $46.92 Unrealized
ADT ADT INC 0.0%
Value $226K Shares 34,814 Est. Cost $7.71 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $225K Shares 52,118 Est. Cost $4.31 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $225K Shares 4,897 Est. Cost $45.91 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $225K Shares 430 Est. Cost $522.39 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $224K Shares 47,820 Est. Cost $4.69 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $224K Shares 15,517 Est. Cost $15.18 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $223K Shares 46,404 Est. Cost $4.81 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value $222K Shares 5,001 Est. Cost $39.89 Unrealized
IXJ ISHARES TR 0.0%
Value $221K Shares 2,248 Est. Cost $98.38 Unrealized
ULS UL SOLUTIONS 0.0%
Value $221K Shares 2,169 Est. Cost $101.86 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $221K Shares 7,194 Est. Cost $30.71 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $221K Shares 27,428 Est. Cost $8.04 Unrealized
AX AXOS FINL INC 0.0%
Value $220K Shares 2,262 Est. Cost $68.51 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $220K Shares 4,164 Est. Cost $52.88 Unrealized
SSL SASOL LTD 0.0%
Value $219K Shares 22,257 Est. Cost $9.82 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $217K Shares 123,516 Est. Cost $1.76 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $217K Shares 40,797 Est. Cost $5.32 Unrealized
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $216K Shares 6,085 Est. Cost $35.50 Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $216K Shares 17,565 Est. Cost $12.27 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $216K Shares 5,262 Est. Cost $40.96 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value $214K Shares 5,608 Est. Cost $38.09 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 629 Est. Cost $338.72 Unrealized
DSMC ETF SER SOLUTIONS 0.0%
Value $212K Shares 5,241 Est. Cost $40.36 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 1,634 Est. Cost $129.02 Unrealized
DFLV DIMENSIONL US LARGE CAP 0.0%
Value $211K Shares 5,329 Est. Cost $39.54 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value $210K Shares 24,530 Est. Cost $4.47 Unrealized
OVT LISTED FD TR 0.0%
Value $209K Shares 9,598 Est. Cost $21.83 Unrealized
SWMR SWARMER INC 0.0%
Value $209K Shares 4,727 Est. Cost $44.31 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $209K Shares 22,308 Est. Cost $9.38 Unrealized
KRRO KORRO BIO INC 0.0%
Value $209K Shares 15,861 Est. Cost $13.18 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $208K Shares 71,944 Est. Cost $2.89 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $207K Shares 18,826 Est. Cost $11.93 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $207K Shares 101,461 Est. Cost $2.04 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $206K Shares 46,512 Est. Cost $4.43 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $206K Shares 2,143 Est. Cost $96.02 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $205K Shares 2,734 Est. Cost $67.66 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $203K Shares 18,131 Est. Cost $11.20 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 4,439 Est. Cost $45.70 Unrealized
SHM SPDR SER TR 0.0%
Value $203K Shares 4,224 Est. Cost $47.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $203K Shares 1,751 Est. Cost $115.69 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $201K Shares 11,073 Est. Cost $31.15 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $201K Shares 43,799 Est. Cost $4.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $200K Shares 4,253 Est. Cost $50.82 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $197K Shares 37,023 Est. Cost $5.33 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $197K Shares 12,716 Est. Cost $15.50 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $195K Shares 31,258 Est. Cost $6.06 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $195K Shares 22,167 Est. Cost $8.78 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $194K Shares 14,459 Est. Cost $13.43 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $191K Shares 41,306 Est. Cost $5.36 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $191K Shares 41,293 Est. Cost $4.62 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $191K Shares 19,571 Est. Cost $9.74 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $190K Shares 19,867 Est. Cost $9.55 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $186K Shares 13,544 Est. Cost $13.71 Unrealized
VOXR VOX ROYALTY 0.0%
Value $186K Shares 39,221 Est. Cost $4.21 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $185K Shares 21,419 Est. Cost $8.65 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $184K Shares 42,048 Est. Cost $4.37 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $177K Shares 12,595 Est. Cost $14.05 Unrealized
METCB RAMACO RES INC 0.0%
Value $176K Shares 20,642 Est. Cost $8.55 Unrealized
GGB GERDAU S A 0.0%
Value $174K Shares 43,172 Est. Cost $4.04 Unrealized
PED PEDEVCO CORP 0.0%
Value $172K Shares 12,796 Est. Cost $13.46 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $171K Shares 35,333 Est. Cost $4.84 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value $170K Shares 21,109 Est. Cost $8.06 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $169K Shares 63,355 Est. Cost $2.67 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $168K Shares 59,500 Est. Cost $2.82 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $166K Shares 18,377 Est. Cost $9.05 Unrealized
UEC URANIUM ENERGY CORP CMN 0.0%
Value $166K Shares 15,544 Est. Cost $7.97 Unrealized
KVHI KVH INDS INC 0.0%
Value $164K Shares 16,529 Est. Cost $9.91 Unrealized
JILL J JILL INC 0.0%
Value $164K Shares 10,321 Est. Cost $15.87 Unrealized
GABELLI UTIL TR 0.0%
Value $162K Shares 24,566 Est. Cost $6.59 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $161K Shares 24,505 Est. Cost $6.59 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $161K Shares 35,402 Est. Cost $4.56 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $157K Shares 10,637 Est. Cost $11.42 Unrealized
VHI VALHI INC NEW 0.0%
Value $155K Shares 10,546 Est. Cost $14.67 Unrealized
VERI VERITONE INC 0.0%
Value $153K Shares 111,702 Est. Cost $1.37 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $152K Shares 31,034 Est. Cost $4.90 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $148K Shares 14,125 Est. Cost $10.50 Unrealized
VENU VENU HLDG CORP 0.0%
Value $143K Shares 62,876 Est. Cost $2.27 Unrealized
AMTX AEMETIS INC 0.0%
Value $142K Shares 86,519 Est. Cost $1.64 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $142K Shares 14,038 Est. Cost $24.84 Unrealized
GPRO GOPRO INC 0.0%
Value $139K Shares 179,227 Est. Cost $0.78 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $139K Shares 10,960 Est. Cost $12.68 Unrealized
HYPR HYPERFINE INC 0.0%
Value $139K Shares 102,831 Est. Cost $1.35 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $137K Shares 20,562 Est. Cost $6.66 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $132K Shares 22,395 Est. Cost $5.91 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $130K Shares 13,510 Est. Cost $9.59 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $127K Shares 14,296 Est. Cost $8.85 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $124K Shares 66,202 Est. Cost $1.87 Unrealized
PLBY PLAYBOY INC 0.0%
Value $121K Shares 99,121 Est. Cost $1.22 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $120K Shares 14,551 Est. Cost $8.24 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $120K Shares 64,801 Est. Cost $1.85 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $119K Shares 51,178 Est. Cost $2.33 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value $119K Shares 21,979 Est. Cost $6.39 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $119K Shares 10,805 Est. Cost $11.08 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $116K Shares 21,478 Est. Cost $11.39 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $111K Shares 16,991 Est. Cost $6.55 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $111K Shares 29,673 Est. Cost $3.75 Unrealized
TRON TRON INC 0.0%
Value $109K Shares 67,825 Est. Cost $1.61 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $108K Shares 10,167 Est. Cost $15.14 Unrealized
CTKB CYTEK BIOSCIENCES 0.0%
Value $108K Shares 24,296 Est. Cost $5.07 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $103K Shares 15,905 Est. Cost $6.48 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $101K Shares 24,557 Est. Cost $4.10 Unrealized
RDZN ROADZEN INC 0.0%
Value $88,056 Shares 60,312 Est. Cost $1.46 Unrealized
ZENA ZENATECH INC 0.0%
Value $86,832 Shares 57,888 Est. Cost $1.50 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $83,604 Shares 13,398 Est. Cost $8.82 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $75,018 Shares 18,297 Est. Cost $12.31 Unrealized
TOYO TOYO CO LTD 0.0%
Value $74,608 Shares 10,735 Est. Cost $6.95 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $69,942 Shares 17,888 Est. Cost $3.91 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $69,524 Shares 125,518 Est. Cost $0.55 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $65,862 Shares 11,740 Est. Cost $5.61 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $47,797 Shares 12,287 Est. Cost $3.89 Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $47,060 Shares 19,773 Est. Cost $2.38 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $41,039 Shares 19,542 Est. Cost $2.10 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $37,320 Shares 18,660 Est. Cost $2.00 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $34,609 Shares 10,987 Est. Cost $3.15 Unrealized

Increased Positions (1730)

MU MICRON TECHNOLOGY INC 1.1%
Value $4.563B (+313.6%) Shares 3,953,354 (+21.1%) Est. Cost $282.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $3.929B (+195.8%) Shares 6,764,197 (+3.6%) Est. Cost $134.37 Unrealized
GOOGL ALPHABET INC 2.7%
Value $11.38B (+29.4%) Shares 31,851,371 (+4.2%) Est. Cost $197.63 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $4.42B (+115.5%) Shares 6,112,926 (+1.9%) Est. Cost $182.98 Unrealized
GOOG ALPHABET INC 2.7%
Value $11.12B (+25.2%) Shares 31,462,848 (+1.6%) Est. Cost $185.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $3.06B (+138.7%) Shares 8,972,671 (+12.2%) Est. Cost $202.25 Unrealized
TSLA TESLA INC 1.6%
Value $6.714B (+32.9%) Shares 15,961,817 (+17.5%) Est. Cost $346.66 Unrealized
SNDK SANDISK CORP 0.5%
Value $1.93B (+564.3%) Shares 848,714 (+85.6%) Est. Cost $1124.60 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $2.439B (+204.7%) Shares 3,819,103 (+29.1%) Est. Cost $222.94 Unrealized
CAT CATERPILLAR INC 0.7%
Value $2.769B (+69.2%) Shares 2,600,359 (+12.6%) Est. Cost $427.43 Unrealized
CSCO CISCO SYS INC 0.7%
Value $2.775B (+62.9%) Shares 23,620,908 (+7.6%) Est. Cost $65.63 Unrealized
APH AMPHENOL CORP 0.6%
Value $2.647B (+59.7%) Shares 15,015,307 (+14.4%) Est. Cost $110.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.126B (+616.5%) Shares 3,780,512 (+138.2%) Est. Cost $213.43 Unrealized
GLW CORNING INC 0.3%
Value $1.126B (+273.1%) Shares 4,408,093 (+98.6%) Est. Cost $152.02 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $1.38B (+105.7%) Shares 4,120,416 (+54.0%) Est. Cost $186.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $819M (+506.8%) Shares 1,897,841 (+130.8%) Est. Cost $290.02 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $1.189B (+135.2%) Shares 4,673,370 (+39.4%) Est. Cost $200.63 Unrealized
GE GE AEROSPACE 0.6%
Value $2.493B (+35.9%) Shares 6,671,716 (+3.2%) Est. Cost $220.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.555B (+67.1%) Shares 3,741,960 (+8.8%) Est. Cost $492.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $982M (+171.3%) Shares 1,286,604 (+38.8%) Est. Cost $489.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.958B (+46.1%) Shares 10,985,794 (+3351.3%) Est. Cost $311.36 Unrealized
KLAC KLA CORP 0.3%
Value $1.11B (+112.4%) Shares 3,677,774 (+936.7%) Est. Cost $346.27 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $1.214B (+91.3%) Shares 3,057,653 (+53.2%) Est. Cost $282.70 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.453B (+59.5%) Shares 4,875,068 (+3.9%) Est. Cost $193.67 Unrealized
ETN EATON CORP PLC 0.5%
Value $2.184B (+32.1%) Shares 5,126,194 (+10.9%) Est. Cost $320.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $783M (+144.5%) Shares 2,086,191 (+81.0%) Est. Cost $322.47 Unrealized
NXUS NUSHARES ETF TR 0.9%
Value $3.897B (+13.3%) Shares 155,486,807 (+12.1%) Est. Cost $24.98 Unrealized
C CITIGROUP INC 0.4%
Value $1.823B (+29.0%) Shares 13,025,122 (+4.5%) Est. Cost $76.10 Unrealized
CMI CUMMINS INC 0.2%
Value $787M (+105.7%) Shares 1,104,087 (+55.2%) Est. Cost $489.89 Unrealized
NFLX NETFLIX INC. 0.4%
Value $1.844B (-16.6%) Shares 25,831,397 (+12.2%) Est. Cost $100.32 Unrealized
CIEN CIENA CORP 0.2%
Value $683M (+108.3%) Shares 1,391,429 (+64.8%) Est. Cost $240.89 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $1.381B (+34.4%) Shares 1,918,135 (+2.5%) Est. Cost $348.83 Unrealized
MS MORGAN STANLEY 0.3%
Value $1.234B (+33.9%) Shares 5,905,402 (+5.4%) Est. Cost $132.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.48B (+26.2%) Shares 3,013,749 (+7.1%) Est. Cost $382.16 Unrealized
DDOG DATADOG INC 0.1%
Value $405M (+232.2%) Shares 1,554,565 (+50.6%) Est. Cost $173.71 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $3.296B (+8.0%) Shares 12,978,519 (+3.9%) Est. Cost $170.69 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $684M (+51.9%) Shares 3,410,820 (+38.1%) Est. Cost $191.34 Unrealized
T AT&T INC 0.1%
Value $609M (-27.7%) Shares 29,399,246 (+1.3%) Est. Cost $24.45 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $345M (+199.2%) Shares 1,481,007 (+134.1%) Est. Cost $214.62 Unrealized
JBL JABIL INC 0.1%
Value $465M (+75.9%) Shares 1,205,456 (+21.2%) Est. Cost $246.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $303M (+179.1%) Shares 1,398,024 (+151.8%) Est. Cost $201.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $421M (+73.6%) Shares 1,203,110 (+40.0%) Est. Cost $218.66 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $733M (+31.5%) Shares 13,011,579 (+8.4%) Est. Cost $43.36 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $1.15B (+16.6%) Shares 1,175,999 (+6.7%) Est. Cost $679.85 Unrealized
NHYB NUSHARES ETF TR 0.4%
Value $1.71B (+10.6%) Shares 68,970,773 (+9.9%) Est. Cost $24.98 Unrealized
COHR COHERENT CORP 0.1%
Value $324M (+96.1%) Shares 820,968 (+18.4%) Est. Cost $205.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.444B (-9.7%) Shares 12,378,657 (+13.3%) Est. Cost $109.63 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $537M (+39.8%) Shares 626,008 (+14.5%) Est. Cost $307.51 Unrealized
MDB MONGODB INC 0.1%
Value $224M (+200.9%) Shares 667,168 (+119.3%) Est. Cost $310.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $951M (+16.8%) Shares 3,406,951 (+1.4%) Est. Cost $243.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.072B (-11.3%) Shares 2,696,634 (+2.9%) Est. Cost $548.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $216M (+161.1%) Shares 1,966,020 (+129.5%) Est. Cost $118.19 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.137B (+13.2%) Shares 7,760,362 (+13.7%) Est. Cost $179.10 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $462M (+38.3%) Shares 581,330 (+26.7%) Est. Cost $617.03 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $158M (+414.2%) Shares 326,756 (+16.7%) Est. Cost $151.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $490M (+35.0%) Shares 5,092,892 (+1.8%) Est. Cost $53.62 Unrealized
PHM PULTE GROUP INC 0.1%
Value $289M (+74.3%) Shares 2,106,430 (+49.4%) Est. Cost $122.67 Unrealized
TKR TIMKEN CO 0.0%
Value $146M (+403.3%) Shares 1,008,031 (+248.3%) Est. Cost $130.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $356M (+47.9%) Shares 1,494,396 (+16.3%) Est. Cost $159.42 Unrealized
TER TERADYNE INC 0.1%
Value $210M (+114.9%) Shares 433,449 (+31.7%) Est. Cost $201.06 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $809M (-11.9%) Shares 4,825,197 (+10.4%) Est. Cost $214.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $421M (+32.4%) Shares 5,734,737 (+1.7%) Est. Cost $66.08 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $269M (+58.9%) Shares 1,173,364 (+24.6%) Est. Cost $152.91 Unrealized
BA BOEING CO 0.2%
Value $925M (+12.0%) Shares 4,275,409 (+2.9%) Est. Cost $178.56 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $2.964B (-3.2%) Shares 3,168,954 (+3.1%) Est. Cost $967.37 Unrealized
NTAP NETAPP INC 0.0%
Value $187M (+107.7%) Shares 1,211,023 (+37.4%) Est. Cost $118.80 Unrealized
HUM HUMANA INC 0.0%
Value $168M (+134.8%) Shares 422,051 (+2.5%) Est. Cost $267.74 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $329M (+38.0%) Shares 586,940 (+4.6%) Est. Cost $568.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $208M (+72.6%) Shares 420,926 (+25.1%) Est. Cost $332.56 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $223M (+61.0%) Shares 2,223,740 (+11.2%) Est. Cost $64.43 Unrealized
CSX CSX CORP 0.1%
Value $410M (+23.8%) Shares 8,635,841 (+6.9%) Est. Cost $33.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $120M (+153.9%) Shares 1,868,892 (+29.5%) Est. Cost $59.82 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $415M (-14.8%) Shares 5,347,871 (+2.3%) Est. Cost $63.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $429M (+20.0%) Shares 1,742,260 (+1.4%) Est. Cost $184.33 Unrealized
UNM UNUM GROUP 0.0%
Value $158M (+82.1%) Shares 1,762,384 (+48.8%) Est. Cost $81.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $165M (+74.8%) Shares 586,519 (+22.5%) Est. Cost $221.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $268M (-20.8%) Shares 1,728,376 (+3.3%) Est. Cost $131.03 Unrealized
STT STATE STR CORP 0.0%
Value $208M (+50.7%) Shares 1,224,626 (+12.5%) Est. Cost $105.22 Unrealized
UDR UDR INC 0.0%
Value $94.27M (+281.7%) Shares 2,361,535 (+223.0%) Est. Cost $40.29 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $224M (+44.0%) Shares 3,057,168 (+23.1%) Est. Cost $64.64 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $602M (+12.8%) Shares 7,890,946 (+6.1%) Est. Cost $60.83 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $279M (+32.1%) Shares 2,210,143 (+6.9%) Est. Cost $95.46 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $108M (+167.5%) Shares 611,933 (+160.9%) Est. Cost $187.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $170M (+61.4%) Shares 5,074,539 (+34.5%) Est. Cost $35.60 Unrealized
FFIV F5 INC 0.0%
Value $109M (+136.6%) Shares 262,054 (+64.6%) Est. Cost $334.78 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $223M (+37.8%) Shares 167,347 (+19.9%) Est. Cost $1292.64 Unrealized
ATI ATI INC 0.0%
Value $143M (+69.5%) Shares 723,937 (+25.1%) Est. Cost $98.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $160M (+56.2%) Shares 446,156 (+9.1%) Est. Cost $279.14 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $117M (+95.4%) Shares 2,234,829 (+76.7%) Est. Cost $41.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $442M (+14.7%) Shares 1,248,261 (+11.2%) Est. Cost $280.46 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $88.2M (+177.8%) Shares 1,164,511 (+176.5%) Est. Cost $74.38 Unrealized
FROG JFROG LTD 0.0%
Value $64.1M (+719.3%) Shares 705,350 (+323.1%) Est. Cost $80.85 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $89M (+168.7%) Shares 475,231 (+39.5%) Est. Cost $84.97 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $61.45M (+846.3%) Shares 1,464,508 (+384.2%) Est. Cost $41.58 Unrealized
HLN HALEON PLC 0.0%
Value $141M (+61.4%) Shares 15,063,588 (+73.2%) Est. Cost $9.80 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $372M (+16.5%) Shares 5,153,479 (+11.7%) Est. Cost $59.21 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $117M (+80.6%) Shares 1,682,635 (+10.3%) Est. Cost $24.42 Unrealized
NI NISOURCE INC 0.0%
Value $154M (+49.1%) Shares 3,248,805 (+46.3%) Est. Cost $41.42 Unrealized
CB CHUBB LIMITED 0.1%
Value $628M (+8.8%) Shares 1,841,675 (+4.1%) Est. Cost $288.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $97.21M (+106.2%) Shares 255,558 (+20.4%) Est. Cost $173.96 Unrealized
FDX FEDEX CORP 0.1%
Value $471M (-9.6%) Shares 1,502,575 (+2.8%) Est. Cost $264.78 Unrealized
ROST ROSS STORES INC 0.1%
Value $459M (+12.2%) Shares 2,155,482 (+14.2%) Est. Cost $151.13 Unrealized
NSCI NUSHARES ETF TR 0.0%
Value $170M (+41.7%) Shares 6,716,200 (+41.3%) Est. Cost $25.18 Unrealized
GM GENERAL MTRS CO 0.1%
Value $376M (+15.2%) Shares 4,877,358 (+11.4%) Est. Cost $57.74 Unrealized
NET CLOUDFLARE INC 0.0%
Value $200M (+31.9%) Shares 816,850 (+11.0%) Est. Cost $150.90 Unrealized
ENS ENERSYS 0.0%
Value $89.82M (+117.2%) Shares 384,151 (+61.3%) Est. Cost $148.81 Unrealized
TWLO TWILIO INC 0.0%
Value $89.42M (+117.5%) Shares 433,384 (+32.6%) Est. Cost $140.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $89.03M (+117.0%) Shares 754,607 (+94.5%) Est. Cost $119.23 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $63.49M (+296.0%) Shares 86,269 (+245.8%) Est. Cost $718.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $126M (+60.2%) Shares 3,046,324 (+95.1%) Est. Cost $37.89 Unrealized
MTRN MATERION CORP 0.0%
Value $67.97M (+228.1%) Shares 228,570 (+59.6%) Est. Cost $188.25 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $622M (+8.2%) Shares 9,895,197 (+1.1%) Est. Cost $39.63 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $88.13M (+114.2%) Shares 991,806 (+99.8%) Est. Cost $62.83 Unrealized
RACE FERRARI N V 0.0%
Value $200M (+30.3%) Shares 538,623 (+17.1%) Est. Cost $438.08 Unrealized
XPO XPO INC 0.0%
Value $90.77M (+102.2%) Shares 442,143 (+91.6%) Est. Cost $165.50 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $59.95M (+312.3%) Shares 993,126 (+297.2%) Est. Cost $53.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $144M (+45.0%) Shares 1,343,084 (+36.5%) Est. Cost $92.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $97.38M (+83.9%) Shares 7,102,901 (+43.0%) Est. Cost $14.37 Unrealized
MAC MACERICH CO 0.0%
Value $66.78M (+195.6%) Shares 2,650,894 (+121.8%) Est. Cost $21.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $82.02M (+114.2%) Shares 638,051 (+53.8%) Est. Cost $104.60 Unrealized
CXT CRANE NXT CO 0.0%
Value $60.26M (+253.2%) Shares 1,177,874 (+180.2%) Est. Cost $53.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84.96M (+99.5%) Shares 555,465 (+21.0%) Est. Cost $78.09 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $118M (+54.3%) Shares 1,239,976 (+37.9%) Est. Cost $92.13 Unrealized
OPLN OPENLANE INC 0.0%
Value $62.19M (+199.1%) Shares 1,507,929 (+111.4%) Est. Cost $31.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $89.33M (+85.8%) Shares 1,625,876 (+12.4%) Est. Cost $34.61 Unrealized
IWD ISHARES TR 0.0%
Value $77.34M (+112.5%) Shares 319,031 (+87.3%) Est. Cost $220.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $56.85M (+254.1%) Shares 236,162 (+99.8%) Est. Cost $181.04 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $73.85M (+122.9%) Shares 252,219 (+48.7%) Est. Cost $192.37 Unrealized
NTRA NATERA INC 0.0%
Value $135M (+42.7%) Shares 499,089 (+5.2%) Est. Cost $166.17 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $203M (+24.7%) Shares 5,034,682 (+13.3%) Est. Cost $33.24 Unrealized
KVUE KENVUE INC 0.1%
Value $239M (+20.0%) Shares 12,503,653 (+8.3%) Est. Cost $20.73 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $53.71M (+284.9%) Shares 522,043 (+77.8%) Est. Cost $69.73 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $39.7M (+6921.9%) Shares 1,353,168 (+5722.8%) Est. Cost $29.39 Unrealized
AIP ARTERIS INC 0.0%
Value $51.75M (+306.8%) Shares 1,065,102 (+37.6%) Est. Cost $23.46 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $51.99M (+294.1%) Shares 1,105,314 (+58.3%) Est. Cost $27.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $177M (+27.9%) Shares 936,898 (+10.7%) Est. Cost $207.54 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $48.91M (+372.0%) Shares 4,271,276 (+271.4%) Est. Cost $10.85 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.053B (-3.5%) Shares 8,336,930 (+6.4%) Est. Cost $110.16 Unrealized
DOV DOVER CORP 0.1%
Value $451M (+9.2%) Shares 2,009,709 (+1.5%) Est. Cost $190.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $88.29M (+75.4%) Shares 305,055 (+28.4%) Est. Cost $201.18 Unrealized
NOVT NOVANTA INC 0.0%
Value $51.6M (+277.7%) Shares 318,071 (+175.0%) Est. Cost $155.06 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $45.86M (+463.4%) Shares 376,542 (+209.9%) Est. Cost $126.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $112M (+50.3%) Shares 869,286 (+24.3%) Est. Cost $99.87 Unrealized
PLXS PLEXUS CORP 0.0%
Value $111M (+50.9%) Shares 368,366 (+1.6%) Est. Cost $141.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $180M (+26.0%) Shares 1,004,541 (+33.2%) Est. Cost $232.98 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $72.75M (+103.1%) Shares 2,408,063 (+67.0%) Est. Cost $30.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $268M (+15.6%) Shares 2,960,468 (+2.3%) Est. Cost $72.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $107M (+50.8%) Shares 4,300,642 (+37.6%) Est. Cost $25.10 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $50.5M (+232.5%) Shares 1,770,745 (+33.7%) Est. Cost $18.75 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $62.57M (+127.9%) Shares 832,812 (+76.9%) Est. Cost $56.68 Unrealized
UMBF UMB FINL CORP 0.0%
Value $109M (+47.3%) Shares 763,660 (+16.4%) Est. Cost $114.38 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $64.1M (+119.5%) Shares 785,978 (+23.3%) Est. Cost $64.95 Unrealized
BAND BANDWIDTH INC 0.0%
Value $41.06M (+559.8%) Shares 648,622 (+85.8%) Est. Cost $38.00 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $405M (+9.2%) Shares 3,523,442 (+6.9%) Est. Cost $88.57 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $41.56M (+442.7%) Shares 421,233 (+208.3%) Est. Cost $80.61 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $54.78M (+160.9%) Shares 603,513 (+115.4%) Est. Cost $65.10 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $253M (+15.1%) Shares 3,411,142 (+14.1%) Est. Cost $59.57 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $68.06M (+94.0%) Shares 1,616,631 (+56.3%) Est. Cost $33.95 Unrealized
PPG PPG INDS INC 0.0%
Value $108M (+44.0%) Shares 888,821 (+26.9%) Est. Cost $114.49 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $35.75M (+1156.6%) Shares 1,789,160 (+862.2%) Est. Cost $19.02 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $63.99M (+104.2%) Shares 1,266,361 (+81.2%) Est. Cost $43.89 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $50.75M (+180.4%) Shares 2,366,155 (+81.4%) Est. Cost $15.90 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $118M (+37.9%) Shares 373,573 (+29.4%) Est. Cost $268.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $117M (-21.8%) Shares 2,403,348 (+4.7%) Est. Cost $47.21 Unrealized
TRGP TARGA RES CORP 0.1%
Value $294M (+12.3%) Shares 1,097,457 (+5.0%) Est. Cost $199.18 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $59.91M (+114.9%) Shares 1,054,633 (+12.4%) Est. Cost $24.31 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $103M (+45.0%) Shares 2,340,509 (+22.7%) Est. Cost $49.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $39.73M (+401.4%) Shares 761,081 (+253.3%) Est. Cost $55.74 Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.108B (+3.0%) Shares 11,515,998 (+3.1%) Est. Cost $106.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $45.2M (+235.3%) Shares 2,875,276 (+144.4%) Est. Cost $17.68 Unrealized
NAVN NAVAN INC 0.0%
Value $32.23M (+5592.7%) Shares 1,409,410 (+3195.6%) Est. Cost $22.66 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $32.97M (+1902.3%) Shares 6,291,699 (+572.5%) Est. Cost $4.94 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $74.43M (+72.5%) Shares 2,873,760 (+47.2%) Est. Cost $23.10 Unrealized
LGN LEGENCE CORP 0.0%
Value $44.89M (+228.9%) Shares 526,650 (+117.9%) Est. Cost $67.11 Unrealized
NVMI NOVA LTD 0.0%
Value $94.5M (+49.4%) Shares 178,761 (+21.4%) Est. Cost $297.50 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $62.72M (+99.0%) Shares 97,375 (+67.8%) Est. Cost $463.23 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $60.77M (+104.2%) Shares 2,486,300 (+57.3%) Est. Cost $29.22 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $1.346B (+2.4%) Shares 7,183,115 (+6.0%) Est. Cost $190.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $61.26M (+100.6%) Shares 710,410 (+4.7%) Est. Cost $26.32 Unrealized
CVNA CARVANA CO 0.0%
Value $164M (+22.9%) Shares 2,484,804 (+487.0%) Est. Cost $100.36 Unrealized
OKTA OKTA INC 0.0%
Value $59.28M (+105.2%) Shares 434,413 (+18.4%) Est. Cost $102.13 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $37.59M (+417.7%) Shares 414,241 (+239.9%) Est. Cost $77.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $80.33M (+60.5%) Shares 578,151 (+41.0%) Est. Cost $147.34 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $60.46M (+100.1%) Shares 159,762 (+8.4%) Est. Cost $193.59 Unrealized
VICR VICOR CORP 0.0%
Value $47.81M (+168.3%) Shares 125,882 (+13.7%) Est. Cost $90.91 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $43.12M (+224.5%) Shares 1,124,633 (+79.7%) Est. Cost $26.46 Unrealized
JAN JANUS LIVING INC 0.0%
Value $63.44M (+88.8%) Shares 2,207,239 (+54.8%) Est. Cost $25.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $46.82M (+173.5%) Shares 1,054,015 (+191.9%) Est. Cost $58.11 Unrealized
MGNI MAGNITE INC 0.0%
Value $72.03M (+68.9%) Shares 3,794,811 (+5.7%) Est. Cost $16.15 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $35.69M (+453.6%) Shares 404,326 (+315.8%) Est. Cost $71.41 Unrealized
OMCL OMNICELL COM 0.0%
Value $42.11M (+224.6%) Shares 1,014,122 (+160.9%) Est. Cost $39.10 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $147M (+24.6%) Shares 1,236,343 (+7.1%) Est. Cost $100.84 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $29.6M (+4257.2%) Shares 356,575 (+1924.3%) Est. Cost $81.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $120M (+31.0%) Shares 563,830 (+21.1%) Est. Cost $177.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $35.89M (+371.1%) Shares 2,048,713 (+197.1%) Est. Cost $14.78 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $47.66M (+141.3%) Shares 570,920 (+34.0%) Est. Cost $42.82 Unrealized
VMI VALMONT INDS INC 0.0%
Value $40.04M (+225.1%) Shares 69,329 (+124.9%) Est. Cost $467.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $166M (+20.1%) Shares 1,496,457 (+22.8%) Est. Cost $100.64 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.83M (+334.6%) Shares 1,048,357 (+399.5%) Est. Cost $33.04 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42.57M (+181.0%) Shares 5,056,372 (+34.8%) Est. Cost $4.85 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $31.15M (+694.6%) Shares 2,055,007 (+565.1%) Est. Cost $14.64 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $58.39M (+87.3%) Shares 1,685,203 (+38.6%) Est. Cost $29.25 Unrealized
INOD INNODATA INC 0.0%
Value $36.41M (+291.9%) Shares 481,743 (+100.3%) Est. Cost $60.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $109M (+32.6%) Shares 3,230,980 (+17.9%) Est. Cost $21.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $64.86M (+70.5%) Shares 752,484 (+67.4%) Est. Cost $72.90 Unrealized
HNI HNI CORP 0.0%
Value $34.11M (+367.0%) Shares 843,980 (+285.8%) Est. Cost $41.40 Unrealized
MTZ MASTEC INC 0.0%
Value $78.66M (+51.3%) Shares 189,055 (+17.0%) Est. Cost $178.32 Unrealized
NPO ENPRO INC 0.0%
Value $65.66M (+66.9%) Shares 174,186 (+11.0%) Est. Cost $201.55 Unrealized
WAT WATERS CORP 0.0%
Value $109M (+31.8%) Shares 290,613 (+4.6%) Est. Cost $378.29 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $64.91M (+67.9%) Shares 1,157,659 (+43.7%) Est. Cost $39.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $33.74M (+336.2%) Shares 388,078 (+102.2%) Est. Cost $74.65 Unrealized
SYY SYSCO CORP 0.0%
Value $120M (+27.8%) Shares 1,431,476 (+9.0%) Est. Cost $73.08 Unrealized
TILE INTERFACE INC 0.0%
Value $35.57M (+270.2%) Shares 992,584 (+157.4%) Est. Cost $30.67 Unrealized
IVV ISHARES TR 0.0%
Value $31.91M (+434.9%) Shares 42,611 (+366.6%) Est. Cost $711.73 Unrealized
R RYDER SYS INC 0.0%
Value $44.52M (+137.2%) Shares 168,783 (+84.1%) Est. Cost $207.90 Unrealized
IDA IDACORP INC 0.0%
Value $57.43M (+80.5%) Shares 379,602 (+70.6%) Est. Cost $130.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $53.66M (+91.1%) Shares 1,424,443 (+67.8%) Est. Cost $34.26 Unrealized
RDDT REDDIT INC 0.0%
Value $63.97M (+66.6%) Shares 368,543 (+29.3%) Est. Cost $156.82 Unrealized
CC CHEMOURS CO 0.0%
Value $33.53M (+318.7%) Shares 1,633,838 (+349.5%) Est. Cost $19.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.23M (+171.0%) Shares 2,393,484 (+85.6%) Est. Cost $14.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $147M (+20.8%) Shares 736,785 (+54.1%) Est. Cost $192.87 Unrealized
RAL RALLIANT CORP 0.0%
Value $43.89M (+135.6%) Shares 596,068 (+33.1%) Est. Cost $55.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $31.06M (+432.2%) Shares 217,849 (+132.1%) Est. Cost $95.16 Unrealized
CTVA CORTEVA INC 0.0%
Value $198M (+14.5%) Shares 2,335,141 (+13.2%) Est. Cost $63.98 Unrealized
ERAS ERASCA INC 0.0%
Value $33.74M (+284.0%) Shares 1,841,735 (+239.2%) Est. Cost $13.96 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $67.32M (+58.9%) Shares 2,214,635 (+34.8%) Est. Cost $25.69 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $46.78M (+114.0%) Shares 2,589,076 (+27.2%) Est. Cost $15.40 Unrealized
CR CRANE COMPANY 0.0%
Value $97.33M (+34.2%) Shares 436,334 (+2.8%) Est. Cost $164.74 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $68.39M (+55.9%) Shares 266,563 (+3.6%) Est. Cost $107.24 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $50.77M (+92.7%) Shares 3,489,025 (+12.7%) Est. Cost $12.18 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $318M (+8.3%) Shares 3,881,711 (+5.8%) Est. Cost $86.46 Unrealized
DOW DOW HLDGS INC 0.0%
Value $48.92M (-33.2%) Shares 1,787,891 (+1.6%) Est. Cost $34.53 Unrealized
INSM INSMED INC 0.0%
Value $63.1M (-27.8%) Shares 591,844 (+10.7%) Est. Cost $88.57 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $32.89M (+284.5%) Shares 1,895,631 (+191.0%) Est. Cost $16.33 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $58.34M (+71.5%) Shares 492,320 (+16.7%) Est. Cost $96.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $265M (+10.1%) Shares 1,035,451 (+5.2%) Est. Cost $157.57 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $24.55M (+9600.9%) Shares 229,071 (+615.9%) Est. Cost $93.31 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $119M (+25.5%) Shares 1,375,004 (+13.7%) Est. Cost $77.57 Unrealized
COHU COHU INC 0.0%
Value $27.53M (+721.1%) Shares 372,424 (+240.2%) Est. Cost $58.40 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $45.25M (+112.2%) Shares 507,047 (+53.9%) Est. Cost $57.47 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $35.82M (+200.3%) Shares 255,953 (+174.0%) Est. Cost $133.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value $45.77M (+108.9%) Shares 996,010 (+78.3%) Est. Cost $40.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $105M (+28.7%) Shares 11,127,895 (+10.4%) Est. Cost $7.99 Unrealized
VTRS VIATRIS INC 0.0%
Value $95.4M (+32.1%) Shares 6,007,467 (+12.3%) Est. Cost $10.61 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $28.38M (+440.7%) Shares 2,394,627 (+238.6%) Est. Cost $10.68 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $57.85M (+65.1%) Shares 155,136 (+42.9%) Est. Cost $201.12 Unrealized
AEE AMEREN CORP 0.1%
Value $269M (+9.2%) Shares 2,383,415 (+6.2%) Est. Cost $95.36 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $72.35M (+45.5%) Shares 1,397,557 (+3.8%) Est. Cost $51.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $88.05M (+34.6%) Shares 365,405 (+5.6%) Est. Cost $136.28 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $23.32M (+3163.2%) Shares 571,641 (+2479.4%) Est. Cost $40.45 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $39.26M (+133.8%) Shares 610,716 (+112.6%) Est. Cost $60.45 Unrealized
NTNX NUTANIX INC 0.0%
Value $42.53M (+111.4%) Shares 834,585 (+57.7%) Est. Cost $62.52 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $168M (+15.4%) Shares 4,423,959 (+9.3%) Est. Cost $36.24 Unrealized
ARCB ARCBEST CORP 0.0%
Value $45.82M (+94.6%) Shares 319,193 (+33.3%) Est. Cost $95.55 Unrealized
PFE PFIZER INC 0.1%
Value $348M (-6.0%) Shares 14,445,787 (+9.6%) Est. Cost $24.65 Unrealized
ECL ECOLAB INC 0.1%
Value $392M (+5.9%) Shares 1,407,735 (+1.2%) Est. Cost $251.05 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $63.99M (+52.2%) Shares 1,280,262 (+25.6%) Est. Cost $61.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $256M (-7.9%) Shares 1,028,821 (+3.5%) Est. Cost $267.12 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $44.94M (+94.7%) Shares 270,820 (+38.5%) Est. Cost $91.42 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $93.42M (+30.4%) Shares 1,035,046 (+12.7%) Est. Cost $65.07 Unrealized
AXGN AXOGEN INC 0.0%
Value $25.21M (+598.6%) Shares 545,892 (+401.1%) Est. Cost $40.90 Unrealized
WDAY WORKDAY INC 0.0%
Value $181M (+13.5%) Shares 1,480,625 (+20.5%) Est. Cost $231.13 Unrealized
WCC WESCO INTL INC 0.0%
Value $92.37M (+30.2%) Shares 267,393 (+3.1%) Est. Cost $182.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.05M (-33.2%) Shares 1,111,416 (+5.8%) Est. Cost $77.91 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $46.3M (+85.5%) Shares 600,071 (+57.0%) Est. Cost $75.86 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $34.82M (+158.3%) Shares 284,085 (+122.1%) Est. Cost $86.55 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $31.72M (+203.6%) Shares 1,552,528 (+161.3%) Est. Cost $18.85 Unrealized
LASR NLIGHT INC 0.0%
Value $52.29M (+68.0%) Shares 751,064 (+37.6%) Est. Cost $37.22 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $40.62M (+108.3%) Shares 1,812,472 (+45.7%) Est. Cost $22.57 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $24.68M (+564.6%) Shares 565,910 (+348.2%) Est. Cost $41.38 Unrealized
MSTR STRATEGY INC 0.0%
Value $51.09M (-29.1%) Shares 588,123 (+1.9%) Est. Cost $286.28 Unrealized
HRI HERC HLDGS INC 0.0%
Value $47.9M (+76.6%) Shares 334,157 (+22.6%) Est. Cost $158.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $56.16M (+57.9%) Shares 312,221 (+2.9%) Est. Cost $104.17 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $74.76M (+37.8%) Shares 946,983 (+25.3%) Est. Cost $78.46 Unrealized
IEFA ISHARES TR 0.0%
Value $205M (+11.1%) Shares 2,118,811 (+4.2%) Est. Cost $78.49 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $54.32M (+60.3%) Shares 3,375,784 (+36.3%) Est. Cost $9.85 Unrealized
ARGX ARGENX SE 0.0%
Value $68.77M (+42.2%) Shares 74,128 (+11.9%) Est. Cost $757.80 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $20.87M (+4107.2%) Shares 950,724 (+2309.3%) Est. Cost $21.69 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $27.83M (+268.6%) Shares 890,170 (+146.7%) Est. Cost $20.99 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $38.81M (+109.1%) Shares 1,583,920 (+9.9%) Est. Cost $12.20 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $36.87M (+121.2%) Shares 1,231,993 (+58.7%) Est. Cost $22.63 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $40.51M (+98.8%) Shares 2,096,635 (+44.5%) Est. Cost $13.49 Unrealized
VCEL VERICEL CORP 0.0%
Value $23.39M (+615.3%) Shares 525,704 (+417.2%) Est. Cost $46.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21.91M (+1042.5%) Shares 411,062 (+502.6%) Est. Cost $52.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $88.85M (+29.0%) Shares 133,229 (+17.0%) Est. Cost $535.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $339M (-5.5%) Shares 666,011 (+12.1%) Est. Cost $467.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value $58.59M (+51.0%) Shares 333,234 (+5.8%) Est. Cost $114.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $46.72M (+72.7%) Shares 916,438 (+39.1%) Est. Cost $43.06 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $25.96M (+311.4%) Shares 1,744,334 (+133.9%) Est. Cost $18.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $75.57M (+35.0%) Shares 664,734 (+7.0%) Est. Cost $96.05 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $25.23M (+339.2%) Shares 316,498 (+107.9%) Est. Cost $48.40 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $23.72M (+456.3%) Shares 249,267 (+186.7%) Est. Cost $69.21 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $54.67M (+54.7%) Shares 340,151 (+33.7%) Est. Cost $133.29 Unrealized
AIR AAR CORP 0.0%
Value $55.24M (+53.7%) Shares 386,516 (+17.7%) Est. Cost $101.32 Unrealized
PI IMPINJ INC 0.0%
Value $49.82M (+63.1%) Shares 347,867 (+16.9%) Est. Cost $120.67 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $88.52M (-17.7%) Shares 2,237,879 (+1.1%) Est. Cost $29.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37.08M (+105.8%) Shares 776,631 (+43.4%) Est. Cost $23.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $77.41M (+32.6%) Shares 459,301 (+3.7%) Est. Cost $132.73 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $19.98M (+1843.5%) Shares 1,723,979 (+403.1%) Est. Cost $9.91 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $39.84M (+90.0%) Shares 1,660,867 (+14.3%) Est. Cost $14.94 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $33.78M (+125.1%) Shares 373,174 (+69.8%) Est. Cost $76.65 Unrealized
KSS KOHLS CORP 0.0%
Value $23.46M (+400.1%) Shares 1,323,805 (+264.0%) Est. Cost $16.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.93M (+590.9%) Shares 375,187 (+503.5%) Est. Cost $51.58 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $32.79M (+132.8%) Shares 3,061,724 (+38.5%) Est. Cost $6.91 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $23.26M (+405.4%) Shares 481,120 (+406.2%) Est. Cost $49.60 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $39.05M (+91.3%) Shares 1,192,009 (+54.7%) Est. Cost $25.68 Unrealized
OC OWENS CORNING NEW 0.0%
Value $53.44M (+52.7%) Shares 336,187 (+3.9%) Est. Cost $165.07 Unrealized
KN KNOWLES CORP 0.0%
Value $31.21M (+143.7%) Shares 752,432 (+50.9%) Est. Cost $26.24 Unrealized
AVT AVNET INC 0.0%
Value $32.88M (+126.8%) Shares 370,200 (+57.3%) Est. Cost $66.12 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $37.7M (+93.3%) Shares 1,465,145 (+54.5%) Est. Cost $24.11 Unrealized
VCYT VERACYTE INC 0.0%
Value $25.79M (+235.8%) Shares 439,120 (+84.2%) Est. Cost $47.54 Unrealized
NDSN NORDSON CORP 0.0%
Value $72.01M (+33.5%) Shares 238,676 (+17.7%) Est. Cost $242.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $70.7M (+34.2%) Shares 2,981,977 (+8.4%) Est. Cost $16.04 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $29M (+162.8%) Shares 1,059,133 (+18.6%) Est. Cost $13.40 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $34.73M (+105.3%) Shares 4,385,141 (+50.4%) Est. Cost $5.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $122M (+16.9%) Shares 1,600,025 (+11.2%) Est. Cost $49.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $27.74M (+175.4%) Shares 580,986 (+103.2%) Est. Cost $38.48 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $167M (-9.5%) Shares 2,062,877 (+8.1%) Est. Cost $42.52 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $38.26M (+83.9%) Shares 458,119 (+62.3%) Est. Cost $77.70 Unrealized
KMX CARMAX INC 0.0%
Value $29.11M (+147.1%) Shares 550,461 (+94.3%) Est. Cost $65.07 Unrealized
PSX PHILLIPS 66 0.1%
Value $293M (-5.6%) Shares 1,736,076 (+1.8%) Est. Cost $126.15 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $23.21M (+289.5%) Shares 1,295,359 (+90.6%) Est. Cost $12.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $57.55M (+42.7%) Shares 3,324,875 (+2.5%) Est. Cost $8.60 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $23.2M (+287.2%) Shares 602,046 (+149.6%) Est. Cost $31.61 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $22.24M (+335.4%) Shares 1,145,594 (+183.3%) Est. Cost $16.13 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $54.12M (+46.1%) Shares 145,601 (+1.6%) Est. Cost $171.73 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $20.14M (+555.8%) Shares 942,936 (+361.5%) Est. Cost $20.90 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $47.54M (+55.9%) Shares 2,415,417 (+26.1%) Est. Cost $18.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.64M (+2607.8%) Shares 2,826,322 (+1128.1%) Est. Cost $6.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $30.11M (+129.4%) Shares 141,084 (+54.2%) Est. Cost $147.09 Unrealized
DT DYNATRACE INC 0.0%
Value $66.46M (+34.2%) Shares 1,513,646 (+13.0%) Est. Cost $49.06 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $24.48M (+218.0%) Shares 3,404,665 (+87.6%) Est. Cost $10.31 Unrealized
QGEN QIAGEN NV 0.0%
Value $45.27M (+58.7%) Shares 1,161,094 (+62.9%) Est. Cost $45.94 Unrealized
AON AON PLC 0.1%
Value $291M (+6.1%) Shares 878,682 (+3.2%) Est. Cost $377.80 Unrealized
RMD RESMED INC 0.0%
Value $102M (+19.6%) Shares 523,108 (+37.8%) Est. Cost $224.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $140M (+13.5%) Shares 1,181,586 (+10.3%) Est. Cost $89.62 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40.12M (+69.4%) Shares 840,281 (+21.1%) Est. Cost $29.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $50.96M (+47.5%) Shares 111,926 (+9.9%) Est. Cost $240.75 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $17.95M (+1037.3%) Shares 9,449,571 (+486.6%) Est. Cost $2.07 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $16.98M (+2708.1%) Shares 3,132,085 (+1081.3%) Est. Cost $5.72 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $21.58M (+304.3%) Shares 1,162,092 (+283.6%) Est. Cost $18.90 Unrealized
PRLB PROTO LABS INC 0.0%
Value $34.24M (+89.5%) Shares 420,059 (+32.5%) Est. Cost $51.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $827M (-1.9%) Shares 6,532,464 (+1.5%) Est. Cost $112.65 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $260M (+6.5%) Shares 1,265,876 (+5.9%) Est. Cost $149.53 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $40.01M (+66.2%) Shares 968,721 (+1.6%) Est. Cost $25.85 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $24.83M (+175.1%) Shares 668,115 (+188.1%) Est. Cost $38.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27.57M (+133.8%) Shares 502,677 (+18.2%) Est. Cost $29.46 Unrealized
BDC BELDEN INC 0.0%
Value $27.02M (+138.1%) Shares 225,319 (+128.0%) Est. Cost $115.88 Unrealized
LEA LEAR CORP 0.0%
Value $27.49M (+131.8%) Shares 205,079 (+109.4%) Est. Cost $114.33 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $74.59M (+26.5%) Shares 201,578 (+9.7%) Est. Cost $305.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $52.79M (+41.9%) Shares 6,873,814 (+28.4%) Est. Cost $5.58 Unrealized
NOW SERVICENOW INC 0.1%
Value $402M (-3.7%) Shares 4,050,087 (+1.4%) Est. Cost $175.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $55.69M (+38.5%) Shares 1,872,411 (+1.3%) Est. Cost $13.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.74M (+125.5%) Shares 480,385 (+92.1%) Est. Cost $57.35 Unrealized
NTST NETSTREIT CORP 0.0%
Value $112M (+15.9%) Shares 5,313,467 (+3.3%) Est. Cost $18.11 Unrealized
ADEA ADEIA INC 0.0%
Value $42M (+57.4%) Shares 1,275,499 (+14.8%) Est. Cost $16.63 Unrealized
D DOMINION ENERGY INC 0.0%
Value $132M (+13.0%) Shares 1,938,108 (+2.3%) Est. Cost $53.19 Unrealized
VVV VALVOLINE INC 0.0%
Value $29.33M (+105.8%) Shares 741,814 (+75.3%) Est. Cost $37.88 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $16.42M (+1031.8%) Shares 270,397 (+554.1%) Est. Cost $56.88 Unrealized
DXCM DEXCOM INC 0.0%
Value $123M (+13.8%) Shares 1,830,235 (+6.1%) Est. Cost $80.78 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $38.1M (+64.3%) Shares 447,185 (+27.1%) Est. Cost $53.68 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $18.99M (+357.6%) Shares 374,217 (+253.4%) Est. Cost $42.41 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $21.15M (+230.2%) Shares 568,460 (+181.5%) Est. Cost $31.93 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $41.07M (+55.6%) Shares 392,409 (+9.3%) Est. Cost $49.86 Unrealized
SDRL SEADRILL LTD 0.0%
Value $22.42M (+189.6%) Shares 592,920 (+248.4%) Est. Cost $36.14 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $24.74M (+144.3%) Shares 1,421,943 (+32.2%) Est. Cost $11.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value $61.51M (+31.0%) Shares 755,723 (+17.5%) Est. Cost $89.57 Unrealized
RBRK RUBRIK INC. 0.0%
Value $32.72M (+79.5%) Shares 407,530 (+9.5%) Est. Cost $79.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $69.78M (-17.0%) Shares 1,297,503 (+1.7%) Est. Cost $37.73 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $41.15M (+53.3%) Shares 493,735 (+29.3%) Est. Cost $71.86 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $73.42M (+24.0%) Shares 182,900 (+6.3%) Est. Cost $277.39 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.76M (+252.9%) Shares 166,670 (+178.3%) Est. Cost $100.33 Unrealized
BKU BANKUNITED INC 0.0%
Value $36.89M (+62.2%) Shares 761,422 (+51.2%) Est. Cost $40.97 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $147M (+10.7%) Shares 1,364,056 (+4.4%) Est. Cost $94.00 Unrealized
ACMR ACM RESH INC 0.0%
Value $18.5M (+320.3%) Shares 145,823 (+30.3%) Est. Cost $49.33 Unrealized
TEX TEREX CORP NEW 0.0%
Value $48.93M (+40.4%) Shares 675,980 (+14.6%) Est. Cost $59.23 Unrealized
SKYW SKYWEST INC 0.0%
Value $42.53M (+49.4%) Shares 428,164 (+38.1%) Est. Cost $101.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $21.81M (+180.4%) Shares 185,464 (+93.2%) Est. Cost $89.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25.97M (+116.6%) Shares 1,275,563 (+57.8%) Est. Cost $16.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value $121M (+13.1%) Shares 1,824,745 (+6.6%) Est. Cost $47.39 Unrealized
TBBB BBB FOODS INC 0.0%
Value $29.8M (+87.7%) Shares 715,199 (+59.4%) Est. Cost $34.37 Unrealized
CGNX COGNEX CORP 0.0%
Value $30.07M (+86.2%) Shares 415,182 (+26.0%) Est. Cost $42.21 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.91M (+1259.8%) Shares 99,434 (+293.9%) Est. Cost $117.78 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $44.61M (+44.8%) Shares 554,407 (+1.7%) Est. Cost $46.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35.8M (+62.1%) Shares 425,069 (+56.4%) Est. Cost $87.43 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $16.72M (+452.1%) Shares 358,765 (+239.8%) Est. Cost $43.11 Unrealized
CYRX CRYOPORT INC 0.0%
Value $14.49M (+1639.3%) Shares 922,935 (+817.3%) Est. Cost $14.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value $63.07M (-17.6%) Shares 1,232,356 (+5.0%) Est. Cost $70.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $77.48M (+21.0%) Shares 774,217 (+9.6%) Est. Cost $81.48 Unrealized
SN SHARKNINJA INC 0.0%
Value $29.44M (+84.0%) Shares 193,347 (+28.0%) Est. Cost $113.61 Unrealized
FAST FASTENAL CO 0.0%
Value $186M (+7.8%) Shares 3,870,756 (+4.1%) Est. Cost $39.59 Unrealized
SG SWEETGREEN INC 0.0%
Value $14.69M (+1060.9%) Shares 1,667,090 (+583.9%) Est. Cost $11.26 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $44.58M (+42.9%) Shares 1,519,936 (+10.9%) Est. Cost $37.13 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $27.47M (+94.1%) Shares 416,024 (+81.1%) Est. Cost $67.22 Unrealized
WWD WOODWARD INC 0.0%
Value $54.04M (+32.7%) Shares 127,026 (+11.6%) Est. Cost $218.24 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $27.28M (+94.8%) Shares 272,654 (+57.6%) Est. Cost $76.37 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $27.54M (+92.1%) Shares 337,689 (+82.1%) Est. Cost $85.04 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $14.52M (+995.5%) Shares 298,272 (+748.7%) Est. Cost $46.37 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16.67M (+378.7%) Shares 1,697,274 (+312.9%) Est. Cost $9.58 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $27.17M (+93.0%) Shares 783,594 (+15.6%) Est. Cost $35.91 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $35.21M (+59.2%) Shares 57,303 (+25.5%) Est. Cost $558.80 Unrealized
BULL WEBULL CORP 0.0%
Value $21.6M (+153.2%) Shares 3,313,079 (+86.4%) Est. Cost $7.38 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $32.84M (+66.1%) Shares 167,879 (+2.3%) Est. Cost $116.42 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $36.17M (+55.8%) Shares 108,032 (+50.0%) Est. Cost $211.84 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $28.4M (+83.9%) Shares 1,109,645 (+7.5%) Est. Cost $14.27 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $60.6M (+26.8%) Shares 1,432,274 (+7.1%) Est. Cost $33.47 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $62.03M (+26.0%) Shares 2,217,719 (+1.8%) Est. Cost $23.04 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $20.08M (+171.4%) Shares 75,947 (+158.2%) Est. Cost $235.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $48.27M (-20.8%) Shares 1,526,920 (+13.6%) Est. Cost $51.05 Unrealized
RBA RB GLOBAL INC 0.0%
Value $63.89M (+24.4%) Shares 548,787 (+2.3%) Est. Cost $97.86 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.8M (+973.9%) Shares 276,695 (+818.0%) Est. Cost $48.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $65.28M (+23.5%) Shares 253,102 (+1.1%) Est. Cost $205.71 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $28.41M (+77.3%) Shares 849,593 (+41.9%) Est. Cost $26.48 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $18.75M (+194.2%) Shares 247,306 (+31.4%) Est. Cost $36.33 Unrealized
RAMACO RES INC 0.0%
Value $17.79M (+228.6%) Shares 23,925,000 (+236.2%) Est. Cost $0.75 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22.55M (+120.9%) Shares 203,078 (+73.0%) Est. Cost $79.26 Unrealized
BWA BORGWARNER INC 0.0%
Value $55.91M (+28.2%) Shares 841,976 (+4.8%) Est. Cost $35.12 Unrealized
LGIH LGI HOMES INC 0.0%
Value $14.28M (+622.5%) Shares 224,203 (+348.5%) Est. Cost $67.49 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $33.84M (+56.9%) Shares 2,359,930 (+57.6%) Est. Cost $10.76 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $15.08M (+430.7%) Shares 513,032 (+413.9%) Est. Cost $28.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $53.38M (+29.6%) Shares 157,853 (+1.7%) Est. Cost $247.49 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $12.88M (+1717.5%) Shares 998,579 (+305.8%) Est. Cost $10.52 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $13.6M (+851.0%) Shares 375,707 (+548.3%) Est. Cost $33.05 Unrealized
S SENTINELONE INC 0.0%
Value $22.43M (+117.0%) Shares 1,321,740 (+64.7%) Est. Cost $19.32 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $68.08M (+21.5%) Shares 219,638 (+19.3%) Est. Cost $307.95 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $14.27M (+535.7%) Shares 765,176 (+306.6%) Est. Cost $15.33 Unrealized
SOUTHERN CO 0.0%
Value $45.23M (+36.0%) Shares 909,382 (+40.6%) Est. Cost $50.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.58M (+748.0%) Shares 219,957 (+702.8%) Est. Cost $61.35 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $22.48M (+113.7%) Shares 272,726 (+15.3%) Est. Cost $46.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $19.75M (+152.6%) Shares 166,064 (+95.9%) Est. Cost $99.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $167M (+7.6%) Shares 725,837 (+1.5%) Est. Cost $309.58 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $20.73M (+125.9%) Shares 250,824 (+106.7%) Est. Cost $78.55 Unrealized
VVX V2X INC 0.0%
Value $45.53M (+33.9%) Shares 610,666 (+23.0%) Est. Cost $56.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.94M (+79.8%) Shares 238,227 (+84.8%) Est. Cost $89.57 Unrealized
AZZ AZZ INC 0.0%
Value $21.37M (+114.7%) Shares 137,825 (+73.3%) Est. Cost $125.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.41M (+81.1%) Shares 111,092 (+5.6%) Est. Cost $299.21 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $12.27M (+1251.9%) Shares 138,965 (+289.0%) Est. Cost $73.70 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $17.27M (+187.2%) Shares 701,623 (+162.3%) Est. Cost $25.29 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $19.73M (+129.9%) Shares 1,182,017 (+105.1%) Est. Cost $18.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $32.74M (+51.3%) Shares 386,136 (+22.4%) Est. Cost $70.36 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $13.4M (+481.1%) Shares 252,372 (+320.6%) Est. Cost $46.79 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $20.21M (+121.3%) Shares 1,982,942 (+94.6%) Est. Cost $8.60 Unrealized
POWL POWELL INDS INC 0.0%
Value $23.12M (+91.9%) Shares 80,737 (+262.7%) Est. Cost $274.32 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $43.08M (+34.5%) Shares 602,378 (+2.4%) Est. Cost $26.80 Unrealized
CLS CELESTICA INC 0.0%
Value $45.4M (+32.2%) Shares 124,540 (+1.9%) Est. Cost $193.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34.11M (+47.8%) Shares 1,348,192 (+30.0%) Est. Cost $20.69 Unrealized
IOT SAMSARA INC 0.0%
Value $39.03M (+39.1%) Shares 1,203,640 (+36.0%) Est. Cost $35.82 Unrealized
CBZ CBIZ INC 0.0%
Value $14.9M (+273.3%) Shares 464,362 (+212.5%) Est. Cost $44.52 Unrealized
MITK MITEK SYS INC 0.0%
Value $19.46M (+127.5%) Shares 966,513 (+52.5%) Est. Cost $14.14 Unrealized
COUR COURSERA INC 0.0%
Value $13.74M (+378.2%) Shares 2,436,985 (+393.5%) Est. Cost $6.18 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $28.39M (+62.0%) Shares 420,664 (+33.1%) Est. Cost $32.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $60.67M (+21.7%) Shares 2,348,904 (+29.6%) Est. Cost $25.05 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $34.74M (+45.3%) Shares 392,152 (+24.9%) Est. Cost $55.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $44.56M (+31.9%) Shares 1,558,959 (+1.2%) Est. Cost $26.92 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.25M (+237.5%) Shares 76,545 (+151.2%) Est. Cost $194.26 Unrealized
BALL BALL CORP 0.0%
Value $94.59M (+12.7%) Shares 1,515,919 (+6.8%) Est. Cost $54.88 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $81.05M (+14.7%) Shares 486,281 (+11.7%) Est. Cost $182.43 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $19.59M (+111.3%) Shares 2,872,629 (+27.6%) Est. Cost $6.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value $106M (+10.8%) Shares 663,995 (+7.7%) Est. Cost $143.43 Unrealized
AZTA AZENTA INC 0.0%
Value $13.54M (+319.0%) Shares 530,387 (+246.9%) Est. Cost $28.79 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $16.09M (+177.4%) Shares 710,557 (+138.2%) Est. Cost $22.21 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $12.52M (+455.4%) Shares 1,547,632 (+351.7%) Est. Cost $8.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $119M (-7.9%) Shares 677,034 (+3.6%) Est. Cost $157.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $16.94M (+150.7%) Shares 430,991 (+65.8%) Est. Cost $37.63 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $11.91M (+562.8%) Shares 520,363 (+554.7%) Est. Cost $22.84 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18.53M (+120.2%) Shares 353,772 (+64.5%) Est. Cost $44.81 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $46.66M (+27.7%) Shares 865,965 (+9.6%) Est. Cost $49.08 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19.3M (+109.6%) Shares 1,703,741 (+57.6%) Est. Cost $7.83 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17.03M (+145.3%) Shares 477,774 (+68.0%) Est. Cost $21.11 Unrealized
AGX ARGAN INC 0.0%
Value $27.29M (+58.0%) Shares 34,179 (+7.7%) Est. Cost $198.64 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.66M (+176.0%) Shares 608,967 (+106.0%) Est. Cost $21.50 Unrealized
SHEL SHELL PLC 0.0%
Value $145M (+7.4%) Shares 1,865,266 (+28.8%) Est. Cost $74.03 Unrealized
TNET TRINET GROUP INC 0.0%
Value $18.9M (+111.0%) Shares 381,864 (+55.3%) Est. Cost $67.88 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17.44M (+131.9%) Shares 857,858 (+100.6%) Est. Cost $18.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $10.75M (+1128.8%) Shares 3,411,682 (+1230.2%) Est. Cost $3.04 Unrealized
KBH KB HOME 0.0%
Value $19.11M (+104.3%) Shares 305,327 (+68.9%) Est. Cost $58.67 Unrealized
VSEC VSE CORP 0.0%
Value $25.29M (+62.7%) Shares 110,695 (+31.3%) Est. Cost $168.01 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $10.56M (+1140.7%) Shares 281,914 (+494.5%) Est. Cost $33.78 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $24.92M (+63.7%) Shares 1,167,581 (+58.0%) Est. Cost $20.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $56.64M (+20.6%) Shares 3,865,908 (+1.1%) Est. Cost $10.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $56.12M (+20.5%) Shares 1,384,166 (+2.1%) Est. Cost $30.42 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.826M (+3246.3%) Shares 2,126,907 (+3289.7%) Est. Cost $4.65 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9.609M (+10714.5%) Shares 1,474,506 (+1525.9%) Est. Cost $6.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $82.8M (+12.9%) Shares 1,038,438 (+7.1%) Est. Cost $70.64 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $16.21M (+139.6%) Shares 520,573 (+79.7%) Est. Cost $24.31 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $11.32M (+477.1%) Shares 683,598 (+405.6%) Est. Cost $14.86 Unrealized
NCNO NCINO INC 0.0%
Value $13.62M (+217.8%) Shares 833,007 (+191.2%) Est. Cost $21.18 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $66.18M (+16.4%) Shares 732,750 (+7.7%) Est. Cost $100.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23.17M (+67.1%) Shares 693,959 (+4.8%) Est. Cost $37.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value $99.58M (+10.3%) Shares 1,012,695 (+3.3%) Est. Cost $137.48 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $21.26M (+75.1%) Shares 501,492 (+94.0%) Est. Cost $40.30 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $27.01M (+50.7%) Shares 351,982 (+28.5%) Est. Cost $61.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $50.68M (+21.8%) Shares 2,921,020 (+5.6%) Est. Cost $13.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $62.02M (+17.1%) Shares 2,625,826 (+11.5%) Est. Cost $27.13 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $70.73M (+14.5%) Shares 625,447 (+16.2%) Est. Cost $92.44 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $36.17M (+32.9%) Shares 1,626,323 (+16.9%) Est. Cost $18.20 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $23.86M (+59.8%) Shares 640,257 (+42.8%) Est. Cost $30.28 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $9.165M (+3633.9%) Shares 577,841 (+712.2%) Est. Cost $14.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $57.59M (+18.3%) Shares 726,282 (+12.0%) Est. Cost $55.53 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $36.7M (+31.9%) Shares 95,521 (+9.6%) Est. Cost $271.95 Unrealized
CARG CARGURUS INC 0.0%
Value $24.89M (+55.4%) Shares 730,183 (+55.3%) Est. Cost $34.69 Unrealized
ADBE ADOBE INC 0.1%
Value $352M (+2.6%) Shares 1,715,288 (+21.6%) Est. Cost $388.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $32.39M (+37.6%) Shares 458,403 (+1.8%) Est. Cost $55.17 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $45.43M (+24.2%) Shares 547,501 (+15.6%) Est. Cost $47.75 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $9.296M (+1945.1%) Shares 961,315 (+1073.8%) Est. Cost $9.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $121M (+7.9%) Shares 2,743,779 (+5.7%) Est. Cost $33.73 Unrealized
SAP SAP SE 0.0%
Value $11.2M (+357.5%) Shares 72,689 (+408.2%) Est. Cost $176.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.37M (+131.4%) Shares 81,142 (+13.7%) Est. Cost $78.72 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.92M (+730.5%) Shares 2,209,455 (+492.5%) Est. Cost $4.32 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $19.32M (+80.8%) Shares 2,713,369 (+22.7%) Est. Cost $8.92 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.16M (+244.4%) Shares 313,578 (+188.0%) Est. Cost $36.32 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $25.55M (+50.5%) Shares 419,120 (+10.1%) Est. Cost $38.41 Unrealized
BAP CREDICORP LTD 0.0%
Value $48.19M (+21.6%) Shares 123,694 (+5.9%) Est. Cost $189.47 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $9.983M (+598.3%) Shares 614,314 (+388.2%) Est. Cost $17.39 Unrealized
TDUP THREDUP INC 0.0%
Value $12.78M (+200.0%) Shares 1,865,079 (+43.7%) Est. Cost $6.28 Unrealized
ENB ENBRIDGE INC 0.1%
Value $266M (+3.3%) Shares 4,904,911 (+3.1%) Est. Cost $43.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $46.52M (+22.1%) Shares 1,624,996 (+1.8%) Est. Cost $31.31 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $16.08M (+107.1%) Shares 181,105 (+17.7%) Est. Cost $32.85 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $17.82M (+87.2%) Shares 436,306 (+23.5%) Est. Cost $31.29 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $16.66M (+96.7%) Shares 219,339 (+74.3%) Est. Cost $68.69 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $32.6M (+33.2%) Shares 336,056 (+3.5%) Est. Cost $85.82 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $34.17M (+31.0%) Shares 633,400 (+2.2%) Est. Cost $34.59 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $38.99M (+26.0%) Shares 810,573 (+23.9%) Est. Cost $77.47 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $31.7M (+34.0%) Shares 44,294 (+7.5%) Est. Cost $621.40 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $71.35M (+12.7%) Shares 263,752 (+2.0%) Est. Cost $141.93 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $41.98M (+23.6%) Shares 534,943 (+27.4%) Est. Cost $81.80 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $48.23M (+19.9%) Shares 547,279 (+1.2%) Est. Cost $82.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $32.42M (+32.7%) Shares 873,560 (+20.9%) Est. Cost $31.63 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $57.85M (+16.0%) Shares 205,383 (+23.9%) Est. Cost $335.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $18.67M (+74.3%) Shares 1,232,087 (+25.4%) Est. Cost $17.38 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $65.62M (+13.8%) Shares 3,138,131 (+4.0%) Est. Cost $19.30 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $12.05M (+192.3%) Shares 170,484 (+162.3%) Est. Cost $76.38 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20.79M (+61.6%) Shares 4,997,112 (+36.4%) Est. Cost $3.42 Unrealized
PSNL PERSONALIS INC 0.0%
Value $10.09M (+361.1%) Shares 753,004 (+119.2%) Est. Cost $9.60 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.595M (+1084.2%) Shares 193,844 (+882.0%) Est. Cost $43.46 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $40.99M (+23.7%) Shares 794,714 (+7.1%) Est. Cost $47.03 Unrealized
PPL CORP 0.0%
Value $21.2M (+58.5%) Shares 432,100 (+65.7%) Est. Cost $50.41 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $21.35M (+57.8%) Shares 1,054,725 (+2.0%) Est. Cost $34.06 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $36.8M (+26.6%) Shares 1,296,674 (+9.5%) Est. Cost $23.09 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $8.557M (+904.9%) Shares 349,142 (+617.1%) Est. Cost $22.48 Unrealized
GSK GSK PLC 0.0%
Value $8.987M (+593.8%) Shares 171,450 (+630.4%) Est. Cost $50.55 Unrealized
MUSA MURPHY USA INC 0.0%
Value $30.21M (+34.1%) Shares 56,068 (+22.9%) Est. Cost $484.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $31.43M (-19.6%) Shares 1,327,838 (+3.5%) Est. Cost $11.64 Unrealized
MDLN MEDLINE INC 0.0%
Value $33.96M (+29.1%) Shares 860,967 (+45.6%) Est. Cost $41.36 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $9.59M (+392.7%) Shares 152,350 (+538.7%) Est. Cost $57.57 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $18.42M (+70.8%) Shares 1,506,401 (+18.7%) Est. Cost $10.72 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $10.1M (+309.9%) Shares 471,056 (+213.9%) Est. Cost $23.76 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $22.71M (+50.6%) Shares 769,920 (+29.0%) Est. Cost $23.69 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $25.47M (+42.8%) Shares 584,926 (+4.2%) Est. Cost $24.29 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $29.12M (+35.2%) Shares 288,674 (+15.5%) Est. Cost $97.87 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $18.05M (+72.4%) Shares 573,005 (+32.4%) Est. Cost $27.44 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $24.16M (+45.4%) Shares 268,456 (+41.9%) Est. Cost $82.00 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $21.93M (+52.4%) Shares 22,625,000 (+50.8%) Est. Cost $0.96 Unrealized
PGNY PROGYNY INC 0.0%
Value $17.5M (+75.3%) Shares 606,955 (+3.3%) Est. Cost $21.91 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $8.639M (+653.2%) Shares 639,459 (+382.8%) Est. Cost $12.10 Unrealized
WDFC WD 40 CO 0.0%
Value $25.04M (+42.5%) Shares 102,765 (+19.3%) Est. Cost $228.71 Unrealized
REAL THE REALREAL INC 0.0%
Value $27.69M (+36.8%) Shares 2,348,701 (+5.4%) Est. Cost $8.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $55.64M (-11.8%) Shares 494,771 (+2.6%) Est. Cost $67.63 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.03M (+59.1%) Shares 825,833 (+1.6%) Est. Cost $15.06 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $42.95M (+20.9%) Shares 224,941 (+21.4%) Est. Cost $147.44 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $7.652M (+3085.3%) Shares 279,896 (+2049.6%) Est. Cost $27.25 Unrealized
RDWR RADWARE LTD 0.0%
Value $16.97M (+76.7%) Shares 549,993 (+50.7%) Est. Cost $26.34 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $43.16M (-14.6%) Shares 206,928 (+1.1%) Est. Cost $142.62 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $7.649M (+2515.5%) Shares 1,408,720 (+1378.8%) Est. Cost $5.24 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17.96M (+69.1%) Shares 346,039 (+39.2%) Est. Cost $44.97 Unrealized
NHYM NUSHARES ETF TR 0.0%
Value $95.15M (+8.3%) Shares 3,788,000 (+6.5%) Est. Cost $24.96 Unrealized
AMCR AMCOR PLC 0.0%
Value $55.01M (+15.3%) Shares 1,268,866 (+5.7%) Est. Cost $45.69 Unrealized
CVSA COVISTA INC 0.0%
Value $23.59M (+44.7%) Shares 189,274 (+33.8%) Est. Cost $108.55 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $19.15M (+61.2%) Shares 1,018,975 (+19.1%) Est. Cost $12.09 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $53.69M (+15.7%) Shares 212,082 (+12.8%) Est. Cost $131.05 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.719M (+495.5%) Shares 485,458 (+212.3%) Est. Cost $19.74 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $35.85M (+25.4%) Shares 651,749 (+12.1%) Est. Cost $39.06 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $9.858M (+277.9%) Shares 102,621 (+45.9%) Est. Cost $38.96 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $26.2M (+38.1%) Shares 378,602 (+15.0%) Est. Cost $57.44 Unrealized
CEVA CEVA INC 0.0%
Value $11.32M (+176.2%) Shares 239,992 (+9.4%) Est. Cost $26.20 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $12.25M (+142.6%) Shares 1,620,219 (+104.7%) Est. Cost $7.99 Unrealized
AS AMER SPORTS INC 0.0%
Value $28.13M (+34.3%) Shares 831,372 (+30.7%) Est. Cost $32.40 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $89.58M (+8.7%) Shares 1,404,119 (+1.1%) Est. Cost $46.60 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $14.95M (+91.8%) Shares 1,076,116 (+12.7%) Est. Cost $15.24 Unrealized
QLYS QUALYS INC 0.0%
Value $15.47M (+85.3%) Shares 112,516 (+18.4%) Est. Cost $133.72 Unrealized
BELFB BEL FUSE INC 0.0%
Value $11.61M (+158.5%) Shares 34,851 (+53.7%) Est. Cost $170.75 Unrealized
OUST OUSTER INC 0.0%
Value $9.555M (+291.8%) Shares 152,825 (+15.1%) Est. Cost $19.61 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15.66M (+82.8%) Shares 77,896 (+77.7%) Est. Cost $231.01 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $7.5M (+1601.7%) Shares 677,524 (+1076.0%) Est. Cost $11.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39.87M (+21.3%) Shares 836,214 (+11.5%) Est. Cost $39.36 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.71M (+91.0%) Shares 402,629 (+37.8%) Est. Cost $29.65 Unrealized
COCO VITA COCO CO INC 0.0%
Value $23.73M (+41.7%) Shares 358,730 (+2.6%) Est. Cost $44.78 Unrealized
RXO RXO INC 0.0%
Value $14.02M (+98.9%) Shares 508,274 (+5.4%) Est. Cost $18.38 Unrealized
AIZ ASSURANT INC 0.0%
Value $34.54M (+25.0%) Shares 128,615 (+1.4%) Est. Cost $207.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $27.71M (+33.0%) Shares 447,002 (+7.0%) Est. Cost $45.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $18M (+61.8%) Shares 162,208 (+10.6%) Est. Cost $95.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $48.38M (+16.5%) Shares 182,200 (+9.3%) Est. Cost $225.63 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $16.44M (+71.4%) Shares 454,752 (+81.5%) Est. Cost $44.81 Unrealized
YELP YELP INC 0.0%
Value $10.21M (+202.1%) Shares 416,221 (+204.8%) Est. Cost $28.81 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $33.59M (+25.5%) Shares 413,383 (+3.0%) Est. Cost $27.04 Unrealized
EPR EPR PPTYS 0.0%
Value $31.05M (+28.0%) Shares 535,169 (+10.2%) Est. Cost $51.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $34.35M (+24.6%) Shares 208,501 (+3.2%) Est. Cost $115.83 Unrealized
TPG TPG INC 0.0%
Value $21.85M (+44.9%) Shares 538,881 (+44.8%) Est. Cost $51.81 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11.94M (+130.1%) Shares 272,915 (+80.2%) Est. Cost $35.82 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16.32M (+70.6%) Shares 123,966 (+23.9%) Est. Cost $95.79 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $11.78M (+133.5%) Shares 769,555 (+46.3%) Est. Cost $9.39 Unrealized
EFA ISHARES TR 0.0%
Value $24.59M (+37.7%) Shares 236,722 (+28.8%) Est. Cost $93.79 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.872M (+566.7%) Shares 861,248 (+293.9%) Est. Cost $8.75 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $17.47M (+62.0%) Shares 131,634 (+2.7%) Est. Cost $49.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $21.62M (+44.8%) Shares 178,649 (+31.9%) Est. Cost $117.76 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $45.89M (+17.0%) Shares 462,954 (+68.9%) Est. Cost $83.25 Unrealized
STLA STELLANTIS N.V 0.0%
Value $31.87M (-17.3%) Shares 5,602,042 (+1.5%) Est. Cost $10.50 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $8.412M (+374.5%) Shares 110,676 (+9.9%) Est. Cost $29.09 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $17.83M (+58.9%) Shares 913,179 (+46.7%) Est. Cost $17.76 Unrealized
ABM ABM INDS INC 0.0%
Value $11.69M (+129.9%) Shares 264,152 (+100.2%) Est. Cost $47.07 Unrealized
WHD CACTUS INC 0.0%
Value $18.17M (+57.0%) Shares 354,662 (+45.1%) Est. Cost $52.46 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $19.09M (+52.6%) Shares 193,293 (+28.7%) Est. Cost $71.46 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $30.87M (+27.1%) Shares 393,337 (+1.1%) Est. Cost $57.72 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $90.54M (+7.8%) Shares 621,061 (+1.4%) Est. Cost $101.23 Unrealized
YETI YETI HLDGS INC 0.0%
Value $21.46M (+43.0%) Shares 433,025 (+5.6%) Est. Cost $35.90 Unrealized
RZLT REZOLUTE INC 0.0%
Value $6.735M (+2160.5%) Shares 1,295,209 (+1225.9%) Est. Cost $5.19 Unrealized
ARKO ARKO CORP 0.0%
Value $7.857M (+452.3%) Shares 978,507 (+282.4%) Est. Cost $7.41 Unrealized
SAIA SAIA INC 0.0%
Value $26.54M (+31.8%) Shares 63,012 (+9.9%) Est. Cost $425.58 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $9.044M (+239.7%) Shares 279,125 (+176.4%) Est. Cost $29.05 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $16.85M (+59.3%) Shares 414,706 (+23.5%) Est. Cost $28.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $15.47M (+67.9%) Shares 7,330,487 (+121.2%) Est. Cost $2.09 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $7.545M (+481.5%) Shares 117,989 (+337.8%) Est. Cost $57.85 Unrealized
AGYS AGILYSYS INC 0.0%
Value $16.3M (+62.2%) Shares 155,955 (+10.4%) Est. Cost $97.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $23.81M (+35.5%) Shares 274,495 (+13.7%) Est. Cost $83.89 Unrealized
VRSN VERISIGN INC 0.0%
Value $135M (+4.8%) Shares 536,568 (+3.5%) Est. Cost $231.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.74M (+73.0%) Shares 46,647 (+9.3%) Est. Cost $139.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $22.91M (+37.3%) Shares 465,318 (+5.4%) Est. Cost $54.49 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $8.055M (+337.5%) Shares 554,750 (+136.8%) Est. Cost $14.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $40.92M (+17.9%) Shares 580,231 (+10.8%) Est. Cost $61.08 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $6.826M (+988.7%) Shares 1,295,262 (+631.3%) Est. Cost $5.08 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9.459M (+189.0%) Shares 596,037 (+57.5%) Est. Cost $14.89 Unrealized
DIOD DIODES INC 0.0%
Value $13.28M (+86.1%) Shares 121,386 (+16.1%) Est. Cost $59.86 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.88M (+129.1%) Shares 75,847 (+114.5%) Est. Cost $160.51 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $16.46M (+59.3%) Shares 561,858 (+34.0%) Est. Cost $25.97 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $15.87M (+62.7%) Shares 916,971 (+25.8%) Est. Cost $15.19 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $31.38M (+24.2%) Shares 1,203,589 (+1.8%) Est. Cost $19.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value $51.54M (+13.4%) Shares 423,713 (+3.3%) Est. Cost $82.25 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $13.66M (-30.8%) Shares 450,702 (+1.2%) Est. Cost $27.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $9.743M (+162.6%) Shares 1,586,883 (+46.7%) Est. Cost $6.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.53M (+57.4%) Shares 131,524 (+52.2%) Est. Cost $183.03 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.19M (+42.3%) Shares 87,854 (+64.1%) Est. Cost $204.10 Unrealized
M MACYS INC 0.0%
Value $23.69M (+33.8%) Shares 1,006,031 (+2.8%) Est. Cost $16.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value $18.1M (+48.6%) Shares 264,664 (+56.0%) Est. Cost $55.25 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $82.82M (+7.7%) Shares 3,335,594 (+8.1%) Est. Cost $27.13 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $20.19M (+41.3%) Shares 488,219 (+63.0%) Est. Cost $52.15 Unrealized
HTO H2O AMERICA 0.0%
Value $19.51M (+43.3%) Shares 321,072 (+38.3%) Est. Cost $54.42 Unrealized
RPM RPM INTL INC 0.0%
Value $35.79M (+19.7%) Shares 321,988 (+7.1%) Est. Cost $119.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $216M (+2.8%) Shares 6,770,775 (+7.8%) Est. Cost $27.12 Unrealized
CXW CORECIVIC INC 0.0%
Value $10.39M (+130.8%) Shares 341,853 (+43.6%) Est. Cost $23.44 Unrealized
SLM SLM CORP 0.0%
Value $16.14M (+57.3%) Shares 622,242 (+29.8%) Est. Cost $28.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $46.26M (+14.5%) Shares 1,058,876 (+1.5%) Est. Cost $38.73 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $6.747M (+650.2%) Shares 233,783 (+198.9%) Est. Cost $24.00 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $9.502M (+158.2%) Shares 132,601 (+106.7%) Est. Cost $70.97 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $12.23M (+87.5%) Shares 205,350 (+38.4%) Est. Cost $43.41 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $28.2M (+25.2%) Shares 264,456 (+3.5%) Est. Cost $60.64 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $41.81M (+15.7%) Shares 2,186,459 (+16.8%) Est. Cost $18.61 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $8.38M (+205.8%) Shares 1,195,453 (+92.8%) Est. Cost $6.14 Unrealized
ATKR ATKORE INC 0.0%
Value $17.03M (+49.1%) Shares 224,004 (+15.5%) Est. Cost $70.64 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $31.45M (+21.7%) Shares 1,032,724 (+19.9%) Est. Cost $27.57 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $13.18M (+73.5%) Shares 610,832 (+21.7%) Est. Cost $20.05 Unrealized
OLN OLIN CORP 0.0%
Value $11.58M (-32.5%) Shares 584,249 (+1.3%) Est. Cost $24.57 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $9.305M (+148.3%) Shares 3,081,184 (+54.6%) Est. Cost $2.71 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.84M (+49.2%) Shares 136,624 (+4.6%) Est. Cost $75.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value $57.31M (+10.7%) Shares 157,994 (+1.8%) Est. Cost $354.23 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $6.638M (+506.7%) Shares 195,185 (+316.0%) Est. Cost $29.96 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $14.48M (+61.6%) Shares 142,404 (+16.0%) Est. Cost $62.85 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9.732M (+130.8%) Shares 700,147 (+108.9%) Est. Cost $11.96 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $8.735M (+169.5%) Shares 266,718 (+164.3%) Est. Cost $33.43 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $8.407M (+188.5%) Shares 260,680 (+109.2%) Est. Cost $31.48 Unrealized
CMBT CMB.TECH NV 0.0%
Value $6.625M (+476.8%) Shares 467,324 (+412.9%) Est. Cost $13.20 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.073M (+209.3%) Shares 109,905 (+233.8%) Est. Cost $90.60 Unrealized
PUBM PUBMATIC INC 0.0%
Value $6.09M (+797.7%) Shares 464,187 (+459.7%) Est. Cost $13.13 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.11M (+114.6%) Shares 281,847 (+118.3%) Est. Cost $39.73 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $14.42M (+59.3%) Shares 612,926 (+15.0%) Est. Cost $13.90 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $10.29M (+108.7%) Shares 356,479 (+25.5%) Est. Cost $32.43 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.576M (+419.2%) Shares 432,034 (+254.7%) Est. Cost $13.91 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $9.868M (+115.7%) Shares 203,414 (+69.4%) Est. Cost $42.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $63.74M (+9.0%) Shares 365,803 (+7.7%) Est. Cost $99.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $28.94M (+22.3%) Shares 1,370,904 (+8.3%) Est. Cost $22.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $39.04M (+15.5%) Shares 493,505 (+1.3%) Est. Cost $53.76 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.88M (+48.8%) Shares 138,478 (+8.1%) Est. Cost $47.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34.34M (-13.1%) Shares 3,740,430 (+2.5%) Est. Cost $7.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $8.84M (+141.1%) Shares 236,607 (+49.2%) Est. Cost $25.01 Unrealized
AVA AVISTA CORP 0.0%
Value $24.2M (+27.2%) Shares 591,581 (+24.8%) Est. Cost $38.10 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $21.99M (+30.6%) Shares 163,937 (+39.9%) Est. Cost $160.87 Unrealized
VIA VIA TRANSN INC 0.0%
Value $5.315M (+2951.1%) Shares 293,018 (+2423.0%) Est. Cost $19.06 Unrealized
WSBC WESBANCO INC 0.0%
Value $38.54M (+15.4%) Shares 987,441 (+1.9%) Est. Cost $32.89 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1.497M (-77.3%) Shares 486,130 (+21.8%) Est. Cost $11.49 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $38.01M (+15.5%) Shares 695,928 (+30.7%) Est. Cost $40.30 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $32.41M (-13.5%) Shares 922,189 (+4.4%) Est. Cost $36.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $57.14M (+9.7%) Shares 1,174,276 (+8.1%) Est. Cost $44.40 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.699M (+136.9%) Shares 408,418 (+97.4%) Est. Cost $31.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.111M (+447.8%) Shares 273,530 (+445.8%) Est. Cost $23.09 Unrealized
IDT IDT CORP 0.0%
Value $15.82M (+45.9%) Shares 272,064 (+23.2%) Est. Cost $52.42 Unrealized
KVYO KLAVIYO INC 0.0%
Value $5.423M (+1094.3%) Shares 359,127 (+1439.1%) Est. Cost $16.06 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $29.55M (+20.1%) Shares 296,516 (+41.8%) Est. Cost $120.42 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $5.097M (+3270.6%) Shares 369,651 (+1630.5%) Est. Cost $13.23 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.574M (+134.1%) Shares 121,122 (+8.2%) Est. Cost $26.83 Unrealized
B BARRICK MNG CORP 0.0%
Value $69.53M (-6.5%) Shares 1,891,708 (+3.6%) Est. Cost $20.26 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.156M (+364.4%) Shares 1,129,488 (+377.2%) Est. Cost $5.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value $30.44M (+18.8%) Shares 270,590 (+1.8%) Est. Cost $104.56 Unrealized
CART MAPLEBEAR INC 0.0%
Value $18.22M (+35.9%) Shares 384,780 (+7.5%) Est. Cost $43.59 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $19.51M (+32.7%) Shares 740,576 (+27.8%) Est. Cost $24.15 Unrealized
TTC TORO CO 0.0%
Value $36.97M (+15.0%) Shares 379,458 (+10.3%) Est. Cost $79.66 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $19.54M (+31.9%) Shares 814,353 (+18.4%) Est. Cost $19.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.113M (+1201.9%) Shares 239,477 (+965.3%) Est. Cost $22.15 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $13.39M (+54.0%) Shares 188,420 (+46.7%) Est. Cost $41.80 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $27.23M (+20.8%) Shares 786,952 (+2.8%) Est. Cost $35.79 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $8.825M (+113.4%) Shares 1,545,549 (+68.2%) Est. Cost $8.35 Unrealized
MGA MAGNA INTL INC 0.0%
Value $20.52M (+29.6%) Shares 312,206 (+9.7%) Est. Cost $45.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $108M (-4.1%) Shares 200,059 (+4.9%) Est. Cost $351.26 Unrealized
MHO M/I HOMES INC 0.0%
Value $17.18M (+37.4%) Shares 106,821 (+4.6%) Est. Cost $125.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $41.25M (+12.7%) Shares 427,805 (+3.7%) Est. Cost $89.72 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $11.09M (+72.2%) Shares 483,359 (+40.2%) Est. Cost $17.67 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $5.506M (+509.6%) Shares 422,886 (+387.9%) Est. Cost $12.04 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $7.472M (+160.0%) Shares 81,447 (+76.1%) Est. Cost $60.98 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $18.76M (+32.4%) Shares 114,050 (+32.8%) Est. Cost $186.00 Unrealized
DBX DROPBOX INC 0.0%
Value $11.5M (+66.5%) Shares 418,475 (+37.7%) Est. Cost $28.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $255M (+1.8%) Shares 484,519 (+8.7%) Est. Cost $453.14 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.303M (+163.2%) Shares 937,513 (+198.0%) Est. Cost $7.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $43.45M (+11.6%) Shares 598,857 (+3.5%) Est. Cost $99.24 Unrealized
MATX MATSON INC 0.0%
Value $20M (+29.1%) Shares 104,066 (+10.1%) Est. Cost $140.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $14.93M (+42.4%) Shares 178,002 (+5.0%) Est. Cost $75.07 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $29.46M (+17.7%) Shares 494,732 (+2.1%) Est. Cost $41.86 Unrealized
SSRM SSR MINING IN 0.0%
Value $57.41M (+8.3%) Shares 2,030,178 (+12.6%) Est. Cost $12.03 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.286M (+154.3%) Shares 1,216,348 (+96.1%) Est. Cost $9.12 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.98M (+283.4%) Shares 702,708 (+268.6%) Est. Cost $9.91 Unrealized
NOV NOV INC 0.0%
Value $21.65M (+25.4%) Shares 1,167,179 (+27.1%) Est. Cost $15.73 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7.415M (+144.4%) Shares 274,843 (+145.4%) Est. Cost $24.50 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $4.764M (+1094.3%) Shares 126,700 (+1134.7%) Est. Cost $37.25 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $23.28M (+23.1%) Shares 688,257 (+1.4%) Est. Cost $26.06 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.777M (+1001.7%) Shares 1,225,650 (+578.5%) Est. Cost $3.78 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.347M (+144.4%) Shares 392,691 (+29.9%) Est. Cost $7.43 Unrealized
ASH ASHLAND INC 0.0%
Value $8.121M (+113.3%) Shares 123,245 (+80.0%) Est. Cost $63.82 Unrealized
SFIX STITCH FIX INC 0.0%
Value $5.158M (+492.4%) Shares 1,255,074 (+377.1%) Est. Cost $4.20 Unrealized
BOX BOX INC 0.0%
Value $25.75M (+19.7%) Shares 970,140 (+6.6%) Est. Cost $31.46 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6.782M (+166.0%) Shares 220,847 (+194.0%) Est. Cost $34.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $15.46M (+37.6%) Shares 310,247 (+49.4%) Est. Cost $42.10 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.801M (+116.8%) Shares 719,693 (+90.0%) Est. Cost $13.77 Unrealized
SO SOUTHERN CO 0.1%
Value $380M (+1.1%) Shares 3,967,302 (+2.0%) Est. Cost $84.49 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.63M (+36.5%) Shares 553,631 (+10.9%) Est. Cost $20.24 Unrealized
SEZL SEZZLE INC 0.0%
Value $6.262M (+200.8%) Shares 36,484 (+10.9%) Est. Cost $66.45 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $19.87M (-17.2%) Shares 1,098,890 (+3.9%) Est. Cost $81.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $24.77M (+20.0%) Shares 109,197 (+4.9%) Est. Cost $217.66 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.8M (+42.5%) Shares 812,915 (+24.4%) Est. Cost $12.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $5.175M (+382.8%) Shares 189,904 (+267.0%) Est. Cost $28.66 Unrealized
ROG ROGERS CORP 0.0%
Value $10.16M (+67.3%) Shares 62,074 (+9.7%) Est. Cost $90.23 Unrealized
ONON ON HLDG AG 0.0%
Value $19.87M (+25.6%) Shares 560,919 (+20.7%) Est. Cost $49.08 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $6.164M (+191.9%) Shares 132,822 (+54.2%) Est. Cost $37.92 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.879M (+461.7%) Shares 622,318 (+519.0%) Est. Cost $7.78 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5.055M (+380.6%) Shares 1,215,225 (+379.4%) Est. Cost $4.09 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $7.076M (+129.9%) Shares 257,974 (+95.4%) Est. Cost $24.21 Unrealized
IBTA IBOTTA INC 0.0%
Value $5.551M (+256.1%) Shares 162,509 (+212.4%) Est. Cost $41.53 Unrealized
RGNX REGENXBIO INC 0.0%
Value $8.866M (+81.8%) Shares 740,026 (+27.1%) Est. Cost $9.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $12.63M (+46.1%) Shares 61,079 (+13.2%) Est. Cost $163.60 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.608M (+242.1%) Shares 122,609 (+150.9%) Est. Cost $45.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.56M (+29.2%) Shares 654,168 (+1.9%) Est. Cost $22.79 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $6.155M (+179.1%) Shares 1,083,628 (+110.8%) Est. Cost $4.19 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $24.3M (+19.4%) Shares 730,747 (+8.7%) Est. Cost $28.45 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11.83M (+49.4%) Shares 202,767 (+11.8%) Est. Cost $49.58 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $8.711M (+80.3%) Shares 245,872 (+30.5%) Est. Cost $52.42 Unrealized
PII POLARIS INC 0.0%
Value $11.14M (+53.4%) Shares 162,760 (+22.2%) Est. Cost $53.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $10.26M (+60.7%) Shares 143,957 (+44.5%) Est. Cost $57.12 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.916M (+368.0%) Shares 342,600 (+243.4%) Est. Cost $15.07 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $31.62M (+13.9%) Shares 2,361,286 (+4.3%) Est. Cost $15.74 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $5.356M (+258.9%) Shares 140,984 (+215.8%) Est. Cost $35.25 Unrealized
IMAX IMAX CORP 0.0%
Value $29M (+15.3%) Shares 727,493 (+10.0%) Est. Cost $33.58 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.116M (+90.2%) Shares 101,395 (+53.2%) Est. Cost $67.15 Unrealized
CVBF CVB FINL CORP 0.0%
Value $9.983M (+62.8%) Shares 442,705 (+40.0%) Est. Cost $20.19 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $12.09M (+46.5%) Shares 232,092 (+2.1%) Est. Cost $39.92 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $18.7M (+25.8%) Shares 2,095,877 (+16.5%) Est. Cost $8.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.485M (+230.6%) Shares 314,870 (+153.0%) Est. Cost $37.05 Unrealized
BCE BCE INC 0.0%
Value $5.347M (+248.5%) Shares 248,337 (+307.0%) Est. Cost $21.66 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $5.078M (+292.2%) Shares 169,658 (+194.0%) Est. Cost $29.75 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.842M (+93.2%) Shares 265,559 (+53.0%) Est. Cost $33.62 Unrealized
OGN ORGANON & CO 0.0%
Value $6.586M (+134.5%) Shares 486,400 (+3.7%) Est. Cost $14.49 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $24.98M (+17.8%) Shares 953,634 (+29.6%) Est. Cost $18.55 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $57.81M (-6.1%) Shares 76,213 (+3.4%) Est. Cost $381.57 Unrealized
MBC MASTERBRAND INC 0.0%
Value $6.092M (+159.0%) Shares 592,048 (+109.1%) Est. Cost $12.64 Unrealized
BRZE BRAZE INC 0.0%
Value $37.91M (+10.9%) Shares 1,747,584 (+20.7%) Est. Cost $29.68 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $40.07M (+10.2%) Shares 4,007,237 (+4.9%) Est. Cost $8.76 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $35.82M (+11.5%) Shares 500,071 (+2.7%) Est. Cost $52.83 Unrealized
EVER EVERQUOTE INC 0.0%
Value $7.147M (+107.1%) Shares 300,421 (+34.3%) Est. Cost $23.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $22.43M (+19.7%) Shares 382,288 (+6.4%) Est. Cost $49.21 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $66.33M (+5.9%) Shares 684,627 (+2.0%) Est. Cost $103.79 Unrealized
QUAL ISHARES TR 0.0%
Value $11.37M (+47.8%) Shares 59,214 (+39.5%) Est. Cost $176.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $16.03M (+29.6%) Shares 117,519 (+11.9%) Est. Cost $152.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $4.622M (+382.2%) Shares 429,176 (+482.5%) Est. Cost $14.08 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $80.24M (+4.7%) Shares 183,339 (+13.6%) Est. Cost $362.41 Unrealized
AVNS AVANOS MED INC 0.0%
Value $4.986M (+269.2%) Shares 200,417 (+107.9%) Est. Cost $20.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8.786M (+70.3%) Shares 359,179 (+40.8%) Est. Cost $26.06 Unrealized
IWP ISHARES TR 0.0%
Value $13.75M (+35.6%) Shares 93,911 (+18.7%) Est. Cost $132.64 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $6.697M (+116.7%) Shares 198,676 (+86.1%) Est. Cost $28.85 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $4.152M (+653.3%) Shares 2,453,071 (+503.1%) Est. Cost $1.84 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $41.24M (+9.6%) Shares 594,794 (+8.9%) Est. Cost $96.53 Unrealized
XP XP INC 0.0%
Value $23.55M (-13.2%) Shares 1,448,098 (+1.6%) Est. Cost $13.81 Unrealized
NUVL NUVALENT INC 0.0%
Value $14.84M (+31.9%) Shares 120,199 (+9.5%) Est. Cost $84.92 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.949M (+255.6%) Shares 112,017 (+118.5%) Est. Cost $35.62 Unrealized
ADT ADT INC DEL 0.0%
Value $23.3M (+18.0%) Shares 3,584,855 (+19.3%) Est. Cost $7.71 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $9.49M (+59.7%) Shares 357,052 (+31.8%) Est. Cost $34.83 Unrealized
PSMT PRICESMART INC 0.0%
Value $11.47M (+44.0%) Shares 58,732 (+11.0%) Est. Cost $98.49 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $37.57M (+10.3%) Shares 435,277 (+2.7%) Est. Cost $80.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.03M (-18.8%) Shares 247,707 (+4.4%) Est. Cost $111.40 Unrealized
FISV FISERV INC 0.0%
Value $123M (+2.9%) Shares 2,501,308 (+17.1%) Est. Cost $172.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $9.864M (+54.7%) Shares 27,578 (+10.2%) Est. Cost $201.54 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.929M (+77.8%) Shares 304,016 (+78.9%) Est. Cost $23.73 Unrealized
NSP INSPERITY INC 0.0%
Value $5.611M (+160.1%) Shares 135,824 (+70.2%) Est. Cost $52.80 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $57.47M (+6.4%) Shares 3,601,078 (+21.0%) Est. Cost $19.83 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $6.186M (+125.1%) Shares 177,553 (+107.8%) Est. Cost $31.38 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.602M (+66.6%) Shares 108,147 (+14.7%) Est. Cost $53.99 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $24.74M (+16.1%) Shares 254,064 (+1.5%) Est. Cost $68.51 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15.35M (+28.8%) Shares 523,938 (+58.5%) Est. Cost $21.14 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $34.36M (+11.0%) Shares 415,024 (+3.1%) Est. Cost $66.53 Unrealized
WMK WEIS MKTS INC 0.0%
Value $5.739M (+143.0%) Shares 73,291 (+112.2%) Est. Cost $74.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value $145M (+2.4%) Shares 4,283,060 (+17.6%) Est. Cost $28.30 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.75M (+32.3%) Shares 437,351 (+4.3%) Est. Cost $23.11 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.94M (+34.9%) Shares 32,195 (+7.9%) Est. Cost $225.58 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $17.42M (+23.7%) Shares 724,481 (+1.7%) Est. Cost $22.36 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $9.744M (+52.0%) Shares 61,335 (+18.9%) Est. Cost $143.06 Unrealized
BCPC BALCHEM CORP 0.0%
Value $70.01M (+5.0%) Shares 414,367 (+5.3%) Est. Cost $162.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.39M (+107.0%) Shares 377,646 (+56.8%) Est. Cost $12.62 Unrealized
QRVO QORVO INC 0.0%
Value $12.78M (+34.8%) Shares 137,067 (+11.8%) Est. Cost $77.96 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $14.95M (+28.3%) Shares 245,016 (+3.1%) Est. Cost $43.17 Unrealized
CAL CALERES INC 0.0%
Value $4.162M (+379.5%) Shares 336,457 (+308.5%) Est. Cost $13.48 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $23.03M (+16.5%) Shares 77,092 (+11.8%) Est. Cost $227.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $15.34M (+26.9%) Shares 575,622 (+25.9%) Est. Cost $30.61 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $17.25M (+23.2%) Shares 943,390 (+7.1%) Est. Cost $16.90 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5.25M (+160.5%) Shares 264,089 (+80.3%) Est. Cost $13.17 Unrealized
CBT CABOT CORP 0.0%
Value $12.14M (+36.1%) Shares 133,661 (+12.9%) Est. Cost $85.07 Unrealized
GTLB GITLAB INC 0.0%
Value $10.74M (+42.7%) Shares 351,897 (+1.1%) Est. Cost $58.05 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $19.05M (+20.2%) Shares 385,862 (+3.7%) Est. Cost $43.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $6.046M (+111.2%) Shares 569,315 (+164.6%) Est. Cost $13.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $6.807M (+87.4%) Shares 174,730 (+83.4%) Est. Cost $23.22 Unrealized
CAMT CAMTEK LTD 0.0%
Value $30.21M (+11.6%) Shares 191,329 (+3.7%) Est. Cost $110.23 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5.406M (+137.6%) Shares 370,303 (+114.2%) Est. Cost $13.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22.16M (+16.4%) Shares 219,260 (+11.4%) Est. Cost $98.57 Unrealized
WU WESTERN UN CO 0.0%
Value $8.317M (+58.7%) Shares 1,080,151 (+79.9%) Est. Cost $8.94 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $20.98M (-12.7%) Shares 2,482,269 (+2.4%) Est. Cost $5.12 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $16.47M (+22.8%) Shares 437,302 (+2.9%) Est. Cost $27.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $12.79M (+31.1%) Shares 1,083,903 (+4.7%) Est. Cost $14.40 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.679M (+453.0%) Shares 16,079 (+311.5%) Est. Cost $219.54 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $5.45M (+123.2%) Shares 98,733 (+20.7%) Est. Cost $27.26 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $6.801M (+79.1%) Shares 411,906 (+76.7%) Est. Cost $16.94 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4.687M (+176.8%) Shares 61,271 (+132.9%) Est. Cost $67.28 Unrealized
EEM ISHARES TR 0.0%
Value $11.63M (+34.6%) Shares 170,067 (+11.8%) Est. Cost $54.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value $11.32M (-20.8%) Shares 246,033 (+13.2%) Est. Cost $59.09 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5.909M (+101.8%) Shares 813,910 (+142.7%) Est. Cost $6.46 Unrealized
IBEX IBEX LTD 0.0%
Value $5.106M (+140.2%) Shares 168,141 (+112.1%) Est. Cost $28.23 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $40.66M (-6.8%) Shares 1,938,948 (+19.6%) Est. Cost $29.77 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $4.312M (+221.2%) Shares 309,122 (+282.5%) Est. Cost $16.85 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.456M (+45.7%) Shares 123,467 (+38.7%) Est. Cost $46.26 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22.29M (+15.3%) Shares 635,295 (+3.5%) Est. Cost $29.19 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $17.47M (-14.5%) Shares 330,402 (+12.0%) Est. Cost $47.52 Unrealized
AVPT AVEPOINT INC 0.0%
Value $15.54M (+23.5%) Shares 1,386,513 (+4.7%) Est. Cost $15.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $8.106M (+57.3%) Shares 69,091 (+53.6%) Est. Cost $85.71 Unrealized
MOMO Hello Group Inc 0.0%
Value $3.479M (+548.7%) Shares 599,813 (+544.3%) Est. Cost $6.07 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $9.458M (+45.0%) Shares 752,447 (+7.3%) Est. Cost $10.37 Unrealized
KFRC KFORCE INC 0.0%
Value $4.066M (+254.5%) Shares 86,663 (+120.9%) Est. Cost $49.26 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.418M (+51.9%) Shares 245,283 (+5.5%) Est. Cost $25.36 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.811M (+72.8%) Shares 66,850 (+10.4%) Est. Cost $83.14 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.331M (+115.2%) Shares 178,580 (+127.7%) Est. Cost $30.62 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $7.92M (+55.8%) Shares 211,382 (+17.3%) Est. Cost $34.97 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $14.04M (+25.2%) Shares 828,247 (+41.5%) Est. Cost $18.55 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14.76M (+23.7%) Shares 197,560 (+5.2%) Est. Cost $58.07 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $3.439M (+454.6%) Shares 168,933 (+152.8%) Est. Cost $15.48 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3.942M (+246.1%) Shares 23,408 (+323.5%) Est. Cost $170.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.17M (+117.8%) Shares 153,973 (+66.4%) Est. Cost $47.79 Unrealized
LZB LA Z BOY INC 0.0%
Value $10.86M (+34.6%) Shares 270,606 (+7.9%) Est. Cost $42.63 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $5.983M (+86.9%) Shares 331,676 (+26.2%) Est. Cost $14.09 Unrealized
FOXA FOX CORP 0.0%
Value $30.75M (+9.9%) Shares 589,579 (+23.0%) Est. Cost $52.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.816M (+67.7%) Shares 379,295 (+103.1%) Est. Cost $55.67 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.317M (+76.7%) Shares 1,721,154 (+47.8%) Est. Cost $5.92 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $9.02M (+43.5%) Shares 1,488,470 (+4.9%) Est. Cost $10.83 Unrealized
GHM GRAHAM CORP 0.0%
Value $4.391M (+163.3%) Shares 35,471 (+67.9%) Est. Cost $72.56 Unrealized
ELA ENVELA CORP 0.0%
Value $4.712M (+135.2%) Shares 163,172 (+35.7%) Est. Cost $17.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.99M (-8.8%) Shares 99,994 (+23.8%) Est. Cost $208.89 Unrealized
TIPT TIPTREE INC 0.0%
Value $9.124M (+41.5%) Shares 509,124 (+33.6%) Est. Cost $19.01 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $3.917M (+209.4%) Shares 63,302 (+170.9%) Est. Cost $73.33 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $11.11M (+31.3%) Shares 476,376 (+13.5%) Est. Cost $18.36 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.799M (+226.2%) Shares 196,428 (+121.5%) Est. Cost $15.27 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $4.889M (+116.4%) Shares 66,986 (+73.3%) Est. Cost $67.35 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $4.088M (+180.2%) Shares 123,287 (+140.0%) Est. Cost $28.94 Unrealized
PD PAGERDUTY INC 0.0%
Value $3.721M (+236.8%) Shares 385,626 (+116.7%) Est. Cost $13.66 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $27.47M (+10.5%) Shares 89,577 (+21.1%) Est. Cost $221.00 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $7.24M (-26.5%) Shares 1,212,396 (+10.6%) Est. Cost $4.92 Unrealized
ICUI ICU MED INC 0.0%
Value $14.02M (+22.7%) Shares 95,661 (+8.1%) Est. Cost $144.55 Unrealized
NUMI NUSHARES ETF TR 0.0%
Value $65.58M (+4.1%) Shares 2,600,000 (+3.0%) Est. Cost $24.85 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6.22M (+70.6%) Shares 1,057,846 (+43.9%) Est. Cost $6.95 Unrealized
IWF ISHARES TR 0.1%
Value $471M (+0.5%) Shares 3,793,807 (+245.3%) Est. Cost $199.27 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $10.92M (+30.6%) Shares 344,087 (+17.4%) Est. Cost $27.89 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $6.351M (-28.7%) Shares 274,695 (+1.6%) Est. Cost $16.59 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.268M (-32.4%) Shares 79,310 (+1.1%) Est. Cost $71.49 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.064M (+162.7%) Shares 103,873 (+105.3%) Est. Cost $36.70 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.147M (+54.2%) Shares 676,130 (+45.0%) Est. Cost $20.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.246M (+66.6%) Shares 790,611 (+71.9%) Est. Cost $11.16 Unrealized
OI O-I GLASS INC 0.0%
Value $5.97M (+71.5%) Shares 619,944 (+87.2%) Est. Cost $10.56 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $18.32M (-11.9%) Shares 292,546 (+34.2%) Est. Cost $94.47 Unrealized
RNST RENASANT CORP 0.0%
Value $9.409M (+35.7%) Shares 221,169 (+15.2%) Est. Cost $37.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value $10.12M (+32.2%) Shares 12,790 (+7.1%) Est. Cost $542.54 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.47M (+24.6%) Shares 323,328 (+7.9%) Est. Cost $29.78 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.747M (+185.7%) Shares 107,851 (+89.7%) Est. Cost $28.94 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $10.89M (-18.3%) Shares 750,978 (+2.9%) Est. Cost $7.96 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.216M (+50.7%) Shares 234,052 (+5.6%) Est. Cost $16.48 Unrealized
UMH UMH PPTYS INC 0.0%
Value $4.901M (+97.7%) Shares 323,704 (+88.4%) Est. Cost $16.99 Unrealized
KKR KKR & CO INC 0.1%
Value $213M (+1.2%) Shares 2,316,882 (+1.9%) Est. Cost $136.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $44.77M (+5.7%) Shares 141,333 (+8.6%) Est. Cost $263.69 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.772M (+668.6%) Shares 350,452 (+243.0%) Est. Cost $7.50 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $29.31M (+9.0%) Shares 1,039,466 (+1.4%) Est. Cost $26.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.61M (+26.1%) Shares 186,568 (+6.9%) Est. Cost $44.54 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $15.73M (-13.2%) Shares 341,970 (+10.7%) Est. Cost $38.16 Unrealized
DGII DIGI INTL INC 0.0%
Value $6.041M (+65.8%) Shares 80,597 (+6.7%) Est. Cost $37.79 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.412M (+236.3%) Shares 224,637 (+30.8%) Est. Cost $10.25 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $25.21M (+10.4%) Shares 309,958 (+14.9%) Est. Cost $72.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.686M (+72.1%) Shares 91,732 (+39.2%) Est. Cost $56.31 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.019M (+42.2%) Shares 1,399,429 (+9.7%) Est. Cost $5.54 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.72M (+22.9%) Shares 345,923 (+8.3%) Est. Cost $38.21 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $6.104M (+62.5%) Shares 161,654 (+39.7%) Est. Cost $33.05 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.83M (+158.1%) Shares 270,322 (+114.8%) Est. Cost $14.36 Unrealized
FRMI FERMI INC 0.0%
Value $2.782M (+527.2%) Shares 303,748 (+299.9%) Est. Cost $11.75 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15M (+18.4%) Shares 205,486 (+7.2%) Est. Cost $57.91 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $3.019M (+308.1%) Shares 766,124 (+183.8%) Est. Cost $5.25 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $7.37M (+44.3%) Shares 91,424 (+2.6%) Est. Cost $72.74 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $9.044M (+33.3%) Shares 901,676 (+44.1%) Est. Cost $17.47 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5.936M (+61.2%) Shares 330,521 (+24.8%) Est. Cost $10.57 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $50.37M (+4.7%) Shares 399,753 (+5.7%) Est. Cost $128.81 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.735M (+455.7%) Shares 476,540 (+469.2%) Est. Cost $5.76 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5.268M (-29.7%) Shares 94,041 (+11.0%) Est. Cost $103.16 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.737M (+430.9%) Shares 222,881 (+282.6%) Est. Cost $12.56 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $15.95M (+16.2%) Shares 246,283 (+10.2%) Est. Cost $63.36 Unrealized
KAI KADANT INC 0.0%
Value $9.669M (+29.7%) Shares 30,769 (+20.6%) Est. Cost $352.95 Unrealized
PRK PARK NATL CORP 0.0%
Value $9.106M (+32.0%) Shares 49,761 (+17.9%) Est. Cost $167.30 Unrealized
MYE MYERS INDS INC 0.0%
Value $3.854M (+133.4%) Shares 109,136 (+40.0%) Est. Cost $18.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $11.52M (-16.0%) Shares 353,901 (+6.4%) Est. Cost $27.38 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.13M (-10.3%) Shares 516,988 (+2.0%) Est. Cost $40.10 Unrealized
LNN LINDSAY CORP 0.0%
Value $5.568M (+65.0%) Shares 44,980 (+58.7%) Est. Cost $127.01 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $2.762M (+367.2%) Shares 164,883 (+310.0%) Est. Cost $18.18 Unrealized
OVV OVINTIV INC 0.0%
Value $27.24M (+8.6%) Shares 517,361 (+22.5%) Est. Cost $44.63 Unrealized
BN BROOKFIELD CORP 0.0%
Value $5.462M (+65.1%) Shares 128,245 (+56.9%) Est. Cost $45.19 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $3.069M (+234.7%) Shares 493,421 (+137.9%) Est. Cost $6.17 Unrealized
BC BRUNSWICK CORP 0.0%
Value $10.72M (+25.0%) Shares 127,242 (+8.0%) Est. Cost $63.07 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.594M (+466.2%) Shares 105,365 (+409.8%) Est. Cost $24.14 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.709M (+82.6%) Shares 164,142 (+19.0%) Est. Cost $22.31 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $39.34M (+5.7%) Shares 10,434,193 (+2.6%) Est. Cost $4.64 Unrealized
CTS CTS CORP 0.0%
Value $5.247M (+67.2%) Shares 80,486 (+22.5%) Est. Cost $50.05 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.017M (+53.7%) Shares 1,302,389 (+54.1%) Est. Cost $5.36 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $8.16M (+34.5%) Shares 59,799 (+2.8%) Est. Cost $128.22 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $15.25M (+15.8%) Shares 268,561 (+19.2%) Est. Cost $51.43 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.735M (+77.7%) Shares 728,532 (+93.6%) Est. Cost $6.74 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.412M (+88.5%) Shares 248,974 (+49.4%) Est. Cost $14.09 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4.972M (+71.3%) Shares 110,246 (+51.5%) Est. Cost $56.21 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $4.307M (+92.5%) Shares 103,361 (+44.5%) Est. Cost $28.85 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.259M (+173.1%) Shares 7,938 (+80.1%) Est. Cost $258.05 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $3.394M (+154.3%) Shares 225,676 (+21.2%) Est. Cost $8.57 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $6.856M (+42.9%) Shares 261,879 (+3.4%) Est. Cost $24.02 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.676M (+31.1%) Shares 293,705 (+2.4%) Est. Cost $23.63 Unrealized
GNTX GENTEX CORP 0.0%
Value $11.86M (+20.9%) Shares 469,512 (+4.5%) Est. Cost $25.37 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.036M (+103.0%) Shares 166,758 (+38.0%) Est. Cost $14.51 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.47M (+24.1%) Shares 253,066 (+2.5%) Est. Cost $23.97 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $9.752M (-17.2%) Shares 299,784 (+2.8%) Est. Cost $29.96 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.887M (+230.0%) Shares 97,223 (+121.0%) Est. Cost $22.19 Unrealized
NN NEXTNAV INC 0.0%
Value $6.442M (+45.3%) Shares 361,303 (+30.5%) Est. Cost $13.63 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.512M (+133.3%) Shares 103,812 (+129.8%) Est. Cost $39.91 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.595M (+339.8%) Shares 1,072,179 (+330.7%) Est. Cost $2.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.08M (+22.1%) Shares 203,089 (+6.5%) Est. Cost $40.20 Unrealized
STN STANTEC INC 0.0%
Value $8.418M (-19.2%) Shares 122,094 (+1.0%) Est. Cost $83.85 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $48.3M (+4.3%) Shares 1,076,964 (+3.3%) Est. Cost $53.34 Unrealized
GAP GAP INC 0.0%
Value $8.137M (-19.7%) Shares 435,619 (+4.1%) Est. Cost $22.05 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $3.299M (+152.4%) Shares 321,846 (+95.5%) Est. Cost $8.32 Unrealized
GGG GRACO INC 0.0%
Value $25.35M (-7.3%) Shares 335,318 (+3.8%) Est. Cost $84.87 Unrealized
CARS CARS COM INC 0.0%
Value $3.444M (+135.6%) Shares 314,853 (+74.9%) Est. Cost $13.37 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5.947M (+49.8%) Shares 41,840 (+46.1%) Est. Cost $163.99 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $11.71M (+20.2%) Shares 42,095 (+12.6%) Est. Cost $318.18 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $31.16M (+6.7%) Shares 5,624,780 (+12.9%) Est. Cost $4.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14.01M (-12.2%) Shares 296,434 (+10.0%) Est. Cost $74.18 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $9.553M (+25.7%) Shares 70,163 (+18.4%) Est. Cost $161.52 Unrealized
PGEN PRECIGEN INC 0.0%
Value $4.006M (+93.9%) Shares 702,834 (+31.6%) Est. Cost $2.88 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.682M (+259.4%) Shares 105,065 (+198.2%) Est. Cost $24.31 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $7.358M (+35.4%) Shares 650,545 (+57.1%) Est. Cost $27.83 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.785M (+103.2%) Shares 403,112 (+20.8%) Est. Cost $8.53 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.886M (+64.6%) Shares 64,022 (+28.7%) Est. Cost $73.38 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $19.28M (+11.0%) Shares 152,575 (+5.0%) Est. Cost $118.99 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $9.617M (+24.7%) Shares 143,276 (+9.0%) Est. Cost $61.06 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $7.64M (-19.9%) Shares 153,050 (+28.4%) Est. Cost $61.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.247M (+81.1%) Shares 131,204 (+2.6%) Est. Cost $25.23 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $2.987M (+174.2%) Shares 368,272 (+43.7%) Est. Cost $6.13 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.751M (+100.8%) Shares 225,855 (+58.6%) Est. Cost $18.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.285M (+456.1%) Shares 39,502 (+316.5%) Est. Cost $51.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $11.4M (+19.6%) Shares 144,970 (+10.6%) Est. Cost $99.49 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.707M (+23.7%) Shares 255,569 (+28.3%) Est. Cost $36.98 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.665M (+102.0%) Shares 163,567 (+146.6%) Est. Cost $32.67 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $10.75M (+20.7%) Shares 133,441 (+18.6%) Est. Cost $88.94 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10.11M (+22.2%) Shares 220,308 (+3.5%) Est. Cost $31.07 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $3.317M (+124.5%) Shares 197,213 (+45.5%) Est. Cost $10.59 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.82M (+187.4%) Shares 101,683 (+123.8%) Est. Cost $23.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $35.38M (+5.5%) Shares 220,572 (+8.3%) Est. Cost $152.23 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.685M (+23.2%) Shares 163,149 (+5.4%) Est. Cost $91.82 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.206M (+41.5%) Shares 29,364 (+6.9%) Est. Cost $113.88 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.655M (+216.9%) Shares 205,989 (+157.7%) Est. Cost $15.13 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $3.389M (+115.4%) Shares 92,102 (+5.2%) Est. Cost $17.76 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $8.686M (+26.4%) Shares 52,521 (+13.6%) Est. Cost $129.66 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.443M (+284.5%) Shares 96,015 (+201.2%) Est. Cost $24.79 Unrealized
WEN WENDYS CO 0.0%
Value $4.756M (+61.3%) Shares 573,757 (+35.2%) Est. Cost $10.97 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.853M (+86.9%) Shares 235,374 (+51.6%) Est. Cost $12.63 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $9.994M (+21.7%) Shares 1,174,331 (+1.9%) Est. Cost $5.84 Unrealized
GLADSTONE CAP CORP 0.0%
Value $7.384M (+31.6%) Shares 7,681,000 (+28.0%) Est. Cost $0.94 Unrealized
MSA MSA SAFETY INC 0.0%
Value $12.67M (+16.2%) Shares 72,591 (+9.2%) Est. Cost $161.70 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3.299M (+114.2%) Shares 117,596 (+46.9%) Est. Cost $25.15 Unrealized
CCJ CAMECO CORP 0.0%
Value $51.26M (-3.3%) Shares 503,132 (+2.9%) Est. Cost $48.53 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $23.11M (+8.2%) Shares 297,633 (+5.7%) Est. Cost $93.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.011M (+53.2%) Shares 472,324 (+67.5%) Est. Cost $14.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $17.17M (-9.2%) Shares 256,303 (+3.5%) Est. Cost $86.56 Unrealized
VALE VALE S A 0.0%
Value $52.48M (+3.4%) Shares 3,489,558 (+9.4%) Est. Cost $10.41 Unrealized
STE STERIS PLC 0.0%
Value $80.56M (-2.1%) Shares 382,600 (+2.8%) Est. Cost $224.90 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $2.448M (+239.0%) Shares 145,082 (+194.8%) Est. Cost $17.69 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.17M (+26.7%) Shares 110,402 (+3.8%) Est. Cost $86.87 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.26M (+109.8%) Shares 326,683 (+48.2%) Est. Cost $12.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value $9.641M (+21.5%) Shares 171,097 (+16.6%) Est. Cost $47.05 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $8.799M (+23.9%) Shares 286,616 (+2.5%) Est. Cost $53.68 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.612M (+34.4%) Shares 120,882 (+9.1%) Est. Cost $83.96 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.17M (-14.3%) Shares 312,659 (+1.1%) Est. Cost $28.28 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $20.55M (+8.9%) Shares 96,621 (+4.6%) Est. Cost $207.50 Unrealized
PATH UIPATH INC 0.0%
Value $12.86M (+15.0%) Shares 1,183,409 (+17.5%) Est. Cost $12.71 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $5.153M (+48.2%) Shares 376,676 (+21.0%) Est. Cost $11.72 Unrealized
HUBG HUB GROUP INC 0.0%
Value $6.446M (+34.7%) Shares 147,208 (+10.9%) Est. Cost $41.89 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.239M (+46.4%) Shares 139,180 (+3.2%) Est. Cost $31.12 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.263M (+63.8%) Shares 222,869 (+35.9%) Est. Cost $19.03 Unrealized
GPGI GPGI INC 0.0%
Value $9.126M (+22.2%) Shares 575,775 (+31.8%) Est. Cost $19.97 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $4.398M (+60.2%) Shares 95,617 (+36.0%) Est. Cost $29.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value $29.54M (-5.3%) Shares 309,495 (+2.9%) Est. Cost $140.44 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $7.8M (+26.4%) Shares 330,413 (+11.8%) Est. Cost $9.77 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.033M (+115.1%) Shares 97,387 (+54.1%) Est. Cost $22.72 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.722M (+145.5%) Shares 94,781 (+12.5%) Est. Cost $8.16 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $3.154M (+102.1%) Shares 92,779 (+67.2%) Est. Cost $31.31 Unrealized
XPEL XPEL INC 0.0%
Value $5.229M (+43.7%) Shares 105,433 (+28.2%) Est. Cost $41.08 Unrealized
KEX KIRBY CORP 0.0%
Value $15.17M (+11.6%) Shares 111,578 (+9.1%) Est. Cost $107.00 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.324M (+89.9%) Shares 115,112 (+18.9%) Est. Cost $32.82 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.845M (+21.6%) Shares 234,248 (+8.6%) Est. Cost $61.83 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $37.82M (+4.3%) Shares 2,109,181 (+8.2%) Est. Cost $17.90 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $11.29M (+16.1%) Shares 755,864 (+2.3%) Est. Cost $11.90 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.268M (+221.5%) Shares 58,496 (+202.2%) Est. Cost $37.56 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.635M (+145.6%) Shares 55,668 (+15.0%) Est. Cost $35.27 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $61.33M (+2.6%) Shares 1,342,984 (+1.2%) Est. Cost $32.51 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $16.77M (+10.2%) Shares 432,560 (+1.8%) Est. Cost $32.60 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.887M (+65.9%) Shares 69,448 (+8.6%) Est. Cost $38.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.493M (+160.8%) Shares 63,427 (+62.0%) Est. Cost $26.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2.878M (+114.0%) Shares 144,750 (+162.7%) Est. Cost $22.58 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $10.39M (+17.3%) Shares 72,577 (+39.3%) Est. Cost $165.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.908M (+64.1%) Shares 107,947 (+49.9%) Est. Cost $32.85 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $8.57M (+21.6%) Shares 56,780 (+12.6%) Est. Cost $155.79 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.683M (+129.3%) Shares 90,087 (+101.2%) Est. Cost $22.17 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.732M (+665.5%) Shares 53,641 (+516.8%) Est. Cost $31.23 Unrealized
TNC TENNANT CO 0.0%
Value $4.752M (+46.3%) Shares 54,279 (+11.0%) Est. Cost $84.17 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.795M (+35.1%) Shares 130,310 (+14.6%) Est. Cost $36.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $11.49M (-11.6%) Shares 77,114 (+4.9%) Est. Cost $172.67 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $5.289M (+39.6%) Shares 112,734 (+16.3%) Est. Cost $36.08 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $1.706M (+732.2%) Shares 188,949 (+500.9%) Est. Cost $9.22 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.839M (+110.9%) Shares 39,512 (+82.8%) Est. Cost $64.96 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.15M (+12.8%) Shares 110,745 (+5.5%) Est. Cost $80.90 Unrealized
BKKT BAKKT INC 0.0%
Value $1.717M (+656.1%) Shares 219,897 (+612.5%) Est. Cost $8.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.21M (+10.8%) Shares 440,467 (+16.7%) Est. Cost $37.68 Unrealized
WAFD WAFD INC 0.0%
Value $7.503M (+24.4%) Shares 195,531 (+1.8%) Est. Cost $29.89 Unrealized
UTL UNITIL CORP 0.0%
Value $8.636M (+20.4%) Shares 163,906 (+19.4%) Est. Cost $53.90 Unrealized
CRVL CORVEL CORP 0.0%
Value $4.971M (+41.7%) Shares 79,507 (+23.9%) Est. Cost $101.87 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $16.73M (-8.0%) Shares 1,703,694 (+26.4%) Est. Cost $10.44 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.998M (+41.3%) Shares 468,006 (+39.7%) Est. Cost $10.38 Unrealized
ALX ALEXANDERS INC 0.0%
Value $2.765M (+110.4%) Shares 10,034 (+80.3%) Est. Cost $132.89 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.719M (+44.3%) Shares 80,322 (+19.2%) Est. Cost $45.40 Unrealized
UPSTART HLDGS INC 0.0%
Value $8.116M (+21.3%) Shares 9,961,000 (+5.3%) Est. Cost $0.87 Unrealized
GATX GATX CORP 0.0%
Value $19.63M (+7.8%) Shares 110,800 (+3.9%) Est. Cost $160.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.197M (+18.3%) Shares 304,751 (+3.6%) Est. Cost $31.77 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.819M (+354.2%) Shares 120,230 (+301.7%) Est. Cost $24.39 Unrealized
JBS JBS N.V. 0.0%
Value $14.17M (+11.1%) Shares 1,195,361 (+68.4%) Est. Cost $13.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.97M (+10.4%) Shares 143,177 (+14.1%) Est. Cost $164.43 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $7.875M (+21.7%) Shares 368,171 (+5.6%) Est. Cost $16.24 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.514M (+34.1%) Shares 397,802 (+63.1%) Est. Cost $7.62 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.764M (+59.2%) Shares 111,461 (+38.9%) Est. Cost $48.07 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $3.19M (+78.0%) Shares 118,987 (+88.7%) Est. Cost $24.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $8.799M (+18.8%) Shares 140,476 (+1.9%) Est. Cost $55.65 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.855M (+291.5%) Shares 117,311 (+139.4%) Est. Cost $23.72 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $8.337M (-14.2%) Shares 287,485 (+4.9%) Est. Cost $36.06 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $62.35M (+2.3%) Shares 1,202,996 (+4.1%) Est. Cost $44.86 Unrealized
RPD RAPID7 INC 0.0%
Value $2.108M (+187.2%) Shares 260,203 (+95.4%) Est. Cost $21.36 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $264M (+0.5%) Shares 1,958,448 (+1.1%) Est. Cost $137.45 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.742M (+100.0%) Shares 18,287 (+3.9%) Est. Cost $78.58 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.304M (+144.5%) Shares 64,192 (+78.7%) Est. Cost $29.82 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.712M (+386.5%) Shares 206,509 (+658.1%) Est. Cost $10.02 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $4.877M (+38.4%) Shares 172,568 (+27.6%) Est. Cost $30.99 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.882M (+255.2%) Shares 76,741 (+128.6%) Est. Cost $26.80 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.64M (+14.6%) Shares 118,725 (+14.8%) Est. Cost $114.65 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.425M (+124.8%) Shares 140,506 (+81.3%) Est. Cost $20.47 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16.62M (+8.8%) Shares 425,520 (+2.4%) Est. Cost $27.37 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.826M (+275.8%) Shares 407,481 (+88.7%) Est. Cost $2.88 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.45M (-6.1%) Shares 234,440 (+5.9%) Est. Cost $102.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.701M (+361.4%) Shares 130,418 (+5.1%) Est. Cost $2.55 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.784M (+54.2%) Shares 555,693 (+1.2%) Est. Cost $2.04 Unrealized
AN AUTONATION INC 0.0%
Value $37.95M (-3.4%) Shares 204,289 (+1.5%) Est. Cost $182.61 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $2.286M (+137.4%) Shares 181,595 (+75.0%) Est. Cost $12.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $40.37M (-3.2%) Shares 1,627,553 (+3.3%) Est. Cost $14.90 Unrealized
BOKF BOK FINL CORP 0.0%
Value $5.643M (+30.0%) Shares 40,632 (+19.9%) Est. Cost $111.62 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.093M (+22.2%) Shares 112,059 (+15.6%) Est. Cost $54.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.999M (+14.7%) Shares 136,915 (+5.5%) Est. Cost $73.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.849M (+35.7%) Shares 548,281 (+92.8%) Est. Cost $14.29 Unrealized
SLB SLB LIMITED 0.1%
Value $212M (-0.6%) Shares 4,553,690 (+9.9%) Est. Cost $40.31 Unrealized
TRUP TRUPANION INC 0.0%
Value $4.01M (+45.9%) Shares 161,879 (+50.9%) Est. Cost $35.73 Unrealized
KFY KORN FERRY 0.0%
Value $16.28M (+8.4%) Shares 244,522 (+2.5%) Est. Cost $65.78 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.856M (+48.5%) Shares 25,231 (+21.1%) Est. Cost $69.42 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.912M (+75.8%) Shares 79,528 (+29.9%) Est. Cost $28.96 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.708M (+276.3%) Shares 171,138 (+156.0%) Est. Cost $9.53 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.725M (+14.8%) Shares 116,166 (+3.1%) Est. Cost $65.06 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $3.754M (+49.2%) Shares 77,397 (+31.2%) Est. Cost $97.03 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $8.976M (+15.9%) Shares 7,864 (+7.3%) Est. Cost $942.31 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.344M (+58.0%) Shares 523,375 (+46.2%) Est. Cost $6.90 Unrealized
NU NU HLDGS LTD 0.0%
Value $184M (+0.7%) Shares 13,777,687 (+8.3%) Est. Cost $12.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.384M (+104.5%) Shares 496,609 (+91.7%) Est. Cost $4.03 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $18.61M (+7.0%) Shares 332,144 (+4.9%) Est. Cost $46.50 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $20.16M (-5.7%) Shares 324,824 (+2.7%) Est. Cost $81.36 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $11.17M (+12.2%) Shares 119,577 (+5.7%) Est. Cost $114.63 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.377M (+101.8%) Shares 295,258 (+63.2%) Est. Cost $9.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $5.471M (+28.0%) Shares 32,423 (+6.0%) Est. Cost $108.61 Unrealized
CNA CNA FINL CORP 0.0%
Value $3.115M (+62.1%) Shares 64,091 (+53.2%) Est. Cost $46.99 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.999M (+65.4%) Shares 257,852 (+100.8%) Est. Cost $23.68 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.645M (+252.2%) Shares 86,726 (+2.5%) Est. Cost $9.51 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.837M (-11.7%) Shares 175,934 (+3.1%) Est. Cost $41.67 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $3.207M (+57.3%) Shares 57,101 (+45.8%) Est. Cost $54.90 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1.606M (+266.8%) Shares 49,816 (+103.6%) Est. Cost $25.19 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.297M (+863.9%) Shares 116,355 (+874.3%) Est. Cost $11.16 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.621M (+253.5%) Shares 233,614 (+109.3%) Est. Cost $8.73 Unrealized
FIVN FIVE9 INC 0.0%
Value $3.671M (+46.3%) Shares 172,193 (+4.1%) Est. Cost $30.21 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.967M (+14.7%) Shares 1,737,820 (+33.4%) Est. Cost $8.42 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $4.459M (+34.4%) Shares 226,799 (+39.3%) Est. Cost $20.17 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $37.14M (+3.2%) Shares 2,457,750 (+2.3%) Est. Cost $13.49 Unrealized
HCI HCI GROUP INC 0.0%
Value $4.928M (+30.0%) Shares 28,119 (+14.7%) Est. Cost $147.68 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.955M (+137.7%) Shares 70,325 (+74.3%) Est. Cost $26.74 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $4.415M (+34.4%) Shares 60,357 (+17.5%) Est. Cost $59.47 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.238M (+18.5%) Shares 244,361 (+4.0%) Est. Cost $23.80 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $1.692M (+198.8%) Shares 52,142 (+127.0%) Est. Cost $25.85 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $3.782M (+42.1%) Shares 61,806 (+25.1%) Est. Cost $40.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.038M (+58.5%) Shares 86,335 (+40.0%) Est. Cost $31.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $84.83M (+1.3%) Shares 1,045,176 (+1.1%) Est. Cost $81.00 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $2.96M (+60.6%) Shares 424,683 (+62.0%) Est. Cost $7.16 Unrealized
FTS FORTIS INC 0.0%
Value $20.84M (+5.6%) Shares 363,857 (+2.6%) Est. Cost $42.54 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $1.317M (+525.5%) Shares 954,564 (+725.0%) Est. Cost $1.60 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.065M (+56.1%) Shares 25,730 (+40.9%) Est. Cost $90.70 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $9.882M (+12.5%) Shares 294,294 (+1.7%) Est. Cost $30.02 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $8.98M (+13.9%) Shares 70,845 (+7.5%) Est. Cost $157.07 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.991M (+122.7%) Shares 147,516 (+42.2%) Est. Cost $13.16 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $4.537M (+31.9%) Shares 40,562 (+7.1%) Est. Cost $129.74 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.463M (+46.2%) Shares 69,402 (+19.2%) Est. Cost $22.55 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $4.046M (-21.3%) Shares 614,892 (+1.0%) Est. Cost $10.89 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3.032M (+56.3%) Shares 80,104 (+65.5%) Est. Cost $37.66 Unrealized
COTY COTY INC 0.0%
Value $2.348M (+86.1%) Shares 1,087,044 (+73.2%) Est. Cost $4.06 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.433M (+32.2%) Shares 47,258 (+50.2%) Est. Cost $118.42 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $2.671M (+65.6%) Shares 461,294 (+32.7%) Est. Cost $7.18 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.867M (+37.6%) Shares 291,166 (+48.7%) Est. Cost $25.47 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $41.01M (+2.6%) Shares 2,587,111 (+14.8%) Est. Cost $7.50 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $3.62M (+40.9%) Shares 443,121 (+9.1%) Est. Cost $11.06 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $12.22M (+9.4%) Shares 262,675 (+21.6%) Est. Cost $44.69 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.001M (+108.8%) Shares 151,447 (+48.6%) Est. Cost $14.49 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.69M (+160.1%) Shares 76,047 (+64.5%) Est. Cost $20.35 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.417M (+43.7%) Shares 131,410 (+45.6%) Est. Cost $20.59 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.413M (+277.1%) Shares 131,482 (+115.7%) Est. Cost $9.15 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.473M (+232.8%) Shares 278,404 (+135.9%) Est. Cost $3.62 Unrealized
AORT ARTIVION INC 0.0%
Value $2.159M (-32.2%) Shares 96,081 (+10.4%) Est. Cost $33.60 Unrealized
RLI RLI CORP 0.0%
Value $7.737M (+15.2%) Shares 130,981 (+11.3%) Est. Cost $67.80 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1.473M (+222.6%) Shares 142,978 (+53.5%) Est. Cost $7.91 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.917M (+35.0%) Shares 82,526 (+18.9%) Est. Cost $39.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.643M (+62.3%) Shares 175,255 (+65.9%) Est. Cost $13.08 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $8.134M (+14.1%) Shares 515,469 (+11.5%) Est. Cost $10.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.896M (+53.3%) Shares 83,056 (+69.3%) Est. Cost $53.76 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.272M (+44.3%) Shares 89,878 (+11.0%) Est. Cost $35.90 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.08M (+24.4%) Shares 291,106 (+18.9%) Est. Cost $17.29 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $1.657M (+146.0%) Shares 16,715 (+65.9%) Est. Cost $77.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.195M (+23.3%) Shares 29,029 (+3.0%) Est. Cost $160.86 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.785M (+54.5%) Shares 71,468 (+25.7%) Est. Cost $30.50 Unrealized
GRPN GROUPON INC 0.0%
Value $1.638M (+149.0%) Shares 68,078 (+23.2%) Est. Cost $16.77 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $7.984M (-10.9%) Shares 119,823 (+11.7%) Est. Cost $51.75 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $1.468M (+197.7%) Shares 48,890 (+166.9%) Est. Cost $27.24 Unrealized
LKQ LKQ CORP 0.0%
Value $13.34M (-6.8%) Shares 506,608 (+4.0%) Est. Cost $37.94 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.891M (+103.5%) Shares 64,771 (+98.2%) Est. Cost $26.43 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $4.536M (+26.7%) Shares 233,573 (+25.9%) Est. Cost $17.90 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $2.7M (+54.6%) Shares 171,960 (+33.3%) Est. Cost $17.97 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.18M (+5.5%) Shares 62,431 (+19.8%) Est. Cost $401.80 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $4.504M (+26.6%) Shares 210,866 (+32.6%) Est. Cost $25.15 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.171M (+42.5%) Shares 174,980 (+23.2%) Est. Cost $26.53 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3.842M (-19.7%) Shares 871,211 (+6.8%) Est. Cost $6.05 Unrealized
SBGI SINCLAIR INC 0.0%
Value $2.16M (+77.4%) Shares 151,606 (+61.1%) Est. Cost $14.49 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.74M (+6.8%) Shares 105,835 (+2.1%) Est. Cost $203.41 Unrealized
CERT CERTARA INC 0.0%
Value $2.914M (+47.2%) Shares 444,815 (+28.1%) Est. Cost $9.85 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $3.364M (+38.0%) Shares 175,391 (+24.2%) Est. Cost $17.14 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.242M (+287.9%) Shares 31,472 (+195.1%) Est. Cost $43.54 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.469M (+166.5%) Shares 14,370 (+36.7%) Est. Cost $67.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.054M (+42.8%) Shares 260,770 (+20.5%) Est. Cost $9.43 Unrealized
UPWK UPWORK INC 0.0%
Value $3.351M (-21.4%) Shares 400,842 (+3.0%) Est. Cost $14.92 Unrealized
SEPN SEPTERNA INC 0.0%
Value $1.615M (+130.4%) Shares 48,229 (+65.3%) Est. Cost $20.74 Unrealized
CSR CENTERSPACE 0.0%
Value $3.758M (+32.0%) Shares 66,889 (+34.9%) Est. Cost $62.23 Unrealized
BFC BANK FIRST CORP 0.0%
Value $3.81M (+31.0%) Shares 25,682 (+19.2%) Est. Cost $106.26 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.612M (-10.6%) Shares 574,088 (+6.0%) Est. Cost $15.54 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $2.235M (+67.0%) Shares 105,333 (+37.8%) Est. Cost $17.07 Unrealized
MTUS METALLUS INC 0.0%
Value $2.226M (+67.4%) Shares 119,112 (+46.3%) Est. Cost $17.28 Unrealized
CHCO CITY HLDG CO 0.0%
Value $5.366M (+19.9%) Shares 40,454 (+8.1%) Est. Cost $117.01 Unrealized
FDP DEL MONTE CORP 0.0%
Value $2.357M (-27.4%) Shares 84,450 (+4.7%) Est. Cost $29.97 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.109M (+72.9%) Shares 202,203 (+75.8%) Est. Cost $11.00 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.134M (+356.5%) Shares 63,277 (+259.2%) Est. Cost $16.78 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.168M (+38.2%) Shares 117,952 (+9.8%) Est. Cost $29.53 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $42.66M (+2.1%) Shares 572,789 (+1.8%) Est. Cost $41.65 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $1.552M (+129.3%) Shares 86,925 (+97.0%) Est. Cost $12.29 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.764M (+46.2%) Shares 302,096 (+5.0%) Est. Cost $7.61 Unrealized
GMED GLOBUS MED INC 0.0%
Value $14.5M (+6.4%) Shares 183,475 (+16.0%) Est. Cost $82.42 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $1.827M (+90.4%) Shares 10,694 (+5.9%) Est. Cost $128.87 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.815M (+90.8%) Shares 41,259 (+73.8%) Est. Cost $30.85 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.457M (+144.6%) Shares 92,942 (+124.3%) Est. Cost $20.26 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.654M (-15.5%) Shares 224,187 (+14.4%) Est. Cost $16.85 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.087M (+26.2%) Shares 255,257 (+35.1%) Est. Cost $15.86 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $46.55M (+1.9%) Shares 454,641 (+5.2%) Est. Cost $86.70 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.224M (+224.7%) Shares 167,397 (+58.6%) Est. Cost $6.83 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $997K (+556.3%) Shares 25,656 (+101.2%) Est. Cost $31.83 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.522M (+22.9%) Shares 52,731 (+5.6%) Est. Cost $74.43 Unrealized
NGVT INGEVITY CORP 0.0%
Value $6.77M (+14.2%) Shares 90,664 (+8.9%) Est. Cost $47.04 Unrealized
BRCC BRC INC 0.0%
Value $958K (+671.0%) Shares 863,463 (+439.2%) Est. Cost $1.29 Unrealized
DX DYNEX CAP INC 0.0%
Value $5.551M (+17.6%) Shares 423,407 (+14.5%) Est. Cost $12.75 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $7.794M (-9.6%) Shares 379,649 (+6.1%) Est. Cost $38.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $45.2M (-1.8%) Shares 328,147 (+12.7%) Est. Cost $169.66 Unrealized
FUL FULLER H B CO 0.0%
Value $11.84M (+7.5%) Shares 203,110 (+13.7%) Est. Cost $58.71 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $12.28M (+7.2%) Shares 135,335 (+8.8%) Est. Cost $109.83 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.202M (+215.4%) Shares 172,386 (+76.9%) Est. Cost $6.84 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $2.155M (+61.3%) Shares 81,091 (+12.8%) Est. Cost $20.03 Unrealized
CRI CARTERS INC 0.0%
Value $4.691M (+21.1%) Shares 113,967 (+5.3%) Est. Cost $40.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.176M (+226.7%) Shares 109,720 (+173.7%) Est. Cost $10.09 Unrealized
AGCO AGCO CORP 0.0%
Value $11.59M (+7.5%) Shares 96,832 (+4.1%) Est. Cost $98.32 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.796M (+82.3%) Shares 152,072 (+1.4%) Est. Cost $4.92 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.353M (+144.4%) Shares 106,957 (+138.4%) Est. Cost $12.16 Unrealized
SSYS STRATASYS LTD 0.0%
Value $4.118M (+24.0%) Shares 481,102 (+13.1%) Est. Cost $10.09 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.301M (+157.5%) Shares 146,629 (+64.9%) Est. Cost $5.58 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.69M (+88.4%) Shares 44,299 (+17.3%) Est. Cost $27.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $72.74M (+1.1%) Shares 42,855 (+3.0%) Est. Cost $2057.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.258M (+168.1%) Shares 68,691 (+73.1%) Est. Cost $25.24 Unrealized
VC VISTEON CORP 0.0%
Value $6.906M (+12.9%) Shares 69,611 (+3.7%) Est. Cost $84.31 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.482M (+113.1%) Shares 260,991 (+113.9%) Est. Cost $12.39 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.397M (+48.6%) Shares 78,000 (+30.8%) Est. Cost $26.59 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.06M (+283.0%) Shares 24,606 (+248.1%) Est. Cost $38.68 Unrealized
TU TELUS CORPORATION 0.0%
Value $4.238M (-15.5%) Shares 400,871 (+2.4%) Est. Cost $14.56 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.881M (+70.1%) Shares 198,805 (+35.8%) Est. Cost $7.51 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.249M (+52.0%) Shares 42,889 (+7.4%) Est. Cost $28.78 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.979M (+63.0%) Shares 25,968 (+36.8%) Est. Cost $60.99 Unrealized
PNR PENTAIR PLC 0.0%
Value $50.17M (+1.5%) Shares 654,485 (+15.4%) Est. Cost $93.83 Unrealized
ASAN ASANA INC 0.0%
Value $5.794M (+15.1%) Shares 827,688 (+5.2%) Est. Cost $17.25 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1.362M (+124.6%) Shares 182,319 (+104.7%) Est. Cost $11.70 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.647M (+26.1%) Shares 74,452 (+14.3%) Est. Cost $44.26 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.186M (+30.9%) Shares 78,008 (+6.0%) Est. Cost $33.72 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.005M (+297.3%) Shares 232,592 (+223.8%) Est. Cost $5.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.002M (+14.3%) Shares 82,000 (+3.6%) Est. Cost $95.51 Unrealized
SABR SABRE CORP 0.0%
Value $1.895M (+65.3%) Shares 906,586 (+14.7%) Est. Cost $2.93 Unrealized
ICFI ICF INTL INC 0.0%
Value $3.72M (+25.2%) Shares 51,054 (+12.2%) Est. Cost $99.15 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $2.147M (+53.4%) Shares 5,039 (+18.7%) Est. Cost $290.15 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.698M (+15.0%) Shares 236,612 (+45.2%) Est. Cost $20.40 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.826M (+35.6%) Shares 340,912 (+52.2%) Est. Cost $5.69 Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.605M (+85.6%) Shares 173,462 (+108.3%) Est. Cost $10.96 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $3.762M (+24.4%) Shares 46,120 (+5.5%) Est. Cost $60.95 Unrealized
BL BLACKLINE INC 0.0%
Value $3.602M (-16.9%) Shares 128,319 (+9.5%) Est. Cost $52.44 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.302M (+128.9%) Shares 72,990 (+16.8%) Est. Cost $13.34 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $2.272M (+45.8%) Shares 39,563 (+28.2%) Est. Cost $47.73 Unrealized
EMBC EMBECTA CORP 0.0%
Value $472K (-60.0%) Shares 144,692 (+8.4%) Est. Cost $13.77 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.192M (+145.5%) Shares 149,806 (+145.2%) Est. Cost $7.85 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.873M (+32.4%) Shares 85,228 (+8.8%) Est. Cost $29.70 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $50.52M (+1.4%) Shares 1,373,867 (+14.8%) Est. Cost $43.51 Unrealized
ROOT ROOT INC 0.0%
Value $1.813M (+63.0%) Shares 32,426 (+28.8%) Est. Cost $98.39 Unrealized
INVA INNOVIVA INC 0.0%
Value $15.16M (+4.8%) Shares 667,466 (+7.6%) Est. Cost $19.18 Unrealized
BANF BANCFIRST CORP 0.0%
Value $5.706M (+14.0%) Shares 51,347 (+11.3%) Est. Cost $113.79 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $2.022M (+51.0%) Shares 149,690 (+86.7%) Est. Cost $20.29 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.573M (+76.2%) Shares 7,026 (+6.3%) Est. Cost $150.09 Unrealized
LOVE LOVESAC CO 0.0%
Value $1.162M (+140.9%) Shares 69,649 (+113.2%) Est. Cost $18.25 Unrealized
SONO SONOS INC 0.0%
Value $18.95M (+3.7%) Shares 1,400,797 (+2.7%) Est. Cost $13.65 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $5.563M (+13.9%) Shares 169,711 (+48.6%) Est. Cost $33.03 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.496M (+82.6%) Shares 355,372 (+52.3%) Est. Cost $3.66 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.013M (+29.0%) Shares 76,171 (+39.3%) Est. Cost $37.04 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.307M (+41.4%) Shares 64,271 (+13.0%) Est. Cost $29.70 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.213M (+43.8%) Shares 1,010,562 (+247.3%) Est. Cost $2.38 Unrealized
FMC FMC CORP 0.0%
Value $4.854M (-12.2%) Shares 422,044 (+31.5%) Est. Cost $31.05 Unrealized
GEF GREIF INC 0.0%
Value $4.388M (+18.0%) Shares 58,905 (+6.3%) Est. Cost $58.92 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.984M (+51.0%) Shares 84,955 (+41.2%) Est. Cost $25.43 Unrealized
XPER XPERI INC 0.0%
Value $1.119M (+148.8%) Shares 135,978 (+69.3%) Est. Cost $8.53 Unrealized
SB SAFE BULKERS INC 0.0%
Value $4.634M (+16.9%) Shares 734,399 (+17.2%) Est. Cost $5.28 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1.116M (+144.8%) Shares 81,784 (+109.6%) Est. Cost $14.04 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.028M (+179.1%) Shares 147,020 (+175.5%) Est. Cost $7.53 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.035M (+173.8%) Shares 15,595 (+82.7%) Est. Cost $45.24 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.165M (+43.5%) Shares 48,746 (+34.1%) Est. Cost $39.00 Unrealized
HROW HARROW INC 0.0%
Value $2.964M (+28.3%) Shares 69,801 (+6.6%) Est. Cost $31.35 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.421M (+85.4%) Shares 51,242 (+52.9%) Est. Cost $23.75 Unrealized
DDS DILLARDS INC 0.0%
Value $13.34M (-4.7%) Shares 25,253 (+3.2%) Est. Cost $572.19 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.989M (+19.5%) Shares 114,700 (+17.5%) Est. Cost $24.89 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $3.828M (+20.4%) Shares 39,322 (+5.7%) Est. Cost $79.92 Unrealized
NNI NELNET INC 0.0%
Value $4.294M (+17.7%) Shares 32,203 (+13.9%) Est. Cost $116.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $28.48M (+2.3%) Shares 100,600 (+9.1%) Est. Cost $218.59 Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.263M (+23.9%) Shares 346,415 (+7.1%) Est. Cost $8.34 Unrealized
ATRC ATRICURE INC 0.0%
Value $10.24M (+6.5%) Shares 365,825 (+8.6%) Est. Cost $36.39 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.23M (+23.9%) Shares 237,325 (+7.9%) Est. Cost $13.11 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.664M (-11.8%) Shares 28,277 (+9.8%) Est. Cost $162.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value $6.18M (-9.2%) Shares 469,988 (+1.7%) Est. Cost $10.19 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $751K (+479.9%) Shares 40,823 (+143.7%) Est. Cost $14.57 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.026M (+152.4%) Shares 327,807 (+4.0%) Est. Cost $6.02 Unrealized
XNCR XENCOR INC 0.0%
Value $2.244M (+38.0%) Shares 139,370 (+3.4%) Est. Cost $16.51 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.706M (+29.6%) Shares 435,042 (+20.6%) Est. Cost $6.54 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.822M (-25.3%) Shares 621,679 (+52.5%) Est. Cost $7.87 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.233M (+99.3%) Shares 141,727 (+40.2%) Est. Cost $4.63 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.768M (+53.1%) Shares 18,658 (+8.6%) Est. Cost $20.02 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2.369M (+34.7%) Shares 118,578 (+11.7%) Est. Cost $16.62 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $704K (-46.1%) Shares 310,688 (+9.7%) Est. Cost $3.86 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.182M (+103.8%) Shares 275,575 (+38.7%) Est. Cost $2.76 Unrealized
OABI OMNIAB INC 0.0%
Value $1.581M (+61.4%) Shares 642,811 (+3.0%) Est. Cost $2.17 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.447M (+71.2%) Shares 189,645 (+53.2%) Est. Cost $13.78 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.375M (-8.6%) Shares 375,639 (+15.1%) Est. Cost $9.68 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.082M (+123.0%) Shares 53,857 (+121.7%) Est. Cost $18.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.018M (-16.4%) Shares 101,901 (+8.9%) Est. Cost $64.29 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.828M (+48.1%) Shares 166,670 (+9.8%) Est. Cost $7.46 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $824K (+250.6%) Shares 209,097 (+174.1%) Est. Cost $3.60 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.616M (+56.6%) Shares 18,218 (+48.5%) Est. Cost $107.64 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.672M (+53.0%) Shares 43,822 (+9.8%) Est. Cost $16.21 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.186M (+95.1%) Shares 16,889 (+102.8%) Est. Cost $57.86 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.468M (+64.8%) Shares 25,506 (+99.8%) Est. Cost $64.08 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $753K (+325.7%) Shares 37,142 (+205.0%) Est. Cost $18.15 Unrealized
BTG B2GOLD CORP 0.0%
Value $3.734M (-13.4%) Shares 995,894 (+4.7%) Est. Cost $2.71 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $2.98M (+23.8%) Shares 31,524 (+3.3%) Est. Cost $65.16 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.007M (+39.9%) Shares 105,833 (+19.1%) Est. Cost $14.11 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $1.432M (+66.3%) Shares 91,371 (+6.3%) Est. Cost $20.87 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.518M (+29.3%) Shares 78,829 (+55.1%) Est. Cost $19.67 Unrealized
AMRC AMERESCO INC 0.0%
Value $2.596M (+27.7%) Shares 94,043 (+17.9%) Est. Cost $19.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.731M (-10.6%) Shares 52,472 (+26.5%) Est. Cost $126.66 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $3.122M (+21.7%) Shares 233,999 (+14.5%) Est. Cost $12.89 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.418M (+29.8%) Shares 173,430 (+17.4%) Est. Cost $16.40 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $942K (+142.3%) Shares 208,320 (+106.3%) Est. Cost $4.38 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.488M (+59.0%) Shares 386,411 (+63.1%) Est. Cost $6.61 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.443M (+28.9%) Shares 44,498 (+2.8%) Est. Cost $37.05 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.225M (+20.4%) Shares 44,568 (+1.1%) Est. Cost $51.50 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.828M (+42.5%) Shares 144,970 (+23.3%) Est. Cost $11.21 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.683M (+25.3%) Shares 20,246 (+6.3%) Est. Cost $102.94 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.29M (+30.8%) Shares 156,538 (+29.7%) Est. Cost $12.23 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.942M (+37.7%) Shares 238,539 (+43.6%) Est. Cost $9.07 Unrealized
SF STIFEL FINL CORP 0.0%
Value $22.03M (-2.3%) Shares 315,694 (+3.5%) Est. Cost $108.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.455M (+27.4%) Shares 404,446 (+8.7%) Est. Cost $9.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $2.417M (+27.7%) Shares 762,333 (+9.2%) Est. Cost $3.39 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $8.256M (+6.7%) Shares 119,202 (+15.1%) Est. Cost $42.29 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.63M (+46.7%) Shares 58,768 (+25.9%) Est. Cost $23.66 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.21M (+30.4%) Shares 45,957 (+11.7%) Est. Cost $37.14 Unrealized
HBT HBT FINL INC. 0.0%
Value $2.066M (+33.2%) Shares 64,589 (+11.2%) Est. Cost $25.98 Unrealized
RMR RMR GROUP INC 0.0%
Value $1.027M (+100.0%) Shares 50,022 (+50.7%) Est. Cost $17.01 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.457M (+54.3%) Shares 83,409 (+30.6%) Est. Cost $11.65 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.026M (+98.5%) Shares 38,202 (+72.2%) Est. Cost $21.86 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $11.96M (+4.4%) Shares 536,902 (+4.4%) Est. Cost $34.61 Unrealized
CERS CERUS CORP 0.0%
Value $1.224M (+71.0%) Shares 419,026 (+6.6%) Est. Cost $1.62 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.666M (+43.8%) Shares 62,818 (+12.4%) Est. Cost $24.23 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $3.652M (+15.8%) Shares 67,816 (+2.3%) Est. Cost $43.78 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.549M (+24.1%) Shares 50,975 (+6.5%) Est. Cost $39.70 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.375M (+55.7%) Shares 131,319 (+32.6%) Est. Cost $9.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.681M (-6.0%) Shares 149,031 (+1.3%) Est. Cost $51.52 Unrealized
MLAB MESA LABS INC 0.0%
Value $1.383M (+54.3%) Shares 13,896 (+37.1%) Est. Cost $125.70 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.021M (+13.7%) Shares 122,877 (+13.1%) Est. Cost $13.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.123M (+5.5%) Shares 274,279 (+59.6%) Est. Cost $59.19 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.169M (+17.6%) Shares 46,158 (+10.0%) Est. Cost $89.43 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2.744M (-14.7%) Shares 257,630 (+4.8%) Est. Cost $7.93 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.575M (+43.0%) Shares 147,719 (+5.4%) Est. Cost $15.14 Unrealized
GCO GENESCO INC 0.0%
Value $1.171M (+67.6%) Shares 34,687 (+43.9%) Est. Cost $34.47 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.66M (+21.6%) Shares 140,089 (+12.0%) Est. Cost $20.53 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $1.52M (+44.9%) Shares 2,528 (+16.3%) Est. Cost $456.18 Unrealized
EXC EXELON CORP 0.1%
Value $215M (-0.2%) Shares 4,620,165 (+4.9%) Est. Cost $40.79 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.16M (+27.6%) Shares 102,184 (+23.6%) Est. Cost $29.93 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.097M (+74.1%) Shares 483,168 (+7.4%) Est. Cost $2.24 Unrealized
NVEC NVE CORP 0.0%
Value $1.215M (+62.0%) Shares 11,617 (+1.5%) Est. Cost $72.37 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $979K (+90.2%) Shares 141,513 (+65.4%) Est. Cost $10.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $921K (+100.1%) Shares 145,324 (+7.9%) Est. Cost $9.40 Unrealized
IMMR IMMERSION CORP 0.0%
Value $790K (+138.7%) Shares 116,703 (+92.5%) Est. Cost $7.51 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.328M (+52.7%) Shares 116,491 (+23.4%) Est. Cost $8.52 Unrealized
EMA EMERA INC 0.0%
Value $11.4M (+4.2%) Shares 214,973 (+1.5%) Est. Cost $43.87 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4.295M (+11.9%) Shares 42,414 (+1.2%) Est. Cost $83.51 Unrealized
YORW YORK WTR CO 0.0%
Value $1.823M (+33.2%) Shares 59,485 (+32.4%) Est. Cost $31.47 Unrealized
LCID LUCID GROUP INC 0.0%
Value $3.071M (-12.9%) Shares 459,058 (+24.1%) Est. Cost $19.08 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $4.076M (+12.5%) Shares 416,637 (+84.3%) Est. Cost $8.82 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.542M (+41.3%) Shares 23,227 (+13.5%) Est. Cost $49.05 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.341M (+23.8%) Shares 78,468 (+23.8%) Est. Cost $26.79 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.384M (+48.2%) Shares 44,509 (+13.0%) Est. Cost $21.02 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.17M (+62.4%) Shares 171,794 (+61.7%) Est. Cost $8.28 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $2.56M (+21.3%) Shares 266,395 (+49.1%) Est. Cost $8.13 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.001M (+80.9%) Shares 21,751 (+82.8%) Est. Cost $36.81 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.338M (+23.5%) Shares 66,563 (+4.6%) Est. Cost $30.60 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.671M (+36.2%) Shares 18,015 (+7.9%) Est. Cost $84.49 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $871K (+103.8%) Shares 137,520 (+111.5%) Est. Cost $7.37 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $644K (+217.4%) Shares 88,939 (+232.8%) Est. Cost $8.37 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.823M (-13.5%) Shares 263,321 (+2.8%) Est. Cost $13.06 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.975M (+17.0%) Shares 202,823 (+16.5%) Est. Cost $15.70 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.337M (+47.6%) Shares 57,001 (+8.0%) Est. Cost $19.62 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $661K (+187.1%) Shares 63,454 (+69.4%) Est. Cost $12.63 Unrealized
AROW ARROW FINL CORP 0.0%
Value $2.079M (+26.0%) Shares 50,718 (+3.2%) Est. Cost $26.07 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $567K (-43.0%) Shares 154,871 (+19.5%) Est. Cost $4.42 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.554M (+10.3%) Shares 208,892 (+21.4%) Est. Cost $18.49 Unrealized
USAU U S GOLD CORP 0.0%
Value $745K (+132.6%) Shares 48,589 (+130.5%) Est. Cost $13.71 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $883K (+92.1%) Shares 15,106 (+60.5%) Est. Cost $49.96 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.678M (+33.4%) Shares 32,815 (+18.8%) Est. Cost $56.14 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.094M (+61.5%) Shares 173,064 (+58.9%) Est. Cost $6.99 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4.731M (-8.0%) Shares 150,816 (+21.4%) Est. Cost $65.77 Unrealized
SRBK SR BANCORP INC 0.0%
Value $596K (+220.3%) Shares 30,303 (+174.7%) Est. Cost $18.02 Unrealized
ATOM ATOMERA INC 0.0%
Value $639K (+175.9%) Shares 73,383 (+20.7%) Est. Cost $5.20 Unrealized
NPCE NEUROPACE INC 0.0%
Value $1.581M (+34.7%) Shares 99,498 (+11.4%) Est. Cost $13.37 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1.271M (+46.5%) Shares 126,015 (+8.0%) Est. Cost $9.76 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $796K (+102.3%) Shares 26,206 (+59.5%) Est. Cost $26.51 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.129M (+55.3%) Shares 36,389 (+29.4%) Est. Cost $38.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.264M (+21.3%) Shares 72,559 (+30.8%) Est. Cost $38.55 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.769M (-4.3%) Shares 1,050,212 (+6.4%) Est. Cost $14.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.847M (+26.8%) Shares 235,012 (+78.6%) Est. Cost $7.24 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.36M (+40.2%) Shares 755,330 (+2.0%) Est. Cost $2.73 Unrealized
NKTX NKARTA INC 0.0%
Value $1.329M (+41.3%) Shares 469,555 (+5.3%) Est. Cost $2.15 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $3.589M (+12.1%) Shares 179,173 (+6.1%) Est. Cost $15.92 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1.781M (+27.8%) Shares 53,217 (+6.6%) Est. Cost $26.62 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $736K (+108.9%) Shares 39,019 (+90.3%) Est. Cost $17.13 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $781K (+96.1%) Shares 18,388 (+44.7%) Est. Cost $29.77 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $883K (+76.6%) Shares 54,322 (+59.3%) Est. Cost $22.46 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.086M (-26.1%) Shares 135,555 (+7.5%) Est. Cost $4.90 Unrealized
PARSONS CORP DEL 0.0%
Value $18.69M (+2.1%) Shares 19,000,000 (+2.1%) Est. Cost $1.03 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4.748M (-7.4%) Shares 172,398 (+13.2%) Est. Cost $27.09 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $879K (+71.8%) Shares 45,171 (+69.7%) Est. Cost $19.82 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.06M (+53.0%) Shares 41,040 (+21.5%) Est. Cost $19.51 Unrealized
NGNE NEUROGENE INC 0.0%
Value $875K (+72.2%) Shares 27,824 (+10.4%) Est. Cost $18.81 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.058M (-10.7%) Shares 293,500 (+2.0%) Est. Cost $10.05 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.834M (+14.8%) Shares 41,883 (+10.4%) Est. Cost $79.24 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $13.55M (+2.8%) Shares 113,918 (+2.0%) Est. Cost $119.60 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $2.733M (+15.3%) Shares 220,252 (+6.1%) Est. Cost $13.06 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.2M (-14.2%) Shares 21,019 (+7.1%) Est. Cost $104.56 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.584M (-7.3%) Shares 203,027 (+2.7%) Est. Cost $55.02 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $189K (-65.5%) Shares 176,693 (+20.8%) Est. Cost $2.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $100M (+0.4%) Shares 173,430 (+2.4%) Est. Cost $527.28 Unrealized
RBB RBB BANCORP 0.0%
Value $1.393M (+34.0%) Shares 50,795 (+4.4%) Est. Cost $18.93 Unrealized
ATR APTARGROUP INC 0.0%
Value $13.44M (+2.7%) Shares 107,354 (+3.4%) Est. Cost $145.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.39M (+1.5%) Shares 144,590 (+3.1%) Est. Cost $192.93 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.087M (+6.1%) Shares 69,886 (+6.5%) Est. Cost $102.71 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.29M (+37.0%) Shares 369,722 (+13.1%) Est. Cost $2.97 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $800K (+75.7%) Shares 123,637 (+45.8%) Est. Cost $6.65 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $580K (+144.6%) Shares 10,504 (+151.2%) Est. Cost $54.55 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.372M (+16.9%) Shares 93,513 (+4.1%) Est. Cost $24.00 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $703K (+94.3%) Shares 33,826 (+35.7%) Est. Cost $25.65 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $4.003M (+9.3%) Shares 392,413 (+15.6%) Est. Cost $9.73 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $491K (+220.6%) Shares 73,610 (+126.9%) Est. Cost $7.71 Unrealized
IWM ISHARES TR 0.0%
Value $1.927M (+21.2%) Shares 8,399 (+13.5%) Est. Cost $241.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.111M (+5.8%) Shares 925,954 (+6.3%) Est. Cost $8.33 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.387M (+31.8%) Shares 21,958 (+12.5%) Est. Cost $50.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.302M (+34.4%) Shares 34,821 (+17.1%) Est. Cost $36.76 Unrealized
HNST HONEST CO INC 0.0%
Value $1.081M (+44.2%) Shares 295,365 (+15.8%) Est. Cost $5.45 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.296M (-7.1%) Shares 294,867 (+20.9%) Est. Cost $19.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.295M (+34.1%) Shares 863,035 (+1.9%) Est. Cost $1.64 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2.597M (+14.5%) Shares 37,814 (+24.9%) Est. Cost $80.87 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $951K (+52.6%) Shares 48,835 (+46.1%) Est. Cost $35.39 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $6.407M (-4.8%) Shares 990,278 (+1.0%) Est. Cost $12.50 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $509K (+167.8%) Shares 19,406 (+49.6%) Est. Cost $25.09 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $529K (+144.5%) Shares 11,985 (+103.1%) Est. Cost $37.80 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $497K (+167.3%) Shares 26,130 (+54.0%) Est. Cost $14.75 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.078M (+40.2%) Shares 127,932 (+9.9%) Est. Cost $6.54 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.939M (+18.9%) Shares 68,296 (+4.2%) Est. Cost $25.65 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.731M (-10.1%) Shares 895,304 (+32.7%) Est. Cost $3.30 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.855M (+19.6%) Shares 10,663 (+3.9%) Est. Cost $83.52 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.4M (+27.2%) Shares 24,871 (+6.5%) Est. Cost $43.46 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $858K (+52.7%) Shares 42,415 (+16.7%) Est. Cost $13.93 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $541K (+120.6%) Shares 9,247 (+85.1%) Est. Cost $48.63 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $454K (+182.6%) Shares 44,504 (+137.0%) Est. Cost $9.46 Unrealized
PAYS PAYSIGN INC 0.0%
Value $726K (+67.5%) Shares 88,683 (+20.7%) Est. Cost $4.25 Unrealized
KFS KINGSWAY CORP 0.0%
Value $540K (+116.3%) Shares 51,863 (+116.5%) Est. Cost $9.59 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.711M (-14.4%) Shares 336,750 (+6.8%) Est. Cost $3.97 Unrealized
CDXS CODEXIS INC 0.0%
Value $887K (+48.0%) Shares 392,267 (+6.8%) Est. Cost $2.76 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $582K (+96.9%) Shares 46,758 (+60.4%) Est. Cost $15.08 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1.707M (-14.3%) Shares 186,793 (+7.5%) Est. Cost $13.44 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.335M (+27.2%) Shares 40,506 (+40.7%) Est. Cost $31.06 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $392K (+263.7%) Shares 29,914 (+181.6%) Est. Cost $13.45 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.784M (+18.9%) Shares 88,397 (+15.4%) Est. Cost $30.37 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $989K (+39.8%) Shares 24,470 (+30.9%) Est. Cost $36.03 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $587K (+91.9%) Shares 15,272 (+20.0%) Est. Cost $25.84 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.999M (+10.2%) Shares 404,780 (+7.6%) Est. Cost $7.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $56.81M (+0.5%) Shares 783,514 (+2.4%) Est. Cost $66.36 Unrealized
INMD INMODE LTD 0.0%
Value $861K (+47.1%) Shares 58,862 (+37.7%) Est. Cost $17.08 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $965K (+39.6%) Shares 152,331 (+39.4%) Est. Cost $5.65 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $847K (+47.7%) Shares 360,224 (+49.6%) Est. Cost $3.12 Unrealized
ACNB ACNB CORP 0.0%
Value $900K (+43.1%) Shares 15,156 (+15.3%) Est. Cost $42.03 Unrealized
GOGO GOGO INC 0.0%
Value $2.783M (-8.9%) Shares 897,608 (+18.2%) Est. Cost $8.87 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $745K (+56.3%) Shares 54,378 (+31.0%) Est. Cost $13.29 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $720K (+59.3%) Shares 76,110 (+18.7%) Est. Cost $7.19 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.923M (+7.3%) Shares 1,068,898 (+2.9%) Est. Cost $5.72 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.454M (+22.2%) Shares 185,274 (+5.7%) Est. Cost $10.74 Unrealized
NMAX NEWSMAX INC 0.0%
Value $624K (+73.1%) Shares 75,419 (+9.1%) Est. Cost $9.50 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $813K (+48.0%) Shares 23,349 (+19.1%) Est. Cost $25.88 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $1.472M (-15.2%) Shares 68,269 (+46.4%) Est. Cost $30.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $4.69M (+5.9%) Shares 524,626 (+10.9%) Est. Cost $8.18 Unrealized
TTAM TITAN AMER SA 0.0%
Value $751K (+53.6%) Shares 40,273 (+23.3%) Est. Cost $15.50 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $408K (+177.5%) Shares 73,733 (+25.7%) Est. Cost $4.32 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.021M (+34.1%) Shares 48,339 (+6.2%) Est. Cost $16.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.304M (-10.1%) Shares 1,066,797 (+5.3%) Est. Cost $4.51 Unrealized
NBBK NB BANCORP INC 0.0%
Value $10.54M (+2.5%) Shares 498,869 (+2.2%) Est. Cost $19.56 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $511K (+101.0%) Shares 82,626 (+45.7%) Est. Cost $5.85 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $824K (+45.1%) Shares 19,110 (+26.9%) Est. Cost $28.88 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.258M (+25.4%) Shares 90,593 (+5.2%) Est. Cost $9.95 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.003M (+33.5%) Shares 16,412 (+19.1%) Est. Cost $39.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $27.95M (-0.9%) Shares 967,569 (+3.3%) Est. Cost $33.55 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.411M (+21.5%) Shares 119,672 (+41.8%) Est. Cost $11.69 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $554K (+82.1%) Shares 5,980 (+7.7%) Est. Cost $56.37 Unrealized
INGR INGREDION INC 0.0%
Value $18.21M (-1.3%) Shares 192,238 (+17.3%) Est. Cost $121.85 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $409K (+155.3%) Shares 25,773 (+118.2%) Est. Cost $14.75 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $513K (+93.2%) Shares 94,577 (+34.4%) Est. Cost $4.30 Unrealized
SII SPROTT INC 0.0%
Value $2.145M (-10.3%) Shares 19,056 (+13.3%) Est. Cost $50.85 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $868K (+39.2%) Shares 225,466 (+43.3%) Est. Cost $3.29 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.6M (+17.9%) Shares 169,513 (+14.0%) Est. Cost $9.92 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $447K (+118.4%) Shares 39,146 (+75.7%) Est. Cost $10.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.96M (-2.6%) Shares 117,495 (+3.2%) Est. Cost $73.59 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.032M (+30.4%) Shares 23,959 (+26.9%) Est. Cost $36.96 Unrealized
CFFI C & F FINL CORP 0.0%
Value $530K (+83.1%) Shares 6,621 (+67.0%) Est. Cost $69.56 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $441K (+116.9%) Shares 17,867 (+95.0%) Est. Cost $22.96 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $858K (+38.3%) Shares 45,669 (+35.6%) Est. Cost $18.51 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $880K (+36.9%) Shares 51,890 (+11.9%) Est. Cost $11.90 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $1.94M (-10.9%) Shares 194,016 (+8.8%) Est. Cost $7.20 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.418M (+10.8%) Shares 161,821 (+8.5%) Est. Cost $10.86 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $772K (+44.0%) Shares 2,821 (+14.3%) Est. Cost $236.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.274M (+22.7%) Shares 29,058 (+13.2%) Est. Cost $43.37 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $781K (-23.1%) Shares 20,071 (+20.4%) Est. Cost $42.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.743M (-4.7%) Shares 49,422 (+8.4%) Est. Cost $92.43 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.325M (+21.4%) Shares 167,784 (+24.1%) Est. Cost $7.90 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $385K (+152.6%) Shares 71,160 (+187.6%) Est. Cost $5.93 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $846K (+37.7%) Shares 160,493 (+9.2%) Est. Cost $4.53 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.031M (+28.8%) Shares 36,539 (+4.1%) Est. Cost $20.40 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.581M (-8.2%) Shares 629,624 (+1.2%) Est. Cost $12.31 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.366M (+20.0%) Shares 47,096 (+2.7%) Est. Cost $19.40 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $4.053M (-5.3%) Shares 62,484 (+7.0%) Est. Cost $40.72 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $701K (+47.4%) Shares 44,380 (+75.1%) Est. Cost $19.06 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $584K (+62.7%) Shares 121,859 (+62.7%) Est. Cost $7.76 Unrealized
PCB PCB BANCORP 0.0%
Value $592K (+61.2%) Shares 20,851 (+27.8%) Est. Cost $21.29 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $624K (+55.2%) Shares 17,163 (+55.6%) Est. Cost $29.83 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.538M (+16.8%) Shares 277,098 (+8.4%) Est. Cost $6.64 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.026M (+27.3%) Shares 48,748 (+7.1%) Est. Cost $14.40 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $409K (+112.7%) Shares 99,440 (+98.7%) Est. Cost $4.17 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.578M (+4.0%) Shares 394,493 (+1.9%) Est. Cost $11.56 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2.936M (+7.8%) Shares 62,712 (+2.6%) Est. Cost $68.65 Unrealized
MBI MBIA INC 0.0%
Value $877K (+30.7%) Shares 134,435 (+18.5%) Est. Cost $6.24 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $729K (+39.2%) Shares 29,161 (+21.9%) Est. Cost $28.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $952K (-17.6%) Shares 180,246 (+13.6%) Est. Cost $6.83 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $974K (+25.8%) Shares 126,350 (+12.8%) Est. Cost $7.95 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $452K (+78.7%) Shares 11,498 (+53.2%) Est. Cost $32.48 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.499M (+15.3%) Shares 117,447 (+24.2%) Est. Cost $18.32 Unrealized
NABL N-ABLE INC 0.0%
Value $843K (-18.8%) Shares 229,765 (+3.3%) Est. Cost $8.59 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $855K (+29.3%) Shares 32,241 (+16.0%) Est. Cost $22.07 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $421K (+84.0%) Shares 96,230 (+67.6%) Est. Cost $8.67 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $600K (+46.4%) Shares 20,017 (+33.3%) Est. Cost $21.55 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.262M (+9.2%) Shares 133,064 (+4.2%) Est. Cost $12.59 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $1.604M (+13.4%) Shares 100,871 (+5.2%) Est. Cost $14.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $900K (-17.2%) Shares 392,907 (+30.9%) Est. Cost $4.75 Unrealized
NRC NRC HEALTH 0.0%
Value $654K (+39.7%) Shares 30,318 (+10.0%) Est. Cost $16.55 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.328M (+16.3%) Shares 107,985 (+8.0%) Est. Cost $14.64 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.354M (+3.0%) Shares 91,775 (+6.2%) Est. Cost $107.78 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.334M (+2.6%) Shares 443,702 (+1.3%) Est. Cost $19.59 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.552M (+13.5%) Shares 103,191 (+8.2%) Est. Cost $10.66 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $368K (+99.9%) Shares 73,922 (+120.4%) Est. Cost $5.84 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $353K (+108.1%) Shares 29,316 (+23.3%) Est. Cost $7.75 Unrealized
PEN PENUMBRA INC 0.0%
Value $32.9M (-0.5%) Shares 104,194 (+3.4%) Est. Cost $292.15 Unrealized
TREE LENDINGTREE INC 0.0%
Value $4.188M (+4.5%) Shares 94,558 (+1.2%) Est. Cost $50.44 Unrealized
LCII LCI INDS 0.0%
Value $9.475M (+1.9%) Shares 89,488 (+18.4%) Est. Cost $98.07 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $464K (+61.7%) Shares 167,435 (+117.2%) Est. Cost $2.33 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $835K (+26.9%) Shares 35,827 (+21.6%) Est. Cost $20.27 Unrealized
ALMU AELUMA INC 0.0%
Value $382K (+85.9%) Shares 17,299 (+10.2%) Est. Cost $13.65 Unrealized
FSBW FS BANCORP INC 0.0%
Value $527K (+49.4%) Shares 12,146 (+32.8%) Est. Cost $39.11 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $833K (+26.2%) Shares 57,131 (+9.3%) Est. Cost $8.10 Unrealized
TALK TALKSPACE INC 0.0%
Value $1.686M (+11.4%) Shares 324,285 (+10.8%) Est. Cost $3.34 Unrealized
PPL PPL CORP 0.0%
Value $59.56M (+0.3%) Shares 1,638,482 (+5.4%) Est. Cost $33.59 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.925M (-8.2%) Shares 13,525 (+4.5%) Est. Cost $181.54 Unrealized
EGAN EGAIN CORP 0.0%
Value $462K (+58.4%) Shares 73,389 (+98.4%) Est. Cost $5.98 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.916M (+9.7%) Shares 189,400 (+16.3%) Est. Cost $4.44 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $436K (+63.9%) Shares 44,337 (+60.4%) Est. Cost $10.58 Unrealized
RXST RXSIGHT INC 0.0%
Value $606K (+38.8%) Shares 125,778 (+77.4%) Est. Cost $9.32 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $659K (+34.3%) Shares 33,036 (+12.5%) Est. Cost $13.84 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $462K (+56.9%) Shares 108,563 (+20.8%) Est. Cost $3.42 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.088M (+18.2%) Shares 34,200 (+36.8%) Est. Cost $29.28 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4.009M (+4.3%) Shares 309,779 (+29.7%) Est. Cost $58.41 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $764K (+27.8%) Shares 32,816 (+9.4%) Est. Cost $21.27 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $381K (+77.0%) Shares 5,113 (+6.8%) Est. Cost $47.98 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $543K (+42.6%) Shares 16,903 (+30.5%) Est. Cost $27.15 Unrealized
BCML BAYCOM CORP 0.0%
Value $611K (+36.1%) Shares 18,580 (+23.0%) Est. Cost $27.24 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $667K (+32.0%) Shares 82,298 (+4.0%) Est. Cost $3.32 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $3.566M (+4.7%) Shares 398,841 (+8.4%) Est. Cost $12.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.777M (+9.7%) Shares 66,015 (+5.3%) Est. Cost $26.13 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $430K (+57.3%) Shares 34,218 (+10.6%) Est. Cost $10.15 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $599K (+35.3%) Shares 21,918 (+13.0%) Est. Cost $42.62 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $280K (+125.4%) Shares 31,143 (+90.3%) Est. Cost $15.13 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $513K (+42.9%) Shares 108,388 (+58.3%) Est. Cost $4.21 Unrealized
BMBL BUMBLE INC 0.0%
Value $837K (+22.1%) Shares 261,445 (+24.4%) Est. Cost $5.86 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.788M (+9.2%) Shares 105,512 (+6.1%) Est. Cost $22.17 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $347K (+76.8%) Shares 19,960 (+45.5%) Est. Cost $15.14 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.413M (+11.9%) Shares 95,910 (+2.9%) Est. Cost $11.42 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.246M (+13.7%) Shares 48,682 (+5.2%) Est. Cost $18.07 Unrealized
CVRX CVRX INC 0.0%
Value $255K (-37.0%) Shares 49,546 (+15.9%) Est. Cost $10.63 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $7.13M (+2.1%) Shares 84,074 (+4.5%) Est. Cost $96.17 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $3.126M (+4.9%) Shares 59,926 (+6.0%) Est. Cost $53.53 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $505K (+40.9%) Shares 87,000 (+50.3%) Est. Cost $5.93 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1.394M (+11.7%) Shares 327,248 (+32.4%) Est. Cost $3.13 Unrealized
KBR KBR INC 0.0%
Value $10.14M (-1.4%) Shares 293,755 (+5.2%) Est. Cost $50.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.794M (+4.0%) Shares 365,183 (+7.5%) Est. Cost $21.41 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $291K (+98.9%) Shares 63,898 (+74.8%) Est. Cost $5.07 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $278K (+108.4%) Shares 52,928 (+47.6%) Est. Cost $5.97 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $552K (+35.1%) Shares 31,157 (+21.9%) Est. Cost $15.02 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.039M (-12.1%) Shares 33,936 (+7.5%) Est. Cost $45.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $7.841M (+1.8%) Shares 239,506 (+12.1%) Est. Cost $29.56 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $534K (+35.7%) Shares 6,561 (+30.5%) Est. Cost $54.45 Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.145M (-3.3%) Shares 23,416 (+25.9%) Est. Cost $228.86 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $449K (+45.2%) Shares 73,915 (+45.0%) Est. Cost $7.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.685M (-3.6%) Shares 421,674 (+9.1%) Est. Cost $8.45 Unrealized
CBLL CERIBELL INC 0.0%
Value $1.144M (+13.7%) Shares 58,795 (+7.1%) Est. Cost $18.03 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $576K (+30.8%) Shares 24,811 (+11.7%) Est. Cost $107.95 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $716K (+23.2%) Shares 122,788 (+20.3%) Est. Cost $4.62 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.066M (+14.5%) Shares 59,884 (+42.5%) Est. Cost $16.13 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $932K (+16.7%) Shares 38,151 (+2.5%) Est. Cost $26.22 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.195M (+12.5%) Shares 43,548 (+6.3%) Est. Cost $34.06 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $817K (+19.2%) Shares 43,389 (+22.0%) Est. Cost $18.84 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $228K (+134.0%) Shares 53,553 (+21.1%) Est. Cost $12.09 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.931M (-4.2%) Shares 378,654 (+14.8%) Est. Cost $17.42 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.529M (+9.2%) Shares 39,875 (+30.1%) Est. Cost $39.04 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $693K (+22.6%) Shares 196,224 (+17.7%) Est. Cost $6.80 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.214M (+11.7%) Shares 131,287 (+9.2%) Est. Cost $7.22 Unrealized
WINA WINMARK CORP 0.0%
Value $3.272M (+4.0%) Shares 7,733 (+5.1%) Est. Cost $362.76 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.757M (+4.8%) Shares 31,120 (+6.3%) Est. Cost $64.71 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.457M (+5.4%) Shares 32,821 (+2.2%) Est. Cost $77.85 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $871K (+16.6%) Shares 601,005 (+4.5%) Est. Cost $2.35 Unrealized
OPBK OP BANCORP 0.0%
Value $318K (+63.8%) Shares 21,219 (+45.3%) Est. Cost $13.35 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $379K (+47.9%) Shares 36,757 (+43.6%) Est. Cost $22.21 Unrealized
EXPO EXPONENT INC 0.0%
Value $14.34M (-0.8%) Shares 244,021 (+10.1%) Est. Cost $76.44 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $7.312M (+1.7%) Shares 2,405,354 (+3.0%) Est. Cost $4.62 Unrealized
BSVN BANK7 CORP 0.0%
Value $369K (+49.2%) Shares 7,531 (+21.6%) Est. Cost $39.36 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.355M (+2.3%) Shares 172,136 (+12.6%) Est. Cost $16.81 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $492K (+32.5%) Shares 15,057 (+18.5%) Est. Cost $24.35 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.091M (+12.3%) Shares 11,947 (+11.2%) Est. Cost $62.28 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $295K (+67.0%) Shares 26,158 (+40.0%) Est. Cost $15.44 Unrealized
SONY SONY GROUP CORP 0.0%
Value $688K (+20.7%) Shares 34,307 (+24.5%) Est. Cost $20.56 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $558K (+26.8%) Shares 7,703 (+7.0%) Est. Cost $59.26 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $933K (-11.2%) Shares 200,417 (+9.5%) Est. Cost $8.07 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $429K (-21.0%) Shares 134,606 (+9.2%) Est. Cost $9.07 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $367K (+44.8%) Shares 32,520 (+10.4%) Est. Cost $14.19 Unrealized
TRC TEJON RANCH CO 0.0%
Value $1.002M (+12.6%) Shares 53,566 (+13.4%) Est. Cost $16.23 Unrealized
LCNB LCNB CORP 0.0%
Value $350K (+45.9%) Shares 19,901 (+29.4%) Est. Cost $15.01 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $585K (+22.9%) Shares 256,757 (+8.3%) Est. Cost $1.55 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $603K (-15.3%) Shares 515,663 (+8.6%) Est. Cost $2.77 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $595K (+22.3%) Shares 83,804 (+15.3%) Est. Cost $7.50 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $411K (+35.6%) Shares 32,474 (+19.9%) Est. Cost $17.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2.929M (-3.5%) Shares 77,478 (+7.8%) Est. Cost $67.93 Unrealized
CV CAPSOVISION INC 0.0%
Value $349K (+44.5%) Shares 46,011 (+39.0%) Est. Cost $6.25 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $890K (+13.4%) Shares 67,124 (+26.4%) Est. Cost $15.95 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $209K (+101.1%) Shares 195,065 (+116.2%) Est. Cost $1.17 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $1.06M (-9.0%) Shares 55,482 (+7.6%) Est. Cost $13.77 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $751K (+16.0%) Shares 17,805 (+16.1%) Est. Cost $34.49 Unrealized
VSTM VERASTEM INC 0.0%
Value $989K (-9.4%) Shares 258,933 (+25.6%) Est. Cost $5.84 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $265K (-28.0%) Shares 46,633 (+16.0%) Est. Cost $26.81 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $2.263M (+4.7%) Shares 29,394 (+6.2%) Est. Cost $86.79 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.174M (+9.5%) Shares 265,119 (+8.0%) Est. Cost $5.07 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $451K (+28.9%) Shares 8,777 (+8.5%) Est. Cost $43.07 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.575M (+6.9%) Shares 55,245 (+15.0%) Est. Cost $33.32 Unrealized
FCAP FIRST CAP INC 0.0%
Value $306K (+46.9%) Shares 4,728 (+12.8%) Est. Cost $50.99 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $340K (-21.8%) Shares 22,949 (+11.6%) Est. Cost $32.17 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $587K (-13.7%) Shares 84,770 (+12.2%) Est. Cost $10.60 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $465K (+24.9%) Shares 13,514 (+12.3%) Est. Cost $21.82 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $253K (+57.5%) Shares 162,044 (+16.1%) Est. Cost $3.36 Unrealized
EVGO EVGO INC 0.0%
Value $586K (+18.5%) Shares 306,747 (+6.7%) Est. Cost $3.02 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $596K (-13.1%) Shares 454,770 (+19.4%) Est. Cost $2.36 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.567M (-5.4%) Shares 173,713 (+5.6%) Est. Cost $14.89 Unrealized
JOE ST JOE CO 0.0%
Value $8.225M (+1.1%) Shares 131,322 (+1.4%) Est. Cost $47.00 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $227K (+59.8%) Shares 16,519 (+38.3%) Est. Cost $11.94 Unrealized
PTLO PORTILLOS INC 0.0%
Value $831K (+11.3%) Shares 175,322 (+24.2%) Est. Cost $10.06 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $843K (+11.0%) Shares 160,052 (+19.6%) Est. Cost $5.27 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $752K (+12.5%) Shares 67,764 (+14.0%) Est. Cost $11.06 Unrealized
CNMD CONMED CORP 0.0%
Value $2.244M (-3.6%) Shares 68,553 (+4.2%) Est. Cost $55.50 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.292M (+6.8%) Shares 161,342 (+7.1%) Est. Cost $11.92 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $345K (+31.3%) Shares 4,014 (+13.9%) Est. Cost $60.63 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.961M (-0.8%) Shares 81,330 (+2.3%) Est. Cost $121.75 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $600K (+15.4%) Shares 36,135 (+27.7%) Est. Cost $29.80 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $418K (+23.5%) Shares 31,071 (+22.8%) Est. Cost $13.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $958K (+8.9%) Shares 114,334 (+7.8%) Est. Cost $5.92 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $199K (+64.5%) Shares 51,161 (+42.4%) Est. Cost $5.08 Unrealized
TSSI TSS INC DEL 0.0%
Value $612K (+14.3%) Shares 49,795 (+20.9%) Est. Cost $17.66 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $265K (+40.7%) Shares 73,478 (+41.1%) Est. Cost $3.59 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $317K (+31.8%) Shares 65,039 (+29.1%) Est. Cost $4.63 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.379M (+5.8%) Shares 127,127 (+8.4%) Est. Cost $6.91 Unrealized
OEC ORION S.A. 0.0%
Value $961K (+8.4%) Shares 144,877 (+6.3%) Est. Cost $12.70 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.865M (-3.8%) Shares 172,167 (+12.5%) Est. Cost $9.34 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $282K (+35.2%) Shares 6,365 (+16.4%) Est. Cost $37.75 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $371K (+24.5%) Shares 44,026 (+21.4%) Est. Cost $10.72 Unrealized
CELC CELCUITY INC 0.0%
Value $8.82M (+0.8%) Shares 84,306 (+10.0%) Est. Cost $38.26 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $248K (+39.4%) Shares 22,011 (+23.3%) Est. Cost $11.37 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $572K (+13.6%) Shares 74,813 (+6.3%) Est. Cost $6.26 Unrealized
RES RPC INC 0.0%
Value $1.451M (+4.8%) Shares 248,936 (+27.2%) Est. Cost $5.77 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $487K (+14.9%) Shares 284,712 (+11.6%) Est. Cost $2.49 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.4M (+4.6%) Shares 42,069 (+57.8%) Est. Cost $59.57 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4.091M (+1.5%) Shares 17,063 (+6.4%) Est. Cost $375.26 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.283M (-4.5%) Shares 42,497 (+6.3%) Est. Cost $29.00 Unrealized
MH MCGRAW HILL INC 0.0%
Value $526K (+12.6%) Shares 55,504 (+63.0%) Est. Cost $12.56 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $277K (-16.6%) Shares 72,610 (+13.7%) Est. Cost $3.37 Unrealized
LDI LOANDEPOT INC 0.0%
Value $844K (-5.9%) Shares 675,096 (+6.9%) Est. Cost $2.41 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $853K (-5.8%) Shares 99,947 (+12.6%) Est. Cost $10.04 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $630K (+9.1%) Shares 28,908 (+1.5%) Est. Cost $18.58 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.698M (+2.8%) Shares 63,733 (+14.6%) Est. Cost $12.18 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $473K (-8.9%) Shares 182,722 (+8.0%) Est. Cost $8.93 Unrealized
EVEX EVE HLDG INC 0.0%
Value $380K (+13.3%) Shares 151,451 (+12.0%) Est. Cost $4.15 Unrealized
SLDP SOLID POWER INC 0.0%
Value $1.353M (-2.9%) Shares 522,587 (+12.5%) Est. Cost $3.09 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $251K (+18.9%) Shares 25,901 (+16.3%) Est. Cost $9.34 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $771K (+5.3%) Shares 79,633 (+22.2%) Est. Cost $10.88 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $377K (+10.7%) Shares 13,699 (+43.4%) Est. Cost $25.95 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $796K (-4.2%) Shares 200,451 (+4.7%) Est. Cost $3.93 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $217K (+17.1%) Shares 29,328 (+20.5%) Est. Cost $10.20 Unrealized
GENC GENCOR INDS INC 0.0%
Value $719K (+4.6%) Shares 48,216 (+5.1%) Est. Cost $14.21 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.013M (+3.1%) Shares 62,587 (+10.2%) Est. Cost $13.85 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $891K (+3.4%) Shares 188,352 (+13.8%) Est. Cost $4.53 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $55,702 (+113.0%) Shares 49,734 (+215.7%) Est. Cost $1.70 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.018M (-2.7%) Shares 64,583 (+12.0%) Est. Cost $24.54 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.342M (+2.1%) Shares 289,144 (+8.7%) Est. Cost $5.99 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $78,173 (+51.2%) Shares 25,381 (+105.2%) Est. Cost $3.44 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $469K (+5.0%) Shares 193,205 (+2.4%) Est. Cost $4.33 Unrealized
MPLX MPLX LP 0.0%
Value $19.24M (+0.1%) Shares 341,636 (+1.4%) Est. Cost $55.01 Unrealized
ALEC ALECTOR INC 0.0%
Value $354K (+6.3%) Shares 176,234 (+13.8%) Est. Cost $1.68 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.469M (-1.3%) Shares 11,750 (+8.2%) Est. Cost $97.55 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.253M (+1.6%) Shares 23,601 (+74.4%) Est. Cost $183.54 Unrealized
FINW FINWISE BANCORP 0.0%
Value $206K (+10.2%) Shares 14,211 (+20.5%) Est. Cost $14.64 Unrealized
THO THOR INDS INC 0.0%
Value $7.325M (-0.2%) Shares 97,460 (+6.0%) Est. Cost $91.85 Unrealized
ECVT ECOVYST INC 0.0%
Value $4.039M (+0.4%) Shares 324,442 (+3.8%) Est. Cost $7.58 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.517M (-1.0%) Shares 162,056 (+45.3%) Est. Cost $9.07 Unrealized
EBF ENNIS INC 0.0%
Value $2.329M (+0.6%) Shares 109,601 (+1.4%) Est. Cost $19.66 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.322M (+1.1%) Shares 284,283 (+16.9%) Est. Cost $3.35 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $682K (+2.0%) Shares 332,463 (+1.0%) Est. Cost $1.46 Unrealized
OMER OMEROS CORP 0.0%
Value $1.616M (-0.7%) Shares 169,952 (+10.2%) Est. Cost $8.81 Unrealized
TTGT TECHTARGET INC 0.0%
Value $336K (+3.6%) Shares 93,423 (+11.7%) Est. Cost $9.05 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.014M (-0.9%) Shares 70,146 (+8.3%) Est. Cost $15.18 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $278K (-3.0%) Shares 20,899 (+67.8%) Est. Cost $18.47 Unrealized
CDZI CADIZ INC 0.0%
Value $817K (-1.0%) Shares 195,528 (+16.3%) Est. Cost $4.31 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $351K (-1.3%) Shares 250,749 (+19.2%) Est. Cost $1.28 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $204K (+1.2%) Shares 9,300 (+70.3%) Est. Cost $31.54 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $659K (+0.3%) Shares 44,409 (+5.5%) Est. Cost $23.01 Unrealized

Exited Positions (163)

HON HONEYWELL INTL INC 0.3%
Value $1.3B Shares 5,753,212 Est. Cost $197.89 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.206B Shares 24,746,308 Est. Cost $43.62 Unrealized
HYG ISHARES TR 0.1%
Value $393M Shares 4,942,508 Est. Cost $80.31 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $300M Shares 6,540,681 Est. Cost $32.19 Unrealized
CCL CARNIVAL CORP 0.1%
Value $228M Shares 8,794,634 Est. Cost $24.38 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $69.61M Shares 1,981,013 Est. Cost $26.57 Unrealized
PEABODY ENGR CORP 0.0%
Value $50.01M Shares 27,226,000 Est. Cost $1.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value $47.76M Shares 631,881 Est. Cost $68.13 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $40.73M Shares 772,592 Est. Cost $4.54 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $39.11M Shares 1,823,998 Est. Cost $10.43 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $33.27M Shares 2,300,567 Est. Cost $8.73 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.57M Shares 729,260 Est. Cost $26.32 Unrealized
AEROVIRONMENT INC 0.0%
Value $24.46M Shares 25,000,000 Est. Cost $0.98 Unrealized
FLUENCE ENERGY INC 0.0%
Value $21.93M Shares 21,847,000 Est. Cost $1.00 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $21.42M Shares 905,918 Est. Cost $27.80 Unrealized
MASI MASIMO CORP 0.0%
Value $19.84M Shares 111,542 Est. Cost $166.06 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $19.36M Shares 15,500,000 Est. Cost $1.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17.94M Shares 22,500,000 Est. Cost $0.80 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.09M Shares 905,526 Est. Cost $16.92 Unrealized
MKS INC. 0.0%
Value $16.52M Shares 10,000,000 Est. Cost $1.65 Unrealized
AL AIR LEASE CORP 0.0%
Value $15.32M Shares 235,935 Est. Cost $47.76 Unrealized
EMB ISHARES TR 0.0%
Value $15.01M Shares 159,800 Est. Cost $93.93 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value $14.65M Shares 10,000,000 Est. Cost $1.36 Unrealized
LYFT INC 0.0%
Value $13.13M Shares 13,000,000 Est. Cost $1.21 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $13M Shares 10,341,000 Est. Cost $0.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12.97M Shares 12,500,000 Est. Cost $1.04 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $12.8M Shares 12,340,000 Est. Cost $1.08 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $12.64M Shares 270,450 Est. Cost $34.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12.14M Shares 288,770 Est. Cost $33.16 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $12.08M Shares 134,298 Est. Cost $166.55 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $10.31M Shares 623,813 Est. Cost $13.15 Unrealized
ACLX ARCELLX INC 0.0%
Value $9.793M Shares 85,294 Est. Cost $67.88 Unrealized
TWFG TWFG INC 0.0%
Value $9.105M Shares 495,092 Est. Cost $30.02 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $9.104M Shares 7,593,000 Est. Cost $1.20 Unrealized
TFII TRANSFORCE INC 0.0%
Value $9.028M Shares 83,207 Est. Cost $112.65 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.855M Shares 220,114 Est. Cost $26.29 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $7.13M Shares 89,194 Est. Cost $58.35 Unrealized
AFFIRM HLDGS INC 0.0%
Value $6.083M Shares 6,500,000 Est. Cost $0.94 Unrealized
IAC IAC INC 0.0%
Value $5.218M Shares 130,356 Est. Cost $36.50 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $5.201M Shares 100,000 Est. Cost $52.01 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $4.906M Shares 1,916,391 Est. Cost $3.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.873M Shares 450,404 Est. Cost $8.22 Unrealized
GUARDANT HEALTH INC 0.0%
Value $4.195M Shares 2,500,000 Est. Cost $1.68 Unrealized
MQ MARQETA INC 0.0%
Value $3.76M Shares 921,526 Est. Cost $3.94 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.507M Shares 104,738 Est. Cost $62.56 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.737M Shares 110,717 Est. Cost $16.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.553M Shares 150,195 Est. Cost $10.09 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.151M Shares 106,864 Est. Cost $11.95 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2.143M Shares 171,719 Est. Cost $9.89 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.131M Shares 88,717 Est. Cost $26.16 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.721M Shares 266,620 Est. Cost $2.47 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.682M Shares 59,493 Est. Cost $11.86 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.595M Shares 61,848 Est. Cost $25.42 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.545M Shares 73,935 Est. Cost $12.60 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.427M Shares 92,932 Est. Cost $13.32 Unrealized
EHAB ENHABIT INC 0.0%
Value $1.419M Shares 100,732 Est. Cost $8.55 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.384M Shares 6,051 Est. Cost $172.60 Unrealized
WAYFAIR INC 0.0%
Value $1.349M Shares 1,000,000 Est. Cost $1.66 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.334M Shares 33,503 Est. Cost $70.74 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.325M Shares 190,125 Est. Cost $7.74 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.325M Shares 22,601 Est. Cost $54.82 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.305M Shares 221,220 Est. Cost $5.44 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $1.288M Shares 119,122 Est. Cost $8.93 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.198M Shares 44,885 Est. Cost $29.69 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1.169M Shares 517,040 Est. Cost $3.82 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.111M Shares 93,041 Est. Cost $13.36 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $988K Shares 5,740 Est. Cost $137.47 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $956K Shares 104,139 Est. Cost $19.80 Unrealized
UDMY UDEMY INC 0.0%
Value $857K Shares 185,402 Est. Cost $7.81 Unrealized
BITF BITFARMS LTD 0.0%
Value $792K Shares 404,991 Est. Cost $1.49 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $608K Shares 661,204 Est. Cost $1.40 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $557K Shares 34,068 Est. Cost $28.20 Unrealized
ONTF ON24 INC 0.0%
Value $520K Shares 64,193 Est. Cost $6.20 Unrealized
VTEX VTEX 0.0%
Value $499K Shares 124,823 Est. Cost $5.76 Unrealized
ALIT ALIGHT INC 0.0%
Value $407K Shares 698,833 Est. Cost $6.32 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $407K Shares 339,073 Est. Cost $1.23 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $384K Shares 28,990 Est. Cost $9.55 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $345K Shares 152,052 Est. Cost $5.76 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $340K Shares 273,833 Est. Cost $6.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $334K Shares 89,416 Est. Cost $7.76 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $323K Shares 38,754 Est. Cost $6.86 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $321K Shares 55,575 Est. Cost $5.81 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $310K Shares 50,582 Est. Cost $10.37 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $309K Shares 482,350 Est. Cost $1.39 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $302K Shares 57,889 Est. Cost $7.82 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $275K Shares 43,196 Est. Cost $15.01 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $260K Shares 8,516 Est. Cost $21.00 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $259K Shares 24,686 Est. Cost $8.22 Unrealized
OM OUTSET MED INC 0.0%
Value $252K Shares 65,585 Est. Cost $12.31 Unrealized
MED MEDIFAST INC 0.0%
Value $246K Shares 24,141 Est. Cost $15.02 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $245K Shares 38,998 Est. Cost $7.81 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 18,860 Est. Cost $42.05 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $238K Shares 95,524 Est. Cost $5.02 Unrealized
JYNT JOINT CORP 0.0%
Value $236K Shares 26,661 Est. Cost $11.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $234K Shares 184,377 Est. Cost $4.25 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $227K Shares 13,136 Est. Cost $29.12 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $220K Shares 33,192 Est. Cost $12.02 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $211K Shares 130,346 Est. Cost $3.27 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $206K Shares 153,755 Est. Cost $6.80 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $195K Shares 309,954 Est. Cost $4.24 Unrealized
DCBO DOCEBO INC 0.0%
Value $194K Shares 11,085 Est. Cost $37.78 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $186K Shares 22,658 Est. Cost $13.24 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $181K Shares 10,916 Est. Cost $22.69 Unrealized
LNSR LENSAR INC 0.0%
Value $179K Shares 30,061 Est. Cost $12.31 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $179K Shares 229,284 Est. Cost $4.02 Unrealized
STIM NEURONETICS INC 0.0%
Value $178K Shares 123,089 Est. Cost $2.57 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $175K Shares 220,868 Est. Cost $2.27 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $164K Shares 139,761 Est. Cost $2.52 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $161K Shares 41,398 Est. Cost $8.37 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $157K Shares 42,389 Est. Cost $9.29 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $156K Shares 31,766 Est. Cost $28.60 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $154K Shares 56,625 Est. Cost $4.36 Unrealized
MXCT MAXCYTE INC 0.0%
Value $153K Shares 218,497 Est. Cost $3.94 Unrealized
NRDY NERDY INC 0.0%
Value $149K Shares 182,350 Est. Cost $1.65 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $149K Shares 15,924 Est. Cost $11.44 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $147K Shares 10,357 Est. Cost $15.81 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $142K Shares 19,523 Est. Cost $8.18 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $133K Shares 190,093 Est. Cost $4.25 Unrealized
DCGO DOCGO INC 0.0%
Value $129K Shares 205,634 Est. Cost $4.01 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $119K Shares 106,387 Est. Cost $1.48 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $118K Shares 168,491 Est. Cost $3.68 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $115K Shares 295,412 Est. Cost $1.67 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $113K Shares 38,203 Est. Cost $6.42 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $113K Shares 24,034 Est. Cost $7.36 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $106K Shares 42,466 Est. Cost $3.60 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $106K Shares 82,285 Est. Cost $1.82 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $106K Shares 18,647 Est. Cost $12.72 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $102K Shares 42,895 Est. Cost $9.48 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $90,265 Shares 36,843 Est. Cost $2.67 Unrealized
LUNG PULMONX CORP 0.0%
Value $89,150 Shares 69,108 Est. Cost $7.08 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $89,003 Shares 133,939 Est. Cost $1.78 Unrealized
ARQ ARQ INC 0.0%
Value $85,519 Shares 33,406 Est. Cost $5.67 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $83,603 Shares 178,182 Est. Cost $1.63 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $83,157 Shares 67,607 Est. Cost $4.06 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $82,892 Shares 301,643 Est. Cost $1.23 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $82,579 Shares 46,005 Est. Cost $13.38 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $78,915 Shares 18,395 Est. Cost $11.15 Unrealized
EHTH EHEALTH INC 0.0%
Value $77,341 Shares 59,954 Est. Cost $4.77 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $73,630 Shares 111,832 Est. Cost $1.33 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $71,836 Shares 13,061 Est. Cost $5.34 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $67,554 Shares 77,657 Est. Cost $2.56 Unrealized
GAIA GAIA INC NEW 0.0%
Value $60,738 Shares 21,927 Est. Cost $4.56 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $60,099 Shares 33,575 Est. Cost $3.38 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $59,737 Shares 13,828 Est. Cost $12.93 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $57,726 Shares 15,312 Est. Cost $12.48 Unrealized
WALD WALDENCAST PLC 0.0%
Value $53,786 Shares 56,635 Est. Cost $3.06 Unrealized
NXXT NEXTNRG INC 0.0%
Value $49,579 Shares 123,949 Est. Cost $1.97 Unrealized
BTMD BIOTE CORP 0.0%
Value $49,220 Shares 36,459 Est. Cost $4.77 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $45,674 Shares 15,124 Est. Cost $3.84 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $44,995 Shares 24,454 Est. Cost $4.22 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $42,134 Shares 18,810 Est. Cost $4.03 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $38,920 Shares 43,730 Est. Cost $1.52 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $37,324 Shares 56,672 Est. Cost $5.65 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $36,317 Shares 16,736 Est. Cost $4.91 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $35,940 Shares 21,266 Est. Cost $5.73 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $35,101 Shares 18,282 Est. Cost $4.06 Unrealized
SLSN SOLESENCE INC 0.0%
Value $23,083 Shares 24,334 Est. Cost $3.38 Unrealized
M-TRON INDS INC 0.0%
Value $21,162 Shares 10,077 Est. Cost $2.10 Unrealized
NEON NEONODE INC 0.0%
Value $19,086 Shares 13,633 Est. Cost $11.93 Unrealized
INMB INMUNE BIO INC 0.0%
Value $18,665 Shares 16,518 Est. Cost $7.94 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $17,027 Shares 13,098 Est. Cost $2.99 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $15,521 Shares 42,465 Est. Cost $1.46 Unrealized
TSE TRINSEO PLC 0.0%
Value $4,649 Shares 44,280 Est. Cost $3.28 Unrealized

Decreased Positions (1000)

NVDA NVIDIA CORPORATION 6.4%
Value $26.9B (+10.0%) Shares 134,450,408 (-4.1%) Est. Cost $128.52 Unrealized
INTC INTEL CORP 0.9%
Value $3.64B (+152.0%) Shares 26,071,238 (-20.3%) Est. Cost $29.07 Unrealized
AAPL APPLE INC 5.2%
Value $21.67B (+8.7%) Shares 74,873,332 (-4.6%) Est. Cost $233.51 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $3.998B (+70.0%) Shares 9,226,979 (-16.2%) Est. Cost $89.98 Unrealized
AVGO BROADCOM INC 3.1%
Value $12.8B (+14.1%) Shares 33,885,162 (-6.5%) Est. Cost $209.82 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $15.07B (-7.8%) Shares 40,389,150 (-8.5%) Est. Cost $405.60 Unrealized
LLY ELI LILLY & CO 1.4%
Value $6.071B (+23.7%) Shares 5,061,510 (-5.2%) Est. Cost $825.72 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.616B (-26.1%) Shares 19,135,737 (-8.4%) Est. Cost $108.80 Unrealized
WMT WALMART INC 0.5%
Value $2.184B (-26.7%) Shares 19,303,609 (-19.5%) Est. Cost $92.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.66M (-99.4%) Shares 32,222 (-99.5%) Est. Cost $82.56 Unrealized
INTU INTUIT 0.1%
Value $274M (-72.4%) Shares 1,051,576 (-54.2%) Est. Cost $626.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $308M (-65.1%) Shares 2,473,076 (-44.4%) Est. Cost $316.12 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $1.443B (-28.2%) Shares 8,705,139 (-10.3%) Est. Cost $151.24 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $3.592B (-12.7%) Shares 6,994,342 (-15.0%) Est. Cost $541.71 Unrealized
META META PLATFORMS INC 1.3%
Value $5.428B (-8.7%) Shares 9,636,418 (-7.3%) Est. Cost $626.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $371M (-49.6%) Shares 8,695,119 (-25.9%) Est. Cost $97.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.035B (-25.6%) Shares 11,240,413 (-25.4%) Est. Cost $91.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.26B (-21.1%) Shares 2,019,974 (-2.2%) Est. Cost $646.31 Unrealized
GEV GE VERNOVA INC 0.5%
Value $1.914B (+21.2%) Shares 1,628,723 (-10.0%) Est. Cost $456.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $428M (-41.5%) Shares 1,030,195 (-38.9%) Est. Cost $436.91 Unrealized
SHOP SHOPIFY INC 0.1%
Value $302M (-49.9%) Shares 2,642,990 (-48.0%) Est. Cost $107.05 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $911M (-23.9%) Shares 8,765,340 (-3.4%) Est. Cost $96.57 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $585M (+93.5%) Shares 605,858 (-21.5%) Est. Cost $161.02 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.824B (+17.9%) Shares 10,735,597 (-14.8%) Est. Cost $102.40 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $890M (-22.6%) Shares 9,806,949 (-12.4%) Est. Cost $125.50 Unrealized
FLEX FLEX LTD 0.1%
Value $478M (+116.0%) Shares 2,951,056 (-12.8%) Est. Cost $39.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $307M (-45.4%) Shares 687,773 (-51.5%) Est. Cost $481.56 Unrealized
MCD MCDONALDS CORP 0.2%
Value $795M (-23.9%) Shares 2,941,956 (-12.5%) Est. Cost $293.49 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $429M (-36.1%) Shares 2,621,046 (-32.6%) Est. Cost $189.52 Unrealized
AMZN AMAZON COM INC 2.8%
Value $11.69B (-2.0%) Shares 49,058,714 (-14.4%) Est. Cost $216.14 Unrealized
ZTS ZOETIS INC 0.0%
Value $129M (-63.1%) Shares 1,799,647 (-39.3%) Est. Cost $164.52 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.502M (-99.3%) Shares 4,720 (-99.4%) Est. Cost $287.58 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $4.649B (+4.9%) Shares 14,202,672 (-5.7%) Est. Cost $252.07 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $61.02M (-76.9%) Shares 548,225 (-77.4%) Est. Cost $163.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $398M (-33.4%) Shares 16,211,988 (-22.1%) Est. Cost $34.58 Unrealized
RTX RTX CORPORATION 0.3%
Value $1.096B (-15.4%) Shares 5,778,517 (-14.0%) Est. Cost $126.14 Unrealized
PEP PEPSICO INC 0.1%
Value $594M (-24.0%) Shares 4,385,530 (-12.9%) Est. Cost $143.48 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $459M (-28.9%) Shares 1,920,586 (-15.6%) Est. Cost $218.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $194M (-47.6%) Shares 498,377 (-36.4%) Est. Cost $319.37 Unrealized
VLTO Veralto Corp 0.0%
Value $327K (-99.8%) Shares 3,684 (-99.8%) Est. Cost $98.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value $578M (+39.1%) Shares 3,129,537 (-3.1%) Est. Cost $158.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $109M (-59.1%) Shares 616,657 (-59.5%) Est. Cost $219.58 Unrealized
MCK MCKESSON CORP 0.1%
Value $374M (-29.5%) Shares 494,416 (-19.2%) Est. Cost $637.14 Unrealized
FTNT FORTINET INC 0.1%
Value $334M (+85.3%) Shares 2,174,455 (-1.4%) Est. Cost $94.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $966M (+18.3%) Shares 2,023,740 (-16.3%) Est. Cost $166.00 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.38B (-9.7%) Shares 15,726,549 (-4.5%) Est. Cost $68.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $575M (-20.4%) Shares 3,451,900 (-17.2%) Est. Cost $220.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $393M (-27.3%) Shares 3,193,376 (-7.1%) Est. Cost $163.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $392M (-27.2%) Shares 768,968 (-2.4%) Est. Cost $489.86 Unrealized
CRM SALESFORCE INC 0.1%
Value $505M (-21.9%) Shares 3,222,318 (-6.9%) Est. Cost $309.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $664M (-17.1%) Shares 15,692,050 (-1.8%) Est. Cost $39.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $208M (-37.9%) Shares 716,755 (-26.2%) Est. Cost $211.01 Unrealized
URI UNITED RENTALS INC 0.1%
Value $354M (+53.3%) Shares 312,743 (-1.4%) Est. Cost $710.41 Unrealized
CI THE CIGNA GROUP 0.1%
Value $370M (-24.8%) Shares 1,343,262 (-27.3%) Est. Cost $293.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $434M (+38.5%) Shares 4,755,364 (-1.9%) Est. Cost $55.31 Unrealized
NKE NIKE INC 0.0%
Value $120M (-49.9%) Shares 2,920,726 (-35.5%) Est. Cost $71.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $333M (+54.4%) Shares 7,377,067 (-18.5%) Est. Cost $19.41 Unrealized
FN Fabrinet 0.0%
Value $2.252M (-98.1%) Shares 4,007 (-98.2%) Est. Cost $268.92 Unrealized
CME CME GROUP INC 0.0%
Value $204M (-34.8%) Shares 925,982 (-12.8%) Est. Cost $251.21 Unrealized
NEM NEWMONT CORP 0.1%
Value $317M (-25.3%) Shares 3,395,052 (-13.5%) Est. Cost $43.99 Unrealized
EOG EOG RES INC 0.0%
Value $199M (-34.0%) Shares 1,532,492 (-26.4%) Est. Cost $125.12 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $303M (-24.9%) Shares 1,361,229 (-22.6%) Est. Cost $218.85 Unrealized
FER FERROVIAL SE 0.0%
Value $498K (-99.5%) Shares 7,259 (-99.5%) Est. Cost $47.04 Unrealized
TNL TRAVEL plus LEISURE CO 0.0%
Value $1.44M (-98.4%) Shares 18,841 (-98.6%) Est. Cost $54.41 Unrealized
LOW LOWES COS INC 0.1%
Value $511M (-14.9%) Shares 2,317,824 (-8.8%) Est. Cost $242.06 Unrealized
UBS UBS GROUP AG 0.1%
Value $520M (+20.5%) Shares 10,482,169 (-6.6%) Est. Cost $33.79 Unrealized
NDAQ NASDAQ INC 0.1%
Value $410M (-17.8%) Shares 5,195,607 (-11.4%) Est. Cost $83.54 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $690M (-11.2%) Shares 1,694,515 (-7.2%) Est. Cost $507.58 Unrealized
VSAT VIASAT INC 0.1%
Value $256M (+49.4%) Shares 2,850,014 (-23.8%) Est. Cost $15.52 Unrealized
MXL MAXLINEAR INC 0.0%
Value $103M (+422.0%) Shares 808,262 (-29.1%) Est. Cost $15.70 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $135M (+159.7%) Shares 490,545 (-2.4%) Est. Cost $103.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $62.96M (-56.5%) Shares 1,619,376 (-47.6%) Est. Cost $72.26 Unrealized
LQD ISHARES TR 0.3%
Value $1.116B (-6.8%) Shares 10,235,200 (-6.8%) Est. Cost $110.20 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $336M (-19.2%) Shares 2,875,006 (-19.9%) Est. Cost $99.99 Unrealized
SNY SANOFI SA 0.0%
Value $13.84M (-85.0%) Shares 324,505 (-83.0%) Est. Cost $54.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $23.18M (-76.7%) Shares 78,304 (-71.7%) Est. Cost $412.14 Unrealized
DE DEERE & CO 0.2%
Value $771M (+10.9%) Shares 1,215,171 (-1.5%) Est. Cost $463.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.264B (+6.2%) Shares 1,249,847 (-11.2%) Est. Cost $590.71 Unrealized
RKT ROCKET COS INC 0.0%
Value $29.59M (-71.0%) Shares 1,878,961 (-73.8%) Est. Cost $15.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $444M (-13.7%) Shares 6,166,946 (-20.9%) Est. Cost $55.47 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.111B (-3.2%) Shares 5,985,549 (-9.7%) Est. Cost $380.35 Unrealized
MKSI MKS INC. 0.0%
Value $156M (+79.9%) Shares 351,468 (-7.1%) Est. Cost $122.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $121M (-36.3%) Shares 1,602,975 (-31.6%) Est. Cost $91.32 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $469M (-12.8%) Shares 1,490,036 (-9.0%) Est. Cost $376.30 Unrealized
BEKE KE HLDGS INC 0.0%
Value $734K (-98.9%) Shares 50,539 (-98.9%) Est. Cost $18.65 Unrealized
SRE SEMPRA 0.0%
Value $202M (-25.1%) Shares 2,181,503 (-21.5%) Est. Cost $77.56 Unrealized
KO COCA COLA CO 0.4%
Value $1.753B (-3.7%) Shares 21,574,350 (-9.9%) Est. Cost $66.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $479M (-12.2%) Shares 6,638,261 (-12.4%) Est. Cost $77.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.614B (-2.4%) Shares 5,223,909 (-6.6%) Est. Cost $486.24 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23.07M (-73.7%) Shares 357,897 (-74.5%) Est. Cost $66.70 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $1.755B (+3.8%) Shares 5,189,802 (-7.2%) Est. Cost $300.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $65.16M (-49.4%) Shares 856,766 (-54.8%) Est. Cost $60.81 Unrealized
NXT NEXTPOWER INC 0.0%
Value $49.33M (-56.3%) Shares 414,071 (-55.8%) Est. Cost $45.65 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $13.62M (-82.2%) Shares 882,392 (-78.5%) Est. Cost $5.72 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $78.75M (-44.4%) Shares 656,780 (-41.6%) Est. Cost $128.40 Unrealized
AZO AUTOZONE INC 0.1%
Value $214M (-22.7%) Shares 66,935 (-18.3%) Est. Cost $3567.55 Unrealized
LIN LINDE PLC 0.5%
Value $2.083B (+3.0%) Shares 4,013,421 (-1.6%) Est. Cost $445.78 Unrealized
OGS ONE Gas Inc 0.0%
Value $435K (-99.3%) Shares 5,646 (-99.2%) Est. Cost $76.25 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $67.02M (-46.9%) Shares 878,598 (-28.9%) Est. Cost $121.67 Unrealized
COR CENCORA INC 0.0%
Value $207M (-22.1%) Shares 731,456 (-13.5%) Est. Cost $262.47 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.178B (+5.2%) Shares 4,329,943 (-6.2%) Est. Cost $234.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $63.69M (-47.6%) Shares 960,623 (-45.4%) Est. Cost $29.81 Unrealized
OKE ONEOK INC NEW 0.1%
Value $345M (-14.3%) Shares 3,970,562 (-10.9%) Est. Cost $91.26 Unrealized
CPRT COPART INC 0.1%
Value $265M (-17.8%) Shares 9,399,426 (-3.2%) Est. Cost $46.47 Unrealized
CDE COEUR MNG INC 0.0%
Value $71.07M (-44.5%) Shares 4,353,708 (-36.1%) Est. Cost $7.94 Unrealized
CHYM CHIME FINL INC 0.0%
Value $8.525M (-86.9%) Shares 416,273 (-88.0%) Est. Cost $29.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $276M (-16.8%) Shares 1,104,171 (-34.3%) Est. Cost $206.61 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $315M (+21.2%) Shares 158,900 (-15.7%) Est. Cost $511.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $298M (-15.5%) Shares 5,169,879 (-11.1%) Est. Cost $55.57 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $150M (+54.5%) Shares 1,477,833 (-2.4%) Est. Cost $45.99 Unrealized
PLD PROLOGIS INC. 0.3%
Value $1.422B (-3.6%) Shares 10,493,732 (-5.9%) Est. Cost $111.87 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $876M (+6.4%) Shares 8,577,105 (-6.7%) Est. Cost $100.99 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value $1.932M (-96.4%) Shares 54,579 (-97.2%) Est. Cost $10.81 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $367M (+16.3%) Shares 2,166,504 (-18.9%) Est. Cost $62.55 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $138M (+59.0%) Shares 506,162 (-45.1%) Est. Cost $67.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $759M (-6.3%) Shares 1,513,180 (-8.1%) Est. Cost $539.45 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39.71M (-56.1%) Shares 461,268 (-53.9%) Est. Cost $105.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $146M (-25.6%) Shares 1,008,216 (-32.9%) Est. Cost $144.82 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $443M (-10.2%) Shares 7,978,514 (-1.2%) Est. Cost $43.80 Unrealized
HEI HEICO CORP NEW 0.1%
Value $256M (+24.3%) Shares 719,315 (-4.3%) Est. Cost $248.34 Unrealized
WELL WELLTOWER INC 0.2%
Value $1.026B (-4.6%) Shares 4,521,315 (-16.9%) Est. Cost $143.73 Unrealized
MOG/A Moog Inc 0.0%
Value $5.465M (-90.1%) Shares 12,896 (-93.2%) Est. Cost $206.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13.57M (-78.2%) Shares 272,082 (-69.1%) Est. Cost $30.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $126M (+61.4%) Shares 150,485 (-21.7%) Est. Cost $197.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $74.28M (+175.2%) Shares 1,381,163 (-7.9%) Est. Cost $15.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $238M (+23.8%) Shares 2,132,429 (-5.2%) Est. Cost $92.98 Unrealized
YOU Clear Secure Inc 0.0%
Value $440K (-99.0%) Shares 7,901 (-99.2%) Est. Cost $30.38 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $89.63M (+100.7%) Shares 798,252 (-16.7%) Est. Cost $19.59 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $92.46M (+93.0%) Shares 2,552,065 (-3.2%) Est. Cost $12.61 Unrealized
FIG FIGMA INC 0.0%
Value $5.514M (-89.0%) Shares 304,801 (-87.1%) Est. Cost $52.09 Unrealized
SR SPIRE INC 0.0%
Value $53.73M (-45.2%) Shares 688,063 (-36.4%) Est. Cost $79.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $102M (-30.0%) Shares 559,497 (-41.7%) Est. Cost $136.67 Unrealized
IT GARTNER INC 0.0%
Value $25.97M (-62.0%) Shares 200,329 (-53.6%) Est. Cost $408.40 Unrealized
HPQ HP INC 0.0%
Value $56.89M (-42.7%) Shares 2,592,814 (-49.8%) Est. Cost $30.36 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $37.6M (-52.9%) Shares 483,295 (-58.7%) Est. Cost $224.25 Unrealized
ARM ARM HOLDINGS 0.0%
Value $4.374M (-90.5%) Shares 12,336 (-95.9%) Est. Cost $130.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $261M (-13.6%) Shares 3,338,490 (-4.3%) Est. Cost $89.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $87.11M (-32.1%) Shares 4,464,764 (-33.1%) Est. Cost $18.13 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $184M (+28.6%) Shares 1,969,278 (-8.7%) Est. Cost $58.75 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $37.54M (-51.8%) Shares 1,325,564 (-31.3%) Est. Cost $84.39 Unrealized
TPR TAPESTRY INC 0.0%
Value $89.57M (-30.9%) Shares 611,891 (-33.4%) Est. Cost $81.02 Unrealized
GWW WW GRAINGER INC 0.1%
Value $303M (+15.1%) Shares 222,904 (-7.7%) Est. Cost $1027.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $107M (-27.0%) Shares 317,264 (-23.7%) Est. Cost $557.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $119M (+49.1%) Shares 638,325 (-22.3%) Est. Cost $29.45 Unrealized
EQT EQT CORP 0.0%
Value $102M (-26.8%) Shares 1,921,623 (-12.4%) Est. Cost $50.87 Unrealized
EBAY EBAY INC. 0.1%
Value $289M (+14.5%) Shares 2,582,306 (-6.8%) Est. Cost $66.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $113M (+46.0%) Shares 831,306 (-1.1%) Est. Cost $97.28 Unrealized
SCZ ISHARES TR 0.0%
Value $13.5M (-72.1%) Shares 164,067 (-73.4%) Est. Cost $75.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value $122M (+40.0%) Shares 2,324,197 (-5.5%) Est. Cost $32.08 Unrealized
DINO HF Sinclair Corp 0.0%
Value $1.101M (-96.9%) Shares 15,810 (-97.2%) Est. Cost $34.87 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $47.45M (-42.2%) Shares 930,518 (-35.6%) Est. Cost $42.77 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.14M (-68.2%) Shares 889,034 (-48.8%) Est. Cost $31.15 Unrealized
RBLX ROBLOX CORP 0.0%
Value $82.61M (-29.4%) Shares 1,519,213 (-26.6%) Est. Cost $99.55 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value $3.233M (-91.4%) Shares 16,062 (-91.4%) Est. Cost $154.13 Unrealized
DASH DOORDASH INC 0.1%
Value $284M (+13.5%) Shares 1,536,576 (-7.6%) Est. Cost $207.85 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $32.29M (-51.1%) Shares 442,341 (-21.7%) Est. Cost $103.11 Unrealized
BCO BRINKS CO 0.0%
Value $10.8M (-75.6%) Shares 114,325 (-73.2%) Est. Cost $107.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value $92.34M (+55.7%) Shares 570,498 (-26.0%) Est. Cost $43.14 Unrealized
DY DYCOM INDS INC 0.0%
Value $38.17M (-46.2%) Shares 75,505 (-63.9%) Est. Cost $198.89 Unrealized
O REALTY INCOME CORP 0.0%
Value $191M (-14.5%) Shares 3,076,475 (-15.6%) Est. Cost $52.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $85.44M (+59.2%) Shares 1,020,059 (-2.7%) Est. Cost $45.74 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $228M (+15.5%) Shares 1,981,126 (-5.2%) Est. Cost $59.05 Unrealized
VTR VENTAS INC 0.1%
Value $435M (+7.5%) Shares 4,898,773 (-1.0%) Est. Cost $62.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $51.92M (-36.8%) Shares 851,542 (-44.5%) Est. Cost $51.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $32.46M (-48.1%) Shares 616,466 (-20.6%) Est. Cost $65.24 Unrealized
GLOB GLOBANT S A 0.0%
Value $2.874M (-91.3%) Shares 99,296 (-86.1%) Est. Cost $120.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.07M (-41.5%) Shares 341,881 (-29.0%) Est. Cost $212.09 Unrealized
PL PLANET LABS PBC 0.0%
Value $46.3M (-38.9%) Shares 1,397,487 (-48.5%) Est. Cost $9.38 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $226M (+15.0%) Shares 747,696 (-48.5%) Est. Cost $30.76 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $31.46M (-48.1%) Shares 2,461,931 (-26.1%) Est. Cost $5.28 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.788B (-1.6%) Shares 12,191,060 (-3.1%) Est. Cost $162.31 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value $1.107M (-96.3%) Shares 15,903 (-98.3%) Est. Cost $33.02 Unrealized
PATK PATRICK INDS INC 0.0%
Value $6.668M (-80.8%) Shares 74,274 (-76.2%) Est. Cost $90.04 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $27.29M (-50.3%) Shares 3,260,349 (-46.5%) Est. Cost $17.70 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $336M (+9.0%) Shares 2,300,563 (-2.4%) Est. Cost $81.81 Unrealized
PCG PG&E CORP 0.0%
Value $98.21M (-21.9%) Shares 5,838,817 (-18.4%) Est. Cost $16.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $117M (+30.8%) Shares 189,082 (-16.4%) Est. Cost $197.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $43.1M (-38.7%) Shares 931,841 (-40.9%) Est. Cost $36.77 Unrealized
MCO MOODYS CORP 0.1%
Value $261M (-9.5%) Shares 575,490 (-12.8%) Est. Cost $478.26 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $68.59M (-28.2%) Shares 2,297,825 (-26.9%) Est. Cost $31.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $17.97M (-59.9%) Shares 320,506 (-55.2%) Est. Cost $17.30 Unrealized
WING Wingstop Inc 0.0%
Value $334K (-98.8%) Shares 1,928 (-98.9%) Est. Cost $271.40 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.242B (+2.2%) Shares 9,662,399 (-4.3%) Est. Cost $97.64 Unrealized
GRMN GARMIN LTD 0.0%
Value $82.21M (-24.3%) Shares 346,108 (-26.0%) Est. Cost $212.78 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $81.45M (-24.3%) Shares 659,847 (-34.9%) Est. Cost $99.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $53.44M (-32.7%) Shares 1,402,722 (-37.0%) Est. Cost $51.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $40.61M (-39.0%) Shares 225,868 (-22.5%) Est. Cost $149.03 Unrealized
HUT HUT 8 CORP 0.0%
Value $45.85M (+130.2%) Shares 397,172 (-6.4%) Est. Cost $21.21 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $78.54M (+48.9%) Shares 830,708 (-2.5%) Est. Cost $50.15 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $647M (-3.8%) Shares 2,486,101 (-8.8%) Est. Cost $139.76 Unrealized
PTC PTC INC 0.0%
Value $46.51M (-35.4%) Shares 409,382 (-19.0%) Est. Cost $172.18 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $749M (-3.3%) Shares 12,944,842 (-3.6%) Est. Cost $59.55 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $372M (+7.1%) Shares 2,906,085 (-7.0%) Est. Cost $97.77 Unrealized
TGT TARGET CORP 0.1%
Value $482M (+5.4%) Shares 3,694,058 (-2.2%) Est. Cost $109.70 Unrealized
KR KROGER CO 0.0%
Value $67.11M (-26.9%) Shares 1,208,535 (-4.7%) Est. Cost $62.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $540M (-4.3%) Shares 5,854,986 (-2.6%) Est. Cost $78.55 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.393B (-1.0%) Shares 9,509,991 (-14.4%) Est. Cost $198.68 Unrealized
TREX TREX INC 0.0%
Value $9.897M (-71.1%) Shares 197,776 (-78.9%) Est. Cost $52.56 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $56.87M (+74.3%) Shares 425,162 (-14.4%) Est. Cost $57.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $34.54M (-41.0%) Shares 242,910 (-10.4%) Est. Cost $341.24 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $27.1M (-46.9%) Shares 169,037 (-33.2%) Est. Cost $149.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.89M (-39.9%) Shares 314,357 (-19.4%) Est. Cost $333.55 Unrealized
NTR NUTRIEN LTD 0.0%
Value $36.86M (-38.7%) Shares 585,285 (-26.7%) Est. Cost $50.59 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $6.263M (-78.8%) Shares 197,865 (-74.6%) Est. Cost $37.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $46.92M (+97.4%) Shares 1,449,596 (-8.1%) Est. Cost $15.24 Unrealized
SE SEA LTD 0.0%
Value $200M (+12.9%) Shares 2,085,665 (-2.4%) Est. Cost $103.87 Unrealized
ROKU ROKU INC 0.0%
Value $76.81M (+42.1%) Shares 556,047 (-2.7%) Est. Cost $81.79 Unrealized
USB US BANCORP 0.0%
Value $203M (+12.2%) Shares 3,364,075 (-3.4%) Est. Cost $43.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $239M (-8.4%) Shares 694,066 (-14.8%) Est. Cost $347.83 Unrealized
EPAM EPAM SYS INC 0.0%
Value $6.581M (-76.9%) Shares 82,942 (-60.7%) Est. Cost $206.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68.81M (-24.2%) Shares 961,010 (-18.4%) Est. Cost $94.33 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $128M (-14.6%) Shares 2,873,301 (-14.9%) Est. Cost $49.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value $104M (+26.0%) Shares 649,293 (-23.6%) Est. Cost $52.86 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $13.46M (-61.4%) Shares 8,000,000 (-61.1%) Est. Cost $1.69 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $144M (+17.1%) Shares 494,041 (-2.8%) Est. Cost $274.30 Unrealized
RS RELIANCE INC 0.0%
Value $149M (+16.3%) Shares 397,747 (-5.4%) Est. Cost $288.54 Unrealized
FSLY FASTLY INC 0.0%
Value $33.39M (-38.3%) Shares 1,818,532 (-2.4%) Est. Cost $7.84 Unrealized
EQIX EQUINIX INC 0.2%
Value $677M (-3.0%) Shares 649,948 (-8.8%) Est. Cost $879.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $154M (-11.8%) Shares 896,066 (-5.4%) Est. Cost $158.12 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $92.19M (+28.9%) Shares 521,799 (-1.5%) Est. Cost $96.38 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $216M (-8.6%) Shares 1,066,267 (-16.5%) Est. Cost $177.91 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.612M (-84.9%) Shares 29,745 (-87.5%) Est. Cost $94.49 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $2.911M (-87.3%) Shares 704,931 (-82.3%) Est. Cost $4.56 Unrealized
F FORD MTR CO 0.0%
Value $154M (-11.5%) Shares 11,108,856 (-26.5%) Est. Cost $10.03 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $79.89M (-19.9%) Shares 546,493 (-4.4%) Est. Cost $243.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $357M (+5.8%) Shares 1,592,056 (-4.0%) Est. Cost $295.41 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $933K (-95.4%) Shares 189,427 (-95.0%) Est. Cost $6.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $54.36M (-26.4%) Shares 746,331 (-23.8%) Est. Cost $77.29 Unrealized
AES AES CORP 0.0%
Value $23.09M (-45.6%) Shares 1,575,152 (-47.7%) Est. Cost $12.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $347M (+5.9%) Shares 1,052,219 (-6.5%) Est. Cost $246.58 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.61M (-53.5%) Shares 42,443 (-65.5%) Est. Cost $209.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $4.845M (-79.7%) Shares 15,984 (-82.5%) Est. Cost $248.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $104M (+22.4%) Shares 1,193,615 (-5.7%) Est. Cost $54.39 Unrealized
LRN Stride Inc 0.0%
Value $839K (-95.8%) Shares 9,725 (-95.7%) Est. Cost $127.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $53.22M (-26.0%) Shares 404,490 (-23.5%) Est. Cost $130.12 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $7.63M (-70.9%) Shares 241,442 (-58.3%) Est. Cost $22.93 Unrealized
DHI D R HORTON INC 0.0%
Value $139M (+15.5%) Shares 853,628 (-2.7%) Est. Cost $136.18 Unrealized
PODD INSULET CORP 0.0%
Value $44.13M (-29.6%) Shares 289,821 (-3.0%) Est. Cost $269.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $44.62M (-29.3%) Shares 439,621 (-18.4%) Est. Cost $49.96 Unrealized
PCVX Vaxcyte Inc 0.0%
Value $247K (-98.7%) Shares 4,251 (-98.7%) Est. Cost $78.55 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31.65M (-36.7%) Shares 307,360 (-4.5%) Est. Cost $138.99 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $87.85M (+26.4%) Shares 2,756,441 (-2.5%) Est. Cost $11.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $11.39M (-61.6%) Shares 2,329,295 (-48.0%) Est. Cost $4.07 Unrealized
VICI VICI PPTYS INC 0.0%
Value $192M (-8.6%) Shares 7,243,809 (-6.0%) Est. Cost $29.16 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.01M (-36.7%) Shares 1,263,071 (-39.0%) Est. Cost $25.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $505M (-3.4%) Shares 2,312,238 (-12.3%) Est. Cost $245.29 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $205M (-7.9%) Shares 1,254,586 (-34.9%) Est. Cost $84.91 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.3M (-56.8%) Shares 147,729 (-56.1%) Est. Cost $107.54 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $10.85M (-61.6%) Shares 840,786 (-53.1%) Est. Cost $10.58 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $187M (-8.5%) Shares 637,958 (-9.4%) Est. Cost $294.39 Unrealized
METC RAMACO RES INC 0.0%
Value $1.099M (-94.0%) Shares 83,058 (-93.0%) Est. Cost $19.19 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $55.4M (-23.6%) Shares 2,185,577 (-32.3%) Est. Cost $20.89 Unrealized
DOLE DOLE PLC 0.0%
Value $8.6M (-66.3%) Shares 626,827 (-64.9%) Est. Cost $14.02 Unrealized
MET METLIFE INC 0.0%
Value $143M (+13.4%) Shares 1,690,555 (-5.2%) Est. Cost $81.16 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $4.781M (-77.8%) Shares 78,193 (-81.7%) Est. Cost $38.37 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.23M (-59.7%) Shares 471,595 (-70.2%) Est. Cost $15.24 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $193M (+9.3%) Shares 721,217 (-31.0%) Est. Cost $132.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value $151M (-9.7%) Shares 181,425 (-19.7%) Est. Cost $471.60 Unrealized
ABNB AIRBNB INC 0.0%
Value $158M (+11.4%) Shares 1,102,089 (-1.7%) Est. Cost $133.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value $178M (+9.9%) Shares 3,276,984 (-13.4%) Est. Cost $38.95 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.094M (-72.4%) Shares 96,819 (-69.3%) Est. Cost $48.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $60.94M (+35.0%) Shares 1,185,105 (-1.3%) Est. Cost $31.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $46.25M (-25.5%) Shares 337,695 (-11.6%) Est. Cost $231.80 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $52.12M (-23.2%) Shares 571,514 (-7.5%) Est. Cost $101.69 Unrealized
XYZ BLOCK INC 0.0%
Value $103M (+17.9%) Shares 1,357,980 (-6.6%) Est. Cost $74.67 Unrealized
HSY HERSHEY CO 0.0%
Value $66.04M (-19.1%) Shares 376,407 (-4.2%) Est. Cost $167.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92.5M (-14.4%) Shares 478,706 (-26.8%) Est. Cost $176.72 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $996M (-1.5%) Shares 5,229,237 (-2.0%) Est. Cost $211.54 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $2.03M (-88.4%) Shares 265,301 (-89.6%) Est. Cost $10.96 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.876M (-89.1%) Shares 467,807 (-87.9%) Est. Cost $3.30 Unrealized
APA APA CORPORATION 0.0%
Value $45.69M (-25.2%) Shares 1,402,718 (-2.5%) Est. Cost $20.85 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.862M (-60.9%) Shares 314,079 (-31.1%) Est. Cost $23.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $116M (-11.6%) Shares 2,692,864 (-7.4%) Est. Cost $77.71 Unrealized
MTDR MATADOR RES CO 0.0%
Value $43.92M (-25.6%) Shares 882,261 (-5.6%) Est. Cost $52.21 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17.52M (-46.1%) Shares 32,631 (-47.4%) Est. Cost $409.40 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $58.64M (-20.3%) Shares 2,246,853 (-4.8%) Est. Cost $23.95 Unrealized
ALC ALCON AG 0.0%
Value $67.79M (-18.1%) Shares 1,001,975 (-10.6%) Est. Cost $89.40 Unrealized
DAVE DAVE INC 0.0%
Value $30.23M (+97.6%) Shares 81,131 (-7.7%) Est. Cost $93.71 Unrealized
ZS ZSCALER INC 0.0%
Value $35.33M (-29.7%) Shares 250,291 (-30.1%) Est. Cost $199.27 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $56.25M (-20.9%) Shares 2,199,136 (-2.4%) Est. Cost $23.46 Unrealized
CHWY CHEWY INC 0.0%
Value $11.04M (-57.4%) Shares 561,706 (-41.4%) Est. Cost $38.36 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $39.73M (-27.2%) Shares 294,235 (-3.1%) Est. Cost $86.83 Unrealized
MMS MAXIMUS INC 0.0%
Value $6.959M (-68.0%) Shares 129,446 (-61.8%) Est. Cost $74.12 Unrealized
WAB WABTEC 0.1%
Value $243M (-5.7%) Shares 899,949 (-12.6%) Est. Cost $191.45 Unrealized
MNRO MONRO INC 0.0%
Value $1.109M (-93.0%) Shares 64,823 (-93.4%) Est. Cost $19.10 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $243M (-5.7%) Shares 766,046 (-18.3%) Est. Cost $233.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $5.658M (-72.1%) Shares 342,311 (-69.2%) Est. Cost $11.87 Unrealized
CNS Cohen & Steers Inc 0.0%
Value $909K (-94.1%) Shares 11,936 (-95.2%) Est. Cost $73.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $20.14M (-41.9%) Shares 647,589 (-37.0%) Est. Cost $20.53 Unrealized
BROS Dutch Bros Inc 0.0%
Value $915K (-94.1%) Shares 12,741 (-95.8%) Est. Cost $64.84 Unrealized
MTB M & T BK CORP 0.1%
Value $273M (-5.0%) Shares 1,147,480 (-17.5%) Est. Cost $184.66 Unrealized
NVR NVR INC 0.0%
Value $179M (-7.4%) Shares 26,275 (-10.5%) Est. Cost $7679.91 Unrealized
SITM SITIME CORP 0.0%
Value $32.44M (+79.6%) Shares 43,505 (-16.8%) Est. Cost $208.89 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $42.37M (-25.2%) Shares 391,361 (-10.3%) Est. Cost $82.43 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $73.71M (-16.1%) Shares 163,451 (-2.8%) Est. Cost $460.36 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $53.79M (+35.6%) Shares 664,933 (-1.3%) Est. Cost $42.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $837M (+1.7%) Shares 2,531,828 (-6.4%) Est. Cost $276.01 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.712M (-61.7%) Shares 421,495 (-51.7%) Est. Cost $22.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.27M (-39.7%) Shares 300,072 (-30.1%) Est. Cost $112.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $152M (-8.4%) Shares 5,704,372 (-5.7%) Est. Cost $11.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.05M (-27.3%) Shares 802,021 (-15.2%) Est. Cost $45.98 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17.98M (-43.6%) Shares 1,045,574 (-45.3%) Est. Cost $13.65 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $94.81M (-12.8%) Shares 4,586,676 (-22.9%) Est. Cost $16.99 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $89.73M (+18.1%) Shares 567,647 (-10.4%) Est. Cost $92.34 Unrealized
WK WORKIVA INC 0.0%
Value $15.45M (-46.9%) Shares 318,573 (-34.7%) Est. Cost $94.44 Unrealized
FIGS FIGS INC 0.0%
Value $19.33M (-41.3%) Shares 1,889,545 (-15.3%) Est. Cost $7.92 Unrealized
DOX AMDOCS LTD 0.0%
Value $10.51M (-56.4%) Shares 207,980 (-43.7%) Est. Cost $84.87 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $61.25M (-18.1%) Shares 573,923 (-2.4%) Est. Cost $76.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.96M (-44.5%) Shares 236,375 (-54.9%) Est. Cost $62.23 Unrealized
AME AMETEK INC 0.0%
Value $162M (+9.2%) Shares 668,145 (-3.3%) Est. Cost $193.48 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.93M (-43.1%) Shares 109,163 (-49.3%) Est. Cost $134.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.88M (-30.5%) Shares 105,595 (-18.6%) Est. Cost $574.82 Unrealized
SANM SANMINA CORP 0.0%
Value $47.14M (-22.2%) Shares 186,247 (-60.1%) Est. Cost $81.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $196M (+7.3%) Shares 2,878,003 (-6.6%) Est. Cost $66.51 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $149M (-8.1%) Shares 700,764 (-5.6%) Est. Cost $222.12 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $3.121M (-80.9%) Shares 119,389 (-81.7%) Est. Cost $13.64 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $110M (+13.5%) Shares 3,253,045 (-3.0%) Est. Cost $24.84 Unrealized
NE Noble Corp PLC 0.0%
Value $616K (-95.5%) Shares 16,519 (-94.1%) Est. Cost $28.06 Unrealized
DNOW DNOW INC 0.0%
Value $7.704M (-62.9%) Shares 594,001 (-65.9%) Est. Cost $14.71 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $86.27M (-13.1%) Shares 553,059 (-29.4%) Est. Cost $122.23 Unrealized
VST VISTRA CORP 0.1%
Value $311M (-4.0%) Shares 1,961,303 (-9.0%) Est. Cost $148.15 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $23.46M (-35.6%) Shares 549,911 (-32.8%) Est. Cost $33.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $90.75M (-12.4%) Shares 599,677 (-9.0%) Est. Cost $223.38 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $25.67M (-33.2%) Shares 163,473 (-63.5%) Est. Cost $51.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.42M (+38.7%) Shares 1,505,944 (-1.6%) Est. Cost $26.30 Unrealized
AMBA AMBARELLA INC 0.0%
Value $37.67M (+50.0%) Shares 439,002 (-10.0%) Est. Cost $68.81 Unrealized
GDDY GODADDY INC 0.0%
Value $43.36M (-22.4%) Shares 510,850 (-24.4%) Est. Cost $173.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $73.82M (-14.5%) Shares 1,153,299 (-4.9%) Est. Cost $84.22 Unrealized
XMTR Xometry Inc 0.0%
Value $384K (-97.0%) Shares 3,978 (-98.7%) Est. Cost $31.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $37.92M (-24.6%) Shares 288,551 (-18.0%) Est. Cost $211.90 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.5M (-45.8%) Shares 295,471 (-41.2%) Est. Cost $46.10 Unrealized
ACM AECOM 0.0%
Value $30.95M (-28.2%) Shares 443,361 (-12.8%) Est. Cost $99.31 Unrealized
IEMG ISHARES INC 0.0%
Value $165M (+7.9%) Shares 1,990,213 (-9.2%) Est. Cost $54.51 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.616M (-82.0%) Shares 615,574 (-39.4%) Est. Cost $23.94 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $215M (+5.7%) Shares 2,001,854 (-3.2%) Est. Cost $111.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $95.01M (-10.9%) Shares 315,630 (-2.0%) Est. Cost $257.00 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $23.11M (-33.4%) Shares 764,076 (-35.7%) Est. Cost $21.61 Unrealized
KMT KENNAMETAL INC 0.0%
Value $16.93M (-40.2%) Shares 482,969 (-38.4%) Est. Cost $32.73 Unrealized
HAS HASBRO INC 0.0%
Value $50.95M (-18.2%) Shares 616,932 (-7.2%) Est. Cost $62.02 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $31.52M (+55.5%) Shares 328,043 (-3.8%) Est. Cost $55.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $68.74M (+19.5%) Shares 395,409 (-4.0%) Est. Cost $105.45 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.502M (-54.1%) Shares 94,577 (-57.2%) Est. Cost $111.54 Unrealized
MYRG MYR GROUP INC 0.0%
Value $25.74M (+75.1%) Shares 51,431 (-1.2%) Est. Cost $133.00 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $17.3M (-38.9%) Shares 151,359 (-24.0%) Est. Cost $108.02 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $9.245M (-54.3%) Shares 220,791 (-58.9%) Est. Cost $21.52 Unrealized
ARDX ARDELYX INC 0.0%
Value $20.39M (-35.0%) Shares 3,997,099 (-23.6%) Est. Cost $5.39 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $65.9M (-14.2%) Shares 496,422 (-44.4%) Est. Cost $60.71 Unrealized
ARMK ARAMARK 0.0%
Value $60.14M (+22.0%) Shares 1,056,915 (-13.1%) Est. Cost $36.93 Unrealized
UI UBIQUITI INC 0.0%
Value $4.966M (-68.5%) Shares 9,299 (-53.4%) Est. Cost $353.51 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.707M (-58.1%) Shares 177,544 (-58.0%) Est. Cost $30.31 Unrealized
MOD MODINE MFG CO 0.0%
Value $49.14M (-17.7%) Shares 184,018 (-33.2%) Est. Cost $110.75 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $683K (-93.9%) Shares 199,794 (-93.6%) Est. Cost $3.75 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $16.03M (-39.4%) Shares 774,295 (-33.4%) Est. Cost $32.73 Unrealized
CNX CNX RES CORP 0.0%
Value $20.22M (-34.0%) Shares 595,900 (-25.0%) Est. Cost $30.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $101M (+11.4%) Shares 428,187 (-6.9%) Est. Cost $174.53 Unrealized
APTV APTIV PLC 0.0%
Value $49.33M (-17.3%) Shares 803,699 (-6.4%) Est. Cost $64.77 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $3.329M (-75.5%) Shares 35,340 (-89.7%) Est. Cost $24.93 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $46.53M (-18.0%) Shares 190,080 (-43.4%) Est. Cost $117.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $22.32M (-31.4%) Shares 263,930 (-37.4%) Est. Cost $140.35 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $65.52M (-13.5%) Shares 1,955,749 (-15.5%) Est. Cost $39.15 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.609B (+0.6%) Shares 8,892,464 (-8.0%) Est. Cost $136.99 Unrealized
EFX EQUIFAX INC 0.0%
Value $47.22M (-17.7%) Shares 297,534 (-6.6%) Est. Cost $245.59 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18.04M (-35.7%) Shares 159,997 (-33.2%) Est. Cost $96.64 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $227K (-97.8%) Shares 9,321 (-98.3%) Est. Cost $16.11 Unrealized
CACI CACI INTL INC 0.0%
Value $19.36M (-33.8%) Shares 41,791 (-22.3%) Est. Cost $413.46 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $94.12M (+11.6%) Shares 487,108 (-1.5%) Est. Cost $194.51 Unrealized
ADNT ADIENT PLC 0.0%
Value $11.68M (-45.6%) Shares 635,245 (-40.2%) Est. Cost $19.48 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $24.95M (+64.2%) Shares 676,539 (-24.7%) Est. Cost $38.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $68.68M (-12.4%) Shares 262,753 (-2.6%) Est. Cost $322.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $13.99M (-40.9%) Shares 1,039,424 (-31.0%) Est. Cost $22.36 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $136M (+7.6%) Shares 4,304,206 (-1.7%) Est. Cost $27.66 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $475M (-2.0%) Shares 2,642,426 (-1.6%) Est. Cost $158.18 Unrealized
OKLO OKLO INC 0.0%
Value $13.36M (-41.6%) Shares 255,304 (-44.6%) Est. Cost $63.61 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11.86M (-44.5%) Shares 319,443 (-40.5%) Est. Cost $32.87 Unrealized
DCH DAUCH CORP 0.0%
Value $10.89M (-46.6%) Shares 2,008,869 (-41.5%) Est. Cost $6.39 Unrealized
LII LENNOX INTL INC 0.0%
Value $51.48M (+22.0%) Shares 89,860 (-1.1%) Est. Cost $589.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.773M (-54.4%) Shares 70,489 (-57.2%) Est. Cost $114.62 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $96.56M (-8.8%) Shares 2,047,406 (-10.3%) Est. Cost $56.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $398K (-95.8%) Shares 29,396 (-94.8%) Est. Cost $19.62 Unrealized
AYI ACUITY INC 0.0%
Value $17.94M (-33.6%) Shares 47,633 (-50.6%) Est. Cost $309.14 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $31.67M (-22.2%) Shares 740,409 (-34.4%) Est. Cost $28.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $44.35M (-16.9%) Shares 613,110 (-12.1%) Est. Cost $76.55 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $27.43M (-24.8%) Shares 753,779 (-36.7%) Est. Cost $27.35 Unrealized
TUYA TUYA INC 0.0%
Value $2.28M (-79.8%) Shares 1,295,664 (-73.5%) Est. Cost $2.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value $56.76M (-13.7%) Shares 1,246,941 (-9.7%) Est. Cost $25.11 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.641M (-57.5%) Shares 183,259 (-60.5%) Est. Cost $35.04 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $73.12M (+14.0%) Shares 569,074 (-4.1%) Est. Cost $88.89 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $36.64M (-19.4%) Shares 438,012 (-21.3%) Est. Cost $93.63 Unrealized
BKV BKV CORP 0.0%
Value $1.288M (-87.2%) Shares 47,084 (-86.7%) Est. Cost $24.88 Unrealized
AIOT POWERFLEET INC 0.0%
Value $1.322M (-86.7%) Shares 345,281 (-89.3%) Est. Cost $5.29 Unrealized
WEIBO CORP 0.0%
Value $23.01M (-27.2%) Shares 23,000,000 (-23.3%) Est. Cost $1.05 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.434M (-61.2%) Shares 82,489 (-68.2%) Est. Cost $56.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $261M (-3.2%) Shares 3,502,883 (-2.2%) Est. Cost $76.16 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $9.209M (-48.0%) Shares 276,041 (-50.5%) Est. Cost $30.06 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $22.5M (-27.4%) Shares 2,601,600 (-8.7%) Est. Cost $11.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $60.84M (+16.2%) Shares 328,616 (-1.2%) Est. Cost $138.82 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $26.09M (-24.5%) Shares 628,406 (-38.4%) Est. Cost $27.69 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.503M (-70.7%) Shares 308,048 (-68.9%) Est. Cost $11.59 Unrealized
FNB F N B CORP 0.0%
Value $9.879M (-46.0%) Shares 517,742 (-52.7%) Est. Cost $14.25 Unrealized
ITRI ITRON INC 0.0%
Value $12.95M (-39.3%) Shares 149,640 (-37.2%) Est. Cost $102.71 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $8.372M (-49.9%) Shares 7,000,000 (-49.6%) Est. Cost $1.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $179M (+4.9%) Shares 129,292 (-17.0%) Est. Cost $681.42 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $170M (-4.7%) Shares 841,553 (-1.2%) Est. Cost $146.50 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $7.432M (-52.7%) Shares 791,532 (-52.2%) Est. Cost $11.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $34.25M (-19.4%) Shares 64,675 (-27.0%) Est. Cost $422.78 Unrealized
IONQ IONQ INC 0.0%
Value $45.33M (+22.3%) Shares 851,180 (-33.8%) Est. Cost $39.27 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $28.05M (+41.6%) Shares 258,865 (-2.1%) Est. Cost $62.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $26.2M (-23.9%) Shares 683,783 (-20.0%) Est. Cost $37.49 Unrealized
MOS MOSAIC CO 0.0%
Value $23.98M (-25.5%) Shares 1,131,753 (-10.3%) Est. Cost $26.08 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.66M (-69.1%) Shares 199,230 (-67.1%) Est. Cost $25.16 Unrealized
XYL XYLEM INC 0.0%
Value $108M (-7.0%) Shares 912,215 (-6.0%) Est. Cost $124.53 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.816M (-81.7%) Shares 574,806 (-84.1%) Est. Cost $1.92 Unrealized
GRND GRINDR INC 0.0%
Value $1.166M (-87.1%) Shares 81,150 (-89.2%) Est. Cost $17.43 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $11.72M (-40.2%) Shares 124,981 (-12.8%) Est. Cost $104.52 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $14.87M (-34.5%) Shares 1,061,634 (-28.7%) Est. Cost $11.76 Unrealized
W WAYFAIR INC 0.0%
Value $18.13M (-30.2%) Shares 196,182 (-43.2%) Est. Cost $57.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $110M (+7.7%) Shares 313,925 (-13.4%) Est. Cost $149.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.344M (-59.5%) Shares 78,459 (-63.8%) Est. Cost $57.71 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $19.16M (-28.8%) Shares 235,092 (-17.4%) Est. Cost $63.73 Unrealized
ANNX ANNEXON INC 0.0%
Value $15.79M (-32.9%) Shares 2,765,080 (-34.9%) Est. Cost $4.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $88.79M (-8.0%) Shares 1,867,661 (-2.0%) Est. Cost $38.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.714M (-49.9%) Shares 148,497 (-50.4%) Est. Cost $41.77 Unrealized
IEX IDEX CORP 0.0%
Value $49.52M (+18.2%) Shares 218,216 (-1.3%) Est. Cost $194.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $62.93M (+13.7%) Shares 898,169 (-2.7%) Est. Cost $40.81 Unrealized
CALX CALIX INC 0.0%
Value $13.69M (-35.4%) Shares 366,953 (-15.2%) Est. Cost $38.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $8.897M (-45.6%) Shares 194,640 (-51.5%) Est. Cost $32.77 Unrealized
ACA ARCOSA INC 0.0%
Value $27.25M (-21.4%) Shares 187,552 (-42.5%) Est. Cost $91.58 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $11.62M (-38.7%) Shares 1,089,842 (-22.4%) Est. Cost $7.97 Unrealized
ETSY ETSY INC 0.0%
Value $28.46M (+34.5%) Shares 377,809 (-10.8%) Est. Cost $52.15 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.527M (-56.9%) Shares 231,726 (-55.6%) Est. Cost $22.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $39.3M (+22.6%) Shares 504,632 (-9.3%) Est. Cost $49.49 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $9.866M (-42.1%) Shares 729,187 (-36.5%) Est. Cost $10.36 Unrealized
COMP COMPASS INC 0.0%
Value $48.9M (+17.1%) Shares 3,965,690 (-30.6%) Est. Cost $7.96 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.773M (-59.7%) Shares 251,085 (-45.1%) Est. Cost $20.06 Unrealized
HUBB HUBBELL INC 0.1%
Value $217M (+3.4%) Shares 413,980 (-3.1%) Est. Cost $382.61 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $24.84M (-22.0%) Shares 1,475,000 (-66.9%) Est. Cost $1.29 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $27.67M (-20.2%) Shares 851,253 (-25.6%) Est. Cost $31.56 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $129M (+5.7%) Shares 2,586,227 (-2.4%) Est. Cost $42.62 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $102M (-6.4%) Shares 1,666,820 (-11.7%) Est. Cost $56.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $109M (+6.7%) Shares 425,025 (-3.7%) Est. Cost $187.08 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $41.59M (-14.1%) Shares 818,513 (-23.8%) Est. Cost $20.72 Unrealized
BXP BXP INC 0.0%
Value $36.18M (+23.4%) Shares 545,638 (-3.4%) Est. Cost $64.94 Unrealized
L LOEWS CORP 0.0%
Value $43.28M (-13.6%) Shares 382,311 (-18.5%) Est. Cost $90.04 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $35.12M (+23.8%) Shares 856,000 (-8.0%) Est. Cost $34.29 Unrealized
SATL SATELLOGIC INC 0.0%
Value $8.633M (-43.9%) Shares 1,509,288 (-46.6%) Est. Cost $5.11 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $9.608M (-41.2%) Shares 44,875 (-52.4%) Est. Cost $165.96 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $31.01M (-17.8%) Shares 1,199,243 (-3.2%) Est. Cost $47.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $9.46M (-41.2%) Shares 57,311 (-34.8%) Est. Cost $182.07 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $9.695M (-40.6%) Shares 122,989 (-25.1%) Est. Cost $137.11 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $11.64M (-36.2%) Shares 119,460 (-45.1%) Est. Cost $36.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $26.92M (-19.6%) Shares 1,750,630 (-14.0%) Est. Cost $8.78 Unrealized
TXT TEXTRON INC 0.0%
Value $38.26M (-14.7%) Shares 417,111 (-18.5%) Est. Cost $80.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22.19M (-22.9%) Shares 299,921 (-26.0%) Est. Cost $69.36 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $36.56M (+21.9%) Shares 2,697,966 (-2.8%) Est. Cost $8.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59.6M (+12.4%) Shares 365,666 (-1.2%) Est. Cost $119.91 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $25.45M (-20.5%) Shares 657,664 (-20.9%) Est. Cost $10.87 Unrealized
ITT ITT INC 0.0%
Value $160M (-3.9%) Shares 808,249 (-7.4%) Est. Cost $142.43 Unrealized
CPNG COUPANG INC 0.0%
Value $49.78M (-11.6%) Shares 2,866,096 (-3.9%) Est. Cost $23.43 Unrealized
FLR FLUOR CORP 0.0%
Value $17.54M (-27.1%) Shares 334,829 (-35.1%) Est. Cost $44.35 Unrealized
GTLS CHART INDS INC 0.0%
Value $23.16M (-22.0%) Shares 110,837 (-22.8%) Est. Cost $188.81 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7.97M (-44.9%) Shares 944,363 (-45.7%) Est. Cost $9.48 Unrealized
KEY KEYCORP 0.0%
Value $59.48M (+12.1%) Shares 2,580,546 (-2.5%) Est. Cost $17.42 Unrealized
HLIT HARMONIC INC 0.0%
Value $18.68M (+52.1%) Shares 1,143,896 (-16.4%) Est. Cost $10.33 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.36M (-37.9%) Shares 118,962 (-36.3%) Est. Cost $76.09 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.76M (-36.9%) Shares 140,003 (-24.5%) Est. Cost $107.60 Unrealized
OFG OFG BANCORP 0.0%
Value $46.38M (+15.7%) Shares 945,112 (-4.6%) Est. Cost $41.86 Unrealized
AROC ARCHROCK INC 0.0%
Value $27.36M (-18.6%) Shares 671,992 (-30.4%) Est. Cost $25.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $51.81M (-10.8%) Shares 368,798 (-7.7%) Est. Cost $134.62 Unrealized
COO COOPER COS INC 0.0%
Value $47.15M (-11.6%) Shares 657,579 (-11.9%) Est. Cost $87.49 Unrealized
NEOG NEOGEN CORP 0.0%
Value $5.023M (-55.2%) Shares 558,702 (-53.7%) Est. Cost $7.88 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $29.01M (-17.6%) Shares 414,486 (-1.4%) Est. Cost $50.81 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $30.95M (-16.5%) Shares 394,719 (-21.3%) Est. Cost $61.66 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $17.96M (-25.4%) Shares 415,941 (-27.0%) Est. Cost $52.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $92.65M (-6.2%) Shares 77,548 (-16.2%) Est. Cost $1762.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $48.83M (-10.9%) Shares 403,681 (-19.4%) Est. Cost $79.14 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $27.69M (+27.3%) Shares 1,127,400 (-3.8%) Est. Cost $12.64 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $22.83M (+35.1%) Shares 186,625 (-19.5%) Est. Cost $52.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.35M (-30.7%) Shares 274,427 (-35.4%) Est. Cost $44.20 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.39M (-32.3%) Shares 305,014 (-5.1%) Est. Cost $74.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.47M (-19.5%) Shares 599,378 (-3.6%) Est. Cost $47.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $198M (+3.1%) Shares 628,769 (-6.0%) Est. Cost $255.51 Unrealized
CPAY CORPAY INC 0.0%
Value $82.8M (+7.7%) Shares 248,437 (-6.0%) Est. Cost $353.92 Unrealized
RRC RANGE RES CORP 0.0%
Value $12.13M (-32.4%) Shares 326,103 (-17.9%) Est. Cost $38.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $193M (-2.9%) Shares 712,135 (-6.6%) Est. Cost $250.48 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $84.81M (-6.4%) Shares 453,342 (-5.6%) Est. Cost $152.66 Unrealized
EWY ISHARES INC 0.0%
Value $18.51M (+44.9%) Shares 91,702 (-11.7%) Est. Cost $94.29 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $12.62M (-31.0%) Shares 241,974 (-1.7%) Est. Cost $100.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $61.25M (+10.1%) Shares 2,028,026 (-4.7%) Est. Cost $22.80 Unrealized
GEVO GEVO INC 0.0%
Value $4.211M (-57.2%) Shares 2,807,106 (-22.1%) Est. Cost $1.73 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.73M (+60.4%) Shares 127,323 (-10.6%) Est. Cost $47.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $9.625M (-36.5%) Shares 206,016 (-41.3%) Est. Cost $53.48 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $26.87M (-16.9%) Shares 181,377 (-52.6%) Est. Cost $32.15 Unrealized
ESTC ELASTIC N V 0.0%
Value $20.56M (-20.9%) Shares 360,645 (-30.7%) Est. Cost $95.01 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.972M (-52.1%) Shares 285,931 (-55.1%) Est. Cost $16.33 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $28.58M (-15.9%) Shares 893,062 (-2.2%) Est. Cost $27.99 Unrealized
RH RH 0.0%
Value $5.734M (-48.4%) Shares 34,810 (-56.2%) Est. Cost $208.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32.14M (+20.1%) Shares 122,073 (-4.6%) Est. Cost $341.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $104M (+5.4%) Shares 782,694 (-9.6%) Est. Cost $119.81 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $38.55M (-12.0%) Shares 329,282 (-30.6%) Est. Cost $47.45 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $51.42M (-9.2%) Shares 1,477,637 (-2.9%) Est. Cost $55.97 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.32M (+47.1%) Shares 577,775 (-9.9%) Est. Cost $16.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $52.35M (-9.0%) Shares 834,190 (-11.0%) Est. Cost $51.91 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $261M (-2.0%) Shares 1,099,487 (-3.6%) Est. Cost $215.52 Unrealized
TOST TOAST INC 0.0%
Value $36.81M (-12.4%) Shares 1,323,148 (-16.5%) Est. Cost $36.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $172M (-2.9%) Shares 1,775,060 (-4.0%) Est. Cost $92.28 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.692M (-65.8%) Shares 32,042 (-65.0%) Est. Cost $59.68 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $517M (+1.0%) Shares 6,961,092 (-1.1%) Est. Cost $56.81 Unrealized
RVTY REVVITY INC 0.0%
Value $26.26M (+24.4%) Shares 235,996 (-2.1%) Est. Cost $114.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.2M (-18.8%) Shares 648,806 (-34.3%) Est. Cost $35.17 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $41.99M (-10.8%) Shares 411,100 (-11.0%) Est. Cost $256.05 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $65.32M (-7.2%) Shares 182,842 (-15.1%) Est. Cost $347.23 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $29.83M (-14.6%) Shares 1,364,575 (-8.7%) Est. Cost $13.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $49.9M (-9.1%) Shares 358,788 (-2.0%) Est. Cost $173.82 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $23.12M (-17.8%) Shares 600,461 (-15.7%) Est. Cost $38.10 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $118M (-4.1%) Shares 887,045 (-2.1%) Est. Cost $119.85 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.48M (-26.9%) Shares 346,005 (-19.2%) Est. Cost $53.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $116M (+4.4%) Shares 392,455 (-3.6%) Est. Cost $258.88 Unrealized
AAON AAON INC 0.0%
Value $20.75M (+30.2%) Shares 163,545 (-15.0%) Est. Cost $102.31 Unrealized
TRN TRINITY INDS INC 0.0%
Value $9.159M (-34.4%) Shares 264,863 (-39.0%) Est. Cost $28.98 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $476K (-91.0%) Shares 9,690 (-96.3%) Est. Cost $20.75 Unrealized
ARHS ARHAUS INC 0.0%
Value $1.016M (-82.5%) Shares 120,617 (-85.9%) Est. Cost $10.40 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $107M (-4.3%) Shares 436,427 (-21.9%) Est. Cost $128.78 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.588M (-64.9%) Shares 478,375 (-61.2%) Est. Cost $8.77 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $5.408M (-46.6%) Shares 84,593 (-53.0%) Est. Cost $40.54 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $18.76M (-20.1%) Shares 167,114 (-7.0%) Est. Cost $67.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $781M (-0.6%) Shares 5,708,986 (-4.8%) Est. Cost $100.11 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $52.23M (+9.8%) Shares 877,840 (-3.2%) Est. Cost $36.89 Unrealized
EWC ISHARES INC 0.0%
Value $43.68M (-9.6%) Shares 757,783 (-14.1%) Est. Cost $47.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31.4M (-12.9%) Shares 161,295 (-8.5%) Est. Cost $107.74 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.699M (-55.5%) Shares 263,848 (-46.4%) Est. Cost $10.79 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $21.58M (+27.2%) Shares 725,465 (-8.3%) Est. Cost $21.47 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $56.22M (-7.6%) Shares 1,547,810 (-11.3%) Est. Cost $20.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.37M (-66.0%) Shares 157,066 (-56.8%) Est. Cost $23.76 Unrealized
LMND LEMONADE INC 0.0%
Value $24.03M (-16.0%) Shares 369,464 (-19.1%) Est. Cost $58.74 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9.659M (-31.9%) Shares 140,820 (-40.1%) Est. Cost $61.06 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.159M (-67.6%) Shares 29,828 (-69.1%) Est. Cost $261.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.86M (-18.4%) Shares 133,584 (-1.8%) Est. Cost $183.36 Unrealized
DVA DAVITA INC 0.0%
Value $19.28M (+30.0%) Shares 86,646 (-10.2%) Est. Cost $156.21 Unrealized
CDW CDW CORP 0.0%
Value $45.27M (+10.9%) Shares 321,893 (-4.6%) Est. Cost $178.64 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $8.591M (-34.0%) Shares 386,787 (-46.2%) Est. Cost $15.88 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $27.36M (-13.8%) Shares 357,121 (-6.7%) Est. Cost $87.30 Unrealized
AFL AFLAC INC 0.0%
Value $116M (-3.6%) Shares 991,225 (-9.8%) Est. Cost $104.07 Unrealized
STNE STONECO LTD 0.0%
Value $9.498M (-31.5%) Shares 876,164 (-10.8%) Est. Cost $10.48 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.299M (-77.0%) Shares 624,648 (-73.0%) Est. Cost $1.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27.46M (+18.8%) Shares 121,079 (-9.6%) Est. Cost $162.93 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $39.19M (-9.9%) Shares 1,304,305 (-16.0%) Est. Cost $28.38 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.849M (-46.9%) Shares 123,961 (-63.3%) Est. Cost $31.52 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $21.04M (-16.9%) Shares 1,207,791 (-30.2%) Est. Cost $15.68 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $484M (-0.9%) Shares 3,384,246 (-9.3%) Est. Cost $118.79 Unrealized
G GENPACT LIMITED 0.0%
Value $10.75M (-28.2%) Shares 390,755 (-2.8%) Est. Cost $47.06 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $9.511M (-30.7%) Shares 301,759 (-9.0%) Est. Cost $74.75 Unrealized
ALL ALLSTATE CORP 0.1%
Value $306M (-1.4%) Shares 1,284,462 (-14.0%) Est. Cost $193.98 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $13.54M (-23.7%) Shares 558,206 (-12.0%) Est. Cost $21.81 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $44.67M (-8.6%) Shares 885,901 (-8.5%) Est. Cost $73.67 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value $201K (-95.4%) Shares 2,811 (-95.9%) Est. Cost $76.31 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $28.42M (+17.1%) Shares 923,561 (-1.6%) Est. Cost $23.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.62M (+23.6%) Shares 318,949 (-2.4%) Est. Cost $72.98 Unrealized
SARO STANDARDAERO INC 0.0%
Value $12.77M (-24.3%) Shares 426,999 (-34.6%) Est. Cost $27.92 Unrealized
FBK FB FINL CORP 0.0%
Value $5.444M (-42.7%) Shares 98,347 (-46.2%) Est. Cost $50.10 Unrealized
GFF GRIFFON CORP 0.0%
Value $8.509M (-32.2%) Shares 87,246 (-49.5%) Est. Cost $73.06 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $36.4M (+12.4%) Shares 695,136 (-9.9%) Est. Cost $45.34 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $41.89M (-8.7%) Shares 409,662 (-17.7%) Est. Cost $68.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.57M (+25.7%) Shares 409,230 (-2.7%) Est. Cost $33.63 Unrealized
SITC SITE CTRS CORP 0.0%
Value $6.198M (-39.0%) Shares 1,561,296 (-17.0%) Est. Cost $9.42 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $10.14M (-27.8%) Shares 88,846 (-12.5%) Est. Cost $171.83 Unrealized
WPC WP CAREY INC 0.0%
Value $148M (+2.7%) Shares 2,075,458 (-2.4%) Est. Cost $66.81 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $11.6M (-24.8%) Shares 286,387 (-34.2%) Est. Cost $22.52 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.227M (-37.8%) Shares 36,692 (-22.5%) Est. Cost $184.83 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $30.55M (+14.0%) Shares 363,390 (-11.2%) Est. Cost $61.86 Unrealized
STBA S & T BANCORP INC 0.0%
Value $6.51M (-36.5%) Shares 132,639 (-45.9%) Est. Cost $38.44 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.071M (-54.9%) Shares 157,009 (-54.9%) Est. Cost $18.92 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $7.084M (-34.4%) Shares 1,497,681 (-28.3%) Est. Cost $8.76 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.412M (-60.5%) Shares 213,825 (-59.2%) Est. Cost $13.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value $5.008M (+271.5%) Shares 396,673 (-4.9%) Est. Cost $4.02 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $35.35M (-9.3%) Shares 462,597 (-17.6%) Est. Cost $57.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $33.54M (-9.7%) Shares 805,923 (-18.8%) Est. Cost $36.20 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $13.94M (-20.6%) Shares 334,106 (-4.2%) Est. Cost $38.04 Unrealized
CRNC CERENCE INC 0.0%
Value $8.279M (+76.1%) Shares 731,400 (-1.8%) Est. Cost $10.70 Unrealized
BKE BUCKLE INC 0.0%
Value $11.08M (-24.4%) Shares 262,491 (-9.8%) Est. Cost $37.24 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.77M (-20.6%) Shares 292,237 (-4.9%) Est. Cost $50.82 Unrealized
GEO GEO GROUP INC 0.0%
Value $8.703M (+69.6%) Shares 294,532 (-3.5%) Est. Cost $28.44 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $14.89M (+31.3%) Shares 496,712 (-1.1%) Est. Cost $26.55 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.654M (-68.2%) Shares 67,135 (-76.1%) Est. Cost $14.15 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $108M (+3.4%) Shares 713,138 (-1.6%) Est. Cost $153.19 Unrealized
ASGN ASGN INC 0.0%
Value $388K (-90.1%) Shares 21,698 (-78.5%) Est. Cost $35.61 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.835M (-65.3%) Shares 299,422 (-67.9%) Est. Cost $9.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $10.79M (-24.1%) Shares 368,636 (-8.1%) Est. Cost $34.30 Unrealized
PSTG EVERPURE INC 0.0%
Value $52.79M (-6.0%) Shares 670,010 (-29.6%) Est. Cost $62.31 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $6.18M (+117.8%) Shares 418,729 (-37.6%) Est. Cost $1.55 Unrealized
FOX FOX CORP 0.0%
Value $14.49M (-18.7%) Shares 309,367 (-7.8%) Est. Cost $50.15 Unrealized
TEM TEMPUS AI INC 0.0%
Value $16.53M (+24.8%) Shares 285,265 (-2.6%) Est. Cost $63.48 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $7M (-31.8%) Shares 1,590,954 (-2.4%) Est. Cost $6.41 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $12.8M (-20.1%) Shares 298,410 (-25.1%) Est. Cost $34.29 Unrealized
BMI BADGER METER INC 0.0%
Value $17.37M (-15.6%) Shares 117,051 (-13.4%) Est. Cost $205.91 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $55.95M (+6.1%) Shares 381,295 (-2.6%) Est. Cost $110.69 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.689M (-65.4%) Shares 521,213 (-73.6%) Est. Cost $2.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $8.943M (-26.2%) Shares 252,980 (-25.9%) Est. Cost $34.00 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $9.322M (-25.4%) Shares 173,589 (-20.9%) Est. Cost $39.09 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.153M (-73.2%) Shares 138,776 (-65.8%) Est. Cost $13.66 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $552K (-85.0%) Shares 303,053 (-79.4%) Est. Cost $4.30 Unrealized
MMM 3M CO 0.1%
Value $278M (+1.1%) Shares 1,718,241 (-9.3%) Est. Cost $147.80 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $59.95M (-4.9%) Shares 520,787 (-1.9%) Est. Cost $81.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.55M (-14.9%) Shares 111,795 (-25.7%) Est. Cost $132.24 Unrealized
IVZ INVESCO LTD 0.0%
Value $50.42M (+6.4%) Shares 1,910,544 (-2.0%) Est. Cost $17.35 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $22.71M (-11.8%) Shares 203,105 (-20.9%) Est. Cost $86.84 Unrealized
WIX WIX COM LTD 0.0%
Value $1.207M (-71.2%) Shares 26,612 (-42.9%) Est. Cost $207.73 Unrealized
BPOP POPULAR INC 0.0%
Value $28.38M (+11.7%) Shares 172,863 (-8.7%) Est. Cost $103.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.24M (+7.8%) Shares 526,875 (-11.0%) Est. Cost $60.76 Unrealized
MRNA MODERNA INC 0.0%
Value $51.81M (-5.4%) Shares 739,879 (-31.4%) Est. Cost $32.18 Unrealized
APPN APPIAN CORP 0.0%
Value $7.062M (-29.4%) Shares 308,398 (-25.7%) Est. Cost $31.18 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $43.41M (+7.2%) Shares 289,325 (-34.0%) Est. Cost $46.34 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $41.79M (+7.5%) Shares 1,826,677 (-6.1%) Est. Cost $19.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11.45M (-20.1%) Shares 430,520 (-23.9%) Est. Cost $30.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $21.15M (-11.9%) Shares 837,184 (-24.6%) Est. Cost $39.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $16.08M (+21.7%) Shares 129,466 (-31.4%) Est. Cost $74.91 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $7.547M (-27.5%) Shares 252,495 (-14.8%) Est. Cost $47.23 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $20.1M (+16.6%) Shares 577,217 (-8.2%) Est. Cost $10.88 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8.594M (-24.9%) Shares 471,947 (-41.4%) Est. Cost $9.90 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $955K (-74.9%) Shares 126,434 (-81.0%) Est. Cost $27.95 Unrealized
FRPT FRESHPET INC 0.0%
Value $7.751M (-26.8%) Shares 131,103 (-27.0%) Est. Cost $108.32 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.02M (-19.1%) Shares 155,651 (-1.6%) Est. Cost $73.04 Unrealized
RUN SUNRUN INC 0.0%
Value $7.34M (-27.9%) Shares 548,611 (-26.9%) Est. Cost $9.09 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.57M (-13.2%) Shares 56,319 (-10.0%) Est. Cost $445.72 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $34.19M (-7.6%) Shares 832,172 (-15.6%) Est. Cost $36.36 Unrealized
HWKN HAWKINS INC 0.0%
Value $6.706M (-29.5%) Shares 47,190 (-23.8%) Est. Cost $127.46 Unrealized
MEG ONTERRIS INC 0.0%
Value $3.206M (-46.2%) Shares 158,617 (-41.8%) Est. Cost $18.69 Unrealized
BIIB BIOGEN INC 0.0%
Value $68.53M (+4.2%) Shares 317,204 (-11.6%) Est. Cost $136.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $34.66M (-7.3%) Shares 756,180 (-16.2%) Est. Cost $36.77 Unrealized
BANR BANNER CORP 0.0%
Value $46.36M (+6.2%) Shares 697,729 (-3.0%) Est. Cost $64.68 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $6.966M (-27.8%) Shares 222,992 (-28.4%) Est. Cost $37.81 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $10.44M (-20.3%) Shares 637,642 (-16.2%) Est. Cost $19.74 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $18.62M (+16.7%) Shares 769,865 (-1.9%) Est. Cost $18.47 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.149M (-69.7%) Shares 336,817 (-63.0%) Est. Cost $2.84 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $18.45M (-12.4%) Shares 1,369,047 (-7.5%) Est. Cost $13.14 Unrealized
MNKD MANNKIND CORP 0.0%
Value $2.708M (-48.9%) Shares 635,732 (-70.6%) Est. Cost $5.60 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $13.04M (-16.6%) Shares 283,400 (-23.6%) Est. Cost $36.32 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.9M (+8.2%) Shares 415,883 (-16.8%) Est. Cost $38.91 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $5.776M (-30.5%) Shares 175,337 (-51.3%) Est. Cost $27.89 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $7.767M (-24.4%) Shares 49,783 (-18.1%) Est. Cost $312.99 Unrealized
RYN RAYONIER INC 0.0%
Value $12.97M (-16.1%) Shares 609,449 (-18.7%) Est. Cost $23.79 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.198M (-52.5%) Shares 425,977 (-44.8%) Est. Cost $8.45 Unrealized
CDNA CAREDX INC 0.0%
Value $4.347M (-35.8%) Shares 152,509 (-60.9%) Est. Cost $19.24 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $34.56M (-6.5%) Shares 424,091 (-14.8%) Est. Cost $66.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $77.23M (+3.2%) Shares 374,877 (-1.8%) Est. Cost $188.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value $5.891M (-28.9%) Shares 61,650 (-28.4%) Est. Cost $87.74 Unrealized
GERN GERON CORP 0.0%
Value $1.979M (-54.7%) Shares 1,546,476 (-47.2%) Est. Cost $2.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.411M (-49.7%) Shares 445,624 (-51.7%) Est. Cost $7.83 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $67.66M (+3.6%) Shares 241,639 (-1.3%) Est. Cost $245.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value $15.28M (+18.0%) Shares 401,261 (-1.6%) Est. Cost $51.94 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $725K (-75.6%) Shares 82,480 (-70.4%) Est. Cost $13.37 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.953M (-18.4%) Shares 243,765 (-27.9%) Est. Cost $36.30 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24.51M (-8.3%) Shares 483,390 (-6.3%) Est. Cost $43.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $37.41M (-5.6%) Shares 583,205 (-4.0%) Est. Cost $110.81 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $22.35M (+11.0%) Shares 255,366 (-1.0%) Est. Cost $78.72 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $45.09M (+5.1%) Shares 322,624 (-19.0%) Est. Cost $109.55 Unrealized
TAL TAL ED GROUP 0.0%
Value $6.063M (-26.5%) Shares 633,557 (-12.7%) Est. Cost $13.21 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $47.62M (+4.8%) Shares 583,829 (-12.5%) Est. Cost $49.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.719M (-55.9%) Shares 1,023,113 (-65.3%) Est. Cost $1.96 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $15.45M (+16.2%) Shares 73,802 (-4.7%) Est. Cost $163.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $75.31M (-2.8%) Shares 758,495 (-2.0%) Est. Cost $151.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value $20.65M (-9.4%) Shares 122,896 (-23.0%) Est. Cost $148.98 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.015M (-51.6%) Shares 161,090 (-42.3%) Est. Cost $13.29 Unrealized
DOCS DOXIMITY INC 0.0%
Value $9.882M (-17.8%) Shares 476,473 (-7.6%) Est. Cost $60.79 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $34.18M (+6.5%) Shares 3,136,039 (-2.0%) Est. Cost $9.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.29M (-32.6%) Shares 143,151 (-4.3%) Est. Cost $44.90 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $25.08M (+8.9%) Shares 2,150,000 (-55.7%) Est. Cost $1.20 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.904M (-51.7%) Shares 193,097 (-55.8%) Est. Cost $14.80 Unrealized
TRU TRANSUNION 0.0%
Value $28.39M (-6.7%) Shares 393,495 (-10.5%) Est. Cost $90.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $64.85M (-3.0%) Shares 818,559 (-11.2%) Est. Cost $78.41 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $15.02M (+15.6%) Shares 32,246 (-6.2%) Est. Cost $559.85 Unrealized
RDNT RADNET INC 0.0%
Value $38.96M (+5.4%) Shares 631,797 (-4.5%) Est. Cost $63.33 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.853M (-41.1%) Shares 452,911 (-8.6%) Est. Cost $7.19 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.774M (-41.5%) Shares 112,334 (-56.4%) Est. Cost $20.05 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $1.094M (-64.3%) Shares 154,486 (-72.2%) Est. Cost $7.46 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $20.3M (-8.7%) Shares 272,550 (-36.0%) Est. Cost $63.14 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $24.68M (+8.5%) Shares 84,972 (-6.7%) Est. Cost $339.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $5.455M (-26.1%) Shares 557,157 (-26.6%) Est. Cost $9.02 Unrealized
CNM CORE & MAIN INC 0.0%
Value $32.07M (-5.6%) Shares 664,708 (-3.3%) Est. Cost $52.78 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $16.67M (-10.2%) Shares 210,771 (-13.1%) Est. Cost $62.29 Unrealized
IQ IQIYI INC 0.0%
Value $232K (-89.1%) Shares 223,100 (-85.8%) Est. Cost $2.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.603M (+32.8%) Shares 533,563 (-1.8%) Est. Cost $10.84 Unrealized
H HYATT HOTELS CORP 0.0%
Value $56.16M (+3.4%) Shares 289,715 (-23.3%) Est. Cost $153.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.628M (-19.4%) Shares 3,679 (-14.6%) Est. Cost $1926.14 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52.71M (-3.3%) Shares 2,939,704 (-14.4%) Est. Cost $14.79 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $5.3M (-25.5%) Shares 4,902,000 (-10.9%) Est. Cost $1.29 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $418K (-81.1%) Shares 56,777 (-67.7%) Est. Cost $11.47 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $9.649M (-15.7%) Shares 118,890 (-3.2%) Est. Cost $51.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $17.96M (-9.0%) Shares 460,675 (-13.2%) Est. Cost $30.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $15.6M (+12.8%) Shares 1,199,358 (-1.4%) Est. Cost $11.04 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $12.25M (+16.9%) Shares 188,214 (-4.1%) Est. Cost $52.33 Unrealized
SGRY Surgery Partners Inc 0.0%
Value $221K (-88.9%) Shares 13,154 (-92.1%) Est. Cost $22.78 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $31M (-5.4%) Shares 591,703 (-2.2%) Est. Cost $72.84 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $13.78M (-11.2%) Shares 1,523,138 (-1.7%) Est. Cost $7.44 Unrealized
KMPR KEMPER CORP 0.0%
Value $3.782M (-31.5%) Shares 140,264 (-22.4%) Est. Cost $63.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.12M (+7.7%) Shares 752,591 (-7.8%) Est. Cost $25.12 Unrealized
SPSC SPS COMM INC 0.0%
Value $13.27M (-11.4%) Shares 232,146 (-13.7%) Est. Cost $154.83 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.564M (+21.6%) Shares 174,210 (-13.7%) Est. Cost $60.16 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $13.5M (+14.3%) Shares 768,144 (-24.3%) Est. Cost $14.23 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $65.96M (-2.5%) Shares 2,310,449 (-8.0%) Est. Cost $28.91 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $1.039M (-61.7%) Shares 206,233 (-70.2%) Est. Cost $4.88 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $17.01M (+10.9%) Shares 447,035 (-10.5%) Est. Cost $32.11 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.105M (-60.0%) Shares 60,536 (-74.7%) Est. Cost $13.34 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $139M (+1.2%) Shares 5,593,301 (-23.4%) Est. Cost $27.00 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $7.137M (-18.6%) Shares 298,875 (-6.2%) Est. Cost $17.73 Unrealized
UGI UGI CORP NEW 0.0%
Value $19.88M (-7.6%) Shares 575,518 (-2.6%) Est. Cost $31.81 Unrealized
PRI PRIMERICA INC 0.0%
Value $29.39M (+5.8%) Shares 103,403 (-6.7%) Est. Cost $284.92 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.095M (-43.4%) Shares 38,632 (-50.4%) Est. Cost $40.54 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.191M (-33.1%) Shares 549,282 (-16.5%) Est. Cost $10.92 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $8.446M (-15.5%) Shares 302,490 (-23.8%) Est. Cost $21.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.241M (-22.6%) Shares 65,388 (-21.3%) Est. Cost $89.04 Unrealized
WULF TERAWULF INC 0.0%
Value $16.51M (+10.2%) Shares 668,537 (-35.6%) Est. Cost $8.31 Unrealized
PHR PHREESIA INC 0.0%
Value $6.948M (-17.8%) Shares 675,234 (-33.0%) Est. Cost $25.73 Unrealized
POOL POOL CORP 0.0%
Value $24.72M (-5.7%) Shares 115,048 (-11.2%) Est. Cost $297.43 Unrealized
CYTOKINETICS INC 0.0%
Value $18.98M (-7.2%) Shares 11,170,000 (-20.2%) Est. Cost $1.45 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $28.99M (-4.8%) Shares 156,502 (-37.3%) Est. Cost $106.78 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $245K (-85.7%) Shares 19,308 (-80.2%) Est. Cost $13.73 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.691M (+27.9%) Shares 503,071 (-10.5%) Est. Cost $8.11 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $802K (-64.3%) Shares 380,089 (-64.7%) Est. Cost $3.56 Unrealized
BRKR BRUKER CORP 0.0%
Value $12.99M (-9.9%) Shares 215,895 (-45.9%) Est. Cost $40.24 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $7.153M (-16.6%) Shares 944,919 (-4.2%) Est. Cost $6.69 Unrealized
IAG IAMGOLD CORP 0.0%
Value $6.711M (-17.4%) Shares 423,007 (-2.4%) Est. Cost $6.06 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $808K (-63.1%) Shares 192,291 (-77.1%) Est. Cost $6.37 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $9.879M (-12.1%) Shares 3,631,866 (-10.2%) Est. Cost $3.17 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $59.86M (+2.3%) Shares 727,968 (-20.9%) Est. Cost $46.52 Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.85M (-42.2%) Shares 89,176 (-45.4%) Est. Cost $7.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.86M (-5.1%) Shares 277,776 (-12.7%) Est. Cost $139.73 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.779M (-32.6%) Shares 186,246 (-4.8%) Est. Cost $19.30 Unrealized
POST POST HLDGS INC 0.0%
Value $8.101M (-14.2%) Shares 91,784 (-3.9%) Est. Cost $108.99 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.597M (-22.5%) Shares 60,114 (-32.9%) Est. Cost $70.53 Unrealized
OPFI OPPFI INC 0.0%
Value $6.369M (+26.6%) Shares 641,376 (-1.7%) Est. Cost $10.84 Unrealized
BX BLACKSTONE INC 0.1%
Value $235M (+0.6%) Shares 2,001,340 (-1.7%) Est. Cost $149.02 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $3.85M (-25.5%) Shares 93,172 (-15.4%) Est. Cost $38.29 Unrealized
STKL SUNOPTA INC 0.0%
Value $377K (-77.6%) Shares 60,641 (-76.7%) Est. Cost $6.38 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.179M (+33.5%) Shares 523,137 (-11.3%) Est. Cost $7.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.969M (+48.3%) Shares 6,233 (-1.4%) Est. Cost $494.63 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.963M (-39.7%) Shares 73,525 (-40.0%) Est. Cost $20.69 Unrealized
MSCI MSCI INC 0.0%
Value $117M (-1.1%) Shares 209,558 (-4.8%) Est. Cost $573.22 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $3.125M (-28.9%) Shares 70,046 (-17.8%) Est. Cost $121.26 Unrealized
WEX WEX INC 0.0%
Value $12.81M (-8.9%) Shares 90,827 (-1.2%) Est. Cost $163.95 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $1.973M (-38.8%) Shares 409,367 (-43.4%) Est. Cost $6.45 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3.592M (+53.4%) Shares 35,144 (-2.3%) Est. Cost $44.12 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $994K (-55.7%) Shares 47,877 (-61.6%) Est. Cost $16.18 Unrealized
GOLD GOLD COM INC 0.0%
Value $8.176M (-13.1%) Shares 196,483 (-16.3%) Est. Cost $28.75 Unrealized
GIB CGI INC 0.0%
Value $8.624M (-12.5%) Shares 133,474 (-1.3%) Est. Cost $109.18 Unrealized
AOS SMITH A O CORP 0.0%
Value $17.66M (-6.4%) Shares 281,536 (-1.6%) Est. Cost $66.64 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $10.68M (+12.7%) Shares 14,535 (-26.9%) Est. Cost $228.07 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $35.11M (-3.3%) Shares 373,933 (-7.3%) Est. Cost $93.48 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $6.915M (-14.8%) Shares 41,192 (-11.9%) Est. Cost $131.42 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8.088M (+17.3%) Shares 140,181 (-9.2%) Est. Cost $58.78 Unrealized
MEOH METHANEX CORP 0.0%
Value $3.055M (-28.0%) Shares 66,176 (-7.3%) Est. Cost $44.01 Unrealized
PLUG PLUG PWR INC 0.0%
Value $23.57M (+5.3%) Shares 8,697,094 (-12.2%) Est. Cost $1.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value $21.6M (+5.6%) Shares 1,013,286 (-16.8%) Est. Cost $29.85 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21.53M (+5.6%) Shares 850,170 (-10.8%) Est. Cost $14.47 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.588M (-30.4%) Shares 414,767 (-48.2%) Est. Cost $8.82 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2.565M (-30.4%) Shares 65,223 (-35.2%) Est. Cost $28.17 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.187M (-21.1%) Shares 125,125 (-25.7%) Est. Cost $26.60 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $18.39M (+6.4%) Shares 106,311 (-27.8%) Est. Cost $41.96 Unrealized
LC HAPPEN INC 0.0%
Value $22M (+5.3%) Shares 1,060,967 (-27.3%) Est. Cost $12.81 Unrealized
WELLS FARGO & CO 0.0%
Value $52.4M (-2.1%) Shares 45,288 (-2.2%) Est. Cost $1200.80 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.34M (+7.7%) Shares 200,000 (-20.0%) Est. Cost $56.97 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $10.77M (-9.2%) Shares 604,416 (-8.9%) Est. Cost $24.02 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $10.47M (+11.4%) Shares 46,512 (-6.2%) Est. Cost $235.64 Unrealized
INGN INOGEN INC 0.0%
Value $1.197M (-46.7%) Shares 185,572 (-49.0%) Est. Cost $7.99 Unrealized
LINE LINEAGE INC 0.0%
Value $4.171M (-20.0%) Shares 96,441 (-39.4%) Est. Cost $56.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $22.8M (-4.3%) Shares 10,959 (-13.3%) Est. Cost $2029.99 Unrealized
SUNRUN INC 0.0%
Value $25.41M (-3.9%) Shares 21,500,000 (-3.2%) Est. Cost $1.32 Unrealized
GME GAMESTOP CORP 0.0%
Value $16.61M (-5.8%) Shares 752,255 (-1.7%) Est. Cost $26.05 Unrealized
VFC V F CORP 0.0%
Value $14.27M (-6.6%) Shares 855,318 (-4.9%) Est. Cost $21.52 Unrealized
UTZ Utz Brands Inc 0.0%
Value $133K (-88.1%) Shares 17,329 (-87.7%) Est. Cost $12.90 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8.028M (+14.0%) Shares 1,693,738 (-2.6%) Est. Cost $3.31 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6.013M (-14.0%) Shares 114,363 (-1.8%) Est. Cost $79.53 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $14.85M (+7.0%) Shares 153,171 (-12.4%) Est. Cost $107.16 Unrealized
EVTC EVERTEC INC 0.0%
Value $5.23M (-15.6%) Shares 188,256 (-14.2%) Est. Cost $34.28 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $6.925M (+16.1%) Shares 603,757 (-5.1%) Est. Cost $7.31 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $128M (+0.7%) Shares 1,084,106 (-5.1%) Est. Cost $151.84 Unrealized
BANK OF AMER CORP 0.0%
Value $33.05M (+2.9%) Shares 26,344 (-2.2%) Est. Cost $1234.57 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $14.62M (-5.9%) Shares 919,147 (-14.3%) Est. Cost $9.75 Unrealized
LYFT LYFT INC 0.0%
Value $14.45M (-5.9%) Shares 989,049 (-14.4%) Est. Cost $13.02 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.18M (-8.1%) Shares 1,163,405 (-4.1%) Est. Cost $18.90 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $7.409M (+13.5%) Shares 417,407 (-8.3%) Est. Cost $13.55 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.73M (+102.5%) Shares 332,140 (-31.6%) Est. Cost $1.98 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.969M (-30.4%) Shares 179,295 (-20.1%) Est. Cost $11.08 Unrealized
AVTR AVANTOR INC 0.0%
Value $12.08M (+7.6%) Shares 1,220,064 (-14.8%) Est. Cost $16.56 Unrealized
PLUS EPLUS INC 0.0%
Value $10.52M (-7.4%) Shares 126,385 (-16.3%) Est. Cost $67.46 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $3.997M (-17.4%) Shares 324,985 (-34.2%) Est. Cost $12.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $11.92M (-6.6%) Shares 69,276 (-28.0%) Est. Cost $156.88 Unrealized
SKT TANGER INC 0.0%
Value $31.7M (+2.7%) Shares 803,198 (-11.6%) Est. Cost $33.76 Unrealized
PHIN PHINIA INC 0.0%
Value $8.521M (+10.8%) Shares 103,447 (-7.9%) Est. Cost $51.36 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $90.59M (+0.9%) Shares 480,972 (-11.0%) Est. Cost $108.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.67M (+2.8%) Shares 1,386,531 (-21.0%) Est. Cost $19.06 Unrealized
VUZI VUZIX CORP 0.0%
Value $622K (-56.7%) Shares 214,573 (-65.5%) Est. Cost $2.37 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.705M (-32.4%) Shares 146,311 (-2.5%) Est. Cost $15.63 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.862M (-17.4%) Shares 123,908 (-29.5%) Est. Cost $29.95 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $13.3M (+6.5%) Shares 686,596 (-1.0%) Est. Cost $16.81 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $3.669M (+28.3%) Shares 192,813 (-1.8%) Est. Cost $15.65 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $33.36M (+2.5%) Shares 429,935 (-30.2%) Est. Cost $51.40 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.679M (-32.2%) Shares 46,028 (-37.8%) Est. Cost $30.84 Unrealized
REDWOOD TRUST INC 0.0%
Value $16.16M (-4.6%) Shares 16,000,000 (-4.6%) Est. Cost $1.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.414M (-12.6%) Shares 582,157 (-37.6%) Est. Cost $3.94 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $7.526M (+11.6%) Shares 859,612 (-2.3%) Est. Cost $3.65 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $6.654M (+13.3%) Shares 462,082 (-10.6%) Est. Cost $18.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.943M (-11.5%) Shares 68,635 (-6.4%) Est. Cost $147.55 Unrealized
MAT MATTEL INC 0.0%
Value $7.787M (-8.9%) Shares 561,034 (-4.6%) Est. Cost $19.84 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $8.958M (-7.8%) Shares 696,025 (-4.0%) Est. Cost $18.56 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.677M (+18.7%) Shares 90,550 (-1.9%) Est. Cost $40.72 Unrealized
PCAR PACCAR INC 0.0%
Value $166M (+0.4%) Shares 1,380,910 (-3.4%) Est. Cost $105.65 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.21M (-24.8%) Shares 495 (-4.8%) Est. Cost $2963.78 Unrealized
AMGN AMGEN INC 0.2%
Value $849M (-0.1%) Shares 2,345,865 (-2.9%) Est. Cost $298.88 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $13.41M (-5.1%) Shares 1,565,047 (-28.7%) Est. Cost $7.81 Unrealized
OOMA OOMA INC 0.0%
Value $5.071M (+15.9%) Shares 263,825 (-12.2%) Est. Cost $13.96 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $587K (-53.9%) Shares 113,184 (-58.5%) Est. Cost $4.21 Unrealized
GRAL GRAIL INC 0.0%
Value $6.265M (+12.3%) Shares 91,761 (-15.0%) Est. Cost $54.73 Unrealized
TLS TELOS CORP MD 0.0%
Value $1.377M (-32.9%) Shares 299,240 (-38.8%) Est. Cost $4.63 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.479M (+81.5%) Shares 50,885 (-10.0%) Est. Cost $57.77 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $533K (-55.3%) Shares 54,013 (-73.9%) Est. Cost $8.75 Unrealized
NPWR NET POWER INC 0.0%
Value $482K (-56.7%) Shares 288,876 (-59.5%) Est. Cost $2.46 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.448M (-30.1%) Shares 53,537 (-28.0%) Est. Cost $19.22 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.734M (-14.2%) Shares 69,450 (-16.8%) Est. Cost $52.37 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21.87M (+2.9%) Shares 834,261 (-7.5%) Est. Cost $14.83 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.803M (-18.1%) Shares 59,231 (-39.0%) Est. Cost $30.38 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $13.54M (-4.4%) Shares 362,936 (-39.1%) Est. Cost $14.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.418M (-12.2%) Shares 178,294 (-20.1%) Est. Cost $19.40 Unrealized
TE T1 ENERGY INC 0.0%
Value $4.464M (-11.9%) Shares 470,838 (-59.2%) Est. Cost $4.97 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $11M (-5.1%) Shares 243,600 (-4.2%) Est. Cost $25.48 Unrealized
EYPT EYEPOINT INC 0.0%
Value $2.767M (-17.5%) Shares 193,480 (-25.7%) Est. Cost $11.60 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.383M (+32.8%) Shares 166,171 (-13.7%) Est. Cost $8.28 Unrealized
HAFN HAFNIA LTD 0.0%
Value $1.202M (-32.6%) Shares 183,908 (-21.1%) Est. Cost $4.83 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $775K (-42.8%) Shares 21,075 (-50.2%) Est. Cost $27.47 Unrealized
STGW STAGWELL INC 0.0%
Value $1.356M (-29.4%) Shares 182,513 (-40.2%) Est. Cost $5.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3.419M (+19.7%) Shares 403,132 (-23.1%) Est. Cost $8.87 Unrealized
BOEING CO 0.0%
Value $27.83M (+2.0%) Shares 413,593 (-1.6%) Est. Cost $147.30 Unrealized
IMNM IMMUNOME INC 0.0%
Value $6.122M (-8.3%) Shares 288,922 (-5.4%) Est. Cost $16.22 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.311M (-14.3%) Shares 78,932 (-3.7%) Est. Cost $55.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $25.02M (+2.2%) Shares 114,455 (-2.6%) Est. Cost $135.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $38.49M (-1.4%) Shares 1,501,363 (-12.5%) Est. Cost $20.47 Unrealized
SNAP SNAP INC 0.0%
Value $216K (-71.7%) Shares 48,727 (-70.7%) Est. Cost $9.93 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $2.101M (-20.4%) Shares 141,896 (-41.2%) Est. Cost $11.53 Unrealized
WSO WATSCO INC 0.0%
Value $26.85M (-2.0%) Shares 64,442 (-14.4%) Est. Cost $473.86 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.928M (-21.8%) Shares 332,418 (-18.4%) Est. Cost $5.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.395M (-13.6%) Shares 153,448 (-13.3%) Est. Cost $26.54 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $10.23M (-5.0%) Shares 136,405 (-28.6%) Est. Cost $67.66 Unrealized
PACS PACS GROUP INC 0.0%
Value $18.91M (+2.9%) Shares 443,484 (-22.5%) Est. Cost $19.42 Unrealized
PINS PINTEREST INC 0.0%
Value $22.14M (-2.4%) Shares 1,052,547 (-14.8%) Est. Cost $34.14 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.971M (-15.2%) Shares 77,338 (-27.4%) Est. Cost $31.14 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $6.415M (-7.5%) Shares 164,611 (-17.6%) Est. Cost $34.04 Unrealized
SIBN SI BONE INC 0.0%
Value $16.74M (+3.1%) Shares 1,026,036 (-20.2%) Est. Cost $16.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.137M (+7.6%) Shares 585,935 (-17.2%) Est. Cost $8.07 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $253K (-66.2%) Shares 39,062 (-71.9%) Est. Cost $6.39 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.414M (-16.2%) Shares 241,642 (-39.6%) Est. Cost $3.65 Unrealized
ASML ASML HLDG NV 0.0%
Value $1.832M (+34.0%) Shares 921 (-11.0%) Est. Cost $1940.32 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $10.12M (-4.2%) Shares 407,975 (-5.8%) Est. Cost $16.73 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5.149M (-7.9%) Shares 105,066 (-1.1%) Est. Cost $57.83 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $360K (-54.3%) Shares 15,944 (-54.4%) Est. Cost $24.90 Unrealized
APPF APPFOLIO INC 0.0%
Value $11.75M (-3.5%) Shares 73,301 (-5.0%) Est. Cost $227.33 Unrealized
DCI DONALDSON INC 0.0%
Value $18.18M (-2.3%) Shares 202,511 (-7.6%) Est. Cost $72.07 Unrealized
NNN NNN REIT INC 0.0%
Value $14.14M (+3.1%) Shares 303,878 (-6.9%) Est. Cost $42.64 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $3.147M (-11.4%) Shares 128,201 (-24.8%) Est. Cost $12.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $39.43M (-1.0%) Shares 689,131 (-2.3%) Est. Cost $66.97 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $4.778M (-7.7%) Shares 103,005 (-22.8%) Est. Cost $52.11 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $10.12M (-3.7%) Shares 102,643 (-5.6%) Est. Cost $121.37 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $26.93M (-1.4%) Shares 269,548 (-8.7%) Est. Cost $96.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.642M (-18.6%) Shares 19,098 (-24.9%) Est. Cost $75.90 Unrealized
FTV FORTIVE CORP 0.0%
Value $54.06M (-0.7%) Shares 884,856 (-10.1%) Est. Cost $57.84 Unrealized
LAW CS DISCO INC 0.0%
Value $867K (-30.2%) Shares 229,484 (-29.5%) Est. Cost $6.30 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $367K (-50.1%) Shares 27,400 (-20.8%) Est. Cost $18.11 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.691M (+27.7%) Shares 66,638 (-1.7%) Est. Cost $22.55 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $29.07M (+1.3%) Shares 578,122 (-17.4%) Est. Cost $50.41 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $669K (-34.7%) Shares 8,713 (-16.6%) Est. Cost $54.40 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.206M (-4.7%) Shares 202,867 (-21.7%) Est. Cost $41.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.16M (-3.0%) Shares 490,706 (-2.8%) Est. Cost $15.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.722M (+6.5%) Shares 247,392 (-14.0%) Est. Cost $33.19 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.455M (+30.6%) Shares 146,845 (-19.2%) Est. Cost $9.97 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.079M (-24.0%) Shares 381,254 (-25.1%) Est. Cost $3.81 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.495M (+29.5%) Shares 154,433 (-8.1%) Est. Cost $14.72 Unrealized
RUM RUMBLE INC 0.0%
Value $799K (-29.8%) Shares 125,958 (-43.5%) Est. Cost $7.65 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3.008M (+12.4%) Shares 141,733 (-4.4%) Est. Cost $24.73 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $1.974M (+19.8%) Shares 166,622 (-18.9%) Est. Cost $6.09 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $94,659 (-77.5%) Shares 221,787 (-57.9%) Est. Cost $1.73 Unrealized
QSI QUANTUM SI INC 0.0%
Value $26,619 (-92.4%) Shares 30,077 (-93.3%) Est. Cost $1.60 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.68M (-15.9%) Shares 40,743 (-21.0%) Est. Cost $25.52 Unrealized
MC MOELIS & CO 0.0%
Value $11.74M (+2.7%) Shares 179,466 (-10.5%) Est. Cost $67.32 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.483M (+26.3%) Shares 118,189 (-2.3%) Est. Cost $11.41 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.596M (-10.6%) Shares 70,615 (-8.0%) Est. Cost $34.14 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.62M (+13.2%) Shares 51,898 (-7.8%) Est. Cost $49.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $72.12M (-0.4%) Shares 816,518 (-7.3%) Est. Cost $73.62 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.764M (+20.4%) Shares 27,685 (-34.6%) Est. Cost $37.56 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $506K (-36.7%) Shares 49,408 (-32.6%) Est. Cost $16.26 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $613K (-32.3%) Shares 18,712 (-42.4%) Est. Cost $29.40 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.369M (-17.2%) Shares 66,725 (-35.9%) Est. Cost $19.89 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.073M (-20.9%) Shares 57,594 (-18.0%) Est. Cost $15.80 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $797K (-26.2%) Shares 116,450 (-34.0%) Est. Cost $9.71 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3.075M (-8.4%) Shares 523,120 (-4.8%) Est. Cost $4.61 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $3.554M (-7.2%) Shares 191,056 (-37.3%) Est. Cost $10.65 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $6.116M (+4.6%) Shares 125,738 (-5.9%) Est. Cost $99.85 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $9.682M (+2.8%) Shares 136,636 (-8.1%) Est. Cost $54.81 Unrealized
FUBO FUBOTV INC 0.0%
Value $565K (-31.8%) Shares 61,466 (-29.9%) Est. Cost $9.46 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.8M (-1.4%) Shares 52,605 (-19.4%) Est. Cost $178.75 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $311K (-44.8%) Shares 70,673 (-21.0%) Est. Cost $6.36 Unrealized
ALNT ALLIENT INC 0.0%
Value $4.559M (+5.8%) Shares 44,295 (-39.2%) Est. Cost $47.66 Unrealized
VERX VERTEX INC 0.0%
Value $1.858M (-11.7%) Shares 161,804 (-8.6%) Est. Cost $38.51 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $5.769M (-4.1%) Shares 765,174 (-2.6%) Est. Cost $8.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $64.07M (-0.4%) Shares 1,073,753 (-9.8%) Est. Cost $52.21 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.651M (-8.4%) Shares 247,756 (-5.5%) Est. Cost $16.28 Unrealized
ATEX Anterix Inc 0.0%
Value $631K (-27.7%) Shares 6,133 (-73.2%) Est. Cost $54.16 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $133K (-64.5%) Shares 94,153 (-53.4%) Est. Cost $2.73 Unrealized
SAIL SAILPOINT INC 0.0%
Value $999K (-19.4%) Shares 68,245 (-27.1%) Est. Cost $21.28 Unrealized
MYO MYOMO INC 0.0%
Value $10,638 (-95.7%) Shares 10,229 (-97.2%) Est. Cost $1.96 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $4.579M (-4.9%) Shares 223,797 (-32.8%) Est. Cost $20.08 Unrealized
CLMT CALUMET INC 0.0%
Value $5.73M (-3.9%) Shares 159,071 (-4.2%) Est. Cost $13.68 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.97M (+0.5%) Shares 484,567 (-1.5%) Est. Cost $77.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $28.68M (+0.8%) Shares 124,649 (-4.9%) Est. Cost $403.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $53.45M (-0.4%) Shares 2,171,870 (-3.2%) Est. Cost $11.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44.92M (+0.5%) Shares 546,476 (-13.4%) Est. Cost $82.42 Unrealized
TRMD TORM PLC 0.0%
Value $1.104M (-16.6%) Shares 42,805 (-8.4%) Est. Cost $17.58 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $355K (-38.1%) Shares 12,468 (-34.2%) Est. Cost $25.86 Unrealized
SVRA SAVARA INC 0.0%
Value $2.09M (+11.4%) Shares 339,319 (-1.2%) Est. Cost $3.59 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $843K (+34.1%) Shares 202,709 (-3.3%) Est. Cost $4.41 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $34.69M (+0.6%) Shares 17,763 (-1.4%) Est. Cost $1841.98 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $8,656 (-96.1%) Shares 12,593 (-92.7%) Est. Cost $1.72 Unrealized
MAGN MAGNERA CORP 0.0%
Value $655K (-24.1%) Shares 55,759 (-38.5%) Est. Cost $11.88 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $25.24M (+0.8%) Shares 568,038 (-11.1%) Est. Cost $39.89 Unrealized
HUMA HUMACYTE INC 0.0%
Value $8,873 (-95.8%) Shares 11,370 (-96.7%) Est. Cost $3.08 Unrealized
FSTR FOSTER L B CO 0.0%
Value $557K (+54.2%) Shares 12,324 (-4.8%) Est. Cost $25.12 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $340K (-36.4%) Shares 48,349 (-38.9%) Est. Cost $5.63 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $3.866M (+5.0%) Shares 220,735 (-1.5%) Est. Cost $39.39 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $278K (-39.4%) Shares 146,400 (-29.9%) Est. Cost $1.88 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.747M (+11.2%) Shares 99,495 (-2.0%) Est. Cost $13.34 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $642K (+36.8%) Shares 17,921 (-22.4%) Est. Cost $16.86 Unrealized
ALMS ALUMIS INC 0.0%
Value $6.863M (-2.4%) Shares 243,872 (-23.6%) Est. Cost $14.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $98.35M (-0.2%) Shares 129,788 (-10.3%) Est. Cost $374.63 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.516M (+12.3%) Shares 104,734 (-17.4%) Est. Cost $4.83 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.594M (-6.0%) Shares 33,470 (-7.7%) Est. Cost $87.39 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $5.327M (+3.2%) Shares 151,270 (-2.8%) Est. Cost $24.08 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $420K (-28.2%) Shares 42,647 (-37.6%) Est. Cost $11.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value $14.32M (-1.1%) Shares 93,296 (-5.2%) Est. Cost $100.10 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $305K (-34.7%) Shares 86,302 (-22.3%) Est. Cost $3.44 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $10.91M (+1.5%) Shares 134,220 (-17.1%) Est. Cost $24.17 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2.217M (-6.5%) Shares 79,011 (-1.0%) Est. Cost $21.46 Unrealized
HLLY HOLLEY INC 0.0%
Value $570K (-21.3%) Shares 223,541 (-5.3%) Est. Cost $3.34 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.291M (-6.2%) Shares 51,023 (-19.2%) Est. Cost $29.79 Unrealized
FRO FRONTLINE PLC 0.0%
Value $3.659M (-3.8%) Shares 105,441 (-3.3%) Est. Cost $18.76 Unrealized
WT WISDOMTREE INC 0.0%
Value $23.39M (+0.6%) Shares 1,380,595 (-13.5%) Est. Cost $9.38 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $1.056M (+15.7%) Shares 66,799 (-5.5%) Est. Cost $43.51 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $555K (-20.2%) Shares 97,283 (-35.6%) Est. Cost $5.50 Unrealized
VNET VNET GROUP INC 0.0%
Value $795K (-15.0%) Shares 98,900 (-11.3%) Est. Cost $10.19 Unrealized
EIX EDISON INTL 0.0%
Value $78.92M (-0.2%) Shares 1,060,056 (-1.9%) Est. Cost $55.02 Unrealized
AI C3 AI INC 0.0%
Value $2.738M (-4.6%) Shares 301,240 (-11.6%) Est. Cost $25.25 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $768K (-14.4%) Shares 18,025 (-16.9%) Est. Cost $40.26 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $2.447M (-4.9%) Shares 80,595 (-25.8%) Est. Cost $23.67 Unrealized
QNST QUINSTREET INC 0.0%
Value $11.12M (-1.1%) Shares 759,053 (-18.9%) Est. Cost $17.32 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $599K (-17.3%) Shares 44,802 (-17.7%) Est. Cost $5.15 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $233K (-33.8%) Shares 87,606 (-26.3%) Est. Cost $4.17 Unrealized
LADR LADDER CAP CORP 0.0%
Value $20.71M (+0.6%) Shares 2,081,812 (-1.2%) Est. Cost $11.35 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $19.07M (-0.6%) Shares 224,256 (-11.8%) Est. Cost $47.59 Unrealized
FNKO FUNKO INC 0.0%
Value $461K (+34.0%) Shares 78,469 (-28.2%) Est. Cost $6.84 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $146K (-43.2%) Shares 32,493 (-64.3%) Est. Cost $3.05 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.937M (+2.3%) Shares 18,620 (-25.3%) Est. Cost $241.94 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $586K (+22.5%) Shares 131,332 (-17.6%) Est. Cost $3.32 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1M (-9.6%) Shares 87,728 (-14.1%) Est. Cost $23.59 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.971M (+2.1%) Shares 200,211 (-23.9%) Est. Cost $17.72 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.66M (+3.9%) Shares 55,714 (-28.9%) Est. Cost $51.65 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.203M (+2.4%) Shares 67,993 (-9.2%) Est. Cost $69.57 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $381K (-20.3%) Shares 137,738 (-27.3%) Est. Cost $1.93 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $801K (+13.1%) Shares 38,430 (-3.8%) Est. Cost $15.14 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $959K (+10.5%) Shares 33,047 (-1.4%) Est. Cost $29.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54.51M (+0.2%) Shares 505,746 (-16.3%) Est. Cost $81.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $17.17M (+0.5%) Shares 115,579 (-2.1%) Est. Cost $103.85 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $646K (+15.3%) Shares 338,240 (-16.1%) Est. Cost $1.99 Unrealized
INCY INCYTE CORP 0.0%
Value $46.17M (-0.2%) Shares 407,291 (-17.1%) Est. Cost $72.08 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.166M (+4.0%) Shares 76,695 (-29.8%) Est. Cost $26.27 Unrealized
ASST STRIVE INC 0.0%
Value $3.629M (-2.1%) Shares 332,661 (-10.1%) Est. Cost $14.32 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.287M (-5.5%) Shares 120,169 (-30.5%) Est. Cost $6.28 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $45.99M (+0.2%) Shares 324,499 (-45.0%) Est. Cost $163.07 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $978K (-7.1%) Shares 119,688 (-4.7%) Est. Cost $7.26 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,762 (-89.4%) Shares 24,130 (-82.8%) Est. Cost $12.32 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.288M (-5.2%) Shares 85,138 (-9.0%) Est. Cost $17.55 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $864K (+8.8%) Shares 425,492 (-9.9%) Est. Cost $1.77 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $379K (-14.9%) Shares 28,339 (-32.2%) Est. Cost $12.77 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $15,243 (-79.5%) Shares 21,126 (-42.4%) Est. Cost $3.37 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $3.418M (-1.7%) Shares 50,507 (-10.4%) Est. Cost $53.80 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $290K (-16.9%) Shares 27,041 (-12.3%) Est. Cost $13.81 Unrealized
LFMD LIFEMD INC 0.0%
Value $440K (-11.0%) Shares 106,583 (-22.2%) Est. Cost $7.08 Unrealized
GEF/B GREIF INC 0.0%
Value $1.41M (+3.9%) Shares 15,069 (-2.7%) Est. Cost $65.16 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.082M (-3.8%) Shares 23,778 (-2.8%) Est. Cost $45.60 Unrealized
PHVS PHARVARIS N V 0.0%
Value $438K (-8.9%) Shares 12,654 (-25.6%) Est. Cost $22.18 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2,852 (-93.5%) Shares 17,324 (-87.0%) Est. Cost $1.95 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $367K (-8.5%) Shares 12,102 (-19.2%) Est. Cost $36.68 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $75.79M (+0.0%) Shares 350,343 (-13.1%) Est. Cost $113.72 Unrealized
THRM GENTHERM INC 0.0%
Value $2.614M (+0.9%) Shares 76,631 (-17.8%) Est. Cost $33.68 Unrealized
FBLA FB BANCORP INC 0.0%
Value $302K (-5.8%) Shares 20,043 (-14.1%) Est. Cost $11.13 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $4.375M (-0.4%) Shares 437,975 (-1.3%) Est. Cost $11.21 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.712M (+0.4%) Shares 91,313 (-16.5%) Est. Cost $29.95 Unrealized
INV INNVENTURE INC 0.0%
Value $390K (+3.2%) Shares 76,968 (-20.4%) Est. Cost $3.75 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $264K (-2.8%) Shares 14,294 (-4.8%) Est. Cost $18.07 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.706M (-0.2%) Shares 173,158 (-43.8%) Est. Cost $5.47 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.263M (-0.2%) Shares 22,179 (-12.1%) Est. Cost $31.41 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $134K (+1.7%) Shares 14,793 (-7.9%) Est. Cost $9.53 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $224K (-0.8%) Shares 8,543 (-22.9%) Est. Cost $25.42 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $92,260 (-1.7%) Shares 49,337 (-6.4%) Est. Cost $5.81 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $262K (+0.2%) Shares 11,101 (-27.0%) Est. Cost $21.54 Unrealized

Unchanged Positions (331)

V VISA INC 0.6%
Value $2.455B Shares 7,156,408 Est. Cost $336.64 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $766M Shares 1,980,274 Est. Cost $391.83 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value $1.355B Shares 5,040,049 Est. Cost $158.49 Unrealized
SW SMURFIT WESTROCK PLC 0.3%
Value $1.148B Shares 24,812,775 Est. Cost $48.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $545M Shares 5,265,836 Est. Cost $62.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $641M Shares 2,864,885 Est. Cost $166.25 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $1.863B Shares 22,538,708 Est. Cost $73.75 Unrealized
TJX TJX COS INC NEW 0.4%
Value $1.729B Shares 11,412,968 Est. Cost $125.82 Unrealized
APP APPLOVIN CORP 0.1%
Value $345M Shares 670,027 Est. Cost $388.05 Unrealized
GL GLOBE LIFE INC 0.1%
Value $267M Shares 1,496,640 Est. Cost $127.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $537M Shares 1,081,685 Est. Cost $465.10 Unrealized
ADSK AUTODESK INC 0.1%
Value $224M Shares 1,152,506 Est. Cost $282.98 Unrealized
MAS MASCO CORP 0.0%
Value $196M Shares 2,407,975 Est. Cost $72.71 Unrealized
RY ROYAL BK CDA 0.0%
Value $209M Shares 1,008,813 Est. Cost $119.22 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $298M Shares 16,166,151 Est. Cost $14.15 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $176M Shares 1,449,472 Est. Cost $62.98 Unrealized
NUE NUCOR CORP 0.0%
Value $160M Shares 717,546 Est. Cost $131.31 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $139M Shares 4,233,030 Est. Cost $31.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $224M Shares 605,149 Est. Cost $269.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $176M Shares 1,533,529 Est. Cost $109.97 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $212M Shares 891,274 Est. Cost $131.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $366M Shares 796,078 Est. Cost $568.91 Unrealized
CRH CRH PLC 0.2%
Value $688M Shares 6,431,196 Est. Cost $97.81 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $684M Shares 1,490,792 Est. Cost $509.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $265M Shares 7,780,025 Est. Cost $53.31 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $75.99M Shares 874,643 Est. Cost $49.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $91.79M Shares 378,256 Est. Cost $215.13 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $32.03M Shares 3,288,567 Est. Cost $7.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $195M Shares 2,126,100 Est. Cost $86.26 Unrealized
HUBS HUBSPOT INC 0.0%
Value $39.38M Shares 215,792 Est. Cost $624.67 Unrealized
EVRG EVERGY INC 0.1%
Value $216M Shares 2,499,883 Est. Cost $63.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.68M Shares 361,319 Est. Cost $79.57 Unrealized
ROL ROLLINS INC 0.0%
Value $37.45M Shares 897,154 Est. Cost $51.43 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $80.45M Shares 2,370,433 Est. Cost $20.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39.42M Shares 418,845 Est. Cost $81.08 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $27.59M Shares 321,498 Est. Cost $39.94 Unrealized
BGC BGC GROUP INC 0.0%
Value $98.94M Shares 9,255,272 Est. Cost $9.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $90.64M Shares 839,831 Est. Cost $108.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $29.08M Shares 874,207 Est. Cost $19.18 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $55.73M Shares 519,956 Est. Cost $98.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $73.74M Shares 4,159,294 Est. Cost $16.14 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $31.02M Shares 332,490 Est. Cost $44.34 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $26.62M Shares 337,116 Est. Cost $38.81 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.85M Shares 148,468 Est. Cost $205.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $19.92M Shares 505,388 Est. Cost $104.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $65.64M Shares 275,459 Est. Cost $206.53 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $40.26M Shares 955,965 Est. Cost $56.12 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $50.83M Shares 350,525 Est. Cost $132.49 Unrealized
BBY BEST BUY INC 0.0%
Value $39.12M Shares 515,503 Est. Cost $77.99 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $28.27M Shares 2,793,824 Est. Cost $15.49 Unrealized
CUBE CUBESMART 0.0%
Value $73.75M Shares 1,854,504 Est. Cost $40.19 Unrealized
AA ALCOA CORP 0.0%
Value $20.78M Shares 398,550 Est. Cost $36.15 Unrealized
DAN DANA INC 0.0%
Value $23.26M Shares 854,786 Est. Cost $25.26 Unrealized
SNA SNAP ON INC 0.0%
Value $52.6M Shares 130,727 Est. Cost $332.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $72.85M Shares 979,186 Est. Cost $56.65 Unrealized
TRS TRIMAS CORP 0.0%
Value $25.51M Shares 566,498 Est. Cost $31.66 Unrealized
CROX CROCS INC 0.0%
Value $16.32M Shares 135,279 Est. Cost $101.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value $43.09M Shares 752,692 Est. Cost $57.86 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $35.31M Shares 332,262 Est. Cost $87.00 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $25.86M Shares 699,830 Est. Cost $25.08 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $13.82M Shares 455,557 Est. Cost $23.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $91.42M Shares 941,609 Est. Cost $100.88 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $20.3M Shares 452,881 Est. Cost $26.26 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $17.95M Shares 997,099 Est. Cost $21.96 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $26.37M Shares 880,620 Est. Cost $22.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.95M Shares 2,359,960 Est. Cost $7.68 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $25.47M Shares 719,505 Est. Cost $29.46 Unrealized
JOYY JOYY INC 0.0%
Value $28.94M Shares 438,625 Est. Cost $42.96 Unrealized
VAL VALARIS LTD 0.0%
Value $9.544M Shares 131,454 Est. Cost $45.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.35M Shares 177,871 Est. Cost $139.39 Unrealized
EVR EVERCORE INC 0.0%
Value $25.11M Shares 73,544 Est. Cost $250.89 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $16.18M Shares 316,350 Est. Cost $36.93 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $6.172M Shares 423,050 Est. Cost $9.80 Unrealized
CTAS CINTAS CORP 0.1%
Value $423M Shares 2,484,784 Est. Cost $195.21 Unrealized
MP MP MATERIALS CORP 0.0%
Value $20.81M Shares 371,536 Est. Cost $36.29 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $9.478M Shares 118,451 Est. Cost $84.43 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.68M Shares 436,676 Est. Cost $27.75 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $13.12M Shares 59,977 Est. Cost $196.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $234M Shares 2,912,726 Est. Cost $68.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value $65.72M Shares 431,337 Est. Cost $124.00 Unrealized
QXO QXO INC 0.0%
Value $20.07M Shares 1,161,380 Est. Cost $18.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $34M Shares 209,432 Est. Cost $180.68 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $21.94M Shares 927,908 Est. Cost $17.37 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $29.33M Shares 386,171 Est. Cost $78.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $11.69M Shares 96,341 Est. Cost $118.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.99M Shares 340,348 Est. Cost $89.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value $70.16M Shares 2,716,337 Est. Cost $51.05 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $56.26M Shares 197,431 Est. Cost $272.75 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $22.67M Shares 219,498 Est. Cost $80.19 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $6.135M Shares 632,451 Est. Cost $13.80 Unrealized
APG API GROUP CORP 0.0%
Value $48.63M Shares 1,148,341 Est. Cost $30.10 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $110M Shares 4,606,116 Est. Cost $27.31 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.42M Shares 498,370 Est. Cost $22.07 Unrealized
SEIC SEI INVTS CO 0.0%
Value $15.44M Shares 176,047 Est. Cost $79.95 Unrealized
LEN LENNAR CORP 0.0%
Value $53.12M Shares 586,991 Est. Cost $122.99 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.85M Shares 1,335,190 Est. Cost $20.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $75.25M Shares 983,643 Est. Cost $68.38 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4.408M Shares 244,220 Est. Cost $16.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $9.482M Shares 701,857 Est. Cost $9.32 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $7.881M Shares 101,771 Est. Cost $48.52 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.5M Shares 80,910 Est. Cost $132.24 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $8.521M Shares 422,463 Est. Cost $17.18 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.803M Shares 200,021 Est. Cost $31.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.397M Shares 85,114 Est. Cost $107.81 Unrealized
DUOL DUOLINGO INC 0.0%
Value $9.257M Shares 80,483 Est. Cost $322.83 Unrealized
SCL STEPAN CO 0.0%
Value $11.47M Shares 205,903 Est. Cost $58.42 Unrealized
BLK BLACKROCK INC 0.2%
Value $733M Shares 762,694 Est. Cost $986.56 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $9.662M Shares 91,457 Est. Cost $85.91 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5.748M Shares 133,573 Est. Cost $50.26 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $4.237M Shares 451,293 Est. Cost $6.20 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.608M Shares 321,566 Est. Cost $9.24 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.708M Shares 147,978 Est. Cost $46.09 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.628M Shares 93,481 Est. Cost $36.82 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.139M Shares 394,734 Est. Cost $11.39 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.89M Shares 329,514 Est. Cost $32.38 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.358M Shares 169,874 Est. Cost $59.58 Unrealized
LTC LTC PPTYS INC 0.0%
Value $27.94M Shares 726,591 Est. Cost $35.96 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $20.78M Shares 555,381 Est. Cost $37.79 Unrealized
CNH CNH INDL N V 0.0%
Value $24.85M Shares 2,212,700 Est. Cost $12.17 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.207M Shares 284,840 Est. Cost $12.45 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.079M Shares 753,905 Est. Cost $10.36 Unrealized
LXU LSB INDS INC 0.0%
Value $1.903M Shares 176,012 Est. Cost $7.63 Unrealized
BLSH BULLISH 0.0%
Value $1.334M Shares 56,929 Est. Cost $52.87 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.635M Shares 190,106 Est. Cost $13.84 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $42.3M Shares 1,144,589 Est. Cost $39.47 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $3.755M Shares 439,207 Est. Cost $4.47 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $1.849M Shares 19,539 Est. Cost $160.25 Unrealized
ING ING GROEP N.V. 0.0%
Value $3.594M Shares 114,516 Est. Cost $26.63 Unrealized
LIF LIFE360 INC 0.0%
Value $2.256M Shares 40,745 Est. Cost $51.51 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.406M Shares 106,236 Est. Cost $7.13 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $1.815M Shares 76,423 Est. Cost $13.05 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $11.36M Shares 213,769 Est. Cost $56.06 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $1.992M Shares 133,596 Est. Cost $9.76 Unrealized
INTR INTER & CO INC 0.0%
Value $1.033M Shares 190,150 Est. Cost $5.27 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $4.411M Shares 33,811 Est. Cost $148.78 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $8.659M Shares 29,493 Est. Cost $300.78 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $5.983M Shares 96,932 Est. Cost $62.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $87.21M Shares 68,264 Est. Cost $1283.42 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $716K Shares 230,152 Est. Cost $4.97 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.85M Shares 12,988 Est. Cost $120.55 Unrealized
NEXTERA ENERGY INC 0.0%
Value $7.275M Shares 136,900 Est. Cost $47.74 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $1.847M Shares 196,946 Est. Cost $8.19 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $780K Shares 208,001 Est. Cost $5.56 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.47M Shares 22,460 Est. Cost $65.91 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.725M Shares 54,498 Est. Cost $23.26 Unrealized
PVH PVH CORPORATION 0.0%
Value $7.075M Shares 95,277 Est. Cost $77.36 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.589M Shares 17,568 Est. Cost $66.30 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $13.63M Shares 333,170 Est. Cost $33.95 Unrealized
NRG NRG ENERGY INC 0.0%
Value $142M Shares 971,888 Est. Cost $105.15 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $3.979M Shares 505,620 Est. Cost $12.71 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.874M Shares 82,739 Est. Cost $47.99 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.632M Shares 20,808 Est. Cost $58.39 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.726M Shares 27,579 Est. Cost $47.69 Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.068M Shares 674,581 Est. Cost $1.67 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $938K Shares 23,566 Est. Cost $33.43 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $2.076M Shares 81,329 Est. Cost $21.41 Unrealized
UIS UNISYS CORP 0.0%
Value $638K Shares 174,341 Est. Cost $4.86 Unrealized
DOO BRP INC 0.0%
Value $1.589M Shares 26,026 Est. Cost $43.42 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.313M Shares 140,402 Est. Cost $15.56 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $804K Shares 234,946 Est. Cost $9.04 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $759K Shares 22,603 Est. Cost $25.41 Unrealized
ELMD ELECTROMED INC 0.0%
Value $557K Shares 13,158 Est. Cost $23.49 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.256M Shares 264,980 Est. Cost $6.07 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10.59M Shares 294,126 Est. Cost $32.14 Unrealized
CAE CAE INC 0.0%
Value $8.212M Shares 328,082 Est. Cost $26.93 Unrealized
ICL ICL GROUP LTD 0.0%
Value $9.24M Shares 1,842,783 Est. Cost $5.84 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.63M Shares 11,276 Est. Cost $101.57 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $943K Shares 13,964 Est. Cost $27.69 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $386K Shares 23,000 Est. Cost $18.64 Unrealized
PG&E CORP 0.0%
Value $4.766M Shares 115,200 Est. Cost $41.86 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $384K Shares 71,237 Est. Cost $7.59 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.364M Shares 26,569 Est. Cost $48.23 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $891K Shares 21,615 Est. Cost $32.15 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.361M Shares 63,264 Est. Cost $19.19 Unrealized
YEXT YEXT INC 0.0%
Value $1.064M Shares 227,849 Est. Cost $6.48 Unrealized
BGS B & G FOODS INC 0.0%
Value $882K Shares 221,562 Est. Cost $5.70 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $779K Shares 24,272 Est. Cost $19.74 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $429K Shares 34,896 Est. Cost $10.14 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $367K Shares 100,899 Est. Cost $5.36 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $555K Shares 174,473 Est. Cost $3.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.594M Shares 57,079 Est. Cost $39.31 Unrealized
LAZ LAZARD INC 0.0%
Value $7.112M Shares 169,584 Est. Cost $51.17 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.64M Shares 239,969 Est. Cost $11.93 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $949K Shares 23,277 Est. Cost $28.51 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $572K Shares 7,663 Est. Cost $46.81 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $756K Shares 368,622 Est. Cost $2.54 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.353M Shares 23,052 Est. Cost $47.50 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $815K Shares 59,484 Est. Cost $11.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6.623M Shares 312,272 Est. Cost $17.02 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $1.251M Shares 25,318 Est. Cost $36.15 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $680K Shares 596,599 Est. Cost $2.66 Unrealized
INTA INTAPP INC 0.0%
Value $11.77M Shares 466,718 Est. Cost $57.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value $2.938M Shares 212,436 Est. Cost $11.07 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.492M Shares 97,120 Est. Cost $37.69 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $860K Shares 28,135 Est. Cost $24.80 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.109M Shares 37,589 Est. Cost $26.31 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.074M Shares 28,638 Est. Cost $33.71 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $904K Shares 43,630 Est. Cost $13.63 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.724M Shares 146,312 Est. Cost $20.41 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $385K Shares 42,393 Est. Cost $12.06 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.995M Shares 33,786 Est. Cost $89.68 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $957K Shares 13,973 Est. Cost $45.86 Unrealized
BLD TOPBUILD COR 0.0%
Value $24.97M Shares 70,439 Est. Cost $338.50 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.352M Shares 16,815 Est. Cost $84.61 Unrealized
NWS NEWS CORP NEW 0.0%
Value $8.517M Shares 303,519 Est. Cost $31.50 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $401K Shares 107,823 Est. Cost $6.06 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $746K Shares 14,520 Est. Cost $49.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $719K Shares 117,502 Est. Cost $5.00 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $221K Shares 167,100 Est. Cost $2.96 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.313M Shares 4,275 Est. Cost $247.67 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $45.44M Shares 1,815,513 Est. Cost $24.98 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.06M Shares 39,464 Est. Cost $23.79 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $667K Shares 38,131 Est. Cost $11.29 Unrealized
NYAX NAYAX LTD 0.0%
Value $625K Shares 9,621 Est. Cost $38.59 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $321K Shares 22,454 Est. Cost $9.04 Unrealized
PAMT PAMT CORP 0.0%
Value $203K Shares 14,463 Est. Cost $14.42 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $434K Shares 11,038 Est. Cost $33.38 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.193M Shares 142,509 Est. Cost $8.15 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $392K Shares 103,178 Est. Cost $6.41 Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.26M Shares 25,350 Est. Cost $47.10 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $262K Shares 17,089 Est. Cost $10.03 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $532K Shares 64,478 Est. Cost $9.61 Unrealized
CNDT CONDUENT INC 0.0%
Value $580K Shares 397,042 Est. Cost $3.66 Unrealized
ANGI ANGI INC 0.0%
Value $470K Shares 78,949 Est. Cost $14.45 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $367K Shares 13,815 Est. Cost $23.34 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.238M Shares 84,801 Est. Cost $17.32 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $513K Shares 28,866 Est. Cost $17.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value $783K Shares 41,141 Est. Cost $27.72 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.816M Shares 226,765 Est. Cost $15.16 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $460K Shares 70,834 Est. Cost $10.17 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $563K Shares 12,562 Est. Cost $29.05 Unrealized
CRCT CRICUT INC 0.0%
Value $447K Shares 101,930 Est. Cost $4.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $536K Shares 160,384 Est. Cost $3.11 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $840K Shares 30,324 Est. Cost $23.20 Unrealized
TCX TUCOWS INC 0.0%
Value $228K Shares 16,939 Est. Cost $17.37 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $454K Shares 29,553 Est. Cost $17.00 Unrealized
HY HYSTER-YALE INC 0.0%
Value $816K Shares 23,284 Est. Cost $44.44 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $313K Shares 6,604 Est. Cost $36.46 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1.018M Shares 275,931 Est. Cost $2.39 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $228K Shares 61,999 Est. Cost $4.73 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $2.117M Shares 77,361 Est. Cost $31.54 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $353K Shares 52,542 Est. Cost $15.87 Unrealized
NODK NI HLDGS INC 0.0%
Value $292K Shares 18,573 Est. Cost $14.55 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $159K Shares 15,690 Est. Cost $17.78 Unrealized
RGCO RGC RES INC 0.0%
Value $647K Shares 27,055 Est. Cost $20.59 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $319K Shares 33,662 Est. Cost $9.86 Unrealized
KIMCO REALTY CORP 0.0%
Value $2.406M Shares 39,354 Est. Cost $60.15 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $498K Shares 168,102 Est. Cost $5.69 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $480K Shares 40,651 Est. Cost $9.84 Unrealized
ATS ATS CORPORATION 0.0%
Value $1.803M Shares 62,584 Est. Cost $27.91 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $351K Shares 100,891 Est. Cost $5.90 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $324K Shares 32,163 Est. Cost $10.18 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $458K Shares 32,047 Est. Cost $8.89 Unrealized
CIA CITIZENS INC 0.0%
Value $351K Shares 61,184 Est. Cost $3.97 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $519K Shares 65,338 Est. Cost $10.95 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $230K Shares 13,460 Est. Cost $11.64 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $410K Shares 117,100 Est. Cost $3.48 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $786K Shares 67,786 Est. Cost $9.47 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $80,417 Shares 14,158 Est. Cost $5.88 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $415K Shares 177,201 Est. Cost $4.21 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $405K Shares 19,796 Est. Cost $18.24 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.386M Shares 197,015 Est. Cost $19.66 Unrealized
LE LANDS END INC NEW 0.0%
Value $464K Shares 44,274 Est. Cost $11.97 Unrealized
RC READY CAPITAL CORP 0.0%
Value $462K Shares 263,899 Est. Cost $5.09 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $654K Shares 54,947 Est. Cost $11.11 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $317K Shares 4,601 Est. Cost $59.91 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $775K Shares 533,933 Est. Cost $1.14 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $460K Shares 102,119 Est. Cost $4.64 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $307K Shares 8,107 Est. Cost $27.76 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $380K Shares 48,023 Est. Cost $7.30 Unrealized
MFA MFA FINL INC 0.0%
Value $2.531M Shares 261,224 Est. Cost $10.26 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $458K Shares 42,756 Est. Cost $11.36 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $562K Shares 55,560 Est. Cost $9.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.1M Shares 56,542 Est. Cost $157.70 Unrealized
CXDO CREXENDO INC 0.0%
Value $141K Shares 18,873 Est. Cost $6.04 Unrealized
NC NACCO INDS INC 0.0%
Value $634K Shares 12,668 Est. Cost $31.51 Unrealized
ESCA ESCALADE INC 0.0%
Value $275K Shares 14,629 Est. Cost $14.44 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $271K Shares 28,582 Est. Cost $8.54 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $250K Shares 115,635 Est. Cost $20.60 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $403K Shares 36,296 Est. Cost $10.51 Unrealized
ATLO AMES NATL CORP 0.0%
Value $437K Shares 14,751 Est. Cost $17.28 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $400K Shares 16,950 Est. Cost $14.39 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $497K Shares 18,181 Est. Cost $31.06 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $837K Shares 136,099 Est. Cost $88.51 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $854K Shares 59,129 Est. Cost $16.81 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $328K Shares 32,624 Est. Cost $9.65 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $719K Shares 54,789 Est. Cost $21.33 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $419K Shares 18,753 Est. Cost $21.65 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $159K Shares 10,799 Est. Cost $17.89 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $386K Shares 11,452 Est. Cost $25.95 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $394K Shares 37,338 Est. Cost $10.28 Unrealized
ATNI ATN INTL INC 0.0%
Value $524K Shares 19,772 Est. Cost $17.55 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $210K Shares 90,188 Est. Cost $2.05 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $198K Shares 18,694 Est. Cost $9.96 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $156K Shares 16,066 Est. Cost $10.05 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $954K Shares 91,512 Est. Cost $10.29 Unrealized
INSG INSEEGO CORP 0.0%
Value $167K Shares 16,169 Est. Cost $7.82 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $539K Shares 64,050 Est. Cost $5.31 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $354K Shares 31,807 Est. Cost $31.38 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $169K Shares 95,338 Est. Cost $2.14 Unrealized
RLJ LODGING TR 0.0%
Value $794K Shares 32,396 Est. Cost $24.40 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $321K Shares 32,559 Est. Cost $9.49 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $245K Shares 19,251 Est. Cost $11.97 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $100K Shares 19,910 Est. Cost $4.26 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $260K Shares 23,612 Est. Cost $10.61 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $509K Shares 22,936 Est. Cost $21.10 Unrealized
KLTR KALTURA INC 0.0%
Value $152K Shares 117,047 Est. Cost $2.24 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $62,597 Shares 28,453 Est. Cost $2.32 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $125K Shares 243,727 Est. Cost $2.98 Unrealized
BWLP BW LPG LTD 0.0%
Value $1.165M Shares 66,798 Est. Cost $11.28 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $127K Shares 73,990 Est. Cost $2.13 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $333K Shares 51,503 Est. Cost $6.12 Unrealized
DWS MUN INCOME TR 0.0%
Value $727K Shares 79,026 Est. Cost $9.38 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $172K Shares 17,023 Est. Cost $8.05 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $225K Shares 48,219 Est. Cost $4.04 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $232K Shares 55,330 Est. Cost $2.84 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $415K Shares 10,436 Est. Cost $33.09 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $865K Shares 263,339 Est. Cost $3.60 Unrealized
BLND BLEND LABS INC 0.0%
Value $806K Shares 471,111 Est. Cost $3.61 Unrealized
DOMO DOMO INC 0.0%
Value $202K Shares 64,402 Est. Cost $8.86 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $436K Shares 4,295 Est. Cost $96.68 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $368K Shares 37,213 Est. Cost $7.73 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $226K Shares 7,212 Est. Cost $33.60 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $434K Shares 57,063 Est. Cost $7.79 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $186K Shares 16,077 Est. Cost $11.21 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $60,124 Shares 10,105 Est. Cost $6.83 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $99,167 Shares 15,969 Est. Cost $6.01 Unrealized
ALCO ALICO INC 0.0%
Value $389K Shares 9,412 Est. Cost $29.79 Unrealized
AFYA AFYA LTD 0.0%
Value $187K Shares 12,629 Est. Cost $16.48 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.357M Shares 2,000,000 Est. Cost $0.68 Unrealized
USHY ISHARES TR 0.0%
Value $15.4M Shares 409,081 Est. Cost $37.40 Unrealized