Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $639,205 (95.9% shares, 4.1% debt)

Holdings (2,091)

New Positions (638)

EA ELECTRONIC ARTS INC 1.7%
Value ($000) $11,142 Shares 54,528 Est. Cost $201.71 Unrealized 0.0%
DAYFORCE INC 1.4%
Value ($000) $8,714 Shares 126,000 Est. Cost $68.83 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $8,216 Shares 150,000 Est. Cost Unrealized
IPCX INFLECTION PT ACQUISITION CO 1.1%
Value ($000) $7,241 Shares 714,057 Est. Cost $10.15 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $6,888 Shares 67,821 Est. Cost $80.31 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 1.0%
Value ($000) $6,705 Shares 1,067,605 Est. Cost $6.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $5,114 Shares 7,500 Est. Cost $594.36 Unrealized
SLV ISHARES SILVER TR 0.7%
Value ($000) $4,509 Shares 70,000 Est. Cost Unrealized
CADE CADENCE BANK 0.5%
Value ($000) $3,132 Shares 73,115 Est. Cost $39.41 Unrealized 0.0%
MARA HOLDINGS INC 0.5%
Value ($000) $3,103 Shares 3,700,000 Est. Cost $0.84 Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.5%
Value ($000) $2,988 Shares 300,000 Est. Cost $9.96 Unrealized
CIDARA THERAPEUTICS INC 0.4%
Value ($000) $2,869 Shares 12,987 Est. Cost $220.89 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.4%
Value ($000) $2,613 Shares 251,046 Est. Cost $10.46 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.4%
Value ($000) $2,250 Shares 225,000 Est. Cost $10.00 Unrealized
CLEANSPARK INC 0.3%
Value ($000) $2,076 Shares 2,000,000 Est. Cost $1.04 Unrealized
BLACKROCK CAP ALLOCATION TER 0.3%
Value ($000) $2,016 Shares 142,366 Est. Cost $14.16 Unrealized
CBRE GBL REAL ESTATE INC FD 0.3%
Value ($000) $1,951 Shares 445,498 Est. Cost $4.38 Unrealized
HAVAU HARVARD AVE ACQUISITION CORP 0.3%
Value ($000) $1,766 Shares 175,000 Est. Cost $10.09 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $1,569 Shares 88,604 Est. Cost $17.71 Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%
Value ($000) $1,560 Shares 150,000 Est. Cost $10.42 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.2%
Value ($000) $1,510 Shares 147,423 Est. Cost $10.27 Unrealized 0.0%
SBXD SILVERBOX CORP IV 0.2%
Value ($000) $1,498 Shares 141,597 Est. Cost $10.53 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,403 Shares 2,325 Est. Cost $603.28 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.2%
Value ($000) $1,317 Shares 95,739 Est. Cost $13.76 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $1,316 Shares 402,393 Est. Cost $3.27 Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%
Value ($000) $1,294 Shares 130,000 Est. Cost $9.96 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.2%
Value ($000) $1,281 Shares 125,000 Est. Cost $10.25 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.2%
Value ($000) $1,185 Shares 192,663 Est. Cost $6.15 Unrealized
AACB ARTIUS II ACQUISITION INC 0.2%
Value ($000) $1,138 Shares 110,500 Est. Cost $10.25 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.2%
Value ($000) $1,138 Shares 90,216 Est. Cost $12.61 Unrealized
BLACKROCK TECH AND PRIVATE E 0.2%
Value ($000) $1,121 Shares 170,066 Est. Cost $6.59 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.2%
Value ($000) $1,097 Shares 110,000 Est. Cost $9.97 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.2%
Value ($000) $1,075 Shares 96,367 Est. Cost $11.16 Unrealized
NWAX/U NEW AMER ACQUISITION I CORP 0.2%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.41 Unrealized
JENA JENA ACQUISITION CORP II 0.2%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.19 Unrealized 0.0%
ETHM DYNAMIX CORP 0.2%
Value ($000) $1,006 Shares 97,751 Est. Cost $10.37 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.2%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.99 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.2%
Value ($000) $990 Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
VACI/U VIKING ACQUISITION CORP I 0.1%
Value ($000) $958 Shares 95,000 Est. Cost $10.08 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $907 Shares 79,387 Est. Cost $11.42 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $903 Shares 115,372 Est. Cost $7.83 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $897 Shares 79,163 Est. Cost $11.33 Unrealized
MMTXU MILUNA ACQUISITION CORP 0.1%
Value ($000) $874 Shares 87,500 Est. Cost $9.99 Unrealized
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%
Value ($000) $845 Shares 85,000 Est. Cost $9.94 Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value ($000) $815 Shares 80,000 Est. Cost $10.14 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $789 Shares 125,281 Est. Cost $6.30 Unrealized
GIWWU GIGCAPITAL8 CORP 0.1%
Value ($000) $768 Shares 75,000 Est. Cost $10.24 Unrealized
AIIA/U AI INFRASTRUCTURE ACQUISI 0.1%
Value ($000) $764 Shares 75,000 Est. Cost $10.18 Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.1%
Value ($000) $748 Shares 69,555 Est. Cost $10.68 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.1%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized
SCIIU SC II ACQUISITION CORP 0.1%
Value ($000) $629 Shares 62,500 Est. Cost $10.07 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.1%
Value ($000) $598 Shares 15,305 Est. Cost $39.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $594 Shares 10,000 Est. Cost $54.44 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $567 Shares 6,495 Est. Cost $89.25 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.1%
Value ($000) $510 Shares 49,959 Est. Cost $10.30 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 5,750 Est. Cost $88.49 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value ($000) $506 Shares 49,992 Est. Cost $10.25 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $10.03 Unrealized 0.0%
EVOXU EVOLUTION GLOBAL ACQUISITION 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.05 Unrealized
VHCPU VINE HILL CAP INVTS CORP II 0.1%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $498 Shares 2,600 Est. Cost $188.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $491 Shares 2,365 Est. Cost $181.15 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.1%
Value ($000) $471 Shares 47,000 Est. Cost $10.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $469 Shares 12,941 Est. Cost $35.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $457 Shares 4,330 Est. Cost $110.27 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.1%
Value ($000) $453 Shares 45,000 Est. Cost $10.06 Unrealized
YCY/U AA MISSION ACQUISITION CORP 0.1%
Value ($000) $451 Shares 44,700 Est. Cost $10.09 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $450 Shares 21,574 Est. Cost $20.86 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $443 Shares 11,475 Est. Cost $34.84 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $436 Shares 82,270 Est. Cost $5.30 Unrealized
SBXE/U SILVERBOX CORP V 0.1%
Value ($000) $435 Shares 43,150 Est. Cost $10.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $414 Shares 1,900 Est. Cost $220.94 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $404 Shares 5,000 Est. Cost $80.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $397 Shares 5,002 Est. Cost $78.67 Unrealized 0.0%
HIGH INCOME SECS FD 0.1%
Value ($000) $396 Shares 64,342 Est. Cost $6.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $373 Shares 15,734 Est. Cost $22.99 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $366 Shares 4,971 Est. Cost $73.60 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $364 Shares 6,588 Est. Cost $51.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $345 Shares 3,048 Est. Cost $130.05 Unrealized 0.0%
VIRTUS STONE HBR EMRG MKTS I 0.1%
Value ($000) $336 Shares 67,608 Est. Cost $4.97 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $335 Shares 2,594 Est. Cost $134.80 Unrealized 0.0%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.1%
Value ($000) $331 Shares 32,610 Est. Cost $10.16 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $314 Shares 7,751 Est. Cost $40.54 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $313 Shares 800 Est. Cost $450.25 Unrealized -9.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $310 Shares 7,570 Est. Cost $40.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $309 Shares 3,063 Est. Cost $108.41 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 1,600 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 851 Est. Cost $335.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $268 Shares 550 Est. Cost $465.69 Unrealized 0.0%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $10.32 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $50.40 Unrealized -4.6%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.05 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.97 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $246 Shares 24,500 Est. Cost $10.05 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $243 Shares 15,894 Est. Cost $15.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 30,000 Est. Cost $7.23 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $232 Shares 10,572 Est. Cost $21.96 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $44.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $224 Shares 7,500 Est. Cost $32.52 Unrealized -12.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $223 Shares 4,828 Est. Cost $45.82 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $208 Shares 27,000 Est. Cost $8.91 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $204 Shares 12,680 Est. Cost $17.46 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $201 Shares 783 Est. Cost $239.49 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $189 Shares 1,500 Est. Cost $130.94 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $62.99 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 99,529 Est. Cost $2.01 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $181 Shares 3,874 Est. Cost $45.79 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $173 Shares 542 Est. Cost $354.39 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $172 Shares 11,723 Est. Cost $14.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $172 Shares 4,914 Est. Cost $35.83 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $171 Shares 25,000 Est. Cost $10.54 Unrealized -21.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $162 Shares 780 Est. Cost $202.79 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $160 Shares 853 Est. Cost $188.13 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $155 Shares 869 Est. Cost $170.79 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 4,400 Est. Cost $78.55 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.10 Unrealized
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $151 Shares 14,935 Est. Cost $10.13 Unrealized
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $149 Shares 14,835 Est. Cost $10.05 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $147 Shares 7,627 Est. Cost $18.67 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 5,800 Est. Cost $20.07 Unrealized 0.0%
NEUBERGER REAL ESTATE 0.0%
Value ($000) $138 Shares 45,346 Est. Cost $3.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $138 Shares 531 Est. Cost $277.29 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $134 Shares 1,607 Est. Cost $85.87 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $130 Shares 9,193 Est. Cost $14.14 Unrealized
ITT ITT INC 0.0%
Value ($000) $130 Shares 748 Est. Cost $179.17 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $129 Shares 3,053 Est. Cost $40.78 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $129 Shares 12,106 Est. Cost $10.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $121 Shares 500 Est. Cost $217.80 Unrealized +2.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $116 Shares 2,112 Est. Cost $52.67 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $116 Shares 2,999 Est. Cost $38.72 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $115 Shares 917 Est. Cost $119.59 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $114 Shares 12,500 Est. Cost $7.11 Unrealized +0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $113 Shares 4,031 Est. Cost $26.85 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $111 Shares 541 Est. Cost $194.36 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $105 Shares 1,442 Est. Cost $71.36 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $103 Shares 1,296 Est. Cost $76.59 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $103 Shares 10,522 Est. Cost $9.75 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 88,000 Est. Cost $1.37 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $100 Shares 2,091 Est. Cost $47.25 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 9,600 Est. Cost $9.02 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 2,400 Est. Cost $38.77 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $95 Shares 863 Est. Cost $101.65 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $90 Shares 518 Est. Cost $183.13 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 1,056 Est. Cost $87.46 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $90 Shares 3,299 Est. Cost $26.85 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $88 Shares 1,657 Est. Cost $50.50 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $85 Shares 271 Est. Cost $286.33 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $55.96 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $84 Shares 8,001 Est. Cost $10.09 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $84 Shares 516 Est. Cost $186.40 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $83 Shares 6,600 Est. Cost $14.21 Unrealized +5.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $83 Shares 931 Est. Cost $87.36 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $83 Shares 860 Est. Cost $97.14 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $82 Shares 1,048 Est. Cost $72.59 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $81 Shares 1,749 Est. Cost $47.46 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $81 Shares 247 Est. Cost $326.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $81 Shares 920 Est. Cost $83.87 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $79 Shares 817 Est. Cost $95.99 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $79 Shares 314 Est. Cost $265.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $76 Shares 696 Est. Cost $114.84 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $76 Shares 4,391 Est. Cost $16.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $76 Shares 410 Est. Cost $201.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $73 Shares 437 Est. Cost $168.76 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $73 Shares 865 Est. Cost $85.27 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $71 Shares 1,299 Est. Cost $54.76 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $70 Shares 858 Est. Cost $74.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $70 Shares 1,557 Est. Cost $45.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $69 Shares 819 Est. Cost $80.63 Unrealized 0.0%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $66 Shares 15,000 Est. Cost $5.63 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $65 Shares 896 Est. Cost $65.34 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $64 Shares 1,408 Est. Cost $40.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $63 Shares 2,216 Est. Cost $26.29 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $62 Shares 277 Est. Cost $217.58 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $62 Shares 931 Est. Cost $75.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $28.45 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $62 Shares 5,283 Est. Cost $11.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $28.45 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $59 Shares 1,510 Est. Cost $35.02 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $58 Shares 86 Est. Cost $681.02 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $57 Shares 1,496 Est. Cost $39.99 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 2,987 Est. Cost $20.00 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $56 Shares 822 Est. Cost $70.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $56 Shares 719 Est. Cost $79.99 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $54 Shares 2,261 Est. Cost $21.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $53 Shares 382 Est. Cost $136.84 Unrealized 0.0%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $52 Shares 4,957 Est. Cost $10.44 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $52 Shares 747 Est. Cost $57.32 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $52 Shares 380 Est. Cost $133.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $51 Shares 1,245 Est. Cost $41.55 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $47 Shares 4,782 Est. Cost $9.91 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $47 Shares 92 Est. Cost $487.35 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 1,071 Est. Cost $35.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $42 Shares 402 Est. Cost $96.82 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $42 Shares 2,806 Est. Cost $15.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $41 Shares 140 Est. Cost $298.78 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $41 Shares 398 Est. Cost $120.70 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $40 Shares 1,318 Est. Cost $30.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $40 Shares 13,113 Est. Cost $3.64 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 94 Est. Cost $439.27 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $39 Shares 558 Est. Cost $72.74 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $39 Shares 7,569 Est. Cost $6.24 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $38 Shares 732 Est. Cost $51.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 111 Est. Cost $357.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $37 Shares 973 Est. Cost $44.33 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $36 Shares 7,098 Est. Cost $5.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $36 Shares 113 Est. Cost $322.65 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $36 Shares 360 Est. Cost $100.34 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 710 Est. Cost $50.86 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $36 Shares 870 Est. Cost $41.27 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $36 Shares 167 Est. Cost $227.21 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $36 Shares 165 Est. Cost $218.67 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $66.04 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 390 Est. Cost $91.38 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $36 Shares 2,408 Est. Cost $15.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 852 Est. Cost $34.79 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $34 Shares 291 Est. Cost $107.08 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $34 Shares 7,121 Est. Cost $4.43 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $33 Shares 604 Est. Cost $48.74 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $164.37 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $32 Shares 2,155 Est. Cost $13.23 Unrealized 0.0%
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $32 Shares 2,408 Est. Cost $13.20 Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $32 Shares 90,000 Est. Cost $0.35 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $31 Shares 426 Est. Cost $70.79 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $31 Shares 1,184 Est. Cost $27.11 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $31 Shares 3,464 Est. Cost $9.57 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $31 Shares 861 Est. Cost $36.74 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $31 Shares 677 Est. Cost $47.34 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $31 Shares 111 Est. Cost $258.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 Shares 473 Est. Cost $60.99 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $30 Shares 3,387 Est. Cost $8.71 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $30 Shares 1,876 Est. Cost $16.15 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $30 Shares 1,971 Est. Cost $11.59 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $30 Shares 370 Est. Cost $80.63 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $30 Shares 715 Est. Cost $38.57 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 4,654 Est. Cost $6.34 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $29 Shares 864 Est. Cost $30.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $29 Shares 354 Est. Cost $83.24 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $29 Shares 194 Est. Cost $168.41 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $29 Shares 1,809 Est. Cost $20.28 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $28 Shares 1,280 Est. Cost $21.88 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $28 Shares 7,858 Est. Cost $2.65 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $27 Shares 214 Est. Cost $139.51 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $27 Shares 9,036 Est. Cost $3.03 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $27 Shares 4,073 Est. Cost $7.50 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $27 Shares 1,503 Est. Cost $26.27 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $27 Shares 4,288 Est. Cost $6.64 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $27 Shares 1,049 Est. Cost $24.07 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $27 Shares 839 Est. Cost $35.19 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $26 Shares 1,780 Est. Cost $14.10 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $26 Shares 2,010 Est. Cost $13.28 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $26 Shares 1,090 Est. Cost $23.43 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,387 Est. Cost $20.38 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $26 Shares 1,403 Est. Cost $18.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $185.56 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $25 Shares 1,348 Est. Cost $16.75 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $24.62 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,383 Est. Cost $17.38 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $25 Shares 4,057 Est. Cost $6.97 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $25 Shares 2,765 Est. Cost $8.32 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $109.84 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $24.11 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $24 Shares 2,633 Est. Cost $12.04 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $179.79 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $24 Shares 4,361 Est. Cost $5.76 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $24 Shares 3,409 Est. Cost $6.99 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $24 Shares 35 Est. Cost $630.10 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $23 Shares 4,475 Est. Cost $4.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 191 Est. Cost $128.69 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $23 Shares 587 Est. Cost $39.03 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.23 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $23 Shares 1,301 Est. Cost $22.94 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $22 Shares 3,851 Est. Cost $6.10 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $22 Shares 2,788 Est. Cost $8.13 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $22 Shares 696 Est. Cost $31.72 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 222 Est. Cost $98.51 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $22 Shares 549 Est. Cost $38.82 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $22 Shares 1,391 Est. Cost $14.49 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $21 Shares 2,395 Est. Cost $8.94 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $178.15 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $21 Shares 1,301 Est. Cost $15.68 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $20 Shares 2,074 Est. Cost $9.65 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 229 Est. Cost $89.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $466.32 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $20 Shares 695 Est. Cost $29.71 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $20 Shares 374 Est. Cost $48.11 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $19 Shares 917 Est. Cost $18.51 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $19 Shares 1,245 Est. Cost $15.81 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $19 Shares 4,054 Est. Cost $4.95 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $19 Shares 1,013 Est. Cost $18.60 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $19 Shares 1,079 Est. Cost $17.50 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $19 Shares 527 Est. Cost $36.46 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $177.21 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $17.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $160.93 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $18 Shares 2,409 Est. Cost $8.06 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 782 Est. Cost $22.06 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $62.33 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 190 Est. Cost $93.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $170.86 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $16.43 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $17 Shares 3,738 Est. Cost $4.60 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17 Shares 402 Est. Cost $41.39 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17 Shares 432 Est. Cost $40.85 Unrealized 0.0%
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $51.15 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $17 Shares 153 Est. Cost $109.31 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $16 Shares 789 Est. Cost $20.11 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $16 Shares 416 Est. Cost $39.21 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $16 Shares 560 Est. Cost $34.34 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $16 Shares 283 Est. Cost $71.37 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $16 Shares 1,486 Est. Cost $10.83 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 1,470 Est. Cost $14.89 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $16 Shares 670 Est. Cost $25.60 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $74.98 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 172 Est. Cost $89.94 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $16 Shares 772 Est. Cost $24.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $135.97 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $16 Shares 362 Est. Cost $39.22 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $15 Shares 1,688 Est. Cost $9.15 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $118.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 Shares 106 Est. Cost $144.68 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15 Shares 804 Est. Cost $18.04 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $179.59 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $96.14 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $15 Shares 1,439 Est. Cost $11.95 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $15 Shares 798 Est. Cost $18.41 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $15 Shares 1,694 Est. Cost $8.65 Unrealized 0.0%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $14 Shares 24,996 Est. Cost $0.58 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $14 Shares 1,345 Est. Cost $10.98 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $14 Shares 593 Est. Cost $24.51 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $14 Shares 1,480 Est. Cost $9.69 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $8.26 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $14 Shares 601 Est. Cost $23.77 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $14 Shares 270 Est. Cost $52.88 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 141 Est. Cost $108.27 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $14 Shares 537 Est. Cost $25.94 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $14 Shares 2,792 Est. Cost $5.53 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 249 Est. Cost $50.39 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $29.41 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $40.49 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $52.82 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 180 Est. Cost $75.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $12.63 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 864 Est. Cost $17.85 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $29.35 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $14 Shares 1,009 Est. Cost $12.48 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $78.23 Unrealized 0.0%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $13 Shares 80,000 Est. Cost $0.17 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $13 Shares 5,071 Est. Cost $3.61 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 Shares 263 Est. Cost $52.82 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $13 Shares 1,570 Est. Cost $8.46 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13 Shares 907 Est. Cost $12.61 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $13 Shares 906 Est. Cost $12.52 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $13 Shares 848 Est. Cost $14.85 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $56.72 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $13 Shares 180 Est. Cost $70.98 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 526 Est. Cost $24.10 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 711 Est. Cost $16.15 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $12 Shares 659 Est. Cost $16.31 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $12 Shares 1,257 Est. Cost $8.03 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12 Shares 1,656 Est. Cost $8.13 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $137.58 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $40.10 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $12 Shares 771 Est. Cost $14.83 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $12 Shares 30 Est. Cost $396.30 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $12 Shares 90 Est. Cost $126.84 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $90.80 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $82.73 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $96.28 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $11 Shares 80,900 Est. Cost $0.14 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $45.52 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $11 Shares 560 Est. Cost $19.53 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $121.47 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 170 Est. Cost $62.86 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost $39.87 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $96.18 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $11 Shares 438 Est. Cost $24.55 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 105 Est. Cost $103.61 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $11 Shares 301 Est. Cost $35.04 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $9.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $85.48 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $6.96 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $11 Shares 1,149 Est. Cost $9.17 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 438 Est. Cost $23.59 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10 Shares 954 Est. Cost $9.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $10 Shares 67 Est. Cost $147.70 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $10 Shares 760 Est. Cost $13.52 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $46.95 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $10 Shares 2,196 Est. Cost $4.41 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $10 Shares 2,426 Est. Cost $3.99 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 114 Est. Cost $90.89 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.82 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $10 Shares 962 Est. Cost $10.40 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $10 Shares 468 Est. Cost $16.26 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $10 Shares 935 Est. Cost $10.34 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 487 Est. Cost $21.72 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value ($000) $10 Shares 3,043 Est. Cost $4.17 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $10 Shares 526 Est. Cost $18.54 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 Shares 105 Est. Cost $98.40 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $9 Shares 443 Est. Cost $22.79 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $9 Shares 250 Est. Cost $48.70 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $9 Shares 562 Est. Cost $16.93 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $57.36 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 1,928 Est. Cost $4.78 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.02 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 691 Est. Cost $14.08 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $9 Shares 856 Est. Cost $15.98 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $9 Shares 1,923 Est. Cost $7.45 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $49.70 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $9 Shares 1,356 Est. Cost $6.32 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $8 Shares 412 Est. Cost $20.61 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $8 Shares 2,341 Est. Cost $4.92 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 72 Est. Cost $114.06 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $19.76 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $31.88 Unrealized 0.0%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $8 Shares 37,500 Est. Cost $0.22 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $106.08 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $8 Shares 525 Est. Cost $15.60 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8 Shares 157 Est. Cost $48.33 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $24.34 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 98 Est. Cost $94.99 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 2,333 Est. Cost $3.53 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $8 Shares 169 Est. Cost $58.99 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $8 Shares 1,205 Est. Cost $6.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8 Shares 1,201 Est. Cost $6.52 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.97 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.32 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $21.79 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $45.19 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 7 Est. Cost $1066.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $49.80 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $8 Shares 2,011 Est. Cost $4.40 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $8 Shares 1,423 Est. Cost $5.30 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $145.91 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $7 Shares 443 Est. Cost $14.20 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 665 Est. Cost $10.99 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $135.06 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $7 Shares 539 Est. Cost $12.14 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $960.73 Unrealized 0.0%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $0.58 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $33.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $74.23 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $23.77 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $22.51 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $7 Shares 422 Est. Cost $16.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.08 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.00 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $7 Shares 532 Est. Cost $13.18 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $31.90 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $43.32 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $101.40 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.22 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $34.76 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.96 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $2025.92 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 123 Est. Cost $53.47 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $6 Shares 831 Est. Cost $9.61 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 390 Est. Cost $16.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $48.87 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $78.55 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $82.50 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.45 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 18 Est. Cost $337.82 Unrealized 0.0%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $6 Shares 7,500 Est. Cost $0.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.84 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $123.10 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.94 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $70.04 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 631 Est. Cost $9.99 Unrealized 0.0%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.23 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $6 Shares 1,303 Est. Cost $4.39 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $146.63 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6 Shares 544 Est. Cost $10.52 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.68 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $14.09 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 151 Est. Cost $36.88 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.80 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.83 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 Shares 527 Est. Cost $10.79 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $5 Shares 448 Est. Cost $19.05 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.59 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $231.82 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.98 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $5 Shares 602 Est. Cost $8.52 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.28 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.42 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 497 Est. Cost $9.96 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $160.25 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 988 Est. Cost $11.58 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.06 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $5 Shares 526 Est. Cost $9.44 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.58 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5 Shares 410 Est. Cost $16.11 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $44.88 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $57.30 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.83 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.42 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.79 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $17.37 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.80 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.97 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.88 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $131.35 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.43 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.45 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.38 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $314.38 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.77 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.38 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.62 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.58 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $15.16 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.78 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.24 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.63 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.37 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.87 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.50 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $20.45 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.63 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $15.79 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.84 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.89 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.30 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $293.14 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.84 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $9.66 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.45 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $157.02 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.22 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $140.69 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.26 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.51 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.62 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.10 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.39 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.72 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.89 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.61 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.37 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.46 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.21 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.62 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.17 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.19 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $298.42 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.07 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $10.93 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 197 Est. Cost $13.29 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.02 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.93 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.83 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 295 Est. Cost $7.34 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.09 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $18.54 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.07 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.64 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.84 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.16 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.99 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.38 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.10 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.90 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.94 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.25 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.03 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.21 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.20 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.51 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $817.77 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.88 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.45 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $2 Shares 531 Est. Cost $4.22 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.32 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.08 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.56 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.36 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.25 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.52 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.87 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.16 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.27 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.71 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.00 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.74 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 534 Est. Cost $2.73 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.30 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.82 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.66 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.68 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.79 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.73 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.20 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $5.15 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.90 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.02 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.99 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.96 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.13 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.08 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.66 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.72 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.38 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.51 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.92 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.46 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.53 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 482 Est. Cost $1.19 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.72 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.86 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.08 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.22 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.07 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.69 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.57 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.72 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.49 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.58 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.65 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.26 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 276 Est. Cost $1.32 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.73 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.07 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.95 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.11 Unrealized 0.0%

Increased Positions (487)

AMZN AMAZON COM INC 16.3%
Value ($000) $104,017 (+6693.8%) Shares 227,890 (+3168.2%) Est. Cost $228.32 Unrealized +0.2%
NVDA NVIDIA CORPORATION 14.6%
Value ($000) $93,551 (+13443.9%) Shares 254,112 (+6764.2%) Est. Cost $185.31 Unrealized +0.4%
CMA COMERICA INC 1.8%
Value ($000) $11,460 (+17941.6%) Shares 131,826 (+14120.7%) Est. Cost $79.82 Unrealized +0.2%
CORNERSTONE STRATEGIC INVEST 1.6%
Value ($000) $10,327 (+358.0%) Shares 1,235,307 (+353.6%) Est. Cost $8.30 Unrealized
CORNERSTONE TOTAL RETURN FD 1.6%
Value ($000) $10,096 (+378.2%) Shares 1,260,432 (+380.0%) Est. Cost $7.96 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 1.3%
Value ($000) $8,433 (+1234.1%) Shares 826,739 (+1249.8%) Est. Cost $10.38 Unrealized -0.1%
AES AES CORP 0.9%
Value ($000) $5,957 (+270900.6%) Shares 415,383 (+248632.3%) Est. Cost $14.03 Unrealized +0.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.9%
Value ($000) $5,536 (+407.4%) Shares 494,688 (+394.7%) Est. Cost $10.96 Unrealized +1.2%
ABRDN INCOME CREDIT STRATEGI 0.6%
Value ($000) $4,150 (+321.8%) Shares 767,032 (+352.2%) Est. Cost $5.57 Unrealized
NSC NORFOLK SOUTHN CORP 2.0%
Value ($000) $12,643 (+26.4%) Shares 43,790 (+31.5%) Est. Cost $279.00 Unrealized +3.4%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.4%
Value ($000) $2,765 (+1612.8%) Shares 266,551 (+1595.5%) Est. Cost $10.32 Unrealized +0.0%
ASTRIA THERAPEUTICS INC 0.4%
Value ($000) $2,474 (+19690.8%) Shares 188,988 (+10906.9%) Est. Cost $13.04 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $2,184 (+428052.6%) Shares 53,258 (+409576.9%) Est. Cost $38.95 Unrealized +0.0%
NXE NEXGEN ENERGY LTD 0.5%
Value ($000) $3,356 (+163.2%) Shares 364,800 (+156.0%) Est. Cost $7.37 Unrealized +19.8%
SABA CAPITAL INCOME & OPRNT 0.3%
Value ($000) $2,027 (+138.8%) Shares 289,225 (+164.7%) Est. Cost $7.26 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.2%
Value ($000) $1,461 (+211.7%) Shares 1,477,000 (+209.6%) Est. Cost $0.99 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $1,573 (+126.0%) Shares 35,239 (+127.3%) Est. Cost $44.77 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.3%
Value ($000) $1,803 (+92.6%) Shares 153,570 (+96.9%) Est. Cost $11.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,178 (+141.4%) Shares 6,625 (+147.8%) Est. Cost $134.48 Unrealized +34.6%
VACH VOYAGER ACQUISITION CORP 0.5%
Value ($000) $3,072 (+25.2%) Shares 287,921 (+23.1%) Est. Cost $10.22 Unrealized +3.0%
XAI MADISON EQUITY PREMIUM I 0.2%
Value ($000) $1,014 (+134.2%) Shares 168,937 (+140.9%) Est. Cost $6.10 Unrealized
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $1,756 (+48.3%) Shares 123,997 (+10.9%) Est. Cost $10.94 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $544 (+2149.6%) Shares 3,996 (+2336.6%) Est. Cost $142.70 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $524 (+3992.5%) Shares 1,367 (+4782.1%) Est. Cost $401.41 Unrealized -0.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $517 (+3191.2%) Shares 36,280 (+1721.3%) Est. Cost $9.68 Unrealized +1.5%
EOG EOG RES INC 0.1%
Value ($000) $575 (+674.9%) Shares 5,477 (+727.3%) Est. Cost $108.55 Unrealized -1.2%
EIX EDISON INTL 0.1%
Value ($000) $905 (+118.9%) Shares 15,081 (+101.6%) Est. Cost $61.24 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $547 (+669.2%) Shares 2,819 (+641.8%) Est. Cost $190.41 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $476 (+2709.4%) Shares 5,104 (+2426.7%) Est. Cost $86.06 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $510 (+789.4%) Shares 3,668 (+794.6%) Est. Cost $134.92 Unrealized -1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $818 (+111.1%) Shares 1,428 (+75.9%) Est. Cost $481.52 Unrealized +15.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $441 (+2374.0%) Shares 675 (+2227.6%) Est. Cost $599.33 Unrealized +1.6%
APTV APTIV PLC 0.1%
Value ($000) $427 (+5722.3%) Shares 5,608 (+6497.6%) Est. Cost $80.02 Unrealized +0.3%
GTLS CHART INDS INC 1.1%
Value ($000) $6,977 (+6.2%) Shares 33,831 (+3.1%) Est. Cost $190.42 Unrealized +6.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $438 (+853.6%) Shares 10,633 (+726.8%) Est. Cost $40.01 Unrealized -6.4%
CDE COEUR MNG INC 0.1%
Value ($000) $438 (+841.6%) Shares 24,571 (+890.8%) Est. Cost $16.27 Unrealized +6.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $394 (+5883.1%) Shares 1,732 (+5673.3%) Est. Cost $230.73 Unrealized +0.2%
IVZ INVESCO LTD 0.1%
Value ($000) $442 (+679.0%) Shares 16,837 (+580.3%) Est. Cost $23.02 Unrealized +5.6%
GGG GRACO INC 0.1%
Value ($000) $397 (+1829.6%) Shares 4,840 (+1900.0%) Est. Cost $81.95 Unrealized -0.0%
WESTERN ASSET GBL HIGH INC F 0.2%
Value ($000) $1,204 (+45.1%) Shares 187,883 (+49.4%) Est. Cost $6.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $376 (+4406.6%) Shares 1,817 (+3937.8%) Est. Cost $195.87 Unrealized +0.6%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $358 (+50698.6%) Shares 39,170 (+38302.0%) Est. Cost $7.11 Unrealized +0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $378 (+1456.8%) Shares 1,568 (+1300.0%) Est. Cost $221.30 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value ($000) $396 (+437.0%) Shares 3,391 (+367.1%) Est. Cost $96.78 Unrealized +7.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $926 (+52.9%) Shares 169,819 (+92.7%) Est. Cost $7.68 Unrealized -19.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $356 (+771.5%) Shares 1,735 (+734.1%) Est. Cost $193.56 Unrealized +2.8%
IQ 6.5 03/15/28 IQIYI INC 0.7%
Value ($000) $4,736 (+7.0%) Shares 4,700,000 (+6.8%) Est. Cost $0.99 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $356 (+671.7%) Shares 5,085 (+708.4%) Est. Cost $71.61 Unrealized +1.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $346 (+780.4%) Shares 6,581 (+784.5%) Est. Cost $51.44 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $525 (+126.9%) Shares 3,129 (+131.1%) Est. Cost $164.00 Unrealized +5.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $429 (+206.8%) Shares 3,067 (+213.6%) Est. Cost $130.48 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $368 (+331.8%) Shares 646 (+361.4%) Est. Cost $575.45 Unrealized +0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $294 (+1473.7%) Shares 3,865 (+1171.4%) Est. Cost $71.06 Unrealized +2.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $290 (+1001.5%) Shares 10,104 (+948.1%) Est. Cost $27.19 Unrealized +0.1%
PCG PG&E CORP 0.1%
Value ($000) $635 (+70.2%) Shares 39,494 (+59.7%) Est. Cost $15.84 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $353 (+263.4%) Shares 1,068 (+280.1%) Est. Cost $361.44 Unrealized -6.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $565 (+77.6%) Shares 7,044 (+67.0%) Est. Cost $74.88 Unrealized +10.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $221 (+1352.9%) Shares 1,970 (+1541.7%) Est. Cost $118.17 Unrealized -1.4%
KBR KBR INC 0.1%
Value ($000) $365 (+115.7%) Shares 9,070 (+153.7%) Est. Cost $46.69 Unrealized -8.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $228 (+462.0%) Shares 873 (+374.5%) Est. Cost $236.15 Unrealized +6.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $202 (+1059.8%) Shares 7,283 (+1124.0%) Est. Cost $28.05 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $427 (+76.0%) Shares 16,000 (+40.6%) Est. Cost $23.72 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $210 (+703.4%) Shares 1,546 (+657.8%) Est. Cost $142.43 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $372 (+97.6%) Shares 2,382 (+58.5%) Est. Cost $151.72 Unrealized -5.5%
TXT TEXTRON INC 0.1%
Value ($000) $370 (+94.0%) Shares 4,243 (+88.1%) Est. Cost $82.01 Unrealized +2.0%
BLK BLACKROCK INC 0.0%
Value ($000) $169 (+14403.8%) Shares 158 (+15700.0%) Est. Cost $1089.53 Unrealized -0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $719 (+30.1%) Shares 1,917 (+47.7%) Est. Cost $274.92 Unrealized +41.4%
NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $2,248 (+7.8%) Shares 447,799 (+13.1%) Est. Cost $5.34 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $194 (+459.1%) Shares 17,165 (+354.8%) Est. Cost $9.53 Unrealized +6.8%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $164 (+2000.8%) Shares 15,359 (+2048.1%) Est. Cost $10.93 Unrealized -0.1%
DNN DENISON MINES CORP 0.1%
Value ($000) $798 (+23.5%) Shares 300,000 (+27.7%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $152 (+3951.1%) Shares 755 (+3873.7%) Est. Cost $190.18 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $169 (+489.4%) Shares 5,535 (+458.0%) Est. Cost $26.72 Unrealized +4.3%
WPC WP CAREY INC 0.0%
Value ($000) $151 (+965.4%) Shares 2,349 (+1018.6%) Est. Cost $64.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $147 (+667.6%) Shares 2,522 (+598.6%) Est. Cost $52.95 Unrealized +1.2%
AAPL APPLE INC 0.1%
Value ($000) $343 (+59.6%) Shares 1,260 (+49.5%) Est. Cost $223.56 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $139 (+1068.6%) Shares 658 (+1165.4%) Est. Cost $215.52 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $132 (-48.4%) Shares 862 (+210.1%) Est. Cost $178.57 Unrealized -3.9%
CYBERARK SOFTWARE LTD 2.5%
Value ($000) $15,958 (+0.8%) Shares 35,775 (+9.2%) Est. Cost $480.04 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $131 (+1404.4%) Shares 16,000 (+2106.9%) Est. Cost $11.29 Unrealized +1.9%
EVRG EVERGY INC 0.0%
Value ($000) $170 (+252.7%) Shares 2,349 (+269.9%) Est. Cost $73.95 Unrealized +2.0%
WWD WOODWARD INC 0.0%
Value ($000) $172 (+232.0%) Shares 569 (+177.6%) Est. Cost $249.21 Unrealized +10.3%
GTEN GORES HLDGS X INC 0.1%
Value ($000) $632 (+23.4%) Shares 61,632 (+23.0%) Est. Cost $10.24 Unrealized +0.8%
AVT AVNET INC 0.0%
Value ($000) $122 (+5585.2%) Shares 2,534 (+6080.5%) Est. Cost $48.90 Unrealized +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $231 (+107.9%) Shares 6,689 (+102.5%) Est. Cost $35.73 Unrealized -5.2%
AZO AUTOZONE INC 0.1%
Value ($000) $475 (+33.3%) Shares 140 (+68.7%) Est. Cost $3515.39 Unrealized +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $138 (+560.3%) Shares 3,099 (+588.7%) Est. Cost $45.11 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $120 (+3411.5%) Shares 5,475 (+3728.7%) Est. Cost $22.72 Unrealized +0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $115 (+3375.4%) Shares 5,000 (+4445.5%) Est. Cost $32.82 Unrealized +0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $121 (+1187.0%) Shares 1,171 (+1107.2%) Est. Cost $96.24 Unrealized +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $200 (+122.4%) Shares 2,259 (+124.8%) Est. Cost $89.27 Unrealized -0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $119 (+1154.6%) Shares 9,254 (+1094.1%) Est. Cost $13.18 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $128 (+584.1%) Shares 1,931 (+685.0%) Est. Cost $67.65 Unrealized -2.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $276 (+65.2%) Shares 1,400 (+40.0%) Est. Cost $140.07 Unrealized +21.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $232 (+85.1%) Shares 1,044 (+67.0%) Est. Cost $176.01 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $477 (+28.5%) Shares 15,975 (+35.1%) Est. Cost $32.52 Unrealized -12.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $167 (+155.5%) Shares 902 (+177.5%) Est. Cost $197.22 Unrealized -5.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $104 (+4519.6%) Shares 784 (+5126.7%) Est. Cost $146.05 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $174 (+135.2%) Shares 1,938 (+172.2%) Est. Cost $91.43 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $170 (+140.6%) Shares 210 (+183.8%) Est. Cost $874.62 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $128 (+330.2%) Shares 982 (+358.9%) Est. Cost $134.92 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $108 (+876.8%) Shares 404 (+797.8%) Est. Cost $254.79 Unrealized -0.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $115 (+535.8%) Shares 1,599 (+527.1%) Est. Cost $72.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $117 (+405.0%) Shares 3,252 (+469.5%) Est. Cost $37.14 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $125 (+277.9%) Shares 671 (+262.7%) Est. Cost $180.12 Unrealized +3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $127 (+253.2%) Shares 4,362 (+242.9%) Est. Cost $27.17 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $502 (+22.0%) Shares 1,038 (+26.0%) Est. Cost $461.33 Unrealized +3.2%
UNP UNION PAC CORP 0.0%
Value ($000) $124 (+265.0%) Shares 537 (+272.9%) Est. Cost $226.20 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $111 (+412.7%) Shares 534 (+428.7%) Est. Cost $196.25 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $111 (+408.3%) Shares 452 (+438.1%) Est. Cost $245.63 Unrealized +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $106 (+535.8%) Shares 4,098 (+683.6%) Est. Cost $26.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $105 (+555.0%) Shares 4,012 (+670.1%) Est. Cost $26.34 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $119 (+281.6%) Shares 1,285 (+284.7%) Est. Cost $91.10 Unrealized +3.8%
POOL POOL CORP 0.0%
Value ($000) $105 (+504.7%) Shares 459 (+719.6%) Est. Cost $268.19 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103 (+526.5%) Shares 61 (+454.5%) Est. Cost $1788.16 Unrealized -3.7%
SYY SYSCO CORP 0.0%
Value ($000) $90 (+2228.8%) Shares 1,223 (+2502.1%) Est. Cost $75.63 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $89 (+883.6%) Shares 557 (+894.6%) Est. Cost $153.35 Unrealized +0.1%
WAB WABTEC 0.0%
Value ($000) $101 (+376.1%) Shares 474 (+347.2%) Est. Cost $200.15 Unrealized +2.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $96 (+414.7%) Shares 419 (+345.7%) Est. Cost $219.12 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $135 (+129.4%) Shares 3,534 (+132.2%) Est. Cost $37.86 Unrealized +2.6%
HAS HASBRO INC 0.1%
Value ($000) $413 (+22.4%) Shares 5,040 (+13.2%) Est. Cost $76.67 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $108 (+210.5%) Shares 2,921 (+223.5%) Est. Cost $38.62 Unrealized -1.8%
IVOL KRANESHARES TRUST 0.1%
Value ($000) $484 (+17.6%) Shares 25,240 (+18.3%) Est. Cost $19.26 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $123 (+142.4%) Shares 425 (+100.5%) Est. Cost $211.24 Unrealized +22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $76 (+1307.9%) Shares 1,190 (+1486.7%) Est. Cost $67.33 Unrealized -1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $98 (+231.0%) Shares 772 (+231.3%) Est. Cost $123.28 Unrealized +1.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $102 (+187.7%) Shares 218 (+162.7%) Est. Cost $410.62 Unrealized +12.9%
DT DYNATRACE INC 0.0%
Value ($000) $96 (+214.1%) Shares 2,219 (+251.1%) Est. Cost $48.92 Unrealized -4.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $123 (+114.4%) Shares 7,361 (+58.1%) Est. Cost $10.97 Unrealized +26.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $66 (+1802.1%) Shares 165 (+1733.3%) Est. Cost $402.34 Unrealized +1.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $108 (+138.6%) Shares 2,800 (+136.1%) Est. Cost $37.96 Unrealized -0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $114 (+122.8%) Shares 10,594 (+103.5%) Est. Cost $9.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $181 (+52.6%) Shares 538 (+54.6%) Est. Cost $295.89 Unrealized +15.2%
ADSK AUTODESK INC 0.0%
Value ($000) $128 (+94.5%) Shares 432 (+108.7%) Est. Cost $293.44 Unrealized +3.1%
STE STERIS PLC 0.0%
Value ($000) $152 (+69.3%) Shares 598 (+65.2%) Est. Cost $238.30 Unrealized +5.4%
FNB F N B CORP 0.0%
Value ($000) $139 (+80.8%) Shares 8,103 (+70.4%) Est. Cost $15.94 Unrealized +2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $67 (+897.3%) Shares 173 (+981.3%) Est. Cost $407.28 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $60 (+80583.8%) Shares 2,675 (+89066.7%) Est. Cost $21.12 Unrealized -0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $77 (+324.6%) Shares 1,326 (+314.4%) Est. Cost $56.70 Unrealized -2.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $80 (+275.1%) Shares 540 (+235.4%) Est. Cost $135.07 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $112 (+110.2%) Shares 644 (+130.8%) Est. Cost $174.60 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $65 (+855.2%) Shares 290 (+974.1%) Est. Cost $231.60 Unrealized -2.7%
NI NISOURCE INC 0.0%
Value ($000) $180 (+47.0%) Shares 4,319 (+52.4%) Est. Cost $38.39 Unrealized +11.0%
INGR INGREDION INC 0.0%
Value ($000) $84 (+213.0%) Shares 766 (+246.6%) Est. Cost $119.20 Unrealized -5.4%
WU WESTERN UN CO 0.0%
Value ($000) $233 (+32.4%) Shares 25,000 (+13.6%) Est. Cost $9.50 Unrealized
F FORD MTR CO 0.0%
Value ($000) $83 (+192.5%) Shares 6,290 (+166.6%) Est. Cost $11.72 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $141 (+62.2%) Shares 3,312 (+75.8%) Est. Cost $42.43 Unrealized +5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $75 (+252.9%) Shares 2,947 (+246.3%) Est. Cost $24.57 Unrealized -0.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $59 (+888.3%) Shares 644 (+695.1%) Est. Cost $106.40 Unrealized -10.1%
ECL ECOLAB INC 0.0%
Value ($000) $68 (+335.6%) Shares 259 (+354.4%) Est. Cost $266.73 Unrealized -0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $111 (+88.6%) Shares 1,894 (+74.7%) Est. Cost $56.56 Unrealized -3.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $116 (+81.9%) Shares 7,000 (+60.0%) Est. Cost $15.31 Unrealized +10.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $76 (+207.4%) Shares 3,000 (+94.9%) Est. Cost $18.62 Unrealized +19.8%
MAS MASCO CORP 0.0%
Value ($000) $127 (+68.2%) Shares 1,998 (+86.6%) Est. Cost $71.66 Unrealized -9.6%
ROST ROSS STORES INC 0.0%
Value ($000) $55 (+1346.8%) Shares 306 (+1124.0%) Est. Cost $164.30 Unrealized +1.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $63 (+428.2%) Shares 789 (+444.1%) Est. Cost $80.17 Unrealized +3.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $136 (+58.9%) Shares 5,005 (+76.7%) Est. Cost $28.72 Unrealized +11.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $94 (+114.4%) Shares 1,048 (+101.9%) Est. Cost $84.68 Unrealized +1.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $65 (+305.2%) Shares 1,859 (+315.9%) Est. Cost $35.74 Unrealized -0.5%
ESTC ELASTIC N V 0.0%
Value ($000) $49 (+14452.4%) Shares 652 (+16200.0%) Est. Cost $81.68 Unrealized -0.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $70 (+225.2%) Shares 5,483 (+241.0%) Est. Cost $12.40 Unrealized +0.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $69 (+238.4%) Shares 5,424 (+266.0%) Est. Cost $14.21 Unrealized +5.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $100 (+92.3%) Shares 146 (+131.7%) Est. Cost $762.79 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $57 (+498.0%) Shares 144 (+585.7%) Est. Cost $437.40 Unrealized +1.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $60 (+361.1%) Shares 109 (+354.2%) Est. Cost $510.52 Unrealized +9.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $70 (+189.8%) Shares 430 (+186.7%) Est. Cost $160.43 Unrealized -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $117 (+62.5%) Shares 1,161 (+63.3%) Est. Cost $97.15 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $76 (+144.0%) Shares 1,755 (+176.4%) Est. Cost $47.92 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $485 (+10.0%) Shares 4,854 (+5.2%) Est. Cost $87.99 Unrealized +7.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $60 (+275.1%) Shares 2,063 (+209.8%) Est. Cost $23.99 Unrealized +6.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $284 (-13.3%) Shares 68,311 (+15.1%) Est. Cost $5.03 Unrealized +12.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $127 (+51.8%) Shares 959 (+70.9%) Est. Cost $151.87 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $81 (+115.3%) Shares 207 (+93.5%) Est. Cost $326.49 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $428 (+11.1%) Shares 1,458 (+15.6%) Est. Cost $254.01 Unrealized +13.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $79 (+117.8%) Shares 1,258 (+167.7%) Est. Cost $76.88 Unrealized -8.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $92 (+85.1%) Shares 5,305 (+95.8%) Est. Cost $20.09 Unrealized -12.2%
AEE AMEREN CORP 0.0%
Value ($000) $264 (+18.9%) Shares 2,645 (+24.3%) Est. Cost $95.88 Unrealized +6.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $83 (+100.3%) Shares 740 (+89.7%) Est. Cost $97.70 Unrealized +7.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $73 (+121.8%) Shares 945 (+138.0%) Est. Cost $88.96 Unrealized -9.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $56 (+246.1%) Shares 11,335 (+247.5%) Est. Cost $4.97 Unrealized -6.9%
FMC FMC CORP 0.0%
Value ($000) $60 (-39.7%) Shares 4,322 (+46.3%) Est. Cost $42.00 Unrealized -54.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $89 (+78.7%) Shares 1,288 (+36.9%) Est. Cost $56.77 Unrealized +12.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $43 (+833.9%) Shares 1,353 (+569.8%) Est. Cost $25.14 Unrealized +2.6%
CDW CDW CORP 0.0%
Value ($000) $89 (+74.2%) Shares 654 (+103.7%) Est. Cost $160.39 Unrealized -8.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $112 (+50.2%) Shares 2,242 (+47.3%) Est. Cost $50.26 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $59 (+170.2%) Shares 282 (+161.1%) Est. Cost $180.50 Unrealized +7.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $95 (+62.9%) Shares 1,027 (+74.7%) Est. Cost $99.89 Unrealized -7.9%
NUE NUCOR CORP 0.0%
Value ($000) $56 (+192.1%) Shares 342 (+142.6%) Est. Cost $140.29 Unrealized +6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $62 (+142.1%) Shares 359 (+158.3%) Est. Cost $160.24 Unrealized +17.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $44 (+448.4%) Shares 130 (+364.3%) Est. Cost $291.27 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $99 (+51.9%) Shares 442 (+102.8%) Est. Cost $250.54 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45 (+263.5%) Shares 305 (+199.0%) Est. Cost $128.96 Unrealized +5.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $189 (+20.8%) Shares 6,728 (+40.1%) Est. Cost $29.61 Unrealized -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $88 (+58.2%) Shares 522 (+30.2%) Est. Cost $133.78 Unrealized +18.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $38 (+438.5%) Shares 2,734 (+329.9%) Est. Cost $11.53 Unrealized +9.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $39 (+356.1%) Shares 2,380 (+516.6%) Est. Cost $20.67 Unrealized -10.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $68 (+80.6%) Shares 423 (+94.0%) Est. Cost $163.52 Unrealized -0.4%
GFF GRIFFON CORP 0.0%
Value ($000) $39 (+328.0%) Shares 531 (+342.5%) Est. Cost $74.79 Unrealized -0.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $31 (+1954.3%) Shares 2,053 (+1467.2%) Est. Cost $11.85 Unrealized +1.3%
TGT TARGET CORP 0.0%
Value ($000) $54 (+123.7%) Shares 548 (+105.2%) Est. Cost $94.11 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $57 (+106.7%) Shares 308 (+109.5%) Est. Cost $171.04 Unrealized +5.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $29 (+5260.6%) Shares 857 (+7041.7%) Est. Cost $36.89 Unrealized -0.1%
ATR APTARGROUP INC 0.0%
Value ($000) $75 (+60.7%) Shares 611 (+76.1%) Est. Cost $134.56 Unrealized -8.6%
WK WORKIVA INC 0.0%
Value ($000) $35 (+397.3%) Shares 407 (+396.3%) Est. Cost $85.84 Unrealized +3.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $105 (+35.7%) Shares 449 (+34.4%) Est. Cost $221.34 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $71 (+63.1%) Shares 323 (+64.0%) Est. Cost $219.52 Unrealized -3.2%
SAIA SAIA INC 0.0%
Value ($000) $28 (+9182.3%) Shares 85 (+8400.0%) Est. Cost $302.29 Unrealized +0.0%
ROL ROLLINS INC 0.0%
Value ($000) $44 (+160.7%) Shares 740 (+155.2%) Est. Cost $57.86 Unrealized +1.4%
FN FABRINET 0.0%
Value ($000) $33 (+399.4%) Shares 72 (+300.0%) Est. Cost $408.58 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $60 (+73.7%) Shares 129 (+81.7%) Est. Cost $479.25 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $147 (+21.2%) Shares 644 (+31.4%) Est. Cost $223.10 Unrealized -4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $56 (+84.4%) Shares 3,706 (+139.6%) Est. Cost $19.20 Unrealized -14.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $28 (+1012.1%) Shares 5,594 (+1323.4%) Est. Cost $5.55 Unrealized +2.0%
AA ALCOA CORP 0.0%
Value ($000) $37 (+216.7%) Shares 694 (+96.0%) Est. Cost $35.82 Unrealized +14.1%
LZB LA Z BOY INC 0.0%
Value ($000) $25 (+5211.0%) Shares 684 (+4785.7%) Est. Cost $35.15 Unrealized -0.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $91 (+37.1%) Shares 9,304 (+22.9%) Est. Cost $9.01 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $70 (+53.4%) Shares 844 (+23.9%) Est. Cost $78.71 Unrealized -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 (+8410.2%) Shares 192 (+9500.0%) Est. Cost $140.34 Unrealized +0.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $35 (+203.3%) Shares 1,663 (+330.8%) Est. Cost $22.86 Unrealized +11.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $26 (+772.5%) Shares 132 (+842.9%) Est. Cost $206.09 Unrealized +2.2%
OEC ORION S.A. 0.0%
Value ($000) $31 (+269.8%) Shares 5,861 (+430.9%) Est. Cost $7.07 Unrealized -23.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $23 (+9237.2%) Shares 385 (+9525.0%) Est. Cost $56.07 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $42 (+111.2%) Shares 120 (+96.7%) Est. Cost $342.34 Unrealized +6.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $24 (+1082.5%) Shares 892 (+925.3%) Est. Cost $25.87 Unrealized -0.7%
DNOW DNOW INC 0.0%
Value ($000) $26 (+606.0%) Shares 1,942 (+712.6%) Est. Cost $14.17 Unrealized -0.9%
IMAX IMAX CORP 0.0%
Value ($000) $32 (+201.1%) Shares 875 (+166.8%) Est. Cost $31.53 Unrealized +10.6%
DDOG DATADOG INC 0.0%
Value ($000) $66 (+46.9%) Shares 486 (+53.8%) Est. Cost $144.81 Unrealized +9.1%
UIS UNISYS CORP 0.0%
Value ($000) $28 (+286.2%) Shares 10,205 (+445.7%) Est. Cost $3.29 Unrealized -5.2%
MNTN MNTN INC 0.0%
Value ($000) $21 (+2052.4%) Shares 1,772 (+3243.4%) Est. Cost $14.66 Unrealized -1.8%
OGS ONE GAS INC 0.0%
Value ($000) $32 (+174.9%) Shares 409 (+188.0%) Est. Cost $78.55 Unrealized +2.3%
NNN NNN REIT INC 0.0%
Value ($000) $30 (+198.2%) Shares 756 (+220.3%) Est. Cost $40.55 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $163 (-10.8%) Shares 2,016 (+52.5%) Est. Cost $118.05 Unrealized -10.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $21 (+1224.8%) Shares 3,573 (+1668.8%) Est. Cost $6.05 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $37 (+114.6%) Shares 600 (+83.5%) Est. Cost $56.18 Unrealized +1.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $36 (+112.3%) Shares 109 (+101.9%) Est. Cost $320.04 Unrealized -0.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $27 (+223.7%) Shares 6,654 (+292.1%) Est. Cost $4.66 Unrealized -1.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $49 (+62.2%) Shares 1,116 (+21.8%) Est. Cost $35.58 Unrealized +8.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $20 (+1315.4%) Shares 1,145 (+1349.4%) Est. Cost $17.67 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $19 (+21473.6%) Shares 3,287 (+23378.6%) Est. Cost $5.79 Unrealized -0.0%
LIN LINDE PLC 0.1%
Value ($000) $366 (+5.3%) Shares 859 (+17.3%) Est. Cost $461.52 Unrealized -7.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19 (+2692.7%) Shares 667 (+2051.6%) Est. Cost $26.68 Unrealized -0.4%
SNAP SNAP INC 0.0%
Value ($000) $21 (+651.6%) Shares 2,621 (+618.1%) Est. Cost $7.96 Unrealized -0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $82 (+28.4%) Shares 515 (+43.1%) Est. Cost $165.60 Unrealized +0.7%
ROKU ROKU INC 0.0%
Value ($000) $75 (+31.9%) Shares 689 (+21.7%) Est. Cost $79.22 Unrealized +28.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 (+796.9%) Shares 456 (+850.0%) Est. Cost $45.14 Unrealized -0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $18 (+1532.0%) Shares 4,626 (+1457.6%) Est. Cost $4.41 Unrealized -0.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20 (+598.7%) Shares 870 (+713.1%) Est. Cost $25.54 Unrealized +0.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $18 (+2097.0%) Shares 118 (+1585.7%) Est. Cost $145.53 Unrealized +1.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $18 (+1688.6%) Shares 597 (+2196.2%) Est. Cost $31.37 Unrealized +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $16 (+8184.8%) Shares 732 (+9050.0%) Est. Cost $22.85 Unrealized -0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $100 (-14.0%) Shares 568 (+57.8%) Est. Cost $343.77 Unrealized -31.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $24 (+177.8%) Shares 976 (+343.6%) Est. Cost $33.33 Unrealized -4.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $20 (+395.4%) Shares 216 (+426.8%) Est. Cost $93.68 Unrealized -3.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $18 (+710.9%) Shares 854 (+762.6%) Est. Cost $20.32 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $92 (+20.3%) Shares 475 (+20.3%) Est. Cost $209.76 Unrealized -8.1%
BPOP POPULAR INC 0.0%
Value ($000) $84 (+22.4%) Shares 674 (+24.8%) Est. Cost $109.52 Unrealized +7.4%
ZS ZSCALER INC 0.0%
Value ($000) $52 (+41.6%) Shares 232 (+88.6%) Est. Cost $248.32 Unrealized +13.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $34 (+81.5%) Shares 1,275 (+47.7%) Est. Cost $22.80 Unrealized +3.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $17 (+957.7%) Shares 990 (+1202.6%) Est. Cost $18.41 Unrealized -0.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $16 (+2510.9%) Shares 1,099 (+2397.7%) Est. Cost $13.63 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $148 (+10.9%) Shares 294 (+10.9%) Est. Cost $506.85 Unrealized -1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27 (+117.4%) Shares 4,365 (+155.6%) Est. Cost $6.74 Unrealized +7.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $15 (+18065.0%) Shares 590 (+19566.7%) Est. Cost $25.49 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $80 (+22.1%) Shares 4,506 (+17.2%) Est. Cost $14.59 Unrealized +16.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $16 (+1094.6%) Shares 1,105 (+1264.2%) Est. Cost $14.88 Unrealized +1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $23 (+171.2%) Shares 470 (+148.7%) Est. Cost $44.50 Unrealized +5.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $20 (+239.6%) Shares 196 (+345.5%) Est. Cost $116.54 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $163 (-8.0%) Shares 366 (+3.1%) Est. Cost $545.17 Unrealized -15.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $178 (+8.5%) Shares 132,000 (+21.4%) Est. Cost $2.45 Unrealized -40.5%
TASK TASKUS INC 0.0%
Value ($000) $19 (+250.1%) Shares 1,638 (+430.1%) Est. Cost $13.63 Unrealized -6.3%
GTLB GITLAB INC 0.0%
Value ($000) $45 (+43.6%) Shares 1,202 (+72.5%) Est. Cost $44.72 Unrealized -3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $36 (+61.1%) Shares 393 (+59.1%) Est. Cost $80.72 Unrealized +11.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16 (+485.1%) Shares 518 (+531.7%) Est. Cost $33.01 Unrealized -1.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $22 (+151.3%) Shares 2,312 (+163.0%) Est. Cost $9.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49 (-21.4%) Shares 991 (+33.9%) Est. Cost $72.74 Unrealized -20.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33 (+66.6%) Shares 1,117 (+82.8%) Est. Cost $32.34 Unrealized -8.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $18 (+271.1%) Shares 287 (+287.8%) Est. Cost $67.48 Unrealized -4.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $46 (+39.2%) Shares 143 (+38.8%) Est. Cost $317.62 Unrealized -0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $17 (+293.1%) Shares 880 (+284.3%) Est. Cost $18.86 Unrealized -1.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24 (+112.3%) Shares 385 (+100.5%) Est. Cost $59.48 Unrealized -0.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $15 (+547.6%) Shares 2,000 (+632.6%) Est. Cost $7.86 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20 (+162.4%) Shares 120 (+160.9%) Est. Cost $155.96 Unrealized +7.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $19 (+187.0%) Shares 1,620 (+172.3%) Est. Cost $11.30 Unrealized +8.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $33 (+62.4%) Shares 440 (+38.4%) Est. Cost $66.13 Unrealized +2.1%
CARS CARS COM INC 0.0%
Value ($000) $14 (+740.6%) Shares 1,128 (+741.8%) Est. Cost $11.77 Unrealized -1.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $15 (+364.8%) Shares 165 (+450.0%) Est. Cost $101.33 Unrealized -0.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $21 (+140.3%) Shares 620 (+149.0%) Est. Cost $34.13 Unrealized -1.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $41 (+41.6%) Shares 189 (+51.2%) Est. Cost $296.90 Unrealized -27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 (+92.1%) Shares 119 (+153.2%) Est. Cost $255.46 Unrealized -11.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $24 (+96.1%) Shares 1,275 (+29.3%) Est. Cost $13.38 Unrealized -14.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13 (+898.1%) Shares 1,105 (+805.7%) Est. Cost $10.82 Unrealized +2.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $31 (+59.4%) Shares 6,676 (+150.9%) Est. Cost $6.40 Unrealized -14.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $31 (+58.9%) Shares 568 (+33.6%) Est. Cost $31.75 Unrealized +58.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $16 (+256.7%) Shares 501 (+245.5%) Est. Cost $32.74 Unrealized -0.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $28 (+69.9%) Shares 7,416 (+139.3%) Est. Cost $5.30 Unrealized -24.8%
MOG/A MOOG INC 0.0%
Value ($000) $11 (+5403.4%) Shares 47 (+4600.0%) Est. Cost $218.22 Unrealized +0.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $13 (+816.7%) Shares 1,098 (+846.6%) Est. Cost $10.89 Unrealized +0.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $26 (+75.9%) Shares 1,313 (+85.5%) Est. Cost $12.55 Unrealized +47.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $30 (+55.7%) Shares 2,313 (+55.5%) Est. Cost $15.79 Unrealized -18.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $30 (+54.8%) Shares 935 (+37.1%) Est. Cost $30.21 Unrealized -2.9%
ITRI ITRON INC 0.0%
Value ($000) $45 (-19.0%) Shares 488 (+8.7%) Est. Cost $125.72 Unrealized -13.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $11 (+2875.8%) Shares 223 (+2687.5%) Est. Cost $45.79 Unrealized +0.2%
BANR BANNER CORP 0.0%
Value ($000) $12 (+536.5%) Shares 193 (+565.5%) Est. Cost $62.85 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $57 (+21.9%) Shares 672 (+33.6%) Est. Cost $84.57 Unrealized +2.5%
ASAN ASANA INC 0.0%
Value ($000) $46 (+28.2%) Shares 3,363 (+24.9%) Est. Cost $16.51 Unrealized -16.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $14 (+288.5%) Shares 112 (+330.8%) Est. Cost $123.84 Unrealized +1.9%
JAMF HLDG CORP 0.0%
Value ($000) $14 (+223.4%) Shares 1,104 (+166.0%) Est. Cost $13.40 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $12 (+516.8%) Shares 330 (+432.3%) Est. Cost $34.70 Unrealized +2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $49 (+25.0%) Shares 1,248 (+30.5%) Est. Cost $47.08 Unrealized -18.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $21 (+89.4%) Shares 1,014 (+106.5%) Est. Cost $21.18 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $89 (+12.1%) Shares 995 (+2.3%) Est. Cost $77.43 Unrealized +18.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $24 (+66.6%) Shares 557 (+58.7%) Est. Cost $39.56 Unrealized +4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11 (+614.5%) Shares 403 (+757.4%) Est. Cost $30.52 Unrealized -6.5%
WIX WIX COM LTD 0.0%
Value ($000) $14 (+208.8%) Shares 132 (+428.0%) Est. Cost $129.79 Unrealized -6.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $13 (+279.1%) Shares 2,695 (+654.9%) Est. Cost $6.92 Unrealized -0.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10 (+2336.9%) Shares 1,007 (+1242.7%) Est. Cost $8.69 Unrealized -0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $48 (+23.7%) Shares 810 (+17.1%) Est. Cost $54.48 Unrealized +11.5%
EVGO EVGO INC 0.0%
Value ($000) $27 (+50.7%) Shares 9,307 (+145.0%) Est. Cost $3.73 Unrealized -2.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $11 (+352.7%) Shares 648 (+295.1%) Est. Cost $17.18 Unrealized -9.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13 (-40.2%) Shares 3,320 (+26.5%) Est. Cost $9.21 Unrealized -39.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $22 (+70.8%) Shares 1,588 (+35.6%) Est. Cost $11.80 Unrealized +10.9%
CRH CRH PLC 0.0%
Value ($000) $19 (+84.2%) Shares 154 (+77.0%) Est. Cost $105.51 Unrealized +12.9%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $28 (+44.2%) Shares 608 (+52.4%) Est. Cost $43.08 Unrealized +11.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 (+175.0%) Shares 167 (+106.2%) Est. Cost $59.22 Unrealized +18.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10 (+657.6%) Shares 1,264 (+630.6%) Est. Cost $7.96 Unrealized -3.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $20 (+74.5%) Shares 766 (+57.6%) Est. Cost $24.65 Unrealized +1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $19 (-31.3%) Shares 860 (+22.2%) Est. Cost $38.93 Unrealized -24.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $102 (+9.0%) Shares 1,658 (+14.0%) Est. Cost $62.21 Unrealized +0.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $18 (-31.1%) Shares 2,699 (+43.4%) Est. Cost $10.54 Unrealized -21.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12 (+200.6%) Shares 107 (+101.9%) Est. Cost $86.37 Unrealized +9.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10 (+543.9%) Shares 268 (+688.2%) Est. Cost $39.16 Unrealized -2.4%
ACM AECOM 0.0%
Value ($000) $98 (-7.7%) Shares 1,024 (+26.3%) Est. Cost $104.52 Unrealized +12.2%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $9 (+1507.4%) Shares 304 (+1588.9%) Est. Cost $29.11 Unrealized -1.6%
ATRC ATRICURE INC 0.0%
Value ($000) $12 (+224.6%) Shares 295 (+189.2%) Est. Cost $35.10 Unrealized +4.4%
NU NU HLDGS LTD 0.0%
Value ($000) $35 (+29.6%) Shares 2,109 (+23.9%) Est. Cost $12.07 Unrealized +33.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $8 (+4456.2%) Shares 386 (+4188.9%) Est. Cost $18.95 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 (+3826.1%) Shares 72 (+3500.0%) Est. Cost $106.42 Unrealized +0.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $49 (+19.1%) Shares 449 (+14.0%) Est. Cost $84.10 Unrealized +22.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29 (+36.7%) Shares 1,108 (+44.3%) Est. Cost $27.23 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $16 (+94.4%) Shares 574 (+92.6%) Est. Cost $27.58 Unrealized -1.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $23 (+49.8%) Shares 1,529 (+55.4%) Est. Cost $17.23 Unrealized -2.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $9 (+539.1%) Shares 759 (+659.0%) Est. Cost $12.77 Unrealized +2.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 (+555.7%) Shares 425 (+507.1%) Est. Cost $20.70 Unrealized -3.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $27 (+37.9%) Shares 1,495 (+17.7%) Est. Cost $7.05 Unrealized +144.8%
TRUP TRUPANION INC 0.0%
Value ($000) $18 (+71.6%) Shares 473 (+98.7%) Est. Cost $43.57 Unrealized -9.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $23 (+45.6%) Shares 8,226 (+149.7%) Est. Cost $4.99 Unrealized -28.3%
ATKR ATKORE INC 0.0%
Value ($000) $8 (+1045.8%) Shares 125 (+1036.4%) Est. Cost $70.16 Unrealized -7.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 (+255.6%) Shares 286 (+281.3%) Est. Cost $34.65 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $48 (-12.8%) Shares 435 (+2.1%) Est. Cost $132.50 Unrealized -9.0%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $118 (+6.2%) Shares 10,528 (+5.3%) Est. Cost $10.99 Unrealized +2.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 (+2759.3%) Shares 347 (+3370.0%) Est. Cost $22.53 Unrealized -1.2%
TTC TORO CO 0.0%
Value ($000) $102 (+7.1%) Shares 1,297 (+3.7%) Est. Cost $76.32 Unrealized -3.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13 (+113.5%) Shares 673 (+117.1%) Est. Cost $20.39 Unrealized -9.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $7 (+1265.6%) Shares 1,035 (+1378.6%) Est. Cost $6.98 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $7 (+3226.7%) Shares 484 (+4740.0%) Est. Cost $14.29 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $24 (+37.5%) Shares 1,228 (+21.5%) Est. Cost $15.38 Unrealized +16.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $26 (-20.2%) Shares 9,616 (+24.5%) Est. Cost $4.18 Unrealized -21.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $11 (+141.2%) Shares 247 (+298.4%) Est. Cost $49.94 Unrealized +12.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $274 (+2.4%) Shares 3,705 (+11.8%) Est. Cost $69.14 Unrealized +13.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $19 (+49.1%) Shares 18 (+5.9%) Est. Cost $754.09 Unrealized +26.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 (+599.0%) Shares 464 (+427.3%) Est. Cost $13.23 Unrealized +4.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $18 (+52.9%) Shares 436 (+14.1%) Est. Cost $33.23 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 (+58.6%) Shares 58 (+52.6%) Est. Cost $263.64 Unrealized +6.4%
UDR UDR INC 0.0%
Value ($000) $201 (+3.0%) Shares 5,483 (+4.6%) Est. Cost $38.37 Unrealized -7.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $8 (+295.7%) Shares 146 (+274.4%) Est. Cost $52.63 Unrealized +6.7%
AL AIR LEASE CORP 0.0%
Value ($000) $16 (+55.3%) Shares 254 (+53.9%) Est. Cost $55.81 Unrealized +14.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22 (+36.0%) Shares 599 (+62.8%) Est. Cost $45.00 Unrealized -16.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $24 (+29.8%) Shares 838 (+31.3%) Est. Cost $31.93 Unrealized -9.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $9 (+170.6%) Shares 58 (+152.2%) Est. Cost $129.27 Unrealized +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $31 (+21.8%) Shares 1,034 (+55.3%) Est. Cost $37.67 Unrealized -17.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $27 (+25.6%) Shares 2,953 (+47.9%) Est. Cost $10.21 Unrealized +3.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $19 (+40.0%) Shares 2,229 (+6.0%) Est. Cost $6.37 Unrealized +17.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $32 (+20.1%) Shares 2,675 (+32.7%) Est. Cost $8.07 Unrealized +48.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $9 (+137.2%) Shares 216 (+113.9%) Est. Cost $39.86 Unrealized +8.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $15 (+55.8%) Shares 190 (+57.0%) Est. Cost $80.17 Unrealized -6.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $5 (+1550.0%) Shares 155 (+1837.5%) Est. Cost $39.28 Unrealized -1.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $20 (+32.2%) Shares 642 (+19.1%) Est. Cost $27.77 Unrealized +5.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 (+1029.3%) Shares 74 (+1133.3%) Est. Cost $71.92 Unrealized -2.3%
ASGN ASGN INC 0.0%
Value ($000) $24 (+24.4%) Shares 500 (+22.2%) Est. Cost $50.12 Unrealized -8.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $10 (+87.5%) Shares 1,322 (+65.0%) Est. Cost $8.49 Unrealized -21.7%
R RYDER SYS INC 0.0%
Value ($000) $23 (+25.8%) Shares 119 (+24.0%) Est. Cost $180.24 Unrealized -0.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 (+330.2%) Shares 49 (+444.4%) Est. Cost $132.85 Unrealized +1.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 (+291.0%) Shares 128 (+287.9%) Est. Cost $47.77 Unrealized +0.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $20 (+30.5%) Shares 725 (+19.2%) Est. Cost $24.97 Unrealized +7.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $20 (+28.6%) Shares 970 (+12.4%) Est. Cost $18.31 Unrealized +2.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 (+58.0%) Shares 368 (+77.8%) Est. Cost $25.54 Unrealized +27.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $18 (+29.5%) Shares 529 (+13.0%) Est. Cost $30.54 Unrealized +2.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $84 (+5.2%) Shares 1,428 (+1.7%) Est. Cost $53.29 Unrealized +2.2%
API AGORA INC 0.0%
Value ($000) $23 (+22.1%) Shares 5,602 (+14.6%) Est. Cost $3.85 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11 (+56.0%) Shares 421 (+67.7%) Est. Cost $30.17 Unrealized -4.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $11 (+57.2%) Shares 272 (+58.1%) Est. Cost $41.61 Unrealized -0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 (+16.0%) Shares 145 (+36.8%) Est. Cost $227.62 Unrealized -7.2%
CGNX COGNEX CORP 0.0%
Value ($000) $26 (-13.5%) Shares 723 (+8.9%) Est. Cost $38.92 Unrealized +3.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 (+5000.0%) Shares 157 (+5133.3%) Est. Cost $27.77 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $87 (+4.9%) Shares 742 (+18.2%) Est. Cost $114.93 Unrealized +6.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $23 (+20.0%) Shares 1,839 (+11.6%) Est. Cost $11.70 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $75 (-4.5%) Shares 4,425 (+1.6%) Est. Cost $16.50 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 (+169.8%) Shares 138 (+122.6%) Est. Cost $34.81 Unrealized +4.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 (+1398.8%) Shares 562 (+1603.0%) Est. Cost $7.05 Unrealized -0.2%
WINA WINMARK CORP 0.0%
Value ($000) $4 (+347.2%) Shares 11 (+450.0%) Est. Cost $420.34 Unrealized +1.8%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $4 (+361.4%) Shares 1,128 (+974.3%) Est. Cost $4.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $29 (-10.2%) Shares 253 (+5.0%) Est. Cost $140.72 Unrealized -13.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 (+2525.6%) Shares 309 (+2475.0%) Est. Cost $10.77 Unrealized -0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $19 (+21.0%) Shares 217 (+21.2%) Est. Cost $61.67 Unrealized +45.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 (+197.4%) Shares 109 (+230.3%) Est. Cost $44.96 Unrealized +1.4%
CION CION INVT CORP 0.0%
Value ($000) $11 (+36.2%) Shares 1,183 (+33.5%) Est. Cost $9.29 Unrealized -0.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $31 (+10.7%) Shares 2,645 (+23.8%) Est. Cost $13.90 Unrealized -9.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $18 (+19.2%) Shares 596 (+45.0%) Est. Cost $35.56 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $37 (-7.2%) Shares 246 (+96.8%) Est. Cost $263.68 Unrealized -12.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 (+81.1%) Shares 57 (+111.1%) Est. Cost $122.29 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $3 (+581.2%) Shares 54 (+575.0%) Est. Cost $61.74 Unrealized +0.3%
IBEX IBEX LTD 0.0%
Value ($000) $20 (+16.7%) Shares 520 (+23.8%) Est. Cost $32.78 Unrealized +12.8%
VVV VALVOLINE INC 0.0%
Value ($000) $63 (+4.6%) Shares 2,162 (+29.2%) Est. Cost $36.80 Unrealized -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $113 (-2.3%) Shares 1,256 (+7.0%) Est. Cost $98.36 Unrealized -3.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10 (+36.9%) Shares 462 (+7.2%) Est. Cost $14.14 Unrealized +44.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 (+101.3%) Shares 86 (+115.0%) Est. Cost $61.59 Unrealized -1.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $22 (+13.0%) Shares 3,047 (+20.5%) Est. Cost $5.42 Unrealized +50.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6 (+67.6%) Shares 64 (+120.7%) Est. Cost $108.91 Unrealized +8.3%
CALX CALIX INC 0.0%
Value ($000) $28 (+9.7%) Shares 533 (+27.2%) Est. Cost $41.89 Unrealized +39.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 (+1032.9%) Shares 299 (+2200.0%) Est. Cost $14.74 Unrealized +0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 (+314.1%) Shares 699 (+348.1%) Est. Cost $4.54 Unrealized +0.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $20 (+13.4%) Shares 2,990 (+16.9%) Est. Cost $6.96 Unrealized +0.7%
WEX WEX INC 0.0%
Value ($000) $16 (+17.1%) Shares 109 (+23.9%) Est. Cost $162.57 Unrealized -7.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 (+174.9%) Shares 184 (+135.9%) Est. Cost $16.86 Unrealized +5.9%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2 (+1900.9%) Shares 248 (+1807.7%) Est. Cost $9.37 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17 (+14.2%) Shares 2,480 (+26.1%) Est. Cost $7.81 Unrealized +0.2%
INCY INCYTE CORP 0.0%
Value ($000) $13 (+20.2%) Shares 127 (+3.3%) Est. Cost $79.60 Unrealized +21.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 (+410.1%) Shares 121 (+505.0%) Est. Cost $25.66 Unrealized -20.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 (+137.3%) Shares 63 (+18.9%) Est. Cost $25.20 Unrealized +57.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $24 (+9.1%) Shares 501 (+33.6%) Est. Cost $38.70 Unrealized +35.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30 (+6.2%) Shares 445 (+4.0%) Est. Cost $38.99 Unrealized +68.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 (+167.0%) Shares 118 (+156.5%) Est. Cost $22.86 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $47 (-3.4%) Shares 4,058 (+5.2%) Est. Cost $17.68 Unrealized -30.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 (-43.6%) Shares 71 (+16.4%) Est. Cost $27.58 Unrealized +56.8%
RYN RAYONIER INC 0.0%
Value ($000) $65 (-2.3%) Shares 3,012 (+19.8%) Est. Cost $24.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 (+208.1%) Shares 38 (+245.5%) Est. Cost $61.87 Unrealized -1.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $22 (-6.3%) Shares 576 (+5.9%) Est. Cost $34.48 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6 (+33.5%) Shares 208 (+30.8%) Est. Cost $29.32 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10 (+15.5%) Shares 280 (+16.2%) Est. Cost $38.92 Unrealized -5.5%
RUM RUMBLE INC 0.0%
Value ($000) $1 (+976.1%) Shares 235 (+1136.8%) Est. Cost $6.99 Unrealized -2.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3 (+107.2%) Shares 74 (+54.2%) Est. Cost $23.14 Unrealized +29.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $11 (+13.0%) Shares 831 (+40.1%) Est. Cost $19.43 Unrealized -29.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $14 (+9.4%) Shares 1,006 (+9.8%) Est. Cost $13.20 Unrealized +2.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 (+37.1%) Shares 86 (+43.3%) Est. Cost $46.70 Unrealized +1.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 (+754.5%) Shares 51 (+750.0%) Est. Cost $27.90 Unrealized -12.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 (+148.4%) Shares 50 (+138.1%) Est. Cost $32.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 (+38.6%) Shares 189 (+73.4%) Est. Cost $23.55 Unrealized -9.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 (+63.9%) Shares 152 (+108.2%) Est. Cost $20.98 Unrealized -20.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 (+39.2%) Shares 611 (+49.8%) Est. Cost $6.21 Unrealized -13.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 (+72.6%) Shares 75 (+27.1%) Est. Cost $21.36 Unrealized +18.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 (+8.3%) Shares 239 (+5.3%) Est. Cost $36.49 Unrealized +27.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $10 (+9.9%) Shares 719 (+20.0%) Est. Cost $18.17 Unrealized -21.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 (-4.6%) Shares 207 (+14.4%) Est. Cost $73.42 Unrealized +22.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 (+23.7%) Shares 294 (+20.0%) Est. Cost $12.83 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $53 (-1.4%) Shares 1,788 (+7.3%) Est. Cost $17.70 Unrealized +101.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 (+18.1%) Shares 214 (+44.6%) Est. Cost $28.20 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $20 (-3.7%) Shares 81 (+9.5%) Est. Cost $270.78 Unrealized -5.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $30 (+2.6%) Shares 2,577 (+6.3%) Est. Cost $12.33 Unrealized -2.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $10 (+8.0%) Shares 2,286 (+66.0%) Est. Cost $7.06 Unrealized -28.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 (-24.1%) Shares 96 (+2.1%) Est. Cost $17.84 Unrealized +82.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $30 (+2.2%) Shares 3,683 (+11.0%) Est. Cost $5.47 Unrealized +65.0%
DBX DROPBOX INC 0.0%
Value ($000) $77 (+0.8%) Shares 2,752 (+9.6%) Est. Cost $27.95 Unrealized +4.2%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $7 (-6.6%) Shares 244 (+17.3%) Est. Cost $36.30 Unrealized -11.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 (+13.2%) Shares 1,041 (+9.1%) Est. Cost $6.45 Unrealized -41.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 (-5.5%) Shares 2,670 (+132.4%) Est. Cost $5.97 Unrealized -13.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 (+198.6%) Shares 148 (+221.7%) Est. Cost $4.61 Unrealized +4.2%
NPO ENPRO INC 0.0%
Value ($000) $12 (-3.5%) Shares 55 (+1.9%) Est. Cost $213.37 Unrealized +3.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $29 (+1.5%) Shares 5,175 (+6.8%) Est. Cost $5.81 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 (+296.4%) Shares 4 (+300.0%) Est. Cost $133.39 Unrealized -3.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20 (-1.7%) Shares 532 (+6.4%) Est. Cost $33.48 Unrealized +21.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 (+10.5%) Shares 543 (+55.1%) Est. Cost $9.69 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $93 (-0.3%) Shares 1,859 (+15.9%) Est. Cost $57.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 (+7.8%) Shares 62 (+10.7%) Est. Cost $66.05 Unrealized -8.1%
TREX TREX CO INC 0.0%
Value ($000) $11 (+2.5%) Shares 323 (+50.9%) Est. Cost $56.69 Unrealized -28.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (+58.3%) Shares 8 (+60.0%) Est. Cost $81.78 Unrealized -12.9%
BCE BCE INC 0.0%
Value ($000) $4 (+5.9%) Shares 157 (+4.0%) Est. Cost $23.50 Unrealized -2.0%
AI C3 AI INC 0.0%
Value ($000) $1 (-8.8%) Shares 95 (+17.3%) Est. Cost $21.84 Unrealized -27.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 (-9.3%) Shares 66 (+11.9%) Est. Cost $22.94 Unrealized -28.3%
SABR SABRE CORP 0.0%
Value ($000) $2 (+3.8%) Shares 1,464 (+39.7%) Est. Cost $2.18 Unrealized -20.9%
HNI HNI CORP 0.0%
Value ($000) $2 (+3.2%) Shares 46 (+15.0%) Est. Cost $46.68 Unrealized -9.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (+12.1%) Shares 7 (+40.0%) Est. Cost $109.49 Unrealized -24.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-11.2%) Shares 72 (+33.3%) Est. Cost $6.94 Unrealized +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 (+12.8%) Shares 12 (+20.0%) Est. Cost $33.18 Unrealized -7.9%
VC VISTEON CORP 0.0%
Value ($000) $13 (-0.3%) Shares 137 (+25.7%) Est. Cost $114.89 Unrealized -7.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 (+1.6%) Shares 15 (+25.0%) Est. Cost $159.96 Unrealized -19.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (-0.5%) Shares 66 (+40.4%) Est. Cost $26.57 Unrealized -11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 (-0.1%) Shares 10 (+11.1%) Est. Cost $423.44 Unrealized -3.1%

Exited Positions (684)

INTERPUBLIC GROUP COS INC 2.8%
Value ($000) $17,583 Shares 629,994 Est. Cost $25.51 Unrealized +1.8%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $12,007 Shares 20,000 Est. Cost $600.37 Unrealized
VERONA PHARMA PLC 1.7%
Value ($000) $10,596 Shares 99,300 Est. Cost $105.97 Unrealized
KELLANOVA 1.3%
Value ($000) $8,520 Shares 103,872 Est. Cost $80.12 Unrealized +3.2%
ARKK ARK ETF TR 1.0%
Value ($000) $6,110 Shares 70,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.9%
Value ($000) $5,689 Shares 147,389 Est. Cost $38.60 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.8%
Value ($000) $5,295 Shares 531,617 Est. Cost $9.95 Unrealized
STEELCASE INC 0.8%
Value ($000) $4,867 Shares 282,993 Est. Cost $17.15 Unrealized
OKLO OKLO INC 0.8%
Value ($000) $4,822 Shares 43,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value ($000) $4,084 Shares 4,100,000 Est. Cost $0.98 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.6%
Value ($000) $3,683 Shares 205,272 Est. Cost $14.67 Unrealized +18.9%
DFDV DEFI DEVELOPMENT CORP 0.6%
Value ($000) $3,674 Shares 240,000 Est. Cost Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.5%
Value ($000) $3,139 Shares 398,348 Est. Cost $7.88 Unrealized
HARBORONE BANCORP INC NEW 0.4%
Value ($000) $2,720 Shares 200,000 Est. Cost $13.60 Unrealized
REAVES UTIL INCOME FD 0.3%
Value ($000) $1,898 Shares 47,913 Est. Cost $39.62 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.3%
Value ($000) $1,891 Shares 167,081 Est. Cost $10.63 Unrealized +84.8%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.3%
Value ($000) $1,818 Shares 180,000 Est. Cost $10.10 Unrealized
MR COOPER GROUP INC 0.3%
Value ($000) $1,750 Shares 8,301 Est. Cost $210.79 Unrealized
ASPC A SPAC III ACQUISITION CORP 0.2%
Value ($000) $1,551 Shares 150,000 Est. Cost $10.04 Unrealized +18.9%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,456 Shares 17,214 Est. Cost $45.79 Unrealized +129.4%
RIVERNORTH FLEXIBLE MUNI INC 0.2%
Value ($000) $1,435 Shares 109,961 Est. Cost $13.32 Unrealized
NABORS ENERGY TRANSITION COR 0.2%
Value ($000) $1,121 Shares 100,000 Est. Cost $11.10 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,115 Shares 10,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,090 Shares 3,876 Est. Cost $161.32 Unrealized +47.6%
IBAC IB ACQUISITION CORP 0.2%
Value ($000) $1,052 Shares 100,000 Est. Cost $10.24 Unrealized +2.2%
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $1,028 Shares 79,200 Est. Cost $12.04 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.1%
Value ($000) $910 Shares 87,500 Est. Cost $9.85 Unrealized +10.3%
OAKU OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $887 Shares 73,900 Est. Cost $11.02 Unrealized +10.1%
CHPGU CHAMPIONSGATE ACQUISITION CO 0.1%
Value ($000) $845 Shares 80,000 Est. Cost $10.17 Unrealized
XRPNU ARMADA ACQUISITION CORP II 0.1%
Value ($000) $799 Shares 75,000 Est. Cost $10.21 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.1%
Value ($000) $773 Shares 75,565 Est. Cost $10.22 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $753 Shares 75,000 Est. Cost $10.01 Unrealized
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $706 Shares 163,397 Est. Cost $3.08 Unrealized +52.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $705 Shares 21,123 Est. Cost $36.73 Unrealized -7.9%
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $689 Shares 64,977 Est. Cost $10.45 Unrealized +2.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $599 Shares 7,500 Est. Cost $75.26 Unrealized +14.0%
GIG GIGCAPITAL7 CORP 0.1%
Value ($000) $598 Shares 56,690 Est. Cost $10.39 Unrealized +2.7%
FORL FOUR LEAF ACQUISITION CORP 0.1%
Value ($000) $594 Shares 50,600 Est. Cost $10.61 Unrealized +9.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $549 Shares 824 Est. Cost $594.36 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $547 Shares 54,034 Est. Cost $10.12 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $535 Shares 3,305 Est. Cost $60.38 Unrealized +173.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $534 Shares 3,455 Est. Cost $130.59 Unrealized +24.5%
ABRDN EMERGING MARKETS EX CH 0.1%
Value ($000) $532 Shares 82,097 Est. Cost $5.27 Unrealized
RDAGU REPUBLIC DIGITAL ACQUISITION 0.1%
Value ($000) $525 Shares 49,992 Est. Cost $10.70 Unrealized
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $519 Shares 50,000 Est. Cost $10.32 Unrealized +1.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $506 Shares 3,023 Est. Cost $165.15 Unrealized +1.8%
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $495 Shares 48,938 Est. Cost $10.03 Unrealized
TOTAL RETURN SECURITIES FUND 0.1%
Value ($000) $456 Shares 75,080 Est. Cost $6.08 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $456 Shares 40,000 Est. Cost $6.84 Unrealized +110.1%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $454 Shares 121,949 Est. Cost $2.61 Unrealized +72.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $441 Shares 8,300 Est. Cost $49.44 Unrealized -4.6%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $438 Shares 52,500 Est. Cost $8.39 Unrealized +1.9%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $429 Shares 150,000 Est. Cost $2.62 Unrealized -2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $417 Shares 7,000 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value ($000) $417 Shares 17,170 Est. Cost $21.10 Unrealized +14.4%
BLACKROCK INCOME TR INC 0.1%
Value ($000) $416 Shares 36,990 Est. Cost $11.27 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $403 Shares 30,000 Est. Cost $12.40 Unrealized +0.2%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $398 Shares 40,000 Est. Cost $9.95 Unrealized
TIC ACUREN CORP 0.1%
Value ($000) $397 Shares 29,800 Est. Cost $11.40 Unrealized -2.4%
MMM 3M CO 0.1%
Value ($000) $388 Shares 2,500 Est. Cost $149.58 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $375 Shares 2,225 Est. Cost $172.89 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $369 Shares 657 Est. Cost $564.28 Unrealized +20.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $358 Shares 14,960 Est. Cost $16.82 Unrealized +93.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $355 Shares 6,054 Est. Cost $58.28 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $352 Shares 1,562 Est. Cost $204.67 Unrealized +19.3%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%
Value ($000) $344 Shares 29,248 Est. Cost $12.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $331 Shares 3,269 Est. Cost $113.82 Unrealized -17.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $323 Shares 5,413 Est. Cost $57.68 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $322 Shares 1,691 Est. Cost $203.94 Unrealized -10.7%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $321 Shares 32,600 Est. Cost $9.92 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $320 Shares 33,757 Est. Cost $9.22 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $319 Shares 17,500 Est. Cost Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $314 Shares 32,500 Est. Cost $9.96 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $303 Shares 25,312 Est. Cost $10.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $296 Shares 2,257 Est. Cost $113.86 Unrealized +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $280 Shares 2,125 Est. Cost $109.11 Unrealized +40.5%
ACLX ARCELLX INC 0.0%
Value ($000) $277 Shares 3,376 Est. Cost $68.59 Unrealized +16.3%
NEW MTN FIN CORP 0.0%
Value ($000) $271 Shares 259,000 Est. Cost $1.05 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $17.58 Unrealized +67.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $10.72 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $10.27 Unrealized +2.7%
WW WW INTL INC 0.0%
Value ($000) $260 Shares 9,500 Est. Cost $34.35 Unrealized -18.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $247 Shares 4,289 Est. Cost $36.81 Unrealized +36.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $243 Shares 3,371 Est. Cost $77.02 Unrealized -10.2%
BULL WEBULL CORP 0.0%
Value ($000) $238 Shares 16,100 Est. Cost $14.26 Unrealized -29.5%
THO THOR INDS INC 0.0%
Value ($000) $233 Shares 2,247 Est. Cost $98.54 Unrealized +4.8%
DOLE DOLE PLC 0.0%
Value ($000) $233 Shares 17,300 Est. Cost $13.81 Unrealized +0.8%
VSAT VIASAT INC 0.0%
Value ($000) $220 Shares 7,500 Est. Cost $23.62 Unrealized +49.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $130.05 Unrealized 0.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $213 Shares 17,237 Est. Cost $11.97 Unrealized +5.0%
TSAT TELESAT CORP 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $23.81 Unrealized +22.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $210 Shares 220 Est. Cost $1031.99 Unrealized -6.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $210 Shares 4,375 Est. Cost $21.22 Unrealized +10.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $209 Shares 5,625 Est. Cost $34.98 Unrealized +7.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $208 Shares 2,519 Est. Cost $80.12 Unrealized -1.5%
FISV FISERV INC 0.0%
Value ($000) $204 Shares 1,583 Est. Cost $149.05 Unrealized -43.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $136.84 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $199 Shares 3,758 Est. Cost $46.44 Unrealized +10.6%
TWLO TWILIO INC 0.0%
Value ($000) $191 Shares 1,911 Est. Cost $107.96 Unrealized +14.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $188 Shares 21,250 Est. Cost $7.13 Unrealized +47.2%
BLND BLEND LABS INC 0.0%
Value ($000) $184 Shares 50,440 Est. Cost $3.59 Unrealized -11.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 32,427 Est. Cost $4.32 Unrealized +44.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $180 Shares 1,659 Est. Cost $106.99 Unrealized -3.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $175 Shares 2,114 Est. Cost $73.74 Unrealized +6.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $171 Shares 285 Est. Cost $600.37 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $162 Shares 1,136 Est. Cost $142.41 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $162 Shares 7,150 Est. Cost $21.70 Unrealized +2.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $161 Shares 1,119 Est. Cost $134.80 Unrealized +5.6%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $160 Shares 15,000 Est. Cost $11.46 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $157 Shares 9,000 Est. Cost $9.44 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $156 Shares 849 Est. Cost $184.40 Unrealized -7.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $154 Shares 35,332 Est. Cost $5.36 Unrealized -8.4%
TSLA TESLA INC 0.0%
Value ($000) $151 Shares 340 Est. Cost $295.82 Unrealized +49.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $151 Shares 1,701 Est. Cost $92.10 Unrealized -8.3%
CVNA CARVANA CO 0.0%
Value ($000) $151 Shares 400 Est. Cost $274.18 Unrealized +35.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $146 Shares 5,902 Est. Cost $22.30 Unrealized +3.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $141 Shares 938 Est. Cost $203.02 Unrealized -12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $139 Shares 546 Est. Cost $271.63 Unrealized -0.1%
KR KROGER CO 0.0%
Value ($000) $138 Shares 2,044 Est. Cost $68.10 Unrealized -4.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $137 Shares 7,000 Est. Cost $17.18 Unrealized +17.9%
DCI DONALDSON INC 0.0%
Value ($000) $137 Shares 1,671 Est. Cost $67.95 Unrealized +27.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $135 Shares 1,610 Est. Cost $94.56 Unrealized -6.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $133 Shares 339 Est. Cost $354.70 Unrealized +20.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $130 Shares 1,408 Est. Cost $86.05 Unrealized -4.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 2,900 Est. Cost $40.43 Unrealized +59.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 2,900 Est. Cost $40.43 Unrealized +59.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $126 Shares 1,769 Est. Cost $66.04 Unrealized +15.6%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $121 Shares 11,921 Est. Cost $10.05 Unrealized +10.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $118 Shares 2,260 Est. Cost $55.71 Unrealized -4.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $9.95 Unrealized +76.4%
KMPR KEMPER CORP 0.0%
Value ($000) $117 Shares 2,263 Est. Cost $58.07 Unrealized -26.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $116 Shares 65 Est. Cost $1968.02 Unrealized -4.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 6,499 Est. Cost $10.19 Unrealized +138.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $111 Shares 1,149 Est. Cost $85.54 Unrealized +18.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $109 Shares 1,295 Est. Cost $65.00 Unrealized +28.5%
EBAY EBAY INC. 0.0%
Value ($000) $108 Shares 1,182 Est. Cost $69.93 Unrealized +23.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $105 Shares 3,628 Est. Cost $27.74 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 10,883 Est. Cost $10.03 Unrealized -5.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $40.12 Unrealized +4.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 3,380 Est. Cost $29.91 Unrealized +26.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $95 Shares 588 Est. Cost $187.32 Unrealized -8.0%
UNM UNUM GROUP 0.0%
Value ($000) $92 Shares 1,184 Est. Cost $67.07 Unrealized +14.0%
APG API GROUP CORP 0.0%
Value ($000) $92 Shares 2,675 Est. Cost $31.35 Unrealized +18.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 7,250 Est. Cost $13.07 Unrealized +44.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $91 Shares 743 Est. Cost $114.13 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $89 Shares 2,328 Est. Cost $36.52 Unrealized -12.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $88 Shares 2,099 Est. Cost $41.08 Unrealized -6.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $87 Shares 852 Est. Cost $94.26 Unrealized -1.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 7,007 Est. Cost $9.62 Unrealized +48.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 6,752 Est. Cost $7.99 Unrealized +58.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $80 Shares 287 Est. Cost $283.63 Unrealized +10.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $80 Shares 6,870 Est. Cost $11.96 Unrealized +1.6%
CPAY CORPAY INC 0.0%
Value ($000) $76 Shares 265 Est. Cost $320.91 Unrealized -9.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $75 Shares 20,000 Est. Cost $7.50 Unrealized -60.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $74 Shares 3,794 Est. Cost $19.79 Unrealized -15.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $72 Shares 3,404 Est. Cost $25.14 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72 Shares 3,292 Est. Cost $20.07 Unrealized +2.5%
RKT ROCKET COS INC 0.0%
Value ($000) $69 Shares 3,579 Est. Cost $12.72 Unrealized +40.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $69 Shares 519 Est. Cost $103.57 Unrealized +42.2%
HUM HUMANA INC 0.0%
Value ($000) $68 Shares 263 Est. Cost $266.75 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $67 Shares 1,367 Est. Cost $55.12 Unrealized -6.9%
TIPT TIPTREE INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $22.28 Unrealized -18.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $67 Shares 393 Est. Cost $167.71 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $66 Shares 666 Est. Cost $114.29 Unrealized -16.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $66 Shares 3,222 Est. Cost $20.54 Unrealized -0.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $66 Shares 5,472 Est. Cost $17.69 Unrealized -37.7%
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 152 Est. Cost $391.30 Unrealized +11.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $65 Shares 167 Est. Cost $394.84 Unrealized -2.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $65 Shares 9,001 Est. Cost $50.31 Unrealized -76.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $64 Shares 5,185 Est. Cost $9.91 Unrealized +18.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $63 Shares 16,106 Est. Cost $4.33 Unrealized -9.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $63 Shares 2,206 Est. Cost $31.89 Unrealized -10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $62 Shares 304 Est. Cost $211.48 Unrealized -13.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $62 Shares 2,201 Est. Cost $30.00 Unrealized -12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $62 Shares 4,859 Est. Cost $14.96 Unrealized -21.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $61 Shares 4,099 Est. Cost $14.85 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $60 Shares 6,744 Est. Cost $7.37 Unrealized +19.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $60 Shares 4,219 Est. Cost $14.87 Unrealized -16.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $59 Shares 255 Est. Cost $226.24 Unrealized -2.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $58 Shares 8,629 Est. Cost $7.76 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $57 Shares 3,598 Est. Cost $10.06 Unrealized +16.9%
GCO GENESCO INC 0.0%
Value ($000) $57 Shares 1,964 Est. Cost $25.18 Unrealized +13.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $57 Shares 516 Est. Cost $101.52 Unrealized +5.8%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $56 Shares 3,855 Est. Cost $12.07 Unrealized +31.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $56 Shares 759 Est. Cost $43.74 Unrealized +107.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 2,914 Est. Cost $17.83 Unrealized +18.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $56 Shares 16,633 Est. Cost $4.10 Unrealized -17.1%
ALIT ALIGHT INC 0.0%
Value ($000) $56 Shares 17,073 Est. Cost $4.31 Unrealized -42.9%
SRI STONERIDGE INC 0.0%
Value ($000) $55 Shares 7,279 Est. Cost $5.55 Unrealized +13.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 10,702 Est. Cost $4.63 Unrealized +18.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $53 Shares 428 Est. Cost $127.79 Unrealized +24.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $53 Shares 7,220 Est. Cost $8.56 Unrealized -20.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $53 Shares 5,377 Est. Cost $9.55 Unrealized -3.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $53 Shares 984 Est. Cost $55.69 Unrealized -10.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 5,281 Est. Cost $7.72 Unrealized +2.0%
LFMD LIFEMD INC 0.0%
Value ($000) $52 Shares 7,620 Est. Cost $8.26 Unrealized -41.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $51 Shares 2,738 Est. Cost $17.94 Unrealized -4.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $51 Shares 1,524 Est. Cost $37.39 Unrealized -9.2%
UDMY UDEMY INC 0.0%
Value ($000) $51 Shares 7,263 Est. Cost $7.27 Unrealized -19.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $51 Shares 1,141 Est. Cost $44.92 Unrealized -3.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $50 Shares 529 Est. Cost $102.23 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $49 Shares 9,529 Est. Cost $5.56 Unrealized -8.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $49 Shares 7,009 Est. Cost $6.88 Unrealized +21.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $49 Shares 885 Est. Cost $61.03 Unrealized +7.6%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $49 Shares 5,393 Est. Cost $9.19 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $49 Shares 10,003 Est. Cost $5.35 Unrealized -38.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $49 Shares 3,784 Est. Cost $20.97 Unrealized -48.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $48 Shares 7,129 Est. Cost $6.77 Unrealized +1.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $48 Shares 644 Est. Cost $74.76 Unrealized -1.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $48 Shares 2,401 Est. Cost $20.76 Unrealized -8.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $48 Shares 9,529 Est. Cost $5.14 Unrealized -7.3%
MYE MYERS INDS INC 0.0%
Value ($000) $48 Shares 2,810 Est. Cost $15.66 Unrealized +12.8%
AZZ AZZ INC 0.0%
Value ($000) $47 Shares 435 Est. Cost $102.29 Unrealized +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $47 Shares 1,553 Est. Cost $31.59 Unrealized +1.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 695 Est. Cost $74.14 Unrealized -26.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $46 Shares 718 Est. Cost $65.50 Unrealized -5.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $46 Shares 1,701 Est. Cost $26.46 Unrealized -1.3%
LEA LEAR CORP 0.0%
Value ($000) $46 Shares 458 Est. Cost $98.33 Unrealized +8.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $46 Shares 1,504 Est. Cost $28.73 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45 Shares 1,057 Est. Cost $45.46 Unrealized +0.8%
GRPN GROUPON INC 0.0%
Value ($000) $45 Shares 1,938 Est. Cost $26.56 Unrealized -29.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $45 Shares 389 Est. Cost $82.18 Unrealized +58.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45 Shares 1,816 Est. Cost $21.88 Unrealized +7.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $44 Shares 1,053 Est. Cost $46.03 Unrealized -7.7%
DGNX DIGINEX LTD 0.0%
Value ($000) $44 Shares 3,053 Est. Cost $8.34 Unrealized +66.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $44 Shares 1,583 Est. Cost $32.29 Unrealized -13.3%
CXM SPRINKLR INC 0.0%
Value ($000) $43 Shares 5,603 Est. Cost $8.36 Unrealized -9.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $43 Shares 763 Est. Cost $51.29 Unrealized +18.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $42 Shares 6,851 Est. Cost $5.83 Unrealized -16.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $42 Shares 2,296 Est. Cost $13.29 Unrealized -18.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $42 Shares 1,219 Est. Cost $37.23 Unrealized -13.7%
MERUS N V 0.0%
Value ($000) $42 Shares 445 Est. Cost $94.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $42 Shares 165 Est. Cost $272.19 Unrealized +1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $42 Shares 1,614 Est. Cost $22.19 Unrealized +28.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $42 Shares 2,557 Est. Cost $17.95 Unrealized -19.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $42 Shares 328 Est. Cost $114.16 Unrealized -1.4%
PTC PTC INC 0.0%
Value ($000) $41 Shares 203 Est. Cost $196.22 Unrealized -5.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $41 Shares 2,302 Est. Cost $16.76 Unrealized +16.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 559 Est. Cost $63.57 Unrealized +12.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41 Shares 1,234 Est. Cost $36.18 Unrealized -15.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $41 Shares 7,604 Est. Cost $6.69 Unrealized -21.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40 Shares 208 Est. Cost $202.61 Unrealized -4.5%
CDZI CADIZ INC 0.0%
Value ($000) $40 Shares 8,423 Est. Cost $3.49 Unrealized +53.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 837 Est. Cost $47.48 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $40 Shares 796 Est. Cost $49.77 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,011 Est. Cost $20.57 Unrealized +8.3%
OPFI OPPFI INC 0.0%
Value ($000) $40 Shares 3,492 Est. Cost $11.22 Unrealized -9.6%
COHR COHERENT CORP 0.0%
Value ($000) $39 Shares 366 Est. Cost $73.53 Unrealized +103.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $39 Shares 32 Est. Cost $1276.31 Unrealized +9.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $39 Shares 12,151 Est. Cost $3.00 Unrealized +12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $39 Shares 2,526 Est. Cost $15.66 Unrealized -3.7%
ATI ATI INC 0.0%
Value ($000) $38 Shares 472 Est. Cost $58.02 Unrealized +68.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $38 Shares 1,107 Est. Cost $37.32 Unrealized +1.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $38 Shares 2,513 Est. Cost $11.45 Unrealized +47.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $38 Shares 2,042 Est. Cost $18.56 Unrealized -1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $38 Shares 60 Est. Cost $594.66 Unrealized +4.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $38 Shares 1,513 Est. Cost $21.25 Unrealized +15.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $38 Shares 2,184 Est. Cost $17.76 Unrealized +13.8%
BXP BXP INC 0.0%
Value ($000) $37 Shares 504 Est. Cost $64.41 Unrealized +9.3%
89BIO INC 0.0%
Value ($000) $37 Shares 2,515 Est. Cost $14.70 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $16.59 Unrealized +6.0%
MC MOELIS & CO 0.0%
Value ($000) $37 Shares 516 Est. Cost $69.61 Unrealized -5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37 Shares 648 Est. Cost $59.24 Unrealized -7.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $36 Shares 2,953 Est. Cost $11.76 Unrealized +26.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $36 Shares 985 Est. Cost $44.00 Unrealized -21.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $36 Shares 9,373 Est. Cost $3.88 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,847 Est. Cost $9.32 Unrealized -6.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $36 Shares 4,049 Est. Cost $10.14 Unrealized -39.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $36 Shares 139 Est. Cost $250.43 Unrealized +1.7%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 461 Est. Cost $74.07 Unrealized +10.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $36 Shares 2,241 Est. Cost $15.80 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $36 Shares 923 Est. Cost $35.52 Unrealized -1.7%
RMR RMR GROUP INC 0.0%
Value ($000) $36 Shares 2,267 Est. Cost $15.67 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 799 Est. Cost $37.91 Unrealized +6.8%
TRMD TORM PLC 0.0%
Value ($000) $35 Shares 1,701 Est. Cost $19.39 Unrealized +7.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $35 Shares 540 Est. Cost $58.93 Unrealized +15.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $35 Shares 6,294 Est. Cost $5.49 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $34 Shares 3,197 Est. Cost $13.37 Unrealized -20.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $34 Shares 826 Est. Cost $40.85 Unrealized +47.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $34 Shares 469 Est. Cost $54.08 Unrealized +173.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $34 Shares 3,421 Est. Cost $10.31 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $34 Shares 2,487 Est. Cost $15.18 Unrealized +10.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $33 Shares 1,534 Est. Cost $23.77 Unrealized -12.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $33 Shares 1,133 Est. Cost $25.85 Unrealized +21.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $33 Shares 273 Est. Cost $125.79 Unrealized -9.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $33 Shares 3,772 Est. Cost $7.78 Unrealized -3.1%
CHWY CHEWY INC 0.0%
Value ($000) $33 Shares 806 Est. Cost $39.84 Unrealized -12.8%
FTNT FORTINET INC 0.0%
Value ($000) $33 Shares 387 Est. Cost $89.23 Unrealized -7.1%
ATS ATS CORPORATION 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $28.81 Unrealized -7.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $31.32 Unrealized +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $32 Shares 2,454 Est. Cost $17.49 Unrealized -30.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 339 Est. Cost $99.18 Unrealized +18.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 2,319 Est. Cost $11.88 Unrealized +86.8%
RS RELIANCE INC 0.0%
Value ($000) $32 Shares 114 Est. Cost $300.03 Unrealized -6.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $32 Shares 505 Est. Cost $58.11 Unrealized +21.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $32 Shares 2,949 Est. Cost $11.86 Unrealized -11.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $32 Shares 293 Est. Cost $97.74 Unrealized +40.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 1,183 Est. Cost $25.82 Unrealized -0.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $31 Shares 4,747 Est. Cost $5.95 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 546 Est. Cost $45.56 Unrealized +37.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $31 Shares 5,946 Est. Cost $5.14 Unrealized -19.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $31 Shares 6,565 Est. Cost $4.44 Unrealized -6.6%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $30 Shares 3,364 Est. Cost $9.02 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $30 Shares 5,548 Est. Cost $5.32 Unrealized +16.8%
OKTA OKTA INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $86.72 Unrealized +0.6%
FFIV F5 INC 0.0%
Value ($000) $30 Shares 93 Est. Cost $276.25 Unrealized -2.6%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 669 Est. Cost $68.71 Unrealized -41.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $30 Shares 2,119 Est. Cost $14.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 2,673 Est. Cost $11.86 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $29 Shares 5,450 Est. Cost $5.75 Unrealized +3.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $29 Shares 3,306 Est. Cost $8.85 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $29 Shares 355 Est. Cost $76.31 Unrealized +5.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,021 Est. Cost $26.08 Unrealized +26.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $29 Shares 31 Est. Cost $313.93 Unrealized -2.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,963 Est. Cost $11.97 Unrealized -10.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $29 Shares 444 Est. Cost $63.18 Unrealized +16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $28 Shares 975 Est. Cost $22.99 Unrealized +19.7%
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 84 Est. Cost $220.35 Unrealized +45.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $30.29 Unrealized +3.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $28 Shares 4,924 Est. Cost $3.16 Unrealized +82.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $28 Shares 932 Est. Cost $24.66 Unrealized +17.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $28 Shares 537 Est. Cost $50.42 Unrealized -17.6%
MAT MATTEL INC 0.0%
Value ($000) $28 Shares 1,646 Est. Cost $18.23 Unrealized +6.0%
BERRY CORP 0.0%
Value ($000) $27 Shares 7,226 Est. Cost $3.78 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $27 Shares 3,597 Est. Cost $8.92 Unrealized -12.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $27 Shares 1,181 Est. Cost $22.98 Unrealized -2.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,653 Est. Cost $5.12 Unrealized +54.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $27 Shares 2,348 Est. Cost $11.00 Unrealized +0.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 577 Est. Cost $36.77 Unrealized -20.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $27 Shares 881 Est. Cost $32.79 Unrealized +8.8%
HD HOME DEPOT INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $378.69 Unrealized -3.7%
ADEA ADEIA INC 0.0%
Value ($000) $27 Shares 1,586 Est. Cost $14.44 Unrealized +2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $27 Shares 109 Est. Cost $245.92 Unrealized -3.9%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $23.63 Unrealized +9.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $26 Shares 956 Est. Cost $25.50 Unrealized -16.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 426 Est. Cost $56.62 Unrealized +17.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $26 Shares 1,776 Est. Cost $12.64 Unrealized +31.3%
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $109.99 Unrealized -9.0%
INDIVIOR PLC 0.0%
Value ($000) $26 Shares 1,067 Est. Cost $24.11 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $26 Shares 8,449 Est. Cost $2.76 Unrealized +31.8%
TZOO TRAVELZOO 0.0%
Value ($000) $26 Shares 2,612 Est. Cost $10.75 Unrealized -24.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $26 Shares 440 Est. Cost $59.39 Unrealized +1.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $26 Shares 4,887 Est. Cost $5.35 Unrealized -25.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $26 Shares 15,572 Est. Cost $1.11 Unrealized +31.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.03 Unrealized +3.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $25 Shares 1,134 Est. Cost $11.42 Unrealized +188.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $25 Shares 5,382 Est. Cost $5.52 Unrealized -28.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $25 Shares 1,183 Est. Cost $17.94 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $195.75 Unrealized -1.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $24 Shares 4,272 Est. Cost $7.17 Unrealized -9.8%
ALCO ALICO INC 0.0%
Value ($000) $24 Shares 703 Est. Cost $33.11 Unrealized +5.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $24 Shares 1,326 Est. Cost $16.79 Unrealized +5.0%
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 400 Est. Cost $66.67 Unrealized -12.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $23 Shares 307 Est. Cost $80.39 Unrealized -2.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $23 Shares 2,779 Est. Cost $7.65 Unrealized +61.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23 Shares 487 Est. Cost $38.32 Unrealized +7.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $23 Shares 794 Est. Cost $44.96 Unrealized -48.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 871 Est. Cost $25.65 Unrealized -16.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $23 Shares 1,891 Est. Cost $11.54 Unrealized
QXO QXO INC 0.0%
Value ($000) $23 Shares 1,205 Est. Cost $16.42 Unrealized +16.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $23 Shares 11,135 Est. Cost $2.76 Unrealized -16.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $23 Shares 1,908 Est. Cost $10.57 Unrealized +16.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $23 Shares 531 Est. Cost $48.63 Unrealized -16.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $23 Shares 3,251 Est. Cost $8.88 Unrealized -28.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,488 Est. Cost $7.99 Unrealized -11.0%
VICR VICOR CORP 0.0%
Value ($000) $23 Shares 456 Est. Cost $47.17 Unrealized +80.2%
FOX FOX CORP 0.0%
Value ($000) $23 Shares 393 Est. Cost $49.23 Unrealized +18.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 764 Est. Cost $28.29 Unrealized -13.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 956 Est. Cost $17.13 Unrealized +75.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $61.81 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,417 Est. Cost $14.77 Unrealized +18.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 292 Est. Cost $67.29 Unrealized -1.6%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $22 Shares 2,067 Est. Cost $25.33 Unrealized -54.8%
ANGI ANGI INC 0.0%
Value ($000) $22 Shares 1,357 Est. Cost $14.45 Unrealized -10.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $22 Shares 338 Est. Cost $58.54 Unrealized -7.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,054 Est. Cost $7.36 Unrealized +77.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $22 Shares 887 Est. Cost $24.05 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $22 Shares 2,104 Est. Cost $9.88 Unrealized -13.6%
FGMCR FG MERGER II CORP 0.0%
Value ($000) $21 Shares 51,000 Est. Cost $0.19 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $5.78 Unrealized -6.9%
MED MEDIFAST INC 0.0%
Value ($000) $21 Shares 1,563 Est. Cost $13.97 Unrealized -14.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $21 Shares 3,409 Est. Cost $6.57 Unrealized -10.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $159.68 Unrealized +7.0%
POST POST HLDGS INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $112.07 Unrealized -7.6%
CORECARD CORPORATION 0.0%
Value ($000) $21 Shares 790 Est. Cost $26.92 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $21 Shares 356 Est. Cost $46.88 Unrealized +38.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $21 Shares 3,521 Est. Cost $5.72 Unrealized +4.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $21 Shares 774 Est. Cost $26.18 Unrealized +11.7%
MTUS METALLUS INC 0.0%
Value ($000) $21 Shares 1,267 Est. Cost $16.31 Unrealized +5.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $21 Shares 3,268 Est. Cost $6.59 Unrealized +11.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $21 Shares 573 Est. Cost $35.97 Unrealized +10.2%
ROOT ROOT INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $104.80 Unrealized -24.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $21 Shares 2,083 Est. Cost $9.33 Unrealized -5.4%
OMCL OMNICELL COM 0.0%
Value ($000) $21 Shares 677 Est. Cost $30.53 Unrealized +19.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $21 Shares 1,299 Est. Cost $15.80 Unrealized -15.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $20 Shares 3,120 Est. Cost $6.39 Unrealized +8.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $20 Shares 452 Est. Cost $46.86 Unrealized -2.1%
MEOH METHANEX CORP 0.0%
Value ($000) $20 Shares 511 Est. Cost $35.54 Unrealized +4.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $20 Shares 2,870 Est. Cost $6.87 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 Shares 6,921 Est. Cost $2.06 Unrealized +18.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20 Shares 762 Est. Cost $28.05 Unrealized -2.0%
WAFD WAFD INC 0.0%
Value ($000) $20 Shares 662 Est. Cost $29.29 Unrealized +4.1%
SII SPROTT INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $69.74 Unrealized +27.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $32.95 Unrealized +3.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $17.22 Unrealized +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $158.82 Unrealized +14.2%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $20 Shares 37,500 Est. Cost $0.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 685 Est. Cost $26.76 Unrealized +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 510 Est. Cost $37.28 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $169.47 Unrealized -10.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $19 Shares 5,019 Est. Cost $5.10 Unrealized -14.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $19 Shares 270 Est. Cost $74.42 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19 Shares 56 Est. Cost $316.55 Unrealized +12.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $25.54 Unrealized +9.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 942 Est. Cost $17.16 Unrealized +3.5%
CRCT CRICUT INC 0.0%
Value ($000) $18 Shares 2,897 Est. Cost $5.70 Unrealized -12.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $18 Shares 322 Est. Cost $55.58 Unrealized +2.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $47.25 Unrealized +50.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 1,473 Est. Cost $10.41 Unrealized -1.0%
AS AMER SPORTS INC 0.0%
Value ($000) $17 Shares 502 Est. Cost $30.05 Unrealized +14.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 801 Est. Cost $18.04 Unrealized +52.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,053 Est. Cost $16.47 Unrealized +1.9%
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 205 Est. Cost $90.04 Unrealized -8.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $17 Shares 1,945 Est. Cost $8.94 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 78 Est. Cost $204.01 Unrealized -0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $44.95 Unrealized -3.6%
ECVT ECOVYST INC 0.0%
Value ($000) $17 Shares 1,895 Est. Cost $8.81 Unrealized -1.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16 Shares 464 Est. Cost $34.09 Unrealized +5.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $60.94 Unrealized -1.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $27.41 Unrealized -3.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 669 Est. Cost $17.88 Unrealized +44.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $290.76 Unrealized +12.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $16 Shares 316 Est. Cost $41.80 Unrealized -2.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $16 Shares 760 Est. Cost $24.16 Unrealized -23.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $16 Shares 817 Est. Cost $18.52 Unrealized +2.7%
PHIN PHINIA INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $53.56 Unrealized +2.9%
ALMS ALUMIS INC 0.0%
Value ($000) $16 Shares 3,938 Est. Cost $4.12 Unrealized +69.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $16 Shares 710 Est. Cost $21.79 Unrealized -4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 151 Est. Cost $124.00 Unrealized -35.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15 Shares 165 Est. Cost $98.74 Unrealized -16.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15 Shares 169 Est. Cost $85.57 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $215.56 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $417.92 Unrealized +3.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $15 Shares 1,389 Est. Cost $11.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.96 Unrealized -0.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $15 Shares 643 Est. Cost $24.57 Unrealized -13.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $15 Shares 166 Est. Cost $92.18 Unrealized -0.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,791 Est. Cost $7.82 Unrealized +14.6%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $15 Shares 12,191 Est. Cost $1.75 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $15 Shares 669 Est. Cost $17.54 Unrealized +33.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $15 Shares 1,436 Est. Cost $6.20 Unrealized +111.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $15 Shares 617 Est. Cost $26.27 Unrealized -5.1%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $15 Shares 4,431 Est. Cost $4.97 Unrealized -45.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $66.63 Unrealized -53.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14 Shares 352 Est. Cost $41.54 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $14 Shares 2,294 Est. Cost $5.93 Unrealized -11.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $14 Shares 3,578 Est. Cost $3.84 Unrealized -7.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $14 Shares 1,175 Est. Cost $11.20 Unrealized -0.7%
USAU U S GOLD CORP 0.0%
Value ($000) $14 Shares 823 Est. Cost $12.75 Unrealized +34.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $13 Shares 78 Est. Cost $168.67 Unrealized -14.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $36.26 Unrealized +32.9%
MAC COPPER LIMITED 0.0%
Value ($000) $13 Shares 1,077 Est. Cost $12.21 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $13 Shares 921 Est. Cost $14.17 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13 Shares 1,357 Est. Cost $8.63 Unrealized +22.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.45 Unrealized -2.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13 Shares 1,728 Est. Cost $4.85 Unrealized +85.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $13 Shares 2,324 Est. Cost $5.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 Shares 161 Est. Cost $83.19 Unrealized -11.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $102.45 Unrealized +1.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $13 Shares 756 Est. Cost $16.55 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $42.75 Unrealized +31.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12 Shares 2,222 Est. Cost $4.90 Unrealized +23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,212 Est. Cost $8.98 Unrealized +27.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 1,481 Est. Cost $7.76 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $35.52 Unrealized -1.2%
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $138.60 Unrealized -33.1%
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 286 Est. Cost $38.84 Unrealized +4.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $12 Shares 2,475 Est. Cost $4.92 Unrealized -2.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $12 Shares 1,348 Est. Cost $8.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 420 Est. Cost $28.60 Unrealized -2.2%
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $48.74 Unrealized -14.2%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 149 Est. Cost $83.45 Unrealized -7.7%
GIB CGI INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $96.53 Unrealized -7.8%
PHVS PHARVARIS N V 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.18 Unrealized +8.6%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 655 Est. Cost $16.38 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $173.61 Unrealized +4.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10 Shares 768 Est. Cost $16.99 Unrealized -19.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $10 Shares 2,794 Est. Cost $4.45 Unrealized -19.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $65.58 Unrealized +3.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $10 Shares 745 Est. Cost $12.97 Unrealized +2.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $10 Shares 738 Est. Cost $13.56 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $265.10 Unrealized -3.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $49.44 Unrealized -4.6%
SBR SABINE RTY TR 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.46 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $10 Shares 511 Est. Cost $18.65 Unrealized -0.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $214.06 Unrealized -18.8%
ARAI ARRIVE AI INC 0.0%
Value ($000) $10 Shares 2,670 Est. Cost $6.63 Unrealized -36.9%
XPO XPO INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $112.17 Unrealized +21.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $10 Shares 2,335 Est. Cost $4.02 Unrealized +16.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 733 Est. Cost $13.07 Unrealized -5.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $48.27 Unrealized +17.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $34.99 Unrealized +1.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.97 Unrealized +0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 552 Est. Cost $16.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $55.10 Unrealized +6.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $44.20 Unrealized +3.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $91.83 Unrealized +4.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $9 Shares 283 Est. Cost $28.48 Unrealized +14.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.67 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value ($000) $9 Shares 8 Est. Cost $712.55 Unrealized +64.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $9 Shares 582 Est. Cost $14.55 Unrealized +4.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $213.44 Unrealized +22.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $181.87 Unrealized -5.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $25.41 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $8 Shares 2,183 Est. Cost $4.20 Unrealized -15.3%
NABL N-ABLE INC 0.0%
Value ($000) $8 Shares 1,070 Est. Cost $8.00 Unrealized -4.6%
CBLL CERIBELL INC 0.0%
Value ($000) $8 Shares 723 Est. Cost $17.00 Unrealized -8.7%
ALLETE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.40 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 712 Est. Cost $11.71 Unrealized -2.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.71 Unrealized -1.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $8 Shares 166 Est. Cost $50.09 Unrealized -4.3%
ARDX ARDELYX INC 0.0%
Value ($000) $8 Shares 1,433 Est. Cost $5.43 Unrealized +2.5%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.11 Unrealized +1.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $8 Shares 490 Est. Cost $14.85 Unrealized +0.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $104.68 Unrealized +24.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $8 Shares 302 Est. Cost $23.45 Unrealized -1.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.46 Unrealized +16.0%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $538.44 Unrealized +4.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $27.93 Unrealized -35.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $7 Shares 798 Est. Cost $10.03 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $59.25 Unrealized +5.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $38.28 Unrealized -7.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 839 Est. Cost $11.41 Unrealized -12.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $7 Shares 727 Est. Cost $10.21 Unrealized -6.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.59 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 1,185 Est. Cost $6.04 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $7 Shares 572 Est. Cost $9.27 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 27 Est. Cost $268.97 Unrealized +6.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $7 Shares 509 Est. Cost $15.00 Unrealized -8.3%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 274 Est. Cost $27.46 Unrealized -27.1%
ZIMVIE INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $18.94 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $250.83 Unrealized -6.5%
AFYA AFYA LTD 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.33 Unrealized -3.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $307.62 Unrealized +37.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.41 Unrealized -26.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $31.09 Unrealized +7.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $34.83 Unrealized -17.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 696 Est. Cost $10.56 Unrealized -30.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.93 Unrealized -18.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $5 Shares 947 Est. Cost $3.88 Unrealized +26.3%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $5 Shares 1,699 Est. Cost $3.43 Unrealized -2.7%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.52 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $4.80 Unrealized +253.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $73.90 Unrealized -26.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.44 Unrealized +0.2%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $26.86 Unrealized +7.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $134.40 Unrealized -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $65.20 Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.20 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $127.04 Unrealized -10.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.94 Unrealized -7.2%
POTBELLY CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.04 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.38 Unrealized -6.2%
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.02 Unrealized +19.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.49 Unrealized -1.7%
VIA VIA TRANSN INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.48 Unrealized -16.6%
INTA INTAPP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $58.69 Unrealized -29.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 632 Est. Cost $6.54 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.91 Unrealized +65.5%
VSEC VSE CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.64 Unrealized +41.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $65.58 Unrealized -16.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.59 Unrealized +5.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.32 Unrealized +22.7%
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $20.14 Unrealized +118.9%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.39 Unrealized -16.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.74 Unrealized -3.1%
YB YUANBAO INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.64 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 287 Est. Cost $10.01 Unrealized +31.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $165.02 Unrealized +0.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.24 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.54 Unrealized -7.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $7.54 Unrealized +134.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.77 Unrealized -2.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $2739.96 Unrealized +44.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $267.73 Unrealized -0.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 22 Est. Cost $138.64 Unrealized +24.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.14 Unrealized -12.7%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.48 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $38.05 Unrealized -43.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.17 Unrealized +7.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.39 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 Shares 1,283 Est. Cost $2.59 Unrealized +27.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3 Shares 255 Est. Cost $13.12 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.54 Unrealized +51.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.05 Unrealized +46.8%
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $3 Shares 890 Est. Cost $3.55 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.90 Unrealized +28.4%
THE ODP CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.56 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.08 Unrealized +12.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.10 Unrealized +9.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.60 Unrealized +31.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.87 Unrealized +12.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.63 Unrealized -8.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $3 Shares 383 Est. Cost $6.68 Unrealized -37.6%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.93 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.18 Unrealized +9.8%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.98 Unrealized +1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $62.49 Unrealized -6.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.05 Unrealized -15.2%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.33 Unrealized +15.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.41 Unrealized +6.6%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2 Shares 37,990 Est. Cost $0.06 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.61 Unrealized -29.7%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.16 Unrealized +7.7%
FER FERROVIAL SE 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.49 Unrealized +31.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.39 Unrealized +4.9%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.51 Unrealized +13.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.43 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.70 Unrealized -16.1%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.91 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.26 Unrealized -29.5%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized +4.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.52 Unrealized -11.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.78 Unrealized -8.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.43 Unrealized -15.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.03 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.26 Unrealized -14.2%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.25 Unrealized -13.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $48.54 Unrealized -16.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.84 Unrealized -8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.75 Unrealized +38.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.76 Unrealized +147.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.25 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.38 Unrealized -1.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.82 Unrealized +0.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.95 Unrealized -18.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.30 Unrealized -8.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.41 Unrealized -1.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.15 Unrealized -22.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.62 Unrealized +12.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.75 Unrealized +78.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.12 Unrealized -27.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.79 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.67 Unrealized -8.4%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $13.09 Unrealized +168.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.11 Unrealized -34.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.20 Unrealized -9.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.30 Unrealized +15.3%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.95 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $2.97 Unrealized -19.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.18 Unrealized +19.6%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.58 Unrealized +50.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.16 Unrealized -8.7%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.42 Unrealized +292.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.52 Unrealized +1.4%
SURMODICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.92 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.80 Unrealized -18.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.74 Unrealized -7.1%
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.95 Unrealized -35.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.51 Unrealized +0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.84 Unrealized -14.5%
CANGO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.24 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.13 Unrealized -18.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.81 Unrealized +0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.81 Unrealized -19.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.36 Unrealized -8.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.67 Unrealized -4.4%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.15 Unrealized -64.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.44 Unrealized -8.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.01 Unrealized -3.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.14 Unrealized +44.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.87 Unrealized +10.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.21 Unrealized -0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.07 Unrealized +6.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.44 Unrealized +2.8%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.70 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.10 Unrealized -5.2%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.94 Unrealized +21.4%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.81 Unrealized -39.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.27 Unrealized -45.1%

Decreased Positions (925)

HYG ISHARES TR 0.3%
Value ($000) $2,096 (-78.3%) Shares 26,000 (-78.1%) Est. Cost $80.63 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $1,354 (-71.3%) Shares 56,139 (-70.5%) Est. Cost $24.80 Unrealized
ITRON INC 0.4%
Value ($000) $2,440 (-56.9%) Shares 2,400,000 (-51.0%) Est. Cost $1.20 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.5%
Value ($000) $3,394 (-31.3%) Shares 298,232 (-31.5%) Est. Cost $10.97 Unrealized +3.2%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $1,586 (-46.2%) Shares 13,008 (-55.8%) Est. Cost $96.68 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 (-99.7%) Shares 29 (-99.6%) Est. Cost $150.72 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $2,054 (-37.8%) Shares 23,948 (-44.6%) Est. Cost $70.77 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $50 (-96.0%) Shares 159 (-96.9%) Est. Cost $209.20 Unrealized +36.5%
XOP SPDR SERIES TRUST 0.2%
Value ($000) $1,508 (-43.8%) Shares 11,945 (-41.2%) Est. Cost $130.94 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $10 (-99.1%) Shares 28 (-98.8%) Est. Cost $460.76 Unrealized -13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $151 (-87.4%) Shares 1,658 (-85.1%) Est. Cost $90.75 Unrealized +7.7%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $260 (-80.0%) Shares 25,000 (-80.0%) Est. Cost $10.31 Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $260 (-79.8%) Shares 25,000 (-80.0%) Est. Cost $10.15 Unrealized +2.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $167 (-85.8%) Shares 346 (-84.8%) Est. Cost $429.61 Unrealized +16.5%
XME SPDR SERIES TRUST 0.3%
Value ($000) $2,013 (-33.1%) Shares 19,431 (-39.8%) Est. Cost $86.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29 (-97.1%) Shares 50 (-96.5%) Est. Cost $696.38 Unrealized -10.2%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $209 (-78.3%) Shares 19,741 (-79.2%) Est. Cost $10.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49 (-93.9%) Shares 367 (-95.2%) Est. Cost $104.57 Unrealized +6.6%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $482 (-60.7%) Shares 38,423 (-60.0%) Est. Cost $11.77 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 (-99.9%) Shares 21 (-99.9%) Est. Cost $16.90 Unrealized +45.6%
BAYA BAYVIEW ACQUISITION CORP 0.1%
Value ($000) $730 (-48.3%) Shares 61,475 (-50.0%) Est. Cost $10.33 Unrealized +10.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $45 (-93.8%) Shares 1,151 (-95.3%) Est. Cost $22.61 Unrealized +38.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 (-99.0%) Shares 100 (-98.8%) Est. Cost $81.68 Unrealized -11.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.2%
Value ($000) $1,245 (-33.8%) Shares 117,662 (-34.9%) Est. Cost $10.27 Unrealized +3.6%
RH RH 0.0%
Value ($000) $14 (-97.7%) Shares 80 (-97.4%) Est. Cost $226.27 Unrealized -24.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $23 (-96.2%) Shares 142 (-97.6%) Est. Cost $98.06 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $91 (-86.0%) Shares 281 (-85.1%) Est. Cost $349.04 Unrealized -4.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $23 (-96.1%) Shares 2,398 (-96.8%) Est. Cost $4.00 Unrealized +112.0%
META META PLATFORMS INC 0.0%
Value ($000) $34 (-94.1%) Shares 52 (-93.4%) Est. Cost $607.61 Unrealized +9.8%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $104 (-83.9%) Shares 10,000 (-83.7%) Est. Cost $10.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 (-90.0%) Shares 698 (-90.0%) Est. Cost $89.59 Unrealized -6.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $10 (-98.0%) Shares 636 (-98.5%) Est. Cost $8.76 Unrealized +60.9%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $520 (-49.9%) Shares 110,162 (-49.2%) Est. Cost $4.79 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $123 (-80.5%) Shares 576 (-81.8%) Est. Cost $154.51 Unrealized
JBL JABIL INC 0.0%
Value ($000) $49 (-91.1%) Shares 216 (-91.5%) Est. Cost $201.49 Unrealized +5.9%
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value ($000) $515 (-49.5%) Shares 50,000 (-50.0%) Est. Cost $10.26 Unrealized +0.1%
NFLX NETFLIX INC 0.0%
Value ($000) $20 (-96.1%) Shares 215 (-50.5%) Est. Cost $94.77 Unrealized +13.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $141 (-77.9%) Shares 723 (-76.1%) Est. Cost $205.98 Unrealized -5.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4 (-99.1%) Shares 39 (-99.2%) Est. Cost $90.53 Unrealized +8.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $8 (-98.3%) Shares 417 (-98.3%) Est. Cost $17.61 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $376 (-56.0%) Shares 659 (-56.1%) Est. Cost $554.50 Unrealized +0.8%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $91 (-83.8%) Shares 20,000 (-73.3%) Est. Cost $9.03 Unrealized -35.3%
VIRTUS TOTAL RETURN FD INC 0.3%
Value ($000) $1,674 (-21.8%) Shares 265,646 (-19.9%) Est. Cost $5.90 Unrealized
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $64 (-87.8%) Shares 6,002 (-88.0%) Est. Cost $10.47 Unrealized +1.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $159 (-74.2%) Shares 1,262 (-73.4%) Est. Cost $96.68 Unrealized +32.3%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $21 (-95.6%) Shares 1,968 (-95.6%) Est. Cost $10.96 Unrealized -3.1%
LITS LITE STRATEGY INC 0.0%
Value ($000) $264 (-63.2%) Shares 200,000 (-32.5%) Est. Cost $4.12 Unrealized -54.2%
ONON ON HLDG AG 0.0%
Value ($000) $53 (-89.5%) Shares 1,133 (-90.5%) Est. Cost $50.11 Unrealized -14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11 (-97.6%) Shares 179 (-97.7%) Est. Cost $53.42 Unrealized +11.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 (-98.6%) Shares 35 (-99.0%) Est. Cost $50.10 Unrealized +202.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 (-98.6%) Shares 49 (-98.7%) Est. Cost $83.95 Unrealized +36.8%
PEP PEPSICO INC 0.0%
Value ($000) $287 (-59.1%) Shares 2,000 (-60.0%) Est. Cost $145.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $91 (-81.9%) Shares 17 (-81.7%) Est. Cost $4929.52 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 (-98.6%) Shares 23 (-98.6%) Est. Cost $225.31 Unrealized +10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $91 (-81.9%) Shares 1,062 (-83.4%) Est. Cost $81.39 Unrealized -2.1%
CVNA CARVANA CO 0.0%
Value ($000) $38 (-91.5%) Shares 89 (-92.4%) Est. Cost $274.18 Unrealized +35.6%
VST VISTRA CORP 0.0%
Value ($000) $109 (-78.8%) Shares 673 (-74.3%) Est. Cost $133.94 Unrealized +35.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 (-97.6%) Shares 147 (-97.7%) Est. Cost $65.79 Unrealized +4.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $13 (-96.8%) Shares 1,344 (-97.1%) Est. Cost $5.93 Unrealized +51.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $36 (-91.7%) Shares 98 (-96.3%) Est. Cost $110.71 Unrealized +132.0%
CRM SALESFORCE INC 0.0%
Value ($000) $16 (-96.1%) Shares 60 (-96.5%) Est. Cost $298.66 Unrealized -16.9%
IWM ISHARES TR 0.0%
Value ($000) $271 (-58.6%) Shares 1,100 (-59.3%) Est. Cost $241.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 (-92.8%) Shares 464 (-91.2%) Est. Cost $77.60 Unrealized -10.5%
CB CHUBB LIMITED 0.0%
Value ($000) $8 (-97.9%) Shares 26 (-98.1%) Est. Cost $275.21 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $31 (-92.3%) Shares 36 (-91.8%) Est. Cost $983.87 Unrealized -7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $106 (-77.8%) Shares 656 (-79.3%) Est. Cost $133.31 Unrealized +30.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $23 (-94.1%) Shares 85 (-93.8%) Est. Cost $310.60 Unrealized -10.1%
WMT WALMART INC 0.0%
Value ($000) $39 (-90.4%) Shares 348 (-91.2%) Est. Cost $98.99 Unrealized +8.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $39 (-90.4%) Shares 1,301 (-91.4%) Est. Cost $17.58 Unrealized +67.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $71 (-83.7%) Shares 352 (-81.4%) Est. Cost $213.96 Unrealized +3.4%
MS MORGAN STANLEY 0.0%
Value ($000) $12 (-96.9%) Shares 65 (-97.2%) Est. Cost $142.98 Unrealized +16.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $63 (-85.3%) Shares 1,042 (-84.5%) Est. Cost $57.20 Unrealized +5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $8 (-97.8%) Shares 120 (-97.8%) Est. Cost $72.16 Unrealized -10.6%
NEM NEWMONT CORP 0.0%
Value ($000) $64 (-84.9%) Shares 638 (-87.3%) Est. Cost $59.29 Unrealized +52.1%
EXC EXELON CORP 0.0%
Value ($000) $1 (-99.6%) Shares 31 (-99.6%) Est. Cost $43.37 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 (-89.9%) Shares 422 (-89.7%) Est. Cost $102.26 Unrealized -4.1%
KO COCA COLA CO 0.0%
Value ($000) $17 (-95.5%) Shares 244 (-95.7%) Est. Cost $68.41 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $193 (-64.7%) Shares 4,185 (-59.9%) Est. Cost $39.07 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $105 (-77.0%) Shares 369 (-86.5%) Est. Cost $94.39 Unrealized +143.0%
NUVB NUVATION BIO INC 0.1%
Value ($000) $358 (-48.6%) Shares 40,000 (-78.8%) Est. Cost $2.73 Unrealized +127.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $210 (-61.4%) Shares 10,000 (-71.7%) Est. Cost $11.11 Unrealized +57.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28 (-92.1%) Shares 231 (-94.0%) Est. Cost $100.95 Unrealized +6.1%
AOS SMITH A O CORP 0.0%
Value ($000) $117 (-73.7%) Shares 1,746 (-71.2%) Est. Cost $71.23 Unrealized -5.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 (-95.9%) Shares 120 (-96.0%) Est. Cost $98.39 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $68 (-82.3%) Shares 1,052 (-85.4%) Est. Cost $52.28 Unrealized +17.1%
FRONTIER COMMUNICATIONS PARE 2.5%
Value ($000) $15,672 (-2.0%) Shares 411,663 (-3.8%) Est. Cost $36.29 Unrealized
NKE NIKE INC 0.0%
Value ($000) $10 (-96.8%) Shares 158 (-96.5%) Est. Cost $72.28 Unrealized -10.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $103 (-74.8%) Shares 321 (-75.3%) Est. Cost $295.93 Unrealized +4.6%
FLEX FLEX LTD 0.0%
Value ($000) $9 (-97.0%) Shares 155 (-97.2%) Est. Cost $48.92 Unrealized +26.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $119 (-72.1%) Shares 861 (-73.0%) Est. Cost $113.58 Unrealized +15.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $13 (-95.8%) Shares 1,615 (-96.8%) Est. Cost $3.77 Unrealized +92.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $81 (-78.9%) Shares 2,021 (-59.1%) Est. Cost $31.41 Unrealized +19.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 (-95.2%) Shares 62 (-95.8%) Est. Cost $217.80 Unrealized +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $17 (-94.5%) Shares 70 (-93.0%) Est. Cost $220.41 Unrealized +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $112 (-72.2%) Shares 932 (-70.4%) Est. Cost $97.00 Unrealized +27.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7 (-97.5%) Shares 208 (-97.5%) Est. Cost $19.05 Unrealized +108.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $19 (-93.6%) Shares 192 (-94.2%) Est. Cost $87.38 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 (-96.4%) Shares 99 (-95.7%) Est. Cost $136.03 Unrealized -17.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $29 (-90.2%) Shares 31 (-91.4%) Est. Cost $416.93 Unrealized +121.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $156 (-62.8%) Shares 1,568 (-62.3%) Est. Cost $99.08 Unrealized -0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $233 (-52.9%) Shares 3,127 (-57.3%) Est. Cost $66.38 Unrealized +10.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $48 (-84.3%) Shares 3,427 (-85.7%) Est. Cost $13.76 Unrealized -2.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $82 (-75.9%) Shares 925 (-73.8%) Est. Cost $98.78 Unrealized -7.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 (-99.7%) Shares 91 (-99.6%) Est. Cost $9.34 Unrealized +2.4%
AON AON PLC 0.0%
Value ($000) $78 (-76.7%) Shares 222 (-76.4%) Est. Cost $361.49 Unrealized -3.4%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $255 (-50.0%) Shares 25,000 (-50.6%) Est. Cost $10.07 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 (-98.4%) Shares 151 (-98.5%) Est. Cost $32.20 Unrealized -15.4%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $10.51 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 (-94.0%) Shares 30 (-93.2%) Est. Cost $547.47 Unrealized -3.8%
QRVO QORVO INC 0.0%
Value ($000) $57 (-80.7%) Shares 676 (-79.2%) Est. Cost $87.30 Unrealized +1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $126 (-65.4%) Shares 5,000 (-68.8%) Est. Cost $21.82 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 (-94.1%) Shares 91 (-94.2%) Est. Cost $124.93 Unrealized +25.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 (-96.5%) Shares 54 (-96.7%) Est. Cost $169.77 Unrealized -13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $42 (-84.1%) Shares 1,169 (-86.4%) Est. Cost $33.40 Unrealized +1.3%
MMM 3M CO 0.0%
Value ($000) $64 (-77.6%) Shares 400 (-78.3%) Est. Cost $149.58 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 (-92.7%) Shares 124 (-93.3%) Est. Cost $89.63 Unrealized +49.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 (-94.2%) Shares 20 (-93.9%) Est. Cost $606.37 Unrealized +6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $28 (-87.5%) Shares 277 (-86.6%) Est. Cost $122.67 Unrealized -17.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $31 (-86.4%) Shares 406 (-85.3%) Est. Cost $85.96 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $175 (-52.8%) Shares 681 (-46.1%) Est. Cost $295.41 Unrealized -10.4%
DHI D R HORTON INC 0.0%
Value ($000) $10 (-95.1%) Shares 70 (-94.2%) Est. Cost $148.82 Unrealized +2.1%
MCK MCKESSON CORP 0.1%
Value ($000) $395 (-32.9%) Shares 481 (-36.8%) Est. Cost $606.16 Unrealized +34.5%
RPM RPM INTL INC 0.0%
Value ($000) $15 (-93.0%) Shares 140 (-92.0%) Est. Cost $115.85 Unrealized -6.6%
DE DEERE & CO 0.0%
Value ($000) $41 (-82.2%) Shares 88 (-82.5%) Est. Cost $486.94 Unrealized -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $39 (-82.8%) Shares 1,125 (-81.4%) Est. Cost $42.22 Unrealized -22.1%
DOW DOW INC 0.0%
Value ($000) $36 (-83.7%) Shares 1,553 (-84.0%) Est. Cost $30.84 Unrealized -26.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $22 (-89.2%) Shares 281 (-85.3%) Est. Cost $145.48 Unrealized -38.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 (-94.3%) Shares 158 (-95.3%) Est. Cost $52.24 Unrealized +18.3%
XYZ BLOCK INC 0.0%
Value ($000) $28 (-86.6%) Shares 425 (-85.1%) Est. Cost $74.85 Unrealized -7.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28 (-86.6%) Shares 5,502 (-86.4%) Est. Cost $4.47 Unrealized
M MACYS INC 0.0%
Value ($000) $62 (-74.0%) Shares 2,814 (-78.8%) Est. Cost $14.16 Unrealized +44.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $43 (-80.2%) Shares 481 (-79.5%) Est. Cost $102.22 Unrealized -10.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 (-98.1%) Shares 20 (-98.5%) Est. Cost $100.76 Unrealized +54.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $96 (-63.8%) Shares 2,123 (-68.7%) Est. Cost $37.98 Unrealized +7.4%
HSY HERSHEY CO 0.0%
Value ($000) $35 (-82.6%) Shares 195 (-82.1%) Est. Cost $176.29 Unrealized +3.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 (-96.0%) Shares 21 (-96.4%) Est. Cost $285.67 Unrealized +9.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $65 (-71.8%) Shares 2,500 (-71.6%) Est. Cost $12.85 Unrealized +116.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $45 (-78.9%) Shares 292 (-78.0%) Est. Cost $183.16 Unrealized -18.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $197 (-45.8%) Shares 2,400 (-60.7%) Est. Cost $47.68 Unrealized +56.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 (-91.6%) Shares 296 (-93.5%) Est. Cost $37.90 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 (-92.2%) Shares 25 (-92.0%) Est. Cost $459.22 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value ($000) $7 (-95.8%) Shares 25 (-95.4%) Est. Cost $310.83 Unrealized +0.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $153 (-51.3%) Shares 2,646 (-44.2%) Est. Cost $44.17 Unrealized +34.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 (-80.7%) Shares 563 (-79.6%) Est. Cost $59.04 Unrealized +17.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $15 (-91.4%) Shares 137 (-92.3%) Est. Cost $98.58 Unrealized +0.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $38 (-80.2%) Shares 178 (-76.7%) Est. Cost $286.73 Unrealized -21.6%
GE GE AEROSPACE 0.1%
Value ($000) $434 (-26.4%) Shares 1,409 (-28.1%) Est. Cost $218.23 Unrealized +37.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 (-95.6%) Shares 17 (-94.9%) Est. Cost $647.80 Unrealized -36.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $153 (-49.3%) Shares 8,809 (-49.6%) Est. Cost $15.04 Unrealized +8.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 (-97.6%) Shares 20 (-98.4%) Est. Cost $100.09 Unrealized +39.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18 (-88.9%) Shares 285 (-90.9%) Est. Cost $48.82 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 (-87.7%) Shares 72 (-90.7%) Est. Cost $187.74 Unrealized +31.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5 (-96.8%) Shares 35 (-97.1%) Est. Cost $133.69 Unrealized -6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $211 (-40.1%) Shares 159 (-40.7%) Est. Cost $1279.11 Unrealized +2.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 (-98.8%) Shares 30 (-99.0%) Est. Cost $43.89 Unrealized +14.7%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $864 (-14.0%) Shares 58,359 (-9.8%) Est. Cost $15.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $173 (-44.8%) Shares 1,341 (-41.8%) Est. Cost $123.26 Unrealized +8.7%
LOW LOWES COS INC 0.0%
Value ($000) $14 (-90.7%) Shares 60 (-90.3%) Est. Cost $242.42 Unrealized -1.1%
T AT&T INC 0.1%
Value ($000) $365 (-27.8%) Shares 14,708 (-17.9%) Est. Cost $28.07 Unrealized -9.9%
RDDT REDDIT INC 0.0%
Value ($000) $22 (-86.5%) Shares 95 (-86.5%) Est. Cost $151.30 Unrealized +39.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 (-95.9%) Shares 137 (-95.2%) Est. Cost $52.78 Unrealized -12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $73 (-65.2%) Shares 341 (-73.7%) Est. Cost $117.40 Unrealized +91.3%
TXNM TXNM ENERGY INC 1.5%
Value ($000) $9,570 (+1.4%) Shares 162,534 (-2.6%) Est. Cost $54.75 Unrealized +5.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $56 (-70.9%) Shares 703 (-65.7%) Est. Cost $98.60 Unrealized -15.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $104 (-56.3%) Shares 1,206 (-58.2%) Est. Cost $76.46 Unrealized +10.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $7 (-94.9%) Shares 159 (-95.8%) Est. Cost $40.58 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 (-96.7%) Shares 28 (-96.8%) Est. Cost $192.82 Unrealized -18.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $30 (-81.5%) Shares 186 (-80.8%) Est. Cost $177.51 Unrealized -4.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $41 (-76.4%) Shares 95 (-75.3%) Est. Cost $525.76 Unrealized -17.3%
COR CENCORA INC 0.0%
Value ($000) $22 (-85.4%) Shares 65 (-86.5%) Est. Cost $290.70 Unrealized +17.2%
W WAYFAIR INC 0.0%
Value ($000) $31 (-80.7%) Shares 305 (-82.8%) Est. Cost $39.57 Unrealized +143.0%
UGI UGI CORP NEW 0.0%
Value ($000) $79 (-61.6%) Shares 2,105 (-65.9%) Est. Cost $34.06 Unrealized +4.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19 (-86.7%) Shares 433 (-87.9%) Est. Cost $28.95 Unrealized +40.8%
ETSY ETSY INC 0.0%
Value ($000) $45 (-73.1%) Shares 820 (-67.8%) Est. Cost $59.49 Unrealized +2.6%
INTC INTEL CORP 0.0%
Value ($000) $18 (-86.8%) Shares 497 (-88.0%) Est. Cost $23.81 Unrealized +58.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $106 (-53.2%) Shares 255 (-51.5%) Est. Cost $459.30 Unrealized -9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 (-95.4%) Shares 129 (-95.8%) Est. Cost $36.18 Unrealized +13.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $82 (-59.3%) Shares 3,000 (-40.0%) Est. Cost $37.61 Unrealized -6.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $99 (-54.5%) Shares 703 (-73.9%) Est. Cost $76.68 Unrealized +47.7%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $1,179 (+11.2%) Shares 4,000 (-80.0%) Est. Cost $51.51 Unrealized +261.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $10 (-91.9%) Shares 227 (-91.0%) Est. Cost $44.80 Unrealized +3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 (-97.2%) Shares 13 (-97.2%) Est. Cost $243.32 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $118 (-49.9%) Shares 607 (-39.5%) Est. Cost $226.37 Unrealized -7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $49 (-70.3%) Shares 500 (-74.3%) Est. Cost $94.69 Unrealized -7.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $27 (-80.9%) Shares 340 (-68.0%) Est. Cost $158.24 Unrealized -34.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $421 (-21.0%) Shares 5,000 (-20.6%) Est. Cost $89.59 Unrealized -6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $37 (-75.4%) Shares 191 (-74.7%) Est. Cost $161.82 Unrealized +17.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $75 (-59.1%) Shares 3,001 (-84.0%) Est. Cost $6.00 Unrealized +196.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $104 (-51.0%) Shares 681 (-50.1%) Est. Cost $150.37 Unrealized +0.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $39 (-73.1%) Shares 904 (-73.4%) Est. Cost $46.30 Unrealized -11.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $16 (-86.6%) Shares 1,708 (-85.0%) Est. Cost $10.67 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 (-92.0%) Shares 121 (-91.5%) Est. Cost $86.35 Unrealized -12.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $24 (-81.2%) Shares 145 (-77.9%) Est. Cost $66.07 Unrealized +153.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $94 (-52.6%) Shares 420 (-49.5%) Est. Cost $221.96 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $59 (-63.9%) Shares 727 (-63.5%) Est. Cost $74.34 Unrealized +1.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12 (-89.5%) Shares 1,157 (-87.6%) Est. Cost $9.76 Unrealized +41.3%
CIEN CIENA CORP 0.0%
Value ($000) $68 (-59.9%) Shares 292 (-75.0%) Est. Cost $101.84 Unrealized +90.5%
VRSN VERISIGN INC 0.0%
Value ($000) $86 (-54.0%) Shares 356 (-47.0%) Est. Cost $225.24 Unrealized +11.3%
IDA IDACORP INC 0.0%
Value ($000) $170 (-37.3%) Shares 1,344 (-34.6%) Est. Cost $109.96 Unrealized +18.3%
CPNG COUPANG INC 0.0%
Value ($000) $75 (-57.4%) Shares 3,187 (-41.8%) Est. Cost $30.23 Unrealized -5.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $30 (-77.3%) Shares 588 (-69.8%) Est. Cost $62.89 Unrealized +0.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $139 (-42.0%) Shares 5,000 (-49.2%) Est. Cost $21.85 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $77 (-56.3%) Shares 148 (-59.3%) Est. Cost $507.58 Unrealized -2.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $32 (-75.8%) Shares 1,687 (-72.9%) Est. Cost $25.76 Unrealized -21.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 (-96.3%) Shares 32 (-96.5%) Est. Cost $109.70 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value ($000) $119 (-45.6%) Shares 607 (-53.5%) Est. Cost $187.89 Unrealized -3.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $118 (-45.8%) Shares 15,103 (-41.9%) Est. Cost $8.39 Unrealized +1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 (-90.1%) Shares 1,407 (-92.2%) Est. Cost $4.80 Unrealized +71.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 (-77.3%) Shares 178 (-76.3%) Est. Cost $130.38 Unrealized +29.5%
TPG TPG INC 0.0%
Value ($000) $66 (-59.5%) Shares 1,035 (-63.6%) Est. Cost $54.05 Unrealized +9.2%
NTRA NATERA INC 0.0%
Value ($000) $8 (-91.9%) Shares 37 (-94.3%) Est. Cost $154.62 Unrealized +34.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 (-85.3%) Shares 219 (-74.4%) Est. Cost $99.51 Unrealized -1.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12 (-88.9%) Shares 98 (-89.8%) Est. Cost $112.85 Unrealized +11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 (-80.4%) Shares 544 (-72.8%) Est. Cost $54.21 Unrealized +8.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $9 (-91.5%) Shares 299 (-92.0%) Est. Cost $31.35 Unrealized -15.4%
MASI MASIMO CORP 0.0%
Value ($000) $5 (-94.4%) Shares 41 (-93.7%) Est. Cost $151.39 Unrealized -5.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $105 (-46.2%) Shares 3,000 (-56.4%) Est. Cost $18.92 Unrealized +92.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $177 (-33.7%) Shares 4,828 (-36.5%) Est. Cost $34.82 Unrealized -0.3%
PRI PRIMERICA INC 0.0%
Value ($000) $67 (-57.3%) Shares 259 (-54.1%) Est. Cost $267.13 Unrealized -2.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $18 (-82.9%) Shares 1,691 (-82.2%) Est. Cost $11.23 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $129 (-40.7%) Shares 362 (-44.7%) Est. Cost $362.48 Unrealized -2.4%
WAT WATERS CORP 0.0%
Value ($000) $77 (-53.6%) Shares 202 (-63.3%) Est. Cost $343.81 Unrealized +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $68 (-56.3%) Shares 899 (-49.6%) Est. Cost $98.65 Unrealized -21.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $143 (-38.1%) Shares 3,380 (-35.7%) Est. Cost $34.73 Unrealized +17.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $104 (-45.9%) Shares 427 (-33.8%) Est. Cost $336.97 Unrealized -20.6%
RTX RTX CORPORATION 0.0%
Value ($000) $44 (-66.6%) Shares 240 (-69.5%) Est. Cost $121.39 Unrealized +42.8%
VLTO VERALTO CORP 0.0%
Value ($000) $30 (-74.4%) Shares 302 (-72.7%) Est. Cost $101.85 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $117 (-42.7%) Shares 4,840 (-38.5%) Est. Cost $26.56 Unrealized -7.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 (-91.9%) Shares 238 (-91.1%) Est. Cost $43.82 Unrealized -26.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $61 (-58.6%) Shares 533 (-63.5%) Est. Cost $77.21 Unrealized +39.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60 (-57.8%) Shares 1,205 (-52.0%) Est. Cost $58.52 Unrealized -8.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $100 (-45.0%) Shares 1,330 (-44.1%) Est. Cost $64.50 Unrealized +16.4%
OVV OVINTIV INC 0.0%
Value ($000) $166 (-32.9%) Shares 4,230 (-30.8%) Est. Cost $47.01 Unrealized -17.5%
WU WESTERN UN CO 0.0%
Value ($000) $89 (-47.1%) Shares 9,576 (-54.6%) Est. Cost $9.50 Unrealized
ALDF ALDEL FINL II INC 0.0%
Value ($000) $315 (-19.7%) Shares 30,000 (-20.0%) Est. Cost $10.32 Unrealized +1.7%
ADT ADT INC DEL 0.0%
Value ($000) $4 (-95.3%) Shares 456 (-94.9%) Est. Cost $7.95 Unrealized +4.1%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $157 (+90.5%) Shares 101,451 (-45.1%) Est. Cost $0.15 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $26 (-74.2%) Shares 7,927 (-57.9%) Est. Cost $5.33 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $21 (-78.1%) Shares 4,610 (-76.0%) Est. Cost $3.93 Unrealized +18.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 (-99.1%) Shares 88 (-98.9%) Est. Cost $9.90 Unrealized -4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 (-98.9%) Shares 5 (-98.8%) Est. Cost $160.19 Unrealized +1.8%
IDT IDT CORP 0.0%
Value ($000) $14 (-83.4%) Shares 281 (-83.0%) Est. Cost $59.12 Unrealized -15.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $36 (-66.7%) Shares 1,382 (-76.8%) Est. Cost $20.14 Unrealized +11.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 (-92.9%) Shares 400 (-92.0%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 (-98.0%) Shares 45 (-97.9%) Est. Cost $36.07 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 (-90.0%) Shares 191 (-89.3%) Est. Cost $43.19 Unrealized -5.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 (-93.8%) Shares 104 (-94.5%) Est. Cost $25.41 Unrealized +66.1%
HUYA HUYA INC 0.0%
Value ($000) $1 (-98.4%) Shares 387 (-98.2%) Est. Cost $3.33 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $4 (-94.5%) Shares 1,136 (-90.6%) Est. Cost $6.80 Unrealized -34.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $47 (-59.5%) Shares 4,702 (-63.6%) Est. Cost $15.07 Unrealized -39.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $49 (-58.4%) Shares 5,273 (-63.2%) Est. Cost $7.57 Unrealized +13.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 (-91.9%) Shares 208 (-89.6%) Est. Cost $17.15 Unrealized +103.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25 (-72.8%) Shares 1,438 (-72.7%) Est. Cost $26.44 Unrealized -33.2%
IOT SAMSARA INC 0.0%
Value ($000) $27 (-71.0%) Shares 770 (-69.5%) Est. Cost $39.29 Unrealized -1.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $30 (-68.9%) Shares 6,879 (-56.8%) Est. Cost $5.24 Unrealized +2.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $70 (-48.8%) Shares 3,885 (-45.0%) Est. Cost $19.75 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 (-93.8%) Shares 34 (-94.4%) Est. Cost $110.08 Unrealized +8.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 (-81.8%) Shares 26 (-77.0%) Est. Cost $758.81 Unrealized -18.2%
LXU LSB INDS INC 0.0%
Value ($000) $28 (-70.4%) Shares 3,269 (-72.6%) Est. Cost $8.11 Unrealized +8.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $77 (-46.3%) Shares 2,747 (-39.1%) Est. Cost $31.91 Unrealized -5.8%
OOMA OOMA INC 0.0%
Value ($000) $11 (-85.6%) Shares 946 (-85.2%) Est. Cost $12.24 Unrealized -6.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $56 (-54.1%) Shares 177 (-64.2%) Est. Cost $255.23 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 (-84.6%) Shares 21 (-87.9%) Est. Cost $497.64 Unrealized +7.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $70 (-48.2%) Shares 2,350 (-41.7%) Est. Cost $27.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8 (-89.1%) Shares 76 (-88.8%) Est. Cost $109.75 Unrealized -3.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6 (-91.3%) Shares 365 (-88.5%) Est. Cost $22.19 Unrealized -12.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11 (-85.7%) Shares 249 (-84.7%) Est. Cost $47.28 Unrealized -9.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $6 (-90.9%) Shares 280 (-89.9%) Est. Cost $26.30 Unrealized -12.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $5 (-93.1%) Shares 288 (-95.5%) Est. Cost $10.00 Unrealized +15.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13 (-83.1%) Shares 51 (-82.9%) Est. Cost $249.84 Unrealized -1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 (-81.1%) Shares 5,045 (-73.0%) Est. Cost $4.17 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 (-97.5%) Shares 80 (-98.7%) Est. Cost $8.28 Unrealized +127.7%
WEN WENDYS CO 0.0%
Value ($000) $53 (-53.8%) Shares 6,416 (-49.2%) Est. Cost $10.27 Unrealized -16.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $27 (-69.7%) Shares 495 (-66.9%) Est. Cost $55.19 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value ($000) $4 (-93.9%) Shares 21 (-95.6%) Est. Cost $109.09 Unrealized +57.2%
BALL BALL CORP 0.0%
Value ($000) $2 (-97.3%) Shares 32 (-97.5%) Est. Cost $52.08 Unrealized -5.7%
VTEX VTEX 0.0%
Value ($000) $10 (-86.1%) Shares 2,652 (-83.8%) Est. Cost $5.08 Unrealized -19.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $123 (-33.2%) Shares 403 (-33.6%) Est. Cost $303.54 Unrealized +0.5%
BKE BUCKLE INC 0.0%
Value ($000) $4 (-93.1%) Shares 84 (-92.5%) Est. Cost $50.44 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15 (-80.3%) Shares 285 (-77.5%) Est. Cost $57.42 Unrealized -9.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $15 (-79.8%) Shares 953 (-80.4%) Est. Cost $14.18 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 (-95.1%) Shares 559 (-94.7%) Est. Cost $6.73 Unrealized -14.1%
MDB MONGODB INC 0.0%
Value ($000) $64 (-48.6%) Shares 152 (-62.0%) Est. Cost $184.86 Unrealized +96.8%
B BARRICK MNG CORP 0.0%
Value ($000) $17 (-78.4%) Shares 380 (-83.8%) Est. Cost $25.15 Unrealized +48.8%
WCC WESCO INTL INC 0.0%
Value ($000) $33 (-64.2%) Shares 136 (-69.1%) Est. Cost $163.75 Unrealized +49.6%
BWA BORGWARNER INC 0.0%
Value ($000) $7 (-89.9%) Shares 148 (-90.2%) Est. Cost $30.94 Unrealized +41.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $49 (-54.7%) Shares 2,058 (-56.2%) Est. Cost $19.79 Unrealized +14.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 (-97.0%) Shares 29 (-96.5%) Est. Cost $60.57 Unrealized +8.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $6 (-90.3%) Shares 90 (-88.7%) Est. Cost $69.18 Unrealized +16.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $15 (-79.3%) Shares 547 (-77.8%) Est. Cost $32.00 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 (-97.0%) Shares 11 (-96.9%) Est. Cost $179.40 Unrealized -7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (-98.7%) Shares 37 (-98.3%) Est. Cost $23.75 Unrealized +3.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $7 (-89.2%) Shares 120 (-90.4%) Est. Cost $55.14 Unrealized -0.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $14 (-80.6%) Shares 306 (-83.1%) Est. Cost $25.73 Unrealized +87.7%
REV GROUP INC 0.0%
Value ($000) $11 (-84.0%) Shares 183 (-85.1%) Est. Cost $47.59 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7 (-89.4%) Shares 76 (-90.1%) Est. Cost $85.45 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $14 (-80.5%) Shares 211 (-80.3%) Est. Cost $79.14 Unrealized -18.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 (-97.6%) Shares 25 (-97.2%) Est. Cost $58.15 Unrealized +1.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 (-77.9%) Shares 202 (-74.5%) Est. Cost $114.90 Unrealized -23.3%
PGNY PROGYNY INC 0.0%
Value ($000) $20 (-73.8%) Shares 791 (-78.0%) Est. Cost $22.69 Unrealized +1.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $13 (-81.2%) Shares 347 (-80.9%) Est. Cost $40.96 Unrealized -8.5%
USB US BANCORP DEL 0.0%
Value ($000) $109 (-34.4%) Shares 2,037 (-40.6%) Est. Cost $43.99 Unrealized +10.8%
ADBE ADOBE INC 0.0%
Value ($000) $75 (-43.0%) Shares 215 (-42.5%) Est. Cost $417.17 Unrealized -18.5%
INSM INSMED INC 0.0%
Value ($000) $186 (-23.4%) Shares 1,067 (-36.6%) Est. Cost $76.46 Unrealized +138.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $9 (-85.9%) Shares 236 (-85.1%) Est. Cost $43.30 Unrealized -8.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $23 (-71.2%) Shares 756 (-79.7%) Est. Cost $21.79 Unrealized +10.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $5 (-91.8%) Shares 830 (-83.6%) Est. Cost $12.68 Unrealized -37.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $19 (-74.9%) Shares 326 (-73.0%) Est. Cost $63.37 Unrealized -6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $86 (-39.4%) Shares 1,630 (-31.5%) Est. Cost $67.57 Unrealized -17.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $16 (-78.1%) Shares 140 (-78.1%) Est. Cost $118.77 Unrealized -3.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $15 (-78.5%) Shares 1,592 (-78.9%) Est. Cost $9.55 Unrealized +0.3%
CR CRANE COMPANY 0.0%
Value ($000) $84 (-39.8%) Shares 457 (-39.9%) Est. Cost $188.24 Unrealized -1.5%
TOST TOAST INC 0.0%
Value ($000) $45 (-55.2%) Shares 1,268 (-54.0%) Est. Cost $37.63 Unrealized -4.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7 (-88.8%) Shares 20 (-89.6%) Est. Cost $308.14 Unrealized +9.3%
DESTRA MULTI-ALTERNATIVE FD 0.1%
Value ($000) $928 (-5.6%) Shares 103,453 (-9.1%) Est. Cost $6.75 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $6 (-90.1%) Shares 112 (-90.4%) Est. Cost $46.26 Unrealized +16.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 (-93.0%) Shares 60 (-92.6%) Est. Cost $68.58 Unrealized +1.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $14 (-79.8%) Shares 1,086 (-81.8%) Est. Cost $10.22 Unrealized +11.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $55 (-49.6%) Shares 281 (-45.4%) Est. Cost $217.52 Unrealized -5.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $11 (-83.0%) Shares 1,689 (-80.7%) Est. Cost $7.42 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 (-95.4%) Shares 198 (-94.3%) Est. Cost $7.41 Unrealized +107.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $50 (-51.8%) Shares 472 (-42.3%) Est. Cost $100.02 Unrealized +15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 (-82.6%) Shares 141 (-81.9%) Est. Cost $82.72 Unrealized -2.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22 (-70.8%) Shares 45 (-70.8%) Est. Cost $511.40 Unrealized -7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 (-88.1%) Shares 104 (-88.6%) Est. Cost $70.48 Unrealized -4.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $20 (-72.5%) Shares 278 (-72.2%) Est. Cost $76.73 Unrealized -4.4%
DLO DLOCAL LTD 0.0%
Value ($000) $16 (-76.5%) Shares 1,141 (-76.3%) Est. Cost $9.58 Unrealized +47.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $14 (-79.4%) Shares 346 (-80.4%) Est. Cost $37.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97 (-35.0%) Shares 980 (-45.2%) Est. Cost $88.13 Unrealized +5.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18 (-74.7%) Shares 228 (-70.7%) Est. Cost $82.31 Unrealized -0.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $18 (-73.8%) Shares 1,479 (-64.9%) Est. Cost $13.30 Unrealized +8.3%
LKQ LKQ CORP 0.0%
Value ($000) $21 (-70.5%) Shares 708 (-70.2%) Est. Cost $38.97 Unrealized -23.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 (-85.0%) Shares 98 (-84.5%) Est. Cost $96.19 Unrealized -0.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (-98.6%) Shares 15 (-98.7%) Est. Cost $47.10 Unrealized -5.7%
LASR NLIGHT INC 0.0%
Value ($000) $24 (-68.2%) Shares 630 (-74.9%) Est. Cost $19.18 Unrealized +74.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $146 (-25.6%) Shares 742 (-37.0%) Est. Cost $140.07 Unrealized +21.5%
DOLE DOLE PLC 0.0%
Value ($000) $12 (-80.9%) Shares 789 (-82.9%) Est. Cost $13.81 Unrealized +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $44 (-53.0%) Shares 525 (-44.3%) Est. Cost $105.15 Unrealized -15.8%
BDCIU BTC DEV CORP 0.0%
Value ($000) $152 (-24.7%) Shares 15,000 (-25.0%) Est. Cost $10.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 (-86.8%) Shares 99 (-88.4%) Est. Cost $60.53 Unrealized +18.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 (-92.2%) Shares 174 (-91.8%) Est. Cost $22.94 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 (-80.8%) Shares 115 (-80.8%) Est. Cost $102.81 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 (-90.9%) Shares 31 (-88.2%) Est. Cost $235.94 Unrealized -25.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $14 (-77.8%) Shares 174 (-76.1%) Est. Cost $87.39 Unrealized -1.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $275 (-15.2%) Shares 3,600 (-42.4%) Est. Cost $33.83 Unrealized +94.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 (-77.8%) Shares 315 (-78.9%) Est. Cost $39.68 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $13 (-79.3%) Shares 141 (-81.8%) Est. Cost $75.26 Unrealized +14.0%
SLM SLM CORP 0.0%
Value ($000) $32 (-60.2%) Shares 1,193 (-59.3%) Est. Cost $29.25 Unrealized -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 (-89.3%) Shares 62 (-89.3%) Est. Cost $109.43 Unrealized -13.8%
BA BOEING CO 0.0%
Value ($000) $212 (-18.6%) Shares 977 (-19.1%) Est. Cost $187.34 Unrealized +9.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1 (-97.6%) Shares 46 (-96.7%) Est. Cost $25.44 Unrealized +15.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $43 (-53.2%) Shares 5,959 (-50.7%) Est. Cost $7.30 Unrealized -2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $134 (-26.5%) Shares 744 (-23.0%) Est. Cost $123.42 Unrealized +53.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3 (-93.4%) Shares 40 (-92.4%) Est. Cost $118.96 Unrealized -26.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 (-86.0%) Shares 99 (-85.9%) Est. Cost $86.77 Unrealized -9.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $35 (-57.8%) Shares 1,871 (-66.6%) Est. Cost $14.36 Unrealized +15.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 (-95.3%) Shares 90 (-96.9%) Est. Cost $14.31 Unrealized +52.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $50 (-48.8%) Shares 2,240 (-46.2%) Est. Cost $24.05 Unrealized -9.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $341 (-12.2%) Shares 2,380 (-5.9%) Est. Cost $154.90 Unrealized -5.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23 (-67.1%) Shares 3,774 (-52.0%) Est. Cost $7.44 Unrealized -5.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $7 (-87.8%) Shares 92 (-90.4%) Est. Cost $54.70 Unrealized +12.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (-99.2%) Shares 20 (-99.2%) Est. Cost $18.64 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $19 (-71.8%) Shares 185 (-71.8%) Est. Cost $80.92 Unrealized +23.7%
SIBN SI-BONE INC 0.0%
Value ($000) $24 (-65.9%) Shares 1,237 (-74.6%) Est. Cost $16.08 Unrealized +8.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 (-94.7%) Shares 51 (-94.3%) Est. Cost $46.71 Unrealized +18.2%
MTRN MATERION CORP 0.0%
Value ($000) $0 (-99.2%) Shares 3 (-99.2%) Est. Cost $104.62 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $116 (-28.5%) Shares 403 (-35.4%) Est. Cost $250.73 Unrealized +8.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 (-96.8%) Shares 16 (-96.9%) Est. Cost $92.21 Unrealized +1.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $4 (-91.3%) Shares 172 (-87.5%) Est. Cost $29.94 Unrealized +13.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $104 (-30.4%) Shares 9,250 (-7.5%) Est. Cost $14.56 Unrealized -14.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $20 (-69.2%) Shares 1,362 (-68.5%) Est. Cost $15.21 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 (-91.6%) Shares 108 (-90.7%) Est. Cost $47.70 Unrealized -20.1%
ASH ASHLAND INC 0.0%
Value ($000) $57 (-44.2%) Shares 975 (-54.4%) Est. Cost $55.29 Unrealized -4.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 (-82.3%) Shares 49 (-80.7%) Est. Cost $177.09 Unrealized +19.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $11 (-79.6%) Shares 825 (-81.9%) Est. Cost $12.28 Unrealized
TLNCU TALON CAP CORP 0.0%
Value ($000) $206 (-17.8%) Shares 20,000 (-19.7%) Est. Cost $10.05 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $4 (-92.6%) Shares 120 (-92.8%) Est. Cost $27.25 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $84 (-34.6%) Shares 659 (-33.3%) Est. Cost $141.65 Unrealized -12.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $13 (-77.4%) Shares 502 (-77.4%) Est. Cost $23.61 Unrealized +8.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-97.8%) Shares 118 (-96.6%) Est. Cost $13.21 Unrealized -19.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 (-80.3%) Shares 40 (-82.1%) Est. Cost $212.15 Unrealized +18.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $11 (-79.6%) Shares 614 (-73.7%) Est. Cost $20.33 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $63 (-40.9%) Shares 941 (-25.8%) Est. Cost $85.11 Unrealized -16.8%
DOO BRP INC 0.0%
Value ($000) $30 (-59.5%) Shares 421 (-65.2%) Est. Cost $55.98 Unrealized +21.4%
ADNT ADIENT PLC 0.0%
Value ($000) $12 (-78.8%) Shares 614 (-73.4%) Est. Cost $21.12 Unrealized -0.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $628 (-6.5%) Shares 80,000 (-3.0%) Est. Cost $4.34 Unrealized +81.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $118 (-26.9%) Shares 532 (-26.2%) Est. Cost $182.05 Unrealized +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 (-81.6%) Shares 264 (-80.5%) Est. Cost $57.03 Unrealized -36.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 (-86.0%) Shares 46 (-86.3%) Est. Cost $157.62 Unrealized -3.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $110 (-28.2%) Shares 2,591 (-24.0%) Est. Cost $50.37 Unrealized -16.6%
RUN SUNRUN INC 0.0%
Value ($000) $42 (-50.7%) Shares 2,278 (-53.7%) Est. Cost $13.34 Unrealized +43.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $14 (-76.0%) Shares 123 (-76.6%) Est. Cost $105.82 Unrealized +8.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $76 (-36.0%) Shares 1,507 (-36.7%) Est. Cost $55.61 Unrealized -16.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9 (-81.7%) Shares 889 (-78.9%) Est. Cost $15.06 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $18 (-70.2%) Shares 462 (-70.3%) Est. Cost $39.04 Unrealized -1.9%
SKT TANGER INC 0.0%
Value ($000) $7 (-85.2%) Shares 220 (-84.9%) Est. Cost $33.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $108 (-28.0%) Shares 617 (-21.1%) Est. Cost $204.56 Unrealized -11.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 (-79.2%) Shares 216 (-77.1%) Est. Cost $56.05 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $43 (-49.2%) Shares 397 (-47.6%) Est. Cost $128.54 Unrealized -16.5%
ANNX ANNEXON INC 0.1%
Value ($000) $377 (+12.2%) Shares 75,000 (-31.8%) Est. Cost $3.07 Unrealized +24.4%
SLB SLB LIMITED 0.0%
Value ($000) $108 (-27.3%) Shares 2,823 (-34.9%) Est. Cost $39.79 Unrealized -9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $86 (-32.0%) Shares 901 (-35.7%) Est. Cost $92.20 Unrealized -0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 (-68.4%) Shares 83 (-52.8%) Est. Cost $234.10 Unrealized +27.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $66.08 Unrealized +29.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 (-79.7%) Shares 142 (-79.6%) Est. Cost $80.51 Unrealized -14.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 (-91.5%) Shares 115 (-92.6%) Est. Cost $29.32 Unrealized +0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 (-87.2%) Shares 44 (-87.2%) Est. Cost $132.74 Unrealized -1.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 (-89.4%) Shares 84 (-89.7%) Est. Cost $54.72 Unrealized +0.0%
GOGO GOGO INC 0.0%
Value ($000) $22 (-63.5%) Shares 4,824 (-32.7%) Est. Cost $11.33 Unrealized -35.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6 (-85.8%) Shares 524 (-86.4%) Est. Cost $15.13 Unrealized -21.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6 (-86.7%) Shares 145 (-85.3%) Est. Cost $50.69 Unrealized -16.5%
HL HECLA MNG CO 0.0%
Value ($000) $0 (-99.4%) Shares 13 (-99.6%) Est. Cost $6.01 Unrealized +154.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 (-64.3%) Shares 426 (-61.3%) Est. Cost $60.51 Unrealized -17.3%
ARHS ARHAUS INC 0.0%
Value ($000) $15 (-72.4%) Shares 1,308 (-73.8%) Est. Cost $9.81 Unrealized +5.9%
DIOD DIODES INC 0.0%
Value ($000) $1 (-97.6%) Shares 19 (-97.4%) Est. Cost $53.61 Unrealized -5.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $44 (-46.3%) Shares 352 (-44.5%) Est. Cost $135.67 Unrealized -6.7%
AROC ARCHROCK INC 0.0%
Value ($000) $15 (-71.3%) Shares 583 (-71.0%) Est. Cost $26.04 Unrealized -5.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $301 (-11.1%) Shares 43,000 (-22.4%) Est. Cost $7.16 Unrealized -11.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $87 (-30.2%) Shares 480 (-32.9%) Est. Cost $216.68 Unrealized -21.8%
RLI RLI CORP 0.0%
Value ($000) $75 (-33.2%) Shares 1,178 (-31.9%) Est. Cost $73.17 Unrealized -16.0%
PINS PINTEREST INC 0.0%
Value ($000) $41 (-47.4%) Shares 1,599 (-34.6%) Est. Cost $33.64 Unrealized -14.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $16 (-69.5%) Shares 173 (-72.5%) Est. Cost $60.07 Unrealized +44.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $34 (-52.2%) Shares 2,979 (-49.1%) Est. Cost $12.19 Unrealized -7.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21 (-63.6%) Shares 1,050 (-55.0%) Est. Cost $34.49 Unrealized -39.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $156 (-19.0%) Shares 2,680 (-6.9%) Est. Cost $75.31 Unrealized -13.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $17 (-67.9%) Shares 662 (-75.9%) Est. Cost $16.51 Unrealized +45.5%
PHR PHREESIA INC 0.0%
Value ($000) $25 (-59.4%) Shares 1,461 (-43.6%) Est. Cost $22.87 Unrealized -9.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 (-85.7%) Shares 186 (-86.4%) Est. Cost $31.67 Unrealized +0.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $19 (-65.2%) Shares 287 (-67.0%) Est. Cost $56.05 Unrealized +21.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10 (-77.5%) Shares 77 (-80.5%) Est. Cost $154.84 Unrealized -21.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $32 (-52.7%) Shares 4,233 (-42.7%) Est. Cost $9.17 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20 (-64.4%) Shares 247 (-57.9%) Est. Cost $97.26 Unrealized -10.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $43 (-45.0%) Shares 3,369 (-64.0%) Est. Cost $9.43 Unrealized +12.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $25 (-58.2%) Shares 65 (-54.5%) Est. Cost $450.25 Unrealized -9.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (-99.8%) Shares 5 (-99.8%) Est. Cost $15.78 Unrealized +3.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $7 (-82.5%) Shares 270 (-80.8%) Est. Cost $30.52 Unrealized -7.9%
BAP CREDICORP LTD 0.0%
Value ($000) $11 (-76.2%) Shares 38 (-77.9%) Est. Cost $247.38 Unrealized +7.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $5 (-86.4%) Shares 153 (-87.8%) Est. Cost $30.96 Unrealized +11.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 (-91.4%) Shares 96 (-89.8%) Est. Cost $43.33 Unrealized -14.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $4 (-89.6%) Shares 450 (-88.2%) Est. Cost $9.28 Unrealized +0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 (-95.2%) Shares 23 (-95.5%) Est. Cost $51.57 Unrealized +37.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9 (-79.1%) Shares 89 (-87.2%) Est. Cost $44.66 Unrealized +100.3%
JOE ST JOE CO 0.0%
Value ($000) $4 (-88.5%) Shares 75 (-90.4%) Est. Cost $50.41 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $431 (+8.7%) Shares 712 (-1.8%) Est. Cost $460.84 Unrealized +19.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $17 (-67.2%) Shares 1,201 (-64.5%) Est. Cost $16.73 Unrealized -17.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $12 (-74.5%) Shares 305 (-72.7%) Est. Cost $43.84 Unrealized -9.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 (-92.2%) Shares 103 (-93.0%) Est. Cost $24.53 Unrealized +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 (-51.0%) Shares 240 (-39.8%) Est. Cost $144.26 Unrealized +11.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12 (-73.2%) Shares 3,046 (-73.9%) Est. Cost $3.93 Unrealized -3.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3 (-90.7%) Shares 82 (-90.9%) Est. Cost $41.18 Unrealized +0.8%
NTSK NETSKOPE INC 0.0%
Value ($000) $7 (-83.6%) Shares 380 (-78.7%) Est. Cost $23.79 Unrealized -12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14 (-71.2%) Shares 254 (-75.9%) Est. Cost $45.51 Unrealized +4.4%
CTS CTS CORP 0.0%
Value ($000) $9 (-79.3%) Shares 206 (-80.7%) Est. Cost $40.53 Unrealized +3.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2 (-95.5%) Shares 14 (-93.0%) Est. Cost $155.68 Unrealized -12.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $14 (-70.9%) Shares 269 (-73.0%) Est. Cost $50.40 Unrealized -4.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $10 (-77.0%) Shares 866 (-77.7%) Est. Cost $10.74 Unrealized -1.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 (-78.2%) Shares 848 (-77.6%) Est. Cost $11.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $66 (-33.2%) Shares 322 (-29.2%) Est. Cost $178.41 Unrealized +16.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $98 (-25.1%) Shares 536 (-25.6%) Est. Cost $152.59 Unrealized +17.4%
NCNO NCINO INC 0.0%
Value ($000) $13 (-70.8%) Shares 526 (-69.1%) Est. Cost $27.44 Unrealized -7.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $11 (-74.5%) Shares 270 (-76.0%) Est. Cost $32.49 Unrealized +23.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 (-93.1%) Shares 80 (-93.1%) Est. Cost $30.31 Unrealized -2.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 (-99.3%) Shares 4 (-99.5%) Est. Cost $37.05 Unrealized +26.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-99.2%) Est. Cost $123.58 Unrealized -2.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 (-92.8%) Shares 75 (-92.3%) Est. Cost $41.09 Unrealized -16.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $46 (-41.0%) Shares 320 (-48.0%) Est. Cost $132.24 Unrealized -0.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $6 (-84.2%) Shares 35 (-84.6%) Est. Cost $162.50 Unrealized -1.1%
LE LANDS END INC NEW 0.0%
Value ($000) $4 (-88.8%) Shares 278 (-89.1%) Est. Cost $13.32 Unrealized +15.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19 (-62.8%) Shares 320 (-66.9%) Est. Cost $55.43 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $64 (-33.2%) Shares 2,433 (-40.0%) Est. Cost $25.58 Unrealized -1.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $47 (-40.1%) Shares 2,746 (-38.9%) Est. Cost $21.20 Unrealized -16.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 (-87.3%) Shares 242 (-86.9%) Est. Cost $17.18 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $31 (-49.9%) Shares 1,296 (-27.9%) Est. Cost $31.40 Unrealized -14.8%
MBI MBIA INC 0.0%
Value ($000) $6 (-83.8%) Shares 840 (-83.1%) Est. Cost $6.34 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $83 (-27.1%) Shares 1,230 (-33.4%) Est. Cost $82.94 Unrealized -22.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $35 (-47.1%) Shares 7,500 (-50.0%) Est. Cost $5.36 Unrealized -8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $44 (-41.4%) Shares 2,211 (-56.4%) Est. Cost $13.40 Unrealized +18.5%
G GENPACT LIMITED 0.0%
Value ($000) $42 (-42.3%) Shares 895 (-48.4%) Est. Cost $43.68 Unrealized -1.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $23 (-57.5%) Shares 4,724 (-57.3%) Est. Cost $5.59 Unrealized -20.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $115 (-21.0%) Shares 1,046 (-23.9%) Est. Cost $106.74 Unrealized +3.7%
PRK PARK NATL CORP 0.0%
Value ($000) $6 (-83.8%) Shares 39 (-82.7%) Est. Cost $167.56 Unrealized -6.1%
AYI ACUITY INC 0.0%
Value ($000) $8 (-78.7%) Shares 23 (-79.6%) Est. Cost $298.30 Unrealized +21.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $32 (-48.5%) Shares 92 (-45.9%) Est. Cost $384.53 Unrealized -5.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9 (-76.6%) Shares 149 (-76.9%) Est. Cost $61.59 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $8 (-79.6%) Shares 841 (-82.6%) Est. Cost $11.38 Unrealized -23.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 (-74.2%) Shares 705 (-71.2%) Est. Cost $15.51 Unrealized -1.9%
CRVL CORVEL CORP 0.0%
Value ($000) $10 (-73.6%) Shares 155 (-69.8%) Est. Cost $95.79 Unrealized -24.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (-95.6%) Shares 56 (-95.4%) Est. Cost $22.93 Unrealized +5.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15 (-66.4%) Shares 167 (-68.3%) Est. Cost $89.77 Unrealized -5.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $2 (-92.7%) Shares 115 (-93.5%) Est. Cost $18.40 Unrealized +3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $117 (-19.9%) Shares 5,216 (-27.6%) Est. Cost $20.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 (-87.2%) Shares 234 (-80.6%) Est. Cost $17.81 Unrealized +12.8%
ALV AUTOLIV INC 0.0%
Value ($000) $8 (-79.1%) Shares 64 (-78.3%) Est. Cost $119.11 Unrealized +0.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 (-88.4%) Shares 64 (-87.7%) Est. Cost $61.48 Unrealized -8.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7 (-80.1%) Shares 290 (-81.4%) Est. Cost $9.08 Unrealized +217.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $65 (-30.4%) Shares 113 (-41.8%) Est. Cost $483.12 Unrealized +17.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5 (-85.5%) Shares 852 (-80.2%) Est. Cost $7.61 Unrealized -5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $28 (-50.5%) Shares 1,165 (-46.9%) Est. Cost $25.18 Unrealized -2.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 (-83.8%) Shares 202 (-86.3%) Est. Cost $22.52 Unrealized +7.6%
CNMD CONMED CORP 0.0%
Value ($000) $13 (-68.9%) Shares 313 (-64.0%) Est. Cost $55.86 Unrealized -22.1%
OFG OFG BANCORP 0.0%
Value ($000) $7 (-79.7%) Shares 175 (-78.4%) Est. Cost $43.87 Unrealized -6.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $420 (+7.2%) Shares 1,188 (-5.0%) Est. Cost $287.94 Unrealized +18.1%
EQT EQT CORP 0.0%
Value ($000) $62 (-31.0%) Shares 1,163 (-29.9%) Est. Cost $52.61 Unrealized +6.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $14 (-67.3%) Shares 2,944 (-75.8%) Est. Cost $3.42 Unrealized +9.9%
FSLY FASTLY INC 0.0%
Value ($000) $21 (-57.2%) Shares 2,045 (-64.0%) Est. Cost $7.40 Unrealized +33.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10 (-73.4%) Shares 3,581 (-63.4%) Est. Cost $3.35 Unrealized -3.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $63 (-30.6%) Shares 1,028 (-15.9%) Est. Cost $81.96 Unrealized -20.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $12 (-69.2%) Shares 790 (-79.5%) Est. Cost $11.01 Unrealized +21.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $9 (-75.4%) Shares 131 (-71.0%) Est. Cost $86.55 Unrealized -15.8%
RXO RXO INC 0.0%
Value ($000) $5 (-83.4%) Shares 429 (-79.8%) Est. Cost $16.12 Unrealized -8.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $93 (-22.5%) Shares 835 (-2.0%) Est. Cost $156.37 Unrealized -24.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 (-79.2%) Shares 495 (-72.5%) Est. Cost $16.18 Unrealized +6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $21 (-55.9%) Shares 825 (-50.1%) Est. Cost $22.76 Unrealized +18.2%
PL PLANET LABS PBC 0.0%
Value ($000) $39 (-40.6%) Shares 1,990 (-60.9%) Est. Cost $7.71 Unrealized +85.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $27 (-50.3%) Shares 1,725 (-54.0%) Est. Cost $18.08 Unrealized -22.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $24 (-52.6%) Shares 147 (-49.8%) Est. Cost $173.91 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 (-71.4%) Shares 225 (-73.3%) Est. Cost $40.74 Unrealized +8.6%
FIGS FIGS INC 0.0%
Value ($000) $26 (-50.8%) Shares 2,275 (-71.0%) Est. Cost $6.50 Unrealized +44.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $16 (-62.8%) Shares 4,047 (-59.7%) Est. Cost $4.68 Unrealized -3.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 (-86.5%) Shares 148 (-85.2%) Est. Cost $34.10 Unrealized -21.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 (-88.3%) Shares 35 (-87.2%) Est. Cost $99.25 Unrealized +13.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7 (-80.0%) Shares 55 (-78.0%) Est. Cost $115.44 Unrealized +7.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1 (-96.4%) Shares 13 (-96.0%) Est. Cost $57.09 Unrealized +25.5%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $237 (-10.0%) Shares 21,007 (-16.0%) Est. Cost $11.29 Unrealized -0.1%
MFA MFA FINL INC 0.0%
Value ($000) $1 (-95.5%) Shares 131 (-95.6%) Est. Cost $9.19 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3 (-91.1%) Shares 91 (-92.0%) Est. Cost $22.87 Unrealized +18.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 (-80.0%) Shares 89 (-82.2%) Est. Cost $51.65 Unrealized +32.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 (-81.8%) Shares 42 (-83.9%) Est. Cost $104.96 Unrealized +23.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 (-94.5%) Shares 85 (-95.3%) Est. Cost $15.50 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 (-76.5%) Shares 28 (-78.8%) Est. Cost $242.22 Unrealized +8.6%
JBS JBS N.V. 0.0%
Value ($000) $8 (-75.9%) Shares 564 (-75.1%) Est. Cost $14.58 Unrealized -5.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $7 (-77.6%) Shares 736 (-81.3%) Est. Cost $7.88 Unrealized +22.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 (-89.1%) Shares 48 (-88.2%) Est. Cost $77.19 Unrealized -12.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 (-95.5%) Shares 132 (-95.6%) Est. Cost $6.99 Unrealized +24.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $13 (-65.9%) Shares 414 (-64.9%) Est. Cost $32.34 Unrealized -1.8%
QNST QUINSTREET INC 0.0%
Value ($000) $25 (-50.4%) Shares 1,730 (-46.7%) Est. Cost $17.16 Unrealized -16.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (-96.7%) Shares 90 (-96.1%) Est. Cost $12.12 Unrealized -16.6%
FDX FEDEX CORP 0.0%
Value ($000) $4 (-86.1%) Shares 14 (-88.6%) Est. Cost $220.42 Unrealized +18.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $11 (-69.5%) Shares 1,181 (-70.7%) Est. Cost $9.53 Unrealized -8.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 (-87.8%) Shares 36 (-87.9%) Est. Cost $93.96 Unrealized +1.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $55 (-30.8%) Shares 346 (-38.8%) Est. Cost $132.23 Unrealized +15.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $12 (-68.1%) Shares 188 (-72.8%) Est. Cost $50.34 Unrealized +13.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 (-88.2%) Shares 31 (-86.0%) Est. Cost $126.42 Unrealized -10.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $15 (-62.3%) Shares 637 (-58.2%) Est. Cost $28.07 Unrealized -12.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $13 (-66.2%) Shares 1,490 (-64.1%) Est. Cost $9.15 Unrealized -4.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11 (-68.4%) Shares 646 (-75.3%) Est. Cost $9.69 Unrealized +64.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 (-97.4%) Shares 3 (-97.4%) Est. Cost $140.67 Unrealized +49.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-63.0%) Shares 180 (-69.4%) Est. Cost $48.82 Unrealized +54.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $37 (-39.8%) Shares 384 (-60.7%) Est. Cost $46.42 Unrealized +64.2%
PVH PVH CORPORATION 0.0%
Value ($000) $34 (-41.6%) Shares 506 (-27.0%) Est. Cost $78.47 Unrealized -0.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $21 (-53.6%) Shares 2,825 (-57.3%) Est. Cost $6.98 Unrealized +2.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 (-76.6%) Shares 1,071 (-78.2%) Est. Cost $5.65 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $47 (-33.7%) Shares 384 (-33.6%) Est. Cost $125.23 Unrealized -3.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8 (-75.7%) Shares 194 (-81.2%) Est. Cost $35.90 Unrealized -1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (-97.7%) Shares 16 (-97.3%) Est. Cost $48.52 Unrealized -22.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-89.1%) Shares 47 (-88.9%) Est. Cost $74.20 Unrealized -20.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 (-67.3%) Shares 378 (-63.2%) Est. Cost $36.06 Unrealized -13.0%
COUR COURSERA INC 0.0%
Value ($000) $24 (-48.8%) Shares 3,275 (-18.6%) Est. Cost $10.47 Unrealized -16.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $13 (-63.2%) Shares 1,214 (-68.0%) Est. Cost $8.97 Unrealized +16.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 (-91.2%) Shares 179 (-90.6%) Est. Cost $13.87 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 (-90.0%) Shares 58 (-88.4%) Est. Cost $67.84 Unrealized -32.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (-97.3%) Shares 5 (-98.2%) Est. Cost $93.30 Unrealized -6.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $17 (-57.0%) Shares 482 (-57.0%) Est. Cost $31.58 Unrealized +10.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $47 (-32.2%) Shares 2,403 (-16.2%) Est. Cost $27.14 Unrealized -20.6%
CPRT COPART INC 0.0%
Value ($000) $19 (-53.9%) Shares 492 (-47.0%) Est. Cost $53.98 Unrealized -23.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $61 (-26.8%) Shares 2,128 (-50.4%) Est. Cost $10.28 Unrealized +127.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $61 (-26.8%) Shares 2,258 (-8.4%) Est. Cost $43.80 Unrealized -34.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 (-81.7%) Shares 158 (-84.3%) Est. Cost $27.91 Unrealized +11.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $27 (-45.0%) Shares 2,209 (-46.2%) Est. Cost $10.68 Unrealized +15.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13 (-62.0%) Shares 24 (-65.2%) Est. Cost $436.60 Unrealized +30.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $16 (-58.4%) Shares 2,976 (-41.4%) Est. Cost $7.37 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $29 (-43.3%) Shares 741 (-44.4%) Est. Cost $37.95 Unrealized +2.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 (-89.0%) Shares 74 (-90.6%) Est. Cost $30.84 Unrealized +10.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $8 (-72.4%) Shares 611 (-72.2%) Est. Cost $13.84 Unrealized -2.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $23 (-48.8%) Shares 2,783 (-35.2%) Est. Cost $9.99 Unrealized -4.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 (-90.1%) Shares 38 (-90.3%) Est. Cost $58.84 Unrealized -0.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8 (-73.7%) Shares 399 (-76.9%) Est. Cost $13.33 Unrealized +35.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 (-89.0%) Shares 199 (-90.2%) Est. Cost $10.94 Unrealized +23.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 (-74.8%) Shares 296 (-69.2%) Est. Cost $23.15 Unrealized +13.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 (-88.6%) Shares 87 (-87.1%) Est. Cost $45.66 Unrealized -27.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 (-97.3%) Shares 126 (-95.9%) Est. Cost $9.59 Unrealized -37.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $33 (-39.2%) Shares 6,396 (-25.7%) Est. Cost $6.39 Unrealized -15.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $10 (-67.9%) Shares 1,486 (-59.4%) Est. Cost $7.49 Unrealized -7.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (-91.5%) Shares 59 (-92.2%) Est. Cost $30.71 Unrealized +2.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $14 (-60.1%) Shares 1,006 (-56.7%) Est. Cost $17.91 Unrealized -17.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 (-90.6%) Shares 272 (-88.3%) Est. Cost $12.80 Unrealized -36.8%
KFY KORN FERRY 0.0%
Value ($000) $8 (-72.8%) Shares 118 (-71.2%) Est. Cost $62.51 Unrealized +7.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.6%) Est. Cost $35.51 Unrealized +7.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 (-69.6%) Shares 223 (-71.4%) Est. Cost $34.00 Unrealized +11.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 (-69.0%) Shares 147 (-73.2%) Est. Cost $41.20 Unrealized +51.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 (-97.0%) Shares 30 (-96.5%) Est. Cost $27.39 Unrealized -18.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $17 (-55.5%) Shares 203 (-54.0%) Est. Cost $79.75 Unrealized +2.5%
UPWK UPWORK INC 0.0%
Value ($000) $1 (-96.2%) Shares 41 (-96.5%) Est. Cost $13.52 Unrealized +35.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19 (-51.6%) Shares 282 (-59.6%) Est. Cost $26.92 Unrealized +142.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 (-82.8%) Shares 28 (-86.9%) Est. Cost $115.38 Unrealized +26.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $15 (-58.0%) Shares 299 (-63.8%) Est. Cost $33.61 Unrealized +37.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 (-71.8%) Shares 839 (-72.1%) Est. Cost $6.21 Unrealized +52.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44 (-31.9%) Shares 323 (-30.4%) Est. Cost $103.77 Unrealized +30.8%
SONO SONOS INC 0.0%
Value ($000) $31 (-39.6%) Shares 1,768 (-45.6%) Est. Cost $12.30 Unrealized +41.7%
UTL UNITIL CORP 0.0%
Value ($000) $12 (-63.1%) Shares 244 (-63.6%) Est. Cost $48.81 Unrealized -0.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 (-58.1%) Shares 452 (-57.5%) Est. Cost $36.88 Unrealized -13.4%
DCTH DELCATH SYS INC 0.0%
Value ($000) $8 (-70.5%) Shares 829 (-68.6%) Est. Cost $13.16 Unrealized -24.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-96.7%) Shares 35 (-96.5%) Est. Cost $21.74 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $29 (-40.9%) Shares 1,285 (-27.7%) Est. Cost $30.84 Unrealized -18.1%
AZTA AZENTA INC 0.0%
Value ($000) $4 (-82.4%) Shares 126 (-84.8%) Est. Cost $45.67 Unrealized -28.4%
DOX AMDOCS LTD 0.0%
Value ($000) $72 (-21.5%) Shares 890 (-20.0%) Est. Cost $86.45 Unrealized -7.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 (-92.0%) Shares 110 (-88.8%) Est. Cost $22.31 Unrealized -17.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 (-94.6%) Shares 826 (-92.1%) Est. Cost $1.92 Unrealized -10.2%
TDUP THREDUP INC 0.0%
Value ($000) $18 (-52.3%) Shares 2,770 (-29.5%) Est. Cost $9.47 Unrealized -14.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 (-94.8%) Shares 20 (-96.1%) Est. Cost $38.19 Unrealized +27.6%
LYFT LYFT INC 0.0%
Value ($000) $52 (-26.8%) Shares 2,683 (-16.9%) Est. Cost $14.50 Unrealized +43.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $23 (-45.3%) Shares 2,909 (-27.1%) Est. Cost $7.87 Unrealized +45.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $35 (-35.3%) Shares 2,096 (-19.7%) Est. Cost $17.04 Unrealized +7.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $14 (-57.7%) Shares 790 (-43.1%) Est. Cost $25.43 Unrealized -24.0%
PII POLARIS INC 0.0%
Value ($000) $23 (-45.1%) Shares 360 (-49.6%) Est. Cost $47.61 Unrealized +38.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 (-78.8%) Shares 23 (-79.8%) Est. Cost $135.37 Unrealized +60.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7 (-71.9%) Shares 15 (-69.4%) Est. Cost $581.04 Unrealized -14.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 (-93.7%) Shares 170 (-91.5%) Est. Cost $10.78 Unrealized -10.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $26 (-41.4%) Shares 1,880 (-29.0%) Est. Cost $13.52 Unrealized +16.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $11 (-62.6%) Shares 142 (-61.0%) Est. Cost $77.83 Unrealized +2.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10 (-65.3%) Shares 454 (-58.9%) Est. Cost $26.55 Unrealized -17.2%
WDFC WD 40 CO 0.0%
Value ($000) $6 (-74.5%) Shares 32 (-74.4%) Est. Cost $215.47 Unrealized -9.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 (-91.1%) Shares 186 (-90.7%) Est. Cost $9.00 Unrealized +6.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $10 (-64.8%) Shares 542 (-70.9%) Est. Cost $14.54 Unrealized +20.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $25 (-41.8%) Shares 175 (-41.1%) Est. Cost $112.60 Unrealized +36.6%
ACA ARCOSA INC 0.0%
Value ($000) $20 (-47.6%) Shares 186 (-53.8%) Est. Cost $89.28 Unrealized +13.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 (-86.7%) Shares 133 (-86.4%) Est. Cost $21.80 Unrealized -4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $43 (-29.4%) Shares 827 (-46.6%) Est. Cost $51.07 Unrealized -8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $96 (-15.8%) Shares 2,958 (-7.9%) Est. Cost $29.97 Unrealized +9.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16 (-53.2%) Shares 769 (-52.8%) Est. Cost $21.33 Unrealized -7.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $6 (-75.1%) Shares 420 (-74.5%) Est. Cost $15.39 Unrealized -13.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 (-89.0%) Shares 61 (-89.4%) Est. Cost $34.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $33 (-34.9%) Shares 5,113 (-38.9%) Est. Cost $5.35 Unrealized +16.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6 (-73.1%) Shares 172 (-78.7%) Est. Cost $19.94 Unrealized +68.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $11 (-60.8%) Shares 423 (-59.3%) Est. Cost $26.08 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value ($000) $38 (-31.3%) Shares 307 (-24.2%) Est. Cost $155.87 Unrealized -17.0%
DX DYNEX CAP INC 0.0%
Value ($000) $7 (-70.3%) Shares 518 (-74.0%) Est. Cost $12.29 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $15 (-53.2%) Shares 2,012 (-57.2%) Est. Cost $6.48 Unrealized +6.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $21 (-45.1%) Shares 303 (-47.3%) Est. Cost $65.47 Unrealized -0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $48 (-26.1%) Shares 319 (-19.4%) Est. Cost $124.29 Unrealized +23.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21 (-44.4%) Shares 222 (-37.6%) Est. Cost $121.41 Unrealized -21.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $86 (-16.5%) Shares 2,573 (-29.0%) Est. Cost $23.83 Unrealized +38.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $30 (-36.0%) Shares 2,297 (-43.8%) Est. Cost $12.27 Unrealized -0.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $17 (-50.1%) Shares 127 (-44.5%) Est. Cost $128.77 Unrealized +6.9%
BKU BANKUNITED INC 0.0%
Value ($000) $19 (-46.6%) Shares 430 (-54.3%) Est. Cost $36.94 Unrealized +11.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $15 (-51.9%) Shares 219 (-56.2%) Est. Cost $64.75 Unrealized +5.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 (-68.5%) Shares 192 (-66.6%) Est. Cost $46.02 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34 (-32.8%) Shares 530 (-32.2%) Est. Cost $54.19 Unrealized +13.2%
RAL RALLIANT CORP 0.0%
Value ($000) $47 (-25.9%) Shares 926 (-36.3%) Est. Cost $44.46 Unrealized +5.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $11 (-58.9%) Shares 1,400 (-63.0%) Est. Cost $7.57 Unrealized -2.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $14 (-53.5%) Shares 481 (-53.3%) Est. Cost $31.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 (-70.6%) Shares 72 (-75.1%) Est. Cost $75.06 Unrealized +12.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10 (-62.9%) Shares 161 (-68.2%) Est. Cost $26.38 Unrealized +102.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $11 (-58.7%) Shares 448 (-65.4%) Est. Cost $20.16 Unrealized +10.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $7 (-70.8%) Shares 647 (-73.1%) Est. Cost $8.70 Unrealized +17.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 (-50.6%) Shares 6,607 (-21.6%) Est. Cost $7.50 Unrealized -60.6%
CXW CORECIVIC INC 0.0%
Value ($000) $0 (-97.8%) Shares 19 (-97.6%) Est. Cost $20.54 Unrealized -10.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $10 (-60.7%) Shares 349 (-62.6%) Est. Cost $28.13 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3 (-82.4%) Shares 43 (-82.4%) Est. Cost $71.65 Unrealized +7.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $31 (-33.3%) Shares 8,598 (-23.6%) Est. Cost $4.53 Unrealized -14.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $52 (-23.0%) Shares 2,244 (-11.0%) Est. Cost $27.09 Unrealized -17.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 (-61.1%) Shares 69 (-66.8%) Est. Cost $122.56 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 (-92.1%) Shares 65 (-92.7%) Est. Cost $17.34 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 (-69.1%) Shares 25 (-70.6%) Est. Cost $230.39 Unrealized +18.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $18 (-46.6%) Shares 1,868 (-52.3%) Est. Cost $8.85 Unrealized -2.3%
PACS PACS GROUP INC 0.0%
Value ($000) $17 (-46.7%) Shares 455 (-80.9%) Est. Cost $12.52 Unrealized +75.3%
WT WISDOMTREE INC 0.0%
Value ($000) $16 (-49.1%) Shares 1,281 (-41.9%) Est. Cost $13.17 Unrealized -8.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7 (-67.2%) Shares 502 (-71.5%) Est. Cost $13.05 Unrealized +0.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $4 (-79.9%) Shares 504 (-81.9%) Est. Cost $7.09 Unrealized +1.4%
SATS ECHOSTAR CORP 0.5%
Value ($000) $3,454 (+0.4%) Shares 31,775 (-29.5%) Est. Cost $44.85 Unrealized +81.6%
SCL STEPAN CO 0.0%
Value ($000) $20 (-42.5%) Shares 419 (-42.0%) Est. Cost $51.88 Unrealized -11.7%
V VISA INC 0.1%
Value ($000) $374 (-3.8%) Shares 1,066 (-6.3%) Est. Cost $340.54 Unrealized -0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $6 (-69.4%) Shares 63 (-69.4%) Est. Cost $98.17 Unrealized +3.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $12 (-54.6%) Shares 176 (-52.4%) Est. Cost $73.84 Unrealized -6.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (-97.3%) Shares 46 (-95.9%) Est. Cost $14.76 Unrealized -21.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $31 (-32.2%) Shares 8,056 (-5.4%) Est. Cost $4.47 Unrealized -1.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 (-92.3%) Shares 39 (-92.5%) Est. Cost $30.39 Unrealized +1.1%
AGX ARGAN INC 0.0%
Value ($000) $8 (-65.6%) Shares 24 (-70.4%) Est. Cost $138.40 Unrealized +128.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $19 (-42.7%) Shares 300 (-41.6%) Est. Cost $59.48 Unrealized +6.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 (-59.6%) Shares 112 (-60.3%) Est. Cost $87.15 Unrealized -5.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11 (-55.5%) Shares 478 (-44.8%) Est. Cost $31.23 Unrealized -12.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11 (-56.5%) Shares 1,108 (-29.3%) Est. Cost $16.74 Unrealized -26.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 (-67.7%) Shares 304 (-73.3%) Est. Cost $16.94 Unrealized +18.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9 (-61.6%) Shares 148 (-62.9%) Est. Cost $59.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $27 (-33.7%) Shares 714 (-24.3%) Est. Cost $43.94 Unrealized -10.6%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $3 (-82.6%) Shares 38,731 (-56.8%) Est. Cost $0.38 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $26 (-34.4%) Shares 1,611 (-40.3%) Est. Cost $23.42 Unrealized -39.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 (-64.3%) Shares 331 (-62.3%) Est. Cost $26.91 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $32 (-29.7%) Shares 1,709 (-43.6%) Est. Cost $14.70 Unrealized +20.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9 (-60.0%) Shares 3,157 (-43.5%) Est. Cost $3.99 Unrealized -30.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $10 (-58.5%) Shares 2,644 (-54.0%) Est. Cost $4.56 Unrealized -18.0%
MKSI MKS INC. 0.0%
Value ($000) $2 (-86.6%) Shares 13 (-89.6%) Est. Cost $106.31 Unrealized +39.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $32 (-29.6%) Shares 1,437 (-61.1%) Est. Cost $13.77 Unrealized +31.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 (-88.2%) Shares 41 (-87.9%) Est. Cost $46.08 Unrealized -5.4%
SN SHARKNINJA INC 0.0%
Value ($000) $46 (-22.2%) Shares 410 (-28.3%) Est. Cost $114.21 Unrealized -13.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 (-61.0%) Shares 214 (-56.1%) Est. Cost $42.52 Unrealized -2.9%
TIPT TIPTREE INC 0.0%
Value ($000) $135 (-8.7%) Shares 7,403 (-4.2%) Est. Cost $22.28 Unrealized -18.2%
AUGO AURA MINERALS INC 0.0%
Value ($000) $24 (-34.4%) Shares 481 (-51.6%) Est. Cost $28.59 Unrealized +37.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13 (-49.7%) Shares 2,105 (-57.3%) Est. Cost $5.81 Unrealized +2.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 (-83.6%) Shares 29 (-86.4%) Est. Cost $54.92 Unrealized +41.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $13 (-48.2%) Shares 333 (-19.8%) Est. Cost $38.52 Unrealized +17.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $20 (-38.2%) Shares 724 (-58.3%) Est. Cost $8.24 Unrealized +190.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15 (-45.0%) Shares 172 (-40.9%) Est. Cost $102.22 Unrealized -12.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 (-91.2%) Shares 10 (-92.2%) Est. Cost $110.34 Unrealized +9.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 (-66.9%) Shares 100 (-69.1%) Est. Cost $52.01 Unrealized +4.4%
DAVE DAVE INC 0.0%
Value ($000) $0 (-98.2%) Shares 1 (-98.4%) Est. Cost $215.95 Unrealized -0.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 (-46.0%) Shares 1,585 (-19.5%) Est. Cost $13.24 Unrealized -23.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $13 (-47.3%) Shares 350 (-51.6%) Est. Cost $37.03 Unrealized -3.3%
ZTS ZOETIS INC 0.0%
Value ($000) $9 (-57.3%) Shares 69 (-50.4%) Est. Cost $158.93 Unrealized -18.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $6 (-67.0%) Shares 904 (-65.9%) Est. Cost $6.00 Unrealized +17.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3 (-77.4%) Shares 461 (-74.0%) Est. Cost $7.38 Unrealized -4.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $24 (-31.7%) Shares 3,346 (-33.5%) Est. Cost $7.23 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3 (-76.4%) Shares 62 (-76.4%) Est. Cost $50.16 Unrealized +10.9%
BOX BOX INC 0.0%
Value ($000) $14 (-44.6%) Shares 465 (-40.2%) Est. Cost $32.79 Unrealized -4.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $19 (-36.6%) Shares 327 (-28.3%) Est. Cost $69.15 Unrealized -14.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $18 (-38.5%) Shares 520 (-46.8%) Est. Cost $26.04 Unrealized +30.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 (-93.4%) Shares 193 (-93.6%) Est. Cost $3.45 Unrealized +14.8%
ALLT ALLOT LTD 0.0%
Value ($000) $26 (-29.6%) Shares 2,627 (-24.3%) Est. Cost $8.48 Unrealized +13.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 (-70.1%) Shares 167 (-69.5%) Est. Cost $27.82 Unrealized -0.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-93.8%) Shares 27 (-93.0%) Est. Cost $47.68 Unrealized -43.1%
DCBO DOCEBO INC 0.0%
Value ($000) $6 (-64.5%) Shares 264 (-56.3%) Est. Cost $30.23 Unrealized -21.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $5 (-67.8%) Shares 261 (-66.2%) Est. Cost $19.09 Unrealized +1.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11 (-49.4%) Shares 2,777 (-29.0%) Est. Cost $5.87 Unrealized -21.9%
CNA CNA FINL CORP 0.0%
Value ($000) $7 (-58.3%) Shares 156 (-59.4%) Est. Cost $45.70 Unrealized +0.3%
LMND LEMONADE INC 0.0%
Value ($000) $25 (-29.2%) Shares 350 (-46.7%) Est. Cost $33.15 Unrealized +102.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $117 (-8.0%) Shares 1,067 (-10.8%) Est. Cost $108.94 Unrealized -5.3%
REAL THE REALREAL INC 0.0%
Value ($000) $38 (+36.7%) Shares 2,406 (-7.9%) Est. Cost $7.40 Unrealized +76.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $49 (-17.2%) Shares 3,189 (-39.3%) Est. Cost $10.71 Unrealized +26.0%
ABBV ABBVIE INC 0.0%
Value ($000) $31 (-24.6%) Shares 136 (-23.6%) Est. Cost $201.95 Unrealized +12.7%
CME CME GROUP INC 0.1%
Value ($000) $345 (-2.9%) Shares 1,262 (-3.9%) Est. Cost $266.62 Unrealized +1.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $32 (-23.9%) Shares 904 (-27.0%) Est. Cost $33.35 Unrealized +3.6%
OUST OUSTER INC 0.0%
Value ($000) $8 (-57.1%) Shares 348 (-46.4%) Est. Cost $27.89 Unrealized -5.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $8 (-56.0%) Shares 375 (-52.8%) Est. Cost $18.96 Unrealized +17.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $13 (-43.3%) Shares 231 (-42.1%) Est. Cost $56.02 Unrealized -2.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $123 (+8.7%) Shares 2,142 (-2.3%) Est. Cost $53.13 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $24 (-29.3%) Shares 1,175 (-14.7%) Est. Cost $26.44 Unrealized -19.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 (-44.6%) Shares 368 (-2.9%) Est. Cost $55.48 Unrealized -24.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4 (-68.9%) Shares 353 (-70.3%) Est. Cost $11.55 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $16 (-36.5%) Shares 1,622 (-9.0%) Est. Cost $11.28 Unrealized +32.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20 (-32.0%) Shares 592 (-24.0%) Est. Cost $27.42 Unrealized +35.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 (-57.0%) Shares 40 (-59.6%) Est. Cost $132.74 Unrealized +40.5%
BDC BELDEN INC 0.0%
Value ($000) $5 (-65.5%) Shares 42 (-64.4%) Est. Cost $125.80 Unrealized -7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $72 (-11.2%) Shares 397 (-27.6%) Est. Cost $165.03 Unrealized +0.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 (-64.7%) Shares 87 (-60.3%) Est. Cost $63.69 Unrealized -7.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $8 (-53.9%) Shares 269 (-53.9%) Est. Cost $27.19 Unrealized +7.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 (-65.0%) Shares 121 (-68.2%) Est. Cost $33.75 Unrealized +9.9%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $9 (-50.0%) Shares 25,000 (-60.0%) Est. Cost $0.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12 (-42.8%) Shares 159 (-43.2%) Est. Cost $80.91 Unrealized -12.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5 (-64.4%) Shares 255 (-61.8%) Est. Cost $20.32 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6 (-59.9%) Shares 108 (-57.0%) Est. Cost $56.24 Unrealized -2.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $13 (-39.7%) Shares 443 (-41.0%) Est. Cost $27.83 Unrealized +0.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 (-83.1%) Shares 35 (-83.1%) Est. Cost $49.60 Unrealized -0.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 (-77.1%) Shares 38 (-74.8%) Est. Cost $66.98 Unrealized +3.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8 (-50.0%) Shares 78 (-45.1%) Est. Cost $112.20 Unrealized +2.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $367 (-2.2%) Shares 2,684 (-3.6%) Est. Cost $122.58 Unrealized +6.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $7 (-53.7%) Shares 917 (-51.1%) Est. Cost $8.08 Unrealized -4.0%
OS ONESTREAM INC 0.0%
Value ($000) $1 (-89.8%) Shares 50 (-89.8%) Est. Cost $24.90 Unrealized -23.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $12 (-39.4%) Shares 286 (-33.2%) Est. Cost $48.43 Unrealized -7.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $14 (-35.8%) Shares 911 (-35.8%) Est. Cost $17.51 Unrealized -15.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $229 (+3.5%) Shares 55,000 (-28.6%) Est. Cost $2.21 Unrealized +69.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $81 (-8.7%) Shares 338 (-10.1%) Est. Cost $234.18 Unrealized +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12 (-38.4%) Shares 227 (-39.0%) Est. Cost $50.37 Unrealized +3.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $32 (-18.8%) Shares 55 (-36.0%) Est. Cost $373.08 Unrealized +36.9%
ABM ABM INDS INC 0.0%
Value ($000) $33 (-18.2%) Shares 787 (-10.8%) Est. Cost $46.48 Unrealized -6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 (-87.6%) Shares 50 (-89.1%) Est. Cost $17.00 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $0 (-98.5%) Shares 4 (-98.9%) Est. Cost $15.23 Unrealized +52.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $6 (-52.6%) Shares 719 (-57.0%) Est. Cost $7.96 Unrealized +15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18 (-28.6%) Shares 65 (-27.8%) Est. Cost $219.45 Unrealized +25.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $15 (-32.4%) Shares 307 (-15.7%) Est. Cost $60.72 Unrealized -8.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $43 (-14.2%) Shares 1,738 (-13.6%) Est. Cost $25.31 Unrealized +2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 (-66.6%) Shares 135 (-66.3%) Est. Cost $12.85 Unrealized +116.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $23 (-23.7%) Shares 608 (-23.6%) Est. Cost $35.27 Unrealized -0.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 (-81.9%) Shares 90 (-74.4%) Est. Cost $26.22 Unrealized -27.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $14 (-32.5%) Shares 25 (-40.5%) Est. Cost $467.26 Unrealized +7.1%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $47 (+17.2%) Shares 148,300 (-1.1%) Est. Cost $0.31 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6 (-55.7%) Shares 657 (-60.2%) Est. Cost $7.85 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $19 (-26.3%) Shares 640 (-51.7%) Est. Cost $20.91 Unrealized +17.4%
BRZE BRAZE INC 0.0%
Value ($000) $39 (-15.0%) Shares 1,134 (-29.5%) Est. Cost $28.35 Unrealized +4.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 (-85.2%) Shares 8 (-84.3%) Est. Cost $153.63 Unrealized -2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 (-51.6%) Shares 88 (-45.7%) Est. Cost $82.06 Unrealized -11.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $11 (-38.8%) Shares 580 (-40.6%) Est. Cost $20.00 Unrealized -19.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (-88.2%) Shares 11 (-88.4%) Est. Cost $74.31 Unrealized +9.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $19 (-25.5%) Shares 1,273 (-17.1%) Est. Cost $19.16 Unrealized -16.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $10 (-39.0%) Shares 176 (-42.7%) Est. Cost $54.10 Unrealized +2.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-92.1%) Shares 26 (-91.4%) Est. Cost $22.93 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 (-63.8%) Shares 123 (-63.3%) Est. Cost $26.85 Unrealized +9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 (-43.5%) Shares 126 (-41.4%) Est. Cost $59.74 Unrealized +11.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1 (-90.8%) Shares 5 (-89.6%) Est. Cost $111.42 Unrealized +18.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 (-44.1%) Shares 166 (-60.3%) Est. Cost $31.70 Unrealized +38.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6 (-49.4%) Shares 327 (-46.1%) Est. Cost $21.71 Unrealized -8.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19 (-25.0%) Shares 140 (-24.7%) Est. Cost $150.85 Unrealized -16.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1 (-82.2%) Shares 4 (-84.6%) Est. Cost $196.79 Unrealized +60.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 (-15.9%) Shares 160 (-35.7%) Est. Cost $122.94 Unrealized +52.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14 (-31.2%) Shares 370 (-50.3%) Est. Cost $23.09 Unrealized +34.4%
XPEL XPEL INC 0.0%
Value ($000) $1 (-86.0%) Shares 20 (-90.7%) Est. Cost $32.99 Unrealized +26.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18 (-25.4%) Shares 1,970 (-33.8%) Est. Cost $8.00 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 (-77.5%) Shares 129 (-78.5%) Est. Cost $13.09 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $28 (-17.9%) Shares 50 (-2.0%) Est. Cost $499.23 Unrealized +26.7%
DDS DILLARDS INC 0.0%
Value ($000) $27 (-17.8%) Shares 45 (-16.7%) Est. Cost $495.06 Unrealized +23.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3 (-67.3%) Shares 46 (-80.5%) Est. Cost $28.66 Unrealized +92.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $15 (-28.4%) Shares 1,672 (-41.0%) Est. Cost $5.41 Unrealized +39.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 (-64.4%) Shares 69 (-65.2%) Est. Cost $43.95 Unrealized +3.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 (-14.2%) Shares 1,200 (-44.3%) Est. Cost $12.44 Unrealized +105.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 (-78.4%) Shares 7 (-80.6%) Est. Cost $219.93 Unrealized -2.6%
VAL VALARIS LTD 0.0%
Value ($000) $6 (-49.2%) Shares 115 (-50.9%) Est. Cost $50.06 Unrealized +7.2%
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $7 (-45.2%) Shares 38,725 (-48.4%) Est. Cost $0.16 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-84.2%) Shares 96 (-82.9%) Est. Cost $12.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8 (-37.4%) Shares 891 (-61.6%) Est. Cost $4.27 Unrealized +80.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $16 (-24.0%) Shares 1,579 (-20.6%) Est. Cost $8.10 Unrealized +22.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 (-78.7%) Shares 127 (-77.0%) Est. Cost $7.27 Unrealized +42.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (-92.9%) Shares 8 (-92.7%) Est. Cost $39.20 Unrealized +17.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9 (-34.4%) Shares 156 (-8.8%) Est. Cost $72.79 Unrealized -3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $16 (-23.6%) Shares 340 (-22.7%) Est. Cost $36.30 Unrealized +28.8%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $29 (+20.2%) Shares 29,294 (-40.8%) Est. Cost $0.70 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 (-43.6%) Shares 60 (-40.0%) Est. Cost $99.47 Unrealized +7.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 (-28.7%) Shares 156 (-34.2%) Est. Cost $66.33 Unrealized +5.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 (-85.0%) Shares 71 (-84.9%) Est. Cost $11.39 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7 (-39.0%) Shares 417 (-42.4%) Est. Cost $14.69 Unrealized +12.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $17 (-21.2%) Shares 1,379 (-26.6%) Est. Cost $6.87 Unrealized +70.6%
HTO H2O AMERICA 0.0%
Value ($000) $3 (-63.7%) Shares 52 (-63.9%) Est. Cost $49.92 Unrealized -3.9%
GATX GATX CORP 0.0%
Value ($000) $8 (-36.2%) Shares 46 (-34.3%) Est. Cost $148.30 Unrealized +10.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 (-53.1%) Shares 36 (-48.6%) Est. Cost $86.55 Unrealized +32.2%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $31 (-12.5%) Shares 63,779 (-8.9%) Est. Cost $1.14 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 (-79.5%) Shares 24 (-81.7%) Est. Cost $42.01 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 (-71.0%) Shares 120 (-73.0%) Est. Cost $14.20 Unrealized -3.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (-90.6%) Shares 6 (-90.2%) Est. Cost $85.22 Unrealized -14.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 (-41.0%) Shares 35 (-43.5%) Est. Cost $185.30 Unrealized -9.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $10 (-30.3%) Shares 489 (-6.3%) Est. Cost $24.46 Unrealized -12.4%
PATH UIPATH INC 0.0%
Value ($000) $56 (-6.9%) Shares 3,399 (-24.0%) Est. Cost $12.14 Unrealized +28.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $11 (-26.7%) Shares 108 (-31.6%) Est. Cost $47.69 Unrealized +106.4%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $1 (-78.7%) Shares 75 (-80.2%) Est. Cost $14.34 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value ($000) $10 (-28.6%) Shares 58 (-38.3%) Est. Cost $137.85 Unrealized +11.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $22 (+21.6%) Shares 278 (-26.1%) Est. Cost $61.90 Unrealized +8.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16 (-20.1%) Shares 890 (-28.7%) Est. Cost $14.04 Unrealized +17.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 (-53.4%) Shares 100 (-54.1%) Est. Cost $32.58 Unrealized +3.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (-76.2%) Shares 84 (-80.5%) Est. Cost $10.99 Unrealized +16.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 (-96.7%) Shares 15 (-95.5%) Est. Cost $13.37 Unrealized -26.8%
ICUI ICU MED INC 0.0%
Value ($000) $4 (-49.8%) Shares 27 (-57.8%) Est. Cost $135.57 Unrealized -1.2%
L LOEWS CORP 0.1%
Value ($000) $359 (-1.0%) Shares 3,411 (-5.7%) Est. Cost $94.44 Unrealized +9.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $125 (-2.9%) Shares 1,703 (-4.2%) Est. Cost $54.85 Unrealized +32.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27 (-12.2%) Shares 137 (-39.4%) Est. Cost $164.31 Unrealized +4.4%
YELP YELP INC 0.0%
Value ($000) $0 (-88.4%) Shares 16 (-88.1%) Est. Cost $38.11 Unrealized -19.1%
RNST RENASANT CORP 0.0%
Value ($000) $2 (-64.3%) Shares 58 (-62.6%) Est. Cost $33.05 Unrealized +7.2%
AVGO BROADCOM INC 0.0%
Value ($000) $184 (-1.9%) Shares 532 (-6.5%) Est. Cost $305.74 Unrealized +16.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 (-42.4%) Shares 242 (-33.0%) Est. Cost $23.13 Unrealized -7.1%
ABT ABBOTT LABS 0.0%
Value ($000) $9 (-27.6%) Shares 72 (-22.6%) Est. Cost $130.60 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 (-30.3%) Shares 176 (-34.3%) Est. Cost $40.11 Unrealized +5.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4 (-45.2%) Shares 220 (-46.1%) Est. Cost $16.86 Unrealized +8.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 (-49.8%) Shares 35 (-49.3%) Est. Cost $90.38 Unrealized +3.1%
THRM GENTHERM INC 0.0%
Value ($000) $4 (-46.4%) Shares 105 (-49.8%) Est. Cost $41.52 Unrealized -13.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 (-49.1%) Shares 50 (-47.4%) Est. Cost $68.84 Unrealized -2.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 (-33.5%) Shares 343 (-32.3%) Est. Cost $19.11 Unrealized -0.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 (-50.7%) Shares 88 (-47.9%) Est. Cost $36.77 Unrealized -6.6%
IWM ISHARES TR 0.0%
Value ($000) $4 (-45.5%) Shares 15 (-46.4%) Est. Cost $241.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $364 (+0.9%) Shares 3,137 (-5.3%) Est. Cost $66.38 Unrealized +66.5%
MQ MARQETA INC 0.0%
Value ($000) $23 (-11.7%) Shares 4,896 (-1.8%) Est. Cost $5.92 Unrealized -18.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 (-54.3%) Shares 109 (-55.5%) Est. Cost $21.43 Unrealized +8.3%
FNKO FUNKO INC 0.0%
Value ($000) $20 (-13.2%) Shares 5,928 (-12.2%) Est. Cost $3.71 Unrealized -15.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $22 (-12.2%) Shares 4,263 (-28.5%) Est. Cost $4.65 Unrealized +4.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 (-85.3%) Shares 265 (-82.6%) Est. Cost $1.14 Unrealized +129.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 (-18.5%) Shares 155 (-41.9%) Est. Cost $57.36 Unrealized +24.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-87.9%) Shares 41 (-80.6%) Est. Cost $13.20 Unrealized +9.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $5 (-37.2%) Shares 138 (-45.0%) Est. Cost $22.32 Unrealized +45.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 (-28.5%) Shares 812 (-24.3%) Est. Cost $8.40 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64 (-4.2%) Shares 857 (-4.1%) Est. Cost $80.79 Unrealized -13.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $11 (-20.0%) Shares 1,728 (-4.2%) Est. Cost $7.36 Unrealized -5.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-78.0%) Shares 4 (-81.0%) Est. Cost $172.96 Unrealized -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (-63.1%) Shares 131 (-62.6%) Est. Cost $12.65 Unrealized
STN STANTEC INC 0.0%
Value ($000) $5 (-35.3%) Shares 51 (-26.1%) Est. Cost $107.80 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $12 (-17.9%) Shares 50,000 (-48.7%) Est. Cost $0.15 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15 (-14.4%) Shares 302 (-10.9%) Est. Cost $58.07 Unrealized -12.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $13 (-15.8%) Shares 764 (-24.7%) Est. Cost $15.88 Unrealized +5.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $8 (-23.8%) Shares 343 (-18.3%) Est. Cost $26.13 Unrealized -11.3%
INOD INNODATA INC 0.0%
Value ($000) $0 (-95.9%) Shares 2 (-93.8%) Est. Cost $50.51 Unrealized +29.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $54 (+4.3%) Shares 26 (-16.1%) Est. Cost $1784.36 Unrealized +9.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-67.6%) Shares 23 (-68.1%) Est. Cost $35.46 Unrealized +15.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 (-39.0%) Shares 140 (-39.4%) Est. Cost $21.62 Unrealized +15.4%
SSRM SSR MINING IN 0.0%
Value ($000) $0 (-93.0%) Shares 7 (-92.1%) Est. Cost $16.92 Unrealized +31.5%
CARG CARGURUS INC 0.0%
Value ($000) $2 (-52.1%) Shares 47 (-53.5%) Est. Cost $29.17 Unrealized +23.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (-48.2%) Shares 25 (-44.4%) Est. Cost $83.38 Unrealized -4.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 (-56.2%) Shares 119 (-54.8%) Est. Cost $12.67 Unrealized -6.1%
TNC TENNANT CO 0.0%
Value ($000) $9 (-16.4%) Shares 126 (-8.0%) Est. Cost $81.24 Unrealized -6.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $17 (-9.4%) Shares 554 (-8.4%) Est. Cost $31.87 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 (-67.3%) Shares 13 (-71.1%) Est. Cost $59.34 Unrealized +4.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 (-68.4%) Shares 57 (-19.7%) Est. Cost $25.09 Unrealized +14.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $11 (-13.1%) Shares 391 (-25.2%) Est. Cost $14.02 Unrealized +92.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-84.9%) Shares 6 (-82.9%) Est. Cost $53.57 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 (-22.3%) Shares 230 (-1.7%) Est. Cost $25.26 Unrealized -13.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $15 (-8.7%) Shares 401 (-10.1%) Est. Cost $36.69 Unrealized +2.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 (-21.4%) Shares 65 (-15.6%) Est. Cost $84.55 Unrealized -3.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $21 (-6.1%) Shares 1,120 (-16.1%) Est. Cost $16.34 Unrealized +12.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 (-19.7%) Shares 27 (-25.0%) Est. Cost $186.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8 (+18.5%) Shares 319 (-23.1%) Est. Cost $11.08 Unrealized +77.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (-46.9%) Shares 50 (-51.0%) Est. Cost $28.96 Unrealized -0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $17 (+8.2%) Shares 219 (-1.8%) Est. Cost $72.66 Unrealized +1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 (-36.4%) Shares 169 (-4.5%) Est. Cost $11.46 Unrealized +49.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 (-41.0%) Shares 66 (-36.5%) Est. Cost $20.53 Unrealized +29.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 (-65.0%) Shares 17 (-58.5%) Est. Cost $42.27 Unrealized -14.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 (-37.7%) Shares 69 (-42.0%) Est. Cost $25.24 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 (-62.8%) Shares 12 (-64.7%) Est. Cost $41.98 Unrealized +16.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 (-43.5%) Shares 71 (-30.4%) Est. Cost $21.18 Unrealized -12.3%
NDSN NORDSON CORP 0.0%
Value ($000) $10 (-7.3%) Shares 42 (-12.5%) Est. Cost $198.67 Unrealized +17.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 (-53.5%) Shares 10 (-54.5%) Est. Cost $60.76 Unrealized +2.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 (-3.7%) Shares 340 (-4.0%) Est. Cost $40.19 Unrealized +25.2%
BKV BKV CORP 0.0%
Value ($000) $0 (-61.7%) Shares 15 (-67.4%) Est. Cost $20.67 Unrealized +21.5%
CACI CACI INTL INC 0.0%
Value ($000) $45 (-1.4%) Shares 84 (-7.7%) Est. Cost $382.67 Unrealized +47.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $17 (+3.6%) Shares 2,453 (-23.5%) Est. Cost $5.10 Unrealized +18.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 (-29.8%) Shares 26 (-25.7%) Est. Cost $56.47 Unrealized -5.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 (-77.8%) Shares 26 (-71.4%) Est. Cost $7.49 Unrealized -20.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 (-47.4%) Shares 2 (-50.0%) Est. Cost $183.46 Unrealized +40.8%
COHU COHU INC 0.0%
Value ($000) $0 (-53.1%) Shares 16 (-59.0%) Est. Cost $18.58 Unrealized +23.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $33 (-1.3%) Shares 4,438 (-53.0%) Est. Cost $3.37 Unrealized +41.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $7 (+5.9%) Shares 350 (-14.2%) Est. Cost $16.40 Unrealized +1.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $24 (+1.5%) Shares 222 (-3.9%) Est. Cost $111.77 Unrealized -12.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 (-15.5%) Shares 66 (-14.3%) Est. Cost $29.37 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 (-7.2%) Shares 87 (-3.3%) Est. Cost $39.96 Unrealized +26.3%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $4 (+8.0%) Shares 14,970 (-25.1%) Est. Cost $0.20 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 (+7.5%) Shares 112 (-4.3%) Est. Cost $38.84 Unrealized +3.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 (-1.8%) Shares 416 (-13.3%) Est. Cost $19.24 Unrealized +35.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (-24.1%) Shares 88 (-26.7%) Est. Cost $7.20 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $18 (+1.2%) Shares 1,177 (-7.9%) Est. Cost $12.70 Unrealized +18.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 (+4.0%) Shares 43 (-31.7%) Est. Cost $64.61 Unrealized +17.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 (-15.2%) Shares 8 (-20.0%) Est. Cost $74.75 Unrealized +13.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (-54.2%) Shares 11 (-35.3%) Est. Cost $9.79 Unrealized +5.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 (-2.6%) Shares 80 (-7.0%) Est. Cost $36.53 Unrealized +5.7%

Unchanged Positions (41)

H WORLD GROUP LTD 0.3%
Value ($000) $1,666 Shares 1,300,000 Est. Cost $1.12 Unrealized
WEIBO CORP 0.2%
Value ($000) $1,512 Shares 1,300,000 Est. Cost $1.65 Unrealized
PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $1,037 Shares 1,000,000 Est. Cost $1.20 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.5%
Value ($000) $2,954 Shares 251,364 Est. Cost $10.67 Unrealized +9.3%
TELADOC HEALTH INC 0.4%
Value ($000) $2,619 Shares 2,750,000 Est. Cost $0.92 Unrealized
SEA LTD 0.5%
Value ($000) $3,014 Shares 3,100,000 Est. Cost $0.93 Unrealized
EURK EUREKA ACQUISITION CORP 0.3%
Value ($000) $1,704 Shares 155,400 Est. Cost $10.17 Unrealized +6.6%
MRCC MONROE CAP CORP 0.1%
Value ($000) $376 Shares 58,983 Est. Cost $6.49 Unrealized -0.3%
TRIP COM GROUP LTD 0.1%
Value ($000) $494 Shares 400,000 Est. Cost $1.12 Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.2%
Value ($000) $1,398 Shares 130,000 Est. Cost $10.01 Unrealized +6.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $265 Shares 27,469 Est. Cost $9.94 Unrealized
KEY KEYCORP 0.0%
Value ($000) $157 Shares 7,619 Est. Cost $18.18 Unrealized +1.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $14 Shares 3,264 Est. Cost $8.30 Unrealized -18.9%
FVN FUTURE VISION II ACQUISITION 0.2%
Value ($000) $1,532 Shares 145,000 Est. Cost $10.27 Unrealized +2.5%
LPAA LAUNCH ONE ACQUISITION CORP 0.2%
Value ($000) $1,589 Shares 150,000 Est. Cost $10.34 Unrealized +2.0%
KFIIU K&F GROWTH ACQUISITION CORP 0.2%
Value ($000) $1,041 Shares 99,500 Est. Cost $10.06 Unrealized
GLADSTONE CAP CORP 0.3%
Value ($000) $2,152 Shares 2,179,000 Est. Cost $0.99 Unrealized
FGMC FG MERGER II CORP 0.3%
Value ($000) $1,783 Shares 177,635 Est. Cost $9.85 Unrealized +1.8%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $110 Shares 149,996 Est. Cost $0.17 Unrealized
WENNU WEN ACQUISITION CORP 0.1%
Value ($000) $409 Shares 40,000 Est. Cost $10.57 Unrealized
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.1%
Value ($000) $522 Shares 50,000 Est. Cost $10.28 Unrealized
GTERU GLOBA TERRA ACQUISITION COR 0.1%
Value ($000) $511 Shares 49,754 Est. Cost $10.17 Unrealized
APACU STONEBRIDGE ACQUISITION II C 0.1%
Value ($000) $604 Shares 60,000 Est. Cost $9.97 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $10.09 Unrealized
SIMA SIM ACQUISITION CORP. I 0.2%
Value ($000) $1,059 Shares 100,000 Est. Cost $10.00 Unrealized +5.6%
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $522 Shares 50,038 Est. Cost $10.19 Unrealized +2.3%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $28 Shares 75,000 Est. Cost $0.44 Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.06 Unrealized +2.5%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $182 Shares 6,703 Est. Cost $20.58 Unrealized +23.3%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.13 Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.01 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $7 Shares 52,251 Est. Cost $0.14 Unrealized
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $154 Shares 14,500 Est. Cost $10.38 Unrealized +1.5%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $121 Shares 11,888 Est. Cost $10.02 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.49 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $7 Shares 744 Est. Cost $9.72 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $18 Shares 567 Est. Cost $30.46 Unrealized +1.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.00 Unrealized