DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $551.8B (100.0% shares, 0.0% debt)

Holdings (3,221)

New Positions (110)

AZN ASTRAZENECA PLC 0.1%
Value $551M Shares 2,904,886 Share Price $189.67 Est. Cost/Share $189.67 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.1%
Value $494M Shares 17,299,467 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $392M Shares 1,752,216 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $387M Shares 1,751,718 Share Price $221.01 Est. Cost/Share $221.01 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $243M Shares 4,893,948 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $209M Shares 6,193,209 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $197M Shares 1,304,710 Share Price $150.99 Est. Cost/Share $150.99 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $181M Shares 1,335,249 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $150M Shares 2,228,302 Share Price $67.10 Est. Cost/Share $67.10 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $91.77M Shares 975,631 Share Price $94.06 Est. Cost/Share $94.06 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $88.7M Shares 1,664,210 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $43.67M Shares 1,039,869 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $39.4M Shares 506,735 Share Price $77.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $36.66M Shares 140,642 Share Price $260.64 Est. Cost/Share $260.64 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $32.4M Shares 637,728 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $30.86M Shares 5,375,555 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $30.01M Shares 1,723,346 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $21.02M Shares 2,538,379 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $19.1M Shares 239,557 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $17.66M Shares 804,722 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $17.17M Shares 22,629 Share Price $758.74 Est. Cost/Share $758.74 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $16.37M Shares 287,023 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $15.2M Shares 422,091 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $12.52M Shares 185,444 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $12.35M Shares 479,989 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $12.26M Shares 2,074,278 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $10.73M Shares 131,356 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9.92M Shares 1,707,809 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $9.912M Shares 144,466 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8.503M Shares 1,073,639 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $8.438M Shares 603,063 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $7.092M Shares 332,314 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.89M Shares 215,429 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $5.483M Shares 797,451 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.165M Shares 58,050 Share Price $88.98 Est. Cost/Share $88.98 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.503M Shares 689,545 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.056M Shares 349,203 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $2.798M Shares 29,576 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2.67M Shares 146,871 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $2.649M Shares 62,106 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2.648M Shares 210,298 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $2.523M Shares 75,309 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.226M Shares 39,087 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.214M Shares 301,680 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 36,595 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $1.853M Shares 106,307 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.749M Shares 265,773 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.538M Shares 115,166 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 42,484 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.447M Shares 75,424 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $1.424M Shares 144,712 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
DUSG DFA INVT DIMENSIONS GROUP IN 0.0%
Value $1.318M Shares 25,000 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $1.146M Shares 57,064 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.141M Shares 241,711 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.043M Shares 387,767 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $989K Shares 70,176 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $985K Shares 13,164 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $898K Shares 235,207 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $826K Shares 150,043 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $824K Shares 36,508 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $752K Shares 115,345 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $694K Shares 64,845 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $680K Shares 86,461 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $590K Shares 73,426 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $578K Shares 46,993 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $558K Shares 35,360 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $528K Shares 24,221 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $477K Shares 8,813 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $469K Shares 24,136 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $424K Shares 9,179 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $368K Shares 76,045 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $329K Shares 57,334 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $314K Shares 19,870 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $312K Shares 68,563 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $301K Shares 23,588 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $282K Shares 16,339 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $280K Shares 1,015 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $246K Shares 3,121 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
SLI STANDARD LITHIUM CORP 0.0%
Value $240K Shares 86,754 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $236K Shares 17,536 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $225K Shares 8,874 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $222K Shares 9,376 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $208K Shares 8,396 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $203K Shares 4,440 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $199K Shares 64,540 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $185K Shares 14,521 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
FDSB FIFTH DIST BANCORP INC 0.0%
Value $169K Shares 10,432 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $167K Shares 10,624 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $162K Shares 10,112 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $150K Shares 11,406 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $146K Shares 32,339 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
LONA LEONABIO INC 0.0%
Value $135K Shares 14,728 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $121K Shares 21,044 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $121K Shares 15,495 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $114K Shares 15,422 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $113K Shares 50,440 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $107K Shares 53,657 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $85,267 Shares 12,822 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $84,995 Shares 13,888 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $71,703 Shares 11,134 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $66,917 Shares 48,844 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
PXLW PIXELWORKS INC 0.0%
Value $66,428 Shares 10,654 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $66,243 Shares 38,291 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $64,991 Shares 15,958 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $59,022 Shares 12,229 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $56,777 Shares 14,902 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
TII TITAN MNG CORP 0.0%
Value $51,082 Shares 23,325 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $40,781 Shares 10,020 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $39,745 Shares 11,724 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $31,923 Shares 12,138 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —

Increased Positions (1690)

AAPL APPLE INC 3.1%
Value $17.22B (+15.9%) Shares 59,504,383 (+1.6%) Share Price $289.32 Est. Cost/Share $113.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $10.01B (+23.2%) Shares 42,004,016 (+7.6%) Share Price $238.36 Est. Cost/Share $162.16 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $2.466B (+226.0%) Shares 17,669,851 (+3.0%) Share Price $139.53 Est. Cost/Share $28.37 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $4.802B (+34.0%) Shares 4,003,417 (+2.8%) Share Price $1199.58 Est. Cost/Share $245.13 Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $2.114B (+100.5%) Shares 7,008,040 (+878.6%) Share Price $301.62 Est. Cost/Share $292.44 Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $4.942B (+25.5%) Shares 13,083,654 (+2.8%) Share Price $377.73 Est. Cost/Share $181.94 Unrealized @ Report Date —
ASML ASML HLDG NV 0.4%
Value $2.181B (+59.8%) Shares 1,096,493 (+6.1%) Share Price $1989.08 Est. Cost/Share $559.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $6.357B (+13.9%) Shares 19,418,112 (+2.4%) Share Price $327.35 Est. Cost/Share $84.13 Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.466B (+66.2%) Shares 3,923,619 (+26.1%) Share Price $373.73 Est. Cost/Share $174.32 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $910M (+178.0%) Shares 942,529 (+12.7%) Share Price $965.04 Est. Cost/Share $177.73 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $11.42B (+5.2%) Shares 30,610,857 (+4.4%) Share Price $372.99 Est. Cost/Share $154.90 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.309B (+72.8%) Shares 4,391,755 (+12.6%) Share Price $298.00 Est. Cost/Share $117.06 Unrealized @ Report Date —
V VISA INC 0.6%
Value $3.106B (+16.2%) Shares 9,052,248 (+2.4%) Share Price $343.08 Est. Cost/Share $165.41 Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $6.36B (+6.6%) Shares 11,289,886 (+8.2%) Share Price $563.30 Est. Cost/Share $298.96 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.247B (+20.9%) Shares 17,486,486 (+13.1%) Share Price $128.50 Est. Cost/Share $91.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $1.028B (+58.3%) Shares 907,599 (+1.8%) Share Price $1132.84 Est. Cost/Share $180.22 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $905M (+65.7%) Shares 5,136,379 (+18.7%) Share Price $176.26 Est. Cost/Share $81.72 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.894B (+21.7%) Shares 1,872,835 (+1.7%) Share Price $1011.38 Est. Cost/Share $186.97 Unrealized @ Report Date —
SHEL SHELL PLC 0.4%
Value $1.967B (-14.4%) Shares 25,363,810 (+2.7%) Share Price $77.54 Est. Cost/Share $58.05 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.57B (+26.1%) Shares 5,584,047 (+8.7%) Share Price $281.19 Est. Cost/Share $132.43 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.145B (-21.1%) Shares 55,307,086 (+10.5%) Share Price $20.71 Est. Cost/Share $15.44 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $1.168B (-19.9%) Shares 11,230,854 (+1.7%) Share Price $103.96 Est. Cost/Share $55.13 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $1.992B (+16.9%) Shares 13,581,771 (+15.1%) Share Price $146.65 Est. Cost/Share $109.48 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.3%
Value $1.797B (+18.4%) Shares 31,531,185 (+1.3%) Share Price $56.98 Est. Cost/Share $18.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.925B (+16.7%) Shares 8,479,319 (+1.6%) Share Price $226.97 Est. Cost/Share $72.83 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $764M (+47.8%) Shares 7,381,983 (+2.6%) Share Price $103.45 Est. Cost/Share $54.46 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $466M (+112.4%) Shares 5,188,808 (+8.3%) Share Price $89.78 Est. Cost/Share $32.32 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $447M (+117.0%) Shares 1,310,622 (+2.0%) Share Price $340.94 Est. Cost/Share $146.28 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $943M (+33.5%) Shares 7,764,118 (+2.6%) Share Price $121.43 Est. Cost/Share $61.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.741B (+6.5%) Shares 7,475,812 (+2.0%) Share Price $500.36 Est. Cost/Share $205.08 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.425B (-13.3%) Shares 33,633,551 (+2.7%) Share Price $42.36 Est. Cost/Share $35.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $649M (+50.5%) Shares 3,042,032 (+1.1%) Share Price $213.41 Est. Cost/Share $63.47 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $699M (+44.5%) Shares 16,907,374 (+76.0%) Share Price $41.32 Est. Cost/Share $37.01 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $955M (+29.0%) Shares 2,405,850 (+3.3%) Share Price $397.14 Est. Cost/Share $128.64 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.929B (+12.4%) Shares 5,470,070 (+4.9%) Share Price $352.67 Est. Cost/Share $204.77 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $696M (-21.8%) Shares 12,526,239 (+1.9%) Share Price $55.53 Est. Cost/Share $30.38 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $466M (+71.2%) Shares 1,180,355 (+3.3%) Share Price $394.43 Est. Cost/Share $59.90 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $566M (+46.6%) Shares 285,445 (+2.0%) Share Price $1981.68 Est. Cost/Share $134.98 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $667M (+36.9%) Shares 8,559,415 (+1.2%) Share Price $77.87 Est. Cost/Share $42.71 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $469M (+56.8%) Shares 2,951,985 (+6.8%) Share Price $158.95 Est. Cost/Share $88.52 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $383M (+77.6%) Shares 3,422,840 (+36.1%) Share Price $111.79 Est. Cost/Share $73.77 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $311M (+113.5%) Shares 10,512,352 (+66.8%) Share Price $29.54 Est. Cost/Share $24.77 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $791M (+25.3%) Shares 5,469,148 (+2.7%) Share Price $144.60 Est. Cost/Share $34.89 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.174B (+15.5%) Shares 3,555,980 (+2.0%) Share Price $330.14 Est. Cost/Share $122.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $447M (+54.1%) Shares 3,078,676 (+6.6%) Share Price $145.32 Est. Cost/Share $59.20 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $375M (+72.0%) Shares 9,180,614 (+13.5%) Share Price $40.84 Est. Cost/Share $23.20 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $1.248B (+13.9%) Shares 1,967,598 (+1.1%) Share Price $634.27 Est. Cost/Share $248.64 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $365M (+70.8%) Shares 754,282 (+4.7%) Share Price $483.59 Est. Cost/Share $77.41 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $731M (+25.7%) Shares 3,071,488 (+9.5%) Share Price $237.96 Est. Cost/Share $138.33 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $692M (-17.7%) Shares 18,733,560 (+4.6%) Share Price $36.96 Est. Cost/Share $38.14 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $568M (+35.4%) Shares 7,868,039 (+34.9%) Share Price $72.20 Est. Cost/Share $68.69 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $548M (-21.1%) Shares 16,838,388 (+2.8%) Share Price $32.57 Est. Cost/Share $22.84 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $965M (+17.7%) Shares 2,853,697 (+5.2%) Share Price $338.28 Est. Cost/Share $108.57 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $198M (+268.5%) Shares 2,185,315 (+141.9%) Share Price $90.74 Est. Cost/Share $57.11 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $659M (-17.8%) Shares 3,925,134 (+2.9%) Share Price $167.80 Est. Cost/Share $77.79 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $679M (+26.1%) Shares 2,136,996 (+9.2%) Share Price $317.57 Est. Cost/Share $123.47 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $581M (+31.5%) Shares 1,168,956 (+18.2%) Share Price $496.77 Est. Cost/Share $320.27 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $517M (+36.6%) Shares 4,591,379 (+17.1%) Share Price $112.51 Est. Cost/Share $98.93 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $518M (-20.9%) Shares 1,017,590 (+5.9%) Share Price $509.24 Est. Cost/Share $334.68 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $221M (+152.9%) Shares 1,270,230 (+61.0%) Share Price $173.71 Est. Cost/Share $202.63 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $678M (+23.9%) Shares 48,777,104 (+2.8%) Share Price $13.90 Est. Cost/Share $9.56 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $256M (+98.3%) Shares 334,860 (+1.4%) Share Price $763.08 Est. Cost/Share $286.60 Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $381M (+49.2%) Shares 3,428,692 (+17.5%) Share Price $111.26 Est. Cost/Share $90.27 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $344M (+57.6%) Shares 2,220,548 (+4.3%) Share Price $154.76 Est. Cost/Share $58.71 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.123B (-10.1%) Shares 8,295,152 (+3.2%) Share Price $135.42 Est. Cost/Share $101.72 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $336M (+58.6%) Shares 11,722,315 (+32.2%) Share Price $28.63 Est. Cost/Share $28.18 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $540M (+29.7%) Shares 2,611,521 (+1.4%) Share Price $206.96 Est. Cost/Share $86.83 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $477M (+34.8%) Shares 5,064,693 (+1.8%) Share Price $94.12 Est. Cost/Share $73.32 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.017B (+13.6%) Shares 3,738,413 (+1.3%) Share Price $272.01 Est. Cost/Share $100.85 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $475M (+34.2%) Shares 6,480,398 (+3.0%) Share Price $73.35 Est. Cost/Share $39.00 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $374M (+47.4%) Shares 756,533 (+6.9%) Share Price $495.01 Est. Cost/Share $196.55 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $566M (+26.8%) Shares 415,775 (+1.6%) Share Price $1360.36 Est. Cost/Share $446.91 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $584M (+25.7%) Shares 4,625,684 (+1.6%) Share Price $126.32 Est. Cost/Share $26.80 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $365M (+47.6%) Shares 5,377,269 (+16.6%) Share Price $67.80 Est. Cost/Share $65.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $572M (+25.8%) Shares 1,659,970 (+17.1%) Share Price $344.32 Est. Cost/Share $259.02 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $533M (+28.0%) Shares 6,138,631 (+2.2%) Share Price $86.84 Est. Cost/Share $43.04 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $533M (+26.2%) Shares 3,294,413 (+13.2%) Share Price $161.91 Est. Cost/Share $119.18 Unrealized @ Report Date —
AYI ACUITY INC 0.1%
Value $289M (+62.2%) Shares 766,536 (+20.7%) Share Price $376.63 Est. Cost/Share $187.22 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $765M (+16.7%) Shares 5,858,942 (+8.2%) Share Price $130.63 Est. Cost/Share $99.94 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $917M (-10.4%) Shares 38,060,345 (+4.5%) Share Price $24.08 Est. Cost/Share $22.39 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $339M (+45.1%) Shares 6,488,763 (+2.2%) Share Price $52.20 Est. Cost/Share $45.68 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $433M (+31.8%) Shares 3,030,849 (+4.2%) Share Price $142.76 Est. Cost/Share $87.21 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $279M (+59.5%) Shares 974,940 (+201.3%) Share Price $286.35 Est. Cost/Share $201.86 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $512M (+25.4%) Shares 3,106,991 (+3.9%) Share Price $164.75 Est. Cost/Share $70.59 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $428M (+30.6%) Shares 2,393,372 (+1.7%) Share Price $178.68 Est. Cost/Share $106.23 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $485M (+25.9%) Shares 1,070,784 (+21.3%) Share Price $452.93 Est. Cost/Share $264.13 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $192M (+107.2%) Shares 2,994,644 (+5.6%) Share Price $64.19 Est. Cost/Share $57.59 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.458B (+7.3%) Shares 2,809,274 (+2.5%) Share Price $518.89 Est. Cost/Share $372.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $529M (+22.8%) Shares 7,644,441 (+2.2%) Share Price $69.19 Est. Cost/Share $38.31 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $396M (+32.8%) Shares 16,800,787 (+2.0%) Share Price $23.55 Est. Cost/Share $21.37 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $593M (+19.7%) Shares 5,514,555 (+9.5%) Share Price $107.51 Est. Cost/Share $99.21 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $173M (+129.5%) Shares 662,810 (+4.0%) Share Price $260.30 Est. Cost/Share $124.24 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $357M (+37.2%) Shares 7,483,244 (+1.2%) Share Price $47.74 Est. Cost/Share $38.46 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $342M (+38.9%) Shares 2,351,171 (+1.5%) Share Price $145.29 Est. Cost/Share $40.98 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $918M (-9.4%) Shares 9,826,386 (+5.0%) Share Price $93.41 Est. Cost/Share $40.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $311M (+43.8%) Shares 6,054,557 (+5.1%) Share Price $51.42 Est. Cost/Share $29.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $252M (+59.1%) Shares 4,590,079 (+12.9%) Share Price $54.89 Est. Cost/Share $49.54 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $467M (+25.0%) Shares 6,508,962 (+1.5%) Share Price $71.74 Est. Cost/Share $23.08 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $121M (+328.0%) Shares 954,474 (+32.7%) Share Price $126.85 Est. Cost/Share $69.43 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $524M (+21.4%) Shares 1,066,668 (+3.0%) Share Price $491.08 Est. Cost/Share $209.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $640M (-12.6%) Shares 1,256,432 (+3.7%) Share Price $509.46 Est. Cost/Share $269.72 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $297M (+44.7%) Shares 1,026,141 (+6.0%) Share Price $289.42 Est. Cost/Share $135.23 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $240M (+62.0%) Shares 3,341,607 (+61.5%) Share Price $71.71 Est. Cost/Share $83.62 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $434M (+26.7%) Shares 2,497,902 (+1.7%) Share Price $173.85 Est. Cost/Share $76.46 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $158M (+137.1%) Shares 1,344,801 (+63.4%) Share Price $117.60 Est. Cost/Share $102.42 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.271B (+7.7%) Shares 1,219,466 (+1.2%) Share Price $1042.52 Est. Cost/Share $403.58 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $265M (+52.0%) Shares 637,365 (+5.7%) Share Price $415.93 Est. Cost/Share $157.82 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $140M (+177.3%) Shares 1,817,658 (+134.6%) Share Price $77.15 Est. Cost/Share $72.66 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $221M (+67.2%) Shares 3,730,791 (+43.1%) Share Price $59.36 Est. Cost/Share $68.26 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $519M (+20.4%) Shares 2,105,788 (+1.7%) Share Price $246.23 Est. Cost/Share $76.47 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $273M (+46.7%) Shares 612,920 (+30.3%) Share Price $446.10 Est. Cost/Share $313.19 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $664M (+15.1%) Shares 9,532,887 (+3.1%) Share Price $69.65 Est. Cost/Share $36.20 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $353M (-19.6%) Shares 7,087,531 (+2.0%) Share Price $49.78 Est. Cost/Share $34.55 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $121M (+249.6%) Shares 4,034,692 (+201.8%) Share Price $29.90 Est. Cost/Share $30.30 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $509M (+20.4%) Shares 3,123,368 (+1.4%) Share Price $162.90 Est. Cost/Share $33.98 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $148M (+138.4%) Shares 489,860 (+6.7%) Share Price $302.41 Est. Cost/Share $37.66 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $229M (+59.8%) Shares 870,883 (+26.9%) Share Price $263.23 Est. Cost/Share $218.38 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $611M (+16.3%) Shares 4,270,506 (+6.4%) Share Price $143.15 Est. Cost/Share $91.46 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $263M (+48.0%) Shares 4,974,772 (+16.4%) Share Price $52.89 Est. Cost/Share $59.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $354M (+31.4%) Shares 1,519,215 (+2.7%) Share Price $233.14 Est. Cost/Share $97.48 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $592M (+16.6%) Shares 5,532,998 (+14.5%) Share Price $107.01 Est. Cost/Share $92.63 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $228M (+58.2%) Shares 1,237,545 (+28.7%) Share Price $184.53 Est. Cost/Share $118.36 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $447M (+22.5%) Shares 30,528,862 (+2.6%) Share Price $14.65 Est. Cost/Share $10.20 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $399M (+25.8%) Shares 3,285,223 (+2.0%) Share Price $121.33 Est. Cost/Share $122.21 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $247M (-24.8%) Shares 3,403,354 (+1.6%) Share Price $72.60 Est. Cost/Share $55.95 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $228M (+55.1%) Shares 1,326,986 (+19.6%) Share Price $172.01 Est. Cost/Share $129.55 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $515M (+18.7%) Shares 5,101,558 (+1.3%) Share Price $100.88 Est. Cost/Share $97.45 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $227M (+53.5%) Shares 10,051,580 (+32.0%) Share Price $22.55 Est. Cost/Share $16.53 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $271M (+41.0%) Shares 4,703,268 (+9.1%) Share Price $57.70 Est. Cost/Share $56.45 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $295M (+36.2%) Shares 1,648,081 (+13.8%) Share Price $178.95 Est. Cost/Share $77.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $216M (+56.9%) Shares 4,284,734 (+57.1%) Share Price $50.43 Est. Cost/Share $62.21 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $191M (+69.8%) Shares 3,063,303 (+44.0%) Share Price $62.22 Est. Cost/Share $64.13 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $998M (-7.2%) Shares 7,899,794 (+2.3%) Share Price $126.34 Est. Cost/Share $59.89 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $233M (+50.0%) Shares 9,372,480 (+36.8%) Share Price $24.83 Est. Cost/Share $27.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $322M (+31.4%) Shares 1,199,305 (+6.6%) Share Price $268.53 Est. Cost/Share $126.33 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $472M (+19.4%) Shares 18,221,545 (+1.9%) Share Price $25.90 Est. Cost/Share $16.29 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $175M (+77.9%) Shares 1,282,022 (+2.6%) Share Price $136.40 Est. Cost/Share $90.45 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $243M (+45.6%) Shares 1,438,900 (+48.0%) Share Price $168.68 Est. Cost/Share $166.54 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $211M (+55.6%) Shares 10,002,632 (+37.7%) Share Price $21.12 Est. Cost/Share $21.15 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $383M (-16.4%) Shares 9,708,157 (+3.2%) Share Price $39.50 Est. Cost/Share $25.43 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $429M (+21.2%) Shares 9,331,607 (+3.5%) Share Price $45.95 Est. Cost/Share $24.65 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $191M (+64.7%) Shares 1,331,262 (+14.4%) Share Price $143.35 Est. Cost/Share $85.73 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $1.545B (+5.1%) Shares 18,695,330 (+1.2%) Share Price $82.65 Est. Cost/Share $40.48 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $266M (+39.0%) Shares 2,340,864 (+10.2%) Share Price $113.70 Est. Cost/Share $82.26 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $249M (-22.9%) Shares 51,009,878 (+4.5%) Share Price $4.89 Est. Cost/Share $5.55 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $446M (+19.9%) Shares 13,906,292 (+2.6%) Share Price $32.05 Est. Cost/Share $23.10 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.236B (+6.3%) Shares 3,413,981 (+3.3%) Share Price $362.12 Est. Cost/Share $167.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $259M (+39.6%) Shares 3,413,456 (+18.1%) Share Price $75.89 Est. Cost/Share $45.34 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $178M (+70.0%) Shares 991,879 (+10.8%) Share Price $179.78 Est. Cost/Share $77.82 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $259M (+39.1%) Shares 2,280,803 (+15.5%) Share Price $113.38 Est. Cost/Share $79.36 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $334M (+27.8%) Shares 11,926,097 (+3.3%) Share Price $27.97 Est. Cost/Share $14.30 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $334M (+27.8%) Shares 1,198,222 (+22.0%) Share Price $278.61 Est. Cost/Share $182.60 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $157M (+85.8%) Shares 2,610,051 (+11.5%) Share Price $60.18 Est. Cost/Share $42.94 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $523M (+15.9%) Shares 3,580,345 (+3.9%) Share Price $146.08 Est. Cost/Share $44.91 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $283M (+33.9%) Shares 3,394,242 (+18.1%) Share Price $83.52 Est. Cost/Share $69.43 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $442M (+19.4%) Shares 3,218,932 (+2.3%) Share Price $137.22 Est. Cost/Share $23.49 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $187M (+61.9%) Shares 521,707 (+13.1%) Share Price $358.97 Est. Cost/Share $181.35 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $370M (+24.0%) Shares 4,137,367 (+1.3%) Share Price $89.40 Est. Cost/Share $35.20 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $427M (-14.2%) Shares 1,470,746 (+1.9%) Share Price $290.59 Est. Cost/Share $190.17 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $255M (+38.4%) Shares 2,819,663 (+4.4%) Share Price $90.53 Est. Cost/Share $54.37 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $603M (+13.2%) Shares 2,228,668 (+9.0%) Share Price $270.45 Est. Cost/Share $161.88 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $219M (-24.3%) Shares 2,125,135 (+14.3%) Share Price $102.95 Est. Cost/Share $70.46 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $112M (+168.1%) Shares 3,107,587 (+175.5%) Share Price $36.01 Est. Cost/Share $34.61 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $288M (+32.1%) Shares 790,346 (+2.0%) Share Price $364.74 Est. Cost/Share $65.71 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $287M (+32.2%) Shares 2,435,227 (+18.5%) Share Price $117.98 Est. Cost/Share $106.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $523M (-11.8%) Shares 1,936,562 (+1.4%) Share Price $270.29 Est. Cost/Share $114.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $685M (+11.3%) Shares 2,628,915 (+5.6%) Share Price $260.50 Est. Cost/Share $62.88 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $202M (+52.6%) Shares 20,412,181 (+20.8%) Share Price $9.90 Est. Cost/Share $16.04 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $129M (+116.0%) Shares 2,357,845 (+9.2%) Share Price $54.85 Est. Cost/Share $18.77 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $267M (-20.6%) Shares 7,153,687 (+4.4%) Share Price $37.30 Est. Cost/Share $33.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $322M (+27.5%) Shares 374,723 (+4.3%) Share Price $858.04 Est. Cost/Share $88.13 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $657M (+11.7%) Shares 7,393,600 (+2.8%) Share Price $88.80 Est. Cost/Share $51.74 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $780M (-8.1%) Shares 6,010,495 (+2.5%) Share Price $129.75 Est. Cost/Share $86.76 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $131M (+106.3%) Shares 3,626,754 (+3.5%) Share Price $36.23 Est. Cost/Share $10.14 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $226M (+42.5%) Shares 1,453,351 (+4.0%) Share Price $155.57 Est. Cost/Share $82.13 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $400M (+20.1%) Shares 4,784,041 (+2.5%) Share Price $83.58 Est. Cost/Share $58.19 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $306M (+27.5%) Shares 2,306,655 (+9.4%) Share Price $132.83 Est. Cost/Share $100.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $173M (-27.6%) Shares 5,466,023 (+3.8%) Share Price $31.61 Est. Cost/Share $48.14 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $511M (+14.8%) Shares 2,110,807 (+1.7%) Share Price $241.92 Est. Cost/Share $97.70 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $378M (-14.8%) Shares 6,000,984 (+2.2%) Share Price $62.94 Est. Cost/Share $52.74 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $228M (+40.0%) Shares 9,032,475 (+21.0%) Share Price $25.27 Est. Cost/Share $22.95 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $420M (+18.3%) Shares 16,382,049 (+5.0%) Share Price $25.64 Est. Cost/Share $13.21 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $476M (+15.8%) Shares 6,254,849 (+3.6%) Share Price $76.07 Est. Cost/Share $31.67 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $173M (+59.7%) Shares 2,468,775 (+15.8%) Share Price $70.03 Est. Cost/Share $79.12 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $606M (+11.9%) Shares 3,351,198 (+2.2%) Share Price $180.93 Est. Cost/Share $64.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $273M (-19.0%) Shares 8,386,298 (+2.6%) Share Price $32.56 Est. Cost/Share $24.26 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $237M (+36.9%) Shares 3,280,251 (+31.3%) Share Price $72.14 Est. Cost/Share $70.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $277M (+29.8%) Shares 8,085,854 (+5.1%) Share Price $34.22 Est. Cost/Share $29.96 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $226M (+39.1%) Shares 602,033 (+3.0%) Share Price $375.30 Est. Cost/Share $70.47 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $308M (+26.0%) Shares 3,439,279 (+15.9%) Share Price $89.48 Est. Cost/Share $65.38 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $174M (-26.6%) Shares 11,676,185 (+3.7%) Share Price $14.92 Est. Cost/Share $9.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $321M (+24.5%) Shares 1,358,967 (+4.1%) Share Price $235.94 Est. Cost/Share $136.73 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $188M (+50.3%) Shares 7,048,225 (+49.1%) Share Price $26.65 Est. Cost/Share $30.37 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $544M (-10.3%) Shares 2,276,672 (+6.5%) Share Price $239.04 Est. Cost/Share $135.25 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $410M (+18.0%) Shares 1,409,885 (+1.4%) Share Price $290.49 Est. Cost/Share $181.80 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $152M (+69.1%) Shares 6,897,563 (+76.4%) Share Price $22.08 Est. Cost/Share $22.96 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $260M (+31.3%) Shares 2,327,996 (+17.7%) Share Price $111.82 Est. Cost/Share $74.50 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $87.58M (+242.3%) Shares 3,218,824 (+13.0%) Share Price $27.21 Est. Cost/Share $10.13 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $62.69M (+7269.6%) Shares 4,513,153 (+4229.1%) Share Price $13.89 Est. Cost/Share $13.78 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $274M (+28.8%) Shares 4,860,602 (+23.6%) Share Price $56.35 Est. Cost/Share $45.49 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $268M (-18.6%) Shares 1,725,942 (+6.5%) Share Price $155.12 Est. Cost/Share $68.63 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $299M (+25.5%) Shares 1,615,302 (+6.6%) Share Price $185.15 Est. Cost/Share $82.20 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $331M (+22.4%) Shares 4,024,180 (+5.5%) Share Price $82.20 Est. Cost/Share $49.93 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $382M (+18.8%) Shares 33,985,418 (+16.4%) Share Price $11.23 Est. Cost/Share $10.79 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $250M (+31.9%) Shares 3,285,177 (+4.4%) Share Price $76.04 Est. Cost/Share $68.71 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $175M (+52.3%) Shares 7,037,704 (+15.2%) Share Price $24.89 Est. Cost/Share $19.61 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $275M (+28.0%) Shares 11,929,294 (+11.3%) Share Price $23.05 Est. Cost/Share $11.74 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $171M (+54.4%) Shares 1,121,068 (+7.3%) Share Price $152.19 Est. Cost/Share $71.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $307M (+24.0%) Shares 2,542,002 (+12.2%) Share Price $120.96 Est. Cost/Share $92.46 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $136M (+78.1%) Shares 7,498,763 (+5.8%) Share Price $18.07 Est. Cost/Share $17.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $356M (-14.3%) Shares 9,576,966 (+4.2%) Share Price $37.19 Est. Cost/Share $25.12 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $147M (-28.7%) Shares 6,337,778 (+1.7%) Share Price $23.12 Est. Cost/Share $20.54 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $228M (+34.8%) Shares 2,439,538 (+11.8%) Share Price $93.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $534M (+12.3%) Shares 2,445,102 (+1.9%) Share Price $218.48 Est. Cost/Share $129.32 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $131M (+81.1%) Shares 1,601,389 (+1.7%) Share Price $81.55 Est. Cost/Share $31.85 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $96.31M (+152.5%) Shares 1,181,608 (+94.2%) Share Price $81.51 Est. Cost/Share $67.19 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $119M (+96.3%) Shares 4,013,718 (+55.5%) Share Price $29.53 Est. Cost/Share $35.99 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $163M (+55.5%) Shares 1,466,260 (+6.3%) Share Price $110.94 Est. Cost/Share $35.34 Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $305M (-15.9%) Shares 14,411,407 (+1.2%) Share Price $21.19 Est. Cost/Share $28.02 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $247M (+30.2%) Shares 5,329,363 (+8.9%) Share Price $46.39 Est. Cost/Share $38.61 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $188M (+43.3%) Shares 10,020,519 (+5.9%) Share Price $18.79 Est. Cost/Share $18.16 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $284M (+25.0%) Shares 11,749,242 (+5.1%) Share Price $24.19 Est. Cost/Share $9.82 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $241M (+30.6%) Shares 4,426,620 (+3.0%) Share Price $54.41 Est. Cost/Share $23.30 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $336M (+20.2%) Shares 4,897,760 (+5.6%) Share Price $68.59 Est. Cost/Share $42.84 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $369M (+18.0%) Shares 3,042,437 (+4.0%) Share Price $121.29 Est. Cost/Share $112.64 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $122M (+85.3%) Shares 11,427,602 (+10.2%) Share Price $10.71 Est. Cost/Share $6.85 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $159M (+54.4%) Shares 2,253,512 (+14.2%) Share Price $70.65 Est. Cost/Share $64.95 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $641M (-8.0%) Shares 11,548,508 (+1.2%) Share Price $55.51 Est. Cost/Share $28.68 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $58.84M (+1925.9%) Shares 2,407,701 (+1460.8%) Share Price $24.44 Est. Cost/Share $24.65 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $207M (+36.9%) Shares 3,957,641 (+2.3%) Share Price $52.37 Est. Cost/Share $39.82 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $761M (-6.8%) Shares 16,377,126 (+3.0%) Share Price $46.49 Est. Cost/Share $38.45 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $177M (+46.1%) Shares 476,038 (+1.5%) Share Price $371.69 Est. Cost/Share $90.32 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $230M (+32.0%) Shares 10,728,418 (+1.4%) Share Price $21.40 Est. Cost/Share $22.41 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $167M (+49.9%) Shares 3,835,957 (+1.1%) Share Price $43.61 Est. Cost/Share $27.41 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $188M (+42.1%) Shares 5,141,299 (+2.5%) Share Price $36.53 Est. Cost/Share $24.75 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.1%
Value $309M (+21.7%) Shares 10,038,553 (+2.3%) Share Price $30.77 Est. Cost/Share $14.40 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $422M (+15.0%) Shares 3,909,820 (+4.0%) Share Price $107.94 Est. Cost/Share $64.48 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $200M (+37.9%) Shares 4,647,810 (+14.8%) Share Price $43.03 Est. Cost/Share $45.33 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $206M (+36.2%) Shares 526,726 (+1.0%) Share Price $391.34 Est. Cost/Share $53.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $434M (+14.3%) Shares 2,038,700 (+17.5%) Share Price $213.10 Est. Cost/Share $138.35 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $573M (+10.5%) Shares 21,716,982 (+1.7%) Share Price $26.39 Est. Cost/Share $15.21 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $169M (-24.1%) Shares 5,035,653 (+2.4%) Share Price $33.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $614M (+9.6%) Shares 2,289,971 (+2.4%) Share Price $268.16 Est. Cost/Share $66.14 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $151M (+54.8%) Shares 237,444 (+2.9%) Share Price $636.76 Est. Cost/Share $290.55 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.1%
Value $510M (+11.7%) Shares 5,104,685 (+3.4%) Share Price $99.90 Est. Cost/Share $96.92 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $188M (+39.2%) Shares 4,327,997 (+1.6%) Share Price $43.55 Est. Cost/Share $30.43 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $52.95M (+24564.4%) Shares 531,916 (+19095.8%) Share Price $99.54 Est. Cost/Share $99.50 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $254M (+26.2%) Shares 10,700,489 (+2.0%) Share Price $23.71 Est. Cost/Share $11.89 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $335M (+18.6%) Shares 1,735,452 (+4.7%) Share Price $193.23 Est. Cost/Share $175.17 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $214M (-19.8%) Shares 47,848 (+1.6%) Share Price $4464.55 Est. Cost/Share $2953.66 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $99.84M (+111.0%) Shares 5,260,132 (+32.0%) Share Price $18.98 Est. Cost/Share $12.84 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $221M (+31.2%) Shares 1,030,544 (+6.2%) Share Price $214.12 Est. Cost/Share $86.09 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $197M (+36.0%) Shares 882,029 (+4.3%) Share Price $223.06 Est. Cost/Share $97.37 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $407M (+14.7%) Shares 6,517,214 (+8.6%) Share Price $62.40 Est. Cost/Share $50.82 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $335M (+18.4%) Shares 4,778,809 (+1.3%) Share Price $70.07 Est. Cost/Share $26.63 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $132M (-28.0%) Shares 2,639,843 (+1.7%) Share Price $49.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $384M (+15.4%) Shares 20,099,642 (+1.1%) Share Price $19.08 Est. Cost/Share $9.38 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $80.23M (+176.7%) Shares 467,492 (+2.0%) Share Price $171.63 Est. Cost/Share $89.07 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $324M (+18.6%) Shares 4,573,363 (+6.0%) Share Price $70.86 Est. Cost/Share $35.98 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $373M (+15.7%) Shares 1,177,998 (+8.5%) Share Price $316.92 Est. Cost/Share $196.70 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $82.67M (+156.6%) Shares 1,117,472 (+110.2%) Share Price $73.98 Est. Cost/Share $65.41 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $248M (+25.4%) Shares 1,148,568 (+6.4%) Share Price $216.07 Est. Cost/Share $249.43 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $449M (-10.0%) Shares 8,217,885 (+1.9%) Share Price $54.62 Est. Cost/Share $32.82 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $156M (+45.5%) Shares 5,816,631 (+14.8%) Share Price $26.85 Est. Cost/Share $24.69 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $405M (+13.6%) Shares 3,020,166 (+2.6%) Share Price $134.06 Est. Cost/Share $105.82 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $117M (-29.2%) Shares 1,184,542 (+2.2%) Share Price $99.11 Est. Cost/Share $25.08 Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $276M (+21.2%) Shares 827,929 (+5.8%) Share Price $333.29 Est. Cost/Share $294.73 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $261M (+22.7%) Shares 1,423,915 (+2.2%) Share Price $183.11 Est. Cost/Share $75.61 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $241M (+24.9%) Shares 5,215,798 (+7.6%) Share Price $46.26 Est. Cost/Share $45.36 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $103M (+88.0%) Shares 1,395,796 (+6.2%) Share Price $73.62 Est. Cost/Share $50.64 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $305M (+18.7%) Shares 10,083,971 (+2.6%) Share Price $30.20 Est. Cost/Share $9.19 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $130M (+58.1%) Shares 6,287,112 (+9.1%) Share Price $20.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $432M (+12.4%) Shares 22,585,280 (+1.4%) Share Price $19.11 Est. Cost/Share $20.96 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $69.45M (+218.0%) Shares 1,194,754 (+217.9%) Share Price $58.13 Est. Cost/Share $56.23 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $147M (+47.6%) Shares 8,506,405 (+14.1%) Share Price $17.31 Est. Cost/Share $14.12 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $414M (+12.9%) Shares 1,402,692 (+4.2%) Share Price $295.08 Est. Cost/Share $112.35 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $286M (-14.2%) Shares 1,470,330 (+5.6%) Share Price $194.43 Est. Cost/Share $202.36 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $349M (-11.9%) Shares 559,687 (+9.1%) Share Price $623.63 Est. Cost/Share $529.22 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $89.06M (+111.6%) Shares 2,976,034 (+51.8%) Share Price $29.92 Est. Cost/Share $20.65 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $241M (+24.0%) Shares 4,164,812 (+5.6%) Share Price $57.75 Est. Cost/Share $46.47 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $489M (+10.5%) Shares 5,328,913 (+2.7%) Share Price $91.69 Est. Cost/Share $71.49 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $563M (+8.9%) Shares 3,546,461 (+3.2%) Share Price $158.65 Est. Cost/Share $24.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $748M (+6.5%) Shares 2,194,103 (+1.9%) Share Price $340.77 Est. Cost/Share $128.72 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $58.65M (+350.4%) Shares 4,636,334 (+15.3%) Share Price $12.65 Est. Cost/Share $5.35 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $135M (+51.0%) Shares 9,236,397 (+37.4%) Share Price $14.61 Est. Cost/Share $14.85 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $693M (+7.0%) Shares 2,512,025 (+3.5%) Share Price $275.71 Est. Cost/Share $209.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $255M (+21.7%) Shares 1,652,820 (+8.0%) Share Price $154.52 Est. Cost/Share $98.60 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $310M (-12.8%) Shares 2,515,386 (+11.4%) Share Price $123.11 Est. Cost/Share $102.08 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $122M (-26.9%) Shares 6,166,477 (+9.6%) Share Price $19.82 Est. Cost/Share $22.61 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $159M (+39.4%) Shares 1,893,368 (+8.6%) Share Price $84.06 Est. Cost/Share $40.47 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $440M (+11.3%) Shares 8,839,850 (+2.7%) Share Price $49.83 Est. Cost/Share $39.58 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $271M (+19.7%) Shares 1,450,408 (+20.8%) Share Price $187.09 Est. Cost/Share $83.70 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $130M (+52.2%) Shares 1,648,814 (+38.3%) Share Price $78.96 Est. Cost/Share $97.05 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $96.06M (+86.7%) Shares 1,950,258 (+43.3%) Share Price $49.25 Est. Cost/Share $55.94 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $187M (+31.3%) Shares 969,073 (+12.2%) Share Price $193.24 Est. Cost/Share $94.87 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $457M (+10.8%) Shares 467,373 (+1.4%) Share Price $978.01 Est. Cost/Share $177.62 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $231M (+23.6%) Shares 173,772 (+7.5%) Share Price $1331.98 Est. Cost/Share $491.28 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $119M (+59.1%) Shares 1,585,222 (+19.5%) Share Price $75.00 Est. Cost/Share $65.78 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $128M (+52.7%) Shares 2,906,957 (+28.6%) Share Price $43.91 Est. Cost/Share $44.77 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $205M (+27.4%) Shares 7,898,402 (+5.1%) Share Price $25.94 Est. Cost/Share $15.15 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $123M (+55.9%) Shares 1,627,762 (+3.4%) Share Price $75.34 Est. Cost/Share $70.56 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $335M (+15.0%) Shares 3,702,299 (+1.8%) Share Price $90.46 Est. Cost/Share $69.13 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $175M (+33.3%) Shares 1,926,205 (+10.5%) Share Price $90.82 Est. Cost/Share $50.88 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $1.306B (+3.4%) Shares 8,911,911 (+3.8%) Share Price $146.57 Est. Cost/Share $69.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $159M (+37.6%) Shares 3,155,479 (+12.2%) Share Price $50.29 Est. Cost/Share $26.98 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $211M (+25.8%) Shares 397,500 (+14.1%) Share Price $529.62 Est. Cost/Share $202.75 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $492M (+9.6%) Shares 3,206,164 (+5.1%) Share Price $153.48 Est. Cost/Share $78.56 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $302M (-12.3%) Shares 16,185,278 (+13.6%) Share Price $18.68 Est. Cost/Share $14.85 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $362M (+13.3%) Shares 900,585 (+2.2%) Share Price $402.38 Est. Cost/Share $157.95 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $582M (+7.9%) Shares 6,309,493 (+9.9%) Share Price $92.26 Est. Cost/Share $52.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $363M (+13.2%) Shares 2,135,782 (+12.6%) Share Price $170.07 Est. Cost/Share $159.74 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $188M (+28.9%) Shares 1,701,057 (+10.8%) Share Price $110.42 Est. Cost/Share $82.76 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $85.31M (+96.8%) Shares 2,225,284 (+8.9%) Share Price $38.33 Est. Cost/Share $19.52 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $210M (+24.8%) Shares 9,455,830 (+9.7%) Share Price $22.24 Est. Cost/Share $16.07 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $317M (+15.2%) Shares 1,329,859 (+2.6%) Share Price $238.28 Est. Cost/Share $89.49 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $961M (-4.2%) Shares 5,875,655 (+1.1%) Share Price $163.58 Est. Cost/Share $123.09 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $287M (+16.9%) Shares 2,811,642 (+2.4%) Share Price $102.21 Est. Cost/Share $48.89 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $42.16M (+5042.1%) Shares 1,770,815 (+3705.3%) Share Price $23.81 Est. Cost/Share $23.75 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $71.65M (+136.1%) Shares 1,587,983 (+13.5%) Share Price $45.12 Est. Cost/Share $14.89 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $161M (+34.6%) Shares 2,040,407 (+24.4%) Share Price $78.67 Est. Cost/Share $35.09 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $108M (+61.7%) Shares 2,756,719 (+65.6%) Share Price $39.10 Est. Cost/Share $45.88 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $211M (+24.2%) Shares 860,168 (+1.3%) Share Price $245.15 Est. Cost/Share $58.54 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $246M (+20.0%) Shares 2,120,570 (+8.6%) Share Price $116.17 Est. Cost/Share $79.99 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $44.26M (+1228.4%) Shares 1,089,637 (+1764.0%) Share Price $40.62 Est. Cost/Share $41.93 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $63.36M (+179.4%) Shares 697,242 (+44.3%) Share Price $90.87 Est. Cost/Share $46.52 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $182M (+28.4%) Shares 1,539,584 (+1.3%) Share Price $118.53 Est. Cost/Share $31.23 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $131M (+44.6%) Shares 1,061,434 (+1.4%) Share Price $123.27 Est. Cost/Share $54.43 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $155M (+35.1%) Shares 1,135,566 (+3.3%) Share Price $136.44 Est. Cost/Share $66.14 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $272M (+17.3%) Shares 4,467,282 (+2.9%) Share Price $60.97 Est. Cost/Share $40.32 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $133M (+43.0%) Shares 4,656,791 (+9.7%) Share Price $28.58 Est. Cost/Share $28.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $413M (-8.8%) Shares 2,349,388 (+2.6%) Share Price $175.82 Est. Cost/Share $114.93 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $113M (+54.2%) Shares 3,012,091 (+8.7%) Share Price $37.64 Est. Cost/Share $33.86 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $182M (-18.0%) Shares 7,117,449 (+1.3%) Share Price $25.58 Est. Cost/Share $21.21 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $102M (+63.8%) Shares 1,316,288 (+11.6%) Share Price $77.59 Est. Cost/Share $36.74 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $978M (-3.9%) Shares 6,456,827 (+1.3%) Share Price $151.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $81.45M (-32.8%) Shares 4,487,842 (+8.2%) Share Price $18.15 Est. Cost/Share $33.82 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $171M (+30.3%) Shares 2,158,445 (+19.3%) Share Price $79.19 Est. Cost/Share $92.34 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $421M (+10.3%) Shares 1,988,048 (+2.0%) Share Price $211.95 Est. Cost/Share $74.31 Unrealized @ Report Date —
UL UNILEVER PLC 0.1%
Value $289M (+15.7%) Shares 4,808,071 (+9.6%) Share Price $60.12 Est. Cost/Share $64.94 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $43.51M (+913.4%) Shares 3,261,655 (+991.6%) Share Price $13.34 Est. Cost/Share $13.68 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $145M (+37.0%) Shares 5,841,385 (+37.6%) Share Price $24.83 Est. Cost/Share $17.97 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $370M (+11.8%) Shares 5,070,242 (+2.9%) Share Price $73.03 Est. Cost/Share $56.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $252M (-13.4%) Shares 900,566 (+17.6%) Share Price $279.88 Est. Cost/Share $181.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $257M (+17.8%) Shares 1,576,327 (+3.5%) Share Price $162.97 Est. Cost/Share $77.91 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $835M (+4.9%) Shares 13,479,666 (+3.5%) Share Price $61.96 Est. Cost/Share $45.09 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $174M (+28.5%) Shares 487,758 (+17.6%) Share Price $357.26 Est. Cost/Share $225.94 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $626M (+6.6%) Shares 25,417,271 (+3.6%) Share Price $24.61 Est. Cost/Share $14.54 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $193M (+24.8%) Shares 849,649 (+4.2%) Share Price $226.95 Est. Cost/Share $151.41 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $494M (+8.4%) Shares 1,076,218 (+5.0%) Share Price $458.67 Est. Cost/Share $211.50 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $313M (-10.9%) Shares 5,893,265 (+6.7%) Share Price $53.16 Est. Cost/Share $29.86 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $117M (+48.7%) Shares 2,278,656 (+18.0%) Share Price $51.16 Est. Cost/Share $47.21 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $155M (-19.7%) Shares 1,151,642 (+6.7%) Share Price $135.02 Est. Cost/Share $85.30 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $141M (+37.2%) Shares 1,449,582 (+6.6%) Share Price $97.01 Est. Cost/Share $33.68 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $130M (+41.7%) Shares 385,966 (+3.2%) Share Price $335.93 Est. Cost/Share $237.33 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $163M (+30.5%) Shares 205,661 (+5.7%) Share Price $791.24 Est. Cost/Share $402.30 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $203M (+23.0%) Shares 6,924,733 (+3.5%) Share Price $29.30 Est. Cost/Share $19.85 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $411M (+10.2%) Shares 3,828,265 (+4.0%) Share Price $107.44 Est. Cost/Share $52.09 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $218M (-14.7%) Shares 16,125,936 (+7.4%) Share Price $13.53 Est. Cost/Share $18.46 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $151M (+33.1%) Shares 1,888,123 (+7.2%) Share Price $80.04 Est. Cost/Share $22.74 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $230M (+19.5%) Shares 5,408,267 (+1.5%) Share Price $42.54 Est. Cost/Share $31.80 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $67.35M (+124.9%) Shares 2,441,326 (+19.2%) Share Price $27.59 Est. Cost/Share $19.85 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $95.4M (+64.2%) Shares 992,743 (+1.6%) Share Price $96.10 Est. Cost/Share $23.96 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $77.82M (+91.7%) Shares 1,896,605 (+42.4%) Share Price $41.03 Est. Cost/Share $36.29 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $201M (+22.7%) Shares 1,277,818 (+7.2%) Share Price $156.94 Est. Cost/Share $82.89 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $143M (+34.7%) Shares 1,828,134 (+7.4%) Share Price $78.42 Est. Cost/Share $49.16 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $108M (+52.0%) Shares 780,902 (+4.0%) Share Price $138.13 Est. Cost/Share $79.20 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $198M (-15.7%) Shares 12,828,144 (+1.7%) Share Price $15.43 Est. Cost/Share $4.28 Unrealized @ Report Date —
CNX CNX RES CORP 0.1%
Value $301M (-10.9%) Shares 8,885,542 (+1.3%) Share Price $33.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $90.87M (+67.9%) Shares 1,085,077 (+2.6%) Share Price $83.75 Est. Cost/Share $41.31 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $311M (+13.3%) Shares 1,217,008 (+2.2%) Share Price $255.95 Est. Cost/Share $127.75 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $186M (+24.4%) Shares 887,760 (+2.0%) Share Price $209.35 Est. Cost/Share $47.51 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $94.62M (+62.4%) Shares 9,195,469 (+31.2%) Share Price $10.29 Est. Cost/Share $11.64 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $218M (+20.0%) Shares 1,158,157 (+5.8%) Share Price $188.32 Est. Cost/Share $82.27 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $72.9M (+98.1%) Shares 6,172,555 (+10.2%) Share Price $11.81 Est. Cost/Share $6.14 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $85.42M (+73.1%) Shares 745,152 (+25.7%) Share Price $114.64 Est. Cost/Share $53.32 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $114M (+46.2%) Shares 1,232,815 (+18.9%) Share Price $92.43 Est. Cost/Share $81.40 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $86.82M (+70.7%) Shares 260,736 (+1.5%) Share Price $332.97 Est. Cost/Share $21.65 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $268M (+15.4%) Shares 10,581,679 (+2.3%) Share Price $25.35 Est. Cost/Share $14.96 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $173M (-17.1%) Shares 6,298,494 (+12.3%) Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $231M (+18.3%) Shares 3,018,112 (+34.4%) Share Price $76.66 Est. Cost/Share $50.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $152M (+30.7%) Shares 1,845,285 (+1.0%) Share Price $82.23 Est. Cost/Share $56.30 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $220M (-13.9%) Shares 475,298 (+1.2%) Share Price $463.24 Est. Cost/Share $185.48 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $285M (+14.1%) Shares 4,041,846 (+7.3%) Share Price $70.53 Est. Cost/Share $44.99 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $107M (+49.0%) Shares 608,463 (+4.4%) Share Price $175.91 Est. Cost/Share $142.42 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $125M (+38.8%) Shares 548,394 (+3.3%) Share Price $228.79 Est. Cost/Share $38.49 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $223M (+18.6%) Shares 5,783,231 (+2.7%) Share Price $38.56 Est. Cost/Share $25.86 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $179M (+24.1%) Shares 10,003,025 (+9.8%) Share Price $17.93 Est. Cost/Share $9.17 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $187M (+22.8%) Shares 2,369,310 (+33.9%) Share Price $79.03 Est. Cost/Share $65.28 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $193M (-15.3%) Shares 4,089,118 (+1.5%) Share Price $47.13 Est. Cost/Share $44.63 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $68.15M (+103.2%) Shares 1,468,508 (+7.3%) Share Price $46.41 Est. Cost/Share $38.49 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $194M (+21.6%) Shares 2,361,225 (+1.1%) Share Price $82.37 Est. Cost/Share $36.71 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $226M (-13.3%) Shares 2,117,152 (+3.3%) Share Price $106.74 Est. Cost/Share $89.39 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $62.18M (+122.5%) Shares 4,282,449 (+20.4%) Share Price $14.52 Est. Cost/Share $14.32 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $188M (+21.9%) Shares 696,349 (+10.3%) Share Price $270.45 Est. Cost/Share $145.73 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $106M (+46.2%) Shares 4,222,022 (+9.7%) Share Price $25.19 Est. Cost/Share $31.35 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $108M (+44.7%) Shares 665,515 (+5.3%) Share Price $162.22 Est. Cost/Share $41.69 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $143M (+30.2%) Shares 2,866,541 (+7.5%) Share Price $49.97 Est. Cost/Share $24.51 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $226M (+17.2%) Shares 1,611,494 (+7.0%) Share Price $139.94 Est. Cost/Share $71.95 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $247M (+15.4%) Shares 3,258,656 (+2.3%) Share Price $75.95 Est. Cost/Share $20.54 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $318M (-9.4%) Shares 3,357,266 (+7.8%) Share Price $94.71 Est. Cost/Share $97.15 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $169M (+24.2%) Shares 1,869,036 (+14.9%) Share Price $90.31 Est. Cost/Share $71.71 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $123M (+36.1%) Shares 2,195,671 (+17.3%) Share Price $56.00 Est. Cost/Share $29.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $142M (+29.7%) Shares 566,878 (+2.5%) Share Price $249.96 Est. Cost/Share $102.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $100M (+47.7%) Shares 1,262,468 (+1.6%) Share Price $79.54 Est. Cost/Share $34.48 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $361M (+9.8%) Shares 1,609,856 (+2.1%) Share Price $224.28 Est. Cost/Share $82.42 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $68.05M (+90.0%) Shares 6,902,267 (+73.8%) Share Price $9.86 Est. Cost/Share $11.52 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $138M (-18.9%) Shares 5,040,407 (+23.4%) Share Price $27.37 Est. Cost/Share $36.75 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $114M (+39.1%) Shares 530,336 (+31.0%) Share Price $214.88 Est. Cost/Share $179.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $229M (+16.2%) Shares 6,070,437 (+2.1%) Share Price $37.67 Est. Cost/Share $18.32 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $128M (+33.0%) Shares 722,431 (+31.6%) Share Price $177.46 Est. Cost/Share $157.35 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $56.1M (+127.2%) Shares 3,107,859 (+48.0%) Share Price $18.05 Est. Cost/Share $15.64 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $47.39M (+196.2%) Shares 2,222,894 (+110.7%) Share Price $21.32 Est. Cost/Share $30.19 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $219M (+16.6%) Shares 5,616,959 (+3.0%) Share Price $39.03 Est. Cost/Share $32.29 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $118M (+35.9%) Shares 2,254,978 (+8.9%) Share Price $52.37 Est. Cost/Share $56.91 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $34.3M (+970.0%) Shares 1,309,773 (+671.4%) Share Price $26.19 Est. Cost/Share $25.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $97.84M (+46.4%) Shares 2,729,949 (+1.8%) Share Price $35.84 Est. Cost/Share $17.03 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $89.61M (+52.8%) Shares 449,729 (+13.8%) Share Price $199.26 Est. Cost/Share $54.84 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $346M (-8.2%) Shares 5,163,630 (+4.6%) Share Price $66.98 Est. Cost/Share $67.48 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $389M (+8.6%) Shares 13,803,323 (+1.1%) Share Price $28.20 Est. Cost/Share $13.61 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $100M (+44.1%) Shares 369,117 (+6.1%) Share Price $271.46 Est. Cost/Share $106.09 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $226M (+15.7%) Shares 4,790,731 (+13.8%) Share Price $47.16 Est. Cost/Share $35.13 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $40.99M (+294.8%) Shares 1,689,196 (+355.1%) Share Price $24.26 Est. Cost/Share $24.15 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $209M (+17.1%) Shares 2,924,854 (+3.6%) Share Price $71.49 Est. Cost/Share $75.55 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $66.51M (+84.6%) Shares 1,210,578 (+11.6%) Share Price $54.94 Est. Cost/Share $33.46 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $84.57M (+56.3%) Shares 1,430,401 (+55.9%) Share Price $59.12 Est. Cost/Share $69.41 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $132M (+29.7%) Shares 1,644,565 (+19.8%) Share Price $80.52 Est. Cost/Share $105.61 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $150M (+25.2%) Shares 1,790,209 (+22.2%) Share Price $83.66 Est. Cost/Share $57.89 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $115M (+35.6%) Shares 1,184,196 (+11.0%) Share Price $96.96 Est. Cost/Share $38.01 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $250M (+13.7%) Shares 2,115,596 (+7.1%) Share Price $118.28 Est. Cost/Share $98.57 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $282M (+12.0%) Shares 538,257 (+5.0%) Share Price $523.15 Est. Cost/Share $211.57 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $123M (+32.2%) Shares 776,181 (+3.4%) Share Price $158.87 Est. Cost/Share $159.46 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $124M (+31.8%) Shares 732,877 (+3.0%) Share Price $168.55 Est. Cost/Share $108.59 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $172M (+20.9%) Shares 1,440,786 (+4.2%) Share Price $119.25 Est. Cost/Share $89.90 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $100M (+41.8%) Shares 5,794,263 (+1.8%) Share Price $17.31 Est. Cost/Share $6.09 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $164M (-15.2%) Shares 913,892 (+7.7%) Share Price $179.79 Est. Cost/Share $106.80 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $90.47M (+48.3%) Shares 1,259,865 (+4.6%) Share Price $71.81 Est. Cost/Share $49.57 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274M (+12.0%) Shares 411,112 (+1.6%) Share Price $666.67 Est. Cost/Share $297.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $306M (+10.7%) Shares 4,246,967 (+1.5%) Share Price $71.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $95.96M (+44.0%) Shares 3,225,694 (+3.8%) Share Price $29.75 Est. Cost/Share $20.82 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $114M (+34.5%) Shares 3,634,171 (+6.0%) Share Price $31.43 Est. Cost/Share $15.10 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $58.53M (+100.1%) Shares 3,127,564 (+6.4%) Share Price $18.72 Est. Cost/Share $11.17 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $153M (+23.6%) Shares 1,090,624 (+27.8%) Share Price $140.49 Est. Cost/Share $90.55 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $571M (+5.4%) Shares 1,612,968 (+2.1%) Share Price $354.24 Est. Cost/Share $146.45 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $87.14M (+49.8%) Shares 2,393,588 (+15.3%) Share Price $36.41 Est. Cost/Share $36.76 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $223M (-11.5%) Shares 1,269,080 (+4.8%) Share Price $175.50 Est. Cost/Share $133.73 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $130M (+28.7%) Shares 949,863 (+11.1%) Share Price $136.44 Est. Cost/Share $117.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $61.57M (+87.3%) Shares 718,154 (+12.5%) Share Price $85.73 Est. Cost/Share $58.18 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $144M (+24.7%) Shares 3,345,828 (+22.0%) Share Price $43.19 Est. Cost/Share $53.12 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $93.53M (+44.0%) Shares 1,187,720 (+8.0%) Share Price $78.74 Est. Cost/Share $32.05 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $147M (+24.1%) Shares 2,231,244 (+1.9%) Share Price $65.88 Est. Cost/Share $33.17 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $192M (+17.5%) Shares 4,665,910 (+7.2%) Share Price $41.09 Est. Cost/Share $16.87 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $55.25M (+106.3%) Shares 1,037,255 (+11.5%) Share Price $53.27 Est. Cost/Share $46.02 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $218M (+15.0%) Shares 1,741,294 (+15.7%) Share Price $125.20 Est. Cost/Share $105.25 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $859M (+3.4%) Shares 1,712,845 (+1.4%) Share Price $501.40 Est. Cost/Share $173.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $157M (+21.9%) Shares 1,414,704 (+9.0%) Share Price $111.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $147M (+23.8%) Shares 653,791 (+4.2%) Share Price $225.02 Est. Cost/Share $118.45 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $62.52M (+82.1%) Shares 7,371,699 (+17.0%) Share Price $8.48 Est. Cost/Share $16.78 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $89.64M (+45.8%) Shares 4,589,658 (+34.6%) Share Price $19.53 Est. Cost/Share $17.83 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $77.25M (+57.2%) Shares 3,446,998 (+9.9%) Share Price $22.41 Est. Cost/Share $18.51 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $67.85M (-29.3%) Shares 597,894 (+2.8%) Share Price $113.48 Est. Cost/Share $170.01 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $102M (+37.7%) Shares 1,255,788 (+2.1%) Share Price $81.37 Est. Cost/Share $36.68 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $41.54M (+205.6%) Shares 1,283,381 (+73.1%) Share Price $32.37 Est. Cost/Share $26.39 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $150M (+22.9%) Shares 2,421,358 (+8.9%) Share Price $61.82 Est. Cost/Share $60.21 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $73.37M (-27.5%) Shares 2,418,325 (+6.2%) Share Price $30.34 Est. Cost/Share $18.46 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $146M (+23.5%) Shares 5,968,319 (+2.1%) Share Price $24.46 Est. Cost/Share $36.96 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $303M (+10.1%) Shares 8,571,956 (+10.5%) Share Price $35.35 Est. Cost/Share $33.64 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $233M (+13.5%) Shares 6,641,192 (+1.9%) Share Price $35.09 Est. Cost/Share $23.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $121M (+29.6%) Shares 260,561 (+5.1%) Share Price $465.72 Est. Cost/Share $348.36 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $125M (+28.5%) Shares 203,458 (+1.2%) Share Price $614.39 Est. Cost/Share $89.86 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $375M (+7.9%) Shares 2,759,885 (+5.4%) Share Price $135.97 Est. Cost/Share $75.51 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $52.46M (+109.4%) Shares 1,230,728 (+57.8%) Share Price $42.62 Est. Cost/Share $37.64 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $154M (+21.6%) Shares 1,053,476 (+7.1%) Share Price $146.60 Est. Cost/Share $143.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $173M (+18.7%) Shares 430,502 (+1.7%) Share Price $401.39 Est. Cost/Share $97.68 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $383M (+7.7%) Shares 1,367,166 (+2.6%) Share Price $280.00 Est. Cost/Share $206.23 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $220M (+14.1%) Shares 2,633,640 (+2.5%) Share Price $83.72 Est. Cost/Share $51.56 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $141M (+23.9%) Shares 6,893,063 (+6.6%) Share Price $20.43 Est. Cost/Share $15.41 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $435M (+6.7%) Shares 1,382,171 (+11.2%) Share Price $315.03 Est. Cost/Share $229.50 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $97.73M (+38.4%) Shares 1,047,576 (+4.0%) Share Price $93.29 Est. Cost/Share $39.61 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $134M (-16.8%) Shares 1,493,427 (+2.9%) Share Price $89.79 Est. Cost/Share $48.25 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $158M (+20.6%) Shares 1,226,624 (+1.5%) Share Price $128.48 Est. Cost/Share $10.63 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $69.69M (+62.8%) Shares 864,595 (+15.7%) Share Price $80.61 Est. Cost/Share $77.89 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $86.01M (+45.4%) Shares 5,068,534 (+10.4%) Share Price $16.97 Est. Cost/Share $17.81 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $146M (+22.5%) Shares 1,152,695 (+15.6%) Share Price $126.76 Est. Cost/Share $152.51 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $80.42M (-25.0%) Shares 2,683,002 (+6.5%) Share Price $29.97 Est. Cost/Share $41.41 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $275M (+10.7%) Shares 1,333,459 (+5.4%) Share Price $206.01 Est. Cost/Share $107.07 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $410M (+6.9%) Shares 2,301,930 (+2424.7%) Share Price $178.28 Est. Cost/Share $253.83 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $98.83M (+36.6%) Shares 1,299,786 (+5.8%) Share Price $76.04 Est. Cost/Share $43.15 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $156M (+20.5%) Shares 1,765,629 (+1.7%) Share Price $88.12 Est. Cost/Share $41.96 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $262M (+11.2%) Shares 792,689 (+2.3%) Share Price $330.49 Est. Cost/Share $104.35 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $57.49M (+84.2%) Shares 400,412 (+39.4%) Share Price $143.57 Est. Cost/Share $120.62 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $190M (+16.0%) Shares 556,420 (+1.4%) Share Price $341.41 Est. Cost/Share $106.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $177M (-12.9%) Shares 3,840,468 (+1.6%) Share Price $46.19 Est. Cost/Share $46.98 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $186M (+16.4%) Shares 2,143,486 (+5.6%) Share Price $86.65 Est. Cost/Share $76.54 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $144M (+22.2%) Shares 1,456,101 (+19.8%) Share Price $98.63 Est. Cost/Share $59.89 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $39.9M (+188.5%) Shares 1,081,767 (+32.3%) Share Price $36.88 Est. Cost/Share $27.37 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $43.22M (+150.6%) Shares 1,946,479 (+104.6%) Share Price $22.21 Est. Cost/Share $19.81 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $94.97M (+37.5%) Shares 1,916,098 (+1.5%) Share Price $49.56 Est. Cost/Share $40.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $68.26M (+61.1%) Shares 4,978,278 (+25.3%) Share Price $13.71 Est. Cost/Share $19.05 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $61.89M (+71.8%) Shares 1,327,887 (+5.7%) Share Price $46.61 Est. Cost/Share $44.85 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $62.18M (+70.6%) Shares 8,732,974 (+15.8%) Share Price $7.12 Est. Cost/Share $6.38 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $30.81M (+492.0%) Shares 294,273 (+315.5%) Share Price $104.69 Est. Cost/Share $94.86 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $234M (+12.3%) Shares 5,130,165 (+17.5%) Share Price $45.52 Est. Cost/Share $30.40 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $215M (+13.5%) Shares 2,485,675 (+5.7%) Share Price $86.31 Est. Cost/Share $92.71 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $358M (+7.6%) Shares 3,108,058 (+11.0%) Share Price $115.13 Est. Cost/Share $105.37 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $183M (+16.0%) Shares 2,683,787 (+5.0%) Share Price $68.30 Est. Cost/Share $47.58 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $196M (+14.8%) Shares 3,206,177 (+3.9%) Share Price $61.09 Est. Cost/Share $45.37 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $46.4M (+119.8%) Shares 679,587 (+66.3%) Share Price $68.27 Est. Cost/Share $76.60 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $38.64M (+187.0%) Shares 1,529,873 (+145.6%) Share Price $25.26 Est. Cost/Share $23.12 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $118M (+27.0%) Shares 1,103,025 (+9.2%) Share Price $107.18 Est. Cost/Share $42.99 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $172M (+17.1%) Shares 1,962,762 (+4.8%) Share Price $87.71 Est. Cost/Share $54.62 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $123M (+25.7%) Shares 3,230,301 (+1.5%) Share Price $38.05 Est. Cost/Share $52.63 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $76.4M (+48.8%) Shares 2,225,844 (+3.3%) Share Price $34.32 Est. Cost/Share $27.61 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $206M (+13.9%) Shares 7,216,830 (+7.4%) Share Price $28.55 Est. Cost/Share $22.28 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $279M (-8.3%) Shares 3,156,637 (+2.8%) Share Price $88.26 Est. Cost/Share $61.46 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $142M (+21.4%) Shares 1,548,727 (+7.7%) Share Price $91.57 Est. Cost/Share $32.10 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $346M (-6.8%) Shares 10,177,404 (+7.1%) Share Price $33.95 Est. Cost/Share $27.20 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $123M (-16.9%) Shares 746,866 (+3.5%) Share Price $164.94 Est. Cost/Share $123.57 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $175M (+16.6%) Shares 7,310,334 (+4.6%) Share Price $24.00 Est. Cost/Share $11.03 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $372M (+7.2%) Shares 2,449,646 (+2.1%) Share Price $152.01 Est. Cost/Share $84.59 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $188M (+15.2%) Shares 660,719 (+1.6%) Share Price $284.22 Est. Cost/Share $72.59 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $110M (+29.2%) Shares 4,999,700 (+13.1%) Share Price $21.95 Est. Cost/Share $11.11 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $110M (+29.1%) Shares 13,035,922 (+11.0%) Share Price $8.44 Est. Cost/Share $6.93 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $70.37M (+54.4%) Shares 3,575,582 (+24.8%) Share Price $19.68 Est. Cost/Share $19.57 Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.0%
Value $78.72M (+45.9%) Shares 3,232,830 (+14.5%) Share Price $24.35 Est. Cost/Share $17.74 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $153M (+19.4%) Shares 1,538,502 (+9.6%) Share Price $99.20 Est. Cost/Share $84.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $403M (+6.5%) Shares 1,697,796 (+4.0%) Share Price $237.52 Est. Cost/Share $68.26 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $153M (+19.3%) Shares 5,178,114 (+2.2%) Share Price $29.50 Est. Cost/Share $19.60 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $120M (+25.9%) Shares 3,612,100 (+14.6%) Share Price $33.25 Est. Cost/Share $24.02 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $119M (-17.1%) Shares 1,488,824 (+8.4%) Share Price $80.02 Est. Cost/Share $83.74 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $96.93M (+34.0%) Shares 866,595 (+8.8%) Share Price $111.85 Est. Cost/Share $43.72 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $183M (+15.5%) Shares 2,059,577 (+15.2%) Share Price $88.68 Est. Cost/Share $89.86 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $107M (+29.6%) Shares 4,220,311 (+9.4%) Share Price $25.33 Est. Cost/Share $31.15 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $58.04M (+72.4%) Shares 1,644,211 (+3.4%) Share Price $35.30 Est. Cost/Share $11.88 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $136M (+21.7%) Shares 7,854,599 (+5.6%) Share Price $17.34 Est. Cost/Share $16.15 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $159M (+18.0%) Shares 2,012,060 (+3.6%) Share Price $79.10 Est. Cost/Share $32.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $486M (+5.2%) Shares 6,525,607 (+6.2%) Share Price $74.54 Est. Cost/Share $46.77 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $137M (-15.0%) Shares 3,634,460 (+2.3%) Share Price $37.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $234M (-9.3%) Shares 518,078 (+5.0%) Share Price $451.06 Est. Cost/Share $282.24 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $66.12M (+57.1%) Shares 3,142,417 (+36.9%) Share Price $21.04 Est. Cost/Share $28.44 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $103M (+30.1%) Shares 5,799,870 (+5.1%) Share Price $17.75 Est. Cost/Share $15.51 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $78.93M (+42.9%) Shares 1,505,183 (+1.0%) Share Price $52.44 Est. Cost/Share $28.48 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $110M (+27.2%) Shares 1,296,672 (+12.9%) Share Price $85.02 Est. Cost/Share $50.72 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $56.26M (-29.3%) Shares 3,064,798 (+11.8%) Share Price $18.36 Est. Cost/Share $12.09 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $93.48M (+33.1%) Shares 3,694,988 (+17.1%) Share Price $25.30 Est. Cost/Share $19.96 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $283M (+8.9%) Shares 913,321 (+7.0%) Share Price $309.97 Est. Cost/Share $144.86 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $142M (+19.4%) Shares 2,109,812 (+11.3%) Share Price $67.38 Est. Cost/Share $82.06 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $93.47M (+32.7%) Shares 1,073,810 (+2.2%) Share Price $87.05 Est. Cost/Share $40.38 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $113M (+25.6%) Shares 1,334,018 (+1.5%) Share Price $84.79 Est. Cost/Share $27.28 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $102M (+28.8%) Shares 446,705 (+3.9%) Share Price $228.49 Est. Cost/Share $42.21 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $255M (+9.8%) Shares 2,566,317 (+1.5%) Share Price $99.33 Est. Cost/Share $18.40 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $34.72M (+187.1%) Shares 1,431,317 (+83.3%) Share Price $24.26 Est. Cost/Share $19.57 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $86.74M (+35.0%) Shares 4,999,156 (+2.2%) Share Price $17.35 Est. Cost/Share $9.85 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $127M (-15.1%) Shares 9,818,903 (+3.7%) Share Price $12.91 Est. Cost/Share $15.66 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $193M (+13.1%) Shares 8,173,769 (+1.3%) Share Price $23.64 Est. Cost/Share $11.67 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $44.95M (+99.6%) Shares 594,706 (+2.0%) Share Price $75.58 Est. Cost/Share $37.98 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $464M (-4.6%) Shares 1,640,452 (+5.9%) Share Price $282.97 Est. Cost/Share $141.26 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $185M (+13.7%) Shares 13,795,847 (+4.1%) Share Price $13.39 Est. Cost/Share $15.74 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $149M (+17.4%) Shares 2,896,944 (+1.7%) Share Price $51.58 Est. Cost/Share $26.45 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $125M (+21.5%) Shares 2,377,589 (+25.6%) Share Price $52.39 Est. Cost/Share $52.75 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $90.58M (+32.1%) Shares 2,861,811 (+2.0%) Share Price $31.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $48.68M (+82.2%) Shares 1,688,670 (+7.3%) Share Price $28.83 Est. Cost/Share $31.31 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $43.53M (-33.5%) Shares 408,388 (+1.9%) Share Price $106.58 Est. Cost/Share $77.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $161M (+15.7%) Shares 3,689,776 (+2.6%) Share Price $43.69 Est. Cost/Share $22.16 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $115M (+23.5%) Shares 2,229,490 (+2.1%) Share Price $51.65 Est. Cost/Share $26.00 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $73.58M (+42.3%) Shares 2,860,604 (+6.3%) Share Price $25.72 Est. Cost/Share $24.78 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $102M (+27.4%) Shares 2,414,873 (+2.6%) Share Price $42.10 Est. Cost/Share $26.86 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27.33M (+397.8%) Shares 2,783,367 (+328.4%) Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $414M (+5.6%) Shares 3,074,553 (+6.1%) Share Price $134.71 Est. Cost/Share $57.00 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $211M (+11.5%) Shares 3,166,070 (+5.4%) Share Price $66.59 Est. Cost/Share $28.46 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $176M (+14.0%) Shares 10,253,248 (+10.7%) Share Price $17.20 Est. Cost/Share $13.31 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $91.36M (+31.1%) Shares 1,883,440 (+2.9%) Share Price $48.51 Est. Cost/Share $36.27 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $431M (+5.3%) Shares 3,604,608 (+1.9%) Share Price $119.70 Est. Cost/Share $71.75 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $221M (+10.8%) Shares 2,742,643 (+8.9%) Share Price $80.56 Est. Cost/Share $47.57 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $102M (+26.7%) Shares 1,394,910 (+14.9%) Share Price $73.19 Est. Cost/Share $79.95 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $148M (+17.0%) Shares 2,838,622 (+5.8%) Share Price $52.15 Est. Cost/Share $43.71 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $152M (+16.5%) Shares 1,627,784 (+9.7%) Share Price $93.45 Est. Cost/Share $44.05 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $150M (-12.5%) Shares 2,051,554 (+39.9%) Share Price $73.01 Est. Cost/Share $66.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $224M (+10.6%) Shares 2,312,715 (+6.5%) Share Price $96.89 Est. Cost/Share $73.71 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $206M (-9.4%) Shares 708,280 (+2.9%) Share Price $291.18 Est. Cost/Share $88.47 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $164M (+15.0%) Shares 2,257,817 (+6.6%) Share Price $72.55 Est. Cost/Share $106.16 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $104M (+25.8%) Shares 1,197,156 (+5.6%) Share Price $86.75 Est. Cost/Share $35.15 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $72.67M (+41.3%) Shares 1,098,490 (+2.3%) Share Price $66.16 Est. Cost/Share $29.60 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $44.87M (+89.0%) Shares 4,777,995 (+12.3%) Share Price $9.39 Est. Cost/Share $7.66 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $77.71M (+37.2%) Shares 218,207 (+5.6%) Share Price $356.12 Est. Cost/Share $117.55 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $64.78M (+48.0%) Shares 2,800,450 (+19.4%) Share Price $23.13 Est. Cost/Share $37.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $144M (+17.0%) Shares 3,546,908 (+2.5%) Share Price $40.52 Est. Cost/Share $24.34 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $60.94M (+51.3%) Shares 4,003,566 (+3.4%) Share Price $15.22 Est. Cost/Share $15.62 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $61.2M (-25.2%) Shares 678,724 (+5.8%) Share Price $90.17 Est. Cost/Share $52.50 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $209M (-9.0%) Shares 22,781,002 (+7.4%) Share Price $9.18 Est. Cost/Share $7.61 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $75.9M (+37.0%) Shares 437,245 (+6.2%) Share Price $173.59 Est. Cost/Share $134.16 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $30.33M (+208.1%) Shares 209,193 (+171.7%) Share Price $145.00 Est. Cost/Share $113.13 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $96.83M (+26.7%) Shares 2,895,541 (+1.5%) Share Price $33.44 Est. Cost/Share $19.47 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $297M (+7.4%) Shares 3,887,602 (+2.1%) Share Price $76.40 Est. Cost/Share $37.26 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.495B (+1.4%) Shares 7,882,549 (+3.1%) Share Price $189.72 Est. Cost/Share $69.14 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $339M (+6.3%) Shares 7,057,921 (+2.7%) Share Price $48.03 Est. Cost/Share $29.68 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $248M (+8.8%) Shares 1,164,907 (+4.5%) Share Price $212.66 Est. Cost/Share $135.28 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $102M (+24.4%) Shares 7,485,708 (+1.6%) Share Price $13.68 Est. Cost/Share $15.67 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $31.96M (+168.1%) Shares 3,497,179 (+58.4%) Share Price $9.14 Est. Cost/Share $11.13 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $85.23M (+30.6%) Shares 717,522 (+22.1%) Share Price $118.78 Est. Cost/Share $50.85 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $141M (+16.5%) Shares 466,324 (+2.7%) Share Price $301.70 Est. Cost/Share $152.19 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $46.04M (+75.4%) Shares 822,681 (+14.8%) Share Price $55.97 Est. Cost/Share $29.33 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $60.09M (+49.1%) Shares 1,770,536 (+31.0%) Share Price $33.94 Est. Cost/Share $26.53 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $120M (+19.7%) Shares 3,033,241 (+2.0%) Share Price $39.54 Est. Cost/Share $24.63 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $53.13M (+58.9%) Shares 1,837,261 (+74.5%) Share Price $28.92 Est. Cost/Share $30.28 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $132M (-12.9%) Shares 35,304,688 (+5.5%) Share Price $3.74 Est. Cost/Share $3.32 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $142M (+15.9%) Shares 3,108,626 (+3.5%) Share Price $45.71 Est. Cost/Share $30.72 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $119M (+19.7%) Shares 2,406,173 (+3.2%) Share Price $49.37 Est. Cost/Share $28.46 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $68.39M (+40.0%) Shares 1,973,845 (+3.5%) Share Price $34.65 Est. Cost/Share $35.89 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $219M (+9.7%) Shares 2,422,176 (+5.3%) Share Price $90.50 Est. Cost/Share $53.55 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $106M (+22.5%) Shares 3,117,628 (+8.8%) Share Price $33.88 Est. Cost/Share $17.26 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $98.95M (+24.3%) Shares 2,434,220 (+3.4%) Share Price $40.65 Est. Cost/Share $24.91 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $56.81M (+51.6%) Shares 2,136,347 (+44.3%) Share Price $26.59 Est. Cost/Share $29.38 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $54.41M (+55.0%) Shares 141,540 (+28.6%) Share Price $384.45 Est. Cost/Share $365.58 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $29.61M (+185.9%) Shares 1,611,521 (+204.2%) Share Price $18.37 Est. Cost/Share $17.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $270M (+7.7%) Shares 1,525,505 (+3.7%) Share Price $177.19 Est. Cost/Share $42.98 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $171M (+12.7%) Shares 1,053,079 (+19.8%) Share Price $162.36 Est. Cost/Share $102.87 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $164M (+13.2%) Shares 2,271,875 (+8.5%) Share Price $72.28 Est. Cost/Share $55.83 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $91.28M (+26.6%) Shares 3,533,724 (+21.9%) Share Price $25.83 Est. Cost/Share $45.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $165M (+13.1%) Shares 1,832,781 (+14.8%) Share Price $90.01 Est. Cost/Share $46.22 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $247M (-7.2%) Shares 9,422,892 (+2.0%) Share Price $26.19 Est. Cost/Share $14.68 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $43.48M (+78.4%) Shares 664,394 (+30.2%) Share Price $65.44 Est. Cost/Share $43.95 Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $281M (+7.3%) Shares 43,246,525 (+8.4%) Share Price $6.50 Est. Cost/Share $7.16 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $79.78M (+31.3%) Shares 1,458,560 (+6.5%) Share Price $54.70 Est. Cost/Share $33.11 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $207M (-8.4%) Shares 4,096,109 (+18.3%) Share Price $50.54 Est. Cost/Share $61.83 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $131M (+17.0%) Shares 6,432,222 (+1.1%) Share Price $20.33 Est. Cost/Share $6.19 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $108M (+21.3%) Shares 1,296,966 (+2.3%) Share Price $83.33 Est. Cost/Share $46.46 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $51.58M (-26.8%) Shares 4,035,524 (+4.2%) Share Price $12.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $44.78M (+72.2%) Shares 1,480,760 (+66.4%) Share Price $30.24 Est. Cost/Share $26.58 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $48.34M (-28.0%) Shares 5,159,023 (+5.9%) Share Price $9.37 Est. Cost/Share $11.72 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $254M (+8.0%) Shares 1,855,418 (+3.5%) Share Price $136.82 Est. Cost/Share $64.95 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $40.51M (-31.7%) Shares 723,226 (+7.9%) Share Price $56.02 Est. Cost/Share $61.38 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $84.34M (+28.5%) Shares 327,074 (+5.1%) Share Price $257.87 Est. Cost/Share $75.71 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $115M (+19.4%) Shares 1,203,658 (+29.6%) Share Price $95.45 Est. Cost/Share $104.70 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $145M (+14.8%) Shares 1,461,479 (+15.6%) Share Price $99.31 Est. Cost/Share $126.79 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $102M (+22.2%) Shares 5,037,379 (+2.9%) Share Price $20.17 Est. Cost/Share $20.36 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $233M (+8.6%) Shares 4,075,714 (+7.2%) Share Price $57.22 Est. Cost/Share $64.69 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $68.58M (+36.5%) Shares 2,443,696 (+38.7%) Share Price $28.06 Est. Cost/Share $19.25 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $37.72M (-32.6%) Shares 1,749,383 (+16.2%) Share Price $21.56 Est. Cost/Share $33.96 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $21.93M (+478.3%) Shares 439,396 (+827.4%) Share Price $49.92 Est. Cost/Share $52.50 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $79.53M (-18.6%) Shares 759,849 (+1.6%) Share Price $104.66 Est. Cost/Share $66.35 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $186M (+10.8%) Shares 2,130,571 (+11.2%) Share Price $87.10 Est. Cost/Share $61.59 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $275M (+7.0%) Shares 3,351,281 (+4.6%) Share Price $81.98 Est. Cost/Share $42.02 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $260M (+7.4%) Shares 2,299,939 (+1.3%) Share Price $113.21 Est. Cost/Share $46.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $286M (+6.7%) Shares 6,994,582 (+4.1%) Share Price $40.92 Est. Cost/Share $11.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $118M (+18.0%) Shares 975,053 (+7.5%) Share Price $121.03 Est. Cost/Share $51.32 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $286M (-5.9%) Shares 527,904 (+3.0%) Share Price $541.85 Est. Cost/Share $166.87 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $76.46M (+30.5%) Shares 2,333,760 (+5.5%) Share Price $32.76 Est. Cost/Share $17.77 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $142M (-11.2%) Shares 1,749,505 (+6.6%) Share Price $80.92 Est. Cost/Share $27.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $91.27M (+24.2%) Shares 1,198,753 (+2.1%) Share Price $76.14 Est. Cost/Share $33.20 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $202M (-8.1%) Shares 3,875,195 (+2.9%) Share Price $52.15 Est. Cost/Share $35.02 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $339M (-5.0%) Shares 1,537,680 (+1.8%) Share Price $220.49 Est. Cost/Share $70.90 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $253M (-6.5%) Shares 2,776,965 (+12.6%) Share Price $91.15 Est. Cost/Share $82.33 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $56.81M (+45.2%) Shares 719,465 (+4.4%) Share Price $78.96 Est. Cost/Share $41.50 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $160M (-9.9%) Shares 16,311,619 (+23.8%) Share Price $9.82 Est. Cost/Share $9.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $116M (+18.0%) Shares 3,351,248 (+25.9%) Share Price $34.53 Est. Cost/Share $33.63 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26.88M (+189.6%) Shares 6,460,449 (+144.2%) Share Price $4.16 Est. Cost/Share $5.10 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $98.9M (+21.6%) Shares 2,858,327 (+3.5%) Share Price $34.60 Est. Cost/Share $24.29 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $39.51M (+79.9%) Shares 2,248,466 (+19.2%) Share Price $17.57 Est. Cost/Share $20.59 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $53.78M (+48.2%) Shares 1,772,781 (+2.9%) Share Price $30.34 Est. Cost/Share $16.49 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $61.91M (+39.4%) Shares 1,661,281 (+24.6%) Share Price $37.27 Est. Cost/Share $30.67 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $45.44M (+61.8%) Shares 4,590,497 (+7.5%) Share Price $9.90 Est. Cost/Share $9.33 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $58.48M (+42.1%) Shares 5,395,095 (+24.5%) Share Price $10.84 Est. Cost/Share $19.04 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $229M (+8.1%) Shares 3,088,738 (+1.6%) Share Price $74.26 Est. Cost/Share $86.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $561M (-3.0%) Shares 17,539,770 (+1.8%) Share Price $31.97 Est. Cost/Share $16.07 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $56.05M (+44.0%) Shares 1,082,611 (+2.8%) Share Price $51.77 Est. Cost/Share $73.91 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $230M (+8.0%) Shares 3,634,379 (+2.2%) Share Price $63.30 Est. Cost/Share $47.67 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $99.4M (+20.8%) Shares 2,237,135 (+6.5%) Share Price $44.43 Est. Cost/Share $24.42 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $104M (-14.1%) Shares 7,432,378 (+3.5%) Share Price $14.02 Est. Cost/Share $7.00 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $52.78M (+48.0%) Shares 1,153,822 (+8.5%) Share Price $45.74 Est. Cost/Share $27.37 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $124M (+16.0%) Shares 1,843,474 (+1.4%) Share Price $67.12 Est. Cost/Share $33.49 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $35.72M (+91.4%) Shares 1,305,648 (+99.6%) Share Price $27.35 Est. Cost/Share $27.47 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $181M (+10.4%) Shares 3,940,082 (+1.1%) Share Price $46.01 Est. Cost/Share $19.46 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $53.59M (+46.5%) Shares 7,088,391 (+23.6%) Share Price $7.56 Est. Cost/Share $8.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $71.81M (+30.9%) Shares 409,716 (+15.5%) Share Price $175.26 Est. Cost/Share $81.42 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $93.82M (-15.2%) Shares 1,215,038 (+3.1%) Share Price $77.22 Est. Cost/Share $60.65 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $27.62M (+156.9%) Shares 585,813 (+1.7%) Share Price $47.15 Est. Cost/Share $24.39 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $55.94M (+43.1%) Shares 874,786 (+7.7%) Share Price $63.94 Est. Cost/Share $27.35 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $42.58M (+65.3%) Shares 2,430,215 (+4.2%) Share Price $17.52 Est. Cost/Share $10.36 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $75.9M (+28.5%) Shares 1,483,911 (+4.1%) Share Price $51.15 Est. Cost/Share $34.33 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $119M (+16.5%) Shares 7,124,118 (+18.6%) Share Price $16.68 Est. Cost/Share $27.43 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $129M (-11.5%) Shares 4,019,205 (+2.9%) Share Price $32.00 Est. Cost/Share $14.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $149M (+12.6%) Shares 2,005,661 (+1.3%) Share Price $74.49 Est. Cost/Share $31.21 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $135M (+14.0%) Shares 1,127,823 (+9.2%) Share Price $119.91 Est. Cost/Share $62.58 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $338M (+5.2%) Shares 586,145 (+7.3%) Share Price $576.77 Est. Cost/Share $228.97 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $91.32M (+22.2%) Shares 2,424,824 (+2.5%) Share Price $37.66 Est. Cost/Share $21.40 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $47.54M (+53.7%) Shares 1,270,531 (+49.1%) Share Price $37.42 Est. Cost/Share $39.52 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $136M (-10.9%) Shares 1,670,067 (+2.3%) Share Price $81.16 Est. Cost/Share $26.95 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $61.03M (+37.0%) Shares 2,484,818 (+3.5%) Share Price $24.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $119M (+16.0%) Shares 1,602,609 (+6.6%) Share Price $74.55 Est. Cost/Share $47.12 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $28.71M (+134.6%) Shares 1,650,100 (+26.9%) Share Price $17.40 Est. Cost/Share $19.78 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $41.62M (+65.1%) Shares 569,018 (+44.3%) Share Price $73.15 Est. Cost/Share $65.52 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $98.54M (+19.9%) Shares 1,209,198 (+9.2%) Share Price $81.49 Est. Cost/Share $52.35 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $163M (+11.1%) Shares 302,862 (+1.9%) Share Price $538.85 Est. Cost/Share $165.45 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $372M (+4.6%) Shares 914,395 (+9.2%) Share Price $407.28 Est. Cost/Share $241.30 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $425M (+4.0%) Shares 1,789,935 (+2.2%) Share Price $237.34 Est. Cost/Share $196.54 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $53.58M (+43.5%) Shares 918,168 (+7.4%) Share Price $58.36 Est. Cost/Share $44.85 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $105M (+18.3%) Shares 7,020,220 (+4.3%) Share Price $14.94 Est. Cost/Share $11.69 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $133M (+13.8%) Shares 1,734,053 (+36.3%) Share Price $76.87 Est. Cost/Share $63.51 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $16.96M (+2060.7%) Shares 3,586,782 (+2261.9%) Share Price $4.73 Est. Cost/Share $4.86 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $65.66M (+32.6%) Shares 2,551,861 (+6.0%) Share Price $25.73 Est. Cost/Share $22.98 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $344M (-4.5%) Shares 8,828,265 (+5.6%) Share Price $38.96 Est. Cost/Share $50.08 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $164M (+10.9%) Shares 4,532,246 (+3.0%) Share Price $36.24 Est. Cost/Share $26.04 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $131M (+14.0%) Shares 2,593,197 (+1.2%) Share Price $50.53 Est. Cost/Share $32.23 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $61.97M (+34.8%) Shares 1,292,688 (+3.3%) Share Price $47.94 Est. Cost/Share $80.07 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $160M (+11.1%) Shares 3,474,164 (+58.8%) Share Price $46.00 Est. Cost/Share $61.16 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $75.91M (+26.5%) Shares 311,574 (+5.9%) Share Price $243.65 Est. Cost/Share $93.25 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $42.71M (+59.2%) Shares 408,757 (+8.4%) Share Price $104.50 Est. Cost/Share $47.98 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $91.36M (+21.0%) Shares 1,827,144 (+3.9%) Share Price $50.00 Est. Cost/Share $32.02 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $101M (+18.6%) Shares 1,458,823 (+17.9%) Share Price $69.34 Est. Cost/Share $36.95 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $232M (+7.3%) Shares 1,129,603 (+1.7%) Share Price $205.30 Est. Cost/Share $31.28 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $57.87M (+37.4%) Shares 661,114 (+4.3%) Share Price $87.54 Est. Cost/Share $52.62 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $518M (+3.1%) Shares 5,954,419 (+7.2%) Share Price $86.95 Est. Cost/Share $59.10 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $28.63M (+122.1%) Shares 2,960,712 (+27.5%) Share Price $9.67 Est. Cost/Share $12.43 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $114M (+15.9%) Shares 5,537,696 (+46.2%) Share Price $20.67 Est. Cost/Share $27.20 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $58.11M (+36.8%) Shares 12,578,211 (+38.6%) Share Price $4.62 Est. Cost/Share $5.77 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $141M (-10.0%) Shares 2,747,976 (+14.7%) Share Price $51.18 Est. Cost/Share $46.14 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $106M (+17.1%) Shares 1,305,038 (+5.1%) Share Price $81.39 Est. Cost/Share $46.76 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $98.03M (+18.8%) Shares 235,277 (+3.7%) Share Price $416.68 Est. Cost/Share $203.38 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $77.6M (+24.9%) Shares 5,476,335 (+3.9%) Share Price $14.17 Est. Cost/Share $12.98 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $165M (-8.6%) Shares 2,881,060 (+2.3%) Share Price $57.26 Est. Cost/Share $29.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $423M (+3.8%) Shares 6,734,471 (+1.6%) Share Price $62.75 Est. Cost/Share $14.69 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $34.75M (+79.6%) Shares 2,967,891 (+51.5%) Share Price $11.71 Est. Cost/Share $21.52 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $37.6M (+69.3%) Shares 1,747,138 (+98.6%) Share Price $21.52 Est. Cost/Share $24.10 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $138M (+12.6%) Shares 3,408,439 (+2.3%) Share Price $40.35 Est. Cost/Share $25.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $153M (+11.1%) Shares 1,768,271 (+15.1%) Share Price $86.52 Est. Cost/Share $69.87 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $110M (+16.2%) Shares 668,232 (+3.5%) Share Price $164.27 Est. Cost/Share $35.12 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $42.72M (+55.8%) Shares 1,256,126 (+6.8%) Share Price $34.01 Est. Cost/Share $16.50 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $78.42M (+24.2%) Shares 1,905,146 (+7.9%) Share Price $41.16 Est. Cost/Share $51.72 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $239M (+6.8%) Shares 2,604,534 (+2.0%) Share Price $91.72 Est. Cost/Share $51.50 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $223M (+7.4%) Shares 2,584,443 (+5.4%) Share Price $86.20 Est. Cost/Share $57.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $114M (+15.5%) Shares 1,368,044 (+4.4%) Share Price $83.23 Est. Cost/Share $44.08 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $88.01M (+20.8%) Shares 1,345,514 (+5.3%) Share Price $65.41 Est. Cost/Share $43.23 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $483M (+3.2%) Shares 1,647,903 (+2.4%) Share Price $292.94 Est. Cost/Share $181.69 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $58.24M (+34.7%) Shares 2,744,730 (+14.6%) Share Price $21.22 Est. Cost/Share $27.28 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $64.34M (-18.9%) Shares 3,384,805 (+10.5%) Share Price $19.01 Est. Cost/Share $22.46 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $159M (-8.6%) Shares 1,499,046 (+6.2%) Share Price $105.87 Est. Cost/Share $90.32 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $139M (-9.7%) Shares 2,081,880 (+13.2%) Share Price $66.63 Est. Cost/Share $39.81 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $91.94M (+19.3%) Shares 1,491,040 (+8.1%) Share Price $61.66 Est. Cost/Share $14.25 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $235M (+6.7%) Shares 3,071,116 (+1.5%) Share Price $76.59 Est. Cost/Share $20.71 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $147M (+11.2%) Shares 2,210,539 (+1.5%) Share Price $66.44 Est. Cost/Share $34.28 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $84.17M (+21.1%) Shares 343,178 (+1.9%) Share Price $245.27 Est. Cost/Share $85.64 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $117M (+14.3%) Shares 355,010 (+18.4%) Share Price $329.82 Est. Cost/Share $239.67 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $219M (-6.3%) Shares 3,161,018 (+1.1%) Share Price $69.26 Est. Cost/Share $32.74 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $49.4M (+41.8%) Shares 186,313 (+3.5%) Share Price $265.13 Est. Cost/Share $54.36 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $330M (-4.2%) Shares 158,954 (+1.5%) Share Price $2073.42 Est. Cost/Share $891.91 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $183M (+8.6%) Shares 2,041,534 (+2.7%) Share Price $89.76 Est. Cost/Share $51.27 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $97.32M (+17.5%) Shares 1,746,182 (+2.0%) Share Price $55.73 Est. Cost/Share $25.50 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $90.54M (-13.8%) Shares 414,034 (+4.7%) Share Price $218.69 Est. Cost/Share $73.43 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $48.62M (+42.2%) Shares 1,958,174 (+5.9%) Share Price $24.83 Est. Cost/Share $17.21 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $165M (+9.6%) Shares 2,031,936 (+9.3%) Share Price $81.17 Est. Cost/Share $45.21 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $33.98M (+73.5%) Shares 1,265,092 (+50.5%) Share Price $26.86 Est. Cost/Share $20.64 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $122M (+13.4%) Shares 1,062,370 (+31.9%) Share Price $114.41 Est. Cost/Share $109.96 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $77.08M (+22.8%) Shares 2,806,149 (+1.6%) Share Price $27.47 Est. Cost/Share $23.68 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $44.04M (+48.2%) Shares 2,602,944 (+12.3%) Share Price $16.92 Est. Cost/Share $21.27 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $128M (+12.6%) Shares 4,446,215 (+17.3%) Share Price $28.89 Est. Cost/Share $34.37 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $242M (+6.3%) Shares 4,313,917 (+4.2%) Share Price $56.04 Est. Cost/Share $33.51 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $83.91M (+20.4%) Shares 835,163 (+12.2%) Share Price $100.47 Est. Cost/Share $55.42 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $175M (+8.8%) Shares 12,592,950 (+13.9%) Share Price $13.88 Est. Cost/Share $18.60 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $176M (+8.7%) Shares 1,743,028 (+4.1%) Share Price $101.08 Est. Cost/Share $52.52 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $28.69M (+97.5%) Shares 739,703 (+85.7%) Share Price $38.78 Est. Cost/Share $38.06 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $45.83M (+44.7%) Shares 6,170,065 (+22.5%) Share Price $7.43 Est. Cost/Share $6.02 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $75.27M (+23.1%) Shares 254,254 (+49.2%) Share Price $296.03 Est. Cost/Share $216.80 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $153M (+10.1%) Shares 773,610 (+6.1%) Share Price $197.71 Est. Cost/Share $54.13 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $25.05M (+126.9%) Shares 1,665,626 (+8.2%) Share Price $15.04 Est. Cost/Share $11.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $131M (-9.6%) Shares 1,648,593 (+54.2%) Share Price $79.35 Est. Cost/Share $142.15 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $194M (+7.7%) Shares 5,261,081 (+5.8%) Share Price $36.96 Est. Cost/Share $31.89 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $88.63M (+18.5%) Shares 227,571 (+3.1%) Share Price $389.47 Est. Cost/Share $123.13 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $38.59M (+55.5%) Shares 6,724,389 (+92.1%) Share Price $5.74 Est. Cost/Share $10.43 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.8M (+81.0%) Shares 1,586,590 (+17.8%) Share Price $19.41 Est. Cost/Share $27.98 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $21.61M (+175.0%) Shares 516,094 (+147.4%) Share Price $41.86 Est. Cost/Share $37.25 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $34.56M (+66.0%) Shares 879,147 (+3.1%) Share Price $39.31 Est. Cost/Share $33.34 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $46.24M (+41.7%) Shares 454,746 (+1.7%) Share Price $101.69 Est. Cost/Share $105.63 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $61.96M (+28.0%) Shares 7,280,795 (+7.2%) Share Price $8.51 Est. Cost/Share $6.42 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $53.59M (-20.2%) Shares 1,161,038 (+3.0%) Share Price $46.16 Est. Cost/Share $41.73 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $220M (+6.5%) Shares 1,918,551 (+4.2%) Share Price $114.87 Est. Cost/Share $56.47 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $168M (+8.6%) Shares 4,853,865 (+1.1%) Share Price $34.58 Est. Cost/Share $16.00 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $136M (-8.9%) Shares 2,898,862 (+3.3%) Share Price $46.83 Est. Cost/Share $34.64 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $65.98M (+25.2%) Shares 1,615,529 (+1.4%) Share Price $40.84 Est. Cost/Share $25.95 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $20.06M (+195.4%) Shares 1,496,983 (+40.4%) Share Price $13.40 Est. Cost/Share $7.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $193M (-6.4%) Shares 5,907,212 (+3.0%) Share Price $32.74 Est. Cost/Share $42.87 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $59.84M (+28.3%) Shares 2,002,104 (+50.8%) Share Price $29.89 Est. Cost/Share $38.99 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $66.73M (+24.5%) Shares 986,124 (+13.5%) Share Price $67.67 Est. Cost/Share $51.65 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $40.32M (+48.4%) Shares 906,200 (+7.3%) Share Price $44.49 Est. Cost/Share $33.27 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $66.74M (+24.5%) Shares 2,363,251 (+1.2%) Share Price $28.24 Est. Cost/Share $11.31 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $49.95M (-20.8%) Shares 3,089,671 (+1.7%) Share Price $16.17 Est. Cost/Share $12.37 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $54.09M (+31.7%) Shares 777,085 (+7.8%) Share Price $69.60 Est. Cost/Share $19.45 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $74.03M (+21.3%) Shares 3,139,702 (+1.6%) Share Price $23.58 Est. Cost/Share $8.62 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $32.67M (+65.7%) Shares 1,966,804 (+30.9%) Share Price $16.61 Est. Cost/Share $17.15 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $20.14M (+180.0%) Shares 692,821 (+38.9%) Share Price $29.07 Est. Cost/Share $60.11 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $16.72M (+342.0%) Shares 1,141,783 (+299.7%) Share Price $14.64 Est. Cost/Share $15.15 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $147M (+9.6%) Shares 114,774 (+8.3%) Share Price $1277.38 Est. Cost/Share $585.19 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26.49M (+94.8%) Shares 938,138 (+19.3%) Share Price $28.24 Est. Cost/Share $15.55 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $41.2M (+45.4%) Shares 44,408 (+14.5%) Share Price $927.73 Est. Cost/Share $538.76 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $32.97M (+63.9%) Shares 857,476 (+2.4%) Share Price $38.45 Est. Cost/Share $30.39 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $72.73M (+21.3%) Shares 348,916 (+43.6%) Share Price $208.44 Est. Cost/Share $144.75 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $35.43M (+55.7%) Shares 1,760,008 (+4.4%) Share Price $20.13 Est. Cost/Share $11.56 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $76.15M (-14.3%) Shares 13,061,190 (+4.1%) Share Price $5.83 Est. Cost/Share $7.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $556M (+2.3%) Shares 9,617,416 (+1.9%) Share Price $57.86 Est. Cost/Share $40.21 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $53.49M (+30.6%) Shares 1,568,291 (+6.4%) Share Price $34.11 Est. Cost/Share $32.45 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $90.53M (-12.1%) Shares 6,129,350 (+3.6%) Share Price $14.77 Est. Cost/Share $16.99 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $93.07M (+15.4%) Shares 1,728,348 (+1.9%) Share Price $53.85 Est. Cost/Share $30.22 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $202M (+6.5%) Shares 3,075,680 (+408.6%) Share Price $65.80 Est. Cost/Share $81.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $97.92M (+14.4%) Shares 703,183 (+9.4%) Share Price $139.25 Est. Cost/Share $123.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $42.45M (+40.8%) Shares 1,557,981 (+7.0%) Share Price $27.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $23.16M (+113.0%) Shares 3,168,435 (+4.0%) Share Price $7.31 Est. Cost/Share $7.51 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $188M (+7.0%) Shares 530,253 (+6.0%) Share Price $354.56 Est. Cost/Share $125.33 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $67.43M (+22.1%) Shares 388,888 (+9.1%) Share Price $173.38 Est. Cost/Share $155.71 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $14.23M (+597.7%) Shares 395,874 (+26.7%) Share Price $35.94 Est. Cost/Share $14.04 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $219M (+5.8%) Shares 2,377,706 (+6.1%) Share Price $92.07 Est. Cost/Share $87.13 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $191M (+6.7%) Shares 8,067,715 (+1.5%) Share Price $23.63 Est. Cost/Share $34.17 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $141M (-7.8%) Shares 3,371,553 (+17.9%) Share Price $41.74 Est. Cost/Share $34.47 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $52.84M (+29.0%) Shares 19,502,331 (+7.5%) Share Price $2.71 Est. Cost/Share $2.90 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $70.11M (+20.3%) Shares 916,815 (+4.3%) Share Price $76.47 Est. Cost/Share $32.81 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $64.35M (-15.5%) Shares 6,035,711 (+7.0%) Share Price $10.66 Est. Cost/Share $7.45 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $188M (+6.7%) Shares 2,071,608 (+8.3%) Share Price $90.74 Est. Cost/Share $49.78 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $169M (+7.4%) Shares 1,738,301 (+3.0%) Share Price $97.42 Est. Cost/Share $68.12 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $179M (+7.0%) Shares 1,946,405 (+7.9%) Share Price $91.74 Est. Cost/Share $60.71 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $446M (+2.7%) Shares 12,699,737 (+24.0%) Share Price $35.14 Est. Cost/Share $28.02 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $45.27M (+34.4%) Shares 106,257 (+3.9%) Share Price $426.05 Est. Cost/Share $197.00 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $13.71M (+531.6%) Shares 461,724 (+322.6%) Share Price $29.69 Est. Cost/Share $26.59 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $75.35M (-13.3%) Shares 2,913,971 (+2.1%) Share Price $25.86 Est. Cost/Share $25.23 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $12.9M (+824.4%) Shares 233,700 (+399.9%) Share Price $55.20 Est. Cost/Share $51.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $57.88M (+24.7%) Shares 1,786,314 (+1.4%) Share Price $32.40 Est. Cost/Share $22.15 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $40.18M (+39.9%) Shares 928,659 (+5.9%) Share Price $43.26 Est. Cost/Share $34.63 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $88.62M (+14.8%) Shares 1,448,355 (+1.0%) Share Price $61.19 Est. Cost/Share $36.86 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $237M (+5.1%) Shares 1,180,723 (+2.1%) Share Price $201.08 Est. Cost/Share $135.60 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $22.65M (+102.0%) Shares 527,853 (+89.4%) Share Price $42.91 Est. Cost/Share $32.12 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.68M (-40.6%) Shares 531,087 (+4.6%) Share Price $31.40 Est. Cost/Share $26.14 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $445M (+2.6%) Shares 463,304 (+2.6%) Share Price $961.48 Est. Cost/Share $992.38 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $32.26M (+54.7%) Shares 3,187,127 (+22.7%) Share Price $10.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $160M (+7.6%) Shares 3,467,774 (+4.2%) Share Price $46.25 Est. Cost/Share $34.11 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $41.94M (-21.3%) Shares 6,656,901 (+22.0%) Share Price $6.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $28.49M (+66.4%) Shares 1,177,488 (+13.1%) Share Price $24.20 Est. Cost/Share $13.66 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $26.24M (+76.4%) Shares 2,177,318 (+4.5%) Share Price $12.05 Est. Cost/Share $6.69 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $95.92M (+13.4%) Shares 524,189 (+1.3%) Share Price $182.99 Est. Cost/Share $93.22 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $37.55M (+43.1%) Shares 1,059,769 (+3.6%) Share Price $35.43 Est. Cost/Share $41.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $331M (+3.5%) Shares 2,268,957 (+3.6%) Share Price $146.08 Est. Cost/Share $33.80 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $147M (+8.3%) Shares 1,372,876 (+2.0%) Share Price $107.00 Est. Cost/Share $69.71 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $163M (+7.5%) Shares 290,499 (+3.4%) Share Price $560.03 Est. Cost/Share $179.84 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $54.84M (+25.9%) Shares 699,360 (+1.3%) Share Price $78.41 Est. Cost/Share $38.51 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $54.73M (-17.1%) Shares 5,472,974 (+1.2%) Share Price $10.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $116M (+10.8%) Shares 7,888,298 (+6.5%) Share Price $14.66 Est. Cost/Share $12.25 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $211M (+5.6%) Shares 664,675 (+8.5%) Share Price $316.79 Est. Cost/Share $200.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $65.67M (+20.5%) Shares 964,126 (+7.6%) Share Price $68.11 Est. Cost/Share $62.89 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $27.22M (+69.5%) Shares 365,518 (+2.3%) Share Price $74.48 Est. Cost/Share $18.16 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $57.42M (+24.0%) Shares 607,495 (+3.4%) Share Price $94.52 Est. Cost/Share $40.13 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $104M (+12.0%) Shares 2,436,233 (+6.4%) Share Price $42.58 Est. Cost/Share $32.55 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $19.77M (+127.9%) Shares 2,499,595 (+1.7%) Share Price $7.91 Est. Cost/Share $5.82 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $188M (+6.2%) Shares 1,597,122 (+3.8%) Share Price $117.65 Est. Cost/Share $78.16 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $88.19M (+14.1%) Shares 8,250,750 (+4.4%) Share Price $10.69 Est. Cost/Share $5.72 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $86.69M (+14.3%) Shares 7,975,364 (+16.7%) Share Price $10.87 Est. Cost/Share $13.67 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $165M (+7.0%) Shares 1,915,428 (+9.4%) Share Price $86.24 Est. Cost/Share $47.75 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $63.61M (+20.6%) Shares 3,754,933 (+3.6%) Share Price $16.94 Est. Cost/Share $10.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $48.86M (-18.2%) Shares 1,309,436 (+7.5%) Share Price $37.32 Est. Cost/Share $22.34 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $40.53M (-21.1%) Shares 610,107 (+18.1%) Share Price $66.42 Est. Cost/Share $96.53 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $56.16M (+23.8%) Shares 1,167,770 (+6.1%) Share Price $48.09 Est. Cost/Share $32.64 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $51.61M (+26.4%) Shares 623,463 (+17.4%) Share Price $82.79 Est. Cost/Share $56.35 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $19.35M (+125.2%) Shares 2,257,684 (+69.2%) Share Price $8.57 Est. Cost/Share $8.10 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $194M (-5.3%) Shares 442,988 (+2.8%) Share Price $437.49 Est. Cost/Share $275.62 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $135M (+8.6%) Shares 773,699 (+2.0%) Share Price $174.57 Est. Cost/Share $69.34 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $49.27M (+27.8%) Shares 586,517 (+31.0%) Share Price $84.01 Est. Cost/Share $68.78 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $410M (+2.7%) Shares 4,843,023 (+1.5%) Share Price $84.68 Est. Cost/Share $32.84 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60.75M (+21.4%) Shares 493,769 (+47.6%) Share Price $123.04 Est. Cost/Share $89.86 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $25M (+74.9%) Shares 1,152,779 (+90.4%) Share Price $21.69 Est. Cost/Share $22.17 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $95.06M (+12.6%) Shares 2,995,585 (+1.2%) Share Price $31.73 Est. Cost/Share $19.70 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $34.13M (+45.1%) Shares 4,218,248 (+18.0%) Share Price $8.09 Est. Cost/Share $10.81 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $54.91M (+23.9%) Shares 520,326 (+4.7%) Share Price $105.54 Est. Cost/Share $24.24 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $58.8M (+21.9%) Shares 1,258,666 (+12.6%) Share Price $46.72 Est. Cost/Share $50.55 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $76.95M (+15.9%) Shares 3,138,146 (+16.9%) Share Price $24.52 Est. Cost/Share $32.38 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $67.75M (+18.3%) Shares 2,703,445 (+22.9%) Share Price $25.06 Est. Cost/Share $24.15 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $50.19M (+25.7%) Shares 967,127 (+3.4%) Share Price $51.90 Est. Cost/Share $38.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $169M (+6.4%) Shares 1,054,862 (+3.5%) Share Price $159.84 Est. Cost/Share $73.07 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $58.27M (+21.0%) Shares 2,498,671 (+4.6%) Share Price $23.32 Est. Cost/Share $12.44 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $107M (+10.4%) Shares 3,043,017 (+4.4%) Share Price $35.24 Est. Cost/Share $26.59 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $96.29M (+11.6%) Shares 1,879,844 (+3.2%) Share Price $51.22 Est. Cost/Share $41.04 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $102M (+10.9%) Shares 2,581,607 (+3.3%) Share Price $39.32 Est. Cost/Share $30.02 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $134M (+8.0%) Shares 504,250 (+1.3%) Share Price $265.50 Est. Cost/Share $90.65 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $57.64M (-14.7%) Shares 1,365,938 (+1.8%) Share Price $42.20 Est. Cost/Share $19.30 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $37.01M (+36.7%) Shares 363,343 (+15.0%) Share Price $101.85 Est. Cost/Share $73.78 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $114M (+9.5%) Shares 5,449,294 (+40.6%) Share Price $20.97 Est. Cost/Share $24.09 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $124M (-7.4%) Shares 1,522,543 (+7.5%) Share Price $81.50 Est. Cost/Share $56.37 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $329M (+3.1%) Shares 2,210,595 (+24.1%) Share Price $148.69 Est. Cost/Share $143.26 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $119M (+9.0%) Shares 1,685,199 (+26.3%) Share Price $70.88 Est. Cost/Share $84.76 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $26.62M (+58.5%) Shares 3,315,532 (+9.7%) Share Price $8.03 Est. Cost/Share $6.85 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $439M (-2.2%) Shares 4,997,454 (+3.5%) Share Price $87.78 Est. Cost/Share $59.93 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $29.55M (+49.5%) Shares 1,046,252 (+1.0%) Share Price $28.24 Est. Cost/Share $21.22 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $61.33M (+18.8%) Shares 406,349 (+10.0%) Share Price $150.93 Est. Cost/Share $61.04 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $135M (-6.7%) Shares 4,798,918 (+25.3%) Share Price $28.11 Est. Cost/Share $28.95 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $86.18M (+12.7%) Shares 2,566,114 (+1.8%) Share Price $33.58 Est. Cost/Share $27.82 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $60.55M (+19.0%) Shares 2,044,399 (+4.5%) Share Price $29.62 Est. Cost/Share $20.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $109M (+9.8%) Shares 1,428,178 (+3.2%) Share Price $76.30 Est. Cost/Share $39.46 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $32.5M (+41.8%) Shares 452,257 (+22.9%) Share Price $71.86 Est. Cost/Share $55.29 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $37.4M (+34.3%) Shares 3,070,247 (+3.3%) Share Price $12.18 Est. Cost/Share $9.82 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $262M (+3.8%) Shares 5,164,894 (+6.1%) Share Price $50.70 Est. Cost/Share $57.37 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $24.88M (+62.1%) Shares 867,142 (+5.6%) Share Price $28.69 Est. Cost/Share $40.55 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $56.26M (+20.4%) Shares 1,645,863 (+38.4%) Share Price $34.18 Est. Cost/Share $21.83 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $34.42M (+38.1%) Shares 1,467,113 (+1.1%) Share Price $23.46 Est. Cost/Share $14.72 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $27.12M (+53.8%) Shares 1,050,526 (+22.2%) Share Price $25.82 Est. Cost/Share $24.39 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $55.55M (+20.6%) Shares 1,237,249 (+3.9%) Share Price $44.90 Est. Cost/Share $33.28 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $20.64M (+84.3%) Shares 1,742,076 (+15.4%) Share Price $11.85 Est. Cost/Share $21.70 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $20.17M (+88.0%) Shares 847,724 (+21.8%) Share Price $23.79 Est. Cost/Share $19.25 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $272M (+3.6%) Shares 139,067 (+1.5%) Share Price $1953.07 Est. Cost/Share $1085.44 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $24.83M (+61.0%) Shares 1,730,038 (+18.1%) Share Price $14.35 Est. Cost/Share $15.15 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $19.56M (+92.0%) Shares 1,491,121 (+19.7%) Share Price $13.12 Est. Cost/Share $15.78 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $73.23M (+14.6%) Shares 1,005,092 (+2.7%) Share Price $72.86 Est. Cost/Share $40.31 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $39.94M (+30.5%) Shares 1,565,026 (+12.7%) Share Price $25.52 Est. Cost/Share $22.19 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $34.59M (+36.9%) Shares 1,411,278 (+16.8%) Share Price $24.51 Est. Cost/Share $12.74 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $40.73M (+29.5%) Shares 1,774,718 (+5.4%) Share Price $22.95 Est. Cost/Share $14.78 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $58.53M (+18.8%) Shares 2,831,379 (+5.0%) Share Price $20.67 Est. Cost/Share $16.85 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $96.35M (-8.7%) Shares 1,587,980 (+17.4%) Share Price $60.68 Est. Cost/Share $69.85 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $22.88M (+67.2%) Shares 1,868,966 (+44.6%) Share Price $12.24 Est. Cost/Share $9.90 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $79.45M (-10.3%) Shares 9,091,008 (+1.5%) Share Price $8.74 Est. Cost/Share $13.22 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $118M (-7.2%) Shares 392,022 (+2.0%) Share Price $300.93 Est. Cost/Share $235.31 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $202M (+4.7%) Shares 2,902,428 (+10.9%) Share Price $69.76 Est. Cost/Share $70.99 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $52.68M (+20.8%) Shares 1,562,773 (+3.8%) Share Price $33.71 Est. Cost/Share $20.84 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $60.04M (+17.8%) Shares 1,265,181 (+3.7%) Share Price $47.46 Est. Cost/Share $22.94 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $131M (-6.5%) Shares 568,458 (+7.9%) Share Price $229.83 Est. Cost/Share $47.43 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $44.15M (+25.5%) Shares 2,700,449 (+15.0%) Share Price $16.35 Est. Cost/Share $27.27 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $22.81M (+64.4%) Shares 2,260,506 (+21.2%) Share Price $10.09 Est. Cost/Share $10.42 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $44.6M (+24.8%) Shares 2,102,017 (+3.0%) Share Price $21.22 Est. Cost/Share $17.28 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $15.13M (+141.0%) Shares 1,002,210 (+210.6%) Share Price $15.10 Est. Cost/Share $20.36 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $90.26M (+10.8%) Shares 287,244 (+3.1%) Share Price $314.23 Est. Cost/Share $48.50 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $280M (-3.1%) Shares 1,506,865 (+1.9%) Share Price $185.80 Est. Cost/Share $58.73 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $409M (+2.2%) Shares 4,218,184 (+1.1%) Share Price $97.07 Est. Cost/Share $42.83 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.5M (+236.4%) Shares 463,387 (+237.2%) Share Price $26.98 Est. Cost/Share $22.93 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $40.29M (+27.8%) Shares 1,311,018 (+12.5%) Share Price $30.73 Est. Cost/Share $23.02 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $115M (+8.3%) Shares 759,634 (+2.3%) Share Price $151.30 Est. Cost/Share $87.34 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $121M (+7.8%) Shares 1,402,663 (+2.1%) Share Price $86.44 Est. Cost/Share $45.96 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $64.95M (+15.5%) Shares 489,653 (+4.1%) Share Price $132.64 Est. Cost/Share $40.95 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $39.07M (+28.6%) Shares 1,002,481 (+4.7%) Share Price $38.97 Est. Cost/Share $18.26 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $31.79M (+37.6%) Shares 3,119,421 (+20.9%) Share Price $10.19 Est. Cost/Share $10.72 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $154M (-5.3%) Shares 1,034,716 (+12.3%) Share Price $149.01 Est. Cost/Share $89.24 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $22.3M (+63.0%) Shares 475,269 (+1.6%) Share Price $46.93 Est. Cost/Share $18.19 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $50.55M (+20.5%) Shares 408,322 (+15.9%) Share Price $123.80 Est. Cost/Share $85.03 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13.75M (+166.0%) Shares 958,836 (+72.8%) Share Price $14.34 Est. Cost/Share $11.22 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $112M (+8.3%) Shares 2,032,178 (+1.6%) Share Price $55.35 Est. Cost/Share $32.01 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $127M (-6.3%) Shares 2,354,118 (+11.7%) Share Price $53.76 Est. Cost/Share $66.86 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $128M (+7.1%) Shares 838,692 (+2.8%) Share Price $152.39 Est. Cost/Share $74.56 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $35.8M (+30.9%) Shares 915,145 (+2.3%) Share Price $39.12 Est. Cost/Share $9.20 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $57.71M (+17.1%) Shares 983,639 (+4.1%) Share Price $58.67 Est. Cost/Share $37.82 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $88.26M (+10.6%) Shares 317,165 (+3.5%) Share Price $278.28 Est. Cost/Share $67.62 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $24.35M (+52.8%) Shares 2,617,725 (+9.1%) Share Price $9.30 Est. Cost/Share $3.94 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $46.67M (+21.9%) Shares 472,599 (+2.8%) Share Price $98.76 Est. Cost/Share $63.82 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $70.09M (-10.7%) Shares 2,223,708 (+17.3%) Share Price $31.52 Est. Cost/Share $44.46 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $29.34M (+39.5%) Shares 943,445 (+6.4%) Share Price $31.10 Est. Cost/Share $21.26 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $76.46M (-9.8%) Shares 7,866,001 (+34.1%) Share Price $9.72 Est. Cost/Share $6.91 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $479M (+1.8%) Shares 1,152,635 (+6.3%) Share Price $415.28 Est. Cost/Share $271.18 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $9.367M (+785.7%) Shares 306,825 (+527.8%) Share Price $30.53 Est. Cost/Share $33.94 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $29.61M (+38.8%) Shares 951,151 (+4.1%) Share Price $31.13 Est. Cost/Share $34.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $221M (+3.9%) Shares 10,435,060 (+1.5%) Share Price $21.21 Est. Cost/Share $11.59 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $9.967M (+458.3%) Shares 628,636 (+21.5%) Share Price $15.85 Est. Cost/Share $7.17 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $24.98M (+48.6%) Shares 41,557 (+19.3%) Share Price $601.18 Est. Cost/Share $397.58 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $103M (+8.6%) Shares 1,561,542 (+1.3%) Share Price $66.02 Est. Cost/Share $35.68 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $48.73M (+19.9%) Shares 548,416 (+11.5%) Share Price $88.85 Est. Cost/Share $52.74 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $15.09M (+114.8%) Shares 362,114 (+61.3%) Share Price $41.66 Est. Cost/Share $32.74 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $15.7M (+105.4%) Shares 1,000,095 (+8.3%) Share Price $15.70 Est. Cost/Share $18.78 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $118M (+7.3%) Shares 1,036,409 (+34.6%) Share Price $113.62 Est. Cost/Share $113.79 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $185M (+4.5%) Shares 3,415,298 (+4.4%) Share Price $54.22 Est. Cost/Share $32.42 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $150M (+5.6%) Shares 3,405,499 (+3.5%) Share Price $44.05 Est. Cost/Share $23.63 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $60.11M (+15.2%) Shares 1,046,841 (+1.4%) Share Price $57.42 Est. Cost/Share $17.38 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $87.14M (+10.0%) Shares 1,171,138 (+2.6%) Share Price $74.40 Est. Cost/Share $44.88 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $28.33M (+38.7%) Shares 667,036 (+15.1%) Share Price $42.46 Est. Cost/Share $39.68 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $45.31M (+21.0%) Shares 341,886 (+2.6%) Share Price $132.53 Est. Cost/Share $28.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $525M (+1.5%) Shares 3,106,122 (+9.4%) Share Price $169.09 Est. Cost/Share $75.54 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $67.99M (-10.3%) Shares 2,846,940 (+3.4%) Share Price $23.88 Est. Cost/Share $22.94 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $171M (+4.8%) Shares 2,126,199 (+3.6%) Share Price $80.31 Est. Cost/Share $42.63 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $134M (+6.1%) Shares 1,187,748 (+3.2%) Share Price $113.05 Est. Cost/Share $52.91 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $79.39M (-8.9%) Shares 1,030,076 (+1.8%) Share Price $77.08 Est. Cost/Share $56.86 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $56.51M (-12.0%) Shares 2,051,847 (+7.5%) Share Price $27.54 Est. Cost/Share $22.62 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $59.87M (+14.7%) Shares 1,347,557 (+22.4%) Share Price $44.43 Est. Cost/Share $59.05 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $422M (-1.8%) Shares 4,117,157 (+1.4%) Share Price $102.39 Est. Cost/Share $36.03 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $56.87M (+15.5%) Shares 2,771,370 (+24.0%) Share Price $20.52 Est. Cost/Share $19.62 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $102M (+8.0%) Shares 917,104 (+5.5%) Share Price $111.13 Est. Cost/Share $40.15 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $90.78M (+9.0%) Shares 666,756 (+2.7%) Share Price $136.15 Est. Cost/Share $157.10 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $74.69M (-9.1%) Shares 1,807,665 (+3.1%) Share Price $41.32 Est. Cost/Share $26.18 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $119M (+6.7%) Shares 1,411,641 (+3.0%) Share Price $84.22 Est. Cost/Share $66.65 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $85.37M (+9.6%) Shares 2,625,679 (+29.6%) Share Price $32.52 Est. Cost/Share $37.72 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $28.4M (+35.8%) Shares 3,002,632 (+1.2%) Share Price $9.46 Est. Cost/Share $5.35 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $44.19M (+20.4%) Shares 1,601,338 (+11.2%) Share Price $27.60 Est. Cost/Share $20.43 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $26.28M (+39.7%) Shares 1,225,602 (+7.0%) Share Price $21.44 Est. Cost/Share $28.48 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $25.41M (+41.4%) Shares 853,966 (+3.4%) Share Price $29.75 Est. Cost/Share $15.10 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $23.3M (+46.6%) Shares 4,131,463 (+51.3%) Share Price $5.64 Est. Cost/Share $10.13 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $46.35M (+19.0%) Shares 1,248,738 (+8.4%) Share Price $37.11 Est. Cost/Share $32.51 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $57.8M (+14.6%) Shares 9,045,537 (+6.0%) Share Price $6.39 Est. Cost/Share $8.55 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $62.41M (+13.4%) Shares 2,518,792 (+3.2%) Share Price $24.78 Est. Cost/Share $15.82 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $15.91M (+86.3%) Shares 1,405,342 (+3.8%) Share Price $11.32 Est. Cost/Share $21.95 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $46.74M (+18.6%) Shares 862,045 (+3.8%) Share Price $54.22 Est. Cost/Share $25.59 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $39.97M (+22.5%) Shares 1,129,063 (+5.4%) Share Price $35.40 Est. Cost/Share $25.99 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $264M (+2.9%) Shares 2,753,892 (+3.7%) Share Price $95.72 Est. Cost/Share $44.83 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $35.5M (+25.9%) Shares 465,835 (+5.7%) Share Price $76.21 Est. Cost/Share $38.73 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9.278M (+364.4%) Shares 227,392 (+267.1%) Share Price $40.80 Est. Cost/Share $38.65 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $28.93M (+33.6%) Shares 1,025,247 (+7.9%) Share Price $28.22 Est. Cost/Share $19.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $49.05M (+17.4%) Shares 1,625,404 (+2.8%) Share Price $30.18 Est. Cost/Share $49.91 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $32.09M (+29.1%) Shares 868,516 (+6.5%) Share Price $36.95 Est. Cost/Share $23.13 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $55.48M (+15.0%) Shares 1,423,650 (+2.5%) Share Price $38.97 Est. Cost/Share $33.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $105M (+7.4%) Shares 1,613,427 (+1.8%) Share Price $64.77 Est. Cost/Share $45.27 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $39.85M (-15.1%) Shares 2,028,314 (+16.6%) Share Price $19.65 Est. Cost/Share $31.81 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $42.74M (+19.8%) Shares 856,611 (+2.4%) Share Price $49.89 Est. Cost/Share $24.22 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $7.797M (+967.1%) Shares 367,967 (+1001.4%) Share Price $21.19 Est. Cost/Share $20.12 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $22.41M (+45.9%) Shares 275,699 (+19.0%) Share Price $81.29 Est. Cost/Share $35.48 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $26.54M (+35.9%) Shares 1,010,372 (+5.7%) Share Price $26.27 Est. Cost/Share $22.30 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $881M (+0.8%) Shares 4,905,453 (+1.1%) Share Price $179.61 Est. Cost/Share $82.71 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $119M (-5.6%) Shares 812,046 (+12.6%) Share Price $146.29 Est. Cost/Share $160.35 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $24.74M (+39.4%) Shares 902,290 (+8.7%) Share Price $27.42 Est. Cost/Share $20.33 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $8.861M (+365.4%) Shares 905,206 (+666.9%) Share Price $9.79 Est. Cost/Share $9.13 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $83.93M (-7.6%) Shares 888,348 (+1.3%) Share Price $94.48 Est. Cost/Share $32.81 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $39.4M (+21.2%) Shares 964,868 (+7.1%) Share Price $40.83 Est. Cost/Share $27.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $26.4M (+35.3%) Shares 2,236,952 (+8.0%) Share Price $11.80 Est. Cost/Share $24.60 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $12.04M (+133.0%) Shares 841,746 (+109.8%) Share Price $14.30 Est. Cost/Share $13.26 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $34.76M (+24.6%) Shares 2,049,479 (+1.8%) Share Price $16.96 Est. Cost/Share $11.70 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $46.52M (+17.1%) Shares 2,305,107 (+13.7%) Share Price $20.18 Est. Cost/Share $22.96 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $30.85M (+28.2%) Shares 885,611 (+18.4%) Share Price $34.84 Est. Cost/Share $26.65 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $53.36M (+14.6%) Shares 2,103,245 (+2.1%) Share Price $25.37 Est. Cost/Share $38.20 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $38.07M (+21.6%) Shares 2,044,567 (+17.4%) Share Price $18.62 Est. Cost/Share $17.65 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $71.29M (+10.4%) Shares 2,874,572 (+8.6%) Share Price $24.80 Est. Cost/Share $18.10 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $74.17M (+9.9%) Shares 1,035,633 (+1.2%) Share Price $71.62 Est. Cost/Share $34.38 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $13.82M (+93.2%) Shares 216,851 (+4.9%) Share Price $63.71 Est. Cost/Share $31.62 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $132M (-4.8%) Shares 768,834 (+2.1%) Share Price $172.29 Est. Cost/Share $76.90 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $18.69M (+53.9%) Shares 383,908 (+19.2%) Share Price $48.69 Est. Cost/Share $30.26 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $28.2M (+30.2%) Shares 5,080,506 (+20.8%) Share Price $5.55 Est. Cost/Share $9.37 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $26.7M (+32.4%) Shares 1,546,957 (+6.7%) Share Price $17.26 Est. Cost/Share $25.68 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $48.09M (+15.6%) Shares 4,078,717 (+34.9%) Share Price $11.79 Est. Cost/Share $11.67 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $96.79M (+7.2%) Shares 6,110,283 (+27.2%) Share Price $15.84 Est. Cost/Share $6.51 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $49.51M (+15.0%) Shares 1,406,812 (+1.6%) Share Price $35.19 Est. Cost/Share $28.78 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $93.45M (+7.4%) Shares 568,073 (+7.7%) Share Price $164.50 Est. Cost/Share $57.39 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $24.53M (+35.6%) Shares 3,791,852 (+12.5%) Share Price $6.47 Est. Cost/Share $5.35 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $18.29M (+53.7%) Shares 1,013,901 (+3.8%) Share Price $18.04 Est. Cost/Share $14.43 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $219M (-2.8%) Shares 1,123,577 (+11.9%) Share Price $194.91 Est. Cost/Share $158.23 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $625M (+1.0%) Shares 3,098,018 (+4.7%) Share Price $201.58 Est. Cost/Share $152.52 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $39.96M (+19.0%) Shares 1,073,985 (+1.4%) Share Price $37.21 Est. Cost/Share $24.88 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $151M (+4.4%) Shares 4,955,978 (+2.9%) Share Price $30.45 Est. Cost/Share $23.84 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $253M (+2.6%) Shares 1,199,619 (+7.7%) Share Price $210.60 Est. Cost/Share $175.39 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $251M (+2.6%) Shares 2,123,834 (+3.7%) Share Price $118.20 Est. Cost/Share $87.36 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $25.62M (+32.8%) Shares 721,380 (+9.1%) Share Price $35.52 Est. Cost/Share $27.40 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $32.33M (+24.3%) Shares 496,952 (+1.9%) Share Price $65.07 Est. Cost/Share $27.92 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $35.26M (+21.8%) Shares 933,893 (+4.7%) Share Price $37.76 Est. Cost/Share $20.46 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.63M (+21.5%) Shares 2,155,517 (+19.9%) Share Price $16.53 Est. Cost/Share $18.69 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $25.54M (+32.7%) Shares 275,296 (+5.1%) Share Price $92.77 Est. Cost/Share $30.49 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $27.84M (+29.1%) Shares 187,678 (+17.5%) Share Price $148.35 Est. Cost/Share $118.90 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $56.81M (-9.9%) Shares 320,885 (+17.3%) Share Price $177.03 Est. Cost/Share $259.28 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $69.14M (+9.9%) Shares 880,853 (+13.2%) Share Price $78.50 Est. Cost/Share $84.29 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $37.24M (+20.0%) Shares 3,322,003 (+1.8%) Share Price $11.21 Est. Cost/Share $9.52 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $19.06M (+48.1%) Shares 1,046,694 (+15.5%) Share Price $18.21 Est. Cost/Share $13.76 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $86.89M (+7.7%) Shares 2,072,270 (+9.0%) Share Price $41.93 Est. Cost/Share $46.05 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $153M (+4.2%) Shares 2,051,483 (+2.4%) Share Price $74.46 Est. Cost/Share $51.78 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $8.095M (+311.0%) Shares 217,016 (+161.6%) Share Price $37.30 Est. Cost/Share $36.16 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $25.32M (-19.4%) Shares 772,388 (+5.2%) Share Price $32.78 Est. Cost/Share $26.21 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16.55M (+58.2%) Shares 1,091,946 (+13.7%) Share Price $15.15 Est. Cost/Share $14.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $221M (-2.6%) Shares 2,801,910 (+4.9%) Share Price $78.81 Est. Cost/Share $48.43 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.813M (+705.3%) Shares 505,451 (+750.1%) Share Price $13.48 Est. Cost/Share $13.40 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $20.37M (+41.3%) Shares 1,390,499 (+15.8%) Share Price $14.65 Est. Cost/Share $11.32 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $83.39M (+7.6%) Shares 547,577 (+48.3%) Share Price $152.28 Est. Cost/Share $197.14 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $9.662M (+157.9%) Shares 394,138 (+83.7%) Share Price $24.51 Est. Cost/Share $21.62 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $61.92M (+10.5%) Shares 749,299 (+1.1%) Share Price $82.63 Est. Cost/Share $34.38 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $6.942M (+544.4%) Shares 349,180 (+346.0%) Share Price $19.88 Est. Cost/Share $18.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $98.36M (-5.6%) Shares 2,007,008 (+1.4%) Share Price $49.01 Est. Cost/Share $26.51 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $528M (-1.1%) Shares 2,366,960 (+2.0%) Share Price $222.89 Est. Cost/Share $95.62 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $12.65M (+83.9%) Shares 1,266,290 (+32.4%) Share Price $9.99 Est. Cost/Share $6.84 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $22.68M (+34.1%) Shares 647,986 (+1.4%) Share Price $35.00 Est. Cost/Share $19.72 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $30.13M (+23.6%) Shares 3,523,489 (+1.9%) Share Price $8.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $83.78M (+7.4%) Shares 662,894 (+1.5%) Share Price $126.39 Est. Cost/Share $80.11 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $167M (+3.6%) Shares 2,857,738 (+9.6%) Share Price $58.29 Est. Cost/Share $46.19 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $299M (-1.9%) Shares 11,357,754 (+9.4%) Share Price $26.33 Est. Cost/Share $31.37 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $11.54M (-33.1%) Shares 296,812 (+4.8%) Share Price $38.88 Est. Cost/Share $71.42 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $86.05M (+7.1%) Shares 10,195,613 (+5.6%) Share Price $8.44 Est. Cost/Share $8.94 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $22.52M (+33.4%) Shares 339,265 (+7.2%) Share Price $66.37 Est. Cost/Share $42.96 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $62.38M (+9.8%) Shares 260,197 (+15.1%) Share Price $239.73 Est. Cost/Share $165.45 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $13.67M (+69.0%) Shares 46,937 (+4.6%) Share Price $291.23 Est. Cost/Share $24.63 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $24.35M (+29.7%) Shares 5,137,686 (+10.8%) Share Price $4.74 Est. Cost/Share $3.68 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $9.908M (+127.3%) Shares 236,121 (+16.3%) Share Price $41.96 Est. Cost/Share $34.10 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $19.82M (+38.6%) Shares 552,274 (+10.7%) Share Price $35.89 Est. Cost/Share $22.71 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $13.39M (+70.1%) Shares 350,907 (+5.8%) Share Price $38.15 Est. Cost/Share $48.91 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10.05M (+118.8%) Shares 694,743 (+60.9%) Share Price $14.47 Est. Cost/Share $10.16 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $17.96M (+43.2%) Shares 1,172,218 (+3.4%) Share Price $15.32 Est. Cost/Share $16.43 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $31.7M (+20.5%) Shares 1,185,255 (+20.2%) Share Price $26.75 Est. Cost/Share $20.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.64M (+72.6%) Shares 703,629 (+109.0%) Share Price $17.97 Est. Cost/Share $51.08 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $54.62M (+10.7%) Shares 2,660,854 (+30.0%) Share Price $20.53 Est. Cost/Share $29.96 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5.776M (+986.6%) Shares 2,522,552 (+1618.1%) Share Price $2.29 Est. Cost/Share $2.46 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $154M (+3.5%) Shares 1,319,446 (+2.6%) Share Price $116.79 Est. Cost/Share $62.21 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $25.84M (+25.1%) Shares 796,848 (+22.2%) Share Price $32.43 Est. Cost/Share $33.01 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $116M (+4.7%) Shares 3,997,018 (+28.0%) Share Price $29.00 Est. Cost/Share $31.38 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $34.5M (-13.0%) Shares 500,702 (+9.1%) Share Price $68.91 Est. Cost/Share $65.28 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $178M (-2.8%) Shares 55,623 (+2.7%) Share Price $3195.60 Est. Cost/Share $1276.52 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $231M (+2.3%) Shares 5,633,117 (+31.5%) Share Price $41.06 Est. Cost/Share $64.62 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $46.77M (+12.2%) Shares 1,737,486 (+7.6%) Share Price $26.92 Est. Cost/Share $31.97 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.37M (+44.2%) Shares 663,092 (+7.5%) Share Price $24.69 Est. Cost/Share $34.42 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $6.499M (+335.7%) Shares 263,104 (+154.6%) Share Price $24.70 Est. Cost/Share $20.73 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $29.05M (+20.7%) Shares 1,374,833 (+7.6%) Share Price $21.13 Est. Cost/Share $18.77 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $25.92M (+23.8%) Shares 1,529,348 (+20.2%) Share Price $16.95 Est. Cost/Share $21.61 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $21M (+31.0%) Shares 353,663 (+5.6%) Share Price $59.38 Est. Cost/Share $32.27 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11.4M (+76.5%) Shares 109,017 (+10.6%) Share Price $104.53 Est. Cost/Share $82.16 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $19.89M (+32.9%) Shares 36,654 (+6.3%) Share Price $542.73 Est. Cost/Share $201.06 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $134M (+3.8%) Shares 2,750,568 (+2.3%) Share Price $48.66 Est. Cost/Share $35.98 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $15.92M (+44.6%) Shares 753,320 (+44.2%) Share Price $21.13 Est. Cost/Share $20.32 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $26.33M (+22.9%) Shares 833,100 (+76.4%) Share Price $31.60 Est. Cost/Share $34.92 Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $12.65M (+63.1%) Shares 1,267,113 (+11.0%) Share Price $9.98 Est. Cost/Share $30.14 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $9.174M (+113.5%) Shares 1,447,333 (+15.2%) Share Price $6.34 Est. Cost/Share $13.16 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9.718M (+99.8%) Shares 730,857 (+39.8%) Share Price $13.30 Est. Cost/Share $11.17 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $14.21M (+51.8%) Shares 357,104 (+1.0%) Share Price $39.79 Est. Cost/Share $28.20 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $16.57M (+41.1%) Shares 704,371 (+1.8%) Share Price $23.52 Est. Cost/Share $12.78 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $51.63M (+10.3%) Shares 321,989 (+8.6%) Share Price $160.34 Est. Cost/Share $189.03 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7.044M (+215.7%) Shares 1,830,373 (+223.9%) Share Price $3.85 Est. Cost/Share $4.09 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $13.13M (+57.6%) Shares 630,055 (+34.0%) Share Price $20.84 Est. Cost/Share $17.88 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $18.03M (-20.6%) Shares 1,548,203 (+14.5%) Share Price $11.65 Est. Cost/Share $18.30 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $98.07M (+5.0%) Shares 6,838,598 (+5.5%) Share Price $14.34 Est. Cost/Share $12.35 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $81.52M (+6.0%) Shares 714,080 (+28.5%) Share Price $114.16 Est. Cost/Share $106.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $57.16M (+8.8%) Shares 1,174,914 (+1.4%) Share Price $48.65 Est. Cost/Share $19.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $124M (+3.9%) Shares 2,607,612 (+1.9%) Share Price $47.55 Est. Cost/Share $21.49 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $37.75M (+14.0%) Shares 770,531 (+3.3%) Share Price $48.99 Est. Cost/Share $32.16 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $74.01M (+6.6%) Shares 854,695 (+12.9%) Share Price $86.59 Est. Cost/Share $124.09 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $199M (-2.3%) Shares 2,147,234 (+2.4%) Share Price $92.72 Est. Cost/Share $61.20 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $47.39M (-8.9%) Shares 493,889 (+3.7%) Share Price $95.96 Est. Cost/Share $15.47 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $168M (+2.8%) Shares 1,522,268 (+5.2%) Share Price $110.65 Est. Cost/Share $66.47 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $23.45M (+24.3%) Shares 596,245 (+1.3%) Share Price $39.33 Est. Cost/Share $26.97 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $107M (+4.5%) Shares 423,660 (+3.1%) Share Price $251.57 Est. Cost/Share $125.70 Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $30.54M (+17.4%) Shares 445,732 (+3.8%) Share Price $68.52 Est. Cost/Share $31.39 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $256M (+1.8%) Shares 1,431,230 (+3.1%) Share Price $178.57 Est. Cost/Share $68.64 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $21.33M (+26.3%) Shares 1,484,079 (+6.3%) Share Price $14.37 Est. Cost/Share $12.82 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $17.7M (+33.4%) Shares 646,521 (+30.6%) Share Price $27.37 Est. Cost/Share $29.11 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $7.348M (+151.8%) Shares 211,509 (+67.2%) Share Price $34.74 Est. Cost/Share $26.99 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $25.42M (+21.1%) Shares 1,784,117 (+9.9%) Share Price $14.25 Est. Cost/Share $15.72 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $46.09M (+10.6%) Shares 619,126 (+10.2%) Share Price $74.44 Est. Cost/Share $65.27 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23.13M (+23.5%) Shares 1,099,544 (+3.9%) Share Price $21.04 Est. Cost/Share $14.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $92.94M (+5.0%) Shares 692,896 (+12.4%) Share Price $134.13 Est. Cost/Share $71.42 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.735M (+1266.0%) Shares 222,322 (+1038.4%) Share Price $21.30 Est. Cost/Share $20.92 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.546M (+378.0%) Shares 1,188,507 (+168.6%) Share Price $4.67 Est. Cost/Share $5.15 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $20.21M (+27.3%) Shares 73,844 (+1.1%) Share Price $273.69 Est. Cost/Share $75.05 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $18.06M (+31.5%) Shares 636,528 (+4.3%) Share Price $28.37 Est. Cost/Share $18.11 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $29.13M (+17.4%) Shares 338,753 (+8.3%) Share Price $86.00 Est. Cost/Share $29.45 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $45.31M (+10.5%) Shares 315,715 (+3.5%) Share Price $143.50 Est. Cost/Share $118.26 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $32.53M (+15.3%) Shares 1,092,193 (+1.2%) Share Price $29.78 Est. Cost/Share $18.80 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $6.713M (+178.0%) Shares 571,344 (+125.0%) Share Price $11.75 Est. Cost/Share $14.14 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $85.61M (+5.3%) Shares 6,054,462 (+3.1%) Share Price $14.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $34.12M (+14.3%) Shares 1,809,165 (+4.1%) Share Price $18.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $57.15M (+8.1%) Shares 700,969 (+2.4%) Share Price $81.54 Est. Cost/Share $32.96 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $27.43M (+18.3%) Shares 751,965 (+8.5%) Share Price $36.48 Est. Cost/Share $24.09 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $14.17M (-22.8%) Shares 84,927 (+7.7%) Share Price $166.90 Est. Cost/Share $149.24 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.525M (+311.4%) Shares 359,725 (+272.3%) Share Price $15.36 Est. Cost/Share $18.17 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $21.19M (+24.5%) Shares 639,022 (+6.6%) Share Price $33.16 Est. Cost/Share $17.96 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $10.45M (+66.1%) Shares 1,269,590 (+13.0%) Share Price $8.23 Est. Cost/Share $10.81 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $13.91M (+42.2%) Shares 186,549 (+2.6%) Share Price $74.58 Est. Cost/Share $40.21 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $181M (-2.2%) Shares 3,871,724 (+2.8%) Share Price $46.62 Est. Cost/Share $27.50 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $103M (-3.8%) Shares 9,032,988 (+2.3%) Share Price $11.37 Est. Cost/Share $10.12 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $75.35M (+5.7%) Shares 1,735,877 (+6.1%) Share Price $43.41 Est. Cost/Share $25.32 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $24.3M (-14.3%) Shares 316,987 (+10.1%) Share Price $76.66 Est. Cost/Share $66.70 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $27.98M (-12.5%) Shares 1,407,349 (+7.3%) Share Price $19.88 Est. Cost/Share $28.97 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $5.098M (+367.9%) Shares 1,618,427 (+406.9%) Share Price $3.15 Est. Cost/Share $3.41 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $146M (+2.8%) Shares 1,158,427 (+3.8%) Share Price $125.98 Est. Cost/Share $104.41 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $84.05M (+4.9%) Shares 5,562,148 (+4.1%) Share Price $15.11 Est. Cost/Share $9.39 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $52.61M (+8.1%) Shares 1,349,709 (+3.1%) Share Price $38.98 Est. Cost/Share $31.28 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $135M (+3.0%) Shares 2,805,308 (+5.4%) Share Price $48.25 Est. Cost/Share $39.51 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $32.85M (-10.7%) Shares 653,990 (+4.3%) Share Price $50.23 Est. Cost/Share $22.98 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $26.36M (+17.3%) Shares 799,838 (+29.7%) Share Price $32.96 Est. Cost/Share $28.10 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $19.37M (+25.1%) Shares 329,747 (+3.3%) Share Price $58.75 Est. Cost/Share $27.87 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $11.91M (+47.8%) Shares 2,993,289 (+78.6%) Share Price $3.98 Est. Cost/Share $6.24 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $18.84M (+25.6%) Shares 588,886 (+4.9%) Share Price $31.99 Est. Cost/Share $20.58 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $42.41M (+9.9%) Shares 687,078 (+2.2%) Share Price $61.72 Est. Cost/Share $23.66 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $18.68M (-17.0%) Shares 1,049,167 (+3.3%) Share Price $17.80 Est. Cost/Share $23.27 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $71.85M (+5.6%) Shares 639,677 (+23.2%) Share Price $112.32 Est. Cost/Share $52.30 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $84.19M (+4.8%) Shares 483,325 (+3.4%) Share Price $174.20 Est. Cost/Share $46.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $91.01M (+4.4%) Shares 2,616,744 (+2.6%) Share Price $34.78 Est. Cost/Share $13.10 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.74M (+130.2%) Shares 3,239,077 (+169.6%) Share Price $2.08 Est. Cost/Share $3.34 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $22.25M (+20.6%) Shares 658,734 (+3.5%) Share Price $33.77 Est. Cost/Share $55.63 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $14.77M (+34.1%) Shares 148,395 (+19.1%) Share Price $99.55 Est. Cost/Share $178.94 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $11.56M (+47.9%) Shares 708,319 (+14.4%) Share Price $16.32 Est. Cost/Share $18.80 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $11.74M (+46.9%) Shares 1,394,184 (+18.2%) Share Price $8.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $18.59M (-16.6%) Shares 5,064,520 (+6.2%) Share Price $3.67 Est. Cost/Share $10.51 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.737M (+3775.2%) Shares 396,711 (+3248.6%) Share Price $9.42 Est. Cost/Share $9.37 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $59.03M (+6.6%) Shares 1,261,081 (+1.4%) Share Price $46.81 Est. Cost/Share $37.89 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $24.31M (-12.8%) Shares 633,970 (+3.9%) Share Price $38.34 Est. Cost/Share $17.62 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $20.22M (+21.3%) Shares 651,746 (+1.1%) Share Price $31.02 Est. Cost/Share $9.27 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $15.47M (+29.7%) Shares 516,506 (+18.1%) Share Price $29.96 Est. Cost/Share $22.37 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $43.18M (+8.9%) Shares 754,489 (+6.2%) Share Price $57.23 Est. Cost/Share $39.57 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $88.36M (+4.2%) Shares 9,828,174 (+7.6%) Share Price $8.99 Est. Cost/Share $12.85 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $7.633M (+82.9%) Shares 180,447 (+1.2%) Share Price $42.30 Est. Cost/Share $7.27 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211M (-1.6%) Shares 1,934,422 (+1.1%) Share Price $108.90 Est. Cost/Share $49.96 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $32.12M (+12.0%) Shares 890,443 (+3.4%) Share Price $36.07 Est. Cost/Share $15.21 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $8.551M (+67.2%) Shares 1,497,756 (+62.1%) Share Price $5.71 Est. Cost/Share $5.70 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $50.46M (+7.3%) Shares 1,265,843 (+2.3%) Share Price $39.86 Est. Cost/Share $21.08 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $6.933M (+97.1%) Shares 217,078 (+136.4%) Share Price $31.94 Est. Cost/Share $26.01 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $27.8M (-10.9%) Shares 195,382 (+1.3%) Share Price $142.31 Est. Cost/Share $24.62 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $11.31M (+43.2%) Shares 212,972 (+3.6%) Share Price $53.09 Est. Cost/Share $28.38 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $91.77M (+3.8%) Shares 6,858,527 (+5.2%) Share Price $13.38 Est. Cost/Share $13.85 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $6.923M (+95.7%) Shares 2,293,072 (+21.9%) Share Price $3.02 Est. Cost/Share $7.65 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $5.044M (+204.0%) Shares 363,923 (+282.5%) Share Price $13.86 Est. Cost/Share $13.85 Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $559M (-0.6%) Shares 15,222,439 (+10.4%) Share Price $36.73 Est. Cost/Share $20.92 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $116M (-2.8%) Shares 3,191,319 (+2.1%) Share Price $36.35 Est. Cost/Share $24.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $126M (+2.7%) Shares 1,646,965 (+4.2%) Share Price $76.51 Est. Cost/Share $45.17 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $9.108M (+58.2%) Shares 304,318 (+18.6%) Share Price $29.93 Est. Cost/Share $27.78 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.778M (+75.5%) Shares 1,999,388 (+9.2%) Share Price $3.89 Est. Cost/Share $4.55 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $7.527M (+80.0%) Shares 177,106 (+32.8%) Share Price $42.50 Est. Cost/Share $29.93 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $19.03M (+21.3%) Shares 954,536 (+1.6%) Share Price $19.94 Est. Cost/Share $10.07 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $16.05M (+26.2%) Shares 4,190,798 (+1.5%) Share Price $3.83 Est. Cost/Share $5.13 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.518M (+104.3%) Shares 1,143,740 (+73.5%) Share Price $5.70 Est. Cost/Share $4.64 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.91M (+13.5%) Shares 1,031,138 (+7.1%) Share Price $27.07 Est. Cost/Share $30.29 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $5.212M (+174.9%) Shares 439,962 (+86.0%) Share Price $11.85 Est. Cost/Share $8.96 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.62M (+45.4%) Shares 2,522,891 (+21.2%) Share Price $4.21 Est. Cost/Share $4.47 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $16.86M (-16.3%) Shares 4,082,220 (+16.9%) Share Price $4.13 Est. Cost/Share $4.27 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $24.19M (+15.7%) Shares 487,800 (+3.2%) Share Price $49.60 Est. Cost/Share $61.26 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $39.64M (+9.0%) Shares 2,212,124 (+2.9%) Share Price $17.92 Est. Cost/Share $6.71 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13.79M (+30.5%) Shares 392,750 (+10.5%) Share Price $35.12 Est. Cost/Share $24.37 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $9.501M (+51.1%) Shares 1,663,841 (+22.0%) Share Price $5.71 Est. Cost/Share $6.33 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $35.61M (+9.8%) Shares 380,710 (+2.8%) Share Price $93.54 Est. Cost/Share $41.33 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6.114M (+108.0%) Shares 337,471 (+79.9%) Share Price $18.12 Est. Cost/Share $19.91 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $115M (-2.7%) Shares 1,640,760 (+18.2%) Share Price $69.80 Est. Cost/Share $49.87 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $7.71M (+69.2%) Shares 258,374 (+9.6%) Share Price $29.84 Est. Cost/Share $15.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.487M (-24.9%) Shares 1,796,745 (+3.5%) Share Price $5.28 Est. Cost/Share $19.03 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5.127M (+158.1%) Shares 2,258,411 (+59.2%) Share Price $2.27 Est. Cost/Share $2.36 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.31M (+34.2%) Shares 1,518,014 (+5.7%) Share Price $8.11 Est. Cost/Share $4.05 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $6.416M (+95.3%) Shares 646,233 (+51.7%) Share Price $9.93 Est. Cost/Share $9.61 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $91.94M (-3.2%) Shares 9,013,508 (+2.4%) Share Price $10.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $9.814M (+45.2%) Shares 288,653 (+20.1%) Share Price $34.00 Est. Cost/Share $29.51 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $8.822M (+52.8%) Shares 701,914 (+13.1%) Share Price $12.57 Est. Cost/Share $10.94 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $54.74M (+5.9%) Shares 731,182 (+2.7%) Share Price $74.86 Est. Cost/Share $54.21 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $29.33M (-9.4%) Shares 699,080 (+1.9%) Share Price $41.95 Est. Cost/Share $19.51 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $20.91M (+16.9%) Shares 517,513 (+9.5%) Share Price $40.40 Est. Cost/Share $28.21 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $46.22M (-6.1%) Shares 1,168,746 (+1.4%) Share Price $39.55 Est. Cost/Share $28.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.135B (-0.3%) Shares 19,691,951 (+5.0%) Share Price $57.63 Est. Cost/Share $49.11 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $4.632M (+186.5%) Shares 890,733 (+68.0%) Share Price $5.20 Est. Cost/Share $4.32 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $104M (+3.0%) Shares 1,440,679 (+4.9%) Share Price $72.52 Est. Cost/Share $63.98 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $34.95M (+9.4%) Shares 2,583,211 (+8.3%) Share Price $13.53 Est. Cost/Share $17.27 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $17.72M (+20.3%) Shares 882,163 (+19.6%) Share Price $20.09 Est. Cost/Share $13.22 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $5.549M (+116.6%) Shares 22,670 (+49.5%) Share Price $244.77 Est. Cost/Share $164.82 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $23.74M (-11.1%) Shares 233,924 (+2.5%) Share Price $101.50 Est. Cost/Share $24.39 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $23.7M (+14.3%) Shares 387,861 (+2.0%) Share Price $61.10 Est. Cost/Share $29.75 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $74.5M (+4.1%) Shares 828,016 (+1.6%) Share Price $89.98 Est. Cost/Share $22.40 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $648M (-0.5%) Shares 3,044,245 (+1.3%) Share Price $212.83 Est. Cost/Share $101.95 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $19.53M (+17.6%) Shares 514,252 (+3.5%) Share Price $37.99 Est. Cost/Share $23.24 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $12.21M (+31.1%) Shares 930,799 (+1.6%) Share Price $13.12 Est. Cost/Share $12.88 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $25.78M (+12.7%) Shares 3,076,646 (+11.6%) Share Price $8.38 Est. Cost/Share $10.72 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $14.64M (+24.6%) Shares 251,180 (+5.6%) Share Price $58.28 Est. Cost/Share $41.55 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $15.46M (+22.9%) Shares 533,007 (+5.2%) Share Price $29.01 Est. Cost/Share $21.70 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $425M (+0.7%) Shares 16,011,928 (+3.6%) Share Price $26.55 Est. Cost/Share $25.09 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $19.34M (+17.1%) Shares 1,090,980 (+5.7%) Share Price $17.73 Est. Cost/Share $12.42 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $8.863M (+46.7%) Shares 151,667 (+22.6%) Share Price $58.44 Est. Cost/Share $39.06 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.849M (+273.0%) Shares 1,125,500 (+290.4%) Share Price $3.42 Est. Cost/Share $7.62 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $223M (+1.3%) Shares 1,949,896 (+26.0%) Share Price $114.30 Est. Cost/Share $108.27 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $34.53M (+8.8%) Shares 868,858 (+1.3%) Share Price $39.74 Est. Cost/Share $35.20 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40.29M (+7.5%) Shares 2,678,761 (+2.4%) Share Price $15.04 Est. Cost/Share $10.60 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $24.38M (+13.0%) Shares 204,697 (+1.9%) Share Price $119.11 Est. Cost/Share $38.48 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $5.207M (+115.1%) Shares 896,296 (+129.6%) Share Price $5.81 Est. Cost/Share $5.72 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $59.75M (+4.9%) Shares 3,522,984 (+32.7%) Share Price $16.96 Est. Cost/Share $10.69 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $7.345M (+60.0%) Shares 419,731 (+38.9%) Share Price $17.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $9.181M (+42.7%) Shares 285,909 (+9.2%) Share Price $32.11 Est. Cost/Share $23.64 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $35.3M (-7.2%) Shares 513,913 (+1.3%) Share Price $68.68 Est. Cost/Share $51.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $103M (-2.6%) Shares 2,980,373 (+2.7%) Share Price $34.54 Est. Cost/Share $30.22 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $46.36M (+6.3%) Shares 1,114,243 (+2.3%) Share Price $41.61 Est. Cost/Share $27.01 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.48M (+346.9%) Shares 351,200 (+176.4%) Share Price $9.91 Est. Cost/Share $10.10 Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $3.686M (+268.2%) Shares 253,518 (+303.8%) Share Price $14.54 Est. Cost/Share $14.28 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $10.65M (+33.7%) Shares 1,128,465 (+29.2%) Share Price $9.44 Est. Cost/Share $8.70 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.008M (+80.7%) Shares 1,051,996 (+42.3%) Share Price $5.71 Est. Cost/Share $18.70 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $13.78M (+24.0%) Shares 496,637 (+6.4%) Share Price $27.74 Est. Cost/Share $18.63 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22.93M (+13.1%) Shares 1,570,222 (+2.0%) Share Price $14.60 Est. Cost/Share $11.22 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $6.856M (+62.7%) Shares 896,254 (+45.1%) Share Price $7.65 Est. Cost/Share $8.81 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $27.79M (+10.5%) Shares 722,687 (+6.8%) Share Price $38.45 Est. Cost/Share $39.79 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $10.7M (+32.6%) Shares 869,874 (+5.6%) Share Price $12.30 Est. Cost/Share $11.87 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4.417M (+146.2%) Shares 1,561,466 (+142.3%) Share Price $2.83 Est. Cost/Share $3.27 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $131M (+2.0%) Shares 996,862 (+5.5%) Share Price $131.59 Est. Cost/Share $89.66 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $20.96M (+14.1%) Shares 637,001 (+3.1%) Share Price $32.90 Est. Cost/Share $19.85 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $81.93M (+3.2%) Shares 1,558,169 (+17.9%) Share Price $52.58 Est. Cost/Share $58.37 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $7.373M (+53.5%) Shares 2,560,229 (+4.5%) Share Price $2.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.07M (+34.2%) Shares 1,194,489 (+5.2%) Share Price $8.43 Est. Cost/Share $16.07 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $9.243M (+38.2%) Shares 1,708,248 (+53.0%) Share Price $5.41 Est. Cost/Share $10.78 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $5.942M (+75.0%) Shares 725,446 (+26.0%) Share Price $8.19 Est. Cost/Share $5.41 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $8.029M (+45.6%) Shares 417,723 (+10.2%) Share Price $19.22 Est. Cost/Share $15.16 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $31.34M (+8.7%) Shares 739,126 (+20.4%) Share Price $42.40 Est. Cost/Share $38.81 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $300M (+0.8%) Shares 753,841 (+16.8%) Share Price $397.81 Est. Cost/Share $319.73 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8.865M (+38.6%) Shares 359,768 (+4.4%) Share Price $24.64 Est. Cost/Share $15.80 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $79.92M (-3.0%) Shares 7,670,019 (+10.8%) Share Price $10.42 Est. Cost/Share $9.88 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $136M (+1.8%) Shares 1,794,541 (+1.3%) Share Price $75.74 Est. Cost/Share $59.60 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18.38M (-11.6%) Shares 613,146 (+2.4%) Share Price $29.97 Est. Cost/Share $19.54 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $3.123M (+337.1%) Shares 239,451 (+129.3%) Share Price $13.04 Est. Cost/Share $9.53 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $9.162M (+35.6%) Shares 1,738,623 (+7.5%) Share Price $5.27 Est. Cost/Share $3.64 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $35M (-6.4%) Shares 2,497,845 (+1.9%) Share Price $14.01 Est. Cost/Share $7.59 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $22.84M (+11.7%) Shares 997,891 (+10.3%) Share Price $22.89 Est. Cost/Share $26.62 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $8.207M (+40.9%) Shares 268,387 (+18.3%) Share Price $30.58 Est. Cost/Share $26.10 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $13.72M (+20.9%) Shares 589,286 (+3.5%) Share Price $23.28 Est. Cost/Share $22.59 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $169M (-1.4%) Shares 4,815,880 (+1.6%) Share Price $35.05 Est. Cost/Share $24.30 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $36.99M (-6.0%) Shares 219,611 (+15.1%) Share Price $168.42 Est. Cost/Share $137.84 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.568M (+976.2%) Shares 65,764 (+912.8%) Share Price $39.05 Est. Cost/Share $37.82 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $10.31M (+28.8%) Shares 2,507,619 (+3.7%) Share Price $4.11 Est. Cost/Share $5.23 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $30.43M (+8.1%) Shares 909,426 (+1.8%) Share Price $33.46 Est. Cost/Share $32.63 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $103M (-2.2%) Shares 1,424,002 (+3.5%) Share Price $72.34 Est. Cost/Share $76.40 Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $6.847M (+49.3%) Shares 354,058 (+1.4%) Share Price $19.34 Est. Cost/Share $7.35 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $3.693M (+156.3%) Shares 127,881 (+47.9%) Share Price $28.88 Est. Cost/Share $15.53 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $272M (-0.8%) Shares 2,146,529 (+2.6%) Share Price $126.60 Est. Cost/Share $67.39 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $12.67M (+21.1%) Shares 225,022 (+1.4%) Share Price $56.31 Est. Cost/Share $42.67 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $19.27M (+12.9%) Shares 280,619 (+5.6%) Share Price $68.65 Est. Cost/Share $90.59 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $96.86M (-2.2%) Shares 3,749,755 (+4.1%) Share Price $25.83 Est. Cost/Share $7.25 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37.4M (-5.5%) Shares 762,218 (+2.5%) Share Price $49.06 Est. Cost/Share $63.21 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $18.99M (+12.9%) Shares 1,366,243 (+2.2%) Share Price $13.90 Est. Cost/Share $8.62 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.925M (+274.0%) Shares 178,673 (+198.1%) Share Price $16.37 Est. Cost/Share $15.36 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $6.572M (+48.0%) Shares 527,869 (+20.6%) Share Price $12.45 Est. Cost/Share $14.76 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $23.42M (-8.3%) Shares 4,610,932 (+14.4%) Share Price $5.08 Est. Cost/Share $4.88 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $3.025M (+230.5%) Shares 42,786 (+196.6%) Share Price $70.71 Est. Cost/Share $74.10 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $18.02M (+13.2%) Shares 169,512 (+3.8%) Share Price $106.30 Est. Cost/Share $92.47 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $66.95M (+3.2%) Shares 640,444 (+6.7%) Share Price $104.54 Est. Cost/Share $134.07 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $11.7M (+21.8%) Shares 385,153 (+7.5%) Share Price $30.37 Est. Cost/Share $23.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $191M (+1.1%) Shares 2,512,334 (+9.8%) Share Price $75.96 Est. Cost/Share $46.42 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $51.18M (-3.9%) Shares 1,640,230 (+3.6%) Share Price $31.20 Est. Cost/Share $34.48 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $57.46M (+3.8%) Shares 196,490 (+21.5%) Share Price $292.45 Est. Cost/Share $290.94 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $6.645M (+45.2%) Shares 277,683 (+24.9%) Share Price $23.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $17.37M (-10.5%) Shares 3,937,656 (+19.1%) Share Price $4.41 Est. Cost/Share $5.60 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.43M (+24.4%) Shares 449,562 (+6.2%) Share Price $23.21 Est. Cost/Share $88.49 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $43.43M (+4.9%) Shares 714,601 (+1.3%) Share Price $60.77 Est. Cost/Share $37.26 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $3.732M (+120.4%) Shares 135,623 (+32.9%) Share Price $27.52 Est. Cost/Share $24.17 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $6.544M (+45.2%) Shares 1,788,081 (+16.6%) Share Price $3.66 Est. Cost/Share $4.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.249M (+32.4%) Shares 96,832 (+2.5%) Share Price $85.19 Est. Cost/Share $62.54 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $30.12M (+7.2%) Shares 11,072,709 (+9.5%) Share Price $2.72 Est. Cost/Share $3.83 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.704M (-29.9%) Shares 75,107 (+6.8%) Share Price $62.63 Est. Cost/Share $69.27 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $6.203M (+47.6%) Shares 1,071,051 (+18.3%) Share Price $5.79 Est. Cost/Share $13.61 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.63M (+314.7%) Shares 542,852 (+99.6%) Share Price $4.84 Est. Cost/Share $7.02 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $22.86M (+9.5%) Shares 5,147,933 (+13.3%) Share Price $4.44 Est. Cost/Share $10.05 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $9.543M (+25.8%) Shares 534,389 (+8.0%) Share Price $17.86 Est. Cost/Share $6.04 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $12.3M (+18.9%) Shares 648,901 (+1.3%) Share Price $18.96 Est. Cost/Share $12.55 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $84.78M (+2.4%) Shares 1,353,659 (+2.6%) Share Price $62.63 Est. Cost/Share $19.65 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25.08M (+8.4%) Shares 566,552 (+3.4%) Share Price $44.27 Est. Cost/Share $35.53 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $8.034M (+31.7%) Shares 240,131 (+9.9%) Share Price $33.46 Est. Cost/Share $24.59 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8.801M (+28.2%) Shares 376,262 (+8.5%) Share Price $23.39 Est. Cost/Share $10.53 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $103M (+1.9%) Shares 610,047 (+2.2%) Share Price $168.95 Est. Cost/Share $58.66 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $2.641M (+267.0%) Shares 381,613 (+377.0%) Share Price $6.92 Est. Cost/Share $10.43 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $26.51M (+7.8%) Shares 969,289 (+3.4%) Share Price $27.35 Est. Cost/Share $18.28 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.122M (+938.7%) Shares 538,738 (+703.1%) Share Price $3.94 Est. Cost/Share $3.90 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $10.08M (+23.4%) Shares 321,118 (+2.4%) Share Price $31.38 Est. Cost/Share $9.88 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $3.977M (+92.3%) Shares 169,998 (+9.4%) Share Price $23.39 Est. Cost/Share $16.35 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $16.56M (+13.0%) Shares 340,440 (+1.6%) Share Price $48.64 Est. Cost/Share $62.46 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $5.964M (+46.3%) Shares 313,391 (+12.0%) Share Price $19.03 Est. Cost/Share $14.57 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $10.09M (+23.0%) Shares 469,023 (+5.7%) Share Price $21.51 Est. Cost/Share $24.23 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10.31M (+22.3%) Shares 125,074 (+3.0%) Share Price $82.40 Est. Cost/Share $87.88 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $62.73M (+3.1%) Shares 1,533,324 (+1.1%) Share Price $40.91 Est. Cost/Share $22.58 Unrealized @ Report Date —
GLIBA LIBERTY CAP CORP 0.0%
Value $3.819M (-32.8%) Shares 174,376 (+13.1%) Share Price $21.90 Est. Cost/Share $34.45 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $12.61M (+16.9%) Shares 969,497 (+2.2%) Share Price $13.01 Est. Cost/Share $11.26 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12.68M (+16.8%) Shares 142,939 (+10.7%) Share Price $88.72 Est. Cost/Share $42.54 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $27.32M (+7.0%) Shares 818,947 (+2.0%) Share Price $33.36 Est. Cost/Share $25.25 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $2.276M (+373.2%) Shares 1,217,321 (+535.1%) Share Price $1.87 Est. Cost/Share $1.95 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.664M (+95.2%) Shares 1,074,071 (+138.6%) Share Price $3.41 Est. Cost/Share $3.51 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $17.73M (+11.1%) Shares 1,043,051 (+6.0%) Share Price $17.00 Est. Cost/Share $11.82 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $23.99M (-6.9%) Shares 758,370 (+11.9%) Share Price $31.63 Est. Cost/Share $29.77 Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $10.44M (+20.3%) Shares 625,820 (+6.5%) Share Price $16.69 Est. Cost/Share $27.47 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $8.474M (+26.0%) Shares 3,048,254 (+13.8%) Share Price $2.78 Est. Cost/Share $3.60 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $9.971M (+21.2%) Shares 497,805 (+14.7%) Share Price $20.03 Est. Cost/Share $14.22 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $23.08M (+8.2%) Shares 1,669,233 (+2.4%) Share Price $13.83 Est. Cost/Share $10.73 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $25.38M (+7.3%) Shares 320,857 (+3.9%) Share Price $79.10 Est. Cost/Share $36.11 Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $3.075M (+127.3%) Shares 102,438 (+103.8%) Share Price $30.02 Est. Cost/Share $26.62 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $4.728M (+57.2%) Shares 47,681 (+6.0%) Share Price $99.15 Est. Cost/Share $28.13 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $36.82M (+4.9%) Shares 1,499,526 (+1.0%) Share Price $24.55 Est. Cost/Share $23.59 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $10.17M (+20.2%) Shares 678,645 (+6.7%) Share Price $14.99 Est. Cost/Share $11.68 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $6.383M (+36.3%) Shares 310,912 (+2.7%) Share Price $20.53 Est. Cost/Share $24.67 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $187M (-0.9%) Shares 2,140,737 (+11.8%) Share Price $87.23 Est. Cost/Share $56.83 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $11.98M (+16.4%) Shares 423,959 (+7.4%) Share Price $28.25 Est. Cost/Share $25.28 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.938M (+51.8%) Shares 174,906 (+2.9%) Share Price $28.23 Est. Cost/Share $6.41 Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $2.087M (+408.0%) Shares 41,643 (+412.9%) Share Price $50.11 Est. Cost/Share $44.69 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $34.95M (+5.0%) Shares 723,002 (+5.2%) Share Price $48.35 Est. Cost/Share $40.21 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $13M (+14.7%) Shares 142,418 (+13.6%) Share Price $91.28 Est. Cost/Share $59.93 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $141M (-1.2%) Shares 2,691,698 (+4.1%) Share Price $52.42 Est. Cost/Share $34.91 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.727M (+32.9%) Shares 2,121,993 (+13.6%) Share Price $3.17 Est. Cost/Share $10.60 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3.077M (+117.5%) Shares 397,972 (+46.7%) Share Price $7.73 Est. Cost/Share $6.76 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $6.061M (-21.5%) Shares 193,038 (+5.5%) Share Price $31.40 Est. Cost/Share $29.20 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7.672M (+27.5%) Shares 116,254 (+12.7%) Share Price $65.99 Est. Cost/Share $59.05 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $21.21M (+8.4%) Shares 514,294 (+1.7%) Share Price $41.24 Est. Cost/Share $16.03 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $7.659M (+27.2%) Shares 234,350 (+13.8%) Share Price $32.68 Est. Cost/Share $23.28 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $4.465M (+56.3%) Shares 374,615 (+38.1%) Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $5.658M (+39.4%) Shares 153,814 (+21.2%) Share Price $36.78 Est. Cost/Share $28.70 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $81.98M (-1.9%) Shares 6,585,047 (+1.3%) Share Price $12.45 Est. Cost/Share $10.74 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $6.976M (+29.4%) Shares 142,520 (+5.4%) Share Price $48.95 Est. Cost/Share $31.30 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $17.72M (+9.8%) Shares 1,416,533 (+30.9%) Share Price $12.51 Est. Cost/Share $9.81 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $12.12M (+15.0%) Shares 656,725 (+12.7%) Share Price $18.46 Est. Cost/Share $17.23 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $2.187M (+260.9%) Shares 196,438 (+411.0%) Share Price $11.13 Est. Cost/Share $10.69 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $11.53M (-12.0%) Shares 200,364 (+6.6%) Share Price $57.57 Est. Cost/Share $68.73 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $4.783M (+49.1%) Shares 301,387 (+7.8%) Share Price $15.87 Est. Cost/Share $21.78 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $27.19M (+6.1%) Shares 2,718,781 (+1.0%) Share Price $10.00 Est. Cost/Share $7.13 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $179M (+0.9%) Shares 2,921,227 (+14.1%) Share Price $61.37 Est. Cost/Share $61.76 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $22.25M (-6.6%) Shares 638,029 (+3.2%) Share Price $34.87 Est. Cost/Share $68.08 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.121M (+60.6%) Shares 282,682 (+39.1%) Share Price $14.58 Est. Cost/Share $20.91 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $321M (-0.5%) Shares 608,902 (+6.2%) Share Price $526.51 Est. Cost/Share $303.44 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $128M (-1.2%) Shares 2,035,643 (+3.9%) Share Price $62.71 Est. Cost/Share $50.17 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $103M (-1.5%) Shares 733,560 (+6.9%) Share Price $141.06 Est. Cost/Share $152.88 Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $20.29M (+8.0%) Shares 1,004,066 (+16.9%) Share Price $20.21 Est. Cost/Share $30.00 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $28.85M (+5.5%) Shares 372,280 (+3.5%) Share Price $77.51 Est. Cost/Share $44.62 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $18.15M (+9.0%) Shares 1,043,820 (+2.0%) Share Price $17.39 Est. Cost/Share $9.25 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $9.646M (+18.2%) Shares 548,355 (+4.7%) Share Price $17.59 Est. Cost/Share $13.75 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $9.921M (+17.6%) Shares 893,772 (+19.2%) Share Price $11.10 Est. Cost/Share $10.73 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $4.038M (+57.1%) Shares 123,250 (+33.8%) Share Price $32.76 Est. Cost/Share $25.56 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8.018M (+22.4%) Shares 186,063 (+11.2%) Share Price $43.09 Est. Cost/Share $21.82 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $11.51M (-11.3%) Shares 1,406,910 (+2.7%) Share Price $8.18 Est. Cost/Share $7.24 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $34.18M (+4.4%) Shares 1,310,615 (+5.1%) Share Price $26.08 Est. Cost/Share $11.77 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3.486M (+69.0%) Shares 522,340 (+19.5%) Share Price $6.67 Est. Cost/Share $7.38 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $10.51M (+15.4%) Shares 932,153 (+2.1%) Share Price $11.27 Est. Cost/Share $4.98 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.928M (+38.9%) Shares 460,541 (+43.3%) Share Price $10.70 Est. Cost/Share $17.34 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $50.84M (+2.8%) Shares 692,211 (+10.9%) Share Price $73.45 Est. Cost/Share $86.20 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $5.062M (+36.8%) Shares 205,014 (+23.0%) Share Price $24.69 Est. Cost/Share $20.52 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $4.808M (+39.3%) Shares 167,149 (+36.5%) Share Price $28.77 Est. Cost/Share $29.81 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $25.73M (-5.0%) Shares 699,376 (+7.7%) Share Price $36.79 Est. Cost/Share $35.08 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $3.424M (+64.9%) Shares 101,947 (+10.1%) Share Price $33.58 Est. Cost/Share $24.21 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $20.13M (-6.3%) Shares 923,626 (+3.1%) Share Price $21.80 Est. Cost/Share $12.90 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.77M (-32.3%) Shares 376,136 (+15.9%) Share Price $7.36 Est. Cost/Share $11.77 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $3.233M (-29.0%) Shares 690,840 (+1.8%) Share Price $4.68 Est. Cost/Share $14.02 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $39.42M (+3.5%) Shares 2,613,975 (+5.8%) Share Price $15.08 Est. Cost/Share $18.31 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $2.853M (+85.5%) Shares 144,961 (+59.1%) Share Price $19.68 Est. Cost/Share $16.53 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $102M (-1.3%) Shares 4,494,053 (+1.3%) Share Price $22.71 Est. Cost/Share $14.14 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $15.31M (+9.2%) Shares 4,783,658 (+11.3%) Share Price $3.20 Est. Cost/Share $15.27 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $3.696M (-25.7%) Shares 173,575 (+2.4%) Share Price $21.29 Est. Cost/Share $11.60 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $13.17M (+10.7%) Shares 297,357 (+7.2%) Share Price $44.28 Est. Cost/Share $45.83 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $5.667M (+28.9%) Shares 360,722 (+5.7%) Share Price $15.71 Est. Cost/Share $14.92 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $46.11M (-2.7%) Shares 7,868,948 (+2.0%) Share Price $5.86 Est. Cost/Share $5.76 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $62.13M (+2.1%) Shares 1,822,639 (+2.0%) Share Price $34.09 Est. Cost/Share $22.47 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8.867M (+16.6%) Shares 905,651 (+15.7%) Share Price $9.79 Est. Cost/Share $13.85 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $4.942M (+34.0%) Shares 1,125,763 (+14.2%) Share Price $4.39 Est. Cost/Share $4.82 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $6.379M (+24.4%) Shares 189,026 (+19.5%) Share Price $33.74 Est. Cost/Share $25.65 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $6.551M (+23.5%) Shares 844,195 (+59.3%) Share Price $7.76 Est. Cost/Share $10.00 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $2.523M (+96.5%) Shares 124,710 (+50.2%) Share Price $20.23 Est. Cost/Share $16.95 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $20.67M (+6.3%) Shares 253,733 (+2.3%) Share Price $81.45 Est. Cost/Share $41.61 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $35.33M (-3.4%) Shares 1,169,892 (+7.5%) Share Price $30.20 Est. Cost/Share $16.53 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $3.061M (-28.4%) Shares 229,907 (+6.4%) Share Price $13.32 Est. Cost/Share $24.70 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120M (+1.0%) Shares 871,646 (+15.9%) Share Price $137.73 Est. Cost/Share $116.77 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5.991M (+25.3%) Shares 625,342 (+3.8%) Share Price $9.58 Est. Cost/Share $4.36 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $3.023M (+66.3%) Shares 200,705 (+51.7%) Share Price $15.06 Est. Cost/Share $13.46 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11.94M (+11.2%) Shares 409,019 (+8.3%) Share Price $29.20 Est. Cost/Share $28.56 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $58.75M (+2.1%) Shares 1,554,145 (+14.1%) Share Price $37.80 Est. Cost/Share $39.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $28.22M (+4.4%) Shares 1,834,796 (+11.6%) Share Price $15.38 Est. Cost/Share $18.76 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $5.479M (-17.7%) Shares 1,488,715 (+2.4%) Share Price $3.68 Est. Cost/Share $4.86 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $24.75M (-4.5%) Shares 1,365,177 (+7.5%) Share Price $18.13 Est. Cost/Share $11.10 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $6.582M (+21.5%) Shares 173,450 (+8.1%) Share Price $37.95 Est. Cost/Share $31.04 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $6.231M (+22.8%) Shares 72,472 (+6.6%) Share Price $85.97 Est. Cost/Share $28.67 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $8.862M (+15.0%) Shares 299,300 (+9.6%) Share Price $29.61 Est. Cost/Share $20.50 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $32.38M (+3.7%) Shares 1,655,528 (+3.6%) Share Price $19.56 Est. Cost/Share $8.58 Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.585M (+268.8%) Shares 280,517 (+313.1%) Share Price $5.65 Est. Cost/Share $5.68 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $15.95M (+7.7%) Shares 261,388 (+26.7%) Share Price $61.03 Est. Cost/Share $63.66 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.185M (-49.0%) Shares 541,178 (+23.1%) Share Price $2.19 Est. Cost/Share $3.75 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $6.251M (+22.1%) Shares 194,370 (+11.2%) Share Price $32.16 Est. Cost/Share $22.99 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $17.2M (-6.2%) Shares 153,109 (+19.3%) Share Price $112.35 Est. Cost/Share $64.48 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.61M (+6.8%) Shares 382,436 (+7.9%) Share Price $46.04 Est. Cost/Share $30.13 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $124M (+0.9%) Shares 2,363,125 (+54.4%) Share Price $52.66 Est. Cost/Share $56.49 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $132M (-0.8%) Shares 2,776,343 (+5.7%) Share Price $47.54 Est. Cost/Share $32.94 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $9.771M (+12.4%) Shares 1,546,034 (+10.6%) Share Price $6.32 Est. Cost/Share $9.83 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $2.293M (+87.6%) Shares 538,226 (+44.3%) Share Price $4.26 Est. Cost/Share $4.09 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $39.66M (-2.6%) Shares 4,743,484 (+27.7%) Share Price $8.36 Est. Cost/Share $12.96 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $1.654M (+172.5%) Shares 342,455 (+17.4%) Share Price $4.83 Est. Cost/Share $4.14 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $21.91M (-4.5%) Shares 698,550 (+26.0%) Share Price $31.37 Est. Cost/Share $40.40 Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $2.556M (+67.7%) Shares 614,408 (+22.8%) Share Price $4.16 Est. Cost/Share $3.48 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.754M (+141.1%) Shares 379,335 (+50.6%) Share Price $4.62 Est. Cost/Share $7.29 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $3.008M (+51.1%) Shares 967,195 (+30.6%) Share Price $3.11 Est. Cost/Share $2.67 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6.351M (+19.1%) Shares 161,622 (+2.1%) Share Price $39.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $2.254M (+81.3%) Shares 93,734 (+38.6%) Share Price $24.05 Est. Cost/Share $23.90 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $14.85M (+7.2%) Shares 637,124 (+2.7%) Share Price $23.31 Est. Cost/Share $16.75 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $14.45M (-6.4%) Shares 226,318 (+10.8%) Share Price $63.83 Est. Cost/Share $30.29 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $635M (-0.2%) Shares 4,787,638 (+1.9%) Share Price $132.53 Est. Cost/Share $37.13 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.729M (+55.9%) Shares 191,063 (+16.7%) Share Price $14.28 Est. Cost/Share $9.52 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $3.321M (+41.6%) Shares 444,639 (+16.9%) Share Price $7.47 Est. Cost/Share $5.44 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $28.47M (-3.3%) Shares 1,759,633 (+3.3%) Share Price $16.18 Est. Cost/Share $19.74 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $5.12M (+23.3%) Shares 202,631 (+2.5%) Share Price $25.27 Est. Cost/Share $14.74 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.64M (+25.9%) Shares 226,776 (+14.0%) Share Price $20.46 Est. Cost/Share $16.06 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $4.302M (-18.1%) Shares 682,785 (+2.5%) Share Price $6.30 Est. Cost/Share $9.06 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $19.19M (+5.2%) Shares 482,648 (+3.9%) Share Price $39.75 Est. Cost/Share $27.84 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $33.17M (+2.9%) Shares 1,013,911 (+2.4%) Share Price $32.72 Est. Cost/Share $19.75 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.788M (-9.6%) Shares 297,907 (+1.5%) Share Price $29.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $54.32M (-1.7%) Shares 443,510 (+1.4%) Share Price $122.48 Est. Cost/Share $43.01 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $45.14M (-2.0%) Shares 2,250,435 (+1.1%) Share Price $20.06 Est. Cost/Share $22.33 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $4.406M (-17.2%) Shares 1,001,405 (+18.5%) Share Price $4.40 Est. Cost/Share $6.05 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $12.73M (+7.7%) Shares 2,183,715 (+5.1%) Share Price $5.83 Est. Cost/Share $11.55 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.978M (+81.8%) Shares 428,211 (+34.1%) Share Price $4.62 Est. Cost/Share $6.37 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.585M (+32.8%) Shares 269,536 (+34.6%) Share Price $13.30 Est. Cost/Share $13.79 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $6.291M (+16.1%) Shares 1,367,848 (+5.8%) Share Price $4.60 Est. Cost/Share $4.25 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $115M (-0.8%) Shares 3,006,373 (+4.3%) Share Price $38.31 Est. Cost/Share $41.36 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $19.5M (+4.6%) Shares 1,801,399 (+22.4%) Share Price $10.83 Est. Cost/Share $10.48 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $92.98M (+0.9%) Shares 4,197,707 (+1.3%) Share Price $22.15 Est. Cost/Share $30.21 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $67.11M (+1.3%) Shares 13,007,478 (+17.8%) Share Price $5.16 Est. Cost/Share $9.62 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.611M (+9.7%) Shares 407,258 (+4.1%) Share Price $23.60 Est. Cost/Share $10.65 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $1.081M (+359.4%) Shares 78,371 (+135.8%) Share Price $13.79 Est. Cost/Share $9.96 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.452M (+18.3%) Shares 284,446 (+1.7%) Share Price $19.17 Est. Cost/Share $42.13 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $8.663M (+10.7%) Shares 461,298 (+1.2%) Share Price $18.78 Est. Cost/Share $6.91 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.049M (+13.1%) Shares 741,251 (+30.4%) Share Price $9.51 Est. Cost/Share $15.20 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $22.04M (+3.8%) Shares 912,072 (+9.1%) Share Price $24.16 Est. Cost/Share $20.98 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $3.836M (+26.7%) Shares 224,755 (+3.3%) Share Price $17.07 Est. Cost/Share $10.51 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.03M (+340.4%) Shares 152,177 (+255.2%) Share Price $6.77 Est. Cost/Share $7.35 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $1.026M (+345.9%) Shares 32,628 (+185.8%) Share Price $31.45 Est. Cost/Share $29.16 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $2.081M (+61.6%) Shares 383,512 (+12.2%) Share Price $5.43 Est. Cost/Share $6.14 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $2.416M (+47.7%) Shares 152,116 (+26.2%) Share Price $15.88 Est. Cost/Share $13.91 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $109M (+0.7%) Shares 1,444,877 (+12.7%) Share Price $75.61 Est. Cost/Share $55.90 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4.109M (+22.8%) Shares 197,908 (+6.5%) Share Price $20.76 Est. Cost/Share $17.19 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $11.93M (+6.8%) Shares 1,205,616 (+5.7%) Share Price $9.89 Est. Cost/Share $7.57 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $4.959M (+18.1%) Shares 114,185 (+19.2%) Share Price $43.43 Est. Cost/Share $29.19 Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $1.599M (+89.8%) Shares 38,580 (+60.1%) Share Price $41.46 Est. Cost/Share $38.43 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5.337M (+16.4%) Shares 166,006 (+6.5%) Share Price $32.15 Est. Cost/Share $27.31 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $29.22M (+2.6%) Shares 1,044,034 (+4.6%) Share Price $27.98 Est. Cost/Share $42.61 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $8.453M (+9.7%) Shares 177,131 (+3.2%) Share Price $47.72 Est. Cost/Share $16.55 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $61.47M (-1.2%) Shares 366,246 (+2.2%) Share Price $167.84 Est. Cost/Share $50.58 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $14.52M (+5.2%) Shares 679,679 (+10.2%) Share Price $21.36 Est. Cost/Share $24.77 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $9.287M (-7.2%) Shares 766,532 (+9.0%) Share Price $12.12 Est. Cost/Share $14.24 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.042M (-10.5%) Shares 1,299,515 (+3.5%) Share Price $4.65 Est. Cost/Share $3.54 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.203M (+9.2%) Shares 666,879 (+1.5%) Share Price $12.30 Est. Cost/Share $16.62 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.305M (+41.0%) Shares 182,073 (+24.8%) Share Price $12.66 Est. Cost/Share $7.20 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $8.192M (+8.9%) Shares 845,357 (+6.5%) Share Price $9.69 Est. Cost/Share $7.01 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $22.13M (+3.1%) Shares 672,130 (+4.5%) Share Price $32.92 Est. Cost/Share $25.22 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $4.393M (+17.7%) Shares 618,891 (+10.9%) Share Price $7.10 Est. Cost/Share $8.09 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $6.577M (+11.1%) Shares 1,600,317 (+3.8%) Share Price $4.11 Est. Cost/Share $3.99 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.932M (-18.4%) Shares 961,083 (+20.4%) Share Price $3.05 Est. Cost/Share $3.57 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2.504M (+35.6%) Shares 43,224 (+5.9%) Share Price $57.93 Est. Cost/Share $73.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $9.62M (+7.3%) Shares 1,208,615 (+7.2%) Share Price $7.96 Est. Cost/Share $12.98 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $1.117M (+138.7%) Shares 122,501 (+37.6%) Share Price $9.12 Est. Cost/Share $8.25 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $72.08M (+0.9%) Shares 5,253,699 (+5.1%) Share Price $13.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.368M (+87.1%) Shares 483,211 (+39.4%) Share Price $2.83 Est. Cost/Share $3.46 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $140M (+0.5%) Shares 869,846 (+3.2%) Share Price $160.42 Est. Cost/Share $54.35 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.039M (+150.8%) Shares 13,117 (+118.6%) Share Price $79.24 Est. Cost/Share $68.61 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2.732M (+29.6%) Shares 437,209 (+86.2%) Share Price $6.25 Est. Cost/Share $5.64 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $11.68M (-5.0%) Shares 611,606 (+12.3%) Share Price $19.10 Est. Cost/Share $16.38 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $60.16M (-1.0%) Shares 1,742,180 (+4.3%) Share Price $34.53 Est. Cost/Share $19.67 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21.36M (-2.8%) Shares 3,693,536 (+411.4%) Share Price $5.78 Est. Cost/Share $8.02 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4.791M (+14.6%) Shares 815,064 (+2.1%) Share Price $5.88 Est. Cost/Share $4.00 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.92M (+45.9%) Shares 365,799 (+64.8%) Share Price $5.25 Est. Cost/Share $5.38 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $719K (+516.1%) Shares 100,504 (+107.7%) Share Price $7.15 Est. Cost/Share $5.16 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.539M (-28.0%) Shares 2,882 (+6.6%) Share Price $534.03 Est. Cost/Share $202.18 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.412M (+8.2%) Shares 3,050,297 (+5.5%) Share Price $2.43 Est. Cost/Share $3.74 Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $2.525M (+28.4%) Shares 56,889 (+10.5%) Share Price $44.38 Est. Cost/Share $36.87 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $5.315M (-9.4%) Shares 124,599 (+2.3%) Share Price $42.66 Est. Cost/Share $50.83 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $9.731M (-5.4%) Shares 63,143 (+5.1%) Share Price $154.11 Est. Cost/Share $163.54 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.292M (+31.1%) Shares 31,639 (+10.7%) Share Price $72.43 Est. Cost/Share $58.70 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $9.553M (+6.0%) Shares 311,672 (+5.3%) Share Price $30.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $665K (+443.9%) Shares 271,492 (+392.0%) Share Price $2.45 Est. Cost/Share $2.34 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $608K (+778.0%) Shares 274,820 (+823.2%) Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $913K (+142.0%) Shares 155,917 (+62.6%) Share Price $5.86 Est. Cost/Share $5.42 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $74.49M (+0.7%) Shares 1,460,934 (+12.1%) Share Price $50.99 Est. Cost/Share $38.91 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $19.63M (-2.6%) Shares 2,593,191 (+11.9%) Share Price $7.57 Est. Cost/Share $19.77 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $10.57M (+5.3%) Shares 31,574 (+1.3%) Share Price $334.79 Est. Cost/Share $115.76 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.459M (+27.0%) Shares 19,907 (+5.4%) Share Price $123.50 Est. Cost/Share $82.46 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $20.22M (+2.6%) Shares 9,582,883 (+35.3%) Share Price $2.11 Est. Cost/Share $3.90 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.15M (+78.6%) Shares 493,424 (+66.2%) Share Price $2.33 Est. Cost/Share $2.38 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $13.55M (+3.9%) Shares 334,275 (+3.8%) Share Price $40.53 Est. Cost/Share $53.80 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $1.939M (+35.0%) Shares 187,812 (+45.3%) Share Price $10.33 Est. Cost/Share $11.21 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.784M (+39.2%) Shares 190,214 (+39.2%) Share Price $9.38 Est. Cost/Share $10.19 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.616M (+45.0%) Shares 165,878 (+18.6%) Share Price $9.74 Est. Cost/Share $9.66 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $779K (+176.5%) Shares 291,559 (+143.5%) Share Price $2.67 Est. Cost/Share $2.76 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $1.365M (+56.3%) Shares 25,741 (+52.9%) Share Price $53.02 Est. Cost/Share $50.32 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.04M (-2.8%) Shares 459,003 (+4.3%) Share Price $37.12 Est. Cost/Share $31.46 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $754K (+184.8%) Shares 228,550 (+183.6%) Share Price $3.30 Est. Cost/Share $3.95 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.665M (+41.4%) Shares 95,681 (+16.4%) Share Price $17.40 Est. Cost/Share $15.46 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $6.534M (+8.0%) Shares 192,235 (+1.2%) Share Price $33.99 Est. Cost/Share $22.10 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $1.816M (-21.0%) Shares 122,881 (+10.0%) Share Price $14.78 Est. Cost/Share $27.15 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $75.9M (+0.6%) Shares 915,839 (+2.7%) Share Price $82.87 Est. Cost/Share $64.83 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $82.83M (+0.6%) Shares 935,060 (+2.1%) Share Price $88.58 Est. Cost/Share $28.07 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $4.975M (-8.6%) Shares 197,258 (+2.0%) Share Price $25.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $13.26M (-3.4%) Shares 1,433,877 (+8.4%) Share Price $9.25 Est. Cost/Share $11.49 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $1.08M (+74.5%) Shares 51,967 (+21.8%) Share Price $20.78 Est. Cost/Share $25.93 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.349M (+9.4%) Shares 147,230 (+9.6%) Share Price $36.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.16M (+65.3%) Shares 279,980 (+71.7%) Share Price $4.14 Est. Cost/Share $9.44 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $9.474M (+4.9%) Shares 2,729,349 (+10.2%) Share Price $3.47 Est. Cost/Share $4.81 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.717M (+34.3%) Shares 975,327 (+44.9%) Share Price $1.76 Est. Cost/Share $4.20 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $974K (+81.1%) Shares 202,609 (+28.1%) Share Price $4.81 Est. Cost/Share $2.84 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $5.942M (-6.7%) Shares 103,509 (+8.2%) Share Price $57.41 Est. Cost/Share $38.43 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $94.57M (+0.4%) Shares 3,168,022 (+2.2%) Share Price $29.85 Est. Cost/Share $24.31 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $4.163M (+11.1%) Shares 70,945 (+8.1%) Share Price $58.67 Est. Cost/Share $33.07 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $2.726M (+17.8%) Shares 128,692 (+6.4%) Share Price $21.18 Est. Cost/Share $15.38 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $56.15M (-0.7%) Shares 563,951 (+17.3%) Share Price $99.56 Est. Cost/Share $92.92 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $504K (+395.7%) Shares 63,168 (+80.4%) Share Price $7.98 Est. Cost/Share $6.44 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $1.628M (+32.0%) Shares 25,192 (+1.4%) Share Price $64.64 Est. Cost/Share $36.46 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $889K (-30.2%) Shares 475,844 (+44.6%) Share Price $1.87 Est. Cost/Share $2.46 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $694K (+124.1%) Shares 58,950 (+138.2%) Share Price $11.76 Est. Cost/Share $11.07 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $732K (+107.0%) Shares 202,742 (+107.6%) Share Price $3.61 Est. Cost/Share $3.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.57M (+3.0%) Shares 525,105 (+5.0%) Share Price $23.94 Est. Cost/Share $23.04 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.083M (+49.3%) Shares 124,498 (+4.8%) Share Price $8.70 Est. Cost/Share $6.18 Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $4.979M (+7.7%) Shares 471,062 (+14.9%) Share Price $10.57 Est. Cost/Share $8.11 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.196M (+41.8%) Shares 136,632 (+24.2%) Share Price $8.76 Est. Cost/Share $5.79 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.34M (+17.7%) Shares 241,808 (+2.2%) Share Price $9.68 Est. Cost/Share $18.85 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $697K (+101.1%) Shares 126,290 (+36.3%) Share Price $5.52 Est. Cost/Share $4.16 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $672K (+107.6%) Shares 43,263 (+71.0%) Share Price $15.54 Est. Cost/Share $17.25 Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $1.026M (+50.2%) Shares 43,995 (+39.0%) Share Price $23.32 Est. Cost/Share $22.57 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5.993M (-5.4%) Shares 1,287,185 (+16.6%) Share Price $4.66 Est. Cost/Share $5.26 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $4.428M (+8.3%) Shares 883,817 (+10.6%) Share Price $5.01 Est. Cost/Share $3.03 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.77M (+7.0%) Shares 8,884 (+4.3%) Share Price $536.95 Est. Cost/Share $463.66 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $2.155M (+16.4%) Shares 105,239 (+6.4%) Share Price $20.48 Est. Cost/Share $23.79 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $435K (+231.4%) Shares 44,815 (+120.0%) Share Price $9.70 Est. Cost/Share $7.30 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $88.56M (+0.3%) Shares 2,076,065 (+4.7%) Share Price $42.66 Est. Cost/Share $29.76 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.442M (+5.7%) Shares 654,909 (+34.8%) Share Price $8.31 Est. Cost/Share $21.46 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $982K (+42.0%) Shares 577,615 (+62.8%) Share Price $1.70 Est. Cost/Share $2.03 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $40.18M (+0.7%) Shares 1,890,790 (+1.5%) Share Price $21.25 Est. Cost/Share $8.34 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.779M (+11.4%) Shares 1,625,174 (+8.1%) Share Price $1.71 Est. Cost/Share $2.91 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.118M (+33.6%) Shares 21,747 (+12.5%) Share Price $51.42 Est. Cost/Share $44.75 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $556K (+96.3%) Shares 74,774 (+9.4%) Share Price $7.43 Est. Cost/Share $7.05 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $762K (+52.8%) Shares 120,975 (+33.4%) Share Price $6.30 Est. Cost/Share $10.49 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $948K (+37.6%) Shares 37,178 (+11.1%) Share Price $25.51 Est. Cost/Share $13.07 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $12.59M (+2.1%) Shares 1,567,498 (+6.6%) Share Price $8.03 Est. Cost/Share $11.06 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.525M (-8.9%) Shares 1,365,384 (+4.9%) Share Price $1.85 Est. Cost/Share $3.08 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $709K (+52.9%) Shares 313,386 (+10.1%) Share Price $2.26 Est. Cost/Share $5.74 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $44.43M (+0.5%) Shares 1,154,140 (+3.2%) Share Price $38.50 Est. Cost/Share $40.98 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.123M (+27.1%) Shares 42,561 (+8.2%) Share Price $26.39 Est. Cost/Share $14.44 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.49M (-1.7%) Shares 440,683 (+20.3%) Share Price $30.61 Est. Cost/Share $11.62 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $587K (+65.6%) Shares 58,452 (+4.3%) Share Price $10.05 Est. Cost/Share $7.23 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $684K (+50.7%) Shares 49,737 (+30.4%) Share Price $13.75 Est. Cost/Share $12.33 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.031M (+8.0%) Shares 20,791 (+1.7%) Share Price $145.78 Est. Cost/Share $92.85 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $4.983M (+4.7%) Shares 786,023 (+4.3%) Share Price $6.34 Est. Cost/Share $6.24 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.574M (+15.6%) Shares 95,036 (+10.8%) Share Price $16.56 Est. Cost/Share $17.84 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $493K (+75.1%) Shares 102,562 (+5.2%) Share Price $4.81 Est. Cost/Share $4.30 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $473K (+77.2%) Shares 91,201 (+33.8%) Share Price $5.19 Est. Cost/Share $3.49 Unrealized @ Report Date —
ACET ADICET BIO INC 0.0%
Value $273K (+272.0%) Shares 31,603 (+193.2%) Share Price $8.64 Est. Cost/Share $8.34 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $570K (-25.8%) Shares 226,257 (+8.9%) Share Price $2.52 Est. Cost/Share $9.60 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.863M (+11.8%) Shares 127,978 (+44.6%) Share Price $14.56 Est. Cost/Share $18.14 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $8.884M (+2.2%) Shares 924,619 (+25.6%) Share Price $9.61 Est. Cost/Share $8.02 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.317M (+9.0%) Shares 68,468 (+6.1%) Share Price $33.84 Est. Cost/Share $34.93 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.029M (+22.7%) Shares 294,842 (+1.2%) Share Price $3.49 Est. Cost/Share $4.75 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $294K (+166.0%) Shares 28,806 (+182.6%) Share Price $10.22 Est. Cost/Share $10.12 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $249K (+274.9%) Shares 67,982 (+213.6%) Share Price $3.67 Est. Cost/Share $4.08 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $15.66M (+1.1%) Shares 981,178 (+15.0%) Share Price $15.96 Est. Cost/Share $19.32 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $1.524M (-10.0%) Shares 84,238 (+5.2%) Share Price $18.09 Est. Cost/Share $27.89 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $660K (+32.7%) Shares 127,971 (+143.1%) Share Price $5.16 Est. Cost/Share $6.79 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $202K (+376.2%) Shares 78,281 (+379.9%) Share Price $2.58 Est. Cost/Share $2.54 Unrealized @ Report Date —
LSBK LAKE SHORE BANCORP INC 0.0%
Value $853K (+23.0%) Shares 47,933 (+4.9%) Share Price $17.80 Est. Cost/Share $12.85 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1.221M (-11.3%) Shares 575,970 (+52.5%) Share Price $2.12 Est. Cost/Share $2.58 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.612M (-5.6%) Shares 683,230 (+28.6%) Share Price $3.82 Est. Cost/Share $5.34 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $7.406M (-2.0%) Shares 411,427 (+11.7%) Share Price $18.00 Est. Cost/Share $8.59 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $21.97M (+0.7%) Shares 1,372,488 (+7.8%) Share Price $16.01 Est. Cost/Share $11.99 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $490K (+43.9%) Shares 106,160 (+5.6%) Share Price $4.62 Est. Cost/Share $5.28 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $87.66M (+0.2%) Shares 561,857 (+8.5%) Share Price $156.02 Est. Cost/Share $162.00 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $21.91M (+0.7%) Shares 229,340 (+1.4%) Share Price $95.56 Est. Cost/Share $36.33 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $5.054M (+3.0%) Shares 1,186,371 (+22.0%) Share Price $4.26 Est. Cost/Share $3.53 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $640K (+28.4%) Shares 96,116 (+4.2%) Share Price $6.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $515K (+36.2%) Shares 36,749 (+28.4%) Share Price $14.02 Est. Cost/Share $11.29 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $1.71M (-7.4%) Shares 348,676 (+3.8%) Share Price $4.90 Est. Cost/Share $4.95 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $252K (-35.0%) Shares 61,427 (+10.8%) Share Price $4.10 Est. Cost/Share $4.31 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $830K (-13.9%) Shares 51,895 (+1.9%) Share Price $15.99 Est. Cost/Share $8.20 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $7.382M (-1.7%) Shares 2,894,741 (+18.3%) Share Price $2.55 Est. Cost/Share $3.51 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $6.048M (+2.2%) Shares 192,656 (+1.0%) Share Price $31.39 Est. Cost/Share $24.62 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27.56M (-0.5%) Shares 725,550 (+3.2%) Share Price $37.98 Est. Cost/Share $13.59 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $96.51M (-0.1%) Shares 1,861,953 (+1.7%) Share Price $51.83 Est. Cost/Share $33.48 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $20.54M (+0.6%) Shares 3,159,589 (+9.5%) Share Price $6.50 Est. Cost/Share $5.52 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $365M (-0.0%) Shares 19,669,754 (+1.4%) Share Price $18.55 Est. Cost/Share $16.72 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $262K (+80.0%) Shares 88,201 (+45.3%) Share Price $2.97 Est. Cost/Share $3.46 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $87.13M (-0.1%) Shares 4,859,755 (+3.5%) Share Price $17.93 Est. Cost/Share $11.55 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4.001M (+3.0%) Shares 1,133,307 (+22.4%) Share Price $3.53 Est. Cost/Share $4.12 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $273K (+69.9%) Shares 163,443 (+58.5%) Share Price $1.67 Est. Cost/Share $5.49 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $594K (+22.5%) Shares 337,653 (+60.8%) Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $578K (-15.2%) Shares 67,592 (+1.2%) Share Price $8.55 Est. Cost/Share $8.99 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $454K (+27.7%) Shares 77,662 (+8.6%) Share Price $5.84 Est. Cost/Share $4.53 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $557K (+20.9%) Shares 32,186 (+7.7%) Share Price $17.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $23.62M (+0.4%) Shares 828,520 (+8.0%) Share Price $28.51 Est. Cost/Share $31.84 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $347K (+31.0%) Shares 27,577 (+3.8%) Share Price $12.58 Est. Cost/Share $14.56 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $473K (+20.4%) Shares 67,653 (+18.9%) Share Price $6.99 Est. Cost/Share $13.09 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.152M (+7.3%) Shares 159,179 (+12.5%) Share Price $7.24 Est. Cost/Share $11.86 Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $135K (+139.3%) Shares 25,710 (+37.4%) Share Price $5.24 Est. Cost/Share $3.91 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $566K (+16.0%) Shares 293,371 (+159.4%) Share Price $1.93 Est. Cost/Share $2.53 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $1.723M (-4.3%) Shares 118,796 (+4.7%) Share Price $14.50 Est. Cost/Share $11.42 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $109K (+187.8%) Shares 36,175 (+39.6%) Share Price $3.01 Est. Cost/Share $2.83 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $162K (+76.0%) Shares 21,141 (+2.5%) Share Price $7.66 Est. Cost/Share $4.74 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $325K (+26.7%) Shares 55,129 (+27.8%) Share Price $5.90 Est. Cost/Share $5.06 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $522K (+15.0%) Shares 73,170 (+6.8%) Share Price $7.14 Est. Cost/Share $22.27 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $316K (+25.7%) Shares 80,092 (+3.7%) Share Price $3.94 Est. Cost/Share $4.00 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.543M (+2.6%) Shares 218,014 (+4.4%) Share Price $11.67 Est. Cost/Share $9.49 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $208K (+42.7%) Shares 66,605 (+13.5%) Share Price $3.12 Est. Cost/Share $3.34 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $301K (-17.0%) Shares 89,984 (+5.6%) Share Price $3.34 Est. Cost/Share $3.55 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.056M (-5.4%) Shares 108,083 (+9.3%) Share Price $9.77 Est. Cost/Share $9.26 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $94,144 (-38.4%) Shares 36,775 (+92.3%) Share Price $2.56 Est. Cost/Share $4.76 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $147K (+65.2%) Shares 24,062 (+9.6%) Share Price $6.12 Est. Cost/Share $5.25 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $274K (+24.0%) Shares 73,970 (+17.6%) Share Price $3.70 Est. Cost/Share $2.92 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $665K (+8.4%) Shares 392 (+10.4%) Share Price $1697.39 Est. Cost/Share $1445.28 Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $153K (+47.4%) Shares 33,420 (+11.1%) Share Price $4.58 Est. Cost/Share $5.32 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.435M (-3.3%) Shares 32,518 (+35.5%) Share Price $44.12 Est. Cost/Share $29.99 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $326K (+17.6%) Shares 4,786 (+1.4%) Share Price $68.08 Est. Cost/Share $24.58 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $78,489 (+160.7%) Shares 17,559 (+19.0%) Share Price $4.47 Est. Cost/Share $2.94 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $359K (+15.2%) Shares 10,443 (+3.6%) Share Price $34.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2.036M (+2.2%) Shares 182,889 (+5.8%) Share Price $11.13 Est. Cost/Share $18.75 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $141K (+35.7%) Shares 42,988 (+10.0%) Share Price $3.27 Est. Cost/Share $2.56 Unrealized @ Report Date —
IDAI T STAMP INC 0.0%
Value $78,456 (+79.4%) Shares 39,624 (+116.5%) Share Price $1.98 Est. Cost/Share $2.68 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $119K (+40.3%) Shares 54,038 (+60.7%) Share Price $2.20 Est. Cost/Share $2.32 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $124K (+33.2%) Shares 47,306 (+5.9%) Share Price $2.63 Est. Cost/Share $2.60 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $469K (+6.7%) Shares 20,729 (+6.5%) Share Price $22.61 Est. Cost/Share $28.20 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $543K (+5.7%) Shares 53,469 (+1.5%) Share Price $10.15 Est. Cost/Share $16.55 Unrealized @ Report Date —
FLX BINGEX LTD 0.0%
Value $93,475 (+42.6%) Shares 43,885 (+77.4%) Share Price $2.13 Est. Cost/Share $2.42 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $52,212 (+105.9%) Shares 29,332 (+59.7%) Share Price $1.78 Est. Cost/Share $5.32 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $265K (+11.0%) Shares 15,311 (+2.4%) Share Price $17.28 Est. Cost/Share $17.98 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $43,579 (+101.5%) Shares 19,719 (+84.2%) Share Price $2.21 Est. Cost/Share $2.24 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $546K (+4.1%) Shares 92,815 (+6.8%) Share Price $5.88 Est. Cost/Share $6.90 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $97,451 (-18.1%) Shares 45,326 (+4.0%) Share Price $2.15 Est. Cost/Share $2.34 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $97,976 (+26.6%) Shares 24,433 (+13.1%) Share Price $4.01 Est. Cost/Share $5.22 Unrealized @ Report Date —
CKX CKX LDS INC 0.0%
Value $303K (+7.2%) Shares 28,041 (+2.6%) Share Price $10.81 Est. Cost/Share $13.44 Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $175K (+12.9%) Shares 12,873 (+25.4%) Share Price $13.58 Est. Cost/Share $17.74 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.532M (+0.8%) Shares 157,965 (+16.4%) Share Price $16.03 Est. Cost/Share $15.29 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $13.71M (-0.1%) Shares 2,941,723 (+3.1%) Share Price $4.66 Est. Cost/Share $5.65 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $180K (-9.3%) Shares 104,192 (+19.0%) Share Price $1.73 Est. Cost/Share $2.93 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $79,126 (+28.0%) Shares 22,164 (+6.8%) Share Price $3.57 Est. Cost/Share $4.04 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $86,362 (+24.3%) Shares 29,883 (+4.5%) Share Price $2.89 Est. Cost/Share $2.85 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $191K (+8.6%) Shares 82,442 (+5.7%) Share Price $2.32 Est. Cost/Share $3.11 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $53,652 (+36.7%) Shares 29,499 (+51.0%) Share Price $1.82 Est. Cost/Share $4.68 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $99,464 (-11.9%) Shares 19,657 (+5.0%) Share Price $5.06 Est. Cost/Share $7.13 Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $197K (+6.8%) Shares 34,637 (+25.3%) Share Price $5.68 Est. Cost/Share $6.70 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $1.466M (+0.8%) Shares 50,555 (+13.0%) Share Price $29.01 Est. Cost/Share $31.99 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $151K (-5.9%) Shares 62,103 (+10.3%) Share Price $2.43 Est. Cost/Share $2.71 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $132K (+7.3%) Shares 50,385 (+14.2%) Share Price $2.63 Est. Cost/Share $16.86 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $49,883 (+19.7%) Shares 21,409 (+18.7%) Share Price $2.33 Est. Cost/Share $3.84 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $861K (+0.3%) Shares 19,968 (+1.8%) Share Price $43.11 Est. Cost/Share $35.21 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $343K (+0.8%) Shares 8,786 (+3.4%) Share Price $39.00 Est. Cost/Share $25.22 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $957K (-0.2%) Shares 68,315 (+42.7%) Share Price $14.01 Est. Cost/Share $21.25 Unrealized @ Report Date —

Exited Positions (104)

HON HONEYWELL INTL INC 0.1%
Value $765M Shares 3,386,458 Share Price $226.02 Est. Cost/Share $132.72 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $411M Shares 15,904,029 Share Price $25.87 Est. Cost/Share $26.11 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $362M Shares 10,290,269 Share Price $35.15 Est. Cost/Share $18.99 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $161M Shares 3,509,831 Share Price $45.78 Est. Cost/Share $29.68 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $152M Shares 3,246,376 Share Price $46.73 Est. Cost/Share $13.44 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $87.19M Shares 1,730,100 Share Price $50.40 Est. Cost/Share $21.10 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $65.79M Shares 1,247,845 Share Price $52.72 Est. Cost/Share $6.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $65.04M Shares 1,546,683 Share Price $42.05 Est. Cost/Share $31.59 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $63.17M Shares 3,220,029 Share Price $19.62 Est. Cost/Share $12.31 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57.57M Shares 3,386,372 Share Price $17.00 Est. Cost/Share $7.55 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $53.75M Shares 1,338,995 Share Price $40.14 Est. Cost/Share $22.79 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $47.9M Shares 2,899,833 Share Price $16.52 Est. Cost/Share $14.31 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $45.76M Shares 4,228,569 Share Price $10.82 Est. Cost/Share $17.02 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $44.12M Shares 6,329,999 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $42.37M Shares 3,395,041 Share Price $12.48 Est. Cost/Share $10.85 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $38.19M Shares 958,820 Share Price $39.83 Est. Cost/Share $54.15 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $35.82M Shares 8,779,290 Share Price $4.08 Est. Cost/Share $5.91 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $35.67M Shares 1,442,782 Share Price $24.72 Est. Cost/Share $32.58 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $30.68M Shares 472,457 Share Price $64.94 Est. Cost/Share $30.21 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $29.24M Shares 164,402 Share Price $177.87 Est. Cost/Share $108.05 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $27.05M Shares 357,911 Share Price $75.59 Est. Cost/Share $51.96 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $21.02M Shares 1,492,081 Share Price $14.09 Est. Cost/Share $13.23 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $19.63M Shares 761,201 Share Price $25.79 Est. Cost/Share $29.92 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $18.91M Shares 1,231,484 Share Price $15.36 Est. Cost/Share $11.47 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $17.57M Shares 819,371 Share Price $21.44 Est. Cost/Share $12.74 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.8M Shares 429,020 Share Price $39.17 Est. Cost/Share $14.18 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $16.27M Shares 861,961 Share Price $18.87 Est. Cost/Share $20.30 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $15.55M Shares 605,790 Share Price $25.67 Est. Cost/Share $26.12 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $12.55M Shares 443,268 Share Price $28.31 Est. Cost/Share $16.20 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $12.27M Shares 136,368 Share Price $90.00 Est. Cost/Share $135.29 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $11.88M Shares 6,097,454 Share Price $1.95 Est. Cost/Share $2.88 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $10.91M Shares 18,726,274 Share Price $0.58 Est. Cost/Share $7.82 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $10.56M Shares 1,789,412 Share Price $5.90 Est. Cost/Share $11.23 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $9.738M Shares 926,632 Share Price $10.51 Est. Cost/Share $5.38 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $9.063M Shares 684,600 Share Price $13.24 Est. Cost/Share $10.20 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8.808M Shares 51,177 Share Price $172.11 Est. Cost/Share $101.88 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $8.228M Shares 1,015,844 Share Price $8.10 Est. Cost/Share $8.67 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $7.294M Shares 610,889 Share Price $11.94 Est. Cost/Share $12.32 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.264M Shares 90,868 Share Price $79.94 Est. Cost/Share $18.86 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $6.421M Shares 1,389,814 Share Price $4.62 Est. Cost/Share $6.00 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.855M Shares 315,471 Share Price $18.56 Est. Cost/Share $23.93 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5.58M Shares 767,510 Share Price $7.27 Est. Cost/Share $6.63 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5.341M Shares 200,160 Share Price $26.69 Est. Cost/Share $31.35 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.123M Shares 216,624 Share Price $23.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $4.317M Shares 42,853 Share Price $100.73 Est. Cost/Share $51.72 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4.193M Shares 650,128 Share Price $6.45 Est. Cost/Share $2.28 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.788M Shares 930,774 Share Price $4.07 Est. Cost/Share $5.61 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3.347M Shares 354,053 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.256M Shares 177,191 Share Price $12.73 Est. Cost/Share $54.71 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $1.99M Shares 238,680 Share Price $8.34 Est. Cost/Share $8.12 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.897M Shares 179,594 Share Price $10.56 Est. Cost/Share $10.26 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.89M Shares 327,069 Share Price $5.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.87M Shares 58,317 Share Price $32.07 Est. Cost/Share $14.16 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $1.729M Shares 159,926 Share Price $10.81 Est. Cost/Share $7.14 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.661M Shares 818,088 Share Price $2.03 Est. Cost/Share $2.22 Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $1.375M Shares 44,305 Share Price $31.04 Est. Cost/Share $19.26 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $841K Shares 49,449 Share Price $17.01 Est. Cost/Share $13.94 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $789K Shares 31,369 Share Price $25.16 Est. Cost/Share $11.78 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $760K Shares 58,112 Share Price $13.07 Est. Cost/Share $3.84 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $620K Shares 29,666 Share Price $20.89 Est. Cost/Share $12.99 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $509K Shares 23,115 Share Price $22.03 Est. Cost/Share $6.93 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $378K Shares 25,238 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $324K Shares 161,412 Share Price $2.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $276K Shares 21,480 Share Price $12.83 Est. Cost/Share $18.03 Unrealized @ Report Date —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $269K Shares 14,135 Share Price $19.06 Est. Cost/Share $11.33 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $253K Shares 7,077 Share Price $35.73 Est. Cost/Share $34.24 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $252K Shares 21,531 Share Price $11.70 Est. Cost/Share $9.42 Unrealized @ Report Date —
ENGN ENGENE HOLDINGS INC 0.0%
Value $251K Shares 36,873 Share Price $6.81 Est. Cost/Share $9.66 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $246K Shares 193,565 Share Price $1.27 Est. Cost/Share $15.71 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $225K Shares 30,334 Share Price $7.42 Est. Cost/Share $7.13 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $211K Shares 9,935 Share Price $21.27 Est. Cost/Share $28.13 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $192K Shares 16,101 Share Price $11.93 Est. Cost/Share $2.88 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $186K Shares 11,419 Share Price $16.32 Est. Cost/Share $50.88 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $174K Shares 96,888 Share Price $1.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $167K Shares 40,418 Share Price $4.12 Est. Cost/Share $9.88 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $160K Shares 11,367 Share Price $14.04 Est. Cost/Share $21.43 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $158K Shares 16,895 Share Price $9.38 Est. Cost/Share $6.48 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $154K Shares 52,420 Share Price $2.94 Est. Cost/Share $2.74 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $138K Shares 23,973 Share Price $5.75 Est. Cost/Share $7.03 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $112K Shares 145,016 Share Price $0.77 Est. Cost/Share $5.04 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $96,494 Shares 14,891 Share Price $6.48 Est. Cost/Share $6.20 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $93,698 Shares 11,556 Share Price $8.11 Est. Cost/Share $14.26 Unrealized @ Report Date —
UONE URBAN ONE INC 0.0%
Value $91,457 Shares 15,607 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $90,793 Shares 18,305 Share Price $4.96 Est. Cost/Share $14.16 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $71,550 Shares 11,925 Share Price $6.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $62,996 Shares 11,433 Share Price $5.51 Est. Cost/Share $6.00 Unrealized @ Report Date —
TOPS TOP SHIPS INC 0.0%
Value $61,222 Shares 19,749 Share Price $3.10 Est. Cost/Share $9.46 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $56,263 Shares 37,257 Share Price $1.51 Est. Cost/Share $10.88 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $55,754 Shares 13,007 Share Price $4.29 Est. Cost/Share $22.05 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $50,035 Shares 36,509 Share Price $1.37 Est. Cost/Share $3.88 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $45,096 Shares 15,170 Share Price $2.97 Est. Cost/Share $6.27 Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $42,522 Shares 20,542 Share Price $2.07 Est. Cost/Share $2.88 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $41,349 Shares 12,530 Share Price $3.30 Est. Cost/Share $1.67 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $40,299 Shares 19,468 Share Price $2.07 Est. Cost/Share $2.35 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $38,553 Shares 25,339 Share Price $1.52 Est. Cost/Share $10.85 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $37,892 Shares 35,085 Share Price $1.08 Est. Cost/Share $2.69 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $34,759 Shares 34,923 Share Price $1.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $32,807 Shares 16,569 Share Price $1.98 Est. Cost/Share $2.26 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $31,608 Shares 16,168 Share Price $1.95 Est. Cost/Share $1.30 Unrealized @ Report Date —
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $28,663 Shares 15,924 Share Price $1.80 Est. Cost/Share $9.15 Unrealized @ Report Date —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $18,768 Shares 11,444 Share Price $1.64 Est. Cost/Share $7.07 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $18,739 Shares 10,184 Share Price $1.84 Est. Cost/Share $2.69 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $16,354 Shares 18,664 Share Price $0.88 Est. Cost/Share $17.86 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $11,861 Shares 12,227 Share Price $0.97 Est. Cost/Share $1.90 Unrealized @ Report Date —

Decreased Positions (904)

MU MICRON TECHNOLOGY INC 1.4%
Value $7.813B (+232.1%) Shares 6,768,971 (-2.8%) Share Price $1154.23 Est. Cost/Share $48.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.287B (+118.6%) Shares 3,937,191 (-23.4%) Share Price $580.82 Est. Cost/Share $92.26 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.5%
Value $2.58B (+91.4%) Shares 5,956,458 (-5.6%) Share Price $433.14 Est. Cost/Share $78.65 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $6.366B (+21.1%) Shares 17,814,596 (-2.6%) Share Price $357.36 Est. Cost/Share $121.29 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.812B (-20.8%) Shares 27,883,032 (-1.7%) Share Price $136.71 Est. Cost/Share $77.62 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $1.946B (+99.7%) Shares 2,691,332 (-5.7%) Share Price $722.96 Est. Cost/Share $62.34 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $1.564B (+131.1%) Shares 2,448,137 (-2.2%) Share Price $638.87 Est. Cost/Share $44.76 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $2.946B (+37.5%) Shares 25,077,384 (-9.2%) Share Price $117.46 Est. Cost/Share $34.28 Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $4.986B (+18.2%) Shares 14,110,119 (-4.1%) Share Price $353.33 Est. Cost/Share $119.98 Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $1.224B (+119.9%) Shares 539,130 (-38.5%) Share Price $2270.27 Est. Cost/Share $60.64 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.946B (+43.9%) Shares 4,682,496 (-6.4%) Share Price $415.67 Est. Cost/Share $327.48 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $2.179B (-21.1%) Shares 13,144,673 (-1.6%) Share Price $165.77 Est. Cost/Share $113.35 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $820M (+119.1%) Shares 2,751,646 (-27.2%) Share Price $297.86 Est. Cost/Share $55.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.232B (+40.5%) Shares 6,668,028 (-2.1%) Share Price $184.81 Est. Cost/Share $106.05 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $78.87M (-81.5%) Shares 384,650 (-81.6%) Share Price $205.04 Est. Cost/Share $109.45 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $903M (+56.6%) Shares 3,535,533 (-16.7%) Share Price $255.47 Est. Cost/Share $14.68 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $746M (+75.0%) Shares 16,531,624 (-7.7%) Share Price $45.11 Est. Cost/Share $9.04 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $658M (+83.9%) Shares 4,285,254 (-2.2%) Share Price $153.63 Est. Cost/Share $70.58 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $323M (-46.5%) Shares 2,596,660 (-14.8%) Share Price $124.44 Est. Cost/Share $164.82 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.468B (+23.3%) Shares 7,023,920 (-2.9%) Share Price $209.04 Est. Cost/Share $34.69 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $305M (-46.7%) Shares 5,845,931 (-32.2%) Share Price $52.15 Est. Cost/Share $30.33 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $619M (+69.4%) Shares 3,820,322 (-31.6%) Share Price $162.07 Est. Cost/Share $11.98 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $405M (+156.7%) Shares 939,456 (-2.3%) Share Price $431.34 Est. Cost/Share $58.89 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $446M (+112.3%) Shares 1,122,669 (-7.4%) Share Price $397.12 Est. Cost/Share $131.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $900M (+34.8%) Shares 9,604,863 (-4.3%) Share Price $93.66 Est. Cost/Share $39.37 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $146M (-60.3%) Shares 1,024,659 (-39.8%) Share Price $142.29 Est. Cost/Share $307.55 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $732M (+40.5%) Shares 5,385,982 (-4.9%) Share Price $135.99 Est. Cost/Share $54.76 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.366M (-95.7%) Shares 180,297 (-95.8%) Share Price $51.95 Est. Cost/Share $28.00 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.821B (+13.0%) Shares 7,236,861 (-2.4%) Share Price $251.65 Est. Cost/Share $79.39 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $695M (+40.5%) Shares 8,064,191 (-26.6%) Share Price $86.22 Est. Cost/Share $7.85 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.1%
Value $393M (-32.1%) Shares 3,632,033 (-18.5%) Share Price $108.24 Est. Cost/Share $60.97 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $724M (+31.2%) Shares 616,399 (-2.6%) Share Price $1174.70 Est. Cost/Share $172.45 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $156M (-52.3%) Shares 2,173,278 (-21.6%) Share Price $71.88 Est. Cost/Share $101.08 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $635M (+36.9%) Shares 2,260,084 (-4.2%) Share Price $281.02 Est. Cost/Share $205.37 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $501M (-25.0%) Shares 27,193,401 (-13.2%) Share Price $18.41 Est. Cost/Share $12.62 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.018B (+18.5%) Shares 4,552,481 (-1.2%) Share Price $223.66 Est. Cost/Share $91.46 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $241M (-38.8%) Shares 6,211,784 (-3.0%) Share Price $38.73 Est. Cost/Share $62.28 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $198M (-43.0%) Shares 758,088 (-5.6%) Share Price $261.05 Est. Cost/Share $301.26 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $599M (-19.5%) Shares 3,820,559 (-4.1%) Share Price $156.67 Est. Cost/Share $198.21 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $242M (-36.5%) Shares 3,174,566 (-15.1%) Share Price $76.30 Est. Cost/Share $118.84 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $772M (-15.1%) Shares 8,504,623 (-3.9%) Share Price $90.75 Est. Cost/Share $75.27 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $783M (+21.0%) Shares 11,796,622 (-1.1%) Share Price $66.40 Est. Cost/Share $32.06 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $710M (-16.1%) Shares 28,911,640 (-1.9%) Share Price $24.55 Est. Cost/Share $24.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $249M (-35.0%) Shares 5,824,298 (-4.5%) Share Price $42.69 Est. Cost/Share $53.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $884M (+17.6%) Shares 1,240,206 (-11.3%) Share Price $713.05 Est. Cost/Share $131.09 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $658M (+24.9%) Shares 1,276,551 (-3.6%) Share Price $515.15 Est. Cost/Share $57.66 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.548B (-7.8%) Shares 1,654,851 (-1.8%) Share Price $935.54 Est. Cost/Share $446.23 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $99.12M (-56.7%) Shares 1,032,736 (-43.4%) Share Price $95.98 Est. Cost/Share $156.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254M (+98.7%) Shares 4,724,287 (-33.5%) Share Price $53.77 Est. Cost/Share $12.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $552M (+28.5%) Shares 2,476,484 (-2.5%) Share Price $222.78 Est. Cost/Share $57.70 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $601M (+24.8%) Shares 1,554,359 (-5.6%) Share Price $386.74 Est. Cost/Share $143.13 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $185M (+179.8%) Shares 678,984 (-3.4%) Share Price $271.79 Est. Cost/Share $17.82 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $466M (+33.7%) Shares 1,210,372 (-7.9%) Share Price $385.41 Est. Cost/Share $27.71 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $335M (-25.8%) Shares 1,635,336 (-12.0%) Share Price $205.03 Est. Cost/Share $324.26 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $213M (+109.7%) Shares 2,838,026 (-3.4%) Share Price $74.89 Est. Cost/Share $31.34 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $73.8M (-60.1%) Shares 646,338 (-46.5%) Share Price $114.19 Est. Cost/Share $244.26 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $933M (+13.4%) Shares 9,812,755 (-1.6%) Share Price $95.09 Est. Cost/Share $44.83 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $296M (+57.5%) Shares 1,435,153 (-3.9%) Share Price $206.27 Est. Cost/Share $72.13 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $213M (-31.5%) Shares 8,174,503 (-18.2%) Share Price $26.10 Est. Cost/Share $23.99 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $206M (-32.3%) Shares 15,275,530 (-20.9%) Share Price $13.46 Est. Cost/Share $21.94 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $128M (+316.6%) Shares 264,763 (-5.7%) Share Price $482.89 Est. Cost/Share $120.52 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $188M (-33.1%) Shares 4,830,369 (-19.2%) Share Price $38.88 Est. Cost/Share $58.58 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $600M (+18.3%) Shares 10,639,875 (-2.5%) Share Price $56.37 Est. Cost/Share $26.56 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $423M (+27.5%) Shares 1,604,783 (-1.1%) Share Price $263.77 Est. Cost/Share $73.03 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $382M (+31.3%) Shares 6,711,827 (-6.5%) Share Price $56.90 Est. Cost/Share $28.61 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $307M (-22.8%) Shares 2,597,753 (-25.0%) Share Price $118.20 Est. Cost/Share $81.06 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.1%
Value $309M (+41.6%) Shares 420,423 (-8.2%) Share Price $734.64 Est. Cost/Share $18.30 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $696M (+13.8%) Shares 2,013,677 (-9.8%) Share Price $345.43 Est. Cost/Share $88.31 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $223M (+60.5%) Shares 589,357 (-13.0%) Share Price $378.31 Est. Cost/Share $70.61 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $28.55M (-74.6%) Shares 2,315,251 (-85.0%) Share Price $12.33 Est. Cost/Share $8.87 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $340M (+32.6%) Shares 10,224,825 (-5.9%) Share Price $33.27 Est. Cost/Share $21.20 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $529M (+18.6%) Shares 4,733,880 (-3.4%) Share Price $111.75 Est. Cost/Share $39.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $513M (+18.7%) Shares 3,126,242 (-3.0%) Share Price $164.18 Est. Cost/Share $28.90 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $1.512B (+5.6%) Shares 18,606,171 (-1.1%) Share Price $81.28 Est. Cost/Share $41.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $220M (+57.5%) Shares 2,231,999 (-10.5%) Share Price $98.67 Est. Cost/Share $16.06 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $260M (+44.6%) Shares 421,977 (-7.6%) Share Price $616.81 Est. Cost/Share $32.71 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $169M (-32.1%) Shares 4,842,425 (-27.4%) Share Price $34.81 Est. Cost/Share $51.48 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $148M (+116.2%) Shares 2,123,963 (-2.1%) Share Price $69.61 Est. Cost/Share $29.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.44M (-86.4%) Shares 315,651 (-81.4%) Share Price $39.40 Est. Cost/Share $117.07 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.06B (+8.0%) Shares 22,301,185 (-6.7%) Share Price $47.53 Est. Cost/Share $28.24 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $548M (-12.5%) Shares 10,406,046 (-1.3%) Share Price $52.65 Est. Cost/Share $41.26 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $210M (-27.0%) Shares 3,973,044 (-4.4%) Share Price $52.87 Est. Cost/Share $41.75 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $330M (+29.9%) Shares 3,437,314 (-2.1%) Share Price $96.13 Est. Cost/Share $47.85 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $166M (-31.3%) Shares 10,167,394 (-21.0%) Share Price $16.32 Est. Cost/Share $9.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $258M (+41.0%) Shares 880,741 (-6.0%) Share Price $292.77 Est. Cost/Share $102.09 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $495M (+17.8%) Shares 2,645,697 (-38.6%) Share Price $187.02 Est. Cost/Share $9.21 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $241M (+44.8%) Shares 2,200,506 (-9.7%) Share Price $109.43 Est. Cost/Share $37.65 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $266M (+38.9%) Shares 1,629,333 (-1.9%) Share Price $163.27 Est. Cost/Share $85.38 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $167M (-30.8%) Shares 836,651 (-11.8%) Share Price $199.64 Est. Cost/Share $113.04 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $250M (+42.1%) Shares 590,943 (-1.9%) Share Price $423.85 Est. Cost/Share $53.23 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $228M (+47.8%) Shares 1,719,400 (-4.2%) Share Price $132.72 Est. Cost/Share $19.22 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $269M (+37.4%) Shares 6,534,272 (-2.9%) Share Price $41.24 Est. Cost/Share $14.70 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $166M (+78.9%) Shares 2,826,524 (-1.9%) Share Price $58.73 Est. Cost/Share $24.66 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $135M (+115.2%) Shares 949,354 (-6.2%) Share Price $142.55 Est. Cost/Share $18.07 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $580M (-10.9%) Shares 7,411,228 (-1.4%) Share Price $78.25 Est. Cost/Share $66.51 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $370M (-15.8%) Shares 4,839,477 (-23.5%) Share Price $76.42 Est. Cost/Share $49.79 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $212M (+47.6%) Shares 880,279 (-16.7%) Share Price $240.72 Est. Cost/Share $22.13 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $285M (+31.5%) Shares 356,845 (-10.3%) Share Price $798.54 Est. Cost/Share $33.39 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $184M (+58.7%) Shares 1,173,364 (-13.3%) Share Price $157.00 Est. Cost/Share $35.36 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $281M (+32.0%) Shares 2,973,956 (-13.6%) Share Price $94.52 Est. Cost/Share $44.55 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $191M (+55.0%) Shares 2,738,751 (-5.3%) Share Price $69.74 Est. Cost/Share $25.88 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $52.13M (-56.1%) Shares 1,566,874 (-33.6%) Share Price $33.27 Est. Cost/Share $77.63 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $171M (+60.6%) Shares 340,742 (-9.4%) Share Price $500.41 Est. Cost/Share $32.27 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $146M (+78.4%) Shares 1,088,175 (-12.3%) Share Price $133.75 Est. Cost/Share $13.41 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $208M (+44.2%) Shares 5,019,161 (-10.8%) Share Price $41.48 Est. Cost/Share $16.87 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.59M (-80.3%) Shares 152,369 (-80.3%) Share Price $102.29 Est. Cost/Share $262.76 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $481M (+15.1%) Shares 2,018,711 (-9.5%) Share Price $238.14 Est. Cost/Share $106.81 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $143M (+74.3%) Shares 763,434 (-9.6%) Share Price $187.38 Est. Cost/Share $34.69 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $511M (+13.4%) Shares 1,200,251 (-4.8%) Share Price $425.94 Est. Cost/Share $69.73 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $249M (+31.7%) Shares 661,814 (-12.4%) Share Price $376.92 Est. Cost/Share $65.50 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $220M (+37.5%) Shares 4,194,873 (-7.2%) Share Price $52.40 Est. Cost/Share $26.77 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $267M (-18.3%) Shares 335,571 (-25.2%) Share Price $794.69 Est. Cost/Share $151.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $197M (+43.0%) Shares 1,369,342 (-2.0%) Share Price $143.54 Est. Cost/Share $39.52 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $216M (-21.2%) Shares 1,552,209 (-15.0%) Share Price $139.10 Est. Cost/Share $189.68 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $300M (+23.8%) Shares 801,084 (-1.7%) Share Price $374.98 Est. Cost/Share $282.03 Unrealized @ Report Date —
SANM SANMINA CORP 0.1%
Value $340M (+20.3%) Shares 1,342,197 (-38.4%) Share Price $253.05 Est. Cost/Share $17.22 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $172M (+49.8%) Shares 1,352,956 (-2.3%) Share Price $126.86 Est. Cost/Share $31.11 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $280M (+25.4%) Shares 2,789,915 (-13.4%) Share Price $100.30 Est. Cost/Share $10.14 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $225M (-20.0%) Shares 8,280,881 (-1.0%) Share Price $27.21 Est. Cost/Share $13.83 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $134M (+71.0%) Shares 709,266 (-16.0%) Share Price $189.42 Est. Cost/Share $30.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $423M (-11.6%) Shares 17,038,600 (-5.4%) Share Price $24.81 Est. Cost/Share $15.27 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $71.32M (-43.4%) Shares 8,058,153 (-19.7%) Share Price $8.85 Est. Cost/Share $36.21 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $413M (+15.3%) Shares 1,713,592 (-9.6%) Share Price $240.96 Est. Cost/Share $120.81 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $172M (+46.0%) Shares 2,378,052 (-1.3%) Share Price $72.41 Est. Cost/Share $40.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $42.95M (-55.7%) Shares 1,515,376 (-36.9%) Share Price $28.34 Est. Cost/Share $77.76 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $102M (+111.9%) Shares 3,571,731 (-14.8%) Share Price $28.53 Est. Cost/Share $10.56 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $152M (+53.9%) Shares 775,944 (-5.2%) Share Price $195.62 Est. Cost/Share $48.69 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $115M (+83.2%) Shares 1,318,821 (-15.1%) Share Price $86.95 Est. Cost/Share $17.89 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $141M (+58.0%) Shares 1,156,682 (-5.8%) Share Price $122.28 Est. Cost/Share $32.59 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $39.67M (-56.1%) Shares 13,540,534 (-10.3%) Share Price $2.93 Est. Cost/Share $12.21 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $105M (+87.4%) Shares 4,280,447 (-1.6%) Share Price $24.50 Est. Cost/Share $3.43 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $108M (+81.7%) Shares 1,313,532 (-2.0%) Share Price $82.40 Est. Cost/Share $44.01 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $234M (+26.2%) Shares 1,197,981 (-2.8%) Share Price $195.34 Est. Cost/Share $69.39 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $115M (+70.8%) Shares 923,473 (-3.7%) Share Price $124.21 Est. Cost/Share $62.32 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $242M (+24.2%) Shares 478,612 (-16.8%) Share Price $505.61 Est. Cost/Share $35.32 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $184M (+34.1%) Shares 2,019,064 (-5.1%) Share Price $91.19 Est. Cost/Share $62.02 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $141M (-24.7%) Shares 5,018,163 (-11.4%) Share Price $28.19 Est. Cost/Share $40.21 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $196M (+29.9%) Shares 929,692 (-1.8%) Share Price $211.35 Est. Cost/Share $61.93 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $237M (+23.5%) Shares 533,145 (-36.2%) Share Price $444.48 Est. Cost/Share $90.41 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $103M (+76.5%) Shares 848,411 (-2.9%) Share Price $121.80 Est. Cost/Share $32.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $412M (+12.2%) Shares 23,239,876 (-1.0%) Share Price $17.73 Est. Cost/Share $12.26 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $87.42M (+103.5%) Shares 778,771 (-15.5%) Share Price $112.25 Est. Cost/Share $28.97 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $29.06M (-60.4%) Shares 1,626,085 (-14.2%) Share Price $17.87 Est. Cost/Share $74.94 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $371M (-10.7%) Shares 8,588,668 (-6.4%) Share Price $43.19 Est. Cost/Share $63.36 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $173M (-20.3%) Shares 2,091,654 (-9.7%) Share Price $82.60 Est. Cost/Share $55.62 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $172M (+34.2%) Shares 577,952 (-34.7%) Share Price $297.37 Est. Cost/Share $30.34 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $124M (+54.4%) Shares 1,637,725 (-31.0%) Share Price $75.79 Est. Cost/Share $26.62 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $174M (+33.3%) Shares 1,048,171 (-5.1%) Share Price $165.92 Est. Cost/Share $62.93 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $114M (-27.6%) Shares 2,319,048 (-17.7%) Share Price $49.05 Est. Cost/Share $101.02 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $107M (+65.7%) Shares 421,225 (-1.8%) Share Price $254.48 Est. Cost/Share $179.85 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $101M (-29.6%) Shares 6,888,203 (-9.8%) Share Price $14.64 Est. Cost/Share $14.01 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $344M (+14.0%) Shares 1,280,946 (-2.3%) Share Price $268.87 Est. Cost/Share $14.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $292M (-12.6%) Shares 4,409,084 (-8.9%) Share Price $66.29 Est. Cost/Share $12.73 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $158M (+36.5%) Shares 1,546,705 (-12.8%) Share Price $101.88 Est. Cost/Share $85.94 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $95.25M (+77.8%) Shares 635,262 (-7.7%) Share Price $149.94 Est. Cost/Share $25.82 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $118M (-26.0%) Shares 3,642,585 (-8.1%) Share Price $32.53 Est. Cost/Share $8.92 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $476M (-8.0%) Shares 29,970,094 (-21.8%) Share Price $15.88 Est. Cost/Share $10.25 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $172M (-19.4%) Shares 441,313 (-2.2%) Share Price $389.93 Est. Cost/Share $104.70 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $228M (+22.2%) Shares 4,814,545 (-3.4%) Share Price $47.35 Est. Cost/Share $41.48 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $812M (+5.4%) Shares 12,910,689 (-1.6%) Share Price $62.88 Est. Cost/Share $20.61 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $323M (+14.6%) Shares 2,811,352 (-5.6%) Share Price $114.99 Est. Cost/Share $40.60 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $249M (+19.5%) Shares 8,233,305 (-1.7%) Share Price $30.21 Est. Cost/Share $21.82 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $30.54M (-57.0%) Shares 478,712 (-60.0%) Share Price $63.80 Est. Cost/Share $25.56 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.45M (-76.1%) Shares 84,083 (-76.4%) Share Price $148.02 Est. Cost/Share $99.87 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $68.8M (+134.2%) Shares 537,390 (-68.2%) Share Price $128.03 Est. Cost/Share $20.61 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $248M (+18.8%) Shares 662,857 (-3.4%) Share Price $373.61 Est. Cost/Share $96.21 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $235M (-14.0%) Shares 6,342,746 (-2.2%) Share Price $37.01 Est. Cost/Share $22.72 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $3.908B (+1.0%) Shares 15,385,556 (-2.8%) Share Price $254.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $381M (+11.0%) Shares 1,089,673 (-10.5%) Share Price $350.05 Est. Cost/Share $84.63 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $154M (+32.3%) Shares 4,315,745 (-9.4%) Share Price $35.64 Est. Cost/Share $12.72 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $191M (-16.4%) Shares 8,554,455 (-16.5%) Share Price $22.27 Est. Cost/Share $33.94 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $82.91M (+72.8%) Shares 1,122,112 (-28.4%) Share Price $73.89 Est. Cost/Share $18.38 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $74.89M (-31.8%) Shares 11,347,149 (-31.5%) Share Price $6.60 Est. Cost/Share $17.74 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $124M (+39.1%) Shares 1,655,777 (-10.5%) Share Price $74.95 Est. Cost/Share $11.90 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $487M (+7.7%) Shares 1,820,958 (-32.0%) Share Price $267.35 Est. Cost/Share $65.27 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $324M (+12.0%) Shares 6,786,127 (-19.9%) Share Price $47.75 Est. Cost/Share $11.01 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $2.58M (-93.0%) Shares 45,439 (-92.8%) Share Price $56.78 Est. Cost/Share $29.06 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $58.79M (-36.4%) Shares 5,535,356 (-20.4%) Share Price $10.62 Est. Cost/Share $21.61 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $138M (+32.0%) Shares 1,549,341 (-4.3%) Share Price $89.25 Est. Cost/Share $46.11 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $13.46M (-71.4%) Shares 3,166,581 (-3.7%) Share Price $4.25 Est. Cost/Share $16.42 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $101M (+49.1%) Shares 992,105 (-5.9%) Share Price $101.64 Est. Cost/Share $24.48 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $324M (-9.3%) Shares 2,141,003 (-5.8%) Share Price $151.38 Est. Cost/Share $203.38 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $169M (-16.1%) Shares 1,958,313 (-12.0%) Share Price $86.13 Est. Cost/Share $103.67 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $211M (+18.1%) Shares 604,176 (-5.1%) Share Price $350.03 Est. Cost/Share $36.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $203M (+18.8%) Shares 445,099 (-11.5%) Share Price $455.32 Est. Cost/Share $178.60 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $98.86M (+47.5%) Shares 719,248 (-5.7%) Share Price $137.45 Est. Cost/Share $66.29 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $59.38M (+114.8%) Shares 938,163 (-39.5%) Share Price $63.30 Est. Cost/Share $19.05 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $21.84M (-59.2%) Shares 178,152 (-64.9%) Share Price $122.57 Est. Cost/Share $51.17 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $73.5M (-30.1%) Shares 7,007,755 (-10.0%) Share Price $10.49 Est. Cost/Share $17.79 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $180M (+21.3%) Shares 314,671 (-1.8%) Share Price $572.92 Est. Cost/Share $261.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $134M (-18.9%) Shares 976,493 (-3.8%) Share Price $136.94 Est. Cost/Share $85.67 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $229M (+15.1%) Shares 1,160,274 (-15.1%) Share Price $197.11 Est. Cost/Share $32.42 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $62.26M (-32.4%) Shares 1,193,358 (-3.6%) Share Price $52.17 Est. Cost/Share $56.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $111M (+36.7%) Shares 310,532 (-2.6%) Share Price $357.67 Est. Cost/Share $58.30 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $157M (-16.0%) Shares 820,218 (-15.6%) Share Price $190.93 Est. Cost/Share $109.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $265M (+12.5%) Shares 636,286 (-13.0%) Share Price $416.18 Est. Cost/Share $30.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $57.49M (+102.1%) Shares 355,275 (-4.0%) Share Price $161.82 Est. Cost/Share $39.96 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.41M (-66.6%) Shares 1,084,857 (-63.9%) Share Price $13.28 Est. Cost/Share $29.03 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $63.18M (+82.3%) Shares 1,335,089 (-14.6%) Share Price $47.33 Est. Cost/Share $14.21 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $351K (-98.8%) Shares 14,089 (-99.3%) Share Price $24.88 Est. Cost/Share $50.06 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $21.96M (-56.2%) Shares 1,253,683 (-58.9%) Share Price $17.52 Est. Cost/Share $46.23 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $93.42M (+43.0%) Shares 2,377,009 (-5.5%) Share Price $39.30 Est. Cost/Share $71.23 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $227M (+14.1%) Shares 670,195 (-6.7%) Share Price $338.42 Est. Cost/Share $130.88 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $67M (+71.2%) Shares 1,103,155 (-1.0%) Share Price $60.73 Est. Cost/Share $32.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $326M (+9.3%) Shares 392,311 (-2.7%) Share Price $829.78 Est. Cost/Share $107.35 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11.66M (-70.4%) Shares 415,507 (-60.9%) Share Price $28.07 Est. Cost/Share $54.48 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $189M (-12.8%) Shares 1,052,156 (-7.8%) Share Price $179.53 Est. Cost/Share $147.38 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $781M (+3.6%) Shares 3,056,082 (-1.0%) Share Price $255.70 Est. Cost/Share $56.83 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $90.23M (-23.0%) Shares 2,264,801 (-3.8%) Share Price $39.84 Est. Cost/Share $32.55 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $277M (-8.7%) Shares 944,548 (-13.3%) Share Price $293.61 Est. Cost/Share $285.75 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $109M (-19.4%) Shares 8,246,644 (-4.3%) Share Price $13.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $88.5M (+42.0%) Shares 14,413,313 (-20.7%) Share Price $6.14 Est. Cost/Share $10.11 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $135M (+23.7%) Shares 655,088 (-4.1%) Share Price $206.82 Est. Cost/Share $97.32 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $288M (+9.9%) Shares 1,233,243 (-18.4%) Share Price $233.80 Est. Cost/Share $58.11 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $196M (+15.2%) Shares 1,652,900 (-21.6%) Share Price $118.49 Est. Cost/Share $67.96 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $105M (+32.5%) Shares 1,146,247 (-10.2%) Share Price $91.74 Est. Cost/Share $28.56 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $151M (+20.2%) Shares 1,507,778 (-2.8%) Share Price $100.06 Est. Cost/Share $52.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $162M (+18.5%) Shares 4,846,709 (-1.3%) Share Price $33.52 Est. Cost/Share $22.72 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $85.47M (+41.8%) Shares 1,640,833 (-1.2%) Share Price $52.09 Est. Cost/Share $34.76 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $177M (+16.4%) Shares 416,666 (-2.1%) Share Price $425.43 Est. Cost/Share $58.64 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $137M (+22.0%) Shares 1,915,892 (-2.3%) Share Price $71.66 Est. Cost/Share $27.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $143M (+20.9%) Shares 1,181,950 (-16.8%) Share Price $120.65 Est. Cost/Share $98.52 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $113M (+27.9%) Shares 2,354,626 (-1.1%) Share Price $47.83 Est. Cost/Share $17.08 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $109M (+28.8%) Shares 1,825,725 (-4.9%) Share Price $59.56 Est. Cost/Share $23.50 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $180M (+15.5%) Shares 1,575,043 (-1.5%) Share Price $114.50 Est. Cost/Share $59.54 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $82.28M (-22.5%) Shares 2,269,157 (-1.3%) Share Price $36.26 Est. Cost/Share $21.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $250M (+10.5%) Shares 832,842 (-25.6%) Share Price $300.65 Est. Cost/Share $39.39 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $187M (-11.1%) Shares 3,016,330 (-3.2%) Share Price $62.06 Est. Cost/Share $53.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $148M (+18.5%) Shares 1,248,087 (-8.1%) Share Price $118.94 Est. Cost/Share $80.08 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $166M (-12.2%) Shares 10,033,962 (-3.0%) Share Price $16.53 Est. Cost/Share $3.71 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $59.94M (+61.4%) Shares 582,702 (-25.4%) Share Price $102.87 Est. Cost/Share $32.62 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $96.65M (-18.9%) Shares 2,078,090 (-9.9%) Share Price $46.51 Est. Cost/Share $25.48 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $71.02M (+46.1%) Shares 10,416,868 (-11.8%) Share Price $6.82 Est. Cost/Share $3.57 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $108M (-17.1%) Shares 2,641,284 (-1.0%) Share Price $40.88 Est. Cost/Share $46.84 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $38.18M (+135.4%) Shares 370,964 (-12.7%) Share Price $102.92 Est. Cost/Share $37.46 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $185M (-10.6%) Shares 5,230,417 (-30.0%) Share Price $35.38 Est. Cost/Share $11.07 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $59.74M (+58.0%) Shares 1,599,129 (-2.3%) Share Price $37.36 Est. Cost/Share $11.51 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $58.91M (-27.0%) Shares 2,628,804 (-10.9%) Share Price $22.41 Est. Cost/Share $57.01 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $36.12M (-37.6%) Shares 1,744,917 (-31.5%) Share Price $20.70 Est. Cost/Share $60.19 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $96.51M (+29.1%) Shares 2,929,743 (-9.6%) Share Price $32.94 Est. Cost/Share $32.38 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $59.17M (+57.0%) Shares 1,339,144 (-3.6%) Share Price $44.18 Est. Cost/Share $15.40 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $86.59M (-19.8%) Shares 8,191,918 (-24.6%) Share Price $10.57 Est. Cost/Share $17.32 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $93.92M (+29.5%) Shares 1,152,305 (-9.4%) Share Price $81.51 Est. Cost/Share $46.61 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $126M (-14.4%) Shares 2,995,510 (-1.7%) Share Price $42.09 Est. Cost/Share $33.39 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $83.06M (-20.3%) Shares 741,411 (-7.0%) Share Price $112.03 Est. Cost/Share $37.75 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $98.53M (+27.4%) Shares 601,760 (-16.5%) Share Price $163.73 Est. Cost/Share $82.47 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $50.78M (+71.3%) Shares 338,701 (-50.4%) Share Price $149.91 Est. Cost/Share $16.33 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $154M (-12.1%) Shares 2,937,899 (-21.7%) Share Price $52.40 Est. Cost/Share $36.91 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $237M (+9.7%) Shares 1,093,068 (-1.1%) Share Price $216.63 Est. Cost/Share $140.54 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $16.09M (-56.2%) Shares 543,216 (-42.9%) Share Price $29.62 Est. Cost/Share $54.83 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $103M (-16.5%) Shares 7,956,916 (-23.4%) Share Price $12.97 Est. Cost/Share $14.82 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $140M (+17.0%) Shares 9,647,132 (-31.6%) Share Price $14.55 Est. Cost/Share $11.71 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $301M (+7.1%) Shares 10,376,042 (-4.5%) Share Price $29.04 Est. Cost/Share $16.76 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $120M (+20.1%) Shares 5,612,144 (-5.4%) Share Price $21.32 Est. Cost/Share $33.68 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $83.05M (+31.6%) Shares 4,943,713 (-6.7%) Share Price $16.80 Est. Cost/Share $24.75 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $41.59M (-32.4%) Shares 5,264,867 (-30.2%) Share Price $7.90 Est. Cost/Share $15.33 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $206M (+10.6%) Shares 952,060 (-3.9%) Share Price $216.31 Est. Cost/Share $75.09 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $26.19M (+286.4%) Shares 2,030,466 (-13.7%) Share Price $12.90 Est. Cost/Share $5.57 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $232M (-7.6%) Shares 3,090,332 (-1.8%) Share Price $75.17 Est. Cost/Share $80.63 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $77.79M (+32.5%) Shares 1,193,348 (-2.9%) Share Price $65.19 Est. Cost/Share $11.42 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $46.47M (+69.5%) Shares 454,394 (-13.0%) Share Price $102.26 Est. Cost/Share $6.48 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $106M (+21.8%) Shares 3,064,188 (-10.6%) Share Price $34.57 Est. Cost/Share $10.85 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $27.84M (+213.2%) Shares 445,274 (-8.0%) Share Price $62.52 Est. Cost/Share $10.27 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $162M (+13.2%) Shares 3,400,577 (-21.1%) Share Price $47.75 Est. Cost/Share $8.34 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $78.39M (-19.3%) Shares 8,139,889 (-11.9%) Share Price $9.63 Est. Cost/Share $14.45 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $58.14M (-24.3%) Shares 448,404 (-7.5%) Share Price $129.66 Est. Cost/Share $218.46 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $13.86M (-56.6%) Shares 668,303 (-51.3%) Share Price $20.74 Est. Cost/Share $37.14 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $25.2M (+237.7%) Shares 1,328,497 (-1.7%) Share Price $18.97 Est. Cost/Share $16.36 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $54.29M (+47.1%) Shares 72,869 (-31.9%) Share Price $745.02 Est. Cost/Share $123.58 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $125M (-12.2%) Shares 642,636 (-7.7%) Share Price $194.65 Est. Cost/Share $50.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $98.83M (+20.8%) Shares 5,576,517 (-12.1%) Share Price $17.72 Est. Cost/Share $33.35 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $138M (+13.9%) Shares 6,110,810 (-2.2%) Share Price $22.65 Est. Cost/Share $24.42 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $24.08M (-41.3%) Shares 3,006,491 (-14.6%) Share Price $8.01 Est. Cost/Share $17.35 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $146M (-10.3%) Shares 1,472,848 (-5.5%) Share Price $99.29 Est. Cost/Share $151.83 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $40.23M (-29.3%) Shares 328,541 (-25.0%) Share Price $122.44 Est. Cost/Share $206.45 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $21.3M (-43.4%) Shares 947,941 (-7.7%) Share Price $22.47 Est. Cost/Share $13.43 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $52.04M (+45.5%) Shares 505,662 (-16.5%) Share Price $102.92 Est. Cost/Share $20.85 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $32.93M (-32.8%) Shares 1,054,042 (-33.3%) Share Price $31.24 Est. Cost/Share $37.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $168M (+10.4%) Shares 261,163 (-6.9%) Share Price $644.00 Est. Cost/Share $143.76 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $66.62M (-19.2%) Shares 3,834,493 (-12.2%) Share Price $17.37 Est. Cost/Share $23.93 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $45.3M (-25.7%) Shares 4,005,704 (-13.9%) Share Price $11.31 Est. Cost/Share $14.82 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $216M (-6.7%) Shares 257,325 (-54.7%) Share Price $839.16 Est. Cost/Share $12.69 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $341M (+4.8%) Shares 1,575,532 (-3.7%) Share Price $216.47 Est. Cost/Share $158.30 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $35M (+76.4%) Shares 2,399,411 (-10.3%) Share Price $14.59 Est. Cost/Share $15.09 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $75.57M (+25.1%) Shares 1,482,936 (-6.7%) Share Price $50.96 Est. Cost/Share $46.71 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $57.33M (-20.8%) Shares 2,126,471 (-10.2%) Share Price $26.96 Est. Cost/Share $46.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $228M (+7.0%) Shares 2,709,074 (-7.6%) Share Price $84.24 Est. Cost/Share $58.66 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $30.18M (-33.1%) Shares 3,606,208 (-28.0%) Share Price $8.37 Est. Cost/Share $8.71 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $62.48M (+30.8%) Shares 838,618 (-8.3%) Share Price $74.50 Est. Cost/Share $34.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $163M (+9.9%) Shares 1,161,147 (-5.5%) Share Price $140.64 Est. Cost/Share $96.38 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $47.66M (+44.5%) Shares 2,918,817 (-20.5%) Share Price $16.33 Est. Cost/Share $7.18 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $66.19M (-18.0%) Shares 4,351,630 (-17.3%) Share Price $15.21 Est. Cost/Share $3.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $51.88M (+38.5%) Shares 3,086,223 (-5.2%) Share Price $16.81 Est. Cost/Share $17.74 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $225M (+6.8%) Shares 1,327,322 (-25.5%) Share Price $169.57 Est. Cost/Share $31.33 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $19.72M (-42.0%) Shares 2,322,441 (-15.9%) Share Price $8.49 Est. Cost/Share $9.43 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.227M (-81.4%) Shares 60,756 (-68.1%) Share Price $53.11 Est. Cost/Share $438.89 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $12.14M (-53.7%) Shares 938,069 (-42.4%) Share Price $12.94 Est. Cost/Share $26.76 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $97.14M (+16.8%) Shares 1,269,886 (-1.8%) Share Price $76.50 Est. Cost/Share $22.86 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $27.19M (+105.1%) Shares 1,335,450 (-6.5%) Share Price $20.36 Est. Cost/Share $7.91 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $117M (-10.6%) Shares 12,454,764 (-19.6%) Share Price $9.39 Est. Cost/Share $17.08 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $165K (-98.8%) Shares 31,654 (-98.8%) Share Price $5.20 Est. Cost/Share $3.03 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $71.51M (+24.0%) Shares 2,385,153 (-6.6%) Share Price $29.98 Est. Cost/Share $32.55 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $56.8M (-19.5%) Shares 5,467,098 (-16.8%) Share Price $10.39 Est. Cost/Share $45.81 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39.81M (+52.3%) Shares 2,216,653 (-20.1%) Share Price $17.96 Est. Cost/Share $34.69 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $183M (-6.9%) Shares 1,536,015 (-5.8%) Share Price $119.08 Est. Cost/Share $48.47 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $85.3M (-13.6%) Shares 5,671,238 (-8.6%) Share Price $15.04 Est. Cost/Share $12.30 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.72M (-66.5%) Shares 84,748 (-68.3%) Share Price $79.29 Est. Cost/Share $73.34 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $86.54M (+18.1%) Shares 2,272,476 (-1.5%) Share Price $38.08 Est. Cost/Share $25.68 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $190M (-6.5%) Shares 561,967 (-2.2%) Share Price $338.35 Est. Cost/Share $352.43 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25.93M (-33.0%) Shares 3,298,912 (-5.6%) Share Price $7.86 Est. Cost/Share $10.18 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $29.3M (+76.3%) Shares 782,276 (-15.5%) Share Price $37.46 Est. Cost/Share $14.90 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $89.65M (+16.3%) Shares 218,377 (-23.3%) Share Price $410.55 Est. Cost/Share $72.94 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.69M (+37.5%) Shares 1,514,977 (-2.4%) Share Price $30.16 Est. Cost/Share $36.95 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $42.46M (+41.4%) Shares 415,408 (-10.0%) Share Price $102.21 Est. Cost/Share $28.61 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $31.45M (-27.7%) Shares 1,232,473 (-40.2%) Share Price $25.52 Est. Cost/Share $45.01 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $21.78M (+124.1%) Shares 188,492 (-9.2%) Share Price $115.52 Est. Cost/Share $19.28 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $9.634M (-55.3%) Shares 332,762 (-28.8%) Share Price $28.95 Est. Cost/Share $143.24 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $107M (-10.0%) Shares 2,945,930 (-4.7%) Share Price $36.16 Est. Cost/Share $67.25 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $105M (+12.7%) Shares 3,568,972 (-12.6%) Share Price $29.31 Est. Cost/Share $44.76 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.904M (-53.8%) Shares 992,651 (-67.4%) Share Price $9.98 Est. Cost/Share $27.02 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $8.374M (-57.8%) Shares 720,117 (-48.7%) Share Price $11.63 Est. Cost/Share $20.64 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $30.58M (+58.1%) Shares 677,098 (-2.4%) Share Price $45.17 Est. Cost/Share $31.82 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $132M (+9.2%) Shares 1,028,063 (-4.7%) Share Price $128.21 Est. Cost/Share $119.64 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $158M (+7.4%) Shares 1,868,516 (-2.0%) Share Price $84.57 Est. Cost/Share $29.71 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $124M (-7.9%) Shares 1,087,971 (-10.2%) Share Price $114.29 Est. Cost/Share $139.89 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $58.64M (+22.2%) Shares 4,415,368 (-26.0%) Share Price $13.28 Est. Cost/Share $4.86 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16.5M (+174.4%) Shares 3,148,626 (-7.9%) Share Price $5.24 Est. Cost/Share $2.87 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $92.08M (+12.5%) Shares 945,891 (-1.3%) Share Price $97.35 Est. Cost/Share $41.52 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $49.59M (+25.9%) Shares 919,091 (-1.8%) Share Price $53.95 Est. Cost/Share $19.20 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $58.61M (+21.0%) Shares 1,564,024 (-8.9%) Share Price $37.47 Est. Cost/Share $53.76 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $143M (+7.6%) Shares 924,752 (-13.1%) Share Price $155.04 Est. Cost/Share $48.60 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $147M (-6.4%) Shares 1,546,230 (-8.1%) Share Price $94.92 Est. Cost/Share $62.33 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $41.19M (-19.5%) Shares 19,067,280 (-5.7%) Share Price $2.16 Est. Cost/Share $7.98 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $59.1M (-14.3%) Shares 7,675,440 (-2.9%) Share Price $7.70 Est. Cost/Share $13.20 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.977M (-55.2%) Shares 239,652 (-32.3%) Share Price $33.29 Est. Cost/Share $60.45 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $220M (+4.6%) Shares 5,074,946 (-4.1%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $27.42M (+54.4%) Shares 221,503 (-1.5%) Share Price $123.78 Est. Cost/Share $18.82 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $7.496M (-56.3%) Shares 651,762 (-34.6%) Share Price $11.50 Est. Cost/Share $54.26 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $80.6M (+13.4%) Shares 5,009,601 (-3.6%) Share Price $16.09 Est. Cost/Share $12.27 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $49.16M (+23.9%) Shares 6,017,676 (-4.0%) Share Price $8.17 Est. Cost/Share $13.26 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $39.45M (-19.2%) Shares 6,022,686 (-29.7%) Share Price $6.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $26.2M (+55.4%) Shares 174,606 (-4.4%) Share Price $150.03 Est. Cost/Share $80.88 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $6.587M (-58.5%) Shares 261,336 (-57.7%) Share Price $25.20 Est. Cost/Share $38.63 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $12.2M (-43.1%) Shares 87,301 (-56.1%) Share Price $139.76 Est. Cost/Share $82.25 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $169M (-5.2%) Shares 631,360 (-23.1%) Share Price $266.98 Est. Cost/Share $12.03 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $79.41M (-10.4%) Shares 4,320,432 (-1.5%) Share Price $18.38 Est. Cost/Share $35.19 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $52.5M (+21.2%) Shares 2,962,855 (-3.9%) Share Price $17.72 Est. Cost/Share $9.70 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $36.32M (+33.4%) Shares 1,366,433 (-6.7%) Share Price $26.58 Est. Cost/Share $8.15 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $25.35M (-26.4%) Shares 5,487,140 (-26.2%) Share Price $4.62 Est. Cost/Share $13.86 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $71.13M (-11.3%) Shares 2,653,708 (-6.1%) Share Price $26.80 Est. Cost/Share $29.11 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $36.68M (+32.8%) Shares 3,352,529 (-1.4%) Share Price $10.94 Est. Cost/Share $24.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $256M (-3.4%) Shares 37,508 (-6.6%) Share Price $6813.57 Est. Cost/Share $3922.00 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $38.75M (+29.8%) Shares 2,718,809 (-4.1%) Share Price $14.25 Est. Cost/Share $24.51 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $194M (-4.4%) Shares 8,208,258 (-15.4%) Share Price $23.61 Est. Cost/Share $7.96 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $12.61M (-41.2%) Shares 751,434 (-11.1%) Share Price $16.78 Est. Cost/Share $22.33 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $32.82M (-21.0%) Shares 1,467,205 (-11.2%) Share Price $22.37 Est. Cost/Share $25.96 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $52.02M (-14.3%) Shares 637,704 (-28.4%) Share Price $81.57 Est. Cost/Share $56.79 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $9.429M (-47.6%) Shares 380,610 (-45.8%) Share Price $24.77 Est. Cost/Share $43.97 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $190M (+4.7%) Shares 2,524,261 (-18.7%) Share Price $75.13 Est. Cost/Share $37.16 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $109M (-7.3%) Shares 286,462 (-45.9%) Share Price $380.33 Est. Cost/Share $45.02 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15.03M (-36.0%) Shares 275,375 (-44.3%) Share Price $54.60 Est. Cost/Share $64.17 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19.66M (-30.0%) Shares 343,932 (-31.8%) Share Price $57.17 Est. Cost/Share $85.29 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $60.92M (+16.0%) Shares 573,320 (-1.0%) Share Price $106.26 Est. Cost/Share $38.14 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $64.9M (+14.8%) Shares 1,118,808 (-1.1%) Share Price $58.01 Est. Cost/Share $54.76 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $76.07M (-9.9%) Shares 1,474,227 (-2.8%) Share Price $51.60 Est. Cost/Share $41.80 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $201M (+4.3%) Shares 4,926,740 (-10.8%) Share Price $40.71 Est. Cost/Share $8.42 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $33.66M (+32.7%) Shares 1,181,077 (-19.2%) Share Price $28.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $110M (+7.9%) Shares 92,266 (-3.6%) Share Price $1194.65 Est. Cost/Share $217.03 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $112M (+7.7%) Shares 14,609,695 (-2.6%) Share Price $7.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $36.16M (-18.1%) Shares 560,064 (-7.3%) Share Price $64.56 Est. Cost/Share $84.44 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $34.08M (+30.3%) Shares 930,530 (-3.7%) Share Price $36.62 Est. Cost/Share $18.20 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $46.31M (+20.6%) Shares 1,139,726 (-6.6%) Share Price $40.63 Est. Cost/Share $14.66 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $43.02M (+22.1%) Shares 5,343,918 (-1.2%) Share Price $8.05 Est. Cost/Share $11.75 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $37.7M (-17.1%) Shares 702,127 (-12.1%) Share Price $53.70 Est. Cost/Share $24.05 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $22.03M (+54.2%) Shares 1,631,994 (-1.6%) Share Price $13.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $75.44M (+11.3%) Shares 493,319 (-32.5%) Share Price $152.92 Est. Cost/Share $34.44 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $71.03M (+12.0%) Shares 1,136,109 (-2.1%) Share Price $62.52 Est. Cost/Share $76.43 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $59.25M (+14.7%) Shares 1,056,354 (-2.0%) Share Price $56.09 Est. Cost/Share $31.67 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.823M (-80.5%) Shares 8,728 (-80.7%) Share Price $208.89 Est. Cost/Share $144.02 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $11.52M (+188.0%) Shares 404,589 (-7.0%) Share Price $28.47 Est. Cost/Share $10.18 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $24.86M (+43.4%) Shares 1,477,688 (-7.1%) Share Price $16.82 Est. Cost/Share $8.64 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $57.7M (-11.5%) Shares 1,039,883 (-7.2%) Share Price $55.49 Est. Cost/Share $33.33 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $4.661M (-61.6%) Shares 1,094,192 (-77.9%) Share Price $4.26 Est. Cost/Share $5.64 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $91.73M (+8.9%) Shares 1,340,113 (-13.3%) Share Price $68.45 Est. Cost/Share $81.15 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $37.15M (-16.5%) Shares 396,149 (-4.9%) Share Price $93.78 Est. Cost/Share $112.31 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $34.07M (+27.6%) Shares 671,412 (-1.5%) Share Price $50.75 Est. Cost/Share $22.25 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $981K (-88.1%) Shares 300,733 (-67.8%) Share Price $3.26 Est. Cost/Share $18.45 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $16.08M (-31.0%) Shares 88,111 (-7.8%) Share Price $182.54 Est. Cost/Share $316.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $188M (-3.7%) Shares 1,600,237 (-5.9%) Share Price $117.31 Est. Cost/Share $86.43 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.936M (-78.7%) Shares 289,862 (-69.7%) Share Price $6.68 Est. Cost/Share $22.60 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $45.19M (-13.5%) Shares 5,310,075 (-16.8%) Share Price $8.51 Est. Cost/Share $14.22 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $18.3M (+61.8%) Shares 1,305,981 (-2.4%) Share Price $14.01 Est. Cost/Share $22.81 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7.939M (-46.8%) Shares 7,644,204 (-31.0%) Share Price $1.04 Est. Cost/Share $5.11 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.171M (-57.3%) Shares 115,907 (-50.6%) Share Price $44.61 Est. Cost/Share $184.54 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26.76M (+34.7%) Shares 859,377 (-3.5%) Share Price $31.14 Est. Cost/Share $19.86 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.057M (-77.0%) Shares 118,115 (-82.4%) Share Price $17.42 Est. Cost/Share $41.95 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $16.4M (+72.2%) Shares 1,946,435 (-17.5%) Share Price $8.42 Est. Cost/Share $2.84 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $411M (+1.7%) Shares 1,240,634 (-1.0%) Share Price $331.65 Est. Cost/Share $269.82 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $33.76M (-16.6%) Shares 620,776 (-13.3%) Share Price $54.38 Est. Cost/Share $49.00 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $45.36M (+17.2%) Shares 779,838 (-1.0%) Share Price $58.16 Est. Cost/Share $11.43 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18.87M (-26.1%) Shares 791,085 (-23.9%) Share Price $23.85 Est. Cost/Share $25.91 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $10.96M (-37.6%) Shares 225,938 (-45.1%) Share Price $48.50 Est. Cost/Share $67.36 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $111M (-5.5%) Shares 3,307,189 (-7.7%) Share Price $33.50 Est. Cost/Share $40.02 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $5.019M (-55.6%) Shares 843,593 (-48.8%) Share Price $5.95 Est. Cost/Share $14.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $239M (+2.7%) Shares 3,278,453 (-7.0%) Share Price $72.98 Est. Cost/Share $24.79 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $166M (+3.8%) Shares 393,972 (-13.4%) Share Price $421.19 Est. Cost/Share $195.99 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $43.12M (-12.4%) Shares 1,317,370 (-5.4%) Share Price $32.73 Est. Cost/Share $47.72 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $266M (+2.4%) Shares 2,706,479 (-4.1%) Share Price $98.34 Est. Cost/Share $85.06 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $140M (+4.6%) Shares 1,685,087 (-2.7%) Share Price $82.97 Est. Cost/Share $18.48 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $39.85M (-13.1%) Shares 7,352,518 (-5.0%) Share Price $5.42 Est. Cost/Share $13.05 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $10.51M (-36.4%) Shares 1,007,886 (-35.3%) Share Price $10.43 Est. Cost/Share $26.17 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $43.24M (+16.1%) Shares 1,422,195 (-1.5%) Share Price $30.40 Est. Cost/Share $23.30 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $25.23M (+31.2%) Shares 899,269 (-10.1%) Share Price $28.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.33M (+25.6%) Shares 2,561,666 (-1.1%) Share Price $11.45 Est. Cost/Share $12.83 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $10.15M (-37.1%) Shares 561,521 (-21.0%) Share Price $18.08 Est. Cost/Share $62.42 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11.92M (-33.3%) Shares 805,472 (-4.7%) Share Price $14.80 Est. Cost/Share $24.83 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.83M (+37.6%) Shares 1,576,825 (-2.1%) Share Price $13.21 Est. Cost/Share $12.85 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $70.96M (+8.7%) Shares 190,604 (-1.2%) Share Price $372.26 Est. Cost/Share $306.92 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.82M (+92.0%) Shares 906,214 (-56.3%) Share Price $13.04 Est. Cost/Share $3.33 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13.45M (+71.7%) Shares 707,791 (-1.1%) Share Price $19.01 Est. Cost/Share $8.93 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $21.5M (-20.6%) Shares 514,393 (-4.6%) Share Price $41.79 Est. Cost/Share $39.44 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $76.77M (-6.7%) Shares 517,496 (-4.2%) Share Price $148.35 Est. Cost/Share $48.51 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $193M (+2.9%) Shares 728,966 (-2.1%) Share Price $264.46 Est. Cost/Share $118.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $10.46M (-34.0%) Shares 63,387 (-26.8%) Share Price $165.07 Est. Cost/Share $30.59 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.77M (-75.1%) Shares 122,524 (-72.8%) Share Price $14.45 Est. Cost/Share $20.04 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $24.86M (-17.5%) Shares 61,855 (-34.0%) Share Price $401.84 Est. Cost/Share $177.53 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $12.17M (+76.1%) Shares 505,928 (-12.9%) Share Price $24.06 Est. Cost/Share $21.09 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8.845M (+146.1%) Shares 365,915 (-10.5%) Share Price $24.17 Est. Cost/Share $7.61 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $7.711M (-40.4%) Shares 574,137 (-17.2%) Share Price $13.43 Est. Cost/Share $33.59 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $18.92M (+38.0%) Shares 545,643 (-17.4%) Share Price $34.67 Est. Cost/Share $10.43 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $75.35M (+7.4%) Shares 1,492,598 (-12.5%) Share Price $50.48 Est. Cost/Share $21.93 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $160M (-3.1%) Shares 211,521 (-13.0%) Share Price $757.65 Est. Cost/Share $50.30 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.516M (-59.4%) Shares 960,547 (-15.0%) Share Price $3.66 Est. Cost/Share $7.88 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $9.582M (-34.9%) Shares 315,616 (-49.2%) Share Price $30.36 Est. Cost/Share $24.60 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $107M (-4.5%) Shares 1,660,686 (-2.9%) Share Price $64.15 Est. Cost/Share $35.72 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $66.38M (-7.0%) Shares 2,696,963 (-15.1%) Share Price $24.61 Est. Cost/Share $23.30 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $67.39M (+7.9%) Shares 363,836 (-29.0%) Share Price $185.21 Est. Cost/Share $25.26 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $18.19M (+36.6%) Shares 4,371,317 (-1.5%) Share Price $4.16 Est. Cost/Share $5.22 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $35.87M (+15.6%) Shares 724,808 (-14.9%) Share Price $49.50 Est. Cost/Share $41.44 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $92.71M (-5.0%) Shares 1,064,854 (-2.6%) Share Price $87.06 Est. Cost/Share $21.21 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $190M (+2.6%) Shares 826,025 (-3.2%) Share Price $229.55 Est. Cost/Share $118.30 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.149M (-34.6%) Shares 522,233 (-31.3%) Share Price $17.52 Est. Cost/Share $31.47 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $27.53M (-14.6%) Shares 372,219 (-6.5%) Share Price $73.97 Est. Cost/Share $41.69 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $18.34M (-20.1%) Shares 1,071,947 (-25.1%) Share Price $17.11 Est. Cost/Share $41.32 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11.61M (-28.5%) Shares 5,665,840 (-13.4%) Share Price $2.05 Est. Cost/Share $4.47 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $39.63M (-10.3%) Shares 1,426,463 (-8.9%) Share Price $27.78 Est. Cost/Share $22.22 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $220M (+2.1%) Shares 6,462,304 (-3.8%) Share Price $33.99 Est. Cost/Share $58.33 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $36.72M (-11.1%) Shares 3,460,636 (-2.8%) Share Price $10.61 Est. Cost/Share $27.87 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $79.84M (+6.0%) Shares 685,652 (-12.7%) Share Price $116.44 Est. Cost/Share $77.41 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $26.81M (+20.3%) Shares 645,991 (-1.9%) Share Price $41.50 Est. Cost/Share $18.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $36.15M (+14.2%) Shares 1,076,430 (-12.8%) Share Price $33.58 Est. Cost/Share $27.89 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.498M (+111.6%) Shares 1,361,558 (-4.0%) Share Price $6.24 Est. Cost/Share $9.51 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.79M (-61.6%) Shares 1,231,651 (-21.9%) Share Price $2.27 Est. Cost/Share $16.39 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $9.859M (+81.6%) Shares 1,676,741 (-2.7%) Share Price $5.88 Est. Cost/Share $12.21 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $12.07M (+57.6%) Shares 2,874,200 (-2.4%) Share Price $4.20 Est. Cost/Share $8.08 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $18.51M (-19.2%) Shares 4,662,924 (-11.7%) Share Price $3.97 Est. Cost/Share $9.32 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.479M (-31.7%) Shares 3,421,548 (-8.2%) Share Price $2.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.7M (+38.9%) Shares 294,533 (-26.8%) Share Price $53.31 Est. Cost/Share $62.28 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.54M (-18.1%) Shares 282,177 (-15.3%) Share Price $69.24 Est. Cost/Share $83.65 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $28.32M (+17.8%) Shares 2,993,483 (-5.9%) Share Price $9.46 Est. Cost/Share $13.22 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $18.14M (+30.1%) Shares 475,398 (-6.7%) Share Price $38.16 Est. Cost/Share $16.98 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.69M (-53.0%) Shares 122,887 (-36.9%) Share Price $30.02 Est. Cost/Share $50.69 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $110M (+3.9%) Shares 504,136 (-1.1%) Share Price $218.57 Est. Cost/Share $71.43 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $286M (+1.4%) Shares 397,784 (-22.7%) Share Price $720.02 Est. Cost/Share $28.12 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3.951M (-50.6%) Shares 402,613 (-34.7%) Share Price $9.81 Est. Cost/Share $38.00 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $31.33M (+14.8%) Shares 321,503 (-1.2%) Share Price $97.46 Est. Cost/Share $41.52 Unrealized @ Report Date —
RH RH 0.0%
Value $48.19M (+9.0%) Shares 292,547 (-7.5%) Share Price $164.73 Est. Cost/Share $208.89 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $82.43M (-4.6%) Shares 1,825,770 (-3.7%) Share Price $45.15 Est. Cost/Share $19.50 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $252M (+1.6%) Shares 9,566,949 (-2.2%) Share Price $26.35 Est. Cost/Share $26.40 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.53M (-7.1%) Shares 675,739 (-1.5%) Share Price $76.26 Est. Cost/Share $66.46 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.989M (-56.8%) Shares 260,369 (-55.3%) Share Price $11.48 Est. Cost/Share $27.07 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $28.03M (-12.2%) Shares 3,354,765 (-2.5%) Share Price $8.35 Est. Cost/Share $10.66 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6.348M (-37.7%) Shares 1,594,952 (-2.3%) Share Price $3.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $116M (+3.4%) Shares 3,502,075 (-12.7%) Share Price $33.12 Est. Cost/Share $4.05 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $18.36M (-17.2%) Shares 1,388,358 (-3.3%) Share Price $13.23 Est. Cost/Share $14.43 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.886M (-66.9%) Shares 397,885 (-63.1%) Share Price $4.74 Est. Cost/Share $13.21 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $36.75M (+11.5%) Shares 1,847,481 (-4.8%) Share Price $19.89 Est. Cost/Share $6.21 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $103M (+3.8%) Shares 2,548,082 (-14.2%) Share Price $40.41 Est. Cost/Share $39.19 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $15.15M (+33.0%) Shares 228,382 (-11.3%) Share Price $66.34 Est. Cost/Share $8.71 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.7M (-57.7%) Shares 92,225 (-48.9%) Share Price $29.28 Est. Cost/Share $56.07 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $9.843M (+59.2%) Shares 426,694 (-19.4%) Share Price $23.07 Est. Cost/Share $7.71 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $5.211M (-40.7%) Shares 573,468 (-45.1%) Share Price $9.09 Est. Cost/Share $22.40 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $17.74M (+24.9%) Shares 306,739 (-6.4%) Share Price $57.84 Est. Cost/Share $20.09 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $13.33M (-20.9%) Shares 46,733 (-17.8%) Share Price $285.34 Est. Cost/Share $253.79 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $15.89M (+28.3%) Shares 286,988 (-5.4%) Share Price $55.37 Est. Cost/Share $46.12 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $15.98M (-17.9%) Shares 3,241,140 (-10.1%) Share Price $4.93 Est. Cost/Share $10.41 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3.595M (-49.0%) Shares 68,694 (-51.8%) Share Price $52.33 Est. Cost/Share $103.18 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.732M (-28.3%) Shares 341,242 (-58.1%) Share Price $25.59 Est. Cost/Share $11.38 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $32.32M (+11.9%) Shares 1,763,980 (-1.3%) Share Price $18.32 Est. Cost/Share $2.74 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $31.22M (+12.1%) Shares 1,099,519 (-1.8%) Share Price $28.39 Est. Cost/Share $31.64 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.657M (-55.6%) Shares 392,423 (-20.1%) Share Price $6.77 Est. Cost/Share $30.40 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $12.57M (-20.9%) Shares 2,435,811 (-8.0%) Share Price $5.16 Est. Cost/Share $10.51 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $8.347M (-28.2%) Shares 2,364,778 (-31.0%) Share Price $3.53 Est. Cost/Share $11.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $46.07M (+7.6%) Shares 723,490 (-33.2%) Share Price $63.68 Est. Cost/Share $91.27 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $46.07M (+7.6%) Shares 11,394,004 (-4.1%) Share Price $4.04 Est. Cost/Share $5.15 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $75.42M (-4.1%) Shares 327,779 (-9.6%) Share Price $230.10 Est. Cost/Share $261.61 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.66M (-14.7%) Shares 145,847 (-26.0%) Share Price $127.95 Est. Cost/Share $100.61 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.559M (-36.2%) Shares 502,130 (-56.0%) Share Price $11.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.488M (-29.6%) Shares 1,944,852 (-27.8%) Share Price $3.85 Est. Cost/Share $7.24 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $42.72M (-6.9%) Shares 2,717,267 (-32.1%) Share Price $15.72 Est. Cost/Share $27.44 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $22.62M (-12.1%) Shares 1,525,350 (-7.6%) Share Price $14.83 Est. Cost/Share $23.24 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $33.11M (-8.6%) Shares 1,221,178 (-18.0%) Share Price $27.11 Est. Cost/Share $29.90 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $7.974M (+63.6%) Shares 905,274 (-3.7%) Share Price $8.81 Est. Cost/Share $12.98 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $457K (-87.1%) Shares 391,478 (-83.4%) Share Price $1.17 Est. Cost/Share $3.37 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $61.59M (+5.2%) Shares 3,911,414 (-4.8%) Share Price $15.75 Est. Cost/Share $17.45 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $21.41M (+16.2%) Shares 1,013,671 (-8.0%) Share Price $21.12 Est. Cost/Share $20.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $8.753M (+51.7%) Shares 1,248,546 (-4.4%) Share Price $7.01 Est. Cost/Share $10.79 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $7.506M (+65.5%) Shares 761,174 (-3.3%) Share Price $9.86 Est. Cost/Share $24.19 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.689M (-30.7%) Shares 731,638 (-13.1%) Share Price $9.14 Est. Cost/Share $20.15 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $3.22M (-47.1%) Shares 51,156 (-31.4%) Share Price $62.95 Est. Cost/Share $39.27 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $239M (-1.2%) Shares 1,944,638 (-10.9%) Share Price $122.93 Est. Cost/Share $26.40 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $25.82M (-9.8%) Shares 1,359,738 (-16.9%) Share Price $18.99 Est. Cost/Share $37.25 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.931M (-59.1%) Shares 605,326 (-43.5%) Share Price $3.19 Est. Cost/Share $8.01 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.815M (-49.4%) Shares 907,983 (-34.3%) Share Price $3.10 Est. Cost/Share $13.28 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $109M (+2.5%) Shares 2,068,746 (-9.9%) Share Price $52.86 Est. Cost/Share $88.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13.56M (-16.7%) Shares 328,267 (-45.4%) Share Price $41.32 Est. Cost/Share $42.74 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $7.832M (-25.7%) Shares 727,124 (-10.2%) Share Price $10.77 Est. Cost/Share $5.51 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62.75M (-4.1%) Shares 499,182 (-7.3%) Share Price $125.70 Est. Cost/Share $140.47 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $8.179M (-24.6%) Shares 3,157,809 (-12.7%) Share Price $2.59 Est. Cost/Share $5.04 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.053M (+188.2%) Shares 778,727 (-2.6%) Share Price $5.20 Est. Cost/Share $2.30 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.928M (-22.8%) Shares 114,742 (-32.3%) Share Price $77.81 Est. Cost/Share $170.78 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $27.45M (+10.4%) Shares 1,098,484 (-3.3%) Share Price $24.99 Est. Cost/Share $25.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $23.43M (-9.9%) Shares 2,620,471 (-5.7%) Share Price $8.94 Est. Cost/Share $14.81 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $54.29M (+5.0%) Shares 3,252,961 (-6.4%) Share Price $16.69 Est. Cost/Share $15.76 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $388K (-86.8%) Shares 33,022 (-80.0%) Share Price $11.74 Est. Cost/Share $27.55 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $26M (-8.8%) Shares 994,955 (-12.7%) Share Price $26.13 Est. Cost/Share $10.05 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $22.73M (+12.3%) Shares 1,294,494 (-1.1%) Share Price $17.56 Est. Cost/Share $10.03 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.9M (-11.6%) Shares 61,606 (-3.2%) Share Price $306.76 Est. Cost/Share $226.08 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8.896M (-21.7%) Shares 829,561 (-7.0%) Share Price $10.72 Est. Cost/Share $11.61 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.929M (-33.0%) Shares 645,750 (-40.1%) Share Price $7.63 Est. Cost/Share $21.69 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.07M (-11.8%) Shares 2,854,962 (-8.4%) Share Price $6.33 Est. Cost/Share $9.23 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5.695M (+72.5%) Shares 88,685 (-3.9%) Share Price $64.22 Est. Cost/Share $16.83 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $10.7M (+28.3%) Shares 600,192 (-7.3%) Share Price $17.83 Est. Cost/Share $18.31 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.296M (-64.3%) Shares 1,963,354 (-23.1%) Share Price $0.66 Est. Cost/Share $7.45 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $6.781M (-25.4%) Shares 2,132,449 (-3.4%) Share Price $3.18 Est. Cost/Share $6.72 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $10.22M (+28.9%) Shares 2,755,966 (-2.4%) Share Price $3.71 Est. Cost/Share $6.98 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.7M (-5.2%) Shares 1,234,478 (-17.3%) Share Price $33.78 Est. Cost/Share $73.79 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $17.52M (+14.8%) Shares 341,431 (-1.5%) Share Price $51.32 Est. Cost/Share $33.50 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $49.87M (-4.3%) Shares 1,856,415 (-23.9%) Share Price $26.86 Est. Cost/Share $44.49 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $60.09M (-3.5%) Shares 707,892 (-6.1%) Share Price $84.89 Est. Cost/Share $98.61 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $31.99M (-6.4%) Shares 226,736 (-7.0%) Share Price $141.11 Est. Cost/Share $138.65 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.038M (-51.9%) Shares 974,622 (-66.6%) Share Price $2.09 Est. Cost/Share $3.64 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $12.83M (+20.2%) Shares 625,355 (-6.9%) Share Price $20.52 Est. Cost/Share $40.12 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $7.24M (+41.9%) Shares 316,214 (-8.8%) Share Price $22.89 Est. Cost/Share $28.21 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $6.976M (-23.1%) Shares 1,860,290 (-3.7%) Share Price $3.75 Est. Cost/Share $3.85 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $136M (-1.5%) Shares 1,532,591 (-15.3%) Share Price $88.55 Est. Cost/Share $55.03 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $5.026M (-29.1%) Shares 62,609 (-56.8%) Share Price $80.28 Est. Cost/Share $76.43 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $8.162M (+33.6%) Shares 956,773 (-10.1%) Share Price $8.53 Est. Cost/Share $10.24 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $10.94M (-15.6%) Shares 2,807,699 (-16.0%) Share Price $3.89 Est. Cost/Share $11.67 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $4.35M (+85.9%) Shares 205,076 (-9.6%) Share Price $21.21 Est. Cost/Share $5.60 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.041M (+33.3%) Shares 1,791,580 (-4.4%) Share Price $4.49 Est. Cost/Share $5.28 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.32M (+31.5%) Shares 231,743 (-3.9%) Share Price $35.90 Est. Cost/Share $52.19 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.44M (+23.4%) Shares 2,340,901 (-17.0%) Share Price $4.46 Est. Cost/Share $7.37 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.205M (-31.9%) Shares 579,141 (-18.0%) Share Price $7.26 Est. Cost/Share $39.00 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.127M (-19.5%) Shares 1,502,361 (-22.6%) Share Price $5.41 Est. Cost/Share $16.94 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.646M (-18.4%) Shares 482,540 (-60.1%) Share Price $17.92 Est. Cost/Share $5.98 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $672K (-74.3%) Shares 31,324 (-83.4%) Share Price $21.45 Est. Cost/Share $12.18 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $46.53M (+4.3%) Shares 753,029 (-1.3%) Share Price $61.79 Est. Cost/Share $51.41 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $58.82M (+3.4%) Shares 787,776 (-1.4%) Share Price $74.67 Est. Cost/Share $58.02 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.804M (+32.7%) Shares 1,066,041 (-12.5%) Share Price $7.32 Est. Cost/Share $13.07 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $252M (+0.8%) Shares 2,403,383 (-4.2%) Share Price $104.92 Est. Cost/Share $32.18 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $153M (+1.3%) Shares 3,610,222 (-3.1%) Share Price $42.34 Est. Cost/Share $22.77 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $25.59M (-6.9%) Shares 1,368,551 (-6.2%) Share Price $18.70 Est. Cost/Share $22.39 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $22.15M (+9.1%) Shares 602,491 (-3.8%) Share Price $36.77 Est. Cost/Share $41.36 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $16.66M (-9.9%) Shares 1,062,406 (-17.4%) Share Price $15.68 Est. Cost/Share $48.28 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.304M (-22.4%) Shares 215,691 (-4.8%) Share Price $29.23 Est. Cost/Share $14.02 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $8.811M (-16.8%) Shares 313,927 (-11.9%) Share Price $28.07 Est. Cost/Share $23.62 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $6.772M (+35.4%) Shares 276,029 (-12.8%) Share Price $24.53 Est. Cost/Share $13.93 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $25.44M (+7.5%) Shares 3,299,956 (-3.7%) Share Price $7.71 Est. Cost/Share $13.04 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $4.88M (-26.6%) Shares 87,223 (-42.0%) Share Price $55.94 Est. Cost/Share $104.80 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $17.36M (-9.1%) Shares 495,257 (-15.7%) Share Price $35.06 Est. Cost/Share $44.64 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $918K (-65.5%) Shares 136,962 (-52.7%) Share Price $6.71 Est. Cost/Share $20.24 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $18.84M (-8.4%) Shares 680,239 (-15.3%) Share Price $27.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $8.655M (-16.6%) Shares 556,588 (-16.7%) Share Price $15.55 Est. Cost/Share $46.50 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.289M (-21.2%) Shares 1,107,519 (-20.9%) Share Price $5.68 Est. Cost/Share $13.63 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $25.67M (-6.1%) Shares 11,888,134 (-12.6%) Share Price $2.16 Est. Cost/Share $9.89 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17.42M (+10.6%) Shares 1,064,320 (-10.2%) Share Price $16.37 Est. Cost/Share $11.41 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $22.44M (-6.9%) Shares 1,419,922 (-24.1%) Share Price $15.80 Est. Cost/Share $21.62 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.57M (-13.6%) Shares 1,727,349 (-2.5%) Share Price $6.12 Est. Cost/Share $11.56 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $11.88M (+16.3%) Shares 1,298,196 (-16.5%) Share Price $9.15 Est. Cost/Share $16.69 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $3.041M (+119.1%) Shares 145,009 (-13.8%) Share Price $20.97 Est. Cost/Share $4.34 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $7.998M (+25.6%) Shares 440,213 (-5.6%) Share Price $18.17 Est. Cost/Share $7.31 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $4.474M (-26.6%) Shares 716,947 (-45.3%) Share Price $6.24 Est. Cost/Share $18.17 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.434M (-31.0%) Shares 134,786 (-19.9%) Share Price $25.48 Est. Cost/Share $42.69 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.015M (-41.9%) Shares 434,779 (-38.1%) Share Price $4.63 Est. Cost/Share $5.90 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $9.114M (+19.0%) Shares 327,830 (-12.8%) Share Price $27.80 Est. Cost/Share $29.91 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $2.087M (-41.0%) Shares 95,269 (-36.6%) Share Price $21.90 Est. Cost/Share $18.40 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.629M (+33.7%) Shares 425,473 (-20.5%) Share Price $13.23 Est. Cost/Share $19.21 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.799M (-19.5%) Shares 520,054 (-18.6%) Share Price $11.15 Est. Cost/Share $8.27 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.557M (-35.2%) Shares 145,568 (-22.4%) Share Price $17.57 Est. Cost/Share $30.63 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $12.34M (-10.0%) Shares 1,176,204 (-23.2%) Share Price $10.49 Est. Cost/Share $18.18 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8.513M (+18.9%) Shares 725,045 (-5.4%) Share Price $11.74 Est. Cost/Share $14.60 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $36.56M (-3.6%) Shares 1,636,663 (-3.9%) Share Price $22.34 Est. Cost/Share $16.38 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9.538M (+16.5%) Shares 2,042,319 (-4.2%) Share Price $4.67 Est. Cost/Share $7.48 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $87.66M (-1.5%) Shares 519,511 (-18.4%) Share Price $168.73 Est. Cost/Share $39.92 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $8.917M (-13.1%) Shares 227,951 (-39.9%) Share Price $39.12 Est. Cost/Share $28.93 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.935M (-40.9%) Shares 101,997 (-41.5%) Share Price $18.97 Est. Cost/Share $20.50 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.29M (-10.6%) Shares 1,967,914 (-8.4%) Share Price $5.74 Est. Cost/Share $7.96 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.742M (-21.9%) Shares 491,407 (-49.8%) Share Price $9.65 Est. Cost/Share $9.63 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $830K (-61.6%) Shares 572,042 (-65.6%) Share Price $1.45 Est. Cost/Share $8.55 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.944M (-39.7%) Shares 639,436 (-38.9%) Share Price $3.04 Est. Cost/Share $5.58 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $4.06M (-23.8%) Shares 300,403 (-5.8%) Share Price $13.52 Est. Cost/Share $25.51 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.991M (-38.6%) Shares 865,253 (-12.2%) Share Price $2.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.71M (+9.2%) Shares 6,286,323 (-1.0%) Share Price $2.34 Est. Cost/Share $5.42 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $12.83M (+10.7%) Shares 1,169,189 (-18.0%) Share Price $10.97 Est. Cost/Share $13.98 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $9.368M (+15.1%) Shares 33,993 (-1.3%) Share Price $275.60 Est. Cost/Share $291.12 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.207M (-27.6%) Shares 3,505,358 (-2.1%) Share Price $0.91 Est. Cost/Share $3.58 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $14.61M (-7.7%) Shares 1,896,995 (-5.1%) Share Price $7.70 Est. Cost/Share $14.27 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $19.47M (+6.6%) Shares 1,427,553 (-8.7%) Share Price $13.64 Est. Cost/Share $21.79 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.646M (-31.3%) Shares 155,382 (-9.0%) Share Price $17.03 Est. Cost/Share $21.89 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $3.517M (-25.5%) Shares 75,062 (-10.0%) Share Price $46.86 Est. Cost/Share $37.65 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $31.4M (-3.6%) Shares 1,571,707 (-20.0%) Share Price $19.98 Est. Cost/Share $16.17 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $33.48M (+3.5%) Shares 2,596,946 (-15.8%) Share Price $12.89 Est. Cost/Share $17.92 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $31.02M (+3.8%) Shares 9,877,828 (-3.5%) Share Price $3.14 Est. Cost/Share $4.55 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $30.83M (+3.8%) Shares 433,882 (-1.1%) Share Price $71.05 Est. Cost/Share $26.79 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $12.73M (-8.2%) Shares 2,194,874 (-8.9%) Share Price $5.80 Est. Cost/Share $8.35 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $55.69M (-2.0%) Shares 500,474 (-3.9%) Share Price $111.28 Est. Cost/Share $76.32 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $8.661M (-11.4%) Shares 390,211 (-9.8%) Share Price $22.20 Est. Cost/Share $22.24 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.64M (+14.8%) Shares 2,760,368 (-52.7%) Share Price $3.13 Est. Cost/Share $25.61 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $2.297M (+94.1%) Shares 196,627 (-1.7%) Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $12.09M (-8.4%) Shares 1,153,564 (-1.8%) Share Price $10.48 Est. Cost/Share $13.86 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.995M (-27.0%) Shares 330,263 (-5.8%) Share Price $9.07 Est. Cost/Share $43.32 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $19.27M (-5.4%) Shares 727,365 (-2.8%) Share Price $26.49 Est. Cost/Share $56.36 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $10.29M (-9.5%) Shares 89,444 (-22.5%) Share Price $115.04 Est. Cost/Share $223.44 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.147M (+17.3%) Shares 1,880,647 (-5.9%) Share Price $3.80 Est. Cost/Share $5.57 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $872K (-54.5%) Shares 1,030,385 (-7.8%) Share Price $0.85 Est. Cost/Share $8.84 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $9.583M (-9.8%) Shares 2,001,668 (-9.8%) Share Price $4.79 Est. Cost/Share $5.45 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.203M (+24.7%) Shares 342,471 (-51.5%) Share Price $15.19 Est. Cost/Share $10.20 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $10.82M (-8.7%) Shares 261,491 (-8.9%) Share Price $41.37 Est. Cost/Share $32.88 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $38.66M (-2.6%) Shares 2,450,067 (-4.8%) Share Price $15.78 Est. Cost/Share $15.29 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $4.021M (-19.7%) Shares 743,139 (-8.6%) Share Price $5.41 Est. Cost/Share $5.18 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.721M (-26.6%) Shares 640,194 (-35.6%) Share Price $4.25 Est. Cost/Share $13.67 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.163M (+45.0%) Shares 464,771 (-5.2%) Share Price $6.81 Est. Cost/Share $3.43 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $618K (-61.3%) Shares 5,710 (-97.4%) Share Price $108.25 Est. Cost/Share $7.20 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4.242M (-18.6%) Shares 844,993 (-10.6%) Share Price $5.02 Est. Cost/Share $6.33 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.909M (-24.9%) Shares 1,477,906 (-17.0%) Share Price $1.97 Est. Cost/Share $8.14 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $39.38M (-2.4%) Shares 1,415,140 (-7.0%) Share Price $27.83 Est. Cost/Share $23.29 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $1.352M (+242.3%) Shares 77,243 (-2.4%) Share Price $17.50 Est. Cost/Share $4.75 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $6.128M (+18.2%) Shares 90,994 (-2.7%) Share Price $67.35 Est. Cost/Share $17.84 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $2.342M (+66.2%) Shares 190,139 (-22.0%) Share Price $12.32 Est. Cost/Share $3.96 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $7.908M (+12.9%) Shares 81,934 (-52.2%) Share Price $96.52 Est. Cost/Share $23.58 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4.857M (-15.6%) Shares 369,925 (-13.7%) Share Price $13.13 Est. Cost/Share $19.34 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.829M (+45.3%) Shares 772,776 (-17.8%) Share Price $3.66 Est. Cost/Share $12.11 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $1.291M (+215.1%) Shares 185,421 (-14.0%) Share Price $6.96 Est. Cost/Share $3.00 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.456M (-26.3%) Shares 1,637,571 (-39.1%) Share Price $1.50 Est. Cost/Share $17.83 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $408K (-68.1%) Shares 358,627 (-61.1%) Share Price $1.14 Est. Cost/Share $2.80 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.324M (-14.0%) Shares 291,233 (-25.3%) Share Price $18.28 Est. Cost/Share $32.98 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $4.275M (-16.7%) Shares 149,397 (-8.5%) Share Price $28.62 Est. Cost/Share $25.54 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.18M (+25.7%) Shares 96,609 (-38.5%) Share Price $43.27 Est. Cost/Share $21.17 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.207M (-41.1%) Shares 1,453,209 (-12.8%) Share Price $0.83 Est. Cost/Share $9.10 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $138M (+0.6%) Shares 245,294 (-6.6%) Share Price $561.82 Est. Cost/Share $27.41 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.668M (-18.6%) Shares 40,367 (-1.2%) Share Price $90.86 Est. Cost/Share $115.11 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $20.32M (+4.2%) Shares 2,101,985 (-25.9%) Share Price $9.67 Est. Cost/Share $15.10 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.2M (-5.2%) Shares 260,178 (-17.2%) Share Price $58.44 Est. Cost/Share $37.54 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $213K (-79.3%) Shares 111,889 (-57.9%) Share Price $1.91 Est. Cost/Share $11.37 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.825M (-17.6%) Shares 382,663 (-18.3%) Share Price $9.99 Est. Cost/Share $16.55 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $2.732M (-22.8%) Shares 477,687 (-15.2%) Share Price $5.72 Est. Cost/Share $16.61 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $10.93M (-6.8%) Shares 380,075 (-1.1%) Share Price $28.75 Est. Cost/Share $16.15 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.273M (+23.0%) Shares 233,359 (-20.6%) Share Price $18.31 Est. Cost/Share $40.09 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.858M (+38.4%) Shares 119,120 (-16.7%) Share Price $23.99 Est. Cost/Share $22.26 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $2.685M (+41.5%) Shares 650,038 (-6.4%) Share Price $4.13 Est. Cost/Share $11.00 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.955M (-28.6%) Shares 193,346 (-5.1%) Share Price $10.11 Est. Cost/Share $15.70 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $109M (-0.7%) Shares 4,190,435 (-2.7%) Share Price $25.99 Est. Cost/Share $20.93 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10.55M (+7.9%) Shares 396,566 (-12.9%) Share Price $26.60 Est. Cost/Share $28.62 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $3.304M (-18.8%) Shares 321,130 (-33.7%) Share Price $10.29 Est. Cost/Share $22.68 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.527M (-23.1%) Shares 351,516 (-54.6%) Share Price $7.19 Est. Cost/Share $13.85 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.487M (-33.1%) Shares 221,322 (-23.2%) Share Price $6.72 Est. Cost/Share $25.38 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $3.423M (+27.0%) Shares 320,235 (-2.7%) Share Price $10.69 Est. Cost/Share $8.49 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.139M (+50.9%) Shares 55,528 (-2.7%) Share Price $38.53 Est. Cost/Share $10.59 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.797M (+17.5%) Shares 540,676 (-24.8%) Share Price $8.87 Est. Cost/Share $19.05 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.249M (+46.3%) Shares 475,648 (-13.4%) Share Price $4.73 Est. Cost/Share $12.34 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $927K (-43.3%) Shares 441,544 (-10.5%) Share Price $2.10 Est. Cost/Share $16.63 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $177M (+0.4%) Shares 2,281,497 (-1.9%) Share Price $77.63 Est. Cost/Share $29.70 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $31.1M (-2.2%) Shares 73,501 (-1.2%) Share Price $423.06 Est. Cost/Share $92.67 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $12.11M (+6.1%) Shares 761,455 (-1.5%) Share Price $15.90 Est. Cost/Share $19.85 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $14.5M (+5.1%) Shares 1,180,597 (-24.3%) Share Price $12.28 Est. Cost/Share $15.17 Unrealized @ Report Date —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $3.192M (+28.1%) Shares 1,247,796 (-2.7%) Share Price $2.56 Est. Cost/Share $2.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $31.58M (+2.2%) Shares 357,479 (-4.9%) Share Price $88.34 Est. Cost/Share $20.66 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $286K (-70.7%) Shares 7,520 (-76.9%) Share Price $38.04 Est. Cost/Share $31.08 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $1.691M (-28.9%) Shares 469,580 (-23.4%) Share Price $3.60 Est. Cost/Share $26.39 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.521M (+37.3%) Shares 562,751 (-3.2%) Share Price $4.48 Est. Cost/Share $8.86 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.854M (+9.3%) Shares 2,351,460 (-3.8%) Share Price $3.34 Est. Cost/Share $7.49 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $174M (-0.4%) Shares 2,342,608 (-1.3%) Share Price $74.16 Est. Cost/Share $39.87 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $16.28M (+4.2%) Shares 1,011,119 (-21.9%) Share Price $16.10 Est. Cost/Share $27.03 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $373K (-63.9%) Shares 77,197 (-53.9%) Share Price $4.83 Est. Cost/Share $43.06 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $355K (-65.0%) Shares 266,582 (-62.9%) Share Price $1.33 Est. Cost/Share $8.15 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $18.29M (+3.7%) Shares 2,984,516 (-4.1%) Share Price $6.13 Est. Cost/Share $9.95 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $261K (-71.1%) Shares 272,452 (-71.1%) Share Price $0.96 Est. Cost/Share $2.06 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.512M (+68.3%) Shares 233,305 (-15.6%) Share Price $6.48 Est. Cost/Share $4.75 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $17.57M (+3.6%) Shares 1,160,736 (-1.3%) Share Price $15.14 Est. Cost/Share $14.65 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.101M (-35.5%) Shares 566,831 (-16.9%) Share Price $1.94 Est. Cost/Share $29.23 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $6.375M (+10.5%) Shares 169,922 (-2.6%) Share Price $37.52 Est. Cost/Share $33.69 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $955K (-38.1%) Shares 316,121 (-18.4%) Share Price $3.02 Est. Cost/Share $5.90 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.32M (-4.4%) Shares 494,236 (-17.8%) Share Price $24.93 Est. Cost/Share $22.15 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.45M (+7.0%) Shares 302,622 (-4.2%) Share Price $27.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5.682M (+10.5%) Shares 59,293 (-4.5%) Share Price $95.83 Est. Cost/Share $92.94 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $68,037 (-88.8%) Shares 33,728 (-88.1%) Share Price $2.02 Est. Cost/Share $5.27 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $501K (-51.9%) Shares 127,026 (-66.6%) Share Price $3.94 Est. Cost/Share $24.43 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9.2M (+6.1%) Shares 480,848 (-12.0%) Share Price $19.13 Est. Cost/Share $39.81 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $934K (+128.5%) Shares 260,457 (-7.6%) Share Price $3.59 Est. Cost/Share $8.44 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.238M (+6.8%) Shares 187,828 (-1.4%) Share Price $43.86 Est. Cost/Share $48.79 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $298K (-63.8%) Shares 238,028 (-58.9%) Share Price $1.25 Est. Cost/Share $2.29 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $87.81M (+0.6%) Shares 1,388,260 (-2.5%) Share Price $63.25 Est. Cost/Share $32.67 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $5.13M (-9.2%) Shares 1,892,703 (-2.5%) Share Price $2.71 Est. Cost/Share $21.18 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.639M (+45.3%) Shares 9,599 (-19.2%) Share Price $170.75 Est. Cost/Share $100.84 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $866K (-35.4%) Shares 151,609 (-32.6%) Share Price $5.71 Est. Cost/Share $8.58 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.955M (-8.7%) Shares 1,423,843 (-20.3%) Share Price $3.48 Est. Cost/Share $8.52 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.651M (-21.9%) Shares 976,659 (-37.2%) Share Price $1.69 Est. Cost/Share $22.00 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.094M (+72.9%) Shares 37,033 (-1.6%) Share Price $29.55 Est. Cost/Share $15.19 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $739K (-38.3%) Shares 60,950 (-21.5%) Share Price $12.13 Est. Cost/Share $35.51 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $925K (-33.1%) Shares 115,523 (-33.0%) Share Price $8.01 Est. Cost/Share $5.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $109M (-0.4%) Shares 1,847,207 (-3.8%) Share Price $59.07 Est. Cost/Share $46.54 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $2.539M (-15.0%) Shares 671,732 (-14.1%) Share Price $3.78 Est. Cost/Share $7.07 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.465M (+43.9%) Shares 48,232 (-10.5%) Share Price $30.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.934M (-13.2%) Shares 838,184 (-4.3%) Share Price $3.50 Est. Cost/Share $6.95 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.215M (-26.8%) Shares 562,683 (-20.0%) Share Price $2.16 Est. Cost/Share $7.83 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $728K (-37.8%) Shares 346,627 (-18.0%) Share Price $2.10 Est. Cost/Share $8.08 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $8.177M (-5.0%) Shares 289,129 (-1.3%) Share Price $28.28 Est. Cost/Share $15.58 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.169M (-16.6%) Shares 774,597 (-25.9%) Share Price $2.80 Est. Cost/Share $17.65 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $14.09M (-2.9%) Shares 1,885,766 (-11.5%) Share Price $7.47 Est. Cost/Share $15.95 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $419K (-49.9%) Shares 38,967 (-30.4%) Share Price $10.76 Est. Cost/Share $14.07 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.168M (+55.2%) Shares 199,924 (-12.6%) Share Price $5.84 Est. Cost/Share $8.17 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $387K (-51.6%) Shares 325,047 (-39.1%) Share Price $1.19 Est. Cost/Share $2.98 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $67.61M (-0.6%) Shares 1,499,025 (-12.1%) Share Price $45.10 Est. Cost/Share $24.68 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.599M (+34.0%) Shares 256,296 (-7.2%) Share Price $6.24 Est. Cost/Share $8.88 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $1.549M (-20.6%) Shares 607,420 (-20.3%) Share Price $2.55 Est. Cost/Share $5.83 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6.091M (-6.1%) Shares 963,733 (-3.1%) Share Price $6.32 Est. Cost/Share $5.77 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $150M (+0.3%) Shares 3,947,683 (-6.1%) Share Price $38.10 Est. Cost/Share $32.05 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $24.69M (+1.6%) Shares 1,057,339 (-5.0%) Share Price $23.35 Est. Cost/Share $22.71 Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $31,008 (-92.3%) Shares 25,900 (-89.2%) Share Price $1.20 Est. Cost/Share $2.75 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $590K (-38.4%) Shares 702,327 (-53.9%) Share Price $0.84 Est. Cost/Share $3.37 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3.106M (+13.3%) Shares 1,262,099 (-27.7%) Share Price $2.46 Est. Cost/Share $5.14 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $625K (+140.6%) Shares 156,748 (-19.4%) Share Price $3.99 Est. Cost/Share $9.91 Unrealized @ Report Date —
MHH MASTECH HLDGS INC 0.0%
Value $1.57M (+30.1%) Shares 203,037 (-4.3%) Share Price $7.73 Est. Cost/Share $7.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $116K (-75.6%) Shares 60,353 (-71.0%) Share Price $1.92 Est. Cost/Share $10.42 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $15.58M (+2.3%) Shares 1,259,784 (-12.8%) Share Price $12.37 Est. Cost/Share $25.91 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $38.16M (-0.9%) Shares 268,514 (-3.1%) Share Price $142.11 Est. Cost/Share $130.46 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.994M (+13.1%) Shares 462,637 (-6.1%) Share Price $6.47 Est. Cost/Share $11.36 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $893K (-27.4%) Shares 284,520 (-14.2%) Share Price $3.14 Est. Cost/Share $7.99 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $5.609M (-5.6%) Shares 1,640,163 (-37.1%) Share Price $3.42 Est. Cost/Share $22.21 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $244K (-57.1%) Shares 54,280 (-38.2%) Share Price $4.49 Est. Cost/Share $10.45 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $12.64M (-2.5%) Shares 861,906 (-2.9%) Share Price $14.67 Est. Cost/Share $32.03 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.792M (-10.3%) Shares 351,674 (-2.3%) Share Price $7.94 Est. Cost/Share $8.99 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $19M (-1.7%) Shares 411,361 (-29.5%) Share Price $46.18 Est. Cost/Share $13.19 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10.35M (+3.1%) Shares 636,367 (-28.0%) Share Price $16.26 Est. Cost/Share $27.13 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $13.09M (-2.3%) Shares 1,973,595 (-4.2%) Share Price $6.63 Est. Cost/Share $18.64 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $25.37M (+1.2%) Shares 924,936 (-4.4%) Share Price $27.43 Est. Cost/Share $34.89 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $335K (-47.4%) Shares 226,670 (-2.9%) Share Price $1.48 Est. Cost/Share $2.69 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $113K (-72.7%) Shares 86,115 (-62.5%) Share Price $1.31 Est. Cost/Share $3.23 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $959K (-23.8%) Shares 118,417 (-48.2%) Share Price $8.10 Est. Cost/Share $32.71 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $8.764M (+3.5%) Shares 731,586 (-27.6%) Share Price $11.98 Est. Cost/Share $32.00 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $97,319 (-75.3%) Shares 54,113 (-75.0%) Share Price $1.80 Est. Cost/Share $6.26 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $743K (-27.2%) Shares 15,320 (-10.5%) Share Price $48.51 Est. Cost/Share $87.32 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.783M (+18.2%) Shares 211,963 (-20.4%) Share Price $8.41 Est. Cost/Share $30.89 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $332K (-45.0%) Shares 591,744 (-31.5%) Share Price $0.56 Est. Cost/Share $22.07 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19.19M (-1.4%) Shares 1,268,272 (-5.3%) Share Price $15.13 Est. Cost/Share $23.88 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $2.432M (-9.9%) Shares 435,276 (-10.3%) Share Price $5.59 Est. Cost/Share $3.67 Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $531K (-33.2%) Shares 114,041 (-28.2%) Share Price $4.65 Est. Cost/Share $8.13 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $812K (-24.2%) Shares 340,082 (-12.8%) Share Price $2.39 Est. Cost/Share $2.96 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $822K (-23.1%) Shares 551,494 (-33.4%) Share Price $1.49 Est. Cost/Share $9.97 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.814M (+15.7%) Shares 911,819 (-26.2%) Share Price $1.99 Est. Cost/Share $11.70 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $289K (-45.5%) Shares 61,307 (-3.5%) Share Price $4.72 Est. Cost/Share $7.62 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $142K (-62.9%) Shares 24,892 (-40.6%) Share Price $5.69 Est. Cost/Share $26.02 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.646M (-12.7%) Shares 391,965 (-15.8%) Share Price $4.20 Est. Cost/Share $7.65 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $71.4M (-0.3%) Shares 3,659,815 (-1.8%) Share Price $19.51 Est. Cost/Share $20.98 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $288K (-44.9%) Shares 100,648 (-19.2%) Share Price $2.87 Est. Cost/Share $7.14 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $812K (+40.5%) Shares 9,533 (-6.9%) Share Price $85.23 Est. Cost/Share $48.81 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2.254M (+11.4%) Shares 146,628 (-3.3%) Share Price $15.37 Est. Cost/Share $14.69 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.12M (+11.9%) Shares 446,140 (-15.9%) Share Price $4.75 Est. Cost/Share $19.11 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.986M (-4.1%) Shares 437,371 (-9.0%) Share Price $11.40 Est. Cost/Share $41.69 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $57.94M (+0.4%) Shares 3,641,547 (-8.6%) Share Price $15.91 Est. Cost/Share $8.04 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $98,011 (-68.5%) Shares 15,034 (-71.4%) Share Price $6.52 Est. Cost/Share $23.58 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $1.44M (+17.1%) Shares 498,143 (-12.9%) Share Price $2.89 Est. Cost/Share $17.47 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $240K (-46.7%) Shares 22,938 (-60.4%) Share Price $10.47 Est. Cost/Share $6.32 Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $663K (-24.0%) Shares 73,693 (-8.7%) Share Price $9.00 Est. Cost/Share $22.99 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $172K (-54.6%) Shares 114,805 (-17.3%) Share Price $1.50 Est. Cost/Share $2.16 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.798M (+2.9%) Shares 686,015 (-7.0%) Share Price $9.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $3.997M (-4.6%) Shares 651,036 (-4.9%) Share Price $6.14 Est. Cost/Share $7.19 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.609M (+13.5%) Shares 568,534 (-4.2%) Share Price $2.83 Est. Cost/Share $25.58 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.152M (+18.9%) Shares 370,382 (-52.2%) Share Price $3.11 Est. Cost/Share $11.38 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.155M (+6.1%) Shares 810,955 (-13.8%) Share Price $3.89 Est. Cost/Share $11.38 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.518M (-10.3%) Shares 468,532 (-21.7%) Share Price $3.24 Est. Cost/Share $13.61 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.706M (-9.0%) Shares 12,983 (-1.1%) Share Price $131.43 Est. Cost/Share $158.23 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.64M (-9.3%) Shares 926,178 (-16.0%) Share Price $1.77 Est. Cost/Share $7.29 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $1.346M (-11.1%) Shares 49,015 (-13.2%) Share Price $27.47 Est. Cost/Share $33.75 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $27.6M (-0.6%) Shares 446,067 (-13.0%) Share Price $61.88 Est. Cost/Share $75.24 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.556M (+7.0%) Shares 295,444 (-16.9%) Share Price $8.65 Est. Cost/Share $11.95 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.719M (+10.2%) Shares 397,833 (-10.2%) Share Price $4.32 Est. Cost/Share $20.73 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.89M (+1.6%) Shares 6,776,448 (-10.9%) Share Price $1.46 Est. Cost/Share $9.91 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $793K (-16.2%) Shares 138,783 (-5.1%) Share Price $5.71 Est. Cost/Share $8.46 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $1.189M (+14.8%) Shares 99,419 (-4.5%) Share Price $11.96 Est. Cost/Share $9.84 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.15M (+7.6%) Shares 229,532 (-16.9%) Share Price $9.37 Est. Cost/Share $15.19 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $5.013M (+3.1%) Shares 444,770 (-13.6%) Share Price $11.27 Est. Cost/Share $26.48 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $700K (-17.4%) Shares 448,818 (-39.1%) Share Price $1.56 Est. Cost/Share $6.96 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $249K (-36.4%) Shares 33,305 (-13.1%) Share Price $7.48 Est. Cost/Share $9.09 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $73,048 (-65.7%) Shares 82,104 (-13.4%) Share Price $0.89 Est. Cost/Share $12.19 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.062M (+7.3%) Shares 50,939 (-6.5%) Share Price $40.48 Est. Cost/Share $8.99 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.217M (+2.3%) Shares 175,042 (-1.3%) Share Price $35.52 Est. Cost/Share $14.50 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $161K (-45.7%) Shares 102,140 (-50.2%) Share Price $1.58 Est. Cost/Share $2.38 Unrealized @ Report Date —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $227K (-37.0%) Shares 116,341 (-20.5%) Share Price $1.95 Est. Cost/Share $3.60 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $88,850 (-59.8%) Shares 172,156 (-51.0%) Share Price $0.52 Est. Cost/Share $3.57 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $803K (-14.0%) Shares 335,789 (-5.3%) Share Price $2.39 Est. Cost/Share $6.90 Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $114K (-53.0%) Shares 10,330 (-39.4%) Share Price $11.02 Est. Cost/Share $14.53 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $138K (-47.6%) Shares 53,607 (-16.7%) Share Price $2.58 Est. Cost/Share $4.40 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.502M (+9.1%) Shares 375,567 (-3.5%) Share Price $4.00 Est. Cost/Share $3.11 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4.775M (-2.6%) Shares 2,122,268 (-8.2%) Share Price $2.25 Est. Cost/Share $4.16 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $43,473 (-74.2%) Shares 22,642 (-73.4%) Share Price $1.92 Est. Cost/Share $2.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.902M (+7.0%) Shares 1,267,741 (-18.7%) Share Price $1.50 Est. Cost/Share $3.78 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $131K (-47.9%) Shares 80,491 (-62.4%) Share Price $1.63 Est. Cost/Share $2.79 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $382K (+41.6%) Shares 23,343 (-13.1%) Share Price $16.35 Est. Cost/Share $3.17 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $173K (-39.3%) Shares 31,660 (-77.4%) Share Price $5.45 Est. Cost/Share $3.51 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $949K (-10.5%) Shares 352,226 (-60.1%) Share Price $2.69 Est. Cost/Share $5.71 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9.081M (+1.2%) Shares 1,186,855 (-5.3%) Share Price $7.65 Est. Cost/Share $15.47 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $19.82M (+0.6%) Shares 2,142,133 (-1.6%) Share Price $9.25 Est. Cost/Share $4.99 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $4,717 (-95.9%) Shares 18,291 (-93.8%) Share Price $0.26 Est. Cost/Share $4.40 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.421M (-7.1%) Shares 297,890 (-19.8%) Share Price $4.77 Est. Cost/Share $27.52 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $661K (-14.1%) Shares 112,724 (-3.8%) Share Price $5.86 Est. Cost/Share $15.42 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.5M (+3.1%) Shares 602,455 (-7.6%) Share Price $5.81 Est. Cost/Share $17.58 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $359K (-22.5%) Shares 39,926 (-2.1%) Share Price $9.00 Est. Cost/Share $21.31 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $707K (+16.4%) Shares 38,158 (-6.5%) Share Price $18.53 Est. Cost/Share $15.50 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.587M (-5.8%) Shares 503,818 (-18.7%) Share Price $3.15 Est. Cost/Share $6.57 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.076M (+5.0%) Shares 192,066 (-15.7%) Share Price $10.81 Est. Cost/Share $14.29 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.277M (+7.6%) Shares 759,783 (-15.5%) Share Price $1.68 Est. Cost/Share $4.51 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.635M (+3.4%) Shares 148,180 (-10.5%) Share Price $17.78 Est. Cost/Share $10.40 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $816K (+11.2%) Shares 431,962 (-20.5%) Share Price $1.89 Est. Cost/Share $6.14 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $992K (-7.6%) Shares 320,088 (-18.3%) Share Price $3.10 Est. Cost/Share $15.88 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $611K (-11.6%) Shares 229,472 (-1.7%) Share Price $2.66 Est. Cost/Share $3.47 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $93,752 (-46.0%) Shares 36,910 (-19.0%) Share Price $2.54 Est. Cost/Share $4.02 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $411K (-16.1%) Shares 21,128 (-19.7%) Share Price $19.47 Est. Cost/Share $14.15 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $8.041M (+0.9%) Shares 750,081 (-15.4%) Share Price $10.72 Est. Cost/Share $9.71 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.177M (-5.9%) Shares 312,223 (-8.7%) Share Price $3.77 Est. Cost/Share $4.03 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $335K (+28.1%) Shares 331,472 (-6.2%) Share Price $1.01 Est. Cost/Share $14.05 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $172K (-29.9%) Shares 121,498 (-8.2%) Share Price $1.41 Est. Cost/Share $4.13 Unrealized @ Report Date —
ACCS ACCESS NEWSWIRE INC 0.0%
Value $143K (-33.7%) Shares 22,012 (-9.6%) Share Price $6.50 Est. Cost/Share $22.86 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.127M (+6.8%) Shares 529,083 (-15.2%) Share Price $2.13 Est. Cost/Share $5.84 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $209K (-25.1%) Shares 22,309 (-8.9%) Share Price $9.35 Est. Cost/Share $14.54 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.896M (+1.8%) Shares 558,963 (-42.9%) Share Price $6.97 Est. Cost/Share $23.86 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.149M (+1.7%) Shares 765,020 (-57.3%) Share Price $5.42 Est. Cost/Share $19.20 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.357M (-1.0%) Shares 334,061 (-9.7%) Share Price $19.03 Est. Cost/Share $24.51 Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $12.25M (+0.5%) Shares 2,058,135 (-1.5%) Share Price $5.95 Est. Cost/Share $6.60 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $167K (-28.1%) Shares 164,139 (-5.6%) Share Price $1.02 Est. Cost/Share $1.29 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $248K (-20.2%) Shares 25,846 (-2.7%) Share Price $9.59 Est. Cost/Share $30.82 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $217K (-22.0%) Shares 179,234 (-12.4%) Share Price $1.21 Est. Cost/Share $2.84 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.418M (-4.1%) Shares 171,865 (-17.1%) Share Price $8.25 Est. Cost/Share $12.09 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $276K (-17.4%) Shares 8,996 (-8.7%) Share Price $30.71 Est. Cost/Share $49.37 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $127K (-30.3%) Shares 97,791 (-31.1%) Share Price $1.30 Est. Cost/Share $12.62 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $291K (+22.8%) Shares 8,495 (-4.0%) Share Price $34.27 Est. Cost/Share $22.65 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.6M (-0.8%) Shares 451,095 (-1.7%) Share Price $14.63 Est. Cost/Share $25.79 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.442M (-3.5%) Shares 356,116 (-1.6%) Share Price $4.05 Est. Cost/Share $8.36 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $111K (+87.4%) Shares 23,598 (-14.3%) Share Price $4.70 Est. Cost/Share $5.59 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $160K (-23.6%) Shares 12,047 (-1.2%) Share Price $13.24 Est. Cost/Share $13.31 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.59M (-0.4%) Shares 2,616,257 (-1.8%) Share Price $4.43 Est. Cost/Share $6.18 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $22,146 (-68.8%) Shares 15,861 (-49.8%) Share Price $1.40 Est. Cost/Share $3.92 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $390K (-11.0%) Shares 143,297 (-1.2%) Share Price $2.72 Est. Cost/Share $8.86 Unrealized @ Report Date —
UONEK URBAN ONE INC 0.0%
Value $200K (-19.0%) Shares 43,390 (-4.0%) Share Price $4.61 Est. Cost/Share $5.46 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $121K (-26.4%) Shares 15,761 (-21.1%) Share Price $7.69 Est. Cost/Share $26.74 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $392K (-9.9%) Shares 90,698 (-20.0%) Share Price $4.32 Est. Cost/Share $10.06 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $968K (+4.7%) Shares 717,004 (-3.1%) Share Price $1.35 Est. Cost/Share $3.77 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.319M (-3.1%) Shares 150,198 (-2.3%) Share Price $8.78 Est. Cost/Share $22.10 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $325K (+13.7%) Shares 20,445 (-8.6%) Share Price $15.88 Est. Cost/Share $13.46 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $193K (-16.8%) Shares 133,708 (-12.2%) Share Price $1.44 Est. Cost/Share $1.52 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $2.908M (+1.3%) Shares 96,656 (-5.8%) Share Price $30.09 Est. Cost/Share $29.54 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $6.471M (-0.6%) Shares 1,431,611 (-15.3%) Share Price $4.52 Est. Cost/Share $4.42 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $241K (+17.5%) Shares 9,072 (-8.1%) Share Price $26.52 Est. Cost/Share $22.48 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $40,842 (-46.4%) Shares 23,075 (-15.5%) Share Price $1.77 Est. Cost/Share $19.83 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $457K (-7.0%) Shares 25,652 (-6.7%) Share Price $17.82 Est. Cost/Share $23.74 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $11.2M (-0.3%) Shares 774,926 (-2.4%) Share Price $14.45 Est. Cost/Share $9.26 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $160K (-15.2%) Shares 38,766 (-29.4%) Share Price $4.13 Est. Cost/Share $3.45 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.106M (-1.2%) Shares 870,214 (-3.2%) Share Price $2.42 Est. Cost/Share $2.04 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $517K (+5.0%) Shares 11,820 (-1.2%) Share Price $43.76 Est. Cost/Share $39.50 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $198K (+13.9%) Shares 21,991 (-3.8%) Share Price $9.00 Est. Cost/Share $7.83 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $43,545 (-34.7%) Shares 26,299 (-24.5%) Share Price $1.66 Est. Cost/Share $3.73 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $811K (+2.8%) Shares 1,210,584 (-21.8%) Share Price $0.67 Est. Cost/Share $5.03 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.253M (+1.7%) Shares 19,268 (-2.0%) Share Price $65.05 Est. Cost/Share $30.70 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $46,901 (-30.4%) Shares 33,263 (-42.3%) Share Price $1.41 Est. Cost/Share $2.94 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $297K (-6.3%) Shares 6,624 (-7.2%) Share Price $44.85 Est. Cost/Share $42.75 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $353K (-5.3%) Shares 212,625 (-4.2%) Share Price $1.66 Est. Cost/Share $5.25 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $333K (-5.6%) Shares 270,740 (-46.1%) Share Price $1.23 Est. Cost/Share $3.86 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $130K (+16.9%) Shares 11,840 (-9.3%) Share Price $10.94 Est. Cost/Share $13.93 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $80,379 (-18.6%) Shares 22,900 (-16.8%) Share Price $3.51 Est. Cost/Share $2.75 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $69,744 (+33.8%) Shares 16,725 (-56.1%) Share Price $4.17 Est. Cost/Share $4.19 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $54,114 (-24.3%) Shares 90,861 (-1.1%) Share Price $0.60 Est. Cost/Share $2.87 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $456K (-3.5%) Shares 160,727 (-12.5%) Share Price $2.84 Est. Cost/Share $3.41 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $595K (+2.5%) Shares 117,794 (-11.2%) Share Price $5.05 Est. Cost/Share $5.62 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $391K (-3.6%) Shares 140,001 (-22.3%) Share Price $2.79 Est. Cost/Share $4.20 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $7,916 (-62.0%) Shares 10,123 (-46.1%) Share Price $0.78 Est. Cost/Share $2.55 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $72,353 (-13.4%) Shares 17,865 (-4.7%) Share Price $4.05 Est. Cost/Share $4.42 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $918K (+1.2%) Shares 101,475 (-26.0%) Share Price $9.05 Est. Cost/Share $26.13 Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $92,850 (-10.3%) Shares 30,745 (-4.1%) Share Price $3.02 Est. Cost/Share $4.63 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $103K (+10.5%) Shares 51,478 (-2.2%) Share Price $2.01 Est. Cost/Share $7.20 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $75,350 (-11.5%) Shares 59,836 (-16.4%) Share Price $1.26 Est. Cost/Share $6.52 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $325K (-2.7%) Shares 221,036 (-4.7%) Share Price $1.47 Est. Cost/Share $3.74 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $303K (-2.9%) Shares 57,896 (-5.3%) Share Price $5.24 Est. Cost/Share $4.40 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $29,061 (+23.2%) Shares 13,428 (-30.9%) Share Price $2.16 Est. Cost/Share $2.90 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $27,024 (-15.7%) Shares 14,223 (-2.4%) Share Price $1.90 Est. Cost/Share $2.20 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $59,762 (+8.4%) Shares 18,445 (-8.4%) Share Price $3.24 Est. Cost/Share $5.48 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $559K (+0.8%) Shares 53,757 (-3.6%) Share Price $10.41 Est. Cost/Share $17.88 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $232K (+1.9%) Shares 156,691 (-24.2%) Share Price $1.48 Est. Cost/Share $3.90 Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $70,042 (-4.0%) Shares 27,905 (-1.8%) Share Price $2.51 Est. Cost/Share $10.16 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.153M (+0.1%) Shares 488,645 (-4.2%) Share Price $6.45 Est. Cost/Share $22.43 Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $110K (-1.3%) Shares 11,418 (-25.8%) Share Price $9.66 Est. Cost/Share $6.25 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $203K (+0.7%) Shares 5,922 (-2.1%) Share Price $34.31 Est. Cost/Share $33.34 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $878K (+0.0%) Shares 23,881 (-1.2%) Share Price $36.77 Est. Cost/Share $26.83 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $10,885 (+2.0%) Shares 26,109 (-14.1%) Share Price $0.42 Est. Cost/Share $2.16 Unrealized @ Report Date —

Unchanged Positions (517)

NVDA NVIDIA CORPORATION 3.4%
Value $18.98B Shares 94,848,148 Share Price $200.06 Est. Cost/Share $97.38 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $2.92B Shares 2,742,185 Share Price $1064.76 Est. Cost/Share $129.76 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.484B Shares 3,107,543 Share Price $477.57 Est. Cost/Share $31.60 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $1.085B Shares 15,188,196 Share Price $71.42 Est. Cost/Share $103.70 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $2.151B Shares 5,114,395 Share Price $420.57 Est. Cost/Share $246.54 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.116B Shares 7,976,653 Share Price $139.97 Est. Cost/Share $38.78 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $811M Shares 2,423,954 Share Price $334.56 Est. Cost/Share $43.13 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $1.834B Shares 16,194,461 Share Price $113.27 Est. Cost/Share $49.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $487M Shares 10,026,694 Share Price $48.57 Est. Cost/Share $44.73 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $519M Shares 5,846,380 Share Price $88.82 Est. Cost/Share $32.94 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $684M Shares 12,733,566 Share Price $53.68 Est. Cost/Share $27.35 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.1%
Value $647M Shares 3,659,355 Share Price $176.70 Est. Cost/Share $51.76 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $182M Shares 2,393,508 Share Price $75.99 Est. Cost/Share $24.34 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $531M Shares 3,129,977 Share Price $169.61 Est. Cost/Share $58.51 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $319M Shares 1,393,338 Share Price $228.70 Est. Cost/Share $180.33 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $566M Shares 1,153,229 Share Price $490.47 Est. Cost/Share $32.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $821M Shares 2,620,719 Share Price $313.24 Est. Cost/Share $169.64 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $462M Shares 3,960,053 Share Price $116.67 Est. Cost/Share $34.81 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $726M Shares 2,281,126 Share Price $318.33 Est. Cost/Share $121.37 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $187M Shares 493,315 Share Price $379.71 Est. Cost/Share $29.41 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $608M Shares 7,190,673 Share Price $84.62 Est. Cost/Share $53.40 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $191M Shares 6,987,744 Share Price $27.38 Est. Cost/Share $12.54 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $335M Shares 3,092,208 Share Price $108.35 Est. Cost/Share $51.72 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $364M Shares 2,145,070 Share Price $169.85 Est. Cost/Share $103.51 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $449M Shares 1,954,394 Share Price $229.50 Est. Cost/Share $20.78 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $632M Shares 10,454,788 Share Price $60.41 Est. Cost/Share $33.95 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $227M Shares 1,418,910 Share Price $159.87 Est. Cost/Share $12.06 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $374M Shares 1,648,450 Share Price $226.79 Est. Cost/Share $162.74 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $259M Shares 1,170,911 Share Price $220.80 Est. Cost/Share $109.71 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $2.191B Shares 4,265,521 Share Price $513.59 Est. Cost/Share $194.52 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $253M Shares 1,137,814 Share Price $222.47 Est. Cost/Share $81.13 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $423M Shares 3,923,279 Share Price $107.78 Est. Cost/Share $38.46 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $162M Shares 1,942,411 Share Price $83.49 Est. Cost/Share $28.41 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $225M Shares 390,222 Share Price $577.59 Est. Cost/Share $146.81 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $743M Shares 3,703,679 Share Price $200.65 Est. Cost/Share $117.39 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $276M Shares 1,933,597 Share Price $142.93 Est. Cost/Share $22.07 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $241M Shares 2,873,406 Share Price $83.85 Est. Cost/Share $47.36 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $711M Shares 2,259,711 Share Price $314.61 Est. Cost/Share $112.83 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $313M Shares 9,562,681 Share Price $32.74 Est. Cost/Share $30.40 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $319M Shares 4,412,985 Share Price $72.39 Est. Cost/Share $39.56 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $360M Shares 4,812,362 Share Price $74.72 Est. Cost/Share $33.54 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $430M Shares 2,675,991 Share Price $160.72 Est. Cost/Share $58.42 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $374M Shares 1,943,301 Share Price $192.23 Est. Cost/Share $33.44 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $402M Shares 2,132,560 Share Price $188.70 Est. Cost/Share $109.13 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $326M Shares 7,700,837 Share Price $42.31 Est. Cost/Share $28.09 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $378M Shares 1,589,579 Share Price $238.02 Est. Cost/Share $125.75 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $337M Shares 8,317,286 Share Price $40.51 Est. Cost/Share $21.44 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $244M Shares 720,985 Share Price $338.14 Est. Cost/Share $47.40 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $95.26M Shares 255,679 Share Price $372.59 Est. Cost/Share $140.96 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $292M Shares 1,000,799 Share Price $291.60 Est. Cost/Share $144.26 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $136M Shares 429,314 Share Price $316.09 Est. Cost/Share $66.24 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $252M Shares 4,069,074 Share Price $61.99 Est. Cost/Share $22.96 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $470M Shares 3,237,600 Share Price $145.31 Est. Cost/Share $75.44 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $154M Shares 891,801 Share Price $173.03 Est. Cost/Share $33.15 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $352M Shares 3,900,747 Share Price $90.26 Est. Cost/Share $33.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $538M Shares 2,402,866 Share Price $223.96 Est. Cost/Share $131.26 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $118M Shares 4,100,216 Share Price $28.86 Est. Cost/Share $23.41 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $156M Shares 6,610,297 Share Price $23.62 Est. Cost/Share $6.11 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $213M Shares 154,447 Share Price $1382.00 Est. Cost/Share $189.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $366M Shares 5,384,176 Share Price $67.93 Est. Cost/Share $38.95 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $348M Shares 6,681,155 Share Price $52.09 Est. Cost/Share $26.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $247M Shares 1,912,376 Share Price $129.09 Est. Cost/Share $47.91 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $281M Shares 4,283,751 Share Price $65.65 Est. Cost/Share $48.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $310M Shares 5,214,410 Share Price $59.46 Est. Cost/Share $27.95 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $231M Shares 2,163,143 Share Price $106.62 Est. Cost/Share $45.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $274M Shares 3,572,913 Share Price $76.73 Est. Cost/Share $40.40 Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $92.51M Shares 3,314,441 Share Price $27.91 Est. Cost/Share $21.56 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $225M Shares 6,646,133 Share Price $33.83 Est. Cost/Share $17.64 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $168M Shares 1,062,571 Share Price $158.09 Est. Cost/Share $35.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $171M Shares 1,061,933 Share Price $160.79 Est. Cost/Share $23.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $154M Shares 963,826 Share Price $160.29 Est. Cost/Share $21.19 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $204M Shares 1,310,044 Share Price $155.98 Est. Cost/Share $74.34 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $538M Shares 4,586,923 Share Price $117.28 Est. Cost/Share $47.20 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $346M Shares 5,401,410 Share Price $64.02 Est. Cost/Share $75.61 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $270M Shares 357,848 Share Price $755.52 Est. Cost/Share $168.90 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $207M Shares 7,922,500 Share Price $26.07 Est. Cost/Share $4.88 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $353M Shares 3,453,114 Share Price $102.25 Est. Cost/Share $34.92 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $174M Shares 6,463,188 Share Price $26.86 Est. Cost/Share $11.96 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $191M Shares 2,723,004 Share Price $69.98 Est. Cost/Share $30.88 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $243M Shares 25,621,860 Share Price $9.47 Est. Cost/Share $5.05 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $259M Shares 10,346,713 Share Price $25.06 Est. Cost/Share $5.83 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $190M Shares 4,964,442 Share Price $38.37 Est. Cost/Share $15.08 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $352M Shares 7,691,387 Share Price $45.83 Est. Cost/Share $34.39 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.563B Shares 11,540,071 Share Price $135.48 Est. Cost/Share $54.79 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $348M Shares 5,415,221 Share Price $64.28 Est. Cost/Share $42.47 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.1%
Value $291M Shares 3,493,023 Share Price $83.31 Est. Cost/Share $63.06 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $157M Shares 3,509,099 Share Price $44.79 Est. Cost/Share $22.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $244M Shares 655,584 Share Price $372.77 Est. Cost/Share $31.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $265M Shares 2,414,998 Share Price $109.77 Est. Cost/Share $105.78 Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $1.272B Shares 8,117,586 Share Price $156.73 Est. Cost/Share $91.99 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $173M Shares 3,387,446 Share Price $50.98 Est. Cost/Share $9.65 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $117M Shares 913,747 Share Price $128.56 Est. Cost/Share $58.50 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $180M Shares 4,121,154 Share Price $43.79 Est. Cost/Share $32.78 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $282M Shares 1,185,468 Share Price $237.55 Est. Cost/Share $48.39 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $271M Shares 730,610 Share Price $370.64 Est. Cost/Share $116.43 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $126M Shares 2,661,291 Share Price $47.27 Est. Cost/Share $36.76 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $154M Shares 2,321,469 Share Price $66.31 Est. Cost/Share $67.07 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $59.54M Shares 841,186 Share Price $70.78 Est. Cost/Share $17.19 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $379M Shares 2,726,300 Share Price $138.88 Est. Cost/Share $71.85 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $483M Shares 6,373,473 Share Price $75.74 Est. Cost/Share $79.07 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $462M Shares 1,714,273 Share Price $269.60 Est. Cost/Share $84.14 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $130M Shares 6,519,388 Share Price $19.98 Est. Cost/Share $9.14 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $246M Shares 1,770,242 Share Price $138.94 Est. Cost/Share $68.99 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $164M Shares 2,089,567 Share Price $78.27 Est. Cost/Share $43.36 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $214M Shares 2,197,135 Share Price $97.39 Est. Cost/Share $37.59 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $192M Shares 4,806,606 Share Price $39.92 Est. Cost/Share $22.84 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $223M Shares 981,733 Share Price $226.85 Est. Cost/Share $125.60 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $263M Shares 1,005,711 Share Price $261.40 Est. Cost/Share $194.05 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $196M Shares 3,253,361 Share Price $60.22 Est. Cost/Share $27.23 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $60.94M Shares 429,911 Share Price $141.74 Est. Cost/Share $75.53 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $334M Shares 2,274,247 Share Price $146.74 Est. Cost/Share $49.84 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $1.087B Shares 14,096,812 Share Price $77.08 Est. Cost/Share $31.00 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $106M Shares 627,469 Share Price $169.69 Est. Cost/Share $118.70 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $102M Shares 2,211,502 Share Price $46.01 Est. Cost/Share $9.93 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $264M Shares 126,898 Share Price $2080.86 Est. Cost/Share $544.39 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $170M Shares 3,865,401 Share Price $43.88 Est. Cost/Share $28.01 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $149M Shares 10,804,127 Share Price $13.80 Est. Cost/Share $3.16 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $209M Shares 840,103 Share Price $248.49 Est. Cost/Share $71.58 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $297M Shares 2,873,655 Share Price $103.26 Est. Cost/Share $56.02 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $91.84M Shares 2,788,968 Share Price $32.93 Est. Cost/Share $6.89 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $164M Shares 2,486,307 Share Price $65.89 Est. Cost/Share $66.93 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $164M Shares 677,679 Share Price $242.58 Est. Cost/Share $109.13 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $44.23M Shares 3,266,826 Share Price $13.54 Est. Cost/Share $18.89 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $98.08M Shares 1,005,620 Share Price $97.53 Est. Cost/Share $9.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $144M Shares 2,299,915 Share Price $62.59 Est. Cost/Share $19.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $619M Shares 5,149,395 Share Price $120.12 Est. Cost/Share $51.78 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $181M Shares 4,093,214 Share Price $44.24 Est. Cost/Share $26.53 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $85.73M Shares 1,713,362 Share Price $50.04 Est. Cost/Share $52.83 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $175M Shares 1,100,461 Share Price $158.72 Est. Cost/Share $177.55 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $138M Shares 9,118,410 Share Price $15.16 Est. Cost/Share $7.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $149M Shares 888,115 Share Price $168.00 Est. Cost/Share $45.46 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $112M Shares 1,539,863 Share Price $72.99 Est. Cost/Share $15.36 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $159M Shares 1,285,647 Share Price $123.44 Est. Cost/Share $101.97 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $126M Shares 2,565,745 Share Price $49.07 Est. Cost/Share $16.17 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $271M Shares 236,999 Share Price $1141.44 Est. Cost/Share $470.63 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $109M Shares 2,705,433 Share Price $40.12 Est. Cost/Share $22.36 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $90.05M Shares 160,757 Share Price $560.18 Est. Cost/Share $73.57 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $73.19M Shares 3,577,277 Share Price $20.46 Est. Cost/Share $23.80 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $126M Shares 3,256,329 Share Price $38.77 Est. Cost/Share $16.17 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $69.9M Shares 868,808 Share Price $80.46 Est. Cost/Share $23.71 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $102M Shares 2,259,471 Share Price $45.03 Est. Cost/Share $23.74 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $102M Shares 2,452,443 Share Price $41.52 Est. Cost/Share $37.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $45.92M Shares 309,932 Share Price $148.16 Est. Cost/Share $17.23 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $49.89M Shares 222,883 Share Price $223.83 Est. Cost/Share $82.84 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $157M Shares 1,998,715 Share Price $78.31 Est. Cost/Share $38.75 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $84.38M Shares 933,059 Share Price $90.43 Est. Cost/Share $27.32 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $158M Shares 1,103,246 Share Price $143.13 Est. Cost/Share $126.30 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $244M Shares 7,838,354 Share Price $31.10 Est. Cost/Share $18.44 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $82.98M Shares 1,896,670 Share Price $43.75 Est. Cost/Share $23.64 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $65.93M Shares 815,103 Share Price $80.89 Est. Cost/Share $34.65 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $120M Shares 1,466,907 Share Price $81.58 Est. Cost/Share $24.75 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $222M Shares 1,782,750 Share Price $124.66 Est. Cost/Share $37.36 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $75.5M Shares 13,176,202 Share Price $5.73 Est. Cost/Share $7.92 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $158M Shares 5,092,765 Share Price $31.09 Est. Cost/Share $11.79 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $96.7M Shares 2,868,734 Share Price $33.71 Est. Cost/Share $30.26 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $64.6M Shares 333,193 Share Price $193.87 Est. Cost/Share $69.01 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $227M Shares 4,690,584 Share Price $48.45 Est. Cost/Share $27.11 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $211M Shares 4,418,159 Share Price $47.68 Est. Cost/Share $33.89 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $89.25M Shares 10,562,217 Share Price $8.45 Est. Cost/Share $5.87 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $114M Shares 2,325,364 Share Price $49.08 Est. Cost/Share $27.38 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $89.66M Shares 626,554 Share Price $143.11 Est. Cost/Share $67.53 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $65.2M Shares 911,667 Share Price $71.52 Est. Cost/Share $10.24 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $36.51M Shares 3,568,384 Share Price $10.23 Est. Cost/Share $7.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $337M Shares 2,022,672 Share Price $166.67 Est. Cost/Share $92.22 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $49.67M Shares 1,040,405 Share Price $47.74 Est. Cost/Share $29.03 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $125M Shares 1,920,700 Share Price $64.87 Est. Cost/Share $45.39 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $231M Shares 820,595 Share Price $281.59 Est. Cost/Share $97.07 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $136M Shares 823,902 Share Price $165.39 Est. Cost/Share $85.86 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $64.05M Shares 839,369 Share Price $76.31 Est. Cost/Share $39.38 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $85.92M Shares 1,187,465 Share Price $72.36 Est. Cost/Share $26.69 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $162M Shares 801,279 Share Price $202.54 Est. Cost/Share $108.38 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $53.24M Shares 675,522 Share Price $78.81 Est. Cost/Share $73.94 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $88.36M Shares 5,011,770 Share Price $17.63 Est. Cost/Share $5.70 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $44.22M Shares 1,434,320 Share Price $30.83 Est. Cost/Share $23.36 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $35.53M Shares 2,320,585 Share Price $15.31 Est. Cost/Share $6.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $109M Shares 1,706,908 Share Price $63.93 Est. Cost/Share $25.23 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $62.61M Shares 1,140,201 Share Price $54.91 Est. Cost/Share $29.81 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $131M Shares 2,818,943 Share Price $46.53 Est. Cost/Share $38.85 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $87.32M Shares 2,273,452 Share Price $38.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $189M Shares 668,401 Share Price $283.11 Est. Cost/Share $55.00 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $216M Shares 1,798,284 Share Price $119.91 Est. Cost/Share $95.85 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $151M Shares 4,775,514 Share Price $31.53 Est. Cost/Share $22.83 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $49.01M Shares 1,035,542 Share Price $47.33 Est. Cost/Share $24.55 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $454M Shares 17,029,524 Share Price $26.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $84.1M Shares 1,342,622 Share Price $62.64 Est. Cost/Share $10.47 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $80.38M Shares 1,029,256 Share Price $78.09 Est. Cost/Share $69.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $147M Shares 405,361 Share Price $362.93 Est. Cost/Share $118.10 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $635M Shares 8,538,140 Share Price $74.34 Est. Cost/Share $30.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $79.66M Shares 1,731,705 Share Price $46.00 Est. Cost/Share $23.58 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $214M Shares 2,680,213 Share Price $79.74 Est. Cost/Share $44.68 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $239M Shares 3,346,564 Share Price $71.50 Est. Cost/Share $67.66 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $98.83M Shares 1,762,224 Share Price $56.08 Est. Cost/Share $21.56 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $90.08M Shares 3,173,767 Share Price $28.38 Est. Cost/Share $22.35 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $95.07M Shares 1,597,818 Share Price $59.50 Est. Cost/Share $26.54 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $141M Shares 1,963,270 Share Price $71.61 Est. Cost/Share $51.50 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $79.71M Shares 929,598 Share Price $85.75 Est. Cost/Share $69.13 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $74.98M Shares 12,861,050 Share Price $5.83 Est. Cost/Share $2.69 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $55.46M Shares 716,108 Share Price $77.44 Est. Cost/Share $24.52 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $133M Shares 3,352,420 Share Price $39.77 Est. Cost/Share $24.25 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $75.18M Shares 9,651,327 Share Price $7.79 Est. Cost/Share $12.27 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $377M Shares 2,576,200 Share Price $146.38 Est. Cost/Share $29.96 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $98.78M Shares 1,292,391 Share Price $76.43 Est. Cost/Share $43.18 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $73.73M Shares 423,872 Share Price $173.94 Est. Cost/Share $32.57 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $55.02M Shares 676,931 Share Price $81.28 Est. Cost/Share $24.45 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $26.22M Shares 2,425,322 Share Price $10.81 Est. Cost/Share $14.37 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $64.62M Shares 1,407,794 Share Price $45.90 Est. Cost/Share $21.89 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $114M Shares 214,974 Share Price $528.47 Est. Cost/Share $57.60 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $151M Shares 1,926,699 Share Price $78.40 Est. Cost/Share $32.46 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $53.52M Shares 1,294,058 Share Price $41.36 Est. Cost/Share $10.85 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $112M Shares 1,457,242 Share Price $76.62 Est. Cost/Share $80.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37.62M Shares 3,320,077 Share Price $11.33 Est. Cost/Share $4.57 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $66.87M Shares 1,694,151 Share Price $39.47 Est. Cost/Share $29.66 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $290M Shares 3,986,507 Share Price $72.84 Est. Cost/Share $71.96 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $60.74M Shares 1,669,150 Share Price $36.39 Est. Cost/Share $26.03 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $79.79M Shares 1,917,053 Share Price $41.62 Est. Cost/Share $34.95 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $247M Shares 1,852,273 Share Price $133.33 Est. Cost/Share $38.10 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $55.06M Shares 1,287,425 Share Price $42.77 Est. Cost/Share $9.47 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $130M Shares 1,964,802 Share Price $66.33 Est. Cost/Share $34.86 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $17.49M Shares 543,631 Share Price $32.18 Est. Cost/Share $8.59 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $161M Shares 2,355,568 Share Price $68.40 Est. Cost/Share $33.69 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $70.81M Shares 2,668,128 Share Price $26.54 Est. Cost/Share $26.48 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $27.46M Shares 1,348,440 Share Price $20.36 Est. Cost/Share $17.43 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $47.08M Shares 1,232,554 Share Price $38.20 Est. Cost/Share $14.87 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $101M Shares 2,615,508 Share Price $38.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $49.83M Shares 969,912 Share Price $51.38 Est. Cost/Share $64.56 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $41.42M Shares 3,066,243 Share Price $13.51 Est. Cost/Share $16.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $147M Shares 1,989,019 Share Price $73.97 Est. Cost/Share $51.23 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $47.01M Shares 1,057,084 Share Price $44.47 Est. Cost/Share $29.99 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $46.42M Shares 1,489,218 Share Price $31.17 Est. Cost/Share $31.45 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $62.68M Shares 1,125,025 Share Price $55.72 Est. Cost/Share $63.33 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $29.66M Shares 171,354 Share Price $173.12 Est. Cost/Share $66.04 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $153M Shares 4,206,465 Share Price $36.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $284M Shares 1,611,278 Share Price $176.47 Est. Cost/Share $140.26 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $47.25M Shares 876,811 Share Price $53.88 Est. Cost/Share $49.51 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $22.68M Shares 1,061,263 Share Price $21.37 Est. Cost/Share $25.63 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $14.85M Shares 566,739 Share Price $26.21 Est. Cost/Share $28.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $181M Shares 606,181 Share Price $298.76 Est. Cost/Share $56.02 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $39.23M Shares 836,086 Share Price $46.92 Est. Cost/Share $23.90 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $35.78M Shares 1,346,168 Share Price $26.58 Est. Cost/Share $25.68 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $34.74M Shares 696,256 Share Price $49.90 Est. Cost/Share $7.38 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $37.14M Shares 1,209,273 Share Price $30.71 Est. Cost/Share $57.96 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $216M Shares 1,917,523 Share Price $112.75 Est. Cost/Share $33.73 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $47.91M Shares 2,563,222 Share Price $18.69 Est. Cost/Share $17.99 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $122M Shares 266,087 Share Price $459.17 Est. Cost/Share $261.61 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $28.45M Shares 690,610 Share Price $41.20 Est. Cost/Share $17.42 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $123M Shares 2,010,476 Share Price $61.32 Est. Cost/Share $27.86 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $37.57M Shares 921,629 Share Price $40.76 Est. Cost/Share $13.19 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $181M Shares 2,810,482 Share Price $64.45 Est. Cost/Share $64.60 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $33.58M Shares 1,210,516 Share Price $27.74 Est. Cost/Share $17.15 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22.09M Shares 167,860 Share Price $131.62 Est. Cost/Share $18.70 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $113M Shares 2,979,868 Share Price $38.06 Est. Cost/Share $28.72 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $43.14M Shares 1,885,281 Share Price $22.88 Est. Cost/Share $21.54 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $73.13M Shares 514,658 Share Price $142.10 Est. Cost/Share $25.31 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $8.971M Shares 93,404 Share Price $96.05 Est. Cost/Share $31.25 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $24.97M Shares 175,360 Share Price $142.42 Est. Cost/Share $70.39 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $54.51M Shares 927,545 Share Price $58.76 Est. Cost/Share $32.17 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $141M Shares 11,780,219 Share Price $12.00 Est. Cost/Share $8.60 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $104M Shares 3,284,284 Share Price $31.67 Est. Cost/Share $29.42 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $10.77M Shares 113,176 Share Price $95.17 Est. Cost/Share $32.45 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $29.74M Shares 725,492 Share Price $40.99 Est. Cost/Share $19.50 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $87.69M Shares 7,971,535 Share Price $11.00 Est. Cost/Share $10.26 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $6.955M Shares 600,174 Share Price $11.59 Est. Cost/Share $3.72 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $43.43M Shares 878,839 Share Price $49.42 Est. Cost/Share $12.63 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $15.26M Shares 488,300 Share Price $31.26 Est. Cost/Share $6.98 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $28.86M Shares 650,817 Share Price $44.34 Est. Cost/Share $10.94 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $134M Shares 7,983,113 Share Price $16.82 Est. Cost/Share $16.15 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $14.09M Shares 607,438 Share Price $23.20 Est. Cost/Share $18.38 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $29.01M Shares 3,499,298 Share Price $8.29 Est. Cost/Share $9.47 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $36.67M Shares 850,080 Share Price $43.14 Est. Cost/Share $21.05 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $43.61M Shares 412,782 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9.899M Shares 2,719,568 Share Price $3.64 Est. Cost/Share $5.37 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $31.49M Shares 498,430 Share Price $63.17 Est. Cost/Share $19.26 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $71.22M Shares 11,451,384 Share Price $6.22 Est. Cost/Share $8.61 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $29.72M Shares 1,700,793 Share Price $17.47 Est. Cost/Share $15.20 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $197M Shares 1,323,467 Share Price $148.52 Est. Cost/Share $44.78 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $26.94M Shares 1,939,506 Share Price $13.89 Est. Cost/Share $32.39 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $18.98M Shares 1,512,089 Share Price $12.55 Est. Cost/Share $11.40 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $22.61M Shares 364,780 Share Price $61.98 Est. Cost/Share $88.55 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $67.3M Shares 12,146,392 Share Price $5.54 Est. Cost/Share $3.66 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $103M Shares 326,120 Share Price $315.75 Est. Cost/Share $217.19 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $35.43M Shares 692,675 Share Price $51.15 Est. Cost/Share $12.41 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $23.9M Shares 936,118 Share Price $25.53 Est. Cost/Share $23.75 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $29.39M Shares 1,417,945 Share Price $20.73 Est. Cost/Share $13.85 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $67.2M Shares 609,331 Share Price $110.28 Est. Cost/Share $71.31 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16.22M Shares 902,463 Share Price $17.97 Est. Cost/Share $9.30 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $39.47M Shares 315,794 Share Price $124.99 Est. Cost/Share $85.59 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $505M Shares 2,651,651 Share Price $190.50 Est. Cost/Share $92.36 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $42.4M Shares 1,656,318 Share Price $25.60 Est. Cost/Share $11.81 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $22.22M Shares 1,409,056 Share Price $15.77 Est. Cost/Share $21.51 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21.07M Shares 540,053 Share Price $39.01 Est. Cost/Share $28.58 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $77.04M Shares 5,312,065 Share Price $14.50 Est. Cost/Share $23.02 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $81.38M Shares 838,086 Share Price $97.11 Est. Cost/Share $94.97 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $17.88M Shares 837,426 Share Price $21.35 Est. Cost/Share $48.24 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $26.53M Shares 452,070 Share Price $58.69 Est. Cost/Share $14.05 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $89.58M Shares 784,542 Share Price $114.18 Est. Cost/Share $81.92 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $161M Shares 3,532,672 Share Price $45.67 Est. Cost/Share $34.81 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $17.19M Shares 1,254,629 Share Price $13.70 Est. Cost/Share $10.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $34.84M Shares 2,574,951 Share Price $13.53 Est. Cost/Share $14.96 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $85.81M Shares 1,596,160 Share Price $53.76 Est. Cost/Share $26.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $38.75M Shares 1,852,852 Share Price $20.91 Est. Cost/Share $24.07 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $16M Shares 459,542 Share Price $34.82 Est. Cost/Share $12.98 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $27.94M Shares 3,181,726 Share Price $8.78 Est. Cost/Share $4.62 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $25.03M Shares 558,575 Share Price $44.81 Est. Cost/Share $6.79 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $34.62M Shares 435,756 Share Price $79.44 Est. Cost/Share $46.79 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15.07M Shares 1,570,303 Share Price $9.59 Est. Cost/Share $6.88 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10.76M Shares 386,198 Share Price $27.85 Est. Cost/Share $14.75 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12.18M Shares 630,667 Share Price $19.32 Est. Cost/Share $21.26 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $17.55M Shares 546,915 Share Price $32.08 Est. Cost/Share $8.01 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $32.64M Shares 2,341,746 Share Price $13.94 Est. Cost/Share $17.67 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $4.738M Shares 164,155 Share Price $28.86 Est. Cost/Share $15.84 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $24.79M Shares 1,885,302 Share Price $13.15 Est. Cost/Share $21.63 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $13.53M Shares 187,684 Share Price $72.08 Est. Cost/Share $8.49 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $16.09M Shares 1,012,867 Share Price $15.89 Est. Cost/Share $14.57 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $11.63M Shares 2,047,876 Share Price $5.68 Est. Cost/Share $2.58 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $15.27M Shares 1,331,178 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $30.33M Shares 837,877 Share Price $36.20 Est. Cost/Share $18.91 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $15.96M Shares 361,916 Share Price $44.11 Est. Cost/Share $11.14 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $37.33M Shares 2,534,326 Share Price $14.73 Est. Cost/Share $9.83 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $14.14M Shares 1,013,516 Share Price $13.95 Est. Cost/Share $46.79 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $243M Shares 3,027,991 Share Price $80.16 Est. Cost/Share $26.22 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $125M Shares 2,265,174 Share Price $55.23 Est. Cost/Share $18.89 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $40.01M Shares 900,663 Share Price $44.42 Est. Cost/Share $12.67 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.88M Shares 670,547 Share Price $17.72 Est. Cost/Share $9.15 Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $10.6M Shares 491,228 Share Price $21.57 Est. Cost/Share $20.24 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $123M Shares 739,812 Share Price $166.70 Est. Cost/Share $139.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $93.9M Shares 1,058,783 Share Price $88.68 Est. Cost/Share $60.71 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $36.75M Shares 360,772 Share Price $101.87 Est. Cost/Share $17.84 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $18.3M Shares 421,646 Share Price $43.40 Est. Cost/Share $26.93 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9.814M Shares 281,858 Share Price $34.82 Est. Cost/Share $9.13 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $118M Shares 4,340,691 Share Price $27.19 Est. Cost/Share $24.64 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $20.3M Shares 1,419,535 Share Price $14.30 Est. Cost/Share $6.86 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $19.03M Shares 2,427,506 Share Price $7.84 Est. Cost/Share $14.10 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $12.11M Shares 5,753 Share Price $2104.78 Est. Cost/Share $975.83 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40.08M Shares 2,158,072 Share Price $18.57 Est. Cost/Share $30.24 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.235M Shares 47,698 Share Price $88.78 Est. Cost/Share $16.31 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $17.21M Shares 648,581 Share Price $26.53 Est. Cost/Share $14.02 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9.181M Shares 398,697 Share Price $23.03 Est. Cost/Share $22.80 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $19.57M Shares 348,430 Share Price $56.16 Est. Cost/Share $26.56 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $16.27M Shares 160,709 Share Price $101.27 Est. Cost/Share $83.24 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $7.408M Shares 562,509 Share Price $13.17 Est. Cost/Share $9.45 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.114M Shares 665,266 Share Price $13.70 Est. Cost/Share $16.53 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $92.05M Shares 1,764,415 Share Price $52.17 Est. Cost/Share $58.51 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.078M Shares 351,522 Share Price $17.29 Est. Cost/Share $14.52 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $13.72M Shares 198,817 Share Price $68.99 Est. Cost/Share $56.05 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $10.17M Shares 58,568 Share Price $173.62 Est. Cost/Share $33.19 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $14.71M Shares 183,881 Share Price $80.01 Est. Cost/Share $37.48 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.663M Shares 686,830 Share Price $12.61 Est. Cost/Share $10.58 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $5.847M Shares 190,378 Share Price $30.71 Est. Cost/Share $18.21 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.017M Shares 256,833 Share Price $27.32 Est. Cost/Share $11.43 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17.58M Shares 57,231 Share Price $307.15 Est. Cost/Share $120.25 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $183M Shares 4,120,019 Share Price $44.53 Est. Cost/Share $39.94 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $10.47M Shares 384,491 Share Price $27.23 Est. Cost/Share $8.79 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $7.421M Shares 253,677 Share Price $29.26 Est. Cost/Share $19.44 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.564M Shares 202,295 Share Price $37.39 Est. Cost/Share $44.21 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $38.43M Shares 453,077 Share Price $84.81 Est. Cost/Share $31.40 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $7.21M Shares 545,162 Share Price $13.23 Est. Cost/Share $30.61 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $91.12M Shares 5,518,861 Share Price $16.51 Est. Cost/Share $8.31 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $7.925M Shares 878,724 Share Price $9.02 Est. Cost/Share $17.08 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $15.03M Shares 397,220 Share Price $37.85 Est. Cost/Share $38.73 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $2.858M Shares 63,747 Share Price $44.84 Est. Cost/Share $12.63 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $4.913M Shares 109,385 Share Price $44.92 Est. Cost/Share $45.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $48.63M Shares 1,011,060 Share Price $48.10 Est. Cost/Share $48.25 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.32M Shares 344,538 Share Price $67.69 Est. Cost/Share $74.53 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.714M Shares 513,840 Share Price $5.28 Est. Cost/Share $3.42 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $715M Shares 7,431,829 Share Price $96.27 Est. Cost/Share $98.90 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $39.41M Shares 155,618 Share Price $253.23 Est. Cost/Share $125.62 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $20.07M Shares 401,084 Share Price $50.05 Est. Cost/Share $11.27 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $7.573M Shares 953,880 Share Price $7.94 Est. Cost/Share $9.38 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.59M Shares 164,816 Share Price $21.78 Est. Cost/Share $13.65 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.674M Shares 232,348 Share Price $24.42 Est. Cost/Share $22.14 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $205M Shares 9,010,119 Share Price $22.75 Est. Cost/Share $6.24 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $7.287M Shares 1,382,546 Share Price $5.27 Est. Cost/Share $5.16 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.093M Shares 49,398 Share Price $62.61 Est. Cost/Share $27.84 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $915K Shares 278,910 Share Price $3.28 Est. Cost/Share $5.14 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.247M Shares 691,667 Share Price $3.25 Est. Cost/Share $5.71 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $3.341M Shares 57,061 Share Price $58.55 Est. Cost/Share $17.58 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $2.299M Shares 31,580 Share Price $72.79 Est. Cost/Share $85.85 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.442M Shares 490,819 Share Price $17.20 Est. Cost/Share $16.01 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.305M Shares 52,934 Share Price $100.21 Est. Cost/Share $53.79 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $18.73M Shares 434,785 Share Price $43.09 Est. Cost/Share $27.91 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.261M Shares 283,567 Share Price $15.03 Est. Cost/Share $13.92 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.036M Shares 95,045 Share Price $21.42 Est. Cost/Share $17.93 Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $1.178M Shares 50,912 Share Price $23.13 Est. Cost/Share $10.70 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $7.349M Shares 717,616 Share Price $10.24 Est. Cost/Share $16.10 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $61.25M Shares 304,171 Share Price $201.37 Est. Cost/Share $99.24 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.107M Shares 18,973 Share Price $111.03 Est. Cost/Share $94.34 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.547M Shares 17,712 Share Price $143.81 Est. Cost/Share $19.09 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $47.03M Shares 1,311,519 Share Price $35.86 Est. Cost/Share $22.51 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.165M Shares 189,931 Share Price $11.40 Est. Cost/Share $8.37 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $828K Shares 411,970 Share Price $2.01 Est. Cost/Share $16.51 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $20.39M Shares 264,780 Share Price $77.01 Est. Cost/Share $15.74 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $355K Shares 7,829 Share Price $45.37 Est. Cost/Share $142.21 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $5.023M Shares 468,979 Share Price $10.71 Est. Cost/Share $10.66 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $15.94M Shares 471,150 Share Price $33.83 Est. Cost/Share $17.37 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4.321M Shares 463,150 Share Price $9.33 Est. Cost/Share $6.14 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $11.05M Shares 408,506 Share Price $27.05 Est. Cost/Share $53.69 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $13.38M Shares 238,200 Share Price $56.19 Est. Cost/Share $69.17 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.287M Shares 1,089,137 Share Price $2.10 Est. Cost/Share $3.53 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $4.483M Shares 1,155,397 Share Price $3.88 Est. Cost/Share $2.24 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.784M Shares 599,289 Share Price $9.65 Est. Cost/Share $8.32 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $4.478M Shares 179,827 Share Price $24.90 Est. Cost/Share $8.19 Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $678K Shares 143,052 Share Price $4.74 Est. Cost/Share $6.41 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $947K Shares 104,859 Share Price $9.03 Est. Cost/Share $9.02 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $3.057M Shares 127,912 Share Price $23.90 Est. Cost/Share $20.34 Unrealized @ Report Date —
DFMC DFA INVT DIMENSIONS GROUP IN 0.0%
Value $1.527M Shares 25,000 Share Price $61.08 Est. Cost/Share $50.86 Unrealized @ Report Date —
SKLZ FIRY INC 0.0%
Value $305K Shares 29,994 Share Price $10.18 Est. Cost/Share $5.92 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $1.821M Shares 406,094 Share Price $4.48 Est. Cost/Share $5.13 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $553K Shares 331,411 Share Price $1.67 Est. Cost/Share $3.36 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $554K Shares 140,679 Share Price $3.94 Est. Cost/Share $4.12 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.291M Shares 1,137,204 Share Price $8.17 Est. Cost/Share $7.11 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $642K Shares 51,148 Share Price $12.56 Est. Cost/Share $10.36 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $17.98M Shares 341,216 Share Price $52.69 Est. Cost/Share $35.05 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.529M Shares 266,366 Share Price $5.74 Est. Cost/Share $6.71 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $3.593M Shares 10,265 Share Price $350.00 Est. Cost/Share $84.32 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.982M Shares 573,449 Share Price $10.43 Est. Cost/Share $6.13 Unrealized @ Report Date —
GTN/A GRAY MEDIA INC 0.0%
Value $237K Shares 33,800 Share Price $7.00 Est. Cost/Share $4.83 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $31.33M Shares 742,855 Share Price $42.18 Est. Cost/Share $28.93 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.123M Shares 39,987 Share Price $28.09 Est. Cost/Share $11.96 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.856M Shares 363,394 Share Price $10.61 Est. Cost/Share $19.02 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $12.17M Shares 312,595 Share Price $38.95 Est. Cost/Share $15.49 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.141M Shares 175,756 Share Price $6.49 Est. Cost/Share $7.85 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $771K Shares 137,103 Share Price $5.62 Est. Cost/Share $4.29 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $668K Shares 94,433 Share Price $7.07 Est. Cost/Share $7.87 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.38M Shares 36,428 Share Price $37.89 Est. Cost/Share $24.63 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.305M Shares 174,513 Share Price $7.48 Est. Cost/Share $11.39 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $998K Shares 24,130 Share Price $41.36 Est. Cost/Share $30.33 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $866K Shares 334,370 Share Price $2.59 Est. Cost/Share $1.97 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.622M Shares 32,556 Share Price $49.84 Est. Cost/Share $26.31 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1.299M Shares 247,505 Share Price $5.25 Est. Cost/Share $12.20 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1.135M Shares 41,973 Share Price $27.04 Est. Cost/Share $18.67 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $393K Shares 50,847 Share Price $7.73 Est. Cost/Share $6.47 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.873M Shares 335,664 Share Price $8.56 Est. Cost/Share $8.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.086M Shares 192,004 Share Price $21.28 Est. Cost/Share $21.52 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $50.01M Shares 557,830 Share Price $89.66 Est. Cost/Share $107.25 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $291K Shares 62,571 Share Price $4.65 Est. Cost/Share $6.16 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.134M Shares 132,603 Share Price $8.55 Est. Cost/Share $24.46 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $370098.22 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $677K Shares 296,631 Share Price $2.28 Est. Cost/Share $2.29 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.08M Shares 155,642 Share Price $6.94 Est. Cost/Share $3.89 Unrealized @ Report Date —
RLYB RALLYBIO CORP 0.0%
Value $180K Shares 11,280 Share Price $16.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.182M Shares 24,314 Share Price $48.61 Est. Cost/Share $23.11 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $140K Shares 78,173 Share Price $1.79 Est. Cost/Share $2.81 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $187K Shares 35,210 Share Price $5.31 Est. Cost/Share $2.30 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.124M Shares 304,678 Share Price $3.69 Est. Cost/Share $3.98 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $218K Shares 423,310 Share Price $0.52 Est. Cost/Share $10.47 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $410K Shares 80,642 Share Price $5.08 Est. Cost/Share $4.70 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.287M Shares 1,341,963 Share Price $5.43 Est. Cost/Share $3.65 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $115K Shares 46,421 Share Price $2.48 Est. Cost/Share $5.34 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $350K Shares 38,380 Share Price $9.13 Est. Cost/Share $9.19 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $212K Shares 34,371 Share Price $6.18 Est. Cost/Share $5.17 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $305K Shares 14,511 Share Price $20.99 Est. Cost/Share $18.22 Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $350K Shares 8,840 Share Price $39.58 Est. Cost/Share $50.33 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $673K Shares 76,792 Share Price $8.77 Est. Cost/Share $19.96 Unrealized @ Report Date —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $345K Shares 3,315 Share Price $103.94 Est. Cost/Share $112.17 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $86,505 Shares 14,490 Share Price $5.97 Est. Cost/Share $3.74 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $355K Shares 11,696 Share Price $30.31 Est. Cost/Share $34.75 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $547K Shares 33,060 Share Price $16.55 Est. Cost/Share $10.42 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $19,345 Shares 14,691 Share Price $1.32 Est. Cost/Share $14.11 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $11.39M Shares 763,221 Share Price $14.92 Est. Cost/Share $12.03 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1.171M Shares 110,852 Share Price $10.57 Est. Cost/Share $8.62 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.602M Shares 23,004 Share Price $113.09 Est. Cost/Share $73.48 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $723K Shares 45,509 Share Price $15.88 Est. Cost/Share $12.94 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $305K Shares 8,917 Share Price $34.16 Est. Cost/Share $31.15 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $247K Shares 40,613 Share Price $6.07 Est. Cost/Share $11.11 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $65,939 Shares 11,613 Share Price $5.68 Est. Cost/Share $5.12 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $58,270 Shares 11,163 Share Price $5.22 Est. Cost/Share $4.21 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $142K Shares 12,420 Share Price $11.42 Est. Cost/Share $13.67 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $223K Shares 55,792 Share Price $4.00 Est. Cost/Share $3.34 Unrealized @ Report Date —
TAOX TAO SYNERGIES INC 0.0%
Value $47,069 Shares 12,619 Share Price $3.73 Est. Cost/Share $6.87 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.358M Shares 60,098 Share Price $22.60 Est. Cost/Share $13.98 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $47,745 Shares 11,234 Share Price $4.25 Est. Cost/Share $4.40 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $699K Shares 78,419 Share Price $8.91 Est. Cost/Share $7.42 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $2.364M Shares 135,439 Share Price $17.45 Est. Cost/Share $10.85 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.068M Shares 184,667 Share Price $11.20 Est. Cost/Share $13.12 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $163K Shares 26,426 Share Price $6.16 Est. Cost/Share $2.69 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $49,066 Shares 15,333 Share Price $3.20 Est. Cost/Share $1.44 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $315K Shares 101,532 Share Price $3.10 Est. Cost/Share $4.02 Unrealized @ Report Date —
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $60,264 Shares 87,024 Share Price $0.69 Est. Cost/Share $10.76 Unrealized @ Report Date —
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $446K Shares 41,861 Share Price $10.66 Est. Cost/Share $20.83 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $681K Shares 43,225 Share Price $15.76 Est. Cost/Share $9.27 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $944K Shares 69,624 Share Price $13.56 Est. Cost/Share $8.39 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,546 Shares 27,238 Share Price $2.59 Est. Cost/Share $6.13 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $47,645 Shares 36,650 Share Price $1.30 Est. Cost/Share $2.40 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $114K Shares 99,773 Share Price $1.14 Est. Cost/Share $15.29 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $49,556 Shares 35,397 Share Price $1.40 Est. Cost/Share $1.82 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $443K Shares 328,065 Share Price $1.35 Est. Cost/Share $2.79 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $72,210 Shares 18,611 Share Price $3.88 Est. Cost/Share $4.14 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $167K Shares 25,268 Share Price $6.59 Est. Cost/Share $7.83 Unrealized @ Report Date —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $427K Shares 14,169 Share Price $30.13 Est. Cost/Share $13.50 Unrealized @ Report Date —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $74,326 Shares 19,058 Share Price $3.90 Est. Cost/Share $4.24 Unrealized @ Report Date —
RDIB READING INTL INC 0.0%
Value $154K Shares 17,849 Share Price $8.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $46,490 Shares 16,663 Share Price $2.79 Est. Cost/Share $3.96 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $189K Shares 75,897 Share Price $2.49 Est. Cost/Share $3.65 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $12,940 Shares 11,946 Share Price $1.08 Est. Cost/Share $5.75 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $97,614 Shares 19,562 Share Price $4.99 Est. Cost/Share $6.78 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $17,247 Shares 10,581 Share Price $1.63 Est. Cost/Share $6.32 Unrealized @ Report Date —
UCL UCLOUDLINK GROUP INC 0.0%
Value $9,703 Shares 10,461 Share Price $0.93 Est. Cost/Share $1.70 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $2.34M Shares 46,314 Share Price $50.52 Est. Cost/Share $64.04 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $92,061 Shares 42,621 Share Price $2.16 Est. Cost/Share $9.31 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $25,741 Shares 17,047 Share Price $1.51 Est. Cost/Share $5.17 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $686K Shares 99,240 Share Price $6.91 Est. Cost/Share $1.95 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $107K Shares 66,241 Share Price $1.61 Est. Cost/Share $3.62 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $47,486 Shares 55,216 Share Price $0.86 Est. Cost/Share $4.24 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $56,277 Shares 112,779 Share Price $0.50 Est. Cost/Share $4.02 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $27,396 Shares 42,819 Share Price $0.64 Est. Cost/Share $1.77 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $47,971 Shares 64,904 Share Price $0.74 Est. Cost/Share $3.75 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $66,728 Shares 50,552 Share Price $1.32 Est. Cost/Share $2.85 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $996K Shares 41,052 Share Price $24.26 Est. Cost/Share $23.98 Unrealized @ Report Date —
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $15,228 Shares 12,797 Share Price $1.19 Est. Cost/Share $2.16 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $64,028 Shares 65,335 Share Price $0.98 Est. Cost/Share $5.33 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $67,256 Shares 16,814 Share Price $4.00 Est. Cost/Share $3.08 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $82,990 Shares 36,053 Share Price $2.30 Est. Cost/Share $10.56 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $49,076 Shares 12,208 Share Price $4.02 Est. Cost/Share $2.31 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $223K Shares 286,118 Share Price $0.78 Est. Cost/Share $7.91 Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $66,440 Shares 40,053 Share Price $1.66 Est. Cost/Share $1.93 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $62,363 Shares 10,257 Share Price $6.08 Est. Cost/Share $3.49 Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $66,496 Shares 38,660 Share Price $1.72 Est. Cost/Share $5.42 Unrealized @ Report Date —