AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $194.3B (99.7% shares, 0.3% debt)

Holdings (2,830)

New Positions (140)

AZN ASTRAZENECA PLC 0.2%
Value $356M Shares 1,807,026 Est. Cost $190.39 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $127M Shares 2,015,224 Est. Cost $62.89 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $60.04M Shares 52,453,000 Est. Cost $1.14 Unrealized —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $59.28M Shares 2,910,107 Est. Cost $20.37 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $56.8M Shares 741,943 Est. Cost $76.55 Unrealized —
AVUQ AMERICAN CENTY ETF TR 0.0%
Value $51.13M Shares 901,171 Est. Cost $56.74 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $50.1M Shares 1,299,332 Est. Cost $40.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $44.12M Shares 62,786 Est. Cost $467.14 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $33.2M Shares 1,310,663 Est. Cost $25.60 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $31.25M Shares 2,707,667 Est. Cost $11.41 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $30.88M Shares 2,456,309 Est. Cost $13.97 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $27.28M Shares 736,968 Est. Cost $32.14 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $24.84M Shares 1,385,281 Est. Cost $17.93 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $24.63M Shares 326,419 Est. Cost $75.47 Unrealized —
BRZE BRAZE INC 0.0%
Value $22.25M Shares 942,207 Est. Cost $22.60 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $20.04M Shares 401,700 Est. Cost $49.89 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $13.61M Shares 184,612 Est. Cost $73.72 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $13.5M Shares 156,716 Est. Cost $97.40 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $13.25M Shares 500,126 Est. Cost $26.50 Unrealized —
OKLO OKLO INC 0.0%
Value $12.61M Shares 254,218 Est. Cost $80.32 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $10.27M Shares 435,687 Est. Cost $23.57 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $8.334M Shares 273,434 Est. Cost $34.29 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $8.082M Shares 364,550 Est. Cost $22.17 Unrealized —
EWT ISHARES INC 0.0%
Value $7.889M Shares 111,236 Est. Cost $70.92 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $6.786M Shares 231,835 Est. Cost $29.27 Unrealized —
EWZS ISHARES TR 0.0%
Value $6.447M Shares 435,287 Est. Cost $14.81 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.271M Shares 105,300 Est. Cost $59.55 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $5.909M Shares 101,074 Est. Cost $59.12 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $5.45M Shares 298,630 Est. Cost $21.60 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $5.394M Shares 43,853 Est. Cost $123.01 Unrealized —
QGEN QIAGEN NV 0.0%
Value $4.928M Shares 123,079 Est. Cost $50.32 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.097M Shares 84,281 Est. Cost $35.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.652M Shares 49,175 Est. Cost $83.37 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $2.259M Shares 46,274 Est. Cost $49.48 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $2.103M Shares 221,133 Est. Cost $14.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.054M Shares 94,400 Est. Cost $20.24 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $1.509M Shares 52,941 Est. Cost $28.40 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.471M Shares 218,860 Est. Cost $6.61 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.452M Shares 55,787 Est. Cost $25.74 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.423M Shares 28,436 Est. Cost $50.05 Unrealized —
RH RH 0.0%
Value $1.337M Shares 9,563 Est. Cost $208.18 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.267M Shares 40,259 Est. Cost $30.09 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.166M Shares 52,544 Est. Cost $21.32 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.12M Shares 60,385 Est. Cost $19.40 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1.048M Shares 123,155 Est. Cost $11.33 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.046M Shares 26,954 Est. Cost $45.03 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $954K Shares 20,686 Est. Cost $60.35 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $911K Shares 43,000 Est. Cost $23.42 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value $829K Shares 16,590 Est. Cost $28.21 Unrealized 0.0%
ISBA ISABELLA BK CORP 0.0%
Value $824K Shares 18,043 Est. Cost $50.33 Unrealized 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $815K Shares 30,270 Est. Cost $26.52 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $810K Shares 3,837 Est. Cost $259.47 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $807K Shares 13,706 Est. Cost $59.76 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $798K Shares 11,695 Est. Cost $58.94 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $796K Shares 21,125 Est. Cost $31.51 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $768K Shares 7,771 Est. Cost $102.84 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $708K Shares 23,814 Est. Cost $31.03 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $702K Shares 2,717 Est. Cost $272.40 Unrealized 0.0%
RXO RXO INC 0.0%
Value $702K Shares 48,003 Est. Cost $15.08 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $686K Shares 26,997 Est. Cost $27.05 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $679K Shares 12,282 Est. Cost $44.75 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $554K Shares 4,355 Est. Cost $138.57 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $551K Shares 10,682 Est. Cost $77.43 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $506K Shares 28,903 Est. Cost $19.20 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $469K Shares 33,369 Est. Cost $14.79 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $456K Shares 21,780 Est. Cost $23.36 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $450K Shares 19,515 Est. Cost $22.06 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $431K Shares 66,952 Est. Cost $8.26 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $418K Shares 12,579 Est. Cost $33.22 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $400K Shares 7,526 Est. Cost $60.69 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $395K Shares 5,100 Est. Cost $91.48 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $387K Shares 12,534 Est. Cost $21.10 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $386K Shares 18,240 Est. Cost $28.40 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $373K Shares 15,730 Est. Cost $34.31 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $368K Shares 21,506 Est. Cost $23.35 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $367K Shares 12,462 Est. Cost $29.62 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $365K Shares 14,198 Est. Cost $32.40 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $352K Shares 7,302 Est. Cost $43.17 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $326K Shares 30,914 Est. Cost $12.41 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $325K Shares 3,059 Est. Cost $117.72 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $320K Shares 15,971 Est. Cost $24.33 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $303K Shares 11,736 Est. Cost $31.28 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $302K Shares 15,264 Est. Cost $18.71 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $295K Shares 1,133 Est. Cost $305.19 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $294K Shares 11,926 Est. Cost $15.99 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value $288K Shares 33,400 Est. Cost $9.41 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $288K Shares 10,303 Est. Cost $23.77 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $270K Shares 55,810 Est. Cost $2.60 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $267K Shares 14,940 Est. Cost $23.74 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $254K Shares 6,661 Est. Cost $27.41 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $254K Shares 9,154 Est. Cost $28.51 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $244K Shares 4,990 Est. Cost $60.64 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $240K Shares 5,883 Est. Cost $60.61 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $235K Shares 3,516 Est. Cost $56.24 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $231K Shares 4,083 Est. Cost $48.81 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $226K Shares 10,303 Est. Cost $32.68 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $214K Shares 6,626 Est. Cost $32.91 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $211K Shares 6,700 Est. Cost $31.54 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $211K Shares 8,936 Est. Cost $23.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $210K Shares 5,558 Est. Cost $41.25 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $209K Shares 6,520 Est. Cost $31.31 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $208K Shares 11,371 Est. Cost $21.09 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $208K Shares 26,394 Est. Cost $8.24 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $206K Shares 57,562 Est. Cost $3.61 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $202K Shares 35,500 Est. Cost $8.01 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $199K Shares 11,171 Est. Cost $13.80 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $194K Shares 62,909 Est. Cost $4.66 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $192K Shares 13,019 Est. Cost $16.67 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $190K Shares 18,581 Est. Cost $10.20 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value $180K Shares 34,224 Est. Cost $5.12 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $179K Shares 26,402 Est. Cost $7.86 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $169K Shares 39,028 Est. Cost $3.58 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $149K Shares 24,220 Est. Cost $9.05 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 37,455 Est. Cost $4.00 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $133K Shares 50,912 Est. Cost $2.05 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $133K Shares 58,742 Est. Cost $1.94 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $128K Shares 10,795 Est. Cost $16.41 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $123K Shares 50,228 Est. Cost $1.74 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $121K Shares 15,109 Est. Cost $6.79 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $121K Shares 18,770 Est. Cost $3.94 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $118K Shares 56,583 Est. Cost $3.55 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $117K Shares 10,879 Est. Cost $14.57 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $114K Shares 10,692 Est. Cost $14.49 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $113K Shares 12,158 Est. Cost $9.99 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $97,874 Shares 11,624 Est. Cost $12.06 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $88,307 Shares 30,556 Est. Cost $1.76 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $85,124 Shares 14,934 Est. Cost $8.27 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $75,512 Shares 16,931 Est. Cost $6.29 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $73,079 Shares 43,242 Est. Cost $1.82 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $70,053 Shares 15,163 Est. Cost $5.04 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $64,474 Shares 11,040 Est. Cost $9.35 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $56,977 Shares 12,718 Est. Cost $5.17 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $56,955 Shares 10,974 Est. Cost $6.49 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $54,661 Shares 34,816 Est. Cost $1.82 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $42,312 Shares 17,929 Est. Cost $2.28 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $35,205 Shares 10,294 Est. Cost $2.30 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $32,021 Shares 15,931 Est. Cost $1.83 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $29,927 Shares 12,418 Est. Cost $2.05 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $24,386 Shares 17,173 Est. Cost $2.31 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,332 Shares 10,016 Est. Cost $1.57 Unrealized 0.0%

Increased Positions (1517)

MSFT MICROSOFT CORP 3.1%
Value $5.979B (-18.3%) Shares 16,151,639 (+6.8%) Est. Cost $115.47 Unrealized +276.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $834M (+61.0%) Shares 3,326,325 (+4.1%) Est. Cost $79.03 Unrealized +152.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $734M (+69.9%) Shares 4,234,327 (+81.7%) Est. Cost $162.22 Unrealized +11.8%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $1.8B (+19.9%) Shares 1,806,389 (+3.7%) Est. Cost $443.22 Unrealized +117.4%
AVGO BROADCOM INC 1.5%
Value $2.953B (-8.8%) Shares 9,541,206 (+2.0%) Est. Cost $195.07 Unrealized +71.3%
LRCX LAM RESEARCH CORP 0.4%
Value $701M (+61.0%) Shares 3,282,745 (+29.0%) Est. Cost $113.86 Unrealized +98.4%
NFLX NETFLIX INC. 1.0%
Value $1.865B (+13.6%) Shares 19,401,508 (+10.8%) Est. Cost $100.79 Unrealized -16.8%
HON HONEYWELL INTL INC 0.1%
Value $269M (+424.8%) Shares 1,192,108 (+353.0%) Est. Cost $214.65 Unrealized +5.3%
SM SM ENERGY COMPANY 0.1%
Value $278M (+214.1%) Shares 8,923,624 (+88.4%) Est. Cost $27.33 Unrealized -27.2%
ASML ASML HLDG NV 0.2%
Value $476M (+64.6%) Shares 360,140 (+33.3%) Est. Cost $1055.43 Unrealized —
OC OWENS CORNING NEW 0.1%
Value $221M (+528.1%) Shares 2,042,502 (+549.5%) Est. Cost $123.15 Unrealized +2.1%
PWR QUANTA SVCS INC 0.1%
Value $235M (+301.7%) Shares 428,864 (+208.8%) Est. Cost $412.11 Unrealized +18.0%
FN FABRINET 0.1%
Value $255M (+220.6%) Shares 489,855 (+179.9%) Est. Cost $426.77 Unrealized +15.4%
PL PLANET LABS PBC 0.1%
Value $162M (+10153.5%) Shares 5,813,758 (+7134.3%) Est. Cost $23.99 Unrealized +1.2%
TGT TARGET CORP 0.2%
Value $296M (+107.9%) Shares 2,446,213 (+67.7%) Est. Cost $115.13 Unrealized -5.2%
CDE COEUR MNG INC 0.1%
Value $175M (+620.0%) Shares 9,342,355 (+586.1%) Est. Cost $19.97 Unrealized +11.8%
GEV GE VERNOVA INC 0.3%
Value $508M (+41.9%) Shares 581,605 (+6.3%) Est. Cost $328.35 Unrealized +124.4%
CIEN CIENA CORP 0.1%
Value $208M (+251.9%) Shares 535,842 (+112.0%) Est. Cost $178.68 Unrealized +51.6%
MUR MURPHY OIL CORP 0.1%
Value $277M (+111.1%) Shares 6,726,628 (+59.9%) Est. Cost $28.08 Unrealized +13.1%
AMP AMERIPRISE FINL INC 0.1%
Value $273M (+97.4%) Shares 613,750 (+117.8%) Est. Cost $418.37 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $554M (+30.2%) Shares 1,639,439 (+10.0%) Est. Cost $147.42 Unrealized +162.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $197M (+166.1%) Shares 2,315,341 (+146.7%) Est. Cost $81.52 Unrealized +8.9%
NET CLOUDFLARE INC 0.4%
Value $748M (+19.6%) Shares 3,627,255 (+14.3%) Est. Cost $117.38 Unrealized +55.4%
INSM INSMED INC 0.1%
Value $151M (+369.9%) Shares 925,799 (+400.2%) Est. Cost $151.37 Unrealized +5.1%
PSX PHILLIPS 66 0.1%
Value $125M (+732.3%) Shares 684,461 (+489.6%) Est. Cost $139.19 Unrealized +5.7%
VSAT VIASAT INC 0.1%
Value $263M (+64.6%) Shares 5,736,614 (+23.9%) Est. Cost $25.84 Unrealized +69.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $331M (+45.2%) Shares 1,672,265 (+10.4%) Est. Cost $151.18 Unrealized +5.7%
MRK MERCK & CO INC 0.3%
Value $667M (+18.1%) Shares 5,547,858 (+3.3%) Est. Cost $87.69 Unrealized +30.3%
VIK VIKING HOLDINGS LTD 0.1%
Value $179M (+123.9%) Shares 2,442,147 (+117.6%) Est. Cost $62.01 Unrealized +19.0%
CAT CATERPILLAR INC 0.2%
Value $464M (+26.9%) Shares 655,375 (+2.6%) Est. Cost $281.93 Unrealized +142.7%
SLB SLB LIMITED 0.1%
Value $185M (+106.2%) Shares 3,596,293 (+54.0%) Est. Cost $44.99 Unrealized +7.3%
NE NOBLE CORP PLC 0.1%
Value $191M (+88.2%) Shares 3,886,803 (+8.3%) Est. Cost $28.48 Unrealized +30.5%
AMRZ AMRIZE LTD 0.1%
Value $206M (+75.2%) Shares 3,676,648 (+69.2%) Est. Cost $53.51 Unrealized +6.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $222M (+66.3%) Shares 7,699,332 (+6.6%) Est. Cost $16.53 Unrealized +40.4%
VAL VALARIS LTD 0.1%
Value $164M (+113.0%) Shares 1,677,109 (+9.5%) Est. Cost $47.52 Unrealized +42.4%
TRGP TARGA RES CORP 0.2%
Value $302M (+39.6%) Shares 1,205,349 (+2.7%) Est. Cost $123.58 Unrealized +63.2%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $427M (+24.6%) Shares 5,027,310 (+20.9%) Est. Cost $70.36 Unrealized —
LNTH LANTHEUS HLDGS INC 0.1%
Value $135M (+164.0%) Shares 1,781,106 (+131.6%) Est. Cost $70.92 Unrealized -3.5%
MATX MATSON INC 0.1%
Value $246M (+50.9%) Shares 1,502,657 (+13.7%) Est. Cost $101.08 Unrealized +51.8%
CRC CALIFORNIA RES CORP 0.1%
Value $225M (+58.1%) Shares 3,243,605 (+2.1%) Est. Cost $45.71 Unrealized +14.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $178M (+84.8%) Shares 16,406,052 (+4.3%) Est. Cost $9.51 Unrealized -19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $86.14M (+1614.6%) Shares 749,994 (+1202.5%) Est. Cost $95.20 Unrealized +0.5%
SNEX STONEX GROUP INC 0.1%
Value $274M (+41.2%) Shares 3,398,475 (+66.6%) Est. Cost $84.58 Unrealized +35.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $349M (+28.2%) Shares 7,696,431 (+41.5%) Est. Cost $53.37 Unrealized -1.2%
PDD PDD HOLDINGS INC 0.1%
Value $214M (+54.0%) Shares 2,089,680 (+70.9%) Est. Cost $110.55 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $74.03M (+4324.4%) Shares 122,356 (+3634.9%) Est. Cost $608.98 Unrealized +0.8%
GH GUARDANT HEALTH INC 0.0%
Value $80.13M (+885.6%) Shares 867,537 (+989.8%) Est. Cost $107.80 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.3%
Value $536M (-11.8%) Shares 3,405,917 (+8.8%) Est. Cost $212.51 Unrealized -21.0%
MCK MCKESSON CORP 0.0%
Value $96.14M (+274.4%) Shares 111,093 (+254.9%) Est. Cost $795.28 Unrealized +10.1%
EQT EQT CORP 0.1%
Value $107M (+192.1%) Shares 1,682,806 (+146.0%) Est. Cost $52.57 Unrealized +5.1%
DAN DANA INC 0.1%
Value $207M (+47.8%) Shares 6,152,373 (+4.3%) Est. Cost $14.24 Unrealized +113.0%
SHEL SHELL PLC 0.1%
Value $181M (+57.4%) Shares 1,945,166 (+24.4%) Est. Cost $69.84 Unrealized —
KGS KODIAK GAS SVCS INC 0.1%
Value $143M (+85.6%) Shares 2,447,040 (+19.0%) Est. Cost $34.29 Unrealized +26.9%
TJX TJX COS INC NEW 0.3%
Value $580M (+12.8%) Shares 3,632,947 (+8.5%) Est. Cost $87.25 Unrealized +76.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $431M (+17.9%) Shares 3,291,616 (+5.6%) Est. Cost $90.11 Unrealized +34.1%
IWF ISHARES TR 0.1%
Value $114M (+134.6%) Shares 266,225 (+160.4%) Est. Cost $430.01 Unrealized —
OVV OVINTIV INC 0.1%
Value $106M (+158.5%) Shares 1,785,091 (+70.7%) Est. Cost $42.76 Unrealized +2.1%
MTDR MATADOR RES CO 0.1%
Value $140M (+81.8%) Shares 2,215,459 (+22.1%) Est. Cost $41.73 Unrealized +8.8%
MTRN MATERION CORP 0.1%
Value $128M (+97.0%) Shares 882,684 (+69.3%) Est. Cost $119.71 Unrealized +21.5%
WAT WATERS CORP 0.0%
Value $70.09M (+808.0%) Shares 235,371 (+1058.2%) Est. Cost $362.15 Unrealized +1.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $65.81M (+1778.4%) Shares 878,185 (+1289.6%) Est. Cost $59.69 Unrealized +2.3%
VALE VALE S A 0.1%
Value $139M (+81.0%) Shares 8,745,416 (+48.2%) Est. Cost $14.48 Unrealized —
TEX TEREX CORP NEW 0.1%
Value $158M (+64.3%) Shares 2,674,449 (+48.4%) Est. Cost $57.36 Unrealized +8.7%
AROC ARCHROCK INC 0.1%
Value $206M (+42.5%) Shares 5,922,116 (+6.6%) Est. Cost $16.26 Unrealized +79.8%
CALY CALLAWAY GOLF CO 0.0%
Value $95.95M (+166.0%) Shares 6,912,968 (+123.6%) Est. Cost $11.98 Unrealized +19.2%
WAB WABTEC 0.2%
Value $306M (+23.9%) Shares 1,225,538 (+5.9%) Est. Cost $79.51 Unrealized +200.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $131M (+82.2%) Shares 2,014,811 (+15.2%) Est. Cost $53.05 Unrealized -14.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $146M (+67.6%) Shares 2,206,473 (+36.8%) Est. Cost $55.93 Unrealized +17.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $428M (+15.8%) Shares 4,434,240 (+21.2%) Est. Cost $109.88 Unrealized -6.2%
DE DEERE & CO 0.1%
Value $188M (+45.1%) Shares 333,501 (+19.9%) Est. Cost $426.92 Unrealized +29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58.88M (+10289.8%) Shares 911,379 (+10149.4%) Est. Cost $75.64 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $306M (+23.5%) Shares 6,223,791 (+31.4%) Est. Cost $48.70 Unrealized +10.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $126M (+85.5%) Shares 5,827,413 (+37.7%) Est. Cost $12.88 Unrealized —
EQIX EQUINIX INC 0.1%
Value $183M (+45.7%) Shares 186,720 (+13.9%) Est. Cost $498.04 Unrealized +53.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67.64M (+529.6%) Shares 2,078,577 (+580.7%) Est. Cost $29.98 Unrealized +4.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $187M (+43.3%) Shares 1,974,453 (+18.6%) Est. Cost $67.98 Unrealized +39.7%
CC CHEMOURS CO 0.1%
Value $97.28M (+128.2%) Shares 4,415,864 (+22.1%) Est. Cost $18.76 Unrealized -11.4%
PSMT PRICESMART INC 0.1%
Value $219M (+33.2%) Shares 1,453,112 (+8.6%) Est. Cost $83.45 Unrealized +73.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $113M (+92.7%) Shares 1,804,963 (+8.1%) Est. Cost $31.73 Unrealized +22.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $104M (+108.7%) Shares 526,018 (+130.1%) Est. Cost $214.58 Unrealized +9.2%
NOV NOV INC 0.1%
Value $188M (+39.8%) Shares 10,007,860 (+16.1%) Est. Cost $13.97 Unrealized +33.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $239M (+28.7%) Shares 3,199,324 (+22.5%) Est. Cost $61.45 Unrealized —
TDW TIDEWATER INC NEW 0.1%
Value $112M (+90.0%) Shares 1,335,242 (+14.9%) Est. Cost $50.70 Unrealized +26.3%
HAL HALLIBURTON CO 0.1%
Value $110M (+90.6%) Shares 2,830,148 (+38.1%) Est. Cost $30.98 Unrealized +8.3%
FFIV F5 INC 0.1%
Value $227M (+30.0%) Shares 784,767 (+14.7%) Est. Cost $208.88 Unrealized +30.4%
ROST ROSS STORES INC 0.1%
Value $195M (+36.1%) Shares 900,698 (+13.2%) Est. Cost $121.25 Unrealized +58.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $146M (+54.1%) Shares 1,996,893 (+2.7%) Est. Cost $39.70 Unrealized +49.7%
IRM IRON MTN INC DEL 0.0%
Value $83.33M (+153.7%) Shares 815,792 (+106.1%) Est. Cost $73.20 Unrealized +13.7%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $98.65M (+103.5%) Shares 5,261,598 (+22.3%) Est. Cost $12.98 Unrealized —
KEX KIRBY CORP 0.1%
Value $123M (+68.3%) Shares 928,701 (+39.6%) Est. Cost $107.29 Unrealized +16.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $150M (+48.6%) Shares 3,335,013 (+11.0%) Est. Cost $25.45 Unrealized +45.2%
AME AMETEK INC 0.1%
Value $200M (+32.2%) Shares 932,630 (+26.6%) Est. Cost $176.80 Unrealized +26.3%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $231M (+26.7%) Shares 2,860,379 (+19.1%) Est. Cost $64.74 Unrealized —
FDX FEDEX CORP 0.1%
Value $225M (+27.2%) Shares 631,738 (+3.2%) Est. Cost $239.19 Unrealized +41.7%
ALKS ALKERMES PLC 0.1%
Value $215M (+28.8%) Shares 6,072,103 (+1.9%) Est. Cost $28.10 Unrealized +15.1%
ALL ALLSTATE CORP 0.2%
Value $312M (+17.9%) Shares 1,504,460 (+18.4%) Est. Cost $125.89 Unrealized +61.2%
AVT AVNET INC 0.1%
Value $196M (+31.9%) Shares 3,181,792 (+2.9%) Est. Cost $39.04 Unrealized +49.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $83.08M (+131.2%) Shares 875,667 (+120.6%) Est. Cost $93.70 Unrealized +6.8%
DDOG DATADOG INC 0.2%
Value $449M (-9.5%) Shares 3,804,623 (+4.3%) Est. Cost $94.75 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $106M (+79.9%) Shares 533,086 (+143.5%) Est. Cost $263.12 Unrealized -3.8%
OII OCEANEERING INTL INC 0.1%
Value $134M (+54.1%) Shares 3,766,674 (+4.4%) Est. Cost $20.88 Unrealized +46.6%
FLS FLOWSERVE CORP 0.0%
Value $64.29M (+262.8%) Shares 874,518 (+242.4%) Est. Cost $72.82 Unrealized +10.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $86.72M (+113.8%) Shares 4,179,518 (+22.1%) Est. Cost $14.10 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $118M (+64.2%) Shares 194,946 (+31.4%) Est. Cost $432.68 Unrealized +38.9%
CTAS CINTAS CORP 0.1%
Value $268M (+20.4%) Shares 1,585,449 (+33.9%) Est. Cost $170.18 Unrealized +13.6%
BP BP PLC 0.1%
Value $104M (+75.2%) Shares 2,219,203 (+29.5%) Est. Cost $35.39 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $95.54M (+87.2%) Shares 1,267,272 (+107.8%) Est. Cost $82.06 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.1%
Value $117M (+60.5%) Shares 4,074,719 (+67.1%) Est. Cost $35.36 Unrealized -15.7%
THG HANOVER INS GROUP INC 0.1%
Value $174M (+34.0%) Shares 1,002,527 (+41.3%) Est. Cost $151.31 Unrealized +14.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.5M (+199.2%) Shares 1,069,789 (+204.9%) Est. Cost $63.09 Unrealized +1.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $246M (+21.1%) Shares 3,057,168 (+15.7%) Est. Cost $64.89 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $96.26M (+79.9%) Shares 3,469,954 (+12.7%) Est. Cost $26.74 Unrealized -22.9%
MYRG MYR GROUP INC 0.0%
Value $56.47M (+309.3%) Shares 200,019 (+216.8%) Est. Cost $213.12 Unrealized +19.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $115M (+58.6%) Shares 4,254,385 (+56.5%) Est. Cost $26.00 Unrealized +9.6%
TPC TUTOR PERINI CORP 0.1%
Value $137M (+43.9%) Shares 1,780,867 (+25.0%) Est. Cost $41.37 Unrealized +90.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $105M (+66.4%) Shares 583,124 (+42.8%) Est. Cost $138.47 Unrealized +12.0%
CCJ CAMECO CORP 0.0%
Value $91.34M (+84.8%) Shares 840,823 (+55.6%) Est. Cost $73.84 Unrealized +57.5%
HUN HUNTSMAN CORP 0.0%
Value $56.61M (+274.1%) Shares 4,252,867 (+181.1%) Est. Cost $12.14 Unrealized -0.1%
CNX CNX RES CORP 0.1%
Value $174M (+31.0%) Shares 4,515,973 (+25.0%) Est. Cost $25.51 Unrealized +48.2%
VNT VONTIER CORPORATION 0.0%
Value $42.15M (+3900.8%) Shares 1,188,311 (+4093.6%) Est. Cost $38.98 Unrealized +0.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.85M (+7848.0%) Shares 651,544 (+8315.7%) Est. Cost $65.53 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $128M (+46.0%) Shares 2,543,256 (+6.3%) Est. Cost $36.67 Unrealized +9.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $158M (+34.2%) Shares 2,692,925 (+15.9%) Est. Cost $42.62 Unrealized +43.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $131M (+44.5%) Shares 1,189,108 (+45.2%) Est. Cost $102.54 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $142M (+38.9%) Shares 340,546 (+29.8%) Est. Cost $368.33 Unrealized +14.6%
GLW CORNING INC 0.0%
Value $61.4M (+179.6%) Shares 451,556 (+80.0%) Est. Cost $71.31 Unrealized +56.6%
OKE ONEOK INC NEW 0.1%
Value $195M (+25.1%) Shares 2,153,882 (+1.7%) Est. Cost $74.17 Unrealized +5.9%
ARCB ARCBEST CORP 0.1%
Value $136M (+40.2%) Shares 1,382,114 (+5.7%) Est. Cost $83.78 Unrealized +13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $102M (+60.6%) Shares 522,071 (+28.9%) Est. Cost $175.12 Unrealized +4.5%
SSRM SSR MINING IN 0.1%
Value $103M (+59.4%) Shares 3,506,798 (+18.9%) Est. Cost $18.28 Unrealized +39.4%
CGNX COGNEX CORP 0.0%
Value $72.16M (+111.2%) Shares 1,472,969 (+55.1%) Est. Cost $43.14 Unrealized +3.1%
KMT KENNAMETAL INC 0.1%
Value $126M (+41.0%) Shares 3,496,068 (+10.9%) Est. Cost $24.68 Unrealized +44.3%
DXCM DEXCOM INC 0.1%
Value $185M (+24.7%) Shares 2,945,010 (+31.8%) Est. Cost $89.92 Unrealized -21.1%
XPO XPO INC 0.0%
Value $71.62M (+102.6%) Shares 368,133 (+41.5%) Est. Cost $140.79 Unrealized +21.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $182M (-16.6%) Shares 4,938,746 (+14.0%) Est. Cost $41.83 Unrealized +25.5%
ANDE ANDERSONS INC 0.0%
Value $54.37M (+199.6%) Shares 757,448 (+121.9%) Est. Cost $55.55 Unrealized +10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36.58M (+7812.6%) Shares 514,771 (+8172.1%) Est. Cost $84.27 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $82.6M (+77.5%) Shares 1,248,841 (+19.1%) Est. Cost $35.84 Unrealized +44.6%
PLAB PHOTRONICS INC 0.1%
Value $114M (+44.7%) Shares 2,819,927 (+14.6%) Est. Cost $23.60 Unrealized +52.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $39.67M (+770.1%) Shares 777,024 (+391.7%) Est. Cost $31.35 Unrealized +10.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $87.03M (+67.1%) Shares 10,385,332 (+42.8%) Est. Cost $6.66 Unrealized —
MS MORGAN STANLEY 0.1%
Value $230M (+17.8%) Shares 1,400,026 (+27.1%) Est. Cost $115.50 Unrealized +55.6%
HP HELMERICH & PAYNE INC 0.1%
Value $134M (+35.4%) Shares 3,705,443 (+7.8%) Est. Cost $33.54 Unrealized -0.8%
UNP UNION PAC CORP 0.1%
Value $286M (+13.8%) Shares 1,177,750 (+8.5%) Est. Cost $185.39 Unrealized +31.2%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $461M (+8.1%) Shares 4,143,011 (+8.7%) Est. Cost $75.19 Unrealized —
CBT CABOT CORP 0.1%
Value $169M (+25.9%) Shares 2,237,491 (+10.8%) Est. Cost $75.19 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $64.23M (+116.6%) Shares 797,262 (+16.4%) Est. Cost $64.82 Unrealized -19.1%
KSS KOHLS CORP 0.0%
Value $75.1M (-31.5%) Shares 5,821,326 (+8.4%) Est. Cost $23.94 Unrealized -21.5%
PI IMPINJ INC 0.0%
Value $84.01M (-29.0%) Shares 817,992 (+20.4%) Est. Cost $144.74 Unrealized +5.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $69.31M (+96.6%) Shares 1,438,031 (+183.7%) Est. Cost $45.83 Unrealized —
HUBB HUBBELL INC 0.1%
Value $114M (+42.1%) Shares 233,179 (+28.6%) Est. Cost $389.15 Unrealized +27.3%
CLX CLOROX CO DEL 0.0%
Value $37.08M (+1003.3%) Shares 357,845 (+973.5%) Est. Cost $116.96 Unrealized -2.2%
BHP BHP BILLITON LIMITED 0.0%
Value $95.7M (+54.1%) Shares 1,315,675 (+27.9%) Est. Cost $61.89 Unrealized —
WHD CACTUS INC 0.0%
Value $37.71M (+811.4%) Shares 796,082 (+778.9%) Est. Cost $53.42 Unrealized +3.1%
CF CF INDUSTRIES HOLD 0.0%
Value $74.63M (+79.5%) Shares 574,805 (+6.9%) Est. Cost $79.83 Unrealized +12.8%
LYFT LYFT INC 0.0%
Value $55.14M (+147.8%) Shares 4,145,671 (+260.9%) Est. Cost $16.23 Unrealized +3.4%
LIVN LIVANOVA PLC 0.1%
Value $114M (+40.2%) Shares 1,794,935 (+35.7%) Est. Cost $56.42 Unrealized +15.5%
BC BRUNSWICK CORP 0.1%
Value $222M (+17.1%) Shares 3,045,726 (+19.5%) Est. Cost $68.74 Unrealized +24.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $36.77M (+739.7%) Shares 198,672 (+708.2%) Est. Cost $183.55 Unrealized —
UPS UNITED PARCEL SVCS INC 0.1%
Value $193M (+20.1%) Shares 1,960,242 (+21.1%) Est. Cost $123.32 Unrealized -10.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $33.54M (+2302.0%) Shares 468,511 (+2843.6%) Est. Cost $75.49 Unrealized +0.1%
ENVA ENOVA INTL INC 0.0%
Value $45.3M (+243.0%) Shares 333,494 (+297.0%) Est. Cost $138.30 Unrealized +12.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $81.84M (+64.0%) Shares 437,040 (+22.9%) Est. Cost $153.40 Unrealized +18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $102M (+45.1%) Shares 4,138,416 (+36.8%) Est. Cost $22.38 Unrealized +6.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $101M (+45.8%) Shares 3,835,621 (+17.5%) Est. Cost $17.35 Unrealized +35.1%
CGAU CENTERRA GOLD INC 0.0%
Value $96.55M (+48.4%) Shares 5,428,644 (+20.1%) Est. Cost $8.54 Unrealized +106.0%
CASY CASEYS GEN STORES INC 0.1%
Value $116M (+37.2%) Shares 158,760 (+4.2%) Est. Cost $322.58 Unrealized +95.6%
TRN TRINITY INDS INC 0.1%
Value $116M (+36.8%) Shares 3,606,023 (+12.4%) Est. Cost $28.77 Unrealized +4.6%
TALO TALOS ENERGY INC 0.0%
Value $92.51M (+50.2%) Shares 5,869,787 (+5.0%) Est. Cost $12.31 Unrealized -3.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $98.7M (+45.4%) Shares 2,891,000 (+6.4%) Est. Cost $20.17 Unrealized +51.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $73.28M (+71.9%) Shares 1,502,306 (+19.3%) Est. Cost $31.27 Unrealized +19.0%
COHR COHERENT CORP 0.1%
Value $101M (+43.4%) Shares 424,362 (+11.1%) Est. Cost $155.14 Unrealized +37.5%
PGR PROGRESSIVE CORP 0.2%
Value $298M (-9.2%) Shares 1,505,424 (+4.4%) Est. Cost $133.28 Unrealized +55.1%
KMX CARMAX INC 0.0%
Value $57.83M (+104.4%) Shares 1,390,912 (+90.0%) Est. Cost $45.64 Unrealized -1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $78.98M (+59.7%) Shares 2,872,958 (+38.4%) Est. Cost $23.21 Unrealized +18.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $29.81M (+5717.2%) Shares 318,325 (+6570.7%) Est. Cost $109.52 Unrealized -0.2%
PPL PPL CORP 0.1%
Value $101M (+40.3%) Shares 2,654,948 (+28.7%) Est. Cost $34.95 Unrealized +3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $53.6M (+119.0%) Shares 198,164 (+39.5%) Est. Cost $123.14 Unrealized +104.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $37.4M (+351.7%) Shares 1,364,638 (+199.2%) Est. Cost $24.95 Unrealized +20.4%
LEA LEAR CORP 0.1%
Value $227M (+14.7%) Shares 1,872,811 (+8.6%) Est. Cost $98.03 Unrealized +30.3%
SAM BOSTON BEER INC 0.0%
Value $66.37M (+77.5%) Shares 288,084 (+50.4%) Est. Cost $269.11 Unrealized -17.3%
DASH DOORDASH INC 0.0%
Value $70.64M (-29.0%) Shares 470,467 (+7.1%) Est. Cost $133.57 Unrealized +47.2%
GSK GSK PLC 0.0%
Value $89.19M (+47.7%) Shares 1,616,008 (+31.2%) Est. Cost $42.81 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35.92M (+390.9%) Shares 959,858 (+366.6%) Est. Cost $37.03 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $28.96M (+5287.4%) Shares 380,205 (+3336.4%) Est. Cost $64.68 Unrealized +0.8%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $116M (+32.2%) Shares 1,381,270 (+9.6%) Est. Cost $54.88 Unrealized +31.7%
LFUS LITTELFUSE INC 0.0%
Value $94.84M (+42.2%) Shares 279,470 (+6.0%) Est. Cost $246.83 Unrealized +29.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $94.21M (+42.5%) Shares 1,536,444 (+24.7%) Est. Cost $41.75 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $77.21M (+57.1%) Shares 17,268,220 (+13.7%) Est. Cost $2.99 Unrealized +15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $54.41M (+102.7%) Shares 362,731 (+86.4%) Est. Cost $149.01 Unrealized +4.7%
QINT AMERICAN CENTY ETF TR 0.0%
Value $92.25M (+42.1%) Shares 1,409,699 (+39.4%) Est. Cost $49.34 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $156M (+20.9%) Shares 1,686,282 (+19.5%) Est. Cost $95.70 Unrealized -0.8%
FRPT FRESHPET INC 0.0%
Value $27.29M (+7036.6%) Shares 462,933 (+7275.1%) Est. Cost $69.03 Unrealized +0.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $130M (+25.9%) Shares 2,168,435 (+22.4%) Est. Cost $52.18 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $83.53M (+46.3%) Shares 1,490,098 (+11.6%) Est. Cost $39.02 Unrealized +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $264M (+11.1%) Shares 550,809 (+16.6%) Est. Cost $274.79 Unrealized +79.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $66.33M (+66.0%) Shares 912,451 (+31.3%) Est. Cost $63.51 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $110M (+31.0%) Shares 1,782,550 (+14.6%) Est. Cost $55.48 Unrealized +15.6%
GLIBK GCI LIBERTY INC 0.0%
Value $42.3M (+158.0%) Shares 1,136,919 (+158.0%) Est. Cost $36.97 Unrealized +3.2%
NTST NETSTREIT CORP 0.0%
Value $26.44M (+3888.1%) Shares 1,404,277 (+3636.1%) Est. Cost $18.81 Unrealized —
M MACYS INC 0.1%
Value $220M (-10.5%) Shares 12,143,150 (+9.1%) Est. Cost $16.30 Unrealized +32.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $45.67M (+127.4%) Shares 2,839,813 (+90.2%) Est. Cost $12.66 Unrealized +30.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $46.22M (+121.7%) Shares 2,809,647 (+111.3%) Est. Cost $15.47 Unrealized +33.6%
MRCY MERCURY SYS INC 0.0%
Value $42.5M (+143.6%) Shares 582,895 (+144.0%) Est. Cost $83.63 Unrealized +8.3%
LAD LITHIA MTRS INC 0.0%
Value $44.4M (+126.1%) Shares 177,787 (+200.8%) Est. Cost $316.93 Unrealized +1.5%
GGG GRACO INC 0.0%
Value $73.41M (+49.9%) Shares 867,274 (+45.2%) Est. Cost $70.61 Unrealized +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $108M (-18.4%) Shares 1,764,877 (+10.4%) Est. Cost $71.90 Unrealized +6.8%
HSBC HSBC HLDGS PLC 0.1%
Value $138M (+21.4%) Shares 1,667,686 (+15.8%) Est. Cost $52.00 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $48.24M (+99.7%) Shares 324,618 (+63.0%) Est. Cost $123.83 Unrealized +16.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $148M (+19.5%) Shares 2,534,179 (+20.7%) Est. Cost $52.32 Unrealized +22.2%
VLO VALERO ENERGY CORP 0.0%
Value $46.89M (+101.6%) Shares 189,795 (+32.8%) Est. Cost $138.99 Unrealized +36.7%
VET VERMILION ENERGY INC 0.0%
Value $56.24M (+72.1%) Shares 4,081,222 (+3.9%) Est. Cost $11.56 Unrealized -17.9%
BAC BANK AMERICA CORP 0.1%
Value $230M (-9.3%) Shares 4,720,368 (+2.4%) Est. Cost $31.24 Unrealized +71.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $23.83M (+5090.9%) Shares 249,804 (+4214.4%) Est. Cost $71.45 Unrealized -2.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $148M (-13.5%) Shares 1,622,227 (+19.1%) Est. Cost $77.34 Unrealized +32.3%
CTRE CARETRUST REIT INC 0.0%
Value $78.34M (+42.0%) Shares 2,137,548 (+40.1%) Est. Cost $31.57 Unrealized —
INTU INTUIT 0.0%
Value $54.09M (-29.9%) Shares 125,099 (+7.4%) Est. Cost $576.36 Unrealized -13.7%
NEE NEXTERA ENERGY INC 0.1%
Value $139M (+19.9%) Shares 1,497,514 (+3.6%) Est. Cost $65.30 Unrealized +33.5%
SDRL SEADRILL LTD 0.0%
Value $65.1M (+54.7%) Shares 1,430,743 (+17.6%) Est. Cost $33.20 Unrealized +17.4%
KB KB FINL GROUP INC 0.1%
Value $104M (+28.2%) Shares 1,040,325 (+10.6%) Est. Cost $61.47 Unrealized —
PRIM PRIMORIS SVCS CORP 0.1%
Value $154M (+17.3%) Shares 1,078,124 (+1.8%) Est. Cost $83.21 Unrealized +80.1%
MTG MGIC INVT CORP WIS 0.1%
Value $155M (+17.0%) Shares 5,920,861 (+30.3%) Est. Cost $20.42 Unrealized +32.4%
ESNT ESSENT GROUP LTD 0.1%
Value $123M (+22.4%) Shares 2,102,052 (+36.2%) Est. Cost $54.00 Unrealized +15.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $120M (+23.1%) Shares 1,201,875 (+15.8%) Est. Cost $71.93 Unrealized —
E ENI SPA 0.0%
Value $49.77M (+81.9%) Shares 879,235 (+21.9%) Est. Cost $35.78 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $26.2M (+585.3%) Shares 383,464 (+647.3%) Est. Cost $73.64 Unrealized +2.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $55.43M (+67.0%) Shares 3,846,880 (+10.2%) Est. Cost $8.86 Unrealized +22.6%
NVS NOVARTIS AG 0.1%
Value $107M (+26.0%) Shares 703,178 (+13.7%) Est. Cost $112.97 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $55.56M (+65.7%) Shares 595,530 (+42.2%) Est. Cost $74.64 Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value $195M (+12.6%) Shares 2,108,590 (+14.6%) Est. Cost $97.24 Unrealized +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $135M (+18.9%) Shares 2,399,131 (+5.2%) Est. Cost $50.97 Unrealized +12.5%
BAP CREDICORP LTD 0.0%
Value $87.47M (+32.3%) Shares 257,889 (+11.9%) Est. Cost $166.42 Unrealized +102.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $265M (+8.7%) Shares 3,683,744 (+23.5%) Est. Cost $52.08 Unrealized +51.2%
KGC KINROSS GOLD CORP 0.1%
Value $168M (+14.5%) Shares 5,504,607 (+5.6%) Est. Cost $6.60 Unrealized +412.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $61.31M (+52.4%) Shares 4,006,991 (+4.8%) Est. Cost $10.61 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $32.46M (+182.9%) Shares 781,349 (+185.5%) Est. Cost $41.54 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $59.97M (+53.6%) Shares 414,205 (+70.4%) Est. Cost $147.87 Unrealized +11.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $90.58M (+29.8%) Shares 4,244,425 (+3.7%) Est. Cost $29.47 Unrealized -32.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $107M (+24.1%) Shares 4,923,972 (+33.6%) Est. Cost $14.61 Unrealized —
ARIS ARIS MINING CORPORATION 0.0%
Value $63.12M (+48.7%) Shares 3,399,282 (+29.9%) Est. Cost $8.68 Unrealized +117.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $43.54M (+90.2%) Shares 505,900 (+20.0%) Est. Cost $77.18 Unrealized -12.8%
NEU NEWMARKET CORP 0.1%
Value $108M (+23.5%) Shares 168,644 (+32.4%) Est. Cost $581.97 Unrealized +14.3%
EFXT ENERFLEX LTD 0.0%
Value $37.12M (+122.4%) Shares 1,774,428 (+63.9%) Est. Cost $13.63 Unrealized +28.7%
AMGN AMGEN INC 0.0%
Value $62.51M (+48.4%) Shares 177,650 (+38.1%) Est. Cost $273.23 Unrealized +28.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $90.02M (-18.4%) Shares 13,577,583 (+7.8%) Est. Cost $11.55 Unrealized -19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $298M (-6.3%) Shares 614,274 (+12.2%) Est. Cost $436.68 Unrealized +13.9%
ECVT ECOVYST INC 0.0%
Value $26.04M (+334.2%) Shares 2,025,270 (+228.5%) Est. Cost $10.30 Unrealized +6.5%
FULT FULTON FINL CORP PA 0.1%
Value $104M (+23.8%) Shares 5,115,330 (+17.7%) Est. Cost $16.40 Unrealized +27.7%
BOH BANK HAWAII CORP 0.0%
Value $71.85M (+38.5%) Shares 967,711 (+27.6%) Est. Cost $62.37 Unrealized +19.5%
SLM SLM CORP 0.1%
Value $135M (-12.8%) Shares 6,315,595 (+10.2%) Est. Cost $19.73 Unrealized +31.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $21.04M (+1535.8%) Shares 321,264 (+1476.1%) Est. Cost $69.11 Unrealized +2.4%
OKTA OKTA INC 0.1%
Value $241M (-7.5%) Shares 3,059,944 (+1.6%) Est. Cost $112.97 Unrealized -23.7%
HCI HCI GROUP INC 0.0%
Value $96.69M (-16.8%) Shares 625,373 (+3.1%) Est. Cost $130.19 Unrealized +26.8%
QDEL QUIDELORTHO CORP 0.0%
Value $46.93M (-29.4%) Shares 2,856,132 (+22.8%) Est. Cost $39.93 Unrealized -28.8%
TMUS T-MOBILE US INC 0.1%
Value $140M (+16.1%) Shares 667,954 (+12.3%) Est. Cost $181.80 Unrealized +10.2%
TRMK TRUSTMARK CORP 0.0%
Value $53.36M (+56.6%) Shares 1,266,299 (+44.7%) Est. Cost $35.30 Unrealized +20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $51.4M (+59.8%) Shares 5,197,560 (+1.3%) Est. Cost $8.76 Unrealized -9.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $76.33M (+33.5%) Shares 2,118,059 (+3.1%) Est. Cost $20.62 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $41.32M (+86.0%) Shares 128,254 (+70.2%) Est. Cost $221.61 Unrealized +40.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $87.77M (+27.4%) Shares 3,444,629 (+3.4%) Est. Cost $20.33 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $37.43M (+100.9%) Shares 2,501,760 (+95.5%) Est. Cost $17.57 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $105M (-15.1%) Shares 1,140,552 (+3.1%) Est. Cost $68.10 Unrealized +64.0%
TXN TEXAS INSTRS INC 0.1%
Value $110M (+20.5%) Shares 564,551 (+7.7%) Est. Cost $163.18 Unrealized +26.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $37.8M (-32.9%) Shares 432,485 (+1.3%) Est. Cost $67.90 Unrealized +76.1%
IMKTA INGLES MKTS INC 0.0%
Value $57.64M (+46.7%) Shares 641,245 (+11.9%) Est. Cost $72.87 Unrealized +7.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $62.16M (+41.8%) Shares 3,453,182 (+53.5%) Est. Cost $19.87 Unrealized -13.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $23.04M (+358.5%) Shares 401,598 (+374.3%) Est. Cost $66.83 Unrealized +0.8%
TPR TAPESTRY INC 0.0%
Value $74.6M (+31.7%) Shares 528,664 (+19.3%) Est. Cost $90.34 Unrealized +54.5%
SUI SUN CMNTYS INC 0.0%
Value $40.96M (+77.4%) Shares 325,196 (+74.5%) Est. Cost $125.18 Unrealized —
REAL THE REALREAL INC 0.0%
Value $27.19M (-39.3%) Shares 2,994,474 (+5.5%) Est. Cost $9.65 Unrealized +47.5%
ARX ACCELERANT HOLDINGS 0.0%
Value $42.6M (+70.5%) Shares 3,188,505 (+108.6%) Est. Cost $16.25 Unrealized -19.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36.22M (+94.0%) Shares 522,604 (+216.6%) Est. Cost $80.51 Unrealized +18.9%
TM TOYOTA MOTOR CORP 0.1%
Value $98.81M (+21.5%) Shares 479,438 (+26.2%) Est. Cost $186.31 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $90.18M (+23.6%) Shares 939,426 (+23.5%) Est. Cost $85.27 Unrealized +12.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $51.11M (+50.7%) Shares 3,006,419 (+16.3%) Est. Cost $10.99 Unrealized +39.3%
CSTM CONSTELLIUM SE 0.0%
Value $51.26M (+50.1%) Shares 2,085,479 (+15.1%) Est. Cost $15.36 Unrealized +50.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $118M (+17.0%) Shares 3,340,906 (+10.6%) Est. Cost $32.66 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $113M (+17.8%) Shares 260,476 (+4.1%) Est. Cost $396.84 Unrealized +4.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $75.88M (+29.0%) Shares 3,586,192 (+20.4%) Est. Cost $18.74 Unrealized +14.8%
COR CENCORA INC 0.1%
Value $252M (+7.2%) Shares 803,602 (+15.3%) Est. Cost $243.16 Unrealized +45.2%
CNC CENTENE CORP DEL 0.0%
Value $49.09M (+52.7%) Shares 1,499,474 (+92.0%) Est. Cost $56.11 Unrealized -22.8%
RYZ RYERSON HLDG CORP 0.0%
Value $48.25M (+54.1%) Shares 2,146,422 (+72.4%) Est. Cost $27.92 Unrealized +0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $42.66M (+65.5%) Shares 201,629 (+62.7%) Est. Cost $193.64 Unrealized +0.5%
AGYS AGILYSYS INC 0.0%
Value $52.2M (-24.3%) Shares 733,780 (+26.4%) Est. Cost $96.31 Unrealized -0.2%
MAS MASCO CORP 0.1%
Value $113M (+17.5%) Shares 1,864,234 (+23.5%) Est. Cost $66.19 Unrealized +6.7%
GEF GREIF INC 0.0%
Value $39.31M (+73.4%) Shares 586,130 (+75.0%) Est. Cost $66.64 Unrealized +9.2%
PEN PENUMBRA INC 0.0%
Value $22.98M (+261.5%) Shares 69,994 (+242.3%) Est. Cost $313.37 Unrealized +8.4%
LXU LSB INDS INC 0.0%
Value $34.21M (+94.3%) Shares 2,296,001 (+10.8%) Est. Cost $10.30 Unrealized -6.4%
LPG DORIAN LPG LTD 0.0%
Value $55.4M (+42.7%) Shares 1,620,013 (+1.5%) Est. Cost $28.69 Unrealized +5.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $32.88M (+101.5%) Shares 808,302 (+19.6%) Est. Cost $20.85 Unrealized +31.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $26.51M (+165.3%) Shares 2,713,549 (+13.2%) Est. Cost $12.60 Unrealized -48.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.25M (+881.4%) Shares 8,308 (+828.3%) Est. Cost $2047.01 Unrealized +3.0%
PRDO PERDOCEO ED CORP 0.0%
Value $70.9M (+30.1%) Shares 1,905,355 (+2.5%) Est. Cost $16.72 Unrealized +89.9%
BTU PEABODY ENGR CORP 0.1%
Value $151M (+12.1%) Shares 4,580,114 (+1.0%) Est. Cost $22.99 Unrealized +51.2%
GBX GREENBRIER COS INC 0.0%
Value $80.12M (+25.3%) Shares 1,521,797 (+11.2%) Est. Cost $46.31 Unrealized +13.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $147M (-9.9%) Shares 487,789 (+7.0%) Est. Cost $230.62 Unrealized +54.8%
XP XP INC 0.0%
Value $56.78M (+39.3%) Shares 2,982,040 (+19.7%) Est. Cost $17.97 Unrealized +7.6%
KBH KB HOME 0.0%
Value $38.41M (+71.4%) Shares 742,286 (+86.8%) Est. Cost $54.57 Unrealized +11.8%
CALM CAL MAINE FOODS INC 0.1%
Value $159M (+11.2%) Shares 2,008,960 (+11.8%) Est. Cost $64.93 Unrealized +24.2%
RBLX ROBLOX CORP 0.0%
Value $91.34M (-14.9%) Shares 1,614,971 (+21.9%) Est. Cost $91.88 Unrealized -21.9%
MPC MARATHON PETE CORP 0.0%
Value $37.71M (+73.4%) Shares 154,450 (+15.5%) Est. Cost $120.28 Unrealized +53.6%
DCO DUCOMMUN INC DEL 0.0%
Value $27.55M (+134.0%) Shares 225,797 (+82.5%) Est. Cost $97.41 Unrealized +18.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $96.74M (+19.2%) Shares 875,683 (+10.1%) Est. Cost $76.61 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $49.39M (+45.8%) Shares 1,329,164 (+34.9%) Est. Cost $36.63 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $52.68M (+41.3%) Shares 1,726,586 (+10.4%) Est. Cost $19.48 Unrealized —
NTES NETEASE COM INC 0.1%
Value $112M (-12.1%) Shares 1,002,979 (+8.1%) Est. Cost $108.54 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $56.03M (+37.8%) Shares 742,736 (+24.0%) Est. Cost $57.06 Unrealized +26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $53.28M (+40.5%) Shares 591,228 (+37.5%) Est. Cost $81.22 Unrealized +14.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $199M (+8.3%) Shares 984,624 (+12.2%) Est. Cost $148.57 Unrealized +38.4%
FLV AMERICAN CENTY ETF TR 0.0%
Value $91.52M (+19.5%) Shares 1,193,432 (+18.1%) Est. Cost $54.15 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $21.96M (+212.5%) Shares 551,077 (+203.2%) Est. Cost $43.79 Unrealized +0.5%
CATY CATHAY GEN BANCORP 0.0%
Value $80.12M (+22.9%) Shares 1,606,886 (+19.2%) Est. Cost $39.04 Unrealized +32.3%
ABNB AIRBNB INC 0.1%
Value $137M (+12.2%) Shares 1,085,678 (+20.6%) Est. Cost $142.82 Unrealized -9.4%
MP MP MATERIALS CORP 0.0%
Value $15.19M (+2393.9%) Shares 314,696 (+2510.7%) Est. Cost $60.05 Unrealized +2.8%
R RYDER SYS INC 0.1%
Value $184M (+8.5%) Shares 899,225 (+1.5%) Est. Cost $88.05 Unrealized +130.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $65.49M (+28.3%) Shares 1,626,589 (+13.5%) Est. Cost $28.97 Unrealized +33.8%
TOST TOAST INC 0.0%
Value $68.87M (+26.2%) Shares 2,597,902 (+69.1%) Est. Cost $36.95 Unrealized -16.1%
RSG REPUBLIC SVCS INC 0.1%
Value $104M (+15.8%) Shares 476,806 (+12.1%) Est. Cost $96.25 Unrealized +125.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $59.43M (+31.2%) Shares 3,008,905 (+28.4%) Est. Cost $13.44 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $59.18M (+31.4%) Shares 4,894,770 (+21.1%) Est. Cost $11.07 Unrealized +1.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $38.82M (+57.1%) Shares 746,915 (+37.8%) Est. Cost $36.45 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $97.1M (-12.6%) Shares 185,758 (+1.2%) Est. Cost $420.51 Unrealized +59.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $41.68M (+50.5%) Shares 299,631 (+68.3%) Est. Cost $152.10 Unrealized +3.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $71.62M (+24.3%) Shares 2,209,215 (+11.9%) Est. Cost $33.16 Unrealized -5.0%
TWLO TWILIO INC 0.0%
Value $70.79M (+24.4%) Shares 562,606 (+40.7%) Est. Cost $119.83 Unrealized +1.7%
SON SONOCO PRODS CO 0.0%
Value $17.49M (+383.3%) Shares 323,299 (+289.9%) Est. Cost $47.97 Unrealized +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $154M (+9.8%) Shares 3,360,951 (+10.2%) Est. Cost $41.53 Unrealized +16.4%
DHI D R HORTON INC 0.0%
Value $36.49M (+60.7%) Shares 265,911 (+68.7%) Est. Cost $143.98 Unrealized +8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $61.96M (+28.4%) Shares 663,452 (+29.5%) Est. Cost $74.65 Unrealized +27.6%
SIBN SI BONE INC 0.0%
Value $31.69M (-30.1%) Shares 2,509,065 (+9.1%) Est. Cost $16.94 Unrealized -0.1%
FNV FRANCO NEV CORP 0.0%
Value $80.11M (+20.5%) Shares 324,224 (+1.1%) Est. Cost $129.73 Unrealized +89.5%
EGY VAALCO ENERGY INC 0.0%
Value $30.91M (+78.3%) Shares 4,875,098 (+2.4%) Est. Cost $4.59 Unrealized +0.5%
APEI AMERICAN PUB ED INC 0.0%
Value $37.47M (+56.6%) Shares 658,835 (+4.0%) Est. Cost $18.10 Unrealized +132.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $34.47M (+64.5%) Shares 228,110 (+20.4%) Est. Cost $95.96 Unrealized +25.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $81.35M (+19.9%) Shares 832,689 (+38.5%) Est. Cost $94.47 Unrealized +13.7%
SEB SEABOARD CORP DEL 0.0%
Value $42.12M (+46.6%) Shares 7,450 (+15.2%) Est. Cost $3598.26 Unrealized +37.4%
CTVA CORTEVA INC 0.0%
Value $24.59M (+117.6%) Shares 293,705 (+74.3%) Est. Cost $59.80 Unrealized +21.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24.05M (+122.5%) Shares 50,679 (+34.7%) Est. Cost $297.66 Unrealized +25.4%
PHIN PHINIA INC 0.1%
Value $114M (+12.8%) Shares 1,663,420 (+3.3%) Est. Cost $37.43 Unrealized +91.4%
TREX TREX INC 0.0%
Value $61.04M (+26.8%) Shares 1,676,015 (+22.2%) Est. Cost $64.17 Unrealized -35.0%
PRG PROG HOLDINGS INC 0.0%
Value $26.08M (+97.7%) Shares 909,052 (+103.2%) Est. Cost $32.57 Unrealized +3.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $55.98M (+29.3%) Shares 1,562,241 (+47.6%) Est. Cost $43.46 Unrealized -8.1%
SSL SASOL LTD 0.0%
Value $21.4M (+145.0%) Shares 1,651,570 (+23.1%) Est. Cost $9.40 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.9M (-37.7%) Shares 558,076 (+1.9%) Est. Cost $29.26 Unrealized +102.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62.13M (+25.4%) Shares 328,657 (+12.8%) Est. Cost $135.75 Unrealized +24.5%
EQNR EQUINOR ASA 0.0%
Value $22.79M (+123.6%) Shares 540,076 (+25.2%) Est. Cost $31.34 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $89.17M (+16.4%) Shares 2,001,570 (+31.5%) Est. Cost $45.77 Unrealized +12.1%
MEOH METHANEX CORP 0.0%
Value $21.95M (+133.8%) Shares 368,433 (+55.6%) Est. Cost $41.37 Unrealized +14.7%
GOLD GOLD COM INC 0.0%
Value $50.46M (+33.1%) Shares 1,258,869 (+13.1%) Est. Cost $31.81 Unrealized +55.9%
AUGO AURA MINERALS INC 0.0%
Value $26.77M (+88.1%) Shares 328,089 (+16.2%) Est. Cost $42.95 Unrealized +52.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.85M (+46.6%) Shares 91,736 (+53.5%) Est. Cost $479.05 Unrealized -0.3%
VTRS VIATRIS INC 0.0%
Value $62.54M (+24.6%) Shares 4,629,065 (+14.8%) Est. Cost $10.48 Unrealized +34.4%
ENSG ENSIGN GROUP INC 0.0%
Value $75.73M (+19.4%) Shares 375,839 (+3.2%) Est. Cost $133.14 Unrealized +41.7%
PACS PACS GROUP INC 0.0%
Value $58.13M (+26.8%) Shares 1,809,631 (+51.5%) Est. Cost $27.48 Unrealized +39.1%
VOD VODAFONE GROUP PLC 0.0%
Value $40.93M (+42.6%) Shares 2,724,776 (+25.4%) Est. Cost $11.96 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.91M (+25.6%) Shares 608,685 (+14.9%) Est. Cost $93.13 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value $75.74M (+19.1%) Shares 1,001,068 (+8.7%) Est. Cost $60.53 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $204M (-5.6%) Shares 414,395 (+11.3%) Est. Cost $503.49 Unrealized +14.1%
HUBG HUB GROUP INC 0.0%
Value $40.63M (+42.6%) Shares 1,127,271 (+68.6%) Est. Cost $43.04 Unrealized +5.1%
NUVB NUVATION BIO INC 0.0%
Value $12.43M (+3667.7%) Shares 2,897,078 (+7769.1%) Est. Cost $6.14 Unrealized +0.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $97.11M (+14.2%) Shares 1,773,699 (+5.3%) Est. Cost $40.21 Unrealized +49.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61.8M (+23.8%) Shares 291,667 (+13.6%) Est. Cost $149.26 Unrealized +43.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $98.8M (-10.7%) Shares 1,452,551 (+9.5%) Est. Cost $44.53 Unrealized +71.3%
WPC WP CAREY INC 0.0%
Value $46.16M (+34.5%) Shares 679,231 (+27.4%) Est. Cost $65.36 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $39.2M (+43.1%) Shares 1,678,675 (+20.4%) Est. Cost $17.77 Unrealized +33.0%
SKM SK TELECOM CO LTD 0.0%
Value $16.97M (+226.5%) Shares 579,254 (+128.9%) Est. Cost $26.29 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17.97M (+187.1%) Shares 935,692 (+146.9%) Est. Cost $23.56 Unrealized -16.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $99.44M (+13.3%) Shares 1,906,870 (+3.9%) Est. Cost $42.92 Unrealized +17.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $49.66M (+30.8%) Shares 4,233,620 (+23.1%) Est. Cost $11.30 Unrealized -1.3%
NTR NUTRIEN LTD 0.0%
Value $36.49M (+47.0%) Shares 483,394 (+20.2%) Est. Cost $57.25 Unrealized +19.0%
HAS HASBRO INC 0.0%
Value $13.95M (+506.7%) Shares 149,024 (+431.5%) Est. Cost $87.21 Unrealized +6.3%
GSAT GLOBALSTAR INC 0.1%
Value $100M (+13.1%) Shares 1,509,322 (+4.0%) Est. Cost $29.51 Unrealized +108.3%
B BARRICK MNG CORP 0.1%
Value $154M (+8.2%) Shares 3,762,963 (+15.5%) Est. Cost $23.88 Unrealized +102.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $51.53M (+29.1%) Shares 458,605 (+19.4%) Est. Cost $81.75 Unrealized +41.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $136M (+9.4%) Shares 414,915 (+3.7%) Est. Cost $254.99 Unrealized +29.7%
CMS CMS ENERGY CORP 0.0%
Value $19.11M (+152.4%) Shares 246,349 (+127.5%) Est. Cost $66.33 Unrealized +8.8%
NOVT NOVANTA INC 0.0%
Value $81.88M (+16.4%) Shares 693,230 (+17.2%) Est. Cost $117.09 Unrealized +15.9%
ALAB ASTERA LABS INC 0.0%
Value $26.95M (-29.9%) Shares 245,892 (+6.4%) Est. Cost $154.65 Unrealized +1.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $69.49M (-14.1%) Shares 4,521,128 (+11.2%) Est. Cost $8.23 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $63.81M (+21.8%) Shares 313,695 (+28.2%) Est. Cost $144.83 Unrealized +53.1%
AGI ALAMOS GOLD INC 0.0%
Value $65.03M (+21.3%) Shares 1,462,972 (+5.3%) Est. Cost $13.49 Unrealized +215.3%
W WAYFAIR INC 0.0%
Value $57.8M (-16.5%) Shares 768,548 (+11.5%) Est. Cost $76.83 Unrealized +29.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $19.8M (+135.2%) Shares 557,620 (+195.1%) Est. Cost $39.07 Unrealized +4.6%
GFI GOLD FIELDS LTD 0.1%
Value $210M (+5.7%) Shares 4,615,253 (+1.7%) Est. Cost $20.47 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value $84.48M (+15.2%) Shares 3,267,009 (+14.8%) Est. Cost $21.48 Unrealized +27.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $43.05M (+34.4%) Shares 5,421,544 (+23.9%) Est. Cost $5.24 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value $20.17M (+120.5%) Shares 402,200 (+124.8%) Est. Cost $51.08 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24.12M (+83.3%) Shares 411,221 (+15.5%) Est. Cost $23.60 Unrealized +96.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $17.12M (+176.8%) Shares 702,104 (+148.2%) Est. Cost $22.53 Unrealized +11.0%
VTOL BRISTOW GROUP INC 0.0%
Value $42.43M (+34.7%) Shares 904,962 (+5.2%) Est. Cost $33.43 Unrealized +29.3%
RRC RANGE RES CORP 0.0%
Value $39.33M (+38.1%) Shares 870,408 (+7.8%) Est. Cost $28.67 Unrealized +26.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47.39M (+29.6%) Shares 1,645,526 (+18.0%) Est. Cost $26.87 Unrealized —
RAL RALLIANT CORP 0.0%
Value $53.39M (-16.8%) Shares 1,283,613 (+1.9%) Est. Cost $45.29 Unrealized +8.6%
MUB ISHARES TR 0.0%
Value $20.22M (+113.1%) Shares 190,500 (+115.0%) Est. Cost $105.37 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $92.2M (+13.1%) Shares 1,686,497 (+7.2%) Est. Cost $21.82 Unrealized +167.6%
MDT MEDTRONIC PLC 0.2%
Value $477M (+2.3%) Shares 5,504,355 (+13.4%) Est. Cost $81.50 Unrealized +22.1%
AOS SMITH A O CORP 0.1%
Value $278M (+4.0%) Shares 4,215,238 (+5.5%) Est. Cost $68.14 Unrealized +8.7%
OIS OIL STS INTL INC 0.0%
Value $21.51M (+96.8%) Shares 1,848,308 (+14.4%) Est. Cost $6.42 Unrealized +42.5%
BKU BANKUNITED INC 0.1%
Value $114M (+10.2%) Shares 2,516,747 (+8.8%) Est. Cost $32.13 Unrealized +48.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $12.56M (+501.4%) Shares 698,966 (+414.7%) Est. Cost $20.62 Unrealized -5.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $57.26M (+22.2%) Shares 3,373,906 (+14.2%) Est. Cost $10.94 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $40.39M (+34.0%) Shares 2,444,823 (+16.7%) Est. Cost $14.30 Unrealized +29.2%
MASI MASIMO CORP 0.0%
Value $33.45M (+43.9%) Shares 188,073 (+5.2%) Est. Cost $160.76 Unrealized -9.7%
MUSI AMERICAN CENTY ETF TR 0.1%
Value $115M (+9.8%) Shares 2,618,312 (+10.8%) Est. Cost $48.56 Unrealized —
ENS ENERSYS 0.0%
Value $53.08M (+23.7%) Shares 305,544 (+4.5%) Est. Cost $115.18 Unrealized +48.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $60.49M (+20.2%) Shares 3,440,684 (+31.9%) Est. Cost $16.32 Unrealized +23.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $46.36M (+28.0%) Shares 3,203,838 (+4.0%) Est. Cost $15.29 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.73M (+220.4%) Shares 191,576 (+228.9%) Est. Cost $79.35 Unrealized +1.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $11.94M (+537.3%) Shares 575,578 (+525.3%) Est. Cost $22.73 Unrealized -1.1%
BLK BLACKROCK INC 0.1%
Value $287M (-3.4%) Shares 298,551 (+7.5%) Est. Cost $1004.74 Unrealized +9.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $58.97M (-14.4%) Shares 2,105,179 (+14.3%) Est. Cost $34.21 Unrealized +4.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $46.43M (+27.3%) Shares 342,798 (+22.0%) Est. Cost $103.00 Unrealized +34.8%
FMC FMC CORP 0.0%
Value $36.4M (+37.5%) Shares 2,113,837 (+10.7%) Est. Cost $38.26 Unrealized -60.3%
OSCR OSCAR HEALTH INC 0.0%
Value $80.63M (-10.9%) Shares 7,029,356 (+11.6%) Est. Cost $16.03 Unrealized -8.1%
BE BLOOM ENERGY CORP 0.0%
Value $21.72M (+83.2%) Shares 160,304 (+17.5%) Est. Cost $105.41 Unrealized +37.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $26.55M (+59.0%) Shares 2,148,272 (+63.0%) Est. Cost $16.28 Unrealized -2.5%
ASIX ADVANSIX INC 0.0%
Value $27.49M (+55.6%) Shares 1,126,637 (+10.3%) Est. Cost $28.34 Unrealized -37.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $19.75M (-33.0%) Shares 1,694,860 (+20.2%) Est. Cost $22.92 Unrealized -19.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $57.91M (+20.2%) Shares 11,513,742 (+26.6%) Est. Cost $3.49 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $51.55M (+23.0%) Shares 543,902 (+17.7%) Est. Cost $61.51 Unrealized +53.8%
SCHL SCHOLASTIC CORP 0.0%
Value $31.09M (+44.6%) Shares 796,014 (+9.7%) Est. Cost $32.01 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.97M (+52.0%) Shares 602,127 (+53.2%) Est. Cost $37.18 Unrealized +37.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.13M (+370.4%) Shares 518,606 (+185.4%) Est. Cost $18.66 Unrealized -22.1%
IOT SAMSARA INC 0.0%
Value $64.87M (+17.2%) Shares 2,046,939 (+31.1%) Est. Cost $38.20 Unrealized -22.1%
ING ING GROEP N.V. 0.0%
Value $64.45M (+17.2%) Shares 2,474,268 (+26.0%) Est. Cost $19.24 Unrealized —
LPX LOUISIANA PAC CORP 0.1%
Value $98.32M (-8.8%) Shares 1,351,471 (+1.3%) Est. Cost $76.57 Unrealized +16.3%
TLN TALEN ENERGY CORP 0.1%
Value $142M (-6.2%) Shares 443,821 (+10.1%) Est. Cost $213.41 Unrealized +72.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.69M (+82.2%) Shares 535,002 (+27.6%) Est. Cost $30.42 Unrealized +1.6%
BROS DUTCH BROS INC 0.0%
Value $67.24M (+16.1%) Shares 1,327,374 (+40.3%) Est. Cost $49.26 Unrealized +15.4%
CPNG COUPANG INC 0.0%
Value $56.11M (-14.2%) Shares 2,972,013 (+7.2%) Est. Cost $24.33 Unrealized -18.4%
IMAX IMAX CORP 0.0%
Value $27.58M (+50.5%) Shares 725,631 (+46.4%) Est. Cost $32.16 Unrealized +11.6%
DCI DONALDSON INC 0.1%
Value $140M (+7.0%) Shares 1,653,854 (+11.8%) Est. Cost $58.03 Unrealized +75.6%
ODC OIL DRI CORP AMER 0.0%
Value $29.71M (+44.9%) Shares 456,512 (+9.0%) Est. Cost $43.60 Unrealized +35.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $76.57M (+13.7%) Shares 925,300 (+15.0%) Est. Cost $84.98 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $155M (+6.3%) Shares 3,688,614 (+3.5%) Est. Cost $20.93 Unrealized +111.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $50.8M (-15.2%) Shares 2,732,762 (+6.9%) Est. Cost $12.07 Unrealized +100.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $148M (+6.5%) Shares 1,748,910 (+4.3%) Est. Cost $74.13 Unrealized +24.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $20.47M (+78.0%) Shares 3,715,079 (+21.8%) Est. Cost $3.71 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $149M (+6.4%) Shares 833,714 (+29.6%) Est. Cost $153.97 Unrealized +39.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $70.62M (+14.4%) Shares 871,364 (+20.4%) Est. Cost $87.18 Unrealized +11.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $31.87M (+38.5%) Shares 742,635 (+9.9%) Est. Cost $34.39 Unrealized +15.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $122M (+7.8%) Shares 1,631,621 (+6.6%) Est. Cost $45.99 Unrealized +60.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $38.51M (+29.7%) Shares 1,707,611 (+6.0%) Est. Cost $17.35 Unrealized +20.1%
YETI YETI HLDGS INC 0.0%
Value $94.03M (-8.6%) Shares 2,569,783 (+10.4%) Est. Cost $39.07 Unrealized +21.4%
LI LI AUTO INC 0.0%
Value $35.07M (+33.2%) Shares 1,966,699 (+26.4%) Est. Cost $24.97 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $9.499M (+1085.1%) Shares 104,564 (+1006.7%) Est. Cost $97.34 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $434M (+2.0%) Shares 562,097 (+1.9%) Est. Cost $443.55 Unrealized +73.4%
NGG NATIONAL GRID PLC 0.0%
Value $27.65M (+45.3%) Shares 326,853 (+32.8%) Est. Cost $71.21 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $26.73M (+47.3%) Shares 2,372,061 (+26.1%) Est. Cost $8.93 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $11.56M (+271.5%) Shares 164,832 (+187.9%) Est. Cost $53.70 Unrealized +5.5%
MUSA MURPHY USA INC 0.0%
Value $35.43M (+31.3%) Shares 71,730 (+7.3%) Est. Cost $339.71 Unrealized +21.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $72.75M (+13.0%) Shares 752,053 (+24.0%) Est. Cost $86.94 Unrealized +18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $51.94M (-13.9%) Shares 963,991 (+4.1%) Est. Cost $47.93 Unrealized +21.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31.47M (+36.0%) Shares 352,787 (+10.2%) Est. Cost $56.45 Unrealized +45.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.68M (+87.5%) Shares 495,279 (+106.9%) Est. Cost $41.08 Unrealized +6.6%
NNI NELNET INC 0.0%
Value $43.29M (+23.2%) Shares 335,702 (+27.0%) Est. Cost $111.06 Unrealized +19.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $69.99M (+13.2%) Shares 585,710 (+27.6%) Est. Cost $91.76 Unrealized +38.3%
TIMB TIM S A 0.0%
Value $19.02M (+74.7%) Shares 718,140 (+28.3%) Est. Cost $18.58 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $43.8M (+22.8%) Shares 609,822 (+35.7%) Est. Cost $73.63 Unrealized +5.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $227M (+3.7%) Shares 1,657,753 (+9.5%) Est. Cost $121.89 Unrealized +32.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $41.13M (+24.2%) Shares 69,368 (+2.1%) Est. Cost $361.17 Unrealized +33.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $86.53M (+10.2%) Shares 1,648,858 (+4.6%) Est. Cost $33.80 Unrealized +52.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $44.18M (-15.3%) Shares 1,969,668 (+7.8%) Est. Cost $27.66 Unrealized -9.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $14.43M (+120.6%) Shares 1,609,150 (+4.3%) Est. Cost $6.61 Unrealized -19.7%
BBD BANCO BRADESCO S A 0.0%
Value $42.01M (+23.1%) Shares 11,509,099 (+12.3%) Est. Cost $3.17 Unrealized —
BIDU BAIDU INC 0.0%
Value $13.18M (+148.1%) Shares 118,329 (+191.0%) Est. Cost $114.64 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $96.18M (+8.9%) Shares 4,756,434 (+10.3%) Est. Cost $31.75 Unrealized -36.1%
WSFS WSFS FINL CORP 0.0%
Value $45.26M (+20.7%) Shares 691,361 (+1.9%) Est. Cost $44.01 Unrealized +42.2%
ABT ABBOTT LABORATORIES 0.0%
Value $47.83M (-13.9%) Shares 465,878 (+5.1%) Est. Cost $114.26 Unrealized +1.0%
GAU GALIANO GOLD INC 0.0%
Value $17.9M (+74.9%) Shares 7,156,643 (+77.7%) Est. Cost $2.61 Unrealized +10.4%
NEOG NEOGEN CORP 0.0%
Value $9.083M (+521.6%) Shares 977,678 (+367.7%) Est. Cost $10.28 Unrealized -2.6%
SCL STEPAN CO 0.0%
Value $36.59M (+26.2%) Shares 732,121 (+19.6%) Est. Cost $75.47 Unrealized -24.8%
CNI CANADIAN NATL RY CO 0.0%
Value $36.89M (+26.0%) Shares 358,419 (+21.0%) Est. Cost $104.91 Unrealized -2.7%
RES RPC INC 0.0%
Value $29.46M (+34.6%) Shares 4,161,109 (+3.5%) Est. Cost $6.42 Unrealized -7.1%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $123M (+6.5%) Shares 1,888,391 (+8.4%) Est. Cost $49.09 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $19.16M (+64.3%) Shares 4,650,322 (+53.1%) Est. Cost $4.80 Unrealized -6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $12.46M (+149.7%) Shares 288,399 (+195.0%) Est. Cost $51.85 Unrealized -6.4%
MRTN MARTEN TRANS LTD 0.0%
Value $34.4M (+27.6%) Shares 2,619,968 (+10.6%) Est. Cost $16.00 Unrealized -19.0%
SRCE 1ST SOURCE CORP 0.0%
Value $32.12M (+30.0%) Shares 464,100 (+17.4%) Est. Cost $60.07 Unrealized —
AVA AVISTA CORP 0.0%
Value $12.99M (+133.0%) Shares 323,506 (+123.7%) Est. Cost $37.36 Unrealized +9.3%
EC ECOPETROL S A 0.0%
Value $13.25M (+126.7%) Shares 884,068 (+51.6%) Est. Cost $11.76 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $42.59M (+20.8%) Shares 975,027 (+41.4%) Est. Cost $39.60 Unrealized +15.5%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $32.62M (+29.0%) Shares 439,758 (+23.8%) Est. Cost $64.31 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $51.45M (+16.5%) Shares 202,180 (+1.8%) Est. Cost $125.86 Unrealized +114.5%
ALG ALAMO GROUP INC 0.0%
Value $50.29M (+16.8%) Shares 304,825 (+18.9%) Est. Cost $194.26 Unrealized +1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.562M (+2255.7%) Shares 286,117 (+1984.8%) Est. Cost $22.03 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.0%
Value $76.05M (+10.5%) Shares 314,243 (+19.5%) Est. Cost $227.70 Unrealized +12.8%
BANF BANCFIRST CORP 0.0%
Value $23.45M (+44.3%) Shares 216,139 (+41.0%) Est. Cost $112.23 Unrealized +0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.04M (+253.3%) Shares 137,882 (+248.3%) Est. Cost $74.10 Unrealized +10.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22.86M (+45.9%) Shares 627,206 (+5.7%) Est. Cost $26.88 Unrealized +1.5%
STT STATE STR CORP 0.0%
Value $60.05M (+13.6%) Shares 474,490 (+15.8%) Est. Cost $77.44 Unrealized +68.2%
GM GENERAL MTRS CO 0.1%
Value $186M (-3.7%) Shares 2,492,165 (+5.1%) Est. Cost $43.89 Unrealized +87.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.51M (+164.3%) Shares 145,065 (+135.2%) Est. Cost $87.17 Unrealized -12.1%
LEG LEGGETT & PLATT INC 0.0%
Value $18.97M (+59.9%) Shares 1,919,734 (+78.0%) Est. Cost $11.37 Unrealized +6.0%
TMP TOMPKINS FINL CORP 0.0%
Value $24.23M (+41.4%) Shares 307,342 (+30.1%) Est. Cost $68.17 Unrealized +15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.49M (+95.1%) Shares 187,998 (+121.1%) Est. Cost $81.27 Unrealized +10.1%
AMTB AMERANT BANCORP INC 0.0%
Value $11.64M (+149.3%) Shares 528,240 (+120.7%) Est. Cost $21.00 Unrealized +2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $32.09M (-17.7%) Shares 823,494 (+5.6%) Est. Cost $65.89 Unrealized -13.7%
DUOL DUOLINGO INC 0.0%
Value $12.87M (-34.9%) Shares 130,564 (+15.9%) Est. Cost $169.75 Unrealized -18.8%
RY ROYAL BK CDA 0.0%
Value $74.11M (+10.2%) Shares 458,451 (+16.2%) Est. Cost $124.00 Unrealized +37.1%
LNN LINDSAY CORP 0.0%
Value $25.92M (+36.0%) Shares 217,681 (+34.6%) Est. Cost $126.86 Unrealized +1.1%
BKV BKV CORP 0.0%
Value $8.981M (+305.6%) Shares 314,892 (+286.2%) Est. Cost $27.33 Unrealized +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.56M (+45.1%) Shares 125,276 (+21.0%) Est. Cost $102.44 Unrealized +82.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $46.19M (+16.9%) Shares 1,752,240 (+17.7%) Est. Cost $25.50 Unrealized +13.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $20.23M (+49.3%) Shares 598,209 (+32.8%) Est. Cost $25.58 Unrealized +28.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.63M (+13.3%) Shares 190,525 (+7.2%) Est. Cost $236.35 Unrealized +21.2%
EXC EXELON CORP 0.0%
Value $35.77M (+22.7%) Shares 729,771 (+9.1%) Est. Cost $37.10 Unrealized +21.7%
IX ORIX CORP 0.0%
Value $28.86M (+29.6%) Shares 962,400 (+26.3%) Est. Cost $30.32 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $39.63M (+19.8%) Shares 677,586 (+9.0%) Est. Cost $57.73 Unrealized —
NUVL NUVALENT INC 0.0%
Value $44.16M (+17.3%) Shares 431,067 (+15.2%) Est. Cost $87.40 Unrealized +18.6%
IPI INTREPID POTASH INC 0.0%
Value $14.05M (+84.4%) Shares 328,604 (+19.5%) Est. Cost $36.13 Unrealized -9.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $76.74M (+9.0%) Shares 1,105,548 (+14.9%) Est. Cost $49.56 Unrealized +53.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73.04M (+9.5%) Shares 509,953 (+14.0%) Est. Cost $117.75 Unrealized +33.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $25.93M (+32.5%) Shares 667,004 (+9.2%) Est. Cost $24.52 Unrealized +53.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $56.94M (+12.6%) Shares 1,052,353 (+12.3%) Est. Cost $45.75 Unrealized +25.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $16.39M (+63.1%) Shares 1,572,898 (+60.4%) Est. Cost $9.78 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value $36.65M (+20.8%) Shares 830,389 (+1.0%) Est. Cost $37.39 Unrealized +24.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $26.77M (+30.8%) Shares 608,098 (+29.3%) Est. Cost $42.69 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.85M (+113.5%) Shares 261,258 (+104.1%) Est. Cost $45.53 Unrealized -2.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $64.94M (+10.7%) Shares 7,805,474 (+15.2%) Est. Cost $8.32 Unrealized +15.0%
TAC TRANSALTA CORP 0.0%
Value $82.89M (+8.1%) Shares 6,304,689 (+4.0%) Est. Cost $12.94 Unrealized -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.31M (+76.9%) Shares 89,616 (+51.9%) Est. Cost $116.03 Unrealized +27.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.72M (+137.5%) Shares 125,193 (+149.3%) Est. Cost $83.47 Unrealized +12.7%
VC VISTEON CORP 0.1%
Value $204M (+3.1%) Shares 2,240,201 (+7.6%) Est. Cost $95.23 Unrealized +2.6%
PVH PVH CORPORATION 0.1%
Value $103M (+6.4%) Shares 1,471,350 (+2.2%) Est. Cost $85.03 Unrealized -22.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39.27M (+18.6%) Shares 2,835,615 (+22.2%) Est. Cost $13.14 Unrealized +19.7%
WMK WEIS MKTS INC 0.0%
Value $43.6M (+16.2%) Shares 637,485 (+8.9%) Est. Cost $66.24 Unrealized +5.2%
EAT BRINKER INTL INC 0.0%
Value $22.38M (+37.3%) Shares 156,779 (+38.0%) Est. Cost $138.94 Unrealized +14.2%
FSM FORTUNA MNG CORP 0.0%
Value $87.11M (+7.5%) Shares 8,763,550 (+6.0%) Est. Cost $5.94 Unrealized +84.2%
IVV ISHARES TR 0.0%
Value $45.97M (+15.1%) Shares 70,371 (+20.7%) Est. Cost $627.61 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $22.92M (+35.5%) Shares 1,228,281 (+5.2%) Est. Cost $13.81 Unrealized -4.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $15.49M (+63.1%) Shares 240,666 (+42.6%) Est. Cost $56.12 Unrealized +9.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.853M (+153.0%) Shares 458,955 (+96.4%) Est. Cost $15.01 Unrealized +50.1%
YELP YELP INC 0.0%
Value $37.01M (+19.1%) Shares 1,495,909 (+46.3%) Est. Cost $31.52 Unrealized -17.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.19M (+57.4%) Shares 361,741 (+33.9%) Est. Cost $35.59 Unrealized +15.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $71.69M (+9.0%) Shares 813,320 (+16.3%) Est. Cost $69.62 Unrealized +28.7%
INR INFINITY NAT RES INC 0.0%
Value $32.91M (+21.8%) Shares 1,868,826 (+1.9%) Est. Cost $16.57 Unrealized -7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $167M (-3.4%) Shares 2,831,009 (+3.0%) Est. Cost $60.33 Unrealized +2.8%
AER AERCAP HOLDINGS NV 0.0%
Value $38.24M (+18.1%) Shares 278,773 (+23.8%) Est. Cost $97.69 Unrealized +49.2%
CART MAPLEBEAR INC 0.0%
Value $19.29M (+43.6%) Shares 515,009 (+72.4%) Est. Cost $40.67 Unrealized -6.0%
AR ANTERO RESOURCES CORP 0.0%
Value $11.92M (+96.4%) Shares 280,792 (+59.5%) Est. Cost $28.94 Unrealized +16.8%
PFE PFIZER INC 0.0%
Value $30.54M (+23.5%) Shares 1,087,523 (+9.5%) Est. Cost $32.98 Unrealized -20.6%
MORN MORNINGSTAR INC 0.0%
Value $6.194M (+1514.1%) Shares 36,642 (+1974.9%) Est. Cost $194.99 Unrealized -2.4%
NU NU HLDGS LTD 0.1%
Value $114M (-4.8%) Shares 7,949,960 (+10.9%) Est. Cost $12.53 Unrealized +38.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24.34M (+31.1%) Shares 388,494 (+30.6%) Est. Cost $56.87 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $596M (+1.0%) Shares 1,802,363 (+21.4%) Est. Cost $212.77 Unrealized +66.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $79.02M (+7.9%) Shares 2,686,766 (+10.1%) Est. Cost $37.83 Unrealized -10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.3M (+87.9%) Shares 31,386 (+32.1%) Est. Cost $148.58 Unrealized +153.4%
CLVT CLARIVATE PLC 0.0%
Value $31.44M (-15.4%) Shares 12,428,010 (+11.7%) Est. Cost $4.81 Unrealized -46.3%
SUZ SUZANO S A 0.0%
Value $23.17M (+32.6%) Shares 2,315,042 (+23.8%) Est. Cost $9.72 Unrealized —
INFY INFOSYS LTD 0.0%
Value $85.54M (-6.2%) Shares 6,331,541 (+23.7%) Est. Cost $18.10 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $30.32M (+23.1%) Shares 269,807 (+1.2%) Est. Cost $60.94 Unrealized +59.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.21M (+45.1%) Shares 1,180,953 (+8.8%) Est. Cost $15.13 Unrealized -20.1%
CAVA CAVA GROUP INC 0.0%
Value $9.324M (+154.1%) Shares 115,242 (+84.3%) Est. Cost $84.09 Unrealized -19.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15.24M (+58.9%) Shares 460,744 (+122.5%) Est. Cost $41.04 Unrealized +12.5%
CNO CNO FINL GROUP INC 0.1%
Value $147M (+4.0%) Shares 3,583,290 (+7.5%) Est. Cost $28.56 Unrealized +48.4%
SAN BANCO SANTANDER SA 0.0%
Value $63.37M (+9.7%) Shares 5,618,010 (+14.0%) Est. Cost $6.51 Unrealized —
ERAS ERASCA INC 0.0%
Value $6.164M (+902.1%) Shares 380,977 (+130.4%) Est. Cost $6.78 Unrealized +47.8%
TGB TASEKO MINES LTD 0.0%
Value $17.75M (+45.2%) Shares 2,751,157 (+27.4%) Est. Cost $3.64 Unrealized +106.4%
ATKR ATKORE INC 0.0%
Value $84.78M (+6.9%) Shares 1,439,116 (+14.8%) Est. Cost $92.90 Unrealized -26.7%
RDDT REDDIT INC 0.0%
Value $59.77M (-8.4%) Shares 443,865 (+56.4%) Est. Cost $198.72 Unrealized -4.6%
DB DEUTSCHE BK AG 0.0%
Value $38.12M (-12.5%) Shares 1,280,108 (+13.3%) Est. Cost $18.05 Unrealized +110.7%
PII POLARIS INC 0.1%
Value $107M (-4.8%) Shares 1,972,094 (+10.5%) Est. Cost $70.31 Unrealized -4.0%
AGCO AGCO CORP 0.0%
Value $17.35M (+45.2%) Shares 149,736 (+30.7%) Est. Cost $108.62 Unrealized +11.5%
IBEX IBEX LTD 0.0%
Value $18.26M (-22.8%) Shares 680,774 (+9.9%) Est. Cost $20.41 Unrealized +69.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17.71M (+43.5%) Shares 530,153 (+33.7%) Est. Cost $25.92 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $75.4M (+7.7%) Shares 1,444,239 (+4.5%) Est. Cost $73.00 Unrealized -21.9%
HESM HESS MIDSTREAM LP 0.0%
Value $31.35M (+20.6%) Shares 806,495 (+7.0%) Est. Cost $33.44 Unrealized +5.2%
SKYW SKYWEST INC 0.1%
Value $177M (+3.1%) Shares 1,925,587 (+12.8%) Est. Cost $64.99 Unrealized +56.9%
AVO MISSION PRODUCE INC 0.0%
Value $18.07M (+41.9%) Shares 1,313,129 (+19.6%) Est. Cost $12.25 Unrealized +8.7%
SCZ ISHARES TR 0.0%
Value $6.392M (+500.3%) Shares 81,515 (+493.5%) Est. Cost $76.73 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $24.47M (+27.5%) Shares 918,243 (+35.3%) Est. Cost $24.52 Unrealized +29.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $46.53M (+12.8%) Shares 2,508,427 (+16.2%) Est. Cost $14.89 Unrealized +31.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $48.78M (+12.0%) Shares 3,103,208 (+26.0%) Est. Cost $15.70 Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $38.67M (-11.8%) Shares 2,700,272 (+16.6%) Est. Cost $12.18 Unrealized +49.0%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $75.74M (+7.3%) Shares 1,476,794 (+7.9%) Est. Cost $51.30 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.77M (-21.5%) Shares 400,201 (+11.2%) Est. Cost $69.57 Unrealized -19.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18.52M (+38.4%) Shares 682,009 (+12.4%) Est. Cost $23.65 Unrealized +13.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $5.751M (+819.4%) Shares 299,043 (+968.1%) Est. Cost $21.61 Unrealized +0.7%
CRI CARTERS INC 0.0%
Value $49.39M (+11.5%) Shares 1,381,126 (+1.1%) Est. Cost $56.85 Unrealized -34.2%
HLIT HARMONIC INC 0.0%
Value $10.9M (+87.8%) Shares 1,214,235 (+106.9%) Est. Cost $10.01 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.0%
Value $5.905M (+580.0%) Shares 85,661 (+769.5%) Est. Cost $83.50 Unrealized -0.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $43.12M (+13.2%) Shares 621,748 (+20.4%) Est. Cost $55.93 Unrealized +34.0%
CHWY CHEWY INC 0.0%
Value $12.58M (+66.2%) Shares 465,781 (+103.5%) Est. Cost $33.42 Unrealized -12.4%
EIX EDISON INTL 0.0%
Value $18.91M (+36.0%) Shares 258,390 (+11.5%) Est. Cost $54.04 Unrealized +19.6%
— WEC ENERGY GROUP INC 0.0%
Value $27.21M (+22.5%) Shares 22,562,000 (+14.8%) Est. Cost $1.14 Unrealized —
GIB CGI INC 0.0%
Value $12.21M (+67.8%) Shares 167,065 (+111.9%) Est. Cost $88.56 Unrealized -5.3%
ENB ENBRIDGE INC 0.0%
Value $20.44M (+31.5%) Shares 377,154 (+16.1%) Est. Cost $37.32 Unrealized +30.1%
GEF/B GREIF INC 0.0%
Value $7.747M (+169.0%) Shares 88,500 (+129.5%) Est. Cost $76.30 Unrealized +10.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $83.96M (+6.1%) Shares 3,925,366 (+6.1%) Est. Cost $16.00 Unrealized +32.9%
BUSE FIRST BUSEY CORP 0.0%
Value $34.03M (+16.6%) Shares 1,346,463 (+9.8%) Est. Cost $21.80 Unrealized +15.8%
HTHT H WORLD GROUP LTD 0.0%
Value $22.12M (+28.1%) Shares 439,880 (+19.8%) Est. Cost $41.53 Unrealized —
TRS TRIMAS CORP 0.0%
Value $8.282M (+140.7%) Shares 230,444 (+137.4%) Est. Cost $31.94 Unrealized +11.2%
SVM SILVERCORP METALS INC 0.0%
Value $6.386M (+313.1%) Shares 593,785 (+221.3%) Est. Cost $8.91 Unrealized +22.8%
MTB M & T BK CORP 0.0%
Value $17.5M (+38.2%) Shares 84,648 (+34.7%) Est. Cost $153.45 Unrealized +44.1%
MKC MCCORMICK & CO INC 0.0%
Value $65.85M (-6.8%) Shares 1,305,546 (+25.9%) Est. Cost $67.82 Unrealized -1.7%
IEFA ISHARES TR 0.0%
Value $35.13M (+15.8%) Shares 388,100 (+14.4%) Est. Cost $75.08 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.732M (+506.5%) Shares 120,488 (+568.6%) Est. Cost $54.29 Unrealized -1.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $55.28M (-8.0%) Shares 650,188 (+6.6%) Est. Cost $63.72 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.97M (-9.0%) Shares 323,373 (+7.7%) Est. Cost $158.19 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.25M (+27.0%) Shares 85,490 (+20.1%) Est. Cost $230.38 Unrealized +18.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.98M (+45.7%) Shares 6,266,714 (+21.9%) Est. Cost $2.10 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.512M (+571.3%) Shares 312,851 (+652.5%) Est. Cost $20.98 Unrealized +2.2%
EMA EMERA INC 0.0%
Value $16.98M (+38.1%) Shares 327,561 (+31.3%) Est. Cost $45.93 Unrealized +8.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.659M (+153.6%) Shares 123,171 (+3.3%) Est. Cost $30.73 Unrealized +52.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $21.13M (+27.9%) Shares 184,191 (+21.3%) Est. Cost $86.86 Unrealized —
SHOP SHOPIFY INC 0.1%
Value $168M (-2.6%) Shares 1,415,395 (+32.1%) Est. Cost $94.04 Unrealized +45.1%
NOK NOKIA CORP 0.0%
Value $14.14M (+47.1%) Shares 1,758,935 (+18.4%) Est. Cost $5.01 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $28.77M (+18.5%) Shares 461,745 (+11.7%) Est. Cost $50.31 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value $10.7M (+72.0%) Shares 225,597 (+57.2%) Est. Cost $38.60 Unrealized +22.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $31.54M (+16.5%) Shares 519,515 (+8.4%) Est. Cost $44.60 Unrealized +37.6%
GLNG GOLAR LNG LTD 0.0%
Value $7.974M (+127.9%) Shares 147,374 (+56.7%) Est. Cost $34.82 Unrealized +18.7%
MET METLIFE INC 0.1%
Value $119M (-3.6%) Shares 1,682,680 (+7.6%) Est. Cost $66.51 Unrealized +16.4%
MATV MATIV HOLDINGS INC 0.0%
Value $23.5M (-16.0%) Shares 2,700,847 (+17.3%) Est. Cost $13.18 Unrealized -2.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $18.18M (+32.5%) Shares 253,055 (+28.8%) Est. Cost $62.53 Unrealized —
G GENPACT LIMITED 0.0%
Value $11.32M (+64.2%) Shares 303,792 (+106.2%) Est. Cost $42.84 Unrealized -0.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $25.22M (+21.3%) Shares 336,447 (+26.3%) Est. Cost $80.99 Unrealized +4.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $21.33M (+26.0%) Shares 342,469 (+26.0%) Est. Cost $59.59 Unrealized +9.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $18.03M (+32.2%) Shares 426,933 (+10.8%) Est. Cost $30.26 Unrealized +21.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $17.6M (+33.2%) Shares 2,998,102 (+6.7%) Est. Cost $5.99 Unrealized -19.8%
WWD WOODWARD INC 0.0%
Value $12.3M (+55.2%) Shares 34,360 (+31.1%) Est. Cost $206.02 Unrealized +71.5%
KFRC KFORCE INC 0.0%
Value $8.036M (+118.4%) Shares 274,815 (+130.9%) Est. Cost $39.99 Unrealized -18.6%
OEC ORION S.A. 0.0%
Value $16.3M (+36.5%) Shares 2,506,975 (+10.9%) Est. Cost $17.42 Unrealized -63.9%
VFC V F CORP 0.0%
Value $75.6M (+6.1%) Shares 4,449,642 (+12.9%) Est. Cost $17.34 Unrealized +14.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.47M (+70.8%) Shares 1,160,318 (+153.7%) Est. Cost $12.64 Unrealized -10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.26M (+29.1%) Shares 1,230,521 (+43.1%) Est. Cost $13.77 Unrealized +29.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.223M (+229.0%) Shares 62,595 (+302.6%) Est. Cost $132.91 Unrealized +1.8%
PBF PBF ENERGY INC 0.0%
Value $9.759M (+79.3%) Shares 204,940 (+2.1%) Est. Cost $30.75 Unrealized +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $121M (+3.7%) Shares 1,909,838 (+3.8%) Est. Cost $49.28 Unrealized +40.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $22.16M (+24.0%) Shares 524,675 (+22.5%) Est. Cost $40.78 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $32.59M (+15.1%) Shares 1,412,655 (+16.9%) Est. Cost $25.36 Unrealized +4.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $11.01M (+63.7%) Shares 1,158,131 (+5.7%) Est. Cost $7.07 Unrealized -0.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.682M (+1070.6%) Shares 228,052 (+979.9%) Est. Cost $19.81 Unrealized +5.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $33.91M (+14.4%) Shares 1,031,664 (+4.6%) Est. Cost $29.99 Unrealized +7.8%
SO SOUTHERN CO 0.0%
Value $29.58M (+16.9%) Shares 306,497 (+5.6%) Est. Cost $58.87 Unrealized +52.1%
BF/B BROWN FORMAN CORP 0.0%
Value $6.751M (+170.8%) Shares 255,332 (+166.9%) Est. Cost $34.48 Unrealized -18.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $47.25M (+9.8%) Shares 442,615 (+15.6%) Est. Cost $80.51 Unrealized +44.3%
V VISA INC 0.1%
Value $260M (-1.6%) Shares 860,423 (+14.2%) Est. Cost $112.85 Unrealized +191.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $19.04M (+28.4%) Shares 1,830,343 (+11.5%) Est. Cost $16.35 Unrealized -34.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18.75M (+28.9%) Shares 64,544 (+9.6%) Est. Cost $241.76 Unrealized +12.3%
BTG B2GOLD CORP 0.1%
Value $159M (+2.7%) Shares 34,977,576 (+1.9%) Est. Cost $3.03 Unrealized +69.0%
ABEV AMBEV SA 0.0%
Value $13.65M (+44.2%) Shares 4,674,973 (+22.0%) Est. Cost $2.63 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value $11.33M (+58.6%) Shares 492,938 (+18.1%) Est. Cost $19.28 Unrealized +14.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $37.88M (-9.9%) Shares 2,025,778 (+7.5%) Est. Cost $21.01 Unrealized +8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.31M (+17.9%) Shares 971,590 (+6.5%) Est. Cost $60.52 Unrealized -48.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $21.02M (+24.5%) Shares 567,083 (+22.2%) Est. Cost $29.41 Unrealized +24.5%
UI UBIQUITI INC 0.0%
Value $5.867M (+235.5%) Shares 7,424 (+134.9%) Est. Cost $492.09 Unrealized +25.6%
BIIB BIOGEN INC 0.0%
Value $19.21M (+27.2%) Shares 104,783 (+22.1%) Est. Cost $221.37 Unrealized -17.2%
BY BYLINE BANCORP INC 0.0%
Value $28.58M (+16.6%) Shares 905,189 (+7.7%) Est. Cost $23.76 Unrealized +32.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.04M (+204.6%) Shares 101,903 (+217.1%) Est. Cost $63.28 Unrealized +3.9%
SAP SAP SE 0.0%
Value $25.2M (-13.8%) Shares 147,164 (+22.3%) Est. Cost $180.13 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $23.01M (+21.3%) Shares 1,661,333 (+22.9%) Est. Cost $19.61 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $93.43M (+4.5%) Shares 93,838,000 (+1.0%) Est. Cost $0.91 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $24.68M (+19.5%) Shares 640,804 (+6.1%) Est. Cost $83.50 Unrealized -53.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.15M (+6.8%) Shares 630,951 (+10.6%) Est. Cost $130.75 Unrealized -16.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5.529M (+261.8%) Shares 118,295 (+252.4%) Est. Cost $45.30 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $37.32M (+12.0%) Shares 668,180 (+6.9%) Est. Cost $45.84 Unrealized +24.9%
GGB GERDAU SA 0.0%
Value $24.01M (+19.9%) Shares 6,649,776 (+22.6%) Est. Cost $3.84 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.79M (+40.5%) Shares 574,825 (+26.3%) Est. Cost $18.35 Unrealized +34.8%
PCG PG&E CORP 0.0%
Value $23.42M (+20.3%) Shares 1,332,735 (+10.1%) Est. Cost $15.60 Unrealized +5.0%
PDS PRECISION DRILLING CORP 0.0%
Value $13.47M (+41.1%) Shares 136,876 (+2.9%) Est. Cost $62.91 Unrealized +27.7%
RGR STURM RUGER & CO INC 0.0%
Value $13.35M (+41.6%) Shares 333,066 (+15.3%) Est. Cost $48.70 Unrealized -23.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $22.2M (+21.3%) Shares 2,090,559 (+14.2%) Est. Cost $10.89 Unrealized -5.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6.348M (+158.4%) Shares 119,027 (+136.0%) Est. Cost $49.40 Unrealized +6.5%
PUK PRUDENTIAL PLC 0.0%
Value $18.59M (+26.5%) Shares 653,715 (+38.4%) Est. Cost $27.05 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $11.36M (+51.9%) Shares 206,895 (+27.5%) Est. Cost $45.97 Unrealized +8.8%
RPAY REPAY HLDGS CORP 0.0%
Value $10.63M (-26.7%) Shares 4,087,521 (+2.9%) Est. Cost $6.97 Unrealized -51.1%
WFG WEST FRASER TIMBER LTD 0.0%
Value $14.11M (+37.6%) Shares 215,959 (+28.9%) Est. Cost $72.88 Unrealized -4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.634M (-45.3%) Shares 67,892 (+29.9%) Est. Cost $178.88 Unrealized -36.7%
MO ALTRIA GROUP INC 0.0%
Value $5.607M (+217.5%) Shares 84,965 (+177.4%) Est. Cost $59.43 Unrealized +6.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $34.16M (+12.6%) Shares 999,930 (+11.5%) Est. Cost $21.65 Unrealized +42.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.26M (+28.5%) Shares 174,223 (+10.3%) Est. Cost $65.82 Unrealized +23.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14.72M (+35.1%) Shares 544,431 (+113.9%) Est. Cost $37.35 Unrealized -0.8%
UBS UBS GROUP AG 0.0%
Value $78.98M (-4.6%) Shares 2,021,616 (+13.1%) Est. Cost $29.25 Unrealized +55.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $114M (-3.2%) Shares 9,074,619 (+12.8%) Est. Cost $19.24 Unrealized -26.3%
GNW GENWORTH FINL INC 0.0%
Value $90.03M (-4.0%) Shares 11,087,288 (+6.7%) Est. Cost $6.08 Unrealized +42.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $6.519M (+135.6%) Shares 367,917 (+148.2%) Est. Cost $18.02 Unrealized +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.546M (+133.7%) Shares 115,882 (+145.9%) Est. Cost $70.01 Unrealized -16.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.8M (+92.1%) Shares 86,241 (+51.7%) Est. Cost $70.03 Unrealized +17.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.49M (+475.0%) Shares 56,594 (+609.8%) Est. Cost $102.21 Unrealized -0.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.427M (+500.5%) Shares 403,001 (+608.6%) Est. Cost $12.88 Unrealized -2.2%
EBF ENNIS INC 0.0%
Value $18.76M (+24.3%) Shares 875,774 (+4.5%) Est. Cost $17.86 Unrealized +9.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11.66M (+45.6%) Shares 861,007 (+22.9%) Est. Cost $11.31 Unrealized +11.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6.638M (+121.4%) Shares 79,096 (+8.7%) Est. Cost $27.48 Unrealized +73.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $11.49M (+46.0%) Shares 430,558 (+48.8%) Est. Cost $30.98 Unrealized -10.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.75M (+23.7%) Shares 435,403 (+34.1%) Est. Cost $49.12 Unrealized +0.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $26.77M (-11.8%) Shares 2,275,986 (+9.0%) Est. Cost $18.08 Unrealized -29.3%
PRAA PRA GROUP INC 0.0%
Value $10.18M (+53.9%) Shares 581,664 (+55.6%) Est. Cost $19.99 Unrealized -30.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17.93M (+24.8%) Shares 497,085 (+22.5%) Est. Cost $30.33 Unrealized +20.9%
ATNI ATN INTL INC 0.0%
Value $12.93M (+37.9%) Shares 474,944 (+15.5%) Est. Cost $28.07 Unrealized -12.2%
FTS FORTIS INC 0.0%
Value $10.47M (+51.2%) Shares 187,585 (+40.9%) Est. Cost $44.75 Unrealized +19.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $155M (+2.3%) Shares 2,592,405 (+10.7%) Est. Cost $50.89 Unrealized +25.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24.08M (+17.0%) Shares 890,391 (+13.1%) Est. Cost $22.80 Unrealized +21.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17.92M (+24.2%) Shares 625,052 (+15.0%) Est. Cost $26.20 Unrealized +7.0%
LAZ LAZARD INC 0.0%
Value $4.633M (+306.2%) Shares 109,059 (+364.4%) Est. Cost $51.52 Unrealized +2.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15.06M (+30.0%) Shares 44,791 (+25.1%) Est. Cost $308.29 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value $156M (-2.2%) Shares 6,015,665 (+12.6%) Est. Cost $22.72 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $12.79M (+37.0%) Shares 339,022 (+22.1%) Est. Cost $25.11 Unrealized +41.1%
AZZ AZZ INC 0.0%
Value $7.129M (+93.8%) Shares 56,971 (+66.0%) Est. Cost $88.82 Unrealized +42.1%
MBWM MERCANTILE BK CORP 0.0%
Value $28.35M (+13.8%) Shares 561,467 (+8.4%) Est. Cost $37.55 Unrealized +38.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12.99M (+35.6%) Shares 368,815 (+7.3%) Est. Cost $28.52 Unrealized +10.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3.596M (+1813.3%) Shares 316,284 (+2674.9%) Est. Cost $14.54 Unrealized -0.0%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $17.33M (+24.5%) Shares 273,261 (+22.5%) Est. Cost $59.84 Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $32.07M (+11.9%) Shares 1,590,943 (+8.2%) Est. Cost $15.53 Unrealized +30.6%
OR OR ROYALTIES INC. 0.0%
Value $11.17M (+43.6%) Shares 293,664 (+33.7%) Est. Cost $28.57 Unrealized +46.6%
MTN VAIL RESORTS INC 0.0%
Value $6.237M (+118.0%) Shares 48,603 (+125.6%) Est. Cost $161.49 Unrealized -14.6%
— DUKE ENERGY CORP NEW 0.0%
Value $25.84M (+15.0%) Shares 23,412,000 (+7.4%) Est. Cost $1.01 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $20.91M (+19.1%) Shares 1,282,068 (+5.4%) Est. Cost $13.67 Unrealized +14.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.942M (+211.0%) Shares 87,453 (+153.0%) Est. Cost $51.16 Unrealized +3.7%
CNH CNH INDL N V 0.0%
Value $7.715M (+76.9%) Shares 701,395 (+48.2%) Est. Cost $10.49 Unrealized +8.8%
ACT ENACT HLDGS INC 0.0%
Value $35.77M (+10.2%) Shares 876,604 (+7.1%) Est. Cost $26.85 Unrealized +51.9%
CARE CARTER BANKSHARES INC 0.0%
Value $12.61M (+35.4%) Shares 540,866 (+14.2%) Est. Cost $16.60 Unrealized +26.1%
THRM GENTHERM INC 0.0%
Value $21.18M (-13.4%) Shares 762,439 (+13.3%) Est. Cost $40.77 Unrealized -14.5%
OPRA OPERA LTD 0.0%
Value $25.11M (+15.0%) Shares 1,760,522 (+14.2%) Est. Cost $16.29 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $12.96M (+33.8%) Shares 864,369 (+54.8%) Est. Cost $16.66 Unrealized -0.8%
FHI FEDERATED HERMES INC 0.0%
Value $7.185M (+83.8%) Shares 126,700 (+68.8%) Est. Cost $46.56 Unrealized +15.0%
VMC VULCAN MATLS CO 0.1%
Value $101M (-3.1%) Shares 370,120 (+1.5%) Est. Cost $267.18 Unrealized +14.8%
GE GE AEROSPACE 0.1%
Value $285M (-1.1%) Shares 1,003,831 (+7.3%) Est. Cost $191.91 Unrealized +65.8%
OSIS OSI SYSTEMS INC 0.0%
Value $13.54M (+31.6%) Shares 50,994 (+26.4%) Est. Cost $233.45 Unrealized +18.2%
ALRS ALERUS FINL CORP 0.0%
Value $7.353M (+78.9%) Shares 310,123 (+69.9%) Est. Cost $22.25 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $173M (+1.9%) Shares 593,138 (+1.3%) Est. Cost $196.97 Unrealized +46.5%
MCS MARCUS CORP DEL 0.0%
Value $17.8M (+22.0%) Shares 1,036,798 (+10.2%) Est. Cost $16.01 Unrealized -2.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $267M (+1.2%) Shares 9,736,069 (+3.1%) Est. Cost $20.90 Unrealized +43.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.544M (+49.8%) Shares 515,359 (+26.1%) Est. Cost $15.06 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.824M (+187.8%) Shares 131,690 (+164.7%) Est. Cost $34.34 Unrealized +2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15.37M (+25.5%) Shares 224,102 (+13.3%) Est. Cost $68.79 Unrealized -9.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13.76M (+28.9%) Shares 124,059 (+13.3%) Est. Cost $117.43 Unrealized +2.2%
TSN TYSON FOODS INC 0.0%
Value $13.2M (+30.4%) Shares 205,958 (+19.3%) Est. Cost $58.60 Unrealized +6.3%
MDU MDU RES GROUP INC 0.0%
Value $6.622M (+86.6%) Shares 319,611 (+75.8%) Est. Cost $15.36 Unrealized +32.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $22.86M (-11.8%) Shares 958,047 (+11.5%) Est. Cost $30.07 Unrealized +0.6%
ACSV AMERICAN CENTY ETF TR 0.0%
Value $8.127M (+59.6%) Shares 189,721 (+51.8%) Est. Cost $41.45 Unrealized —
SN SHARKNINJA INC 0.0%
Value $4.392M (+223.4%) Shares 41,476 (+241.7%) Est. Cost $114.01 Unrealized +7.6%
LZB LA Z BOY INC 0.0%
Value $52.39M (-5.5%) Shares 1,629,918 (+9.6%) Est. Cost $34.93 Unrealized +8.0%
BZH BEAZER HOMES USA INC 0.0%
Value $5.951M (+102.8%) Shares 309,317 (+113.7%) Est. Cost $23.69 Unrealized +2.6%
CARS CARS COM INC 0.0%
Value $14.72M (-17.0%) Shares 1,813,328 (+24.7%) Est. Cost $13.78 Unrealized -16.3%
TKC TURKCELL ILETISIM 0.0%
Value $10.8M (+38.6%) Shares 1,790,785 (+25.7%) Est. Cost $5.48 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $25.97M (+13.1%) Shares 758,002 (+8.1%) Est. Cost $25.58 Unrealized +33.2%
LCII LCI INDS 0.1%
Value $110M (+2.8%) Shares 893,329 (+1.4%) Est. Cost $101.89 Unrealized +41.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11.94M (+33.6%) Shares 172,177 (+23.3%) Est. Cost $60.11 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $4.8M (+167.2%) Shares 137,684 (+67.2%) Est. Cost $20.81 Unrealized +36.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $125M (-2.3%) Shares 1,663,803 (+2.9%) Est. Cost $49.07 Unrealized +66.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $27.03M (+12.4%) Shares 656,248 (+6.4%) Est. Cost $34.64 Unrealized +21.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $14.53M (+25.6%) Shares 371,813 (+18.9%) Est. Cost $29.45 Unrealized +36.3%
MSA MSA SAFETY INC 0.0%
Value $6.456M (+84.8%) Shares 39,378 (+80.5%) Est. Cost $180.55 Unrealized +2.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.101M (+71.5%) Shares 292,466 (+35.2%) Est. Cost $18.84 Unrealized —
CVSA COVISTA INC 0.0%
Value $7.847M (+59.9%) Shares 68,087 (+43.6%) Est. Cost $98.72 Unrealized +8.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.72M (+30.0%) Shares 345,821 (+13.6%) Est. Cost $37.29 Unrealized -6.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $8.314M (+54.1%) Shares 481,698 (+49.8%) Est. Cost $16.70 Unrealized +5.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $23.48M (+14.2%) Shares 371,491 (+9.2%) Est. Cost $43.87 Unrealized +46.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.19M (+16.8%) Shares 315,815 (+8.0%) Est. Cost $49.33 Unrealized +26.7%
ALV AUTOLIV INC 0.0%
Value $36.42M (-7.4%) Shares 346,284 (+4.5%) Est. Cost $101.01 Unrealized +23.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.506M (+62.8%) Shares 103,327 (+74.6%) Est. Cost $81.13 Unrealized -4.5%
CNS COHEN & STEERS INC 0.0%
Value $4.258M (+209.5%) Shares 68,067 (+210.7%) Est. Cost $66.24 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value $19.22M (+17.6%) Shares 379,419 (+3.9%) Est. Cost $41.67 Unrealized +13.0%
CVEO CIVEO CORP CDA 0.0%
Value $14.87M (+23.9%) Shares 561,834 (+7.1%) Est. Cost $24.00 Unrealized +8.5%
FOSL FOSSIL GROUP INC 0.0%
Value $4.865M (+142.9%) Shares 1,128,785 (+111.9%) Est. Cost $3.33 Unrealized +16.7%
ARHS ARHAUS INC 0.0%
Value $8.887M (-24.3%) Shares 1,310,708 (+25.1%) Est. Cost $12.50 Unrealized -18.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.321M (+82.1%) Shares 441,109 (+25.4%) Est. Cost $14.36 Unrealized -22.2%
GNTX GENTEX CORP 0.1%
Value $232M (+1.2%) Shares 10,603,336 (+7.8%) Est. Cost $24.97 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.733M (+48.0%) Shares 22,988 (+32.5%) Est. Cost $254.60 Unrealized +61.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.012M (+88.9%) Shares 181,787 (+96.2%) Est. Cost $40.69 Unrealized -4.3%
OFG OFG BANCORP 0.0%
Value $64.76M (+4.5%) Shares 1,600,499 (+5.9%) Est. Cost $34.45 Unrealized +19.1%
TDOC TELADOC HEALTH INC 0.0%
Value $18.84M (-12.9%) Shares 3,456,384 (+11.9%) Est. Cost $8.40 Unrealized -31.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25.37M (-9.9%) Shares 188,813 (+9.5%) Est. Cost $177.98 Unrealized -12.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $7.524M (+58.4%) Shares 235,280 (+41.4%) Est. Cost $27.83 Unrealized +14.3%
ALB ALBEMARLE CORP 0.0%
Value $8.296M (+50.2%) Shares 46,208 (+18.3%) Est. Cost $137.52 Unrealized +24.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14.49M (+23.6%) Shares 1,328,226 (+29.3%) Est. Cost $10.90 Unrealized +3.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.612M (+40.3%) Shares 959,308 (+35.0%) Est. Cost $10.26 Unrealized +4.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $14.55M (-15.9%) Shares 1,127,129 (+25.5%) Est. Cost $23.75 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7.714M (+55.0%) Shares 331,053 (+49.6%) Est. Cost $20.88 Unrealized +13.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.69M (+30.5%) Shares 681,762 (+6.5%) Est. Cost $12.57 Unrealized +24.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.15M (+23.8%) Shares 469,635 (+28.3%) Est. Cost $21.33 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $17.94M (+17.8%) Shares 960,608 (+11.5%) Est. Cost $15.52 Unrealized +21.9%
NVR NVR INC 0.0%
Value $47.74M (-5.4%) Shares 7,244 (+4.7%) Est. Cost $6898.53 Unrealized +10.5%
ERIE ERIE INDTY CO 0.0%
Value $4.849M (+125.3%) Shares 19,294 (+157.0%) Est. Cost $273.97 Unrealized +1.9%
ADEA ADEIA INC 0.0%
Value $8.978M (+42.9%) Shares 373,603 (+2.6%) Est. Cost $11.66 Unrealized +60.4%
ACSG AMERICAN CENTY ETF TR 0.0%
Value $7.773M (+52.3%) Shares 196,160 (+56.9%) Est. Cost $40.40 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $20.97M (+14.5%) Shares 1,125,792 (+18.0%) Est. Cost $7.94 Unrealized +203.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.68M (+33.1%) Shares 15,660 (+11.2%) Est. Cost $490.71 Unrealized +37.3%
AIZ ASSURANT INC 0.0%
Value $41.6M (+6.8%) Shares 190,999 (+18.1%) Est. Cost $201.91 Unrealized +15.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $27.61M (+10.5%) Shares 331,439 (+1.4%) Est. Cost $54.88 Unrealized +61.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.702M (+244.3%) Shares 122,421 (+203.8%) Est. Cost $28.55 Unrealized -2.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17.55M (-13.0%) Shares 213,683 (+7.4%) Est. Cost $101.53 Unrealized -12.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $28.79M (+10.0%) Shares 900,745 (+7.2%) Est. Cost $22.69 Unrealized +44.3%
CBAN COLONY BANKCORP INC 0.0%
Value $8.819M (+41.8%) Shares 441,611 (+26.5%) Est. Cost $16.20 Unrealized +19.5%
FSBC FIVE STAR BANCORP 0.0%
Value $17.33M (+17.6%) Shares 459,315 (+11.6%) Est. Cost $28.67 Unrealized +35.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.55M (+23.7%) Shares 404,082 (+1.4%) Est. Cost $16.17 Unrealized +84.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.57M (+23.6%) Shares 183,390 (+14.0%) Est. Cost $66.09 Unrealized +3.5%
SANM SANMINA CORP 0.0%
Value $55.99M (+4.8%) Shares 431,872 (+21.4%) Est. Cost $76.62 Unrealized +104.6%
BX BLACKSTONE INC 0.0%
Value $10.25M (-20.2%) Shares 89,101 (+7.0%) Est. Cost $110.87 Unrealized +27.1%
NKE NIKE INC 0.0%
Value $30.34M (+9.3%) Shares 574,387 (+31.9%) Est. Cost $67.40 Unrealized -5.1%
AVNS AVANOS MED INC 0.0%
Value $3.852M (+198.8%) Shares 274,921 (+139.5%) Est. Cost $17.07 Unrealized -21.7%
GL GLOBE LIFE INC 0.0%
Value $44.5M (+6.1%) Shares 319,731 (+6.6%) Est. Cost $114.00 Unrealized +24.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13.13M (+24.2%) Shares 502,503 (+37.8%) Est. Cost $22.61 Unrealized +28.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.586M (+244.9%) Shares 139,040 (+210.4%) Est. Cost $24.89 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value $4.255M (+146.7%) Shares 149,841 (+117.5%) Est. Cost $22.48 Unrealized +20.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.88M (+20.4%) Shares 147,734 (+6.0%) Est. Cost $78.50 Unrealized +19.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $8.978M (+39.0%) Shares 1,438,807 (+1.8%) Est. Cost $6.04 Unrealized -17.4%
TITN TITAN MACHY INC 0.0%
Value $10.76M (+30.4%) Shares 643,668 (+17.3%) Est. Cost $24.08 Unrealized -27.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17.17M (+17.1%) Shares 409,848 (+8.4%) Est. Cost $32.46 Unrealized +27.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.699M (+77.5%) Shares 291,361 (+67.3%) Est. Cost $17.99 Unrealized +13.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.934M (+71.8%) Shares 203,157 (+48.5%) Est. Cost $23.29 Unrealized +23.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.148M (+36.9%) Shares 161,147 (+25.2%) Est. Cost $39.68 Unrealized +48.7%
SPNT SIRIUSPOINT LTD 0.1%
Value $112M (+2.2%) Shares 5,216,035 (+3.9%) Est. Cost $14.57 Unrealized +40.4%
CNM CORE & MAIN INC 0.0%
Value $5.176M (+89.4%) Shares 104,777 (+99.2%) Est. Cost $51.30 Unrealized +9.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.25M (+24.7%) Shares 1,916,346 (+16.1%) Est. Cost $4.49 Unrealized +47.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $5.404M (+81.2%) Shares 871,681 (+13.7%) Est. Cost $7.01 Unrealized -29.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.56M (+212.0%) Shares 42,090 (+28.6%) Est. Cost $30.65 Unrealized +36.4%
ACNB ACNB CORP 0.0%
Value $8.79M (+37.7%) Shares 183,620 (+39.1%) Est. Cost $39.79 Unrealized +26.4%
NUTX NUTEX HEALTH INC 0.0%
Value $19.34M (-11.0%) Shares 203,450 (+54.1%) Est. Cost $97.17 Unrealized +41.9%
AWR AMER STATES WTR CO 0.0%
Value $2.872M (+507.9%) Shares 37,985 (+482.8%) Est. Cost $73.19 Unrealized -0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.1M (+88.7%) Shares 65,356 (+104.0%) Est. Cost $97.43 Unrealized -10.7%
MC MOELIS & CO 0.0%
Value $4.174M (+133.9%) Shares 73,222 (+182.0%) Est. Cost $68.92 Unrealized +2.1%
URGN UROGEN PHARMA LTD 0.0%
Value $29.44M (-7.5%) Shares 1,637,570 (+20.5%) Est. Cost $21.55 Unrealized -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.272M (+266.1%) Shares 9,896 (+335.6%) Est. Cost $380.20 Unrealized -3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.23M (+4.4%) Shares 340,494 (+5.0%) Est. Cost $151.48 Unrealized +21.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $24.73M (+10.6%) Shares 564,913 (+4.4%) Est. Cost $30.44 Unrealized +44.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $6.344M (+59.7%) Shares 266,657 (+49.0%) Est. Cost $23.33 Unrealized +2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.71M (-13.8%) Shares 2,021,202 (+13.9%) Est. Cost $14.63 Unrealized -31.2%
OTTR OTTER TAIL CORP 0.0%
Value $5.572M (+72.7%) Shares 63,482 (+59.0%) Est. Cost $78.49 Unrealized +9.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $78.4M (+3.1%) Shares 1,239,333 (+30.0%) Est. Cost $77.99 Unrealized +3.5%
HOPE HOPE BANCORP INC 0.0%
Value $36.48M (+6.8%) Shares 3,266,062 (+4.8%) Est. Cost $11.88 Unrealized -0.1%
CTRN CITI TRENDS INC 0.0%
Value $3.032M (+315.3%) Shares 69,995 (+298.5%) Est. Cost $43.06 Unrealized +5.0%
SHAK SHAKE SHACK INC 0.0%
Value $3.489M (+192.5%) Shares 39,440 (+168.4%) Est. Cost $86.56 Unrealized +7.4%
GRAL GRAIL INC 0.0%
Value $4.68M (-32.9%) Shares 90,563 (+11.2%) Est. Cost $47.94 Unrealized +96.9%
CLH CLEAN HARBORS INC 0.0%
Value $6.571M (+53.3%) Shares 22,916 (+25.3%) Est. Cost $137.84 Unrealized +91.0%
CCBG CAPITAL CITY BANK 0.0%
Value $18M (+14.5%) Shares 414,083 (+12.2%) Est. Cost $34.78 Unrealized +23.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $33.09M (-6.4%) Shares 942,846 (+5.0%) Est. Cost $33.21 Unrealized +28.8%
CPT CAMDEN PPTY TR 0.0%
Value $24.35M (+10.3%) Shares 249,350 (+24.3%) Est. Cost $106.85 Unrealized +3.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.236M (+56.6%) Shares 138,367 (+3.0%) Est. Cost $26.23 Unrealized +19.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $11.04M (+25.6%) Shares 698,527 (+22.1%) Est. Cost $16.96 Unrealized -8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.79M (-10.1%) Shares 127,264 (+4.3%) Est. Cost $114.06 Unrealized +63.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.629M (+550.1%) Shares 68,647 (+825.8%) Est. Cost $55.75 Unrealized -15.7%
VVV VALVOLINE INC 0.0%
Value $4.867M (+84.1%) Shares 144,505 (+58.8%) Est. Cost $33.03 Unrealized +4.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.634M (+50.3%) Shares 313,808 (+8.0%) Est. Cost $32.80 Unrealized -48.8%
TLK TELEKOMUNIKASI IND 0.0%
Value $23.51M (+10.4%) Shares 1,258,305 (+24.4%) Est. Cost $20.92 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $6.368M (+52.9%) Shares 90,597 (+32.9%) Est. Cost $63.05 Unrealized -0.2%
BKE BUCKLE INC 0.0%
Value $65.38M (-3.3%) Shares 1,298,223 (+2.6%) Est. Cost $34.09 Unrealized +51.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.433M (+68.2%) Shares 94,361 (+52.7%) Est. Cost $53.02 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3.372M (+187.9%) Shares 17,870 (+203.2%) Est. Cost $177.83 Unrealized +16.0%
HY HYSTER-YALE INC 0.0%
Value $13.42M (+19.6%) Shares 412,881 (+9.3%) Est. Cost $53.36 Unrealized -34.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.832M (+47.4%) Shares 990,183 (+1.3%) Est. Cost $14.58 Unrealized -68.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $10.85M (+25.4%) Shares 1,169,063 (+8.2%) Est. Cost $9.43 Unrealized -21.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6.745M (+47.8%) Shares 454,532 (+22.5%) Est. Cost $14.04 Unrealized +8.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.027M (+117.4%) Shares 12,478 (+41.1%) Est. Cost $179.53 Unrealized +50.7%
FOX FOX CORP 0.0%
Value $19.7M (+12.4%) Shares 370,985 (+37.4%) Est. Cost $50.35 Unrealized +20.7%
MRNA MODERNA INC 0.0%
Value $3.896M (+125.8%) Shares 76,687 (+31.1%) Est. Cost $105.13 Unrealized -59.2%
AVNT AVIENT CORPORATION 0.0%
Value $5.256M (+70.3%) Shares 144,796 (+46.6%) Est. Cost $36.81 Unrealized +2.3%
DG DOLLAR GEN CORP 0.1%
Value $109M (-1.9%) Shares 920,797 (+9.7%) Est. Cost $105.96 Unrealized +39.4%
FELE FRANKLIN ELEC INC 0.0%
Value $4.838M (+80.9%) Shares 52,486 (+87.5%) Est. Cost $96.71 Unrealized +3.8%
GLIBA GCI LIBERTY INC 0.0%
Value $4.012M (+116.6%) Shares 108,879 (+116.7%) Est. Cost $36.83 Unrealized +4.0%
ALMS ALUMIS INC 0.0%
Value $2.257M (+2140.5%) Shares 102,456 (+892.6%) Est. Cost $22.35 Unrealized +8.8%
CB CHUBB LTD SWITZ 0.0%
Value $29.28M (+7.9%) Shares 89,823 (+3.4%) Est. Cost $145.61 Unrealized +117.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32.62M (+7.1%) Shares 1,074,411 (+4.6%) Est. Cost $25.96 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19.93M (+11.9%) Shares 1,017,538 (+52.9%) Est. Cost $31.17 Unrealized -11.6%
AN AUTONATION INC 0.0%
Value $26.68M (+8.6%) Shares 136,625 (+14.8%) Est. Cost $194.60 Unrealized +7.6%
NTNX NUTANIX INC 0.0%
Value $10.96M (+23.5%) Shares 288,214 (+68.0%) Est. Cost $54.96 Unrealized -20.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $39.99M (+5.5%) Shares 693,964 (+7.2%) Est. Cost $40.45 Unrealized +50.4%
CARG CARGURUS INC 0.0%
Value $13.56M (+18.1%) Shares 398,234 (+33.0%) Est. Cost $32.58 Unrealized -0.6%
WY WEYERHAEUSER CO 0.0%
Value $5.952M (+53.5%) Shares 243,616 (+48.8%) Est. Cost $23.26 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $32.9M (-5.9%) Shares 173,366 (+10.9%) Est. Cost $131.60 Unrealized +54.8%
INGR INGREDION INC 0.0%
Value $27.47M (+8.2%) Shares 243,861 (+5.9%) Est. Cost $122.74 Unrealized -5.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.213M (+49.7%) Shares 197,309 (+48.4%) Est. Cost $32.25 Unrealized +5.8%
BSRR SIERRA BANCORP 0.0%
Value $10.24M (+25.2%) Shares 301,865 (+20.6%) Est. Cost $25.96 Unrealized +36.8%
WAFD WAFD INC 0.0%
Value $69.4M (+3.0%) Shares 2,210,347 (+5.1%) Est. Cost $28.93 Unrealized +12.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $45.62M (+4.7%) Shares 3,987,620 (+5.1%) Est. Cost $6.43 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $3.087M (+192.9%) Shares 66,228 (+15.8%) Est. Cost $29.48 Unrealized +18.3%
CACI CACI INTL INC 0.0%
Value $44.27M (+4.8%) Shares 81,397 (+2.7%) Est. Cost $439.89 Unrealized +37.1%
KNF KNIFE RIVER CORP 0.0%
Value $3.041M (+195.5%) Shares 37,249 (+154.6%) Est. Cost $85.55 Unrealized -7.6%
HBCP HOMEBANCORP INC 0.0%
Value $11.3M (+21.5%) Shares 186,588 (+15.9%) Est. Cost $46.61 Unrealized +29.4%
TILE INTERFACE INC 0.0%
Value $67.83M (-2.9%) Shares 2,721,827 (+8.8%) Est. Cost $17.41 Unrealized +82.1%
ALLY ALLY FINL INC 0.0%
Value $41.97M (-4.5%) Shares 1,069,779 (+10.2%) Est. Cost $35.30 Unrealized +21.0%
XYZ BLOCK INC 0.0%
Value $53.1M (-3.6%) Shares 882,270 (+4.3%) Est. Cost $69.43 Unrealized -13.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13.55M (+17.1%) Shares 358,091 (+17.6%) Est. Cost $32.53 Unrealized +24.3%
BGC BGC GROUP INC 0.0%
Value $3.191M (+161.3%) Shares 326,305 (+138.6%) Est. Cost $7.82 Unrealized +16.4%
YOU CLEAR SECURE INC 0.0%
Value $4.859M (+65.8%) Shares 100,367 (+20.2%) Est. Cost $25.47 Unrealized +36.0%
LSTR LANDSTAR SYS INC 0.0%
Value $10.88M (+21.4%) Shares 67,875 (+8.8%) Est. Cost $166.83 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.649M (+110.9%) Shares 74,386 (+30.3%) Est. Cost $22.95 Unrealized +41.4%
CCNE CNB FINL CORP PA 0.0%
Value $17.65M (+12.2%) Shares 609,366 (+1.4%) Est. Cost $21.39 Unrealized +30.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.143M (+59.4%) Shares 105,991 (+50.5%) Est. Cost $39.07 Unrealized +22.7%
STRT STRATTEC SEC CORP 0.0%
Value $11.26M (+20.3%) Shares 143,669 (+16.9%) Est. Cost $58.98 Unrealized +42.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23.75M (+8.6%) Shares 713,263 (+6.1%) Est. Cost $25.14 Unrealized +38.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.752M (+100.3%) Shares 65,825 (+155.6%) Est. Cost $65.63 Unrealized -8.2%
DOCS DOXIMITY INC 0.0%
Value $2.659M (-41.1%) Shares 114,106 (+11.9%) Est. Cost $50.64 Unrealized -30.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.149M (+620.1%) Shares 20,764 (+562.8%) Est. Cost $108.60 Unrealized -2.2%
LPL LG DISPLAY CO LTD 0.0%
Value $10.3M (+21.8%) Shares 2,655,232 (+32.1%) Est. Cost $4.66 Unrealized —
AMRC AMERESCO INC 0.0%
Value $13.42M (+15.9%) Shares 526,154 (+33.1%) Est. Cost $33.82 Unrealized -6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.98M (-5.1%) Shares 206,205 (+10.0%) Est. Cost $150.12 Unrealized +28.4%
EXPO EXPONENT INC 0.0%
Value $4.801M (+61.8%) Shares 73,573 (+72.3%) Est. Cost $77.89 Unrealized -6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.934M (+87.1%) Shares 63,600 (+8.9%) Est. Cost $37.61 Unrealized +20.2%
CRCT CRICUT INC 0.0%
Value $7.262M (-20.1%) Shares 1,941,840 (+5.8%) Est. Cost $5.34 Unrealized -14.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.65M (+64.1%) Shares 39,724 (+37.2%) Est. Cost $70.79 Unrealized +57.2%
OGE OGE ENERGY CORP 0.0%
Value $10.47M (+21.0%) Shares 218,343 (+7.7%) Est. Cost $42.04 Unrealized +5.7%
LKQ LKQ CORP 0.0%
Value $2.824M (+176.6%) Shares 96,161 (+184.4%) Est. Cost $38.16 Unrealized -12.9%
LNKB LINKBANCORP INC 0.0%
Value $1.892M (+1691.5%) Shares 226,859 (+1674.3%) Est. Cost $8.74 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.81M (+12.7%) Shares 80,655 (+5.8%) Est. Cost $153.62 Unrealized +35.0%
TV GRUPO TELEVISA S A B 0.0%
Value $9.472M (+23.1%) Shares 3,254,856 (+23.1%) Est. Cost $3.30 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $9.785M (-15.3%) Shares 1,441,040 (+18.7%) Est. Cost $11.90 Unrealized -32.0%
TXG 10X GENOMICS INC 0.0%
Value $6.203M (+40.0%) Shares 292,201 (+7.6%) Est. Cost $12.68 Unrealized +56.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.138M (+129.6%) Shares 106,538 (+132.9%) Est. Cost $33.05 Unrealized -1.3%
CABO CABLE ONE INC 0.0%
Value $16.16M (-9.9%) Shares 177,177 (+11.5%) Est. Cost $456.50 Unrealized -79.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.435M (+66.3%) Shares 148,773 (+69.4%) Est. Cost $24.35 Unrealized +29.4%
MLR MILLER INDS INC TENN 0.0%
Value $3.403M (+107.9%) Shares 74,710 (+70.6%) Est. Cost $41.64 Unrealized -0.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.792M (+86.9%) Shares 196,694 (+102.0%) Est. Cost $20.19 Unrealized -6.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $6.172M (+39.7%) Shares 169,281 (+44.2%) Est. Cost $37.68 Unrealized +3.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19.42M (+9.9%) Shares 307,609 (+7.2%) Est. Cost $56.21 Unrealized +12.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.244M (+115.0%) Shares 96,940 (+89.8%) Est. Cost $30.95 Unrealized +6.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.435M (+245.3%) Shares 62,116 (+35.6%) Est. Cost $21.46 Unrealized +19.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21.33M (+8.8%) Shares 302,294 (+6.4%) Est. Cost $57.96 Unrealized +23.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36.31M (+5.0%) Shares 400,320 (+9.3%) Est. Cost $80.80 Unrealized +13.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.42M (+239.3%) Shares 71,914 (+221.5%) Est. Cost $38.00 Unrealized -9.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $107M (-1.6%) Shares 1,316,129 (+8.6%) Est. Cost $73.59 Unrealized +17.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.87M (+16.6%) Shares 223,057 (+2.4%) Est. Cost $41.63 Unrealized +14.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.236M (-18.9%) Shares 340,186 (+12.4%) Est. Cost $31.35 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $8.143M (+25.9%) Shares 149,417 (+19.0%) Est. Cost $44.49 Unrealized +27.0%
HTH HILLTOP HLDGS INC 0.0%
Value $16.34M (+11.4%) Shares 456,089 (+5.5%) Est. Cost $26.51 Unrealized +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $35.26M (+4.9%) Shares 486,662 (+11.0%) Est. Cost $63.43 Unrealized +27.1%
HOMB HOME BANCSHARES INC 0.1%
Value $125M (-1.3%) Shares 4,659,834 (+1.8%) Est. Cost $22.54 Unrealized +28.6%
HBT HBT FINL INC. 0.0%
Value $8.709M (+23.4%) Shares 325,944 (+19.4%) Est. Cost $22.30 Unrealized +23.9%
CHCO CITY HLDG CO 0.0%
Value $11.77M (+16.2%) Shares 98,471 (+15.9%) Est. Cost $82.80 Unrealized +49.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.846M (+31.5%) Shares 49,938 (+21.5%) Est. Cost $108.80 Unrealized +28.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.735M (+32.1%) Shares 42,615 (+52.6%) Est. Cost $170.58 Unrealized +2.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.42M (+8.2%) Shares 502,315 (+8.9%) Est. Cost $31.85 Unrealized +36.9%
CLB CORE LABORATORIES INC 0.0%
Value $7.507M (+27.5%) Shares 447,097 (+21.7%) Est. Cost $16.03 Unrealized +17.4%
FOR FORESTAR GROUP INC 0.0%
Value $19.79M (+8.9%) Shares 809,592 (+9.7%) Est. Cost $25.25 Unrealized +8.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $14.53M (+12.4%) Shares 562,036 (+9.0%) Est. Cost $22.25 Unrealized +16.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.546M (+40.1%) Shares 73,736 (+36.1%) Est. Cost $60.15 Unrealized +32.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16.01M (+11.0%) Shares 632,338 (+35.2%) Est. Cost $34.65 Unrealized -19.8%
GHC GRAHAM HLDGS CO 0.0%
Value $3.434M (+85.4%) Shares 3,248 (+92.6%) Est. Cost $907.97 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.555M (+19.8%) Shares 27,840 (+17.5%) Est. Cost $262.62 Unrealized +35.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.932M (+448.0%) Shares 5,386 (+536.6%) Est. Cost $403.23 Unrealized -0.6%
MH MCGRAW HILL INC 0.0%
Value $57.23M (+2.8%) Shares 4,177,714 (+23.8%) Est. Cost $14.45 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.648M (+22.0%) Shares 163,880 (+11.0%) Est. Cost $45.30 Unrealized +11.7%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $11.53M (+15.6%) Shares 159,550 (+13.1%) Est. Cost $62.54 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $10.67M (+17.1%) Shares 1,237,583 (+17.5%) Est. Cost $17.75 Unrealized -40.3%
CROX CROCS INC 0.0%
Value $71.39M (+2.2%) Shares 859,874 (+5.3%) Est. Cost $90.29 Unrealized -2.3%
NWG NATWEST GROUP PLC 0.0%
Value $37.57M (+4.3%) Shares 2,521,385 (+22.5%) Est. Cost $11.03 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.783M (+24.4%) Shares 486,440 (+28.0%) Est. Cost $14.72 Unrealized +13.9%
FFBC 1ST FINL BANCORP 0.0%
Value $10.94M (+16.2%) Shares 392,406 (+4.3%) Est. Cost $21.28 Unrealized +32.6%
HUM HUMANA INC 0.0%
Value $4.149M (-26.9%) Shares 23,930 (+8.0%) Est. Cost $361.14 Unrealized -38.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.209M (+56.8%) Shares 71,768 (+53.6%) Est. Cost $56.80 Unrealized +11.0%
PGNY PROGYNY INC 0.0%
Value $3.834M (-28.4%) Shares 225,792 (+8.3%) Est. Cost $23.54 Unrealized +0.5%
MPB MID PENN BANCORP INC 0.0%
Value $9.704M (+18.5%) Shares 301,754 (+14.3%) Est. Cost $26.16 Unrealized +24.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.23M (+39.8%) Shares 26,159 (+39.9%) Est. Cost $180.42 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $2.094M (+243.9%) Shares 47,602 (+160.6%) Est. Cost $34.76 Unrealized +7.6%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.561M (+1946.1%) Shares 299,062 (+1910.9%) Est. Cost $7.18 Unrealized +2.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $7.544M (+24.5%) Shares 101,082 (+24.4%) Est. Cost $58.46 Unrealized +38.8%
UPBD UPBOUND GROUP INC 0.0%
Value $6.19M (+31.3%) Shares 342,949 (+27.8%) Est. Cost $24.30 Unrealized -18.1%
MGEE MGE ENERGY INC 0.0%
Value $2.741M (+115.1%) Shares 35,463 (+118.3%) Est. Cost $80.75 Unrealized -1.2%
EMN EASTMAN CHEM CO 0.0%
Value $5.561M (+35.5%) Shares 72,862 (+13.3%) Est. Cost $80.60 Unrealized -9.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.047M (+25.9%) Shares 125,029 (+79.0%) Est. Cost $66.66 Unrealized +2.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.54M (+46.4%) Shares 97,621 (+33.7%) Est. Cost $39.66 Unrealized +18.2%
BDC BELDEN INC 0.0%
Value $3.449M (+70.6%) Shares 30,032 (+73.2%) Est. Cost $105.63 Unrealized +21.8%
ONEW ONEWATER MARINE INC 0.0%
Value $22.06M (-6.1%) Shares 2,334,668 (+7.6%) Est. Cost $21.73 Unrealized -40.3%
MCD MCDONALDS CORP 0.0%
Value $22.25M (+6.8%) Shares 71,602 (+5.0%) Est. Cost $282.60 Unrealized +12.3%
FOXA FOX CORP 0.0%
Value $41.73M (-3.3%) Shares 714,608 (+21.0%) Est. Cost $54.11 Unrealized +24.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $26.4M (-5.0%) Shares 14,006 (+8.2%) Est. Cost $1694.42 Unrealized +23.5%
PRI PRIMERICA INC 0.0%
Value $34.73M (+4.2%) Shares 138,641 (+7.4%) Est. Cost $215.36 Unrealized +21.3%
AROW ARROW FINL CORP 0.0%
Value $11.52M (+13.6%) Shares 343,256 (+6.3%) Est. Cost $24.71 Unrealized +35.4%
LE LANDS END INC NEW 0.0%
Value $5.781M (-19.2%) Shares 514,327 (+4.3%) Est. Cost $13.17 Unrealized +27.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $22.52M (-5.7%) Shares 1,383,127 (+10.3%) Est. Cost $11.96 Unrealized +60.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $41.77M (+3.4%) Shares 561,586 (+50.8%) Est. Cost $91.61 Unrealized +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.059M (+36.9%) Shares 46,339 (+1.7%) Est. Cost $86.61 Unrealized +0.6%
CCLD CARECLOUD INC 0.0%
Value $2.699M (+101.3%) Shares 739,570 (+61.0%) Est. Cost $2.89 Unrealized -7.3%
EPM EVOLUTION PETE CORP 0.0%
Value $4.966M (+37.4%) Shares 1,084,339 (+6.2%) Est. Cost $4.77 Unrealized -18.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.701M (+30.8%) Shares 491,373 (+3.7%) Est. Cost $7.69 Unrealized +54.7%
CNK CINEMARK HLDGS INC 0.0%
Value $5.272M (+33.8%) Shares 184,837 (+9.1%) Est. Cost $24.79 Unrealized -1.1%
CSL CARLISLE COS INC 0.0%
Value $10.82M (+14.0%) Shares 32,437 (+9.3%) Est. Cost $349.63 Unrealized +6.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.033M (+49.1%) Shares 120,760 (+54.5%) Est. Cost $31.94 Unrealized +15.1%
MOG/A MOOG INC 0.0%
Value $2.518M (+109.8%) Shares 8,604 (+74.6%) Est. Cost $226.99 Unrealized +33.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $13.12M (+11.2%) Shares 78,989 (+7.6%) Est. Cost $113.38 Unrealized +59.9%
IDT IDT CORP 0.0%
Value $4.596M (+40.1%) Shares 93,605 (+46.1%) Est. Cost $43.54 Unrealized +13.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.935M (+36.3%) Shares 681,565 (+67.1%) Est. Cost $9.33 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.811M (+86.9%) Shares 46,218 (+79.4%) Est. Cost $62.43 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value $2.829M (-31.6%) Shares 20,893 (+3.5%) Est. Cost $302.10 Unrealized -36.9%
UNTY UNITY BANCORP INC 0.0%
Value $11.92M (+12.2%) Shares 229,986 (+12.0%) Est. Cost $40.60 Unrealized +32.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22.57M (-5.4%) Shares 1,028,729 (+3.6%) Est. Cost $29.47 Unrealized -26.6%
HLN HALEON PLC 0.0%
Value $11.36M (+12.8%) Shares 1,134,531 (+14.0%) Est. Cost $8.73 Unrealized —
WSBC WESBANCO INC 0.0%
Value $7.529M (+20.6%) Shares 218,283 (+16.3%) Est. Cost $33.03 Unrealized +7.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.253M (+43.3%) Shares 53,648 (+63.4%) Est. Cost $110.10 Unrealized -18.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.794M (+84.2%) Shares 30,486 (+134.7%) Est. Cost $133.96 Unrealized -11.2%
ACCO ACCO BRANDS CORP 0.0%
Value $10.82M (-10.5%) Shares 3,606,271 (+11.2%) Est. Cost $4.47 Unrealized -10.5%
CRK COMSTOCK RES INC 0.0%
Value $50.02M (-2.5%) Shares 2,372,703 (+7.2%) Est. Cost $11.21 Unrealized +91.1%
QCRH QCR HLDGS INC 0.0%
Value $31.34M (+4.2%) Shares 366,713 (+1.6%) Est. Cost $55.11 Unrealized +61.4%
MRBK MERIDIAN CORP 0.0%
Value $3.653M (+53.0%) Shares 192,682 (+41.8%) Est. Cost $15.88 Unrealized +19.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.961M (-29.9%) Shares 132,886 (+2.4%) Est. Cost $30.59 Unrealized -10.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $48.8M (+2.7%) Shares 510,437 (+2.8%) Est. Cost $74.79 Unrealized +25.0%
ITRI ITRON INC 0.0%
Value $27.75M (+4.7%) Shares 309,585 (+8.5%) Est. Cost $116.69 Unrealized -15.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.043M (+25.6%) Shares 203,196 (+18.9%) Est. Cost $27.08 Unrealized +11.9%
NPO ENPRO INC 0.0%
Value $4.055M (+43.4%) Shares 16,179 (+22.5%) Est. Cost $193.96 Unrealized +28.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.579M (+345.6%) Shares 61,501 (+329.1%) Est. Cost $26.03 Unrealized +1.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.942M (+71.3%) Shares 53,086 (+45.6%) Est. Cost $43.89 Unrealized +22.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.509M (+36.9%) Shares 250,085 (+25.7%) Est. Cost $17.32 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.524M (-17.9%) Shares 45,450 (+7.6%) Est. Cost $221.86 Unrealized -37.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.366M (+38.2%) Shares 473,021 (+34.3%) Est. Cost $8.20 Unrealized +0.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.383M (+23.2%) Shares 142,027 (+8.3%) Est. Cost $40.61 Unrealized +13.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.451M (+27.9%) Shares 113,636 (+3.0%) Est. Cost $35.71 Unrealized +18.4%
GMAB GENMAB A/S 0.0%
Value $14.46M (+8.8%) Shares 538,944 (+24.9%) Est. Cost $31.05 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $12.95M (+9.9%) Shares 240,137 (+10.7%) Est. Cost $43.08 Unrealized +31.8%
TIPT TIPTREE INC 0.0%
Value $2.784M (+72.1%) Shares 164,534 (+85.9%) Est. Cost $18.97 Unrealized -7.7%
SSD SIMPSON MFG INC 0.0%
Value $6.01M (+24.0%) Shares 35,020 (+16.7%) Est. Cost $148.03 Unrealized +26.8%
NBBK NB BANCORP INC 0.0%
Value $5.555M (+26.3%) Shares 263,656 (+18.8%) Est. Cost $18.80 Unrealized +12.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $25.96M (-4.3%) Shares 988,951 (+6.7%) Est. Cost $13.63 Unrealized +90.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.893M (+157.3%) Shares 88,278 (+11.9%) Est. Cost $8.71 Unrealized +26.6%
SBUX STARBUCKS CORP 0.0%
Value $11.13M (+11.5%) Shares 124,257 (+4.8%) Est. Cost $85.73 Unrealized +9.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.477M (+49.2%) Shares 12,163 (+48.2%) Est. Cost $258.45 Unrealized +17.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.975M (+40.3%) Shares 78,863 (+3.5%) Est. Cost $27.95 Unrealized +63.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $17.69M (-6.1%) Shares 773,066 (+9.3%) Est. Cost $21.07 Unrealized +23.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.234M (+16.0%) Shares 188,929 (+1.4%) Est. Cost $29.39 Unrealized +34.3%
KBR KBR INC 0.0%
Value $2.035M (+122.7%) Shares 55,196 (+142.9%) Est. Cost $46.90 Unrealized -8.9%
ICUI ICU MED INC 0.0%
Value $4.399M (+34.0%) Shares 34,062 (+48.0%) Est. Cost $138.14 Unrealized +9.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.36M (+453.2%) Shares 26,568 (+284.0%) Est. Cost $42.87 Unrealized +4.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.702M (+69.9%) Shares 44,186 (+58.4%) Est. Cost $63.01 Unrealized -0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.637M (+24.6%) Shares 154,896 (+39.5%) Est. Cost $36.47 Unrealized +15.5%
OMCL OMNICELL COM 0.0%
Value $3.476M (-24.2%) Shares 104,130 (+2.9%) Est. Cost $39.20 Unrealized +15.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $12.54M (+9.7%) Shares 270,312 (+29.1%) Est. Cost $49.27 Unrealized +10.7%
FUL FULLER H B CO 0.0%
Value $5.434M (+25.4%) Shares 88,103 (+20.9%) Est. Cost $61.00 Unrealized +3.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4.213M (-20.7%) Shares 138,372 (+10.5%) Est. Cost $39.93 Unrealized -8.2%
COCO VITA COCO CO INC 0.0%
Value $1.776M (+162.4%) Shares 37,069 (+190.4%) Est. Cost $48.15 Unrealized +13.7%
SXI STANDEX INTL CORP 0.0%
Value $3.108M (+54.7%) Shares 12,194 (+31.9%) Est. Cost $177.54 Unrealized +39.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.783M (+64.9%) Shares 87,761 (+62.1%) Est. Cost $25.66 Unrealized +28.1%
IR INGERSOLL RAND INC 0.0%
Value $2.259M (+93.7%) Shares 28,189 (+91.5%) Est. Cost $80.81 Unrealized +11.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.883M (+18.9%) Shares 1,274,707 (+35.8%) Est. Cost $9.46 Unrealized -28.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10.94M (+11.1%) Shares 617,927 (+10.0%) Est. Cost $15.11 Unrealized +24.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.942M (-35.8%) Shares 79,107 (+1.7%) Est. Cost $22.92 Unrealized +60.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.887M (+59.9%) Shares 99,264 (+56.6%) Est. Cost $28.97 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.712M (-9.9%) Shares 185,091 (+15.0%) Est. Cost $53.15 Unrealized +7.7%
CFBK CF BANKSHARES INC 0.0%
Value $1.43M (+290.5%) Shares 51,230 (+249.0%) Est. Cost $27.79 Unrealized +5.8%
VVX V2X INC 0.0%
Value $3.392M (+45.7%) Shares 49,517 (+16.0%) Est. Cost $52.81 Unrealized +25.6%
ATLO AMES NATL CORP 0.0%
Value $1.275M (+490.0%) Shares 45,191 (+380.0%) Est. Cost $24.73 Unrealized +3.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $27.32M (-3.7%) Shares 4,196,144 (+6.5%) Est. Cost $8.75 Unrealized -13.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.466M (+74.5%) Shares 113,359 (+55.9%) Est. Cost $14.38 Unrealized +26.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.243M (+24.9%) Shares 114,481 (+9.6%) Est. Cost $31.28 Unrealized +47.4%
MDXG MIMEDX GROUP INC 0.0%
Value $1.512M (-40.9%) Shares 382,824 (+1.4%) Est. Cost $7.41 Unrealized -26.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.995M (+106.9%) Shares 137,584 (+37.1%) Est. Cost $13.23 Unrealized -25.4%
RBB RBB BANCORP 0.0%
Value $9.994M (+11.5%) Shares 467,678 (+7.7%) Est. Cost $19.97 Unrealized +8.1%
FC FRANKLIN COVEY CO 0.0%
Value $1.835M (+127.2%) Shares 116,187 (+141.4%) Est. Cost $24.65 Unrealized -24.8%
SHC SOTERA HEALTH CO 0.0%
Value $3.612M (+39.4%) Shares 251,852 (+71.5%) Est. Cost $16.73 Unrealized +7.9%
ADT ADT INC DEL 0.0%
Value $3.222M (+46.0%) Shares 490,409 (+79.4%) Est. Cost $7.78 Unrealized +3.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $16.25M (+6.7%) Shares 880,819 (+29.3%) Est. Cost $28.97 Unrealized -12.3%
SND SMART SAND INC 0.0%
Value $1.124M (+898.1%) Shares 219,501 (+679.8%) Est. Cost $4.36 Unrealized +5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $88.34M (+1.2%) Shares 1,651,501 (+27.7%) Est. Cost $50.04 Unrealized +26.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $5.631M (+21.8%) Shares 234,217 (+6.1%) Est. Cost $24.77 Unrealized -2.8%
SYNA SYNAPTICS INC 0.0%
Value $4.268M (+30.8%) Shares 60,942 (+38.2%) Est. Cost $82.77 Unrealized +3.3%
CUK CARNIVAL PLC 0.0%
Value $6.863M (+17.1%) Shares 266,301 (+37.8%) Est. Cost $22.47 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.175M (+46.0%) Shares 114,627 (+14.3%) Est. Cost $10.44 Unrealized +131.5%
TS TENARIS S A 0.0%
Value $1.672M (+148.1%) Shares 28,734 (+64.0%) Est. Cost $43.08 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $12.45M (+8.7%) Shares 135,101 (+32.3%) Est. Cost $107.43 Unrealized -5.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.267M (+30.2%) Shares 1,247,783 (+7.8%) Est. Cost $5.73 Unrealized -40.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.339M (+72.8%) Shares 20,020 (+9.4%) Est. Cost $112.39 Unrealized -20.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.047M (+13.9%) Shares 241,508 (+18.2%) Est. Cost $23.97 Unrealized +41.3%
SLVM SYLVAMO CORP 0.0%
Value $65.08M (-1.5%) Shares 1,540,824 (+12.3%) Est. Cost $56.39 Unrealized -12.1%
PLUG PLUG PWR INC 0.0%
Value $6.904M (+16.5%) Shares 3,055,061 (+1.5%) Est. Cost $2.56 Unrealized -16.1%
RUN SUNRUN INC 0.0%
Value $5.996M (-14.0%) Shares 442,195 (+16.7%) Est. Cost $13.46 Unrealized +42.4%
NTCT NETSCOUT SYS INC 0.0%
Value $5.983M (+19.3%) Shares 188,206 (+1.5%) Est. Cost $22.67 Unrealized +23.8%
EZPW EZCORP INC 0.0%
Value $3.894M (+33.0%) Shares 153,411 (+1.7%) Est. Cost $10.30 Unrealized +121.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.82M (+19.7%) Shares 144,535 (+14.1%) Est. Cost $38.73 Unrealized +0.1%
WDFC WD 40 CO 0.0%
Value $3.85M (+33.2%) Shares 18,876 (+28.6%) Est. Cost $216.33 Unrealized +3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.962M (+95.2%) Shares 6,973 (+35.6%) Est. Cost $130.96 Unrealized +83.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.743M (+121.1%) Shares 84,718 (+113.8%) Est. Cost $19.09 Unrealized +12.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.67M (+55.2%) Shares 208,301 (+8.9%) Est. Cost $38.87 Unrealized -68.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.272M (+40.4%) Shares 14,053 (+3.1%) Est. Cost $186.91 Unrealized -4.4%
TNC TENNANT CO 0.0%
Value $38.88M (+2.5%) Shares 585,525 (+13.7%) Est. Cost $83.21 Unrealized -6.4%
MTRX MATRIX SVC CO 0.0%
Value $11.27M (+9.0%) Shares 981,639 (+11.1%) Est. Cost $12.74 Unrealized -1.6%
ROG ROGERS CORP 0.0%
Value $4.644M (+25.0%) Shares 43,264 (+6.7%) Est. Cost $107.76 Unrealized -5.9%
PHI PLDT INC 0.0%
Value $5.725M (+19.2%) Shares 272,117 (+23.2%) Est. Cost $22.38 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $15.45M (+6.2%) Shares 67,237 (+1.5%) Est. Cost $175.32 Unrealized +28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.165M (+21.1%) Shares 71,978 (+9.7%) Est. Cost $53.23 Unrealized +27.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.249M (+254.4%) Shares 355,806 (+175.6%) Est. Cost $3.61 Unrealized -25.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.598M (+32.5%) Shares 91,961 (+51.6%) Est. Cost $43.90 Unrealized +6.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.531M (+135.4%) Shares 264,826 (+46.6%) Est. Cost $6.78 Unrealized -33.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.952M (+21.6%) Shares 321,115 (+20.9%) Est. Cost $12.02 Unrealized +28.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.987M (+79.3%) Shares 1,211,346 (+159.1%) Est. Cost $2.50 Unrealized +1.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.589M (+51.3%) Shares 96,173 (+79.0%) Est. Cost $32.27 Unrealized +6.6%
ASLE AERSALE CORPORATION 0.0%
Value $4.476M (+24.2%) Shares 719,566 (+41.9%) Est. Cost $7.42 Unrealized +0.6%
KIM KIMCO REALTY CORP 0.0%
Value $6.166M (+16.2%) Shares 274,394 (+4.8%) Est. Cost $21.62 Unrealized -7.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.011M (+39.6%) Shares 189,234 (+4.1%) Est. Cost $9.57 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $37.64M (-2.2%) Shares 2,009,531 (+31.4%) Est. Cost $21.90 Unrealized +9.6%
OSPN ONESPAN INC 0.0%
Value $3.467M (+32.1%) Shares 329,296 (+61.1%) Est. Cost $13.59 Unrealized -13.2%
BCH BANCO DE CHILE 0.0%
Value $19.18M (+4.6%) Shares 517,694 (+7.3%) Est. Cost $37.93 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $24.76M (+3.5%) Shares 924,771 (+1.3%) Est. Cost $23.45 Unrealized +16.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $52.56M (-1.6%) Shares 3,678,081 (+54.4%) Est. Cost $22.87 Unrealized -11.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.332M (+55.2%) Shares 175,223 (+88.8%) Est. Cost $14.78 Unrealized +13.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.02M (+19.7%) Shares 30,903 (+29.3%) Est. Cost $150.96 Unrealized +10.9%
TRUP TRUPANION INC 0.0%
Value $1.851M (-30.7%) Shares 72,275 (+1.1%) Est. Cost $46.19 Unrealized -30.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.684M (+95.1%) Shares 96,977 (+111.6%) Est. Cost $27.68 Unrealized -22.6%
NSP INSPERITY INC 0.0%
Value $2.282M (-26.4%) Shares 84,389 (+5.3%) Est. Cost $71.03 Unrealized -47.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.502M (+14.3%) Shares 42,635 (+6.8%) Est. Cost $112.87 Unrealized +31.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.477M (-35.4%) Shares 18,961 (+4.0%) Est. Cost $130.68 Unrealized -21.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.57M (+106.1%) Shares 45,222 (+97.2%) Est. Cost $26.43 Unrealized +37.7%
ROKU ROKU INC 0.0%
Value $7.836M (+11.3%) Shares 82,816 (+27.6%) Est. Cost $87.67 Unrealized +12.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.101M (+258.6%) Shares 1,938,884 (+383.1%) Est. Cost $1.01 Unrealized -16.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.814M (+77.3%) Shares 13,889 (+62.6%) Est. Cost $101.69 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.925M (-9.0%) Shares 147,990 (+7.7%) Est. Cost $83.95 Unrealized -28.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.517M (+10.1%) Shares 310,825 (+8.8%) Est. Cost $28.04 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $28M (+2.8%) Shares 606,779 (+19.5%) Est. Cost $29.39 Unrealized +62.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $11.43M (+7.2%) Shares 829,394 (+40.3%) Est. Cost $16.39 Unrealized -5.1%
DTM DT MIDSTREAM INC 0.0%
Value $5.438M (+16.4%) Shares 40,383 (+3.4%) Est. Cost $63.75 Unrealized +97.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.396M (+21.0%) Shares 80,776 (+4.5%) Est. Cost $34.29 Unrealized +54.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.945M (+63.8%) Shares 156,512 (+66.0%) Est. Cost $10.34 Unrealized +34.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.86M (+68.5%) Shares 146,804 (+8.8%) Est. Cost $9.50 Unrealized +13.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.79M (+14.9%) Shares 92,765 (+11.6%) Est. Cost $66.40 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.748M (-7.9%) Shares 1,487,774 (+7.3%) Est. Cost $8.92 Unrealized -18.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $4.962M (+17.7%) Shares 320,746 (+17.2%) Est. Cost $11.41 Unrealized +48.1%
ETSY ETSY INC 0.0%
Value $1.332M (+126.1%) Shares 26,642 (+150.8%) Est. Cost $57.39 Unrealized -2.7%
MSTR STRATEGY INC 0.0%
Value $5.221M (-12.4%) Shares 41,834 (+6.7%) Est. Cost $212.15 Unrealized -30.8%
KELYA KELLY SVCS INC 0.0%
Value $7.588M (+10.8%) Shares 857,441 (+10.1%) Est. Cost $18.04 Unrealized -45.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $27.71M (-2.6%) Shares 216,988 (+4.3%) Est. Cost $113.36 Unrealized +13.9%
GDOT GREEN DOT CORP 0.0%
Value $24.12M (-2.9%) Shares 2,149,601 (+10.8%) Est. Cost $12.58 Unrealized -3.3%
DBI DESIGNER BRANDS INC 0.0%
Value $8.935M (-7.5%) Shares 1,570,276 (+20.7%) Est. Cost $8.85 Unrealized -18.5%
RM REGIONAL MGMT CORP 0.0%
Value $8.413M (-7.9%) Shares 260,869 (+10.6%) Est. Cost $32.07 Unrealized +13.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.38M (+19.7%) Shares 440,185 (+1.8%) Est. Cost $9.97 Unrealized -16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.228M (+13.0%) Shares 41,639 (+51.9%) Est. Cost $127.30 Unrealized +18.0%
RNST RENASANT CORP 0.0%
Value $5.474M (+15.1%) Shares 151,496 (+12.2%) Est. Cost $34.98 Unrealized +9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.776M (-28.7%) Shares 82,141 (+13.6%) Est. Cost $33.93 Unrealized -14.7%
WU WESTERN UN CO 0.0%
Value $4.032M (+21.4%) Shares 461,881 (+29.4%) Est. Cost $9.49 Unrealized —
FONR FONAR CORP 0.0%
Value $1.262M (+126.4%) Shares 68,016 (+126.4%) Est. Cost $17.94 Unrealized +3.7%
JOE ST JOE CO 0.0%
Value $5.121M (+15.9%) Shares 81,542 (+9.6%) Est. Cost $49.88 Unrealized +33.1%
BRC BRADY CORP 0.0%
Value $3.307M (+26.9%) Shares 40,702 (+22.4%) Est. Cost $67.70 Unrealized +29.5%
HAFC HANMI FINL CORP 0.0%
Value $27.1M (+2.6%) Shares 1,028,213 (+5.2%) Est. Cost $20.99 Unrealized +31.4%
CUBE CUBESMART 0.0%
Value $20.97M (+3.4%) Shares 572,268 (+1.7%) Est. Cost $45.94 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37.1M (+1.9%) Shares 4,354,148 (+12.0%) Est. Cost $5.01 Unrealized +120.3%
VRSN VERISIGN INC 0.0%
Value $11.06M (+6.5%) Shares 44,517 (+4.2%) Est. Cost $235.16 Unrealized +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.837M (-26.7%) Shares 307,207 (+24.7%) Est. Cost $9.87 Unrealized -17.7%
SF STIFEL FINL CORP 0.0%
Value $7.968M (-7.7%) Shares 107,792 (+56.4%) Est. Cost $83.46 Unrealized +50.3%
STKL SUNOPTA INC 0.0%
Value $1.344M (+95.2%) Shares 207,017 (+14.6%) Est. Cost $6.55 Unrealized -21.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.221M (+113.9%) Shares 327,412 (+189.0%) Est. Cost $6.44 Unrealized -32.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.07M (+45.7%) Shares 52,510 (+32.3%) Est. Cost $28.69 Unrealized +30.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.587M (+68.5%) Shares 120,485 (+61.1%) Est. Cost $12.07 Unrealized +10.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.977M (+27.6%) Shares 15,834 (+8.1%) Est. Cost $119.19 Unrealized +45.5%
SAIA SAIA INC 0.0%
Value $7.705M (+9.0%) Shares 21,935 (+1.3%) Est. Cost $409.62 Unrealized -9.2%
DEO DIAGEO PLC 0.0%
Value $19.74M (+3.3%) Shares 265,170 (+19.7%) Est. Cost $116.42 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.284M (-9.1%) Shares 88,693 (+7.9%) Est. Cost $48.92 Unrealized +83.9%
RPD RAPID7 INC 0.0%
Value $448K (-58.4%) Shares 81,232 (+14.7%) Est. Cost $33.40 Unrealized -67.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.454M (-6.9%) Shares 49,118 (+4.7%) Est. Cost $232.16 Unrealized -17.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.836M (+51.0%) Shares 47,929 (+3.7%) Est. Cost $15.56 Unrealized +94.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.043M (+25.4%) Shares 255,736 (+5.0%) Est. Cost $9.71 Unrealized +5.3%
ACTG ACACIA RESH CORP 0.0%
Value $2.46M (+33.4%) Shares 511,374 (+3.7%) Est. Cost $4.70 Unrealized -16.2%
FTDR FRONTDOOR INC 0.0%
Value $7.672M (+8.7%) Shares 145,129 (+18.6%) Est. Cost $49.16 Unrealized +18.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.025M (+148.7%) Shares 51,553 (+110.5%) Est. Cost $15.59 Unrealized +4.4%
FTRE FORTREA HLDGS INC 0.0%
Value $946K (+181.3%) Shares 100,459 (+415.0%) Est. Cost $13.66 Unrealized +8.1%
ROOT ROOT INC 0.0%
Value $1.05M (-36.7%) Shares 23,766 (+3.5%) Est. Cost $120.05 Unrealized -45.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.406M (+75.9%) Shares 89,749 (+54.9%) Est. Cost $19.63 Unrealized -29.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.91M (+5.4%) Shares 835,978 (+22.0%) Est. Cost $10.98 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $8.411M (-6.7%) Shares 57,893 (+2.3%) Est. Cost $127.71 Unrealized +30.2%
FCN FTI CONSULTING INC 0.0%
Value $1.453M (+69.5%) Shares 8,221 (+63.8%) Est. Cost $188.59 Unrealized -8.6%
BRBR BELLRING BRANDS INC 0.0%
Value $3.416M (+21.0%) Shares 212,313 (+101.0%) Est. Cost $26.60 Unrealized -16.5%
UEC URANIUM ENERGY CORP 0.0%
Value $1.122M (+109.1%) Shares 83,114 (+80.9%) Est. Cost $13.30 Unrealized +23.9%
RDN RADIAN GROUP INC 0.1%
Value $152M (+0.4%) Shares 4,584,513 (+9.2%) Est. Cost $26.52 Unrealized +27.2%
OFLX OMEGA FLEX INC 0.0%
Value $799K (+258.3%) Shares 25,756 (+239.8%) Est. Cost $42.29 Unrealized -19.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.672M (+27.1%) Shares 91,421 (+28.9%) Est. Cost $26.39 Unrealized +12.4%
DGICA DONEGAL GROUP INC 0.0%
Value $6.803M (+9.1%) Shares 395,979 (+26.8%) Est. Cost $18.17 Unrealized +2.7%
TDC TERADATA CORP DEL 0.0%
Value $5.539M (-9.2%) Shares 216,124 (+7.8%) Est. Cost $33.40 Unrealized -9.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $849K (+196.3%) Shares 157,050 (+280.6%) Est. Cost $8.88 Unrealized -27.8%
BA BOEING CO 0.0%
Value $14.29M (-3.7%) Shares 71,783 (+5.0%) Est. Cost $195.11 Unrealized +22.3%
TPB TURNING PT BRANDS INC 0.0%
Value $31.72M (+1.8%) Shares 365,476 (+27.1%) Est. Cost $44.14 Unrealized +178.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.031M (+37.1%) Shares 110,760 (+17.8%) Est. Cost $50.39 Unrealized -62.9%
FRSH FRESHWORKS INC 0.0%
Value $666K (+440.9%) Shares 82,925 (+725.2%) Est. Cost $10.12 Unrealized -2.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.357M (-7.8%) Shares 52,053 (+4.8%) Est. Cost $149.60 Unrealized -7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $41.67M (-1.3%) Shares 976,233 (+6.8%) Est. Cost $41.11 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value $51.34M (-1.0%) Shares 591,252 (+17.2%) Est. Cost $116.49 Unrealized -1.7%
FVCB FVCBANKCORP INC 0.0%
Value $965K (+124.6%) Shares 63,511 (+105.6%) Est. Cost $14.66 Unrealized +2.5%
VNOM VIPER ENERGY INC 0.0%
Value $1.978M (+36.7%) Shares 42,100 (+12.4%) Est. Cost $38.42 Unrealized +6.7%
DAL DELTA AIR LINES INC 0.1%
Value $136M (+0.4%) Shares 2,048,100 (+4.8%) Est. Cost $51.28 Unrealized +36.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.627M (-24.4%) Shares 444,566 (+3.1%) Est. Cost $4.46 Unrealized +0.8%
MCO MOODYS CORP 0.0%
Value $15.96M (-3.2%) Shares 36,586 (+13.4%) Est. Cost $379.94 Unrealized +28.9%
MOMO HELLO GROUP INC 0.0%
Value $6.781M (+8.1%) Shares 1,177,207 (+22.9%) Est. Cost $7.35 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11.45M (-4.3%) Shares 540,734 (+5.6%) Est. Cost $27.49 Unrealized -5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29.56M (+1.7%) Shares 674,489 (+3.0%) Est. Cost $42.40 Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.005M (+101.6%) Shares 69,479 (+98.6%) Est. Cost $12.05 Unrealized +18.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $863K (+138.9%) Shares 347,949 (+102.3%) Est. Cost $2.45 Unrealized -3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.877M (+14.8%) Shares 36,501 (+9.0%) Est. Cost $95.46 Unrealized +3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.944M (-11.2%) Shares 64,046 (+1.3%) Est. Cost $64.03 Unrealized +6.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.794M (-21.8%) Shares 822,877 (+17.4%) Est. Cost $4.48 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $3.211M (+18.3%) Shares 103,612 (+54.7%) Est. Cost $57.23 Unrealized -19.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.132M (+77.5%) Shares 12,860 (+58.2%) Est. Cost $108.61 Unrealized -21.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.115M (-30.4%) Shares 12,355 (+1.8%) Est. Cost $140.33 Unrealized -23.7%
CAE CAE INC 0.0%
Value $5.096M (+10.5%) Shares 195,741 (+29.1%) Est. Cost $24.90 Unrealized +27.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $6.088M (+8.5%) Shares 130,082 (+9.2%) Est. Cost $46.73 Unrealized —
NVRI ENVIRI CORP 0.0%
Value $2.917M (+19.5%) Shares 148,679 (+9.1%) Est. Cost $10.18 Unrealized +83.8%
NMIH NMI HLDGS INC 0.1%
Value $102M (-0.5%) Shares 2,720,147 (+8.2%) Est. Cost $30.44 Unrealized +29.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.313M (+25.2%) Shares 153,372 (+38.2%) Est. Cost $14.68 Unrealized +2.7%
AMSF AMERISAFE INC 0.0%
Value $2.59M (+21.8%) Shares 77,721 (+40.4%) Est. Cost $38.78 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $104M (+0.5%) Shares 1,375,525 (+14.2%) Est. Cost $68.44 Unrealized +11.5%
FFIC FLUSHING FINL CORP 0.0%
Value $1.771M (+35.5%) Shares 115,326 (+33.8%) Est. Cost $14.64 Unrealized +8.4%
QNST QUINSTREET INC 0.0%
Value $776K (+146.8%) Shares 64,631 (+195.2%) Est. Cost $13.54 Unrealized -3.3%
PNTG PENNANT GROUP INC 0.0%
Value $702K (+191.6%) Shares 23,023 (+169.3%) Est. Cost $28.71 Unrealized +4.3%
H HYATT HOTELS CORP 0.0%
Value $663K (+227.9%) Shares 4,610 (+265.6%) Est. Cost $161.41 Unrealized +1.9%
IAC IAC INC 0.0%
Value $5.22M (+9.6%) Shares 130,413 (+7.1%) Est. Cost $39.74 Unrealized -5.2%
BLKB BLACKBAUD INC 0.0%
Value $2.159M (-17.4%) Shares 55,910 (+35.5%) Est. Cost $59.85 Unrealized -10.9%
VRA VERA BRADLEY INC 0.0%
Value $1.6M (+39.3%) Shares 506,373 (+6.7%) Est. Cost $6.10 Unrealized -55.5%
CDRE CADRE HLDGS INC 0.0%
Value $734K (+155.9%) Shares 23,912 (+240.6%) Est. Cost $38.62 Unrealized +9.2%
L LOEWS CORP 0.0%
Value $11.75M (+3.9%) Shares 110,081 (+2.5%) Est. Cost $67.96 Unrealized +56.6%
MEI METHODE ELECTRS INC 0.0%
Value $5.237M (+9.2%) Shares 948,761 (+31.3%) Est. Cost $11.99 Unrealized -33.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.398M (-11.4%) Shares 103,824 (+4.9%) Est. Cost $42.61 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $714K (+153.5%) Shares 50,804 (+141.4%) Est. Cost $14.03 Unrealized +2.6%
ORI OLD REP INTL CORP 0.0%
Value $7.929M (-5.2%) Shares 198,724 (+8.5%) Est. Cost $22.60 Unrealized +83.9%
MITK MITEK SYS INC 0.0%
Value $1.436M (+42.8%) Shares 106,368 (+11.6%) Est. Cost $9.72 Unrealized +15.3%
CRAI CRA INTL INC 0.0%
Value $3.439M (-11.0%) Shares 21,246 (+10.3%) Est. Cost $132.51 Unrealized +42.9%
RVLV REVOLVE GROUP INC 0.0%
Value $726K (+135.0%) Shares 32,101 (+213.8%) Est. Cost $26.76 Unrealized +4.6%
VCYT VERACYTE INC 0.0%
Value $928K (+80.2%) Shares 28,798 (+135.5%) Est. Cost $35.46 Unrealized +10.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.316M (+14.1%) Shares 74,593 (+34.5%) Est. Cost $43.49 Unrealized +18.3%
INVH INVITATION HOMES INC 0.0%
Value $5.983M (-6.4%) Shares 240,759 (+4.7%) Est. Cost $30.50 Unrealized -9.1%
WRBY WARBY PARKER INC 0.0%
Value $1.102M (+58.9%) Shares 52,296 (+64.3%) Est. Cost $20.83 Unrealized +21.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.639M (-19.9%) Shares 232,523 (+14.8%) Est. Cost $18.65 Unrealized -47.4%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.666M (-13.1%) Shares 160,600 (+26.7%) Est. Cost $22.91 Unrealized -1.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.21M (+48.7%) Shares 78,057 (+82.0%) Est. Cost $14.37 Unrealized +20.6%
NNN NNN REIT INC 0.0%
Value $3.332M (+13.3%) Shares 79,277 (+6.8%) Est. Cost $43.62 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.039M (-27.3%) Shares 267,820 (+2.3%) Est. Cost $11.14 Unrealized -57.6%
FINV FINVOLUTION GROUP 0.0%
Value $5.374M (-6.7%) Shares 1,121,896 (+1.8%) Est. Cost $6.12 Unrealized —
AX AXOS FINANCIAL INC 0.1%
Value $214M (+0.2%) Shares 2,510,407 (+1.4%) Est. Cost $55.54 Unrealized +70.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.331M (-10.3%) Shares 23,193 (+8.8%) Est. Cost $144.45 Unrealized +21.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.494M (+18.1%) Shares 48,823 (+16.0%) Est. Cost $38.31 Unrealized +30.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $717K (+111.1%) Shares 42,894 (+106.5%) Est. Cost $13.61 Unrealized +21.4%
CXT CRANE NXT CO 0.0%
Value $1.776M (+26.5%) Shares 43,760 (+46.7%) Est. Cost $56.58 Unrealized -9.1%
GTLS CHART INDS INC 0.0%
Value $831K (+80.7%) Shares 4,021 (+80.2%) Est. Cost $182.69 Unrealized +13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.864M (+24.8%) Shares 33,100 (+17.1%) Est. Cost $52.10 Unrealized +14.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $638K (+137.8%) Shares 114,412 (+226.0%) Est. Cost $7.16 Unrealized -7.8%
WSO WATSCO INC 0.0%
Value $4.164M (+9.7%) Shares 11,447 (+1.6%) Est. Cost $380.61 Unrealized +3.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $914K (-28.6%) Shares 99,498 (+1.3%) Est. Cost $11.44 Unrealized +7.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.209M (+42.8%) Shares 30,864 (+32.0%) Est. Cost $30.88 Unrealized +21.0%
GEVO GEVO INC 0.0%
Value $702K (+106.6%) Shares 257,130 (+51.3%) Est. Cost $2.02 Unrealized -3.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.932M (+22.9%) Shares 117,346 (+27.8%) Est. Cost $28.77 Unrealized -34.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4.802M (+7.9%) Shares 391,664 (+42.6%) Est. Cost $15.74 Unrealized -1.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.363M (+34.8%) Shares 30,644 (+5.8%) Est. Cost $54.37 Unrealized -19.8%
MMS MAXIMUS INC 0.0%
Value $1.72M (+25.6%) Shares 26,830 (+69.2%) Est. Cost $84.66 Unrealized +2.8%
TFII TRANSFORCE INC 0.0%
Value $2.97M (+13.4%) Shares 27,286 (+7.6%) Est. Cost $90.26 Unrealized +26.4%
TG TREDEGAR CORP 0.0%
Value $753K (+85.3%) Shares 94,663 (+67.3%) Est. Cost $7.79 Unrealized +8.5%
RELX RELX PLC 0.0%
Value $23.17M (+1.5%) Shares 698,955 (+23.8%) Est. Cost $36.31 Unrealized —
EHTH EHEALTH INC 0.0%
Value $259K (-56.9%) Shares 200,428 (+53.7%) Est. Cost $4.74 Unrealized -40.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.761M (+23.9%) Shares 56,292 (+20.2%) Est. Cost $24.51 Unrealized +13.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.131M (+18.9%) Shares 22,801 (+1.6%) Est. Cost $68.20 Unrealized +39.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.987M (+4.4%) Shares 591,909 (+11.4%) Est. Cost $16.65 Unrealized -6.6%
JILL J JILL INC 0.0%
Value $1.258M (+36.7%) Shares 109,795 (+63.7%) Est. Cost $16.98 Unrealized -5.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $36.91M (+0.9%) Shares 2,995,873 (+16.7%) Est. Cost $9.05 Unrealized —
SRI STONERIDGE INC 0.0%
Value $4.146M (-7.5%) Shares 858,465 (+10.9%) Est. Cost $10.12 Unrealized -28.7%
CDNA CAREDX INC 0.0%
Value $1.985M (+20.3%) Shares 114,350 (+30.6%) Est. Cost $15.88 Unrealized +24.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.197M (-21.9%) Shares 83,440 (+9.3%) Est. Cost $29.47 Unrealized -36.9%
VEL VELOCITY FINL INC 0.0%
Value $5.162M (+6.8%) Shares 285,369 (+22.6%) Est. Cost $18.75 Unrealized +4.1%
FSLR FIRST SOLAR INC 0.0%
Value $10.88M (+3.1%) Shares 55,174 (+36.5%) Est. Cost $202.27 Unrealized +17.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.644M (+14.0%) Shares 232,917 (+28.1%) Est. Cost $12.55 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6.112M (+5.5%) Shares 1,030,687 (+8.7%) Est. Cost $5.58 Unrealized —
KAI KADANT INC 0.0%
Value $2.519M (+14.6%) Shares 8,616 (+11.7%) Est. Cost $263.32 Unrealized +23.0%
MIDD MIDDLEBY CORP 0.0%
Value $4.349M (-6.8%) Shares 32,802 (+4.5%) Est. Cost $143.68 Unrealized +8.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.67M (-3.9%) Shares 414,810 (+7.8%) Est. Cost $19.54 Unrealized +8.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.489M (+7.5%) Shares 69,658 (+4.5%) Est. Cost $49.19 Unrealized +48.5%
MCRB SERES THERAPEUTICS INC 0.0%
Value $553K (+128.3%) Shares 62,316 (+283.0%) Est. Cost $14.44 Unrealized -7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.309M (-11.8%) Shares 57,919 (+9.3%) Est. Cost $63.92 Unrealized -17.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.399M (+14.7%) Shares 21,439 (+13.2%) Est. Cost $84.58 Unrealized +42.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.906M (-9.5%) Shares 13,392 (+21.0%) Est. Cost $388.48 Unrealized -36.4%
APG API GROUP CORP 0.0%
Value $2.41M (+14.5%) Shares 59,477 (+8.2%) Est. Cost $27.28 Unrealized +57.0%
MBUU MALIBU BOATS INC 0.0%
Value $15.08M (+2.1%) Shares 581,933 (+11.1%) Est. Cost $57.73 Unrealized -44.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $569K (+116.1%) Shares 140,801 (+103.3%) Est. Cost $3.17 Unrealized +20.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.297M (+10.1%) Shares 79,603 (+2.0%) Est. Cost $33.68 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.273M (-3.5%) Shares 41,887 (+25.1%) Est. Cost $187.72 Unrealized +19.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.735M (+20.6%) Shares 40,617 (+3.4%) Est. Cost $32.28 Unrealized +20.1%
RMR RMR GROUP INC 0.0%
Value $748K (+65.4%) Shares 48,347 (+59.3%) Est. Cost $18.01 Unrealized -10.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $10.4M (-2.7%) Shares 667,349 (+5.3%) Est. Cost $30.25 Unrealized -35.4%
BF/A BROWN FORMAN CORP 0.0%
Value $663K (+78.0%) Shares 24,735 (+74.9%) Est. Cost $39.68 Unrealized -28.7%
SOHU SOHU COM LTD 0.0%
Value $2.221M (+15.0%) Shares 143,722 (+16.5%) Est. Cost $15.08 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.065M (+16.3%) Shares 177,378 (+41.5%) Est. Cost $14.75 Unrealized -14.2%
GLPG GALAPAGOS NV 0.0%
Value $1.164M (+33.1%) Shares 38,790 (+45.1%) Est. Cost $38.54 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.578M (-5.9%) Shares 134,963 (+15.5%) Est. Cost $33.72 Unrealized +23.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.081M (+6.0%) Shares 127,531 (+2.0%) Est. Cost $29.53 Unrealized +38.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $765K (+59.6%) Shares 48,061 (+104.0%) Est. Cost $18.62 Unrealized +3.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $12.03M (-2.3%) Shares 89,115 (+1.6%) Est. Cost $137.09 Unrealized -3.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $27.3M (-1.0%) Shares 1,152,464 (+16.3%) Est. Cost $22.91 Unrealized +22.2%
PJT PJT PARTNERS INC 0.0%
Value $1.667M (-14.2%) Shares 11,929 (+2.7%) Est. Cost $67.34 Unrealized +151.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $824K (+50.1%) Shares 114,392 (+17.5%) Est. Cost $6.02 Unrealized +0.4%
NEXN NEXXEN INTL LTD 0.0%
Value $524K (+110.1%) Shares 80,370 (+110.8%) Est. Cost $7.48 Unrealized -18.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.202M (-18.6%) Shares 127,642 (+7.3%) Est. Cost $23.48 Unrealized -49.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.257M (-17.8%) Shares 117,052 (+6.5%) Est. Cost $21.30 Unrealized -31.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.681M (+11.3%) Shares 103,113 (+1.2%) Est. Cost $19.07 Unrealized +38.0%
ARVN ARVINAS INC 0.0%
Value $906K (+42.8%) Shares 85,492 (+59.8%) Est. Cost $10.27 Unrealized +22.4%
GLPI GAMING & LEISURE P 0.0%
Value $4.941M (+5.6%) Shares 111,356 (+6.4%) Est. Cost $49.11 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $7.86M (+3.5%) Shares 452,496 (+32.6%) Est. Cost $26.04 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $945K (+38.3%) Shares 101,511 (+11.4%) Est. Cost $11.68 Unrealized -26.7%
IAUX I-80 GOLD CORP 0.0%
Value $352K (+284.9%) Shares 231,998 (+273.5%) Est. Cost $1.60 Unrealized +10.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.879M (+16.1%) Shares 82,955 (+21.5%) Est. Cost $30.09 Unrealized -19.4%
RHI ROBERT HALF INC. 0.0%
Value $2.275M (+12.8%) Shares 89,560 (+20.6%) Est. Cost $65.82 Unrealized -57.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.269M (-10.1%) Shares 92,904 (+1.4%) Est. Cost $25.29 Unrealized +7.8%
RL RALPH LAUREN CORP 0.1%
Value $97.48M (+0.3%) Shares 283,375 (+3.1%) Est. Cost $210.14 Unrealized +72.8%
WEN WENDYS CO 0.0%
Value $2.108M (-10.6%) Shares 303,355 (+7.1%) Est. Cost $12.77 Unrealized -37.1%
ACHR ARCHER AVIATION INC 0.0%
Value $368K (+208.8%) Shares 71,220 (+349.2%) Est. Cost $8.23 Unrealized -5.4%
STTK SHATTUCK LABS INC 0.0%
Value $309K (+390.6%) Shares 48,127 (+178.5%) Est. Cost $3.52 Unrealized +18.0%
PSTG EVERPURE INC 0.0%
Value $45M (-0.5%) Shares 762,193 (+12.9%) Est. Cost $55.73 Unrealized +27.3%
LASR NLIGHT INC 0.0%
Value $495K (+97.0%) Shares 8,682 (+29.6%) Est. Cost $20.06 Unrealized +137.8%
COFS CHOICEONE FINANCIA 0.0%
Value $2.644M (+10.2%) Shares 94,025 (+15.6%) Est. Cost $30.92 Unrealized -6.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $466K (+108.8%) Shares 35,681 (+82.8%) Est. Cost $12.29 Unrealized +8.6%
CXW CORECIVIC INC 0.0%
Value $449K (+114.7%) Shares 23,760 (+117.0%) Est. Cost $16.42 Unrealized +14.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.411M (-14.5%) Shares 173,127 (+14.2%) Est. Cost $18.44 Unrealized -41.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $341K (+211.7%) Shares 54,159 (+372.9%) Est. Cost $6.99 Unrealized —
MTUS METALLUS INC 0.0%
Value $27.14M (+0.8%) Shares 1,660,937 (+5.9%) Est. Cost $17.80 Unrealized +10.8%
RKT ROCKET COS INC 0.0%
Value $15.53M (-1.4%) Shares 1,089,635 (+33.9%) Est. Cost $18.45 Unrealized +9.2%
FWRD FORWARD AIR CORP 0.0%
Value $675K (-25.0%) Shares 40,390 (+12.2%) Est. Cost $26.83 Unrealized +2.9%
ZYME ZYMEWORKS INC 0.0%
Value $1.774M (+14.5%) Shares 70,851 (+20.4%) Est. Cost $16.53 Unrealized +41.4%
QRVO QORVO INC 0.0%
Value $3.363M (+7.2%) Shares 43,449 (+17.0%) Est. Cost $88.69 Unrealized -7.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.912M (+4.8%) Shares 38,784 (+4.7%) Est. Cost $121.26 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.35M (+4.4%) Shares 234,562 (+9.1%) Est. Cost $48.58 Unrealized -50.4%
AAON AAON INC 0.0%
Value $2.124M (+11.7%) Shares 25,670 (+2.9%) Est. Cost $87.86 Unrealized +6.0%
COO COOPER COS INC 0.0%
Value $3.692M (-5.7%) Shares 51,637 (+8.1%) Est. Cost $94.55 Unrealized -13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.011M (+8.0%) Shares 200,341 (+6.0%) Est. Cost $16.27 Unrealized -16.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.939M (-5.3%) Shares 148,526 (+4.8%) Est. Cost $28.90 Unrealized -12.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $492K (+81.5%) Shares 15,598 (+51.8%) Est. Cost $36.18 Unrealized -1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.848M (+3.3%) Shares 181,362 (+6.7%) Est. Cost $43.94 Unrealized -4.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.118M (+23.9%) Shares 45,603 (+25.4%) Est. Cost $33.43 Unrealized -30.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $617K (+53.7%) Shares 9,207 (+86.9%) Est. Cost $118.08 Unrealized -28.4%
NVO NOVO-NORDISK A S 0.0%
Value $44.52M (-0.5%) Shares 1,211,319 (+37.8%) Est. Cost $78.89 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.86M (-5.3%) Shares 3,112,770 (+22.2%) Est. Cost $2.54 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $445K (+90.7%) Shares 118,702 (+53.0%) Est. Cost $2.60 Unrealized +28.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $984K (+27.1%) Shares 77,971 (+3.6%) Est. Cost $13.76 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $1.475M (+16.4%) Shares 13,374 (+10.8%) Est. Cost $84.26 Unrealized +34.5%
SLDP SOLID POWER INC 0.0%
Value $837K (-19.9%) Shares 278,956 (+13.5%) Est. Cost $4.20 Unrealized +8.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $414K (+90.9%) Shares 78,328 (+93.8%) Est. Cost $5.29 Unrealized +13.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $310K (-38.8%) Shares 22,381 (+5.1%) Est. Cost $32.24 Unrealized -35.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.648M (-10.6%) Shares 30,877 (+3.8%) Est. Cost $48.05 Unrealized +30.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $431K (+81.9%) Shares 32,559 (+70.7%) Est. Cost $11.20 Unrealized +19.7%
AVPT AVEPOINT INC 0.0%
Value $663K (-22.6%) Shares 69,675 (+13.1%) Est. Cost $14.47 Unrealized -18.2%
OPRT OPORTUN FINL CORP 0.0%
Value $2.079M (+10.2%) Shares 450,930 (+26.5%) Est. Cost $5.64 Unrealized -6.0%
SII SPROTT INC 0.0%
Value $392K (+94.8%) Shares 2,744 (+33.7%) Est. Cost $97.61 Unrealized +27.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $406K (+86.6%) Shares 18,188 (+68.5%) Est. Cost $20.60 Unrealized +7.2%
ASGN ASGN INC 0.0%
Value $2.329M (-7.5%) Shares 60,155 (+15.1%) Est. Cost $52.37 Unrealized -8.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $902K (+25.6%) Shares 28,363 (+8.1%) Est. Cost $28.44 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value $7.984M (+2.4%) Shares 203,315 (+19.4%) Est. Cost $37.47 Unrealized +23.1%
CNXC CONCENTRIX CORP 0.0%
Value $811K (-18.2%) Shares 29,652 (+24.3%) Est. Cost $40.79 Unrealized -6.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.254M (+8.7%) Shares 91,816 (+6.2%) Est. Cost $21.59 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value $234K (+330.6%) Shares 82,439 (+453.4%) Est. Cost $3.40 Unrealized -0.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $348K (+96.5%) Shares 19,618 (+69.8%) Est. Cost $17.61 Unrealized -3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.78M (+10.6%) Shares 22,012 (+4.5%) Est. Cost $68.33 Unrealized —
RLI RLI CORP 0.0%
Value $2.008M (-7.8%) Shares 35,195 (+3.5%) Est. Cost $64.44 Unrealized -6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $45.67M (-0.4%) Shares 1,009,795 (+28.6%) Est. Cost $66.13 Unrealized -24.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $360K (+86.1%) Shares 55,103 (+108.3%) Est. Cost $7.60 Unrealized +5.8%
TU TELUS CORPORATION 0.0%
Value $3.764M (+4.6%) Shares 292,879 (+7.3%) Est. Cost $17.43 Unrealized -21.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.495M (+12.4%) Shares 100,399 (+31.9%) Est. Cost $17.89 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $291K (+126.4%) Shares 108,319 (+84.3%) Est. Cost $2.46 Unrealized +6.5%
COMP COMPASS INC 0.0%
Value $1.167M (+16.2%) Shares 159,704 (+68.0%) Est. Cost $8.72 Unrealized +34.8%
APTV APTIV PLC 0.0%
Value $57.19M (-0.3%) Shares 823,551 (+9.3%) Est. Cost $68.26 Unrealized +18.6%
BN BROOKFIELD CORP 0.0%
Value $4.715M (-3.2%) Shares 116,360 (+9.6%) Est. Cost $33.03 Unrealized +41.3%
BOKF BOK FINL CORP 0.0%
Value $1.653M (+10.5%) Shares 12,911 (+2.2%) Est. Cost $88.43 Unrealized +46.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $698K (+28.8%) Shares 65,638 (+13.6%) Est. Cost $5.51 Unrealized +81.3%
KOD KODIAK SCIENCES INC 0.0%
Value $395K (+65.1%) Shares 10,356 (+21.1%) Est. Cost $8.18 Unrealized +210.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.108M (+16.3%) Shares 22,089 (+9.8%) Est. Cost $70.82 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.073M (+7.9%) Shares 107,810 (+6.3%) Est. Cost $16.11 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $1.471M (+11.4%) Shares 147,521 (+25.7%) Est. Cost $9.93 Unrealized +8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $480K (+45.6%) Shares 12,261 (+16.8%) Est. Cost $25.61 Unrealized +34.2%
BCPC BALCHEM CORP 0.0%
Value $736K (+25.7%) Shares 4,343 (+13.7%) Est. Cost $140.99 Unrealized +20.0%
JOYY JOYY INC 0.0%
Value $1.991M (-7.0%) Shares 34,098 (+3.1%) Est. Cost $35.12 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $599K (+32.2%) Shares 8,207 (+20.6%) Est. Cost $69.10 Unrealized +8.9%
OOMA OOMA INC 0.0%
Value $599K (+31.7%) Shares 41,166 (+6.2%) Est. Cost $12.36 Unrealized -5.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $484K (+41.6%) Shares 92,969 (+44.9%) Est. Cost $4.75 Unrealized +30.1%
FBLA FB BANCORP INC 0.0%
Value $298K (+88.9%) Shares 21,655 (+76.6%) Est. Cost $12.02 Unrealized +9.2%
DDD 3D SYS CORP DEL 0.0%
Value $231K (+140.6%) Shares 122,839 (+126.6%) Est. Cost $2.34 Unrealized -3.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $319K (+72.9%) Shares 14,186 (+36.9%) Est. Cost $13.72 Unrealized +22.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.53M (-8.0%) Shares 67,778 (+5.0%) Est. Cost $29.17 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.195M (+12.6%) Shares 195,112 (+13.0%) Est. Cost $6.86 Unrealized -5.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.254M (-9.6%) Shares 28,259 (+22.5%) Est. Cost $77.34 Unrealized -18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $626M (-0.0%) Shares 4,280,120 (+21.5%) Est. Cost $102.56 Unrealized +50.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $23.97M (+0.6%) Shares 985,919 (+21.9%) Est. Cost $28.26 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $376K (+52.9%) Shares 19,914 (+20.6%) Est. Cost $15.56 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $255K (-33.7%) Shares 7,570 (+1.4%) Est. Cost $48.08 Unrealized -3.0%
TENB TENABLE HLDGS INC 0.0%
Value $756K (+20.4%) Shares 44,702 (+67.5%) Est. Cost $28.21 Unrealized -22.6%
ZUMZ ZUMIEZ INC 0.0%
Value $3.178M (-3.9%) Shares 143,430 (+13.0%) Est. Cost $26.34 Unrealized -3.8%
BBNX BETA BIONICS INC 0.0%
Value $240K (-34.6%) Shares 23,904 (+98.8%) Est. Cost $21.93 Unrealized -22.0%
MARA MARA HOLDINGS INC 0.0%
Value $2.093M (-5.6%) Shares 256,554 (+3.8%) Est. Cost $17.19 Unrealized -46.1%
HLLY HOLLEY INC 0.0%
Value $409K (-23.3%) Shares 133,296 (+3.1%) Est. Cost $3.63 Unrealized +14.0%
UROY URANIUM RTY CORP 0.0%
Value $190K (+189.4%) Shares 51,804 (+178.4%) Est. Cost $4.18 Unrealized +3.6%
EVER EVERQUOTE INC 0.0%
Value $2.566M (-4.6%) Shares 166,415 (+67.0%) Est. Cost $22.37 Unrealized -7.6%
IOSP INNOSPEC INC 0.0%
Value $4.033M (-3.0%) Shares 55,234 (+1.7%) Est. Cost $101.41 Unrealized -19.2%
CRNC CERENCE INC 0.0%
Value $405K (-23.3%) Shares 64,130 (+29.9%) Est. Cost $9.99 Unrealized +2.1%
MG MISTRAS GROUP INC 0.0%
Value $721K (+20.4%) Shares 48,798 (+3.0%) Est. Cost $8.89 Unrealized +60.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.767M (+7.1%) Shares 188,633 (+2.4%) Est. Cost $8.28 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $149K (+331.0%) Shares 35,722 (+184.3%) Est. Cost $3.49 Unrealized +9.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $409K (+38.5%) Shares 9,364 (+99.5%) Est. Cost $65.88 Unrealized -7.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.059M (+11.7%) Shares 34,760 (+3.5%) Est. Cost $25.92 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value $162K (+216.1%) Shares 25,571 (+137.4%) Est. Cost $5.12 Unrealized +5.3%
DORM DORMAN PRODS INC 0.0%
Value $1.81M (-5.8%) Shares 17,340 (+11.2%) Est. Cost $100.68 Unrealized +25.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $329K (+49.2%) Shares 12,699 (+57.1%) Est. Cost $21.94 Unrealized +35.2%
KINS KINGSTONE COS INC 0.0%
Value $4.835M (+2.3%) Shares 331,866 (+18.1%) Est. Cost $14.48 Unrealized +10.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $428K (+33.6%) Shares 8,723 (+17.3%) Est. Cost $37.70 Unrealized +20.9%
NEO NEOGENOMICS INC 0.0%
Value $944K (+12.6%) Shares 127,243 (+78.5%) Est. Cost $11.99 Unrealized -1.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $780K (+15.6%) Shares 118,731 (+1.3%) Est. Cost $4.98 Unrealized +33.3%
ARMK ARAMARK 0.0%
Value $666K (+18.7%) Shares 16,424 (+8.0%) Est. Cost $33.65 Unrealized +16.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.712M (+1.1%) Shares 235,322 (+51.8%) Est. Cost $54.43 Unrealized +8.1%
INTT INTEST CORP 0.0%
Value $184K (+127.4%) Shares 13,454 (+24.4%) Est. Cost $10.40 Unrealized -11.3%
DRS LEONARDO DRS INC 0.0%
Value $390K (+35.5%) Shares 8,770 (+3.7%) Est. Cost $29.11 Unrealized +37.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.024M (-1.4%) Shares 635,043 (+10.0%) Est. Cost $11.81 Unrealized +2.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $323K (+45.6%) Shares 48,323 (+18.6%) Est. Cost $7.76 Unrealized -29.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.375M (+2.3%) Shares 166,156 (+8.9%) Est. Cost $31.48 Unrealized -10.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $945K (-9.4%) Shares 47,688 (+369.7%) Est. Cost $110.38 Unrealized +5.3%
TASK TASKUS INC 0.0%
Value $469K (-17.3%) Shares 69,952 (+45.3%) Est. Cost $12.46 Unrealized -12.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $731K (+15.5%) Shares 22,529 (+7.1%) Est. Cost $25.76 Unrealized +24.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $211K (+86.3%) Shares 119,721 (+94.7%) Est. Cost $1.98 Unrealized +3.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $114K (+553.7%) Shares 48,572 (+277.1%) Est. Cost $2.31 Unrealized +13.3%
APPS DIGITAL TURBINE INC 0.0%
Value $235K (+68.8%) Shares 81,539 (+193.0%) Est. Cost $5.08 Unrealized -5.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $8.094M (-1.2%) Shares 719,437 (+11.0%) Est. Cost $10.64 Unrealized +4.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $225K (+72.4%) Shares 85,444 (+25.2%) Est. Cost $2.32 Unrealized -10.1%
ARDT ARDENT HEALTH INC 0.0%
Value $472K (+24.8%) Shares 55,192 (+28.7%) Est. Cost $12.18 Unrealized -26.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.504M (-1.4%) Shares 204,656 (+1.8%) Est. Cost $28.66 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.019M (-2.2%) Shares 168,673 (+13.7%) Est. Cost $24.80 Unrealized +17.7%
SPSC SPS COMM INC 0.0%
Value $481K (+23.4%) Shares 8,644 (+97.6%) Est. Cost $109.25 Unrealized -26.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $385K (-19.1%) Shares 85,615 (+10.5%) Est. Cost $6.22 Unrealized -12.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $724K (-11.0%) Shares 3,333 (+2.2%) Est. Cost $209.28 Unrealized +20.8%
BAK BRASKEM SA 0.0%
Value $425K (+26.6%) Shares 115,999 (+2.1%) Est. Cost $11.06 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $1.787M (-4.7%) Shares 6,411 (+3.5%) Est. Cost $384.80 Unrealized -22.3%
ZURA ZURA BIO LTD 0.0%
Value $201K (+79.1%) Shares 33,733 (+57.8%) Est. Cost $4.66 Unrealized +26.2%
DIBS 1STDIBS COM INC 0.0%
Value $208K (+71.5%) Shares 37,796 (+86.8%) Est. Cost $5.32 Unrealized +5.1%
GCMG GCM GROSVENOR INC 0.0%
Value $1.635M (-5.0%) Shares 166,802 (+9.7%) Est. Cost $11.37 Unrealized +0.2%
PTLO PORTILLOS INC 0.0%
Value $509K (+20.2%) Shares 96,292 (+3.2%) Est. Cost $11.60 Unrealized -52.5%
WEX WEX INC 0.0%
Value $455K (+22.7%) Shares 2,970 (+19.4%) Est. Cost $170.34 Unrealized -8.4%
WIT WIPRO LTD 0.0%
Value $8.517M (+1.0%) Shares 4,017,391 (+35.3%) Est. Cost $3.37 Unrealized —
OPFI OPPFI INC 0.0%
Value $582K (-12.5%) Shares 75,483 (+18.7%) Est. Cost $7.88 Unrealized +21.6%
STAA STAAR SURGICAL CO 0.0%
Value $551K (-12.9%) Shares 29,442 (+7.6%) Est. Cost $19.43 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $642K (-10.9%) Shares 33,470 (+2.2%) Est. Cost $13.70 Unrealized +53.9%
AMBA AMBARELLA INC 0.0%
Value $250K (-23.6%) Shares 4,857 (+5.2%) Est. Cost $80.14 Unrealized -16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.019M (+7.9%) Shares 43,075 (+5.2%) Est. Cost $26.16 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $281K (-20.5%) Shares 28,905 (+3.6%) Est. Cost $11.51 Unrealized +27.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.05M (-1.0%) Shares 1,317,784 (+13.1%) Est. Cost $7.33 Unrealized -8.7%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $99,144 (-41.7%) Shares 51,105 (+6.7%) Est. Cost $2.31 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $1.544M (+4.5%) Shares 115,290 (+59.0%) Est. Cost $16.42 Unrealized —
SMRT SMARTRENT INC 0.0%
Value $104K (+166.2%) Shares 69,042 (+258.5%) Est. Cost $1.70 Unrealized +1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.671M (-2.3%) Shares 16,192 (+7.4%) Est. Cost $210.35 Unrealized -17.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $349K (+21.4%) Shares 77,636 (+2.8%) Est. Cost $5.77 Unrealized -40.0%
LGIH LGI HOMES INC 0.0%
Value $1.829M (-3.2%) Shares 46,278 (+5.2%) Est. Cost $97.14 Unrealized -45.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $281K (-17.7%) Shares 200,778 (+23.4%) Est. Cost $1.93 Unrealized -3.6%
SMTC SEMTECH CORP 0.0%
Value $1.013M (+6.3%) Shares 13,171 (+1.9%) Est. Cost $43.83 Unrealized +88.1%
SEPN SEPTERNA INC 0.0%
Value $1.473M (+4.2%) Shares 61,290 (+20.9%) Est. Cost $19.90 Unrealized +33.2%
HUYA HUYA INC 0.0%
Value $397K (+17.4%) Shares 120,217 (+2.5%) Est. Cost $3.72 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $188K (-23.3%) Shares 96,010 (+6.0%) Est. Cost $4.19 Unrealized -40.9%
EU ENCORE ENERGY CORP 0.0%
Value $532K (-9.6%) Shares 295,537 (+24.5%) Est. Cost $2.78 Unrealized +4.7%
ABSI ABSCI CORPORATION 0.0%
Value $558K (+11.3%) Shares 185,869 (+29.5%) Est. Cost $3.48 Unrealized -13.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.746M (-1.0%) Shares 312,478 (+30.9%) Est. Cost $29.46 Unrealized -15.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.542M (+1.6%) Shares 61,284 (+26.9%) Est. Cost $63.81 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $110K (+96.7%) Shares 32,307 (+64.9%) Est. Cost $3.09 Unrealized +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value $824K (+6.9%) Shares 4,502 (+41.3%) Est. Cost $234.98 Unrealized +26.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $912K (+6.2%) Shares 101,243 (+5.3%) Est. Cost $10.17 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $312K (+20.4%) Shares 26,736 (+29.4%) Est. Cost $9.03 Unrealized +57.0%
AS AMER SPORTS INC 0.0%
Value $936K (+5.9%) Shares 28,425 (+20.2%) Est. Cost $34.41 Unrealized +11.0%
TBCH TURTLE BEACH CORP 0.0%
Value $332K (-13.4%) Shares 32,734 (+19.9%) Est. Cost $14.49 Unrealized -12.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $183K (+39.0%) Shares 20,771 (+46.7%) Est. Cost $10.30 Unrealized +16.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $330K (+18.4%) Shares 25,484 (+15.5%) Est. Cost $11.53 Unrealized +15.3%
CMRC COMMERCE.COM INC 0.0%
Value $197K (-20.4%) Shares 73,890 (+22.8%) Est. Cost $4.60 Unrealized -27.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $454K (-10.0%) Shares 61,012 (+12.9%) Est. Cost $10.40 Unrealized +0.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $422K (+13.5%) Shares 33,498 (+43.2%) Est. Cost $12.79 Unrealized +19.3%
KHC KRAFT HEINZ CO 0.0%
Value $5.28M (-0.9%) Shares 234,765 (+6.8%) Est. Cost $30.46 Unrealized -21.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.942M (+1.7%) Shares 665,715 (+4.7%) Est. Cost $6.99 Unrealized -22.1%
AIOT POWERFLEET INC 0.0%
Value $294K (+20.0%) Shares 95,565 (+107.3%) Est. Cost $4.92 Unrealized -1.6%
SBGI SINCLAIR INC 0.0%
Value $850K (-5.4%) Shares 65,724 (+11.8%) Est. Cost $14.55 Unrealized +1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.691M (+2.9%) Shares 55,311 (+2.0%) Est. Cost $21.44 Unrealized +47.2%
CNA CNA FINL CORP 0.0%
Value $511K (+10.2%) Shares 11,131 (+14.6%) Est. Cost $40.67 Unrealized +17.2%
CRD/B CRAWFORD & CO 0.0%
Value $472K (+11.0%) Shares 46,508 (+17.4%) Est. Cost $9.96 Unrealized +4.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $666K (+7.1%) Shares 20,094 (+14.1%) Est. Cost $33.13 Unrealized +11.6%
MED MEDIFAST INC 0.0%
Value $2.285M (-1.8%) Shares 224,280 (+3.0%) Est. Cost $55.84 Unrealized -80.0%
LODE COMSTOCK INC 0.0%
Value $210K (+24.1%) Shares 69,016 (+53.0%) Est. Cost $3.29 Unrealized +2.7%
LEN/B LENNAR CORP 0.0%
Value $2.166M (+1.9%) Shares 25,749 (+15.2%) Est. Cost $104.58 Unrealized +1.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.911M (-2.1%) Shares 117,738 (+12.9%) Est. Cost $11.47 Unrealized +70.1%
FIVN FIVE9 INC 0.0%
Value $508K (+8.7%) Shares 33,464 (+43.6%) Est. Cost $23.77 Unrealized -24.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $598K (+7.2%) Shares 41,176 (+27.3%) Est. Cost $22.20 Unrealized -8.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $215K (+22.7%) Shares 89,422 (+29.9%) Est. Cost $3.93 Unrealized -38.3%
SILA SILA REALTY TRUST INC 0.0%
Value $611K (+7.0%) Shares 25,823 (+5.3%) Est. Cost $23.76 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value $528K (+8.1%) Shares 39,348 (+1.7%) Est. Cost $18.62 Unrealized -24.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $383K (+11.2%) Shares 1,119 (+47.4%) Est. Cost $446.14 Unrealized -13.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $420K (+9.9%) Shares 30,215 (+9.1%) Est. Cost $23.96 Unrealized -43.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $203K (+22.0%) Shares 18,104 (+5.2%) Est. Cost $11.30 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $953K (-3.7%) Shares 310,434 (+28.3%) Est. Cost $5.01 Unrealized -16.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $709K (-4.9%) Shares 64,260 (+75.4%) Est. Cost $16.06 Unrealized +10.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.748M (+1.3%) Shares 76,212 (+3.3%) Est. Cost $35.85 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $494K (-6.6%) Shares 124,323 (+2.2%) Est. Cost $3.45 Unrealized +52.2%
TTEK TETRA TECH INC NEW 0.0%
Value $547K (-5.8%) Shares 18,152 (+4.9%) Est. Cost $38.07 Unrealized -3.1%
BOOM DMC GLOBAL INC 0.0%
Value $1.289M (+2.7%) Shares 247,406 (+31.8%) Est. Cost $10.53 Unrealized -23.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $142K (+30.2%) Shares 15,139 (+12.9%) Est. Cost $11.86 Unrealized -31.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.578M (-1.9%) Shares 9,148 (+13.4%) Est. Cost $206.60 Unrealized -4.4%
FUNC FIRST UTD CORP 0.0%
Value $4.154M (+0.7%) Shares 113,360 (+2.9%) Est. Cost $27.69 Unrealized +36.2%
NWSA NEWS CORP NEW 0.0%
Value $2.935M (+1.0%) Shares 117,740 (+5.8%) Est. Cost $22.38 Unrealized +12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $137K (+26.4%) Shares 31,933 (+81.6%) Est. Cost $6.22 Unrealized -12.6%
PEPG PEPGEN INC 0.0%
Value $75,404 (-26.5%) Shares 42,601 (+170.5%) Est. Cost $5.59 Unrealized +4.2%
AKR ACADIA RLTY TR 0.0%
Value $832K (-3.1%) Shares 43,496 (+4.0%) Est. Cost $21.49 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $227K (-10.1%) Shares 10,205 (+12.5%) Est. Cost $34.83 Unrealized -21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.541M (+1.0%) Shares 28,282 (+27.9%) Est. Cost $101.54 Unrealized -1.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.126M (-2.1%) Shares 15,969 (+5.4%) Est. Cost $63.28 Unrealized +61.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $459K (+5.4%) Shares 53,235 (+14.8%) Est. Cost $5.46 Unrealized +51.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $888K (+2.7%) Shares 28,800 (+30.9%) Est. Cost $34.82 Unrealized +4.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $138K (-14.3%) Shares 70,212 (+1.5%) Est. Cost $3.78 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value $53,651 (+71.1%) Shares 26,429 (+42.5%) Est. Cost $3.22 Unrealized -43.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.074M (+2.1%) Shares 93,352 (+5.1%) Est. Cost $14.90 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $774K (+2.8%) Shares 79,631 (+1.0%) Est. Cost $12.61 Unrealized -27.7%
HELE HELEN OF TROY LTD 0.0%
Value $978K (-2.0%) Shares 67,812 (+44.4%) Est. Cost $64.20 Unrealized -71.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $146K (-12.1%) Shares 59,878 (+16.1%) Est. Cost $3.63 Unrealized -21.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $50.38M (+0.0%) Shares 1,818,651 (+4.6%) Est. Cost $27.71 Unrealized +8.3%
PNR PENTAIR PLC 0.0%
Value $564K (-3.3%) Shares 6,473 (+15.6%) Est. Cost $96.59 Unrealized +6.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.282M (-1.3%) Shares 27,716 (+5.8%) Est. Cost $49.40 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $871K (+1.9%) Shares 38,613 (+7.6%) Est. Cost $26.42 Unrealized —
XPEL XPEL INC 0.0%
Value $2.784M (-0.5%) Shares 62,900 (+12.2%) Est. Cost $52.95 Unrealized -1.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.36M (+1.0%) Shares 10,633 (+19.0%) Est. Cost $120.79 Unrealized +32.1%
NGNE NEUROGENE INC 0.0%
Value $374K (+3.3%) Shares 18,540 (+5.6%) Est. Cost $21.00 Unrealized -13.6%
FNWD FINWARD BANCORP 0.0%
Value $237K (+4.9%) Shares 6,517 (+1.7%) Est. Cost $35.13 Unrealized +3.8%
TTGT TECHTARGET INC 0.0%
Value $179K (-5.8%) Shares 46,081 (+31.1%) Est. Cost $21.09 Unrealized -75.9%
SITC SITE CTRS CORP 0.0%
Value $81,869 (-11.6%) Shares 15,161 (+5.0%) Est. Cost $48.63 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $68,816 (+17.4%) Shares 27,119 (+23.7%) Est. Cost $2.51 Unrealized +33.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12.22M (+0.1%) Shares 1,312,381 (+1.0%) Est. Cost $4.25 Unrealized +178.9%
LINE LINEAGE INC 0.0%
Value $619K (-1.5%) Shares 18,886 (+5.3%) Est. Cost $56.97 Unrealized —
PD PAGERDUTY INC 0.0%
Value $219K (-3.9%) Shares 35,263 (+102.9%) Est. Cost $20.67 Unrealized -53.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $98,950 (-8.0%) Shares 70,953 (+29.8%) Est. Cost $1.33 Unrealized +50.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $77,630 (+11.7%) Shares 39,810 (+2.5%) Est. Cost $2.20 Unrealized +12.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $341K (-2.2%) Shares 5,003 (+9.0%) Est. Cost $42.85 Unrealized +72.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $224K (+3.3%) Shares 32,861 (+37.0%) Est. Cost $8.46 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.034M (-0.2%) Shares 23,360 (+5.1%) Est. Cost $125.27 Unrealized +51.0%
GLDG GOLDMINING INC 0.0%
Value $20,020 (+52.8%) Shares 16,777 (+60.4%) Est. Cost $1.46 Unrealized +7.7%
SOLV SOLVENTUM CORP 0.0%
Value $696K (-1.0%) Shares 10,664 (+20.2%) Est. Cost $66.01 Unrealized +18.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $386K (-1.6%) Shares 43,749 (+2.4%) Est. Cost $9.95 Unrealized -13.7%
VTS VITESSE ENERGY INC 0.0%
Value $18.98M (+0.0%) Shares 1,045,365 (+6.1%) Est. Cost $23.81 Unrealized -13.1%
RERE ATRENEW INC 0.0%
Value $71,222 (+8.5%) Shares 15,186 (+22.6%) Est. Cost $5.19 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $1.557M (-0.3%) Shares 157,309 (+1.1%) Est. Cost $15.39 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value $48,785 (+9.5%) Shares 13,546 (+31.6%) Est. Cost $4.79 Unrealized +5.1%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $645K (-0.5%) Shares 37,982 (+1.0%) Est. Cost $9.32 Unrealized +86.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $29.69M (-0.0%) Shares 885,233 (+8.5%) Est. Cost $50.07 Unrealized -23.1%
NNDM NANO DIMENSION LTD 0.0%
Value $18,579 (+12.4%) Shares 10,929 (+1.8%) Est. Cost $1.54 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $85,077 (-1.8%) Shares 23,831 (+48.8%) Est. Cost $5.36 Unrealized +3.8%

Exited Positions (121)

AZN ASTRAZENECA PLC 0.2%
Value $316M Shares 3,442,805 Est. Cost $79.83 Unrealized —
ICLR ICON PLC 0.1%
Value $189M Shares 1,038,013 Est. Cost $192.42 Unrealized -18.7%
NGD NEW GOLD INC CDA 0.1%
Value $149M Shares 17,131,025 Est. Cost $2.15 Unrealized +409.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $72.56M Shares 2,678,398 Est. Cost $39.59 Unrealized -32.2%
— SYNOVUS FINL CORP 0.0%
Value $68.61M Shares 1,370,914 Est. Cost $41.20 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $68.41M Shares 201,369 Est. Cost $260.71 Unrealized +33.6%
TPG TPG INC 0.0%
Value $65.76M Shares 1,030,026 Est. Cost $47.67 Unrealized +20.1%
— REV GROUP INC 0.0%
Value $62.87M Shares 1,033,953 Est. Cost $37.51 Unrealized —
— AMCOR PLC 0.0%
Value $39.89M Shares 4,782,458 Est. Cost $9.74 Unrealized -13.7%
GTLB GITLAB INC 0.0%
Value $36.11M Shares 962,118 Est. Cost $57.17 Unrealized -42.5%
ACLX ARCELLX INC 0.0%
Value $27.32M Shares 419,080 Est. Cost $64.48 Unrealized +10.6%
OS ONESTREAM INC 0.0%
Value $23.37M Shares 1,271,265 Est. Cost $27.86 Unrealized -16.4%
LIF LIFE360 INC 0.0%
Value $21.84M Shares 340,527 Est. Cost $84.21 Unrealized -32.3%
SDGR SCHRODINGER INC 0.0%
Value $19.81M Shares 1,107,677 Est. Cost $22.45 Unrealized -34.0%
— GUESS INC 0.0%
Value $19.51M Shares 1,164,868 Est. Cost $19.54 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $17.59M Shares 411,121 Est. Cost $45.10 Unrealized +7.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16.43M Shares 431,454 Est. Cost $19.49 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $16.02M Shares 1,130,383 Est. Cost $28.60 Unrealized -39.6%
MAC MACERICH CO 0.0%
Value $13.57M Shares 734,923 Est. Cost $16.46 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.13M Shares 159,836 Est. Cost $61.80 Unrealized +6.1%
CADE CADENCE BANK 0.0%
Value $11.11M Shares 259,432 Est. Cost $32.00 Unrealized +37.3%
ALIT ALIGHT INC 0.0%
Value $10.05M Shares 5,153,708 Est. Cost $6.62 Unrealized -78.0%
TELFY TELEFONICA S A 0.0%
Value $9.889M Shares 2,441,617 Est. Cost $4.61 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $9.426M Shares 96,961 Est. Cost $95.17 Unrealized —
CMA COMERICA INC 0.0%
Value $9.06M Shares 104,225 Est. Cost $58.44 Unrealized +57.9%
— QIAGEN NV 0.0%
Value $8.128M Shares 180,735 Est. Cost $45.85 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $7.787M Shares 192,751 Est. Cost $9.31 Unrealized +302.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $7.496M Shares 335,079 Est. Cost $44.96 Unrealized -43.9%
NTSK NETSKOPE INC 0.0%
Value $6.672M Shares 380,416 Est. Cost $23.79 Unrealized -41.4%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $5.217M Shares 79,000 Est. Cost $40.62 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.372M Shares 284,236 Est. Cost $12.48 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.168M Shares 108,269 Est. Cost $33.08 Unrealized +36.7%
— HILLENBRAND INC 0.0%
Value $3.807M Shares 120,012 Est. Cost $25.74 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.292M Shares 168,304 Est. Cost $17.53 Unrealized -2.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.073M Shares 128,947 Est. Cost $18.31 Unrealized +16.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.061M Shares 32,084 Est. Cost $71.21 Unrealized —
BELFA BEL FUSE INC 0.0%
Value $2.914M Shares 19,198 Est. Cost $89.41 Unrealized +114.4%
IRON DISC MEDICINE INC 0.0%
Value $2.408M Shares 30,328 Est. Cost $61.46 Unrealized +20.5%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $2.388M Shares 30,374 Est. Cost $76.51 Unrealized —
ICFI ICF INTL INC 0.0%
Value $2.275M Shares 26,673 Est. Cost $122.81 Unrealized -28.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.219M Shares 112,192 Est. Cost $8.60 Unrealized +164.5%
— INDIVIOR PLC 0.0%
Value $2.15M Shares 59,933 Est. Cost $30.86 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.129M Shares 4,772 Est. Cost $202.98 Unrealized —
YEXT YEXT INC 0.0%
Value $2.081M Shares 258,197 Est. Cost $6.99 Unrealized -5.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.991M Shares 39,483 Est. Cost $58.74 Unrealized -10.2%
HTO H2O AMERICA 0.0%
Value $1.803M Shares 36,799 Est. Cost $53.17 Unrealized -0.8%
RGNX REGENXBIO INC 0.0%
Value $1.629M Shares 113,134 Est. Cost $17.88 Unrealized -35.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.587M Shares 288,535 Est. Cost $4.59 Unrealized +3.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.417M Shares 60,067 Est. Cost $35.17 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $1.215M Shares 17,506 Est. Cost $49.78 Unrealized +44.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.205M Shares 34,628 Est. Cost $28.53 Unrealized +36.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.113M Shares 85,017 Est. Cost $9.45 Unrealized —
— ATAI BECKLEY NV 0.0%
Value $1.106M Shares 270,451 Est. Cost $5.19 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.068M Shares 69,099 Est. Cost $22.31 Unrealized -31.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.064M Shares 17,876 Est. Cost $50.92 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.062M Shares 8,701 Est. Cost $185.47 Unrealized -41.4%
SLQT SELECTQUOTE INC 0.0%
Value $1.021M Shares 724,180 Est. Cost $3.25 Unrealized -60.9%
VSTS VESTIS CORPORATION 0.0%
Value $991K Shares 148,620 Est. Cost $15.40 Unrealized -54.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $988K Shares 84,472 Est. Cost $13.89 Unrealized -27.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $981K Shares 7,863 Est. Cost $118.85 Unrealized +7.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $945K Shares 43,813 Est. Cost $50.66 Unrealized -54.1%
MNDY MONDAY COM LTD 0.0%
Value $927K Shares 6,281 Est. Cost $206.77 Unrealized -47.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $898K Shares 99,499 Est. Cost $4.11 Unrealized +229.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $887K Shares 377,512 Est. Cost $3.24 Unrealized -28.6%
BRKR BRUKER CORP 0.0%
Value $857K Shares 18,185 Est. Cost $70.89 Unrealized -36.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $822K Shares 105,385 Est. Cost $8.04 Unrealized -12.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $745K Shares 16,729 Est. Cost $20.98 Unrealized +112.7%
CTEV CLARITEV CORPORATION 0.0%
Value $707K Shares 16,529 Est. Cost $36.20 Unrealized -27.6%
BXP BXP INC 0.0%
Value $629K Shares 9,315 Est. Cost $70.38 Unrealized -3.6%
PSFE PAYSAFE LIMITED 0.0%
Value $626K Shares 77,411 Est. Cost $16.14 Unrealized -55.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $611K Shares 29,580 Est. Cost $18.19 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $576K Shares 7,985 Est. Cost $64.59 Unrealized +12.5%
FROG JFROG LTD 0.0%
Value $575K Shares 9,204 Est. Cost $56.87 Unrealized -6.9%
GRPN GROUPON INC 0.0%
Value $574K Shares 32,581 Est. Cost $19.97 Unrealized -27.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $532K Shares 33,764 Est. Cost $10.74 Unrealized +25.7%
HRB BLOCK H & R INC 0.0%
Value $489K Shares 11,226 Est. Cost $52.92 Unrealized -29.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $457K Shares 45,988 Est. Cost $5.75 Unrealized +30.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $434K Shares 36,489 Est. Cost $10.59 Unrealized +12.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $423K Shares 53,361 Est. Cost $6.00 Unrealized +3.4%
— BANKFINANCIAL CORP 0.0%
Value $402K Shares 33,541 Est. Cost $9.81 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $384K Shares 262,930 Est. Cost $3.23 Unrealized -58.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $383K Shares 19,922 Est. Cost $24.86 Unrealized -10.1%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $346K Shares 10,218 Est. Cost $31.06 Unrealized +62.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $334K Shares 4,729 Est. Cost $59.40 Unrealized +22.6%
MXCT MAXCYTE INC 0.0%
Value $323K Shares 208,136 Est. Cost $5.05 Unrealized -79.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $321K Shares 7,966 Est. Cost $38.21 Unrealized +8.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $298K Shares 64,588 Est. Cost $2.79 Unrealized +64.1%
DC DAKOTA GOLD CORP 0.0%
Value $295K Shares 51,947 Est. Cost $3.34 Unrealized +84.6%
ZG ZILLOW GROUP INC 0.0%
Value $275K Shares 4,030 Est. Cost $36.50 Unrealized +59.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value $254K Shares 6,180 Est. Cost $37.92 Unrealized +3.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $253K Shares 13,956 Est. Cost $5.31 Unrealized +248.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $239K Shares 6,699 Est. Cost $32.31 Unrealized +10.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $237K Shares 51,150 Est. Cost $5.40 Unrealized -13.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $236K Shares 10,936 Est. Cost $21.55 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $227K Shares 8,665 Est. Cost $29.13 Unrealized -18.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $225K Shares 167,552 Est. Cost $2.95 Unrealized -61.5%
ESAB ESAB CORPORATION 0.0%
Value $221K Shares 1,974 Est. Cost $115.26 Unrealized +7.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $219K Shares 2,819 Est. Cost $67.53 Unrealized +14.9%
HNVR HANOVER BANCORP INC 0.0%
Value $213K Shares 9,233 Est. Cost $21.91 Unrealized +4.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $211K Shares 8,628 Est. Cost $23.13 Unrealized -1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $201K Shares 2,246 Est. Cost $86.68 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $194K Shares 69,202 Est. Cost $18.89 Unrealized -87.7%
EXFY EXPENSIFY INC 0.0%
Value $183K Shares 121,441 Est. Cost $2.66 Unrealized -48.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $168K Shares 32,460 Est. Cost $5.21 Unrealized -4.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $168K Shares 138,939 Est. Cost $2.26 Unrealized -49.8%
HPP HUDSON PAC PPTYS INC 0.0%
Value $121K Shares 11,152 Est. Cost $10.83 Unrealized —
LCID LUCID GROUP INC 0.0%
Value $119K Shares 11,235 Est. Cost $22.60 Unrealized -53.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $110K Shares 12,891 Est. Cost $6.85 Unrealized —
IVVD INVIVYD INC 0.0%
Value $98,627 Shares 39,930 Est. Cost $2.08 Unrealized -4.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $97,093 Shares 19,937 Est. Cost $5.49 Unrealized —
KRRO KORRO BIO INC 0.0%
Value $84,826 Shares 10,590 Est. Cost $22.40 Unrealized -51.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $68,865 Shares 49,543 Est. Cost $2.01 Unrealized -34.6%
FTEK FUEL TECH INC 0.0%
Value $60,127 Shares 38,543 Est. Cost $2.86 Unrealized -49.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $58,284 Shares 16,495 Est. Cost $3.08 Unrealized +16.0%
GRWG GROWGENERATION CORP 0.0%
Value $49,619 Shares 33,079 Est. Cost $1.64 Unrealized -18.7%
— TRUECAR INC 0.0%
Value $39,021 Shares 17,266 Est. Cost $2.26 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $36,726 Shares 31,936 Est. Cost $3.53 Unrealized -56.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $32,281 Shares 48,770 Est. Cost $4.11 Unrealized -85.2%
— BITCOIN DEPOT INC 0.0%
Value $24,940 Shares 19,333 Est. Cost $15.34 Unrealized -51.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $21,843 Shares 12,626 Est. Cost $4.69 Unrealized -69.1%
DVLT DATAVAULT AI INC 0.0%
Value $15,913 Shares 24,402 Est. Cost $1.78 Unrealized -54.7%

Decreased Positions (911)

NVDA NVIDIA CORPORATION 5.5%
Value $10.65B (-9.8%) Shares 61,043,097 (-3.6%) Est. Cost $92.98 Unrealized +100.7%
AMZN AMAZON COM INC 2.6%
Value $5.054B (-17.7%) Shares 24,268,620 (-8.8%) Est. Cost $123.81 Unrealized +83.2%
GOOGL ALPHABET INC 2.6%
Value $5.03B (-14.9%) Shares 17,490,949 (-7.4%) Est. Cost $109.04 Unrealized +196.5%
AAPL APPLE INC 3.3%
Value $6.398B (-9.6%) Shares 25,211,083 (-3.1%) Est. Cost $95.02 Unrealized +176.6%
TSLA TESLA INC 1.3%
Value $2.514B (-18.5%) Shares 6,762,692 (-1.4%) Est. Cost $229.83 Unrealized +85.3%
MA MASTERCARD INCORPORATED 1.4%
Value $2.679B (-14.7%) Shares 5,361,694 (-2.5%) Est. Cost $213.67 Unrealized +152.3%
GOOG ALPHABET INC 1.4%
Value $2.691B (-12.6%) Shares 9,380,500 (-4.4%) Est. Cost $112.28 Unrealized +188.3%
ORCL ORACLE CORP 0.2%
Value $477M (-42.8%) Shares 3,239,249 (-24.2%) Est. Cost $225.57 Unrealized -24.8%
FICO FAIR ISAAC CORP 0.1%
Value $276M (-53.5%) Shares 258,827 (-26.3%) Est. Cost $980.26 Unrealized +49.6%
CRM SALESFORCE INC 0.1%
Value $128M (-70.2%) Shares 688,097 (-57.7%) Est. Cost $175.28 Unrealized +23.1%
KVUE KENVUE INC 0.1%
Value $164M (-64.3%) Shares 9,540,731 (-64.3%) Est. Cost $20.62 Unrealized -14.3%
AMAT APPLIED MATLS INC 0.6%
Value $1.211B (+29.9%) Shares 3,543,844 (-2.3%) Est. Cost $105.78 Unrealized +208.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $164M (-62.6%) Shares 2,617,803 (-43.1%) Est. Cost $68.93 Unrealized +24.5%
SPGI S&P GLOBAL INC 0.1%
Value $218M (-52.9%) Shares 512,819 (-42.2%) Est. Cost $374.06 Unrealized +29.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $59.57M (-79.4%) Shares 545,981 (-69.5%) Est. Cost $103.01 Unrealized +44.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $77.53M (-73.2%) Shares 7,800,229 (-59.5%) Est. Cost $22.99 Unrealized -38.7%
SNOW SNOWFLAKE INC 0.2%
Value $397M (-32.5%) Shares 2,630,847 (-1.9%) Est. Cost $208.28 Unrealized -6.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $203M (-43.2%) Shares 48,150 (-27.8%) Est. Cost $4392.12 Unrealized +8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $70.88M (-67.4%) Shares 987,533 (-52.4%) Est. Cost $76.09 Unrealized +47.0%
DT DYNATRACE INC 0.1%
Value $173M (-45.1%) Shares 4,676,894 (-35.7%) Est. Cost $50.41 Unrealized -23.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $343M (-29.0%) Shares 2,733,233 (-17.0%) Est. Cost $124.84 Unrealized —
CRH CRH PLC 0.0%
Value $71.7M (-65.3%) Shares 682,088 (-58.8%) Est. Cost $72.09 Unrealized +72.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $363M (-26.7%) Shares 1,199,259 (-10.4%) Est. Cost $185.11 Unrealized +92.4%
ANET ARISTA NETWORKS INC 0.1%
Value $177M (-42.5%) Shares 1,440,895 (-38.6%) Est. Cost $103.73 Unrealized +30.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $147M (-46.6%) Shares 635,215 (-34.4%) Est. Cost $185.29 Unrealized +36.8%
NOW SERVICENOW INC 0.1%
Value $246M (-33.1%) Shares 2,354,685 (-2.0%) Est. Cost $163.81 Unrealized -26.0%
APH AMPHENOL CORP 0.3%
Value $671M (-14.9%) Shares 5,307,856 (-9.0%) Est. Cost $108.87 Unrealized +34.5%
WBS WEBSTER FINL CORP 0.0%
Value $8.203M (-93.5%) Shares 118,166 (-94.1%) Est. Cost $44.95 Unrealized +51.7%
ADI ANALOG DEVICES INC 0.5%
Value $1.008B (+12.6%) Shares 3,167,395 (-4.0%) Est. Cost $146.29 Unrealized +116.1%
AMT AMERICAN TOWER CORP 0.1%
Value $233M (-32.5%) Shares 1,349,347 (-31.4%) Est. Cost $180.23 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $134M (-45.6%) Shares 1,877,533 (-37.3%) Est. Cost $75.77 Unrealized +8.6%
VST VISTRA CORP 0.1%
Value $159M (-40.3%) Shares 1,058,936 (-35.9%) Est. Cost $78.81 Unrealized +107.1%
WDAY WORKDAY INC 0.0%
Value $33.2M (-76.2%) Shares 255,540 (-60.7%) Est. Cost $229.35 Unrealized -24.7%
TKR TIMKEN CO 0.1%
Value $145M (-42.2%) Shares 1,437,951 (-51.7%) Est. Cost $75.30 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $2.146B (+4.8%) Shares 6,348,986 (-5.7%) Est. Cost $145.10 Unrealized —
CMI CUMMINS INC 0.1%
Value $283M (-25.8%) Shares 526,569 (-29.6%) Est. Cost $249.04 Unrealized +131.1%
DHR DANAHER CORP DEL 0.1%
Value $252M (-27.8%) Shares 1,326,812 (-12.9%) Est. Cost $175.65 Unrealized +27.9%
WING WINGSTOP INC 0.1%
Value $172M (-36.0%) Shares 1,110,036 (-1.5%) Est. Cost $181.74 Unrealized +45.5%
D DOMINION ENERGY INC 0.1%
Value $136M (-41.3%) Shares 2,202,211 (-44.3%) Est. Cost $53.75 Unrealized +14.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.56M (-97.4%) Shares 33,993 (-97.2%) Est. Cost $74.02 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $905K (-99.1%) Shares 6,647 (-99.1%) Est. Cost $132.26 Unrealized -2.6%
CMC COMMERCIAL METALS CO 0.0%
Value $40.85M (-69.9%) Shares 664,964 (-66.0%) Est. Cost $42.92 Unrealized +79.3%
HRI HERC HLDGS INC 0.0%
Value $81.44M (-53.5%) Shares 818,046 (-30.7%) Est. Cost $129.10 Unrealized +23.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $39.82M (-69.7%) Shares 229,374 (-57.7%) Est. Cost $180.92 Unrealized +47.8%
NDAQ NASDAQ INC 0.1%
Value $166M (-35.5%) Shares 1,951,147 (-26.2%) Est. Cost $68.38 Unrealized +34.2%
CVX CHEVRON CORPORATION 0.2%
Value $436M (+26.2%) Shares 2,109,310 (-7.1%) Est. Cost $111.75 Unrealized +53.8%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $332M (+37.4%) Shares 10,509,240 (-4.7%) Est. Cost $22.43 Unrealized +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $221M (-28.8%) Shares 6,890,002 (-17.7%) Est. Cost $60.75 Unrealized -36.1%
IDXX IDEXX LABS INC 0.2%
Value $337M (-20.8%) Shares 599,931 (-4.6%) Est. Cost $387.05 Unrealized +73.2%
SYY SYSCO CORP 0.1%
Value $197M (-30.5%) Shares 2,755,124 (-28.2%) Est. Cost $72.41 Unrealized +13.6%
AGX ARGAN INC 0.1%
Value $230M (+60.3%) Shares 421,648 (-7.8%) Est. Cost $83.78 Unrealized +342.3%
VEEV VEEVA SYS INC 0.0%
Value $23.44M (-78.6%) Shares 133,432 (-72.8%) Est. Cost $208.99 Unrealized -2.4%
F FORD MTR CO 0.0%
Value $45.53M (-65.2%) Shares 3,945,128 (-60.4%) Est. Cost $10.37 Unrealized +32.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $206M (-29.1%) Shares 985,881 (-22.9%) Est. Cost $157.20 Unrealized +46.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $117M (-41.7%) Shares 988,649 (-42.9%) Est. Cost $36.82 Unrealized +226.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $358M (-18.9%) Shares 3,963,206 (-19.4%) Est. Cost $114.02 Unrealized -19.6%
QCOM QUALCOMM INC 0.1%
Value $167M (-32.7%) Shares 1,298,783 (-10.6%) Est. Cost $140.28 Unrealized +9.7%
ABBV ABBVIE INC 0.4%
Value $718M (-10.2%) Shares 3,299,346 (-5.6%) Est. Cost $137.34 Unrealized +62.1%
CAG CONAGRA BRANDS INC 0.0%
Value $8.353M (-90.6%) Shares 531,372 (-89.7%) Est. Cost $27.27 Unrealized -33.9%
USB US BANCORP 0.2%
Value $394M (-16.8%) Shares 7,582,652 (-14.7%) Est. Cost $39.14 Unrealized +44.7%
EMBJ EMBRAER S.A. 0.1%
Value $143M (-35.7%) Shares 2,413,292 (-30.3%) Est. Cost $37.80 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $235M (+49.7%) Shares 3,395,255 (-3.5%) Est. Cost $19.25 Unrealized +192.7%
PINS PINTEREST INC 0.0%
Value $7.162M (-91.6%) Shares 390,514 (-88.1%) Est. Cost $33.22 Unrealized -33.1%
TFC TRUIST FINL CORP 0.2%
Value $411M (-15.9%) Shares 8,934,302 (-10.0%) Est. Cost $42.33 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $91.75M (-45.7%) Shares 328,550 (-31.3%) Est. Cost $307.90 Unrealized -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $135M (-36.2%) Shares 464,366 (-27.9%) Est. Cost $243.38 Unrealized +29.4%
HDB HDFC BANK LTD 0.0%
Value $7.698M (-90.8%) Shares 309,405 (-86.6%) Est. Cost $49.84 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $100M (-43.1%) Shares 312,732 (-42.4%) Est. Cost $309.21 Unrealized +14.9%
WFC WELLS FARGO & CO 0.2%
Value $356M (-17.4%) Shares 4,475,373 (-3.3%) Est. Cost $52.22 Unrealized +72.4%
ADBE ADOBE INC 0.0%
Value $86.83M (-45.3%) Shares 357,205 (-21.2%) Est. Cost $326.44 Unrealized -11.2%
CPRT COPART INC 0.0%
Value $9.986M (-87.7%) Shares 300,787 (-85.5%) Est. Cost $46.37 Unrealized -15.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $48.63M (-59.2%) Shares 518,071 (-37.4%) Est. Cost $21.15 Unrealized +520.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $113M (-37.9%) Shares 6,768,388 (-2.0%) Est. Cost $16.72 Unrealized +49.1%
DOCU DOCUSIGN INC 0.0%
Value $94.28M (-42.2%) Shares 1,988,583 (-16.6%) Est. Cost $80.99 Unrealized -34.0%
FIVE FIVE BELOW INC 0.2%
Value $415M (+19.9%) Shares 1,817,317 (-1.2%) Est. Cost $100.66 Unrealized +100.3%
MSCI MSCI INC 0.1%
Value $167M (-28.8%) Shares 310,748 (-24.2%) Est. Cost $290.77 Unrealized +95.8%
BL BLACKLINE INC 0.0%
Value $3.172M (-95.5%) Shares 85,741 (-93.3%) Est. Cost $57.29 Unrealized -18.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $69.9M (-49.0%) Shares 6,424,777 (-1.3%) Est. Cost $12.71 Unrealized +25.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $238M (+38.2%) Shares 1,676,791 (-9.9%) Est. Cost $115.00 Unrealized -14.9%
XYL XYLEM INC 0.1%
Value $155M (-29.6%) Shares 1,300,336 (-19.8%) Est. Cost $110.46 Unrealized +23.5%
ZTS ZOETIS INC 0.1%
Value $98.63M (-39.6%) Shares 834,384 (-35.7%) Est. Cost $139.56 Unrealized -9.7%
LNG CHENIERE ENERGY INC 0.2%
Value $413M (+18.5%) Shares 1,456,864 (-18.8%) Est. Cost $142.29 Unrealized +47.4%
POOL POOL CORP 0.0%
Value $4.136M (-93.9%) Shares 20,441 (-93.1%) Est. Cost $349.60 Unrealized -28.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $259M (-19.7%) Shares 958,339 (-2.1%) Est. Cost $210.19 Unrealized +46.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $341M (-15.7%) Shares 1,228,875 (-5.2%) Est. Cost $139.95 Unrealized +116.7%
AYI ACUITY INC 0.1%
Value $210M (-23.0%) Shares 748,980 (-1.1%) Est. Cost $177.23 Unrealized +81.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.506M (-90.5%) Shares 234,874 (-88.9%) Est. Cost $30.03 Unrealized +12.1%
HOLX HOLOGIC INC 0.0%
Value $3.98M (-93.9%) Shares 52,652 (-94.0%) Est. Cost $69.21 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.1%
Value $164M (-27.0%) Shares 961,429 (-3.5%) Est. Cost $194.80 Unrealized +7.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $444M (+15.7%) Shares 7,274,970 (-13.7%) Est. Cost $32.71 Unrealized +71.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $221M (-21.4%) Shares 2,179,401 (-17.0%) Est. Cost $48.05 Unrealized +114.7%
CVNA CARVANA CO 0.0%
Value $97.11M (-38.0%) Shares 308,893 (-16.8%) Est. Cost $273.96 Unrealized +49.1%
SYK STRYKER CORPORATION 0.2%
Value $297M (-16.7%) Shares 903,681 (-10.9%) Est. Cost $329.43 Unrealized +10.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $60.83M (-49.4%) Shares 547,393 (-50.6%) Est. Cost $51.05 Unrealized +136.5%
ARGX ARGENX SE 0.1%
Value $127M (-31.8%) Shares 173,700 (-21.4%) Est. Cost $378.70 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value $470M (+14.4%) Shares 6,456,552 (-5.5%) Est. Cost $36.94 Unrealized +79.6%
EFX EQUIFAX INC 0.0%
Value $3.16M (-94.9%) Shares 17,551 (-93.8%) Est. Cost $249.72 Unrealized -18.2%
JBL JABIL INC 0.0%
Value $41.63M (-57.3%) Shares 156,720 (-63.4%) Est. Cost $119.76 Unrealized +107.1%
HUBS HUBSPOT INC 0.0%
Value $47.43M (-54.1%) Shares 194,310 (-24.5%) Est. Cost $393.27 Unrealized -25.8%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $233M (+30.9%) Shares 17,286,447 (-18.6%) Est. Cost $10.34 Unrealized -9.8%
PEGA PEGASYSTEMS INC 0.0%
Value $51.52M (-51.6%) Shares 1,210,562 (-32.1%) Est. Cost $52.96 Unrealized -9.2%
RACE FERRARI N V 0.0%
Value $23.03M (-70.3%) Shares 68,052 (-67.6%) Est. Cost $471.15 Unrealized -24.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $192M (-22.0%) Shares 491,906 (-6.3%) Est. Cost $176.34 Unrealized +144.5%
CBRE CBRE GROUP INC 0.1%
Value $106M (-33.7%) Shares 783,551 (-21.3%) Est. Cost $135.90 Unrealized +18.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $212M (+33.5%) Shares 9,930,392 (-12.1%) Est. Cost $13.57 Unrealized +16.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value $233M (+29.2%) Shares 7,974,272 (-5.1%) Est. Cost $34.36 Unrealized -29.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $144M (-26.8%) Shares 2,271,176 (-13.0%) Est. Cost $43.79 Unrealized +63.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $45.46M (-53.3%) Shares 223,741 (-40.8%) Est. Cost $224.26 Unrealized +7.4%
HEI HEICO CORP NEW 0.1%
Value $201M (-20.5%) Shares 731,650 (-6.2%) Est. Cost $239.34 Unrealized +41.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $43.15M (-54.5%) Shares 4,789,011 (-7.9%) Est. Cost $7.64 Unrealized +122.0%
EOG EOG RES INC 0.1%
Value $283M (+22.1%) Shares 1,956,602 (-11.3%) Est. Cost $84.41 Unrealized +32.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $79.47M (-38.5%) Shares 2,115,353 (-32.3%) Est. Cost $41.42 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.48M (-69.8%) Shares 36,483 (-68.0%) Est. Cost $499.87 Unrealized +32.2%
MHK MOHAWK INDS INC 0.0%
Value $65.01M (-42.7%) Shares 660,317 (-36.4%) Est. Cost $121.03 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $192M (-20.1%) Shares 1,199,019 (-8.2%) Est. Cost $188.47 Unrealized -8.7%
MLI MUELLER INDS INC 0.0%
Value $92.55M (-34.1%) Shares 835,313 (-31.8%) Est. Cost $34.41 Unrealized +261.5%
NTRS NORTHERN TR CORP 0.1%
Value $261M (-15.4%) Shares 1,872,709 (-17.2%) Est. Cost $69.83 Unrealized +110.4%
THO THOR INDS INC 0.0%
Value $76.93M (-38.2%) Shares 962,996 (-20.6%) Est. Cost $85.31 Unrealized +32.5%
ONON ON HLDG AG 0.1%
Value $100M (-32.2%) Shares 2,944,712 (-7.3%) Est. Cost $35.57 Unrealized +30.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $132M (+55.4%) Shares 636,326 (-2.4%) Est. Cost $134.81 Unrealized +26.4%
BPOP POPULAR INC 0.0%
Value $46.7M (-50.0%) Shares 348,079 (-53.6%) Est. Cost $69.79 Unrealized +93.8%
GVA GRANITE CONSTR INC 0.1%
Value $123M (-27.2%) Shares 1,028,320 (-30.0%) Est. Cost $81.43 Unrealized +54.2%
TTE TOTALENERGIES SE 0.1%
Value $175M (+35.6%) Shares 1,925,744 (-2.5%) Est. Cost $63.23 Unrealized +13.1%
MTH MERITAGE HOMES CORP 0.0%
Value $12.03M (-79.1%) Shares 194,582 (-77.8%) Est. Cost $67.64 Unrealized +9.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $431M (-9.5%) Shares 11,384,591 (-23.4%) Est. Cost $26.47 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $96.75M (-31.8%) Shares 1,038,679 (-35.4%) Est. Cost $44.97 Unrealized +104.5%
ECL ECOLAB INC 0.2%
Value $315M (-12.4%) Shares 1,182,558 (-13.5%) Est. Cost $161.30 Unrealized +77.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $192M (+29.2%) Shares 471,576 (-2.8%) Est. Cost $180.61 Unrealized +108.4%
ABM ABM INDS INC 0.0%
Value $5.666M (-88.3%) Shares 147,079 (-87.2%) Est. Cost $51.77 Unrealized -12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.391M (-96.8%) Shares 16,891 (-96.0%) Est. Cost $141.44 Unrealized -16.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $800K (-98.1%) Shares 19,176 (-98.1%) Est. Cost $42.50 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $116M (-26.2%) Shares 4,434,095 (-23.5%) Est. Cost $21.45 Unrealized +35.1%
PCAR PACCAR INC 0.1%
Value $237M (-14.8%) Shares 2,050,719 (-19.2%) Est. Cost $92.18 Unrealized +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $122M (-25.3%) Shares 502,704 (-8.7%) Est. Cost $157.97 Unrealized +79.7%
FNB F N B CORP 0.0%
Value $2.46M (-94.3%) Shares 147,114 (-94.1%) Est. Cost $10.89 Unrealized +63.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.3M (-66.1%) Shares 59,411 (-61.1%) Est. Cost $372.03 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $243M (-13.9%) Shares 2,582,066 (-8.5%) Est. Cost $55.87 Unrealized +79.2%
TW TRADEWEB MKTS INC 0.1%
Value $113M (-25.6%) Shares 959,194 (-32.0%) Est. Cost $105.15 Unrealized +4.0%
HPQ HP INC 0.0%
Value $64.83M (-37.4%) Shares 3,374,596 (-27.5%) Est. Cost $21.75 Unrealized -9.1%
TPH TRI POINTE HOMES INC 0.1%
Value $122M (+46.1%) Shares 2,621,344 (-1.6%) Est. Cost $28.35 Unrealized +31.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.578M (-93.7%) Shares 62,859 (-92.7%) Est. Cost $50.57 Unrealized -15.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $54.36M (-41.3%) Shares 519,033 (-50.4%) Est. Cost $84.05 Unrealized +10.4%
RKLB ROCKET LAB CORP 0.1%
Value $138M (-21.7%) Shares 2,145,891 (-15.0%) Est. Cost $31.35 Unrealized +152.9%
TNET TRINET GROUP INC 0.0%
Value $40.19M (-48.2%) Shares 1,103,131 (-16.0%) Est. Cost $81.04 Unrealized -33.4%
RIG TRANSOCEAN LTD 0.1%
Value $151M (+32.9%) Shares 22,759,181 (-17.2%) Est. Cost $4.51 Unrealized +14.6%
EMR EMERSON ELEC CO 0.0%
Value $21.7M (-63.1%) Shares 165,642 (-62.6%) Est. Cost $65.30 Unrealized +127.4%
KLAC KLA CORP 0.2%
Value $404M (+9.8%) Shares 274,227 (-9.4%) Est. Cost $557.67 Unrealized +162.2%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $373M (-8.8%) Shares 1,825,382 (-9.1%) Est. Cost $170.14 Unrealized +22.1%
FIX COMFORT SYS USA INC 0.0%
Value $70.49M (-33.8%) Shares 51,120 (-55.2%) Est. Cost $382.24 Unrealized +212.9%
BCS BARCLAYS PLC 0.1%
Value $97.17M (-26.6%) Shares 4,592,375 (-11.7%) Est. Cost $14.71 Unrealized —
RS RELIANCE INC 0.1%
Value $164M (-17.6%) Shares 541,053 (-21.6%) Est. Cost $290.19 Unrealized +12.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24.37M (-58.9%) Shares 125,860 (-52.9%) Est. Cost $238.24 Unrealized +5.4%
SE SEA LTD 0.0%
Value $3.458M (-90.9%) Shares 41,755 (-86.1%) Est. Cost $146.45 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $218M (+18.3%) Shares 199,685 (-1.9%) Est. Cost $503.22 Unrealized +119.5%
DOX AMDOCS LTD 0.0%
Value $95.63M (-26.1%) Shares 1,465,325 (-8.9%) Est. Cost $77.82 Unrealized -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.935M (-91.9%) Shares 82,718 (-89.6%) Est. Cost $34.28 Unrealized +47.8%
HXL HEXCEL CORP NEW 0.1%
Value $147M (-18.3%) Shares 1,815,280 (-25.4%) Est. Cost $57.59 Unrealized +46.6%
VITL VITAL FARMS INC 0.0%
Value $1.297M (-96.2%) Shares 91,883 (-91.4%) Est. Cost $35.15 Unrealized -20.8%
QTWO Q2 HLDGS INC 0.0%
Value $52.37M (-38.3%) Shares 1,107,101 (-5.8%) Est. Cost $68.06 Unrealized -10.7%
EXP EAGLE MATLS INC 0.0%
Value $30.15M (-51.5%) Shares 159,148 (-47.1%) Est. Cost $218.06 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.48M (-75.2%) Shares 64,166 (-72.5%) Est. Cost $162.07 Unrealized +11.4%
MELI MERCADOLIBRE INC 0.0%
Value $74.5M (-29.8%) Shares 43,089 (-18.2%) Est. Cost $1622.68 Unrealized +27.3%
ENOV ENOVIS CORPORATION 0.1%
Value $108M (-22.6%) Shares 4,768,921 (-9.3%) Est. Cost $43.36 Unrealized -45.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.178M (-81.4%) Shares 56,304 (-74.8%) Est. Cost $105.46 Unrealized +52.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $284M (-9.9%) Shares 2,169,155 (-17.6%) Est. Cost $58.53 Unrealized +115.4%
MGNI MAGNITE INC 0.0%
Value $54.97M (-35.9%) Shares 4,626,816 (-12.5%) Est. Cost $15.32 Unrealized -9.9%
ARM ARM HOLDINGS PLC 0.0%
Value $29.26M (-50.8%) Shares 193,381 (-64.5%) Est. Cost $118.72 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $31.86M (-48.6%) Shares 418,674 (-22.5%) Est. Cost $75.92 Unrealized +30.3%
MHO M/I HOMES INC 0.0%
Value $86.09M (-25.8%) Shares 703,066 (-22.5%) Est. Cost $99.07 Unrealized +39.2%
PLD PROLOGIS INC. 0.1%
Value $267M (-10.0%) Shares 2,016,649 (-13.1%) Est. Cost $96.31 Unrealized +34.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $96.49M (-23.5%) Shares 2,046,020 (-23.7%) Est. Cost $32.50 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $169M (-14.8%) Shares 1,875,064 (-3.3%) Est. Cost $109.98 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.88M (-55.9%) Shares 140,797 (-39.4%) Est. Cost $210.45 Unrealized -6.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $64.15M (-31.1%) Shares 438,304 (-17.0%) Est. Cost $104.43 Unrealized +82.6%
SITM SITIME CORP 0.0%
Value $76.39M (-27.5%) Shares 221,196 (-25.9%) Est. Cost $180.72 Unrealized +108.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $103M (-22.0%) Shares 1,557,867 (-23.6%) Est. Cost $42.23 Unrealized +60.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.16M (-37.9%) Shares 308,036 (-15.8%) Est. Cost $321.46 Unrealized -41.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.708M (-81.0%) Shares 39,760 (-83.1%) Est. Cost $120.05 Unrealized +31.2%
KKR KKR & CO INC 0.0%
Value $67.65M (-29.5%) Shares 731,340 (-2.8%) Est. Cost $135.19 Unrealized -15.1%
OSK OSHKOSH CORP 0.0%
Value $85.23M (-24.9%) Shares 578,977 (-35.9%) Est. Cost $94.36 Unrealized +67.5%
EMBC EMBECTA CORP 0.0%
Value $30.41M (-48.0%) Shares 3,439,512 (-30.1%) Est. Cost $18.94 Unrealized -40.9%
LRN STRIDE INC 0.0%
Value $1.923M (-93.5%) Shares 21,814 (-95.2%) Est. Cost $80.07 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $56.94M (-32.8%) Shares 511,066 (-12.7%) Est. Cost $148.79 Unrealized -10.3%
GILD GILEAD SCIENCES INC 0.3%
Value $555M (+5.2%) Shares 3,978,823 (-7.3%) Est. Cost $89.60 Unrealized +54.4%
TTD THE TRADE DESK INC 0.0%
Value $1.425M (-95.0%) Shares 62,795 (-91.7%) Est. Cost $71.92 Unrealized -56.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.536M (-88.5%) Shares 61,123 (-88.6%) Est. Cost $53.25 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $86.23M (-24.0%) Shares 1,650,060 (-14.4%) Est. Cost $60.44 Unrealized +6.0%
ATI ATI INC 0.1%
Value $156M (-14.8%) Shares 1,069,282 (-32.8%) Est. Cost $54.77 Unrealized +140.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $196M (+15.8%) Shares 964,734 (-3.3%) Est. Cost $71.42 Unrealized +188.5%
BLD TOPBUILD COR 0.0%
Value $40.36M (-39.6%) Shares 114,900 (-28.3%) Est. Cost $321.43 Unrealized +53.0%
JLL JONES LANG LASALLE INC 0.0%
Value $28.65M (-47.8%) Shares 94,141 (-42.3%) Est. Cost $248.52 Unrealized +35.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.798M (-93.5%) Shares 37,838 (-95.6%) Est. Cost $38.13 Unrealized +15.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $107M (-19.3%) Shares 395,375 (-22.7%) Est. Cost $278.18 Unrealized -7.1%
KD KYNDRYL HLDGS INC 0.0%
Value $3.01M (-89.3%) Shares 229,427 (-78.3%) Est. Cost $28.68 Unrealized -28.3%
APA APA CORPORATION 0.0%
Value $67.51M (+58.3%) Shares 1,590,651 (-8.8%) Est. Cost $23.98 Unrealized +10.2%
TTAM TITAN AMER SA 0.0%
Value $67.11M (-27.0%) Shares 4,480,236 (-19.7%) Est. Cost $14.56 Unrealized +22.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $110M (-18.4%) Shares 1,660,360 (-6.4%) Est. Cost $102.66 Unrealized -29.3%
LII LENNOX INTL INC 0.0%
Value $18.42M (-57.3%) Shares 39,683 (-55.3%) Est. Cost $555.73 Unrealized -5.2%
SKY CHAMPION HOMES INC 0.0%
Value $72.27M (-25.5%) Shares 971,802 (-15.3%) Est. Cost $58.59 Unrealized +54.1%
CENX CENTURY ALUM CO 0.0%
Value $13.62M (-64.3%) Shares 232,034 (-76.2%) Est. Cost $22.79 Unrealized +112.4%
NTRA NATERA INC 0.1%
Value $99.38M (-19.8%) Shares 496,904 (-8.1%) Est. Cost $85.94 Unrealized +162.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.759M (-75.9%) Shares 39,131 (-76.0%) Est. Cost $189.58 Unrealized +9.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.53M (-84.3%) Shares 331,175 (-87.6%) Est. Cost $5.98 Unrealized +131.7%
DAVE DAVE INC 0.0%
Value $34.58M (-41.2%) Shares 198,628 (-25.3%) Est. Cost $124.19 Unrealized +51.4%
RPC RIDGEPOST CAP INC 0.0%
Value $2.582M (-90.3%) Shares 355,679 (-87.0%) Est. Cost $10.73 Unrealized -6.8%
WMT WALMART INC 0.2%
Value $431M (+5.9%) Shares 3,468,512 (-5.1%) Est. Cost $67.33 Unrealized +81.2%
WTFC WINTRUST FINL CORP 0.0%
Value $39.05M (-38.0%) Shares 281,071 (-37.7%) Est. Cost $81.45 Unrealized +84.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $6.47M (-78.7%) Shares 502,698 (-75.5%) Est. Cost $9.80 Unrealized +70.2%
AXON AXON ENTERPRISE INC 0.0%
Value $67.26M (-26.1%) Shares 158,370 (-1.2%) Est. Cost $563.18 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $327M (-6.7%) Shares 1,189,823 (-5.5%) Est. Cost $216.16 Unrealized +42.9%
COIN COINBASE GLOBAL INC 0.0%
Value $6.132M (-79.4%) Shares 35,121 (-73.3%) Est. Cost $231.30 Unrealized -13.3%
STNG SCORPIO TANKERS INC 0.0%
Value $75.39M (-23.9%) Shares 1,009,751 (-48.2%) Est. Cost $59.59 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $84.05M (-21.9%) Shares 6,281,396 (-9.8%) Est. Cost $13.89 Unrealized +17.2%
FAST FASTENAL CO 0.1%
Value $186M (+14.4%) Shares 4,008,256 (-1.0%) Est. Cost $42.41 Unrealized +4.4%
COUR COURSERA INC 0.0%
Value $1.751M (-93.0%) Shares 300,853 (-91.2%) Est. Cost $8.70 Unrealized -26.7%
GIS GENERAL MILLS INC 0.0%
Value $6.747M (-77.6%) Shares 181,262 (-72.0%) Est. Cost $63.90 Unrealized -28.8%
HCA HCA HEALTHCARE INC 0.0%
Value $69.33M (-25.1%) Shares 146,510 (-26.1%) Est. Cost $389.90 Unrealized +27.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $83.52M (-21.7%) Shares 4,473,665 (-15.8%) Est. Cost $29.08 Unrealized -22.9%
CDW CDW CORP 0.0%
Value $67.5M (-25.4%) Shares 557,722 (-16.1%) Est. Cost $161.81 Unrealized -19.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $555M (+4.3%) Shares 11,053,143 (-15.4%) Est. Cost $36.41 Unrealized +20.4%
UL UNILEVER PLC 0.1%
Value $139M (-14.1%) Shares 2,439,946 (-1.4%) Est. Cost $65.40 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $27.47M (-45.2%) Shares 1,326,908 (-32.2%) Est. Cost $31.45 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.12M (-66.9%) Shares 31,437 (-58.4%) Est. Cost $471.16 Unrealized -19.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $100M (-18.3%) Shares 399,700 (-10.3%) Est. Cost $293.15 Unrealized -14.1%
HLNE HAMILTON LANE INC 0.0%
Value $44.06M (-33.5%) Shares 443,232 (-10.1%) Est. Cost $91.69 Unrealized +48.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $90.91M (-19.6%) Shares 865,518 (-12.3%) Est. Cost $63.75 Unrealized —
UMBF UMB FINL CORP 0.1%
Value $152M (-12.7%) Shares 1,345,844 (-10.9%) Est. Cost $79.19 Unrealized +57.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $85.81M (-20.4%) Shares 163,933 (-11.4%) Est. Cost $286.55 Unrealized +71.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $67.21M (-24.6%) Shares 322,996 (-24.4%) Est. Cost $139.37 Unrealized +61.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $363M (-5.6%) Shares 813,285 (-4.2%) Est. Cost $336.30 Unrealized +39.0%
NXT NEXTPOWER INC 0.0%
Value $83.98M (+34.3%) Shares 696,622 (-3.0%) Est. Cost $52.65 Unrealized +106.7%
EVRG EVERGY INC 0.1%
Value $230M (+10.3%) Shares 2,810,126 (-2.4%) Est. Cost $51.52 Unrealized +50.0%
CCI CROWN CASTLE INC 0.0%
Value $14.75M (-58.8%) Shares 181,430 (-55.0%) Est. Cost $99.51 Unrealized -10.9%
HD HOME DEPOT INC 0.1%
Value $275M (-7.0%) Shares 835,987 (-2.7%) Est. Cost $261.55 Unrealized +44.1%
SNDK SANDISK CORP 0.0%
Value $42.66M (+94.6%) Shares 67,152 (-27.3%) Est. Cost $83.46 Unrealized +518.8%
O REALTY INCOME CORP 0.1%
Value $173M (-10.7%) Shares 2,821,589 (-17.7%) Est. Cost $53.78 Unrealized +6.6%
DNOW DNOW INC 0.0%
Value $33.77M (-38.0%) Shares 2,835,208 (-31.1%) Est. Cost $13.55 Unrealized +7.7%
TER TERADYNE INC 0.1%
Value $163M (+14.4%) Shares 550,691 (-25.3%) Est. Cost $96.40 Unrealized +175.8%
LOW LOWES COS INC 0.2%
Value $326M (-5.9%) Shares 1,378,890 (-3.9%) Est. Cost $168.95 Unrealized +60.7%
TTC TORO CO 0.1%
Value $115M (-15.1%) Shares 1,230,065 (-28.4%) Est. Cost $72.31 Unrealized +28.7%
ATRO ASTRONICS CORP 0.1%
Value $116M (+21.2%) Shares 1,737,573 (-1.5%) Est. Cost $44.24 Unrealized +66.0%
OGS ONE GAS INC 0.1%
Value $291M (+7.4%) Shares 3,375,393 (-3.6%) Est. Cost $58.36 Unrealized +38.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $81.8M (-19.6%) Shares 7,137,700 (-9.8%) Est. Cost $19.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $703M (-2.7%) Shares 2,877,878 (-17.7%) Est. Cost $111.62 Unrealized +104.2%
ONB OLD NATL BANCORP IND 0.1%
Value $150M (-11.5%) Shares 6,766,968 (-10.7%) Est. Cost $16.58 Unrealized +45.7%
BURL BURLINGTON STORES INC 0.1%
Value $204M (+10.6%) Shares 626,837 (-1.9%) Est. Cost $193.79 Unrealized +57.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $94.88M (-17.0%) Shares 5,775,086 (-18.8%) Est. Cost $21.63 Unrealized -25.1%
HWM HOWMET AEROSPACE INC 0.4%
Value $829M (+2.4%) Shares 3,599,070 (-8.9%) Est. Cost $96.74 Unrealized +134.2%
GTES GATES INDL CORP PLC 0.0%
Value $38.91M (-33.1%) Shares 1,720,917 (-36.4%) Est. Cost $15.95 Unrealized +54.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $759K (-96.2%) Shares 25,080 (-96.1%) Est. Cost $36.34 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15.42M (-55.3%) Shares 52,670 (-46.4%) Est. Cost $397.00 Unrealized -11.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $122M (-13.5%) Shares 2,713,260 (-24.1%) Est. Cost $24.56 Unrealized +101.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.91M (-31.2%) Shares 392,075 (-5.3%) Est. Cost $127.35 Unrealized +5.5%
BCO BRINKS CO 0.1%
Value $110M (-14.5%) Shares 1,065,358 (-3.7%) Est. Cost $67.34 Unrealized +87.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19.59M (-48.7%) Shares 100,227 (-38.9%) Est. Cost $246.46 Unrealized -4.1%
DIS DISNEY WALT CO 0.0%
Value $81.07M (-18.6%) Shares 841,153 (-3.9%) Est. Cost $103.85 Unrealized +5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33.73M (-35.4%) Shares 164,942 (-45.4%) Est. Cost $92.30 Unrealized +119.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.068M (-94.5%) Shares 53,446 (-94.7%) Est. Cost $18.39 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value $72.58M (+34.1%) Shares 989,969 (-2.3%) Est. Cost $44.29 Unrealized +45.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $81.23M (-18.5%) Shares 3,201,626 (-30.2%) Est. Cost $28.71 Unrealized -10.3%
IT GARTNER INC 0.0%
Value $5.724M (-76.3%) Shares 36,153 (-62.2%) Est. Cost $348.03 Unrealized -43.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $33.16M (-35.1%) Shares 286,420 (-40.8%) Est. Cost $78.37 Unrealized +40.2%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $10.7M (-62.5%) Shares 83,801 (-53.2%) Est. Cost $160.25 Unrealized +3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $80.43M (-18.0%) Shares 112 (-13.8%) Est. Cost $178477.81 Unrealized +314.8%
ILMN ILLUMINA INC 0.0%
Value $8.504M (-67.4%) Shares 68,994 (-65.3%) Est. Cost $125.69 Unrealized +7.7%
UMH UMH PPTYS INC 0.0%
Value $1.344M (-92.9%) Shares 93,160 (-92.1%) Est. Cost $15.35 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $87.97M (-16.4%) Shares 3,399,260 (-1.3%) Est. Cost $21.18 Unrealized +46.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $25.33M (-40.5%) Shares 688,121 (-36.3%) Est. Cost $38.10 Unrealized —
CASH PATHWARD FINANCIAL INC 0.1%
Value $102M (+20.4%) Shares 1,138,461 (-4.2%) Est. Cost $62.75 Unrealized +35.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $66.46M (-20.5%) Shares 14,201,716 (-1.0%) Est. Cost $4.91 Unrealized +13.7%
DBX DROPBOX INC 0.0%
Value $3.152M (-84.4%) Shares 138,729 (-80.9%) Est. Cost $27.32 Unrealized -5.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $47.54M (-26.0%) Shares 1,221,485 (-15.7%) Est. Cost $43.18 Unrealized -2.7%
DDS DILLARDS INC 0.0%
Value $16.79M (-49.6%) Shares 29,349 (-46.6%) Est. Cost $310.10 Unrealized +108.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.758M (-90.3%) Shares 47,367 (-87.5%) Est. Cost $41.65 Unrealized +9.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $28.54M (-36.4%) Shares 478,451 (-33.3%) Est. Cost $71.58 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.0%
Value $30.09M (-35.1%) Shares 142,396 (-36.9%) Est. Cost $174.15 Unrealized +23.6%
OPLN OPENLANE INC 0.0%
Value $76.67M (-17.5%) Shares 2,630,308 (-15.7%) Est. Cost $22.63 Unrealized +30.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.102M (-79.6%) Shares 121,131 (-82.8%) Est. Cost $24.06 Unrealized +31.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $68.09M (-19.0%) Shares 2,763,498 (-16.8%) Est. Cost $23.63 Unrealized +11.7%
UDR UDR INC 0.0%
Value $4.616M (-77.4%) Shares 136,648 (-75.5%) Est. Cost $39.66 Unrealized -7.5%
BLBD BLUE BIRD CORP 0.1%
Value $99.99M (+18.7%) Shares 1,760,651 (-1.8%) Est. Cost $40.82 Unrealized +30.3%
MKL MARKEL GROUP INC 0.0%
Value $23.71M (-39.9%) Shares 12,386 (-32.5%) Est. Cost $1652.85 Unrealized +25.7%
C CITIGROUP INC 0.1%
Value $117M (-11.8%) Shares 1,032,031 (-9.3%) Est. Cost $77.80 Unrealized +49.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.674M (-77.0%) Shares 402,952 (-77.4%) Est. Cost $28.22 Unrealized -55.3%
IDCC INTERDIGITAL INC 0.0%
Value $43.01M (-26.7%) Shares 142,403 (-22.7%) Est. Cost $170.25 Unrealized +98.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18.93M (-45.3%) Shares 837,563 (-37.3%) Est. Cost $24.70 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.0%
Value $78.64M (-16.5%) Shares 718,143 (-6.3%) Est. Cost $111.46 Unrealized +15.2%
PPG PPG INDS INC 0.1%
Value $153M (-9.2%) Shares 1,432,320 (-13.0%) Est. Cost $112.96 Unrealized +3.5%
STE STERIS PLC 0.0%
Value $72.87M (-17.5%) Shares 329,531 (-5.4%) Est. Cost $220.28 Unrealized +16.0%
VICI VICI PPTYS INC 0.0%
Value $53.06M (-22.5%) Shares 1,942,083 (-20.2%) Est. Cost $27.69 Unrealized +1.7%
FTNT FORTINET INC 0.0%
Value $26.3M (-36.8%) Shares 321,869 (-38.6%) Est. Cost $73.17 Unrealized +9.3%
PLUS EPLUS INC 0.0%
Value $73.46M (-17.2%) Shares 976,209 (-3.5%) Est. Cost $77.06 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value $31.7M (-32.2%) Shares 336,785 (-28.9%) Est. Cost $78.97 Unrealized +30.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $97.91M (-13.3%) Shares 1,614,388 (-22.9%) Est. Cost $47.52 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $81.61M (-15.5%) Shares 437,528 (-16.1%) Est. Cost $132.29 Unrealized +39.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35M (-29.9%) Shares 266,903 (-30.4%) Est. Cost $138.25 Unrealized -5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21.53M (-40.9%) Shares 233,965 (-29.6%) Est. Cost $64.47 Unrealized +74.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $39.5M (+58.2%) Shares 5,025,800 (-3.4%) Est. Cost $13.53 Unrealized -53.7%
UNM UNUM GROUP 0.0%
Value $9.564M (-60.0%) Shares 130,965 (-57.6%) Est. Cost $58.01 Unrealized +30.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $66.69M (-17.6%) Shares 267,746 (-20.8%) Est. Cost $206.17 Unrealized +31.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91.08M (+18.3%) Shares 1,726,639 (-11.8%) Est. Cost $56.34 Unrealized -12.9%
BOX BOX INC 0.0%
Value $1.148M (-92.5%) Shares 48,552 (-90.5%) Est. Cost $31.79 Unrealized -19.4%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $21.88M (-39.0%) Shares 88,630 (-34.8%) Est. Cost $207.56 Unrealized —
NTAP NETAPP INC 0.0%
Value $14.49M (-48.9%) Shares 141,538 (-46.5%) Est. Cost $111.47 Unrealized -8.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.801M (-64.0%) Shares 1,185,519 (-53.5%) Est. Cost $4.74 Unrealized +98.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.16M (-42.9%) Shares 707,807 (-4.4%) Est. Cost $47.00 Unrealized -13.2%
WRB BERKLEY W R CORP 0.0%
Value $12.17M (-52.9%) Shares 183,583 (-50.2%) Est. Cost $53.40 Unrealized +30.0%
IEX IDEX CORP 0.0%
Value $33.08M (-29.2%) Shares 174,534 (-33.5%) Est. Cost $170.79 Unrealized +16.6%
HNI HNI CORP 0.0%
Value $24.54M (-35.5%) Shares 735,072 (-18.8%) Est. Cost $42.93 Unrealized +11.1%
UPWK UPWORK INC 0.0%
Value $14.31M (-48.5%) Shares 1,305,873 (-6.8%) Est. Cost $16.40 Unrealized +9.4%
MAT MATTEL INC 0.0%
Value $8.58M (-61.0%) Shares 590,470 (-46.8%) Est. Cost $18.59 Unrealized +6.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $23.77M (-36.0%) Shares 201,327 (-53.6%) Est. Cost $64.17 Unrealized +49.7%
NGVT INGEVITY CORP 0.1%
Value $102M (+15.0%) Shares 1,432,566 (-4.4%) Est. Cost $48.81 Unrealized +40.7%
RGEN REPLIGEN CORP 0.0%
Value $27.73M (-32.4%) Shares 235,365 (-6.0%) Est. Cost $167.38 Unrealized -8.9%
T AT&T INC 0.0%
Value $85.3M (-13.4%) Shares 2,942,404 (-25.8%) Est. Cost $19.43 Unrealized +32.5%
EVR EVERCORE INC 0.0%
Value $24.87M (-34.3%) Shares 83,303 (-25.1%) Est. Cost $233.07 Unrealized +51.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.731M (-82.5%) Shares 25,271 (-75.3%) Est. Cost $198.76 Unrealized -34.9%
DCH DAUCH CORP 0.0%
Value $20.74M (-38.1%) Shares 3,507,063 (-32.9%) Est. Cost $7.04 Unrealized +9.4%
ESTC ELASTIC N V 0.0%
Value $18.58M (-40.5%) Shares 371,756 (-10.3%) Est. Cost $93.54 Unrealized -28.4%
FBP FIRST BANCORP CORPORATION 0.1%
Value $131M (-8.8%) Shares 6,155,648 (-11.5%) Est. Cost $12.45 Unrealized +76.3%
RBC RBC BEARINGS INC 0.1%
Value $135M (+10.0%) Shares 249,044 (-9.2%) Est. Cost $335.85 Unrealized +54.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.45M (-47.5%) Shares 208,091 (-45.3%) Est. Cost $54.83 Unrealized +34.3%
BWA BORGWARNER INC 0.1%
Value $128M (+10.5%) Shares 2,356,993 (-8.2%) Est. Cost $34.38 Unrealized +52.1%
HSIC SCHEIN HENRY INC 0.1%
Value $265M (-4.4%) Shares 3,594,359 (-1.9%) Est. Cost $70.28 Unrealized +11.1%
ASND ASCENDIS PHARMA A/S 0.2%
Value $320M (+3.8%) Shares 1,397,119 (-3.2%) Est. Cost $186.12 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $30.27M (-28.1%) Shares 909,742 (-40.5%) Est. Cost $26.82 Unrealized +6.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $76.23M (-13.3%) Shares 343,287 (-33.1%) Est. Cost $81.20 Unrealized +172.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38.24M (-23.1%) Shares 1,052,858 (-1.5%) Est. Cost $41.34 Unrealized +19.0%
TALK TALKSPACE INC 0.0%
Value $914K (-92.6%) Shares 176,688 (-94.8%) Est. Cost $2.00 Unrealized +101.8%
WCC WESCO INTL INC 0.0%
Value $73.94M (-13.5%) Shares 270,238 (-22.6%) Est. Cost $174.88 Unrealized +64.9%
IWD ISHARES TR 0.0%
Value $47.92M (-19.3%) Shares 224,286 (-20.6%) Est. Cost $182.57 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27.73M (+70.2%) Shares 2,505,353 (-9.4%) Est. Cost $5.80 Unrealized +38.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.736M (-75.4%) Shares 135,660 (-80.0%) Est. Cost $26.21 Unrealized -3.6%
NVCR NOVOCURE LTD 0.0%
Value $2.166M (-83.9%) Shares 198,738 (-80.9%) Est. Cost $17.10 Unrealized -26.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.92M (-50.8%) Shares 1,177,133 (-7.0%) Est. Cost $12.61 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $12.16M (-48.0%) Shares 1,706,122 (-50.3%) Est. Cost $6.25 Unrealized +13.8%
BELFB BEL FUSE INC 0.0%
Value $982K (-91.9%) Shares 4,958 (-93.0%) Est. Cost $52.18 Unrealized +303.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.772M (-86.0%) Shares 20,495 (-84.8%) Est. Cost $89.11 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.1%
Value $185M (+6.2%) Shares 1,002,458 (-3.6%) Est. Cost $73.78 Unrealized +132.4%
SPYM SPDR SERIES TRUST 0.0%
Value $20.94M (-34.0%) Shares 273,600 (-30.8%) Est. Cost $60.28 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $17.16M (-38.5%) Shares 2,098,234 (-2.3%) Est. Cost $15.18 Unrealized -28.3%
LH LABCORP HOLDINGS INC 0.1%
Value $216M (+5.2%) Shares 810,805 (-1.1%) Est. Cost $208.23 Unrealized +30.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $68.75M (-13.3%) Shares 334,916 (-15.6%) Est. Cost $164.16 Unrealized +28.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $88.6M (-10.6%) Shares 951,914 (-22.8%) Est. Cost $87.13 Unrealized +2.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $57.7M (-15.3%) Shares 478,796 (-19.3%) Est. Cost $76.49 Unrealized +69.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.36M (-43.5%) Shares 37,218 (-38.8%) Est. Cost $309.51 Unrealized +32.6%
SNA SNAP ON INC 0.0%
Value $10.1M (-50.3%) Shares 27,815 (-52.9%) Est. Cost $255.08 Unrealized +45.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $51.86M (+24.2%) Shares 1,436,517 (-10.1%) Est. Cost $18.55 Unrealized +54.2%
UNF UNIFIRST CORP MASS 0.0%
Value $5.102M (-66.2%) Shares 20,280 (-74.1%) Est. Cost $168.53 Unrealized +27.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $273K (-97.3%) Shares 98,202 (-99.1%) Est. Cost $5.30 Unrealized -72.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.89M (-83.8%) Shares 28,088 (-81.4%) Est. Cost $104.20 Unrealized -28.1%
EVTC EVERTEC INC 0.1%
Value $142M (-6.3%) Shares 5,049,513 (-3.4%) Est. Cost $34.03 Unrealized -16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.729M (-62.5%) Shares 34,905 (-71.2%) Est. Cost $118.75 Unrealized +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.563M (-52.6%) Shares 17,682 (-42.2%) Est. Cost $435.07 Unrealized +38.8%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $113M (-7.5%) Shares 1,894,177 (-7.1%) Est. Cost $46.52 Unrealized +47.9%
PHR PHREESIA INC 0.0%
Value $8.533M (-51.5%) Shares 1,018,235 (-2.0%) Est. Cost $26.79 Unrealized -46.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $23.95M (-27.3%) Shares 884,107 (-2.6%) Est. Cost $14.36 Unrealized +118.4%
SKT TANGER INC 0.0%
Value $14.45M (-38.3%) Shares 425,180 (-39.4%) Est. Cost $33.51 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $83.51M (-9.7%) Shares 3,224,499 (-9.9%) Est. Cost $18.62 Unrealized +45.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.57M (-41.5%) Shares 252,547 (-15.5%) Est. Cost $57.20 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.65M (-37.8%) Shares 524,856 (-28.5%) Est. Cost $36.65 Unrealized —
CMCL CALEDONIA MNG CORP 0.0%
Value $6.488M (-57.7%) Shares 287,212 (-51.0%) Est. Cost $15.99 Unrealized +84.2%
ETN EATON CORP PLC 0.1%
Value $110M (+8.7%) Shares 306,686 (-3.2%) Est. Cost $147.08 Unrealized +140.4%
ADSK AUTODESK INC 0.0%
Value $21.78M (-28.6%) Shares 90,996 (-11.7%) Est. Cost $274.89 Unrealized -7.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $136M (-6.0%) Shares 1,008,526 (-4.2%) Est. Cost $93.64 Unrealized +46.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $67.42M (+14.8%) Shares 3,745,669 (-7.6%) Est. Cost $19.68 Unrealized -5.6%
NTGR NETGEAR INC 0.0%
Value $2.378M (-78.5%) Shares 108,889 (-75.9%) Est. Cost $18.56 Unrealized +16.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $132M (-6.1%) Shares 1,962,323 (-3.4%) Est. Cost $67.34 Unrealized +7.1%
COP CONOCOPHILLIPS 0.1%
Value $283M (-2.9%) Shares 2,147,652 (-31.2%) Est. Cost $83.09 Unrealized +23.5%
ABCB AMERIS BANCORP 0.0%
Value $77.44M (-9.9%) Shares 992,950 (-14.2%) Est. Cost $44.74 Unrealized +81.1%
QLYS QUALYS INC 0.0%
Value $6.033M (-58.3%) Shares 68,677 (-36.9%) Est. Cost $134.92 Unrealized -10.6%
DOLE DOLE PLC 0.0%
Value $26.85M (-23.8%) Shares 1,878,792 (-20.0%) Est. Cost $13.60 Unrealized +13.2%
USHY ISHARES TR 0.0%
Value $66.17M (-11.2%) Shares 1,796,164 (-9.9%) Est. Cost $38.09 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19.12M (+77.1%) Shares 574,474 (-5.2%) Est. Cost $11.33 Unrealized +102.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.057M (-57.9%) Shares 62,172 (-70.2%) Est. Cost $16.27 Unrealized +474.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $48.98M (-14.4%) Shares 2,101,284 (-21.7%) Est. Cost $21.51 Unrealized -1.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $36M (-18.6%) Shares 961,582 (-16.3%) Est. Cost $34.66 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value $160M (+5.4%) Shares 4,548,020 (-21.1%) Est. Cost $24.31 Unrealized +16.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $72.25M (-10.1%) Shares 1,018,766 (-22.7%) Est. Cost $63.79 Unrealized +7.4%
XEL XCEL ENERGY INC 0.1%
Value $236M (+3.5%) Shares 2,966,739 (-3.7%) Est. Cost $54.57 Unrealized +41.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $346M (+2.4%) Shares 1,001,909 (-12.9%) Est. Cost $255.37 Unrealized +34.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $98.94M (-7.4%) Shares 1,072,256 (-5.1%) Est. Cost $99.05 Unrealized —
ASH ASHLAND INC 0.0%
Value $63.43M (-11.1%) Shares 1,140,699 (-6.2%) Est. Cost $55.56 Unrealized +12.3%
CSCO CISCO SYS INC 0.2%
Value $357M (-2.1%) Shares 4,601,323 (-2.9%) Est. Cost $31.59 Unrealized +146.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $56.34M (-12.2%) Shares 5,216,779 (-2.8%) Est. Cost $4.61 Unrealized +113.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.933M (-61.3%) Shares 35,304 (-69.6%) Est. Cost $36.20 Unrealized +268.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $78.06M (+10.9%) Shares 4,483,827 (-15.0%) Est. Cost $15.54 Unrealized +3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.96M (-41.2%) Shares 41,335 (-42.4%) Est. Cost $203.51 Unrealized +50.9%
KURA KURA ONCOLOGY INC 0.0%
Value $3.956M (-65.9%) Shares 486,570 (-56.4%) Est. Cost $8.77 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.427M (-84.3%) Shares 59,916 (-84.1%) Est. Cost $17.52 Unrealized +25.9%
BHVN BIOHAVEN LTD 0.0%
Value $96,173 (-98.8%) Shares 11,368 (-98.3%) Est. Cost $29.33 Unrealized -59.9%
WELL WELLTOWER INC 0.1%
Value $263M (+3.0%) Shares 1,328,735 (-3.3%) Est. Cost $97.87 Unrealized +91.0%
CCK CROWN HLDGS INC 0.0%
Value $13.13M (-36.4%) Shares 130,988 (-34.7%) Est. Cost $89.50 Unrealized +20.8%
COKE COCA COLA CONS INC 0.0%
Value $38.94M (+22.8%) Shares 203,091 (-1.8%) Est. Cost $127.78 Unrealized +24.6%
AES AES CORP 0.0%
Value $6.029M (-54.5%) Shares 427,916 (-53.7%) Est. Cost $15.70 Unrealized -3.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $34.76M (-17.1%) Shares 666,726 (-18.0%) Est. Cost $50.92 Unrealized +8.7%
RTX RTX CORPORATION 0.1%
Value $226M (-3.1%) Shares 1,171,505 (-7.8%) Est. Cost $71.45 Unrealized +175.2%
BYD BOYD GAMING CORP 0.0%
Value $70.58M (-9.0%) Shares 858,854 (-5.6%) Est. Cost $61.18 Unrealized +39.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.5M (-39.0%) Shares 21,873 (-28.6%) Est. Cost $369.22 Unrealized +46.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $36.14M (+22.7%) Shares 1,147,176 (-3.3%) Est. Cost $17.07 Unrealized +65.1%
DINO HF SINCLAIR CORP 0.0%
Value $32.79M (+25.6%) Shares 525,493 (-7.2%) Est. Cost $48.74 Unrealized +6.4%
VTR VENTAS INC 0.1%
Value $167M (-3.8%) Shares 2,037,929 (-8.9%) Est. Cost $50.92 Unrealized +51.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $39.22M (-14.2%) Shares 1,708,873 (-22.5%) Est. Cost $18.33 Unrealized +15.4%
UGI UGI CORP NEW 0.0%
Value $3.254M (-66.3%) Shares 89,343 (-65.4%) Est. Cost $33.50 Unrealized +14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $974K (-86.7%) Shares 16,225 (-85.8%) Est. Cost $72.63 Unrealized -12.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $86.06M (-6.8%) Shares 2,506,206 (-2.5%) Est. Cost $20.55 Unrealized +107.4%
VLTO VERALTO CORP 0.0%
Value $29.24M (-17.7%) Shares 330,682 (-7.1%) Est. Cost $85.78 Unrealized +13.7%
ROL ROLLINS INC 0.0%
Value $6.831M (-47.9%) Shares 127,903 (-41.5%) Est. Cost $48.98 Unrealized +26.2%
ONTO ONTO INNOVATION INC 0.0%
Value $32.89M (-16.0%) Shares 160,393 (-35.3%) Est. Cost $105.76 Unrealized +95.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $340M (-1.8%) Shares 5,891,070 (-8.3%) Est. Cost $49.00 Unrealized +18.7%
SCSC SCANSOURCE INC 0.0%
Value $21.37M (-22.6%) Shares 588,836 (-16.7%) Est. Cost $42.81 Unrealized -7.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $15.13M (-29.0%) Shares 1,242,607 (-21.2%) Est. Cost $13.12 Unrealized +14.2%
PKG PACKAGING CORP AMER 0.2%
Value $439M (-1.4%) Shares 2,066,537 (-4.2%) Est. Cost $156.62 Unrealized +44.5%
VOO VANGUARD INDEX FDS 0.0%
Value $20.97M (-22.4%) Shares 35,100 (-18.6%) Est. Cost $444.81 Unrealized —
AL AIR LEASE CORP 0.1%
Value $182M (-3.2%) Shares 2,803,885 (-4.2%) Est. Cost $40.44 Unrealized +59.5%
ES EVERSOURCE ENERGY 0.1%
Value $152M (-3.8%) Shares 2,198,616 (-6.5%) Est. Cost $59.37 Unrealized +18.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11.79M (-33.4%) Shares 1,739,654 (-5.3%) Est. Cost $13.35 Unrealized -30.9%
SJM SMUCKER J M CO 0.0%
Value $270K (-95.6%) Shares 2,796 (-95.6%) Est. Cost $104.26 Unrealized -0.1%
EME EMCOR GROUP INC 0.1%
Value $220M (+2.8%) Shares 298,025 (-14.9%) Est. Cost $394.77 Unrealized +84.1%
FLR FLUOR CORP 0.0%
Value $8.578M (-39.1%) Shares 183,877 (-48.2%) Est. Cost $42.06 Unrealized +11.2%
ULS UL SOLUTIONS INC 0.0%
Value $38.93M (-12.4%) Shares 454,180 (-19.4%) Est. Cost $46.82 Unrealized +61.9%
PATK PATRICK INDS INC 0.0%
Value $17.2M (-23.4%) Shares 154,816 (-25.2%) Est. Cost $75.94 Unrealized +70.2%
TXT TEXTRON INC 0.0%
Value $9.504M (-35.6%) Shares 108,537 (-35.8%) Est. Cost $76.49 Unrealized +22.9%
VSEC VSE CORP 0.0%
Value $559K (-90.3%) Shares 3,034 (-90.9%) Est. Cost $151.34 Unrealized +37.4%
EXEL EXELIXIS INC 0.0%
Value $54.57M (-8.6%) Shares 1,272,244 (-6.5%) Est. Cost $33.98 Unrealized +28.8%
DHT DHT HOLDINGS INC 0.0%
Value $56.18M (-8.3%) Shares 3,075,226 (-38.7%) Est. Cost $9.76 Unrealized +46.7%
FORM FORMFACTOR INC 0.0%
Value $14.81M (+51.5%) Shares 152,645 (-12.8%) Est. Cost $33.86 Unrealized +139.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $58.01M (-7.9%) Shares 752,099 (-4.9%) Est. Cost $70.14 Unrealized +3.2%
INTR INTER & CO INC 0.0%
Value $6.558M (-43.1%) Shares 823,818 (-39.4%) Est. Cost $6.30 Unrealized +40.7%
HZO MARINEMAX INC 0.0%
Value $57.38M (+9.4%) Shares 2,120,402 (-2.1%) Est. Cost $32.15 Unrealized -12.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $33.04M (+17.4%) Shares 2,359,750 (-7.4%) Est. Cost $16.63 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $17.84M (-21.5%) Shares 637,140 (-16.3%) Est. Cost $29.97 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.52M (-39.3%) Shares 35,966 (-29.5%) Est. Cost $281.86 Unrealized -11.7%
CGON CG ONCOLOGY INC 0.0%
Value $332K (-93.6%) Shares 4,907 (-96.1%) Est. Cost $29.53 Unrealized +77.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $27.57M (-14.9%) Shares 924,301 (-20.4%) Est. Cost $15.90 Unrealized +78.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.21M (-11.1%) Shares 402,520 (-5.7%) Est. Cost $119.08 Unrealized -16.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $72.94M (+7.0%) Shares 556,661 (-4.1%) Est. Cost $38.60 Unrealized +262.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.41M (-18.8%) Shares 179,061 (-3.0%) Est. Cost $119.64 Unrealized +12.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.875M (-44.4%) Shares 129,465 (-51.9%) Est. Cost $32.74 Unrealized +19.7%
BBY BEST BUY INC 0.0%
Value $53.2M (-8.0%) Shares 828,666 (-4.1%) Est. Cost $75.30 Unrealized -11.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $32.63M (-12.3%) Shares 335,528 (-28.2%) Est. Cost $40.34 Unrealized +155.4%
CLS CELESTICA INC 0.0%
Value $61.99M (-6.9%) Shares 219,742 (-2.4%) Est. Cost $63.46 Unrealized +374.2%
AAUC ALLIED GOLD CORP 0.0%
Value $31.94M (+16.6%) Shares 1,029,936 (-13.9%) Est. Cost $16.71 Unrealized +76.8%
GDS GDS HLDGS LTD 0.0%
Value $45.49M (+11.1%) Shares 1,129,178 (-3.8%) Est. Cost $27.51 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16.63M (-21.4%) Shares 519,455 (-13.9%) Est. Cost $21.93 Unrealized +53.9%
FTV FORTIVE CORP 0.0%
Value $48.93M (-8.4%) Shares 885,167 (-8.5%) Est. Cost $49.52 Unrealized +13.4%
JELD JELD-WEN HLDG INC 0.0%
Value $2.598M (-63.0%) Shares 2,095,185 (-26.6%) Est. Cost $13.78 Unrealized -81.1%
TRP TC ENERGY CORP 0.2%
Value $357M (+1.3%) Shares 5,706,795 (-11.0%) Est. Cost $49.46 Unrealized +17.7%
REX REX AMERICAN RES CORP 0.0%
Value $27.19M (+19.4%) Shares 596,589 (-15.3%) Est. Cost $25.08 Unrealized +34.9%
CVE CENOVUS ENERGY INC 0.0%
Value $58.49M (+8.1%) Shares 2,203,675 (-31.1%) Est. Cost $16.57 Unrealized +18.3%
BXC BLUELINX HLDGS INC 0.0%
Value $9.755M (-30.4%) Shares 180,042 (-21.1%) Est. Cost $89.61 Unrealized -19.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.165M (-45.2%) Shares 79,821 (-54.7%) Est. Cost $48.06 Unrealized +39.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.881M (-46.6%) Shares 36,669 (-30.4%) Est. Cost $127.33 Unrealized +22.4%
NEM NEWMONT CORP 0.1%
Value $238M (+1.8%) Shares 2,197,138 (-6.1%) Est. Cost $52.79 Unrealized +123.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $124M (+3.5%) Shares 1,688,793 (-17.0%) Est. Cost $67.80 Unrealized +1.8%
WS WORTHINGTON STL INC 0.0%
Value $12.68M (-24.7%) Shares 417,661 (-14.1%) Est. Cost $28.92 Unrealized +43.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10.09M (-28.5%) Shares 124,692 (-29.1%) Est. Cost $61.89 Unrealized +31.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.207M (-48.8%) Shares 48,409 (-52.9%) Est. Cost $76.55 Unrealized +9.8%
VMI VALMONT INDS INC 0.0%
Value $40.84M (-8.9%) Shares 102,216 (-8.3%) Est. Cost $305.16 Unrealized +47.0%
NRG NRG ENERGY INC 0.0%
Value $16.42M (-18.9%) Shares 112,355 (-11.7%) Est. Cost $94.15 Unrealized +68.3%
PHM PULTE GROUP INC 0.1%
Value $175M (-2.1%) Shares 1,488,935 (-2.4%) Est. Cost $108.29 Unrealized +21.4%
IMO IMPERIAL OIL LTD 0.0%
Value $12.71M (+42.4%) Shares 97,020 (-6.1%) Est. Cost $52.91 Unrealized +98.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.054M (-42.4%) Shares 318,257 (-5.0%) Est. Cost $9.66 Unrealized +141.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $80.97M (-4.4%) Shares 1,090,326 (-1.5%) Est. Cost $31.60 Unrealized +135.7%
TRNO TERRENO RLTY CORP 0.0%
Value $90.02M (-3.9%) Shares 1,465,621 (-8.2%) Est. Cost $61.87 Unrealized —
FISV FISERV INC 0.0%
Value $1.795M (-66.9%) Shares 32,161 (-60.2%) Est. Cost $182.38 Unrealized -64.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $23.72M (+17.6%) Shares 4,047,909 (-31.0%) Est. Cost $3.59 Unrealized +18.0%
GMED GLOBUS MED INC 0.0%
Value $16.29M (-17.8%) Shares 189,032 (-16.7%) Est. Cost $71.66 Unrealized +27.1%
GDDY GODADDY INC 0.0%
Value $5.93M (-37.2%) Shares 71,732 (-5.8%) Est. Cost $150.17 Unrealized -33.0%
SONO SONOS INC 0.0%
Value $5.546M (-38.6%) Shares 413,892 (-19.6%) Est. Cost $15.96 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $43.48M (-7.4%) Shares 2,269,303 (-14.3%) Est. Cost $15.55 Unrealized +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.1M (+19.8%) Shares 74,707 (-13.8%) Est. Cost $135.29 Unrealized +68.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.938M (-54.1%) Shares 136,844 (-66.5%) Est. Cost $13.12 Unrealized +55.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19.32M (-15.1%) Shares 346,919 (-4.7%) Est. Cost $46.79 Unrealized +44.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $19.07M (+21.6%) Shares 244,891 (-2.4%) Est. Cost $39.34 Unrealized +77.5%
SR SPIRE INC 0.1%
Value $189M (+1.8%) Shares 2,092,139 (-7.0%) Est. Cost $72.44 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $10.25M (-24.7%) Shares 277,438 (-6.5%) Est. Cost $57.71 Unrealized —
PTC PTC INC 0.0%
Value $629K (-84.2%) Shares 4,416 (-80.6%) Est. Cost $161.14 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21.81M (-13.2%) Shares 271,353 (-6.8%) Est. Cost $72.38 Unrealized +21.7%
GSM FERROGLOBE PLC 0.0%
Value $7.376M (-31.0%) Shares 1,790,180 (-22.2%) Est. Cost $4.42 Unrealized +13.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30.05M (-9.8%) Shares 229,212 (-20.7%) Est. Cost $86.00 Unrealized +40.2%
DIOD DIODES INC 0.0%
Value $8.121M (-28.0%) Shares 118,965 (-47.9%) Est. Cost $80.71 Unrealized -24.4%
CI THE CIGNA GROUP 0.0%
Value $52.2M (-5.7%) Shares 195,678 (-2.7%) Est. Cost $238.19 Unrealized +17.8%
SSNC SS&C TECH HLDGS 0.0%
Value $737K (-80.8%) Shares 10,906 (-75.2%) Est. Cost $72.01 Unrealized +11.1%
CNXN PC CONNECTION INC 0.0%
Value $8.19M (-27.4%) Shares 140,102 (-28.3%) Est. Cost $61.08 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.261M (-29.8%) Shares 5,757 (-22.4%) Est. Cost $1189.96 Unrealized +18.8%
SMIN ISHARES TR 0.0%
Value $5.109M (-37.6%) Shares 85,202 (-27.2%) Est. Cost $63.93 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $7.473M (-29.1%) Shares 95,230 (-25.9%) Est. Cost $66.62 Unrealized +26.4%
STN STANTEC INC 0.0%
Value $5.861M (-34.3%) Shares 67,800 (-28.2%) Est. Cost $79.63 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.137M (-49.1%) Shares 218,160 (-38.5%) Est. Cost $37.85 Unrealized -53.1%
STEL STELLAR BANCORP INC 0.0%
Value $16.09M (-15.7%) Shares 439,625 (-28.8%) Est. Cost $25.67 Unrealized +38.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.51M (-10.8%) Shares 1,341,280 (-15.2%) Est. Cost $17.74 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value $241M (+1.2%) Shares 2,612,963 (-7.7%) Est. Cost $82.98 Unrealized +7.1%
ATRC ATRICURE INC 0.0%
Value $304K (-90.6%) Shares 10,640 (-87.0%) Est. Cost $33.82 Unrealized +9.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $762K (-79.2%) Shares 23,397 (-79.7%) Est. Cost $17.12 Unrealized +85.9%
GNRC GENERAC HLDGS INC 0.0%
Value $11.18M (+34.9%) Shares 57,234 (-5.8%) Est. Cost $188.30 Unrealized -2.7%
VLY VALLEY NATL BANCORP 0.0%
Value $74.01M (+4.0%) Shares 6,027,110 (-1.1%) Est. Cost $10.61 Unrealized +19.2%
AEE AMEREN CORP 0.0%
Value $9.357M (-23.3%) Shares 85,125 (-30.3%) Est. Cost $80.09 Unrealized +30.7%
SRE SEMPRA 0.0%
Value $15.12M (-15.8%) Shares 155,591 (-23.5%) Est. Cost $73.10 Unrealized +22.5%
CMRE COSTAMARE INC 0.0%
Value $23.72M (-10.6%) Shares 1,403,274 (-16.5%) Est. Cost $11.83 Unrealized +38.5%
CG CARLYLE GROUP INC 0.0%
Value $5.883M (-32.3%) Shares 121,572 (-17.3%) Est. Cost $52.67 Unrealized +12.0%
PATH UIPATH INC 0.0%
Value $2.932M (-48.5%) Shares 264,175 (-23.9%) Est. Cost $15.52 Unrealized -13.1%
BEKE KE HLDGS INC 0.0%
Value $15.2M (-15.3%) Shares 1,015,100 (-10.9%) Est. Cost $16.21 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.8M (-11.9%) Shares 150,298 (-5.2%) Est. Cost $113.84 Unrealized +18.0%
CNDT CONDUENT INC 0.0%
Value $4.585M (-36.7%) Shares 3,582,235 (-5.0%) Est. Cost $3.43 Unrealized -51.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.499M (-51.5%) Shares 61,958 (-19.1%) Est. Cost $85.82 Unrealized -33.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.799M (-40.9%) Shares 166,849 (-24.0%) Est. Cost $41.82 Unrealized -25.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $23.22M (+12.7%) Shares 922,560 (-6.4%) Est. Cost $24.96 Unrealized —
WT WISDOMTREE INC 0.0%
Value $15.84M (-14.2%) Shares 1,087,833 (-28.2%) Est. Cost $11.37 Unrealized +36.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $931K (-73.6%) Shares 146,715 (-74.1%) Est. Cost $3.79 Unrealized +125.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.961M (-22.4%) Shares 111,902 (-17.4%) Est. Cost $67.33 Unrealized +21.7%
ELF E L F BEAUTY INC 0.0%
Value $8.443M (-23.3%) Shares 139,308 (-3.8%) Est. Cost $98.87 Unrealized -13.3%
SFL SFL CORPORATION LTD 0.0%
Value $29.3M (-8.0%) Shares 2,715,485 (-33.4%) Est. Cost $10.06 Unrealized -9.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.551M (-35.5%) Shares 154,495 (-34.9%) Est. Cost $41.24 Unrealized -25.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.31M (-16.9%) Shares 71,799 (-24.3%) Est. Cost $191.53 Unrealized -8.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $25.09M (-9.1%) Shares 1,312,958 (-6.9%) Est. Cost $14.88 Unrealized +29.3%
IVZ INVESCO LTD 0.0%
Value $1.176M (-68.0%) Shares 48,398 (-65.4%) Est. Cost $18.83 Unrealized +45.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.216M (-28.2%) Shares 143,158 (-36.3%) Est. Cost $31.72 Unrealized +45.7%
CAL CALERES INC 0.0%
Value $12.73M (-15.9%) Shares 1,207,548 (-2.9%) Est. Cost $27.60 Unrealized -53.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $30.38M (+8.4%) Shares 268,384 (-4.9%) Est. Cost $87.16 Unrealized +20.9%
RCKY ROCKY BRANDS INC 0.0%
Value $10.02M (+28.7%) Shares 258,683 (-2.5%) Est. Cost $26.64 Unrealized +24.2%
LOVE LOVESAC COMPANY 0.0%
Value $549K (-80.1%) Shares 37,152 (-80.1%) Est. Cost $24.08 Unrealized -41.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.52M (-14.0%) Shares 345,133 (-16.5%) Est. Cost $34.84 Unrealized +16.8%
BFC BANK FIRST CORP 0.0%
Value $3.664M (-37.3%) Shares 27,126 (-43.4%) Est. Cost $85.42 Unrealized +60.8%
TXO TXO PARTNERS LP 0.0%
Value $18.7M (+13.0%) Shares 1,486,325 (-4.2%) Est. Cost $18.41 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.746M (-17.9%) Shares 280,540 (-12.9%) Est. Cost $33.83 Unrealized +21.8%
OBK ORIGIN BANCORP INC 0.0%
Value $27.1M (+8.5%) Shares 653,533 (-1.6%) Est. Cost $34.57 Unrealized +21.4%
OI O-I GLASS INC 0.0%
Value $3.097M (-40.7%) Shares 294,644 (-16.7%) Est. Cost $15.18 Unrealized +1.0%
LZ LEGALZOOM COM INC 0.0%
Value $2.177M (-49.3%) Shares 383,873 (-11.3%) Est. Cost $9.65 Unrealized -13.2%
IQ IQIYI INC 0.0%
Value $3.977M (-34.5%) Shares 2,946,253 (-6.8%) Est. Cost $3.18 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.114M (-65.1%) Shares 15,074 (-57.8%) Est. Cost $66.09 Unrealized +39.2%
IIIN INSTEEL INDS INC 0.0%
Value $7.482M (-21.7%) Shares 222,608 (-26.2%) Est. Cost $29.67 Unrealized +17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.359M (-38.1%) Shares 23,513 (-19.6%) Est. Cost $173.56 Unrealized +1.7%
BALL BALL CORP 0.0%
Value $26.09M (+8.6%) Shares 441,407 (-2.7%) Est. Cost $51.58 Unrealized +16.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $24.03M (-7.9%) Shares 583,983 (-3.3%) Est. Cost $40.07 Unrealized +8.6%
USFD US FOODS HLDG CORP 0.0%
Value $17.32M (-10.4%) Shares 187,800 (-26.8%) Est. Cost $44.40 Unrealized +95.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.356M (-46.0%) Shares 52,543 (-44.0%) Est. Cost $36.36 Unrealized +33.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.007M (-66.6%) Shares 671,241 (-37.7%) Est. Cost $3.37 Unrealized -18.9%
KO COCA COLA CO 0.0%
Value $37.78M (+5.6%) Shares 496,816 (-2.9%) Est. Cost $57.11 Unrealized +30.9%
VREX VAREX IMAGING CORP 0.0%
Value $5.18M (-27.8%) Shares 488,203 (-20.7%) Est. Cost $11.58 Unrealized +17.5%
FSLY FASTLY INC 0.0%
Value $3.673M (+118.1%) Shares 126,409 (-23.6%) Est. Cost $8.54 Unrealized +35.4%
BANR BANNER CORP 0.0%
Value $40.35M (-4.7%) Shares 664,996 (-1.6%) Est. Cost $48.28 Unrealized +30.9%
GFF GRIFFON CORP 0.0%
Value $8.018M (-19.8%) Shares 110,321 (-18.7%) Est. Cost $71.50 Unrealized +18.9%
ADC AGREE RLTY CORP 0.0%
Value $54.85M (-3.4%) Shares 727,653 (-7.7%) Est. Cost $72.55 Unrealized —
HSY HERSHEY CO 0.0%
Value $80.58M (-2.3%) Shares 387,604 (-14.5%) Est. Cost $159.15 Unrealized +28.6%
BCE BCE INC 0.0%
Value $3.915M (-32.7%) Shares 155,150 (-36.4%) Est. Cost $25.27 Unrealized -1.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.442M (-35.2%) Shares 428,599 (-6.0%) Est. Cost $9.72 Unrealized +5.3%
IMNM IMMUNOME INC 0.0%
Value $266K (-87.4%) Shares 12,149 (-87.6%) Est. Cost $12.65 Unrealized +82.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.893M (-49.0%) Shares 16,404 (-63.9%) Est. Cost $84.91 Unrealized +19.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $16.73M (+12.0%) Shares 333,230 (-5.5%) Est. Cost $33.37 Unrealized +43.3%
KN KNOWLES CORP 0.0%
Value $8.328M (-17.6%) Shares 324,304 (-31.3%) Est. Cost $18.49 Unrealized +36.3%
DTE DTE ENERGY CO 0.0%
Value $15.79M (-10.1%) Shares 107,960 (-20.7%) Est. Cost $113.93 Unrealized +20.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $571K (-75.2%) Shares 12,104 (-75.5%) Est. Cost $29.41 Unrealized +68.2%
INOD INNODATA INC 0.0%
Value $3.046M (-36.0%) Shares 78,875 (-15.5%) Est. Cost $34.57 Unrealized +56.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.764M (-48.8%) Shares 79,266 (-38.6%) Est. Cost $18.22 Unrealized +38.4%
SPHY SPDR SERIES TRUST 0.0%
Value $62.61M (-2.6%) Shares 2,684,871 (-1.1%) Est. Cost $23.55 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $29.8M (+5.9%) Shares 206,037 (-13.2%) Est. Cost $117.87 Unrealized +12.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $16.89M (+10.8%) Shares 62,367 (-15.4%) Est. Cost $132.28 Unrealized +90.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $113M (+1.5%) Shares 1,430,095 (-5.0%) Est. Cost $77.33 Unrealized -0.1%
INMD INMODE LTD 0.0%
Value $1.276M (-56.2%) Shares 93,247 (-53.0%) Est. Cost $14.90 Unrealized -1.2%
DRD DRDGOLD LIMITED 0.0%
Value $13.36M (-10.9%) Shares 454,883 (-5.9%) Est. Cost $8.82 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $38.34M (+4.4%) Shares 80,469 (-14.8%) Est. Cost $188.57 Unrealized +142.1%
AZTA AZENTA INC 0.0%
Value $1.781M (-47.0%) Shares 84,276 (-16.6%) Est. Cost $54.23 Unrealized -36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28.43M (-5.2%) Shares 180,766 (-2.4%) Est. Cost $96.20 Unrealized +71.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $127M (-1.2%) Shares 1,368,300 (-21.6%) Est. Cost $69.07 Unrealized —
AVGB AMERICAN CENTY ETF TR 0.0%
Value $2.031M (-43.0%) Shares 40,086 (-42.8%) Est. Cost $50.79 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $1.944M (-43.3%) Shares 233,932 (-24.7%) Est. Cost $13.57 Unrealized -10.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.454M (-37.7%) Shares 187,080 (-55.3%) Est. Cost $19.95 Unrealized -43.8%
OGN ORGANON & CO 0.0%
Value $2.862M (-34.2%) Shares 477,736 (-21.2%) Est. Cost $10.92 Unrealized -24.7%
KEY KEYCORP 0.0%
Value $10.62M (-12.3%) Shares 529,570 (-9.7%) Est. Cost $16.09 Unrealized +34.7%
ITT ITT INC 0.0%
Value $9.378M (-13.6%) Shares 49,218 (-21.3%) Est. Cost $138.84 Unrealized +37.2%
GATX GATX CORP 0.1%
Value $215M (-0.7%) Shares 1,261,370 (-1.3%) Est. Cost $121.86 Unrealized +51.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.57M (-6.9%) Shares 712,547 (-2.3%) Est. Cost $10.68 Unrealized +164.3%
BMI BADGER METER INC 0.0%
Value $3.533M (-29.2%) Shares 23,190 (-18.9%) Est. Cost $173.03 Unrealized -6.5%
RMD RESMED INC 0.0%
Value $12.7M (-10.3%) Shares 56,573 (-3.7%) Est. Cost $214.69 Unrealized +19.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.361M (-30.1%) Shares 474,683 (-32.1%) Est. Cost $5.55 Unrealized +44.7%
RMBS RAMBUS INC DEL 0.0%
Value $3.914M (-27.0%) Shares 45,490 (-22.0%) Est. Cost $75.38 Unrealized +38.9%
TWI TITAN INTL INC ILL 0.0%
Value $7.466M (-15.9%) Shares 1,080,477 (-4.7%) Est. Cost $12.66 Unrealized -23.6%
MOV MOVADO GROUP INC 0.0%
Value $9.792M (+16.8%) Shares 400,996 (-1.4%) Est. Cost $28.99 Unrealized -19.0%
VICR VICOR CORP 0.0%
Value $4.485M (+45.0%) Shares 27,858 (-1.3%) Est. Cost $58.27 Unrealized +169.6%
GHM GRAHAM CORP 0.0%
Value $10.37M (-11.8%) Shares 131,354 (-28.2%) Est. Cost $33.44 Unrealized +126.6%
NVMI NOVA LTD 0.0%
Value $31.82M (-4.2%) Shares 73,278 (-27.5%) Est. Cost $127.56 Unrealized +243.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $51.24M (+2.7%) Shares 2,487,364 (-6.6%) Est. Cost $23.84 Unrealized -11.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $89,123 (-93.8%) Shares 11,650 (-92.1%) Est. Cost $12.46 Unrealized -37.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.31M (-10.6%) Shares 335,522 (-6.9%) Est. Cost $31.58 Unrealized +14.7%
PEP PEPSICO INC 0.2%
Value $429M (-0.3%) Shares 2,761,672 (-7.9%) Est. Cost $126.14 Unrealized +22.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.203M (-52.6%) Shares 4,909 (-61.9%) Est. Cost $75.80 Unrealized +257.3%
CME CME GROUP INC 0.0%
Value $20.39M (+7.0%) Shares 69,020 (-1.1%) Est. Cost $197.97 Unrealized +46.1%
DOV DOVER CORP 0.1%
Value $140M (-0.9%) Shares 671,321 (-7.2%) Est. Cost $172.34 Unrealized +24.6%
AON AON PLC 0.0%
Value $8.668M (-13.2%) Shares 26,854 (-5.1%) Est. Cost $304.77 Unrealized +10.3%
BG BUNGE GLOBAL SA 0.0%
Value $11.63M (+12.7%) Shares 91,446 (-21.1%) Est. Cost $91.18 Unrealized +22.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.668M (-32.8%) Shares 244,814 (-38.7%) Est. Cost $7.77 Unrealized +58.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.979M (-24.3%) Shares 221,673 (-21.1%) Est. Cost $15.92 Unrealized +24.2%
CBC CENTRAL BANCOMPANY 0.0%
Value $29.42M (-4.2%) Shares 1,228,551 (-3.5%) Est. Cost $23.43 Unrealized +3.3%
STBA S & T BANCORP INC 0.0%
Value $28.07M (+4.8%) Shares 671,052 (-1.5%) Est. Cost $32.68 Unrealized +29.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.795M (-31.3%) Shares 185,692 (-10.0%) Est. Cost $21.39 Unrealized -23.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27.21M (-4.4%) Shares 9,160,711 (-5.7%) Est. Cost $2.87 Unrealized +6.7%
NUE NUCOR CORP 0.0%
Value $26.93M (-4.5%) Shares 159,276 (-7.9%) Est. Cost $113.17 Unrealized +57.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.436M (-12.9%) Shares 411,323 (-19.7%) Est. Cost $22.69 Unrealized -1.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $392K (-76.1%) Shares 30,763 (-70.9%) Est. Cost $16.50 Unrealized -13.6%
POWL POWELL INDS INC 0.0%
Value $15.99M (-7.1%) Shares 29,544 (-45.3%) Est. Cost $271.37 Unrealized +73.6%
GRMN GARMIN LTD 0.0%
Value $12.11M (+11.2%) Shares 52,177 (-2.8%) Est. Cost $138.98 Unrealized +54.3%
KRT KARAT PACKAGING INC 0.0%
Value $7.312M (+19.6%) Shares 261,899 (-3.3%) Est. Cost $21.95 Unrealized +13.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $21.83M (+5.8%) Shares 1,787,668 (-21.8%) Est. Cost $7.69 Unrealized +35.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.341M (-47.1%) Shares 8,968 (-44.0%) Est. Cost $118.05 Unrealized +38.6%
STM STMICROELECTRONICS N V 0.0%
Value $10.34M (+13.1%) Shares 299,164 (-15.1%) Est. Cost $38.37 Unrealized —
ANNX ANNEXON INC 0.0%
Value $69,045 (-94.5%) Shares 12,463 (-95.0%) Est. Cost $4.57 Unrealized +25.7%
CWB SPDR SERIES TRUST 0.0%
Value $417K (-74.0%) Shares 4,552 (-74.7%) Est. Cost $89.20 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $2.707M (-30.4%) Shares 253,962 (-5.0%) Est. Cost $18.68 Unrealized -32.0%
GPC GENUINE PARTS CO 0.0%
Value $4.341M (-21.4%) Shares 41,051 (-8.6%) Est. Cost $132.82 Unrealized +0.5%
QXO QXO INC 0.0%
Value $28.35M (-4.0%) Shares 1,459,607 (-4.6%) Est. Cost $20.60 Unrealized +17.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.675M (-30.4%) Shares 20,068 (-9.4%) Est. Cost $333.09 Unrealized -49.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $22.17M (-5.0%) Shares 1,228,688 (-5.4%) Est. Cost $16.13 Unrealized +15.5%
METC RAMACO RES INC 0.0%
Value $281K (-80.5%) Shares 18,183 (-77.3%) Est. Cost $11.17 Unrealized +75.8%
IWM ISHARES TR 0.0%
Value $6.547M (-15.0%) Shares 26,400 (-15.6%) Est. Cost $215.00 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $71.64M (-1.6%) Shares 1,090,103 (-31.8%) Est. Cost $38.45 Unrealized +61.9%
MOD MODINE MFG CO 0.0%
Value $17.49M (+7.0%) Shares 80,697 (-34.1%) Est. Cost $76.03 Unrealized +132.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.769M (-29.1%) Shares 54,503 (-15.0%) Est. Cost $97.25 Unrealized -28.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.678M (-40.2%) Shares 82,156 (-42.9%) Est. Cost $22.57 Unrealized -5.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.219M (-48.1%) Shares 81,734 (-13.0%) Est. Cost $10.18 Unrealized +150.1%
MQ MARQETA INC 0.0%
Value $3.362M (-25.0%) Shares 824,032 (-12.7%) Est. Cost $5.04 Unrealized -14.5%
STRA STRATEGIC ED INC 0.0%
Value $3.221M (-25.8%) Shares 38,829 (-28.3%) Est. Cost $94.42 Unrealized -14.0%
EQX EQUINOX GOLD CORP 0.0%
Value $24.92M (-4.3%) Shares 1,724,548 (-6.9%) Est. Cost $5.86 Unrealized +165.1%
MTZ MASTEC INC 0.0%
Value $5.64M (+24.4%) Shares 17,529 (-16.0%) Est. Cost $122.19 Unrealized +104.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $10.59M (-9.3%) Shares 425,886 (-21.9%) Est. Cost $29.34 Unrealized -14.7%
ATEN A10 NETWORKS INC 0.0%
Value $5.141M (+26.6%) Shares 222,369 (-3.1%) Est. Cost $15.05 Unrealized +22.2%
HROW HARROW INC 0.0%
Value $249K (-81.2%) Shares 7,060 (-73.9%) Est. Cost $39.20 Unrealized +22.7%
WLDN WILLDAN GROUP INC 0.0%
Value $2.811M (-27.5%) Shares 36,714 (-1.8%) Est. Cost $45.79 Unrealized +163.8%
IAG IAMGOLD CORP 0.1%
Value $145M (-0.7%) Shares 7,687,697 (-12.9%) Est. Cost $4.06 Unrealized +386.9%
MVBF MVB FINL CORP 0.0%
Value $1.926M (-35.3%) Shares 77,551 (-32.7%) Est. Cost $26.08 Unrealized +5.9%
GPRE GREEN PLAINS INC 0.0%
Value $3.025M (+53.2%) Shares 183,866 (-8.8%) Est. Cost $17.04 Unrealized -27.9%
DY DYCOM INDS INC 0.0%
Value $36.64M (-2.8%) Shares 108,134 (-3.0%) Est. Cost $215.63 Unrealized +78.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $41.56M (+2.6%) Shares 1,822,713 (-20.0%) Est. Cost $11.01 Unrealized +73.3%
MKSI MKS INC. 0.0%
Value $64.57M (+1.6%) Shares 280,965 (-29.3%) Est. Cost $147.98 Unrealized +52.1%
IJH ISHARES TR 0.0%
Value $6.01M (-14.7%) Shares 89,000 (-16.6%) Est. Cost $78.09 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.413M (-15.8%) Shares 365,236 (-9.4%) Est. Cost $9.45 Unrealized +56.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.911M (-17.1%) Shares 42,859 (-48.2%) Est. Cost $73.31 Unrealized +38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.134M (-13.8%) Shares 5,293 (-1.1%) Est. Cost $513.83 Unrealized +165.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.5M (-14.8%) Shares 130,666 (-33.9%) Est. Cost $27.95 Unrealized +39.2%
SUNC SUNOCOCORP LLC 0.0%
Value $1.39M (-40.8%) Shares 22,543 (-52.6%) Est. Cost $49.49 Unrealized +8.7%
CHEF CHEFS WHSE INC 0.0%
Value $7.244M (-11.6%) Shares 121,852 (-7.3%) Est. Cost $41.78 Unrealized +55.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $27.3M (-3.4%) Shares 687,427 (-39.2%) Est. Cost $14.57 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $2.039M (-31.2%) Shares 124,205 (-16.6%) Est. Cost $28.59 Unrealized -25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.783M (-24.3%) Shares 170,551 (-15.8%) Est. Cost $13.57 Unrealized +34.5%
MZTI MARZETTI COMPANY 0.0%
Value $3.373M (-20.8%) Shares 24,380 (-5.9%) Est. Cost $172.04 Unrealized -4.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24.62M (+3.7%) Shares 304,191 (-11.8%) Est. Cost $52.79 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.803M (+22.2%) Shares 126,060 (-1.8%) Est. Cost $37.69 Unrealized -19.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.966M (-30.7%) Shares 96,479 (-29.0%) Est. Cost $31.14 Unrealized -31.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $25.11M (+3.6%) Shares 143,103 (-30.7%) Est. Cost $44.26 Unrealized +191.1%
CNMD CONMED CORP 0.0%
Value $2.043M (-29.7%) Shares 57,774 (-19.2%) Est. Cost $72.01 Unrealized -41.8%
MERC MERCER INTL INC 0.0%
Value $1.438M (-37.3%) Shares 1,012,593 (-12.6%) Est. Cost $7.77 Unrealized -72.4%
CVI CVR ENERGY INC 0.0%
Value $2.86M (-22.5%) Shares 85,000 (-41.4%) Est. Cost $23.75 Unrealized -2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71.46M (+1.2%) Shares 765,738 (-9.1%) Est. Cost $94.60 Unrealized +0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $692K (-54.5%) Shares 33,344 (-28.8%) Est. Cost $25.72 Unrealized -1.5%
NRDS NERDWALLET INC 0.0%
Value $1.57M (-34.5%) Shares 151,219 (-14.5%) Est. Cost $12.35 Unrealized -5.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29.76M (+2.8%) Shares 1,692,942 (-1.4%) Est. Cost $13.13 Unrealized +35.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.73M (-6.3%) Shares 40,415 (-10.9%) Est. Cost $212.11 Unrealized +44.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.283M (-38.1%) Shares 32,203 (-16.3%) Est. Cost $72.47 Unrealized -17.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.336M (-19.1%) Shares 190,952 (-9.1%) Est. Cost $56.66 Unrealized -62.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $301K (-72.3%) Shares 3,196 (-75.5%) Est. Cost $85.87 Unrealized +0.9%
TREE LENDINGTREE INC 0.0%
Value $882K (-46.7%) Shares 20,578 (-34.0%) Est. Cost $47.00 Unrealized —
NI NISOURCE INC 0.0%
Value $10.28M (+8.0%) Shares 220,275 (-3.4%) Est. Cost $32.83 Unrealized +34.0%
RNG RINGCENTRAL INC 0.0%
Value $6.55M (+12.9%) Shares 176,130 (-12.3%) Est. Cost $28.91 Unrealized -0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.411M (-10.4%) Shares 143,520 (-6.3%) Est. Cost $56.00 Unrealized -11.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.564M (-17.1%) Shares 90,471 (-12.3%) Est. Cost $36.15 Unrealized +15.8%
CW CURTISS WRIGHT CORP 0.1%
Value $266M (-0.3%) Shares 390,686 (-19.3%) Est. Cost $323.62 Unrealized +101.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.237M (-24.3%) Shares 652,136 (-17.9%) Est. Cost $6.74 Unrealized -35.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.574M (-7.0%) Shares 311,766 (-2.2%) Est. Cost $34.80 Unrealized -9.8%
HBNC HORIZON BANCORP IND 0.0%
Value $2.372M (-22.9%) Shares 143,139 (-21.1%) Est. Cost $14.25 Unrealized +23.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.201M (-36.8%) Shares 95,241 (-25.7%) Est. Cost $16.36 Unrealized -3.3%
KMPR KEMPER CORP 0.0%
Value $1.393M (-33.3%) Shares 45,577 (-11.5%) Est. Cost $50.25 Unrealized -27.5%
WIX WIX COM LTD 0.0%
Value $374K (-65.0%) Shares 4,153 (-59.6%) Est. Cost $112.59 Unrealized -27.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $502K (-57.7%) Shares 72,243 (-52.7%) Est. Cost $7.05 Unrealized +14.5%
EG EVEREST GROUP LTD 0.0%
Value $9.292M (-6.9%) Shares 28,430 (-3.3%) Est. Cost $324.57 Unrealized +2.1%
CRVL CORVEL CORP 0.0%
Value $1.199M (-36.3%) Shares 21,932 (-21.1%) Est. Cost $106.34 Unrealized -43.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.828M (-27.1%) Shares 6,606 (-24.0%) Est. Cost $187.12 Unrealized +66.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.954M (-10.2%) Shares 154,807 (-11.8%) Est. Cost $38.60 Unrealized -3.2%
TDAY USA TODAY CO INC 0.0%
Value $2.561M (+35.2%) Shares 363,195 (-1.3%) Est. Cost $3.53 Unrealized +67.4%
GTN GRAY MEDIA INC 0.0%
Value $327K (-66.9%) Shares 75,453 (-63.1%) Est. Cost $7.90 Unrealized -42.1%
BAX BAXTER INTL INC 0.0%
Value $1.42M (-31.4%) Shares 84,521 (-22.0%) Est. Cost $27.91 Unrealized -26.7%
SB SAFE BULKERS INC 0.0%
Value $7.986M (-7.5%) Shares 1,261,588 (-29.6%) Est. Cost $4.00 Unrealized +39.7%
BVS BIOVENTUS INC 0.0%
Value $5.659M (-10.3%) Shares 619,803 (-26.9%) Est. Cost $8.86 Unrealized -8.6%
BTBT BIT DIGITAL INC 0.0%
Value $663K (-49.2%) Shares 506,465 (-26.8%) Est. Cost $2.99 Unrealized -33.6%
ELME ELME COMMUNITIES 0.0%
Value $77,644 (-89.2%) Shares 38,629 (-6.7%) Est. Cost $16.85 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $622K (-50.7%) Shares 57,479 (-26.1%) Est. Cost $37.66 Unrealized -52.7%
SFIX STITCH FIX INC 0.0%
Value $721K (-46.8%) Shares 217,809 (-15.7%) Est. Cost $3.92 Unrealized +16.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.152M (-13.2%) Shares 113,834 (-9.0%) Est. Cost $33.60 Unrealized +22.5%
EBAY EBAY INC. 0.0%
Value $31.04M (-2.0%) Shares 341,047 (-6.2%) Est. Cost $59.32 Unrealized +50.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $24.72M (+2.6%) Shares 229,923 (-2.6%) Est. Cost $59.57 Unrealized +81.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.11M (-35.5%) Shares 445,788 (-1.1%) Est. Cost $6.02 Unrealized -21.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.441M (+21.6%) Shares 82,873 (-1.2%) Est. Cost $30.18 Unrealized +21.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.653M (-18.6%) Shares 97,273 (-20.3%) Est. Cost $20.74 Unrealized +36.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $288K (-67.7%) Shares 9,635 (-55.2%) Est. Cost $34.37 Unrealized +28.1%
CHE CHEMED CORP NEW 0.0%
Value $1.524M (-28.2%) Shares 4,034 (-18.7%) Est. Cost $521.88 Unrealized -13.6%
ELMD ELECTROMED INC 0.0%
Value $796K (-42.9%) Shares 34,006 (-28.9%) Est. Cost $26.49 Unrealized +3.2%
ERII ENERGY RECOVERY INC 0.0%
Value $103K (-85.1%) Shares 10,225 (-80.1%) Est. Cost $13.99 Unrealized +6.0%
TBI TRUEBLUE INC 0.0%
Value $1.929M (-23.4%) Shares 493,235 (-10.8%) Est. Cost $19.15 Unrealized -74.9%
FUTU FUTU HLDGS LTD 0.0%
Value $768K (-43.3%) Shares 5,616 (-31.9%) Est. Cost $54.88 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $858K (-40.3%) Shares 53,941 (-1.4%) Est. Cost $42.21 Unrealized -39.3%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $7.639M (+8.0%) Shares 441,789 (-8.9%) Est. Cost $12.24 Unrealized +13.3%
ODD ODDITY TECH LTD 0.0%
Value $227K (-71.5%) Shares 16,940 (-14.3%) Est. Cost $48.02 Unrealized -33.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $329K (-63.3%) Shares 74,490 (-47.0%) Est. Cost $9.34 Unrealized -38.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $24.02M (+2.3%) Shares 800,820 (-10.0%) Est. Cost $24.20 Unrealized +19.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $53.63M (-1.0%) Shares 202,113 (-4.2%) Est. Cost $193.95 Unrealized +42.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1.007M (-34.8%) Shares 87,822 (-13.8%) Est. Cost $15.06 Unrealized -8.1%
QS QUANTUMSCAPE CORP 0.0%
Value $88,319 (-85.8%) Shares 13,843 (-76.8%) Est. Cost $6.29 Unrealized +47.0%
FBNC FIRST BANCORP N C 0.0%
Value $6.211M (+9.3%) Shares 110,216 (-1.5%) Est. Cost $36.43 Unrealized +59.4%
MYE MYERS INDS INC 0.0%
Value $6.523M (+8.7%) Shares 307,976 (-3.9%) Est. Cost $17.41 Unrealized +20.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $127K (-80.5%) Shares 58,616 (-81.0%) Est. Cost $2.23 Unrealized +2.4%
FBK FB FINL CORP 0.0%
Value $5.716M (-8.1%) Shares 110,059 (-1.3%) Est. Cost $37.20 Unrealized +57.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $980K (-34.0%) Shares 93,535 (-5.0%) Est. Cost $18.01 Unrealized -11.3%
RPM RPM INTL INC 0.0%
Value $6.54M (-7.1%) Shares 65,790 (-2.8%) Est. Cost $108.11 Unrealized +3.7%
Z ZILLOW GROUP INC 0.0%
Value $697K (-41.9%) Shares 16,849 (-4.1%) Est. Cost $34.41 Unrealized +70.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.804M (-21.8%) Shares 55,676 (-7.1%) Est. Cost $40.83 Unrealized -13.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.178M (-13.4%) Shares 241,459 (-12.4%) Est. Cost $11.96 Unrealized +10.6%
HWKN HAWKINS INC 0.0%
Value $8.635M (+5.9%) Shares 56,219 (-2.1%) Est. Cost $60.33 Unrealized +142.4%
VIRC VIRCO MFG CO 0.0%
Value $2.789M (-14.4%) Shares 455,666 (-10.6%) Est. Cost $12.06 Unrealized -46.8%
CNNE CANNAE HLDGS INC 0.0%
Value $1.16M (-28.7%) Shares 102,059 (-1.3%) Est. Cost $19.10 Unrealized -23.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $139M (+0.3%) Shares 352,823 (-19.9%) Est. Cost $106.58 Unrealized +227.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.476M (-9.1%) Shares 20,735 (-12.1%) Est. Cost $358.03 Unrealized -40.3%
ANGI ANGI INC 0.0%
Value $380K (-54.0%) Shares 55,507 (-13.2%) Est. Cost $15.81 Unrealized -27.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.011M (-29.4%) Shares 160,458 (-28.7%) Est. Cost $6.36 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $7.691M (-5.1%) Shares 173,183 (-4.6%) Est. Cost $35.87 Unrealized +29.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.952M (+27.0%) Shares 14,244 (-1.0%) Est. Cost $81.09 Unrealized +52.1%
ADNT ADIENT PLC 0.0%
Value $3.158M (-11.5%) Shares 156,276 (-16.0%) Est. Cost $25.01 Unrealized -8.2%
MATW MATTHEWS INTL CORP 0.0%
Value $1.108M (-26.9%) Shares 42,904 (-26.0%) Est. Cost $28.88 Unrealized -8.0%
STLD STEEL DYNAMICS INC 0.0%
Value $15.57M (+2.7%) Shares 86,482 (-3.3%) Est. Cost $97.19 Unrealized +89.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $13.08M (+3.2%) Shares 586,162 (-2.1%) Est. Cost $19.61 Unrealized +15.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $561K (-41.7%) Shares 120,540 (-2.5%) Est. Cost $14.60 Unrealized -58.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.302M (-5.0%) Shares 241,076 (-1.4%) Est. Cost $26.63 Unrealized +25.6%
CALX CALIX INC 0.0%
Value $1.773M (-17.7%) Shares 36,182 (-11.0%) Est. Cost $37.38 Unrealized +42.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.413M (-3.9%) Shares 307,624 (-12.7%) Est. Cost $28.14 Unrealized —
AZO AUTOZONE INC 0.0%
Value $5.32M (-6.6%) Shares 1,575 (-6.2%) Est. Cost $2101.34 Unrealized +72.5%
FLL FULL HSE RESORTS INC 0.0%
Value $604K (-38.2%) Shares 268,480 (-28.4%) Est. Cost $6.42 Unrealized -62.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.592M (+11.1%) Shares 189,531 (-3.6%) Est. Cost $19.90 Unrealized -5.2%
BNTX BIONTECH SE 0.0%
Value $4.235M (-7.8%) Shares 47,643 (-1.2%) Est. Cost $169.84 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $957K (-27.1%) Shares 46,211 (-18.8%) Est. Cost $27.04 Unrealized -20.9%
NABL N-ABLE INC 0.0%
Value $535K (-39.7%) Shares 114,462 (-3.5%) Est. Cost $7.74 Unrealized -21.7%
UTZ UTZ BRANDS INC 0.0%
Value $767K (-31.2%) Shares 96,868 (-9.8%) Est. Cost $14.55 Unrealized -30.5%
CLAR CLARUS CORP NEW 0.0%
Value $1.409M (-19.7%) Shares 518,039 (-1.1%) Est. Cost $5.35 Unrealized -33.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $78.8M (-0.4%) Shares 2,204,736 (-1.7%) Est. Cost $32.89 Unrealized +17.9%
METCB RAMACO RES INC 0.0%
Value $1.381M (-19.7%) Shares 135,368 (-7.5%) Est. Cost $9.33 Unrealized +39.7%
THRY THRYV HLDGS INC 0.0%
Value $249K (-57.4%) Shares 90,931 (-5.9%) Est. Cost $13.45 Unrealized -65.8%
MTW MANITOWOC CO INC 0.0%
Value $3.904M (-7.8%) Shares 335,074 (-5.1%) Est. Cost $12.46 Unrealized +11.2%
HTBK HERITAGE COMM CORP 0.0%
Value $13.04M (+2.5%) Shares 1,044,866 (-1.4%) Est. Cost $9.56 Unrealized +35.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.698M (-15.1%) Shares 49,551 (-7.3%) Est. Cost $47.69 Unrealized -17.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $454K (-39.7%) Shares 122,170 (-35.4%) Est. Cost $3.41 Unrealized +4.9%
QTRX QUANTERIX CORP 0.0%
Value $358K (-45.4%) Shares 101,810 (-1.4%) Est. Cost $14.79 Unrealized -56.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.627M (+12.7%) Shares 444,468 (-5.2%) Est. Cost $8.08 Unrealized -18.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.453M (-16.7%) Shares 123,201 (-10.5%) Est. Cost $13.24 Unrealized +0.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $900K (+48.0%) Shares 167,230 (-1.8%) Est. Cost $5.25 Unrealized -24.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.098M (+10.3%) Shares 286,363 (-1.5%) Est. Cost $16.25 Unrealized -38.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.497M (-6.0%) Shares 187,928 (-11.1%) Est. Cost $15.50 Unrealized +58.5%
TOL TOLL BROTHERS INC 0.0%
Value $21.64M (-1.3%) Shares 158,589 (-2.2%) Est. Cost $84.20 Unrealized +78.1%
MPX MARINE PRODS CORP 0.0%
Value $396K (-40.5%) Shares 54,435 (-28.3%) Est. Cost $10.68 Unrealized -17.8%
INVA INNOVIVA INC 0.0%
Value $44.5M (-0.6%) Shares 1,910,021 (-14.7%) Est. Cost $18.16 Unrealized +16.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.08M (-2.0%) Shares 388,428 (-2.9%) Est. Cost $26.45 Unrealized +34.5%
AA ALCOA CORP 0.0%
Value $4.745M (+5.9%) Shares 71,529 (-15.2%) Est. Cost $30.54 Unrealized +100.1%
BSVN BANK7 CORP 0.0%
Value $5.42M (-4.6%) Shares 135,909 (-1.9%) Est. Cost $38.80 Unrealized +12.6%
CXM SPRINKLR INC 0.0%
Value $780K (-23.9%) Shares 129,956 (-1.3%) Est. Cost $8.29 Unrealized -22.9%
EA ELECTRONIC ARTS INC 0.0%
Value $8.721M (-2.6%) Shares 42,778 (-2.4%) Est. Cost $117.18 Unrealized +72.8%
EE EXCELERATE ENERGY INC 0.0%
Value $1.586M (+16.9%) Shares 47,465 (-1.9%) Est. Cost $24.86 Unrealized +45.1%
BHB BAR HBR BANKSHARES 0.0%
Value $8.057M (+2.9%) Shares 248,276 (-1.6%) Est. Cost $25.14 Unrealized +32.4%
VNET VNET GROUP INC 0.0%
Value $11.73M (-1.9%) Shares 1,398,651 (-1.1%) Est. Cost $8.47 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $2.166M (-9.3%) Shares 562,541 (-24.9%) Est. Cost $4.77 Unrealized -24.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $258K (-45.8%) Shares 48,051 (-53.5%) Est. Cost $9.50 Unrealized -31.7%
FNKO FUNKO INC 0.0%
Value $1.22M (-14.9%) Shares 387,320 (-8.2%) Est. Cost $9.23 Unrealized -56.3%
MNRO MONRO INC 0.0%
Value $618K (-25.7%) Shares 38,543 (-7.1%) Est. Cost $30.11 Unrealized -30.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.063M (-2.9%) Shares 65,309 (-2.5%) Est. Cost $101.08 Unrealized +13.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $365K (-36.1%) Shares 7,649 (-32.6%) Est. Cost $59.41 Unrealized -9.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.231M (-14.4%) Shares 281,681 (-1.0%) Est. Cost $6.04 Unrealized -18.3%
INDA ISHARES TR 0.0%
Value $315K (-39.1%) Shares 6,733 (-29.7%) Est. Cost $56.51 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $420K (-32.2%) Shares 43,657 (-36.8%) Est. Cost $10.59 Unrealized -13.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $312K (-38.9%) Shares 43,728 (-42.5%) Est. Cost $6.77 Unrealized -3.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $536K (-27.0%) Shares 87,386 (-1.0%) Est. Cost $10.01 Unrealized -6.8%
APPF APPFOLIO INC 0.0%
Value $374K (-34.5%) Shares 2,372 (-3.4%) Est. Cost $162.92 Unrealized +22.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.341M (+16.3%) Shares 51,982 (-1.9%) Est. Cost $25.17 Unrealized -1.5%
CLFD CLEARFIELD INC 0.0%
Value $1.02M (-15.5%) Shares 38,549 (-6.9%) Est. Cost $32.99 Unrealized -5.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $6.136M (-2.8%) Shares 317,447 (-12.9%) Est. Cost $16.20 Unrealized +14.8%
NIO NIO INC 0.0%
Value $7.227M (+2.5%) Shares 1,198,467 (-13.3%) Est. Cost $10.72 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value $1.609M (+12.1%) Shares 104,866 (-1.4%) Est. Cost $6.42 Unrealized +131.1%
HCAT HEALTH CATALYST INC 0.0%
Value $143K (-54.6%) Shares 112,810 (-14.6%) Est. Cost $23.77 Unrealized -91.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $109K (-61.3%) Shares 12,384 (-68.5%) Est. Cost $4.44 Unrealized +108.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.718M (+4.8%) Shares 88,969 (-1.8%) Est. Cost $30.97 Unrealized +34.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $722K (-18.9%) Shares 149,105 (-6.4%) Est. Cost $5.02 Unrealized +9.8%
ASTE ASTEC INDS INC 0.0%
Value $27.16M (-0.6%) Shares 504,441 (-20.0%) Est. Cost $37.48 Unrealized +39.2%
DOO BRP INC 0.0%
Value $21.84M (-0.8%) Shares 303,802 (-2.4%) Est. Cost $59.48 Unrealized +30.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $174K (-49.0%) Shares 29,004 (-22.9%) Est. Cost $11.45 Unrealized -24.6%
LMB LIMBACH HLDGS INC 0.0%
Value $1.636M (-9.2%) Shares 20,963 (-9.4%) Est. Cost $32.34 Unrealized +166.6%
CYRX CRYOPORT INC 0.0%
Value $930K (-14.8%) Shares 112,353 (-1.2%) Est. Cost $10.46 Unrealized -8.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.124M (-12.3%) Shares 98,882 (-1.0%) Est. Cost $8.41 Unrealized +28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $156K (-50.1%) Shares 121,013 (-8.3%) Est. Cost $7.60 Unrealized -70.7%
JYNT JOINT CORP 0.0%
Value $102K (-60.4%) Shares 11,481 (-61.0%) Est. Cost $10.43 Unrealized -9.4%
UTL UNITIL CORP 0.0%
Value $2.422M (+6.8%) Shares 46,354 (-1.0%) Est. Cost $53.09 Unrealized -4.9%
UA UNDER ARMOUR INC 0.0%
Value $1.691M (+10.0%) Shares 292,114 (-8.8%) Est. Cost $7.46 Unrealized -14.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $358K (-29.8%) Shares 29,319 (-2.7%) Est. Cost $12.62 Unrealized +23.5%
DVA DAVITA INC 0.0%
Value $615K (+32.8%) Shares 4,003 (-1.9%) Est. Cost $117.73 Unrealized +6.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $519K (-22.6%) Shares 36,507 (-23.9%) Est. Cost $8.77 Unrealized +45.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,835 (-83.0%) Shares 22,602 (-76.0%) Est. Cost $1.92 Unrealized +5.3%
ACM AECOM 0.0%
Value $770K (-15.4%) Shares 9,083 (-4.9%) Est. Cost $98.31 Unrealized -1.2%
PETS PETMED EXPRESS INC 0.0%
Value $51,763 (-73.0%) Shares 22,703 (-62.1%) Est. Cost $7.08 Unrealized -55.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.673M (+5.5%) Shares 303,031 (-10.8%) Est. Cost $7.78 Unrealized -1.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $972K (+15.9%) Shares 24,728 (-1.9%) Est. Cost $25.82 Unrealized +42.1%
NRC NATIONAL RESH CORP 0.0%
Value $653K (-16.9%) Shares 38,468 (-8.1%) Est. Cost $34.43 Unrealized -49.1%
PRA PROASSURANCE CORP 0.0%
Value $10.42M (+1.3%) Shares 421,668 (-1.0%) Est. Cost $22.11 Unrealized +9.8%
MCW MISTER CAR WASH INC 0.0%
Value $1.011M (-11.2%) Shares 145,039 (-29.2%) Est. Cost $7.73 Unrealized -21.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $260K (-32.5%) Shares 8,726 (-28.7%) Est. Cost $24.26 Unrealized +51.8%
EGHT 8X8 INC NEW 0.0%
Value $457K (-21.4%) Shares 275,371 (-6.8%) Est. Cost $2.61 Unrealized -21.1%
GTX GARRETT MOTION INC 0.0%
Value $2.068M (-5.6%) Shares 113,837 (-9.5%) Est. Cost $12.66 Unrealized +49.4%
BCBP BCB BANCORP INC 0.0%
Value $1.619M (+8.2%) Shares 180,332 (-2.8%) Est. Cost $12.05 Unrealized -33.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $239K (-33.8%) Shares 12,338 (-17.1%) Est. Cost $19.48 Unrealized +13.4%
IMMR IMMERSION CORP 0.0%
Value $402K (-22.9%) Shares 73,623 (-4.0%) Est. Cost $7.27 Unrealized -11.3%
NEWT NEWTEKONE INC 0.0%
Value $604K (-16.3%) Shares 55,189 (-13.3%) Est. Cost $14.26 Unrealized -6.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.542M (-7.0%) Shares 171,453 (-3.6%) Est. Cost $3.76 Unrealized +173.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $169K (-40.5%) Shares 41,076 (-40.6%) Est. Cost $6.11 Unrealized -26.7%
XPEV XPENG INC 0.0%
Value $548K (-17.3%) Shares 32,019 (-2.0%) Est. Cost $34.77 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.495M (+2.6%) Shares 827,734 (-2.9%) Est. Cost $8.14 Unrealized -22.7%
LU LUFAX HOLDING LTD 0.0%
Value $273K (-29.3%) Shares 145,902 (-3.2%) Est. Cost $3.12 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $8.323M (+1.4%) Shares 161,025 (-2.5%) Est. Cost $30.70 Unrealized +64.5%
TLS TELOS CORP MD 0.0%
Value $426K (-20.6%) Shares 101,765 (-3.3%) Est. Cost $3.42 Unrealized +46.6%
ARQ ARQ INC 0.0%
Value $167K (-39.6%) Shares 65,117 (-22.8%) Est. Cost $5.96 Unrealized -39.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $600K (+22.1%) Shares 199,924 (-1.5%) Est. Cost $5.72 Unrealized -52.3%
BITF BITFARMS LTD 0.0%
Value $168K (-38.1%) Shares 85,721 (-25.8%) Est. Cost $1.59 Unrealized +55.1%
GCO GENESCO INC 0.0%
Value $789K (+15.0%) Shares 27,214 (-1.8%) Est. Cost $32.22 Unrealized -6.5%
EYPT EYEPOINT INC 0.0%
Value $131K (-43.8%) Shares 10,185 (-20.4%) Est. Cost $8.99 Unrealized +69.3%
TRMB TRIMBLE INC 0.0%
Value $226K (-31.0%) Shares 3,460 (-17.2%) Est. Cost $64.04 Unrealized +10.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.841M (-5.2%) Shares 69,229 (-2.7%) Est. Cost $37.21 Unrealized -29.0%
MPTI M-TRON INDS INC 0.0%
Value $518K (+24.1%) Shares 7,749 (-1.2%) Est. Cost $53.79 Unrealized +17.0%
SES SES AI CORPORATION 0.0%
Value $63,518 (-61.2%) Shares 66,027 (-27.3%) Est. Cost $2.24 Unrealized -10.8%
CVBF CVB FINL CORP 0.0%
Value $8.813M (+1.1%) Shares 454,523 (-3.0%) Est. Cost $16.42 Unrealized +21.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.282M (-7.2%) Shares 23,825 (-3.8%) Est. Cost $46.50 Unrealized +25.2%
SERV SERVE ROBOTICS INC 0.0%
Value $368K (-21.2%) Shares 43,578 (-3.1%) Est. Cost $10.89 Unrealized +7.3%
BGS B & G FOODS INC 0.0%
Value $1.076M (+9.9%) Shares 223,732 (-1.7%) Est. Cost $7.57 Unrealized -38.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.256M (+4.5%) Shares 51,247 (-1.4%) Est. Cost $36.76 Unrealized +19.3%
PUBM PUBMATIC INC 0.0%
Value $918K (-9.3%) Shares 112,272 (-1.6%) Est. Cost $16.80 Unrealized -56.4%
SATS ECHOSTAR CORP 0.0%
Value $8.434M (+1.1%) Shares 72,046 (-6.1%) Est. Cost $17.41 Unrealized +568.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $274K (-24.8%) Shares 14,463 (-17.6%) Est. Cost $23.58 Unrealized +0.7%
LKFN LAKELAND FINL CORP 0.0%
Value $6.644M (-1.3%) Shares 115,785 (-1.9%) Est. Cost $56.44 Unrealized +5.5%
GME GAMESTOP CORP 0.0%
Value $871K (+11.4%) Shares 37,820 (-3.0%) Est. Cost $22.99 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.509M (-3.3%) Shares 106,228 (-2.2%) Est. Cost $23.30 Unrealized +13.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.749M (+2.3%) Shares 369,024 (-2.6%) Est. Cost $15.74 Unrealized -36.3%
SCI SERVICE CORP INTL 0.0%
Value $2.834M (+3.0%) Shares 34,343 (-2.7%) Est. Cost $65.04 Unrealized +24.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $43.61M (-0.2%) Shares 187,127 (-4.6%) Est. Cost $197.54 Unrealized +27.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.862M (-4.2%) Shares 37,025 (-7.4%) Est. Cost $94.23 Unrealized -47.2%
YUM YUM BRANDS INC 0.0%
Value $19.39M (-0.4%) Shares 124,713 (-3.1%) Est. Cost $133.11 Unrealized +18.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.67M (+0.7%) Shares 343,326 (-1.5%) Est. Cost $32.98 Unrealized -1.9%
ARKO ARKO CORP 0.0%
Value $832K (+10.0%) Shares 149,709 (-10.2%) Est. Cost $7.16 Unrealized -22.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $725K (+11.5%) Shares 77,618 (-7.7%) Est. Cost $14.09 Unrealized -36.7%
CBFV CB FINL SVCS INC 0.0%
Value $498K (-12.8%) Shares 14,571 (-11.1%) Est. Cost $19.64 Unrealized +79.5%
DOW DOW HLDGS INC 0.0%
Value $8.412M (-0.9%) Shares 201,972 (-44.3%) Est. Cost $43.68 Unrealized -33.5%
FSTR FOSTER L B CO 0.0%
Value $2.332M (-3.0%) Shares 83,571 (-6.3%) Est. Cost $22.85 Unrealized +30.9%
NVEC NVE CORP 0.0%
Value $880K (+8.9%) Shares 13,440 (-1.4%) Est. Cost $77.10 Unrealized -12.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.274M (+5.9%) Shares 15,687 (-1.5%) Est. Cost $69.78 Unrealized +12.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $670K (+11.9%) Shares 48,348 (-15.6%) Est. Cost $10.28 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.155M (-3.1%) Shares 13,030 (-6.0%) Est. Cost $165.17 Unrealized +6.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $194K (-26.2%) Shares 91,046 (-15.8%) Est. Cost $2.90 Unrealized -14.1%
TRC TEJON RANCH CO 0.0%
Value $974K (+7.2%) Shares 51,722 (-10.3%) Est. Cost $16.68 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.065M (-5.8%) Shares 25,320 (-7.2%) Est. Cost $35.66 Unrealized +17.2%
ZD ZIFF DAVIS INC 0.0%
Value $3.301M (+1.9%) Shares 78,680 (-14.6%) Est. Cost $50.04 Unrealized -31.3%
RDNW RIDENOW GROUP INC 0.0%
Value $72,838 (-45.9%) Shares 10,317 (-57.7%) Est. Cost $6.21 Unrealized -5.5%
NWS NEWS CORP NEW 0.0%
Value $896K (-6.4%) Shares 31,442 (-2.7%) Est. Cost $24.82 Unrealized +15.9%
JFIN JIAYIN GROUP INC 0.0%
Value $117K (-34.0%) Shares 27,897 (-8.6%) Est. Cost $12.64 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value $25,129 (-69.5%) Shares 13,088 (-44.2%) Est. Cost $3.45 Unrealized -17.6%
UFI UNIFI INC 0.0%
Value $135K (-29.4%) Shares 37,795 (-30.8%) Est. Cost $14.17 Unrealized -72.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.068M (-1.3%) Shares 120,253 (-20.6%) Est. Cost $31.64 Unrealized -11.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $430K (-10.9%) Shares 49,986 (-2.4%) Est. Cost $9.09 Unrealized -2.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.265M (-1.2%) Shares 188,625 (-6.6%) Est. Cost $22.05 Unrealized +5.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.993M (+1.0%) Shares 219,072 (-1.5%) Est. Cost $18.91 Unrealized +23.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $627K (+8.4%) Shares 114,007 (-1.1%) Est. Cost $5.88 Unrealized -11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $19.7M (-0.2%) Shares 466,102 (-1.1%) Est. Cost $59.31 Unrealized -23.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $315K (-13.2%) Shares 60,369 (-1.7%) Est. Cost $5.66 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.12M (-0.4%) Shares 185,497 (-3.0%) Est. Cost $34.01 Unrealized +85.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.303M (+3.4%) Shares 41,341 (-4.1%) Est. Cost $29.91 Unrealized +4.9%
EVCM EVERCOMMERCE INC 0.0%
Value $317K (-11.6%) Shares 27,731 (-6.3%) Est. Cost $10.78 Unrealized +5.3%
TSSI TSS INC DEL 0.0%
Value $137K (-23.1%) Shares 10,554 (-58.2%) Est. Cost $16.05 Unrealized -42.1%
RFIL RF INDS LTD 0.0%
Value $118K (+52.0%) Shares 11,411 (-14.8%) Est. Cost $7.44 Unrealized +27.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.987M (-1.0%) Shares 43,276 (-2.1%) Est. Cost $87.52 Unrealized +21.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $435K (-8.3%) Shares 50,317 (-21.6%) Est. Cost $7.97 Unrealized -4.4%
TWIN TWIN DISC INC 0.0%
Value $287K (-12.1%) Shares 19,032 (-2.7%) Est. Cost $12.51 Unrealized +39.4%
ATR APTARGROUP INC 0.0%
Value $4.394M (-0.9%) Shares 34,870 (-4.0%) Est. Cost $129.65 Unrealized +0.3%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1.604M (+2.2%) Shares 122,155 (-36.4%) Est. Cost $9.59 Unrealized +9.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.851M (+1.1%) Shares 43,780 (-10.4%) Est. Cost $72.31 Unrealized -19.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $216K (-12.6%) Shares 121,537 (-14.0%) Est. Cost $6.70 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $900K (+3.6%) Shares 5,284 (-17.5%) Est. Cost $110.27 Unrealized +65.6%
LAUR LAUREATE ED INC 0.0%
Value $29.97M (-0.1%) Shares 860,173 (-3.5%) Est. Cost $24.13 Unrealized +43.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.219M (-0.6%) Shares 58,153 (-7.7%) Est. Cost $90.47 Unrealized -18.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $988K (-2.6%) Shares 38,542 (-1.2%) Est. Cost $21.92 Unrealized +21.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $876K (+2.8%) Shares 83,365 (-1.5%) Est. Cost $5.88 Unrealized +80.9%
CSV CARRIAGE SVCS INC 0.0%
Value $1.447M (+1.6%) Shares 31,681 (-5.9%) Est. Cost $31.88 Unrealized +35.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $846K (+2.6%) Shares 33,627 (-23.5%) Est. Cost $19.59 Unrealized +20.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $570K (-3.6%) Shares 147,647 (-1.8%) Est. Cost $7.62 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $730K (-2.8%) Shares 42,866 (-2.0%) Est. Cost $20.00 Unrealized -13.1%
EML EASTERN CO 0.0%
Value $442K (-4.5%) Shares 21,858 (-7.1%) Est. Cost $28.07 Unrealized -34.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.373M (-0.2%) Shares 126,305 (-2.2%) Est. Cost $53.15 Unrealized +28.2%
LYTS LSI INDS INC OHIO 0.0%
Value $1.067M (-1.7%) Shares 57,362 (-3.2%) Est. Cost $14.31 Unrealized +48.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $473K (-3.7%) Shares 25,103 (-16.4%) Est. Cost $27.85 Unrealized -32.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $461K (+4.0%) Shares 69,780 (-1.4%) Est. Cost $4.88 Unrealized +30.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $409K (-4.0%) Shares 4,467 (-14.6%) Est. Cost $83.24 Unrealized +1.8%
JAKK JAKKS PAC INC 0.0%
Value $2.728M (-0.6%) Shares 136,938 (-15.8%) Est. Cost $20.32 Unrealized -7.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.86M (-0.1%) Shares 178,859 (-9.1%) Est. Cost $114.25 Unrealized —
VHI VALHI INC NEW 0.0%
Value $175K (+9.5%) Shares 12,206 (-7.8%) Est. Cost $32.90 Unrealized -56.5%
CLBK COLUMBIA FINL INC 0.0%
Value $1.172M (-1.2%) Shares 66,923 (-12.3%) Est. Cost $17.25 Unrealized -2.0%
SEER SEER INC 0.0%
Value $124K (-9.9%) Shares 73,815 (-1.8%) Est. Cost $3.23 Unrealized -40.8%
CXDO CREXENDO INC 0.0%
Value $198K (-6.1%) Shares 32,069 (-1.5%) Est. Cost $5.84 Unrealized +13.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.044M (+0.4%) Shares 403,175 (-1.4%) Est. Cost $10.05 Unrealized -21.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $482K (-2.2%) Shares 173,537 (-1.2%) Est. Cost $3.96 Unrealized -30.8%
DLTH DULUTH HLDGS INC 0.0%
Value $160K (-6.3%) Shares 50,536 (-38.4%) Est. Cost $9.09 Unrealized -74.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $380K (-2.2%) Shares 109,011 (-4.2%) Est. Cost $11.29 Unrealized -67.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.148M (+0.7%) Shares 162,824 (-9.6%) Est. Cost $6.51 Unrealized +7.2%
CNVS CINEVERSE CORP 0.0%
Value $47,364 (-9.1%) Shares 19,735 (-20.1%) Est. Cost $4.97 Unrealized -54.5%
EEX EMERALD HOLDING INC 0.0%
Value $177K (-0.6%) Shares 39,200 (-1.4%) Est. Cost $4.52 Unrealized +5.0%

Unchanged Positions (262)

META META PLATFORMS INC 1.5%
Value $2.856B Shares 4,992,476 Est. Cost $283.53 Unrealized +131.2%
LLY ELI LILLY & CO 0.9%
Value $1.698B Shares 1,845,922 Est. Cost $449.86 Unrealized +132.8%
APP APPLOVIN CORP 0.2%
Value $395M Shares 991,256 Est. Cost $214.52 Unrealized +136.4%
XOM EXXON MOBIL CORP 0.5%
Value $892M Shares 5,256,636 Est. Cost $79.59 Unrealized +74.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $972M Shares 2,109,524 Est. Cost $317.84 Unrealized +63.9%
ZS ZSCALER INC 0.2%
Value $335M Shares 2,384,425 Est. Cost $171.23 Unrealized +12.9%
PODD INSULET CORP 0.2%
Value $334M Shares 1,591,410 Est. Cost $264.43 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.098B Shares 3,731,520 Est. Cost $91.85 Unrealized +239.0%
PLXS PLEXUS CORP 0.2%
Value $316M Shares 1,562,431 Est. Cost $136.22 Unrealized +36.6%
CSX CSX CORP 0.2%
Value $430M Shares 10,470,014 Est. Cost $32.20 Unrealized +19.6%
SNPS SYNOPSYS INC 0.1%
Value $249M Shares 626,991 Est. Cost $499.54 Unrealized -5.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $43.1M Shares 422,738 Est. Cost $260.69 Unrealized -36.1%
MDB MONGODB INC 0.0%
Value $65.45M Shares 267,414 Est. Cost $322.34 Unrealized +16.7%
TBBK BANCORP INC DEL 0.1%
Value $142M Shares 2,649,037 Est. Cost $41.24 Unrealized +55.1%
KVYO KLAVIYO INC 0.0%
Value $56.89M Shares 2,923,295 Est. Cost $30.82 Unrealized -26.0%
LIN LINDE PLC 0.1%
Value $256M Shares 517,253 Est. Cost $333.80 Unrealized +37.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $245M Shares 5,680,066 Est. Cost $31.79 Unrealized +25.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $41.42M Shares 903,899 Est. Cost $69.54 Unrealized -7.0%
KR KROGER CO 0.1%
Value $164M Shares 2,268,331 Est. Cost $58.09 Unrealized +11.2%
AIR AAR CORP 0.0%
Value $90.64M Shares 828,050 Est. Cost $67.89 Unrealized +56.4%
ARW ARROW ELECTRS INC 0.0%
Value $89.79M Shares 626,088 Est. Cost $114.64 Unrealized +16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $170M Shares 867,331 Est. Cost $122.80 Unrealized +55.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $254M Shares 836,338 Est. Cost $167.62 Unrealized +82.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $385M Shares 5,744,408 Est. Cost $48.33 Unrealized +52.3%
RDNT RADNET INC 0.0%
Value $50.42M Shares 902,192 Est. Cost $53.72 Unrealized +33.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $39.15M Shares 214,588 Est. Cost $159.30 Unrealized +40.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $60.75M Shares 280,517 Est. Cost $315.17 Unrealized -23.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $70.65M Shares 1,523,949 Est. Cost $31.84 Unrealized +88.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $11.3M Shares 5,137,671 Est. Cost $16.60 Unrealized -73.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.13M Shares 2,425,722 Est. Cost $8.72 Unrealized +33.5%
GWW WW GRAINGER INC 0.1%
Value $120M Shares 110,059 Est. Cost $835.36 Unrealized +31.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $56.63M Shares 537,320 Est. Cost $42.24 Unrealized +97.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $39.5M Shares 679,314 Est. Cost $32.91 Unrealized +27.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $34.47M Shares 1,463,228 Est. Cost $12.39 Unrealized +116.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $26.02M Shares 1,706,527 Est. Cost $14.28 Unrealized -11.0%
NDSN NORDSON CORP 0.0%
Value $86.1M Shares 323,622 Est. Cost $171.33 Unrealized +61.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $29.3M Shares 728,330 Est. Cost $31.93 Unrealized +40.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $68.69M Shares 602,262 Est. Cost $55.61 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $44.1M Shares 3,043,763 Est. Cost $7.14 Unrealized +93.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $94.36M Shares 1,441,506 Est. Cost $35.71 Unrealized +79.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $189M Shares 223,579 Est. Cost $533.83 Unrealized +74.7%
HQY HEALTHEQUITY INC 0.0%
Value $62.08M Shares 742,849 Est. Cost $77.87 Unrealized +6.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $36.94M Shares 7,648,738 Est. Cost $7.10 Unrealized -20.4%
HBM HUDBAY MINERALS INC 0.1%
Value $134M Shares 6,398,893 Est. Cost $10.12 Unrealized +141.6%
— NEXTERA ENERGY INC 0.0%
Value $61.07M Shares 1,080,204 Est. Cost $47.35 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $44.86M Shares 61,579 Est. Cost $613.41 Unrealized +43.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $217M Shares 3,228,578 Est. Cost $57.40 Unrealized +21.9%
CR CRANE COMPANY 0.0%
Value $52.59M Shares 307,552 Est. Cost $149.38 Unrealized +32.7%
PCVX VAXCYTE INC 0.0%
Value $20.68M Shares 355,854 Est. Cost $57.95 Unrealized -8.9%
KRMN KARMAN HLDGS INC 0.0%
Value $50.25M Shares 627,714 Est. Cost $72.41 Unrealized +32.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $34.58M Shares 123,024 Est. Cost $157.44 Unrealized +72.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27.16M Shares 856,310 Est. Cost $31.59 Unrealized -19.5%
KFY KORN FERRY 0.0%
Value $86.3M Shares 1,370,949 Est. Cost $58.57 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $135M Shares 150,675 Est. Cost $287.87 Unrealized +232.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.76M Shares 707,101 Est. Cost $32.73 Unrealized +38.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $582M Shares 2,028,936 Est. Cost $202.60 Unrealized +47.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $17.36M Shares 1,538,660 Est. Cost $7.93 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52.3M Shares 392,934 Est. Cost $140.30 Unrealized +3.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $19.08M Shares 482,859 Est. Cost $42.16 Unrealized +11.6%
— ON SEMICONDUCTOR CORP 0.1%
Value $102M Shares 99,999,999 Est. Cost $0.98 Unrealized —
OLN OLIN CORP 0.0%
Value $9.457M Shares 318,085 Est. Cost $35.14 Unrealized -32.8%
CPAY CORPAY INC 0.0%
Value $93.71M Shares 322,032 Est. Cost $290.11 Unrealized +12.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $34.28M Shares 890,568 Est. Cost $28.11 Unrealized +32.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $69.75M Shares 919,627 Est. Cost $84.77 Unrealized -1.2%
— BANK AMERICA CORP 0.0%
Value $51.42M Shares 43,094 Est. Cost $1345.37 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $79.81M Shares 437,708 Est. Cost $119.35 Unrealized +74.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $6.202M Shares 1,756,813 Est. Cost $5.56 Unrealized -6.9%
GAP GAP INC 0.0%
Value $30.46M Shares 1,258,812 Est. Cost $13.39 Unrealized +105.0%
MFC MANULIFE FINL CORP 0.0%
Value $37.78M Shares 1,096,834 Est. Cost $22.27 Unrealized +66.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.293M Shares 79,160 Est. Cost $32.97 Unrealized +203.1%
UPB UPSTREAM BIO INC 0.0%
Value $789K Shares 87,624 Est. Cost $15.66 Unrealized +51.2%
MMM 3M CO 0.0%
Value $13.82M Shares 95,172 Est. Cost $103.59 Unrealized +58.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.421M Shares 286,558 Est. Cost $13.67 Unrealized -6.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.912M Shares 948,128 Est. Cost $21.14 Unrealized -59.0%
TECK TECK RESOURCES LTD 0.0%
Value $15.31M Shares 295,400 Est. Cost $42.55 Unrealized +29.2%
CIB GRUPO CIBEST SA 0.0%
Value $8.893M Shares 122,137 Est. Cost $46.19 Unrealized —
HYLB DBX ETF TR 0.0%
Value $58.25M Shares 1,611,028 Est. Cost $38.88 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $29.26M Shares 443,957 Est. Cost $40.61 Unrealized +58.7%
WB WEIBO CORP 0.0%
Value $6.337M Shares 724,228 Est. Cost $13.64 Unrealized —
JBS JBS N.V. 0.0%
Value $5.031M Shares 280,106 Est. Cost $14.07 Unrealized +9.4%
FIGS FIGS INC 0.0%
Value $4.296M Shares 290,871 Est. Cost $5.76 Unrealized +94.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $9.155M Shares 520,153 Est. Cost $24.46 Unrealized -20.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $4.342M Shares 397,589 Est. Cost $8.62 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.66M Shares 296,824 Est. Cost $13.94 Unrealized -48.3%
COHU COHU INC 0.0%
Value $3.472M Shares 113,386 Est. Cost $28.88 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $41.66M Shares 853,952 Est. Cost $49.72 Unrealized +3.7%
GRC GORMAN RUPP CO 0.0%
Value $3.672M Shares 59,094 Est. Cost $36.27 Unrealized +58.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.721M Shares 216,262 Est. Cost $7.54 Unrealized +27.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $55.26M Shares 1,185,554 Est. Cost $50.36 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.127M Shares 54,565 Est. Cost $65.07 Unrealized +28.4%
AEG AEGON LTD 0.0%
Value $10.13M Shares 1,394,670 Est. Cost $6.47 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $53.3M Shares 972,499 Est. Cost $78.02 Unrealized -25.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.576M Shares 178,153 Est. Cost $21.46 Unrealized -4.7%
TBLA TABOOLA.COM LTD 0.0%
Value $1.395M Shares 450,010 Est. Cost $3.56 Unrealized +7.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $14.73M Shares 1,160,951 Est. Cost $10.40 Unrealized +21.1%
JD JD.COM INC 0.0%
Value $16.9M Shares 571,409 Est. Cost $35.27 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.15M Shares 28,480 Est. Cost $181.74 Unrealized +20.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.812M Shares 75,877 Est. Cost $21.69 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $949K Shares 27,420 Est. Cost $38.88 Unrealized +18.8%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $184M Shares 99,999,999 Est. Cost $1.87 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.984M Shares 249,917 Est. Cost $9.19 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.183M Shares 423,928 Est. Cost $8.49 Unrealized -17.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.878M Shares 302,899 Est. Cost $16.76 Unrealized -38.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.198M Shares 156,242 Est. Cost $6.69 Unrealized +54.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $18.96M Shares 851,553 Est. Cost $23.68 Unrealized -0.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.048M Shares 144,107 Est. Cost $13.34 Unrealized -10.3%
XNCR XENCOR INC 0.0%
Value $2.113M Shares 175,177 Est. Cost $19.59 Unrealized -35.4%
NVT NVENT ELEC PLC 0.0%
Value $3.985M Shares 33,695 Est. Cost $63.59 Unrealized +76.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.52M Shares 349,099 Est. Cost $32.94 Unrealized +21.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.906M Shares 219,030 Est. Cost $19.32 Unrealized +0.3%
DAKT DAKTRONICS INC 0.0%
Value $33.52M Shares 1,714,603 Est. Cost $11.99 Unrealized +97.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.098M Shares 954,468 Est. Cost $5.09 Unrealized -68.5%
PRLB PROTO LABS INC 0.0%
Value $4.496M Shares 78,842 Est. Cost $34.94 Unrealized +66.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $399K Shares 168,372 Est. Cost $3.86 Unrealized +3.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.583M Shares 260,265 Est. Cost $21.10 Unrealized +4.9%
PRK PARK NATL CORP 0.0%
Value $6.813M Shares 41,683 Est. Cost $134.37 Unrealized +23.4%
DGII DIGI INTL INC 0.0%
Value $4.004M Shares 83,071 Est. Cost $31.56 Unrealized +43.2%
KWR QUAKER HOUGHTON 0.0%
Value $4.255M Shares 34,247 Est. Cost $130.46 Unrealized +23.0%
HCKT HACKETT GROUP INC 0.0%
Value $815K Shares 62,671 Est. Cost $23.83 Unrealized -26.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.307M Shares 227,686 Est. Cost $7.87 Unrealized -54.3%
CTS CTS CORP 0.0%
Value $3.724M Shares 77,980 Est. Cost $42.11 Unrealized +21.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.837M Shares 214,575 Est. Cost $7.58 Unrealized +34.9%
MOS MOSAIC CO 0.0%
Value $6.078M Shares 238,355 Est. Cost $37.23 Unrealized -25.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.085M Shares 40,495 Est. Cost $81.83 Unrealized +136.0%
GEN GEN DIGITAL INC 0.0%
Value $778K Shares 41,320 Est. Cost $24.98 Unrealized -2.3%
STGW STAGWELL INC 0.0%
Value $1.533M Shares 243,717 Est. Cost $5.99 Unrealized -9.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.16M Shares 133,364 Est. Cost $18.89 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $18.58M Shares 109,300 Est. Cost $179.34 Unrealized -5.6%
IDA IDACORP INC 0.0%
Value $2.804M Shares 19,614 Est. Cost $109.89 Unrealized +22.6%
SJNK SPDR SERIES TRUST 0.0%
Value $23M Shares 920,769 Est. Cost $25.63 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $4.842M Shares 50,490 Est. Cost $67.83 Unrealized +62.1%
SHYG ISHARES TR 0.0%
Value $23.03M Shares 544,315 Est. Cost $43.17 Unrealized —
JXN JACKSON FINANCIAL INC 0.1%
Value $161M Shares 1,526,708 Est. Cost $38.77 Unrealized +196.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 149,259 Est. Cost $5.76 Unrealized +30.3%
PG PROCTER & GAMBLE CO 0.1%
Value $188M Shares 1,299,590 Est. Cost $112.30 Unrealized +35.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.584M Shares 245,360 Est. Cost $14.69 Unrealized +68.2%
CINF CINCINNATI FINL CORP 0.0%
Value $8.969M Shares 57,003 Est. Cost $105.29 Unrealized +54.7%
CSGS CSG SYS INTL INC 0.0%
Value $6.622M Shares 82,832 Est. Cost $50.55 Unrealized +57.2%
MUX MCEWEN INC. 0.0%
Value $2.6M Shares 127,327 Est. Cost $9.01 Unrealized +171.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1.174M Shares 42,879 Est. Cost $14.37 Unrealized +70.0%
ALNT ALLIENT INC 0.0%
Value $2.914M Shares 49,312 Est. Cost $34.07 Unrealized +84.5%
NBTB NBT BANCORP INC 0.0%
Value $7.767M Shares 182,416 Est. Cost $38.89 Unrealized +14.0%
TBRG TRUBRIDGE INC 0.0%
Value $450K Shares 30,764 Est. Cost $23.47 Unrealized -12.5%
FSBW FS BANCORP INC 0.0%
Value $3.305M Shares 85,640 Est. Cost $31.97 Unrealized +29.7%
GENVR GEN DIGITAL INC 0.0%
Value $26,502 Shares 54,904 Est. Cost $8.16 Unrealized —
ACU ACME UTD CORP 0.0%
Value $2.058M Shares 45,823 Est. Cost $41.99 Unrealized +2.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7.114M Shares 365,739 Est. Cost $21.43 Unrealized -4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.908M Shares 56,610 Est. Cost $29.35 Unrealized +65.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $204K Shares 16,015 Est. Cost $63.53 Unrealized -60.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $452K Shares 104,664 Est. Cost $11.91 Unrealized -53.4%
HIPO HIPPO HLDGS INC 0.0%
Value $1.173M Shares 45,001 Est. Cost $17.95 Unrealized +65.7%
ASAN ASANA INC 0.0%
Value $165K Shares 25,733 Est. Cost $14.77 Unrealized -32.2%
CEVA CEVA INC 0.0%
Value $1.099M Shares 58,809 Est. Cost $23.42 Unrealized -5.9%
PSNL PERSONALIS INC 0.0%
Value $731K Shares 114,683 Est. Cost $4.81 Unrealized +85.8%
LAW CS DISCO INC 0.0%
Value $171K Shares 44,699 Est. Cost $7.13 Unrealized -24.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.6M Shares 73,185 Est. Cost $138.24 Unrealized +23.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $862K Shares 60,933 Est. Cost $16.47 Unrealized -4.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $450K Shares 212,363 Est. Cost $3.50 Unrealized -28.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $711K Shares 51,071 Est. Cost $24.24 Unrealized -20.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $558K Shares 83,979 Est. Cost $2.40 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $547K Shares 75,614 Est. Cost $13.89 Unrealized -23.3%
EPR EPR PPTYS 0.0%
Value $46.76M Shares 935,987 Est. Cost $48.79 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $293K Shares 482,614 Est. Cost $0.90 Unrealized —
GOGO GOGO INC 0.0%
Value $779K Shares 193,667 Est. Cost $9.97 Unrealized -54.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $441K Shares 144,669 Est. Cost $5.07 Unrealized -28.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.292M Shares 58,325 Est. Cost $35.30 Unrealized -37.6%
MLAB MESA LABS INC 0.0%
Value $1.182M Shares 13,373 Est. Cost $120.99 Unrealized -27.8%
SNY SANOFI SA 0.1%
Value $103M Shares 2,148,014 Est. Cost $45.98 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $570K Shares 73,680 Est. Cost $9.94 Unrealized -12.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $959K Shares 232,781 Est. Cost $20.91 Unrealized -81.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $234K Shares 61,014 Est. Cost $4.89 Unrealized +9.9%
SWIM LATHAM GROUP INC 0.0%
Value $612K Shares 114,017 Est. Cost $4.37 Unrealized +50.5%
NC NACCO INDS INC 0.0%
Value $2.037M Shares 39,188 Est. Cost $34.21 Unrealized +49.5%
TRAK REPOSITRAK INC 0.0%
Value $182K Shares 23,981 Est. Cost $18.18 Unrealized -42.1%
TCBK TRICO BANCSHARES 0.0%
Value $21.58M Shares 454,024 Est. Cost $38.98 Unrealized +27.8%
AMPL AMPLITUDE INC 0.0%
Value $156K Shares 22,808 Est. Cost $10.52 Unrealized -15.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $668K Shares 159,804 Est. Cost $3.56 Unrealized +41.2%
TWFG TWFG INC 0.0%
Value $189K Shares 10,277 Est. Cost $28.90 Unrealized -17.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $322K Shares 49,066 Est. Cost $11.02 Unrealized -48.5%
SPOK SPOK HLDGS INC 0.0%
Value $473K Shares 43,368 Est. Cost $16.17 Unrealized -17.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $510K Shares 66,012 Est. Cost $27.84 Unrealized -73.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $677K Shares 40,784 Est. Cost $43.98 Unrealized -58.7%
OPBK OP BANCORP 0.0%
Value $1.612M Shares 121,195 Est. Cost $11.87 Unrealized +19.1%
PCB PCB BANCORP 0.0%
Value $2.785M Shares 123,826 Est. Cost $18.09 Unrealized +24.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $291K Shares 51,169 Est. Cost $11.09 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $1.641M Shares 181,342 Est. Cost $4.53 Unrealized +68.1%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $73.5M Shares 74,983,000 Est. Cost $0.82 Unrealized —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $578K Shares 415,988 Est. Cost $3.00 Unrealized -54.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $324K Shares 12,111 Est. Cost $38.73 Unrealized -15.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $645K Shares 40,632 Est. Cost $26.40 Unrealized -33.4%
ONC BEONE MEDICINES LTD 0.0%
Value $3.666M Shares 12,346 Est. Cost $228.15 Unrealized —
AFL AFLAC INC 0.0%
Value $20.32M Shares 185,233 Est. Cost $48.74 Unrealized +128.2%
ACMR ACM RESH INC 0.0%
Value $5.924M Shares 150,549 Est. Cost $19.79 Unrealized +188.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.737M Shares 117,120 Est. Cost $12.85 Unrealized —
CATF AMERICAN CENTY ETF TR 0.0%
Value $18.28M Shares 366,900 Est. Cost $50.79 Unrealized —
API AGORA INC 0.0%
Value $471K Shares 133,168 Est. Cost $4.04 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $231K Shares 75,823 Est. Cost $9.37 Unrealized -56.9%
PSO PEARSON PLC 0.0%
Value $1.017M Shares 77,484 Est. Cost $12.08 Unrealized —
ALCO ALICO INC 0.0%
Value $567K Shares 13,731 Est. Cost $30.98 Unrealized +28.5%
HNST HONEST CO INC 0.0%
Value $519K Shares 176,599 Est. Cost $3.66 Unrealized -34.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.029M Shares 36,697 Est. Cost $24.13 Unrealized +15.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $508K Shares 8,632 Est. Cost $24.01 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $998K Shares 169,129 Est. Cost $14.51 Unrealized -57.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $342K Shares 47,725 Est. Cost $11.52 Unrealized -40.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.985M Shares 34,824 Est. Cost $50.05 Unrealized +52.4%
MASS 908 DEVICES INC 0.0%
Value $342K Shares 55,894 Est. Cost $5.99 Unrealized +4.7%
YRD YIREN DIGITAL LTD 0.0%
Value $41,445 Shares 24,096 Est. Cost $5.09 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $695K Shares 59,518 Est. Cost $15.75 Unrealized -21.4%
RMAX RE/MAX HLDGS INC 0.0%
Value $141K Shares 24,519 Est. Cost $20.33 Unrealized -63.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $33,092 Shares 26,904 Est. Cost $3.99 Unrealized -47.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $751K Shares 56,572 Est. Cost $11.97 Unrealized +13.7%
LTRX LANTRONIX INC 0.0%
Value $351K Shares 67,010 Est. Cost $4.12 Unrealized +51.9%
UTMD UTAH MED PRODS INC 0.0%
Value $450K Shares 7,253 Est. Cost $81.91 Unrealized -24.2%
BSY BENTLEY SYS INC 0.0%
Value $470K Shares 13,392 Est. Cost $45.37 Unrealized -20.4%
BCML BAYCOM CORP 0.0%
Value $3.1M Shares 104,292 Est. Cost $21.25 Unrealized +39.1%
XPER XPERI INC 0.0%
Value $666K Shares 118,844 Est. Cost $9.75 Unrealized -41.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $531K Shares 43,067 Est. Cost $12.17 Unrealized +10.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $214K Shares 112,453 Est. Cost $1.95 Unrealized -16.7%
ZH ZHIHU INC 0.0%
Value $236K Shares 83,097 Est. Cost $4.24 Unrealized —
INGN INOGEN INC 0.0%
Value $379K Shares 61,265 Est. Cost $7.69 Unrealized -20.5%
IRMD IRADIMED CORP 0.0%
Value $2.105M Shares 21,863 Est. Cost $49.61 Unrealized +101.2%
CRSR CORSAIR GAMING INC 0.0%
Value $482K Shares 86,859 Est. Cost $9.04 Unrealized -39.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.165M Shares 20,579 Est. Cost $83.27 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.011M Shares 45,027 Est. Cost $43.27 Unrealized +13.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $346K Shares 14,078 Est. Cost $22.82 Unrealized +13.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $257K Shares 19,965 Est. Cost $19.77 Unrealized -32.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $195K Shares 69,270 Est. Cost $7.50 Unrealized -55.8%
FORR FORRESTER RESH INC 0.0%
Value $66,324 Shares 11,718 Est. Cost $9.92 Unrealized -26.5%
FRPH FRP HLDGS INC 0.0%
Value $577K Shares 26,376 Est. Cost $28.65 Unrealized -17.1%
ZVIA ZEVIA PBC 0.0%
Value $27,648 Shares 23,631 Est. Cost $3.16 Unrealized -43.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $694K Shares 20,603 Est. Cost $22.26 Unrealized +51.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $177K Shares 12,850 Est. Cost $33.03 Unrealized -51.0%
NKTX NKARTA INC 0.0%
Value $200K Shares 94,851 Est. Cost $5.73 Unrealized -62.0%
NICE NICE LTD 0.0%
Value $998K Shares 9,050 Est. Cost $189.88 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.737M Shares 3,601 Est. Cost $395.20 Unrealized +45.2%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $486K Shares 12,724 Est. Cost $39.09 Unrealized +3.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $203K Shares 72,643 Est. Cost $7.05 Unrealized -59.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $229K Shares 10,644 Est. Cost $23.36 Unrealized -12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.428M Shares 38,581 Est. Cost $34.69 Unrealized +1.2%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $90,190 Shares 53,367 Est. Cost $2.54 Unrealized -17.2%
HFFG HF FOODS GROUP INC 0.0%
Value $94,267 Shares 50,955 Est. Cost $3.81 Unrealized -50.1%
TAL TAL ED GROUP 0.0%
Value $317K Shares 27,897 Est. Cost $8.42 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $529K Shares 125,934 Est. Cost $3.38 Unrealized +27.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $339K Shares 8,834 Est. Cost $25.39 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $420K Shares 22,826 Est. Cost $21.52 Unrealized —
FUSI AMERICAN CENTY ETF TR 0.0%
Value $11.01M Shares 218,543 Est. Cost $50.76 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value $89,630 Shares 13,747 Est. Cost $10.32 Unrealized -39.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $38,413 Shares 16,922 Est. Cost $2.48 Unrealized +58.3%
LAKE LAKELAND INDS INC 0.0%
Value $129K Shares 15,721 Est. Cost $16.62 Unrealized -43.6%
STHO STAR HLDGS 0.0%
Value $121K Shares 15,965 Est. Cost $11.72 Unrealized -29.1%
CFFI C & F FINL CORP 0.0%
Value $3.118M Shares 42,746 Est. Cost $65.86 Unrealized +12.5%
ONTF ON24 INC 0.0%
Value $447K Shares 55,232 Est. Cost $5.95 Unrealized +33.7%
GOCO GOHEALTH INC 0.0%
Value $17,075 Shares 11,308 Est. Cost $7.91 Unrealized -73.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $219K Shares 5,327 Est. Cost $39.50 Unrealized —
SGU STAR GROUP LP 0.0%
Value $156K Shares 12,697 Est. Cost $10.82 Unrealized +17.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $628K Shares 57,388 Est. Cost $10.43 Unrealized +13.2%
OM OUTSET MED INC 0.0%
Value $103K Shares 26,943 Est. Cost $14.79 Unrealized -69.6%
BH BIGLARI HLDGS INC 0.0%
Value $368K Shares 1,116 Est. Cost $242.69 Unrealized +67.9%
CIA CITIZENS INC 0.0%
Value $69,062 Shares 13,730 Est. Cost $4.67 Unrealized +18.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $766K Shares 24,043 Est. Cost $33.31 Unrealized -1.6%
XBIT XBIOTECH INC 0.0%
Value $44,370 Shares 18,881 Est. Cost $7.24 Unrealized -65.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $84,663 Shares 21,272 Est. Cost $6.06 Unrealized -23.4%