AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $226.3B (99.8% shares, 0.2% debt)

Holdings (2,884)

New Positions (201)

ASND ASCENDIS PHARMA A/S 0.2%
Value $374M Shares 1,400,575 Est. Cost $266.72 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $230M Shares 3,291,039 Est. Cost $69.74 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $183M Shares 828,548 Est. Cost $221.08 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $180M Shares 1,055,380 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $177M Shares 791,423 Est. Cost $223.90 Unrealized
OCANF OCEANAGOLD CORP 0.1%
Value $170M Shares 6,764,717 Est. Cost $25.07 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $157M Shares 5,487,186 Est. Cost $28.57 Unrealized
ALPHABET INC 0.0%
Value $70.82M Shares 1,391,534 Est. Cost $50.89 Unrealized
ALPHABET INC 0.0%
Value $70.01M Shares 1,391,912 Est. Cost $50.30 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $66.96M Shares 710,881 Est. Cost $94.20 Unrealized
CELC CELCUITY INC 0.0%
Value $46.55M Shares 444,909 Est. Cost $104.62 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $45.25M Shares 3,540,503 Est. Cost $12.78 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $43.22M Shares 542,131 Est. Cost $79.73 Unrealized
RMIX SUNCRETE INC 0.0%
Value $42.79M Shares 1,899,047 Est. Cost $22.53 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $41.06M Shares 1,404,673 Est. Cost $29.23 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $40.2M Shares 266,213 Est. Cost $151.00 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $39.67M Shares 1,741,639 Est. Cost $22.78 Unrealized
YSWY YESWAY INC 0.0%
Value $39.24M Shares 1,933,095 Est. Cost $20.30 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $33.17M Shares 1,080,173 Est. Cost $30.71 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32.42M Shares 206,462 Est. Cost $157.03 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $31.69M Shares 1,013,794 Est. Cost $31.26 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $31.12M Shares 2,338,158 Est. Cost $13.31 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $29.84M Shares 1,880,413 Est. Cost $15.87 Unrealized
HMH HMH HLDG INC 0.0%
Value $28.05M Shares 1,496,751 Est. Cost $18.74 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $27.62M Shares 4,013,685 Est. Cost $6.88 Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $26.81M Shares 546,523 Est. Cost $49.06 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $26.06M Shares 663,054 Est. Cost $39.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.34M Shares 441,676 Est. Cost $52.85 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $21.59M Shares 2,679,020 Est. Cost $8.06 Unrealized
MAC MACERICH CO 0.0%
Value $19.67M Shares 780,932 Est. Cost $25.19 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $19.65M Shares 218,405 Est. Cost $89.96 Unrealized
ASEC AMERICAN CENTY ETF TR 0.0%
Value $18.82M Shares 375,000 Est. Cost $50.19 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $16.91M Shares 703,831 Est. Cost $24.02 Unrealized
INIO INNIO NV 0.0%
Value $14.49M Shares 366,300 Est. Cost $39.55 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $12.94M Shares 46,871 Est. Cost $276.17 Unrealized
BULL WEBULL CORP 0.0%
Value $11.78M Shares 1,805,990 Est. Cost $6.52 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $11.18M Shares 15,188 Est. Cost $736.40 Unrealized
FRBT FORBRIGHT INC 0.0%
Value $10.96M Shares 599,304 Est. Cost $18.29 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $10.17M Shares 602,830 Est. Cost $16.87 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.148M Shares 201,239 Est. Cost $35.52 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $7.044M Shares 326,397 Est. Cost $21.58 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.448M Shares 52,643 Est. Cost $122.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.231M Shares 45,937 Est. Cost $135.64 Unrealized
IBTA IBOTTA INC 0.0%
Value $5.136M Shares 150,347 Est. Cost $34.16 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $4.908M Shares 130,984 Est. Cost $37.47 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.465M Shares 186,134 Est. Cost $23.99 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.454M Shares 548,480 Est. Cost $8.12 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $4.29M Shares 102,119 Est. Cost $42.01 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.861M Shares 199,837 Est. Cost $19.32 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.587M Shares 776,337 Est. Cost $4.62 Unrealized
SEZL SEZZLE INC 0.0%
Value $3.49M Shares 20,334 Est. Cost $171.63 Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $3.273M Shares 117,656 Est. Cost $27.82 Unrealized
QNT QUANTINUUM INC 0.0%
Value $2.452M Shares 30,000 Est. Cost $81.74 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $2.305M Shares 3,038 Est. Cost $758.72 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $2.237M Shares 110,896 Est. Cost $20.17 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.844M Shares 116,547 Est. Cost $15.82 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.818M Shares 47,752 Est. Cost $38.08 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.734M Shares 40,108 Est. Cost $43.24 Unrealized
SIF SIFCO INDS INC 0.0%
Value $1.713M Shares 73,196 Est. Cost $23.40 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.686M Shares 28,009 Est. Cost $60.18 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1.652M Shares 34,229 Est. Cost $48.25 Unrealized
IONQ IONQ INC 0.0%
Value $1.594M Shares 29,929 Est. Cost $53.26 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $1.533M Shares 72,981 Est. Cost $21.01 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $1.446M Shares 357,827 Est. Cost $4.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.437M Shares 11,339 Est. Cost $126.76 Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.437M Shares 65,470 Est. Cost $21.95 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.431M Shares 32,182 Est. Cost $44.47 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.399M Shares 266,913 Est. Cost $5.24 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.308M Shares 12,203 Est. Cost $107.18 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.208M Shares 124,540 Est. Cost $9.70 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.2M Shares 221,895 Est. Cost $5.41 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.189M Shares 14,558 Est. Cost $81.68 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.084M Shares 24,361 Est. Cost $44.49 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $940K Shares 8,196 Est. Cost $114.67 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $939K Shares 10,630 Est. Cost $88.30 Unrealized
ATS ATS CORPORATION 0.0%
Value $937K Shares 32,500 Est. Cost $28.82 Unrealized
TSAT TELESAT CORP 0.0%
Value $918K Shares 18,108 Est. Cost $50.72 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $886K Shares 154,831 Est. Cost $5.73 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $883K Shares 15,716 Est. Cost $56.16 Unrealized
APC ARKO PETE CORP 0.0%
Value $854K Shares 45,290 Est. Cost $18.85 Unrealized
ESCA ESCALADE INC 0.0%
Value $812K Shares 43,258 Est. Cost $18.78 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $759K Shares 52,903 Est. Cost $14.34 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $744K Shares 22,925 Est. Cost $32.46 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $739K Shares 93,345 Est. Cost $7.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $728K Shares 5,212 Est. Cost $139.76 Unrealized
BZUN BAOZUN INC 0.0%
Value $725K Shares 256,300 Est. Cost $2.83 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $714K Shares 25,077 Est. Cost $28.47 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $634K Shares 16,620 Est. Cost $38.15 Unrealized
ELA ENVELA CORP 0.0%
Value $628K Shares 21,741 Est. Cost $28.88 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $617K Shares 286,960 Est. Cost $2.15 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $616K Shares 47,250 Est. Cost $13.04 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $599K Shares 8,877 Est. Cost $67.50 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $567K Shares 18,079 Est. Cost $31.37 Unrealized
BELFA BEL FUSE INC 0.0%
Value $565K Shares 1,940 Est. Cost $291.23 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $559K Shares 29,500 Est. Cost $18.94 Unrealized
NAVN NAVAN INC 0.0%
Value $545K Shares 23,835 Est. Cost $22.87 Unrealized
REI RING ENERGY INC 0.0%
Value $542K Shares 502,169 Est. Cost $1.08 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $542K Shares 54,757 Est. Cost $9.89 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $535K Shares 54,290 Est. Cost $9.85 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $515K Shares 23,078 Est. Cost $22.30 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $513K Shares 20,565 Est. Cost $24.93 Unrealized
PAYS PAYSIGN INC 0.0%
Value $512K Shares 62,462 Est. Cost $8.19 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $479K Shares 27,377 Est. Cost $17.50 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $474K Shares 29,899 Est. Cost $15.86 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $466K Shares 67,348 Est. Cost $6.92 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $457K Shares 213,731 Est. Cost $2.14 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $457K Shares 124,524 Est. Cost $3.67 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $456K Shares 169,382 Est. Cost $2.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value $452K Shares 9,834 Est. Cost $46.00 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $439K Shares 42,642 Est. Cost $10.30 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $410K Shares 22,805 Est. Cost $18.00 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $409K Shares 82,458 Est. Cost $4.96 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $409K Shares 9,859 Est. Cost $41.46 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $407K Shares 19,275 Est. Cost $21.14 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $406K Shares 9,680 Est. Cost $41.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $399K Shares 18,608 Est. Cost $21.45 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $394K Shares 2,193 Est. Cost $179.86 Unrealized
TLYS TILLYS INC 0.0%
Value $390K Shares 92,910 Est. Cost $4.20 Unrealized
HUT HUT 8 CORP 0.0%
Value $379K Shares 3,281 Est. Cost $115.51 Unrealized
GRND GRINDR INC 0.0%
Value $374K Shares 26,005 Est. Cost $14.37 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $363K Shares 40,602 Est. Cost $8.94 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $349K Shares 74,795 Est. Cost $4.67 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $347K Shares 17,253 Est. Cost $20.12 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $339K Shares 10,179 Est. Cost $33.28 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $331K Shares 8,470 Est. Cost $39.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $321K Shares 3,616 Est. Cost $88.86 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $318K Shares 66,215 Est. Cost $4.80 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $318K Shares 5,520 Est. Cost $57.56 Unrealized
SILC SILICOM LTD 0.0%
Value $302K Shares 6,297 Est. Cost $47.94 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $300K Shares 92,596 Est. Cost $3.24 Unrealized
ASST STRIVE INC 0.0%
Value $299K Shares 27,440 Est. Cost $10.91 Unrealized
BLSH BULLISH 0.0%
Value $299K Shares 12,770 Est. Cost $23.43 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $299K Shares 48,021 Est. Cost $6.22 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $297K Shares 8,856 Est. Cost $33.59 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $283K Shares 29,284 Est. Cost $9.68 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $283K Shares 8,650 Est. Cost $32.75 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $282K Shares 13,432 Est. Cost $20.99 Unrealized
COOK TRAEGER INC 0.0%
Value $274K Shares 3,479 Est. Cost $78.83 Unrealized
PED PEDEVCO CORP 0.0%
Value $274K Shares 20,349 Est. Cost $13.46 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $270K Shares 11,561 Est. Cost $23.32 Unrealized
AXGN AXOGEN INC 0.0%
Value $269K Shares 5,831 Est. Cost $46.19 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $268K Shares 7,470 Est. Cost $35.84 Unrealized
PALI PALISADE BIO INC 0.0%
Value $261K Shares 124,691 Est. Cost $2.09 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $256K Shares 636 Est. Cost $401.84 Unrealized
MXL MAXLINEAR INC 0.0%
Value $238K Shares 1,859 Est. Cost $128.03 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $237K Shares 51,840 Est. Cost $4.58 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $229K Shares 2,469 Est. Cost $92.59 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $226K Shares 8,002 Est. Cost $28.23 Unrealized
BMBL BUMBLE INC 0.0%
Value $222K Shares 69,440 Est. Cost $3.20 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $216K Shares 3,933 Est. Cost $54.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $216K Shares 12,318 Est. Cost $17.52 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $213K Shares 78,919 Est. Cost $2.70 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $211K Shares 29,324 Est. Cost $7.19 Unrealized
AMCR AMCOR PLC 0.0%
Value $210K Shares 4,852 Est. Cost $43.35 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $206K Shares 54,899 Est. Cost $3.75 Unrealized
SBET SHARPLINK INC 0.0%
Value $204K Shares 42,484 Est. Cost $4.80 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $203K Shares 5,599 Est. Cost $36.33 Unrealized
CBZ CBIZ INC 0.0%
Value $202K Shares 6,292 Est. Cost $32.08 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $200K Shares 2,305 Est. Cost $86.95 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $197K Shares 63,439 Est. Cost $3.11 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $194K Shares 23,759 Est. Cost $8.17 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $191K Shares 12,108 Est. Cost $15.79 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $190K Shares 26,768 Est. Cost $7.08 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $186K Shares 21,193 Est. Cost $8.79 Unrealized
VERX VERTEX INC 0.0%
Value $173K Shares 15,047 Est. Cost $11.48 Unrealized
MNTN MNTN INC 0.0%
Value $165K Shares 17,931 Est. Cost $9.20 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $154K Shares 19,860 Est. Cost $7.73 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $152K Shares 19,377 Est. Cost $7.86 Unrealized
KVHI KVH INDS INC 0.0%
Value $148K Shares 14,913 Est. Cost $9.91 Unrealized
TE T1 ENERGY INC 0.0%
Value $140K Shares 14,750 Est. Cost $9.48 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $136K Shares 24,594 Est. Cost $5.52 Unrealized
KRRO KORRO BIO INC 0.0%
Value $134K Shares 10,153 Est. Cost $13.18 Unrealized
BWEN BROADWIND INC 0.0%
Value $130K Shares 26,923 Est. Cost $4.83 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $130K Shares 17,039 Est. Cost $7.63 Unrealized
RZLT REZOLUTE INC 0.0%
Value $130K Shares 24,997 Est. Cost $5.20 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $105K Shares 23,077 Est. Cost $4.56 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $103K Shares 10,373 Est. Cost $9.97 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $103K Shares 24,214 Est. Cost $4.26 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $99,466 Shares 48,998 Est. Cost $2.03 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $98,528 Shares 52,689 Est. Cost $1.87 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $95,626 Shares 17,261 Est. Cost $5.54 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $94,000 Shares 10,307 Est. Cost $9.12 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $87,770 Shares 18,855 Est. Cost $4.65 Unrealized
NNBR NN INC 0.0%
Value $85,044 Shares 23,689 Est. Cost $3.59 Unrealized
EQ EQUILLIUM INC 0.0%
Value $82,864 Shares 25,895 Est. Cost $3.20 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $81,352 Shares 36,811 Est. Cost $2.21 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $78,790 Shares 22,320 Est. Cost $3.53 Unrealized
DHX DHI GROUP INC 0.0%
Value $77,454 Shares 20,877 Est. Cost $3.71 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $73,385 Shares 26,023 Est. Cost $2.82 Unrealized
AIRG AIRGAIN INC 0.0%
Value $70,913 Shares 11,256 Est. Cost $6.30 Unrealized
TUYA TUYA INC 0.0%
Value $69,495 Shares 39,486 Est. Cost $1.76 Unrealized
CDXS CODEXIS INC 0.0%
Value $68,932 Shares 30,501 Est. Cost $2.26 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $65,564 Shares 13,872 Est. Cost $4.73 Unrealized
VTEX VTEX 0.0%
Value $58,760 Shares 14,690 Est. Cost $4.00 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $54,163 Shares 14,216 Est. Cost $3.81 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $49,861 Shares 12,528 Est. Cost $3.98 Unrealized
TONX TON STRATEGY CO 0.0%
Value $49,422 Shares 19,381 Est. Cost $2.55 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $49,014 Shares 24,385 Est. Cost $2.01 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $44,368 Shares 21,434 Est. Cost $2.07 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $41,957 Shares 31,079 Est. Cost $1.35 Unrealized
INVE IDENTIV INC 0.0%
Value $27,007 Shares 10,717 Est. Cost $2.52 Unrealized

Increased Positions (1674)

MU MICRON TECHNOLOGY INC 1.1%
Value $2.448B (+342.0%) Shares 2,121,016 (+29.4%) Est. Cost $376.03 Unrealized
LLY ELI LILLY & CO 1.2%
Value $2.824B (+66.4%) Shares 2,354,837 (+27.6%) Est. Cost $611.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.086B (+1602.0%) Shares 1,869,689 (+496.0%) Est. Cost $507.74 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $1.494B (+113.0%) Shares 3,447,645 (+5.0%) Est. Cost $129.14 Unrealized
CIEN CIENA CORP 0.4%
Value $908M (+336.7%) Shares 1,851,788 (+245.6%) Est. Cost $400.31 Unrealized
GLW CORNING INC 0.3%
Value $661M (+976.8%) Shares 2,588,427 (+473.2%) Est. Cost $223.31 Unrealized
APH AMPHENOL CORP 0.5%
Value $1.213B (+80.8%) Shares 6,877,221 (+29.6%) Est. Cost $124.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $859M (+151.5%) Shares 2,288,432 (+86.2%) Est. Cost $248.93 Unrealized
TSLA TESLA INC 1.3%
Value $2.928B (+16.5%) Shares 6,961,359 (+2.9%) Est. Cost $235.28 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $719M (+81.1%) Shares 2,823,407 (+7.3%) Est. Cost $211.44 Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value $498M (+177.5%) Shares 4,757,925 (+94.8%) Est. Cost $82.77 Unrealized
PL PLANET LABS PBC 0.2%
Value $477M (+193.6%) Shares 14,399,902 (+147.7%) Est. Cost $29.44 Unrealized
QCOM QUALCOMM INC 0.2%
Value $479M (+186.5%) Shares 2,592,725 (+99.6%) Est. Cost $162.49 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $558M (+124.5%) Shares 1,251,126 (+99.5%) Est. Cost $472.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $567M (+118.5%) Shares 1,363,176 (+42.2%) Est. Cost $271.20 Unrealized
NET CLOUDFLARE INC 0.5%
Value $1.051B (+40.5%) Shares 4,286,156 (+18.2%) Est. Cost $137.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $481M (+154.3%) Shares 475,661 (+112.7%) Est. Cost $786.91 Unrealized
NFLX NETFLIX INC. 0.7%
Value $1.601B (-14.2%) Shares 22,424,271 (+15.6%) Est. Cost $96.82 Unrealized
ASML ASML HLDG NV 0.3%
Value $740M (+55.5%) Shares 371,924 (+3.3%) Est. Cost $1085.02 Unrealized
C CITIGROUP INC 0.2%
Value $372M (+217.7%) Shares 2,657,157 (+157.5%) Est. Cost $115.82 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $323M (+357.9%) Shares 162,875 (+218.6%) Est. Cost $1479.87 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $283M (+682.3%) Shares 2,825,315 (+440.6%) Est. Cost $96.62 Unrealized
GEV GE VERNOVA INC 0.3%
Value $746M (+47.0%) Shares 635,080 (+9.2%) Est. Cost $399.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $415M (+116.0%) Shares 1,217,568 (+1.5%) Est. Cost $190.80 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $332M (+202.9%) Shares 1,113,857 (+97.3%) Est. Cost $229.70 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.312B (+19.5%) Shares 4,008,406 (+7.4%) Est. Cost $108.12 Unrealized
ETN EATON CORP PLC 0.1%
Value $323M (+194.3%) Shares 757,649 (+147.0%) Est. Cost $313.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $455M (+87.7%) Shares 4,935,492 (+91.1%) Est. Cost $73.23 Unrealized
KLAC KLA CORP 0.3%
Value $611M (+51.3%) Shares 2,024,263 (+638.2%) Est. Cost $336.39 Unrealized
IWF ISHARES TR 0.1%
Value $317M (+179.3%) Shares 2,553,192 (+859.0%) Est. Cost $156.06 Unrealized
CB CHUBB LIMITED 0.1%
Value $226M (+671.8%) Shares 663,120 (+638.3%) Est. Cost $314.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $616M (+43.9%) Shares 5,607,923 (+26.5%) Est. Cost $109.86 Unrealized
DE DEERE & CO 0.2%
Value $373M (+98.5%) Shares 587,994 (+76.3%) Est. Cost $516.69 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $258M (+220.3%) Shares 9,055,242 (+28.8%) Est. Cost $18.82 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $312M (+131.3%) Shares 2,816,547 (+58.1%) Est. Cost $85.63 Unrealized
FLEX FLEX LTD 0.1%
Value $270M (+186.0%) Shares 1,665,399 (+15.5%) Est. Cost $52.70 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $243M (+260.1%) Shares 4,514,575 (+20.5%) Est. Cost $25.49 Unrealized
CRWV COREWEAVE INC 0.1%
Value $171M (+43283.6%) Shares 1,721,993 (+33664.6%) Est. Cost $99.52 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $266M (+176.7%) Shares 4,856,440 (+40.0%) Est. Cost $34.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $382M (+73.1%) Shares 11,229,940 (+63.0%) Est. Cost $50.41 Unrealized
RDDT REDDIT INC 0.1%
Value $220M (+268.0%) Shares 1,267,201 (+185.5%) Est. Cost $182.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $170M (+1169.8%) Shares 342,575 (+820.5%) Est. Cost $474.92 Unrealized
MS MORGAN STANLEY 0.2%
Value $384M (+66.9%) Shares 1,839,245 (+31.4%) Est. Cost $137.84 Unrealized
META META PLATFORMS INC 1.3%
Value $3.004B (+5.2%) Shares 5,332,613 (+6.8%) Est. Cost $301.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $183M (+385.6%) Shares 716,275 (+363.8%) Est. Cost $226.48 Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $149M (+1529.1%) Shares 1,962,105 (+277.2%) Est. Cost $62.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $155M (+938.6%) Shares 1,444,702 (+877.9%) Est. Cost $104.09 Unrealized
OC OWENS CORNING NEW 0.2%
Value $359M (+62.2%) Shares 2,255,518 (+10.4%) Est. Cost $126.53 Unrealized
UNP UNION PAC CORP 0.2%
Value $420M (+46.9%) Shares 1,543,444 (+31.1%) Est. Cost $205.91 Unrealized
INTC INTEL CORP 0.1%
Value $166M (+351.6%) Shares 1,185,292 (+42.7%) Est. Cost $68.00 Unrealized
SNDK SANDISK CORP 0.1%
Value $171M (+302.0%) Shares 75,425 (+12.3%) Est. Cost $323.70 Unrealized
AGX ARGAN INC 0.2%
Value $358M (+55.8%) Shares 447,983 (+6.2%) Est. Cost $125.80 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $180M (+236.0%) Shares 281,985 (+42.3%) Est. Cost $276.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $136M (+1120.0%) Shares 1,328,976 (+969.5%) Est. Cost $100.65 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $262M (+90.1%) Shares 2,577,154 (+20.1%) Est. Cost $43.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $198M (+167.5%) Shares 296,938 (+142.7%) Est. Cost $643.03 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value $583M (+26.5%) Shares 4,549,423 (+9.8%) Est. Cost $79.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $171M (+247.9%) Shares 2,661,089 (+77.5%) Est. Cost $59.64 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $548M (+28.4%) Shares 6,138,581 (+22.1%) Est. Cost $73.77 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $771M (-13.6%) Shares 5,637,812 (+7.3%) Est. Cost $83.46 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $216M (+126.3%) Shares 2,228,969 (+75.9%) Est. Cost $88.51 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $147M (+443.9%) Shares 303,470 (+23.4%) Est. Cost $216.96 Unrealized
TGT TARGET CORP 0.2%
Value $415M (+40.1%) Shares 3,180,300 (+30.0%) Est. Cost $118.70 Unrealized
ALL ALLSTATE CORP 0.2%
Value $429M (+37.6%) Shares 1,803,390 (+19.9%) Est. Cost $144.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $230M (+104.1%) Shares 2,648,571 (+85.2%) Est. Cost $81.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $117M (+5873.7%) Shares 334,828 (+4701.8%) Est. Cost $345.48 Unrealized
KMX CARMAX INC 0.1%
Value $172M (+197.2%) Shares 3,250,267 (+133.7%) Est. Cost $49.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $239M (+86.8%) Shares 5,786,003 (+127.5%) Est. Cost $39.28 Unrealized
CROX CROCS INC 0.1%
Value $178M (+149.0%) Shares 1,473,699 (+71.4%) Est. Cost $102.93 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $150M (+241.0%) Shares 175,346 (+179.3%) Est. Cost $718.08 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $242M (+77.9%) Shares 2,586,645 (+26.3%) Est. Cost $60.10 Unrealized
MYRG MYR GROUP INC 0.1%
Value $161M (+185.9%) Shares 322,612 (+61.3%) Est. Cost $322.28 Unrealized
TREX TREX INC 0.1%
Value $166M (+171.2%) Shares 3,308,378 (+97.4%) Est. Cost $57.20 Unrealized
POOL POOL CORP 0.0%
Value $108M (+2499.6%) Shares 500,300 (+2347.5%) Est. Cost $220.40 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $299M (+51.4%) Shares 3,258,357 (+40.7%) Est. Cost $84.46 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $185M (+120.9%) Shares 1,870,433 (+25.5%) Est. Cost $51.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $128M (+369.3%) Shares 9,791,525 (+6.9%) Est. Cost $3.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $101M (+5624.9%) Shares 822,637 (+3913.8%) Est. Cost $122.44 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $126M (+372.7%) Shares 4,583,733 (+113.4%) Est. Cost $22.18 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $329M (+42.8%) Shares 3,608,727 (+26.2%) Est. Cost $70.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $169M (+138.9%) Shares 1,434,420 (+64.6%) Est. Cost $99.12 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $396M (+32.8%) Shares 1,813,667 (+20.5%) Est. Cost $147.76 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $278M (+53.1%) Shares 5,327,194 (+7.9%) Est. Cost $42.59 Unrealized
NOW SERVICENOW INC 0.2%
Value $342M (+39.1%) Shares 3,448,762 (+46.5%) Est. Cost $143.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $153M (+163.8%) Shares 1,809,319 (+140.6%) Est. Cost $78.58 Unrealized
FLR FLUOR CORP 0.0%
Value $103M (+1105.0%) Shares 1,972,910 (+973.0%) Est. Cost $51.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $107M (+770.6%) Shares 110,924 (+253.4%) Est. Cost $733.99 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $124M (+323.0%) Shares 348,989 (+80.5%) Est. Cost $223.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $156M (+151.9%) Shares 537,831 (+84.4%) Est. Cost $213.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $197M (+88.0%) Shares 1,451,914 (+27.3%) Est. Cost $82.66 Unrealized
MATX MATSON INC 0.1%
Value $338M (+37.3%) Shares 1,760,017 (+17.1%) Est. Cost $114.41 Unrealized
COHR COHERENT CORP 0.1%
Value $193M (+90.7%) Shares 488,753 (+15.2%) Est. Cost $186.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $264M (+52.6%) Shares 799,839 (+34.8%) Est. Cost $231.38 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $155M (+138.0%) Shares 1,275,428 (+93.2%) Est. Cost $121.17 Unrealized
INGR INGREDION INC 0.1%
Value $117M (+326.0%) Shares 1,235,783 (+406.8%) Est. Cost $100.24 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $426M (+26.2%) Shares 808,358 (+34.7%) Est. Cost $422.99 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $132M (+196.2%) Shares 452,699 (+154.6%) Est. Cost $300.87 Unrealized
COR CENCORA INC 0.1%
Value $339M (+34.2%) Shares 1,197,038 (+49.0%) Est. Cost $256.25 Unrealized
ARCB ARCBEST CORP 0.1%
Value $221M (+62.9%) Shares 1,542,815 (+11.6%) Est. Cost $90.00 Unrealized
GWW WW GRAINGER INC 0.1%
Value $205M (+71.0%) Shares 150,899 (+37.1%) Est. Cost $977.46 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $117M (+252.7%) Shares 1,001,490 (+249.7%) Est. Cost $105.79 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $135M (+162.4%) Shares 4,220,743 (+102.4%) Est. Cost $23.71 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $356M (+30.5%) Shares 775,743 (+26.4%) Est. Cost $426.81 Unrealized
CBT CABOT CORP 0.1%
Value $251M (+49.2%) Shares 2,768,176 (+23.7%) Est. Cost $78.18 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $225M (+58.0%) Shares 3,589,894 (+35.5%) Est. Cost $46.85 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $328M (+33.3%) Shares 3,403,867 (+11.3%) Est. Cost $68.11 Unrealized
DIOD DIODES INC 0.0%
Value $88.31M (+987.4%) Shares 806,886 (+578.3%) Est. Cost $105.20 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $153M (-34.1%) Shares 8,457,296 (+6.1%) Est. Cost $33.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $83.63M (+1762.6%) Shares 862,452 (+1423.9%) Est. Cost $97.31 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $84.52M (+1455.6%) Shares 1,085,372 (+1050.2%) Est. Cost $75.71 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $222M (+55.3%) Shares 2,949,348 (+20.5%) Est. Cost $41.25 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $80.33M (+3373.3%) Shares 2,481,691 (+1518.1%) Est. Cost $31.28 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $78.68M (+6441.8%) Shares 290,829 (+5824.4%) Est. Cost $267.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $190M (+67.9%) Shares 2,088,421 (+10.3%) Est. Cost $50.63 Unrealized
CGNX COGNEX CORP 0.1%
Value $148M (+104.7%) Shares 2,039,619 (+38.5%) Est. Cost $51.27 Unrealized
EQT EQT CORP 0.1%
Value $182M (+70.4%) Shares 3,431,695 (+103.9%) Est. Cost $52.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $155M (+94.8%) Shares 3,011,054 (+42.3%) Est. Cost $44.39 Unrealized
INGM INGRAM MICRO HLDG CORP 0.1%
Value $123M (+152.0%) Shares 4,500,181 (+114.2%) Est. Cost $24.67 Unrealized
PACS PACS GROUP INC 0.1%
Value $133M (+128.0%) Shares 3,108,196 (+71.8%) Est. Cost $33.81 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $335M (+28.3%) Shares 1,929,640 (+3.0%) Est. Cost $72.90 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $220M (+50.6%) Shares 3,010,503 (+36.4%) Est. Cost $60.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $85.9M (+608.1%) Shares 2,908,887 (+460.9%) Est. Cost $27.59 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $363M (-16.9%) Shares 2,188,745 (+3.8%) Est. Cost $113.71 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $115M (+173.1%) Shares 3,968,907 (+234.0%) Est. Cost $31.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $175M (+70.4%) Shares 5,553,921 (+34.2%) Est. Cost $24.68 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $194M (+58.8%) Shares 1,791,190 (+9.8%) Est. Cost $51.55 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $103M (+213.6%) Shares 272,597 (+70.0%) Est. Cost $218.00 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $261M (+35.6%) Shares 2,432,278 (+24.1%) Est. Cost $120.25 Unrealized
WELL WELLTOWER INC 0.1%
Value $331M (+26.0%) Shares 1,458,544 (+9.8%) Est. Cost $109.36 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $537M (+14.3%) Shares 7,222,977 (+11.9%) Est. Cost $40.91 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $207M (+47.5%) Shares 1,233,389 (+84.7%) Est. Cost $175.35 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $103M (+176.1%) Shares 4,038,573 (+61.4%) Est. Cost $20.62 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $86.85M (+295.5%) Shares 1,877,399 (+240.7%) Est. Cost $45.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $65.47M (+4713.2%) Shares 781,675 (+2842.2%) Est. Cost $82.37 Unrealized
MET METLIFE INC 0.1%
Value $183M (+53.8%) Shares 2,162,758 (+28.5%) Est. Cost $70.52 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $126M (+103.1%) Shares 1,034,827 (+56.0%) Est. Cost $91.50 Unrealized
AIN ALBANY INTL CORP 0.1%
Value $139M (+83.7%) Shares 1,859,631 (+28.8%) Est. Cost $73.33 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $84.15M (+300.0%) Shares 1,001,129 (+211.6%) Est. Cost $79.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $68.84M (+1101.7%) Shares 159,557 (+357.1%) Est. Cost $363.05 Unrealized
FTNT FORTINET INC 0.0%
Value $89.35M (+239.7%) Shares 581,645 (+80.7%) Est. Cost $109.10 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $230M (+37.5%) Shares 3,390,542 (+19.8%) Est. Cost $61.58 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $146M (+75.0%) Shares 1,154,487 (+41.5%) Est. Cost $88.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $159M (+64.2%) Shares 2,004,441 (+13.0%) Est. Cost $44.74 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $137M (+83.0%) Shares 1,261,308 (+119.4%) Est. Cost $95.31 Unrealized
TRGP TARGA RES CORP 0.2%
Value $364M (+20.4%) Shares 1,356,682 (+12.6%) Est. Cost $139.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $100M (+152.5%) Shares 1,714,096 (+120.6%) Est. Cost $46.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $423M (+16.5%) Shares 1,249,803 (+4.2%) Est. Cost $191.30 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $195M (+43.8%) Shares 302,102 (+21.3%) Est. Cost $389.98 Unrealized
GM GENERAL MTRS CO 0.1%
Value $244M (+31.7%) Shares 3,171,765 (+27.3%) Est. Cost $51.00 Unrealized
NEU NEWMARKET CORP 0.1%
Value $166M (+53.3%) Shares 209,436 (+24.2%) Est. Cost $622.73 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $231M (+32.8%) Shares 1,078,105 (+7.5%) Est. Cost $155.72 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $176M (-24.4%) Shares 17,958,226 (+3.9%) Est. Cost $10.32 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $156M (+57.7%) Shares 3,259,073 (+12.7%) Est. Cost $23.29 Unrealized
CRH CRH PLC 0.1%
Value $128M (+78.8%) Shares 1,198,052 (+75.6%) Est. Cost $87.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $57.79M (+3950.8%) Shares 1,281,099 (+2038.2%) Est. Cost $43.82 Unrealized
BROS DUTCH BROS INC 0.1%
Value $123M (+83.3%) Shares 1,716,097 (+29.3%) Est. Cost $54.37 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $61.28M (+1024.4%) Shares 4,226,355 (+1315.2%) Est. Cost $15.00 Unrealized
TXT TEXTRON INC 0.0%
Value $65.24M (+586.5%) Shares 711,206 (+555.3%) Est. Cost $89.40 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $143M (+61.9%) Shares 2,346,066 (+42.1%) Est. Cost $53.28 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $145M (+60.3%) Shares 5,406,848 (+27.4%) Est. Cost $28.91 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $99.93M (+120.6%) Shares 415,103 (+24.5%) Est. Cost $158.44 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $179M (+43.5%) Shares 2,083,512 (+23.4%) Est. Cost $71.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $59.53M (+977.7%) Shares 473,676 (+942.2%) Est. Cost $134.91 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $133M (+68.2%) Shares 3,048,390 (+13.5%) Est. Cost $38.52 Unrealized
LEA LEAR CORP 0.1%
Value $280M (+23.7%) Shares 2,092,298 (+11.7%) Est. Cost $101.81 Unrealized
ATR APTARGROUP INC 0.0%
Value $57.97M (+1219.1%) Shares 462,989 (+1227.8%) Est. Cost $125.53 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $80.58M (+195.3%) Shares 2,237,611 (+203.6%) Est. Cost $34.74 Unrealized
LRN STRIDE INC 0.0%
Value $54.65M (+2741.4%) Shares 633,691 (+2805.0%) Est. Cost $86.03 Unrealized
HUM HUMANA INC 0.0%
Value $56.58M (+1263.5%) Shares 142,426 (+495.2%) Est. Cost $391.16 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $239M (+28.0%) Shares 2,933,502 (+48.6%) Est. Cost $72.40 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $189M (+37.8%) Shares 2,283,291 (+28.2%) Est. Cost $50.53 Unrealized
SLM SLM CORP 0.1%
Value $187M (+38.2%) Shares 7,206,261 (+14.1%) Est. Cost $20.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $59.83M (+623.3%) Shares 239,353 (+471.4%) Est. Cost $239.08 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $166M (+45.1%) Shares 2,013,774 (+12.2%) Est. Cost $59.23 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $51.59M (+15435.2%) Shares 726,154 (+14698.3%) Est. Cost $70.77 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $55.33M (+1047.0%) Shares 988,567 (+650.7%) Est. Cost $53.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $59.98M (+527.8%) Shares 169,333 (+508.2%) Est. Cost $339.18 Unrealized
DAVE DAVE INC 0.0%
Value $84.89M (+145.5%) Shares 227,827 (+14.7%) Est. Cost $156.03 Unrealized
ATKR ATKORE INC 0.1%
Value $135M (+59.2%) Shares 1,775,158 (+23.4%) Est. Cost $89.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $282M (-15.1%) Shares 11,011,458 (+4.8%) Est. Cost $22.57 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $264M (+23.4%) Shares 2,705,653 (+7.8%) Est. Cost $58.56 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $80.75M (+161.5%) Shares 3,678,676 (+49.8%) Est. Cost $16.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $74.23M (+204.6%) Shares 279,976 (+122.5%) Est. Cost $253.04 Unrealized
MDB MONGODB INC 0.1%
Value $115M (+76.2%) Shares 343,305 (+28.4%) Est. Cost $325.34 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $120M (+70.6%) Shares 1,363,047 (+58.7%) Est. Cost $71.22 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $129M (+62.2%) Shares 555,299 (+26.9%) Est. Cost $143.44 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $88.34M (+127.0%) Shares 3,158,452 (+83.5%) Est. Cost $21.42 Unrealized
RDNT RADNET INC 0.0%
Value $99.81M (+97.9%) Shares 1,618,424 (+79.4%) Est. Cost $57.24 Unrealized
VFC V F CORP 0.1%
Value $125M (+65.3%) Shares 7,491,079 (+68.4%) Est. Cost $17.07 Unrealized
ENS ENERSYS 0.0%
Value $102M (+91.7%) Shares 435,066 (+42.4%) Est. Cost $150.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $50.11M (+2686.7%) Shares 487,031 (+1187.1%) Est. Cost $97.85 Unrealized
WDFC WD 40 CO 0.0%
Value $51.84M (+1246.6%) Shares 212,756 (+1027.1%) Est. Cost $241.22 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $203M (+30.7%) Shares 7,201,461 (+21.6%) Est. Cost $21.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $378M (+14.3%) Shares 2,151,482 (+28.7%) Est. Cost $156.66 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $58.94M (+410.0%) Shares 631,819 (+283.3%) Est. Cost $82.96 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $170M (+38.4%) Shares 2,645,116 (+25.8%) Est. Cost $56.11 Unrealized
GNTX GENTEX CORP 0.1%
Value $279M (+20.3%) Shares 11,025,677 (+4.0%) Est. Cost $24.98 Unrealized
SKYW SKYWEST INC 0.1%
Value $224M (+26.5%) Shares 2,252,482 (+17.0%) Est. Cost $69.97 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $57.21M (+453.5%) Shares 763,952 (+155.4%) Est. Cost $60.59 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $286M (+19.6%) Shares 3,697,239 (+15.6%) Est. Cost $63.60 Unrealized
LYFT LYFT INC 0.0%
Value $102M (+84.9%) Shares 6,976,339 (+68.3%) Est. Cost $15.57 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $153M (+43.7%) Shares 6,117,192 (+24.2%) Est. Cost $16.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $103M (+82.9%) Shares 532,149 (+56.3%) Est. Cost $166.52 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $87.81M (+112.0%) Shares 1,076,745 (+19.1%) Est. Cost $71.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $57.2M (+425.6%) Shares 242,426 (+339.4%) Est. Cost $228.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $64.5M (+253.4%) Shares 31,108 (+274.4%) Est. Cost $2066.34 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $131M (+54.7%) Shares 4,248,534 (+30.0%) Est. Cost $23.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $57.28M (+414.9%) Shares 169,270 (+438.4%) Est. Cost $363.05 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $149M (+43.6%) Shares 6,176,727 (+20.7%) Est. Cost $17.73 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $75.11M (+148.2%) Shares 2,132,078 (+134.4%) Est. Cost $31.64 Unrealized
PHM PULTE GROUP INC 0.1%
Value $220M (+25.5%) Shares 1,602,144 (+7.6%) Est. Cost $110.33 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $748M (+6.3%) Shares 2,945,732 (+2.4%) Est. Cost $114.90 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $188M (+30.9%) Shares 2,658,806 (+17.1%) Est. Cost $47.74 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $191M (+30.1%) Shares 3,755,956 (+4.8%) Est. Cost $29.59 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $203M (+27.7%) Shares 2,520,562 (+25.5%) Est. Cost $68.10 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $72.82M (+151.5%) Shares 821,918 (+116.2%) Est. Cost $77.54 Unrealized
AROC ARCHROCK INC 0.1%
Value $250M (+21.3%) Shares 6,139,818 (+3.7%) Est. Cost $17.13 Unrealized
TRS TRIMAS CORP 0.0%
Value $51.8M (+525.5%) Shares 1,150,388 (+399.2%) Est. Cost $42.41 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $123M (+54.0%) Shares 1,990,108 (+23.8%) Est. Cost $43.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value $97.48M (+78.7%) Shares 1,791,664 (+40.8%) Est. Cost $39.91 Unrealized
SLB SLB LIMITED 0.1%
Value $227M (+23.0%) Shares 4,889,549 (+36.0%) Est. Cost $45.39 Unrealized
BAP CREDICORP LTD 0.1%
Value $130M (+48.4%) Shares 333,308 (+29.2%) Est. Cost $216.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $132M (+46.9%) Shares 1,364,898 (+45.3%) Est. Cost $88.95 Unrealized
EVR EVERCORE INC 0.0%
Value $66.49M (+167.4%) Shares 194,737 (+133.8%) Est. Cost $295.08 Unrealized
HLIT HARMONIC INC 0.0%
Value $52.51M (+381.6%) Shares 3,215,450 (+164.8%) Est. Cost $13.94 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $123M (+51.0%) Shares 1,138,427 (+36.7%) Est. Cost $98.09 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $101M (+69.3%) Shares 906,036 (+65.9%) Est. Cost $106.31 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $193M (+27.2%) Shares 5,120,625 (+11.7%) Est. Cost $27.69 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $178M (+30.2%) Shares 1,339,818 (+32.8%) Est. Cost $103.26 Unrealized
AME AMETEK INC 0.1%
Value $241M (+20.6%) Shares 996,400 (+6.8%) Est. Cost $180.97 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $124M (+49.4%) Shares 1,202,117 (+37.3%) Est. Cost $96.30 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $119M (+52.5%) Shares 8,057,689 (+79.7%) Est. Cost $15.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $94.2M (+76.8%) Shares 874,031 (+47.8%) Est. Cost $89.81 Unrealized
TILE INTERFACE INC 0.0%
Value $109M (+60.3%) Shares 3,033,445 (+11.4%) Est. Cost $19.31 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $47.24M (+641.8%) Shares 566,837 (+525.7%) Est. Cost $80.10 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $205M (+24.9%) Shares 1,059,526 (+10.2%) Est. Cost $194.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $40.87M (+11889.4%) Shares 500,995 (+9913.9%) Est. Cost $81.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $175M (+29.9%) Shares 670,954 (+44.5%) Est. Cost $248.92 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $59.41M (+211.6%) Shares 396,231 (+61.8%) Est. Cost $81.58 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $105M (+62.5%) Shares 1,527,817 (+42.8%) Est. Cost $64.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $144M (+38.8%) Shares 1,928,176 (+40.2%) Est. Cost $70.19 Unrealized
AGYS AGILYSYS INC 0.0%
Value $91.74M (+75.8%) Shares 877,928 (+19.6%) Est. Cost $97.65 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $238M (-14.1%) Shares 7,316,708 (+8.8%) Est. Cost $28.44 Unrealized
RY ROYAL BK CDA 0.1%
Value $113M (+52.7%) Shares 546,598 (+19.2%) Est. Cost $137.40 Unrealized
UBS UBS GROUP AG 0.1%
Value $118M (+49.5%) Shares 2,381,984 (+17.8%) Est. Cost $32.33 Unrealized
KBH KB HOME 0.0%
Value $77.46M (+101.6%) Shares 1,237,544 (+66.7%) Est. Cost $57.78 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $81.34M (+91.4%) Shares 664,960 (+14.1%) Est. Cost $88.40 Unrealized
XYZ BLOCK INC 0.0%
Value $91.93M (+73.1%) Shares 1,209,618 (+37.1%) Est. Cost $71.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $558M (-6.4%) Shares 1,853,956 (+2.9%) Est. Cost $215.22 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $79.45M (+92.3%) Shares 237,315 (+85.0%) Est. Cost $273.63 Unrealized
XPO XPO INC 0.0%
Value $110M (+53.1%) Shares 534,278 (+45.1%) Est. Cost $160.85 Unrealized
YETI YETI HLDGS INC 0.1%
Value $132M (+39.9%) Shares 2,654,108 (+3.3%) Est. Cost $39.40 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $116M (+47.6%) Shares 959,992 (+33.7%) Est. Cost $113.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $119M (+45.7%) Shares 531,784 (+21.5%) Est. Cost $148.48 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $74.79M (+99.1%) Shares 4,242,073 (+68.2%) Est. Cost $13.71 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $191M (+24.1%) Shares 3,674,397 (+9.3%) Est. Cost $42.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $75.92M (+95.4%) Shares 119,230 (+30.0%) Est. Cost $515.41 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $132M (+38.4%) Shares 1,589,573 (+20.8%) Est. Cost $65.58 Unrealized
NTES NETEASE COM INC 0.1%
Value $149M (+32.5%) Shares 1,161,038 (+15.8%) Est. Cost $111.21 Unrealized
CPNG COUPANG INC 0.0%
Value $92.51M (+64.9%) Shares 5,326,120 (+79.2%) Est. Cost $21.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $467M (+8.4%) Shares 3,689,898 (+12.1%) Est. Cost $94.05 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $153M (+30.7%) Shares 6,227,549 (+52.8%) Est. Cost $31.62 Unrealized
PHIN PHINIA INC 0.1%
Value $150M (+31.5%) Shares 1,817,953 (+9.3%) Est. Cost $41.25 Unrealized
KSS KOHLS CORP 0.0%
Value $110M (+47.0%) Shares 6,227,914 (+7.0%) Est. Cost $23.54 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $48.8M (+260.4%) Shares 223,142 (+337.6%) Est. Cost $222.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $59.27M (+146.4%) Shares 135,433 (+167.2%) Est. Cost $385.26 Unrealized
DAN DANA INC 0.1%
Value $172M (-16.9%) Shares 6,319,632 (+2.7%) Est. Cost $14.59 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $131M (+36.1%) Shares 5,351,228 (+12.5%) Est. Cost $30.94 Unrealized
NOVT NOVANTA INC 0.1%
Value $116M (+42.1%) Shares 717,287 (+3.5%) Est. Cost $118.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.95M (+529.7%) Shares 223,615 (+424.5%) Est. Cost $169.72 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $129M (+36.1%) Shares 283,397 (+1.4%) Est. Cost $249.72 Unrealized
JBL JABIL INC 0.0%
Value $75.83M (+82.1%) Shares 196,710 (+25.5%) Est. Cost $173.78 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $164M (+26.1%) Shares 2,499,305 (+15.3%) Est. Cost $53.95 Unrealized
EOG EOG RES INC 0.1%
Value $317M (+12.0%) Shares 2,441,080 (+24.8%) Est. Cost $93.41 Unrealized
OPLN OPENLANE INC 0.0%
Value $110M (+43.8%) Shares 2,673,690 (+1.6%) Est. Cost $22.94 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $79.94M (+72.2%) Shares 452,310 (+31.9%) Est. Cost $120.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $92.46M (+56.8%) Shares 2,539,512 (+20.6%) Est. Cost $34.59 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $106M (+46.0%) Shares 1,050,470 (+39.7%) Est. Cost $90.96 Unrealized
TRN TRINITY INDS INC 0.1%
Value $149M (+28.8%) Shares 4,321,153 (+19.8%) Est. Cost $29.73 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $182M (+22.5%) Shares 2,017,220 (+24.3%) Est. Cost $79.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41.15M (+419.3%) Shares 606,993 (+310.2%) Est. Cost $71.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $69.76M (+90.7%) Shares 741,195 (+44.0%) Est. Cost $87.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $175M (+23.2%) Shares 355,861 (+4.5%) Est. Cost $373.62 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $47.55M (+222.8%) Shares 574,474 (+199.9%) Est. Cost $81.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $34.82M (+1583.3%) Shares 960,990 (+744.2%) Est. Cost $33.44 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $62.03M (+110.7%) Shares 1,685,719 (+2.9%) Est. Cost $21.98 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $65.03M (+100.4%) Shares 1,570,423 (+101.0%) Est. Cost $41.47 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $54.16M (+149.4%) Shares 178,932 (+11.6%) Est. Cost $125.95 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $41.57M (+347.4%) Shares 116,377 (+309.3%) Est. Cost $349.25 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $129M (+33.4%) Shares 1,034,018 (+18.1%) Est. Cost $83.98 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $33.31M (+3078.1%) Shares 2,289,205 (+1758.8%) Est. Cost $14.38 Unrealized
GATX GATX CORP 0.1%
Value $247M (+14.8%) Shares 1,395,456 (+10.6%) Est. Cost $127.18 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $35.14M (+964.4%) Shares 670,979 (+752.8%) Est. Cost $52.10 Unrealized
PVH PVH CORPORATION 0.1%
Value $134M (+30.9%) Shares 1,809,391 (+23.0%) Est. Cost $83.02 Unrealized
PEP PEPSICO INC 0.2%
Value $397M (-7.4%) Shares 2,933,706 (+6.2%) Est. Cost $126.69 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $70.78M (+80.6%) Shares 2,273,578 (+35.4%) Est. Cost $21.26 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $78.35M (+65.8%) Shares 606,964 (+37.1%) Est. Cost $93.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $102M (+42.8%) Shares 960,484 (+18.1%) Est. Cost $75.29 Unrealized
NE NOBLE CORP PLC 0.1%
Value $160M (-16.1%) Shares 4,291,668 (+10.4%) Est. Cost $29.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $50.41M (+154.6%) Shares 1,425,959 (+155.7%) Est. Cost $36.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $129M (+31.0%) Shares 1,701,503 (+17.1%) Est. Cost $49.14 Unrealized
PII POLARIS INC 0.1%
Value $138M (+28.5%) Shares 2,017,241 (+2.3%) Est. Cost $70.27 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.9M (+1271.1%) Shares 302,091 (+1309.1%) Est. Cost $107.17 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $64.45M (+89.4%) Shares 2,184,802 (+62.3%) Est. Cost $24.75 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $42M (+252.4%) Shares 1,195,088 (+325.6%) Est. Cost $33.68 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $90.47M (+49.6%) Shares 4,428,331 (+28.7%) Est. Cost $17.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $62.65M (+89.3%) Shares 1,031,478 (+9.4%) Est. Cost $35.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $154M (+23.6%) Shares 1,947,076 (+17.0%) Est. Cost $53.47 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $163M (+22.0%) Shares 4,023,994 (+6.8%) Est. Cost $22.13 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $71.88M (+68.8%) Shares 1,231,835 (+26.3%) Est. Cost $43.51 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $101M (+40.7%) Shares 2,598,623 (+17.6%) Est. Cost $34.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $56.15M (+105.6%) Shares 1,053,539 (+8.4%) Est. Cost $59.95 Unrealized
CCJ CAMECO CORP 0.1%
Value $120M (+31.5%) Shares 1,179,319 (+40.3%) Est. Cost $81.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $93.01M (+44.7%) Shares 1,254,144 (+43.4%) Est. Cost $73.23 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $71.59M (+66.0%) Shares 823,662 (+32.5%) Est. Cost $63.53 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $137M (+25.6%) Shares 1,193,223 (+29.6%) Est. Cost $108.05 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $41.92M (+186.1%) Shares 1,250,681 (+138.3%) Est. Cost $34.83 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $98.96M (+37.7%) Shares 1,214,334 (+25.5%) Est. Cost $66.25 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $73.2M (+58.5%) Shares 2,003,827 (+14.4%) Est. Cost $26.89 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $96.98M (+38.6%) Shares 767,319 (+31.0%) Est. Cost $99.95 Unrealized
ROST ROSS STORES INC 0.1%
Value $222M (+13.8%) Shares 1,043,187 (+15.8%) Est. Cost $133.76 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $56.73M (+90.3%) Shares 564,637 (+77.4%) Est. Cost $105.57 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $111M (+31.9%) Shares 6,405,644 (+2.0%) Est. Cost $13.95 Unrealized
TRMB TRIMBLE INC 0.0%
Value $27.04M (+11878.8%) Shares 528,244 (+15167.2%) Est. Cost $51.26 Unrealized
LC HAPPEN INC 0.0%
Value $65.32M (+68.9%) Shares 3,149,433 (+16.6%) Est. Cost $13.40 Unrealized
PSTG EVERPURE INC 0.0%
Value $71.55M (+59.0%) Shares 908,050 (+19.1%) Est. Cost $59.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $71.95M (+58.3%) Shares 321,262 (+43.6%) Est. Cost $224.16 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $177M (+17.6%) Shares 3,870,179 (+16.0%) Est. Cost $28.25 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $28.73M (+1080.0%) Shares 566,165 (+811.5%) Est. Cost $47.54 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.5M (+423.1%) Shares 926,155 (+369.4%) Est. Cost $34.48 Unrealized
HZO MARINEMAX INC 0.0%
Value $83.31M (+45.2%) Shares 2,275,099 (+7.3%) Est. Cost $32.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $600M (-4.1%) Shares 5,145,531 (+20.2%) Est. Cost $104.93 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $94.43M (+37.5%) Shares 709,475 (+17.8%) Est. Cost $67.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $98.76M (+35.2%) Shares 605,953 (+18.8%) Est. Cost $124.91 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $101M (+33.7%) Shares 4,291,092 (+19.7%) Est. Cost $19.55 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $160M (+18.8%) Shares 163,800 (+8.7%) Est. Cost $343.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $69.77M (+56.7%) Shares 1,455,351 (+20.1%) Est. Cost $73.70 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $48.1M (+108.7%) Shares 671,221 (+67.1%) Est. Cost $68.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $171M (-12.7%) Shares 1,100,702 (+14.1%) Est. Cost $81.78 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $62.25M (+66.4%) Shares 1,787,894 (+31.0%) Est. Cost $27.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $530M (-4.5%) Shares 12,518,211 (+13.3%) Est. Cost $37.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value $69.34M (+55.8%) Shares 388,080 (+21.4%) Est. Cost $125.39 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $76.38M (+48.2%) Shares 663,251 (+21.9%) Est. Cost $71.17 Unrealized
PCVX VAXCYTE INC 0.0%
Value $45.47M (+119.9%) Shares 782,184 (+119.8%) Est. Cost $58.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $96.18M (+34.6%) Shares 992,775 (+29.6%) Est. Cost $95.12 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $73.49M (+50.6%) Shares 558,387 (+9.4%) Est. Cost $79.67 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $78.01M (+46.2%) Shares 1,695,444 (+33.9%) Est. Cost $38.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $289M (+9.3%) Shares 576,554 (+4.7%) Est. Cost $284.87 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $106M (+30.0%) Shares 446,510 (+2.2%) Est. Cost $155.20 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $230M (+11.8%) Shares 4,321,831 (+17.5%) Est. Cost $53.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $84.23M (+40.5%) Shares 554,061 (+33.8%) Est. Cost $148.92 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $53.95M (+81.6%) Shares 527,872 (+15.6%) Est. Cost $51.52 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $80.65M (+42.5%) Shares 7,594,395 (+78.6%) Est. Cost $11.47 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $188M (-11.3%) Shares 10,201,224 (+2.7%) Est. Cost $13.70 Unrealized
KFY KORN FERRY 0.0%
Value $110M (+27.7%) Shares 1,654,689 (+20.7%) Est. Cost $59.94 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $131M (+22.1%) Shares 410,684 (+3.9%) Est. Cost $279.68 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $102M (+30.0%) Shares 1,425,232 (+15.0%) Est. Cost $77.14 Unrealized
ING ING GROEP N.V. 0.0%
Value $87.8M (+36.2%) Shares 2,798,046 (+13.1%) Est. Cost $20.64 Unrealized
WAFD WAFD INC 0.0%
Value $92.72M (+33.6%) Shares 2,416,568 (+9.3%) Est. Cost $29.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $86.4M (+36.8%) Shares 870,184 (+37.9%) Est. Cost $122.10 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $125M (+22.7%) Shares 3,046,624 (+12.0%) Est. Cost $31.59 Unrealized
GEF GREIF INC 0.0%
Value $62.46M (+58.9%) Shares 838,550 (+43.1%) Est. Cost $69.01 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $227M (+11.3%) Shares 716,826 (+14.4%) Est. Cost $209.23 Unrealized
STT STATE STR CORP 0.0%
Value $83.12M (+38.4%) Shares 490,118 (+3.3%) Est. Cost $80.38 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $82.39M (+38.6%) Shares 3,493,982 (+16.1%) Est. Cost $14.85 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $79.9M (+40.3%) Shares 1,212,761 (+15.2%) Est. Cost $48.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $33.79M (+210.5%) Shares 163,369 (+140.7%) Est. Cost $190.20 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $56.02M (+68.7%) Shares 1,355,880 (+3.4%) Est. Cost $26.12 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $64.45M (+54.7%) Shares 1,247,802 (+27.8%) Est. Cost $43.41 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $28.65M (+387.6%) Shares 906,559 (+600.2%) Est. Cost $31.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $41.51M (+120.3%) Shares 4,894,504 (+41.6%) Est. Cost $8.42 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $42.65M (+110.8%) Shares 1,049,275 (+75.4%) Est. Cost $32.06 Unrealized
AIZ ASSURANT INC 0.0%
Value $64.02M (+53.9%) Shares 238,400 (+24.8%) Est. Cost $215.16 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25.26M (+785.9%) Shares 247,903 (+466.2%) Est. Cost $96.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $83.32M (-21.2%) Shares 669,578 (+25.6%) Est. Cost $234.85 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $24.32M (+1061.6%) Shares 408,256 (+757.6%) Est. Cost $56.68 Unrealized
DXCM DEXCOM INC 0.1%
Value $207M (+11.8%) Shares 3,071,423 (+4.3%) Est. Cost $88.99 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $83.22M (+35.7%) Shares 4,165,082 (+3.9%) Est. Cost $10.96 Unrealized
FMC FMC CORP 0.0%
Value $58.12M (+59.7%) Shares 5,053,535 (+139.1%) Est. Cost $22.69 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $51.86M (+72.0%) Shares 230,491 (+44.8%) Est. Cost $220.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $92.36M (-19.0%) Shares 10,436,267 (+15.0%) Est. Cost $17.88 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $58.55M (+58.7%) Shares 490,628 (+36.9%) Est. Cost $108.80 Unrealized
FAST FASTENAL CO 0.1%
Value $208M (+11.6%) Shares 4,322,701 (+7.8%) Est. Cost $42.82 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $69.57M (+45.0%) Shares 349,132 (+8.0%) Est. Cost $161.22 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $54.15M (+66.1%) Shares 1,643,776 (+16.4%) Est. Cost $26.43 Unrealized
ABNB AIRBNB INC 0.1%
Value $159M (+15.7%) Shares 1,108,493 (+2.1%) Est. Cost $142.83 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $53.21M (+67.8%) Shares 627,457 (+71.7%) Est. Cost $61.12 Unrealized
ALLY ALLY FINL INC 0.0%
Value $63.4M (+51.1%) Shares 1,379,793 (+29.0%) Est. Cost $37.70 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value $134M (+19.0%) Shares 5,568,526 (+6.8%) Est. Cost $15.16 Unrealized
LZB LA Z BOY INC 0.0%
Value $73.66M (+40.6%) Shares 1,835,932 (+12.6%) Est. Cost $35.51 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $27.26M (+353.5%) Shares 667,556 (+267.2%) Est. Cost $40.80 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $24.82M (+592.2%) Shares 816,518 (+487.3%) Est. Cost $29.46 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $40.57M (+109.8%) Shares 237,414 (+16.7%) Est. Cost $107.72 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $55.46M (+61.8%) Shares 1,432,957 (+60.9%) Est. Cost $32.12 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $90.28M (+30.3%) Shares 1,682,179 (+17.0%) Est. Cost $46.96 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $556M (+3.9%) Shares 3,676,534 (+7.9%) Est. Cost $208.00 Unrealized
CLS CELESTICA INC 0.0%
Value $82.61M (+33.3%) Shares 226,507 (+3.1%) Est. Cost $72.46 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $29.04M (+244.3%) Shares 286,065 (+297.1%) Est. Cost $80.32 Unrealized
OFG OFG BANCORP 0.0%
Value $85.25M (+31.7%) Shares 1,737,379 (+8.6%) Est. Cost $35.61 Unrealized
ERO ERO COPPER CORP 0.0%
Value $44.93M (+83.6%) Shares 1,682,464 (+83.2%) Est. Cost $25.51 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $26.41M (+339.4%) Shares 126,155 (+260.2%) Est. Cost $192.33 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $76.93M (+35.8%) Shares 242,749 (+27.4%) Est. Cost $253.68 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $237M (+9.4%) Shares 845,023 (+4.2%) Est. Cost $211.13 Unrealized
VMI VALMONT INDS INC 0.0%
Value $61.04M (+49.4%) Shares 105,677 (+3.4%) Est. Cost $314.09 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $82.32M (+32.4%) Shares 4,250,123 (+23.1%) Est. Cost $19.78 Unrealized
DASH DOORDASH INC 0.0%
Value $90.69M (+28.4%) Shares 491,461 (+4.5%) Est. Cost $135.75 Unrealized
IDT IDT CORP 0.0%
Value $24.25M (+427.7%) Shares 416,982 (+345.5%) Est. Cost $54.88 Unrealized
BKU BANKUNITED INC 0.1%
Value $133M (+17.1%) Shares 2,747,938 (+9.2%) Est. Cost $33.50 Unrealized
BBY BEST BUY INC 0.0%
Value $72.66M (+36.6%) Shares 957,592 (+15.6%) Est. Cost $75.38 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $37.98M (+105.1%) Shares 859,565 (+26.0%) Est. Cost $27.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $175M (+12.5%) Shares 4,720,830 (+28.0%) Est. Cost $24.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $57.17M (+50.9%) Shares 2,708,329 (+33.7%) Est. Cost $21.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $219M (-8.1%) Shares 1,917,213 (+14.3%) Est. Cost $114.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $109M (+21.4%) Shares 11,540,602 (+4.1%) Est. Cost $6.21 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $165M (+13.2%) Shares 2,150,403 (+7.7%) Est. Cost $42.33 Unrealized
PRI PRIMERICA INC 0.0%
Value $53.79M (+54.9%) Shares 189,267 (+36.5%) Est. Cost $233.77 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $95.09M (+25.0%) Shares 326,092 (+3.8%) Est. Cost $230.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value $54.43M (+53.6%) Shares 101,010 (+40.8%) Est. Cost $397.44 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $69.21M (+37.7%) Shares 1,386,441 (+120.9%) Est. Cost $60.10 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $53.64M (+54.3%) Shares 975,197 (+37.9%) Est. Cost $38.85 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $65.37M (+40.5%) Shares 2,661,455 (+6.1%) Est. Cost $15.44 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $56.61M (+49.8%) Shares 649,995 (+50.3%) Est. Cost $74.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $62.28M (+43.2%) Shares 2,626,623 (+15.7%) Est. Cost $16.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $48.59M (+63.1%) Shares 327,152 (+58.8%) Est. Cost $129.22 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $31.3M (+149.2%) Shares 1,681,135 (+140.5%) Est. Cost $19.45 Unrealized
PGNY PROGYNY INC 0.0%
Value $22.45M (+485.7%) Shares 778,839 (+244.9%) Est. Cost $27.30 Unrealized
PLD PROLOGIS INC. 0.1%
Value $285M (+6.9%) Shares 2,104,242 (+4.3%) Est. Cost $97.94 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $55.61M (+49.8%) Shares 2,264,560 (+27.6%) Est. Cost $15.99 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $23.73M (+353.1%) Shares 1,251,002 (+31.9%) Est. Cost $13.68 Unrealized
AOS SMITH A O CORP 0.1%
Value $296M (+6.7%) Shares 4,726,410 (+12.1%) Est. Cost $67.55 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $77.7M (+31.1%) Shares 3,952,074 (+35.8%) Est. Cost $20.18 Unrealized
TJX TJX COS INC NEW 0.3%
Value $599M (+3.2%) Shares 3,950,845 (+8.8%) Est. Cost $92.42 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $74.49M (+32.6%) Shares 4,506,289 (+46.5%) Est. Cost $11.91 Unrealized
T AT&T INC 0.0%
Value $67M (-21.5%) Shares 3,236,531 (+10.0%) Est. Cost $19.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $19.54M (+1454.1%) Shares 1,880,366 (+1506.4%) Est. Cost $11.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value $55.44M (+48.6%) Shares 843,118 (+26.2%) Est. Cost $49.97 Unrealized
MP MP MATERIALS CORP 0.0%
Value $33.3M (+119.2%) Shares 594,500 (+88.9%) Est. Cost $58.15 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $62.29M (+41.0%) Shares 2,081,072 (+5.7%) Est. Cost $27.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $115M (+18.7%) Shares 2,196,829 (+7.4%) Est. Cost $33.84 Unrealized
GOLD GOLD COM INC 0.0%
Value $68.42M (+35.6%) Shares 1,644,385 (+30.6%) Est. Cost $34.11 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value $126M (+16.5%) Shares 6,106,561 (+28.0%) Est. Cost $38.39 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $25.67M (+230.4%) Shares 519,883 (+185.0%) Est. Cost $45.69 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.39M (+82.9%) Shares 512,395 (+119.0%) Est. Cost $71.21 Unrealized
OGS ONE GAS INC 0.1%
Value $273M (-6.1%) Shares 3,543,229 (+5.0%) Est. Cost $59.25 Unrealized
KB KB FINL GROUP INC 0.1%
Value $121M (+17.0%) Shares 1,156,398 (+11.2%) Est. Cost $65.84 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $38.08M (+84.0%) Shares 848,068 (+58.5%) Est. Cost $35.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $46.96M (+58.2%) Shares 1,026,601 (+16.0%) Est. Cost $49.47 Unrealized
ECVT ECOVYST INC 0.0%
Value $43.26M (+66.1%) Shares 3,474,853 (+71.6%) Est. Cost $11.20 Unrealized
MUSI AMERICAN CENTY ETF TR 0.1%
Value $132M (+15.0%) Shares 3,012,145 (+15.0%) Est. Cost $47.92 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $28.57M (-37.4%) Shares 2,921,076 (+2.9%) Est. Cost $12.58 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $41.8M (+68.9%) Shares 1,250,064 (+35.2%) Est. Cost $26.05 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $137M (+14.2%) Shares 1,329,478 (+10.6%) Est. Cost $74.92 Unrealized
BANR BANNER CORP 0.0%
Value $57.28M (+41.9%) Shares 862,089 (+29.6%) Est. Cost $52.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $27.71M (+155.4%) Shares 1,361,041 (+16.4%) Est. Cost $10.97 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $37.82M (+80.0%) Shares 721,246 (+27.2%) Est. Cost $34.33 Unrealized
KFRC KFORCE INC 0.0%
Value $24.81M (+208.8%) Shares 528,854 (+92.4%) Est. Cost $43.32 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $73.38M (+29.6%) Shares 598,600 (+11.4%) Est. Cost $50.46 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $16.96M (+6111.3%) Shares 8,036,479 (+8083.6%) Est. Cost $2.15 Unrealized
BRZE BRAZE INC 0.0%
Value $38.93M (+75.0%) Shares 1,794,633 (+90.5%) Est. Cost $22.17 Unrealized
REAL THE REALREAL INC 0.0%
Value $43.84M (+61.2%) Shares 3,718,683 (+24.2%) Est. Cost $10.07 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $79.84M (+26.0%) Shares 5,785,264 (+3.0%) Est. Cost $6.72 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $44.17M (+59.4%) Shares 315,645 (+45.5%) Est. Cost $121.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.63M (+385.1%) Shares 280,883 (+423.6%) Est. Cost $80.45 Unrealized
SCL STEPAN CO 0.0%
Value $52.85M (+44.4%) Shares 948,532 (+29.6%) Est. Cost $70.96 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $44.79M (+56.9%) Shares 586,991 (+22.7%) Est. Cost $72.46 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $50.67M (+47.0%) Shares 291,319 (+27.7%) Est. Cost $112.88 Unrealized
SR SPIRE INC 0.1%
Value $173M (-8.5%) Shares 2,218,679 (+6.0%) Est. Cost $72.76 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $103M (+18.6%) Shares 1,725,376 (+4.6%) Est. Cost $34.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $92.79M (+20.9%) Shares 1,173,042 (+6.1%) Est. Cost $51.26 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $50.47M (+46.4%) Shares 1,925,031 (+31.6%) Est. Cost $15.70 Unrealized
LNN LINDSAY CORP 0.0%
Value $41.82M (+61.4%) Shares 337,837 (+55.2%) Est. Cost $125.77 Unrealized
RUN SUNRUN INC 0.0%
Value $21.86M (+264.5%) Shares 1,633,645 (+269.4%) Est. Cost $13.40 Unrealized
MOS MOSAIC CO 0.0%
Value $21.85M (+259.5%) Shares 1,031,078 (+332.6%) Est. Cost $24.90 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31.11M (+102.4%) Shares 366,892 (+63.7%) Est. Cost $75.02 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $19.3M (+436.7%) Shares 2,064,156 (+552.6%) Est. Cost $10.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $118M (+15.4%) Shares 543,396 (+4.1%) Est. Cost $176.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $102M (-13.3%) Shares 200,484 (+2.8%) Est. Cost $434.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $115M (+15.5%) Shares 1,958,072 (+2.7%) Est. Cost $43.33 Unrealized
CDE COEUR MNG INC 0.1%
Value $159M (-8.8%) Shares 9,758,096 (+4.5%) Est. Cost $19.82 Unrealized
IAG IAMGOLD CORP 0.1%
Value $129M (-10.6%) Shares 8,147,598 (+6.0%) Est. Cost $4.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $21.94M (+230.2%) Shares 355,466 (+207.0%) Est. Cost $60.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $62.41M (+32.3%) Shares 546,587 (+77.4%) Est. Cost $230.99 Unrealized
IX ORIX CORP 0.0%
Value $44.07M (+52.7%) Shares 1,158,412 (+20.4%) Est. Cost $31.63 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $71.48M (+26.9%) Shares 5,275,160 (+1.1%) Est. Cost $4.71 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $25.71M (+141.9%) Shares 6,121,018 (+49.7%) Est. Cost $6.05 Unrealized
WMK WEIS MKTS INC 0.0%
Value $58.63M (+34.5%) Shares 748,696 (+17.4%) Est. Cost $68.03 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $44.16M (+50.9%) Shares 518,398 (+16.8%) Est. Cost $47.01 Unrealized
MH MCGRAW HILL INC 0.0%
Value $42.4M (-25.9%) Shares 4,477,614 (+7.2%) Est. Cost $14.12 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $57.45M (+34.7%) Shares 338,550 (+67.9%) Est. Cost $183.96 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $39M (+61.0%) Shares 412,614 (+34.3%) Est. Cost $74.89 Unrealized
W WAYFAIR INC 0.0%
Value $72.57M (+25.5%) Shares 785,206 (+2.2%) Est. Cost $77.16 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $34.45M (+74.5%) Shares 1,887,696 (+11.4%) Est. Cost $22.45 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $71.93M (+25.6%) Shares 3,616,600 (+7.2%) Est. Cost $11.54 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $35.93M (+68.5%) Shares 397,375 (+31.5%) Est. Cost $65.73 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $31.51M (+85.7%) Shares 979,695 (+69.1%) Est. Cost $28.69 Unrealized
ALV AUTOLIV INC 0.0%
Value $50.93M (+39.9%) Shares 438,422 (+26.6%) Est. Cost $104.19 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $24.33M (+146.9%) Shares 1,434,437 (+212.5%) Est. Cost $16.34 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $33.6M (+75.4%) Shares 4,926,580 (+5.9%) Est. Cost $4.91 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $26.88M (+115.8%) Shares 575,362 (+99.5%) Est. Cost $49.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $40.8M (+54.6%) Shares 19,608 (+40.0%) Est. Cost $1804.80 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $29.02M (+97.1%) Shares 741,718 (+36.2%) Est. Cost $37.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $26.39M (+118.0%) Shares 111,103 (+112.9%) Est. Cost $191.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $51.31M (+38.3%) Shares 4,528,248 (+4.0%) Est. Cost $5.25 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $48.59M (+41.3%) Shares 2,800,863 (+6.9%) Est. Cost $16.09 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $35.5M (+66.1%) Shares 681,535 (+15.7%) Est. Cost $44.07 Unrealized
GDDY GODADDY INC 0.0%
Value $20.04M (+238.0%) Shares 236,130 (+229.2%) Est. Cost $104.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.81M (+209.1%) Shares 151,112 (+254.6%) Est. Cost $147.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $88.5M (+18.6%) Shares 604,616 (+14.4%) Est. Cost $97.38 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $53.38M (+35.1%) Shares 884,319 (+30.2%) Est. Cost $39.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $42.4M (-24.6%) Shares 4,531,904 (+11.0%) Est. Cost $11.34 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $35.15M (+64.8%) Shares 489,212 (+42.8%) Est. Cost $63.27 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $21.79M (+172.9%) Shares 548,061 (+169.6%) Est. Cost $38.90 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $84.86M (-14.0%) Shares 5,796,477 (+10.2%) Est. Cost $13.14 Unrealized
CHYM CHIME FINL INC 0.0%
Value $51.37M (+36.5%) Shares 2,508,473 (+24.8%) Est. Cost $21.62 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value $106M (+14.9%) Shares 1,526,181 (+8.3%) Est. Cost $50.88 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $20.85M (+187.8%) Shares 216,917 (+78.0%) Est. Cost $65.59 Unrealized
OPRA OPERA LTD 0.0%
Value $38.65M (+54.0%) Shares 1,949,075 (+10.7%) Est. Cost $16.63 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $56.41M (-19.3%) Shares 6,521,659 (+1.5%) Est. Cost $12.65 Unrealized
INFY INFOSYS LTD 0.0%
Value $72.07M (-15.8%) Shares 6,869,915 (+8.5%) Est. Cost $17.51 Unrealized
VRSN VERISIGN INC 0.0%
Value $24.51M (+121.7%) Shares 97,447 (+118.9%) Est. Cost $244.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $145M (+10.2%) Shares 1,989,245 (+1.4%) Est. Cost $67.42 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $29.75M (+81.5%) Shares 2,285,256 (+45.3%) Est. Cost $10.79 Unrealized
CDW CDW CORP 0.0%
Value $80.79M (+19.7%) Shares 574,426 (+3.0%) Est. Cost $161.20 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $102M (+14.9%) Shares 2,188,556 (+9.3%) Est. Cost $45.86 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $38.38M (+52.2%) Shares 558,818 (+66.1%) Est. Cost $76.09 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $63.51M (+26.1%) Shares 1,884,106 (+3.6%) Est. Cost $27.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $50.92M (+34.8%) Shares 1,255,444 (+14.5%) Est. Cost $24.58 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $25.56M (+105.6%) Shares 4,499,643 (+55.3%) Est. Cost $5.98 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $114M (+13.0%) Shares 386,074 (+4.3%) Est. Cost $268.33 Unrealized
VALQ AMERICAN CENTY ETF TR 0.1%
Value $136M (+10.6%) Shares 1,948,731 (+3.2%) Est. Cost $49.73 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $37.05M (-25.9%) Shares 2,483,054 (+4.7%) Est. Cost $11.37 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $24.27M (+114.7%) Shares 5,711,103 (+11.2%) Est. Cost $15.36 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $49.38M (+35.4%) Shares 3,609,775 (+10.5%) Est. Cost $12.06 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $22.6M (+132.7%) Shares 221,049 (+19.4%) Est. Cost $61.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $77.09M (+20.0%) Shares 1,464,270 (+83.7%) Est. Cost $59.27 Unrealized
CNX CNX RES CORP 0.1%
Value $161M (-7.4%) Shares 4,751,821 (+5.2%) Est. Cost $25.92 Unrealized
NNI NELNET INC 0.0%
Value $56.09M (+29.6%) Shares 420,692 (+25.3%) Est. Cost $115.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $168M (+8.2%) Shares 2,653,810 (+2.4%) Est. Cost $51.17 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24.07M (+109.2%) Shares 279,912 (+93.0%) Est. Cost $86.60 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $44.66M (+39.0%) Shares 547,423 (+18.0%) Est. Cost $63.34 Unrealized
MOD MODINE MFG CO 0.0%
Value $30.02M (+71.7%) Shares 112,432 (+39.3%) Est. Cost $129.94 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $79.21M (+18.8%) Shares 298,335 (+11.4%) Est. Cost $212.25 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $13.41M (+1271.5%) Shares 461,325 (+580.3%) Est. Cost $34.23 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $15.83M (+365.1%) Shares 309,465 (+314.2%) Est. Cost $48.85 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $35.17M (+53.8%) Shares 1,228,348 (+28.2%) Est. Cost $29.75 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $74.47M (-14.1%) Shares 4,608,126 (+10.3%) Est. Cost $14.29 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $106M (+13.0%) Shares 1,683,109 (+9.5%) Est. Cost $43.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $22.32M (+121.2%) Shares 275,067 (+120.6%) Est. Cost $72.43 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $70.12M (+21.1%) Shares 12,027,892 (+4.5%) Est. Cost $3.59 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $68.23M (+21.8%) Shares 802,545 (+8.1%) Est. Cost $59.14 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.01M (+61.1%) Shares 250,280 (+39.9%) Est. Cost $118.15 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $80.38M (-13.1%) Shares 6,226,170 (+6.1%) Est. Cost $12.35 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $18.1M (+192.5%) Shares 853,179 (+148.8%) Est. Cost $22.46 Unrealized
HAL HALLIBURTON CO 0.1%
Value $122M (+10.8%) Shares 3,600,203 (+27.2%) Est. Cost $31.61 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $36.14M (+48.5%) Shares 460,354 (+18.5%) Est. Cost $60.25 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $58.67M (+25.1%) Shares 225,277 (+18.7%) Est. Cost $158.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $112M (+11.7%) Shares 325,334 (+4.0%) Est. Cost $310.57 Unrealized
NOK NOKIA CORP 0.0%
Value $25.9M (+83.2%) Shares 1,950,578 (+10.9%) Est. Cost $5.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.82M (+55.6%) Shares 93,746 (+25.5%) Est. Cost $178.91 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $27.19M (+75.6%) Shares 355,457 (+47.7%) Est. Cost $62.70 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $71.72M (+19.5%) Shares 60,175,000 (+14.7%) Est. Cost $1.15 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $45.83M (+34.2%) Shares 1,108,045 (+10.8%) Est. Cost $23.57 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $15.91M (+272.9%) Shares 2,510,042 (+101.2%) Est. Cost $6.04 Unrealized
TAC TRANSALTA CORP 0.0%
Value $94.54M (+14.0%) Shares 6,833,786 (+8.4%) Est. Cost $13.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $122M (-8.7%) Shares 1,905,928 (+1.5%) Est. Cost $75.59 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.44M (+416.6%) Shares 832,047 (+348.1%) Est. Cost $18.25 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $38.4M (+43.5%) Shares 810,539 (+33.3%) Est. Cost $43.86 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $38.79M (+42.8%) Shares 1,042,395 (+21.7%) Est. Cost $32.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $143M (+8.8%) Shares 2,934,962 (+45.7%) Est. Cost $51.65 Unrealized
AGCO AGCO CORP 0.0%
Value $28.88M (+66.4%) Shares 241,252 (+61.1%) Est. Cost $112.83 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $24.13M (+91.3%) Shares 709,568 (+31.2%) Est. Cost $20.74 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $59.75M (+23.8%) Shares 361,263 (+11.3%) Est. Cost $128.04 Unrealized
BTG B2GOLD CORP 0.1%
Value $147M (-7.2%) Shares 39,292,636 (+12.3%) Est. Cost $3.11 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $54.54M (+26.7%) Shares 5,693,411 (+5.0%) Est. Cost $5.44 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $104M (-9.9%) Shares 1,488,554 (+7.8%) Est. Cost $55.97 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $58.98M (+24.1%) Shares 1,587,196 (+29.9%) Est. Cost $41.80 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $36.52M (+45.5%) Shares 1,499,625 (+14.2%) Est. Cost $16.06 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $43.96M (+34.7%) Shares 545,799 (+24.1%) Est. Cost $67.46 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47.51M (+30.9%) Shares 447,109 (+11.7%) Est. Cost $83.46 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.2M (+111.1%) Shares 244,419 (+77.3%) Est. Cost $79.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $56.81M (+24.4%) Shares 1,315,746 (+30.3%) Est. Cost $60.79 Unrealized
BA BOEING CO 0.0%
Value $25.42M (+77.9%) Shares 117,408 (+63.6%) Est. Cost $203.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.98M (+161.2%) Shares 1,966,926 (+54.3%) Est. Cost $9.35 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $37.02M (+42.6%) Shares 846,282 (+11.6%) Est. Cost $27.48 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $49.86M (+28.4%) Shares 828,040 (+10.9%) Est. Cost $38.78 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $57.92M (+23.4%) Shares 3,307,079 (+15.8%) Est. Cost $36.87 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13.62M (+389.6%) Shares 349,611 (+298.4%) Est. Cost $35.63 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $67.59M (+19.0%) Shares 934,379 (+25.9%) Est. Cost $75.68 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $39.43M (+37.1%) Shares 537,608 (+16.4%) Est. Cost $53.56 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $26.81M (+64.9%) Shares 980,438 (+11.3%) Est. Cost $28.81 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value $102M (+11.3%) Shares 1,252,678 (+5.0%) Est. Cost $55.43 Unrealized
AMGN AMGEN INC 0.0%
Value $72.82M (+16.5%) Shares 201,107 (+13.2%) Est. Cost $283.60 Unrealized
BKV BKV CORP 0.0%
Value $19.28M (+114.7%) Shares 704,707 (+123.8%) Est. Cost $27.34 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $48.42M (+27.0%) Shares 1,434,118 (+12.0%) Est. Cost $19.74 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $28.1M (+57.8%) Shares 1,197,597 (+15.5%) Est. Cost $17.01 Unrealized
KO COCA COLA CO 0.0%
Value $48.08M (+27.2%) Shares 591,566 (+19.1%) Est. Cost $60.98 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $53.81M (+23.6%) Shares 640,469 (+26.6%) Est. Cost $78.62 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $29.97M (+51.5%) Shares 946,901 (+17.0%) Est. Cost $26.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $22.35M (+83.7%) Shares 2,625,854 (+53.9%) Est. Cost $7.04 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $67.79M (+17.6%) Shares 765,346 (+19.4%) Est. Cost $75.42 Unrealized
NUE NUCOR CORP 0.0%
Value $37.07M (+37.7%) Shares 166,440 (+4.5%) Est. Cost $117.88 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $16.54M (+158.0%) Shares 286,681 (+99.7%) Est. Cost $56.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $66.26M (-13.2%) Shares 2,262,103 (+6.8%) Est. Cost $21.17 Unrealized
SDRL SEADRILL LTD 0.0%
Value $55.06M (-15.4%) Shares 1,455,718 (+1.7%) Est. Cost $33.28 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.57M (+31.8%) Shares 574,534 (+10.6%) Est. Cost $47.26 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $20.73M (+93.7%) Shares 382,362 (+69.5%) Est. Cost $45.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $100M (+11.1%) Shares 15,153,994 (+11.6%) Est. Cost $11.03 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $27.64M (+56.6%) Shares 819,910 (+34.6%) Est. Cost $24.55 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $41.85M (+31.3%) Shares 837,052 (+12.7%) Est. Cost $36.15 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $53.57M (+22.8%) Shares 225,672 (+20.6%) Est. Cost $204.34 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $21.6M (+85.5%) Shares 846,437 (+60.2%) Est. Cost $22.70 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $41.37M (+31.5%) Shares 391,977 (+11.1%) Est. Cost $61.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.96M (+54.0%) Shares 832,699 (+17.6%) Est. Cost $44.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $87.27M (+12.6%) Shares 8,256,050 (+5.8%) Est. Cost $22.31 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $25.11M (+62.8%) Shares 64,919 (+23.3%) Est. Cost $395.06 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $54.89M (+21.3%) Shares 715,383 (+3.5%) Est. Cost $45.11 Unrealized
LI LI AUTO INC 0.0%
Value $25.44M (-27.4%) Shares 2,167,002 (+10.2%) Est. Cost $23.74 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $23.38M (+69.9%) Shares 164,177 (+32.3%) Est. Cost $123.54 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $35.75M (+36.4%) Shares 394,858 (+3.0%) Est. Cost $74.12 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $41.6M (+29.7%) Shares 1,783,820 (+12.1%) Est. Cost $16.37 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $26.64M (+55.6%) Shares 1,074,321 (+53.0%) Est. Cost $23.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $193M (-4.7%) Shares 1,084,134 (+2151.6%) Est. Cost $365.39 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $38.03M (+33.1%) Shares 1,009,951 (+11.6%) Est. Cost $25.20 Unrealized
SNY SANOFI SA 0.0%
Value $94.08M (-9.1%) Shares 2,205,301 (+2.7%) Est. Cost $45.89 Unrealized
THRM GENTHERM INC 0.0%
Value $30.5M (+44.0%) Shares 894,091 (+17.3%) Est. Cost $39.79 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $30.24M (+44.4%) Shares 344,100 (+25.8%) Est. Cost $65.94 Unrealized
PRAA PRA GROUP INC 0.0%
Value $19.43M (+90.9%) Shares 1,023,033 (+75.9%) Est. Cost $19.56 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $30.22M (+44.1%) Shares 44,000 (+25.4%) Est. Cost $493.76 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $27.67M (-25.0%) Shares 3,259,368 (+8.8%) Est. Cost $9.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $36.52M (+33.7%) Shares 4,537,177 (+8.1%) Est. Cost $8.70 Unrealized
TITN TITAN MACHY INC 0.0%
Value $19.94M (+85.3%) Shares 944,059 (+46.7%) Est. Cost $23.14 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $36.12M (+33.6%) Shares 751,124 (+14.5%) Est. Cost $36.34 Unrealized
RTX RTX CORPORATION 0.1%
Value $235M (+4.0%) Shares 1,238,913 (+5.8%) Est. Cost $77.88 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $45.82M (+24.6%) Shares 226,249 (+13.9%) Est. Cost $185.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $74.87M (+13.7%) Shares 1,484,906 (+13.7%) Est. Cost $65.72 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $47.25M (+23.5%) Shares 1,262,562 (+19.9%) Est. Cost $40.69 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.0%
Value $60.12M (+17.6%) Shares 910,888 (+1.1%) Est. Cost $56.84 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $111M (+8.8%) Shares 1,269,975 (+11.6%) Est. Cost $65.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $35.97M (+32.7%) Shares 1,110,109 (+8.0%) Est. Cost $21.84 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $37.58M (+30.5%) Shares 983,800 (+9.2%) Est. Cost $24.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $157M (+5.9%) Shares 1,819,021 (+4.0%) Est. Cost $74.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $140M (-5.9%) Shares 944,592 (+13.3%) Est. Cost $153.35 Unrealized
SDSI AMERICAN CENTY ETF TR 0.0%
Value $84.5M (+11.6%) Shares 1,645,494 (+11.4%) Est. Cost $51.30 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $33.46M (+35.3%) Shares 609,410 (+7.9%) Est. Cost $32.22 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21.69M (+67.1%) Shares 458,345 (+24.3%) Est. Cost $32.20 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $32.81M (+36.0%) Shares 2,428,396 (+13.0%) Est. Cost $12.69 Unrealized
CARS CARS COM INC 0.0%
Value $23.4M (+58.9%) Shares 2,139,090 (+18.0%) Est. Cost $13.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value $64.2M (+15.6%) Shares 676,254 (+13.6%) Est. Cost $77.06 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $20.67M (+71.8%) Shares 92,361 (+3.6%) Est. Cost $140.14 Unrealized
AMRC AMERESCO INC 0.0%
Value $22.03M (+64.2%) Shares 798,121 (+51.7%) Est. Cost $31.70 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.05M (+131.3%) Shares 439,847 (+87.3%) Est. Cost $31.98 Unrealized
YELP YELP INC 0.0%
Value $45.55M (+23.1%) Shares 1,857,840 (+24.2%) Est. Cost $30.16 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $26.45M (+47.6%) Shares 737,102 (+17.9%) Est. Cost $27.67 Unrealized
NVR NVR INC 0.0%
Value $56.22M (+17.8%) Shares 8,252 (+13.9%) Est. Cost $6888.13 Unrealized
GFF GRIFFON CORP 0.0%
Value $16.49M (+105.6%) Shares 169,053 (+53.2%) Est. Cost $80.54 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $25.75M (+48.6%) Shares 528,934 (+15.2%) Est. Cost $31.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.27M (+216.5%) Shares 99,405 (+172.3%) Est. Cost $113.17 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $47.67M (+21.4%) Shares 3,371,070 (+18.9%) Est. Cost $13.30 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $34.32M (+32.4%) Shares 747,707 (+12.1%) Est. Cost $26.83 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $44.14M (+23.4%) Shares 965,683 (+10.2%) Est. Cost $28.59 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $18.05M (+84.4%) Shares 459,296 (+14.5%) Est. Cost $30.30 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $31.72M (+35.1%) Shares 409,657 (+10.3%) Est. Cost $47.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.18M (+91.7%) Shares 189,945 (+69.7%) Est. Cost $76.83 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $21.46M (+61.9%) Shares 655,088 (+31.0%) Est. Cost $27.98 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $42.09M (+24.1%) Shares 1,095,934 (+6.2%) Est. Cost $30.49 Unrealized
NTAP NETAPP INC 0.0%
Value $22.63M (+56.2%) Shares 146,238 (+3.3%) Est. Cost $112.86 Unrealized
AEE AMEREN CORP 0.0%
Value $17.49M (+87.0%) Shares 154,753 (+81.8%) Est. Cost $94.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $61.41M (+15.2%) Shares 993,324 (+2.1%) Est. Cost $77.68 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.7M (+491.7%) Shares 971,917 (+318.0%) Est. Cost $12.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $66.54M (+13.8%) Shares 2,681,623 (+21.7%) Est. Cost $18.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $105M (+8.2%) Shares 233,016 (+25.4%) Est. Cost $426.69 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $37.17M (+26.9%) Shares 866,243 (+18.9%) Est. Cost $33.68 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $12.69M (+161.2%) Shares 227,718 (+126.9%) Est. Cost $42.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $26.32M (+41.6%) Shares 183,908 (+68.3%) Est. Cost $164.64 Unrealized
EIX EDISON INTL 0.0%
Value $26.64M (+40.9%) Shares 357,817 (+38.5%) Est. Cost $59.71 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $31.63M (+32.0%) Shares 1,166,867 (+18.4%) Est. Cost $28.08 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $72.52M (+11.7%) Shares 8,592,562 (+10.1%) Est. Cost $8.33 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $22.41M (+50.7%) Shares 640,269 (+14.0%) Est. Cost $25.35 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $35.89M (+26.6%) Shares 625,015 (+11.3%) Est. Cost $39.57 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $126M (-5.6%) Shares 3,847,788 (+3.8%) Est. Cost $33.51 Unrealized
PUBM PUBMATIC INC 0.0%
Value $8.424M (+817.3%) Shares 642,076 (+471.9%) Est. Cost $13.76 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $13.13M (+133.2%) Shares 341,508 (+45.8%) Est. Cost $29.07 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $38.59M (+24.1%) Shares 838,952 (+5.4%) Est. Cost $32.73 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $21.99M (+51.7%) Shares 1,743,569 (+31.3%) Est. Cost $11.31 Unrealized
INCY INCYTE CORP 0.0%
Value $39.18M (+23.6%) Shares 345,602 (+2.6%) Est. Cost $79.85 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $31.53M (+30.9%) Shares 1,025,919 (+15.2%) Est. Cost $23.85 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $35.04M (+26.9%) Shares 354,845 (+7.1%) Est. Cost $57.77 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $65.2M (-10.2%) Shares 1,005,068 (+1.5%) Est. Cost $44.59 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $34.95M (-17.4%) Shares 1,621,060 (+42.6%) Est. Cost $32.37 Unrealized
OSPN ONESPAN INC 0.0%
Value $10.73M (+209.4%) Shares 747,592 (+127.0%) Est. Cost $14.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $13.96M (+108.1%) Shares 52,213 (+31.3%) Est. Cost $155.18 Unrealized
IOT SAMSARA INC 0.0%
Value $72.09M (+11.1%) Shares 2,222,823 (+8.6%) Est. Cost $37.74 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $25.15M (+40.2%) Shares 1,095,951 (+14.1%) Est. Cost $16.43 Unrealized
GSK GSK PLC 0.0%
Value $96.37M (+8.1%) Shares 1,838,479 (+13.8%) Est. Cost $43.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $14.77M (+94.7%) Shares 1,203,066 (+40.3%) Est. Cost $16.39 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $82.57M (+9.5%) Shares 1,192,112 (+18.1%) Est. Cost $61.07 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $45.39M (+18.7%) Shares 311,372 (+11.7%) Est. Cost $102.73 Unrealized
BVS BIOVENTUS INC 0.0%
Value $12.78M (+125.8%) Shares 1,353,415 (+118.4%) Est. Cost $9.17 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.46M (+112.0%) Shares 202,754 (+70.3%) Est. Cost $56.41 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.51M (+36.5%) Shares 338,093 (+9.9%) Est. Cost $58.21 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.3M (+217.6%) Shares 282,349 (+191.3%) Est. Cost $34.58 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $16.82M (+72.0%) Shares 1,685,871 (+17.0%) Est. Cost $11.62 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $36.34M (+24.0%) Shares 3,562,767 (+31.2%) Est. Cost $10.09 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $24.68M (+39.6%) Shares 647,665 (+30.8%) Est. Cost $40.38 Unrealized
AES AES CORP 0.0%
Value $12.95M (+114.8%) Shares 883,564 (+106.5%) Est. Cost $15.16 Unrealized
FTV FORTIVE CORP 0.0%
Value $55.85M (+14.1%) Shares 914,258 (+3.3%) Est. Cost $49.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $25.83M (+36.5%) Shares 1,018,093 (+21.6%) Est. Cost $24.82 Unrealized
ACNB ACNB CORP 0.0%
Value $15.64M (+77.9%) Shares 263,329 (+43.4%) Est. Cost $45.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value $27.28M (+33.5%) Shares 503,139 (+33.4%) Est. Cost $41.55 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $103M (+7.1%) Shares 6,518,558 (+20.1%) Est. Cost $9.77 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26.94M (+33.4%) Shares 353,437 (+11.9%) Est. Cost $52.20 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $24.58M (+37.1%) Shares 602,129 (+21.1%) Est. Cost $32.16 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $31.22M (+26.7%) Shares 489,343 (+49.9%) Est. Cost $71.58 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $23.21M (+39.6%) Shares 684,813 (+31.8%) Est. Cost $24.82 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10.06M (+189.3%) Shares 32,741 (+169.2%) Est. Cost $289.06 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18.82M (+53.7%) Shares 2,319,996 (+21.1%) Est. Cost $5.12 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $68.64M (+10.6%) Shares 759,978 (+2.3%) Est. Cost $78.15 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $42.25M (-13.4%) Shares 3,186,439 (+2.7%) Est. Cost $15.64 Unrealized
FSTR FOSTER L B CO 0.0%
Value $8.859M (+279.9%) Shares 196,121 (+134.7%) Est. Cost $35.66 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $21.05M (+44.9%) Shares 448,667 (+20.7%) Est. Cost $32.44 Unrealized
DUOL DUOLINGO INC 0.0%
Value $19.37M (+50.5%) Shares 168,402 (+29.0%) Est. Cost $157.45 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $86.62M (+8.1%) Shares 1,767,398 (+16.1%) Est. Cost $46.69 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $61.89M (+11.7%) Shares 4,316,013 (+12.2%) Est. Cost $9.45 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $22.45M (+40.2%) Shares 844,172 (+33.5%) Est. Cost $32.63 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $10.51M (+156.3%) Shares 138,657 (+14.5%) Est. Cost $30.60 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $27.76M (+29.6%) Shares 556,442 (+10.8%) Est. Cost $33.60 Unrealized
AROW ARROW FINL CORP 0.0%
Value $17.75M (+54.0%) Shares 432,990 (+26.1%) Est. Cost $28.09 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.56M (+96.8%) Shares 168,615 (+18.7%) Est. Cost $45.95 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $12.36M (+99.3%) Shares 322,486 (+10.4%) Est. Cost $15.09 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $56.95M (+12.1%) Shares 3,176,241 (+16.2%) Est. Cost $12.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $33.45M (+22.5%) Shares 1,306,574 (+13.4%) Est. Cost $23.22 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $28.34M (+27.6%) Shares 2,399,379 (+14.8%) Est. Cost $11.01 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $23.79M (+34.5%) Shares 857,671 (+10.9%) Est. Cost $21.72 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $47.01M (+14.9%) Shares 3,554,272 (+30.4%) Est. Cost $12.25 Unrealized
VSEC VSE CORP 0.0%
Value $6.53M (+1067.2%) Shares 28,578 (+841.9%) Est. Cost $220.31 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $13.63M (+77.6%) Shares 175,618 (+21.0%) Est. Cost $54.09 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $7.6M (+351.4%) Shares 263,339 (+171.5%) Est. Cost $28.42 Unrealized
COHU COHU INC 0.0%
Value $9.369M (+169.8%) Shares 126,760 (+11.8%) Est. Cost $33.63 Unrealized
DEO DIAGEO PLC 0.0%
Value $25.61M (+29.7%) Shares 318,623 (+20.2%) Est. Cost $110.37 Unrealized
GCO GENESCO INC 0.0%
Value $6.618M (+738.8%) Shares 195,969 (+620.1%) Est. Cost $33.55 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $12.34M (+89.2%) Shares 591,957 (+60.9%) Est. Cost $19.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.84M (+95.6%) Shares 63,334 (+1.9%) Est. Cost $19.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value $21.55M (+36.5%) Shares 141,407 (+31.0%) Est. Cost $123.02 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $27.16M (-17.5%) Shares 2,138,714 (+14.4%) Est. Cost $16.08 Unrealized
JD JD.COM INC 0.0%
Value $22.64M (+34.0%) Shares 888,698 (+55.5%) Est. Cost $31.77 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $76.63M (+8.1%) Shares 2,394,790 (+25.7%) Est. Cost $19.84 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $20.25M (+39.4%) Shares 652,774 (+16.1%) Est. Cost $23.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value $55.11M (+11.6%) Shares 1,433,326 (+7.8%) Est. Cost $36.76 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $49.78M (+12.9%) Shares 3,128,652 (+2.8%) Est. Cost $7.38 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $44.15M (+14.7%) Shares 1,781,880 (+4.3%) Est. Cost $17.66 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18.35M (+44.3%) Shares 413,959 (+19.7%) Est. Cost $38.45 Unrealized
OSK OSHKOSH CORP 0.0%
Value $90.87M (+6.6%) Shares 592,037 (+2.3%) Est. Cost $95.66 Unrealized
ACSG AMERICAN CENTY ETF TR 0.0%
Value $13.39M (+72.3%) Shares 266,798 (+36.0%) Est. Cost $42.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $14.55M (+62.2%) Shares 78,597 (+37.9%) Est. Cost $127.23 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $17.94M (-23.7%) Shares 1,335,840 (+6.2%) Est. Cost $20.48 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.18M (+119.7%) Shares 130,852 (+92.7%) Est. Cost $130.24 Unrealized
MTB M & T BK CORP 0.0%
Value $23.03M (+31.6%) Shares 96,760 (+14.3%) Est. Cost $164.03 Unrealized
HNST HONEST CO INC 0.0%
Value $6.046M (+1064.4%) Shares 1,651,800 (+835.3%) Est. Cost $3.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value $14.03M (+65.0%) Shares 79,781 (+15.6%) Est. Cost $132.47 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.81M (+59.4%) Shares 85,620 (+8.2%) Est. Cost $43.54 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $9.669M (+129.5%) Shares 373,891 (+170.2%) Est. Cost $31.07 Unrealized
BIIB BIOGEN INC 0.0%
Value $24.66M (+28.4%) Shares 114,152 (+8.9%) Est. Cost $220.94 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $51.04M (+11.9%) Shares 4,253,697 (+6.7%) Est. Cost $6.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $25.11M (+27.5%) Shares 581,521 (+24.8%) Est. Cost $56.11 Unrealized
GEF/B GREIF INC 0.0%
Value $13.12M (+69.4%) Shares 140,296 (+58.5%) Est. Cost $82.67 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $27.48M (+24.2%) Shares 658,688 (+49.7%) Est. Cost $41.59 Unrealized
BKE BUCKLE INC 0.0%
Value $60.04M (-8.2%) Shares 1,422,794 (+9.6%) Est. Cost $34.80 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.64M (+37.2%) Shares 92,933 (+3.7%) Est. Cost $119.43 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $13.49M (+64.7%) Shares 184,800 (+31.9%) Est. Cost $63.96 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $23.29M (+29.4%) Shares 471,329 (+13.8%) Est. Cost $36.56 Unrealized
CABO CABLE ONE INC 0.0%
Value $10.87M (-32.7%) Shares 204,684 (+15.5%) Est. Cost $402.29 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $78.56M (+7.2%) Shares 1,985,302 (+32.2%) Est. Cost $33.29 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $8.241M (+177.5%) Shares 57,265 (+109.9%) Est. Cost $118.35 Unrealized
XP XP INC 0.0%
Value $51.51M (-9.3%) Shares 3,168,108 (+6.2%) Est. Cost $17.87 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $16.53M (+46.7%) Shares 1,206,822 (+22.9%) Est. Cost $12.92 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.78M (+95.5%) Shares 452,557 (+44.7%) Est. Cost $21.85 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $6.662M (+373.7%) Shares 297,286 (+231.2%) Est. Cost $21.57 Unrealized
ACSV AMERICAN CENTY ETF TR 0.0%
Value $13.37M (+64.6%) Shares 268,416 (+41.5%) Est. Cost $43.91 Unrealized
GGB GERDAU SA 0.0%
Value $29.24M (+21.8%) Shares 7,238,674 (+8.9%) Est. Cost $3.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $112M (+4.9%) Shares 1,403,093 (+6.6%) Est. Cost $74.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.65M (+216.1%) Shares 245,182 (+240.9%) Est. Cost $33.19 Unrealized
CHCO CITY HLDG CO 0.0%
Value $16.99M (+44.4%) Shares 128,113 (+30.1%) Est. Cost $94.33 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $118M (+4.6%) Shares 2,108,900 (+16.8%) Est. Cost $35.24 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $32.76M (+18.8%) Shares 965,236 (+4.4%) Est. Cost $16.67 Unrealized
XMTR XOMETRY INC 0.0%
Value $5.426M (+2158.4%) Shares 56,218 (+855.6%) Est. Cost $92.76 Unrealized
BELFB BEL FUSE INC 0.0%
Value $6.089M (+520.4%) Shares 18,284 (+268.8%) Est. Cost $256.88 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $37.89M (+15.6%) Shares 543,991 (+3.5%) Est. Cost $49.45 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $6.148M (+487.8%) Shares 132,523 (+391.7%) Est. Cost $46.11 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $12.6M (+67.8%) Shares 168,285 (+62.9%) Est. Cost $78.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.76M (+66.4%) Shares 513,881 (+23.9%) Est. Cost $20.56 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11.39M (+80.2%) Shares 757,344 (+71.7%) Est. Cost $14.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.776M (+283.3%) Shares 556,288 (+194.9%) Est. Cost $10.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.91M (+172.2%) Shares 34,378 (+156.7%) Est. Cost $291.79 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $8.063M (+161.2%) Shares 71,814 (+8.4%) Est. Cost $35.92 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $15.19M (+48.4%) Shares 372,676 (+23.5%) Est. Cost $28.77 Unrealized
MAGN MAGNERA CORP 0.0%
Value $7.05M (+235.2%) Shares 599,991 (+171.3%) Est. Cost $12.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $9.213M (+115.8%) Shares 74,163 (+21.7%) Est. Cost $90.16 Unrealized
OEC ORION S.A. 0.0%
Value $21.23M (+30.3%) Shares 3,202,288 (+27.7%) Est. Cost $15.08 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $22.23M (+28.3%) Shares 320,717 (+17.4%) Est. Cost $61.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $9.742M (+100.9%) Shares 40,636 (+110.6%) Est. Cost $256.00 Unrealized
KEY KEYCORP 0.0%
Value $15.51M (+46.0%) Shares 672,751 (+27.0%) Est. Cost $17.57 Unrealized
POST POST HLDGS INC 0.0%
Value $5.646M (+634.9%) Shares 63,970 (+723.2%) Est. Cost $90.03 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value $23.05M (+26.8%) Shares 306,235 (+21.0%) Est. Cost $64.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $26.51M (+22.5%) Shares 160,886 (+1.4%) Est. Cost $85.35 Unrealized
OGN ORGANON & CO 0.0%
Value $7.681M (+168.4%) Shares 567,310 (+18.7%) Est. Cost $11.34 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $36.17M (+15.4%) Shares 961,849 (+19.3%) Est. Cost $34.11 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $17.61M (+37.6%) Shares 408,165 (+20.4%) Est. Cost $28.17 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $13.12M (+57.8%) Shares 684,133 (+42.0%) Est. Cost $17.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $70.97M (-6.3%) Shares 442,750 (+17.8%) Est. Cost $137.24 Unrealized
RBB RBB BANCORP 0.0%
Value $14.71M (+47.1%) Shares 536,436 (+14.7%) Est. Cost $20.93 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $26.21M (-15.2%) Shares 5,158,689 (+5.8%) Est. Cost $4.62 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $6.954M (+207.8%) Shares 118,995 (+157.2%) Est. Cost $54.96 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $23.43M (+25.0%) Shares 79,923 (+23.8%) Est. Cost $251.66 Unrealized
RES RPC INC 0.0%
Value $24.78M (-15.9%) Shares 4,250,776 (+2.2%) Est. Cost $6.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $56.59M (+9.0%) Shares 1,225,230 (+27.1%) Est. Cost $47.56 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10.78M (+75.7%) Shares 578,723 (+82.3%) Est. Cost $17.30 Unrealized
VVV VALVOLINE INC 0.0%
Value $9.504M (+95.3%) Shares 240,354 (+66.3%) Est. Cost $35.63 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5.444M (+574.3%) Shares 67,302 (+391.0%) Est. Cost $76.59 Unrealized
ADEA ADEIA INC 0.0%
Value $13.61M (+51.6%) Shares 413,428 (+10.7%) Est. Cost $13.71 Unrealized
AFL AFLAC INC 0.0%
Value $24.95M (+22.8%) Shares 212,833 (+14.9%) Est. Cost $57.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68.39M (-6.2%) Shares 608,803 (+9.4%) Est. Cost $44.92 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $29.26M (+18.4%) Shares 245,685 (+6.9%) Est. Cost $63.39 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $288M (+1.6%) Shares 2,770,435 (+29.0%) Est. Cost $87.78 Unrealized
RLI RLI CORP 0.0%
Value $6.516M (+224.6%) Shares 110,304 (+213.4%) Est. Cost $60.78 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $17.97M (+33.4%) Shares 233,999 (+71.0%) Est. Cost $68.67 Unrealized
CMRE COSTAMARE INC 0.0%
Value $28.22M (+19.0%) Shares 2,012,530 (+43.4%) Est. Cost $12.49 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $481M (+0.9%) Shares 6,153,467 (+11.8%) Est. Cost $81.16 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28.17M (+18.6%) Shares 780,992 (+9.5%) Est. Cost $26.08 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $72.83M (-5.7%) Shares 18,151,897 (+5.1%) Est. Cost $3.04 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $5.85M (+296.1%) Shares 41,278 (+117.7%) Est. Cost $136.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $34.44M (+14.5%) Shares 144,978 (+1.8%) Est. Cost $175.28 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.39M (+72.0%) Shares 295,949 (+45.6%) Est. Cost $29.60 Unrealized
GAP GAP INC 0.0%
Value $34.79M (+14.2%) Shares 1,862,221 (+47.9%) Est. Cost $15.11 Unrealized
AVGB AMERICAN CENTY ETF TR 0.0%
Value $6.325M (+211.4%) Shares 123,588 (+208.3%) Est. Cost $51.05 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $17.23M (+33.1%) Shares 272,788 (+13.6%) Est. Cost $45.48 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $10.23M (+71.8%) Shares 364,531 (+17.9%) Est. Cost $24.35 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $8.515M (+100.1%) Shares 256,786 (+71.4%) Est. Cost $26.93 Unrealized
BCH BANCO DE CHILE 0.0%
Value $23.43M (+22.2%) Shares 589,199 (+13.8%) Est. Cost $38.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $18.99M (+28.8%) Shares 250,824 (+38.2%) Est. Cost $92.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $435M (+1.0%) Shares 11,833,318 (+3.9%) Est. Cost $26.86 Unrealized
VALE VALE S A 0.1%
Value $143M (+3.0%) Shares 9,528,921 (+9.0%) Est. Cost $14.53 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.294M (+80.7%) Shares 158,198 (+49.3%) Est. Cost $45.57 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.717M (+262.1%) Shares 186,959 (+204.0%) Est. Cost $29.08 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $7.175M (+135.9%) Shares 85,779 (+130.3%) Est. Cost $84.48 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $7.719M (+113.7%) Shares 434,862 (+72.7%) Est. Cost $17.16 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $15.76M (+35.2%) Shares 1,070,028 (+24.3%) Est. Cost $11.98 Unrealized
NOV NOV INC 0.1%
Value $192M (+2.2%) Shares 10,367,359 (+3.6%) Est. Cost $14.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $5.51M (+279.2%) Shares 36,979 (+349.8%) Est. Cost $157.81 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37.59M (+12.1%) Shares 542,896 (+15.9%) Est. Cost $74.64 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.23M (+24.9%) Shares 437,151 (+20.8%) Est. Cost $37.43 Unrealized
CME CME GROUP INC 0.0%
Value $16.35M (-19.8%) Shares 74,055 (+7.3%) Est. Cost $199.53 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $27.97M (+16.8%) Shares 1,036,767 (+17.3%) Est. Cost $16.22 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.143M (+127.7%) Shares 206,457 (+93.8%) Est. Cost $33.80 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14.91M (+36.3%) Shares 708,418 (+14.6%) Est. Cost $15.87 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $12.53M (+46.3%) Shares 20,396 (+15.3%) Est. Cost $458.93 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4.684M (+553.5%) Shares 234,908 (+447.6%) Est. Cost $18.78 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $11.47M (+52.4%) Shares 311,740 (+32.5%) Est. Cost $30.02 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $4.653M (+542.3%) Shares 17,001 (+410.1%) Est. Cost $261.05 Unrealized
MC MOELIS & CO 0.0%
Value $8.097M (+94.0%) Shares 123,765 (+69.0%) Est. Cost $67.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $15.86M (+32.8%) Shares 192,463 (+11.8%) Est. Cost $62.46 Unrealized
E ENI SPA 0.0%
Value $53.68M (+7.9%) Shares 1,145,618 (+30.3%) Est. Cost $38.36 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $6.551M (+147.8%) Shares 192,689 (+104.9%) Est. Cost $32.50 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $24.07M (+19.4%) Shares 467,300 (+16.2%) Est. Cost $51.14 Unrealized
DVA DAVITA INC 0.0%
Value $4.519M (+634.5%) Shares 20,310 (+407.4%) Est. Cost $201.83 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $9.592M (+68.3%) Shares 431,276 (+48.0%) Est. Cost $19.37 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $26.4M (+17.2%) Shares 1,518,138 (+9.8%) Est. Cost $12.44 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $5.69M (+214.4%) Shares 41,702 (+140.5%) Est. Cost $121.58 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $14.35M (+37.1%) Shares 1,454,874 (+25.4%) Est. Cost $12.08 Unrealized
MRNA MODERNA INC 0.0%
Value $7.764M (+99.3%) Shares 110,860 (+44.6%) Est. Cost $94.31 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13.73M (-22.0%) Shares 3,113,795 (+3.9%) Est. Cost $5.93 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $18.42M (+26.6%) Shares 1,164,859 (+3.3%) Est. Cost $23.49 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17.38M (+28.3%) Shares 430,183 (+20.1%) Est. Cost $33.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $10.06M (+61.3%) Shares 73,900 (+52.0%) Est. Cost $152.82 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25.98M (+17.2%) Shares 587,039 (+11.9%) Est. Cost $41.15 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23.74M (+19.1%) Shares 1,176,626 (+15.6%) Est. Cost $29.68 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $6.747M (+129.7%) Shares 225,438 (+64.7%) Est. Cost $19.73 Unrealized
WEX WEX INC 0.0%
Value $4.256M (+836.4%) Shares 30,165 (+915.7%) Est. Cost $143.97 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.156M (+278.3%) Shares 62,568 (+104.2%) Est. Cost $68.68 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $10.64M (-26.3%) Shares 1,702,578 (+5.8%) Est. Cost $6.59 Unrealized
OIS OIL STS INTL INC 0.0%
Value $17.73M (-17.6%) Shares 2,213,177 (+19.7%) Est. Cost $6.68 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $19.09M (+24.7%) Shares 320,589 (+8.5%) Est. Cost $43.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $47.62M (-7.4%) Shares 5,448,574 (+4.8%) Est. Cost $8.76 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $108M (-3.4%) Shares 1,617,736 (+21.2%) Est. Cost $53.49 Unrealized
SSL SASOL LTD 0.0%
Value $17.64M (-17.6%) Shares 1,796,535 (+8.8%) Est. Cost $9.44 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $110M (-3.3%) Shares 3,387,380 (+20.1%) Est. Cost $25.09 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $21.16M (-15.1%) Shares 2,174,662 (+26.1%) Est. Cost $6.66 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $15.01M (+32.8%) Shares 219,100 (+17.4%) Est. Cost $49.86 Unrealized
QRVO QORVO INC 0.0%
Value $7.056M (+109.8%) Shares 75,647 (+74.1%) Est. Cost $90.64 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $10.02M (+58.0%) Shares 377,827 (+41.7%) Est. Cost $24.27 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $15.6M (+30.9%) Shares 265,764 (+15.6%) Est. Cost $43.03 Unrealized
WSBC WESBANCO INC 0.0%
Value $11.18M (+48.6%) Shares 286,559 (+31.3%) Est. Cost $34.46 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $21.68M (+20.3%) Shares 514,096 (+20.4%) Est. Cost $32.28 Unrealized
CRTO CRITEO S A 0.0%
Value $28.48M (+14.7%) Shares 1,557,820 (+12.5%) Est. Cost $17.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.78M (+25.7%) Shares 524,693 (+11.7%) Est. Cost $22.65 Unrealized
TG TREDEGAR CORP 0.0%
Value $4.377M (+481.6%) Shares 549,874 (+480.9%) Est. Cost $7.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $23.66M (+18.1%) Shares 467,800 (+16.5%) Est. Cost $49.99 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $8.756M (+70.3%) Shares 234,381 (+5.4%) Est. Cost $16.19 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $7.576M (+90.0%) Shares 83,492 (+92.9%) Est. Cost $89.07 Unrealized
CAL CALERES INC 0.0%
Value $16.32M (+28.2%) Shares 1,319,034 (+9.2%) Est. Cost $26.31 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $6.68M (+114.9%) Shares 18,675 (+53.1%) Est. Cost $240.06 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.638M (+172.3%) Shares 125,830 (+139.6%) Est. Cost $38.08 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $10.61M (+50.6%) Shares 141,510 (+13.2%) Est. Cost $67.64 Unrealized
POWL POWELL INDS INC 0.0%
Value $12.43M (-22.2%) Shares 43,403 (+46.9%) Est. Cost $276.15 Unrealized
SUZ SUZANO S A 0.0%
Value $19.62M (-15.3%) Shares 2,528,457 (+9.2%) Est. Cost $9.55 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $17.65M (+25.1%) Shares 260,759 (+20.7%) Est. Cost $71.99 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value $15.07M (+30.8%) Shares 187,798 (+17.7%) Est. Cost $65.20 Unrealized
BCO BRINKS CO 0.1%
Value $114M (+3.2%) Shares 1,205,896 (+13.2%) Est. Cost $70.50 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $26.53M (+15.3%) Shares 1,830,883 (+10.2%) Est. Cost $19.13 Unrealized
XPER XPERI INC 0.0%
Value $4.18M (+528.1%) Shares 507,951 (+327.4%) Est. Cost $8.58 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $11.91M (+41.6%) Shares 289,157 (+10.8%) Est. Cost $32.97 Unrealized
B BARRICK MNG CORP 0.1%
Value $150M (-2.3%) Shares 4,084,521 (+8.5%) Est. Cost $24.89 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $17.1M (+25.7%) Shares 203,336 (+10.1%) Est. Cost $74.68 Unrealized
IT GARTNER INC 0.0%
Value $9.214M (+61.0%) Shares 71,084 (+96.6%) Est. Cost $240.70 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $26.92M (+14.9%) Shares 151,709 (+13.7%) Est. Cost $205.19 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $9.866M (+54.5%) Shares 974,429 (+64.1%) Est. Cost $9.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $9.073M (+61.8%) Shares 126,098 (+48.4%) Est. Cost $63.51 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $6.331M (+120.4%) Shares 76,619 (+101.7%) Est. Cost $77.95 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21.65M (+18.9%) Shares 1,435,478 (+21.6%) Est. Cost $15.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $49.26M (-6.5%) Shares 8,521,961 (+393.6%) Est. Cost $8.56 Unrealized
AZZ AZZ INC 0.0%
Value $10.5M (+47.3%) Shares 67,742 (+18.9%) Est. Cost $99.35 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $14.55M (-18.8%) Shares 7,784,725 (+8.8%) Est. Cost $2.55 Unrealized
QTTB Q32 BIO INC 0.0%
Value $3.475M (+2783.6%) Shares 272,752 (+1353.1%) Est. Cost $12.13 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $7.33M (+83.9%) Shares 43,215 (+28.3%) Est. Cost $86.95 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $10.36M (+47.5%) Shares 676,189 (+6.5%) Est. Cost $12.03 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $11.1M (+42.6%) Shares 625,891 (+28.7%) Est. Cost $15.39 Unrealized
MMM 3M CO 0.0%
Value $17.11M (+23.8%) Shares 105,697 (+11.1%) Est. Cost $109.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.54M (+45.2%) Shares 8,251 (+43.3%) Est. Cost $1216.42 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.607M (+926.0%) Shares 56,408 (+672.5%) Est. Cost $61.26 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $8.183M (+65.6%) Shares 101,697 (+16.3%) Est. Cost $55.26 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $6.673M (+94.3%) Shares 5,846 (+80.0%) Est. Cost $1011.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.96M (+17.2%) Shares 563,769 (+29.5%) Est. Cost $46.81 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.306M (+103.6%) Shares 161,496 (+91.6%) Est. Cost $37.03 Unrealized
BN BROOKFIELD CORP 0.0%
Value $7.92M (+68.0%) Shares 185,628 (+59.5%) Est. Cost $36.63 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $17.93M (+21.7%) Shares 1,182,799 (+1.9%) Est. Cost $10.49 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $3.546M (+885.6%) Shares 98,480 (+78.7%) Est. Cost $20.11 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $14.62M (+27.7%) Shares 572,731 (+5.9%) Est. Cost $27.38 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $17.21M (+22.4%) Shares 524,907 (+59.7%) Est. Cost $34.88 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $8.896M (+54.7%) Shares 456,926 (+52.8%) Est. Cost $20.87 Unrealized
ROG ROGERS CORP 0.0%
Value $7.783M (+67.6%) Shares 47,536 (+9.9%) Est. Cost $112.79 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $7.976M (+64.9%) Shares 74,410 (+41.8%) Est. Cost $99.80 Unrealized
LAZ LAZARD INC 0.0%
Value $7.765M (+67.6%) Shares 185,136 (+69.8%) Est. Cost $47.58 Unrealized
BDC BELDEN INC 0.0%
Value $6.554M (+90.0%) Shares 54,657 (+82.0%) Est. Cost $112.07 Unrealized
EVER EVERQUOTE INC 0.0%
Value $5.658M (+120.5%) Shares 237,828 (+42.9%) Est. Cost $22.79 Unrealized
FTS FORTIS INC 0.0%
Value $13.56M (+29.5%) Shares 236,629 (+26.1%) Est. Cost $47.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.22M (+15.3%) Shares 2,770,448 (+14.2%) Est. Cost $8.67 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $18.16M (+20.4%) Shares 662,201 (+13.8%) Est. Cost $54.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $5.653M (+119.3%) Shares 112,417 (+78.8%) Est. Cost $50.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16.64M (+22.6%) Shares 229,453 (+25.1%) Est. Cost $67.38 Unrealized
BAND BANDWIDTH INC 0.0%
Value $3.257M (+1536.2%) Shares 51,456 (+360.6%) Est. Cost $52.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $15.21M (+25.0%) Shares 215,591 (+17.4%) Est. Cost $55.95 Unrealized
SRI STONERIDGE INC 0.0%
Value $7.18M (+73.2%) Shares 980,872 (+14.3%) Est. Cost $9.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7.405M (+69.3%) Shares 226,243 (+36.2%) Est. Cost $31.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $95.78M (-3.1%) Shares 568,712 (+18.6%) Est. Cost $183.50 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $9.007M (+50.5%) Shares 206,809 (+9.9%) Est. Cost $24.55 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.025M (+74.8%) Shares 204,697 (+21.4%) Est. Cost $26.47 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $3.391M (+777.7%) Shares 269,959 (+517.1%) Est. Cost $12.14 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $9.172M (+48.6%) Shares 236,526 (+39.7%) Est. Cost $37.99 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $68.08M (+4.6%) Shares 1,801,120 (+16.9%) Est. Cost $53.71 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4.073M (+269.7%) Shares 134,255 (+156.7%) Est. Cost $26.64 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.543M (+53.0%) Shares 333,185 (+35.8%) Est. Cost $17.58 Unrealized
FRPT FRESHPET INC 0.0%
Value $30.24M (+10.8%) Shares 511,448 (+10.5%) Est. Cost $68.09 Unrealized
MOG/A MOOG INC 0.0%
Value $5.458M (+116.8%) Shares 12,877 (+49.7%) Est. Cost $292.31 Unrealized
BRC BRADY CORP 0.0%
Value $6.234M (+88.5%) Shares 68,077 (+67.3%) Est. Cost $77.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $62.82M (+4.9%) Shares 720,245 (+18.3%) Est. Cost $92.21 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.405M (+116.7%) Shares 86,341 (+76.8%) Est. Cost $48.86 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.7M (+37.2%) Shares 117,234 (+35.9%) Est. Cost $75.65 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.411M (+189.5%) Shares 9,471 (+134.8%) Est. Cost $489.65 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $9.508M (+43.6%) Shares 448,270 (+40.3%) Est. Cost $17.04 Unrealized
EMA EMERA INC 0.0%
Value $19.86M (+17.0%) Shares 374,377 (+14.3%) Est. Cost $46.82 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $6.785M (+73.4%) Shares 51,117 (+12.4%) Est. Cost $81.70 Unrealized
BGC BGC GROUP INC 0.0%
Value $6.053M (+89.7%) Shares 566,247 (+73.5%) Est. Cost $9.04 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $20.03M (+16.6%) Shares 464,902 (+13.4%) Est. Cost $33.72 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $45.45M (+6.7%) Shares 3,877,619 (+21.6%) Est. Cost $15.45 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $49.18M (+6.1%) Shares 3,384,774 (+5.6%) Est. Cost $15.25 Unrealized
MUX MCEWEN INC. 0.0%
Value $5.417M (+108.3%) Shares 298,783 (+134.7%) Est. Cost $14.24 Unrealized
ATLO AMES NATL CORP 0.0%
Value $4.085M (+220.3%) Shares 137,955 (+205.3%) Est. Cost $28.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.91M (+39.6%) Shares 408,331 (+39.6%) Est. Cost $20.38 Unrealized
MTDR MATADOR RES CO 0.1%
Value $137M (-2.0%) Shares 2,755,452 (+24.4%) Est. Cost $43.31 Unrealized
KBR KBR INC 0.0%
Value $4.833M (+137.6%) Shares 139,974 (+153.6%) Est. Cost $39.41 Unrealized
CVBF CVB FINL CORP 0.0%
Value $11.61M (+31.7%) Shares 514,663 (+13.2%) Est. Cost $17.14 Unrealized
MASS 908 DEVICES INC 0.0%
Value $3.131M (+815.2%) Shares 359,848 (+543.8%) Est. Cost $8.28 Unrealized
ARHS ARHAUS INC 0.0%
Value $11.67M (+31.4%) Shares 1,386,424 (+5.8%) Est. Cost $12.27 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $30.43M (+10.1%) Shares 367,231 (+12.4%) Est. Cost $72.49 Unrealized
LOVE LOVESAC CO 0.0%
Value $3.314M (+503.8%) Shares 198,533 (+434.4%) Est. Cost $18.07 Unrealized
ADSK AUTODESK INC 0.0%
Value $19.03M (-12.6%) Shares 97,904 (+7.6%) Est. Cost $269.21 Unrealized
DGII DIGI INTL INC 0.0%
Value $6.737M (+68.3%) Shares 89,885 (+8.2%) Est. Cost $34.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.85M (+24.5%) Shares 197,635 (+6.5%) Est. Cost $36.22 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $29.45M (+10.2%) Shares 2,641,673 (+11.4%) Est. Cost $9.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.644M (+140.3%) Shares 15,687 (+191.3%) Est. Cost $332.84 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24.51M (+12.4%) Shares 283,960 (+4.6%) Est. Cost $73.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $7.946M (+51.2%) Shares 214,977 (+48.5%) Est. Cost $36.86 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $12.39M (+27.7%) Shares 355,669 (+17.9%) Est. Cost $27.47 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $4.131M (+184.6%) Shares 127,934 (+129.3%) Est. Cost $29.43 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $10.65M (+33.6%) Shares 213,729 (+45.0%) Est. Cost $39.48 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.994M (+80.7%) Shares 133,629 (+79.1%) Est. Cost $44.09 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $7.153M (+59.8%) Shares 1,131,747 (+57.3%) Est. Cost $7.02 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $28.03M (+10.5%) Shares 195,363 (+3.5%) Est. Cost $176.83 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4.753M (+127.0%) Shares 342,166 (+33.4%) Est. Cost $16.36 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $58.06M (+4.8%) Shares 1,669,414 (+3.0%) Est. Cost $28.87 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $3.467M (+325.5%) Shares 115,497 (+281.6%) Est. Cost $29.10 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $4.927M (+116.6%) Shares 160,476 (+79.2%) Est. Cost $50.30 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $10.36M (+34.3%) Shares 385,572 (+16.5%) Est. Cost $21.72 Unrealized
WWD WOODWARD INC 0.0%
Value $14.93M (+21.4%) Shares 35,103 (+2.2%) Est. Cost $210.66 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3.36M (+359.8%) Shares 99,560 (+341.9%) Est. Cost $31.94 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $4.699M (+126.0%) Shares 822,881 (+82.5%) Est. Cost $5.67 Unrealized
SHEL SHELL PLC 0.1%
Value $178M (-1.4%) Shares 2,299,213 (+18.2%) Est. Cost $71.02 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $5.347M (+95.1%) Shares 65,581 (+84.9%) Est. Cost $81.11 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $7.434M (+53.7%) Shares 390,632 (+17.7%) Est. Cost $15.17 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $7.089M (+57.2%) Shares 341,972 (+36.7%) Est. Cost $18.23 Unrealized
COCO VITA COCO CO INC 0.0%
Value $4.356M (+145.3%) Shares 65,854 (+77.7%) Est. Cost $56.02 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.157M (+46.1%) Shares 274,176 (+5.3%) Est. Cost $21.54 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3.33M (+340.4%) Shares 90,296 (+102.0%) Est. Cost $32.59 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $3.044M (+544.3%) Shares 309,359 (+460.5%) Est. Cost $10.26 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.15M (-17.4%) Shares 2,301,308 (+13.9%) Est. Cost $13.49 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.8M (+16.8%) Shares 491,627 (+6.7%) Est. Cost $40.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $32.87M (+8.4%) Shares 286,199 (+6.1%) Est. Cost $64.03 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $37.08M (-6.4%) Shares 721,639 (+6.5%) Est. Cost $57.34 Unrealized
MTZ MASTEC INC 0.0%
Value $8.188M (+45.2%) Shares 19,679 (+12.3%) Est. Cost $154.30 Unrealized
CRMD CORMEDIX INC 0.0%
Value $2.711M (+1412.2%) Shares 345,341 (+1208.0%) Est. Cost $7.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.161M (-23.6%) Shares 16,024 (+2.3%) Est. Cost $491.14 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $51.84M (-4.6%) Shares 647,784 (+24.8%) Est. Cost $83.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4.757M (+112.7%) Shares 774,741 (+18.8%) Est. Cost $6.64 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.384M (+51.3%) Shares 53,027 (+44.6%) Est. Cost $131.01 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.351M (+36.5%) Shares 332,649 (+83.4%) Est. Cost $36.74 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.044M (+45.0%) Shares 96,081 (+30.3%) Est. Cost $65.63 Unrealized
BCML BAYCOM CORP 0.0%
Value $5.588M (+80.3%) Shares 169,860 (+62.9%) Est. Cost $25.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.97M (+23.7%) Shares 68,736 (+7.1%) Est. Cost $163.84 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7.347M (+51.0%) Shares 1,774,527 (+57.2%) Est. Cost $3.62 Unrealized
HBT HBT FINL INC. 0.0%
Value $11.19M (+28.5%) Shares 349,781 (+7.3%) Est. Cost $22.96 Unrealized
KR KROGER CO 0.1%
Value $167M (+1.5%) Shares 3,000,213 (+32.3%) Est. Cost $57.47 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $3.425M (+255.0%) Shares 195,708 (+208.1%) Est. Cost $16.58 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $10.1M (+32.2%) Shares 624,146 (+41.3%) Est. Cost $13.39 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.911M (+45.1%) Shares 141,092 (+24.2%) Est. Cost $39.67 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $6.842M (+55.6%) Shares 95,664 (+18.4%) Est. Cost $40.08 Unrealized
PPL PPL CORP 0.0%
Value $99M (-2.4%) Shares 2,723,406 (+2.6%) Est. Cost $34.98 Unrealized
OLN OLIN CORP 0.0%
Value $7.038M (-25.6%) Shares 355,085 (+11.6%) Est. Cost $33.54 Unrealized
CARG CARGURUS INC 0.0%
Value $15.97M (+17.8%) Shares 468,534 (+17.7%) Est. Cost $32.81 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.438M (+59.6%) Shares 166,967 (+38.3%) Est. Cost $33.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.266M (+278.5%) Shares 1,593,084 (+357.8%) Est. Cost $2.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.55M (+111.7%) Shares 41,259 (+98.7%) Est. Cost $109.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.014M (+388.5%) Shares 24,743 (+168.7%) Est. Cost $120.41 Unrealized
MSTR STRATEGY INC 0.0%
Value $7.616M (+45.9%) Shares 87,609 (+109.4%) Est. Cost $146.72 Unrealized
AEG AEGON LTD 0.0%
Value $12.52M (+23.6%) Shares 1,483,401 (+6.4%) Est. Cost $6.59 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $8.626M (+38.3%) Shares 169,761 (+22.7%) Est. Cost $30.78 Unrealized
RRC RANGE RES CORP 0.0%
Value $41.7M (+6.0%) Shares 1,121,360 (+28.8%) Est. Cost $30.58 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.863M (-32.8%) Shares 363,150 (+6.8%) Est. Cost $30.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.035M (+88.5%) Shares 44,363 (+174.0%) Est. Cost $148.84 Unrealized
MBC MASTERBRAND INC 0.0%
Value $4.277M (+120.0%) Shares 415,680 (+77.7%) Est. Cost $12.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $6.366M (+57.8%) Shares 39,209 (+67.8%) Est. Cost $140.26 Unrealized
SAIA SAIA INC 0.0%
Value $10.03M (+30.1%) Shares 23,804 (+8.5%) Est. Cost $410.53 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.526M (+55.0%) Shares 97,233 (+35.5%) Est. Cost $59.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $23.98M (+10.5%) Shares 167,490 (+1.1%) Est. Cost $66.16 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $2.829M (+407.4%) Shares 244,107 (+31.3%) Est. Cost $5.42 Unrealized
ATNI ATN INTL INC 0.0%
Value $15.2M (+17.5%) Shares 573,643 (+20.8%) Est. Cost $27.80 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $7.193M (+45.8%) Shares 767,690 (+12.6%) Est. Cost $9.34 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.835M (+62.2%) Shares 111,426 (+21.2%) Est. Cost $45.38 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7.809M (+40.2%) Shares 86,785 (+36.7%) Est. Cost $81.58 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $13.49M (+19.9%) Shares 165,648 (+15.3%) Est. Cost $61.96 Unrealized
RELX RELX PLC 0.0%
Value $25.4M (+9.6%) Shares 802,113 (+14.8%) Est. Cost $35.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.04M (+14.1%) Shares 87,563 (+8.6%) Est. Cost $157.75 Unrealized
ALNT ALLIENT INC 0.0%
Value $5.139M (+76.4%) Shares 49,925 (+1.2%) Est. Cost $34.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.356M (+196.5%) Shares 35,912 (+179.3%) Est. Cost $98.88 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.825M (+138.5%) Shares 197,786 (+61.9%) Est. Cost $13.32 Unrealized
DDS DILLARDS INC 0.0%
Value $19.01M (+13.2%) Shares 35,977 (+22.6%) Est. Cost $350.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.489M (+41.8%) Shares 317,079 (+35.1%) Est. Cost $28.68 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.875M (+82.4%) Shares 149,185 (+63.2%) Est. Cost $28.83 Unrealized
NPO ENPRO INC 0.0%
Value $6.239M (+53.9%) Shares 16,553 (+2.3%) Est. Cost $198.10 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.331M (+41.9%) Shares 82,141 (+2.9%) Est. Cost $49.22 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $6.514M (+49.2%) Shares 675,028 (+42.7%) Est. Cost $8.63 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $4.81M (+80.4%) Shares 174,786 (+8.8%) Est. Cost $23.28 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.346M (+176.9%) Shares 77,656 (+151.6%) Est. Cost $38.24 Unrealized
AS AMER SPORTS INC 0.0%
Value $3.036M (+224.4%) Shares 89,717 (+215.6%) Est. Cost $34.02 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $9.285M (+29.2%) Shares 168,152 (+32.7%) Est. Cost $48.70 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $6.443M (+48.2%) Shares 37,459 (+14.2%) Est. Cost $147.20 Unrealized
GRAL GRAIL INC 0.0%
Value $6.774M (+44.7%) Shares 99,227 (+9.6%) Est. Cost $49.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value $19.56M (+11.9%) Shares 347,170 (+7.4%) Est. Cost $48.55 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $2.308M (+885.8%) Shares 1,153,992 (+1299.8%) Est. Cost $2.10 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $8.862M (+30.3%) Shares 469,881 (+18.7%) Est. Cost $18.28 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.177M (+183.8%) Shares 155,295 (+157.2%) Est. Cost $20.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32.1M (+6.8%) Shares 234,613 (+2.4%) Est. Cost $87.17 Unrealized
ABEV AMBEV SA 0.0%
Value $15.7M (+15.0%) Shares 5,000,187 (+7.0%) Est. Cost $2.66 Unrealized
TIMB TIM S A 0.0%
Value $16.97M (-10.8%) Shares 792,477 (+10.4%) Est. Cost $18.84 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $4.108M (+98.9%) Shares 233,784 (+31.8%) Est. Cost $15.43 Unrealized
GMAB GENMAB A/S 0.0%
Value $16.48M (+14.0%) Shares 599,953 (+11.3%) Est. Cost $30.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.284M (+31.8%) Shares 100,778 (+13.6%) Est. Cost $52.91 Unrealized
L LOEWS CORP 0.0%
Value $13.74M (+16.9%) Shares 121,351 (+10.2%) Est. Cost $72.16 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $31.06M (-6.0%) Shares 2,457,144 (+4.1%) Est. Cost $16.47 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.717M (+113.2%) Shares 155,322 (+83.3%) Est. Cost $21.29 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $54.34M (+3.8%) Shares 1,129,697 (+2.0%) Est. Cost $67.66 Unrealized
CRCT CRICUT INC 0.0%
Value $9.234M (+27.1%) Shares 2,103,364 (+8.3%) Est. Cost $5.26 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $5.64M (+53.6%) Shares 61,476 (+4.0%) Est. Cost $38.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.457M (+78.3%) Shares 157,366 (+154.0%) Est. Cost $50.96 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.302M (+36.5%) Shares 267,292 (+14.0%) Est. Cost $45.98 Unrealized
DOW DOW HLDGS INC 0.0%
Value $6.462M (-23.2%) Shares 236,168 (+16.9%) Est. Cost $41.31 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $57.23M (-3.3%) Shares 5,033,294 (+2.8%) Est. Cost $11.08 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $3.059M (+173.6%) Shares 65,913 (+44.5%) Est. Cost $37.43 Unrealized
TS TENARIS S A 0.0%
Value $3.603M (+115.5%) Shares 64,923 (+125.9%) Est. Cost $50.00 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.565M (+29.0%) Shares 87,860 (+11.1%) Est. Cost $34.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.195M (+58.8%) Shares 17,842 (+80.3%) Est. Cost $340.55 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $50.38M (-3.7%) Shares 440,385 (+12.1%) Est. Cost $137.51 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $35.43M (+5.7%) Shares 1,811,219 (+5.6%) Est. Cost $12.39 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.844M (+64.7%) Shares 71,928 (+35.5%) Est. Cost $50.04 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19M (-9.1%) Shares 620,759 (+11.2%) Est. Cost $29.40 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.238M (+542.6%) Shares 105,058 (+435.5%) Est. Cost $20.61 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.632M (+250.3%) Shares 160,773 (+184.2%) Est. Cost $14.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7.862M (+31.4%) Shares 260,249 (+8.1%) Est. Cost $30.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.606M (+32.7%) Shares 139,462 (+15.7%) Est. Cost $54.33 Unrealized
CEVA CEVA INC 0.0%
Value $2.972M (+170.6%) Shares 63,024 (+7.2%) Est. Cost $25.00 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $8.362M (+28.9%) Shares 437,785 (+52.4%) Est. Cost $17.06 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.635M (+106.0%) Shares 143,688 (+81.3%) Est. Cost $21.39 Unrealized
IJH ISHARES TR 0.0%
Value $7.881M (+31.1%) Shares 102,200 (+14.8%) Est. Cost $77.96 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $27.83M (+7.2%) Shares 1,066,936 (+7.9%) Est. Cost $14.54 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.041M (+58.6%) Shares 283,230 (+97.5%) Est. Cost $22.13 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $3.108M (+145.4%) Shares 94,623 (+135.0%) Est. Cost $31.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value $68.21M (+2.8%) Shares 385,326 (+33.8%) Est. Cost $245.87 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $8.323M (+28.0%) Shares 288,901 (+41.2%) Est. Cost $28.70 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.714M (+36.7%) Shares 43,045 (+11.0%) Est. Cost $124.70 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15.58M (+13.0%) Shares 714,829 (+24.4%) Est. Cost $19.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.619M (+63.3%) Shares 58,215 (+178.6%) Est. Cost $159.29 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.368M (+112.2%) Shares 225,431 (+87.1%) Est. Cost $13.41 Unrealized
RBA RB GLOBAL INC 0.0%
Value $6.615M (+36.6%) Shares 56,824 (+12.5%) Est. Cost $73.24 Unrealized
PCG PG&E CORP 0.0%
Value $25.19M (+7.6%) Shares 1,497,477 (+12.4%) Est. Cost $15.74 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.775M (+58.6%) Shares 223,567 (+11.6%) Est. Cost $16.80 Unrealized
EZPW EZCORP INC 0.0%
Value $5.658M (+45.3%) Shares 163,660 (+6.7%) Est. Cost $11.82 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $22.36M (-7.3%) Shares 445,211 (+8.3%) Est. Cost $25.63 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $47.91M (-3.5%) Shares 4,355,143 (+2.9%) Est. Cost $11.29 Unrealized
SNA SNAP ON INC 0.0%
Value $11.84M (+17.2%) Shares 29,416 (+5.8%) Est. Cost $263.09 Unrealized
BSVN BANK7 CORP 0.0%
Value $7.144M (+31.8%) Shares 145,943 (+7.4%) Est. Cost $39.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.624M (+190.9%) Shares 78,657 (+177.3%) Est. Cost $31.59 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.747M (+84.5%) Shares 115,769 (+4.5%) Est. Cost $49.61 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.48M (+61.8%) Shares 75,477 (+38.5%) Est. Cost $86.72 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $24.31M (-6.6%) Shares 1,735,498 (+1.7%) Est. Cost $14.27 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.544M (+24.8%) Shares 55,297 (+10.7%) Est. Cost $113.23 Unrealized
CDNA CAREDX INC 0.0%
Value $3.676M (+85.2%) Shares 128,992 (+12.8%) Est. Cost $17.31 Unrealized
INMD INMODE LTD 0.0%
Value $2.959M (+132.0%) Shares 202,427 (+117.1%) Est. Cost $14.75 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.085M (+418.7%) Shares 308,003 (+318.4%) Est. Cost $6.89 Unrealized
EQNR EQUINOR ASA 0.0%
Value $21.11M (-7.4%) Shares 672,255 (+24.5%) Est. Cost $31.35 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6.474M (+34.8%) Shares 133,464 (+5.9%) Est. Cost $38.29 Unrealized
NRDS NERDWALLET INC 0.0%
Value $3.233M (+106.0%) Shares 349,537 (+131.1%) Est. Cost $10.59 Unrealized
EVTC EVERTEC INC 0.1%
Value $144M (+1.2%) Shares 5,189,201 (+2.8%) Est. Cost $33.87 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.602M (+175.0%) Shares 149,567 (+48.9%) Est. Cost $14.89 Unrealized
SO SOUTHERN CO 0.0%
Value $31.24M (+5.6%) Shares 326,394 (+6.5%) Est. Cost $61.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.987M (+37.9%) Shares 50,748 (+23.6%) Est. Cost $129.98 Unrealized
ICUI ICU MED INC 0.0%
Value $6.038M (+37.2%) Shares 41,184 (+20.9%) Est. Cost $139.60 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $10M (-14.0%) Shares 93,697 (+2.5%) Est. Cost $91.55 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $23.51M (+7.5%) Shares 92,873 (+4.8%) Est. Cost $209.64 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.128M (+29.6%) Shares 132,129 (+1.1%) Est. Cost $28.24 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $6.899M (+30.9%) Shares 217,441 (+17.6%) Est. Cost $25.83 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $7.782M (+26.2%) Shares 306,999 (+11.9%) Est. Cost $22.02 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.899M (+124.3%) Shares 61,255 (+5.0%) Est. Cost $35.87 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.306M (+228.5%) Shares 6,204 (+128.3%) Est. Cost $328.20 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.848M (+128.1%) Shares 684,673 (+92.4%) Est. Cost $3.87 Unrealized
HROW HARROW INC 0.0%
Value $1.842M (+639.8%) Shares 43,361 (+514.2%) Est. Cost $41.94 Unrealized
CVSA COVISTA INC 0.0%
Value $9.436M (+20.3%) Shares 75,697 (+11.2%) Est. Cost $101.33 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.074M (+35.3%) Shares 75,887 (+8.9%) Est. Cost $51.72 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.482M (-22.2%) Shares 1,506,065 (+14.3%) Est. Cost $6.87 Unrealized
IAC PEOPLE INC 0.0%
Value $6.785M (+30.0%) Shares 146,978 (+12.7%) Est. Cost $40.46 Unrealized
RNST RENASANT CORP 0.0%
Value $7.034M (+28.5%) Shares 165,342 (+9.1%) Est. Cost $35.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.066M (+62.1%) Shares 122,219 (+15.1%) Est. Cost $24.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.344M (+55.4%) Shares 50,162 (+64.5%) Est. Cost $115.38 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $17.88M (+9.4%) Shares 461,073 (+1.1%) Est. Cost $26.64 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5.028M (+44.1%) Shares 89,753 (+127.6%) Est. Cost $69.44 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.753M (+714.0%) Shares 449,530 (+402.7%) Est. Cost $3.91 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.49M (+8.1%) Shares 917,280 (+7.7%) Est. Cost $23.58 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.761M (-18.5%) Shares 50,073 (+8.4%) Est. Cost $137.33 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $5.318M (+40.2%) Shares 282,447 (+43.6%) Est. Cost $19.78 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $10.46M (+17.1%) Shares 1,794,046 (+14.3%) Est. Cost $8.47 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $5.175M (+41.6%) Shares 258,339 (+34.1%) Est. Cost $16.94 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.705M (-24.4%) Shares 70,830 (+13.2%) Est. Cost $125.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value $11.27M (+15.5%) Shares 247,657 (+20.8%) Est. Cost $33.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value $9.371M (+19.2%) Shares 492,440 (+8.8%) Est. Cost $25.47 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.645M (+18.4%) Shares 157,858 (+5.6%) Est. Cost $45.38 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $84.56M (-1.7%) Shares 2,717,111 (+8.4%) Est. Cost $21.37 Unrealized
APA APA CORPORATION 0.0%
Value $69M (+2.2%) Shares 2,118,508 (+33.2%) Est. Cost $26.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.816M (+23.0%) Shares 56,254 (+8.1%) Est. Cost $148.80 Unrealized
DBX DROPBOX INC 0.0%
Value $4.608M (+46.2%) Shares 167,739 (+20.9%) Est. Cost $27.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6.614M (+28.1%) Shares 86,696 (+20.4%) Est. Cost $57.15 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $208M (+0.7%) Shares 1,029,293 (+4.4%) Est. Cost $159.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.642M (+119.7%) Shares 147,084 (+15.2%) Est. Cost $22.75 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.233M (+180.6%) Shares 53,322 (+152.4%) Est. Cost $37.77 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.942M (+282.5%) Shares 91,068 (+172.1%) Est. Cost $22.22 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $6.594M (+27.7%) Shares 357,199 (+25.2%) Est. Cost $18.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value $8.904M (+19.2%) Shares 101,518 (+6.6%) Est. Cost $67.92 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.456M (+139.5%) Shares 82,716 (+60.4%) Est. Cost $20.90 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $8.543M (+20.1%) Shares 377,185 (+3.1%) Est. Cost $21.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.018M (+55.2%) Shares 191,594 (+99.2%) Est. Cost $26.64 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.404M (+47.9%) Shares 20,358 (+28.6%) Est. Cost $140.77 Unrealized
PRK PARK NATL CORP 0.0%
Value $8.24M (+20.9%) Shares 45,028 (+8.0%) Est. Cost $137.98 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.723M (+108.3%) Shares 319,182 (+40.2%) Est. Cost $8.06 Unrealized
TIPT TIPTREE INC 0.0%
Value $4.199M (+50.8%) Shares 234,327 (+42.4%) Est. Cost $18.66 Unrealized
LKQ LKQ CORP 0.0%
Value $4.23M (+49.8%) Shares 160,641 (+67.1%) Est. Cost $33.41 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $43.4M (+3.3%) Shares 12,505,860 (+8.7%) Est. Cost $3.19 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.845M (+93.4%) Shares 328,848 (+50.3%) Est. Cost $7.29 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.044M (+51.4%) Shares 239,016 (+14.7%) Est. Cost $36.05 Unrealized
ROL ROLLINS INC 0.0%
Value $5.463M (-20.0%) Shares 130,870 (+2.3%) Est. Cost $48.82 Unrealized
ATEX ANTERIX INC 0.0%
Value $1.619M (+536.6%) Shares 15,731 (+136.2%) Est. Cost $70.96 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $7.296M (+22.9%) Shares 241,262 (+18.8%) Est. Cost $24.39 Unrealized
INTR INTER & CO INC 0.0%
Value $5.202M (-20.7%) Shares 958,041 (+16.3%) Est. Cost $6.18 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.523M (+42.4%) Shares 127,794 (+11.5%) Est. Cost $13.01 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.092M (+23.4%) Shares 404,799 (+29.5%) Est. Cost $26.74 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.509M (+115.1%) Shares 101,604 (+93.4%) Est. Cost $22.95 Unrealized
KAI KADANT INC 0.0%
Value $3.853M (+53.0%) Shares 12,261 (+42.3%) Est. Cost $278.46 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $9.417M (+16.3%) Shares 848,367 (+17.9%) Est. Cost $10.71 Unrealized
SII SPROTT INC 0.0%
Value $1.706M (+335.7%) Shares 15,144 (+451.9%) Est. Cost $109.95 Unrealized
WIT WIPRO LTD 0.0%
Value $9.82M (+15.3%) Shares 4,364,394 (+8.6%) Est. Cost $3.28 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $10.03M (-11.5%) Shares 755,018 (+53.2%) Est. Cost $17.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.232M (+33.0%) Shares 95,784 (+50.6%) Est. Cost $43.33 Unrealized
UDR UDR INC 0.0%
Value $5.908M (+28.0%) Shares 147,987 (+8.3%) Est. Cost $39.68 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.99M (+7.3%) Shares 576,745 (+8.8%) Est. Cost $26.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $7.417M (+20.9%) Shares 5,568 (+5.2%) Est. Cost $554.24 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $2.711M (+89.6%) Shares 82,743 (+61.5%) Est. Cost $29.69 Unrealized
MEOH METHANEX CORP 0.0%
Value $20.68M (-5.8%) Shares 447,645 (+21.5%) Est. Cost $42.23 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.078M (+70.6%) Shares 83,714 (+50.4%) Est. Cost $39.47 Unrealized
TTGT TECHTARGET INC 0.0%
Value $1.452M (+711.9%) Shares 403,213 (+775.0%) Est. Cost $5.60 Unrealized
SND SMART SAND INC 0.0%
Value $2.392M (+112.9%) Shares 477,499 (+117.5%) Est. Cost $4.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $6.177M (+25.8%) Shares 52,649 (+22.8%) Est. Cost $81.49 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.253M (+25.2%) Shares 221,567 (+1.1%) Est. Cost $19.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.475M (+29.8%) Shares 69,110 (+18.8%) Est. Cost $88.69 Unrealized
BMI BADGER METER INC 0.0%
Value $4.784M (+35.4%) Shares 32,242 (+39.0%) Est. Cost $166.11 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2.457M (+101.2%) Shares 578,081 (+76.6%) Est. Cost $5.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.139M (+136.5%) Shares 16,256 (+144.6%) Est. Cost $131.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $16.68M (+8.0%) Shares 74,858 (+11.3%) Est. Cost $180.16 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.029M (+32.4%) Shares 171,478 (+2.8%) Est. Cost $41.48 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $25.25M (+5.1%) Shares 829,367 (+3.6%) Est. Cost $24.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.077M (+65.2%) Shares 92,510 (+149.9%) Est. Cost $57.66 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.624M (+84.8%) Shares 123,075 (+45.6%) Est. Cost $25.85 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $1.727M (+229.6%) Shares 191,293 (+138.0%) Est. Cost $8.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.582M (+85.7%) Shares 28,855 (+70.8%) Est. Cost $119.89 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.446M (+52.6%) Shares 42,028 (+49.1%) Est. Cost $81.20 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.982M (+148.3%) Shares 22,270 (+90.4%) Est. Cost $73.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5.756M (+25.7%) Shares 136,711 (+1.3%) Est. Cost $33.83 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $11.46M (+11.2%) Shares 2,945,923 (+10.9%) Est. Cost $4.59 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $25.38M (-4.3%) Shares 4,027,860 (+48.4%) Est. Cost $10.55 Unrealized
PTC PTC INC 0.0%
Value $1.759M (+179.5%) Shares 15,483 (+250.6%) Est. Cost $127.17 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.618M (+229.1%) Shares 23,247 (+49.0%) Est. Cost $47.18 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $9.205M (+13.9%) Shares 373,867 (+2.6%) Est. Cost $22.23 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.055M (+22.8%) Shares 35,886 (+1.6%) Est. Cost $38.35 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11.11M (-9.1%) Shares 1,341,529 (+2.2%) Est. Cost $4.34 Unrealized
MED MEDIFAST INC 0.0%
Value $3.384M (+48.1%) Shares 318,911 (+42.2%) Est. Cost $42.42 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.996M (+22.2%) Shares 254,059 (+16.0%) Est. Cost $19.91 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.533M (+226.9%) Shares 68,980 (+106.7%) Est. Cost $18.62 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $70.54M (+1.5%) Shares 4,637,634 (+2.6%) Est. Cost $8.41 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.987M (+110.5%) Shares 136,200 (+7.0%) Est. Cost $12.16 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $19.1M (+5.7%) Shares 1,620,381 (+23.4%) Est. Cost $12.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $14.58M (+7.6%) Shares 456,119 (+12.9%) Est. Cost $17.97 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.085M (+20.4%) Shares 339,358 (+6.6%) Est. Cost $10.18 Unrealized
CPRT COPART INC 0.0%
Value $8.957M (-10.3%) Shares 317,750 (+5.6%) Est. Cost $45.40 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.505M (+29.6%) Shares 108,492 (+4.2%) Est. Cost $39.29 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.869M (+55.0%) Shares 115,839 (+60.3%) Est. Cost $38.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value $25.7M (+4.1%) Shares 736,899 (+15.0%) Est. Cost $77.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.718M (-11.6%) Shares 27,574 (+19.9%) Est. Cost $258.81 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.225M (+479.7%) Shares 41,003 (+512.0%) Est. Cost $30.15 Unrealized
RH RH 0.0%
Value $2.35M (+75.8%) Shares 14,267 (+49.2%) Est. Cost $193.85 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $5.8M (+20.8%) Shares 433,154 (+10.6%) Est. Cost $15.52 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $7.203M (+16.0%) Shares 112,664 (+2.2%) Est. Cost $37.03 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $1.252M (+380.6%) Shares 22,680 (+159.9%) Est. Cost $43.30 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10.14M (+10.8%) Shares 198,836 (+23.4%) Est. Cost $41.82 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.74M (+55.6%) Shares 65,764 (+16.8%) Est. Cost $26.98 Unrealized
JILL J JILL INC 0.0%
Value $2.234M (+77.6%) Shares 140,771 (+28.2%) Est. Cost $16.74 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.905M (+104.7%) Shares 121,318 (+8.0%) Est. Cost $10.84 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.883M (+106.7%) Shares 70,121 (+63.1%) Est. Cost $24.75 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.609M (+152.0%) Shares 171,313 (+49.7%) Est. Cost $7.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.524M (-21.3%) Shares 24,777 (+19.5%) Est. Cost $322.82 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.274M (+295.1%) Shares 201,193 (+310.0%) Est. Cost $7.47 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.26M (+8.4%) Shares 394,196 (+17.5%) Est. Cost $31.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.656M (+35.0%) Shares 266,669 (+5.0%) Est. Cost $18.44 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.4M (+11.2%) Shares 53,269 (+8.5%) Est. Cost $227.82 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $20.03M (-4.5%) Shares 1,298,359 (+15.3%) Est. Cost $8.94 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $7.72M (+13.9%) Shares 1,331,097 (+13.1%) Est. Cost $7.17 Unrealized
FOX FOX CORP 0.0%
Value $18.76M (-4.8%) Shares 400,545 (+8.0%) Est. Cost $50.09 Unrealized
CXT CRANE NXT CO 0.0%
Value $2.71M (+52.6%) Shares 52,973 (+21.1%) Est. Cost $55.64 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.063M (+43.7%) Shares 25,838 (+13.3%) Est. Cost $74.12 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $7.496M (+14.1%) Shares 25,091 (+9.5%) Est. Cost $151.79 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.992M (+22.7%) Shares 134,512 (+11.9%) Est. Cost $32.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.933M (+30.7%) Shares 347,743 (+51.6%) Est. Cost $22.77 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.845M (+98.9%) Shares 31,415 (+9.1%) Est. Cost $37.40 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.634M (+24.6%) Shares 97,634 (+9.7%) Est. Cost $32.43 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.207M (+12.4%) Shares 246,837 (+2.4%) Est. Cost $26.78 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2.937M (+44.0%) Shares 136,982 (+10.3%) Est. Cost $27.93 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.557M (+33.7%) Shares 349,020 (+17.6%) Est. Cost $13.38 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.262M (+245.3%) Shares 19,286 (+152.1%) Est. Cost $63.05 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.261M (+242.4%) Shares 266,536 (+274.2%) Est. Cost $5.66 Unrealized
CRVL CORVEL CORP 0.0%
Value $2.091M (+74.4%) Shares 33,444 (+52.5%) Est. Cost $91.25 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $11.02M (-7.5%) Shares 910,946 (+9.0%) Est. Cost $11.08 Unrealized
WSO WATSCO INC 0.0%
Value $5.042M (+21.1%) Shares 12,100 (+5.7%) Est. Cost $382.56 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $4.409M (+24.7%) Shares 71,912 (+17.7%) Est. Cost $54.46 Unrealized
ACA ARCOSA INC 0.0%
Value $1.194M (+267.9%) Shares 8,221 (+168.7%) Est. Cost $135.03 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.744M (+30.1%) Shares 345,379 (+14.0%) Est. Cost $16.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.886M (+17.3%) Shares 35,311 (+14.3%) Est. Cost $152.92 Unrealized
PFE PFIZER INC 0.0%
Value $29.69M (-2.8%) Shares 1,232,817 (+13.4%) Est. Cost $31.93 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.283M (+59.0%) Shares 113,392 (+6.6%) Est. Cost $10.36 Unrealized
MLAB MESA LABS INC 0.0%
Value $2.027M (+71.4%) Shares 20,364 (+52.3%) Est. Cost $113.63 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.532M (+49.8%) Shares 64,732 (+17.0%) Est. Cost $24.02 Unrealized
ADT ADT INC DEL 0.0%
Value $4.06M (+26.0%) Shares 624,689 (+27.4%) Est. Cost $7.50 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1.343M (+165.6%) Shares 54,780 (+89.5%) Est. Cost $21.71 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $6.263M (+15.2%) Shares 42,682 (+5.7%) Est. Cost $68.22 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.394M (+144.3%) Shares 33,230 (+174.5%) Est. Cost $37.38 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3.569M (+29.9%) Shares 93,783 (+23.1%) Est. Cost $36.27 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.026M (+386.9%) Shares 196,919 (+64.5%) Est. Cost $3.25 Unrealized
GPGI GPGI INC 0.0%
Value $1.182M (+221.5%) Shares 74,597 (+246.9%) Est. Cost $18.01 Unrealized
JOE ST JOE CO 0.0%
Value $5.927M (+15.8%) Shares 94,642 (+16.1%) Est. Cost $51.64 Unrealized
FUL FULLER H B CO 0.0%
Value $6.234M (+14.7%) Shares 106,947 (+21.4%) Est. Cost $60.52 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.847M (+39.0%) Shares 156,317 (+8.5%) Est. Cost $13.72 Unrealized
PCB PCB BANCORP 0.0%
Value $3.583M (+28.7%) Shares 126,287 (+2.0%) Est. Cost $18.29 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.825M (+19.8%) Shares 12,939 (+3.7%) Est. Cost $186.41 Unrealized
XNCR XENCOR INC 0.0%
Value $2.901M (+37.3%) Shares 180,205 (+2.9%) Est. Cost $19.49 Unrealized
FNB F N B CORP 0.0%
Value $3.238M (+31.7%) Shares 169,725 (+15.4%) Est. Cost $11.98 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.555M (+99.3%) Shares 131,663 (+10.9%) Est. Cost $5.65 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.063M (-42.1%) Shares 362,844 (+18.1%) Est. Cost $8.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.042M (+286.5%) Shares 9,263 (+231.3%) Est. Cost $110.01 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $3.231M (+31.3%) Shares 693,309 (+35.6%) Est. Cost $4.69 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.471M (+108.0%) Shares 25,899 (+8.8%) Est. Cost $33.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.818M (+37.2%) Shares 156,799 (+66.1%) Est. Cost $19.33 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.054M (+258.2%) Shares 29,125 (+144.2%) Est. Cost $27.92 Unrealized
AZTA AZENTA INC 0.0%
Value $2.531M (+42.1%) Shares 99,164 (+17.7%) Est. Cost $49.92 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.119M (+199.8%) Shares 30,011 (+90.8%) Est. Cost $35.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.986M (+58.4%) Shares 36,309 (+28.5%) Est. Cost $72.32 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.435M (+101.0%) Shares 80,979 (+59.4%) Est. Cost $15.40 Unrealized
WEN WENDYS CO 0.0%
Value $2.826M (+34.0%) Shares 340,861 (+12.4%) Est. Cost $12.28 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $4.418M (+19.3%) Shares 155,119 (+26.7%) Est. Cost $28.53 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value $6.803M (+11.7%) Shares 146,090 (+12.3%) Est. Cost $46.71 Unrealized
FBK FB FINL CORP 0.0%
Value $6.428M (+12.5%) Shares 116,140 (+5.5%) Est. Cost $38.15 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.166M (+29.0%) Shares 190,605 (+1.9%) Est. Cost $19.88 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.561M (-21.7%) Shares 15,348 (+9.2%) Est. Cost $185.22 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.501M (+12.3%) Shares 100,872 (+8.7%) Est. Cost $66.25 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $10.46M (-6.3%) Shares 330,582 (+12.6%) Est. Cost $28.91 Unrealized
BX BLACKSTONE INC 0.0%
Value $10.95M (+6.8%) Shares 93,026 (+4.4%) Est. Cost $111.15 Unrealized
NNN NNN REIT INC 0.0%
Value $4.026M (+20.8%) Shares 86,525 (+9.1%) Est. Cost $43.86 Unrealized
EXPO EXPONENT INC 0.0%
Value $5.484M (+14.2%) Shares 93,331 (+26.9%) Est. Cost $73.84 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $3.238M (+26.4%) Shares 378,687 (+4.3%) Est. Cost $3.74 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $21.81M (+3.2%) Shares 192,829 (+4.7%) Est. Cost $88.04 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.37M (+95.2%) Shares 37,067 (+61.0%) Est. Cost $31.83 Unrealized
SE SEA LTD 0.0%
Value $4.125M (+19.3%) Shares 43,041 (+3.1%) Est. Cost $144.94 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $9.484M (+7.5%) Shares 472,095 (+6.9%) Est. Cost $16.45 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $2.298M (+40.6%) Shares 186,800 (+12.0%) Est. Cost $11.47 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.252M (+40.8%) Shares 579,041 (+14.4%) Est. Cost $5.82 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.317M (+97.8%) Shares 130,128 (+56.9%) Est. Cost $10.12 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.655M (+63.7%) Shares 376,187 (+134.4%) Est. Cost $5.24 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $3.368M (-16.1%) Shares 153,796 (+41.3%) Est. Cost $32.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.717M (+59.8%) Shares 102,123 (+9.4%) Est. Cost $15.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.169M (+41.8%) Shares 72,338 (+6.7%) Est. Cost $29.22 Unrealized
SG SWEETGREEN INC 0.0%
Value $692K (+1115.8%) Shares 78,598 (+616.2%) Est. Cost $8.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value $9.042M (+7.5%) Shares 64,359 (+11.2%) Est. Cost $128.99 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $30.81M (-2.0%) Shares 14,265,717 (+14.8%) Est. Cost $4.47 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.86M (+26.9%) Shares 100,791 (+9.8%) Est. Cost $22.20 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.234M (+23.0%) Shares 89,426 (+30.3%) Est. Cost $51.20 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.32M (+22.0%) Shares 238,878 (+10.5%) Est. Cost $8.15 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $5.539M (+12.1%) Shares 124,380 (+11.7%) Est. Cost $48.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.603M (+29.4%) Shares 50,473 (+12.1%) Est. Cost $44.17 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.872M (+46.0%) Shares 25,096 (+5.3%) Est. Cost $47.92 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.012M (+136.8%) Shares 16,595 (+90.2%) Est. Cost $48.76 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $813K (+252.9%) Shares 233,741 (+208.3%) Est. Cost $5.39 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.48M (+64.5%) Shares 6,470 (+22.4%) Est. Cost $132.00 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.4M (-3.9%) Shares 6,856,051 (+9.4%) Est. Cost $2.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $2.731M (+26.8%) Shares 15,096 (+15.9%) Est. Cost $167.33 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.764M (-24.6%) Shares 24,162 (+20.7%) Est. Cost $105.64 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.516M (+60.4%) Shares 114,000 (+12.3%) Est. Cost $11.86 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $851K (+195.4%) Shares 35,091 (+240.6%) Est. Cost $24.12 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.073M (+37.1%) Shares 538,392 (+40.6%) Est. Cost $6.38 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $3.93M (+16.5%) Shares 34,429 (+41.2%) Est. Cost $155.15 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $740K (+305.2%) Shares 30,598 (+47.3%) Est. Cost $14.76 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.871M (-12.6%) Shares 408,768 (+1.4%) Est. Cost $12.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.438M (+29.0%) Shares 33,604 (+19.6%) Est. Cost $99.01 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.493M (+56.6%) Shares 406,774 (+31.0%) Est. Cost $4.70 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.713M (+45.9%) Shares 44,891 (+4.7%) Est. Cost $15.43 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.865M (+22.8%) Shares 190,587 (+8.8%) Est. Cost $14.80 Unrealized
WU WESTERN UN CO 0.0%
Value $4.562M (+13.1%) Shares 592,506 (+28.3%) Est. Cost $9.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.942M (+36.0%) Shares 40,624 (+5.3%) Est. Cost $35.35 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.154M (+30.7%) Shares 33,101 (+7.2%) Est. Cost $49.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $6.409M (+8.5%) Shares 92,422 (+7.9%) Est. Cost $82.46 Unrealized
BFC BANK FIRST CORP 0.0%
Value $4.163M (+13.6%) Shares 28,065 (+3.5%) Est. Cost $87.53 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $764K (+186.2%) Shares 42,899 (+187.1%) Est. Cost $19.88 Unrealized
SB SAFE BULKERS INC 0.0%
Value $8.483M (+6.2%) Shares 1,344,349 (+6.6%) Est. Cost $4.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $82.1M (-0.6%) Shares 1,526,142 (+22.2%) Est. Cost $39.10 Unrealized
SARO STANDARDAERO INC 0.0%
Value $798K (+163.3%) Shares 26,685 (+127.4%) Est. Cost $30.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.445M (+51.0%) Shares 53,037 (+14.8%) Est. Cost $27.07 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.458M (+50.1%) Shares 42,653 (+72.5%) Est. Cost $29.33 Unrealized
COO COOPER COS INC 0.0%
Value $4.178M (+13.1%) Shares 58,256 (+12.8%) Est. Cost $91.95 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $797K (+155.3%) Shares 34,536 (+29.2%) Est. Cost $12.21 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $704K (+213.1%) Shares 150,681 (+76.4%) Est. Cost $3.34 Unrealized
ARKO ARKO CORP 0.0%
Value $1.311M (+57.5%) Shares 163,304 (+9.1%) Est. Cost $7.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.145M (+28.7%) Shares 14,210 (+19.1%) Est. Cost $80.76 Unrealized
COUR COURSERA INC 0.0%
Value $2.225M (+27.1%) Shares 394,500 (+31.1%) Est. Cost $7.97 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $687K (+221.4%) Shares 16,835 (+154.1%) Est. Cost $37.69 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.462M (-16.1%) Shares 84,093 (+1.7%) Est. Cost $34.20 Unrealized
AN AUTONATION INC 0.0%
Value $27.15M (+1.8%) Shares 146,109 (+6.9%) Est. Cost $194.03 Unrealized
ARMK ARAMARK 0.0%
Value $1.134M (+70.3%) Shares 19,929 (+21.3%) Est. Cost $37.74 Unrealized
PHI PLDT INC 0.0%
Value $5.258M (-8.2%) Shares 300,116 (+10.3%) Est. Cost $21.93 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.151M (+67.8%) Shares 47,636 (+76.4%) Est. Cost $25.80 Unrealized
SPSC SPS COMM INC 0.0%
Value $944K (+96.2%) Shares 16,517 (+91.1%) Est. Cost $84.43 Unrealized
CRNC CERENCE INC 0.0%
Value $866K (+114.1%) Shares 76,530 (+19.3%) Est. Cost $10.21 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $8.445M (+5.7%) Shares 635,087 (+7.3%) Est. Cost $16.42 Unrealized
EC ECOPETROL S A 0.0%
Value $13.71M (+3.5%) Shares 962,783 (+8.9%) Est. Cost $11.96 Unrealized
VVX V2X INC 0.0%
Value $3.848M (+13.5%) Shares 51,616 (+4.2%) Est. Cost $53.70 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.575M (+40.4%) Shares 147,751 (+77.8%) Est. Cost $12.15 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $901K (+99.3%) Shares 144,386 (+38.0%) Est. Cost $10.35 Unrealized
TU TELUS CORPORATION 0.0%
Value $4.213M (+11.9%) Shares 398,334 (+36.0%) Est. Cost $15.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.413M (-15.6%) Shares 87,619 (+3.1%) Est. Cost $23.87 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.653M (+10.6%) Shares 52,474 (+8.4%) Est. Cost $77.49 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.056M (+72.8%) Shares 34,799 (+34.8%) Est. Cost $25.46 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.688M (-8.6%) Shares 60,712 (+11.3%) Est. Cost $66.30 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $975K (+82.0%) Shares 98,357 (+12.6%) Est. Cost $10.00 Unrealized
LXU LSB INDS INC 0.0%
Value $34.65M (+1.3%) Shares 3,205,231 (+39.6%) Est. Cost $10.44 Unrealized
BP BP PLC 0.0%
Value $105M (+0.4%) Shares 2,834,542 (+27.7%) Est. Cost $35.73 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.539M (+38.9%) Shares 24,827 (+12.4%) Est. Cost $69.85 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $962K (+81.0%) Shares 76,050 (+76.6%) Est. Cost $12.38 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.194M (+56.0%) Shares 60,646 (+26.2%) Est. Cost $18.84 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $10.83M (+4.1%) Shares 730,310 (+9.4%) Est. Cost $28.92 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $42.01M (-1.0%) Shares 1,016,759 (+12.4%) Est. Cost $34.30 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $545K (+330.7%) Shares 210,561 (+259.2%) Est. Cost $2.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.393M (+42.9%) Shares 26,487 (+63.2%) Est. Cost $64.86 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.891M (+28.2%) Shares 15,621 (+16.8%) Est. Cost $89.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.041M (+15.8%) Shares 475,902 (+7.1%) Est. Cost $7.96 Unrealized
HWKN HAWKINS INC 0.0%
Value $8.221M (-4.8%) Shares 57,856 (+2.9%) Est. Cost $62.64 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.112M (+59.2%) Shares 76,825 (+17.0%) Est. Cost $6.81 Unrealized
OOMA OOMA INC 0.0%
Value $1.012M (+69.0%) Shares 52,651 (+27.9%) Est. Cost $13.86 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $822K (+100.8%) Shares 16,906 (+80.5%) Est. Cost $58.19 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $12.3M (-3.2%) Shares 109,497 (+12.9%) Est. Cost $59.67 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $893K (+85.3%) Shares 92,384 (+6.4%) Est. Cost $9.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.748M (+30.4%) Shares 9,769 (+8.9%) Est. Cost $123.04 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.318M (+44.1%) Shares 115,377 (+16.0%) Est. Cost $11.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.138M (+54.6%) Shares 6,737 (+55.1%) Est. Cost $150.93 Unrealized
MCD MCDONALDS CORP 0.0%
Value $21.85M (-1.8%) Shares 80,837 (+12.9%) Est. Cost $281.20 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.757M (+17.0%) Shares 54,558 (+3.8%) Est. Cost $36.89 Unrealized
ROOT ROOT INC 0.0%
Value $1.45M (+38.1%) Shares 25,933 (+9.1%) Est. Cost $114.69 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $5.772M (+7.4%) Shares 1,205,000 (+7.4%) Est. Cost $6.03 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $587K (-40.4%) Shares 79,701 (+2.2%) Est. Cost $13.62 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5.737M (-6.5%) Shares 39,242 (+11.7%) Est. Cost $222.37 Unrealized
AMBA AMBARELLA INC 0.0%
Value $645K (+158.0%) Shares 7,517 (+54.8%) Est. Cost $82.14 Unrealized
RPD RAPID7 INC 0.0%
Value $840K (+87.6%) Shares 103,673 (+27.6%) Est. Cost $27.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.802M (+27.7%) Shares 228,065 (+31.7%) Est. Cost $15.90 Unrealized
FRO FRONTLINE PLC 0.0%
Value $5.19M (+8.1%) Shares 149,180 (+8.3%) Est. Cost $21.89 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $708K (+121.9%) Shares 26,820 (+89.1%) Est. Cost $19.69 Unrealized
ASIX ADVANSIX INC 0.0%
Value $27.1M (-1.4%) Shares 1,363,346 (+21.0%) Est. Cost $26.87 Unrealized
EXC EXELON CORP 0.0%
Value $36.16M (+1.1%) Shares 775,604 (+6.3%) Est. Cost $37.66 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.31M (-3.2%) Shares 706,357 (+3.6%) Est. Cost $12.69 Unrealized
CAE CAE INC 0.0%
Value $5.466M (+7.3%) Shares 218,326 (+11.5%) Est. Cost $24.91 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $649K (+131.1%) Shares 51,680 (+78.8%) Est. Cost $11.97 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $795K (+84.5%) Shares 92,810 (+38.6%) Est. Cost $8.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.297M (+12.3%) Shares 132,797 (+12.8%) Est. Cost $22.66 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $828K (+77.7%) Shares 50,513 (+41.6%) Est. Cost $13.49 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $474K (+317.1%) Shares 97,757 (+101.3%) Est. Cost $3.59 Unrealized
NGNE NEUROGENE INC 0.0%
Value $734K (+96.3%) Shares 23,330 (+25.8%) Est. Cost $23.15 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $630K (+133.2%) Shares 110,526 (+98.0%) Est. Cost $4.14 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.269M (+39.1%) Shares 110,838 (+9.5%) Est. Cost $10.28 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $11.15M (+3.3%) Shares 1,897,079 (+5.9%) Est. Cost $5.50 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.805M (+24.3%) Shares 127,404 (+3.4%) Est. Cost $13.27 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.18M (+41.9%) Shares 56,444 (+29.8%) Est. Cost $21.36 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $8.277M (+4.4%) Shares 202,268 (+1.8%) Est. Cost $22.93 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $578K (+150.3%) Shares 191,403 (+55.8%) Est. Cost $2.59 Unrealized
SF STIFEL FINL CORP 0.0%
Value $8.314M (+4.3%) Shares 119,161 (+10.5%) Est. Cost $82.16 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.234M (+38.9%) Shares 35,526 (+23.4%) Est. Cost $34.80 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $948K (+56.8%) Shares 63,997 (+16.0%) Est. Cost $14.33 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.543M (+28.4%) Shares 110,653 (+16.2%) Est. Cost $16.02 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $546K (+162.6%) Shares 50,989 (+93.2%) Est. Cost $9.43 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $615K (+118.7%) Shares 270,801 (+34.9%) Est. Cost $2.02 Unrealized
CNH CNH INDL N V 0.0%
Value $8.048M (+4.3%) Shares 716,685 (+2.2%) Est. Cost $10.51 Unrealized
AVPT AVEPOINT INC 0.0%
Value $994K (+50.0%) Shares 88,651 (+27.2%) Est. Cost $13.77 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.057M (+45.6%) Shares 46,174 (+43.8%) Est. Cost $25.58 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.612M (+25.7%) Shares 29,922 (+8.0%) Est. Cost $49.73 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.98M (+19.8%) Shares 14,258 (+10.4%) Est. Cost $93.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $997K (+46.7%) Shares 31,737 (+158.4%) Est. Cost $36.57 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $392K (+419.1%) Shares 81,322 (+380.3%) Est. Cost $5.13 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.952M (+19.3%) Shares 25,357 (+21.0%) Est. Cost $40.08 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.808M (+21.0%) Shares 108,346 (+7.9%) Est. Cost $17.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.33M (+30.5%) Shares 54,169 (+25.8%) Est. Cost $25.83 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.707M (+9.1%) Shares 110,666 (+6.6%) Est. Cost $42.05 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $431K (+252.0%) Shares 207,404 (+312.9%) Est. Cost $2.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $809K (+61.2%) Shares 105,373 (+45.9%) Est. Cost $7.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.78M (+2.9%) Shares 221,512 (+1.5%) Est. Cost $42.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.368M (+14.2%) Shares 121,382 (+12.6%) Est. Cost $16.49 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $714K (+70.0%) Shares 46,476 (+53.8%) Est. Cost $20.95 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $426K (+221.2%) Shares 174,062 (+196.3%) Est. Cost $2.28 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.102M (+15.9%) Shares 20,081 (+44.6%) Est. Cost $102.61 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.264M (+29.0%) Shares 98,083 (+4.9%) Est. Cost $17.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.556M (+22.1%) Shares 18,482 (+17.8%) Est. Cost $71.96 Unrealized
CNA CNA FINL CORP 0.0%
Value $793K (+55.2%) Shares 16,315 (+46.6%) Est. Cost $43.19 Unrealized
INTT INTEST CORP 0.0%
Value $463K (+152.3%) Shares 25,501 (+89.5%) Est. Cost $14.07 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.582M (+21.4%) Shares 47,282 (+14.4%) Est. Cost $30.36 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.865M (+17.6%) Shares 49,092 (+3.4%) Est. Cost $25.30 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.337M (+26.2%) Shares 37,755 (+8.6%) Est. Cost $26.67 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.769M (-9.0%) Shares 265,769 (+3.9%) Est. Cost $9.74 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $588K (+86.5%) Shares 76,095 (+26.0%) Est. Cost $6.08 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.223M (+5.5%) Shares 331,020 (+3.1%) Est. Cost $12.13 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24.35M (-1.1%) Shares 328,910 (+8.1%) Est. Cost $54.39 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.336M (+25.1%) Shares 58,398 (+9.3%) Est. Cost $18.77 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.892M (-12.3%) Shares 63,882 (+14.3%) Est. Cost $56.08 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $653K (+68.6%) Shares 19,001 (+51.6%) Est. Cost $25.62 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $378K (+235.4%) Shares 30,054 (+147.2%) Est. Cost $11.54 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $413K (+177.1%) Shares 121,048 (+238.9%) Est. Cost $3.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.073M (+32.5%) Shares 4,161 (+8.4%) Est. Cost $259.35 Unrealized
GEVO GEVO INC 0.0%
Value $439K (-37.5%) Shares 292,622 (+13.8%) Est. Cost $1.95 Unrealized
ITRI ITRON INC 0.0%
Value $27.49M (-0.9%) Shares 317,645 (+2.6%) Est. Cost $115.92 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $608K (+75.6%) Shares 18,921 (+34.4%) Est. Cost $25.20 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $650K (+65.8%) Shares 60,616 (+97.0%) Est. Cost $13.65 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.67M (-2.3%) Shares 1,277,511 (+8.5%) Est. Cost $12.27 Unrealized
LINE LINEAGE INC 0.0%
Value $871K (+40.8%) Shares 20,149 (+6.7%) Est. Cost $56.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.799M (+3.9%) Shares 118,820 (+2.5%) Est. Cost $69.69 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $373K (+207.5%) Shares 31,439 (+108.1%) Est. Cost $9.42 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $547K (+85.1%) Shares 1,964 (+73.3%) Est. Cost $293.81 Unrealized
LASR NLIGHT INC 0.0%
Value $743K (+50.0%) Shares 10,669 (+22.9%) Est. Cost $29.29 Unrealized
PSO PEARSON PLC 0.0%
Value $1.265M (+24.3%) Shares 79,604 (+2.7%) Est. Cost $12.18 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $846K (+41.3%) Shares 8,322 (+1.4%) Est. Cost $69.55 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $719K (+52.0%) Shares 29,406 (+17.1%) Est. Cost $27.35 Unrealized
SBGI SINCLAIR INC 0.0%
Value $1.096M (+28.8%) Shares 76,890 (+17.0%) Est. Cost $14.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.88M (+4.3%) Shares 170,297 (+9.9%) Est. Cost $36.29 Unrealized
RFIL RF INDS LTD 0.0%
Value $358K (+204.1%) Shares 16,870 (+47.8%) Est. Cost $11.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.929M (+14.1%) Shares 310,209 (+6.2%) Est. Cost $7.39 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.879M (+14.5%) Shares 203,115 (+12.0%) Est. Cost $5.04 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $957K (+32.7%) Shares 54,802 (+12.3%) Est. Cost $9.83 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $268K (+737.3%) Shares 117,586 (+638.1%) Est. Cost $2.22 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $532K (-30.7%) Shares 5,680 (+1.1%) Est. Cost $55.32 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.85M (-4.6%) Shares 130,541 (+2.4%) Est. Cost $29.71 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $287K (+403.4%) Shares 46,415 (+265.0%) Est. Cost $5.90 Unrealized
HGTY HAGERTY INC 0.0%
Value $553K (+69.8%) Shares 46,365 (+50.0%) Est. Cost $12.25 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $2.785M (-7.5%) Shares 211,602 (+11.8%) Est. Cost $9.95 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.765M (+4.9%) Shares 103,487 (+6.0%) Est. Cost $40.02 Unrealized
RBRK RUBRIK INC. 0.0%
Value $467K (+91.0%) Shares 5,813 (+16.5%) Est. Cost $63.42 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.662M (-3.8%) Shares 134,461 (+10.6%) Est. Cost $51.66 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.006M (+12.2%) Shares 6,832 (+6.6%) Est. Cost $379.18 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $43.22M (+0.5%) Shares 152,666 (+7.2%) Est. Cost $177.84 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5.894M (-3.6%) Shares 1,122,754 (+8.9%) Est. Cost $5.55 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $27.78M (-0.8%) Shares 766,133 (+26.3%) Est. Cost $30.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.89M (+4.6%) Shares 460,892 (+14.4%) Est. Cost $26.00 Unrealized
MQ MARQETA INC 0.0%
Value $3.575M (+6.3%) Shares 880,442 (+6.8%) Est. Cost $4.98 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.165M (+3.5%) Shares 189,496 (+22.4%) Est. Cost $37.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.994M (+7.6%) Shares 181,107 (+6.2%) Est. Cost $13.74 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.499M (+16.3%) Shares 257,959 (+4.3%) Est. Cost $10.34 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $661K (+45.5%) Shares 65,461 (+7.3%) Est. Cost $10.38 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $612K (+50.7%) Shares 26,263 (+44.4%) Est. Cost $21.43 Unrealized
IDA IDACORP INC 0.0%
Value $3.008M (+7.3%) Shares 19,881 (+1.4%) Est. Cost $110.44 Unrealized
SFIX STITCH FIX INC 0.0%
Value $925K (+28.3%) Shares 224,970 (+3.3%) Est. Cost $3.93 Unrealized
LODE COMSTOCK INC 0.0%
Value $414K (+96.7%) Shares 99,523 (+44.2%) Est. Cost $3.55 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $869K (+29.6%) Shares 51,224 (+5.9%) Est. Cost $10.66 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $906K (+27.7%) Shares 84,680 (+31.8%) Est. Cost $14.77 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $330K (+130.2%) Shares 84,685 (+126.1%) Est. Cost $3.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.172M (-5.6%) Shares 24,137 (+2.7%) Est. Cost $172.47 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1.358M (+15.8%) Shares 48,065 (+6.8%) Est. Cost $18.61 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.418M (+2.2%) Shares 193,915 (+2.6%) Est. Cost $29.75 Unrealized
BOX BOX INC 0.0%
Value $1.331M (+16.0%) Shares 50,168 (+3.3%) Est. Cost $31.62 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $352K (+108.3%) Shares 182,389 (+367.3%) Est. Cost $2.28 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $734K (+33.1%) Shares 16,443 (+53.9%) Est. Cost $65.93 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.377M (+15.2%) Shares 234,146 (+20.0%) Est. Cost $6.70 Unrealized
SRE SEMPRA 0.0%
Value $14.94M (-1.2%) Shares 161,119 (+3.6%) Est. Cost $73.77 Unrealized
CHWY CHEWY INC 0.0%
Value $12.76M (+1.4%) Shares 649,192 (+39.4%) Est. Cost $29.53 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $37.29M (-0.5%) Shares 694,506 (+5.4%) Est. Cost $19.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19.14M (-0.9%) Shares 371,101 (+7.0%) Est. Cost $47.10 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $417K (+74.9%) Shares 13,988 (+13.4%) Est. Cost $20.70 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $9.65M (+1.9%) Shares 3,560,910 (+9.4%) Est. Cost $3.25 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $288K (+161.8%) Shares 59,775 (+85.0%) Est. Cost $3.88 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $197K (+869.4%) Shares 96,149 (+860.0%) Est. Cost $2.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $3.398M (+5.5%) Shares 44,346 (+14.2%) Est. Cost $92.21 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $404K (+76.6%) Shares 15,180 (+42.6%) Est. Cost $24.33 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.37M (-1.8%) Shares 584,560 (+13.4%) Est. Cost $15.18 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $869K (+24.9%) Shares 11,270 (+5.7%) Est. Cost $66.61 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $308K (+124.9%) Shares 52,130 (+63.2%) Est. Cost $6.10 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $20.3M (-0.8%) Shares 4,044,297 (+8.9%) Est. Cost $3.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.26M (-11.6%) Shares 69,684 (+11.0%) Est. Cost $66.60 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $653K (+32.1%) Shares 169,579 (+36.4%) Est. Cost $3.56 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $618K (+34.5%) Shares 69,351 (+30.3%) Est. Cost $6.27 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $182K (+508.0%) Shares 93,314 (+651.4%) Est. Cost $1.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $849K (+21.8%) Shares 26,943 (+59.9%) Est. Cost $33.33 Unrealized
GOGO GOGO INC 0.0%
Value $628K (-19.4%) Shares 202,438 (+4.5%) Est. Cost $9.67 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.711M (+4.1%) Shares 97,700 (+8.0%) Est. Cost $36.29 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $879K (+19.9%) Shares 30,846 (+29.0%) Est. Cost $36.34 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $349K (+71.4%) Shares 73,701 (+1.5%) Est. Cost $7.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $662K (+27.5%) Shares 49,142 (+34.6%) Est. Cost $9.98 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $348K (+68.6%) Shares 101,614 (+76.5%) Est. Cost $3.53 Unrealized
AI C3 AI INC 0.0%
Value $239K (+143.8%) Shares 26,254 (+125.9%) Est. Cost $10.40 Unrealized
AIOT POWERFLEET INC 0.0%
Value $433K (+47.3%) Shares 113,180 (+18.4%) Est. Cost $4.75 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $262K (+105.7%) Shares 14,333 (+32.8%) Est. Cost $16.88 Unrealized
ADNT ADIENT PLC 0.0%
Value $3.024M (-4.3%) Shares 164,528 (+5.3%) Est. Cost $24.67 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $278K (+91.1%) Shares 96,215 (+60.7%) Est. Cost $3.35 Unrealized
OABI OMNIAB INC 0.0%
Value $185K (+237.9%) Shares 75,083 (+115.7%) Est. Cost $2.16 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $317K (+68.5%) Shares 110,089 (+14.7%) Est. Cost $4.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $334K (+58.9%) Shares 6,782 (+22.0%) Est. Cost $42.69 Unrealized
ATRC ATRICURE INC 0.0%
Value $427K (+40.8%) Shares 15,273 (+43.5%) Est. Cost $32.05 Unrealized
LE LANDS END INC NEW 0.0%
Value $5.658M (-2.1%) Shares 539,870 (+5.0%) Est. Cost $13.05 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $513K (+31.3%) Shares 12,016 (+37.0%) Est. Cost $32.77 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $14.94M (-0.8%) Shares 48,707 (+8.7%) Est. Cost $308.16 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.897M (+6.6%) Shares 24,872 (+13.0%) Est. Cost $69.24 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $297K (+64.8%) Shares 59,558 (+74.0%) Est. Cost $5.07 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $255K (+80.3%) Shares 25,825 (+5.3%) Est. Cost $19.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $887K (+14.6%) Shares 90,644 (+13.8%) Est. Cost $12.27 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $23.38M (-0.5%) Shares 3,089,039 (+14.4%) Est. Cost $12.48 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $215K (+109.0%) Shares 23,860 (+133.3%) Est. Cost $11.15 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $420K (-21.0%) Shares 320,736 (+8.5%) Est. Cost $2.66 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22.75M (-0.5%) Shares 690,242 (+10.1%) Est. Cost $27.43 Unrealized
SAP SAP SE 0.0%
Value $25.31M (+0.4%) Shares 164,217 (+11.6%) Est. Cost $177.43 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $228K (+95.0%) Shares 12,606 (+15.9%) Est. Cost $15.05 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $364K (+43.2%) Shares 13,239 (+44.6%) Est. Cost $28.19 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $376K (-22.3%) Shares 98,487 (+5.9%) Est. Cost $4.70 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.686M (-6.0%) Shares 855,997 (+4.0%) Est. Cost $4.39 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $794K (-11.8%) Shares 170,657 (+2.0%) Est. Cost $5.24 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.749M (+4.0%) Shares 245,424 (+5.4%) Est. Cost $12.48 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.822M (+5.9%) Shares 33,892 (+26.3%) Est. Cost $78.22 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $256K (+64.9%) Shares 33,522 (+47.0%) Est. Cost $9.60 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $183K (+115.0%) Shares 25,018 (+5.0%) Est. Cost $5.45 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $927K (+11.7%) Shares 28,503 (+71.8%) Est. Cost $30.01 Unrealized
PNR PENTAIR PLC 0.0%
Value $660K (+17.1%) Shares 8,614 (+33.1%) Est. Cost $91.64 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.963M (-1.9%) Shares 51,716 (+11.6%) Est. Cost $87.58 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.738M (-3.4%) Shares 36,039 (+4.9%) Est. Cost $65.55 Unrealized
CERT CERTARA INC 0.0%
Value $180K (+112.0%) Shares 27,553 (+84.5%) Est. Cost $7.48 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.663M (+5.9%) Shares 55,498 (+22.7%) Est. Cost $27.09 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.29M (+7.7%) Shares 97,110 (+16.4%) Est. Cost $27.19 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $640K (-12.4%) Shares 47,297 (+10.3%) Est. Cost $19.40 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.675M (+3.3%) Shares 79,078 (+1.7%) Est. Cost $38.69 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $844K (+11.1%) Shares 25,967 (+3.5%) Est. Cost $36.21 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.062M (+4.2%) Shares 48,623 (+15.5%) Est. Cost $38.95 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $447K (+21.8%) Shares 13,894 (+11.5%) Est. Cost $29.88 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.22M (-0.4%) Shares 61,306 (+3.2%) Est. Cost $370.72 Unrealized
CNMD CONMED CORP 0.0%
Value $2.121M (+3.8%) Shares 64,798 (+12.2%) Est. Cost $67.75 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $407K (+23.5%) Shares 28,447 (+11.6%) Est. Cost $11.82 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.174M (+6.6%) Shares 2,162,531 (+11.5%) Est. Cost $0.96 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $11.08M (+0.6%) Shares 1,353,208 (+16.8%) Est. Cost $7.23 Unrealized
TAL TAL ED GROUP 0.0%
Value $388K (+22.3%) Shares 40,534 (+45.3%) Est. Cost $8.78 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $326K (+27.5%) Shares 8,627 (+14.0%) Est. Cost $46.81 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $211K (+48.5%) Shares 22,507 (+48.7%) Est. Cost $11.05 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.803M (+3.9%) Shares 45,577 (+12.2%) Est. Cost $33.07 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.294M (+5.1%) Shares 292,103 (+3.7%) Est. Cost $5.98 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6.683M (-0.9%) Shares 493,933 (+8.7%) Est. Cost $14.00 Unrealized
TWFG TWFG INC 0.0%
Value $251K (+32.7%) Shares 10,430 (+1.5%) Est. Cost $28.83 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $724K (+9.3%) Shares 26,462 (+7.0%) Est. Cost $38.88 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $971K (-5.9%) Shares 158,601 (+6.3%) Est. Cost $5.78 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $682K (+9.6%) Shares 59,834 (+4.1%) Est. Cost $36.62 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $1.223M (+5.1%) Shares 40,804 (+5.2%) Est. Cost $38.12 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $188K (+45.8%) Shares 17,557 (+11.7%) Est. Cost $16.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $603K (+10.3%) Shares 20,867 (+15.0%) Est. Cost $36.88 Unrealized
ACM AECOM 0.0%
Value $715K (-7.2%) Shares 10,248 (+12.8%) Est. Cost $95.07 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $605K (+9.1%) Shares 4,798 (+10.2%) Est. Cost $137.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $334K (-12.8%) Shares 1,142 (+2.1%) Est. Cost $443.05 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.606M (+3.1%) Shares 160,717 (+2.2%) Est. Cost $15.28 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $372K (+14.8%) Shares 12,270 (+1.3%) Est. Cost $38.62 Unrealized
TRC TEJON RANCH CO 0.0%
Value $1.021M (+4.8%) Shares 54,592 (+5.5%) Est. Cost $16.78 Unrealized
FRMI FERMI INC 0.0%
Value $109K (+68.4%) Shares 11,850 (+7.3%) Est. Cost $9.34 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $332K (+15.0%) Shares 39,436 (+18.1%) Est. Cost $9.25 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $854K (+5.2%) Shares 38,097 (+28.5%) Est. Cost $36.71 Unrealized
FBLA FB BANCORP INC 0.0%
Value $339K (+14.0%) Shares 22,531 (+4.0%) Est. Cost $12.14 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $5.363M (-0.8%) Shares 923,147 (+5.9%) Est. Cost $6.94 Unrealized
PTLO PORTILLOS INC 0.0%
Value $471K (-7.5%) Shares 99,408 (+3.2%) Est. Cost $11.38 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $239K (+18.9%) Shares 40,461 (+19.9%) Est. Cost $4.87 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $156K (+31.8%) Shares 73,841 (+30.5%) Est. Cost $3.21 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $207K (+22.2%) Shares 50,800 (+23.7%) Est. Cost $5.72 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $837K (+4.7%) Shares 22,770 (+18.7%) Est. Cost $41.59 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $787K (-4.5%) Shares 19,931 (+10.5%) Est. Cost $49.31 Unrealized
CXM SPRINKLR INC 0.0%
Value $815K (+4.5%) Shares 157,872 (+21.5%) Est. Cost $7.73 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.826M (-1.8%) Shares 168,628 (+14.9%) Est. Cost $9.67 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $247K (+15.8%) Shares 140,580 (+25.0%) Est. Cost $1.91 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $236K (+16.5%) Shares 41,520 (+17.0%) Est. Cost $7.67 Unrealized
INTA INTAPP INC 0.0%
Value $397K (+8.9%) Shares 15,762 (+11.0%) Est. Cost $31.69 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.424M (+2.3%) Shares 52,837 (+15.9%) Est. Cost $47.05 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $768K (+4.2%) Shares 12,375 (+13.5%) Est. Cost $70.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value $927K (+3.4%) Shares 33,041 (+5.1%) Est. Cost $24.98 Unrealized
OI O-I GLASS INC 0.0%
Value $3.127M (+1.0%) Shares 324,722 (+10.2%) Est. Cost $14.67 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $371K (+8.8%) Shares 84,355 (+55.8%) Est. Cost $6.06 Unrealized
GLOB GLOBANT S A 0.0%
Value $927K (-2.8%) Shares 32,034 (+54.9%) Est. Cost $49.22 Unrealized
SLDP SOLID POWER INC 0.0%
Value $862K (+2.9%) Shares 332,640 (+19.2%) Est. Cost $3.94 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $345K (+7.6%) Shares 24,540 (+53.7%) Est. Cost $20.74 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $227K (+11.8%) Shares 23,483 (+29.7%) Est. Cost $10.93 Unrealized
SYM SYMBOTIC INC 0.0%
Value $378K (-5.6%) Shares 8,410 (+11.7%) Est. Cost $59.03 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $64,443 (+52.3%) Shares 24,136 (+34.6%) Est. Cost $2.38 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $228K (+9.6%) Shares 46,505 (+23.0%) Est. Cost $5.24 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $195K (+10.2%) Shares 15,258 (+18.7%) Est. Cost $29.83 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $174K (-8.2%) Shares 62,776 (+21.2%) Est. Cost $3.93 Unrealized
ARVN ARVINAS INC 0.0%
Value $921K (+1.6%) Shares 110,771 (+29.6%) Est. Cost $9.82 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.118M (+0.6%) Shares 22,165 (+1.4%) Est. Cost $50.23 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $77,493 (+12.6%) Shares 34,561 (+27.4%) Est. Cost $2.45 Unrealized
RXST RXSIGHT INC 0.0%
Value $143K (-4.3%) Shares 29,616 (+22.3%) Est. Cost $8.28 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $233K (+2.4%) Shares 10,445 (+2.4%) Est. Cost $34.54 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $51,081 (+4.7%) Shares 14,606 (+7.8%) Est. Cost $4.69 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $366K (-0.6%) Shares 55,575 (+27.5%) Est. Cost $9.96 Unrealized
GLDG GOLDMINING INC 0.0%
Value $21,586 (+7.8%) Shares 23,917 (+42.6%) Est. Cost $1.30 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $19,179 (+3.2%) Shares 13,227 (+21.0%) Est. Cost $1.53 Unrealized
JYNT JOINT CORP 0.0%
Value $102K (+0.4%) Shares 11,620 (+1.2%) Est. Cost $10.41 Unrealized

Exited Positions (147)

ASND ASCENDIS PHARMA A/S 0.1%
Value $320M Shares 1,397,119 Est. Cost $186.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $269M Shares 1,192,108 Est. Cost $214.65 Unrealized
AL AIR LEASE CORP 0.1%
Value $182M Shares 2,803,885 Est. Cost $40.44 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $160M Shares 4,548,020 Est. Cost $24.31 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $122M Shares 2,621,344 Est. Cost $28.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value $87.97M Shares 3,399,260 Est. Cost $21.18 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $73.5M Shares 74,983,000 Est. Cost $0.82 Unrealized
KVYO KLAVIYO INC 0.0%
Value $56.89M Shares 2,923,295 Est. Cost $30.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $51.11M Shares 3,006,419 Est. Cost $10.99 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $43.1M Shares 422,738 Est. Cost $260.69 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $41.77M Shares 561,586 Est. Cost $91.61 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $40.39M Shares 2,444,823 Est. Cost $14.30 Unrealized
MASI MASIMO CORP 0.0%
Value $33.45M Shares 188,073 Est. Cost $160.76 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $31.25M Shares 2,707,667 Est. Cost $11.41 Unrealized
EMBC EMBECTA CORP 0.0%
Value $30.41M Shares 3,439,512 Est. Cost $18.94 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $27.3M Shares 687,427 Est. Cost $14.57 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $25.84M Shares 23,412,000 Est. Cost $1.01 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22.57M Shares 1,028,729 Est. Cost $29.47 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $17.75M Shares 2,751,157 Est. Cost $3.64 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $13.62M Shares 232,034 Est. Cost $22.79 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $13.04M Shares 1,044,866 Est. Cost $9.56 Unrealized
OKLO OKLO INC 0.0%
Value $12.61M Shares 254,218 Est. Cost $80.32 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.6M Shares 73,185 Est. Cost $138.24 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $11.49M Shares 430,558 Est. Cost $30.98 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $10.42M Shares 421,668 Est. Cost $22.11 Unrealized
PHR PHREESIA INC 0.0%
Value $8.533M Shares 1,018,235 Est. Cost $26.79 Unrealized
EWT ISHARES INC 0.0%
Value $7.889M Shares 111,236 Est. Cost $70.92 Unrealized
CUK CARNIVAL PLC 0.0%
Value $6.863M Shares 266,301 Est. Cost $22.47 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $6.622M Shares 82,832 Est. Cost $50.55 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.271M Shares 105,300 Est. Cost $59.55 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5.952M Shares 243,616 Est. Cost $23.26 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $5.909M Shares 101,074 Est. Cost $59.12 Unrealized
EWY ISHARES INC 0.0%
Value $5.394M Shares 43,853 Est. Cost $123.01 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.243M Shares 114,481 Est. Cost $31.28 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.98M Shares 52,652 Est. Cost $69.21 Unrealized
IQ IQIYI INC 0.0%
Value $3.977M Shares 2,946,253 Est. Cost $3.18 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.975M Shares 78,863 Est. Cost $27.95 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.86M Shares 3,112,770 Est. Cost $2.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.752M Shares 65,825 Est. Cost $65.63 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.416M Shares 212,313 Est. Cost $26.60 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.098M Shares 286,363 Est. Cost $16.25 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.917M Shares 148,679 Est. Cost $10.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.652M Shares 49,175 Est. Cost $83.37 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $2.598M Shares 2,095,185 Est. Cost $13.78 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $2.582M Shares 355,679 Est. Cost $10.73 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.269M Shares 92,904 Est. Cost $25.29 Unrealized
ALMS ALUMIS INC 0.0%
Value $2.257M Shares 102,456 Est. Cost $22.35 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.893M Shares 88,278 Est. Cost $8.71 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1.892M Shares 226,859 Est. Cost $8.74 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.836M Shares 47,929 Est. Cost $15.56 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.774M Shares 70,851 Est. Cost $16.53 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.771M Shares 115,326 Est. Cost $14.64 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $1.609M Shares 104,866 Est. Cost $6.42 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.531M Shares 264,826 Est. Cost $6.78 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.438M Shares 1,012,593 Est. Cost $7.77 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.423M Shares 28,436 Est. Cost $50.05 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.344M Shares 207,017 Est. Cost $6.55 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.341M Shares 51,982 Est. Cost $25.17 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.283M Shares 32,203 Est. Cost $72.47 Unrealized
FONR FONAR CORP 0.0%
Value $1.262M Shares 68,016 Est. Cost $17.94 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 81,734 Est. Cost $10.18 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.115M Shares 12,355 Est. Cost $140.33 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.108M Shares 42,904 Est. Cost $28.88 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.067M Shares 57,362 Est. Cost $14.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.065M Shares 25,320 Est. Cost $35.66 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.011M Shares 145,039 Est. Cost $7.73 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.005M Shares 69,479 Est. Cost $12.05 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $998K Shares 169,129 Est. Cost $14.51 Unrealized
NICE NICE LTD 0.0%
Value $998K Shares 9,050 Est. Cost $189.88 Unrealized
TALK TALKSPACE INC 0.0%
Value $914K Shares 176,688 Est. Cost $2.00 Unrealized
TREE LENDINGTREE INC 0.0%
Value $882K Shares 20,578 Est. Cost $47.00 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $876K Shares 83,365 Est. Cost $5.88 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $846K Shares 33,627 Est. Cost $19.59 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $762K Shares 23,397 Est. Cost $17.12 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $675K Shares 40,390 Est. Cost $26.83 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $666K Shares 20,094 Est. Cost $33.13 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $663K Shares 506,465 Est. Cost $2.99 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $642K Shares 33,470 Est. Cost $13.70 Unrealized
MNRO MONRO INC 0.0%
Value $618K Shares 38,543 Est. Cost $30.11 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $598K Shares 41,176 Est. Cost $22.20 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $578K Shares 415,988 Est. Cost $3.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $569K Shares 140,801 Est. Cost $3.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $558K Shares 83,979 Est. Cost $2.40 Unrealized
NABL N-ABLE INC 0.0%
Value $535K Shares 114,462 Est. Cost $7.74 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $480K Shares 12,261 Est. Cost $25.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $456K Shares 21,780 Est. Cost $23.36 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $454K Shares 122,170 Est. Cost $3.41 Unrealized
CXW CORECIVIC INC 0.0%
Value $449K Shares 23,760 Est. Cost $16.42 Unrealized
ONTF ON24 INC 0.0%
Value $447K Shares 55,232 Est. Cost $5.95 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $445K Shares 118,702 Est. Cost $2.60 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $431K Shares 32,559 Est. Cost $11.20 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $418K Shares 12,579 Est. Cost $33.22 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $417K Shares 4,552 Est. Cost $89.20 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $414K Shares 78,328 Est. Cost $5.29 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $409K Shares 4,467 Est. Cost $83.24 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $396K Shares 54,435 Est. Cost $10.68 Unrealized
FIG FIGMA INC 0.0%
Value $386K Shares 18,240 Est. Cost $28.40 Unrealized
ANGI ANGI INC 0.0%
Value $380K Shares 55,507 Est. Cost $15.81 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $376K Shares 19,914 Est. Cost $15.56 Unrealized
WIX WIX COM LTD 0.0%
Value $374K Shares 4,153 Est. Cost $112.59 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $329K Shares 12,699 Est. Cost $21.94 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $329K Shares 74,490 Est. Cost $9.34 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $327K Shares 75,453 Est. Cost $7.90 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $323K Shares 48,323 Est. Cost $7.76 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $317K Shares 27,731 Est. Cost $10.78 Unrealized
INDA ISHARES TR 0.0%
Value $315K Shares 6,733 Est. Cost $56.51 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $309K Shares 48,127 Est. Cost $3.52 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $288K Shares 9,635 Est. Cost $34.37 Unrealized
IMNM IMMUNOME INC 0.0%
Value $266K Shares 12,149 Est. Cost $12.65 Unrealized
EHTH EHEALTH INC 0.0%
Value $259K Shares 200,428 Est. Cost $4.74 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $258K Shares 48,051 Est. Cost $9.50 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $224K Shares 32,861 Est. Cost $8.46 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $211K Shares 8,936 Est. Cost $23.83 Unrealized
CBLL CERIBELL INC 0.0%
Value $208K Shares 11,371 Est. Cost $21.09 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $194K Shares 62,909 Est. Cost $4.66 Unrealized
HLF HERBALIFE LTD 0.0%
Value $192K Shares 13,019 Est. Cost $16.67 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $190K Shares 18,581 Est. Cost $10.20 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $174K Shares 29,004 Est. Cost $11.45 Unrealized
BITF BITFARMS LTD 0.0%
Value $168K Shares 85,721 Est. Cost $1.59 Unrealized
ASAN ASANA INC 0.0%
Value $165K Shares 25,733 Est. Cost $14.77 Unrealized
SGU STAR GROUP LP 0.0%
Value $156K Shares 12,697 Est. Cost $10.82 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $143K Shares 112,810 Est. Cost $23.77 Unrealized
TSSI TSS INC DEL 0.0%
Value $137K Shares 10,554 Est. Cost $16.05 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $133K Shares 50,912 Est. Cost $2.05 Unrealized
EYPT EYEPOINT INC 0.0%
Value $131K Shares 10,185 Est. Cost $8.99 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $114K Shares 10,692 Est. Cost $14.49 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $109K Shares 12,384 Est. Cost $4.44 Unrealized
SMRT SMARTRENT INC 0.0%
Value $104K Shares 69,042 Est. Cost $1.70 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $96,173 Shares 11,368 Est. Cost $29.33 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $90,190 Shares 53,367 Est. Cost $2.54 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $89,123 Shares 11,650 Est. Cost $12.46 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $88,319 Shares 13,843 Est. Cost $6.29 Unrealized
MGNX MACROGENICS INC 0.0%
Value $88,307 Shares 30,556 Est. Cost $1.76 Unrealized
SITC SITE CTRS CORP 0.0%
Value $81,869 Shares 15,161 Est. Cost $48.63 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $77,630 Shares 39,810 Est. Cost $2.20 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $73,079 Shares 43,242 Est. Cost $1.82 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $72,838 Shares 10,317 Est. Cost $6.21 Unrealized
UDMY UDEMY INC 0.0%
Value $70,053 Shares 15,163 Est. Cost $5.04 Unrealized
ANNX ANNEXON INC 0.0%
Value $69,045 Shares 12,463 Est. Cost $4.57 Unrealized
SES SES AI CORPORATION 0.0%
Value $63,518 Shares 66,027 Est. Cost $2.24 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $53,651 Shares 26,429 Est. Cost $3.22 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $35,205 Shares 10,294 Est. Cost $2.30 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $33,092 Shares 26,904 Est. Cost $3.99 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,835 Shares 22,602 Est. Cost $1.92 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $27,648 Shares 23,631 Est. Cost $3.16 Unrealized
LDI LOANDEPOT INC 0.0%
Value $24,386 Shares 17,173 Est. Cost $2.31 Unrealized
GOCO GOHEALTH INC 0.0%
Value $17,075 Shares 11,308 Est. Cost $7.91 Unrealized

Decreased Positions (797)

GOOGL ALPHABET INC 2.7%
Value $6.019B (+19.7%) Shares 16,841,559 (-3.7%) Est. Cost $109.04 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $2.172B (+79.3%) Shares 3,004,203 (-15.2%) Est. Cost $105.78 Unrealized
AAPL APPLE INC 2.4%
Value $5.53B (-13.6%) Shares 19,112,405 (-24.2%) Est. Cost $95.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $2.972B (+38.5%) Shares 6,223,473 (-2.0%) Est. Cost $145.10 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $5.413B (-9.5%) Shares 14,512,326 (-10.1%) Est. Cost $115.47 Unrealized
DDOG DATADOG INC 0.4%
Value $977M (+117.6%) Shares 3,754,204 (-1.3%) Est. Cost $94.75 Unrealized
GOOG ALPHABET INC 1.4%
Value $3.197B (+18.8%) Shares 9,047,039 (-3.6%) Est. Cost $112.28 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $558M (-44.6%) Shares 1,405,705 (-55.6%) Est. Cost $146.29 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.355B (-24.7%) Shares 1,448,226 (-19.8%) Est. Cost $443.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38.79M (-91.1%) Shares 62,209 (-88.9%) Est. Cost $443.55 Unrealized
PODD INSULET CORP 0.0%
Value $18.17M (-94.6%) Shares 119,351 (-92.5%) Est. Cost $264.43 Unrealized
ABBV ABBVIE INC 0.2%
Value $418M (-41.8%) Shares 1,659,851 (-49.7%) Est. Cost $137.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $82.81M (-76.2%) Shares 2,619,728 (-66.0%) Est. Cost $53.37 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $2.421B (-9.6%) Shares 4,713,938 (-12.1%) Est. Cost $213.67 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $1.048B (+25.7%) Shares 3,129,427 (-5.9%) Est. Cost $79.03 Unrealized
ZS ZSCALER INC 0.1%
Value $122M (-63.4%) Shares 866,494 (-63.7%) Est. Cost $171.23 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $205M (-50.7%) Shares 1,139,293 (-37.3%) Est. Cost $100.66 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $100M (-66.2%) Shares 318,489 (-64.8%) Est. Cost $329.43 Unrealized
FN FABRINET 0.0%
Value $77.5M (-69.7%) Shares 137,879 (-71.9%) Est. Cost $426.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $801M (-17.6%) Shares 2,014,594 (-4.5%) Est. Cost $317.84 Unrealized
LOW LOWES COS INC 0.1%
Value $160M (-50.8%) Shares 727,062 (-47.3%) Est. Cost $168.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $180M (-47.9%) Shares 620,545 (-38.1%) Est. Cost $255.37 Unrealized
OKTA OKTA INC 0.2%
Value $399M (+65.7%) Shares 2,924,665 (-4.4%) Est. Cost $112.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45.57M (-77.6%) Shares 90,897 (-78.1%) Est. Cost $503.49 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $93.78M (-62.7%) Shares 492,315 (-62.9%) Est. Cost $175.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.03M (-92.1%) Shares 305,390 (-88.3%) Est. Cost $68.93 Unrealized
KVUE KENVUE INC 0.0%
Value $28.38M (-82.7%) Shares 1,484,856 (-84.4%) Est. Cost $20.62 Unrealized
SYY SYSCO CORP 0.0%
Value $65.41M (-66.7%) Shares 782,620 (-71.6%) Est. Cost $72.41 Unrealized
HD HOME DEPOT INC 0.1%
Value $146M (-46.8%) Shares 415,038 (-50.4%) Est. Cost $261.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $318M (+65.5%) Shares 416,432 (-15.3%) Est. Cost $176.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $236M (-34.1%) Shares 2,744,463 (-30.8%) Est. Cost $114.02 Unrealized
FFIV F5 INC 0.0%
Value $110M (-51.7%) Shares 263,416 (-66.4%) Est. Cost $208.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value $103M (-53.1%) Shares 124,329 (-58.3%) Est. Cost $394.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $241M (+90.5%) Shares 5,332,790 (-8.5%) Est. Cost $12.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value $22.11M (-83.8%) Shares 323,807 (-85.3%) Est. Cost $53.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $230M (-33.0%) Shares 2,392,112 (-12.5%) Est. Cost $124.84 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $250M (-29.7%) Shares 1,320,358 (-26.9%) Est. Cost $190.39 Unrealized
TKR TIMKEN CO 0.0%
Value $39.91M (-72.4%) Shares 274,632 (-80.9%) Est. Cost $75.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $480M (-17.5%) Shares 1,526,249 (-24.8%) Est. Cost $202.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $486M (+26.1%) Shares 5,583,028 (-2.8%) Est. Cost $48.33 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $240M (-29.3%) Shares 4,151,094 (-29.5%) Est. Cost $49.00 Unrealized
WMT WALMART INC 0.1%
Value $334M (-22.6%) Shares 2,944,661 (-15.1%) Est. Cost $67.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $157M (-38.1%) Shares 476,094 (-43.1%) Est. Cost $167.62 Unrealized
CVNA CARVANA CO 0.0%
Value $4.472M (-95.4%) Shares 67,946 (-78.0%) Est. Cost $273.96 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $127M (-41.8%) Shares 311,519 (-39.3%) Est. Cost $374.06 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $101M (-47.2%) Shares 120,836 (-74.4%) Est. Cost $180.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $208M (-30.3%) Shares 452,131 (-26.4%) Est. Cost $436.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $646M (-12.0%) Shares 3,877,741 (-8.4%) Est. Cost $162.22 Unrealized
ZTS ZOETIS INC 0.0%
Value $12.02M (-87.8%) Shares 167,289 (-80.0%) Est. Cost $139.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $179M (-32.5%) Shares 2,479,976 (-32.7%) Est. Cost $52.08 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $327M (-20.8%) Shares 1,370,100 (-6.0%) Est. Cost $142.29 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.16M (-97.5%) Shares 30,578 (-98.1%) Est. Cost $60.44 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $130M (-39.1%) Shares 1,703,940 (-18.5%) Est. Cost $110.55 Unrealized
CAT CATERPILLAR INC 0.2%
Value $546M (+17.6%) Shares 512,935 (-21.7%) Est. Cost $281.93 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $144M (-35.8%) Shares 2,726,539 (-15.9%) Est. Cost $45.71 Unrealized
SNEX STONEX GROUP INC 0.2%
Value $351M (+28.1%) Shares 2,962,664 (-12.8%) Est. Cost $84.58 Unrealized
ECL ECOLAB INC 0.1%
Value $238M (-24.4%) Shares 853,805 (-27.8%) Est. Cost $161.30 Unrealized
FDX FEDEX CORP 0.1%
Value $150M (-33.2%) Shares 479,901 (-24.0%) Est. Cost $239.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $289M (-20.5%) Shares 580,901 (-28.6%) Est. Cost $336.30 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $61.3M (-53.7%) Shares 280,489 (-55.9%) Est. Cost $134.81 Unrealized
INSM INSMED INC 0.0%
Value $81M (-46.5%) Shares 759,735 (-17.9%) Est. Cost $151.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.56M (-76.5%) Shares 86,816 (-73.6%) Est. Cost $307.90 Unrealized
GE GE AEROSPACE 0.2%
Value $355M (+24.6%) Shares 949,406 (-5.4%) Est. Cost $191.91 Unrealized
XYL XYLEM INC 0.0%
Value $85.56M (-44.9%) Shares 723,793 (-44.3%) Est. Cost $110.46 Unrealized
APP APPLOVIN CORP 0.2%
Value $463M (+17.3%) Shares 898,040 (-9.4%) Est. Cost $214.52 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $32.1M (-68.0%) Shares 394,851 (-73.8%) Est. Cost $29.51 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $79.61M (-45.7%) Shares 282,638 (-42.1%) Est. Cost $230.62 Unrealized
STE STERIS PLC 0.0%
Value $5.974M (-91.8%) Shares 28,369 (-91.4%) Est. Cost $220.28 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $87.69M (-43.1%) Shares 884,645 (-17.9%) Est. Cost $83.21 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $84.66M (-43.9%) Shares 3,661,760 (-20.1%) Est. Cost $22.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35.74M (-64.3%) Shares 99,557 (-75.1%) Est. Cost $293.15 Unrealized
ONON ON HLDG AG 0.0%
Value $36.59M (-63.5%) Shares 1,033,036 (-64.9%) Est. Cost $35.57 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $75.54M (-45.7%) Shares 122,460 (-65.3%) Est. Cost $106.58 Unrealized
OKE ONEOK INC NEW 0.1%
Value $131M (-32.6%) Shares 1,508,773 (-30.0%) Est. Cost $74.17 Unrealized
MCK MCKESSON CORP 0.0%
Value $33.58M (-65.1%) Shares 44,443 (-60.0%) Est. Cost $795.28 Unrealized
MKSI MKS INC. 0.0%
Value $2.476M (-96.2%) Shares 5,567 (-98.0%) Est. Cost $147.98 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $382M (-13.9%) Shares 6,891,574 (-5.3%) Est. Cost $32.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $91.69M (-39.8%) Shares 1,268,647 (-42.3%) Est. Cost $59.37 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $36.39M (-62.4%) Shares 448,408 (-56.8%) Est. Cost $44.97 Unrealized
AVT AVNET INC 0.1%
Value $254M (+29.8%) Shares 2,865,223 (-9.9%) Est. Cost $39.04 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $152M (-27.6%) Shares 4,513,415 (-2.2%) Est. Cost $20.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.017M (-98.3%) Shares 11,152 (-98.8%) Est. Cost $75.64 Unrealized
CRM SALESFORCE INC 0.0%
Value $71.35M (-44.5%) Shares 455,423 (-33.8%) Est. Cost $175.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.021M (-93.4%) Shares 17,515 (-93.8%) Est. Cost $315.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $18.57M (-75.1%) Shares 10,941 (-74.6%) Est. Cost $1622.68 Unrealized
MTRN MATERION CORP 0.1%
Value $183M (+43.5%) Shares 616,020 (-30.2%) Est. Cost $119.71 Unrealized
HSY HERSHEY CO 0.0%
Value $25.93M (-67.8%) Shares 147,780 (-61.9%) Est. Cost $159.15 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $14.19M (-79.4%) Shares 86,051 (-74.3%) Est. Cost $164.16 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $883M (+6.5%) Shares 3,285,142 (-8.7%) Est. Cost $96.74 Unrealized
MSCI MSCI INC 0.1%
Value $115M (-31.5%) Shares 204,785 (-34.1%) Est. Cost $290.77 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $808K (-98.5%) Shares 190,097 (-94.8%) Est. Cost $22.87 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $127M (+67.1%) Shares 334,965 (-2.4%) Est. Cost $81.20 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $227M (+28.2%) Shares 1,334,795 (-7.4%) Est. Cost $103.73 Unrealized
ORCL ORACLE CORP 0.2%
Value $427M (-10.4%) Shares 2,912,302 (-10.1%) Est. Cost $225.57 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $119M (-29.4%) Shares 5,020,395 (-8.8%) Est. Cost $6.60 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $186M (-21.0%) Shares 2,798,507 (-17.6%) Est. Cost $19.25 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $324M (-13.2%) Shares 1,521,592 (-16.6%) Est. Cost $170.14 Unrealized
PSX PHILLIPS 66 0.0%
Value $76.65M (-38.5%) Shares 453,394 (-33.8%) Est. Cost $139.19 Unrealized
VAL VALARIS LTD 0.1%
Value $117M (-29.0%) Shares 1,607,666 (-4.1%) Est. Cost $47.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $158M (+43.0%) Shares 1,669,293 (-6.4%) Est. Cost $55.48 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $51.09M (-48.0%) Shares 649,516 (-51.9%) Est. Cost $76.57 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $36.62M (-56.2%) Shares 1,926,213 (-40.3%) Est. Cost $18.62 Unrealized
SITM SITIME CORP 0.1%
Value $121M (+59.0%) Shares 162,910 (-26.4%) Est. Cost $180.72 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $57.66M (-43.6%) Shares 47,748,000 (-52.3%) Est. Cost $0.98 Unrealized
NEM NEWMONT CORP 0.1%
Value $193M (-18.7%) Shares 2,070,577 (-5.8%) Est. Cost $52.79 Unrealized
NU NU HLDGS LTD 0.0%
Value $69.94M (-38.8%) Shares 5,235,175 (-34.1%) Est. Cost $12.53 Unrealized
LCII LCI INDS 0.0%
Value $66.06M (-39.9%) Shares 623,929 (-30.2%) Est. Cost $101.89 Unrealized
ADBE ADOBE INC 0.0%
Value $43.06M (-50.4%) Shares 210,041 (-41.2%) Est. Cost $326.44 Unrealized
NUVL NUVALENT INC 0.0%
Value $455K (-99.0%) Shares 3,680 (-99.1%) Est. Cost $87.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $64.81M (-40.1%) Shares 1,673,274 (-5.2%) Est. Cost $71.90 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $87.95M (-32.6%) Shares 964,473 (-18.9%) Est. Cost $102.54 Unrealized
R RYDER SYS INC 0.1%
Value $227M (+23.1%) Shares 858,989 (-4.5%) Est. Cost $88.05 Unrealized
MRK MERCK & CO INC 0.3%
Value $625M (-6.3%) Shares 4,865,967 (-12.3%) Est. Cost $87.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $169M (+32.9%) Shares 1,102,702 (-19.4%) Est. Cost $69.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value $51M (-44.9%) Shares 414,923 (-50.3%) Est. Cost $34.41 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.896M (-95.6%) Shares 226,518 (-95.3%) Est. Cost $7.64 Unrealized
TEX TEREX CORP NEW 0.1%
Value $117M (-25.8%) Shares 1,620,296 (-39.4%) Est. Cost $57.36 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $479M (+9.3%) Shares 2,011,324 (-2.7%) Est. Cost $156.62 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $158M (-20.3%) Shares 786,019 (-20.2%) Est. Cost $148.57 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $181M (-18.2%) Shares 6,927,445 (-10.0%) Est. Cost $16.53 Unrealized
M MACYS INC 0.1%
Value $260M (+18.3%) Shares 11,030,537 (-9.2%) Est. Cost $16.30 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $10.25M (-79.5%) Shares 123,501 (-90.5%) Est. Cost $40.59 Unrealized
LEN LENNAR CORP 0.0%
Value $11.62M (-77.4%) Shares 128,458 (-78.3%) Est. Cost $116.49 Unrealized
PLXS PLEXUS CORP 0.2%
Value $356M (+12.5%) Shares 1,184,217 (-24.2%) Est. Cost $136.22 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.217M (-97.0%) Shares 3,433 (-97.0%) Est. Cost $321.43 Unrealized
DOV DOVER CORP 0.0%
Value $101M (-27.5%) Shares 452,084 (-32.7%) Est. Cost $172.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value $8.996M (-81.0%) Shares 49,288 (-74.6%) Est. Cost $393.27 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $290M (-11.5%) Shares 912,672 (-23.3%) Est. Cost $216.16 Unrealized
INTU INTUIT 0.0%
Value $17.32M (-68.0%) Shares 66,351 (-47.0%) Est. Cost $576.36 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $14.82M (-71.2%) Shares 494,389 (-59.2%) Est. Cost $52.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $343M (+12.0%) Shares 5,937,371 (-4.6%) Est. Cost $48.70 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $151M (+31.6%) Shares 3,693,885 (-13.2%) Est. Cost $26.00 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $266M (+15.5%) Shares 4,664,944 (-1.2%) Est. Cost $31.24 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $140M (-20.3%) Shares 1,795,601 (-6.8%) Est. Cost $63.23 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $27.32M (-56.4%) Shares 1,165,570 (-56.6%) Est. Cost $23.55 Unrealized
USB US BANCORP 0.2%
Value $429M (+8.9%) Shares 7,108,684 (-6.3%) Est. Cost $39.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.179M (-94.1%) Shares 22,833 (-93.6%) Est. Cost $116.96 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $43.54M (-44.4%) Shares 1,079,014 (-49.5%) Est. Cost $31.57 Unrealized
THO THOR INDS INC 0.0%
Value $42.2M (-45.1%) Shares 561,486 (-41.7%) Est. Cost $85.31 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $46.29M (-42.8%) Shares 621,494 (-43.0%) Est. Cost $31.60 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $207M (-14.0%) Shares 1,743,956 (-33.3%) Est. Cost $82.98 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $7.535M (-81.6%) Shares 62,835 (-80.7%) Est. Cost $125.18 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $53.37M (-37.8%) Shares 99,396 (-39.4%) Est. Cost $286.55 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $90.87M (-26.3%) Shares 574,862 (-44.1%) Est. Cost $81.43 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $103M (+45.5%) Shares 1,231,127 (-19.2%) Est. Cost $31.84 Unrealized
RAL RALLIANT CORP 0.0%
Value $85.49M (+60.1%) Shares 1,161,011 (-9.6%) Est. Cost $45.29 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $957K (-97.1%) Shares 5,107 (-98.5%) Est. Cost $40.34 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40.71M (-43.7%) Shares 550,338 (-46.0%) Est. Cost $63.79 Unrealized
CSCO CISCO SYS INC 0.2%
Value $389M (+8.8%) Shares 3,307,689 (-28.1%) Est. Cost $31.59 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $9.441M (-76.9%) Shares 150,458 (-77.4%) Est. Cost $42.92 Unrealized
PI IMPINJ INC 0.1%
Value $115M (+37.1%) Shares 804,335 (-1.7%) Est. Cost $144.74 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $91.03M (-25.5%) Shares 1,055,656 (-61.1%) Est. Cost $24.56 Unrealized
BPOP POPULAR INC 0.0%
Value $15.66M (-66.5%) Shares 95,406 (-72.6%) Est. Cost $69.79 Unrealized
NTRA NATERA INC 0.1%
Value $130M (+30.8%) Shares 478,732 (-3.7%) Est. Cost $85.94 Unrealized
DT DYNATRACE INC 0.1%
Value $203M (+17.2%) Shares 4,617,939 (-1.3%) Est. Cost $50.41 Unrealized
RBLX ROBLOX CORP 0.0%
Value $61.63M (-32.5%) Shares 1,133,308 (-29.8%) Est. Cost $91.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $257M (+12.8%) Shares 1,634,302 (-1.4%) Est. Cost $121.89 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $55.52M (-33.9%) Shares 2,192,017 (-44.2%) Est. Cost $16.00 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $86.06M (+49.2%) Shares 439,923 (-8.1%) Est. Cost $76.49 Unrealized
APTV APTIV PLC 0.0%
Value $29.33M (-48.7%) Shares 477,774 (-42.0%) Est. Cost $68.26 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.68M (-70.2%) Shares 413,505 (-75.8%) Est. Cost $18.33 Unrealized
GGG GRACO INC 0.0%
Value $46.8M (-36.3%) Shares 618,962 (-28.6%) Est. Cost $70.61 Unrealized
DCI DONALDSON INC 0.1%
Value $114M (-19.0%) Shares 1,267,162 (-23.4%) Est. Cost $58.03 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $126M (+26.1%) Shares 1,596,312 (-9.3%) Est. Cost $40.82 Unrealized
FBP FIRST BANCORP CORPORATION 0.1%
Value $157M (+19.7%) Shares 6,035,164 (-2.0%) Est. Cost $12.45 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $210M (-10.9%) Shares 291,356 (-32.1%) Est. Cost $412.11 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $162M (-13.6%) Shares 1,105,524 (-14.9%) Est. Cost $112.30 Unrealized
CTAS CINTAS CORP 0.1%
Value $243M (-9.5%) Shares 1,426,577 (-10.0%) Est. Cost $170.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.06M (-46.6%) Shares 208,895 (-42.4%) Est. Cost $149.01 Unrealized
CPAY CORPAY INC 0.0%
Value $68.38M (-27.0%) Shares 205,190 (-36.3%) Est. Cost $290.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $173M (+17.1%) Shares 2,409,449 (-4.9%) Est. Cost $52.32 Unrealized
BLK BLACKROCK INC 0.1%
Value $262M (-8.7%) Shares 272,497 (-8.7%) Est. Cost $1004.74 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $92.34M (-21.3%) Shares 638,546 (-35.4%) Est. Cost $36.82 Unrealized
MAS MASCO CORP 0.1%
Value $137M (+21.6%) Shares 1,682,223 (-9.8%) Est. Cost $66.19 Unrealized
USHY ISHARES TR 0.0%
Value $42.23M (-36.2%) Shares 1,140,833 (-36.5%) Est. Cost $38.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $73.59M (-24.5%) Shares 183,320 (-35.3%) Est. Cost $210.14 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $289M (+9.0%) Shares 3,457,175 (-3.8%) Est. Cost $70.28 Unrealized
HCI HCI GROUP INC 0.0%
Value $72.86M (-24.6%) Shares 415,740 (-33.5%) Est. Cost $130.19 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $58.04M (-29.0%) Shares 3,692,113 (-48.3%) Est. Cost $19.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value $68.26M (+52.2%) Shares 60,254 (-2.2%) Est. Cost $613.41 Unrealized
HUBB HUBBELL INC 0.0%
Value $91.35M (-20.2%) Shares 174,594 (-25.1%) Est. Cost $389.15 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $165M (+16.1%) Shares 428,122 (-3.5%) Est. Cost $213.41 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $210M (-9.8%) Shares 1,284,437 (-4.8%) Est. Cost $180.23 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $55.35M (-28.5%) Shares 613,253 (-38.2%) Est. Cost $44.74 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $136M (-13.9%) Shares 2,165,855 (-19.6%) Est. Cost $42.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $47.46M (-31.5%) Shares 121,727 (-16.9%) Est. Cost $389.90 Unrealized
SHOP SHOPIFY INC 0.1%
Value $146M (-13.0%) Shares 1,279,215 (-9.6%) Est. Cost $94.04 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $245M (-8.1%) Shares 322,858 (-17.4%) Est. Cost $323.62 Unrealized
AIR AAR CORP 0.0%
Value $112M (+23.5%) Shares 783,011 (-5.4%) Est. Cost $67.89 Unrealized
FDP DEL MONTE CORP 0.0%
Value $44.26M (-32.4%) Shares 1,585,983 (-2.5%) Est. Cost $28.97 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $43.82M (-32.6%) Shares 1,444,733 (-1.2%) Est. Cost $13.49 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.21M (-65.1%) Shares 204,267 (-75.2%) Est. Cost $65.89 Unrealized
TWLO TWILIO INC 0.0%
Value $91.39M (+29.1%) Shares 442,943 (-21.3%) Est. Cost $119.83 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $238M (+9.4%) Shares 3,128,416 (-3.1%) Est. Cost $57.40 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $66.75M (-23.3%) Shares 8,169,828 (-21.3%) Est. Cost $6.66 Unrealized
DOO BRP INC 0.0%
Value $1.596M (-92.7%) Shares 26,121 (-91.4%) Est. Cost $59.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $189M (+11.6%) Shares 1,659,147 (-11.5%) Est. Cost $109.98 Unrealized
CSX CSX CORP 0.2%
Value $449M (+4.5%) Shares 9,453,902 (-9.7%) Est. Cost $32.20 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $93.55M (-17.1%) Shares 938,665 (-2.1%) Est. Cost $105.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36.47M (+111.4%) Shares 122,437 (-29.7%) Est. Cost $65.82 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $141M (+15.8%) Shares 1,881,878 (-1.5%) Est. Cost $49.28 Unrealized
KMT KENNAMETAL INC 0.0%
Value $107M (-15.1%) Shares 3,059,373 (-12.5%) Est. Cost $24.68 Unrealized
WAB WABTEC 0.1%
Value $287M (-6.2%) Shares 1,065,784 (-13.0%) Est. Cost $79.51 Unrealized
PEN PENUMBRA INC 0.0%
Value $4.268M (-81.4%) Shares 13,516 (-80.7%) Est. Cost $313.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.282M (-81.3%) Shares 31,266 (-77.8%) Est. Cost $210.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $86.52M (-17.7%) Shares 481,773 (-17.4%) Est. Cost $138.47 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $70.07M (-20.9%) Shares 369,879 (-61.1%) Est. Cost $87.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $72.74M (-20.1%) Shares 1,169,152 (-32.3%) Est. Cost $56.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $757K (-96.0%) Shares 19,472 (-95.1%) Est. Cost $69.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $61.75M (+41.0%) Shares 596,921 (-2.1%) Est. Cost $73.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.67M (-60.5%) Shares 244,817 (-63.7%) Est. Cost $42.40 Unrealized
BANF BANCFIRST CORP 0.0%
Value $5.593M (-76.2%) Shares 50,326 (-76.7%) Est. Cost $112.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $121M (-12.8%) Shares 1,381,900 (-7.7%) Est. Cost $65.30 Unrealized
ANDE ANDERSONS INC 0.0%
Value $36.64M (-32.6%) Shares 535,712 (-29.3%) Est. Cost $55.55 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $9.063M (-66.1%) Shares 143,974 (-56.1%) Est. Cost $42.95 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $97.91M (-15.3%) Shares 123,196 (-22.4%) Est. Cost $322.58 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $12.41M (-58.6%) Shares 341,819 (-60.3%) Est. Cost $24.13 Unrealized
BCS BARCLAYS PLC 0.0%
Value $79.78M (-17.9%) Shares 2,970,106 (-35.3%) Est. Cost $14.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80.7M (-17.6%) Shares 1,400,478 (-13.3%) Est. Cost $47.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $96.15M (-14.9%) Shares 231,521 (-11.1%) Est. Cost $396.84 Unrealized
WCC WESCO INTL INC 0.0%
Value $90.82M (+22.8%) Shares 262,932 (-2.7%) Est. Cost $174.88 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $8.522M (-66.4%) Shares 267,985 (-61.1%) Est. Cost $38.10 Unrealized
CUBE CUBESMART 0.0%
Value $4.379M (-79.1%) Shares 110,113 (-80.8%) Est. Cost $45.94 Unrealized
CMI CUMMINS INC 0.1%
Value $267M (-5.8%) Shares 374,240 (-28.9%) Est. Cost $249.04 Unrealized
DNOW DNOW INC 0.0%
Value $17.6M (-47.9%) Shares 1,357,203 (-52.1%) Est. Cost $13.55 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.073M (-83.9%) Shares 64,347 (-88.8%) Est. Cost $11.33 Unrealized
NDAQ NASDAQ INC 0.1%
Value $150M (-9.7%) Shares 1,898,225 (-2.7%) Est. Cost $68.38 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.62M (+32.9%) Shares 237,631 (-54.1%) Est. Cost $21.15 Unrealized
WDAY WORKDAY INC 0.0%
Value $17.22M (-48.1%) Shares 140,692 (-44.9%) Est. Cost $229.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $132M (+13.7%) Shares 4,358,609 (-1.7%) Est. Cost $21.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $77.7M (+25.0%) Shares 322,427 (-1.9%) Est. Cost $135.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $60.21M (-20.5%) Shares 755,139 (-24.6%) Est. Cost $60.53 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $12.26M (-55.8%) Shares 1,559,199 (-37.8%) Est. Cost $5.80 Unrealized
RS RELIANCE INC 0.1%
Value $180M (+9.4%) Shares 481,435 (-11.0%) Est. Cost $290.19 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $72.11M (-17.2%) Shares 8,530,023 (-2.7%) Est. Cost $5.94 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $133M (+12.7%) Shares 2,776,975 (-16.9%) Est. Cost $32.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.14M (-42.4%) Shares 138,631 (-48.1%) Est. Cost $138.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $204M (-6.8%) Shares 147,212 (-26.3%) Est. Cost $503.22 Unrealized
HEI HEICO CORP NEW 0.1%
Value $186M (-7.3%) Shares 521,990 (-28.7%) Est. Cost $239.34 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.61M (-75.8%) Shares 119,698 (-75.2%) Est. Cost $42.16 Unrealized
WPC WP CAREY INC 0.0%
Value $31.77M (-31.2%) Shares 444,334 (-34.6%) Est. Cost $65.36 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9.367M (-60.5%) Shares 1,690,777 (-58.2%) Est. Cost $3.59 Unrealized
PCAR PACCAR INC 0.1%
Value $223M (-5.9%) Shares 1,854,920 (-9.5%) Est. Cost $92.18 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $88.68M (-13.7%) Shares 1,238,268 (-20.5%) Est. Cost $42.23 Unrealized
SANM SANMINA CORP 0.0%
Value $41.95M (-25.1%) Shares 165,754 (-61.6%) Est. Cost $76.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.644M (-79.2%) Shares 51,405 (-75.9%) Est. Cost $101.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $108M (-11.4%) Shares 383,975 (-23.6%) Est. Cost $157.97 Unrealized
NKE NIKE INC 0.0%
Value $16.53M (-45.5%) Shares 402,683 (-29.9%) Est. Cost $67.40 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $253M (-5.1%) Shares 7,903,579 (-18.8%) Est. Cost $20.90 Unrealized
OVV OVINTIV INC 0.0%
Value $92.28M (-12.9%) Shares 1,752,600 (-1.8%) Est. Cost $42.76 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $13.92M (-49.5%) Shares 75,148 (-66.7%) Est. Cost $97.41 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24.58M (-35.7%) Shares 222,644 (-44.7%) Est. Cost $119.08 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.039M (-69.2%) Shares 30,035 (-70.0%) Est. Cost $246.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $38.07M (-26.0%) Shares 190,727 (-5.7%) Est. Cost $125.86 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.518M (-79.2%) Shares 8,570 (-86.3%) Est. Cost $132.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $11.03M (-54.7%) Shares 96,350 (-61.4%) Est. Cost $106.85 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $208M (+6.8%) Shares 2,085,755 (-1.1%) Est. Cost $97.24 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $32.38M (-28.8%) Shares 1,078,207 (-4.5%) Est. Cost $27.51 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $50.11M (-20.6%) Shares 3,360,234 (-1.1%) Est. Cost $8.68 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $81.33M (-13.7%) Shares 1,830,932 (-7.9%) Est. Cost $80.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $116M (+12.4%) Shares 414,214 (-21.3%) Est. Cost $214.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $20.23M (-38.5%) Shares 112,697 (-35.0%) Est. Cost $131.60 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $31.45M (-28.6%) Shares 398,930 (-10.0%) Est. Cost $91.69 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $23.31M (-35.1%) Shares 560,089 (-41.6%) Est. Cost $37.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $148M (+9.2%) Shares 400,041 (-3.6%) Est. Cost $254.99 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $26.72M (-31.4%) Shares 139,979 (-31.1%) Est. Cost $127.78 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $149M (-7.5%) Shares 1,457,597 (-4.5%) Est. Cost $38.77 Unrealized
MUB ISHARES TR 0.0%
Value $8.147M (-59.7%) Shares 75,700 (-60.3%) Est. Cost $105.37 Unrealized
VC VISTEON CORP 0.1%
Value $216M (+5.9%) Shares 2,178,685 (-2.7%) Est. Cost $95.23 Unrealized
IMAX IMAX CORP 0.0%
Value $15.58M (-43.5%) Shares 390,778 (-46.1%) Est. Cost $32.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $20.62M (-36.8%) Shares 690,809 (-35.7%) Est. Cost $25.96 Unrealized
HNI HNI CORP 0.0%
Value $12.65M (-48.4%) Shares 313,109 (-57.4%) Est. Cost $42.93 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $87.1M (-12.0%) Shares 677,571 (-36.8%) Est. Cost $99.05 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $422M (+2.9%) Shares 8,479,339 (-5.1%) Est. Cost $42.33 Unrealized
SKT TANGER INC 0.0%
Value $2.88M (-80.1%) Shares 72,964 (-82.8%) Est. Cost $33.51 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $239K (-98.0%) Shares 35,112 (-98.0%) Est. Cost $13.35 Unrealized
AVGO BROADCOM INC 1.3%
Value $2.964B (+0.4%) Shares 7,847,715 (-17.7%) Est. Cost $195.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.431M (-76.8%) Shares 21,452 (-85.9%) Est. Cost $33.86 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $91.32M (+14.0%) Shares 608,695 (-29.8%) Est. Cost $107.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $94.69M (+13.4%) Shares 4,093,916 (-8.5%) Est. Cost $29.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $29.69M (-27.3%) Shares 364,211 (-44.1%) Est. Cost $65.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value $70.1M (-13.5%) Shares 728,259 (-13.4%) Est. Cost $103.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $8.096M (-57.3%) Shares 691,396 (-64.0%) Est. Cost $11.37 Unrealized
INVA INNOVIVA INC 0.0%
Value $34.02M (-23.6%) Shares 1,498,044 (-21.6%) Est. Cost $18.16 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $243K (-97.7%) Shares 2,564 (-96.9%) Est. Cost $160.25 Unrealized
PLUS EPLUS INC 0.0%
Value $63.11M (-14.1%) Shares 758,251 (-22.3%) Est. Cost $77.06 Unrealized
VNET VNET GROUP INC 0.0%
Value $1.494M (-87.3%) Shares 185,864 (-86.7%) Est. Cost $8.47 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $137M (-7.0%) Shares 1,366,162 (-24.7%) Est. Cost $57.59 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $231M (+4.5%) Shares 2,150,320 (-1.3%) Est. Cost $48.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.42M (-21.0%) Shares 1,186,920 (-27.9%) Est. Cost $26.87 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $137M (+7.8%) Shares 1,874,115 (-7.0%) Est. Cost $62.89 Unrealized
PATK PATRICK INDS INC 0.0%
Value $7.296M (-57.6%) Shares 81,263 (-47.5%) Est. Cost $75.94 Unrealized
JAN JANUS LIVING INC 0.0%
Value $423K (-95.9%) Shares 14,718 (-96.6%) Est. Cost $23.57 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $45.79M (+26.7%) Shares 1,127,078 (-1.8%) Est. Cost $17.07 Unrealized
TER TERADYNE INC 0.1%
Value $173M (+5.9%) Shares 357,353 (-35.1%) Est. Cost $96.40 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $25.13M (-27.7%) Shares 467,501 (-29.9%) Est. Cost $50.92 Unrealized
IWD ISHARES TR 0.0%
Value $38.53M (-19.6%) Shares 158,923 (-29.1%) Est. Cost $182.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.52M (-46.9%) Shares 102,131 (-19.7%) Est. Cost $114.06 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $69.77M (-11.7%) Shares 2,701,300 (-6.0%) Est. Cost $23.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $80.83M (+12.8%) Shares 604,313 (-44.6%) Est. Cost $38.45 Unrealized
EQIX EQUINIX INC 0.1%
Value $192M (+5.0%) Shares 184,404 (-1.2%) Est. Cost $498.04 Unrealized
VLTO VERALTO CORP 0.0%
Value $20.12M (-31.2%) Shares 226,912 (-31.4%) Est. Cost $85.78 Unrealized
VTR VENTAS INC 0.1%
Value $158M (-5.4%) Shares 1,774,572 (-12.9%) Est. Cost $50.92 Unrealized
DOLE DOLE PLC 0.0%
Value $17.93M (-33.2%) Shares 1,307,141 (-30.4%) Est. Cost $13.60 Unrealized
WHD CACTUS INC 0.0%
Value $28.81M (-23.6%) Shares 562,365 (-29.4%) Est. Cost $53.42 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $15.03M (-36.9%) Shares 240,029 (-3.9%) Est. Cost $71.45 Unrealized
WT WISDOMTREE INC 0.0%
Value $7.121M (-55.0%) Shares 420,354 (-61.4%) Est. Cost $11.37 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $39.13M (-18.2%) Shares 431,253 (-7.4%) Est. Cost $114.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $76.73M (+12.7%) Shares 2,618,784 (-5.2%) Est. Cost $23.63 Unrealized
O REALTY INCOME CORP 0.1%
Value $164M (-5.0%) Shares 2,647,672 (-6.2%) Est. Cost $53.78 Unrealized
TNC TENNANT CO 0.0%
Value $47.4M (+21.9%) Shares 541,413 (-7.5%) Est. Cost $83.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $81.35M (-9.4%) Shares 381,192 (-39.1%) Est. Cost $114.64 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $8.338M (-50.2%) Shares 146,390 (-56.1%) Est. Cost $33.37 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $15.41M (-35.2%) Shares 92,858 (-53.9%) Est. Cost $64.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58M (-12.6%) Shares 759,154 (-16.8%) Est. Cost $63.51 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $33.63M (-19.8%) Shares 358,520 (-8.6%) Est. Cost $127.35 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $164M (+5.3%) Shares 5,650,701 (-6.1%) Est. Cost $22.72 Unrealized
DCH DAUCH CORP 0.0%
Value $12.56M (-39.5%) Shares 2,325,937 (-33.7%) Est. Cost $7.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $170K (-98.0%) Shares 12,628 (-97.6%) Est. Cost $27.27 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.241M (-86.8%) Shares 34,102 (-88.9%) Est. Cost $28.14 Unrealized
CI THE CIGNA GROUP 0.0%
Value $44.14M (-15.4%) Shares 160,120 (-18.2%) Est. Cost $238.19 Unrealized
KKR KKR & CO INC 0.0%
Value $59.69M (-11.8%) Shares 650,382 (-11.1%) Est. Cost $135.19 Unrealized
ITT ITT INC 0.0%
Value $1.458M (-84.5%) Shares 7,371 (-85.0%) Est. Cost $138.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $33.89M (-18.6%) Shares 829,170 (-2.9%) Est. Cost $49.72 Unrealized
NTR NUTRIEN LTD 0.0%
Value $28.83M (-21.0%) Shares 457,699 (-5.3%) Est. Cost $57.25 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $5.309M (-59.0%) Shares 351,329 (-59.4%) Est. Cost $16.66 Unrealized
CR CRANE COMPANY 0.0%
Value $60.2M (+14.5%) Shares 269,862 (-12.3%) Est. Cost $149.38 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.54M (-8.8%) Shares 664,443 (-11.4%) Est. Cost $95.20 Unrealized
ALKS ALKERMES PLC 0.1%
Value $207M (-3.5%) Shares 3,954,239 (-34.9%) Est. Cost $28.10 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $26.41M (+38.7%) Shares 1,735,169 (-5.2%) Est. Cost $16.35 Unrealized
V VISA INC 0.1%
Value $267M (+2.8%) Shares 779,276 (-9.4%) Est. Cost $112.85 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $819K (-89.9%) Shares 2,591 (-93.6%) Est. Cost $81.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21.22M (-25.4%) Shares 172,331 (-4.7%) Est. Cost $96.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value $94.9M (-7.0%) Shares 1,270,958 (-11.3%) Est. Cost $48.81 Unrealized
CTVA CORTEVA INC 0.0%
Value $17.56M (-28.6%) Shares 207,321 (-29.4%) Est. Cost $59.80 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.526M (-51.7%) Shares 146,872 (-57.4%) Est. Cost $34.84 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $94.1M (-6.9%) Shares 3,619,301 (-5.6%) Est. Cost $17.35 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $39.27M (-15.0%) Shares 1,622,846 (-42.2%) Est. Cost $15.47 Unrealized
ACMR ACM RESH INC 0.0%
Value $12.84M (+116.8%) Shares 101,200 (-32.8%) Est. Cost $19.79 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.563M (-81.5%) Shares 21,123 (-84.8%) Est. Cost $98.87 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $43.47M (-13.6%) Shares 264,290 (-13.3%) Est. Cost $194.26 Unrealized
GHM GRAHAM CORP 0.0%
Value $3.573M (-65.5%) Shares 28,861 (-78.0%) Est. Cost $33.44 Unrealized
PLUG PLUG PWR INC 0.0%
Value $185K (-97.3%) Shares 68,211 (-97.8%) Est. Cost $2.56 Unrealized
HRI HERC HLDGS INC 0.0%
Value $88.05M (+8.1%) Shares 614,239 (-24.9%) Est. Cost $129.10 Unrealized
SSRM SSR MINING IN 0.0%
Value $96.52M (-6.4%) Shares 3,413,326 (-2.7%) Est. Cost $18.28 Unrealized
WAT WATERS CORP 0.0%
Value $63.56M (-9.3%) Shares 169,474 (-28.0%) Est. Cost $362.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.99M (-44.9%) Shares 111,589 (-40.6%) Est. Cost $81.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $12.62M (-34.0%) Shares 164,908 (-33.1%) Est. Cost $66.33 Unrealized
CRI CARTERS INC 0.0%
Value $55.8M (+13.0%) Shares 1,355,729 (-1.8%) Est. Cost $56.85 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.103M (-85.3%) Shares 94,701 (-78.8%) Est. Cost $16.03 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $48.58M (-11.4%) Shares 641,393 (-11.9%) Est. Cost $72.55 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $11.67M (-34.6%) Shares 388,456 (-39.0%) Est. Cost $29.97 Unrealized
EVRG EVERGY INC 0.1%
Value $224M (-2.7%) Shares 2,592,493 (-7.7%) Est. Cost $51.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $72.75M (-7.7%) Shares 1,719,433 (-22.0%) Est. Cost $32.89 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $10.06M (-37.5%) Shares 255,805 (-41.8%) Est. Cost $25.67 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $35.79M (-14.1%) Shares 251,725 (-16.0%) Est. Cost $152.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $100M (-5.5%) Shares 744,846 (-4.9%) Est. Cost $135.90 Unrealized
MHO M/I HOMES INC 0.0%
Value $91.82M (+6.7%) Shares 571,029 (-18.8%) Est. Cost $99.07 Unrealized
ERAS ERASCA INC 0.0%
Value $460K (-92.5%) Shares 25,131 (-93.4%) Est. Cost $6.78 Unrealized
PPG PPG INDS INC 0.1%
Value $147M (-3.7%) Shares 1,215,500 (-15.1%) Est. Cost $112.96 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $66.66M (-7.8%) Shares 756,501 (-22.2%) Est. Cost $58.59 Unrealized
PSMT PRICESMART INC 0.1%
Value $224M (+2.6%) Shares 1,148,225 (-21.0%) Est. Cost $83.45 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $84.44M (-6.2%) Shares 1,303,724 (-11.0%) Est. Cost $61.87 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.175M (-82.6%) Shares 33,771 (-81.4%) Est. Cost $63.90 Unrealized
FOXA FOX CORP 0.0%
Value $36.22M (-13.2%) Shares 694,469 (-2.8%) Est. Cost $54.11 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $19.03M (-22.3%) Shares 920,836 (-31.3%) Est. Cost $17.74 Unrealized
TNET TRINET GROUP INC 0.0%
Value $45.64M (+13.6%) Shares 922,297 (-16.4%) Est. Cost $81.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35.74M (-13.1%) Shares 65,953 (-4.9%) Est. Cost $361.17 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $16.45M (-24.6%) Shares 1,644,709 (-8.0%) Est. Cost $7.69 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $116M (+4.9%) Shares 1,579,153 (-4.9%) Est. Cost $102.66 Unrealized
LIN LINDE PLC 0.1%
Value $262M (+2.1%) Shares 504,467 (-2.5%) Est. Cost $333.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $468K (-92.0%) Shares 12,222 (-91.5%) Est. Cost $38.73 Unrealized
G GENPACT LIMITED 0.0%
Value $5.967M (-47.3%) Shares 216,965 (-28.6%) Est. Cost $42.84 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $415K (-92.7%) Shares 44,194 (-91.0%) Est. Cost $7.69 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $4.987M (-51.3%) Shares 96,330 (-65.3%) Est. Cost $57.71 Unrealized
WING WINGSTOP INC 0.1%
Value $167M (-3.1%) Shares 961,668 (-13.4%) Est. Cost $181.74 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $60.49M (+9.4%) Shares 635,767 (-2.2%) Est. Cost $63.72 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.991M (-39.1%) Shares 268,325 (-46.6%) Est. Cost $22.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $22.1M (-18.6%) Shares 361,200 (-28.4%) Est. Cost $37.48 Unrealized
AVA AVISTA CORP 0.0%
Value $7.943M (-38.8%) Shares 194,163 (-40.0%) Est. Cost $37.36 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.423M (-37.4%) Shares 107,619 (-48.3%) Est. Cost $54.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $23.64M (-17.5%) Shares 76,262 (-19.0%) Est. Cost $248.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $151M (-3.2%) Shares 1,635,906 (-3.0%) Est. Cost $95.70 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $602K (-89.1%) Shares 12,512 (-89.4%) Est. Cost $45.30 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $3.733M (-56.8%) Shares 72,017 (-56.1%) Est. Cost $45.30 Unrealized
NTNX NUTANIX INC 0.0%
Value $6.048M (-44.8%) Shares 118,672 (-58.8%) Est. Cost $54.96 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $28.88M (+20.2%) Shares 572,026 (-2.0%) Est. Cost $40.07 Unrealized
TTAM TITAN AMER SA 0.0%
Value $71.95M (+7.2%) Shares 3,855,850 (-13.9%) Est. Cost $14.56 Unrealized
RKT ROCKET COS INC 0.0%
Value $10.72M (-30.9%) Shares 680,784 (-37.5%) Est. Cost $18.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.94M (-14.2%) Shares 148,654 (-9.9%) Est. Cost $92.30 Unrealized
RMD RESMED INC 0.0%
Value $7.932M (-37.5%) Shares 40,704 (-28.1%) Est. Cost $214.69 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.46M (-76.5%) Shares 184,527 (-89.5%) Est. Cost $5.56 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.298M (-42.5%) Shares 27,402 (-33.7%) Est. Cost $203.51 Unrealized
EWZS ISHARES TR 0.0%
Value $1.791M (-72.2%) Shares 137,947 (-68.3%) Est. Cost $14.81 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $8.736M (-34.6%) Shares 230,793 (-30.7%) Est. Cost $48.70 Unrealized
VICI VICI PPTYS INC 0.0%
Value $48.44M (-8.7%) Shares 1,824,586 (-6.1%) Est. Cost $27.69 Unrealized
ATI ATI INC 0.1%
Value $151M (-3.0%) Shares 765,808 (-28.4%) Est. Cost $54.77 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $32.37M (-12.4%) Shares 4,546,665 (-40.6%) Est. Cost $7.10 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1.96M (-69.7%) Shares 80,008 (-84.1%) Est. Cost $9.80 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17.55M (+34.2%) Shares 563,718 (-3.8%) Est. Cost $19.61 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.072M (-80.7%) Shares 30,930 (-85.7%) Est. Cost $33.40 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $25.02M (-15.0%) Shares 823,457 (-33.0%) Est. Cost $23.43 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $361M (+1.2%) Shares 4,364,525 (-2.5%) Est. Cost $52.22 Unrealized
SCZ ISHARES TR 0.0%
Value $2.087M (-67.3%) Shares 25,369 (-68.9%) Est. Cost $76.73 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $30.37M (+16.5%) Shares 651,641 (-28.3%) Est. Cost $32.57 Unrealized
QXO QXO INC 0.0%
Value $24.06M (-15.1%) Shares 1,392,562 (-4.6%) Est. Cost $20.60 Unrealized
SHYG ISHARES TR 0.0%
Value $18.83M (-18.2%) Shares 444,098 (-18.4%) Est. Cost $43.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $72.42M (-5.4%) Shares 876,200 (-5.3%) Est. Cost $84.98 Unrealized
NXT NEXTPOWER INC 0.0%
Value $79.83M (-4.9%) Shares 670,067 (-3.8%) Est. Cost $52.65 Unrealized
EBAY EBAY INC. 0.0%
Value $26.93M (-13.2%) Shares 241,013 (-29.3%) Est. Cost $59.32 Unrealized
EPR EPR PPTYS 0.0%
Value $50.86M (+8.8%) Shares 876,667 (-6.3%) Est. Cost $48.79 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $3.44M (-54.0%) Shares 113,922 (-48.8%) Est. Cost $29.67 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $3.386M (-54.1%) Shares 1,064,858 (-40.5%) Est. Cost $4.42 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21.12M (-15.9%) Shares 81,042 (-43.4%) Est. Cost $44.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $664K (-85.7%) Shares 5,892 (-85.2%) Est. Cost $70.79 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $43.42M (+9.9%) Shares 4,073,422 (-18.9%) Est. Cost $13.53 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $9.59M (-29.0%) Shares 95,059 (-39.3%) Est. Cost $97.40 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $7.153M (-35.2%) Shares 495,039 (-29.1%) Est. Cost $16.96 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.295M (-54.1%) Shares 36,546 (-35.1%) Est. Cost $105.46 Unrealized
NVMI NOVA LTD 0.0%
Value $27.95M (-12.2%) Shares 51,488 (-29.7%) Est. Cost $127.56 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $59.83M (+6.9%) Shares 1,390,500 (-11.0%) Est. Cost $43.46 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $9.515M (-28.8%) Shares 446,729 (-1.8%) Est. Cost $8.82 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.961M (-38.6%) Shares 119,259 (-49.3%) Est. Cost $54.43 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $5.75M (-39.5%) Shares 51,401 (-50.8%) Est. Cost $97.34 Unrealized
ROKU ROKU INC 0.0%
Value $4.11M (-47.6%) Shares 29,752 (-64.1%) Est. Cost $87.67 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $43.64M (+9.1%) Shares 630,716 (-9.1%) Est. Cost $40.45 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $9.03M (-28.8%) Shares 268,919 (-35.6%) Est. Cost $28.92 Unrealized
UI UBIQUITI INC 0.0%
Value $2.222M (-62.1%) Shares 4,160 (-44.0%) Est. Cost $492.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.801M (-29.3%) Shares 89,508 (-33.7%) Est. Cost $107.43 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $273M (-1.3%) Shares 228,232 (-11.8%) Est. Cost $980.26 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $769K (-82.4%) Shares 41,101 (-90.7%) Est. Cost $9.97 Unrealized
HAS HASBRO INC 0.0%
Value $10.36M (-25.7%) Shares 125,440 (-15.8%) Est. Cost $87.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.089M (-46.6%) Shares 28,675 (-76.7%) Est. Cost $30.73 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $36.25M (-9.0%) Shares 215,930 (-5.9%) Est. Cost $180.92 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.484M (-38.9%) Shares 1,377,845 (-4.2%) Est. Cost $6.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31.8M (-9.8%) Shares 330,800 (-32.0%) Est. Cost $63.43 Unrealized
FSLY FASTLY INC 0.0%
Value $216K (-94.1%) Shares 11,740 (-90.7%) Est. Cost $8.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $173M (+2.0%) Shares 818,220 (-5.7%) Est. Cost $122.80 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.86M (-14.5%) Shares 887,573 (-3.8%) Est. Cost $24.96 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $92,099 (-97.3%) Shares 11,498 (-97.3%) Est. Cost $9.72 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.224M (-31.2%) Shares 13,641 (-37.6%) Est. Cost $369.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $14.04M (-18.9%) Shares 137,350 (-26.9%) Est. Cost $44.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $110M (-2.9%) Shares 6,382,147 (-5.7%) Est. Cost $16.72 Unrealized
QLYS QUALYS INC 0.0%
Value $9.276M (+53.7%) Shares 67,466 (-1.8%) Est. Cost $134.92 Unrealized
QGEN QIAGEN NV 0.0%
Value $1.71M (-65.3%) Shares 43,733 (-64.5%) Est. Cost $50.32 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70.84M (+4.7%) Shares 1,816,050 (-12.6%) Est. Cost $29.98 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $137M (+2.4%) Shares 5,809,326 (-9.2%) Est. Cost $10.12 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $471K (-87.1%) Shares 4,948 (-93.3%) Est. Cost $22.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.34M (-14.6%) Shares 31,795 (-12.8%) Est. Cost $499.87 Unrealized
SONY SONY GROUP CORP 0.0%
Value $24.34M (-11.4%) Shares 1,213,565 (-8.5%) Est. Cost $31.45 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $14.29M (+27.8%) Shares 48,800 (-14.7%) Est. Cost $188.30 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $8.271M (-27.2%) Shares 147,590 (-28.7%) Est. Cost $45.97 Unrealized
CART MAPLEBEAR INC 0.0%
Value $16.21M (-16.0%) Shares 342,272 (-33.5%) Est. Cost $40.67 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $10.05M (-23.5%) Shares 89,852 (-31.4%) Est. Cost $89.50 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.251M (-70.7%) Shares 56,368 (-70.1%) Est. Cost $22.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.104M (-58.8%) Shares 34,670 (-47.0%) Est. Cost $97.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.37M (+14.5%) Shares 175,904 (-1.8%) Est. Cost $119.64 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.033M (-73.9%) Shares 94,198 (-80.6%) Est. Cost $8.77 Unrealized
F FORD MTR CO 0.0%
Value $48.41M (+6.3%) Shares 3,482,871 (-11.7%) Est. Cost $10.37 Unrealized
ASH ASHLAND INC 0.0%
Value $60.57M (-4.5%) Shares 919,239 (-19.4%) Est. Cost $55.56 Unrealized
BL BLACKLINE INC 0.0%
Value $355K (-88.8%) Shares 12,661 (-85.2%) Est. Cost $57.29 Unrealized
INOD INNODATA INC 0.0%
Value $5.848M (+92.0%) Shares 77,378 (-1.9%) Est. Cost $34.57 Unrealized
GMED GLOBUS MED INC 0.0%
Value $13.49M (-17.2%) Shares 170,697 (-9.7%) Est. Cost $71.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.772M (-42.4%) Shares 96,763 (-45.1%) Est. Cost $28.91 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.958M (-23.6%) Shares 22,885 (-43.4%) Est. Cost $212.11 Unrealized
IBEX IBEX LTD 0.0%
Value $15.51M (-15.1%) Shares 510,633 (-25.0%) Est. Cost $20.41 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.793M (-60.4%) Shares 111,451 (-66.3%) Est. Cost $5.98 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $33.28M (-7.6%) Shares 944,884 (-1.7%) Est. Cost $34.66 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.971M (-57.9%) Shares 109,493 (-52.0%) Est. Cost $19.81 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $41.69M (+6.8%) Shares 259,383 (-7.7%) Est. Cost $81.45 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $17.76M (+17.3%) Shares 984,519 (-20.8%) Est. Cost $13.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $73.47M (+3.7%) Shares 930,628 (-5.8%) Est. Cost $76.09 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.21M (-33.2%) Shares 526,219 (-55.6%) Est. Cost $4.74 Unrealized
IEX IDEX CORP 0.0%
Value $35.67M (+7.8%) Shares 157,184 (-9.9%) Est. Cost $170.79 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $147M (-1.7%) Shares 5,675,030 (-16.1%) Est. Cost $16.58 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $24.14M (+11.8%) Shares 448,215 (-1.3%) Est. Cost $38.98 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $35.8M (-6.6%) Shares 48,730 (-39.4%) Est. Cost $188.57 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.639M (-49.1%) Shares 253,012 (-48.2%) Est. Cost $11.58 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.946M (-56.1%) Shares 71,447 (-52.0%) Est. Cost $24.35 Unrealized
UMBF UMB FINL CORP 0.1%
Value $149M (-1.6%) Shares 1,045,921 (-22.3%) Est. Cost $79.19 Unrealized
DY DYCOM INDS INC 0.0%
Value $39.1M (+6.7%) Shares 77,335 (-28.5%) Est. Cost $215.63 Unrealized
HYLB DBX ETF TR 0.0%
Value $55.8M (-4.2%) Shares 1,527,824 (-5.2%) Est. Cost $38.88 Unrealized
ABM ABM INDS INC 0.0%
Value $3.211M (-43.3%) Shares 72,584 (-50.6%) Est. Cost $51.77 Unrealized
EBF ENNIS INC 0.0%
Value $16.31M (-13.1%) Shares 767,502 (-12.4%) Est. Cost $17.86 Unrealized
VICR VICOR CORP 0.0%
Value $2.036M (-54.6%) Shares 5,360 (-80.8%) Est. Cost $58.27 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $45.82M (-5.0%) Shares 1,861,721 (-13.3%) Est. Cost $27.92 Unrealized
IEFA ISHARES TR 0.0%
Value $32.72M (-6.9%) Shares 338,800 (-12.7%) Est. Cost $75.08 Unrealized
NTST NETSTREIT CORP 0.0%
Value $28.84M (+9.1%) Shares 1,365,056 (-2.8%) Est. Cost $18.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $506K (-82.5%) Shares 14,001 (-85.9%) Est. Cost $28.97 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $5.179M (-30.6%) Shares 671,682 (-37.8%) Est. Cost $12.66 Unrealized
HPQ HP INC 0.0%
Value $62.55M (-3.5%) Shares 2,850,989 (-15.5%) Est. Cost $21.75 Unrealized
TRP TC ENERGY CORP 0.2%
Value $360M (+0.6%) Shares 5,430,262 (-4.8%) Est. Cost $49.46 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $10.58M (+27.0%) Shares 257,924 (-5.7%) Est. Cost $34.29 Unrealized
DOCS DOXIMITY INC 0.0%
Value $446K (-83.2%) Shares 21,511 (-81.1%) Est. Cost $50.64 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $24.27M (+10.0%) Shares 2,153,219 (-7.8%) Est. Cost $21.73 Unrealized
MYE MYERS INDS INC 0.0%
Value $8.726M (+33.8%) Shares 247,138 (-19.8%) Est. Cost $17.41 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $93.09M (+2.4%) Shares 788,535 (-8.9%) Est. Cost $63.75 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.806M (-54.6%) Shares 48,211 (-78.3%) Est. Cost $15.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.985M (-42.0%) Shares 16,716 (-41.3%) Est. Cost $181.74 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.48M (-32.5%) Shares 302,671 (-3.5%) Est. Cost $32.80 Unrealized
DHI D R HORTON INC 0.0%
Value $34.34M (-5.9%) Shares 210,806 (-20.7%) Est. Cost $143.98 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.089M (-40.9%) Shares 12,601 (-51.8%) Est. Cost $180.42 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.263M (-62.4%) Shares 194,237 (-59.1%) Est. Cost $5.55 Unrealized
HLN HALEON PLC 0.0%
Value $9.264M (-18.4%) Shares 992,921 (-12.5%) Est. Cost $8.73 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $53.91M (+4.0%) Shares 1,260,541 (-12.3%) Est. Cost $18.55 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.513M (-57.5%) Shares 10,211 (-75.7%) Est. Cost $30.65 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.713M (-23.3%) Shares 1,169,462 (-21.4%) Est. Cost $8.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value $17.37M (-10.4%) Shares 108,668 (-12.9%) Est. Cost $133.11 Unrealized
IVV ISHARES TR 0.0%
Value $43.97M (-4.4%) Shares 58,707 (-16.6%) Est. Cost $627.61 Unrealized
PINS PINTEREST INC 0.0%
Value $5.181M (-27.7%) Shares 246,345 (-36.9%) Est. Cost $33.22 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $17.31M (-9.9%) Shares 364,185 (-4.0%) Est. Cost $41.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $93.03M (-2.0%) Shares 4,347,032 (-24.7%) Est. Cost $21.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.58M (+17.3%) Shares 112,544 (-10.1%) Est. Cost $83.47 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.897M (-23.3%) Shares 120,378 (-30.5%) Est. Cost $35.87 Unrealized
KN KNOWLES CORP 0.0%
Value $10.11M (+21.4%) Shares 243,825 (-24.8%) Est. Cost $18.49 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $62.38M (-2.8%) Shares 379,719 (-13.4%) Est. Cost $104.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.283M (-29.1%) Shares 90,605 (-11.1%) Est. Cost $63.28 Unrealized
HUBG HUB GROUP INC 0.0%
Value $42.38M (+4.3%) Shares 967,883 (-14.1%) Est. Cost $43.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value $11.45M (-13.2%) Shares 199,970 (-2.9%) Est. Cost $58.60 Unrealized
RACE FERRARI N V 0.0%
Value $24.78M (+7.6%) Shares 66,554 (-2.2%) Est. Cost $471.15 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $234M (-0.7%) Shares 2,914,185 (-1.8%) Est. Cost $54.57 Unrealized
CCLD CARECLOUD INC 0.0%
Value $1.081M (-60.0%) Shares 509,693 (-31.1%) Est. Cost $2.89 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $127M (+1.3%) Shares 4,451,894 (-4.5%) Est. Cost $22.54 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $16.98M (-8.7%) Shares 633,220 (-3.1%) Est. Cost $27.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.652M (-25.3%) Shares 37,802 (-9.2%) Est. Cost $127.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.76M (-12.6%) Shares 63,768 (-11.2%) Est. Cost $191.53 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.03M (-7.9%) Shares 676,239 (-5.1%) Est. Cost $10.68 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $15.05M (+11.3%) Shares 344,504 (-1.3%) Est. Cost $32.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.052M (-58.9%) Shares 14,442 (-57.5%) Est. Cost $74.02 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $12.32M (+13.9%) Shares 2,962,381 (-17.9%) Est. Cost $4.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.75M (-6.7%) Shares 76,726 (-10.3%) Est. Cost $230.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $343K (-81.2%) Shares 1,015 (-84.6%) Est. Cost $187.12 Unrealized
BCE BCE INC 0.0%
Value $2.433M (-37.8%) Shares 112,958 (-27.2%) Est. Cost $25.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.041M (-19.7%) Shares 22,945 (-36.2%) Est. Cost $281.86 Unrealized
UL UNILEVER PLC 0.1%
Value $140M (+1.1%) Shares 2,336,422 (-4.2%) Est. Cost $65.40 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $100K (-93.6%) Shares 21,163 (-92.9%) Est. Cost $7.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.789M (-44.3%) Shares 57,282 (-44.7%) Est. Cost $57.23 Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.764M (-27.3%) Shares 78,008 (-25.5%) Est. Cost $51.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $795K (-63.3%) Shares 52,473 (-73.6%) Est. Cost $17.10 Unrealized
NIO NIO INC 0.0%
Value $5.858M (-18.9%) Shares 1,157,721 (-3.4%) Est. Cost $10.72 Unrealized
ASGN EVERFORTH INC 0.0%
Value $963K (-58.6%) Shares 53,884 (-10.4%) Est. Cost $52.37 Unrealized
MCO MOODYS CORP 0.0%
Value $14.6M (-8.5%) Shares 32,241 (-11.9%) Est. Cost $379.94 Unrealized
FIGS FIGS INC 0.0%
Value $2.943M (-31.5%) Shares 287,692 (-1.1%) Est. Cost $5.76 Unrealized
IWM ISHARES TR 0.0%
Value $5.198M (-20.6%) Shares 17,300 (-34.5%) Est. Cost $215.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $29.06M (+4.8%) Shares 213,004 (-9.5%) Est. Cost $167.38 Unrealized
WNC WABASH NATL CORP 0.0%
Value $9.345M (-12.4%) Shares 692,200 (-44.1%) Est. Cost $17.75 Unrealized
WB WEIBO CORP 0.0%
Value $5.021M (-20.8%) Shares 691,548 (-4.5%) Est. Cost $13.64 Unrealized
AA ALCOA CORP 0.0%
Value $3.429M (-27.7%) Shares 65,763 (-8.1%) Est. Cost $30.54 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.79M (-9.9%) Shares 325,245 (-16.3%) Est. Cost $26.45 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $8.636M (+17.4%) Shares 277,688 (-10.5%) Est. Cost $22.25 Unrealized
LEN/B LENNAR CORP 0.0%
Value $885K (-59.1%) Shares 9,979 (-61.2%) Est. Cost $104.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value $15.14M (-7.8%) Shares 103,662 (-7.7%) Est. Cost $94.15 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.6M (-10.7%) Shares 216,011 (-3.2%) Est. Cost $41.63 Unrealized
CTS CTS CORP 0.0%
Value $4.997M (+34.2%) Shares 76,655 (-1.7%) Est. Cost $42.11 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.93M (+11.7%) Shares 338,886 (-1.3%) Est. Cost $32.98 Unrealized
ESTC ELASTIC N V 0.0%
Value $19.83M (+6.7%) Shares 347,724 (-6.5%) Est. Cost $93.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.284M (+17.3%) Shares 64,470 (-1.3%) Est. Cost $101.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.592M (-41.7%) Shares 15,231 (-39.7%) Est. Cost $198.76 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.047M (-35.6%) Shares 140,202 (-41.9%) Est. Cost $11.96 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.055M (-35.0%) Shares 12,949 (-26.2%) Est. Cost $249.72 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.038M (+27.9%) Shares 133,841 (-9.9%) Est. Cost $28.90 Unrealized
MSA MSA SAFETY INC 0.0%
Value $5.372M (-16.8%) Shares 30,772 (-21.9%) Est. Cost $180.55 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.091M (+106.5%) Shares 12,919 (-1.9%) Est. Cost $43.83 Unrealized
APG API GROUP CORP 0.0%
Value $1.333M (-44.7%) Shares 31,476 (-47.1%) Est. Cost $27.28 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.551M (-11.0%) Shares 944,866 (-1.5%) Est. Cost $10.26 Unrealized
SN SHARKNINJA INC 0.0%
Value $3.345M (-23.8%) Shares 21,967 (-47.0%) Est. Cost $114.01 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.393M (-30.4%) Shares 16,820 (-20.8%) Est. Cost $132.51 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $23.21M (+4.7%) Shares 1,188,360 (-3.3%) Est. Cost $16.13 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4.792M (+27.8%) Shares 365,257 (-1.0%) Est. Cost $15.74 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $855K (-54.8%) Shares 5,234 (-68.1%) Est. Cost $84.91 Unrealized
COMP COMPASS INC 0.0%
Value $138K (-88.1%) Shares 11,224 (-93.0%) Est. Cost $8.72 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $9.573M (-9.6%) Shares 337,183 (-20.8%) Est. Cost $29.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $28.98M (+3.6%) Shares 514,160 (-14.6%) Est. Cost $37.18 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.165M (-46.2%) Shares 257,715 (-54.2%) Est. Cost $4.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $865K (-53.6%) Shares 11,797 (-64.4%) Est. Cost $52.10 Unrealized
SONO SONOS INC 0.0%
Value $4.556M (-17.8%) Shares 336,759 (-18.6%) Est. Cost $15.96 Unrealized
LII LENNOX INTL INC 0.0%
Value $19.41M (+5.4%) Shares 33,870 (-14.6%) Est. Cost $555.73 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $5.242M (+23.2%) Shares 32,997 (-3.6%) Est. Cost $130.46 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $8.531M (+13.1%) Shares 99,216 (-1.8%) Est. Cost $58.46 Unrealized
ETSY ETSY INC 0.0%
Value $373K (-72.0%) Shares 4,952 (-81.4%) Est. Cost $57.39 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $1.722M (-35.5%) Shares 102,374 (-58.2%) Est. Cost $7.77 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.621M (-20.4%) Shares 107,222 (-30.6%) Est. Cost $41.24 Unrealized
NSP INSPERITY INC 0.0%
Value $3.212M (+40.7%) Shares 77,744 (-7.9%) Est. Cost $71.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $5.275M (-14.8%) Shares 33,811 (-7.7%) Est. Cost $194.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.587M (+34.1%) Shares 15,686 (-21.8%) Est. Cost $333.09 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $10.66M (+9.3%) Shares 172,258 (-4.3%) Est. Cost $89.61 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $625K (-58.6%) Shares 18,917 (-64.3%) Est. Cost $28.40 Unrealized
MAT MATTEL INC 0.0%
Value $7.698M (-10.3%) Shares 554,626 (-6.1%) Est. Cost $18.59 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $169K (-83.8%) Shares 88,779 (-66.9%) Est. Cost $11.14 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.353M (-13.9%) Shares 35,706 (-75.1%) Est. Cost $31.72 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $64.95M (-1.3%) Shares 715,616 (-18.5%) Est. Cost $59.69 Unrealized
AAON AAON INC 0.0%
Value $2.978M (+40.2%) Shares 23,475 (-8.6%) Est. Cost $87.86 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $10.59M (-7.4%) Shares 725,269 (-12.6%) Est. Cost $16.39 Unrealized
UMH UMH PPTYS INC 0.0%
Value $515K (-61.7%) Shares 34,015 (-63.5%) Est. Cost $15.35 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.544M (-24.6%) Shares 13,597 (-23.9%) Est. Cost $177.83 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $118K (-87.4%) Shares 18,568 (-87.3%) Est. Cost $3.79 Unrealized
AVNS AVANOS MED INC 0.0%
Value $4.665M (+21.1%) Shares 187,503 (-31.8%) Est. Cost $17.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.742M (+27.2%) Shares 653,134 (-1.9%) Est. Cost $6.99 Unrealized
NEOG NEOGEN CORP 0.0%
Value $8.284M (-8.8%) Shares 921,480 (-5.7%) Est. Cost $10.28 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $117M (+0.7%) Shares 1,436,706 (-17.3%) Est. Cost $44.24 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $2.192M (+57.1%) Shares 438,440 (-2.6%) Est. Cost $3.56 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $80.43M (-1.0%) Shares 3,052,519 (-4.7%) Est. Cost $28.71 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $421K (-65.2%) Shares 17,335 (-77.8%) Est. Cost $14.37 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.728M (+82.1%) Shares 27,113 (-1.1%) Est. Cost $38.88 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.403M (-18.0%) Shares 94,885 (-16.6%) Est. Cost $33.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.06M (-3.7%) Shares 113,099 (-24.8%) Est. Cost $113.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.173M (-25.3%) Shares 41,833 (-26.1%) Est. Cost $29.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $401K (-64.4%) Shares 8,034 (-49.7%) Est. Cost $63.28 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $8.599M (-7.8%) Shares 109,563 (-4.9%) Est. Cost $84.09 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.308M (-23.7%) Shares 150,092 (-18.4%) Est. Cost $17.04 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.533M (+38.5%) Shares 39,779 (-14.0%) Est. Cost $97.14 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $3.725M (+22.4%) Shares 393,717 (-2.3%) Est. Cost $10.05 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $18.03M (-3.6%) Shares 1,442,480 (-2.9%) Est. Cost $18.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4M (+19.9%) Shares 187,348 (-1.9%) Est. Cost $56.66 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $40.9M (-1.6%) Shares 1,797,786 (-1.4%) Est. Cost $11.01 Unrealized
HY HYSTER-YALE INC 0.0%
Value $14.08M (+4.9%) Shares 401,588 (-2.7%) Est. Cost $53.36 Unrealized
TOST TOAST INC 0.0%
Value $69.51M (+0.9%) Shares 2,498,487 (-3.8%) Est. Cost $36.95 Unrealized
FISV FISERV INC 0.0%
Value $1.165M (-35.1%) Shares 23,757 (-26.1%) Est. Cost $182.38 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.148M (-35.3%) Shares 45,460 (-44.7%) Est. Cost $33.93 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.034M (+11.5%) Shares 355,572 (-2.6%) Est. Cost $9.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.64M (-3.2%) Shares 1,051,177 (-14.6%) Est. Cost $13.77 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.341M (+83.6%) Shares 100,094 (-12.7%) Est. Cost $4.81 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.913M (-7.1%) Shares 291,033 (-6.4%) Est. Cost $28.04 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $23.12M (-2.5%) Shares 11,839 (-4.4%) Est. Cost $1652.85 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.605M (+18.9%) Shares 62,335 (-10.9%) Est. Cost $43.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.924M (-12.7%) Shares 159,459 (-15.1%) Est. Cost $15.50 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.147M (+15.5%) Shares 180,073 (-5.0%) Est. Cost $19.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.182M (-32.0%) Shares 58,042 (-50.4%) Est. Cost $12.85 Unrealized
CNDT CONDUENT INC 0.0%
Value $4.031M (-12.1%) Shares 2,760,906 (-22.9%) Est. Cost $3.43 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $997K (-35.4%) Shares 166,814 (-2.7%) Est. Cost $3.76 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $143M (-0.4%) Shares 2,236,107 (-7.3%) Est. Cost $37.80 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.2M (-14.3%) Shares 134,007 (-1.2%) Est. Cost $26.21 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $69.22M (-0.8%) Shares 891,728 (-3.0%) Est. Cost $84.77 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.894M (-20.4%) Shares 81,113 (-25.5%) Est. Cost $18.56 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.515M (-24.1%) Shares 103,559 (-24.7%) Est. Cost $13.23 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.782M (-14.5%) Shares 80,531 (-9.9%) Est. Cost $33.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $3.045M (+18.2%) Shares 148,846 (-16.5%) Est. Cost $21.46 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $147M (+0.3%) Shares 574,983 (-9.5%) Est. Cost $185.29 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.526M (-23.1%) Shares 26,012 (-25.3%) Est. Cost $50.05 Unrealized
CALX CALIX INC 0.0%
Value $1.321M (-25.5%) Shares 35,389 (-2.2%) Est. Cost $37.38 Unrealized
FNKO FUNKO INC 0.0%
Value $778K (-36.2%) Shares 132,396 (-65.8%) Est. Cost $9.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.101M (-17.3%) Shares 23,441 (-17.1%) Est. Cost $101.54 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $10.01M (+4.6%) Shares 263,122 (-15.6%) Est. Cost $34.80 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.832M (-10.0%) Shares 50,330 (-26.1%) Est. Cost $66.24 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $591K (-41.3%) Shares 504,874 (-24.8%) Est. Cost $3.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.992M (+26.2%) Shares 8,784 (-4.0%) Est. Cost $206.60 Unrealized
VITL VITAL FARMS INC 0.0%
Value $886K (-31.7%) Shares 76,219 (-17.0%) Est. Cost $35.15 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $10.15M (+4.1%) Shares 260,395 (-7.2%) Est. Cost $33.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value $7.301M (-5.2%) Shares 282,669 (-8.6%) Est. Cost $49.84 Unrealized
METCB RAMACO RES INC 0.0%
Value $992K (-28.2%) Shares 116,000 (-14.3%) Est. Cost $9.33 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $22.61M (-1.7%) Shares 903,480 (-1.9%) Est. Cost $25.63 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.56M (-19.7%) Shares 65,413 (-17.3%) Est. Cost $22.92 Unrealized
RXO RXO INC 0.0%
Value $332K (-52.6%) Shares 12,048 (-74.9%) Est. Cost $15.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18.33M (+2.0%) Shares 712,526 (-23.9%) Est. Cost $23.56 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.642M (-17.3%) Shares 927,872 (-23.4%) Est. Cost $2.50 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $667K (-33.8%) Shares 72,933 (-17.0%) Est. Cost $15.06 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $459K (-42.6%) Shares 14,620 (-43.2%) Est. Cost $42.29 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.765M (-6.6%) Shares 18,017 (-11.2%) Est. Cost $168.53 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $223K (-59.6%) Shares 28,313 (-54.6%) Est. Cost $14.44 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.009M (+12.3%) Shares 101,603 (-1.5%) Est. Cost $19.07 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $9.689M (-3.3%) Shares 234,931 (-9.2%) Est. Cost $26.64 Unrealized
TASK TASKUS INC 0.0%
Value $164K (-65.0%) Shares 35,053 (-49.9%) Est. Cost $12.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $80.13M (-0.4%) Shares 107 (-4.5%) Est. Cost $178477.81 Unrealized
SMIN ISHARES TR 0.0%
Value $5.407M (+5.8%) Shares 76,445 (-10.3%) Est. Cost $63.93 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.886M (-13.6%) Shares 339,828 (-19.8%) Est. Cost $8.49 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $61,114 (-82.6%) Shares 42,075 (-81.9%) Est. Cost $1.60 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.374M (-10.5%) Shares 79,251 (-18.5%) Est. Cost $20.74 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.582M (+11.8%) Shares 57,243 (-1.2%) Est. Cost $63.92 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $80,724 (-76.9%) Shares 26,467 (-65.9%) Est. Cost $5.77 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $28,512 (-90.3%) Shares 57,600 (-88.1%) Est. Cost $0.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.036M (-7.9%) Shares 66,243 (-16.8%) Est. Cost $33.68 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $31,420 (-89.2%) Shares 10,103 (-90.7%) Est. Cost $2.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.703M (-8.7%) Shares 122,121 (-8.1%) Est. Cost $30.59 Unrealized
STGW STAGWELL INC 0.0%
Value $1.785M (+16.4%) Shares 240,204 (-1.4%) Est. Cost $5.99 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $541K (-31.4%) Shares 78,194 (-10.8%) Est. Cost $15.66 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $846K (+41.1%) Shares 189,723 (-5.1%) Est. Cost $5.72 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.804M (-3.0%) Shares 209,394 (-13.3%) Est. Cost $23.97 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.068M (+12.7%) Shares 84,317 (-27.4%) Est. Cost $24.65 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.069M (+12.4%) Shares 66,369 (-4.1%) Est. Cost $37.21 Unrealized
NI NISOURCE INC 0.0%
Value $10.05M (-2.2%) Shares 211,445 (-4.0%) Est. Cost $32.83 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $7.981M (-2.7%) Shares 104,431 (-11.6%) Est. Cost $44.95 Unrealized
ELMD ELECTROMED INC 0.0%
Value $579K (-27.2%) Shares 13,694 (-59.7%) Est. Cost $26.49 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.024M (+7.6%) Shares 44,400 (-3.9%) Est. Cost $62.43 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $621K (-24.5%) Shares 62,211 (-45.6%) Est. Cost $6.02 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $4.105M (+5.2%) Shares 295,524 (-11.8%) Est. Cost $12.46 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.608M (+14.1%) Shares 510,475 (-1.5%) Est. Cost $5.35 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.143M (+5.0%) Shares 62,750 (-2.0%) Est. Cost $64.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.686M (-10.3%) Shares 67,923 (-18.1%) Est. Cost $30.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $245M (+0.1%) Shares 5,570,939 (-1.9%) Est. Cost $31.79 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2.56M (+7.9%) Shares 128,133 (-10.5%) Est. Cost $14.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value $11.01M (+1.7%) Shares 30,351 (-6.4%) Est. Cost $349.63 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2.632M (-6.4%) Shares 33,278 (-9.4%) Est. Cost $45.79 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.105M (+9.1%) Shares 301,996 (-38.8%) Est. Cost $19.15 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.853M (+10.4%) Shares 70,548 (-14.1%) Est. Cost $22.57 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.659M (-2.5%) Shares 952,619 (-3.8%) Est. Cost $14.58 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.739M (-9.0%) Shares 102,282 (-13.1%) Est. Cost $11.47 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $61M (+0.3%) Shares 513,559 (-6.2%) Est. Cost $51.05 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $191K (-46.6%) Shares 28,201 (-3.8%) Est. Cost $12.62 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.603M (+4.7%) Shares 81,106 (-2.1%) Est. Cost $30.18 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $2.566M (-5.9%) Shares 110,240 (-19.5%) Est. Cost $20.32 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $12.38M (-1.3%) Shares 262,433 (-2.9%) Est. Cost $49.27 Unrealized
PATH UIPATH INC 0.0%
Value $2.78M (-5.2%) Shares 255,743 (-3.2%) Est. Cost $15.52 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $274K (-35.1%) Shares 24,945 (-25.5%) Est. Cost $12.79 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $703K (-17.2%) Shares 142,561 (-9.2%) Est. Cost $8.88 Unrealized
BAK BRASKEM SA 0.0%
Value $279K (-34.3%) Shares 114,298 (-1.5%) Est. Cost $11.06 Unrealized
BALL BALL CORP 0.0%
Value $26.24M (+0.6%) Shares 420,444 (-4.7%) Est. Cost $51.58 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.791M (-7.3%) Shares 105,695 (-9.9%) Est. Cost $28.77 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.759M (+8.7%) Shares 164,131 (-9.0%) Est. Cost $12.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $3.277M (+4.5%) Shares 208,986 (-4.2%) Est. Cost $37.85 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $255K (-35.4%) Shares 6,546 (-36.8%) Est. Cost $8.18 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $656K (+26.7%) Shares 6,621 (-14.6%) Est. Cost $53.79 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.789M (-7.1%) Shares 61,656 (-20.5%) Est. Cost $26.08 Unrealized
OPFI OPPFI INC 0.0%
Value $717K (+23.3%) Shares 72,249 (-4.3%) Est. Cost $7.88 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $87.9M (+0.2%) Shares 3,382,229 (-1.8%) Est. Cost $20.33 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $287K (-31.7%) Shares 29,165 (-33.2%) Est. Cost $10.59 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $2.656M (-4.7%) Shares 432,623 (-5.1%) Est. Cost $12.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $291K (-30.9%) Shares 11,766 (-48.5%) Est. Cost $21.52 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.073M (+13.6%) Shares 46,244 (-3.0%) Est. Cost $110.38 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $481K (-20.5%) Shares 172,224 (-35.9%) Est. Cost $6.42 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $991K (-10.7%) Shares 353,869 (-20.6%) Est. Cost $6.02 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.061M (-9.7%) Shares 40,213 (-16.9%) Est. Cost $18.83 Unrealized
GTLS CHART INDS INC 0.0%
Value $717K (-13.7%) Shares 3,432 (-14.6%) Est. Cost $182.69 Unrealized
RMR RMR GROUP INC 0.0%
Value $635K (-15.0%) Shares 30,954 (-36.0%) Est. Cost $18.01 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $421K (-20.4%) Shares 119,291 (-5.3%) Est. Cost $3.38 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $817K (+14.9%) Shares 47,340 (-7.3%) Est. Cost $24.24 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $715K (+16.8%) Shares 110,566 (-3.0%) Est. Cost $4.37 Unrealized
HLLY HOLLEY INC 0.0%
Value $308K (-24.8%) Shares 120,626 (-9.5%) Est. Cost $3.63 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $11.93M (-0.8%) Shares 142,297 (-26.9%) Est. Cost $67.64 Unrealized
EML EASTERN CO 0.0%
Value $342K (-22.7%) Shares 12,275 (-43.8%) Est. Cost $28.07 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $559K (+21.3%) Shares 66,366 (-4.9%) Est. Cost $4.88 Unrealized
EAT BRINKER INTL INC 0.0%
Value $22.29M (-0.4%) Shares 132,652 (-15.4%) Est. Cost $138.94 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $376K (-20.0%) Shares 12,586 (-6.0%) Est. Cost $45.37 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $327K (+39.2%) Shares 25,331 (-68.9%) Est. Cost $5.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.512M (+3.8%) Shares 267,543 (-6.6%) Est. Cost $13.67 Unrealized
QNST QUINSTREET INC 0.0%
Value $867K (+11.7%) Shares 59,174 (-8.4%) Est. Cost $13.54 Unrealized
LGN LEGENCE CORP 0.0%
Value $318K (+37.8%) Shares 3,728 (-8.7%) Est. Cost $48.81 Unrealized
RPM RPM INTL INC 0.0%
Value $6.452M (-1.3%) Shares 58,051 (-11.8%) Est. Cost $108.11 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $397K (+27.2%) Shares 32,948 (-24.7%) Est. Cost $6.77 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.549M (+3.4%) Shares 85,725 (-24.4%) Est. Cost $14.38 Unrealized
TWIN TWIN DISC INC 0.0%
Value $369K (+28.5%) Shares 15,889 (-16.5%) Est. Cost $12.51 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.884M (-4.2%) Shares 67,786 (-29.7%) Est. Cost $31.14 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $97,993 (-44.6%) Shares 19,443 (-50.4%) Est. Cost $4.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.92M (+0.6%) Shares 245,038 (-6.2%) Est. Cost $45.53 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $434K (+21.1%) Shares 100,463 (-1.3%) Est. Cost $14.79 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.039M (-6.8%) Shares 13,251 (-12.1%) Est. Cost $66.09 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $17.24M (+0.4%) Shares 2,025,374 (-3.5%) Est. Cost $15.18 Unrealized
GME GAMESTOP CORP 0.0%
Value $800K (-8.2%) Shares 36,241 (-4.2%) Est. Cost $22.99 Unrealized
UTL UNITIL CORP 0.0%
Value $2.351M (-2.9%) Shares 44,619 (-3.7%) Est. Cost $53.09 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $51.17M (-0.1%) Shares 2,397,818 (-3.6%) Est. Cost $23.84 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $694K (+10.5%) Shares 36,525 (-36.4%) Est. Cost $10.43 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $793K (-7.5%) Shares 38,649 (-28.3%) Est. Cost $42.21 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $759K (+9.1%) Shares 55,623 (-6.5%) Est. Cost $15.75 Unrealized
PD PAGERDUTY INC 0.0%
Value $158K (-27.9%) Shares 16,354 (-53.6%) Est. Cost $20.67 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.221M (+5.2%) Shares 84,769 (-16.9%) Est. Cost $19.10 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $17,695 (-77.2%) Shares 11,956 (-69.0%) Est. Cost $16.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.599M (+1.6%) Shares 55,579 (-9.3%) Est. Cost $63.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $282K (+25.0%) Shares 9,883 (-4.1%) Est. Cost $32.68 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $633K (+9.6%) Shares 25,320 (-4.0%) Est. Cost $28.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $103K (-33.7%) Shares 33,048 (-72.7%) Est. Cost $7.60 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $111K (-31.6%) Shares 19,646 (-23.2%) Est. Cost $5.12 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $68,857 (-41.1%) Shares 24,076 (-13.7%) Est. Cost $12.64 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $352K (-11.8%) Shares 144,761 (-14.0%) Est. Cost $3.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6.706M (-0.7%) Shares 251,621 (-1.5%) Est. Cost $34.48 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $150K (-22.4%) Shares 81,311 (-10.7%) Est. Cost $2.90 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $390K (-9.2%) Shares 49,171 (-1.6%) Est. Cost $9.09 Unrealized
ARQ ARQ INC 0.0%
Value $128K (-23.4%) Shares 50,069 (-23.1%) Est. Cost $5.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $293K (-11.7%) Shares 23,537 (-28.1%) Est. Cost $14.49 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $435K (-8.0%) Shares 42,490 (-2.0%) Est. Cost $16.17 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $487K (+8.2%) Shares 7,053 (-2.8%) Est. Cost $81.91 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $732K (-4.6%) Shares 95,012 (-1.9%) Est. Cost $14.55 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $1.362M (-2.0%) Shares 20,126 (-10.7%) Est. Cost $49.49 Unrealized
VHI VALHI INC NEW 0.0%
Value $147K (-15.8%) Shares 10,018 (-17.9%) Est. Cost $32.90 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $24,712 (-52.3%) Shares 12,871 (-43.3%) Est. Cost $7.08 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $327K (+8.2%) Shares 13,584 (-11.0%) Est. Cost $18.71 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $605K (-3.5%) Shares 111,432 (-2.3%) Est. Cost $5.88 Unrealized
LAW CS DISCO INC 0.0%
Value $151K (-11.8%) Shares 39,857 (-10.8%) Est. Cost $7.13 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.417M (-0.2%) Shares 325,969 (-20.8%) Est. Cost $22.69 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $460K (+4.3%) Shares 121,108 (-16.3%) Est. Cost $5.07 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $20,134 (-47.6%) Shares 11,638 (-31.2%) Est. Cost $2.48 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $465K (-3.6%) Shares 170,970 (-1.5%) Est. Cost $3.96 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $782K (+2.1%) Shares 22,999 (-4.3%) Est. Cost $33.31 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $221K (-6.1%) Shares 3,326 (-5.4%) Est. Cost $56.24 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $86,076 (-13.0%) Shares 45,047 (-36.5%) Est. Cost $1.33 Unrealized
XPEL XPEL INC 0.0%
Value $2.793M (+0.3%) Shares 56,307 (-10.5%) Est. Cost $52.95 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $568K (+1.3%) Shares 91,000 (-24.5%) Est. Cost $14.60 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $463K (+1.4%) Shares 270,969 (-1.6%) Est. Cost $2.61 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $19,049 (-24.2%) Shares 11,545 (-11.8%) Est. Cost $3.45 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $212K (-2.0%) Shares 105,513 (-13.2%) Est. Cost $6.70 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.151M (+0.3%) Shares 121,715 (-25.2%) Est. Cost $6.51 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $11.94M (+0.0%) Shares 450,248 (-21.8%) Est. Cost $22.73 Unrealized
XBIT XBIOTECH INC 0.0%
Value $42,276 (-4.7%) Shares 18,381 (-2.6%) Est. Cost $7.24 Unrealized
APPF APPFOLIO INC 0.0%
Value $376K (+0.5%) Shares 2,347 (-1.1%) Est. Cost $162.92 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.019M (-0.1%) Shares 25,608 (-33.6%) Est. Cost $32.99 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $241K (+0.5%) Shares 15,360 (-35.7%) Est. Cost $21.93 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $301K (+0.2%) Shares 2,854 (-10.7%) Est. Cost $85.87 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $47,900 (+1.1%) Shares 16,128 (-18.3%) Est. Cost $4.97 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $498K (+0.1%) Shares 13,149 (-9.8%) Est. Cost $19.64 Unrealized

Unchanged Positions (212)

NVDA NVIDIA CORPORATION 5.4%
Value $12.13B Shares 60,626,286 Est. Cost $92.98 Unrealized
AMZN AMAZON COM INC 2.6%
Value $5.829B Shares 24,455,378 Est. Cost $123.81 Unrealized
VSAT VIASAT INC 0.2%
Value $515M Shares 5,736,575 Est. Cost $25.84 Unrealized
AYI ACUITY INC 0.1%
Value $280M Shares 743,411 Est. Cost $177.23 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $500M Shares 3,959,269 Est. Cost $89.60 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value $132M Shares 99,999,999 Est. Cost $1.87 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $233M Shares 8,935,683 Est. Cost $27.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $112M Shares 22,939,135 Est. Cost $4.51 Unrealized
BC BRUNSWICK CORP 0.1%
Value $257M Shares 3,055,802 Est. Cost $68.74 Unrealized
ARGX ARGENX SE 0.1%
Value $161M Shares 173,193 Est. Cost $378.70 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $129M Shares 6,873,031 Est. Cost $11.98 Unrealized
MGNI MAGNITE INC 0.0%
Value $87.74M Shares 4,622,736 Est. Cost $15.32 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $314M Shares 2,151,277 Est. Cost $58.53 Unrealized
BWA BORGWARNER INC 0.1%
Value $157M Shares 2,357,624 Est. Cost $34.38 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $149M Shares 16,246,027 Est. Cost $9.51 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $112M Shares 2,379,185 Est. Cost $50.97 Unrealized
DOX AMDOCS LTD 0.0%
Value $73.62M Shares 1,456,748 Est. Cost $77.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $88.9M Shares 158,579 Est. Cost $563.18 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $158M Shares 1,665,928 Est. Cost $52.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $75.2M Shares 1,678,076 Est. Cost $21.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $68.87M Shares 203,665 Est. Cost $193.95 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $88.82M Shares 6,062,869 Est. Cost $10.61 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $41.12M Shares 2,277,976 Est. Cost $18.08 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $172M Shares 998,021 Est. Cost $73.78 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $67.78M Shares 325,147 Est. Cost $129.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $79.18M Shares 321,577 Est. Cost $139.37 Unrealized
VTRS VIATRIS INC 0.0%
Value $73.76M Shares 4,644,851 Est. Cost $10.48 Unrealized
NDSN NORDSON CORP 0.0%
Value $96.9M Shares 321,179 Est. Cost $171.33 Unrealized
SIBN SI BONE INC 0.0%
Value $40.98M Shares 2,510,963 Est. Cost $16.94 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $33.31M Shares 7,462 Est. Cost $3598.26 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $60.21M Shares 454,276 Est. Cost $81.75 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $40.62M Shares 814,084 Est. Cost $20.85 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $24.45M Shares 1,028,649 Est. Cost $16.71 Unrealized
CC CHEMOURS CO 0.0%
Value $89.87M Shares 4,379,525 Est. Cost $18.76 Unrealized
VST VISTRA CORP 0.1%
Value $166M Shares 1,048,381 Est. Cost $78.81 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $45.87M Shares 450,287 Est. Cost $46.82 Unrealized
CACI CACI INTL INC 0.0%
Value $37.69M Shares 81,349 Est. Cost $439.89 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $33.4M Shares 653,054 Est. Cost $34.57 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $12.93M Shares 231,490 Est. Cost $29.27 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $16.85M Shares 1,228,790 Est. Cost $13.81 Unrealized
TTC TORO CO 0.1%
Value $120M Shares 1,235,937 Est. Cost $72.31 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29.66M Shares 122,236 Est. Cost $157.44 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $34.52M Shares 1,698,223 Est. Cost $13.13 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $36.03M Shares 370,147 Est. Cost $55.11 Unrealized
STBA S & T BANCORP INC 0.0%
Value $32.76M Shares 667,549 Est. Cost $32.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $19.97M Shares 87,013 Est. Cost $97.19 Unrealized
MTUS METALLUS INC 0.0%
Value $31.29M Shares 1,674,270 Est. Cost $17.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $43.08M Shares 214,755 Est. Cost $159.30 Unrealized
KEX KIRBY CORP 0.1%
Value $127M Shares 936,109 Est. Cost $107.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $101M Shares 472,075 Est. Cost $96.25 Unrealized
NEXTERA ENERGY INC 0.0%
Value $57.39M Shares 1,070,134 Est. Cost $47.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.41M Shares 939,132 Est. Cost $21.14 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $17.48M Shares 1,276,276 Est. Cost $13.67 Unrealized
NVS NOVARTIS AG 0.0%
Value $111M Shares 707,061 Est. Cost $112.97 Unrealized
UPWK UPWORK INC 0.0%
Value $10.93M Shares 1,307,824 Est. Cost $16.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $60.04M Shares 507,481 Est. Cost $148.79 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $10.06M Shares 252,547 Est. Cost $57.20 Unrealized
BANK OF AMER CORP 0.0%
Value $53.92M Shares 42,898 Est. Cost $1345.37 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $13.39M Shares 395,768 Est. Cost $21.28 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $16.63M Shares 1,054,700 Est. Cost $23.81 Unrealized
UNM UNUM GROUP 0.0%
Value $11.68M Shares 130,694 Est. Cost $58.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value $6.444M Shares 79,056 Est. Cost $34.94 Unrealized
JBS JBS N.V. 0.0%
Value $3.34M Shares 281,871 Est. Cost $14.07 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $14.78M Shares 78,477 Est. Cost $113.38 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $8.817M Shares 263,499 Est. Cost $21.95 Unrealized
GIB CGI INC 0.0%
Value $10.88M Shares 168,280 Est. Cost $88.56 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.826M Shares 824,004 Est. Cost $8.14 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $94.7M Shares 94,286,000 Est. Cost $0.91 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $9.301M Shares 246,316 Est. Cost $25.14 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.606M Shares 125,615 Est. Cost $53.15 Unrealized
STN STANTEC INC 0.0%
Value $4.663M Shares 67,610 Est. Cost $79.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.921M Shares 39,332 Est. Cost $189.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.615M Shares 285,440 Est. Cost $22.03 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $16.34M Shares 1,547,353 Est. Cost $7.93 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $3.956M Shares 1,075,062 Est. Cost $4.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7.448M Shares 160,129 Est. Cost $30.70 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $5.009M Shares 113,551 Est. Cost $27.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65.61M Shares 14,201,295 Est. Cost $4.91 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $9.734M Shares 122,552 Est. Cost $46.19 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.71M Shares 156,546 Est. Cost $10.34 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.843M Shares 72,299 Est. Cost $80.60 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $32.57M Shares 420,240 Est. Cost $75.92 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $570K Shares 155,868 Est. Cost $6.69 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $5.584M Shares 317,984 Est. Cost $11.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.39M Shares 208,147 Est. Cost $150.12 Unrealized
SEPN SEPTERNA INC 0.0%
Value $2.042M Shares 60,973 Est. Cost $19.90 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.608M Shares 133,364 Est. Cost $18.89 Unrealized
NVEC NVE CORP 0.0%
Value $1.405M Shares 13,443 Est. Cost $77.10 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $3.195M Shares 44,108 Est. Cost $63.01 Unrealized
SOHU SOHU COM LTD 0.0%
Value $1.743M Shares 143,849 Est. Cost $15.08 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $856K Shares 109,011 Est. Cost $11.29 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.156M Shares 33,356 Est. Cost $25.72 Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.484M Shares 55,093 Est. Cost $101.41 Unrealized
BEKE KE HLDGS INC 0.0%
Value $14.75M Shares 1,015,100 Est. Cost $16.21 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $26.74M Shares 592,291 Est. Cost $25.08 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $2.173M Shares 3,615 Est. Cost $395.20 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $29.96M Shares 270,793 Est. Cost $87.16 Unrealized
FSBW FS BANCORP INC 0.0%
Value $3.717M Shares 85,640 Est. Cost $31.97 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.483M Shares 950,442 Est. Cost $5.09 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.641M Shares 51,455 Est. Cost $36.76 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2.191M Shares 214,575 Est. Cost $7.58 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $803K Shares 30,632 Est. Cost $23.47 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.466M Shares 75,877 Est. Cost $21.69 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.085M Shares 47,504 Est. Cost $41.65 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.347M Shares 301,325 Est. Cost $7.78 Unrealized
BIDU BAIDU INC 0.0%
Value $13.5M Shares 118,084 Est. Cost $114.64 Unrealized
CFFI C & F FINL CORP 0.0%
Value $3.41M Shares 42,621 Est. Cost $65.86 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $838K Shares 29,210 Est. Cost $19.43 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $55.54M Shares 1,185,557 Est. Cost $50.36 Unrealized
AZO AUTOZONE INC 0.0%
Value $5.046M Shares 1,579 Est. Cost $2101.34 Unrealized
JOYY JOYY INC 0.0%
Value $2.258M Shares 34,216 Est. Cost $35.12 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.422M Shares 67,032 Est. Cost $17.25 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.028M Shares 41,320 Est. Cost $24.98 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.278M Shares 36,697 Est. Cost $24.13 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $891K Shares 37,866 Est. Cost $9.32 Unrealized
H HYATT HOTELS CORP 0.0%
Value $901K Shares 4,650 Est. Cost $161.41 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.218M Shares 31,757 Est. Cost $31.88 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $679K Shares 19,534 Est. Cost $22.06 Unrealized
AON AON PLC 0.0%
Value $8.889M Shares 26,798 Est. Cost $304.77 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $945K Shares 20,579 Est. Cost $83.27 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $27.43M Shares 22,648,000 Est. Cost $1.14 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.079M Shares 60,867 Est. Cost $16.47 Unrealized
OPBK OP BANCORP 0.0%
Value $1.815M Shares 121,109 Est. Cost $11.87 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.667M Shares 147,920 Est. Cost $9.93 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.136M Shares 23,380 Est. Cost $144.45 Unrealized
BGS B & G FOODS INC 0.0%
Value $887K Shares 222,795 Est. Cost $7.57 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $911K Shares 77,618 Est. Cost $14.09 Unrealized
BNTX BIONTECH SE 0.0%
Value $4.418M Shares 47,478 Est. Cost $169.84 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.773M Shares 14,187 Est. Cost $81.09 Unrealized
NRC NRC HEALTH 0.0%
Value $832K Shares 38,565 Est. Cost $34.43 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.352M Shares 383,702 Est. Cost $9.65 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.533M Shares 10,574 Est. Cost $120.79 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $837K Shares 158,869 Est. Cost $3.56 Unrealized
CATF AMERICAN CENTY ETF TR 0.0%
Value $18.44M Shares 366,900 Est. Cost $50.79 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $44,682 Shares 16,015 Est. Cost $63.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.282M Shares 98,538 Est. Cost $8.41 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.11M Shares 232,781 Est. Cost $20.91 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $3.518M Shares 12,346 Est. Cost $228.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.7M Shares 124,542 Est. Cost $102.44 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $671K Shares 62,266 Est. Cost $23.83 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $707K Shares 73,680 Est. Cost $9.94 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $775K Shares 40,503 Est. Cost $26.40 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $469K Shares 8,834 Est. Cost $25.39 Unrealized
XPEV XPENG INC 0.0%
Value $424K Shares 32,019 Est. Cost $34.77 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $4.219M Shares 399,868 Est. Cost $8.62 Unrealized
ACU ACME UTD CORP 0.0%
Value $2.18M Shares 45,677 Est. Cost $41.99 Unrealized
HUYA HUYA INC 0.0%
Value $276K Shares 120,217 Est. Cost $3.72 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $810K Shares 20,603 Est. Cost $22.26 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $358K Shares 90,781 Est. Cost $13.45 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $569K Shares 40,784 Est. Cost $43.98 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $475K Shares 1,116 Est. Cost $242.69 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $379K Shares 14,495 Est. Cost $23.58 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $490K Shares 85,867 Est. Cost $6.22 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $356K Shares 19,965 Est. Cost $19.77 Unrealized
NC NACCO INDS INC 0.0%
Value $1.951M Shares 38,982 Est. Cost $34.21 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $193K Shares 146,136 Est. Cost $3.12 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $588K Shares 8,633 Est. Cost $24.01 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $564K Shares 12,718 Est. Cost $39.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $749K Shares 4,536 Est. Cost $234.98 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.063M Shares 38,357 Est. Cost $21.92 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.912M Shares 249,917 Est. Cost $9.19 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $439K Shares 65,361 Est. Cost $27.84 Unrealized
NKTX NKARTA INC 0.0%
Value $268K Shares 94,851 Est. Cost $5.73 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $226K Shares 50,536 Est. Cost $9.09 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.759M Shares 49,530 Est. Cost $47.69 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $782K Shares 148,466 Est. Cost $5.02 Unrealized
API AGORA INC 0.0%
Value $531K Shares 133,016 Est. Cost $4.04 Unrealized
FUSI AMERICAN CENTY ETF TR 0.0%
Value $11.07M Shares 218,544 Est. Cost $50.76 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $514K Shares 146,874 Est. Cost $7.62 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.489M Shares 115,701 Est. Cost $16.42 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.677M Shares 444,813 Est. Cost $4.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $359K Shares 22,381 Est. Cost $32.24 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $256K Shares 6,520 Est. Cost $31.31 Unrealized
UFI UNIFI INC 0.0%
Value $180K Shares 37,795 Est. Cost $14.17 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $70,826 Shares 54,904 Est. Cost $8.16 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $494K Shares 211,076 Est. Cost $3.50 Unrealized
TLS TELOS CORP MD 0.0%
Value $469K Shares 102,049 Est. Cost $3.42 Unrealized
CXDO CREXENDO INC 0.0%
Value $240K Shares 32,069 Est. Cost $5.84 Unrealized
LTRX LANTRONIX INC 0.0%
Value $392K Shares 66,668 Est. Cost $4.12 Unrealized
METC RAMACO RES INC 0.0%
Value $241K Shares 18,195 Est. Cost $11.17 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $398K Shares 50,778 Est. Cost $7.97 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $216K Shares 23,981 Est. Cost $18.18 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $98,548 Shares 11,718 Est. Cost $9.92 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $131K Shares 51,105 Est. Cost $2.31 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $256K Shares 16,940 Est. Cost $48.02 Unrealized
STHO STAR HLDGS 0.0%
Value $146K Shares 15,965 Est. Cost $11.72 Unrealized
ZH ZHIHU INC 0.0%
Value $260K Shares 83,097 Est. Cost $4.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8.744M Shares 42,644 Est. Cost $117.18 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $71,847 Shares 50,955 Est. Cost $3.81 Unrealized
NBBK NB BANCORP INC 0.0%
Value $5.533M Shares 261,866 Est. Cost $18.80 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $363K Shares 47,503 Est. Cost $11.52 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $219K Shares 73,890 Est. Cost $4.60 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $20,137 Shares 24,096 Est. Cost $5.09 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $117K Shares 70,212 Est. Cost $3.78 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $270K Shares 51,243 Est. Cost $11.09 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $64,241 Shares 21,272 Est. Cost $6.06 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $251K Shares 61,014 Est. Cost $4.89 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $562K Shares 75,890 Est. Cost $13.89 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $514K Shares 39,127 Est. Cost $18.62 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $233K Shares 5,327 Est. Cost $39.50 Unrealized
INGN INOGEN INC 0.0%
Value $392K Shares 60,835 Est. Cost $7.69 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $485K Shares 46,508 Est. Cost $9.96 Unrealized
OM OUTSET MED INC 0.0%
Value $116K Shares 26,943 Est. Cost $14.79 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $182K Shares 69,270 Est. Cost $7.50 Unrealized
RERE ATRENEW INC 0.0%
Value $58,758 Shares 15,183 Est. Cost $5.19 Unrealized
CIA CITIZENS INC 0.0%
Value $78,810 Shares 13,730 Est. Cost $4.67 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $876K Shares 38,751 Est. Cost $26.42 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $240K Shares 6,517 Est. Cost $35.13 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $86,881 Shares 13,747 Est. Cost $10.32 Unrealized
SEER SEER INC 0.0%
Value $123K Shares 73,815 Est. Cost $3.23 Unrealized
PEPG PEPGEN INC 0.0%
Value $76,682 Shares 42,601 Est. Cost $5.59 Unrealized
ALCO ALICO INC 0.0%
Value $566K Shares 13,674 Est. Cost $30.98 Unrealized