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

Increased Positions (1674)

MU MICRON TECHNOLOGY INC 1.1%
Value $2.448B (+342.0%) Shares 2,121,016 (+29.4%) Share Price $1154.29 Est. Cost/Share $376.03 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $2.824B (+66.4%) Shares 2,354,837 (+27.6%) Share Price $1199.43 Est. Cost/Share $611.85 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.086B (+1602.0%) Shares 1,869,689 (+496.0%) Share Price $580.91 Est. Cost/Share $507.74 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.7%
Value $1.494B (+113.0%) Shares 3,447,645 (+5.0%) Share Price $433.33 Est. Cost/Share $129.14 Unrealized @ Report Date —
CIEN CIENA CORP 0.4%
Value $908M (+336.7%) Shares 1,851,788 (+245.6%) Share Price $490.56 Est. Cost/Share $400.31 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $661M (+976.8%) Shares 2,588,427 (+473.2%) Share Price $255.43 Est. Cost/Share $223.31 Unrealized @ Report Date —
APH AMPHENOL CORP 0.5%
Value $1.213B (+80.8%) Shares 6,877,221 (+29.6%) Share Price $176.32 Est. Cost/Share $124.26 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $859M (+151.5%) Shares 2,288,432 (+86.2%) Share Price $375.32 Est. Cost/Share $248.93 Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $2.928B (+16.5%) Shares 6,961,359 (+2.9%) Share Price $420.60 Est. Cost/Share $235.28 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.3%
Value $719M (+81.1%) Shares 2,823,407 (+7.3%) Share Price $254.50 Est. Cost/Share $211.44 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.2%
Value $498M (+177.5%) Shares 4,757,925 (+94.8%) Share Price $104.67 Est. Cost/Share $82.77 Unrealized @ Report Date —
PL PLANET LABS PBC 0.2%
Value $477M (+193.6%) Shares 14,399,902 (+147.7%) Share Price $33.13 Est. Cost/Share $29.44 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $479M (+186.5%) Shares 2,592,725 (+99.6%) Share Price $184.79 Est. Cost/Share $162.49 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $558M (+124.5%) Shares 1,251,126 (+99.5%) Share Price $446.07 Est. Cost/Share $472.87 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $567M (+118.5%) Shares 1,363,176 (+42.2%) Share Price $415.63 Est. Cost/Share $271.20 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.5%
Value $1.051B (+40.5%) Shares 4,286,156 (+18.2%) Share Price $245.28 Est. Cost/Share $137.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $481M (+154.3%) Shares 475,661 (+112.7%) Share Price $1011.37 Est. Cost/Share $786.91 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.7%
Value $1.601B (-14.2%) Shares 22,424,271 (+15.6%) Share Price $71.40 Est. Cost/Share $96.82 Unrealized @ Report Date —
ASML ASML HLDG NV 0.3%
Value $740M (+55.5%) Shares 371,924 (+3.3%) Share Price $1989.44 Est. Cost/Share $1085.02 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $372M (+217.7%) Shares 2,657,157 (+157.5%) Share Price $139.96 Est. Cost/Share $115.82 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $323M (+357.9%) Shares 162,875 (+218.6%) Share Price $1981.95 Est. Cost/Share $1479.87 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $283M (+682.3%) Shares 2,825,315 (+440.6%) Share Price $100.28 Est. Cost/Share $96.62 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $746M (+47.0%) Shares 635,080 (+9.2%) Share Price $1174.86 Est. Cost/Share $399.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $415M (+116.0%) Shares 1,217,568 (+1.5%) Share Price $341.02 Est. Cost/Share $190.80 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $332M (+202.9%) Shares 1,113,857 (+97.3%) Share Price $298.07 Est. Cost/Share $229.70 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $1.312B (+19.5%) Shares 4,008,406 (+7.4%) Share Price $327.33 Est. Cost/Share $108.12 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $323M (+194.3%) Shares 757,649 (+147.0%) Share Price $426.12 Est. Cost/Share $313.17 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $455M (+87.7%) Shares 4,935,492 (+91.1%) Share Price $92.27 Est. Cost/Share $73.23 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $611M (+51.3%) Shares 2,024,263 (+638.2%) Share Price $301.71 Est. Cost/Share $336.39 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $317M (+179.3%) Shares 2,553,192 (+859.0%) Share Price $124.17 Est. Cost/Share $156.06 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $226M (+671.8%) Shares 663,120 (+638.3%) Share Price $340.74 Est. Cost/Share $314.31 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $616M (+43.9%) Shares 5,607,923 (+26.5%) Share Price $109.77 Est. Cost/Share $109.86 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $373M (+98.5%) Shares 587,994 (+76.3%) Share Price $634.33 Est. Cost/Share $516.69 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $258M (+220.3%) Shares 9,055,242 (+28.8%) Share Price $28.52 Est. Cost/Share $18.82 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $312M (+131.3%) Shares 2,816,547 (+58.1%) Share Price $110.94 Est. Cost/Share $85.63 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $270M (+186.0%) Shares 1,665,399 (+15.5%) Share Price $162.07 Est. Cost/Share $52.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $243M (+260.1%) Shares 4,514,575 (+20.5%) Share Price $53.78 Est. Cost/Share $25.49 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $171M (+43283.6%) Shares 1,721,993 (+33664.6%) Share Price $99.54 Est. Cost/Share $99.52 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $266M (+176.7%) Shares 4,856,440 (+40.0%) Share Price $54.85 Est. Cost/Share $34.77 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $382M (+73.1%) Shares 11,229,940 (+63.0%) Share Price $34.00 Est. Cost/Share $50.41 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $220M (+268.0%) Shares 1,267,201 (+185.5%) Share Price $173.58 Est. Cost/Share $182.39 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $170M (+1169.8%) Shares 342,575 (+820.5%) Share Price $495.08 Est. Cost/Share $474.92 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $384M (+66.9%) Shares 1,839,245 (+31.4%) Share Price $209.04 Est. Cost/Share $137.84 Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $3.004B (+5.2%) Shares 5,332,613 (+6.8%) Share Price $563.29 Est. Cost/Share $301.37 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $183M (+385.6%) Shares 716,275 (+363.8%) Share Price $255.67 Est. Cost/Share $226.48 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.1%
Value $149M (+1529.1%) Shares 1,962,105 (+277.2%) Share Price $76.01 Est. Cost/Share $62.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $155M (+938.6%) Shares 1,444,702 (+877.9%) Share Price $107.00 Est. Cost/Share $104.09 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $359M (+62.2%) Shares 2,255,518 (+10.4%) Share Price $158.96 Est. Cost/Share $126.53 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $420M (+46.9%) Shares 1,543,444 (+31.1%) Share Price $272.00 Est. Cost/Share $205.91 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $166M (+351.6%) Shares 1,185,292 (+42.7%) Share Price $139.63 Est. Cost/Share $68.00 Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $171M (+302.0%) Shares 75,425 (+12.3%) Share Price $2273.73 Est. Cost/Share $323.70 Unrealized @ Report Date —
AGX ARGAN INC 0.2%
Value $358M (+55.8%) Shares 447,983 (+6.2%) Share Price $798.55 Est. Cost/Share $125.80 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $180M (+236.0%) Shares 281,985 (+42.3%) Share Price $638.72 Est. Cost/Share $276.40 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $136M (+1120.0%) Shares 1,328,976 (+969.5%) Share Price $102.19 Est. Cost/Share $100.65 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $262M (+90.1%) Shares 2,577,154 (+20.1%) Share Price $101.65 Est. Cost/Share $43.11 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $198M (+167.5%) Shares 296,938 (+142.7%) Share Price $666.90 Est. Cost/Share $643.03 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.3%
Value $583M (+26.5%) Shares 4,549,423 (+9.8%) Share Price $128.08 Est. Cost/Share $79.91 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $171M (+247.9%) Shares 2,661,089 (+77.5%) Share Price $64.19 Est. Cost/Share $59.64 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $548M (+28.4%) Shares 6,138,581 (+22.1%) Share Price $89.20 Est. Cost/Share $73.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $771M (-13.6%) Shares 5,637,812 (+7.3%) Share Price $136.72 Est. Cost/Share $83.46 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $216M (+126.3%) Shares 2,228,969 (+75.9%) Share Price $97.01 Est. Cost/Share $88.51 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $147M (+443.9%) Shares 303,470 (+23.4%) Share Price $483.02 Est. Cost/Share $216.96 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $415M (+40.1%) Shares 3,180,300 (+30.0%) Share Price $130.61 Est. Cost/Share $118.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $429M (+37.6%) Shares 1,803,390 (+19.9%) Share Price $237.94 Est. Cost/Share $144.46 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $230M (+104.1%) Shares 2,648,571 (+85.2%) Share Price $86.69 Est. Cost/Share $81.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $117M (+5873.7%) Shares 334,828 (+4701.8%) Share Price $350.04 Est. Cost/Share $345.48 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $172M (+197.2%) Shares 3,250,267 (+133.7%) Share Price $52.89 Est. Cost/Share $49.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $239M (+86.8%) Shares 5,786,003 (+127.5%) Share Price $41.32 Est. Cost/Share $39.28 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $178M (+149.0%) Shares 1,473,699 (+71.4%) Share Price $120.64 Est. Cost/Share $102.93 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $150M (+241.0%) Shares 175,346 (+179.3%) Share Price $858.06 Est. Cost/Share $718.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $242M (+77.9%) Shares 2,586,645 (+26.3%) Share Price $93.66 Est. Cost/Share $60.10 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.1%
Value $161M (+185.9%) Shares 322,612 (+61.3%) Share Price $500.40 Est. Cost/Share $322.28 Unrealized @ Report Date —
TREX TREX INC 0.1%
Value $166M (+171.2%) Shares 3,308,378 (+97.4%) Share Price $50.04 Est. Cost/Share $57.20 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $108M (+2499.6%) Shares 500,300 (+2347.5%) Share Price $214.90 Est. Cost/Share $220.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $299M (+51.4%) Shares 3,258,357 (+40.7%) Share Price $91.68 Est. Cost/Share $84.46 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $185M (+120.9%) Shares 1,870,433 (+25.5%) Share Price $98.67 Est. Cost/Share $51.15 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $128M (+369.3%) Shares 9,791,525 (+6.9%) Share Price $13.04 Est. Cost/Share $3.53 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $101M (+5624.9%) Shares 822,637 (+3913.8%) Share Price $123.29 Est. Cost/Share $122.44 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $126M (+372.7%) Shares 4,583,733 (+113.4%) Share Price $27.38 Est. Cost/Share $22.18 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $329M (+42.8%) Shares 3,608,727 (+26.2%) Share Price $91.21 Est. Cost/Share $70.23 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $169M (+138.9%) Shares 1,434,420 (+64.6%) Share Price $117.60 Est. Cost/Share $99.12 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $396M (+32.8%) Shares 1,813,667 (+20.5%) Share Price $218.45 Est. Cost/Share $147.76 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $278M (+53.1%) Shares 5,327,194 (+7.9%) Share Price $52.20 Est. Cost/Share $42.59 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $342M (+39.1%) Shares 3,448,762 (+46.5%) Share Price $99.28 Est. Cost/Share $143.34 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $153M (+163.8%) Shares 1,809,319 (+140.6%) Share Price $84.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $103M (+1105.0%) Shares 1,972,910 (+973.0%) Share Price $52.39 Est. Cost/Share $51.43 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $107M (+770.6%) Shares 110,924 (+253.4%) Share Price $965.00 Est. Cost/Share $733.99 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $124M (+323.0%) Shares 348,989 (+80.5%) Share Price $354.58 Est. Cost/Share $223.89 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $156M (+151.9%) Shares 537,831 (+84.4%) Share Price $289.43 Est. Cost/Share $213.41 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $197M (+88.0%) Shares 1,451,914 (+27.3%) Share Price $135.99 Est. Cost/Share $82.66 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $338M (+37.3%) Shares 1,760,017 (+17.1%) Share Price $192.23 Est. Cost/Share $114.41 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $193M (+90.7%) Shares 488,753 (+15.2%) Share Price $394.48 Est. Cost/Share $186.67 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $264M (+52.6%) Shares 799,839 (+34.8%) Share Price $330.12 Est. Cost/Share $231.38 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $155M (+138.0%) Shares 1,275,428 (+93.2%) Share Price $121.33 Est. Cost/Share $121.17 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $117M (+326.0%) Shares 1,235,783 (+406.8%) Share Price $94.71 Est. Cost/Share $100.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $426M (+26.2%) Shares 808,358 (+34.7%) Share Price $526.44 Est. Cost/Share $422.99 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $132M (+196.2%) Shares 452,699 (+154.6%) Share Price $290.49 Est. Cost/Share $300.87 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $339M (+34.2%) Shares 1,197,038 (+49.0%) Share Price $282.98 Est. Cost/Share $256.25 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $221M (+62.9%) Shares 1,542,815 (+11.6%) Share Price $143.54 Est. Cost/Share $90.00 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $205M (+71.0%) Shares 150,899 (+37.1%) Share Price $1360.40 Est. Cost/Share $977.46 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $117M (+252.7%) Shares 1,001,490 (+249.7%) Share Price $116.77 Est. Cost/Share $105.79 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.1%
Value $135M (+162.4%) Shares 4,220,743 (+102.4%) Share Price $31.87 Est. Cost/Share $23.71 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $356M (+30.5%) Shares 775,743 (+26.4%) Share Price $458.76 Est. Cost/Share $426.81 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $251M (+49.2%) Shares 2,768,176 (+23.7%) Share Price $90.82 Est. Cost/Share $78.18 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.1%
Value $225M (+58.0%) Shares 3,589,894 (+35.5%) Share Price $62.64 Est. Cost/Share $46.85 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $328M (+33.3%) Shares 3,403,867 (+11.3%) Share Price $96.49 Est. Cost/Share $68.11 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $88.31M (+987.4%) Shares 806,886 (+578.3%) Share Price $109.44 Est. Cost/Share $105.20 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.1%
Value $153M (-34.1%) Shares 8,457,296 (+6.1%) Share Price $18.15 Est. Cost/Share $33.43 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $83.63M (+1762.6%) Shares 862,452 (+1423.9%) Share Price $96.97 Est. Cost/Share $97.31 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $84.52M (+1455.6%) Shares 1,085,372 (+1050.2%) Share Price $77.87 Est. Cost/Share $75.71 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.1%
Value $222M (+55.3%) Shares 2,949,348 (+20.5%) Share Price $75.13 Est. Cost/Share $41.25 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $80.33M (+3373.3%) Shares 2,481,691 (+1518.1%) Share Price $32.37 Est. Cost/Share $31.28 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $78.68M (+6441.8%) Shares 290,829 (+5824.4%) Share Price $270.53 Est. Cost/Share $267.24 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $190M (+67.9%) Shares 2,088,421 (+10.3%) Share Price $90.74 Est. Cost/Share $50.63 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $148M (+104.7%) Shares 2,039,619 (+38.5%) Share Price $72.42 Est. Cost/Share $51.27 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $182M (+70.4%) Shares 3,431,695 (+103.9%) Share Price $53.17 Est. Cost/Share $52.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $155M (+94.8%) Shares 3,011,054 (+42.3%) Share Price $51.42 Est. Cost/Share $44.39 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.1%
Value $123M (+152.0%) Shares 4,500,181 (+114.2%) Share Price $27.43 Est. Cost/Share $24.67 Unrealized @ Report Date —
PACS PACS GROUP INC 0.1%
Value $133M (+128.0%) Shares 3,108,196 (+71.8%) Share Price $42.64 Est. Cost/Share $33.81 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $335M (+28.3%) Shares 1,929,640 (+3.0%) Share Price $173.84 Est. Cost/Share $72.90 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $220M (+50.6%) Shares 3,010,503 (+36.4%) Share Price $72.99 Est. Cost/Share $60.48 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $85.9M (+608.1%) Shares 2,908,887 (+460.9%) Share Price $29.53 Est. Cost/Share $27.59 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $363M (-16.9%) Shares 2,188,745 (+3.8%) Share Price $165.76 Est. Cost/Share $113.71 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $115M (+173.1%) Shares 3,968,907 (+234.0%) Share Price $29.00 Est. Cost/Share $31.99 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $175M (+70.4%) Shares 5,553,921 (+34.2%) Share Price $31.43 Est. Cost/Share $24.68 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $194M (+58.8%) Shares 1,791,190 (+9.8%) Share Price $108.35 Est. Cost/Share $51.55 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $103M (+213.6%) Shares 272,597 (+70.0%) Share Price $378.45 Est. Cost/Share $218.00 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $261M (+35.6%) Shares 2,432,278 (+24.1%) Share Price $107.50 Est. Cost/Share $120.25 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $331M (+26.0%) Shares 1,458,544 (+9.8%) Share Price $226.97 Est. Cost/Share $109.36 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $537M (+14.3%) Shares 7,222,977 (+11.9%) Share Price $74.34 Est. Cost/Share $40.91 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $207M (+47.5%) Shares 1,233,389 (+84.7%) Share Price $167.73 Est. Cost/Share $175.35 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $103M (+176.1%) Shares 4,038,573 (+61.4%) Share Price $25.59 Est. Cost/Share $20.62 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $86.85M (+295.5%) Shares 1,877,399 (+240.7%) Share Price $46.26 Est. Cost/Share $45.53 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $65.47M (+4713.2%) Shares 781,675 (+2842.2%) Share Price $83.76 Est. Cost/Share $82.37 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $183M (+53.8%) Shares 2,162,758 (+28.5%) Share Price $84.61 Est. Cost/Share $70.52 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $126M (+103.1%) Shares 1,034,827 (+56.0%) Share Price $121.59 Est. Cost/Share $91.50 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $139M (+83.7%) Shares 1,859,631 (+28.8%) Share Price $74.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $84.15M (+300.0%) Shares 1,001,129 (+211.6%) Share Price $84.06 Est. Cost/Share $79.26 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $68.84M (+1101.7%) Shares 159,557 (+357.1%) Share Price $431.46 Est. Cost/Share $363.05 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $89.35M (+239.7%) Shares 581,645 (+80.7%) Share Price $153.62 Est. Cost/Share $109.10 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $230M (+37.5%) Shares 3,390,542 (+19.8%) Share Price $67.93 Est. Cost/Share $61.58 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $146M (+75.0%) Shares 1,154,487 (+41.5%) Share Price $126.31 Est. Cost/Share $88.78 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $159M (+64.2%) Shares 2,004,441 (+13.0%) Share Price $79.54 Est. Cost/Share $44.74 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.1%
Value $137M (+83.0%) Shares 1,261,308 (+119.4%) Share Price $108.26 Est. Cost/Share $95.31 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $364M (+20.4%) Shares 1,356,682 (+12.6%) Share Price $268.14 Est. Cost/Share $139.71 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $100M (+152.5%) Shares 1,714,096 (+120.6%) Share Price $58.44 Est. Cost/Share $46.16 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $423M (+16.5%) Shares 1,249,803 (+4.2%) Share Price $338.25 Est. Cost/Share $191.30 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $195M (+43.8%) Shares 302,102 (+21.3%) Share Price $644.06 Est. Cost/Share $389.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $244M (+31.7%) Shares 3,171,765 (+27.3%) Share Price $77.08 Est. Cost/Share $51.00 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $166M (+53.3%) Shares 209,436 (+24.2%) Share Price $791.24 Est. Cost/Share $622.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $231M (+32.8%) Shares 1,078,105 (+7.5%) Share Price $214.12 Est. Cost/Share $155.72 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $176M (-24.4%) Shares 17,958,226 (+3.9%) Share Price $9.82 Est. Cost/Share $10.32 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $156M (+57.7%) Shares 3,259,073 (+12.7%) Share Price $47.75 Est. Cost/Share $23.29 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $128M (+78.8%) Shares 1,198,052 (+75.6%) Share Price $107.00 Est. Cost/Share $87.13 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $57.79M (+3950.8%) Shares 1,281,099 (+2038.2%) Share Price $45.11 Est. Cost/Share $43.82 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $123M (+83.3%) Shares 1,716,097 (+29.3%) Share Price $71.81 Est. Cost/Share $54.37 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $61.28M (+1024.4%) Shares 4,226,355 (+1315.2%) Share Price $14.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $65.24M (+586.5%) Shares 711,206 (+555.3%) Share Price $91.73 Est. Cost/Share $89.40 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $143M (+61.9%) Shares 2,346,066 (+42.1%) Share Price $60.97 Est. Cost/Share $53.28 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $145M (+60.3%) Shares 5,406,848 (+27.4%) Share Price $26.86 Est. Cost/Share $28.91 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $99.93M (+120.6%) Shares 415,103 (+24.5%) Share Price $240.73 Est. Cost/Share $158.44 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $179M (+43.5%) Shares 2,083,512 (+23.4%) Share Price $85.75 Est. Cost/Share $71.20 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $59.53M (+977.7%) Shares 473,676 (+942.2%) Share Price $125.68 Est. Cost/Share $134.91 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $133M (+68.2%) Shares 3,048,390 (+13.5%) Share Price $43.61 Est. Cost/Share $38.52 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $280M (+23.7%) Shares 2,092,298 (+11.7%) Share Price $134.06 Est. Cost/Share $101.81 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $57.97M (+1219.1%) Shares 462,989 (+1227.8%) Share Price $125.20 Est. Cost/Share $125.53 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $80.58M (+195.3%) Shares 2,237,611 (+203.6%) Share Price $36.01 Est. Cost/Share $34.74 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $54.65M (+2741.4%) Shares 633,691 (+2805.0%) Share Price $86.24 Est. Cost/Share $86.03 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $56.58M (+1263.5%) Shares 142,426 (+495.2%) Share Price $397.23 Est. Cost/Share $391.16 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $239M (+28.0%) Shares 2,933,502 (+48.6%) Share Price $81.50 Est. Cost/Share $72.40 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $189M (+37.8%) Shares 2,283,291 (+28.2%) Share Price $82.97 Est. Cost/Share $50.53 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $187M (+38.2%) Shares 7,206,261 (+14.1%) Share Price $25.94 Est. Cost/Share $20.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $59.83M (+623.3%) Shares 239,353 (+471.4%) Share Price $249.98 Est. Cost/Share $239.08 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $166M (+45.1%) Shares 2,013,774 (+12.2%) Share Price $82.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $51.59M (+15435.2%) Shares 726,154 (+14698.3%) Share Price $71.05 Est. Cost/Share $70.77 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $55.33M (+1047.0%) Shares 988,567 (+650.7%) Share Price $55.97 Est. Cost/Share $53.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $59.98M (+527.8%) Shares 169,333 (+508.2%) Share Price $354.24 Est. Cost/Share $339.18 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $84.89M (+145.5%) Shares 227,827 (+14.7%) Share Price $372.59 Est. Cost/Share $156.03 Unrealized @ Report Date —
ATKR ATKORE INC 0.1%
Value $135M (+59.2%) Shares 1,775,158 (+23.4%) Share Price $76.04 Est. Cost/Share $89.71 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $282M (-15.1%) Shares 11,011,458 (+4.8%) Share Price $25.58 Est. Cost/Share $22.57 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.1%
Value $264M (+23.4%) Shares 2,705,653 (+7.8%) Share Price $97.39 Est. Cost/Share $58.56 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $80.75M (+161.5%) Shares 3,678,676 (+49.8%) Share Price $21.95 Est. Cost/Share $16.62 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $74.23M (+204.6%) Shares 279,976 (+122.5%) Share Price $265.13 Est. Cost/Share $253.04 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $115M (+76.2%) Shares 343,305 (+28.4%) Share Price $335.90 Est. Cost/Share $325.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $120M (+70.6%) Shares 1,363,047 (+58.7%) Share Price $88.33 Est. Cost/Share $71.22 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $129M (+62.2%) Shares 555,299 (+26.9%) Share Price $233.10 Est. Cost/Share $143.44 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $88.34M (+127.0%) Shares 3,158,452 (+83.5%) Share Price $27.97 Est. Cost/Share $21.42 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $99.81M (+97.9%) Shares 1,618,424 (+79.4%) Share Price $61.67 Est. Cost/Share $57.24 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $125M (+65.3%) Shares 7,491,079 (+68.4%) Share Price $16.68 Est. Cost/Share $17.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $102M (+91.7%) Shares 435,066 (+42.4%) Share Price $233.82 Est. Cost/Share $150.50 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $50.11M (+2686.7%) Shares 487,031 (+1187.1%) Share Price $102.88 Est. Cost/Share $97.85 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $51.84M (+1246.6%) Shares 212,756 (+1027.1%) Share Price $243.64 Est. Cost/Share $241.22 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $203M (+30.7%) Shares 7,201,461 (+21.6%) Share Price $28.20 Est. Cost/Share $21.80 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $378M (+14.3%) Shares 2,151,482 (+28.7%) Share Price $175.78 Est. Cost/Share $156.66 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $58.94M (+410.0%) Shares 631,819 (+283.3%) Share Price $93.29 Est. Cost/Share $82.96 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $170M (+38.4%) Shares 2,645,116 (+25.8%) Share Price $64.28 Est. Cost/Share $56.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $279M (+20.3%) Shares 11,025,677 (+4.0%) Share Price $25.27 Est. Cost/Share $24.98 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $224M (+26.5%) Shares 2,252,482 (+17.0%) Share Price $99.33 Est. Cost/Share $69.97 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $57.21M (+453.5%) Shares 763,952 (+155.4%) Share Price $74.89 Est. Cost/Share $60.59 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.1%
Value $286M (+19.6%) Shares 3,697,239 (+15.6%) Share Price $77.42 Est. Cost/Share $63.60 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $102M (+84.9%) Shares 6,976,339 (+68.3%) Share Price $14.61 Est. Cost/Share $15.57 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $153M (+43.7%) Shares 6,117,192 (+24.2%) Share Price $25.06 Est. Cost/Share $16.65 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $103M (+82.9%) Shares 532,149 (+56.3%) Share Price $193.23 Est. Cost/Share $166.52 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $87.81M (+112.0%) Shares 1,076,745 (+19.1%) Share Price $81.55 Est. Cost/Share $71.47 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $57.2M (+425.6%) Shares 242,426 (+339.4%) Share Price $235.96 Est. Cost/Share $228.29 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $64.5M (+253.4%) Shares 31,108 (+274.4%) Share Price $2073.39 Est. Cost/Share $2066.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.1%
Value $131M (+54.7%) Shares 4,248,534 (+30.0%) Share Price $30.77 Est. Cost/Share $23.63 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $57.28M (+414.9%) Shares 169,270 (+438.4%) Share Price $338.39 Est. Cost/Share $363.05 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $149M (+43.6%) Shares 6,176,727 (+20.7%) Share Price $24.19 Est. Cost/Share $17.73 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $75.11M (+148.2%) Shares 2,132,078 (+134.4%) Share Price $35.23 Est. Cost/Share $31.64 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $220M (+25.5%) Shares 1,602,144 (+7.6%) Share Price $137.21 Est. Cost/Share $110.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $748M (+6.3%) Shares 2,945,732 (+2.4%) Share Price $253.97 Est. Cost/Share $114.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $188M (+30.9%) Shares 2,658,806 (+17.1%) Share Price $70.86 Est. Cost/Share $47.74 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $191M (+30.1%) Shares 3,755,956 (+4.8%) Share Price $50.98 Est. Cost/Share $29.59 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $203M (+27.7%) Shares 2,520,562 (+25.5%) Share Price $80.56 Est. Cost/Share $68.10 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $72.82M (+151.5%) Shares 821,918 (+116.2%) Share Price $88.60 Est. Cost/Share $77.54 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $250M (+21.3%) Shares 6,139,818 (+3.7%) Share Price $40.71 Est. Cost/Share $17.13 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $51.8M (+525.5%) Shares 1,150,388 (+399.2%) Share Price $45.03 Est. Cost/Share $42.41 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $123M (+54.0%) Shares 1,990,108 (+23.8%) Share Price $61.99 Est. Cost/Share $43.46 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $97.48M (+78.7%) Shares 1,791,664 (+40.8%) Share Price $54.41 Est. Cost/Share $39.91 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $227M (+23.0%) Shares 4,889,549 (+36.0%) Share Price $46.49 Est. Cost/Share $45.39 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $130M (+48.4%) Shares 333,308 (+29.2%) Share Price $389.58 Est. Cost/Share $216.92 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $132M (+46.9%) Shares 1,364,898 (+45.3%) Share Price $97.06 Est. Cost/Share $88.95 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $66.49M (+167.4%) Shares 194,737 (+133.8%) Share Price $341.44 Est. Cost/Share $295.08 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $52.51M (+381.6%) Shares 3,215,450 (+164.8%) Share Price $16.33 Est. Cost/Share $13.94 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $123M (+51.0%) Shares 1,138,427 (+36.7%) Share Price $107.93 Est. Cost/Share $98.09 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $101M (+69.3%) Shares 906,036 (+65.9%) Share Price $111.31 Est. Cost/Share $106.31 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $193M (+27.2%) Shares 5,120,625 (+11.7%) Share Price $37.67 Est. Cost/Share $27.69 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $178M (+30.2%) Shares 1,339,818 (+32.8%) Share Price $132.52 Est. Cost/Share $103.26 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $241M (+20.6%) Shares 996,400 (+6.8%) Share Price $241.94 Est. Cost/Share $180.97 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $124M (+49.4%) Shares 1,202,117 (+37.3%) Share Price $103.26 Est. Cost/Share $96.30 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $119M (+52.5%) Shares 8,057,689 (+79.7%) Share Price $14.77 Est. Cost/Share $15.20 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $94.2M (+76.8%) Shares 874,031 (+47.8%) Share Price $107.78 Est. Cost/Share $89.81 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $109M (+60.3%) Shares 3,033,445 (+11.4%) Share Price $35.84 Est. Cost/Share $19.31 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $47.24M (+641.8%) Shares 566,837 (+525.7%) Share Price $83.34 Est. Cost/Share $80.10 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $205M (+24.9%) Shares 1,059,526 (+10.2%) Share Price $193.22 Est. Cost/Share $194.65 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $40.87M (+11889.4%) Shares 500,995 (+9913.9%) Share Price $81.57 Est. Cost/Share $81.18 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $175M (+29.9%) Shares 670,954 (+44.5%) Share Price $261.37 Est. Cost/Share $248.92 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $59.41M (+211.6%) Shares 396,231 (+61.8%) Share Price $149.94 Est. Cost/Share $81.58 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $105M (+62.5%) Shares 1,527,817 (+42.8%) Share Price $68.59 Est. Cost/Share $64.74 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $144M (+38.8%) Shares 1,928,176 (+40.2%) Share Price $74.53 Est. Cost/Share $70.19 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $91.74M (+75.8%) Shares 877,928 (+19.6%) Share Price $104.50 Est. Cost/Share $97.65 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $238M (-14.1%) Shares 7,316,708 (+8.8%) Share Price $32.56 Est. Cost/Share $28.44 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $113M (+52.7%) Shares 546,598 (+19.2%) Share Price $207.07 Est. Cost/Share $137.40 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $118M (+49.5%) Shares 2,381,984 (+17.8%) Share Price $49.56 Est. Cost/Share $32.33 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $77.46M (+101.6%) Shares 1,237,544 (+66.7%) Share Price $62.59 Est. Cost/Share $57.78 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $81.34M (+91.4%) Shares 664,960 (+14.1%) Share Price $122.33 Est. Cost/Share $88.40 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $91.93M (+73.1%) Shares 1,209,618 (+37.1%) Share Price $76.00 Est. Cost/Share $71.21 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $558M (-6.4%) Shares 1,853,956 (+2.9%) Share Price $301.03 Est. Cost/Share $215.22 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $79.45M (+92.3%) Shares 237,315 (+85.0%) Share Price $334.79 Est. Cost/Share $273.63 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $110M (+53.1%) Shares 534,278 (+45.1%) Share Price $205.29 Est. Cost/Share $160.85 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $132M (+39.9%) Shares 2,654,108 (+3.3%) Share Price $49.56 Est. Cost/Share $39.40 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $116M (+47.6%) Shares 959,992 (+33.7%) Share Price $120.95 Est. Cost/Share $113.85 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $119M (+45.7%) Shares 531,784 (+21.5%) Share Price $223.65 Est. Cost/Share $148.48 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $74.79M (+99.1%) Shares 4,242,073 (+68.2%) Share Price $17.63 Est. Cost/Share $13.71 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $191M (+24.1%) Shares 3,674,397 (+9.3%) Share Price $52.09 Est. Cost/Share $42.43 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $75.92M (+95.4%) Shares 119,230 (+30.0%) Share Price $636.74 Est. Cost/Share $515.41 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.1%
Value $132M (+38.4%) Shares 1,589,573 (+20.8%) Share Price $83.31 Est. Cost/Share $65.58 Unrealized @ Report Date —
NTES NETEASE COM INC 0.1%
Value $149M (+32.5%) Shares 1,161,038 (+15.8%) Share Price $128.14 Est. Cost/Share $111.21 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $92.51M (+64.9%) Shares 5,326,120 (+79.2%) Share Price $17.37 Est. Cost/Share $21.26 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $467M (+8.4%) Shares 3,689,898 (+12.1%) Share Price $126.58 Est. Cost/Share $94.05 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $153M (+30.7%) Shares 6,227,549 (+52.8%) Share Price $24.55 Est. Cost/Share $31.62 Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $150M (+31.5%) Shares 1,817,953 (+9.3%) Share Price $82.37 Est. Cost/Share $41.25 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $110M (+47.0%) Shares 6,227,914 (+7.0%) Share Price $17.72 Est. Cost/Share $23.54 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $48.8M (+260.4%) Shares 223,142 (+337.6%) Share Price $218.70 Est. Cost/Share $222.07 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $59.27M (+146.4%) Shares 135,433 (+167.2%) Share Price $437.64 Est. Cost/Share $385.26 Unrealized @ Report Date —
DAN DANA INC 0.1%
Value $172M (-16.9%) Shares 6,319,632 (+2.7%) Share Price $27.21 Est. Cost/Share $14.59 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $131M (+36.1%) Shares 5,351,228 (+12.5%) Share Price $24.46 Est. Cost/Share $30.94 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $116M (+42.1%) Shares 717,287 (+3.5%) Share Price $162.24 Est. Cost/Share $118.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.95M (+529.7%) Shares 223,615 (+424.5%) Share Price $183.11 Est. Cost/Share $169.72 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $129M (+36.1%) Shares 283,397 (+1.4%) Share Price $455.34 Est. Cost/Share $249.72 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $75.83M (+82.1%) Shares 196,710 (+25.5%) Share Price $385.48 Est. Cost/Share $173.78 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.1%
Value $164M (+26.1%) Shares 2,499,305 (+15.3%) Share Price $65.60 Est. Cost/Share $53.95 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $317M (+12.0%) Shares 2,441,080 (+24.8%) Share Price $129.73 Est. Cost/Share $93.41 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $110M (+43.8%) Shares 2,673,690 (+1.6%) Share Price $41.24 Est. Cost/Share $22.94 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $79.94M (+72.2%) Shares 452,310 (+31.9%) Share Price $176.75 Est. Cost/Share $120.86 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $92.46M (+56.8%) Shares 2,539,512 (+20.6%) Share Price $36.41 Est. Cost/Share $34.59 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $106M (+46.0%) Shares 1,050,470 (+39.7%) Share Price $101.08 Est. Cost/Share $90.96 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $149M (+28.8%) Shares 4,321,153 (+19.8%) Share Price $34.58 Est. Cost/Share $29.73 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $182M (+22.5%) Shares 2,017,220 (+24.3%) Share Price $90.01 Est. Cost/Share $79.82 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41.15M (+419.3%) Shares 606,993 (+310.2%) Share Price $67.80 Est. Cost/Share $71.74 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $69.76M (+90.7%) Shares 741,195 (+44.0%) Share Price $94.12 Est. Cost/Share $87.28 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $175M (+23.2%) Shares 355,861 (+4.5%) Share Price $491.16 Est. Cost/Share $373.62 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $47.55M (+222.8%) Shares 574,474 (+199.9%) Share Price $82.78 Est. Cost/Share $81.64 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $34.82M (+1583.3%) Shares 960,990 (+744.2%) Share Price $36.23 Est. Cost/Share $33.44 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $62.03M (+110.7%) Shares 1,685,719 (+2.9%) Share Price $36.80 Est. Cost/Share $21.98 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $65.03M (+100.4%) Shares 1,570,423 (+101.0%) Share Price $41.41 Est. Cost/Share $41.47 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $54.16M (+149.4%) Shares 178,932 (+11.6%) Share Price $302.71 Est. Cost/Share $125.95 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $41.57M (+347.4%) Shares 116,377 (+309.3%) Share Price $357.23 Est. Cost/Share $349.25 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $129M (+33.4%) Shares 1,034,018 (+18.1%) Share Price $124.76 Est. Cost/Share $83.98 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $33.31M (+3078.1%) Shares 2,289,205 (+1758.8%) Share Price $14.55 Est. Cost/Share $14.38 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $247M (+14.8%) Shares 1,395,456 (+10.6%) Share Price $177.19 Est. Cost/Share $127.18 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $35.14M (+964.4%) Shares 670,979 (+752.8%) Share Price $52.37 Est. Cost/Share $52.10 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $134M (+30.9%) Shares 1,809,391 (+23.0%) Share Price $74.26 Est. Cost/Share $83.02 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $397M (-7.4%) Shares 2,933,706 (+6.2%) Share Price $135.40 Est. Cost/Share $126.69 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $70.78M (+80.6%) Shares 2,273,578 (+35.4%) Share Price $31.13 Est. Cost/Share $21.26 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $78.35M (+65.8%) Shares 606,964 (+37.1%) Share Price $129.09 Est. Cost/Share $93.67 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $102M (+42.8%) Shares 960,484 (+18.1%) Share Price $106.62 Est. Cost/Share $75.29 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.1%
Value $160M (-16.1%) Shares 4,291,668 (+10.4%) Share Price $37.30 Est. Cost/Share $29.32 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $50.41M (+154.6%) Shares 1,425,959 (+155.7%) Share Price $35.35 Est. Cost/Share $36.80 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $129M (+31.0%) Shares 1,701,503 (+17.1%) Share Price $76.05 Est. Cost/Share $49.14 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $138M (+28.5%) Shares 2,017,241 (+2.3%) Share Price $68.44 Est. Cost/Share $70.27 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.9M (+1271.1%) Shares 302,091 (+1309.1%) Share Price $108.90 Est. Cost/Share $107.17 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $64.45M (+89.4%) Shares 2,184,802 (+62.3%) Share Price $29.50 Est. Cost/Share $24.75 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $42M (+252.4%) Shares 1,195,088 (+325.6%) Share Price $35.14 Est. Cost/Share $33.68 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $90.47M (+49.6%) Shares 4,428,331 (+28.7%) Share Price $20.43 Est. Cost/Share $17.24 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $62.65M (+89.3%) Shares 1,031,478 (+9.4%) Share Price $60.73 Est. Cost/Share $35.57 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $154M (+23.6%) Shares 1,947,076 (+17.0%) Share Price $79.29 Est. Cost/Share $53.47 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $163M (+22.0%) Shares 4,023,994 (+6.8%) Share Price $40.52 Est. Cost/Share $22.13 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $71.88M (+68.8%) Shares 1,231,835 (+26.3%) Share Price $58.35 Est. Cost/Share $43.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $101M (+40.7%) Shares 2,598,623 (+17.6%) Share Price $38.77 Est. Cost/Share $34.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $56.15M (+105.6%) Shares 1,053,539 (+8.4%) Share Price $53.30 Est. Cost/Share $59.95 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $120M (+31.5%) Shares 1,179,319 (+40.3%) Share Price $101.87 Est. Cost/Share $81.89 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $93.01M (+44.7%) Shares 1,254,144 (+43.4%) Share Price $74.16 Est. Cost/Share $73.23 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $71.59M (+66.0%) Shares 823,662 (+32.5%) Share Price $86.92 Est. Cost/Share $63.53 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $137M (+25.6%) Shares 1,193,223 (+29.6%) Share Price $115.11 Est. Cost/Share $108.05 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $41.92M (+186.1%) Shares 1,250,681 (+138.3%) Share Price $33.52 Est. Cost/Share $34.83 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $98.96M (+37.7%) Shares 1,214,334 (+25.5%) Share Price $81.49 Est. Cost/Share $66.25 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $73.2M (+58.5%) Shares 2,003,827 (+14.4%) Share Price $36.53 Est. Cost/Share $26.89 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $96.98M (+38.6%) Shares 767,319 (+31.0%) Share Price $126.39 Est. Cost/Share $99.95 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $222M (+13.8%) Shares 1,043,187 (+15.8%) Share Price $212.85 Est. Cost/Share $133.76 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $56.73M (+90.3%) Shares 564,637 (+77.4%) Share Price $100.47 Est. Cost/Share $105.57 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $111M (+31.9%) Shares 6,405,644 (+2.0%) Share Price $17.31 Est. Cost/Share $13.95 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $27.04M (+11878.8%) Shares 528,244 (+15167.2%) Share Price $51.18 Est. Cost/Share $51.26 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $65.32M (+68.9%) Shares 3,149,433 (+16.6%) Share Price $20.74 Est. Cost/Share $13.40 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $71.55M (+59.0%) Shares 908,050 (+19.1%) Share Price $78.79 Est. Cost/Share $59.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $71.95M (+58.3%) Shares 321,262 (+43.6%) Share Price $223.95 Est. Cost/Share $224.16 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $177M (+17.6%) Shares 3,870,179 (+16.0%) Share Price $45.67 Est. Cost/Share $28.25 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $28.73M (+1080.0%) Shares 566,165 (+811.5%) Share Price $50.75 Est. Cost/Share $47.54 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.5M (+423.1%) Shares 926,155 (+369.4%) Share Price $35.09 Est. Cost/Share $34.48 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $83.31M (+45.2%) Shares 2,275,099 (+7.3%) Share Price $36.62 Est. Cost/Share $32.45 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $600M (-4.1%) Shares 5,145,531 (+20.2%) Share Price $116.67 Est. Cost/Share $104.93 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $94.43M (+37.5%) Shares 709,475 (+17.8%) Share Price $133.10 Est. Cost/Share $67.32 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $98.76M (+35.2%) Shares 605,953 (+18.8%) Share Price $162.98 Est. Cost/Share $124.91 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $101M (+33.7%) Shares 4,291,092 (+19.7%) Share Price $23.64 Est. Cost/Share $19.55 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $160M (+18.8%) Shares 163,800 (+8.7%) Share Price $978.12 Est. Cost/Share $343.18 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $69.77M (+56.7%) Shares 1,455,351 (+20.1%) Share Price $47.94 Est. Cost/Share $73.70 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $48.1M (+108.7%) Shares 671,221 (+67.1%) Share Price $71.66 Est. Cost/Share $68.77 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $171M (-12.7%) Shares 1,100,702 (+14.1%) Share Price $155.24 Est. Cost/Share $81.78 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $62.25M (+66.4%) Shares 1,787,894 (+31.0%) Share Price $34.82 Est. Cost/Share $27.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $530M (-4.5%) Shares 12,518,211 (+13.3%) Share Price $42.34 Est. Cost/Share $37.10 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $69.34M (+55.8%) Shares 388,080 (+21.4%) Share Price $178.68 Est. Cost/Share $125.39 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $76.38M (+48.2%) Shares 663,251 (+21.9%) Share Price $115.16 Est. Cost/Share $71.17 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $45.47M (+119.9%) Shares 782,184 (+119.8%) Share Price $58.13 Est. Cost/Share $58.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $96.18M (+34.6%) Shares 992,775 (+29.6%) Share Price $96.88 Est. Cost/Share $95.12 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $73.49M (+50.6%) Shares 558,387 (+9.4%) Share Price $131.61 Est. Cost/Share $79.67 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $78.01M (+46.2%) Shares 1,695,444 (+33.9%) Share Price $46.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $289M (+9.3%) Shares 576,554 (+4.7%) Share Price $500.39 Est. Cost/Share $284.87 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $106M (+30.0%) Shares 446,510 (+2.2%) Share Price $238.19 Est. Cost/Share $155.20 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.1%
Value $230M (+11.8%) Shares 4,321,831 (+17.5%) Share Price $53.30 Est. Cost/Share $53.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $84.23M (+40.5%) Shares 554,061 (+33.8%) Share Price $152.03 Est. Cost/Share $148.92 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $53.95M (+81.6%) Shares 527,872 (+15.6%) Share Price $102.21 Est. Cost/Share $51.52 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $80.65M (+42.5%) Shares 7,594,395 (+78.6%) Share Price $10.62 Est. Cost/Share $11.47 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $188M (-11.3%) Shares 10,201,224 (+2.7%) Share Price $18.41 Est. Cost/Share $13.70 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $110M (+27.7%) Shares 1,654,689 (+20.7%) Share Price $66.58 Est. Cost/Share $59.94 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $131M (+22.1%) Shares 410,684 (+3.9%) Share Price $318.31 Est. Cost/Share $279.68 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $102M (+30.0%) Shares 1,425,232 (+15.0%) Share Price $71.49 Est. Cost/Share $77.14 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $87.8M (+36.2%) Shares 2,798,046 (+13.1%) Share Price $31.38 Est. Cost/Share $20.64 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $92.72M (+33.6%) Shares 2,416,568 (+9.3%) Share Price $38.37 Est. Cost/Share $29.73 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $86.4M (+36.8%) Shares 870,184 (+37.9%) Share Price $99.29 Est. Cost/Share $122.10 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $125M (+22.7%) Shares 3,046,624 (+12.0%) Share Price $41.09 Est. Cost/Share $31.59 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $62.46M (+58.9%) Shares 838,550 (+43.1%) Share Price $74.49 Est. Cost/Share $69.01 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $227M (+11.3%) Shares 716,826 (+14.4%) Share Price $316.80 Est. Cost/Share $209.23 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $83.12M (+38.4%) Shares 490,118 (+3.3%) Share Price $169.60 Est. Cost/Share $80.38 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $82.39M (+38.6%) Shares 3,493,982 (+16.1%) Share Price $23.58 Est. Cost/Share $14.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $79.9M (+40.3%) Shares 1,212,761 (+15.2%) Share Price $65.88 Est. Cost/Share $48.41 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $33.79M (+210.5%) Shares 163,369 (+140.7%) Share Price $206.81 Est. Cost/Share $190.20 Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $56.02M (+68.7%) Shares 1,355,880 (+3.4%) Share Price $41.32 Est. Cost/Share $26.12 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $64.45M (+54.7%) Shares 1,247,802 (+27.8%) Share Price $51.65 Est. Cost/Share $43.41 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $28.65M (+387.6%) Shares 906,559 (+600.2%) Share Price $31.60 Est. Cost/Share $31.76 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $41.51M (+120.3%) Shares 4,894,504 (+41.6%) Share Price $8.48 Est. Cost/Share $8.42 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $42.65M (+110.8%) Shares 1,049,275 (+75.4%) Share Price $40.65 Est. Cost/Share $32.06 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $64.02M (+53.9%) Shares 238,400 (+24.8%) Share Price $268.53 Est. Cost/Share $215.16 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25.26M (+785.9%) Shares 247,903 (+466.2%) Share Price $101.88 Est. Cost/Share $96.66 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $83.32M (-21.2%) Shares 669,578 (+25.6%) Share Price $124.44 Est. Cost/Share $234.85 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $24.32M (+1061.6%) Shares 408,256 (+757.6%) Share Price $59.57 Est. Cost/Share $56.68 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $207M (+11.8%) Shares 3,071,423 (+4.3%) Share Price $67.35 Est. Cost/Share $88.99 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $83.22M (+35.7%) Shares 4,165,082 (+3.9%) Share Price $19.98 Est. Cost/Share $10.96 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $58.12M (+59.7%) Shares 5,053,535 (+139.1%) Share Price $11.50 Est. Cost/Share $22.69 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $51.86M (+72.0%) Shares 230,491 (+44.8%) Share Price $225.00 Est. Cost/Share $220.21 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $92.36M (-19.0%) Shares 10,436,267 (+15.0%) Share Price $8.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $58.55M (+58.7%) Shares 490,628 (+36.9%) Share Price $119.34 Est. Cost/Share $108.80 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $208M (+11.6%) Shares 4,322,701 (+7.8%) Share Price $48.03 Est. Cost/Share $42.82 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $69.57M (+45.0%) Shares 349,132 (+8.0%) Share Price $199.27 Est. Cost/Share $161.22 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $54.15M (+66.1%) Shares 1,643,776 (+16.4%) Share Price $32.94 Est. Cost/Share $26.43 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $159M (+15.7%) Shares 1,108,493 (+2.1%) Share Price $143.10 Est. Cost/Share $142.83 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $53.21M (+67.8%) Shares 627,457 (+71.7%) Share Price $84.81 Est. Cost/Share $61.12 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $63.4M (+51.1%) Shares 1,379,793 (+29.0%) Share Price $45.95 Est. Cost/Share $37.70 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.1%
Value $134M (+19.0%) Shares 5,568,526 (+6.8%) Share Price $24.00 Est. Cost/Share $15.16 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $73.66M (+40.6%) Shares 1,835,932 (+12.6%) Share Price $40.12 Est. Cost/Share $35.51 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $27.26M (+353.5%) Shares 667,556 (+267.2%) Share Price $40.84 Est. Cost/Share $40.80 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $24.82M (+592.2%) Shares 816,518 (+487.3%) Share Price $30.40 Est. Cost/Share $29.46 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $40.57M (+109.8%) Shares 237,414 (+16.7%) Share Price $170.89 Est. Cost/Share $107.72 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $55.46M (+61.8%) Shares 1,432,957 (+60.9%) Share Price $38.70 Est. Cost/Share $32.12 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $90.28M (+30.3%) Shares 1,682,179 (+17.0%) Share Price $53.67 Est. Cost/Share $46.96 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $556M (+3.9%) Shares 3,676,534 (+7.9%) Share Price $151.33 Est. Cost/Share $208.00 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $82.61M (+33.3%) Shares 226,507 (+3.1%) Share Price $364.71 Est. Cost/Share $72.46 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $29.04M (+244.3%) Shares 286,065 (+297.1%) Share Price $101.50 Est. Cost/Share $80.32 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $85.25M (+31.7%) Shares 1,737,379 (+8.6%) Share Price $49.07 Est. Cost/Share $35.61 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $44.93M (+83.6%) Shares 1,682,464 (+83.2%) Share Price $26.70 Est. Cost/Share $25.51 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $26.41M (+339.4%) Shares 126,155 (+260.2%) Share Price $209.35 Est. Cost/Share $192.33 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $76.93M (+35.8%) Shares 242,749 (+27.4%) Share Price $316.90 Est. Cost/Share $253.68 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $237M (+9.4%) Shares 845,023 (+4.2%) Share Price $280.00 Est. Cost/Share $211.13 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $61.04M (+49.4%) Shares 105,677 (+3.4%) Share Price $577.60 Est. Cost/Share $314.09 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $82.32M (+32.4%) Shares 4,250,123 (+23.1%) Share Price $19.37 Est. Cost/Share $19.78 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $90.69M (+28.4%) Shares 491,461 (+4.5%) Share Price $184.53 Est. Cost/Share $135.75 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $24.25M (+427.7%) Shares 416,982 (+345.5%) Share Price $58.16 Est. Cost/Share $54.88 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $133M (+17.1%) Shares 2,747,938 (+9.2%) Share Price $48.45 Est. Cost/Share $33.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $72.66M (+36.6%) Shares 957,592 (+15.6%) Share Price $75.88 Est. Cost/Share $75.38 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $37.98M (+105.1%) Shares 859,565 (+26.0%) Share Price $44.18 Est. Cost/Share $27.89 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $175M (+12.5%) Shares 4,720,830 (+28.0%) Share Price $37.01 Est. Cost/Share $24.45 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $57.17M (+50.9%) Shares 2,708,329 (+33.7%) Share Price $21.11 Est. Cost/Share $21.03 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $219M (-8.1%) Shares 1,917,213 (+14.3%) Share Price $114.30 Est. Cost/Share $114.91 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $109M (+21.4%) Shares 11,540,602 (+4.1%) Share Price $9.47 Est. Cost/Share $6.21 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $165M (+13.2%) Shares 2,150,403 (+7.7%) Share Price $76.59 Est. Cost/Share $42.33 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $53.79M (+54.9%) Shares 189,267 (+36.5%) Share Price $284.20 Est. Cost/Share $233.77 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $95.09M (+25.0%) Shares 326,092 (+3.8%) Share Price $291.59 Est. Cost/Share $230.02 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $54.43M (+53.6%) Shares 101,010 (+40.8%) Share Price $538.87 Est. Cost/Share $397.44 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $69.21M (+37.7%) Shares 1,386,441 (+120.9%) Share Price $49.92 Est. Cost/Share $60.10 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $53.64M (+54.3%) Shares 975,197 (+37.9%) Share Price $55.00 Est. Cost/Share $38.85 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $65.37M (+40.5%) Shares 2,661,455 (+6.1%) Share Price $24.56 Est. Cost/Share $15.44 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $56.61M (+49.8%) Shares 649,995 (+50.3%) Share Price $87.10 Est. Cost/Share $74.32 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $62.28M (+43.2%) Shares 2,626,623 (+15.7%) Share Price $23.71 Est. Cost/Share $16.66 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $48.59M (+63.1%) Shares 327,152 (+58.8%) Share Price $148.53 Est. Cost/Share $129.22 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $31.3M (+149.2%) Shares 1,681,135 (+140.5%) Share Price $18.62 Est. Cost/Share $19.45 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $22.45M (+485.7%) Shares 778,839 (+244.9%) Share Price $28.83 Est. Cost/Share $27.30 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $285M (+6.9%) Shares 2,104,242 (+4.3%) Share Price $135.47 Est. Cost/Share $97.94 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $55.61M (+49.8%) Shares 2,264,560 (+27.6%) Share Price $24.56 Est. Cost/Share $15.99 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $23.73M (+353.1%) Shares 1,251,002 (+31.9%) Share Price $18.97 Est. Cost/Share $13.68 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $296M (+6.7%) Shares 4,726,410 (+12.1%) Share Price $62.72 Est. Cost/Share $67.55 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $77.7M (+31.1%) Shares 3,952,074 (+35.8%) Share Price $19.66 Est. Cost/Share $20.18 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $599M (+3.2%) Shares 3,950,845 (+8.8%) Share Price $151.50 Est. Cost/Share $92.42 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $74.49M (+32.6%) Shares 4,506,289 (+46.5%) Share Price $16.53 Est. Cost/Share $11.91 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $67M (-21.5%) Shares 3,236,531 (+10.0%) Share Price $20.70 Est. Cost/Share $19.55 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $19.54M (+1454.1%) Shares 1,880,366 (+1506.4%) Share Price $10.39 Est. Cost/Share $11.07 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $55.44M (+48.6%) Shares 843,118 (+26.2%) Share Price $65.75 Est. Cost/Share $49.97 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $33.3M (+119.2%) Shares 594,500 (+88.9%) Share Price $56.01 Est. Cost/Share $58.15 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $62.29M (+41.0%) Shares 2,081,072 (+5.7%) Share Price $29.93 Est. Cost/Share $27.78 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $115M (+18.7%) Shares 2,196,829 (+7.4%) Share Price $52.15 Est. Cost/Share $33.84 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $68.42M (+35.6%) Shares 1,644,385 (+30.6%) Share Price $41.61 Est. Cost/Share $34.11 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.1%
Value $126M (+16.5%) Shares 6,106,561 (+28.0%) Share Price $20.70 Est. Cost/Share $38.39 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $25.67M (+230.4%) Shares 519,883 (+185.0%) Share Price $49.37 Est. Cost/Share $45.69 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.39M (+82.9%) Shares 512,395 (+119.0%) Share Price $76.88 Est. Cost/Share $71.21 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $273M (-6.1%) Shares 3,543,229 (+5.0%) Share Price $77.07 Est. Cost/Share $59.25 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.1%
Value $121M (+17.0%) Shares 1,156,398 (+11.2%) Share Price $104.96 Est. Cost/Share $65.84 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $38.08M (+84.0%) Shares 848,068 (+58.5%) Share Price $44.90 Est. Cost/Share $35.76 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $46.96M (+58.2%) Shares 1,026,601 (+16.0%) Share Price $45.74 Est. Cost/Share $49.47 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $43.26M (+66.1%) Shares 3,474,853 (+71.6%) Share Price $12.45 Est. Cost/Share $11.20 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.1%
Value $132M (+15.0%) Shares 3,012,145 (+15.0%) Share Price $43.73 Est. Cost/Share $47.92 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $28.57M (-37.4%) Shares 2,921,076 (+2.9%) Share Price $9.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $41.8M (+68.9%) Shares 1,250,064 (+35.2%) Share Price $33.44 Est. Cost/Share $26.05 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.1%
Value $137M (+14.2%) Shares 1,329,478 (+10.6%) Share Price $103.05 Est. Cost/Share $74.92 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $57.28M (+41.9%) Shares 862,089 (+29.6%) Share Price $66.44 Est. Cost/Share $52.43 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $27.71M (+155.4%) Shares 1,361,041 (+16.4%) Share Price $20.36 Est. Cost/Share $10.97 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $37.82M (+80.0%) Shares 721,246 (+27.2%) Share Price $52.44 Est. Cost/Share $34.33 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $24.81M (+208.8%) Shares 528,854 (+92.4%) Share Price $46.92 Est. Cost/Share $43.32 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $73.38M (+29.6%) Shares 598,600 (+11.4%) Share Price $122.58 Est. Cost/Share $50.46 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $16.96M (+6111.3%) Shares 8,036,479 (+8083.6%) Share Price $2.11 Est. Cost/Share $2.15 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $38.93M (+75.0%) Shares 1,794,633 (+90.5%) Share Price $21.69 Est. Cost/Share $22.17 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $43.84M (+61.2%) Shares 3,718,683 (+24.2%) Share Price $11.79 Est. Cost/Share $10.07 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $79.84M (+26.0%) Shares 5,785,264 (+3.0%) Share Price $13.80 Est. Cost/Share $6.72 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $44.17M (+59.4%) Shares 315,645 (+45.5%) Share Price $139.94 Est. Cost/Share $121.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.63M (+385.1%) Shares 280,883 (+423.6%) Share Price $73.45 Est. Cost/Share $80.45 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $52.85M (+44.4%) Shares 948,532 (+29.6%) Share Price $55.72 Est. Cost/Share $70.96 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $44.79M (+56.9%) Shares 586,991 (+22.7%) Share Price $76.31 Est. Cost/Share $72.46 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $50.67M (+47.0%) Shares 291,319 (+27.7%) Share Price $173.94 Est. Cost/Share $112.88 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $173M (-8.5%) Shares 2,218,679 (+6.0%) Share Price $78.09 Est. Cost/Share $72.76 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $103M (+18.6%) Shares 1,725,376 (+4.6%) Share Price $59.50 Est. Cost/Share $34.94 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $92.79M (+20.9%) Shares 1,173,042 (+6.1%) Share Price $79.10 Est. Cost/Share $51.26 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $50.47M (+46.4%) Shares 1,925,031 (+31.6%) Share Price $26.22 Est. Cost/Share $15.70 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $41.82M (+61.4%) Shares 337,837 (+55.2%) Share Price $123.80 Est. Cost/Share $125.77 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $21.86M (+264.5%) Shares 1,633,645 (+269.4%) Share Price $13.38 Est. Cost/Share $13.40 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $21.85M (+259.5%) Shares 1,031,078 (+332.6%) Share Price $21.19 Est. Cost/Share $24.90 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31.11M (+102.4%) Shares 366,892 (+63.7%) Share Price $84.79 Est. Cost/Share $75.02 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $19.3M (+436.7%) Shares 2,064,156 (+552.6%) Share Price $9.35 Est. Cost/Share $10.15 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $118M (+15.4%) Shares 543,396 (+4.1%) Share Price $216.60 Est. Cost/Share $176.75 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $102M (-13.3%) Shares 200,484 (+2.8%) Share Price $509.46 Est. Cost/Share $434.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $115M (+15.5%) Shares 1,958,072 (+2.7%) Share Price $58.67 Est. Cost/Share $43.33 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $159M (-8.8%) Shares 9,758,096 (+4.5%) Share Price $16.34 Est. Cost/Share $19.82 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $129M (-10.6%) Shares 8,147,598 (+6.0%) Share Price $15.86 Est. Cost/Share $4.73 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $21.94M (+230.2%) Shares 355,466 (+207.0%) Share Price $61.72 Est. Cost/Share $60.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $62.41M (+32.3%) Shares 546,587 (+77.4%) Share Price $114.18 Est. Cost/Share $230.99 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $44.07M (+52.7%) Shares 1,158,412 (+20.4%) Share Price $38.04 Est. Cost/Share $31.63 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $71.48M (+26.9%) Shares 5,275,160 (+1.1%) Share Price $13.55 Est. Cost/Share $4.71 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $25.71M (+141.9%) Shares 6,121,018 (+49.7%) Share Price $4.20 Est. Cost/Share $6.05 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $58.63M (+34.5%) Shares 748,696 (+17.4%) Share Price $78.31 Est. Cost/Share $68.03 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $44.16M (+50.9%) Shares 518,398 (+16.8%) Share Price $85.19 Est. Cost/Share $47.01 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $42.4M (-25.9%) Shares 4,477,614 (+7.2%) Share Price $9.47 Est. Cost/Share $14.12 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $57.45M (+34.7%) Shares 338,550 (+67.9%) Share Price $169.70 Est. Cost/Share $183.96 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $39M (+61.0%) Shares 412,614 (+34.3%) Share Price $94.52 Est. Cost/Share $74.89 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $72.57M (+25.5%) Shares 785,206 (+2.2%) Share Price $92.42 Est. Cost/Share $77.16 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $34.45M (+74.5%) Shares 1,887,696 (+11.4%) Share Price $18.25 Est. Cost/Share $22.45 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $71.93M (+25.6%) Shares 3,616,600 (+7.2%) Share Price $19.89 Est. Cost/Share $11.54 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $35.93M (+68.5%) Shares 397,375 (+31.5%) Share Price $90.43 Est. Cost/Share $65.73 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $31.51M (+85.7%) Shares 979,695 (+69.1%) Share Price $32.16 Est. Cost/Share $28.69 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $50.93M (+39.9%) Shares 438,422 (+26.6%) Share Price $116.17 Est. Cost/Share $104.19 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $24.33M (+146.9%) Shares 1,434,437 (+212.5%) Share Price $16.96 Est. Cost/Share $16.34 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $33.6M (+75.4%) Shares 4,926,580 (+5.9%) Share Price $6.82 Est. Cost/Share $4.91 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $26.88M (+115.8%) Shares 575,362 (+99.5%) Share Price $46.72 Est. Cost/Share $49.29 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $40.8M (+54.6%) Shares 19,608 (+40.0%) Share Price $2080.79 Est. Cost/Share $1804.80 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $29.02M (+97.1%) Shares 741,718 (+36.2%) Share Price $39.12 Est. Cost/Share $37.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $26.39M (+118.0%) Shares 111,103 (+112.9%) Share Price $237.54 Est. Cost/Share $191.26 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $51.31M (+38.3%) Shares 4,528,248 (+4.0%) Share Price $11.33 Est. Cost/Share $5.25 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $48.59M (+41.3%) Shares 2,800,863 (+6.9%) Share Price $17.35 Est. Cost/Share $16.09 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $35.5M (+66.1%) Shares 681,535 (+15.7%) Share Price $52.09 Est. Cost/Share $44.07 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $20.04M (+238.0%) Shares 236,130 (+229.2%) Share Price $84.88 Est. Cost/Share $104.71 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.81M (+209.1%) Shares 151,112 (+254.6%) Share Price $137.74 Est. Cost/Share $147.00 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $88.5M (+18.6%) Shares 604,616 (+14.4%) Share Price $146.38 Est. Cost/Share $97.38 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $53.38M (+35.1%) Shares 884,319 (+30.2%) Share Price $60.36 Est. Cost/Share $39.27 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $42.4M (-24.6%) Shares 4,531,904 (+11.0%) Share Price $9.36 Est. Cost/Share $11.34 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $35.15M (+64.8%) Shares 489,212 (+42.8%) Share Price $71.86 Est. Cost/Share $63.27 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $21.79M (+172.9%) Shares 548,061 (+169.6%) Share Price $39.75 Est. Cost/Share $38.90 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $84.86M (-14.0%) Shares 5,796,477 (+10.2%) Share Price $14.64 Est. Cost/Share $13.14 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $51.37M (+36.5%) Shares 2,508,473 (+24.8%) Share Price $20.48 Est. Cost/Share $21.62 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $106M (+14.9%) Shares 1,526,181 (+8.3%) Share Price $69.43 Est. Cost/Share $50.88 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $20.85M (+187.8%) Shares 216,917 (+78.0%) Share Price $96.10 Est. Cost/Share $65.59 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $38.65M (+54.0%) Shares 1,949,075 (+10.7%) Share Price $19.83 Est. Cost/Share $16.63 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $56.41M (-19.3%) Shares 6,521,659 (+1.5%) Share Price $8.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $72.07M (-15.8%) Shares 6,869,915 (+8.5%) Share Price $10.49 Est. Cost/Share $17.51 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24.51M (+121.7%) Shares 97,447 (+118.9%) Share Price $251.56 Est. Cost/Share $244.07 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $145M (+10.2%) Shares 1,989,245 (+1.4%) Share Price $73.03 Est. Cost/Share $67.42 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $29.75M (+81.5%) Shares 2,285,256 (+45.3%) Share Price $13.02 Est. Cost/Share $10.79 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $80.79M (+19.7%) Shares 574,426 (+3.0%) Share Price $140.64 Est. Cost/Share $161.20 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $102M (+14.9%) Shares 2,188,556 (+9.3%) Share Price $46.81 Est. Cost/Share $45.86 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $38.38M (+52.2%) Shares 558,818 (+66.1%) Share Price $68.68 Est. Cost/Share $76.09 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $63.51M (+26.1%) Shares 1,884,106 (+3.6%) Share Price $33.71 Est. Cost/Share $27.92 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $50.92M (+34.8%) Shares 1,255,444 (+14.5%) Share Price $40.56 Est. Cost/Share $24.58 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $25.56M (+105.6%) Shares 4,499,643 (+55.3%) Share Price $5.68 Est. Cost/Share $5.98 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $114M (+13.0%) Shares 386,074 (+4.3%) Share Price $295.01 Est. Cost/Share $268.33 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.1%
Value $136M (+10.6%) Shares 1,948,731 (+3.2%) Share Price $69.71 Est. Cost/Share $49.73 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $37.05M (-25.9%) Shares 2,483,054 (+4.7%) Share Price $14.92 Est. Cost/Share $11.37 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $24.27M (+114.7%) Shares 5,711,103 (+11.2%) Share Price $4.25 Est. Cost/Share $15.36 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $49.38M (+35.4%) Shares 3,609,775 (+10.5%) Share Price $13.68 Est. Cost/Share $12.06 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $22.6M (+132.7%) Shares 221,049 (+19.4%) Share Price $102.25 Est. Cost/Share $61.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $77.09M (+20.0%) Shares 1,464,270 (+83.7%) Share Price $52.65 Est. Cost/Share $59.27 Unrealized @ Report Date —
CNX CNX RES CORP 0.1%
Value $161M (-7.4%) Shares 4,751,821 (+5.2%) Share Price $33.93 Est. Cost/Share $25.92 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $56.09M (+29.6%) Shares 420,692 (+25.3%) Share Price $133.33 Est. Cost/Share $115.56 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $168M (+8.2%) Shares 2,653,810 (+2.4%) Share Price $63.30 Est. Cost/Share $51.17 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24.07M (+109.2%) Shares 279,912 (+93.0%) Share Price $85.99 Est. Cost/Share $86.60 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $44.66M (+39.0%) Shares 547,423 (+18.0%) Share Price $81.58 Est. Cost/Share $63.34 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $30.02M (+71.7%) Shares 112,432 (+39.3%) Share Price $267.02 Est. Cost/Share $129.94 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $79.21M (+18.8%) Shares 298,335 (+11.4%) Share Price $265.51 Est. Cost/Share $212.25 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.41M (+1271.5%) Shares 461,325 (+580.3%) Share Price $29.07 Est. Cost/Share $34.23 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $15.83M (+365.1%) Shares 309,465 (+314.2%) Share Price $51.15 Est. Cost/Share $48.85 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $35.17M (+53.8%) Shares 1,228,348 (+28.2%) Share Price $28.63 Est. Cost/Share $29.75 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $74.47M (-14.1%) Shares 4,608,126 (+10.3%) Share Price $16.16 Est. Cost/Share $14.29 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $106M (+13.0%) Shares 1,683,109 (+9.5%) Share Price $63.25 Est. Cost/Share $43.63 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $22.32M (+121.2%) Shares 275,067 (+120.6%) Share Price $81.16 Est. Cost/Share $72.43 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $70.12M (+21.1%) Shares 12,027,892 (+4.5%) Share Price $5.83 Est. Cost/Share $3.59 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $68.23M (+21.8%) Shares 802,545 (+8.1%) Share Price $85.02 Est. Cost/Share $59.14 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.01M (+61.1%) Shares 250,280 (+39.9%) Share Price $127.90 Est. Cost/Share $118.15 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $80.38M (-13.1%) Shares 6,226,170 (+6.1%) Share Price $12.91 Est. Cost/Share $12.35 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $18.1M (+192.5%) Shares 853,179 (+148.8%) Share Price $21.22 Est. Cost/Share $22.46 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $122M (+10.8%) Shares 3,600,203 (+27.2%) Share Price $33.95 Est. Cost/Share $31.61 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $36.14M (+48.5%) Shares 460,354 (+18.5%) Share Price $78.51 Est. Cost/Share $60.25 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $58.67M (+25.1%) Shares 225,277 (+18.7%) Share Price $260.44 Est. Cost/Share $158.12 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $112M (+11.7%) Shares 325,334 (+4.0%) Share Price $344.32 Est. Cost/Share $310.57 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $25.9M (+83.2%) Shares 1,950,578 (+10.9%) Share Price $13.28 Est. Cost/Share $5.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.82M (+55.6%) Shares 93,746 (+25.5%) Share Price $350.07 Est. Cost/Share $178.91 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $27.19M (+75.6%) Shares 355,457 (+47.7%) Share Price $76.50 Est. Cost/Share $62.70 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $71.72M (+19.5%) Shares 60,175,000 (+14.7%) Share Price $1.19 Est. Cost/Share $1.15 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $45.83M (+34.2%) Shares 1,108,045 (+10.8%) Share Price $41.36 Est. Cost/Share $23.57 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $15.91M (+272.9%) Shares 2,510,042 (+101.2%) Share Price $6.34 Est. Cost/Share $6.04 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $94.54M (+14.0%) Shares 6,833,786 (+8.4%) Share Price $13.83 Est. Cost/Share $13.01 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $122M (-8.7%) Shares 1,905,928 (+1.5%) Share Price $64.01 Est. Cost/Share $75.59 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.44M (+416.6%) Shares 832,047 (+348.1%) Share Price $17.35 Est. Cost/Share $18.25 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $38.4M (+43.5%) Shares 810,539 (+33.3%) Share Price $47.38 Est. Cost/Share $43.86 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $38.79M (+42.8%) Shares 1,042,395 (+21.7%) Share Price $37.21 Est. Cost/Share $32.59 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $143M (+8.8%) Shares 2,934,962 (+45.7%) Share Price $48.57 Est. Cost/Share $51.65 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $28.88M (+66.4%) Shares 241,252 (+61.1%) Share Price $119.70 Est. Cost/Share $112.83 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $24.13M (+91.3%) Shares 709,568 (+31.2%) Share Price $34.01 Est. Cost/Share $20.74 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $59.75M (+23.8%) Shares 361,263 (+11.3%) Share Price $165.39 Est. Cost/Share $128.04 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $147M (-7.2%) Shares 39,292,636 (+12.3%) Share Price $3.75 Est. Cost/Share $3.11 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $54.54M (+26.7%) Shares 5,693,411 (+5.0%) Share Price $9.58 Est. Cost/Share $5.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $104M (-9.9%) Shares 1,488,554 (+7.8%) Share Price $69.98 Est. Cost/Share $55.97 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $58.98M (+24.1%) Shares 1,587,196 (+29.9%) Share Price $37.16 Est. Cost/Share $41.80 Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.0%
Value $36.52M (+45.5%) Shares 1,499,625 (+14.2%) Share Price $24.35 Est. Cost/Share $16.06 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $43.96M (+34.7%) Shares 545,799 (+24.1%) Share Price $80.53 Est. Cost/Share $67.46 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47.51M (+30.9%) Shares 447,109 (+11.7%) Share Price $106.26 Est. Cost/Share $83.46 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.2M (+111.1%) Shares 244,419 (+77.3%) Share Price $86.75 Est. Cost/Share $79.62 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $56.81M (+24.4%) Shares 1,315,746 (+30.3%) Share Price $43.18 Est. Cost/Share $60.79 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $25.42M (+77.9%) Shares 117,408 (+63.6%) Share Price $216.47 Est. Cost/Share $203.41 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.98M (+161.2%) Shares 1,966,926 (+54.3%) Share Price $9.14 Est. Cost/Share $9.35 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $37.02M (+42.6%) Shares 846,282 (+11.6%) Share Price $43.75 Est. Cost/Share $27.48 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $49.86M (+28.4%) Shares 828,040 (+10.9%) Share Price $60.22 Est. Cost/Share $38.78 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $57.92M (+23.4%) Shares 3,307,079 (+15.8%) Share Price $17.52 Est. Cost/Share $36.87 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13.62M (+389.6%) Shares 349,611 (+298.4%) Share Price $38.97 Est. Cost/Share $35.63 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $67.59M (+19.0%) Shares 934,379 (+25.9%) Share Price $72.34 Est. Cost/Share $75.68 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $39.43M (+37.1%) Shares 537,608 (+16.4%) Share Price $73.34 Est. Cost/Share $53.56 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $26.81M (+64.9%) Shares 980,438 (+11.3%) Share Price $27.34 Est. Cost/Share $28.81 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $102M (+11.3%) Shares 1,252,678 (+5.0%) Share Price $81.30 Est. Cost/Share $55.43 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $72.82M (+16.5%) Shares 201,107 (+13.2%) Share Price $362.12 Est. Cost/Share $283.60 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $19.28M (+114.7%) Shares 704,707 (+123.8%) Share Price $27.36 Est. Cost/Share $27.34 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $48.42M (+27.0%) Shares 1,434,118 (+12.0%) Share Price $33.76 Est. Cost/Share $19.74 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $28.1M (+57.8%) Shares 1,197,597 (+15.5%) Share Price $23.46 Est. Cost/Share $17.01 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $48.08M (+27.2%) Shares 591,566 (+19.1%) Share Price $81.27 Est. Cost/Share $60.98 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $53.81M (+23.6%) Shares 640,469 (+26.6%) Share Price $84.01 Est. Cost/Share $78.62 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $29.97M (+51.5%) Shares 946,901 (+17.0%) Share Price $31.65 Est. Cost/Share $26.18 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $22.35M (+83.7%) Shares 2,625,854 (+53.9%) Share Price $8.51 Est. Cost/Share $7.04 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $67.79M (+17.6%) Shares 765,346 (+19.4%) Share Price $88.58 Est. Cost/Share $75.42 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $37.07M (+37.7%) Shares 166,440 (+4.5%) Share Price $222.75 Est. Cost/Share $117.88 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $16.54M (+158.0%) Shares 286,681 (+99.7%) Share Price $57.70 Est. Cost/Share $56.85 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $66.26M (-13.2%) Shares 2,262,103 (+6.8%) Share Price $29.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $55.06M (-15.4%) Shares 1,455,718 (+1.7%) Share Price $37.82 Est. Cost/Share $33.28 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.57M (+31.8%) Shares 574,534 (+10.6%) Share Price $72.36 Est. Cost/Share $47.26 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $20.73M (+93.7%) Shares 382,362 (+69.5%) Share Price $54.22 Est. Cost/Share $45.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $100M (+11.1%) Shares 15,153,994 (+11.6%) Share Price $6.60 Est. Cost/Share $11.03 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $27.64M (+56.6%) Shares 819,910 (+34.6%) Share Price $33.71 Est. Cost/Share $24.55 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $41.85M (+31.3%) Shares 837,052 (+12.7%) Share Price $50.00 Est. Cost/Share $36.15 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $53.57M (+22.8%) Shares 225,672 (+20.6%) Share Price $237.37 Est. Cost/Share $204.34 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $21.6M (+85.5%) Shares 846,437 (+60.2%) Share Price $25.52 Est. Cost/Share $22.70 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $41.37M (+31.5%) Shares 391,977 (+11.1%) Share Price $105.54 Est. Cost/Share $61.36 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.96M (+54.0%) Shares 832,699 (+17.6%) Share Price $33.58 Est. Cost/Share $44.99 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $87.27M (+12.6%) Shares 8,256,050 (+5.8%) Share Price $10.57 Est. Cost/Share $22.31 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $25.11M (+62.8%) Shares 64,919 (+23.3%) Share Price $386.73 Est. Cost/Share $395.06 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $54.89M (+21.3%) Shares 715,383 (+3.5%) Share Price $76.73 Est. Cost/Share $45.11 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $25.44M (-27.4%) Shares 2,167,002 (+10.2%) Share Price $11.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $23.38M (+69.9%) Shares 164,177 (+32.3%) Share Price $142.41 Est. Cost/Share $123.54 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $35.75M (+36.4%) Shares 394,858 (+3.0%) Share Price $90.53 Est. Cost/Share $74.12 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $41.6M (+29.7%) Shares 1,783,820 (+12.1%) Share Price $23.32 Est. Cost/Share $16.37 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $26.64M (+55.6%) Shares 1,074,321 (+53.0%) Share Price $24.80 Est. Cost/Share $23.32 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $193M (-4.7%) Shares 1,084,134 (+2151.6%) Share Price $178.24 Est. Cost/Share $365.39 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $38.03M (+33.1%) Shares 1,009,951 (+11.6%) Share Price $37.66 Est. Cost/Share $25.20 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $94.08M (-9.1%) Shares 2,205,301 (+2.7%) Share Price $42.66 Est. Cost/Share $45.89 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $30.5M (+44.0%) Shares 894,091 (+17.3%) Share Price $34.11 Est. Cost/Share $39.79 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $30.24M (+44.4%) Shares 344,100 (+25.8%) Share Price $87.88 Est. Cost/Share $65.94 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $19.43M (+90.9%) Shares 1,023,033 (+75.9%) Share Price $18.99 Est. Cost/Share $19.56 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $30.22M (+44.1%) Shares 44,000 (+25.4%) Share Price $686.81 Est. Cost/Share $493.76 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $27.67M (-25.0%) Shares 3,259,368 (+8.8%) Share Price $8.49 Est. Cost/Share $9.01 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $36.52M (+33.7%) Shares 4,537,177 (+8.1%) Share Price $8.05 Est. Cost/Share $8.70 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $19.94M (+85.3%) Shares 944,059 (+46.7%) Share Price $21.12 Est. Cost/Share $23.14 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $36.12M (+33.6%) Shares 751,124 (+14.5%) Share Price $48.09 Est. Cost/Share $36.34 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $235M (+4.0%) Shares 1,238,913 (+5.8%) Share Price $189.73 Est. Cost/Share $77.88 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $45.82M (+24.6%) Shares 226,249 (+13.9%) Share Price $202.53 Est. Cost/Share $185.86 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $74.87M (+13.7%) Shares 1,484,906 (+13.7%) Share Price $50.42 Est. Cost/Share $65.72 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $47.25M (+23.5%) Shares 1,262,562 (+19.9%) Share Price $37.42 Est. Cost/Share $40.69 Unrealized @ Report Date —
AVUQ AMERICAN CENTY ETF TR 0.0%
Value $60.12M (+17.6%) Shares 910,888 (+1.1%) Share Price $66.00 Est. Cost/Share $56.84 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $111M (+8.8%) Shares 1,269,975 (+11.6%) Share Price $87.06 Est. Cost/Share $65.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $35.97M (+32.7%) Shares 1,110,109 (+8.0%) Share Price $32.40 Est. Cost/Share $21.84 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $37.58M (+30.5%) Shares 983,800 (+9.2%) Share Price $38.20 Est. Cost/Share $24.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $157M (+5.9%) Shares 1,819,021 (+4.0%) Share Price $86.20 Est. Cost/Share $74.59 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $140M (-5.9%) Shares 944,592 (+13.3%) Share Price $148.69 Est. Cost/Share $153.35 Unrealized @ Report Date —
SDSI AMERICAN CENTY ETF TR 0.0%
Value $84.5M (+11.6%) Shares 1,645,494 (+11.4%) Share Price $51.35 Est. Cost/Share $51.30 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $33.46M (+35.3%) Shares 609,410 (+7.9%) Share Price $54.91 Est. Cost/Share $32.22 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21.69M (+67.1%) Shares 458,345 (+24.3%) Share Price $47.33 Est. Cost/Share $32.20 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $32.81M (+36.0%) Shares 2,428,396 (+13.0%) Share Price $13.51 Est. Cost/Share $12.69 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $23.4M (+58.9%) Shares 2,139,090 (+18.0%) Share Price $10.94 Est. Cost/Share $13.35 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $64.2M (+15.6%) Shares 676,254 (+13.6%) Share Price $94.93 Est. Cost/Share $77.06 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $20.67M (+71.8%) Shares 92,361 (+3.6%) Share Price $223.83 Est. Cost/Share $140.14 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $22.03M (+64.2%) Shares 798,121 (+51.7%) Share Price $27.60 Est. Cost/Share $31.70 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.05M (+131.3%) Shares 439,847 (+87.3%) Share Price $34.22 Est. Cost/Share $31.98 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $45.55M (+23.1%) Shares 1,857,840 (+24.2%) Share Price $24.52 Est. Cost/Share $30.16 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $26.45M (+47.6%) Shares 737,102 (+17.9%) Share Price $35.89 Est. Cost/Share $27.67 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $56.22M (+17.8%) Shares 8,252 (+13.9%) Share Price $6813.40 Est. Cost/Share $6888.13 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $16.49M (+105.6%) Shares 169,053 (+53.2%) Share Price $97.53 Est. Cost/Share $80.54 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $25.75M (+48.6%) Shares 528,934 (+15.2%) Share Price $48.69 Est. Cost/Share $31.31 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.27M (+216.5%) Shares 99,405 (+172.3%) Share Price $123.44 Est. Cost/Share $113.17 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $47.67M (+21.4%) Shares 3,371,070 (+18.9%) Share Price $14.14 Est. Cost/Share $13.30 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $34.32M (+32.4%) Shares 747,707 (+12.1%) Share Price $45.90 Est. Cost/Share $26.83 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $44.14M (+23.4%) Shares 965,683 (+10.2%) Share Price $45.71 Est. Cost/Share $28.59 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $18.05M (+84.4%) Shares 459,296 (+14.5%) Share Price $39.31 Est. Cost/Share $30.30 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $31.72M (+35.1%) Shares 409,657 (+10.3%) Share Price $77.44 Est. Cost/Share $47.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.18M (+91.7%) Shares 189,945 (+69.7%) Share Price $90.46 Est. Cost/Share $76.83 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $21.46M (+61.9%) Shares 655,088 (+31.0%) Share Price $32.76 Est. Cost/Share $27.98 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $42.09M (+24.1%) Shares 1,095,934 (+6.2%) Share Price $38.41 Est. Cost/Share $30.49 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $22.63M (+56.2%) Shares 146,238 (+3.3%) Share Price $154.76 Est. Cost/Share $112.86 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $17.49M (+87.0%) Shares 154,753 (+81.8%) Share Price $113.04 Est. Cost/Share $94.91 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $61.41M (+15.2%) Shares 993,324 (+2.1%) Share Price $61.82 Est. Cost/Share $77.68 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.7M (+491.7%) Shares 971,917 (+318.0%) Share Price $9.98 Est. Cost/Share $12.05 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $66.54M (+13.8%) Shares 2,681,623 (+21.7%) Share Price $24.81 Est. Cost/Share $18.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $105M (+8.2%) Shares 233,016 (+25.4%) Share Price $450.98 Est. Cost/Share $426.69 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $37.17M (+26.9%) Shares 866,243 (+18.9%) Share Price $42.91 Est. Cost/Share $33.68 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $12.69M (+161.2%) Shares 227,718 (+126.9%) Share Price $55.73 Est. Cost/Share $42.39 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $26.32M (+41.6%) Shares 183,908 (+68.3%) Share Price $143.11 Est. Cost/Share $164.64 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $26.64M (+40.9%) Shares 357,817 (+38.5%) Share Price $74.45 Est. Cost/Share $59.71 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $31.63M (+32.0%) Shares 1,166,867 (+18.4%) Share Price $27.11 Est. Cost/Share $28.08 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $72.52M (+11.7%) Shares 8,592,562 (+10.1%) Share Price $8.44 Est. Cost/Share $8.33 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $22.41M (+50.7%) Shares 640,269 (+14.0%) Share Price $35.00 Est. Cost/Share $25.35 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $35.89M (+26.6%) Shares 625,015 (+11.3%) Share Price $57.42 Est. Cost/Share $39.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $126M (-5.6%) Shares 3,847,788 (+3.8%) Share Price $32.74 Est. Cost/Share $33.51 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $8.424M (+817.3%) Shares 642,076 (+471.9%) Share Price $13.12 Est. Cost/Share $13.76 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $13.13M (+133.2%) Shares 341,508 (+45.8%) Share Price $38.45 Est. Cost/Share $29.07 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $38.59M (+24.1%) Shares 838,952 (+5.4%) Share Price $46.00 Est. Cost/Share $32.73 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $21.99M (+51.7%) Shares 1,743,569 (+31.3%) Share Price $12.61 Est. Cost/Share $11.31 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $39.18M (+23.6%) Shares 345,602 (+2.6%) Share Price $113.36 Est. Cost/Share $79.85 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $31.53M (+30.9%) Shares 1,025,919 (+15.2%) Share Price $30.73 Est. Cost/Share $23.85 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $35.04M (+26.9%) Shares 354,845 (+7.1%) Share Price $98.76 Est. Cost/Share $57.77 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $65.2M (-10.2%) Shares 1,005,068 (+1.5%) Share Price $64.87 Est. Cost/Share $44.59 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $34.95M (-17.4%) Shares 1,621,060 (+42.6%) Share Price $21.56 Est. Cost/Share $32.37 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $10.73M (+209.4%) Shares 747,592 (+127.0%) Share Price $14.35 Est. Cost/Share $14.02 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $13.96M (+108.1%) Shares 52,213 (+31.3%) Share Price $267.34 Est. Cost/Share $155.18 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $72.09M (+11.1%) Shares 2,222,823 (+8.6%) Share Price $32.43 Est. Cost/Share $37.74 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $25.15M (+40.2%) Shares 1,095,951 (+14.1%) Share Price $22.95 Est. Cost/Share $16.43 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $96.37M (+8.1%) Shares 1,838,479 (+13.8%) Share Price $52.42 Est. Cost/Share $43.97 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $14.77M (+94.7%) Shares 1,203,066 (+40.3%) Share Price $12.28 Est. Cost/Share $16.39 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $82.57M (+9.5%) Shares 1,192,112 (+18.1%) Share Price $69.26 Est. Cost/Share $61.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $45.39M (+18.7%) Shares 311,372 (+11.7%) Share Price $145.78 Est. Cost/Share $102.73 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $12.78M (+125.8%) Shares 1,353,415 (+118.4%) Share Price $9.44 Est. Cost/Share $9.17 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.46M (+112.0%) Shares 202,754 (+70.3%) Share Price $66.37 Est. Cost/Share $56.41 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.51M (+36.5%) Shares 338,093 (+9.9%) Share Price $78.41 Est. Cost/Share $58.21 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.3M (+217.6%) Shares 282,349 (+191.3%) Share Price $36.48 Est. Cost/Share $34.58 Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $16.82M (+72.0%) Shares 1,685,871 (+17.0%) Share Price $9.98 Est. Cost/Share $11.62 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $36.34M (+24.0%) Shares 3,562,767 (+31.2%) Share Price $10.20 Est. Cost/Share $10.09 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $24.68M (+39.6%) Shares 647,665 (+30.8%) Share Price $38.10 Est. Cost/Share $40.38 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.95M (+114.8%) Shares 883,564 (+106.5%) Share Price $14.66 Est. Cost/Share $15.16 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $55.85M (+14.1%) Shares 914,258 (+3.3%) Share Price $61.09 Est. Cost/Share $49.89 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $25.83M (+36.5%) Shares 1,018,093 (+21.6%) Share Price $25.37 Est. Cost/Share $24.82 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $15.64M (+77.9%) Shares 263,329 (+43.4%) Share Price $59.38 Est. Cost/Share $45.72 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $27.28M (+33.5%) Shares 503,139 (+33.4%) Share Price $54.23 Est. Cost/Share $41.55 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $103M (+7.1%) Shares 6,518,558 (+20.1%) Share Price $15.86 Est. Cost/Share $9.77 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26.94M (+33.4%) Shares 353,437 (+11.9%) Share Price $76.21 Est. Cost/Share $52.20 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $24.58M (+37.1%) Shares 602,129 (+21.1%) Share Price $40.83 Est. Cost/Share $32.16 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $31.22M (+26.7%) Shares 489,343 (+49.9%) Share Price $63.80 Est. Cost/Share $71.58 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $23.21M (+39.6%) Shares 684,813 (+31.8%) Share Price $33.89 Est. Cost/Share $24.82 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10.06M (+189.3%) Shares 32,741 (+169.2%) Share Price $307.15 Est. Cost/Share $289.06 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18.82M (+53.7%) Shares 2,319,996 (+21.1%) Share Price $8.11 Est. Cost/Share $5.12 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $68.64M (+10.6%) Shares 759,978 (+2.3%) Share Price $90.32 Est. Cost/Share $78.15 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $42.25M (-13.4%) Shares 3,186,439 (+2.7%) Share Price $13.26 Est. Cost/Share $15.64 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $8.859M (+279.9%) Shares 196,121 (+134.7%) Share Price $45.17 Est. Cost/Share $35.66 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $21.05M (+44.9%) Shares 448,667 (+20.7%) Share Price $46.92 Est. Cost/Share $32.44 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $19.37M (+50.5%) Shares 168,402 (+29.0%) Share Price $115.02 Est. Cost/Share $157.45 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $86.62M (+8.1%) Shares 1,767,398 (+16.1%) Share Price $49.01 Est. Cost/Share $46.69 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $61.89M (+11.7%) Shares 4,316,013 (+12.2%) Share Price $14.34 Est. Cost/Share $9.45 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $22.45M (+40.2%) Shares 844,172 (+33.5%) Share Price $26.59 Est. Cost/Share $32.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10.51M (+156.3%) Shares 138,657 (+14.5%) Share Price $75.80 Est. Cost/Share $30.60 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $27.76M (+29.6%) Shares 556,442 (+10.8%) Share Price $49.89 Est. Cost/Share $33.60 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $17.75M (+54.0%) Shares 432,990 (+26.1%) Share Price $40.99 Est. Cost/Share $28.09 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.56M (+96.8%) Shares 168,615 (+18.7%) Share Price $74.48 Est. Cost/Share $45.95 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $12.36M (+99.3%) Shares 322,486 (+10.4%) Share Price $38.34 Est. Cost/Share $15.09 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $56.95M (+12.1%) Shares 3,176,241 (+16.2%) Share Price $17.93 Est. Cost/Share $12.89 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $33.45M (+22.5%) Shares 1,306,574 (+13.4%) Share Price $25.60 Est. Cost/Share $23.22 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $28.34M (+27.6%) Shares 2,399,379 (+14.8%) Share Price $11.81 Est. Cost/Share $11.01 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $23.79M (+34.5%) Shares 857,671 (+10.9%) Share Price $27.74 Est. Cost/Share $21.72 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $47.01M (+14.9%) Shares 3,554,272 (+30.4%) Share Price $13.22 Est. Cost/Share $12.25 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $6.53M (+1067.2%) Shares 28,578 (+841.9%) Share Price $228.50 Est. Cost/Share $220.31 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $13.63M (+77.6%) Shares 175,618 (+21.0%) Share Price $77.59 Est. Cost/Share $54.09 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $7.6M (+351.4%) Shares 263,339 (+171.5%) Share Price $28.86 Est. Cost/Share $28.42 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9.369M (+169.8%) Shares 126,760 (+11.8%) Share Price $73.91 Est. Cost/Share $33.63 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $25.61M (+29.7%) Shares 318,623 (+20.2%) Share Price $80.38 Est. Cost/Share $110.37 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.618M (+738.8%) Shares 195,969 (+620.1%) Share Price $33.77 Est. Cost/Share $33.55 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $12.34M (+89.2%) Shares 591,957 (+60.9%) Share Price $20.84 Est. Cost/Share $19.09 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.84M (+95.6%) Shares 63,334 (+1.9%) Share Price $187.02 Est. Cost/Share $19.41 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $21.55M (+36.5%) Shares 141,407 (+31.0%) Share Price $152.37 Est. Cost/Share $123.02 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $27.16M (-17.5%) Shares 2,138,714 (+14.4%) Share Price $12.70 Est. Cost/Share $16.08 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $22.64M (+34.0%) Shares 888,698 (+55.5%) Share Price $25.48 Est. Cost/Share $31.77 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $76.63M (+8.1%) Shares 2,394,790 (+25.7%) Share Price $32.00 Est. Cost/Share $19.84 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $20.25M (+39.4%) Shares 652,774 (+16.1%) Share Price $31.02 Est. Cost/Share $23.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $55.11M (+11.6%) Shares 1,433,326 (+7.8%) Share Price $38.45 Est. Cost/Share $36.76 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $49.78M (+12.9%) Shares 3,128,652 (+2.8%) Share Price $15.91 Est. Cost/Share $7.38 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $44.15M (+14.7%) Shares 1,781,880 (+4.3%) Share Price $24.78 Est. Cost/Share $17.66 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18.35M (+44.3%) Shares 413,959 (+19.7%) Share Price $44.34 Est. Cost/Share $38.45 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $90.87M (+6.6%) Shares 592,037 (+2.3%) Share Price $153.48 Est. Cost/Share $95.66 Unrealized @ Report Date —
ACSG AMERICAN CENTY ETF TR 0.0%
Value $13.39M (+72.3%) Shares 266,798 (+36.0%) Share Price $50.20 Est. Cost/Share $42.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.55M (+62.2%) Shares 78,597 (+37.9%) Share Price $185.14 Est. Cost/Share $127.23 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $17.94M (-23.7%) Shares 1,335,840 (+6.2%) Share Price $13.43 Est. Cost/Share $20.48 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.18M (+119.7%) Shares 130,852 (+92.7%) Share Price $77.79 Est. Cost/Share $130.24 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $23.03M (+31.6%) Shares 96,760 (+14.3%) Share Price $238.01 Est. Cost/Share $164.03 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $6.046M (+1064.4%) Shares 1,651,800 (+835.3%) Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $14.03M (+65.0%) Shares 79,781 (+15.6%) Share Price $175.83 Est. Cost/Share $132.47 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.81M (+59.4%) Shares 85,620 (+8.2%) Share Price $173.03 Est. Cost/Share $43.54 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $9.669M (+129.5%) Shares 373,891 (+170.2%) Share Price $25.86 Est. Cost/Share $31.07 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $24.66M (+28.4%) Shares 114,152 (+8.9%) Share Price $216.06 Est. Cost/Share $220.94 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $51.04M (+11.9%) Shares 4,253,697 (+6.7%) Share Price $12.00 Est. Cost/Share $6.78 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $25.11M (+27.5%) Shares 581,521 (+24.8%) Share Price $43.18 Est. Cost/Share $56.11 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $13.12M (+69.4%) Shares 140,296 (+58.5%) Share Price $93.54 Est. Cost/Share $82.67 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $27.48M (+24.2%) Shares 658,688 (+49.7%) Share Price $41.72 Est. Cost/Share $41.59 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $60.04M (-8.2%) Shares 1,422,794 (+9.6%) Share Price $42.20 Est. Cost/Share $34.80 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.64M (+37.2%) Shares 92,933 (+3.7%) Share Price $211.36 Est. Cost/Share $119.43 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $13.49M (+64.7%) Shares 184,800 (+31.9%) Share Price $72.99 Est. Cost/Share $63.96 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $23.29M (+29.4%) Shares 471,329 (+13.8%) Share Price $49.42 Est. Cost/Share $36.56 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $10.87M (-32.7%) Shares 204,684 (+15.5%) Share Price $53.11 Est. Cost/Share $402.29 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $78.56M (+7.2%) Shares 1,985,302 (+32.2%) Share Price $39.57 Est. Cost/Share $33.29 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $8.241M (+177.5%) Shares 57,265 (+109.9%) Share Price $143.91 Est. Cost/Share $118.35 Unrealized @ Report Date —
XP XP INC 0.0%
Value $51.51M (-9.3%) Shares 3,168,108 (+6.2%) Share Price $16.26 Est. Cost/Share $17.87 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $16.53M (+46.7%) Shares 1,206,822 (+22.9%) Share Price $13.70 Est. Cost/Share $12.92 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.78M (+95.5%) Shares 452,557 (+44.7%) Share Price $23.81 Est. Cost/Share $21.85 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $6.662M (+373.7%) Shares 297,286 (+231.2%) Share Price $22.41 Est. Cost/Share $21.57 Unrealized @ Report Date —
ACSV AMERICAN CENTY ETF TR 0.0%
Value $13.37M (+64.6%) Shares 268,416 (+41.5%) Share Price $49.83 Est. Cost/Share $43.91 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $29.24M (+21.8%) Shares 7,238,674 (+8.9%) Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $112M (+4.9%) Shares 1,403,093 (+6.6%) Share Price $80.16 Est. Cost/Share $74.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.65M (+216.1%) Shares 245,182 (+240.9%) Share Price $31.20 Est. Cost/Share $33.19 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $16.99M (+44.4%) Shares 128,113 (+30.1%) Share Price $132.64 Est. Cost/Share $94.33 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $118M (+4.6%) Shares 2,108,900 (+16.8%) Share Price $56.08 Est. Cost/Share $35.24 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $32.76M (+18.8%) Shares 965,236 (+4.4%) Share Price $33.94 Est. Cost/Share $16.67 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $5.426M (+2158.4%) Shares 56,218 (+855.6%) Share Price $96.52 Est. Cost/Share $92.76 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.089M (+520.4%) Shares 18,284 (+268.8%) Share Price $333.04 Est. Cost/Share $256.88 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $37.89M (+15.6%) Shares 543,991 (+3.5%) Share Price $69.65 Est. Cost/Share $49.45 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.148M (+487.8%) Shares 132,523 (+391.7%) Share Price $46.39 Est. Cost/Share $46.11 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $12.6M (+67.8%) Shares 168,285 (+62.9%) Share Price $74.86 Est. Cost/Share $78.71 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.76M (+66.4%) Shares 513,881 (+23.9%) Share Price $24.83 Est. Cost/Share $20.56 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11.39M (+80.2%) Shares 757,344 (+71.7%) Share Price $15.04 Est. Cost/Share $14.64 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.776M (+283.3%) Shares 556,288 (+194.9%) Share Price $12.18 Est. Cost/Share $10.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.91M (+172.2%) Shares 34,378 (+156.7%) Share Price $230.08 Est. Cost/Share $291.79 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.063M (+161.2%) Shares 71,814 (+8.4%) Share Price $112.28 Est. Cost/Share $35.92 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $15.19M (+48.4%) Shares 372,676 (+23.5%) Share Price $40.76 Est. Cost/Share $28.77 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $7.05M (+235.2%) Shares 599,991 (+171.3%) Share Price $11.75 Est. Cost/Share $12.59 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.213M (+115.8%) Shares 74,163 (+21.7%) Share Price $124.23 Est. Cost/Share $90.16 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $21.23M (+30.3%) Shares 3,202,288 (+27.7%) Share Price $6.63 Est. Cost/Share $15.08 Unrealized @ Report Date —
AVEE AMERICAN CENTY ETF TR 0.0%
Value $22.23M (+28.3%) Shares 320,717 (+17.4%) Share Price $69.32 Est. Cost/Share $61.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $9.742M (+100.9%) Shares 40,636 (+110.6%) Share Price $239.75 Est. Cost/Share $256.00 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $15.51M (+46.0%) Shares 672,751 (+27.0%) Share Price $23.05 Est. Cost/Share $17.57 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5.646M (+634.9%) Shares 63,970 (+723.2%) Share Price $88.26 Est. Cost/Share $90.03 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $23.05M (+26.8%) Shares 306,235 (+21.0%) Share Price $75.26 Est. Cost/Share $64.74 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $26.51M (+22.5%) Shares 160,886 (+1.4%) Share Price $164.75 Est. Cost/Share $85.35 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $7.681M (+168.4%) Shares 567,310 (+18.7%) Share Price $13.54 Est. Cost/Share $11.34 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $36.17M (+15.4%) Shares 961,849 (+19.3%) Share Price $37.60 Est. Cost/Share $34.11 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $17.61M (+37.6%) Shares 408,165 (+20.4%) Share Price $43.14 Est. Cost/Share $28.17 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $13.12M (+57.8%) Shares 684,133 (+42.0%) Share Price $19.18 Est. Cost/Share $17.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $70.97M (-6.3%) Shares 442,750 (+17.8%) Share Price $160.30 Est. Cost/Share $137.24 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $14.71M (+47.1%) Shares 536,436 (+14.7%) Share Price $27.42 Est. Cost/Share $20.93 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $26.21M (-15.2%) Shares 5,158,689 (+5.8%) Share Price $5.08 Est. Cost/Share $4.62 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $6.954M (+207.8%) Shares 118,995 (+157.2%) Share Price $58.44 Est. Cost/Share $54.96 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $23.43M (+25.0%) Shares 79,923 (+23.8%) Share Price $293.18 Est. Cost/Share $251.66 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $24.78M (-15.9%) Shares 4,250,776 (+2.2%) Share Price $5.83 Est. Cost/Share $6.41 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $56.59M (+9.0%) Shares 1,225,230 (+27.1%) Share Price $46.19 Est. Cost/Share $47.56 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10.78M (+75.7%) Shares 578,723 (+82.3%) Share Price $18.63 Est. Cost/Share $17.30 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.504M (+95.3%) Shares 240,354 (+66.3%) Share Price $39.54 Est. Cost/Share $35.63 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5.444M (+574.3%) Shares 67,302 (+391.0%) Share Price $80.89 Est. Cost/Share $76.59 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $13.61M (+51.6%) Shares 413,428 (+10.7%) Share Price $32.93 Est. Cost/Share $13.71 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $24.95M (+22.8%) Shares 212,833 (+14.9%) Share Price $117.25 Est. Cost/Share $57.63 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68.39M (-6.2%) Shares 608,803 (+9.4%) Share Price $112.34 Est. Cost/Share $44.92 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $29.26M (+18.4%) Shares 245,685 (+6.9%) Share Price $119.11 Est. Cost/Share $63.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $288M (+1.6%) Shares 2,770,435 (+29.0%) Share Price $103.96 Est. Cost/Share $87.78 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.516M (+224.6%) Shares 110,304 (+213.4%) Share Price $59.07 Est. Cost/Share $60.78 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $17.97M (+33.4%) Shares 233,999 (+71.0%) Share Price $76.80 Est. Cost/Share $68.67 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $28.22M (+19.0%) Shares 2,012,530 (+43.4%) Share Price $14.02 Est. Cost/Share $12.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $481M (+0.9%) Shares 6,153,467 (+11.8%) Share Price $78.23 Est. Cost/Share $81.16 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28.17M (+18.6%) Shares 780,992 (+9.5%) Share Price $36.07 Est. Cost/Share $26.08 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $72.83M (-5.7%) Shares 18,151,897 (+5.1%) Share Price $4.01 Est. Cost/Share $3.04 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $5.85M (+296.1%) Shares 41,278 (+117.7%) Share Price $141.73 Est. Cost/Share $136.65 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $34.44M (+14.5%) Shares 144,978 (+1.8%) Share Price $237.56 Est. Cost/Share $175.28 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.39M (+72.0%) Shares 295,949 (+45.6%) Share Price $35.12 Est. Cost/Share $29.60 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $34.79M (+14.2%) Shares 1,862,221 (+47.9%) Share Price $18.68 Est. Cost/Share $15.11 Unrealized @ Report Date —
AVGB AMERICAN CENTY ETF TR 0.0%
Value $6.325M (+211.4%) Shares 123,588 (+208.3%) Share Price $51.18 Est. Cost/Share $51.05 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $17.23M (+33.1%) Shares 272,788 (+13.6%) Share Price $63.17 Est. Cost/Share $45.48 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $10.23M (+71.8%) Shares 364,531 (+17.9%) Share Price $28.05 Est. Cost/Share $24.35 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $8.515M (+100.1%) Shares 256,786 (+71.4%) Share Price $33.16 Est. Cost/Share $26.93 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $23.43M (+22.2%) Shares 589,199 (+13.8%) Share Price $39.76 Est. Cost/Share $38.16 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $18.99M (+28.8%) Shares 250,824 (+38.2%) Share Price $75.73 Est. Cost/Share $92.93 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $435M (+1.0%) Shares 11,833,318 (+3.9%) Share Price $36.76 Est. Cost/Share $26.86 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $143M (+3.0%) Shares 9,528,921 (+9.0%) Share Price $15.04 Est. Cost/Share $14.53 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.294M (+80.7%) Shares 158,198 (+49.3%) Share Price $58.75 Est. Cost/Share $45.57 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.717M (+262.1%) Shares 186,959 (+204.0%) Share Price $30.58 Est. Cost/Share $29.08 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $7.175M (+135.9%) Shares 85,779 (+130.3%) Share Price $83.65 Est. Cost/Share $84.48 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $7.719M (+113.7%) Shares 434,862 (+72.7%) Share Price $17.75 Est. Cost/Share $17.16 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $15.76M (+35.2%) Shares 1,070,028 (+24.3%) Share Price $14.73 Est. Cost/Share $11.98 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $192M (+2.2%) Shares 10,367,359 (+3.6%) Share Price $18.55 Est. Cost/Share $14.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.51M (+279.2%) Shares 36,979 (+349.8%) Share Price $149.01 Est. Cost/Share $157.81 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37.59M (+12.1%) Shares 542,896 (+15.9%) Share Price $69.24 Est. Cost/Share $74.64 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.23M (+24.9%) Shares 437,151 (+20.8%) Share Price $46.27 Est. Cost/Share $37.43 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $16.35M (-19.8%) Shares 74,055 (+7.3%) Share Price $220.83 Est. Cost/Share $199.53 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $27.97M (+16.8%) Shares 1,036,767 (+17.3%) Share Price $26.98 Est. Cost/Share $16.22 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.143M (+127.7%) Shares 206,457 (+93.8%) Share Price $34.60 Est. Cost/Share $33.80 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14.91M (+36.3%) Shares 708,418 (+14.6%) Share Price $21.04 Est. Cost/Share $15.87 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $12.53M (+46.3%) Shares 20,396 (+15.3%) Share Price $614.38 Est. Cost/Share $458.93 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4.684M (+553.5%) Shares 234,908 (+447.6%) Share Price $19.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $11.47M (+52.4%) Shares 311,740 (+32.5%) Share Price $36.78 Est. Cost/Share $30.02 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $4.653M (+542.3%) Shares 17,001 (+410.1%) Share Price $273.68 Est. Cost/Share $261.05 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.097M (+94.0%) Shares 123,765 (+69.0%) Share Price $65.42 Est. Cost/Share $67.49 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $15.86M (+32.8%) Shares 192,463 (+11.8%) Share Price $82.40 Est. Cost/Share $62.46 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $53.68M (+7.9%) Shares 1,145,618 (+30.3%) Share Price $46.86 Est. Cost/Share $38.36 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $6.551M (+147.8%) Shares 192,689 (+104.9%) Share Price $34.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $24.07M (+19.4%) Shares 467,300 (+16.2%) Share Price $51.51 Est. Cost/Share $51.14 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.519M (+634.5%) Shares 20,310 (+407.4%) Share Price $222.48 Est. Cost/Share $201.83 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $9.592M (+68.3%) Shares 431,276 (+48.0%) Share Price $22.24 Est. Cost/Share $19.37 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $26.4M (+17.2%) Shares 1,518,138 (+9.8%) Share Price $17.39 Est. Cost/Share $12.44 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $5.69M (+214.4%) Shares 41,702 (+140.5%) Share Price $136.45 Est. Cost/Share $121.58 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $14.35M (+37.1%) Shares 1,454,874 (+25.4%) Share Price $9.86 Est. Cost/Share $12.08 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $7.764M (+99.3%) Shares 110,860 (+44.6%) Share Price $70.03 Est. Cost/Share $94.31 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13.73M (-22.0%) Shares 3,113,795 (+3.9%) Share Price $4.41 Est. Cost/Share $5.93 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $18.42M (+26.6%) Shares 1,164,859 (+3.3%) Share Price $15.81 Est. Cost/Share $23.49 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17.38M (+28.3%) Shares 430,183 (+20.1%) Share Price $40.40 Est. Cost/Share $33.85 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.06M (+61.3%) Shares 73,900 (+52.0%) Share Price $136.15 Est. Cost/Share $152.82 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25.98M (+17.2%) Shares 587,039 (+11.9%) Share Price $44.26 Est. Cost/Share $41.15 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23.74M (+19.1%) Shares 1,176,626 (+15.6%) Share Price $20.18 Est. Cost/Share $29.68 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $6.747M (+129.7%) Shares 225,438 (+64.7%) Share Price $29.93 Est. Cost/Share $19.73 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.256M (+836.4%) Shares 30,165 (+915.7%) Share Price $141.09 Est. Cost/Share $143.97 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.156M (+278.3%) Shares 62,568 (+104.2%) Share Price $82.41 Est. Cost/Share $68.68 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $10.64M (-26.3%) Shares 1,702,578 (+5.8%) Share Price $6.25 Est. Cost/Share $6.59 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $17.73M (-17.6%) Shares 2,213,177 (+19.7%) Share Price $8.01 Est. Cost/Share $6.68 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $19.09M (+24.7%) Shares 320,589 (+8.5%) Share Price $59.56 Est. Cost/Share $43.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $47.62M (-7.4%) Shares 5,448,574 (+4.8%) Share Price $8.74 Est. Cost/Share $8.76 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $108M (-3.4%) Shares 1,617,736 (+21.2%) Share Price $66.63 Est. Cost/Share $53.49 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $17.64M (-17.6%) Shares 1,796,535 (+8.8%) Share Price $9.82 Est. Cost/Share $9.44 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $110M (-3.3%) Shares 3,387,380 (+20.1%) Share Price $32.53 Est. Cost/Share $25.09 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $21.16M (-15.1%) Shares 2,174,662 (+26.1%) Share Price $9.73 Est. Cost/Share $6.66 Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $15.01M (+32.8%) Shares 219,100 (+17.4%) Share Price $68.52 Est. Cost/Share $49.86 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.056M (+109.8%) Shares 75,647 (+74.1%) Share Price $93.27 Est. Cost/Share $90.64 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $10.02M (+58.0%) Shares 377,827 (+41.7%) Share Price $26.53 Est. Cost/Share $24.27 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $15.6M (+30.9%) Shares 265,764 (+15.6%) Share Price $58.69 Est. Cost/Share $43.03 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $11.18M (+48.6%) Shares 286,559 (+31.3%) Share Price $39.03 Est. Cost/Share $34.46 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $21.68M (+20.3%) Shares 514,096 (+20.4%) Share Price $42.18 Est. Cost/Share $32.28 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $28.48M (+14.7%) Shares 1,557,820 (+12.5%) Share Price $18.28 Est. Cost/Share $17.97 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.78M (+25.7%) Shares 524,693 (+11.7%) Share Price $33.88 Est. Cost/Share $22.65 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.377M (+481.6%) Shares 549,874 (+480.9%) Share Price $7.96 Est. Cost/Share $7.93 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $23.66M (+18.1%) Shares 467,800 (+16.5%) Share Price $50.58 Est. Cost/Share $49.99 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $8.756M (+70.3%) Shares 234,381 (+5.4%) Share Price $37.36 Est. Cost/Share $16.19 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7.576M (+90.0%) Shares 83,492 (+92.9%) Share Price $90.74 Est. Cost/Share $89.07 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $16.32M (+28.2%) Shares 1,319,034 (+9.2%) Share Price $12.37 Est. Cost/Share $26.31 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.68M (+114.9%) Shares 18,675 (+53.1%) Share Price $357.67 Est. Cost/Share $240.06 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.638M (+172.3%) Shares 125,830 (+139.6%) Share Price $44.81 Est. Cost/Share $38.08 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $10.61M (+50.6%) Shares 141,510 (+13.2%) Share Price $75.00 Est. Cost/Share $67.64 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $12.43M (-22.2%) Shares 43,403 (+46.9%) Share Price $286.36 Est. Cost/Share $276.15 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $19.62M (-15.3%) Shares 2,528,457 (+9.2%) Share Price $7.76 Est. Cost/Share $9.55 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $17.65M (+25.1%) Shares 260,759 (+20.7%) Share Price $67.70 Est. Cost/Share $71.99 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $15.07M (+30.8%) Shares 187,798 (+17.7%) Share Price $80.25 Est. Cost/Share $65.20 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $114M (+3.2%) Shares 1,205,896 (+13.2%) Share Price $94.49 Est. Cost/Share $70.50 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $26.53M (+15.3%) Shares 1,830,883 (+10.2%) Share Price $14.49 Est. Cost/Share $19.13 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $4.18M (+528.1%) Shares 507,951 (+327.4%) Share Price $8.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $11.91M (+41.6%) Shares 289,157 (+10.8%) Share Price $41.20 Est. Cost/Share $32.97 Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $150M (-2.3%) Shares 4,084,521 (+8.5%) Share Price $36.75 Est. Cost/Share $24.89 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $17.1M (+25.7%) Shares 203,336 (+10.1%) Share Price $84.11 Est. Cost/Share $74.68 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.214M (+61.0%) Shares 71,084 (+96.6%) Share Price $129.62 Est. Cost/Share $240.70 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $26.92M (+14.9%) Shares 151,709 (+13.7%) Share Price $177.47 Est. Cost/Share $205.19 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $9.866M (+54.5%) Shares 974,429 (+64.1%) Share Price $10.13 Est. Cost/Share $9.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $9.073M (+61.8%) Shares 126,098 (+48.4%) Share Price $71.95 Est. Cost/Share $63.51 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $6.331M (+120.4%) Shares 76,619 (+101.7%) Share Price $82.63 Est. Cost/Share $77.95 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21.65M (+18.9%) Shares 1,435,478 (+21.6%) Share Price $15.08 Est. Cost/Share $15.12 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $49.26M (-6.5%) Shares 8,521,961 (+393.6%) Share Price $5.78 Est. Cost/Share $8.56 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.5M (+47.3%) Shares 67,742 (+18.9%) Share Price $155.05 Est. Cost/Share $99.35 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $14.55M (-18.8%) Shares 7,784,725 (+8.8%) Share Price $1.87 Est. Cost/Share $2.55 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $3.475M (+2783.6%) Shares 272,752 (+1353.1%) Share Price $12.74 Est. Cost/Share $12.13 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $7.33M (+83.9%) Shares 43,215 (+28.3%) Share Price $169.61 Est. Cost/Share $86.95 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $10.36M (+47.5%) Shares 676,189 (+6.5%) Share Price $15.32 Est. Cost/Share $12.03 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $11.1M (+42.6%) Shares 625,891 (+28.7%) Share Price $17.73 Est. Cost/Share $15.39 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $17.11M (+23.8%) Shares 105,697 (+11.1%) Share Price $161.91 Est. Cost/Share $109.40 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.54M (+45.2%) Shares 8,251 (+43.3%) Share Price $1277.51 Est. Cost/Share $1216.42 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.607M (+926.0%) Shares 56,408 (+672.5%) Share Price $63.95 Est. Cost/Share $61.26 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $8.183M (+65.6%) Shares 101,697 (+16.3%) Share Price $80.46 Est. Cost/Share $55.26 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.673M (+94.3%) Shares 5,846 (+80.0%) Share Price $1141.42 Est. Cost/Share $1011.72 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.96M (+17.2%) Shares 563,769 (+29.5%) Share Price $38.96 Est. Cost/Share $46.81 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.306M (+103.6%) Shares 161,496 (+91.6%) Share Price $39.05 Est. Cost/Share $37.03 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $7.92M (+68.0%) Shares 185,628 (+59.5%) Share Price $42.67 Est. Cost/Share $36.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $17.93M (+21.7%) Shares 1,182,799 (+1.9%) Share Price $15.16 Est. Cost/Share $10.49 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $3.546M (+885.6%) Shares 98,480 (+78.7%) Share Price $36.01 Est. Cost/Share $20.11 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $14.62M (+27.7%) Shares 572,731 (+5.9%) Share Price $25.53 Est. Cost/Share $27.38 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $17.21M (+22.4%) Shares 524,907 (+59.7%) Share Price $32.78 Est. Cost/Share $34.88 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $8.896M (+54.7%) Shares 456,926 (+52.8%) Share Price $19.47 Est. Cost/Share $20.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.783M (+67.6%) Shares 47,536 (+9.9%) Share Price $163.73 Est. Cost/Share $112.79 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $7.976M (+64.9%) Shares 74,410 (+41.8%) Share Price $107.19 Est. Cost/Share $99.80 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $7.765M (+67.6%) Shares 185,136 (+69.8%) Share Price $41.94 Est. Cost/Share $47.58 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.554M (+90.0%) Shares 54,657 (+82.0%) Share Price $119.91 Est. Cost/Share $112.07 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5.658M (+120.5%) Shares 237,828 (+42.9%) Share Price $23.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $13.56M (+29.5%) Shares 236,629 (+26.1%) Share Price $57.29 Est. Cost/Share $47.35 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.22M (+15.3%) Shares 2,770,448 (+14.2%) Share Price $8.38 Est. Cost/Share $8.67 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $18.16M (+20.4%) Shares 662,201 (+13.8%) Share Price $27.43 Est. Cost/Share $54.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.653M (+119.3%) Shares 112,417 (+78.8%) Share Price $50.29 Est. Cost/Share $50.45 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16.64M (+22.6%) Shares 229,453 (+25.1%) Share Price $72.53 Est. Cost/Share $67.38 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.257M (+1536.2%) Shares 51,456 (+360.6%) Share Price $63.30 Est. Cost/Share $52.55 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $15.21M (+25.0%) Shares 215,591 (+17.4%) Share Price $70.53 Est. Cost/Share $55.95 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.18M (+73.2%) Shares 980,872 (+14.3%) Share Price $7.32 Est. Cost/Share $9.77 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7.405M (+69.3%) Shares 226,243 (+36.2%) Share Price $32.73 Est. Cost/Share $31.81 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $95.78M (-3.1%) Shares 568,712 (+18.6%) Share Price $168.42 Est. Cost/Share $183.50 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $9.007M (+50.5%) Shares 206,809 (+9.9%) Share Price $43.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.025M (+74.8%) Shares 204,697 (+21.4%) Share Price $34.32 Est. Cost/Share $26.47 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $3.391M (+777.7%) Shares 269,959 (+517.1%) Share Price $12.56 Est. Cost/Share $12.14 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $9.172M (+48.6%) Shares 236,526 (+39.7%) Share Price $38.78 Est. Cost/Share $37.99 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $68.08M (+4.6%) Shares 1,801,120 (+16.9%) Share Price $37.80 Est. Cost/Share $53.71 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $4.073M (+269.7%) Shares 134,255 (+156.7%) Share Price $30.34 Est. Cost/Share $26.64 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.543M (+53.0%) Shares 333,185 (+35.8%) Share Price $25.64 Est. Cost/Share $17.58 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $30.24M (+10.8%) Shares 511,448 (+10.5%) Share Price $59.12 Est. Cost/Share $68.09 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.458M (+116.8%) Shares 12,877 (+49.7%) Share Price $423.84 Est. Cost/Share $292.31 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.234M (+88.5%) Shares 68,077 (+67.3%) Share Price $91.57 Est. Cost/Share $77.30 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $62.82M (+4.9%) Shares 720,245 (+18.3%) Share Price $87.22 Est. Cost/Share $92.21 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.405M (+116.7%) Shares 86,341 (+76.8%) Share Price $62.60 Est. Cost/Share $48.86 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.7M (+37.2%) Shares 117,234 (+35.9%) Share Price $91.28 Est. Cost/Share $75.65 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.411M (+189.5%) Shares 9,471 (+134.8%) Share Price $465.74 Est. Cost/Share $489.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.508M (+43.6%) Shares 448,270 (+40.3%) Share Price $21.21 Est. Cost/Share $17.04 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $19.86M (+17.0%) Shares 374,377 (+14.3%) Share Price $53.04 Est. Cost/Share $46.82 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.785M (+73.4%) Shares 51,117 (+12.4%) Share Price $132.74 Est. Cost/Share $81.70 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $6.053M (+89.7%) Shares 566,247 (+73.5%) Share Price $10.69 Est. Cost/Share $9.04 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $20.03M (+16.6%) Shares 464,902 (+13.4%) Share Price $43.09 Est. Cost/Share $33.72 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $45.45M (+6.7%) Shares 3,877,619 (+21.6%) Share Price $11.72 Est. Cost/Share $15.45 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $49.18M (+6.1%) Shares 3,384,774 (+5.6%) Share Price $14.53 Est. Cost/Share $15.25 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $5.417M (+108.3%) Shares 298,783 (+134.7%) Share Price $18.13 Est. Cost/Share $14.24 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4.085M (+220.3%) Shares 137,955 (+205.3%) Share Price $29.61 Est. Cost/Share $28.01 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.91M (+39.6%) Shares 408,331 (+39.6%) Share Price $24.27 Est. Cost/Share $20.38 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $137M (-2.0%) Shares 2,755,452 (+24.4%) Share Price $49.78 Est. Cost/Share $43.31 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.833M (+137.6%) Shares 139,974 (+153.6%) Share Price $34.53 Est. Cost/Share $39.41 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $11.61M (+31.7%) Shares 514,663 (+13.2%) Share Price $22.55 Est. Cost/Share $17.14 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $3.131M (+815.2%) Shares 359,848 (+543.8%) Share Price $8.70 Est. Cost/Share $8.28 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $11.67M (+31.4%) Shares 1,386,424 (+5.8%) Share Price $8.42 Est. Cost/Share $12.27 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $30.43M (+10.1%) Shares 367,231 (+12.4%) Share Price $82.87 Est. Cost/Share $72.49 Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $3.314M (+503.8%) Shares 198,533 (+434.4%) Share Price $16.69 Est. Cost/Share $18.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $19.03M (-12.6%) Shares 97,904 (+7.6%) Share Price $194.42 Est. Cost/Share $269.21 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6.737M (+68.3%) Shares 89,885 (+8.2%) Share Price $74.95 Est. Cost/Share $34.85 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.85M (+24.5%) Shares 197,635 (+6.5%) Share Price $70.07 Est. Cost/Share $36.22 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $29.45M (+10.2%) Shares 2,641,673 (+11.4%) Share Price $11.15 Est. Cost/Share $9.16 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.644M (+140.3%) Shares 15,687 (+191.3%) Share Price $296.04 Est. Cost/Share $332.84 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24.51M (+12.4%) Shares 283,960 (+4.6%) Share Price $86.31 Est. Cost/Share $73.00 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.946M (+51.2%) Shares 214,977 (+48.5%) Share Price $36.96 Est. Cost/Share $36.86 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $12.39M (+27.7%) Shares 355,669 (+17.9%) Share Price $34.84 Est. Cost/Share $27.47 Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $4.131M (+184.6%) Shares 127,934 (+129.3%) Share Price $32.29 Est. Cost/Share $29.43 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.65M (+33.6%) Shares 213,729 (+45.0%) Share Price $49.84 Est. Cost/Share $39.48 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.994M (+80.7%) Shares 133,629 (+79.1%) Share Price $44.85 Est. Cost/Share $44.09 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $7.153M (+59.8%) Shares 1,131,747 (+57.3%) Share Price $6.32 Est. Cost/Share $7.02 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $28.03M (+10.5%) Shares 195,363 (+3.5%) Share Price $143.50 Est. Cost/Share $176.83 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4.753M (+127.0%) Shares 342,166 (+33.4%) Share Price $13.89 Est. Cost/Share $16.36 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $58.06M (+4.8%) Shares 1,669,414 (+3.0%) Share Price $34.78 Est. Cost/Share $28.87 Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $3.467M (+325.5%) Shares 115,497 (+281.6%) Share Price $30.02 Est. Cost/Share $29.10 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $4.927M (+116.6%) Shares 160,476 (+79.2%) Share Price $30.70 Est. Cost/Share $50.30 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $10.36M (+34.3%) Shares 385,572 (+16.5%) Share Price $26.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14.93M (+21.4%) Shares 35,103 (+2.2%) Share Price $425.44 Est. Cost/Share $210.66 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3.36M (+359.8%) Shares 99,560 (+341.9%) Share Price $33.74 Est. Cost/Share $31.94 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $4.699M (+126.0%) Shares 822,881 (+82.5%) Share Price $5.71 Est. Cost/Share $5.67 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $178M (-1.4%) Shares 2,299,213 (+18.2%) Share Price $77.54 Est. Cost/Share $71.02 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.347M (+95.1%) Shares 65,581 (+84.9%) Share Price $81.54 Est. Cost/Share $81.11 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $7.434M (+53.7%) Shares 390,632 (+17.7%) Share Price $19.03 Est. Cost/Share $15.17 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $7.089M (+57.2%) Shares 341,972 (+36.7%) Share Price $20.73 Est. Cost/Share $18.23 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $4.356M (+145.3%) Shares 65,854 (+77.7%) Share Price $66.14 Est. Cost/Share $56.02 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.157M (+46.1%) Shares 274,176 (+5.3%) Share Price $29.75 Est. Cost/Share $21.54 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.33M (+340.4%) Shares 90,296 (+102.0%) Share Price $36.88 Est. Cost/Share $32.59 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $3.044M (+544.3%) Shares 309,359 (+460.5%) Share Price $9.84 Est. Cost/Share $10.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.15M (-17.4%) Shares 2,301,308 (+13.9%) Share Price $5.28 Est. Cost/Share $13.49 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.8M (+16.8%) Shares 491,627 (+6.7%) Share Price $36.20 Est. Cost/Share $40.73 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $32.87M (+8.4%) Shares 286,199 (+6.1%) Share Price $114.86 Est. Cost/Share $64.03 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $37.08M (-6.4%) Shares 721,639 (+6.5%) Share Price $51.38 Est. Cost/Share $57.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.188M (+45.2%) Shares 19,679 (+12.3%) Share Price $416.06 Est. Cost/Share $154.30 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.711M (+1412.2%) Shares 345,341 (+1208.0%) Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.161M (-23.6%) Shares 16,024 (+2.3%) Share Price $509.31 Est. Cost/Share $491.14 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $51.84M (-4.6%) Shares 647,784 (+24.8%) Share Price $80.02 Est. Cost/Share $83.25 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.757M (+112.7%) Shares 774,741 (+18.8%) Share Price $6.14 Est. Cost/Share $6.64 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.384M (+51.3%) Shares 53,027 (+44.6%) Share Price $139.25 Est. Cost/Share $131.01 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.351M (+36.5%) Shares 332,649 (+83.4%) Share Price $28.11 Est. Cost/Share $36.74 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.044M (+45.0%) Shares 96,081 (+30.3%) Share Price $83.72 Est. Cost/Share $65.63 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $5.588M (+80.3%) Shares 169,860 (+62.9%) Share Price $32.90 Est. Cost/Share $25.75 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.97M (+23.7%) Shares 68,736 (+7.1%) Share Price $188.69 Est. Cost/Share $163.84 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.347M (+51.0%) Shares 1,774,527 (+57.2%) Share Price $4.14 Est. Cost/Share $3.62 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $11.19M (+28.5%) Shares 349,781 (+7.3%) Share Price $31.99 Est. Cost/Share $22.96 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $167M (+1.5%) Shares 3,000,213 (+32.3%) Share Price $55.53 Est. Cost/Share $57.47 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $3.425M (+255.0%) Shares 195,708 (+208.1%) Share Price $17.50 Est. Cost/Share $16.58 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $10.1M (+32.2%) Shares 624,146 (+41.3%) Share Price $16.18 Est. Cost/Share $13.39 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.911M (+45.1%) Shares 141,092 (+24.2%) Share Price $56.07 Est. Cost/Share $39.67 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $6.842M (+55.6%) Shares 95,664 (+18.4%) Share Price $71.52 Est. Cost/Share $40.08 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $99M (-2.4%) Shares 2,723,406 (+2.6%) Share Price $36.35 Est. Cost/Share $34.98 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.038M (-25.6%) Shares 355,085 (+11.6%) Share Price $19.82 Est. Cost/Share $33.54 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $15.97M (+17.8%) Shares 468,534 (+17.7%) Share Price $34.09 Est. Cost/Share $32.81 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.438M (+59.6%) Shares 166,967 (+38.3%) Share Price $38.56 Est. Cost/Share $33.77 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.266M (+278.5%) Shares 1,593,084 (+357.8%) Share Price $2.05 Est. Cost/Share $2.14 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.55M (+111.7%) Shares 41,259 (+98.7%) Share Price $110.27 Est. Cost/Share $109.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.014M (+388.5%) Shares 24,743 (+168.7%) Share Price $121.80 Est. Cost/Share $120.41 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $7.616M (+45.9%) Shares 87,609 (+109.4%) Share Price $86.93 Est. Cost/Share $146.72 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $12.52M (+23.6%) Shares 1,483,401 (+6.4%) Share Price $8.44 Est. Cost/Share $6.59 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $8.626M (+38.3%) Shares 169,761 (+22.7%) Share Price $50.81 Est. Cost/Share $30.78 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $41.7M (+6.0%) Shares 1,121,360 (+28.8%) Share Price $37.19 Est. Cost/Share $30.58 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.863M (-32.8%) Shares 363,150 (+6.8%) Share Price $13.39 Est. Cost/Share $30.21 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.035M (+88.5%) Shares 44,363 (+174.0%) Share Price $113.49 Est. Cost/Share $148.84 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.277M (+120.0%) Shares 415,680 (+77.7%) Share Price $10.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.366M (+57.8%) Shares 39,209 (+67.8%) Share Price $162.35 Est. Cost/Share $140.26 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.03M (+30.1%) Shares 23,804 (+8.5%) Share Price $421.16 Est. Cost/Share $410.53 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.526M (+55.0%) Shares 97,233 (+35.5%) Share Price $67.12 Est. Cost/Share $59.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $23.98M (+10.5%) Shares 167,490 (+1.1%) Share Price $143.15 Est. Cost/Share $66.16 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $2.829M (+407.4%) Shares 244,107 (+31.3%) Share Price $11.59 Est. Cost/Share $5.42 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $15.2M (+17.5%) Shares 573,643 (+20.8%) Share Price $26.49 Est. Cost/Share $27.80 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $7.193M (+45.8%) Shares 767,690 (+12.6%) Share Price $9.37 Est. Cost/Share $9.34 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.835M (+62.2%) Shares 111,426 (+21.2%) Share Price $52.37 Est. Cost/Share $45.38 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.809M (+40.2%) Shares 86,785 (+36.7%) Share Price $89.98 Est. Cost/Share $81.58 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $13.49M (+19.9%) Shares 165,648 (+15.3%) Share Price $81.45 Est. Cost/Share $61.96 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $25.4M (+9.6%) Shares 802,113 (+14.8%) Share Price $31.67 Est. Cost/Share $35.72 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.04M (+14.1%) Shares 87,563 (+8.6%) Share Price $206.01 Est. Cost/Share $157.75 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $5.139M (+76.4%) Shares 49,925 (+1.2%) Share Price $102.93 Est. Cost/Share $34.91 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.356M (+196.5%) Shares 35,912 (+179.3%) Share Price $93.45 Est. Cost/Share $98.88 Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.825M (+138.5%) Shares 197,786 (+61.9%) Share Price $19.34 Est. Cost/Share $13.32 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $19.01M (+13.2%) Shares 35,977 (+22.6%) Share Price $528.42 Est. Cost/Share $350.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $7.489M (+41.8%) Shares 317,079 (+35.1%) Share Price $23.62 Est. Cost/Share $28.68 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.875M (+82.4%) Shares 149,185 (+63.2%) Share Price $32.68 Est. Cost/Share $28.83 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $6.239M (+53.9%) Shares 16,553 (+2.3%) Share Price $376.93 Est. Cost/Share $198.10 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.331M (+41.9%) Shares 82,141 (+2.9%) Share Price $89.25 Est. Cost/Share $49.22 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $6.514M (+49.2%) Shares 675,028 (+42.7%) Share Price $9.65 Est. Cost/Share $8.63 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $4.81M (+80.4%) Shares 174,786 (+8.8%) Share Price $27.52 Est. Cost/Share $23.28 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.346M (+176.9%) Shares 77,656 (+151.6%) Share Price $43.09 Est. Cost/Share $38.24 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $3.036M (+224.4%) Shares 89,717 (+215.6%) Share Price $33.84 Est. Cost/Share $34.02 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $9.285M (+29.2%) Shares 168,152 (+32.7%) Share Price $55.22 Est. Cost/Share $48.70 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $6.443M (+48.2%) Shares 37,459 (+14.2%) Share Price $172.01 Est. Cost/Share $147.20 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $6.774M (+44.7%) Shares 99,227 (+9.6%) Share Price $68.27 Est. Cost/Share $49.71 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $19.56M (+11.9%) Shares 347,170 (+7.4%) Share Price $56.35 Est. Cost/Share $48.55 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $2.308M (+885.8%) Shares 1,153,992 (+1299.8%) Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $8.862M (+30.3%) Shares 469,881 (+18.7%) Share Price $18.86 Est. Cost/Share $18.28 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.177M (+183.8%) Shares 155,295 (+157.2%) Share Price $20.46 Est. Cost/Share $20.05 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32.1M (+6.8%) Shares 234,613 (+2.4%) Share Price $136.81 Est. Cost/Share $87.17 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $15.7M (+15.0%) Shares 5,000,187 (+7.0%) Share Price $3.14 Est. Cost/Share $2.66 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $16.97M (-10.8%) Shares 792,477 (+10.4%) Share Price $21.42 Est. Cost/Share $18.84 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $4.108M (+98.9%) Shares 233,784 (+31.8%) Share Price $17.57 Est. Cost/Share $15.43 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $16.48M (+14.0%) Shares 599,953 (+11.3%) Share Price $27.47 Est. Cost/Share $30.69 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.284M (+31.8%) Shares 100,778 (+13.6%) Share Price $82.20 Est. Cost/Share $52.91 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $13.74M (+16.9%) Shares 121,351 (+10.2%) Share Price $113.21 Est. Cost/Share $72.16 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $31.06M (-6.0%) Shares 2,457,144 (+4.1%) Share Price $12.64 Est. Cost/Share $16.47 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.717M (+113.2%) Shares 155,322 (+83.3%) Share Price $23.93 Est. Cost/Share $21.29 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $54.34M (+3.8%) Shares 1,129,697 (+2.0%) Share Price $48.10 Est. Cost/Share $67.66 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $9.234M (+27.1%) Shares 2,103,364 (+8.3%) Share Price $4.39 Est. Cost/Share $5.26 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.64M (+53.6%) Shares 61,476 (+4.0%) Share Price $91.74 Est. Cost/Share $38.42 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.457M (+78.3%) Shares 157,366 (+154.0%) Share Price $28.32 Est. Cost/Share $50.96 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.302M (+36.5%) Shares 267,292 (+14.0%) Share Price $27.32 Est. Cost/Share $45.98 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $6.462M (-23.2%) Shares 236,168 (+16.9%) Share Price $27.36 Est. Cost/Share $41.31 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $57.23M (-3.3%) Shares 5,033,294 (+2.8%) Share Price $11.37 Est. Cost/Share $11.08 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $3.059M (+173.6%) Shares 65,913 (+44.5%) Share Price $46.41 Est. Cost/Share $37.43 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3.603M (+115.5%) Shares 64,923 (+125.9%) Share Price $55.49 Est. Cost/Share $50.00 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.565M (+29.0%) Shares 87,860 (+11.1%) Share Price $97.48 Est. Cost/Share $34.46 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.195M (+58.8%) Shares 17,842 (+80.3%) Share Price $291.17 Est. Cost/Share $340.55 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $50.38M (-3.7%) Shares 440,385 (+12.1%) Share Price $114.41 Est. Cost/Share $137.51 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $35.43M (+5.7%) Shares 1,811,219 (+5.6%) Share Price $19.56 Est. Cost/Share $12.39 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.844M (+64.7%) Shares 71,928 (+35.5%) Share Price $67.35 Est. Cost/Share $50.04 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19M (-9.1%) Shares 620,759 (+11.2%) Share Price $30.61 Est. Cost/Share $29.40 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.238M (+542.6%) Shares 105,058 (+435.5%) Share Price $21.30 Est. Cost/Share $20.61 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.632M (+250.3%) Shares 160,773 (+184.2%) Share Price $16.37 Est. Cost/Share $14.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.862M (+31.4%) Shares 260,249 (+8.1%) Share Price $30.21 Est. Cost/Share $30.48 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.606M (+32.7%) Shares 139,462 (+15.7%) Share Price $54.54 Est. Cost/Share $54.33 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.972M (+170.6%) Shares 63,024 (+7.2%) Share Price $47.16 Est. Cost/Share $25.00 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $8.362M (+28.9%) Shares 437,785 (+52.4%) Share Price $19.10 Est. Cost/Share $17.06 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.635M (+106.0%) Shares 143,688 (+81.3%) Share Price $25.30 Est. Cost/Share $21.39 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $7.881M (+31.1%) Shares 102,200 (+14.8%) Share Price $77.11 Est. Cost/Share $77.96 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $27.83M (+7.2%) Shares 1,066,936 (+7.9%) Share Price $26.08 Est. Cost/Share $14.54 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.041M (+58.6%) Shares 283,230 (+97.5%) Share Price $17.80 Est. Cost/Share $22.13 Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $3.108M (+145.4%) Shares 94,623 (+135.0%) Share Price $32.85 Est. Cost/Share $31.67 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $68.21M (+2.8%) Shares 385,326 (+33.8%) Share Price $177.03 Est. Cost/Share $245.87 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $8.323M (+28.0%) Shares 288,901 (+41.2%) Share Price $28.81 Est. Cost/Share $28.70 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.714M (+36.7%) Shares 43,045 (+11.0%) Share Price $155.98 Est. Cost/Share $124.70 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15.58M (+13.0%) Shares 714,829 (+24.4%) Share Price $21.80 Est. Cost/Share $19.03 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.619M (+63.3%) Shares 58,215 (+178.6%) Share Price $79.35 Est. Cost/Share $159.29 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.368M (+112.2%) Shares 225,431 (+87.1%) Share Price $14.94 Est. Cost/Share $13.41 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $6.615M (+36.6%) Shares 56,824 (+12.5%) Share Price $116.42 Est. Cost/Share $73.24 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $25.19M (+7.6%) Shares 1,497,477 (+12.4%) Share Price $16.82 Est. Cost/Share $15.74 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.775M (+58.6%) Shares 223,567 (+11.6%) Share Price $21.36 Est. Cost/Share $16.80 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.658M (+45.3%) Shares 163,660 (+6.7%) Share Price $34.57 Est. Cost/Share $11.82 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $22.36M (-7.3%) Shares 445,211 (+8.3%) Share Price $50.23 Est. Cost/Share $25.63 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $47.91M (-3.5%) Shares 4,355,143 (+2.9%) Share Price $11.00 Est. Cost/Share $11.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $11.84M (+17.2%) Shares 29,416 (+5.8%) Share Price $402.40 Est. Cost/Share $263.09 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $7.144M (+31.8%) Shares 145,943 (+7.4%) Share Price $48.95 Est. Cost/Share $39.50 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.624M (+190.9%) Shares 78,657 (+177.3%) Share Price $33.36 Est. Cost/Share $31.59 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.747M (+84.5%) Shares 115,769 (+4.5%) Share Price $32.37 Est. Cost/Share $49.61 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.48M (+61.8%) Shares 75,477 (+38.5%) Share Price $59.36 Est. Cost/Share $86.72 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $24.31M (-6.6%) Shares 1,735,498 (+1.7%) Share Price $14.01 Est. Cost/Share $14.27 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.544M (+24.8%) Shares 55,297 (+10.7%) Share Price $154.52 Est. Cost/Share $113.23 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.676M (+85.2%) Shares 128,992 (+12.8%) Share Price $28.50 Est. Cost/Share $17.31 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.959M (+132.0%) Shares 202,427 (+117.1%) Share Price $14.62 Est. Cost/Share $14.75 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.085M (+418.7%) Shares 308,003 (+318.4%) Share Price $6.77 Est. Cost/Share $6.89 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $21.11M (-7.4%) Shares 672,255 (+24.5%) Share Price $31.40 Est. Cost/Share $31.35 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.474M (+34.8%) Shares 133,464 (+5.9%) Share Price $48.51 Est. Cost/Share $38.29 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.233M (+106.0%) Shares 349,537 (+131.1%) Share Price $9.25 Est. Cost/Share $10.59 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $144M (+1.2%) Shares 5,189,201 (+2.8%) Share Price $27.78 Est. Cost/Share $33.87 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2.602M (+175.0%) Shares 149,567 (+48.9%) Share Price $17.40 Est. Cost/Share $14.89 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $31.24M (+5.6%) Shares 326,394 (+6.5%) Share Price $95.71 Est. Cost/Share $61.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.987M (+37.9%) Shares 50,748 (+23.6%) Share Price $117.98 Est. Cost/Share $129.98 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.038M (+37.2%) Shares 41,184 (+20.9%) Share Price $146.60 Est. Cost/Share $139.60 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $10M (-14.0%) Shares 93,697 (+2.5%) Share Price $106.73 Est. Cost/Share $91.55 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $23.51M (+7.5%) Shares 92,873 (+4.8%) Share Price $253.16 Est. Cost/Share $209.64 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.128M (+29.6%) Shares 132,129 (+1.1%) Share Price $53.95 Est. Cost/Share $28.24 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $6.899M (+30.9%) Shares 217,441 (+17.6%) Share Price $31.73 Est. Cost/Share $25.83 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $7.782M (+26.2%) Shares 306,999 (+11.9%) Share Price $25.35 Est. Cost/Share $22.02 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.899M (+124.3%) Shares 61,255 (+5.0%) Share Price $47.33 Est. Cost/Share $35.87 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.306M (+228.5%) Shares 6,204 (+128.3%) Share Price $371.67 Est. Cost/Share $328.20 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.848M (+128.1%) Shares 684,673 (+92.4%) Share Price $4.16 Est. Cost/Share $3.87 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.842M (+639.8%) Shares 43,361 (+514.2%) Share Price $42.47 Est. Cost/Share $41.94 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $9.436M (+20.3%) Shares 75,697 (+11.2%) Share Price $124.66 Est. Cost/Share $101.33 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.074M (+35.3%) Shares 75,887 (+8.9%) Share Price $80.04 Est. Cost/Share $51.72 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.482M (-22.2%) Shares 1,506,065 (+14.3%) Share Price $3.64 Est. Cost/Share $6.87 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $6.785M (+30.0%) Shares 146,978 (+12.7%) Share Price $46.16 Est. Cost/Share $40.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.034M (+28.5%) Shares 165,342 (+9.1%) Share Price $42.54 Est. Cost/Share $35.61 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.066M (+62.1%) Shares 122,219 (+15.1%) Share Price $33.27 Est. Cost/Share $24.60 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.344M (+55.4%) Shares 50,162 (+64.5%) Share Price $86.59 Est. Cost/Share $115.38 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $17.88M (+9.4%) Shares 461,073 (+1.1%) Share Price $38.78 Est. Cost/Share $26.64 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.028M (+44.1%) Shares 89,753 (+127.6%) Share Price $56.02 Est. Cost/Share $69.44 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.753M (+714.0%) Shares 449,530 (+402.7%) Share Price $3.90 Est. Cost/Share $3.91 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.49M (+8.1%) Shares 917,280 (+7.7%) Share Price $22.34 Est. Cost/Share $23.58 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.761M (-18.5%) Shares 50,073 (+8.4%) Share Price $135.03 Est. Cost/Share $137.33 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $5.318M (+40.2%) Shares 282,447 (+43.6%) Share Price $18.83 Est. Cost/Share $19.78 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $10.46M (+17.1%) Shares 1,794,046 (+14.3%) Share Price $5.83 Est. Cost/Share $8.47 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $5.175M (+41.6%) Shares 258,339 (+34.1%) Share Price $20.03 Est. Cost/Share $16.94 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.705M (-24.4%) Shares 70,830 (+13.2%) Share Price $66.42 Est. Cost/Share $125.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.27M (+15.5%) Shares 247,657 (+20.8%) Share Price $45.52 Est. Cost/Share $33.30 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.371M (+19.2%) Shares 492,440 (+8.8%) Share Price $19.03 Est. Cost/Share $25.47 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.645M (+18.4%) Shares 157,858 (+5.6%) Share Price $61.10 Est. Cost/Share $45.38 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $84.56M (-1.7%) Shares 2,717,111 (+8.4%) Share Price $31.12 Est. Cost/Share $21.37 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $69M (+2.2%) Shares 2,118,508 (+33.2%) Share Price $32.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.816M (+23.0%) Shares 56,254 (+8.1%) Share Price $138.94 Est. Cost/Share $148.80 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.608M (+46.2%) Shares 167,739 (+20.9%) Share Price $27.47 Est. Cost/Share $27.35 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.614M (+28.1%) Shares 86,696 (+20.4%) Share Price $76.29 Est. Cost/Share $57.15 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $208M (+0.7%) Shares 1,029,293 (+4.4%) Share Price $201.61 Est. Cost/Share $159.08 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.642M (+119.7%) Shares 147,084 (+15.2%) Share Price $17.96 Est. Cost/Share $22.75 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.233M (+180.6%) Shares 53,322 (+152.4%) Share Price $41.87 Est. Cost/Share $37.77 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.942M (+282.5%) Shares 91,068 (+172.1%) Share Price $21.32 Est. Cost/Share $22.22 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $6.594M (+27.7%) Shares 357,199 (+25.2%) Share Price $18.46 Est. Cost/Share $18.69 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.904M (+19.2%) Shares 101,518 (+6.6%) Share Price $87.71 Est. Cost/Share $67.92 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.456M (+139.5%) Shares 82,716 (+60.4%) Share Price $29.69 Est. Cost/Share $20.90 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $8.543M (+20.1%) Shares 377,185 (+3.1%) Share Price $22.65 Est. Cost/Share $21.47 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.018M (+55.2%) Shares 191,594 (+99.2%) Share Price $20.97 Est. Cost/Share $26.64 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.404M (+47.9%) Shares 20,358 (+28.6%) Share Price $216.32 Est. Cost/Share $140.77 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.24M (+20.9%) Shares 45,028 (+8.0%) Share Price $182.99 Est. Cost/Share $137.98 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2.723M (+108.3%) Shares 319,182 (+40.2%) Share Price $8.53 Est. Cost/Share $8.06 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $4.199M (+50.8%) Shares 234,327 (+42.4%) Share Price $17.92 Est. Cost/Share $18.66 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.23M (+49.8%) Shares 160,641 (+67.1%) Share Price $26.33 Est. Cost/Share $33.41 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $43.4M (+3.3%) Shares 12,505,860 (+8.7%) Share Price $3.47 Est. Cost/Share $3.19 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.845M (+93.4%) Shares 328,848 (+50.3%) Share Price $8.65 Est. Cost/Share $7.29 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.044M (+51.4%) Shares 239,016 (+14.7%) Share Price $16.92 Est. Cost/Share $36.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.463M (-20.0%) Shares 130,870 (+2.3%) Share Price $41.74 Est. Cost/Share $48.82 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.619M (+536.6%) Shares 15,731 (+136.2%) Share Price $102.94 Est. Cost/Share $70.96 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $7.296M (+22.9%) Shares 241,262 (+18.8%) Share Price $30.24 Est. Cost/Share $24.39 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $5.202M (-20.7%) Shares 958,041 (+16.3%) Share Price $5.43 Est. Cost/Share $6.18 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.523M (+42.4%) Shares 127,794 (+11.5%) Share Price $35.39 Est. Cost/Share $13.01 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.092M (+23.4%) Shares 404,799 (+29.5%) Share Price $17.52 Est. Cost/Share $26.74 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.509M (+115.1%) Shares 101,604 (+93.4%) Share Price $24.69 Est. Cost/Share $22.95 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.853M (+53.0%) Shares 12,261 (+42.3%) Share Price $314.23 Est. Cost/Share $278.46 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $9.417M (+16.3%) Shares 848,367 (+17.9%) Share Price $11.10 Est. Cost/Share $10.71 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.706M (+335.7%) Shares 15,144 (+451.9%) Share Price $112.67 Est. Cost/Share $109.95 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $9.82M (+15.3%) Shares 4,364,394 (+8.6%) Share Price $2.25 Est. Cost/Share $3.28 Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $10.03M (-11.5%) Shares 755,018 (+53.2%) Share Price $13.29 Est. Cost/Share $17.20 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.232M (+33.0%) Shares 95,784 (+50.6%) Share Price $54.62 Est. Cost/Share $43.33 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.908M (+28.0%) Shares 147,987 (+8.3%) Share Price $39.92 Est. Cost/Share $39.68 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.99M (+7.3%) Shares 576,745 (+8.8%) Share Price $32.93 Est. Cost/Share $26.48 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.417M (+20.9%) Shares 5,568 (+5.2%) Share Price $1332.04 Est. Cost/Share $554.24 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $2.711M (+89.6%) Shares 82,743 (+61.5%) Share Price $32.77 Est. Cost/Share $29.69 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $20.68M (-5.8%) Shares 447,645 (+21.5%) Share Price $46.19 Est. Cost/Share $42.23 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.078M (+70.6%) Shares 83,714 (+50.4%) Share Price $36.77 Est. Cost/Share $39.47 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $1.452M (+711.9%) Shares 403,213 (+775.0%) Share Price $3.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.392M (+112.9%) Shares 477,499 (+117.5%) Share Price $5.01 Est. Cost/Share $4.71 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.177M (+25.8%) Shares 52,649 (+22.8%) Share Price $117.32 Est. Cost/Share $81.49 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.253M (+25.2%) Shares 221,567 (+1.1%) Share Price $28.22 Est. Cost/Share $19.02 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.475M (+29.8%) Shares 69,110 (+18.8%) Share Price $79.22 Est. Cost/Share $88.69 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.784M (+35.4%) Shares 32,242 (+39.0%) Share Price $148.38 Est. Cost/Share $166.11 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.457M (+101.2%) Shares 578,081 (+76.6%) Share Price $4.25 Est. Cost/Share $5.49 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.139M (+136.5%) Shares 16,256 (+144.6%) Share Price $131.58 Est. Cost/Share $131.86 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $16.68M (+8.0%) Shares 74,858 (+11.3%) Share Price $222.88 Est. Cost/Share $180.16 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.029M (+32.4%) Shares 171,478 (+2.8%) Share Price $29.33 Est. Cost/Share $41.48 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $25.25M (+5.1%) Shares 829,367 (+3.6%) Share Price $30.45 Est. Cost/Share $24.41 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.077M (+65.2%) Shares 92,510 (+149.9%) Share Price $33.26 Est. Cost/Share $57.66 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.624M (+84.8%) Shares 123,075 (+45.6%) Share Price $21.32 Est. Cost/Share $25.85 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $1.727M (+229.6%) Shares 191,293 (+138.0%) Share Price $9.03 Est. Cost/Share $8.38 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.582M (+85.7%) Shares 28,855 (+70.8%) Share Price $89.48 Est. Cost/Share $119.89 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.446M (+52.6%) Shares 42,028 (+49.1%) Share Price $81.99 Est. Cost/Share $81.20 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.982M (+148.3%) Shares 22,270 (+90.4%) Share Price $89.02 Est. Cost/Share $73.23 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.756M (+25.7%) Shares 136,711 (+1.3%) Share Price $42.10 Est. Cost/Share $33.83 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $11.46M (+11.2%) Shares 2,945,923 (+10.9%) Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $25.38M (-4.3%) Shares 4,027,860 (+48.4%) Share Price $6.30 Est. Cost/Share $10.55 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.759M (+179.5%) Shares 15,483 (+250.6%) Share Price $113.61 Est. Cost/Share $127.17 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.618M (+229.1%) Shares 23,247 (+49.0%) Share Price $69.62 Est. Cost/Share $47.18 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $9.205M (+13.9%) Shares 373,867 (+2.6%) Share Price $24.62 Est. Cost/Share $22.23 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $6.055M (+22.8%) Shares 35,886 (+1.6%) Share Price $168.74 Est. Cost/Share $38.35 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11.11M (-9.1%) Shares 1,341,529 (+2.2%) Share Price $8.28 Est. Cost/Share $4.34 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.384M (+48.1%) Shares 318,911 (+42.2%) Share Price $10.61 Est. Cost/Share $42.42 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.996M (+22.2%) Shares 254,059 (+16.0%) Share Price $23.60 Est. Cost/Share $19.91 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.533M (+226.9%) Shares 68,980 (+106.7%) Share Price $22.22 Est. Cost/Share $18.62 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $70.54M (+1.5%) Shares 4,637,634 (+2.6%) Share Price $15.21 Est. Cost/Share $8.41 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.987M (+110.5%) Shares 136,200 (+7.0%) Share Price $14.59 Est. Cost/Share $12.16 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $19.1M (+5.7%) Shares 1,620,381 (+23.4%) Share Price $11.79 Est. Cost/Share $12.16 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $14.58M (+7.6%) Shares 456,119 (+12.9%) Share Price $31.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.085M (+20.4%) Shares 339,358 (+6.6%) Share Price $17.93 Est. Cost/Share $10.18 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8.957M (-10.3%) Shares 317,750 (+5.6%) Share Price $28.19 Est. Cost/Share $45.40 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4.505M (+29.6%) Shares 108,492 (+4.2%) Share Price $41.52 Est. Cost/Share $39.29 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.869M (+55.0%) Shares 115,839 (+60.3%) Share Price $24.77 Est. Cost/Share $38.14 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $25.7M (+4.1%) Shares 736,899 (+15.0%) Share Price $34.87 Est. Cost/Share $77.16 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.718M (-11.6%) Shares 27,574 (+19.9%) Share Price $279.89 Est. Cost/Share $258.81 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.225M (+479.7%) Shares 41,003 (+512.0%) Share Price $29.88 Est. Cost/Share $30.15 Unrealized @ Report Date —
RH RH 0.0%
Value $2.35M (+75.8%) Shares 14,267 (+49.2%) Share Price $164.73 Est. Cost/Share $193.85 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $5.8M (+20.8%) Shares 433,154 (+10.6%) Share Price $13.39 Est. Cost/Share $15.52 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $7.203M (+16.0%) Shares 112,664 (+2.2%) Share Price $63.93 Est. Cost/Share $37.03 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.252M (+380.6%) Shares 22,680 (+159.9%) Share Price $55.20 Est. Cost/Share $43.30 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10.14M (+10.8%) Shares 198,836 (+23.4%) Share Price $50.99 Est. Cost/Share $41.82 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.74M (+55.6%) Shares 65,764 (+16.8%) Share Price $41.67 Est. Cost/Share $26.98 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $2.234M (+77.6%) Shares 140,771 (+28.2%) Share Price $15.87 Est. Cost/Share $16.74 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.905M (+104.7%) Shares 121,318 (+8.0%) Share Price $15.70 Est. Cost/Share $10.84 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.883M (+106.7%) Shares 70,121 (+63.1%) Share Price $26.85 Est. Cost/Share $24.75 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.609M (+152.0%) Shares 171,313 (+49.7%) Share Price $9.39 Est. Cost/Share $7.90 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.524M (-21.3%) Shares 24,777 (+19.5%) Share Price $142.21 Est. Cost/Share $322.82 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.274M (+295.1%) Shares 201,193 (+310.0%) Share Price $6.33 Est. Cost/Share $7.47 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.26M (+8.4%) Shares 394,196 (+17.5%) Share Price $31.10 Est. Cost/Share $31.51 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.656M (+35.0%) Shares 266,669 (+5.0%) Share Price $13.71 Est. Cost/Share $18.44 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.4M (+11.2%) Shares 53,269 (+8.5%) Share Price $176.46 Est. Cost/Share $227.82 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $20.03M (-4.5%) Shares 1,298,359 (+15.3%) Share Price $15.43 Est. Cost/Share $8.94 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $7.72M (+13.9%) Shares 1,331,097 (+13.1%) Share Price $5.80 Est. Cost/Share $7.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $18.76M (-4.8%) Shares 400,545 (+8.0%) Share Price $46.84 Est. Cost/Share $50.09 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2.71M (+52.6%) Shares 52,973 (+21.1%) Share Price $51.16 Est. Cost/Share $55.64 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.063M (+43.7%) Shares 25,838 (+13.3%) Share Price $118.53 Est. Cost/Share $74.12 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.496M (+14.1%) Shares 25,091 (+9.5%) Share Price $298.75 Est. Cost/Share $151.79 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.992M (+22.7%) Shares 134,512 (+11.9%) Share Price $37.11 Est. Cost/Share $32.22 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.933M (+30.7%) Shares 347,743 (+51.6%) Share Price $11.31 Est. Cost/Share $22.77 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.845M (+98.9%) Shares 31,415 (+9.1%) Share Price $58.73 Est. Cost/Share $37.40 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.634M (+24.6%) Shares 97,634 (+9.7%) Share Price $47.46 Est. Cost/Share $32.43 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.207M (+12.4%) Shares 246,837 (+2.4%) Share Price $33.25 Est. Cost/Share $26.78 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $2.937M (+44.0%) Shares 136,982 (+10.3%) Share Price $21.44 Est. Cost/Share $27.93 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.557M (+33.7%) Shares 349,020 (+17.6%) Share Price $10.19 Est. Cost/Share $13.38 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.262M (+245.3%) Shares 19,286 (+152.1%) Share Price $65.44 Est. Cost/Share $63.05 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.261M (+242.4%) Shares 266,536 (+274.2%) Share Price $4.73 Est. Cost/Share $5.66 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.091M (+74.4%) Shares 33,444 (+52.5%) Share Price $62.52 Est. Cost/Share $91.25 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $11.02M (-7.5%) Shares 910,946 (+9.0%) Share Price $12.10 Est. Cost/Share $11.08 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.042M (+21.1%) Shares 12,100 (+5.7%) Share Price $416.73 Est. Cost/Share $382.56 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.409M (+24.7%) Shares 71,912 (+17.7%) Share Price $61.31 Est. Cost/Share $54.46 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.194M (+267.9%) Shares 8,221 (+168.7%) Share Price $145.29 Est. Cost/Share $135.03 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.744M (+30.1%) Shares 345,379 (+14.0%) Share Price $10.84 Est. Cost/Share $16.03 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.886M (+17.3%) Shares 35,311 (+14.3%) Share Price $166.69 Est. Cost/Share $152.92 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $29.69M (-2.8%) Shares 1,232,817 (+13.4%) Share Price $24.08 Est. Cost/Share $31.93 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.283M (+59.0%) Shares 113,392 (+6.6%) Share Price $20.13 Est. Cost/Share $10.36 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.027M (+71.4%) Shares 20,364 (+52.3%) Share Price $99.55 Est. Cost/Share $113.63 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.532M (+49.8%) Shares 64,732 (+17.0%) Share Price $39.12 Est. Cost/Share $24.02 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $4.06M (+26.0%) Shares 624,689 (+27.4%) Share Price $6.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $1.343M (+165.6%) Shares 54,780 (+89.5%) Share Price $24.51 Est. Cost/Share $21.71 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.263M (+15.2%) Shares 42,682 (+5.7%) Share Price $146.74 Est. Cost/Share $68.22 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.394M (+144.3%) Shares 33,230 (+174.5%) Share Price $41.95 Est. Cost/Share $37.38 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.569M (+29.9%) Shares 93,783 (+23.1%) Share Price $38.06 Est. Cost/Share $36.27 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.026M (+386.9%) Shares 196,919 (+64.5%) Share Price $5.21 Est. Cost/Share $3.25 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $1.182M (+221.5%) Shares 74,597 (+246.9%) Share Price $15.85 Est. Cost/Share $18.01 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.927M (+15.8%) Shares 94,642 (+16.1%) Share Price $62.63 Est. Cost/Share $51.64 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.234M (+14.7%) Shares 106,947 (+21.4%) Share Price $58.29 Est. Cost/Share $60.52 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.847M (+39.0%) Shares 156,317 (+8.5%) Share Price $18.21 Est. Cost/Share $13.72 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $3.583M (+28.7%) Shares 126,287 (+2.0%) Share Price $28.37 Est. Cost/Share $18.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.825M (+19.8%) Shares 12,939 (+3.7%) Share Price $372.87 Est. Cost/Share $186.41 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.901M (+37.3%) Shares 180,205 (+2.9%) Share Price $16.10 Est. Cost/Share $19.49 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3.238M (+31.7%) Shares 169,725 (+15.4%) Share Price $19.08 Est. Cost/Share $11.98 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.555M (+99.3%) Shares 131,663 (+10.9%) Share Price $11.81 Est. Cost/Share $5.65 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.063M (-42.1%) Shares 362,844 (+18.1%) Share Price $2.93 Est. Cost/Share $8.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.042M (+286.5%) Shares 9,263 (+231.3%) Share Price $112.50 Est. Cost/Share $110.01 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $3.231M (+31.3%) Shares 693,309 (+35.6%) Share Price $4.66 Est. Cost/Share $4.69 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.471M (+108.0%) Shares 25,899 (+8.8%) Share Price $56.81 Est. Cost/Share $33.10 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.818M (+37.2%) Shares 156,799 (+66.1%) Share Price $17.97 Est. Cost/Share $19.33 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.054M (+258.2%) Shares 29,125 (+144.2%) Share Price $36.20 Est. Cost/Share $27.92 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.531M (+42.1%) Shares 99,164 (+17.7%) Share Price $25.52 Est. Cost/Share $49.92 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.119M (+199.8%) Shares 30,011 (+90.8%) Share Price $37.30 Est. Cost/Share $35.73 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.986M (+58.4%) Shares 36,309 (+28.5%) Share Price $54.70 Est. Cost/Share $72.32 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.435M (+101.0%) Shares 80,979 (+59.4%) Share Price $17.72 Est. Cost/Share $15.40 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.826M (+34.0%) Shares 340,861 (+12.4%) Share Price $8.29 Est. Cost/Share $12.28 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $4.418M (+19.3%) Shares 155,119 (+26.7%) Share Price $28.48 Est. Cost/Share $28.53 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $6.803M (+11.7%) Shares 146,090 (+12.3%) Share Price $46.57 Est. Cost/Share $46.71 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $6.428M (+12.5%) Shares 116,140 (+5.5%) Share Price $55.35 Est. Cost/Share $38.15 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.166M (+29.0%) Shares 190,605 (+1.9%) Share Price $16.61 Est. Cost/Share $19.88 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.561M (-21.7%) Shares 15,348 (+9.2%) Share Price $166.89 Est. Cost/Share $185.22 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.501M (+12.3%) Shares 100,872 (+8.7%) Share Price $64.45 Est. Cost/Share $66.25 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $10.46M (-6.3%) Shares 330,582 (+12.6%) Share Price $31.63 Est. Cost/Share $28.91 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $10.95M (+6.8%) Shares 93,026 (+4.4%) Share Price $117.67 Est. Cost/Share $111.15 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $4.026M (+20.8%) Shares 86,525 (+9.1%) Share Price $46.53 Est. Cost/Share $43.86 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.484M (+14.2%) Shares 93,331 (+26.9%) Share Price $58.76 Est. Cost/Share $73.84 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $3.238M (+26.4%) Shares 378,687 (+4.3%) Share Price $8.55 Est. Cost/Share $3.74 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $21.81M (+3.2%) Shares 192,829 (+4.7%) Share Price $113.09 Est. Cost/Share $88.04 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.37M (+95.2%) Shares 37,067 (+61.0%) Share Price $36.95 Est. Cost/Share $31.83 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.125M (+19.3%) Shares 43,041 (+3.1%) Share Price $95.83 Est. Cost/Share $144.94 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $9.484M (+7.5%) Shares 472,095 (+6.9%) Share Price $20.09 Est. Cost/Share $16.45 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $2.298M (+40.6%) Shares 186,800 (+12.0%) Share Price $12.30 Est. Cost/Share $11.47 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.252M (+40.8%) Shares 579,041 (+14.4%) Share Price $3.89 Est. Cost/Share $5.82 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.317M (+97.8%) Shares 130,128 (+56.9%) Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.655M (+63.7%) Shares 376,187 (+134.4%) Share Price $4.40 Est. Cost/Share $5.24 Unrealized @ Report Date —
GLIBA LIBERTY CAP CORP 0.0%
Value $3.368M (-16.1%) Shares 153,796 (+41.3%) Share Price $21.90 Est. Cost/Share $32.47 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.717M (+59.8%) Shares 102,123 (+9.4%) Share Price $16.81 Est. Cost/Share $15.06 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.169M (+41.8%) Shares 72,338 (+6.7%) Share Price $29.98 Est. Cost/Share $29.22 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $692K (+1115.8%) Shares 78,598 (+616.2%) Share Price $8.81 Est. Cost/Share $8.49 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9.042M (+7.5%) Shares 64,359 (+11.2%) Share Price $140.49 Est. Cost/Share $128.99 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $30.81M (-2.0%) Shares 14,265,717 (+14.8%) Share Price $2.16 Est. Cost/Share $4.47 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.86M (+26.9%) Shares 100,791 (+9.8%) Share Price $28.38 Est. Cost/Share $22.20 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.234M (+23.0%) Shares 89,426 (+30.3%) Share Price $36.16 Est. Cost/Share $51.20 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.32M (+22.0%) Shares 238,878 (+10.5%) Share Price $13.90 Est. Cost/Share $8.15 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $5.539M (+12.1%) Shares 124,380 (+11.7%) Share Price $44.53 Est. Cost/Share $48.63 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.603M (+29.4%) Shares 50,473 (+12.1%) Share Price $51.58 Est. Cost/Share $44.17 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.872M (+46.0%) Shares 25,096 (+5.3%) Share Price $74.58 Est. Cost/Share $47.92 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.012M (+136.8%) Shares 16,595 (+90.2%) Share Price $61.01 Est. Cost/Share $48.76 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $813K (+252.9%) Shares 233,741 (+208.3%) Share Price $3.48 Est. Cost/Share $5.39 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.48M (+64.5%) Shares 6,470 (+22.4%) Share Price $228.80 Est. Cost/Share $132.00 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.4M (-3.9%) Shares 6,856,051 (+9.4%) Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.731M (+26.8%) Shares 15,096 (+15.9%) Share Price $180.92 Est. Cost/Share $167.33 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.764M (-24.6%) Shares 24,162 (+20.7%) Share Price $73.00 Est. Cost/Share $105.64 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.516M (+60.4%) Shares 114,000 (+12.3%) Share Price $13.30 Est. Cost/Share $11.86 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $851K (+195.4%) Shares 35,091 (+240.6%) Share Price $24.26 Est. Cost/Share $24.12 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.073M (+37.1%) Shares 538,392 (+40.6%) Share Price $3.85 Est. Cost/Share $6.38 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $3.93M (+16.5%) Shares 34,429 (+41.2%) Share Price $114.16 Est. Cost/Share $155.15 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $740K (+305.2%) Shares 30,598 (+47.3%) Share Price $24.18 Est. Cost/Share $14.76 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.871M (-12.6%) Shares 408,768 (+1.4%) Share Price $9.47 Est. Cost/Share $12.83 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.438M (+29.0%) Shares 33,604 (+19.6%) Share Price $72.56 Est. Cost/Share $99.01 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.493M (+56.6%) Shares 406,774 (+31.0%) Share Price $3.67 Est. Cost/Share $4.70 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.713M (+45.9%) Shares 44,891 (+4.7%) Share Price $38.16 Est. Cost/Share $15.43 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.865M (+22.8%) Shares 190,587 (+8.8%) Share Price $15.03 Est. Cost/Share $14.80 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.562M (+13.1%) Shares 592,506 (+28.3%) Share Price $7.70 Est. Cost/Share $9.09 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.942M (+36.0%) Shares 40,624 (+5.3%) Share Price $47.81 Est. Cost/Share $35.35 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.154M (+30.7%) Shares 33,101 (+7.2%) Share Price $65.06 Est. Cost/Share $49.20 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.409M (+8.5%) Shares 92,422 (+7.9%) Share Price $69.34 Est. Cost/Share $82.46 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $4.163M (+13.6%) Shares 28,065 (+3.5%) Share Price $148.35 Est. Cost/Share $87.53 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $764K (+186.2%) Shares 42,899 (+187.1%) Share Price $17.82 Est. Cost/Share $19.88 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $8.483M (+6.2%) Shares 1,344,349 (+6.6%) Share Price $6.31 Est. Cost/Share $4.14 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $82.1M (-0.6%) Shares 1,526,142 (+22.2%) Share Price $53.80 Est. Cost/Share $39.10 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $798K (+163.3%) Shares 26,685 (+127.4%) Share Price $29.91 Est. Cost/Share $30.51 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.445M (+51.0%) Shares 53,037 (+14.8%) Share Price $27.25 Est. Cost/Share $27.07 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.458M (+50.1%) Shares 42,653 (+72.5%) Share Price $34.18 Est. Cost/Share $29.33 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $4.178M (+13.1%) Shares 58,256 (+12.8%) Share Price $71.71 Est. Cost/Share $91.95 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $797K (+155.3%) Shares 34,536 (+29.2%) Share Price $23.08 Est. Cost/Share $12.21 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $704K (+213.1%) Shares 150,681 (+76.4%) Share Price $4.67 Est. Cost/Share $3.34 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $1.311M (+57.5%) Shares 163,304 (+9.1%) Share Price $8.03 Est. Cost/Share $7.23 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.145M (+28.7%) Shares 14,210 (+19.1%) Share Price $150.94 Est. Cost/Share $80.76 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $2.225M (+27.1%) Shares 394,500 (+31.1%) Share Price $5.64 Est. Cost/Share $7.97 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $687K (+221.4%) Shares 16,835 (+154.1%) Share Price $40.80 Est. Cost/Share $37.69 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.462M (-16.1%) Shares 84,093 (+1.7%) Share Price $29.28 Est. Cost/Share $34.20 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $27.15M (+1.8%) Shares 146,109 (+6.9%) Share Price $185.79 Est. Cost/Share $194.03 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.134M (+70.3%) Shares 19,929 (+21.3%) Share Price $56.90 Est. Cost/Share $37.74 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $5.258M (-8.2%) Shares 300,116 (+10.3%) Share Price $17.52 Est. Cost/Share $21.93 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.151M (+67.8%) Shares 47,636 (+76.4%) Share Price $24.16 Est. Cost/Share $25.80 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $944K (+96.2%) Shares 16,517 (+91.1%) Share Price $57.17 Est. Cost/Share $84.43 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $866K (+114.1%) Shares 76,530 (+19.3%) Share Price $11.32 Est. Cost/Share $10.21 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $8.445M (+5.7%) Shares 635,087 (+7.3%) Share Price $13.30 Est. Cost/Share $16.42 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $13.71M (+3.5%) Shares 962,783 (+8.9%) Share Price $14.24 Est. Cost/Share $11.96 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3.848M (+13.5%) Shares 51,616 (+4.2%) Share Price $74.56 Est. Cost/Share $53.70 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.575M (+40.4%) Shares 147,751 (+77.8%) Share Price $10.66 Est. Cost/Share $12.15 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $901K (+99.3%) Shares 144,386 (+38.0%) Share Price $6.24 Est. Cost/Share $10.35 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $4.213M (+11.9%) Shares 398,334 (+36.0%) Share Price $10.58 Est. Cost/Share $15.62 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.413M (-15.6%) Shares 87,619 (+3.1%) Share Price $27.54 Est. Cost/Share $23.87 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.653M (+10.6%) Shares 52,474 (+8.4%) Share Price $88.68 Est. Cost/Share $77.49 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.056M (+72.8%) Shares 34,799 (+34.8%) Share Price $30.36 Est. Cost/Share $25.46 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.688M (-8.6%) Shares 60,712 (+11.3%) Share Price $77.21 Est. Cost/Share $66.30 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $975K (+82.0%) Shares 98,357 (+12.6%) Share Price $9.91 Est. Cost/Share $10.00 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $34.65M (+1.3%) Shares 3,205,231 (+39.6%) Share Price $10.81 Est. Cost/Share $10.44 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $105M (+0.4%) Shares 2,834,542 (+27.7%) Share Price $36.95 Est. Cost/Share $35.73 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.539M (+38.9%) Shares 24,827 (+12.4%) Share Price $61.98 Est. Cost/Share $69.85 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $962K (+81.0%) Shares 76,050 (+76.6%) Share Price $12.65 Est. Cost/Share $12.38 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.194M (+56.0%) Shares 60,646 (+26.2%) Share Price $19.68 Est. Cost/Share $18.84 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $10.83M (+4.1%) Shares 730,310 (+9.4%) Share Price $14.83 Est. Cost/Share $28.92 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $42.01M (-1.0%) Shares 1,016,759 (+12.4%) Share Price $41.32 Est. Cost/Share $34.30 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $545K (+330.7%) Shares 210,561 (+259.2%) Share Price $2.59 Est. Cost/Share $2.49 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.393M (+42.9%) Shares 26,487 (+63.2%) Share Price $52.58 Est. Cost/Share $64.86 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.891M (+28.2%) Shares 15,621 (+16.8%) Share Price $121.03 Est. Cost/Share $89.55 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.041M (+15.8%) Shares 475,902 (+7.1%) Share Price $6.39 Est. Cost/Share $7.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $8.221M (-4.8%) Shares 57,856 (+2.9%) Share Price $142.10 Est. Cost/Share $62.64 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.112M (+59.2%) Shares 76,825 (+17.0%) Share Price $14.47 Est. Cost/Share $6.81 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.012M (+69.0%) Shares 52,651 (+27.9%) Share Price $19.22 Est. Cost/Share $13.86 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $822K (+100.8%) Shares 16,906 (+80.5%) Share Price $48.64 Est. Cost/Share $58.19 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $12.3M (-3.2%) Shares 109,497 (+12.9%) Share Price $112.29 Est. Cost/Share $59.67 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $893K (+85.3%) Shares 92,384 (+6.4%) Share Price $9.67 Est. Cost/Share $9.08 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.748M (+30.4%) Shares 9,769 (+8.9%) Share Price $178.95 Est. Cost/Share $123.04 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.318M (+44.1%) Shares 115,377 (+16.0%) Share Price $11.42 Est. Cost/Share $11.44 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.138M (+54.6%) Shares 6,737 (+55.1%) Share Price $168.95 Est. Cost/Share $150.93 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $21.85M (-1.8%) Shares 80,837 (+12.9%) Share Price $270.31 Est. Cost/Share $281.20 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.757M (+17.0%) Shares 54,558 (+3.8%) Share Price $50.53 Est. Cost/Share $36.89 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.45M (+38.1%) Shares 25,933 (+9.1%) Share Price $55.92 Est. Cost/Share $114.69 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $5.772M (+7.4%) Shares 1,205,000 (+7.4%) Share Price $4.79 Est. Cost/Share $6.03 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $587K (-40.4%) Shares 79,701 (+2.2%) Share Price $7.36 Est. Cost/Share $13.62 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $5.737M (-6.5%) Shares 39,242 (+11.7%) Share Price $146.19 Est. Cost/Share $222.37 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $645K (+158.0%) Shares 7,517 (+54.8%) Share Price $85.80 Est. Cost/Share $82.14 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $840K (+87.6%) Shares 103,673 (+27.6%) Share Price $8.10 Est. Cost/Share $27.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.802M (+27.7%) Shares 228,065 (+31.7%) Share Price $7.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5.19M (+8.1%) Shares 149,180 (+8.3%) Share Price $34.79 Est. Cost/Share $21.89 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $708K (+121.9%) Shares 26,820 (+89.1%) Share Price $26.39 Est. Cost/Share $19.69 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $27.1M (-1.4%) Shares 1,363,346 (+21.0%) Share Price $19.88 Est. Cost/Share $26.87 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $36.16M (+1.1%) Shares 775,604 (+6.3%) Share Price $46.62 Est. Cost/Share $37.66 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.31M (-3.2%) Shares 706,357 (+3.6%) Share Price $16.01 Est. Cost/Share $12.69 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $5.466M (+7.3%) Shares 218,326 (+11.5%) Share Price $25.04 Est. Cost/Share $24.91 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $649K (+131.1%) Shares 51,680 (+78.8%) Share Price $12.55 Est. Cost/Share $11.97 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $795K (+84.5%) Shares 92,810 (+38.6%) Share Price $8.57 Est. Cost/Share $8.34 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.297M (+12.3%) Shares 132,797 (+12.8%) Share Price $24.83 Est. Cost/Share $22.66 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $828K (+77.7%) Shares 50,513 (+41.6%) Share Price $16.39 Est. Cost/Share $13.49 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $474K (+317.1%) Shares 97,757 (+101.3%) Share Price $4.85 Est. Cost/Share $3.59 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $734K (+96.3%) Shares 23,330 (+25.8%) Share Price $31.45 Est. Cost/Share $23.15 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $630K (+133.2%) Shares 110,526 (+98.0%) Share Price $5.70 Est. Cost/Share $4.14 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.269M (+39.1%) Shares 110,838 (+9.5%) Share Price $11.45 Est. Cost/Share $10.28 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $11.15M (+3.3%) Shares 1,897,079 (+5.9%) Share Price $5.88 Est. Cost/Share $5.50 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.805M (+24.3%) Shares 127,404 (+3.4%) Share Price $14.17 Est. Cost/Share $13.27 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.18M (+41.9%) Shares 56,444 (+29.8%) Share Price $20.91 Est. Cost/Share $21.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.277M (+4.4%) Shares 202,268 (+1.8%) Share Price $40.92 Est. Cost/Share $22.93 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $578K (+150.3%) Shares 191,403 (+55.8%) Share Price $3.02 Est. Cost/Share $2.59 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.314M (+4.3%) Shares 119,161 (+10.5%) Share Price $69.77 Est. Cost/Share $82.16 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.234M (+38.9%) Shares 35,526 (+23.4%) Share Price $34.73 Est. Cost/Share $34.80 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $948K (+56.8%) Shares 63,997 (+16.0%) Share Price $14.81 Est. Cost/Share $14.33 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.543M (+28.4%) Shares 110,653 (+16.2%) Share Price $13.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $546K (+162.6%) Shares 50,989 (+93.2%) Share Price $10.71 Est. Cost/Share $9.43 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $615K (+118.7%) Shares 270,801 (+34.9%) Share Price $2.27 Est. Cost/Share $2.02 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $8.048M (+4.3%) Shares 716,685 (+2.2%) Share Price $11.23 Est. Cost/Share $10.51 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $994K (+50.0%) Shares 88,651 (+27.2%) Share Price $11.21 Est. Cost/Share $13.77 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.057M (+45.6%) Shares 46,174 (+43.8%) Share Price $22.89 Est. Cost/Share $25.58 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.612M (+25.7%) Shares 29,922 (+8.0%) Share Price $53.88 Est. Cost/Share $49.73 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.98M (+19.8%) Shares 14,258 (+10.4%) Share Price $138.88 Est. Cost/Share $93.19 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $997K (+46.7%) Shares 31,737 (+158.4%) Share Price $31.40 Est. Cost/Share $36.57 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $392K (+419.1%) Shares 81,322 (+380.3%) Share Price $4.82 Est. Cost/Share $5.13 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.952M (+19.3%) Shares 25,357 (+21.0%) Share Price $77.00 Est. Cost/Share $40.08 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.808M (+21.0%) Shares 108,346 (+7.9%) Share Price $16.69 Est. Cost/Share $17.80 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.33M (+30.5%) Shares 54,169 (+25.8%) Share Price $24.55 Est. Cost/Share $25.83 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.707M (+9.1%) Shares 110,666 (+6.6%) Share Price $33.50 Est. Cost/Share $42.05 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $431K (+252.0%) Shares 207,404 (+312.9%) Share Price $2.08 Est. Cost/Share $2.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $809K (+61.2%) Shares 105,373 (+45.9%) Share Price $7.68 Est. Cost/Share $7.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.78M (+2.9%) Shares 221,512 (+1.5%) Share Price $48.66 Est. Cost/Share $42.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.368M (+14.2%) Shares 121,382 (+12.6%) Share Price $19.51 Est. Cost/Share $16.49 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $714K (+70.0%) Shares 46,476 (+53.8%) Share Price $15.36 Est. Cost/Share $20.95 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $426K (+221.2%) Shares 174,062 (+196.3%) Share Price $2.45 Est. Cost/Share $2.28 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.102M (+15.9%) Shares 20,081 (+44.6%) Share Price $104.67 Est. Cost/Share $102.61 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.264M (+29.0%) Shares 98,083 (+4.9%) Share Price $12.89 Est. Cost/Share $17.77 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.556M (+22.1%) Shares 18,482 (+17.8%) Share Price $84.21 Est. Cost/Share $71.96 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $793K (+55.2%) Shares 16,315 (+46.6%) Share Price $48.61 Est. Cost/Share $43.19 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $463K (+152.3%) Shares 25,501 (+89.5%) Share Price $18.17 Est. Cost/Share $14.07 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.582M (+21.4%) Shares 47,282 (+14.4%) Share Price $33.46 Est. Cost/Share $30.36 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.865M (+17.6%) Shares 49,092 (+3.4%) Share Price $37.99 Est. Cost/Share $25.30 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.337M (+26.2%) Shares 37,755 (+8.6%) Share Price $35.40 Est. Cost/Share $26.67 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.769M (-9.0%) Shares 265,769 (+3.9%) Share Price $10.42 Est. Cost/Share $9.74 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $588K (+86.5%) Shares 76,095 (+26.0%) Share Price $7.73 Est. Cost/Share $6.08 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.223M (+5.5%) Shares 331,020 (+3.1%) Share Price $15.78 Est. Cost/Share $12.13 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24.35M (-1.1%) Shares 328,910 (+8.1%) Share Price $74.04 Est. Cost/Share $54.39 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.336M (+25.1%) Shares 58,398 (+9.3%) Share Price $22.88 Est. Cost/Share $18.77 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.892M (-12.3%) Shares 63,882 (+14.3%) Share Price $29.62 Est. Cost/Share $56.08 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $653K (+68.6%) Shares 19,001 (+51.6%) Share Price $34.37 Est. Cost/Share $25.62 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $378K (+235.4%) Shares 30,054 (+147.2%) Share Price $12.59 Est. Cost/Share $11.54 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $413K (+177.1%) Shares 121,048 (+238.9%) Share Price $3.41 Est. Cost/Share $3.43 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.073M (+32.5%) Shares 4,161 (+8.4%) Share Price $257.91 Est. Cost/Share $259.35 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $439K (-37.5%) Shares 292,622 (+13.8%) Share Price $1.50 Est. Cost/Share $1.95 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.49M (-0.9%) Shares 317,645 (+2.6%) Share Price $86.53 Est. Cost/Share $115.92 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $608K (+75.6%) Shares 18,921 (+34.4%) Share Price $32.11 Est. Cost/Share $25.20 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $650K (+65.8%) Shares 60,616 (+97.0%) Share Price $10.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.67M (-2.3%) Shares 1,277,511 (+8.5%) Share Price $8.35 Est. Cost/Share $12.27 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $871K (+40.8%) Shares 20,149 (+6.7%) Share Price $43.25 Est. Cost/Share $56.11 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.799M (+3.9%) Shares 118,820 (+2.5%) Share Price $57.22 Est. Cost/Share $69.69 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $373K (+207.5%) Shares 31,439 (+108.1%) Share Price $11.85 Est. Cost/Share $9.42 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $547K (+85.1%) Shares 1,964 (+73.3%) Share Price $278.30 Est. Cost/Share $293.81 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $743K (+50.0%) Shares 10,669 (+22.9%) Share Price $69.62 Est. Cost/Share $29.29 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.265M (+24.3%) Shares 79,604 (+2.7%) Share Price $15.89 Est. Cost/Share $12.18 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $846K (+41.3%) Shares 8,322 (+1.4%) Share Price $101.70 Est. Cost/Share $69.55 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $719K (+52.0%) Shares 29,406 (+17.1%) Share Price $24.44 Est. Cost/Share $27.35 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1.096M (+28.8%) Shares 76,890 (+17.0%) Share Price $14.25 Est. Cost/Share $14.50 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.88M (+4.3%) Shares 170,297 (+9.9%) Share Price $34.53 Est. Cost/Share $36.29 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $358K (+204.1%) Shares 16,870 (+47.8%) Share Price $21.21 Est. Cost/Share $11.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.929M (+14.1%) Shares 310,209 (+6.2%) Share Price $6.22 Est. Cost/Share $7.39 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.879M (+14.5%) Shares 203,115 (+12.0%) Share Price $9.25 Est. Cost/Share $5.04 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $957K (+32.7%) Shares 54,802 (+12.3%) Share Price $17.47 Est. Cost/Share $9.83 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $268K (+737.3%) Shares 117,586 (+638.1%) Share Price $2.28 Est. Cost/Share $2.22 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $532K (-30.7%) Shares 5,680 (+1.1%) Share Price $93.74 Est. Cost/Share $55.32 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.85M (-4.6%) Shares 130,541 (+2.4%) Share Price $37.15 Est. Cost/Share $29.71 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $287K (+403.4%) Shares 46,415 (+265.0%) Share Price $6.18 Est. Cost/Share $5.90 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $553K (+69.8%) Shares 46,365 (+50.0%) Share Price $11.92 Est. Cost/Share $12.25 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.785M (-7.5%) Shares 211,602 (+11.8%) Share Price $13.16 Est. Cost/Share $9.95 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.765M (+4.9%) Shares 103,487 (+6.0%) Share Price $46.04 Est. Cost/Share $40.02 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $467K (+91.0%) Shares 5,813 (+16.5%) Share Price $80.28 Est. Cost/Share $63.42 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.662M (-3.8%) Shares 134,461 (+10.6%) Share Price $42.11 Est. Cost/Share $51.66 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.006M (+12.2%) Shares 6,832 (+6.6%) Share Price $293.61 Est. Cost/Share $379.18 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $43.22M (+0.5%) Shares 152,666 (+7.2%) Share Price $283.13 Est. Cost/Share $177.84 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5.894M (-3.6%) Shares 1,122,754 (+8.9%) Share Price $5.25 Est. Cost/Share $5.55 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $27.78M (-0.8%) Shares 766,133 (+26.3%) Share Price $36.26 Est. Cost/Share $30.82 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.89M (+4.6%) Shares 460,892 (+14.4%) Share Price $10.61 Est. Cost/Share $26.00 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.575M (+6.3%) Shares 880,442 (+6.8%) Share Price $4.06 Est. Cost/Share $4.98 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.165M (+3.5%) Shares 189,496 (+22.4%) Share Price $32.53 Est. Cost/Share $37.49 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.994M (+7.6%) Shares 181,107 (+6.2%) Share Price $16.53 Est. Cost/Share $13.74 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.499M (+16.3%) Shares 257,959 (+4.3%) Share Price $5.81 Est. Cost/Share $10.34 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $661K (+45.5%) Shares 65,461 (+7.3%) Share Price $10.09 Est. Cost/Share $10.38 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $612K (+50.7%) Shares 26,263 (+44.4%) Share Price $23.31 Est. Cost/Share $21.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.008M (+7.3%) Shares 19,881 (+1.4%) Share Price $151.30 Est. Cost/Share $110.44 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $925K (+28.3%) Shares 224,970 (+3.3%) Share Price $4.11 Est. Cost/Share $3.93 Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $414K (+96.7%) Shares 99,523 (+44.2%) Share Price $4.16 Est. Cost/Share $3.55 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $869K (+29.6%) Shares 51,224 (+5.9%) Share Price $16.96 Est. Cost/Share $10.66 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $906K (+27.7%) Shares 84,680 (+31.8%) Share Price $10.70 Est. Cost/Share $14.77 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $330K (+130.2%) Shares 84,685 (+126.1%) Share Price $3.90 Est. Cost/Share $3.94 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.172M (-5.6%) Shares 24,137 (+2.7%) Share Price $131.43 Est. Cost/Share $172.47 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1.358M (+15.8%) Shares 48,065 (+6.8%) Share Price $28.26 Est. Cost/Share $18.61 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.418M (+2.2%) Shares 193,915 (+2.6%) Share Price $43.41 Est. Cost/Share $29.75 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.331M (+16.0%) Shares 50,168 (+3.3%) Share Price $26.54 Est. Cost/Share $31.62 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $352K (+108.3%) Shares 182,389 (+367.3%) Share Price $1.93 Est. Cost/Share $2.28 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $734K (+33.1%) Shares 16,443 (+53.9%) Share Price $44.61 Est. Cost/Share $65.93 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.377M (+15.2%) Shares 234,146 (+20.0%) Share Price $5.88 Est. Cost/Share $6.70 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $14.94M (-1.2%) Shares 161,119 (+3.6%) Share Price $92.71 Est. Cost/Share $73.77 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $12.76M (+1.4%) Shares 649,192 (+39.4%) Share Price $19.65 Est. Cost/Share $29.53 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $37.29M (-0.5%) Shares 694,506 (+5.4%) Share Price $53.70 Est. Cost/Share $19.93 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19.14M (-0.9%) Shares 371,101 (+7.0%) Share Price $51.57 Est. Cost/Share $47.10 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $417K (+74.9%) Shares 13,988 (+13.4%) Share Price $29.84 Est. Cost/Share $20.70 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $9.65M (+1.9%) Shares 3,560,910 (+9.4%) Share Price $2.71 Est. Cost/Share $3.25 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $288K (+161.8%) Shares 59,775 (+85.0%) Share Price $4.81 Est. Cost/Share $3.88 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $197K (+869.4%) Shares 96,149 (+860.0%) Share Price $2.05 Est. Cost/Share $2.00 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.398M (+5.5%) Shares 44,346 (+14.2%) Share Price $76.62 Est. Cost/Share $92.21 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $404K (+76.6%) Shares 15,180 (+42.6%) Share Price $26.60 Est. Cost/Share $24.33 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.37M (-1.8%) Shares 584,560 (+13.4%) Share Price $16.03 Est. Cost/Share $15.18 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $869K (+24.9%) Shares 11,270 (+5.7%) Share Price $77.15 Est. Cost/Share $66.61 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $308K (+124.9%) Shares 52,130 (+63.2%) Share Price $5.91 Est. Cost/Share $6.10 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $20.3M (-0.8%) Shares 4,044,297 (+8.9%) Share Price $5.02 Est. Cost/Share $3.82 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.26M (-11.6%) Shares 69,684 (+11.0%) Share Price $18.08 Est. Cost/Share $66.60 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $653K (+32.1%) Shares 169,579 (+36.4%) Share Price $3.85 Est. Cost/Share $3.56 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $618K (+34.5%) Shares 69,351 (+30.3%) Share Price $8.91 Est. Cost/Share $6.27 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $182K (+508.0%) Shares 93,314 (+651.4%) Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $849K (+21.8%) Shares 26,943 (+59.9%) Share Price $31.52 Est. Cost/Share $33.33 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $628K (-19.4%) Shares 202,438 (+4.5%) Share Price $3.10 Est. Cost/Share $9.67 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.711M (+4.1%) Shares 97,700 (+8.0%) Share Price $37.98 Est. Cost/Share $36.29 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $879K (+19.9%) Shares 30,846 (+29.0%) Share Price $28.51 Est. Cost/Share $36.34 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $349K (+71.4%) Shares 73,701 (+1.5%) Share Price $4.73 Est. Cost/Share $7.01 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $662K (+27.5%) Shares 49,142 (+34.6%) Share Price $13.48 Est. Cost/Share $9.98 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $348K (+68.6%) Shares 101,614 (+76.5%) Share Price $3.42 Est. Cost/Share $3.53 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $239K (+143.8%) Shares 26,254 (+125.9%) Share Price $9.09 Est. Cost/Share $10.40 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $433K (+47.3%) Shares 113,180 (+18.4%) Share Price $3.83 Est. Cost/Share $4.75 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $262K (+105.7%) Shares 14,333 (+32.8%) Share Price $18.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.024M (-4.3%) Shares 164,528 (+5.3%) Share Price $18.38 Est. Cost/Share $24.67 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $278K (+91.1%) Shares 96,215 (+60.7%) Share Price $2.89 Est. Cost/Share $3.35 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $185K (+237.9%) Shares 75,083 (+115.7%) Share Price $2.46 Est. Cost/Share $2.16 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $317K (+68.5%) Shares 110,089 (+14.7%) Share Price $2.88 Est. Cost/Share $4.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $334K (+58.9%) Shares 6,782 (+22.0%) Share Price $49.24 Est. Cost/Share $42.69 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $427K (+40.8%) Shares 15,273 (+43.5%) Share Price $27.98 Est. Cost/Share $32.05 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $5.658M (-2.1%) Shares 539,870 (+5.0%) Share Price $10.48 Est. Cost/Share $13.05 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $513K (+31.3%) Shares 12,016 (+37.0%) Share Price $42.67 Est. Cost/Share $32.77 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $14.94M (-0.8%) Shares 48,707 (+8.7%) Share Price $306.70 Est. Cost/Share $308.16 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.897M (+6.6%) Shares 24,872 (+13.0%) Share Price $76.26 Est. Cost/Share $69.24 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $297K (+64.8%) Shares 59,558 (+74.0%) Share Price $4.99 Est. Cost/Share $5.07 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $255K (+80.3%) Shares 25,825 (+5.3%) Share Price $9.86 Est. Cost/Share $19.80 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $887K (+14.6%) Shares 90,644 (+13.8%) Share Price $9.79 Est. Cost/Share $12.27 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $23.38M (-0.5%) Shares 3,089,039 (+14.4%) Share Price $7.57 Est. Cost/Share $12.48 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $215K (+109.0%) Shares 23,860 (+133.3%) Share Price $9.02 Est. Cost/Share $11.15 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $420K (-21.0%) Shares 320,736 (+8.5%) Share Price $1.31 Est. Cost/Share $2.66 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22.75M (-0.5%) Shares 690,242 (+10.1%) Share Price $32.96 Est. Cost/Share $27.43 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $25.31M (+0.4%) Shares 164,217 (+11.6%) Share Price $154.11 Est. Cost/Share $177.43 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $228K (+95.0%) Shares 12,606 (+15.9%) Share Price $18.07 Est. Cost/Share $15.05 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $364K (+43.2%) Shares 13,239 (+44.6%) Share Price $27.48 Est. Cost/Share $28.19 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $376K (-22.3%) Shares 98,487 (+5.9%) Share Price $3.82 Est. Cost/Share $4.70 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.686M (-6.0%) Shares 855,997 (+4.0%) Share Price $1.97 Est. Cost/Share $4.39 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $794K (-11.8%) Shares 170,657 (+2.0%) Share Price $4.65 Est. Cost/Share $5.24 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.749M (+4.0%) Shares 245,424 (+5.4%) Share Price $11.20 Est. Cost/Share $12.48 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.822M (+5.9%) Shares 33,892 (+26.3%) Share Price $53.76 Est. Cost/Share $78.22 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $256K (+64.9%) Shares 33,522 (+47.0%) Share Price $7.65 Est. Cost/Share $9.60 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $183K (+115.0%) Shares 25,018 (+5.0%) Share Price $7.31 Est. Cost/Share $5.45 Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $927K (+11.7%) Shares 28,503 (+71.8%) Share Price $32.51 Est. Cost/Share $30.01 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $660K (+17.1%) Shares 8,614 (+33.1%) Share Price $76.66 Est. Cost/Share $91.64 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.963M (-1.9%) Shares 51,716 (+11.6%) Share Price $95.96 Est. Cost/Share $87.58 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.738M (-3.4%) Shares 36,039 (+4.9%) Share Price $75.96 Est. Cost/Share $65.55 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $180K (+112.0%) Shares 27,553 (+84.5%) Share Price $6.55 Est. Cost/Share $7.48 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.663M (+5.9%) Shares 55,498 (+22.7%) Share Price $29.96 Est. Cost/Share $27.09 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.29M (+7.7%) Shares 97,110 (+16.4%) Share Price $13.28 Est. Cost/Share $27.19 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $640K (-12.4%) Shares 47,297 (+10.3%) Share Price $13.53 Est. Cost/Share $19.40 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.675M (+3.3%) Shares 79,078 (+1.7%) Share Price $33.83 Est. Cost/Share $38.69 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $844K (+11.1%) Shares 25,967 (+3.5%) Share Price $32.50 Est. Cost/Share $36.21 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $2.062M (+4.2%) Shares 48,623 (+15.5%) Share Price $42.40 Est. Cost/Share $38.95 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $447K (+21.8%) Shares 13,894 (+11.5%) Share Price $32.15 Est. Cost/Share $29.88 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.22M (-0.4%) Shares 61,306 (+3.2%) Share Price $329.84 Est. Cost/Share $370.72 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.121M (+3.8%) Shares 64,798 (+12.2%) Share Price $32.73 Est. Cost/Share $67.75 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $407K (+23.5%) Shares 28,447 (+11.6%) Share Price $14.30 Est. Cost/Share $11.82 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.174M (+6.6%) Shares 2,162,531 (+11.5%) Share Price $0.54 Est. Cost/Share $0.96 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $11.08M (+0.6%) Shares 1,353,208 (+16.8%) Share Price $8.19 Est. Cost/Share $7.23 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $388K (+22.3%) Shares 40,534 (+45.3%) Share Price $9.57 Est. Cost/Share $8.78 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $326K (+27.5%) Shares 8,627 (+14.0%) Share Price $37.76 Est. Cost/Share $46.81 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $211K (+48.5%) Shares 22,507 (+48.7%) Share Price $9.38 Est. Cost/Share $11.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.803M (+3.9%) Shares 45,577 (+12.2%) Share Price $39.55 Est. Cost/Share $33.07 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.294M (+5.1%) Shares 292,103 (+3.7%) Share Price $4.43 Est. Cost/Share $5.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6.683M (-0.9%) Shares 493,933 (+8.7%) Share Price $13.53 Est. Cost/Share $14.00 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $251K (+32.7%) Shares 10,430 (+1.5%) Share Price $24.05 Est. Cost/Share $28.83 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $724K (+9.3%) Shares 26,462 (+7.0%) Share Price $27.36 Est. Cost/Share $38.88 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $971K (-5.9%) Shares 158,601 (+6.3%) Share Price $6.12 Est. Cost/Share $5.78 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $682K (+9.6%) Shares 59,834 (+4.1%) Share Price $11.40 Est. Cost/Share $36.62 Unrealized @ Report Date —
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $1.223M (+5.1%) Shares 40,804 (+5.2%) Share Price $29.98 Est. Cost/Share $38.12 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $188K (+45.8%) Shares 17,557 (+11.7%) Share Price $10.69 Est. Cost/Share $16.00 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $603K (+10.3%) Shares 20,867 (+15.0%) Share Price $28.89 Est. Cost/Share $36.88 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $715K (-7.2%) Shares 10,248 (+12.8%) Share Price $69.80 Est. Cost/Share $95.07 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $605K (+9.1%) Shares 4,798 (+10.2%) Share Price $126.00 Est. Cost/Share $137.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $334K (-12.8%) Shares 1,142 (+2.1%) Share Price $292.46 Est. Cost/Share $443.05 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.606M (+3.1%) Shares 160,717 (+2.2%) Share Price $9.99 Est. Cost/Share $15.28 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $372K (+14.8%) Shares 12,270 (+1.3%) Share Price $30.31 Est. Cost/Share $38.62 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.021M (+4.8%) Shares 54,592 (+5.5%) Share Price $18.70 Est. Cost/Share $16.78 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $109K (+68.4%) Shares 11,850 (+7.3%) Share Price $9.16 Est. Cost/Share $9.34 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $332K (+15.0%) Shares 39,436 (+18.1%) Share Price $8.41 Est. Cost/Share $9.25 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $854K (+5.2%) Shares 38,097 (+28.5%) Share Price $22.40 Est. Cost/Share $36.71 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $339K (+14.0%) Shares 22,531 (+4.0%) Share Price $15.06 Est. Cost/Share $12.14 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $5.363M (-0.8%) Shares 923,147 (+5.9%) Share Price $5.81 Est. Cost/Share $6.94 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $471K (-7.5%) Shares 99,408 (+3.2%) Share Price $4.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $239K (+18.9%) Shares 40,461 (+19.9%) Share Price $5.90 Est. Cost/Share $4.87 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $156K (+31.8%) Shares 73,841 (+30.5%) Share Price $2.11 Est. Cost/Share $3.21 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $207K (+22.2%) Shares 50,800 (+23.7%) Share Price $4.08 Est. Cost/Share $5.72 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $837K (+4.7%) Shares 22,770 (+18.7%) Share Price $36.77 Est. Cost/Share $41.59 Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $787K (-4.5%) Shares 19,931 (+10.5%) Share Price $39.50 Est. Cost/Share $49.31 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $815K (+4.5%) Shares 157,872 (+21.5%) Share Price $5.16 Est. Cost/Share $7.73 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.826M (-1.8%) Shares 168,628 (+14.9%) Share Price $10.83 Est. Cost/Share $9.67 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $247K (+15.8%) Shares 140,580 (+25.0%) Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $236K (+16.5%) Shares 41,520 (+17.0%) Share Price $5.68 Est. Cost/Share $7.67 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $397K (+8.9%) Shares 15,762 (+11.0%) Share Price $25.21 Est. Cost/Share $31.69 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.424M (+2.3%) Shares 52,837 (+15.9%) Share Price $26.96 Est. Cost/Share $47.05 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $768K (+4.2%) Shares 12,375 (+13.5%) Share Price $62.05 Est. Cost/Share $70.83 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $927K (+3.4%) Shares 33,041 (+5.1%) Share Price $28.06 Est. Cost/Share $24.98 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.127M (+1.0%) Shares 324,722 (+10.2%) Share Price $9.63 Est. Cost/Share $14.67 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $371K (+8.8%) Shares 84,355 (+55.8%) Share Price $4.40 Est. Cost/Share $6.06 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $927K (-2.8%) Shares 32,034 (+54.9%) Share Price $28.94 Est. Cost/Share $49.22 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $862K (+2.9%) Shares 332,640 (+19.2%) Share Price $2.59 Est. Cost/Share $3.94 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $345K (+7.6%) Shares 24,540 (+53.7%) Share Price $14.05 Est. Cost/Share $20.74 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $227K (+11.8%) Shares 23,483 (+29.7%) Share Price $9.68 Est. Cost/Share $10.93 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $378K (-5.6%) Shares 8,410 (+11.7%) Share Price $44.95 Est. Cost/Share $59.03 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $64,443 (+52.3%) Shares 24,136 (+34.6%) Share Price $2.67 Est. Cost/Share $2.38 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $228K (+9.6%) Shares 46,505 (+23.0%) Share Price $4.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $195K (+10.2%) Shares 15,258 (+18.7%) Share Price $12.76 Est. Cost/Share $29.83 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $174K (-8.2%) Shares 62,776 (+21.2%) Share Price $2.78 Est. Cost/Share $3.93 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $921K (+1.6%) Shares 110,771 (+29.6%) Share Price $8.31 Est. Cost/Share $9.82 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.118M (+0.6%) Shares 22,165 (+1.4%) Share Price $95.56 Est. Cost/Share $50.23 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $77,493 (+12.6%) Shares 34,561 (+27.4%) Share Price $2.24 Est. Cost/Share $2.45 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $143K (-4.3%) Shares 29,616 (+22.3%) Share Price $4.82 Est. Cost/Share $8.28 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $233K (+2.4%) Shares 10,445 (+2.4%) Share Price $22.27 Est. Cost/Share $34.54 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $51,081 (+4.7%) Shares 14,606 (+7.8%) Share Price $3.50 Est. Cost/Share $4.69 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $366K (-0.6%) Shares 55,575 (+27.5%) Share Price $6.58 Est. Cost/Share $9.96 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $21,586 (+7.8%) Shares 23,917 (+42.6%) Share Price $0.90 Est. Cost/Share $1.30 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $19,179 (+3.2%) Shares 13,227 (+21.0%) Share Price $1.45 Est. Cost/Share $1.53 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $102K (+0.4%) Shares 11,620 (+1.2%) Share Price $8.78 Est. Cost/Share $10.41 Unrealized @ Report Date —

Exited Positions (147)

ASND ASCENDIS PHARMA A/S 0.1%
Value $320M Shares 1,397,119 Share Price $228.73 Est. Cost/Share $186.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $269M Shares 1,192,108 Share Price $226.03 Est. Cost/Share $214.65 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $182M Shares 2,803,885 Share Price $64.94 Est. Cost/Share $40.44 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $160M Shares 4,548,020 Share Price $35.14 Est. Cost/Share $24.31 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $122M Shares 2,621,344 Share Price $46.73 Est. Cost/Share $28.35 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $87.97M Shares 3,399,260 Share Price $25.88 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $73.5M Shares 74,983,000 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $56.89M Shares 2,923,295 Share Price $19.46 Est. Cost/Share $30.82 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $51.11M Shares 3,006,419 Share Price $17.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $43.1M Shares 422,738 Share Price $101.95 Est. Cost/Share $260.69 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $41.77M Shares 561,586 Share Price $74.38 Est. Cost/Share $91.61 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $40.39M Shares 2,444,823 Share Price $16.52 Est. Cost/Share $14.30 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $33.45M Shares 188,073 Share Price $177.87 Est. Cost/Share $160.76 Unrealized @ Report Date —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $31.25M Shares 2,707,667 Share Price $11.54 Est. Cost/Share $11.41 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $30.41M Shares 3,439,512 Share Price $8.84 Est. Cost/Share $18.94 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $27.3M Shares 687,427 Share Price $39.72 Est. Cost/Share $14.57 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $25.84M Shares 23,412,000 Share Price $1.10 Est. Cost/Share $1.01 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22.57M Shares 1,028,729 Share Price $21.94 Est. Cost/Share $29.47 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $17.75M Shares 2,751,157 Share Price $6.45 Est. Cost/Share $3.64 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $13.62M Shares 232,034 Share Price $58.69 Est. Cost/Share $22.79 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $13.04M Shares 1,044,866 Share Price $12.48 Est. Cost/Share $9.56 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $12.61M Shares 254,218 Share Price $49.59 Est. Cost/Share $80.32 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.6M Shares 73,185 Share Price $172.10 Est. Cost/Share $138.24 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $11.49M Shares 430,558 Share Price $26.69 Est. Cost/Share $30.98 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.42M Shares 421,668 Share Price $24.72 Est. Cost/Share $22.11 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $8.533M Shares 1,018,235 Share Price $8.38 Est. Cost/Share $26.79 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $7.889M Shares 111,236 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $6.863M Shares 266,301 Share Price $25.77 Est. Cost/Share $22.47 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6.622M Shares 82,832 Share Price $79.94 Est. Cost/Share $50.55 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.271M Shares 105,300 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.952M Shares 243,616 Share Price $24.43 Est. Cost/Share $23.26 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $5.909M Shares 101,074 Share Price $58.46 Est. Cost/Share $59.12 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $5.394M Shares 43,853 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5.243M Shares 114,481 Share Price $45.80 Est. Cost/Share $31.28 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.98M Shares 52,652 Share Price $75.59 Est. Cost/Share $69.21 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.977M Shares 2,946,253 Share Price $1.35 Est. Cost/Share $3.18 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.975M Shares 78,863 Share Price $50.40 Est. Cost/Share $27.95 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.86M Shares 3,112,770 Share Price $1.24 Est. Cost/Share $2.54 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.752M Shares 65,825 Share Price $57.00 Est. Cost/Share $65.63 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.416M Shares 212,313 Share Price $16.09 Est. Cost/Share $26.60 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.098M Shares 286,363 Share Price $10.82 Est. Cost/Share $16.25 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.917M Shares 148,679 Share Price $19.62 Est. Cost/Share $10.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.652M Shares 49,175 Share Price $53.92 Est. Cost/Share $83.37 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.598M Shares 2,095,185 Share Price $1.24 Est. Cost/Share $13.78 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $2.582M Shares 355,679 Share Price $7.26 Est. Cost/Share $10.73 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.269M Shares 92,904 Share Price $24.42 Est. Cost/Share $25.29 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $2.257M Shares 102,456 Share Price $22.03 Est. Cost/Share $22.35 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.893M Shares 88,278 Share Price $21.44 Est. Cost/Share $8.71 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $1.892M Shares 226,859 Share Price $8.34 Est. Cost/Share $8.74 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.836M Shares 47,929 Share Price $38.30 Est. Cost/Share $15.56 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.774M Shares 70,851 Share Price $25.04 Est. Cost/Share $16.53 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.771M Shares 115,326 Share Price $15.36 Est. Cost/Share $14.64 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1.609M Shares 104,866 Share Price $15.34 Est. Cost/Share $6.42 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.531M Shares 264,826 Share Price $5.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.438M Shares 1,012,593 Share Price $1.42 Est. Cost/Share $7.77 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.423M Shares 28,436 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.344M Shares 207,017 Share Price $6.49 Est. Cost/Share $6.55 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.341M Shares 51,982 Share Price $25.79 Est. Cost/Share $25.17 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.283M Shares 32,203 Share Price $39.83 Est. Cost/Share $72.47 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.262M Shares 68,016 Share Price $18.56 Est. Cost/Share $17.94 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 81,734 Share Price $14.91 Est. Cost/Share $10.18 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.115M Shares 12,355 Share Price $90.26 Est. Cost/Share $140.33 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.108M Shares 42,904 Share Price $25.82 Est. Cost/Share $28.88 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.067M Shares 57,362 Share Price $18.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.065M Shares 25,320 Share Price $42.05 Est. Cost/Share $35.66 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.011M Shares 145,039 Share Price $6.97 Est. Cost/Share $7.73 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.005M Shares 69,479 Share Price $14.46 Est. Cost/Share $12.05 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $998K Shares 169,129 Share Price $5.90 Est. Cost/Share $14.51 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $998K Shares 9,050 Share Price $110.26 Est. Cost/Share $189.88 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $914K Shares 176,688 Share Price $5.18 Est. Cost/Share $2.00 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $882K Shares 20,578 Share Price $42.88 Est. Cost/Share $47.00 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $876K Shares 83,365 Share Price $10.51 Est. Cost/Share $5.88 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $846K Shares 33,627 Share Price $25.16 Est. Cost/Share $19.59 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $762K Shares 23,397 Share Price $32.56 Est. Cost/Share $17.12 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $675K Shares 40,390 Share Price $16.71 Est. Cost/Share $26.83 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $666K Shares 20,094 Share Price $33.12 Est. Cost/Share $33.13 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $663K Shares 506,465 Share Price $1.31 Est. Cost/Share $2.99 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $642K Shares 33,470 Share Price $19.17 Est. Cost/Share $13.70 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $618K Shares 38,543 Share Price $16.04 Est. Cost/Share $30.11 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $598K Shares 41,176 Share Price $14.53 Est. Cost/Share $22.20 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $578K Shares 415,988 Share Price $1.39 Est. Cost/Share $3.00 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $569K Shares 140,801 Share Price $4.04 Est. Cost/Share $3.17 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $558K Shares 83,979 Share Price $6.64 Est. Cost/Share $2.40 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $535K Shares 114,462 Share Price $4.67 Est. Cost/Share $7.74 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $480K Shares 12,261 Share Price $39.17 Est. Cost/Share $25.61 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $456K Shares 21,780 Share Price $20.95 Est. Cost/Share $23.36 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $454K Shares 122,170 Share Price $3.72 Est. Cost/Share $3.41 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $449K Shares 23,760 Share Price $18.91 Est. Cost/Share $16.42 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $447K Shares 55,232 Share Price $8.10 Est. Cost/Share $5.95 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $445K Shares 118,702 Share Price $3.75 Est. Cost/Share $2.60 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $431K Shares 32,559 Share Price $13.24 Est. Cost/Share $11.20 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $418K Shares 12,579 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $417K Shares 4,552 Share Price $91.52 Est. Cost/Share $89.20 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $414K Shares 78,328 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $409K Shares 4,467 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $396K Shares 54,435 Share Price $7.27 Est. Cost/Share $10.68 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $386K Shares 18,240 Share Price $21.15 Est. Cost/Share $28.40 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $380K Shares 55,507 Share Price $6.85 Est. Cost/Share $15.81 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $376K Shares 19,914 Share Price $18.87 Est. Cost/Share $15.56 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $374K Shares 4,153 Share Price $90.07 Est. Cost/Share $112.59 Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $329K Shares 12,699 Share Price $25.90 Est. Cost/Share $21.94 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $329K Shares 74,490 Share Price $4.41 Est. Cost/Share $9.34 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $327K Shares 75,453 Share Price $4.34 Est. Cost/Share $7.90 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $323K Shares 48,323 Share Price $6.69 Est. Cost/Share $7.76 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $317K Shares 27,731 Share Price $11.43 Est. Cost/Share $10.78 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $315K Shares 6,733 Share Price $46.84 Est. Cost/Share $56.51 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $309K Shares 48,127 Share Price $6.43 Est. Cost/Share $3.52 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $288K Shares 9,635 Share Price $29.85 Est. Cost/Share $34.37 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $266K Shares 12,149 Share Price $21.87 Est. Cost/Share $12.65 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $259K Shares 200,428 Share Price $1.29 Est. Cost/Share $4.74 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $258K Shares 48,051 Share Price $5.37 Est. Cost/Share $9.50 Unrealized @ Report Date —
ENGN ENGENE HOLDINGS INC 0.0%
Value $224K Shares 32,861 Share Price $6.81 Est. Cost/Share $8.46 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $211K Shares 8,936 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $208K Shares 11,371 Share Price $18.33 Est. Cost/Share $21.09 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $194K Shares 62,909 Share Price $3.08 Est. Cost/Share $4.66 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $192K Shares 13,019 Share Price $14.72 Est. Cost/Share $16.67 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $190K Shares 18,581 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $174K Shares 29,004 Share Price $5.99 Est. Cost/Share $11.45 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $168K Shares 85,721 Share Price $1.96 Est. Cost/Share $1.59 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $165K Shares 25,733 Share Price $6.40 Est. Cost/Share $14.77 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $156K Shares 12,697 Share Price $12.28 Est. Cost/Share $10.82 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $143K Shares 112,810 Share Price $1.27 Est. Cost/Share $23.77 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $137K Shares 10,554 Share Price $13.01 Est. Cost/Share $16.05 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $133K Shares 50,912 Share Price $2.62 Est. Cost/Share $2.05 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $131K Shares 10,185 Share Price $12.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $114K Shares 10,692 Share Price $10.69 Est. Cost/Share $14.49 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $109K Shares 12,384 Share Price $8.77 Est. Cost/Share $4.44 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $104K Shares 69,042 Share Price $1.50 Est. Cost/Share $1.70 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $96,173 Shares 11,368 Share Price $8.46 Est. Cost/Share $29.33 Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $90,190 Shares 53,367 Share Price $1.69 Est. Cost/Share $2.54 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $89,123 Shares 11,650 Share Price $7.65 Est. Cost/Share $12.46 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $88,319 Shares 13,843 Share Price $6.38 Est. Cost/Share $6.29 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $88,307 Shares 30,556 Share Price $2.89 Est. Cost/Share $1.76 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $81,869 Shares 15,161 Share Price $5.40 Est. Cost/Share $48.63 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $77,630 Shares 39,810 Share Price $1.95 Est. Cost/Share $2.20 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $73,079 Shares 43,242 Share Price $1.69 Est. Cost/Share $1.82 Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $72,838 Shares 10,317 Share Price $7.06 Est. Cost/Share $6.21 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $70,053 Shares 15,163 Share Price $4.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $69,045 Shares 12,463 Share Price $5.54 Est. Cost/Share $4.57 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $63,518 Shares 66,027 Share Price $0.96 Est. Cost/Share $2.24 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $53,651 Shares 26,429 Share Price $2.03 Est. Cost/Share $3.22 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $35,205 Shares 10,294 Share Price $3.42 Est. Cost/Share $2.30 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $33,092 Shares 26,904 Share Price $1.23 Est. Cost/Share $3.99 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,835 Shares 22,602 Share Price $1.32 Est. Cost/Share $1.92 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $27,648 Shares 23,631 Share Price $1.17 Est. Cost/Share $3.16 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $24,386 Shares 17,173 Share Price $1.42 Est. Cost/Share $2.31 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $17,075 Shares 11,308 Share Price $1.51 Est. Cost/Share $7.91 Unrealized @ Report Date —

Decreased Positions (797)

GOOGL ALPHABET INC 2.7%
Value $6.019B (+19.7%) Shares 16,841,559 (-3.7%) Share Price $357.37 Est. Cost/Share $109.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.0%
Value $2.172B (+79.3%) Shares 3,004,203 (-15.2%) Share Price $723.00 Est. Cost/Share $105.78 Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $5.53B (-13.6%) Shares 19,112,405 (-24.2%) Share Price $289.36 Est. Cost/Share $95.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $2.972B (+38.5%) Shares 6,223,473 (-2.0%) Share Price $477.57 Est. Cost/Share $145.10 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $5.413B (-9.5%) Shares 14,512,326 (-10.1%) Share Price $373.02 Est. Cost/Share $115.47 Unrealized @ Report Date —
DDOG DATADOG INC 0.4%
Value $977M (+117.6%) Shares 3,754,204 (-1.3%) Share Price $260.36 Est. Cost/Share $94.75 Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $3.197B (+18.8%) Shares 9,047,039 (-3.6%) Share Price $353.33 Est. Cost/Share $112.28 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $558M (-44.6%) Shares 1,405,705 (-55.6%) Share Price $397.17 Est. Cost/Share $146.29 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.355B (-24.7%) Shares 1,448,226 (-19.8%) Share Price $935.47 Est. Cost/Share $443.22 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38.79M (-91.1%) Shares 62,209 (-88.9%) Share Price $623.54 Est. Cost/Share $443.55 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18.17M (-94.6%) Shares 119,351 (-92.5%) Share Price $152.25 Est. Cost/Share $264.43 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $418M (-41.8%) Shares 1,659,851 (-49.7%) Share Price $251.64 Est. Cost/Share $137.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $82.81M (-76.2%) Shares 2,619,728 (-66.0%) Share Price $31.61 Est. Cost/Share $53.37 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $2.421B (-9.6%) Shares 4,713,938 (-12.1%) Share Price $513.60 Est. Cost/Share $213.67 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.5%
Value $1.048B (+25.7%) Shares 3,129,427 (-5.9%) Share Price $334.82 Est. Cost/Share $79.03 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $122M (-63.4%) Shares 866,494 (-63.7%) Share Price $141.15 Est. Cost/Share $171.23 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $205M (-50.7%) Shares 1,139,293 (-37.3%) Share Price $179.79 Est. Cost/Share $100.66 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $100M (-66.2%) Shares 318,489 (-64.8%) Share Price $314.84 Est. Cost/Share $329.43 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $77.5M (-69.7%) Shares 137,879 (-71.9%) Share Price $562.08 Est. Cost/Share $426.77 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $801M (-17.6%) Shares 2,014,594 (-4.5%) Share Price $397.68 Est. Cost/Share $317.84 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $160M (-50.8%) Shares 727,062 (-47.3%) Share Price $220.49 Est. Cost/Share $168.95 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $180M (-47.9%) Shares 620,545 (-38.1%) Share Price $290.59 Est. Cost/Share $255.37 Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $399M (+65.7%) Shares 2,924,665 (-4.4%) Share Price $136.45 Est. Cost/Share $112.97 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45.57M (-77.6%) Shares 90,897 (-78.1%) Share Price $501.36 Est. Cost/Share $503.49 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $93.78M (-62.7%) Shares 492,315 (-62.9%) Share Price $190.48 Est. Cost/Share $175.65 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.03M (-92.1%) Shares 305,390 (-88.3%) Share Price $42.68 Est. Cost/Share $68.93 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $28.38M (-82.7%) Shares 1,484,856 (-84.4%) Share Price $19.11 Est. Cost/Share $20.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $65.41M (-66.7%) Shares 782,620 (-71.6%) Share Price $83.58 Est. Cost/Share $72.41 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $146M (-46.8%) Shares 415,038 (-50.4%) Share Price $352.68 Est. Cost/Share $261.55 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $318M (+65.5%) Shares 416,432 (-15.3%) Share Price $763.14 Est. Cost/Share $176.34 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $236M (-34.1%) Shares 2,744,463 (-30.8%) Share Price $86.09 Est. Cost/Share $114.02 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $110M (-51.7%) Shares 263,416 (-66.4%) Share Price $415.96 Est. Cost/Share $208.88 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $103M (-53.1%) Shares 124,329 (-58.3%) Share Price $829.88 Est. Cost/Share $394.77 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $241M (+90.5%) Shares 5,332,790 (-8.5%) Share Price $45.12 Est. Cost/Share $12.88 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $22.11M (-83.8%) Shares 323,807 (-85.3%) Share Price $68.29 Est. Cost/Share $53.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $230M (-33.0%) Shares 2,392,112 (-12.5%) Share Price $95.98 Est. Cost/Share $124.84 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $250M (-29.7%) Shares 1,320,358 (-26.9%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $39.91M (-72.4%) Shares 274,632 (-80.9%) Share Price $145.32 Est. Cost/Share $75.30 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $480M (-17.5%) Shares 1,526,249 (-24.8%) Share Price $314.59 Est. Cost/Share $202.60 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $486M (+26.1%) Shares 5,583,028 (-2.8%) Share Price $87.04 Est. Cost/Share $48.33 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $240M (-29.3%) Shares 4,151,094 (-29.5%) Share Price $57.84 Est. Cost/Share $49.00 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $334M (-22.6%) Shares 2,944,661 (-15.1%) Share Price $113.26 Est. Cost/Share $67.33 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $157M (-38.1%) Shares 476,094 (-43.1%) Share Price $330.46 Est. Cost/Share $167.62 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.472M (-95.4%) Shares 67,946 (-78.0%) Share Price $65.82 Est. Cost/Share $273.96 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $127M (-41.8%) Shares 311,519 (-39.3%) Share Price $407.27 Est. Cost/Share $374.06 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $101M (-47.2%) Shares 120,836 (-74.4%) Share Price $839.36 Est. Cost/Share $180.61 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $208M (-30.3%) Shares 452,131 (-26.4%) Share Price $459.14 Est. Cost/Share $436.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $646M (-12.0%) Shares 3,877,741 (-8.4%) Share Price $166.67 Est. Cost/Share $162.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $12.02M (-87.8%) Shares 167,289 (-80.0%) Share Price $71.86 Est. Cost/Share $139.56 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $179M (-32.5%) Shares 2,479,976 (-32.7%) Share Price $72.16 Est. Cost/Share $52.08 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $327M (-20.8%) Shares 1,370,100 (-6.0%) Share Price $239.01 Est. Cost/Share $142.29 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.16M (-97.5%) Shares 30,578 (-98.1%) Share Price $70.65 Est. Cost/Share $60.44 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $130M (-39.1%) Shares 1,703,940 (-18.5%) Share Price $76.28 Est. Cost/Share $110.55 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $546M (+17.6%) Shares 512,935 (-21.7%) Share Price $1064.90 Est. Cost/Share $281.93 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $144M (-35.8%) Shares 2,726,539 (-15.9%) Share Price $52.87 Est. Cost/Share $45.71 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.2%
Value $351M (+28.1%) Shares 2,962,664 (-12.8%) Share Price $118.50 Est. Cost/Share $84.58 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $238M (-24.4%) Shares 853,805 (-27.8%) Share Price $278.61 Est. Cost/Share $161.30 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $150M (-33.2%) Shares 479,901 (-24.0%) Share Price $313.13 Est. Cost/Share $239.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $289M (-20.5%) Shares 580,901 (-28.6%) Share Price $496.73 Est. Cost/Share $336.30 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $61.3M (-53.7%) Shares 280,489 (-55.9%) Share Price $218.56 Est. Cost/Share $134.81 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $81M (-46.5%) Shares 759,735 (-17.9%) Share Price $106.62 Est. Cost/Share $151.37 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.56M (-76.5%) Shares 86,816 (-73.6%) Share Price $248.37 Est. Cost/Share $307.90 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $355M (+24.6%) Shares 949,406 (-5.4%) Share Price $373.73 Est. Cost/Share $191.91 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $85.56M (-44.9%) Shares 723,793 (-44.3%) Share Price $118.21 Est. Cost/Share $110.46 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $463M (+17.3%) Shares 898,040 (-9.4%) Share Price $515.23 Est. Cost/Share $214.52 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $32.1M (-68.0%) Shares 394,851 (-73.8%) Share Price $81.29 Est. Cost/Share $29.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $79.61M (-45.7%) Shares 282,638 (-42.1%) Share Price $281.68 Est. Cost/Share $230.62 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.974M (-91.8%) Shares 28,369 (-91.4%) Share Price $210.57 Est. Cost/Share $220.28 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $87.69M (-43.1%) Shares 884,645 (-17.9%) Share Price $99.12 Est. Cost/Share $83.21 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $84.66M (-43.9%) Shares 3,661,760 (-20.1%) Share Price $23.12 Est. Cost/Share $22.99 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35.74M (-64.3%) Shares 99,557 (-75.1%) Share Price $359.00 Est. Cost/Share $293.15 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $36.59M (-63.5%) Shares 1,033,036 (-64.9%) Share Price $35.42 Est. Cost/Share $35.57 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $75.54M (-45.7%) Shares 122,460 (-65.3%) Share Price $616.84 Est. Cost/Share $106.58 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $131M (-32.6%) Shares 1,508,773 (-30.0%) Share Price $86.94 Est. Cost/Share $74.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $33.58M (-65.1%) Shares 44,443 (-60.0%) Share Price $755.60 Est. Cost/Share $795.28 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $2.476M (-96.2%) Shares 5,567 (-98.0%) Share Price $444.84 Est. Cost/Share $147.98 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.2%
Value $382M (-13.9%) Shares 6,891,574 (-5.3%) Share Price $55.50 Est. Cost/Share $32.71 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $91.69M (-39.8%) Shares 1,268,647 (-42.3%) Share Price $72.27 Est. Cost/Share $59.37 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $36.39M (-62.4%) Shares 448,408 (-56.8%) Share Price $81.16 Est. Cost/Share $44.97 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $254M (+29.8%) Shares 2,865,223 (-9.9%) Share Price $88.82 Est. Cost/Share $39.04 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $152M (-27.6%) Shares 4,513,415 (-2.2%) Share Price $33.59 Est. Cost/Share $20.47 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.017M (-98.3%) Shares 11,152 (-98.8%) Share Price $91.20 Est. Cost/Share $75.64 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $71.35M (-44.5%) Shares 455,423 (-33.8%) Share Price $156.66 Est. Cost/Share $175.28 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.021M (-93.4%) Shares 17,515 (-93.8%) Share Price $229.57 Est. Cost/Share $315.17 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $18.57M (-75.1%) Shares 10,941 (-74.6%) Share Price $1697.39 Est. Cost/Share $1622.68 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $183M (+43.5%) Shares 616,020 (-30.2%) Share Price $297.39 Est. Cost/Share $119.71 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $25.93M (-67.8%) Shares 147,780 (-61.9%) Share Price $175.45 Est. Cost/Share $159.15 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $14.19M (-79.4%) Shares 86,051 (-74.3%) Share Price $164.94 Est. Cost/Share $164.16 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.4%
Value $883M (+6.5%) Shares 3,285,142 (-8.7%) Share Price $268.86 Est. Cost/Share $96.74 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $115M (-31.5%) Shares 204,785 (-34.1%) Share Price $560.04 Est. Cost/Share $290.77 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $808K (-98.5%) Shares 190,097 (-94.8%) Share Price $4.25 Est. Cost/Share $22.87 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $127M (+67.1%) Shares 334,965 (-2.4%) Share Price $380.37 Est. Cost/Share $81.20 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $227M (+28.2%) Shares 1,334,795 (-7.4%) Share Price $169.88 Est. Cost/Share $103.73 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $427M (-10.4%) Shares 2,912,302 (-10.1%) Share Price $146.55 Est. Cost/Share $225.57 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $119M (-29.4%) Shares 5,020,395 (-8.8%) Share Price $23.64 Est. Cost/Share $6.60 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $186M (-21.0%) Shares 2,798,507 (-17.6%) Share Price $66.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $324M (-13.2%) Shares 1,521,592 (-16.6%) Share Price $212.65 Est. Cost/Share $170.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $76.65M (-38.5%) Shares 453,394 (-33.8%) Share Price $169.05 Est. Cost/Share $139.19 Unrealized @ Report Date —
VAL VALARIS LTD 0.1%
Value $117M (-29.0%) Shares 1,607,666 (-4.1%) Share Price $72.60 Est. Cost/Share $47.52 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $158M (+43.0%) Shares 1,669,293 (-6.4%) Share Price $94.54 Est. Cost/Share $55.48 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $51.09M (-48.0%) Shares 649,516 (-51.9%) Share Price $78.66 Est. Cost/Share $76.57 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $36.62M (-56.2%) Shares 1,926,213 (-40.3%) Share Price $19.01 Est. Cost/Share $18.62 Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $121M (+59.0%) Shares 162,910 (-26.4%) Share Price $745.57 Est. Cost/Share $180.72 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $57.66M (-43.6%) Shares 47,748,000 (-52.3%) Share Price $1.21 Est. Cost/Share $0.98 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $193M (-18.7%) Shares 2,070,577 (-5.8%) Share Price $93.40 Est. Cost/Share $52.79 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $69.94M (-38.8%) Shares 5,235,175 (-34.1%) Share Price $13.36 Est. Cost/Share $12.53 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $66.06M (-39.9%) Shares 623,929 (-30.2%) Share Price $105.88 Est. Cost/Share $101.89 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $43.06M (-50.4%) Shares 210,041 (-41.2%) Share Price $205.02 Est. Cost/Share $326.44 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $455K (-99.0%) Shares 3,680 (-99.1%) Share Price $123.52 Est. Cost/Share $87.40 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $64.81M (-40.1%) Shares 1,673,274 (-5.2%) Share Price $38.73 Est. Cost/Share $71.90 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $87.95M (-32.6%) Shares 964,473 (-18.9%) Share Price $91.19 Est. Cost/Share $102.54 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $227M (+23.1%) Shares 858,989 (-4.5%) Share Price $263.77 Est. Cost/Share $88.05 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $625M (-6.3%) Shares 4,865,967 (-12.3%) Share Price $128.50 Est. Cost/Share $87.69 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $169M (+32.9%) Shares 1,102,702 (-19.4%) Share Price $152.96 Est. Cost/Share $69.07 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $51M (-44.9%) Shares 414,923 (-50.3%) Share Price $122.92 Est. Cost/Share $34.41 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.896M (-95.6%) Shares 226,518 (-95.3%) Share Price $8.37 Est. Cost/Share $7.64 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $117M (-25.8%) Shares 1,620,296 (-39.4%) Share Price $72.39 Est. Cost/Share $57.36 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $479M (+9.3%) Shares 2,011,324 (-2.7%) Share Price $238.28 Est. Cost/Share $156.62 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.1%
Value $158M (-20.3%) Shares 786,019 (-20.2%) Share Price $201.31 Est. Cost/Share $148.57 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $181M (-18.2%) Shares 6,927,445 (-10.0%) Share Price $26.19 Est. Cost/Share $16.53 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $260M (+18.3%) Shares 11,030,537 (-9.2%) Share Price $23.55 Est. Cost/Share $16.30 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $10.25M (-79.5%) Shares 123,501 (-90.5%) Share Price $83.00 Est. Cost/Share $40.59 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $11.62M (-77.4%) Shares 128,458 (-78.3%) Share Price $90.49 Est. Cost/Share $116.49 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.2%
Value $356M (+12.5%) Shares 1,184,217 (-24.2%) Share Price $300.67 Est. Cost/Share $136.22 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $1.217M (-97.0%) Shares 3,433 (-97.0%) Share Price $354.53 Est. Cost/Share $321.43 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $101M (-27.5%) Shares 452,084 (-32.7%) Share Price $224.28 Est. Cost/Share $172.34 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $8.996M (-81.0%) Shares 49,288 (-74.6%) Share Price $182.51 Est. Cost/Share $393.27 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $290M (-11.5%) Shares 912,672 (-23.3%) Share Price $317.53 Est. Cost/Share $216.16 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $17.32M (-68.0%) Shares 66,351 (-47.0%) Share Price $261.00 Est. Cost/Share $576.36 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $14.82M (-71.2%) Shares 494,389 (-59.2%) Share Price $29.97 Est. Cost/Share $52.96 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $343M (+12.0%) Shares 5,937,371 (-4.6%) Share Price $57.75 Est. Cost/Share $48.70 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $151M (+31.6%) Shares 3,693,885 (-13.2%) Share Price $40.84 Est. Cost/Share $26.00 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $266M (+15.5%) Shares 4,664,944 (-1.2%) Share Price $56.98 Est. Cost/Share $31.24 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.1%
Value $140M (-20.3%) Shares 1,795,601 (-6.8%) Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $27.32M (-56.4%) Shares 1,165,570 (-56.6%) Share Price $23.44 Est. Cost/Share $23.55 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $429M (+8.9%) Shares 7,108,684 (-6.3%) Share Price $60.40 Est. Cost/Share $39.14 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.179M (-94.1%) Shares 22,833 (-93.6%) Share Price $95.44 Est. Cost/Share $116.96 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $43.54M (-44.4%) Shares 1,079,014 (-49.5%) Share Price $40.35 Est. Cost/Share $31.57 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $42.2M (-45.1%) Shares 561,486 (-41.7%) Share Price $75.16 Est. Cost/Share $85.31 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $46.29M (-42.8%) Shares 621,494 (-43.0%) Share Price $74.48 Est. Cost/Share $31.60 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $207M (-14.0%) Shares 1,743,956 (-33.3%) Share Price $118.95 Est. Cost/Share $82.98 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $7.535M (-81.6%) Shares 62,835 (-80.7%) Share Price $119.91 Est. Cost/Share $125.18 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $53.37M (-37.8%) Shares 99,396 (-39.4%) Share Price $536.96 Est. Cost/Share $286.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $90.87M (-26.3%) Shares 574,862 (-44.1%) Share Price $158.08 Est. Cost/Share $81.43 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $103M (+45.5%) Shares 1,231,127 (-19.2%) Share Price $83.48 Est. Cost/Share $31.84 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $85.49M (+60.1%) Shares 1,161,011 (-9.6%) Share Price $73.63 Est. Cost/Share $45.29 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $957K (-97.1%) Shares 5,107 (-98.5%) Share Price $187.30 Est. Cost/Share $40.34 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40.71M (-43.7%) Shares 550,338 (-46.0%) Share Price $73.97 Est. Cost/Share $63.79 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $389M (+8.8%) Shares 3,307,689 (-28.1%) Share Price $117.46 Est. Cost/Share $31.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.441M (-76.9%) Shares 150,458 (-77.4%) Share Price $62.75 Est. Cost/Share $42.92 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $115M (+37.1%) Shares 804,335 (-1.7%) Share Price $143.23 Est. Cost/Share $144.74 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $91.03M (-25.5%) Shares 1,055,656 (-61.1%) Share Price $86.23 Est. Cost/Share $24.56 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.66M (-66.5%) Shares 95,406 (-72.6%) Share Price $164.18 Est. Cost/Share $69.79 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $130M (+30.8%) Shares 478,732 (-3.7%) Share Price $271.45 Est. Cost/Share $85.94 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $203M (+17.2%) Shares 4,617,939 (-1.3%) Share Price $43.91 Est. Cost/Share $50.41 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $61.63M (-32.5%) Shares 1,133,308 (-29.8%) Share Price $54.38 Est. Cost/Share $91.88 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $257M (+12.8%) Shares 1,634,302 (-1.4%) Share Price $156.96 Est. Cost/Share $121.89 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $55.52M (-33.9%) Shares 2,192,017 (-44.2%) Share Price $25.33 Est. Cost/Share $16.00 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $86.06M (+49.2%) Shares 439,923 (-8.1%) Share Price $195.63 Est. Cost/Share $76.49 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $29.33M (-48.7%) Shares 477,774 (-42.0%) Share Price $61.38 Est. Cost/Share $68.26 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.68M (-70.2%) Shares 413,505 (-75.8%) Share Price $28.24 Est. Cost/Share $18.33 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $46.8M (-36.3%) Shares 618,962 (-28.6%) Share Price $75.61 Est. Cost/Share $70.61 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $114M (-19.0%) Shares 1,267,162 (-23.4%) Share Price $89.77 Est. Cost/Share $58.03 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.1%
Value $126M (+26.1%) Shares 1,596,312 (-9.3%) Share Price $78.96 Est. Cost/Share $40.82 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.1%
Value $157M (+19.7%) Shares 6,035,164 (-2.0%) Share Price $26.07 Est. Cost/Share $12.45 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $210M (-10.9%) Shares 291,356 (-32.1%) Share Price $720.04 Est. Cost/Share $412.11 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $162M (-13.6%) Shares 1,105,524 (-14.9%) Share Price $146.64 Est. Cost/Share $112.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $243M (-9.5%) Shares 1,426,577 (-10.0%) Share Price $170.08 Est. Cost/Share $170.18 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.06M (-46.6%) Shares 208,895 (-42.4%) Share Price $139.09 Est. Cost/Share $149.01 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $68.38M (-27.0%) Shares 205,190 (-36.3%) Share Price $333.27 Est. Cost/Share $290.11 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $173M (+17.1%) Shares 2,409,449 (-4.9%) Share Price $71.74 Est. Cost/Share $52.32 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $262M (-8.7%) Shares 272,497 (-8.7%) Share Price $961.56 Est. Cost/Share $1004.74 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $92.34M (-21.3%) Shares 638,546 (-35.4%) Share Price $144.61 Est. Cost/Share $36.82 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $137M (+21.6%) Shares 1,682,223 (-9.8%) Share Price $81.37 Est. Cost/Share $66.19 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $42.23M (-36.2%) Shares 1,140,833 (-36.5%) Share Price $37.02 Est. Cost/Share $38.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $73.59M (-24.5%) Shares 183,320 (-35.3%) Share Price $401.41 Est. Cost/Share $210.14 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $289M (+9.0%) Shares 3,457,175 (-3.8%) Share Price $83.52 Est. Cost/Share $70.28 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $72.86M (-24.6%) Shares 415,740 (-33.5%) Share Price $175.25 Est. Cost/Share $130.19 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $58.04M (-29.0%) Shares 3,692,113 (-48.3%) Share Price $15.72 Est. Cost/Share $19.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $68.26M (+52.2%) Shares 60,254 (-2.2%) Share Price $1132.89 Est. Cost/Share $613.41 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $91.35M (-20.2%) Shares 174,594 (-25.1%) Share Price $523.20 Est. Cost/Share $389.15 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $165M (+16.1%) Shares 428,122 (-3.5%) Share Price $384.26 Est. Cost/Share $213.41 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $210M (-9.8%) Shares 1,284,437 (-4.8%) Share Price $163.57 Est. Cost/Share $180.23 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $55.35M (-28.5%) Shares 613,253 (-38.2%) Share Price $90.26 Est. Cost/Share $44.74 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $136M (-13.9%) Shares 2,165,855 (-19.6%) Share Price $62.89 Est. Cost/Share $42.62 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $47.46M (-31.5%) Shares 121,727 (-16.9%) Share Price $389.89 Est. Cost/Share $389.90 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $146M (-13.0%) Shares 1,279,215 (-9.6%) Share Price $114.22 Est. Cost/Share $94.04 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $245M (-8.1%) Shares 322,858 (-17.4%) Share Price $757.76 Est. Cost/Share $323.62 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $112M (+23.5%) Shares 783,011 (-5.4%) Share Price $142.93 Est. Cost/Share $67.89 Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $44.26M (-32.4%) Shares 1,585,983 (-2.5%) Share Price $27.91 Est. Cost/Share $28.97 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $43.82M (-32.6%) Shares 1,444,733 (-1.2%) Share Price $30.33 Est. Cost/Share $13.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.21M (-65.1%) Shares 204,267 (-75.2%) Share Price $54.90 Est. Cost/Share $65.89 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $91.39M (+29.1%) Shares 442,943 (-21.3%) Share Price $206.33 Est. Cost/Share $119.83 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $238M (+9.4%) Shares 3,128,416 (-3.1%) Share Price $75.95 Est. Cost/Share $57.40 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $66.75M (-23.3%) Shares 8,169,828 (-21.3%) Share Price $8.17 Est. Cost/Share $6.66 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.596M (-92.7%) Shares 26,121 (-91.4%) Share Price $61.08 Est. Cost/Share $59.48 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $189M (+11.6%) Shares 1,659,147 (-11.5%) Share Price $113.69 Est. Cost/Share $109.98 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $449M (+4.5%) Shares 9,453,902 (-9.7%) Share Price $47.53 Est. Cost/Share $32.20 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $93.55M (-17.1%) Shares 938,665 (-2.1%) Share Price $99.66 Est. Cost/Share $105.15 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36.47M (+111.4%) Shares 122,437 (-29.7%) Share Price $297.89 Est. Cost/Share $65.82 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $141M (+15.8%) Shares 1,881,878 (-1.5%) Share Price $74.72 Est. Cost/Share $49.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $107M (-15.1%) Shares 3,059,373 (-12.5%) Share Price $35.05 Est. Cost/Share $24.68 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $287M (-6.2%) Shares 1,065,784 (-13.0%) Share Price $269.60 Est. Cost/Share $79.51 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.268M (-81.4%) Shares 13,516 (-80.7%) Share Price $315.75 Est. Cost/Share $313.37 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.282M (-81.3%) Shares 31,266 (-77.8%) Share Price $136.95 Est. Cost/Share $210.45 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $86.52M (-17.7%) Shares 481,773 (-17.4%) Share Price $179.58 Est. Cost/Share $138.47 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $70.07M (-20.9%) Shares 369,879 (-61.1%) Share Price $189.45 Est. Cost/Share $87.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $72.74M (-20.1%) Shares 1,169,152 (-32.3%) Share Price $62.22 Est. Cost/Share $56.34 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $757K (-96.0%) Shares 19,472 (-95.1%) Share Price $38.88 Est. Cost/Share $69.57 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $61.75M (+41.0%) Shares 596,921 (-2.1%) Share Price $103.45 Est. Cost/Share $73.63 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.67M (-60.5%) Shares 244,817 (-63.7%) Share Price $47.68 Est. Cost/Share $42.40 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.593M (-76.2%) Shares 50,326 (-76.7%) Share Price $111.13 Est. Cost/Share $112.23 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $121M (-12.8%) Shares 1,381,900 (-7.7%) Share Price $87.77 Est. Cost/Share $65.30 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $36.64M (-32.6%) Shares 535,712 (-29.3%) Share Price $68.40 Est. Cost/Share $55.55 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $9.063M (-66.1%) Shares 143,974 (-56.1%) Share Price $62.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $97.91M (-15.3%) Shares 123,196 (-22.4%) Share Price $794.79 Est. Cost/Share $322.58 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $12.41M (-58.6%) Shares 341,819 (-60.3%) Share Price $36.32 Est. Cost/Share $24.13 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $79.78M (-17.9%) Shares 2,970,106 (-35.3%) Share Price $26.86 Est. Cost/Share $14.71 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80.7M (-17.6%) Shares 1,400,478 (-13.3%) Share Price $57.62 Est. Cost/Share $47.52 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $96.15M (-14.9%) Shares 231,521 (-11.1%) Share Price $415.29 Est. Cost/Share $396.84 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $90.82M (+22.8%) Shares 262,932 (-2.7%) Share Price $345.43 Est. Cost/Share $174.88 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $8.522M (-66.4%) Shares 267,985 (-61.1%) Share Price $31.80 Est. Cost/Share $38.10 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.379M (-79.1%) Shares 110,113 (-80.8%) Share Price $39.77 Est. Cost/Share $45.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $267M (-5.8%) Shares 374,240 (-28.9%) Share Price $713.22 Est. Cost/Share $249.04 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $17.6M (-47.9%) Shares 1,357,203 (-52.1%) Share Price $12.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.073M (-83.9%) Shares 64,347 (-88.8%) Share Price $47.75 Est. Cost/Share $11.33 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $150M (-9.7%) Shares 1,898,225 (-2.7%) Share Price $78.82 Est. Cost/Share $68.38 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.62M (+32.9%) Shares 237,631 (-54.1%) Share Price $271.95 Est. Cost/Share $21.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $17.22M (-48.1%) Shares 140,692 (-44.9%) Share Price $122.42 Est. Cost/Share $229.35 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $132M (+13.7%) Shares 4,358,609 (-1.7%) Share Price $30.20 Est. Cost/Share $21.45 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $77.7M (+25.0%) Shares 322,427 (-1.9%) Share Price $240.97 Est. Cost/Share $135.75 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $60.21M (-20.5%) Shares 755,139 (-24.6%) Share Price $79.74 Est. Cost/Share $60.53 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $12.26M (-55.8%) Shares 1,559,199 (-37.8%) Share Price $7.86 Est. Cost/Share $5.80 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $180M (+9.4%) Shares 481,435 (-11.0%) Share Price $373.60 Est. Cost/Share $290.19 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $72.11M (-17.2%) Shares 8,530,023 (-2.7%) Share Price $8.45 Est. Cost/Share $5.94 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $133M (+12.7%) Shares 2,776,975 (-16.9%) Share Price $47.74 Est. Cost/Share $32.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.14M (-42.4%) Shares 138,631 (-48.1%) Share Price $145.30 Est. Cost/Share $138.25 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $204M (-6.8%) Shares 147,212 (-26.3%) Share Price $1382.42 Est. Cost/Share $503.22 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $186M (-7.3%) Shares 521,990 (-28.7%) Share Price $356.19 Est. Cost/Share $239.34 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.61M (-75.8%) Shares 119,698 (-75.2%) Share Price $38.51 Est. Cost/Share $42.16 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $31.77M (-31.2%) Shares 444,334 (-34.6%) Share Price $71.50 Est. Cost/Share $65.36 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9.367M (-60.5%) Shares 1,690,777 (-58.2%) Share Price $5.54 Est. Cost/Share $3.59 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $223M (-5.9%) Shares 1,854,920 (-9.5%) Share Price $120.12 Est. Cost/Share $92.18 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $88.68M (-13.7%) Shares 1,238,268 (-20.5%) Share Price $71.62 Est. Cost/Share $42.23 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $41.95M (-25.1%) Shares 165,754 (-61.6%) Share Price $253.08 Est. Cost/Share $76.62 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.644M (-79.2%) Shares 51,405 (-75.9%) Share Price $70.88 Est. Cost/Share $101.53 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $108M (-11.4%) Shares 383,975 (-23.6%) Share Price $281.21 Est. Cost/Share $157.97 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $16.53M (-45.5%) Shares 402,683 (-29.9%) Share Price $41.05 Est. Cost/Share $67.40 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $253M (-5.1%) Shares 7,903,579 (-18.8%) Share Price $32.05 Est. Cost/Share $20.90 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $92.28M (-12.9%) Shares 1,752,600 (-1.8%) Share Price $52.66 Est. Cost/Share $42.76 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $13.92M (-49.5%) Shares 75,148 (-66.7%) Share Price $185.21 Est. Cost/Share $97.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24.58M (-35.7%) Shares 222,644 (-44.7%) Share Price $110.41 Est. Cost/Share $119.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.039M (-69.2%) Shares 30,035 (-70.0%) Share Price $201.08 Est. Cost/Share $246.46 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $38.07M (-26.0%) Shares 190,727 (-5.7%) Share Price $199.61 Est. Cost/Share $125.86 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.518M (-79.2%) Shares 8,570 (-86.3%) Share Price $410.56 Est. Cost/Share $132.28 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $11.03M (-54.7%) Shares 96,350 (-61.4%) Share Price $114.49 Est. Cost/Share $106.85 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.1%
Value $208M (+6.8%) Shares 2,085,755 (-1.1%) Share Price $99.90 Est. Cost/Share $97.24 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $32.38M (-28.8%) Shares 1,078,207 (-4.5%) Share Price $30.03 Est. Cost/Share $27.51 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $50.11M (-20.6%) Shares 3,360,234 (-1.1%) Share Price $14.91 Est. Cost/Share $8.68 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $81.33M (-13.7%) Shares 1,830,932 (-7.9%) Share Price $44.42 Est. Cost/Share $80.99 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $116M (+12.4%) Shares 414,214 (-21.3%) Share Price $281.03 Est. Cost/Share $214.58 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $20.23M (-38.5%) Shares 112,697 (-35.0%) Share Price $179.53 Est. Cost/Share $131.60 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $31.45M (-28.6%) Shares 398,930 (-10.0%) Share Price $78.83 Est. Cost/Share $91.69 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $23.31M (-35.1%) Shares 560,089 (-41.6%) Share Price $41.62 Est. Cost/Share $37.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $148M (+9.2%) Shares 400,041 (-3.6%) Share Price $370.59 Est. Cost/Share $254.99 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $26.72M (-31.4%) Shares 139,979 (-31.1%) Share Price $190.92 Est. Cost/Share $127.78 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $149M (-7.5%) Shares 1,457,597 (-4.5%) Share Price $102.39 Est. Cost/Share $38.77 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $8.147M (-59.7%) Shares 75,700 (-60.3%) Share Price $107.62 Est. Cost/Share $105.37 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $216M (+5.9%) Shares 2,178,685 (-2.7%) Share Price $99.21 Est. Cost/Share $95.23 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $15.58M (-43.5%) Shares 390,778 (-46.1%) Share Price $39.86 Est. Cost/Share $32.16 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $20.62M (-36.8%) Shares 690,809 (-35.7%) Share Price $29.85 Est. Cost/Share $25.96 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $12.65M (-48.4%) Shares 313,109 (-57.4%) Share Price $40.41 Est. Cost/Share $42.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $87.1M (-12.0%) Shares 677,571 (-36.8%) Share Price $128.55 Est. Cost/Share $99.05 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $422M (+2.9%) Shares 8,479,339 (-5.1%) Share Price $49.82 Est. Cost/Share $42.33 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.88M (-80.1%) Shares 72,964 (-82.8%) Share Price $39.47 Est. Cost/Share $33.51 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $239K (-98.0%) Shares 35,112 (-98.0%) Share Price $6.81 Est. Cost/Share $13.35 Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $2.964B (+0.4%) Shares 7,847,715 (-17.7%) Share Price $377.75 Est. Cost/Share $195.07 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.431M (-76.8%) Shares 21,452 (-85.9%) Share Price $159.93 Est. Cost/Share $33.86 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $91.32M (+14.0%) Shares 608,695 (-29.8%) Share Price $150.03 Est. Cost/Share $107.80 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $94.69M (+13.4%) Shares 4,093,916 (-8.5%) Share Price $23.13 Est. Cost/Share $29.08 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $29.69M (-27.3%) Shares 364,211 (-44.1%) Share Price $81.51 Est. Cost/Share $65.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $70.1M (-13.5%) Shares 728,259 (-13.4%) Share Price $96.25 Est. Cost/Share $103.85 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.096M (-57.3%) Shares 691,396 (-64.0%) Share Price $11.71 Est. Cost/Share $11.37 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $34.02M (-23.6%) Shares 1,498,044 (-21.6%) Share Price $22.71 Est. Cost/Share $18.16 Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $243K (-97.7%) Shares 2,564 (-96.9%) Share Price $94.69 Est. Cost/Share $160.25 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $63.11M (-14.1%) Shares 758,251 (-22.3%) Share Price $83.23 Est. Cost/Share $77.06 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $1.494M (-87.3%) Shares 185,864 (-86.7%) Share Price $8.04 Est. Cost/Share $8.47 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $137M (-7.0%) Shares 1,366,162 (-24.7%) Share Price $100.06 Est. Cost/Share $57.59 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $231M (+4.5%) Shares 2,150,320 (-1.3%) Share Price $107.44 Est. Cost/Share $48.05 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.42M (-21.0%) Shares 1,186,920 (-27.9%) Share Price $31.53 Est. Cost/Share $26.87 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $137M (+7.8%) Shares 1,874,115 (-7.0%) Share Price $72.92 Est. Cost/Share $62.89 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.296M (-57.6%) Shares 81,263 (-47.5%) Share Price $89.78 Est. Cost/Share $75.94 Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $423K (-95.9%) Shares 14,718 (-96.6%) Share Price $28.74 Est. Cost/Share $23.57 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $45.79M (+26.7%) Shares 1,127,078 (-1.8%) Share Price $40.63 Est. Cost/Share $17.07 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $173M (+5.9%) Shares 357,353 (-35.1%) Share Price $483.84 Est. Cost/Share $96.40 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $25.13M (-27.7%) Shares 467,501 (-29.9%) Share Price $53.76 Est. Cost/Share $50.92 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $38.53M (-19.6%) Shares 158,923 (-29.1%) Share Price $242.43 Est. Cost/Share $182.57 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.52M (-46.9%) Shares 102,131 (-19.7%) Share Price $102.97 Est. Cost/Share $114.06 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $69.77M (-11.7%) Shares 2,701,300 (-6.0%) Share Price $25.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $80.83M (+12.8%) Shares 604,313 (-44.6%) Share Price $133.76 Est. Cost/Share $38.45 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $192M (+5.0%) Shares 184,404 (-1.2%) Share Price $1042.39 Est. Cost/Share $498.04 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $20.12M (-31.2%) Shares 226,912 (-31.4%) Share Price $88.68 Est. Cost/Share $85.78 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $158M (-5.4%) Shares 1,774,572 (-12.9%) Share Price $88.80 Est. Cost/Share $50.92 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $17.93M (-33.2%) Shares 1,307,141 (-30.4%) Share Price $13.72 Est. Cost/Share $13.60 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $28.81M (-23.6%) Shares 562,365 (-29.4%) Share Price $51.23 Est. Cost/Share $53.42 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $15.03M (-36.9%) Shares 240,029 (-3.9%) Share Price $62.63 Est. Cost/Share $71.45 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $7.121M (-55.0%) Shares 420,354 (-61.4%) Share Price $16.94 Est. Cost/Share $11.37 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $39.13M (-18.2%) Shares 431,253 (-7.4%) Share Price $90.74 Est. Cost/Share $114.26 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $76.73M (+12.7%) Shares 2,618,784 (-5.2%) Share Price $29.30 Est. Cost/Share $23.63 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $164M (-5.0%) Shares 2,647,672 (-6.2%) Share Price $61.96 Est. Cost/Share $53.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $47.4M (+21.9%) Shares 541,413 (-7.5%) Share Price $87.54 Est. Cost/Share $83.21 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $81.35M (-9.4%) Shares 381,192 (-39.1%) Share Price $213.41 Est. Cost/Share $114.64 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $8.338M (-50.2%) Shares 146,390 (-56.1%) Share Price $56.96 Est. Cost/Share $33.37 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $15.41M (-35.2%) Shares 92,858 (-53.9%) Share Price $165.95 Est. Cost/Share $64.17 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58M (-12.6%) Shares 759,154 (-16.8%) Share Price $76.40 Est. Cost/Share $63.51 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $33.63M (-19.8%) Shares 358,520 (-8.6%) Share Price $93.79 Est. Cost/Share $127.35 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $164M (+5.3%) Shares 5,650,701 (-6.1%) Share Price $29.03 Est. Cost/Share $22.72 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $12.56M (-39.5%) Shares 2,325,937 (-33.7%) Share Price $5.40 Est. Cost/Share $7.04 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $170K (-98.0%) Shares 12,628 (-97.6%) Share Price $13.46 Est. Cost/Share $27.27 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.241M (-86.8%) Shares 34,102 (-88.9%) Share Price $36.39 Est. Cost/Share $28.14 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $44.14M (-15.4%) Shares 160,120 (-18.2%) Share Price $275.68 Est. Cost/Share $238.19 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $59.69M (-11.8%) Shares 650,382 (-11.1%) Share Price $91.78 Est. Cost/Share $135.19 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.458M (-84.5%) Shares 7,371 (-85.0%) Share Price $197.76 Est. Cost/Share $138.84 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $33.89M (-18.6%) Shares 829,170 (-2.9%) Share Price $40.87 Est. Cost/Share $49.72 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $28.83M (-21.0%) Shares 457,699 (-5.3%) Share Price $63.00 Est. Cost/Share $57.25 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5.309M (-59.0%) Shares 351,329 (-59.4%) Share Price $15.11 Est. Cost/Share $16.66 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $60.2M (+14.5%) Shares 269,862 (-12.3%) Share Price $223.07 Est. Cost/Share $149.38 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.54M (-8.8%) Shares 664,443 (-11.4%) Share Price $118.21 Est. Cost/Share $95.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $207M (-3.5%) Shares 3,954,239 (-34.9%) Share Price $52.40 Est. Cost/Share $28.10 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $26.41M (+38.7%) Shares 1,735,169 (-5.2%) Share Price $15.22 Est. Cost/Share $16.35 Unrealized @ Report Date —
V VISA INC 0.1%
Value $267M (+2.8%) Shares 779,276 (-9.4%) Share Price $343.09 Est. Cost/Share $112.85 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $819K (-89.9%) Shares 2,591 (-93.6%) Share Price $316.09 Est. Cost/Share $81.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21.22M (-25.4%) Shares 172,331 (-4.7%) Share Price $123.11 Est. Cost/Share $96.20 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $94.9M (-7.0%) Shares 1,270,958 (-11.3%) Share Price $74.67 Est. Cost/Share $48.81 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $17.56M (-28.6%) Shares 207,321 (-29.4%) Share Price $84.69 Est. Cost/Share $59.80 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.526M (-51.7%) Shares 146,872 (-57.4%) Share Price $44.43 Est. Cost/Share $34.84 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $94.1M (-6.9%) Shares 3,619,301 (-5.6%) Share Price $26.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $39.27M (-15.0%) Shares 1,622,846 (-42.2%) Share Price $24.20 Est. Cost/Share $15.47 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $12.84M (+116.8%) Shares 101,200 (-32.8%) Share Price $126.89 Est. Cost/Share $19.79 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.563M (-81.5%) Shares 21,123 (-84.8%) Share Price $74.00 Est. Cost/Share $98.87 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $43.47M (-13.6%) Shares 264,290 (-13.3%) Share Price $164.49 Est. Cost/Share $194.26 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3.573M (-65.5%) Shares 28,861 (-78.0%) Share Price $123.79 Est. Cost/Share $33.44 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $185K (-97.3%) Shares 68,211 (-97.8%) Share Price $2.71 Est. Cost/Share $2.56 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $88.05M (+8.1%) Shares 614,239 (-24.9%) Share Price $143.34 Est. Cost/Share $129.10 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $96.52M (-6.4%) Shares 3,413,326 (-2.7%) Share Price $28.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $63.56M (-9.3%) Shares 169,474 (-28.0%) Share Price $375.04 Est. Cost/Share $362.15 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.99M (-44.9%) Shares 111,589 (-40.6%) Share Price $71.60 Est. Cost/Share $81.27 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $12.62M (-34.0%) Shares 164,908 (-33.1%) Share Price $76.50 Est. Cost/Share $66.33 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $55.8M (+13.0%) Shares 1,355,729 (-1.8%) Share Price $41.16 Est. Cost/Share $56.85 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1.103M (-85.3%) Shares 94,701 (-78.8%) Share Price $11.65 Est. Cost/Share $16.03 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $48.58M (-11.4%) Shares 641,393 (-11.9%) Share Price $75.74 Est. Cost/Share $72.55 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $11.67M (-34.6%) Shares 388,456 (-39.0%) Share Price $30.05 Est. Cost/Share $29.97 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $224M (-2.7%) Shares 2,592,493 (-7.7%) Share Price $86.43 Est. Cost/Share $51.52 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $72.75M (-7.7%) Shares 1,719,433 (-22.0%) Share Price $42.31 Est. Cost/Share $32.89 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $10.06M (-37.5%) Shares 255,805 (-41.8%) Share Price $39.32 Est. Cost/Share $25.67 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $35.79M (-14.1%) Shares 251,725 (-16.0%) Share Price $142.20 Est. Cost/Share $152.10 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $100M (-5.5%) Shares 744,846 (-4.9%) Share Price $134.69 Est. Cost/Share $135.90 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $91.82M (+6.7%) Shares 571,029 (-18.8%) Share Price $160.79 Est. Cost/Share $99.07 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $460K (-92.5%) Shares 25,131 (-93.4%) Share Price $18.32 Est. Cost/Share $6.78 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $147M (-3.7%) Shares 1,215,500 (-15.1%) Share Price $121.29 Est. Cost/Share $112.96 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $66.66M (-7.8%) Shares 756,501 (-22.2%) Share Price $88.12 Est. Cost/Share $58.59 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $224M (+2.6%) Shares 1,148,225 (-21.0%) Share Price $195.34 Est. Cost/Share $83.45 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $84.44M (-6.2%) Shares 1,303,724 (-11.0%) Share Price $64.77 Est. Cost/Share $61.87 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.175M (-82.6%) Shares 33,771 (-81.4%) Share Price $34.80 Est. Cost/Share $63.90 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $36.22M (-13.2%) Shares 694,469 (-2.8%) Share Price $52.16 Est. Cost/Share $54.11 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $19.03M (-22.3%) Shares 920,836 (-31.3%) Share Price $20.67 Est. Cost/Share $17.74 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $45.64M (+13.6%) Shares 922,297 (-16.4%) Share Price $49.49 Est. Cost/Share $81.04 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35.74M (-13.1%) Shares 65,953 (-4.9%) Share Price $541.83 Est. Cost/Share $361.17 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $16.45M (-24.6%) Shares 1,644,709 (-8.0%) Share Price $10.00 Est. Cost/Share $7.69 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $116M (+4.9%) Shares 1,579,153 (-4.9%) Share Price $73.19 Est. Cost/Share $102.66 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $262M (+2.1%) Shares 504,467 (-2.5%) Share Price $518.94 Est. Cost/Share $333.80 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $468K (-92.0%) Shares 12,222 (-91.5%) Share Price $38.31 Est. Cost/Share $38.73 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.967M (-47.3%) Shares 216,965 (-28.6%) Share Price $27.50 Est. Cost/Share $42.84 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $415K (-92.7%) Shares 44,194 (-91.0%) Share Price $9.39 Est. Cost/Share $7.69 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.987M (-51.3%) Shares 96,330 (-65.3%) Share Price $51.77 Est. Cost/Share $57.71 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $167M (-3.1%) Shares 961,668 (-13.4%) Share Price $173.41 Est. Cost/Share $181.74 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $60.49M (+9.4%) Shares 635,767 (-2.2%) Share Price $95.14 Est. Cost/Share $63.72 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.991M (-39.1%) Shares 268,325 (-46.6%) Share Price $29.78 Est. Cost/Share $22.61 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $22.1M (-18.6%) Shares 361,200 (-28.4%) Share Price $61.19 Est. Cost/Share $37.48 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.943M (-38.8%) Shares 194,163 (-40.0%) Share Price $40.91 Est. Cost/Share $37.36 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.423M (-37.4%) Shares 107,619 (-48.3%) Share Price $78.27 Est. Cost/Share $54.83 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $23.64M (-17.5%) Shares 76,262 (-19.0%) Share Price $309.95 Est. Cost/Share $248.52 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $151M (-3.2%) Shares 1,635,906 (-3.0%) Share Price $92.09 Est. Cost/Share $95.70 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $602K (-89.1%) Shares 12,512 (-89.4%) Share Price $48.12 Est. Cost/Share $45.30 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.733M (-56.8%) Shares 72,017 (-56.1%) Share Price $51.83 Est. Cost/Share $45.30 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.048M (-44.8%) Shares 118,672 (-58.8%) Share Price $50.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $28.88M (+20.2%) Shares 572,026 (-2.0%) Share Price $50.48 Est. Cost/Share $40.07 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $71.95M (+7.2%) Shares 3,855,850 (-13.9%) Share Price $18.66 Est. Cost/Share $14.56 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $10.72M (-30.9%) Shares 680,784 (-37.5%) Share Price $15.75 Est. Cost/Share $18.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.94M (-14.2%) Shares 148,654 (-9.9%) Share Price $194.65 Est. Cost/Share $92.30 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.932M (-37.5%) Shares 40,704 (-28.1%) Share Price $194.88 Est. Cost/Share $214.69 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.46M (-76.5%) Shares 184,527 (-89.5%) Share Price $7.91 Est. Cost/Share $5.56 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.298M (-42.5%) Shares 27,402 (-33.7%) Share Price $229.84 Est. Cost/Share $203.51 Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $1.791M (-72.2%) Shares 137,947 (-68.3%) Share Price $12.98 Est. Cost/Share $14.81 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.736M (-34.6%) Shares 230,793 (-30.7%) Share Price $37.85 Est. Cost/Share $48.70 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $48.44M (-8.7%) Shares 1,824,586 (-6.1%) Share Price $26.55 Est. Cost/Share $27.69 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $151M (-3.0%) Shares 765,808 (-28.4%) Share Price $197.10 Est. Cost/Share $54.77 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $32.37M (-12.4%) Shares 4,546,665 (-40.6%) Share Price $7.12 Est. Cost/Share $7.10 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $1.96M (-69.7%) Shares 80,008 (-84.1%) Share Price $24.50 Est. Cost/Share $9.80 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17.55M (+34.2%) Shares 563,718 (-3.8%) Share Price $31.14 Est. Cost/Share $19.61 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.072M (-80.7%) Shares 30,930 (-85.7%) Share Price $34.65 Est. Cost/Share $33.40 Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $25.02M (-15.0%) Shares 823,457 (-33.0%) Share Price $30.38 Est. Cost/Share $23.43 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $361M (+1.2%) Shares 4,364,525 (-2.5%) Share Price $82.64 Est. Cost/Share $52.22 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $2.087M (-67.3%) Shares 25,369 (-68.9%) Share Price $82.27 Est. Cost/Share $76.73 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $30.37M (+16.5%) Shares 651,641 (-28.3%) Share Price $46.61 Est. Cost/Share $32.57 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $24.06M (-15.1%) Shares 1,392,562 (-4.6%) Share Price $17.28 Est. Cost/Share $20.60 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $18.83M (-18.2%) Shares 444,098 (-18.4%) Share Price $42.41 Est. Cost/Share $43.17 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $72.42M (-5.4%) Shares 876,200 (-5.3%) Share Price $82.65 Est. Cost/Share $84.98 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $79.83M (-4.9%) Shares 670,067 (-3.8%) Share Price $119.14 Est. Cost/Share $52.65 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $26.93M (-13.2%) Shares 241,013 (-29.3%) Share Price $111.75 Est. Cost/Share $59.32 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $50.86M (+8.8%) Shares 876,667 (-6.3%) Share Price $58.01 Est. Cost/Share $48.79 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3.44M (-54.0%) Shares 113,922 (-48.8%) Share Price $30.20 Est. Cost/Share $29.67 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3.386M (-54.1%) Shares 1,064,858 (-40.5%) Share Price $3.18 Est. Cost/Share $4.42 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21.12M (-15.9%) Shares 81,042 (-43.4%) Share Price $260.64 Est. Cost/Share $44.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $664K (-85.7%) Shares 5,892 (-85.2%) Share Price $112.74 Est. Cost/Share $70.79 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $43.42M (+9.9%) Shares 4,073,422 (-18.9%) Share Price $10.66 Est. Cost/Share $13.53 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $9.59M (-29.0%) Shares 95,059 (-39.3%) Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $7.153M (-35.2%) Shares 495,039 (-29.1%) Share Price $14.45 Est. Cost/Share $16.96 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.295M (-54.1%) Shares 36,546 (-35.1%) Share Price $90.16 Est. Cost/Share $105.46 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $27.95M (-12.2%) Shares 51,488 (-29.7%) Share Price $542.94 Est. Cost/Share $127.56 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $59.83M (+6.9%) Shares 1,390,500 (-11.0%) Share Price $43.03 Est. Cost/Share $43.46 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $9.515M (-28.8%) Shares 446,729 (-1.8%) Share Price $21.30 Est. Cost/Share $8.82 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.961M (-38.6%) Shares 119,259 (-49.3%) Share Price $49.98 Est. Cost/Share $54.43 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $5.75M (-39.5%) Shares 51,401 (-50.8%) Share Price $111.86 Est. Cost/Share $97.34 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.11M (-47.6%) Shares 29,752 (-64.1%) Share Price $138.14 Est. Cost/Share $87.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $43.64M (+9.1%) Shares 630,716 (-9.1%) Share Price $69.19 Est. Cost/Share $40.45 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $9.03M (-28.8%) Shares 268,919 (-35.6%) Share Price $33.58 Est. Cost/Share $28.92 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.222M (-62.1%) Shares 4,160 (-44.0%) Share Price $534.03 Est. Cost/Share $492.09 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $8.801M (-29.3%) Shares 89,508 (-33.7%) Share Price $98.33 Est. Cost/Share $107.43 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $273M (-1.3%) Shares 228,232 (-11.8%) Share Price $1194.78 Est. Cost/Share $980.26 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $769K (-82.4%) Shares 41,101 (-90.7%) Share Price $18.71 Est. Cost/Share $9.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.36M (-25.7%) Shares 125,440 (-15.8%) Share Price $82.59 Est. Cost/Share $87.21 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.089M (-46.6%) Shares 28,675 (-76.7%) Share Price $142.59 Est. Cost/Share $30.73 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $36.25M (-9.0%) Shares 215,930 (-5.9%) Share Price $167.87 Est. Cost/Share $180.92 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.484M (-38.9%) Shares 1,377,845 (-4.2%) Share Price $3.98 Est. Cost/Share $6.04 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31.8M (-9.8%) Shares 330,800 (-32.0%) Share Price $96.12 Est. Cost/Share $63.43 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $216K (-94.1%) Shares 11,740 (-90.7%) Share Price $18.36 Est. Cost/Share $8.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $173M (+2.0%) Shares 818,220 (-5.7%) Share Price $211.95 Est. Cost/Share $122.80 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.86M (-14.5%) Shares 887,573 (-3.8%) Share Price $22.38 Est. Cost/Share $24.96 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $92,099 (-97.3%) Shares 11,498 (-97.3%) Share Price $8.01 Est. Cost/Share $9.72 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.224M (-31.2%) Shares 13,641 (-37.6%) Share Price $529.59 Est. Cost/Share $369.22 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $14.04M (-18.9%) Shares 137,350 (-26.9%) Share Price $102.25 Est. Cost/Share $44.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $110M (-2.9%) Shares 6,382,147 (-5.7%) Share Price $17.20 Est. Cost/Share $16.72 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.276M (+53.7%) Shares 67,466 (-1.8%) Share Price $137.49 Est. Cost/Share $134.92 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $1.71M (-65.3%) Shares 43,733 (-64.5%) Share Price $39.10 Est. Cost/Share $50.32 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70.84M (+4.7%) Shares 1,816,050 (-12.6%) Share Price $39.01 Est. Cost/Share $29.98 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $137M (+2.4%) Shares 5,809,326 (-9.2%) Share Price $23.61 Est. Cost/Share $10.12 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $471K (-87.1%) Shares 4,948 (-93.3%) Share Price $95.17 Est. Cost/Share $22.95 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.34M (-14.6%) Shares 31,795 (-12.8%) Share Price $576.70 Est. Cost/Share $499.87 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $24.34M (-11.4%) Shares 1,213,565 (-8.5%) Share Price $20.06 Est. Cost/Share $31.45 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.29M (+27.8%) Shares 48,800 (-14.7%) Share Price $292.81 Est. Cost/Share $188.30 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8.271M (-27.2%) Shares 147,590 (-28.7%) Share Price $56.04 Est. Cost/Share $45.97 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $16.21M (-16.0%) Shares 342,272 (-33.5%) Share Price $47.35 Est. Cost/Share $40.67 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $10.05M (-23.5%) Shares 89,852 (-31.4%) Share Price $111.82 Est. Cost/Share $89.50 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.251M (-70.7%) Shares 56,368 (-70.1%) Share Price $22.20 Est. Cost/Share $22.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.104M (-58.8%) Shares 34,670 (-47.0%) Share Price $60.67 Est. Cost/Share $97.43 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.37M (+14.5%) Shares 175,904 (-1.8%) Share Price $132.83 Est. Cost/Share $119.64 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.033M (-73.9%) Shares 94,198 (-80.6%) Share Price $10.97 Est. Cost/Share $8.77 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $48.41M (+6.3%) Shares 3,482,871 (-11.7%) Share Price $13.90 Est. Cost/Share $10.37 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $60.57M (-4.5%) Shares 919,239 (-19.4%) Share Price $65.89 Est. Cost/Share $55.56 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $355K (-88.8%) Shares 12,661 (-85.2%) Share Price $28.07 Est. Cost/Share $57.29 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $5.848M (+92.0%) Shares 77,378 (-1.9%) Share Price $75.58 Est. Cost/Share $34.57 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $13.49M (-17.2%) Shares 170,697 (-9.7%) Share Price $79.01 Est. Cost/Share $71.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.772M (-42.4%) Shares 96,763 (-45.1%) Share Price $38.98 Est. Cost/Share $28.91 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.958M (-23.6%) Shares 22,885 (-43.4%) Share Price $391.45 Est. Cost/Share $212.11 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $15.51M (-15.1%) Shares 510,633 (-25.0%) Share Price $30.37 Est. Cost/Share $20.41 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.793M (-60.4%) Shares 111,451 (-66.3%) Share Price $16.09 Est. Cost/Share $5.98 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $33.28M (-7.6%) Shares 944,884 (-1.7%) Share Price $35.22 Est. Cost/Share $34.66 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.971M (-57.9%) Shares 109,493 (-52.0%) Share Price $18.00 Est. Cost/Share $19.81 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $41.69M (+6.8%) Shares 259,383 (-7.7%) Share Price $160.72 Est. Cost/Share $81.45 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $17.76M (+17.3%) Shares 984,519 (-20.8%) Share Price $18.04 Est. Cost/Share $13.12 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $73.47M (+3.7%) Shares 930,628 (-5.8%) Share Price $78.95 Est. Cost/Share $76.09 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.21M (-33.2%) Shares 526,219 (-55.6%) Share Price $9.90 Est. Cost/Share $4.74 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $35.67M (+7.8%) Shares 157,184 (-9.9%) Share Price $226.95 Est. Cost/Share $170.79 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $147M (-1.7%) Shares 5,675,030 (-16.1%) Share Price $25.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $24.14M (+11.8%) Shares 448,215 (-1.3%) Share Price $53.85 Est. Cost/Share $38.98 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $35.8M (-6.6%) Shares 48,730 (-39.4%) Share Price $734.66 Est. Cost/Share $188.57 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.639M (-49.1%) Shares 253,012 (-48.2%) Share Price $10.43 Est. Cost/Share $11.58 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.946M (-56.1%) Shares 71,447 (-52.0%) Share Price $27.23 Est. Cost/Share $24.35 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $149M (-1.6%) Shares 1,045,921 (-22.3%) Share Price $142.76 Est. Cost/Share $79.19 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $39.1M (+6.7%) Shares 77,335 (-28.5%) Share Price $505.59 Est. Cost/Share $215.63 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $55.8M (-4.2%) Shares 1,527,824 (-5.2%) Share Price $36.52 Est. Cost/Share $38.88 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.211M (-43.3%) Shares 72,584 (-50.6%) Share Price $44.24 Est. Cost/Share $51.77 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $16.31M (-13.1%) Shares 767,502 (-12.4%) Share Price $21.25 Est. Cost/Share $17.86 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.036M (-54.6%) Shares 5,360 (-80.8%) Share Price $379.78 Est. Cost/Share $58.27 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $45.82M (-5.0%) Shares 1,861,721 (-13.3%) Share Price $24.61 Est. Cost/Share $27.92 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $32.72M (-6.9%) Shares 338,800 (-12.7%) Share Price $96.58 Est. Cost/Share $75.08 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $28.84M (+9.1%) Shares 1,365,056 (-2.8%) Share Price $21.13 Est. Cost/Share $18.81 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $506K (-82.5%) Shares 14,001 (-85.9%) Share Price $36.13 Est. Cost/Share $28.97 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.179M (-30.6%) Shares 671,682 (-37.8%) Share Price $7.71 Est. Cost/Share $12.66 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $62.55M (-3.5%) Shares 2,850,989 (-15.5%) Share Price $21.94 Est. Cost/Share $21.75 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $360M (+0.6%) Shares 5,430,262 (-4.8%) Share Price $66.22 Est. Cost/Share $49.46 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $10.58M (+27.0%) Shares 257,924 (-5.7%) Share Price $41.03 Est. Cost/Share $34.29 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $446K (-83.2%) Shares 21,511 (-81.1%) Share Price $20.74 Est. Cost/Share $50.64 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $24.27M (+10.0%) Shares 2,153,219 (-7.8%) Share Price $11.27 Est. Cost/Share $21.73 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $8.726M (+33.8%) Shares 247,138 (-19.8%) Share Price $35.31 Est. Cost/Share $17.41 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $93.09M (+2.4%) Shares 788,535 (-8.9%) Share Price $118.05 Est. Cost/Share $63.75 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.806M (-54.6%) Shares 48,211 (-78.3%) Share Price $37.46 Est. Cost/Share $15.92 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.985M (-42.0%) Shares 16,716 (-41.3%) Share Price $178.59 Est. Cost/Share $181.74 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.48M (-32.5%) Shares 302,671 (-3.5%) Share Price $14.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $34.34M (-5.9%) Shares 210,806 (-20.7%) Share Price $162.88 Est. Cost/Share $143.98 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.089M (-40.9%) Shares 12,601 (-51.8%) Share Price $245.17 Est. Cost/Share $180.42 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.263M (-62.4%) Shares 194,237 (-59.1%) Share Price $6.50 Est. Cost/Share $5.55 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $9.264M (-18.4%) Shares 992,921 (-12.5%) Share Price $9.33 Est. Cost/Share $8.73 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $53.91M (+4.0%) Shares 1,260,541 (-12.3%) Share Price $42.77 Est. Cost/Share $18.55 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.513M (-57.5%) Shares 10,211 (-75.7%) Share Price $148.16 Est. Cost/Share $30.65 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.713M (-23.3%) Shares 1,169,462 (-21.4%) Share Price $5.74 Est. Cost/Share $8.92 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $17.37M (-10.4%) Shares 108,668 (-12.9%) Share Price $159.86 Est. Cost/Share $133.11 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $43.97M (-4.4%) Shares 58,707 (-16.6%) Share Price $748.89 Est. Cost/Share $627.61 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5.181M (-27.7%) Shares 246,345 (-36.9%) Share Price $21.03 Est. Cost/Share $33.22 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $17.31M (-9.9%) Shares 364,185 (-4.0%) Share Price $47.54 Est. Cost/Share $41.67 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $93.03M (-2.0%) Shares 4,347,032 (-24.7%) Share Price $21.40 Est. Cost/Share $21.63 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.58M (+17.3%) Shares 112,544 (-10.1%) Share Price $111.79 Est. Cost/Share $83.47 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.897M (-23.3%) Shares 120,378 (-30.5%) Share Price $48.99 Est. Cost/Share $35.87 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $10.11M (+21.4%) Shares 243,825 (-24.8%) Share Price $41.48 Est. Cost/Share $18.49 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $62.38M (-2.8%) Shares 379,719 (-13.4%) Share Price $164.27 Est. Cost/Share $104.43 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.283M (-29.1%) Shares 90,605 (-11.1%) Share Price $47.27 Est. Cost/Share $63.28 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $42.38M (+4.3%) Shares 967,883 (-14.1%) Share Price $43.79 Est. Cost/Share $43.04 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $11.45M (-13.2%) Shares 199,970 (-2.9%) Share Price $57.25 Est. Cost/Share $58.60 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $24.78M (+7.6%) Shares 66,554 (-2.2%) Share Price $372.30 Est. Cost/Share $471.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $234M (-0.7%) Shares 2,914,185 (-1.8%) Share Price $80.30 Est. Cost/Share $54.57 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1.081M (-60.0%) Shares 509,693 (-31.1%) Share Price $2.12 Est. Cost/Share $2.89 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $127M (+1.3%) Shares 4,451,894 (-4.5%) Share Price $28.55 Est. Cost/Share $22.54 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $16.98M (-8.7%) Shares 633,220 (-3.1%) Share Price $26.81 Est. Cost/Share $27.05 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.652M (-25.3%) Shares 37,802 (-9.2%) Share Price $123.05 Est. Cost/Share $127.30 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.76M (-12.6%) Shares 63,768 (-11.2%) Share Price $168.66 Est. Cost/Share $191.53 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.03M (-7.9%) Shares 676,239 (-5.1%) Share Price $26.66 Est. Cost/Share $10.68 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $15.05M (+11.3%) Shares 344,504 (-1.3%) Share Price $43.69 Est. Cost/Share $32.94 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.052M (-58.9%) Shares 14,442 (-57.5%) Share Price $72.83 Est. Cost/Share $74.02 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12.32M (+13.9%) Shares 2,962,381 (-17.9%) Share Price $4.16 Est. Cost/Share $4.47 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.75M (-6.7%) Shares 76,726 (-10.3%) Share Price $270.47 Est. Cost/Share $230.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $343K (-81.2%) Shares 1,015 (-84.6%) Share Price $338.40 Est. Cost/Share $187.12 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.433M (-37.8%) Shares 112,958 (-27.2%) Share Price $21.54 Est. Cost/Share $25.27 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.041M (-19.7%) Shares 22,945 (-36.2%) Share Price $263.26 Est. Cost/Share $281.86 Unrealized @ Report Date —
UL UNILEVER PLC 0.1%
Value $140M (+1.1%) Shares 2,336,422 (-4.2%) Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $100K (-93.6%) Shares 21,163 (-92.9%) Share Price $4.73 Est. Cost/Share $7.18 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.789M (-44.3%) Shares 57,282 (-44.7%) Share Price $31.24 Est. Cost/Share $57.23 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3.764M (-27.3%) Shares 78,008 (-25.5%) Share Price $48.25 Est. Cost/Share $51.30 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $795K (-63.3%) Shares 52,473 (-73.6%) Share Price $15.15 Est. Cost/Share $17.10 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.858M (-18.9%) Shares 1,157,721 (-3.4%) Share Price $5.06 Est. Cost/Share $10.72 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $963K (-58.6%) Shares 53,884 (-10.4%) Share Price $17.87 Est. Cost/Share $52.37 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $14.6M (-8.5%) Shares 32,241 (-11.9%) Share Price $452.92 Est. Cost/Share $379.94 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $2.943M (-31.5%) Shares 287,692 (-1.1%) Share Price $10.23 Est. Cost/Share $5.76 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $5.198M (-20.6%) Shares 17,300 (-34.5%) Share Price $300.45 Est. Cost/Share $215.00 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $29.06M (+4.8%) Shares 213,004 (-9.5%) Share Price $136.44 Est. Cost/Share $167.38 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.345M (-12.4%) Shares 692,200 (-44.1%) Share Price $13.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.021M (-20.8%) Shares 691,548 (-4.5%) Share Price $7.26 Est. Cost/Share $13.64 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.429M (-27.7%) Shares 65,763 (-8.1%) Share Price $52.14 Est. Cost/Share $30.54 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.79M (-9.9%) Shares 325,245 (-16.3%) Share Price $36.24 Est. Cost/Share $26.45 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $8.636M (+17.4%) Shares 277,688 (-10.5%) Share Price $31.10 Est. Cost/Share $22.25 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $885K (-59.1%) Shares 9,979 (-61.2%) Share Price $88.71 Est. Cost/Share $104.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.14M (-7.8%) Shares 103,662 (-7.7%) Share Price $146.06 Est. Cost/Share $94.15 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.6M (-10.7%) Shares 216,011 (-3.2%) Share Price $49.06 Est. Cost/Share $41.63 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.997M (+34.2%) Shares 76,655 (-1.7%) Share Price $65.19 Est. Cost/Share $42.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.93M (+11.7%) Shares 338,886 (-1.3%) Share Price $35.19 Est. Cost/Share $32.98 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $19.83M (+6.7%) Shares 347,724 (-6.5%) Share Price $57.02 Est. Cost/Share $93.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.284M (+17.3%) Shares 64,470 (-1.3%) Share Price $128.49 Est. Cost/Share $101.08 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.592M (-41.7%) Shares 15,231 (-39.7%) Share Price $104.53 Est. Cost/Share $198.76 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.047M (-35.6%) Shares 140,202 (-41.9%) Share Price $14.60 Est. Cost/Share $11.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.055M (-35.0%) Shares 12,949 (-26.2%) Share Price $158.72 Est. Cost/Share $249.72 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.038M (+27.9%) Shares 133,841 (-9.9%) Share Price $37.64 Est. Cost/Share $28.90 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.372M (-16.8%) Shares 30,772 (-21.9%) Share Price $174.58 Est. Cost/Share $180.55 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.091M (+106.5%) Shares 12,919 (-1.9%) Share Price $161.85 Est. Cost/Share $43.83 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.333M (-44.7%) Shares 31,476 (-47.1%) Share Price $42.35 Est. Cost/Share $27.28 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.551M (-11.0%) Shares 944,866 (-1.5%) Share Price $9.05 Est. Cost/Share $10.26 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3.345M (-23.8%) Shares 21,967 (-47.0%) Share Price $152.27 Est. Cost/Share $114.01 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.393M (-30.4%) Shares 16,820 (-20.8%) Share Price $142.30 Est. Cost/Share $132.51 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $23.21M (+4.7%) Shares 1,188,360 (-3.3%) Share Price $19.53 Est. Cost/Share $16.13 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4.792M (+27.8%) Shares 365,257 (-1.0%) Share Price $13.12 Est. Cost/Share $15.74 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $855K (-54.8%) Shares 5,234 (-68.1%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $138K (-88.1%) Shares 11,224 (-93.0%) Share Price $12.33 Est. Cost/Share $8.72 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $9.573M (-9.6%) Shares 337,183 (-20.8%) Share Price $28.39 Est. Cost/Share $29.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $28.98M (+3.6%) Shares 514,160 (-14.6%) Share Price $56.37 Est. Cost/Share $37.18 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.165M (-46.2%) Shares 257,715 (-54.2%) Share Price $4.52 Est. Cost/Share $4.77 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $865K (-53.6%) Shares 11,797 (-64.4%) Share Price $73.35 Est. Cost/Share $52.10 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.556M (-17.8%) Shares 336,759 (-18.6%) Share Price $13.53 Est. Cost/Share $15.96 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $19.41M (+5.4%) Shares 33,870 (-14.6%) Share Price $572.95 Est. Cost/Share $555.73 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $5.242M (+23.2%) Shares 32,997 (-3.6%) Share Price $158.87 Est. Cost/Share $130.46 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $8.531M (+13.1%) Shares 99,216 (-1.8%) Share Price $85.98 Est. Cost/Share $58.46 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $373K (-72.0%) Shares 4,952 (-81.4%) Share Price $75.33 Est. Cost/Share $57.39 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.722M (-35.5%) Shares 102,374 (-58.2%) Share Price $16.82 Est. Cost/Share $7.77 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.621M (-20.4%) Shares 107,222 (-30.6%) Share Price $33.77 Est. Cost/Share $41.24 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.212M (+40.7%) Shares 77,744 (-7.9%) Share Price $41.31 Est. Cost/Share $71.03 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.275M (-14.8%) Shares 33,811 (-7.7%) Share Price $156.02 Est. Cost/Share $194.99 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.587M (+34.1%) Shares 15,686 (-21.8%) Share Price $228.70 Est. Cost/Share $333.09 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $10.66M (+9.3%) Shares 172,258 (-4.3%) Share Price $61.88 Est. Cost/Share $89.61 Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $625K (-58.6%) Shares 18,917 (-64.3%) Share Price $33.03 Est. Cost/Share $28.40 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.698M (-10.3%) Shares 554,626 (-6.1%) Share Price $13.88 Est. Cost/Share $18.59 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $169K (-83.8%) Shares 88,779 (-66.9%) Share Price $1.90 Est. Cost/Share $11.14 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.353M (-13.9%) Shares 35,706 (-75.1%) Share Price $149.91 Est. Cost/Share $31.72 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $64.95M (-1.3%) Shares 715,616 (-18.5%) Share Price $90.76 Est. Cost/Share $59.69 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.978M (+40.2%) Shares 23,475 (-8.6%) Share Price $126.86 Est. Cost/Share $87.86 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $10.59M (-7.4%) Shares 725,269 (-12.6%) Share Price $14.60 Est. Cost/Share $16.39 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $515K (-61.7%) Shares 34,015 (-63.5%) Share Price $15.14 Est. Cost/Share $15.35 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.544M (-24.6%) Shares 13,597 (-23.9%) Share Price $187.08 Est. Cost/Share $177.83 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $118K (-87.4%) Shares 18,568 (-87.3%) Share Price $6.34 Est. Cost/Share $3.79 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.665M (+21.1%) Shares 187,503 (-31.8%) Share Price $24.88 Est. Cost/Share $17.07 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.742M (+27.2%) Shares 653,134 (-1.9%) Share Price $5.73 Est. Cost/Share $6.99 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.284M (-8.8%) Shares 921,480 (-5.7%) Share Price $8.99 Est. Cost/Share $10.28 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $117M (+0.7%) Shares 1,436,706 (-17.3%) Share Price $81.26 Est. Cost/Share $44.24 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.192M (+57.1%) Shares 438,440 (-2.6%) Share Price $5.00 Est. Cost/Share $3.56 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $80.43M (-1.0%) Shares 3,052,519 (-4.7%) Share Price $26.35 Est. Cost/Share $28.71 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $421K (-65.2%) Shares 17,335 (-77.8%) Share Price $24.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.728M (+82.1%) Shares 27,113 (-1.1%) Share Price $63.72 Est. Cost/Share $38.88 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.403M (-18.0%) Shares 94,885 (-16.6%) Share Price $35.86 Est. Cost/Share $33.60 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.06M (-3.7%) Shares 113,099 (-24.8%) Share Price $168.54 Est. Cost/Share $113.84 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.173M (-25.3%) Shares 41,833 (-26.1%) Share Price $51.95 Est. Cost/Share $29.35 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $401K (-64.4%) Shares 8,034 (-49.7%) Share Price $49.86 Est. Cost/Share $63.28 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $8.599M (-7.8%) Shares 109,563 (-4.9%) Share Price $78.49 Est. Cost/Share $84.09 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.308M (-23.7%) Shares 150,092 (-18.4%) Share Price $15.38 Est. Cost/Share $17.04 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.533M (+38.5%) Shares 39,779 (-14.0%) Share Price $63.68 Est. Cost/Share $97.14 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.725M (+22.4%) Shares 393,717 (-2.3%) Share Price $9.46 Est. Cost/Share $10.05 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $18.03M (-3.6%) Shares 1,442,480 (-2.9%) Share Price $12.50 Est. Cost/Share $18.41 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4M (+19.9%) Shares 187,348 (-1.9%) Share Price $21.35 Est. Cost/Share $56.66 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $40.9M (-1.6%) Shares 1,797,786 (-1.4%) Share Price $22.75 Est. Cost/Share $11.01 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $14.08M (+4.9%) Shares 401,588 (-2.7%) Share Price $35.06 Est. Cost/Share $53.36 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $69.51M (+0.9%) Shares 2,498,487 (-3.8%) Share Price $27.82 Est. Cost/Share $36.95 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.165M (-35.1%) Shares 23,757 (-26.1%) Share Price $49.05 Est. Cost/Share $182.38 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.148M (-35.3%) Shares 45,460 (-44.7%) Share Price $25.26 Est. Cost/Share $33.93 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.034M (+11.5%) Shares 355,572 (-2.6%) Share Price $16.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.64M (-3.2%) Shares 1,051,177 (-14.6%) Share Price $17.73 Est. Cost/Share $13.77 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.341M (+83.6%) Shares 100,094 (-12.7%) Share Price $13.40 Est. Cost/Share $4.81 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.913M (-7.1%) Shares 291,033 (-6.4%) Share Price $27.19 Est. Cost/Share $28.04 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $23.12M (-2.5%) Shares 11,839 (-4.4%) Share Price $1953.01 Est. Cost/Share $1652.85 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.605M (+18.9%) Shares 62,335 (-10.9%) Share Price $57.84 Est. Cost/Share $43.06 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.924M (-12.7%) Shares 159,459 (-15.1%) Share Price $24.61 Est. Cost/Share $15.50 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.147M (+15.5%) Shares 180,073 (-5.0%) Share Price $23.03 Est. Cost/Share $19.90 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.182M (-32.0%) Shares 58,042 (-50.4%) Share Price $20.36 Est. Cost/Share $12.85 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.031M (-12.1%) Shares 2,760,906 (-22.9%) Share Price $1.46 Est. Cost/Share $3.43 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $997K (-35.4%) Shares 166,814 (-2.7%) Share Price $5.98 Est. Cost/Share $3.76 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.1%
Value $143M (-0.4%) Shares 2,236,107 (-7.3%) Share Price $63.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.2M (-14.3%) Shares 134,007 (-1.2%) Share Price $23.88 Est. Cost/Share $26.21 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $69.22M (-0.8%) Shares 891,728 (-3.0%) Share Price $77.63 Est. Cost/Share $84.77 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.894M (-20.4%) Shares 81,113 (-25.5%) Share Price $23.35 Est. Cost/Share $18.56 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.515M (-24.1%) Shares 103,559 (-24.7%) Share Price $14.63 Est. Cost/Share $13.23 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.782M (-14.5%) Shares 80,531 (-9.9%) Share Price $34.54 Est. Cost/Share $33.50 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.045M (+18.2%) Shares 148,846 (-16.5%) Share Price $20.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $147M (+0.3%) Shares 574,983 (-9.5%) Share Price $255.88 Est. Cost/Share $185.29 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.526M (-23.1%) Shares 26,012 (-25.3%) Share Price $58.68 Est. Cost/Share $50.05 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.321M (-25.5%) Shares 35,389 (-2.2%) Share Price $37.32 Est. Cost/Share $37.38 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $778K (-36.2%) Shares 132,396 (-65.8%) Share Price $5.88 Est. Cost/Share $9.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.101M (-17.3%) Shares 23,441 (-17.1%) Share Price $89.64 Est. Cost/Share $101.54 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $10.01M (+4.6%) Shares 263,122 (-15.6%) Share Price $38.05 Est. Cost/Share $34.80 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.832M (-10.0%) Shares 50,330 (-26.1%) Share Price $76.14 Est. Cost/Share $66.24 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $591K (-41.3%) Shares 504,874 (-24.8%) Share Price $1.17 Est. Cost/Share $3.37 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.992M (+26.2%) Shares 8,784 (-4.0%) Share Price $226.79 Est. Cost/Share $206.60 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $886K (-31.7%) Shares 76,219 (-17.0%) Share Price $11.63 Est. Cost/Share $35.15 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $10.15M (+4.1%) Shares 260,395 (-7.2%) Share Price $38.97 Est. Cost/Share $33.83 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7.301M (-5.2%) Shares 282,669 (-8.6%) Share Price $25.83 Est. Cost/Share $49.84 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $992K (-28.2%) Shares 116,000 (-14.3%) Share Price $8.55 Est. Cost/Share $9.33 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $22.61M (-1.7%) Shares 903,480 (-1.9%) Share Price $25.03 Est. Cost/Share $25.63 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.56M (-19.7%) Shares 65,413 (-17.3%) Share Price $23.85 Est. Cost/Share $22.92 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $332K (-52.6%) Shares 12,048 (-74.9%) Share Price $27.59 Est. Cost/Share $15.08 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18.33M (+2.0%) Shares 712,526 (-23.9%) Share Price $25.72 Est. Cost/Share $23.56 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.642M (-17.3%) Shares 927,872 (-23.4%) Share Price $1.77 Est. Cost/Share $2.50 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $667K (-33.8%) Shares 72,933 (-17.0%) Share Price $9.14 Est. Cost/Share $15.06 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $459K (-42.6%) Shares 14,620 (-43.2%) Share Price $31.39 Est. Cost/Share $42.29 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.765M (-6.6%) Shares 18,017 (-11.2%) Share Price $264.46 Est. Cost/Share $168.53 Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $223K (-59.6%) Shares 28,313 (-54.6%) Share Price $7.89 Est. Cost/Share $14.44 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.009M (+12.3%) Shares 101,603 (-1.5%) Share Price $29.62 Est. Cost/Share $19.07 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $9.689M (-3.3%) Shares 234,931 (-9.2%) Share Price $41.24 Est. Cost/Share $26.64 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $164K (-65.0%) Shares 35,053 (-49.9%) Share Price $4.68 Est. Cost/Share $12.46 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $80.13M (-0.4%) Shares 107 (-4.5%) Share Price $748850.00 Est. Cost/Share $178477.81 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $5.407M (+5.8%) Shares 76,445 (-10.3%) Share Price $70.73 Est. Cost/Share $63.93 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.886M (-13.6%) Shares 339,828 (-19.8%) Share Price $5.55 Est. Cost/Share $8.49 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $61,114 (-82.6%) Shares 42,075 (-81.9%) Share Price $1.45 Est. Cost/Share $1.60 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.374M (-10.5%) Shares 79,251 (-18.5%) Share Price $29.96 Est. Cost/Share $20.74 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.582M (+11.8%) Shares 57,243 (-1.2%) Share Price $45.10 Est. Cost/Share $63.92 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $80,724 (-76.9%) Shares 26,467 (-65.9%) Share Price $3.05 Est. Cost/Share $5.77 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $28,512 (-90.3%) Shares 57,600 (-88.1%) Share Price $0.49 Est. Cost/Share $0.90 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.036M (-7.9%) Shares 66,243 (-16.8%) Share Price $45.83 Est. Cost/Share $33.68 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $31,420 (-89.2%) Shares 10,103 (-90.7%) Share Price $3.11 Est. Cost/Share $2.46 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.703M (-8.7%) Shares 122,121 (-8.1%) Share Price $22.13 Est. Cost/Share $30.59 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.785M (+16.4%) Shares 240,204 (-1.4%) Share Price $7.43 Est. Cost/Share $5.99 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $541K (-31.4%) Shares 78,194 (-10.8%) Share Price $6.92 Est. Cost/Share $15.66 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $846K (+41.1%) Shares 189,723 (-5.1%) Share Price $4.46 Est. Cost/Share $5.72 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.804M (-3.0%) Shares 209,394 (-13.3%) Share Price $37.27 Est. Cost/Share $23.97 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.068M (+12.7%) Shares 84,317 (-27.4%) Share Price $24.53 Est. Cost/Share $24.65 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.069M (+12.4%) Shares 66,369 (-4.1%) Share Price $31.17 Est. Cost/Share $37.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.05M (-2.2%) Shares 211,445 (-4.0%) Share Price $47.55 Est. Cost/Share $32.83 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $7.981M (-2.7%) Shares 104,431 (-11.6%) Share Price $76.42 Est. Cost/Share $44.95 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $579K (-27.2%) Shares 13,694 (-59.7%) Share Price $42.30 Est. Cost/Share $26.49 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.024M (+7.6%) Shares 44,400 (-3.9%) Share Price $68.11 Est. Cost/Share $62.43 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $621K (-24.5%) Shares 62,211 (-45.6%) Share Price $9.99 Est. Cost/Share $6.02 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.105M (+5.2%) Shares 295,524 (-11.8%) Share Price $13.89 Est. Cost/Share $12.46 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.608M (+14.1%) Shares 510,475 (-1.5%) Share Price $3.15 Est. Cost/Share $5.35 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.143M (+5.0%) Shares 62,750 (-2.0%) Share Price $66.02 Est. Cost/Share $64.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.686M (-10.3%) Shares 67,923 (-18.1%) Share Price $24.82 Est. Cost/Share $30.09 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $245M (+0.1%) Shares 5,570,939 (-1.9%) Share Price $44.04 Est. Cost/Share $31.79 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.56M (+7.9%) Shares 128,133 (-10.5%) Share Price $19.98 Est. Cost/Share $14.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.01M (+1.7%) Shares 30,351 (-6.4%) Share Price $362.75 Est. Cost/Share $349.63 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.632M (-6.4%) Shares 33,278 (-9.4%) Share Price $79.10 Est. Cost/Share $45.79 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.105M (+9.1%) Shares 301,996 (-38.8%) Share Price $6.97 Est. Cost/Share $19.15 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.853M (+10.4%) Shares 70,548 (-14.1%) Share Price $26.27 Est. Cost/Share $22.57 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.659M (-2.5%) Shares 952,619 (-3.8%) Share Price $6.99 Est. Cost/Share $14.58 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.739M (-9.0%) Shares 102,282 (-13.1%) Share Price $17.00 Est. Cost/Share $11.47 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $61M (+0.3%) Shares 513,559 (-6.2%) Share Price $118.77 Est. Cost/Share $51.05 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $191K (-46.6%) Shares 28,201 (-3.8%) Share Price $6.77 Est. Cost/Share $12.62 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.603M (+4.7%) Shares 81,106 (-2.1%) Share Price $44.42 Est. Cost/Share $30.18 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $2.566M (-5.9%) Shares 110,240 (-19.5%) Share Price $23.28 Est. Cost/Share $20.32 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $12.38M (-1.3%) Shares 262,433 (-2.9%) Share Price $47.16 Est. Cost/Share $49.27 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.78M (-5.2%) Shares 255,743 (-3.2%) Share Price $10.87 Est. Cost/Share $15.52 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $274K (-35.1%) Shares 24,945 (-25.5%) Share Price $10.98 Est. Cost/Share $12.79 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $703K (-17.2%) Shares 142,561 (-9.2%) Share Price $4.93 Est. Cost/Share $8.88 Unrealized @ Report Date —
BAK BRASKEM SA 0.0%
Value $279K (-34.3%) Shares 114,298 (-1.5%) Share Price $2.44 Est. Cost/Share $11.06 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.24M (+0.6%) Shares 420,444 (-4.7%) Share Price $62.40 Est. Cost/Share $51.58 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.791M (-7.3%) Shares 105,695 (-9.9%) Share Price $16.95 Est. Cost/Share $28.77 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $1.759M (+8.7%) Shares 164,131 (-9.0%) Share Price $10.72 Est. Cost/Share $12.05 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.277M (+4.5%) Shares 208,986 (-4.2%) Share Price $15.68 Est. Cost/Share $37.85 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $255K (-35.4%) Shares 6,546 (-36.8%) Share Price $38.96 Est. Cost/Share $8.18 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $656K (+26.7%) Shares 6,621 (-14.6%) Share Price $99.15 Est. Cost/Share $53.79 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.789M (-7.1%) Shares 61,656 (-20.5%) Share Price $29.01 Est. Cost/Share $26.08 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $717K (+23.3%) Shares 72,249 (-4.3%) Share Price $9.93 Est. Cost/Share $7.88 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $87.9M (+0.2%) Shares 3,382,229 (-1.8%) Share Price $25.99 Est. Cost/Share $20.33 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $287K (-31.7%) Shares 29,165 (-33.2%) Share Price $9.84 Est. Cost/Share $10.59 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.656M (-4.7%) Shares 432,623 (-5.1%) Share Price $6.14 Est. Cost/Share $12.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $291K (-30.9%) Shares 11,766 (-48.5%) Share Price $24.69 Est. Cost/Share $21.52 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.073M (+13.6%) Shares 46,244 (-3.0%) Share Price $23.21 Est. Cost/Share $110.38 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $481K (-20.5%) Shares 172,224 (-35.9%) Share Price $2.79 Est. Cost/Share $6.42 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $991K (-10.7%) Shares 353,869 (-20.6%) Share Price $2.80 Est. Cost/Share $6.02 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.061M (-9.7%) Shares 40,213 (-16.9%) Share Price $26.39 Est. Cost/Share $18.83 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $717K (-13.7%) Shares 3,432 (-14.6%) Share Price $208.94 Est. Cost/Share $182.69 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $635K (-15.0%) Shares 30,954 (-36.0%) Share Price $20.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $421K (-20.4%) Shares 119,291 (-5.3%) Share Price $3.53 Est. Cost/Share $3.38 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $817K (+14.9%) Shares 47,340 (-7.3%) Share Price $17.26 Est. Cost/Share $24.24 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $715K (+16.8%) Shares 110,566 (-3.0%) Share Price $6.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $308K (-24.8%) Shares 120,626 (-9.5%) Share Price $2.55 Est. Cost/Share $3.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $11.93M (-0.8%) Shares 142,297 (-26.9%) Share Price $83.85 Est. Cost/Share $67.64 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $342K (-22.7%) Shares 12,275 (-43.8%) Share Price $27.85 Est. Cost/Share $28.07 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $559K (+21.3%) Shares 66,366 (-4.9%) Share Price $8.43 Est. Cost/Share $4.88 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $22.29M (-0.4%) Shares 132,652 (-15.4%) Share Price $168.00 Est. Cost/Share $138.94 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $376K (-20.0%) Shares 12,586 (-6.0%) Share Price $29.89 Est. Cost/Share $45.37 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $327K (+39.2%) Shares 25,331 (-68.9%) Share Price $12.90 Est. Cost/Share $5.08 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.512M (+3.8%) Shares 267,543 (-6.6%) Share Price $9.39 Est. Cost/Share $13.67 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $867K (+11.7%) Shares 59,174 (-8.4%) Share Price $14.65 Est. Cost/Share $13.54 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $318K (+37.8%) Shares 3,728 (-8.7%) Share Price $85.23 Est. Cost/Share $48.81 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.452M (-1.3%) Shares 58,051 (-11.8%) Share Price $111.15 Est. Cost/Share $108.11 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $397K (+27.2%) Shares 32,948 (-24.7%) Share Price $12.05 Est. Cost/Share $6.77 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.549M (+3.4%) Shares 85,725 (-24.4%) Share Price $29.74 Est. Cost/Share $14.38 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $369K (+28.5%) Shares 15,889 (-16.5%) Share Price $23.20 Est. Cost/Share $12.51 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.884M (-4.2%) Shares 67,786 (-29.7%) Share Price $27.80 Est. Cost/Share $31.14 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $97,993 (-44.6%) Shares 19,443 (-50.4%) Share Price $5.04 Est. Cost/Share $4.52 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.92M (+0.6%) Shares 245,038 (-6.2%) Share Price $48.65 Est. Cost/Share $45.53 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $434K (+21.1%) Shares 100,463 (-1.3%) Share Price $4.32 Est. Cost/Share $14.79 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.039M (-6.8%) Shares 13,251 (-12.1%) Share Price $78.40 Est. Cost/Share $66.09 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17.24M (+0.4%) Shares 2,025,374 (-3.5%) Share Price $8.51 Est. Cost/Share $15.18 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $800K (-8.2%) Shares 36,241 (-4.2%) Share Price $22.08 Est. Cost/Share $22.99 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.351M (-2.9%) Shares 44,619 (-3.7%) Share Price $52.69 Est. Cost/Share $53.09 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $51.17M (-0.1%) Shares 2,397,818 (-3.6%) Share Price $21.34 Est. Cost/Share $23.84 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $694K (+10.5%) Shares 36,525 (-36.4%) Share Price $19.01 Est. Cost/Share $10.43 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $793K (-7.5%) Shares 38,649 (-28.3%) Share Price $20.52 Est. Cost/Share $42.21 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $759K (+9.1%) Shares 55,623 (-6.5%) Share Price $13.64 Est. Cost/Share $15.75 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $158K (-27.9%) Shares 16,354 (-53.6%) Share Price $9.65 Est. Cost/Share $20.67 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.221M (+5.2%) Shares 84,769 (-16.9%) Share Price $14.40 Est. Cost/Share $19.10 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $17,695 (-77.2%) Shares 11,956 (-69.0%) Share Price $1.48 Est. Cost/Share $16.85 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.599M (+1.6%) Shares 55,579 (-9.3%) Share Price $64.75 Est. Cost/Share $63.81 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $282K (+25.0%) Shares 9,883 (-4.1%) Share Price $28.58 Est. Cost/Share $32.68 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $633K (+9.6%) Shares 25,320 (-4.0%) Share Price $24.99 Est. Cost/Share $28.65 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $103K (-33.7%) Shares 33,048 (-72.7%) Share Price $3.13 Est. Cost/Share $7.60 Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.0%
Value $111K (-31.6%) Shares 19,646 (-23.2%) Share Price $5.65 Est. Cost/Share $5.12 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $68,857 (-41.1%) Shares 24,076 (-13.7%) Share Price $2.86 Est. Cost/Share $12.64 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $352K (-11.8%) Shares 144,761 (-14.0%) Share Price $2.43 Est. Cost/Share $3.86 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $6.706M (-0.7%) Shares 251,621 (-1.5%) Share Price $26.65 Est. Cost/Share $34.48 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $150K (-22.4%) Shares 81,311 (-10.7%) Share Price $1.85 Est. Cost/Share $2.90 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $390K (-9.2%) Shares 49,171 (-1.6%) Share Price $7.94 Est. Cost/Share $9.09 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $128K (-23.4%) Shares 50,069 (-23.1%) Share Price $2.55 Est. Cost/Share $5.96 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $293K (-11.7%) Shares 23,537 (-28.1%) Share Price $12.45 Est. Cost/Share $14.49 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $435K (-8.0%) Shares 42,490 (-2.0%) Share Price $10.24 Est. Cost/Share $16.17 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $487K (+8.2%) Shares 7,053 (-2.8%) Share Price $68.98 Est. Cost/Share $81.91 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $732K (-4.6%) Shares 95,012 (-1.9%) Share Price $7.70 Est. Cost/Share $14.55 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $1.362M (-2.0%) Shares 20,126 (-10.7%) Share Price $67.67 Est. Cost/Share $49.49 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $147K (-15.8%) Shares 10,018 (-17.9%) Share Price $14.67 Est. Cost/Share $32.90 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $24,712 (-52.3%) Shares 12,871 (-43.3%) Share Price $1.92 Est. Cost/Share $7.08 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $327K (+8.2%) Shares 13,584 (-11.0%) Share Price $24.04 Est. Cost/Share $18.71 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $605K (-3.5%) Shares 111,432 (-2.3%) Share Price $5.43 Est. Cost/Share $5.88 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $151K (-11.8%) Shares 39,857 (-10.8%) Share Price $3.78 Est. Cost/Share $7.13 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.417M (-0.2%) Shares 325,969 (-20.8%) Share Price $25.82 Est. Cost/Share $22.69 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $460K (+4.3%) Shares 121,108 (-16.3%) Share Price $3.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $20,134 (-47.6%) Shares 11,638 (-31.2%) Share Price $1.73 Est. Cost/Share $2.48 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $465K (-3.6%) Shares 170,970 (-1.5%) Share Price $2.72 Est. Cost/Share $3.96 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $782K (+2.1%) Shares 22,999 (-4.3%) Share Price $33.99 Est. Cost/Share $33.31 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $221K (-6.1%) Shares 3,326 (-5.4%) Share Price $66.37 Est. Cost/Share $56.24 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $86,076 (-13.0%) Shares 45,047 (-36.5%) Share Price $1.91 Est. Cost/Share $1.33 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.793M (+0.3%) Shares 56,307 (-10.5%) Share Price $49.60 Est. Cost/Share $52.95 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $568K (+1.3%) Shares 91,000 (-24.5%) Share Price $6.24 Est. Cost/Share $14.60 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $463K (+1.4%) Shares 270,969 (-1.6%) Share Price $1.71 Est. Cost/Share $2.61 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $19,049 (-24.2%) Shares 11,545 (-11.8%) Share Price $1.65 Est. Cost/Share $3.45 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $212K (-2.0%) Shares 105,513 (-13.2%) Share Price $2.01 Est. Cost/Share $6.70 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.151M (+0.3%) Shares 121,715 (-25.2%) Share Price $9.46 Est. Cost/Share $6.51 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $11.94M (+0.0%) Shares 450,248 (-21.8%) Share Price $26.52 Est. Cost/Share $22.73 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $42,276 (-4.7%) Shares 18,381 (-2.6%) Share Price $2.30 Est. Cost/Share $7.24 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $376K (+0.5%) Shares 2,347 (-1.1%) Share Price $160.35 Est. Cost/Share $162.92 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.019M (-0.1%) Shares 25,608 (-33.6%) Share Price $39.79 Est. Cost/Share $32.99 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $241K (+0.5%) Shares 15,360 (-35.7%) Share Price $15.67 Est. Cost/Share $21.93 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $301K (+0.2%) Shares 2,854 (-10.7%) Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $47,900 (+1.1%) Shares 16,128 (-18.3%) Share Price $2.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $498K (+0.1%) Shares 13,149 (-9.8%) Share Price $37.90 Est. Cost/Share $19.64 Unrealized @ Report Date —

Unchanged Positions (212)

NVDA NVIDIA CORPORATION 5.4%
Value $12.13B Shares 60,626,286 Share Price $200.09 Est. Cost/Share $92.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $5.829B Shares 24,455,378 Share Price $238.34 Est. Cost/Share $123.81 Unrealized @ Report Date —
VSAT VIASAT INC 0.2%
Value $515M Shares 5,736,575 Share Price $89.81 Est. Cost/Share $25.84 Unrealized @ Report Date —
AYI ACUITY INC 0.1%
Value $280M Shares 743,411 Share Price $376.66 Est. Cost/Share $177.23 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $500M Shares 3,959,269 Share Price $126.34 Est. Cost/Share $89.60 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $132M Shares 99,999,999 Share Price $1.32 Est. Cost/Share $1.87 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.1%
Value $233M Shares 8,935,683 Share Price $26.10 Est. Cost/Share $27.33 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $112M Shares 22,939,135 Share Price $4.89 Est. Cost/Share $4.51 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $257M Shares 3,055,802 Share Price $84.24 Est. Cost/Share $68.74 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $161M Shares 173,193 Share Price $927.81 Est. Cost/Share $378.70 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $129M Shares 6,873,031 Share Price $18.79 Est. Cost/Share $11.98 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $87.74M Shares 4,622,736 Share Price $18.98 Est. Cost/Share $15.32 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $314M Shares 2,151,277 Share Price $146.11 Est. Cost/Share $58.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $157M Shares 2,357,624 Share Price $66.40 Est. Cost/Share $34.38 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $149M Shares 16,246,027 Share Price $9.18 Est. Cost/Share $9.51 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $112M Shares 2,379,185 Share Price $47.13 Est. Cost/Share $50.97 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $73.62M Shares 1,456,748 Share Price $50.54 Est. Cost/Share $77.82 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $88.9M Shares 158,579 Share Price $560.61 Est. Cost/Share $563.18 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $158M Shares 1,665,928 Share Price $95.09 Est. Cost/Share $52.00 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $75.2M Shares 1,678,076 Share Price $44.81 Est. Cost/Share $21.82 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $68.87M Shares 203,665 Share Price $338.16 Est. Cost/Share $193.95 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $88.82M Shares 6,062,869 Share Price $14.65 Est. Cost/Share $10.61 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $41.12M Shares 2,277,976 Share Price $18.05 Est. Cost/Share $18.08 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $172M Shares 998,021 Share Price $172.27 Est. Cost/Share $73.78 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $67.78M Shares 325,147 Share Price $208.46 Est. Cost/Share $129.73 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $79.18M Shares 321,577 Share Price $246.22 Est. Cost/Share $139.37 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $73.76M Shares 4,644,851 Share Price $15.88 Est. Cost/Share $10.48 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $96.9M Shares 321,179 Share Price $301.69 Est. Cost/Share $171.33 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $40.98M Shares 2,510,963 Share Price $16.32 Est. Cost/Share $16.94 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $33.31M Shares 7,462 Share Price $4464.33 Est. Cost/Share $3598.26 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $60.21M Shares 454,276 Share Price $132.53 Est. Cost/Share $81.75 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $40.62M Shares 814,084 Share Price $49.90 Est. Cost/Share $20.85 Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $24.45M Shares 1,028,649 Share Price $23.77 Est. Cost/Share $16.71 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $89.87M Shares 4,379,525 Share Price $20.52 Est. Cost/Share $18.76 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $166M Shares 1,048,381 Share Price $158.63 Est. Cost/Share $78.81 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $45.87M Shares 450,287 Share Price $101.86 Est. Cost/Share $46.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $37.69M Shares 81,349 Share Price $463.26 Est. Cost/Share $439.89 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $33.4M Shares 653,054 Share Price $51.15 Est. Cost/Share $34.57 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $12.93M Shares 231,490 Share Price $55.86 Est. Cost/Share $29.27 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $16.85M Shares 1,228,790 Share Price $13.72 Est. Cost/Share $13.81 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $120M Shares 1,235,937 Share Price $97.42 Est. Cost/Share $72.31 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29.66M Shares 122,236 Share Price $242.67 Est. Cost/Share $157.44 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $34.52M Shares 1,698,223 Share Price $20.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $36.03M Shares 370,147 Share Price $97.35 Est. Cost/Share $55.11 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $32.76M Shares 667,549 Share Price $49.08 Est. Cost/Share $32.68 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $19.97M Shares 87,013 Share Price $229.46 Est. Cost/Share $97.19 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $31.29M Shares 1,674,270 Share Price $18.69 Est. Cost/Share $17.80 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $43.08M Shares 214,755 Share Price $200.62 Est. Cost/Share $159.30 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $127M Shares 936,109 Share Price $135.97 Est. Cost/Share $107.29 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $101M Shares 472,075 Share Price $213.08 Est. Cost/Share $96.25 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $57.39M Shares 1,070,134 Share Price $53.63 Est. Cost/Share $47.35 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.41M Shares 939,132 Share Price $13.21 Est. Cost/Share $21.14 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $17.48M Shares 1,276,276 Share Price $13.70 Est. Cost/Share $13.67 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $111M Shares 707,061 Share Price $156.72 Est. Cost/Share $112.97 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.93M Shares 1,307,824 Share Price $8.36 Est. Cost/Share $16.40 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $60.04M Shares 507,481 Share Price $118.31 Est. Cost/Share $148.79 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $10.06M Shares 252,547 Share Price $39.84 Est. Cost/Share $57.20 Unrealized @ Report Date —
— BANK OF AMER CORP 0.0%
Value $53.92M Shares 42,898 Share Price $1256.92 Est. Cost/Share $1345.37 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $13.39M Shares 395,768 Share Price $33.83 Est. Cost/Share $21.28 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $16.63M Shares 1,054,700 Share Price $15.77 Est. Cost/Share $23.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.68M Shares 130,694 Share Price $89.40 Est. Cost/Share $58.01 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.444M Shares 79,056 Share Price $81.51 Est. Cost/Share $34.94 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $3.34M Shares 281,871 Share Price $11.85 Est. Cost/Share $14.07 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $14.78M Shares 78,477 Share Price $188.34 Est. Cost/Share $113.38 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $8.817M Shares 263,499 Share Price $33.46 Est. Cost/Share $21.95 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $10.88M Shares 168,280 Share Price $64.64 Est. Cost/Share $88.56 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.826M Shares 824,004 Share Price $7.07 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $94.7M Shares 94,286,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $9.301M Shares 246,316 Share Price $37.76 Est. Cost/Share $25.14 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.606M Shares 125,615 Share Price $76.47 Est. Cost/Share $53.15 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $4.663M Shares 67,610 Share Price $68.97 Est. Cost/Share $79.63 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.921M Shares 39,332 Share Price $226.81 Est. Cost/Share $189.58 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.615M Shares 285,440 Share Price $30.18 Est. Cost/Share $22.03 Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $16.34M Shares 1,547,353 Share Price $10.56 Est. Cost/Share $7.93 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $3.956M Shares 1,075,062 Share Price $3.68 Est. Cost/Share $4.77 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7.448M Shares 160,129 Share Price $46.51 Est. Cost/Share $30.70 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.009M Shares 113,551 Share Price $44.11 Est. Cost/Share $27.69 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65.61M Shares 14,201,295 Share Price $4.62 Est. Cost/Share $4.91 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $9.734M Shares 122,552 Share Price $79.43 Est. Cost/Share $46.19 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.71M Shares 156,546 Share Price $17.31 Est. Cost/Share $10.34 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.843M Shares 72,299 Share Price $66.98 Est. Cost/Share $80.60 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $32.57M Shares 420,240 Share Price $77.51 Est. Cost/Share $75.92 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $570K Shares 155,868 Share Price $3.66 Est. Cost/Share $6.69 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $5.584M Shares 317,984 Share Price $17.56 Est. Cost/Share $11.41 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.39M Shares 208,147 Share Price $160.42 Est. Cost/Share $150.12 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $2.042M Shares 60,973 Share Price $33.49 Est. Cost/Share $19.90 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.608M Shares 133,364 Share Price $12.06 Est. Cost/Share $18.89 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.405M Shares 13,443 Share Price $104.55 Est. Cost/Share $77.10 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $3.195M Shares 44,108 Share Price $72.44 Est. Cost/Share $63.01 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.743M Shares 143,849 Share Price $12.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $856K Shares 109,011 Share Price $7.85 Est. Cost/Share $11.29 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.156M Shares 33,356 Share Price $34.67 Est. Cost/Share $25.72 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.484M Shares 55,093 Share Price $81.39 Est. Cost/Share $101.41 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $14.75M Shares 1,015,100 Share Price $14.53 Est. Cost/Share $16.21 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $26.74M Shares 592,291 Share Price $45.15 Est. Cost/Share $25.08 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $2.173M Shares 3,615 Share Price $601.19 Est. Cost/Share $395.20 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $29.96M Shares 270,793 Share Price $110.63 Est. Cost/Share $87.16 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $3.717M Shares 85,640 Share Price $43.40 Est. Cost/Share $31.97 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.483M Shares 950,442 Share Price $1.56 Est. Cost/Share $5.09 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.641M Shares 51,455 Share Price $51.32 Est. Cost/Share $36.76 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2.191M Shares 214,575 Share Price $10.21 Est. Cost/Share $7.58 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $803K Shares 30,632 Share Price $26.21 Est. Cost/Share $23.47 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.466M Shares 75,877 Share Price $19.32 Est. Cost/Share $21.69 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.085M Shares 47,504 Share Price $43.88 Est. Cost/Share $41.65 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.347M Shares 301,325 Share Price $7.79 Est. Cost/Share $7.78 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13.5M Shares 118,084 Share Price $114.29 Est. Cost/Share $114.64 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.41M Shares 42,621 Share Price $80.00 Est. Cost/Share $65.86 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $838K Shares 29,210 Share Price $28.69 Est. Cost/Share $19.43 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $55.54M Shares 1,185,557 Share Price $46.85 Est. Cost/Share $50.36 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.046M Shares 1,579 Share Price $3195.94 Est. Cost/Share $2101.34 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.258M Shares 34,216 Share Price $65.99 Est. Cost/Share $35.12 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.422M Shares 67,032 Share Price $21.22 Est. Cost/Share $17.25 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.028M Shares 41,320 Share Price $24.89 Est. Cost/Share $24.98 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.278M Shares 36,697 Share Price $34.82 Est. Cost/Share $24.13 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $891K Shares 37,866 Share Price $23.52 Est. Cost/Share $9.32 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $901K Shares 4,650 Share Price $193.84 Est. Cost/Share $161.41 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.218M Shares 31,757 Share Price $38.34 Est. Cost/Share $31.88 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $679K Shares 19,534 Share Price $34.74 Est. Cost/Share $22.06 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $8.889M Shares 26,798 Share Price $331.69 Est. Cost/Share $304.77 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $945K Shares 20,579 Share Price $45.91 Est. Cost/Share $83.27 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $27.43M Shares 22,648,000 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.079M Shares 60,867 Share Price $17.72 Est. Cost/Share $16.47 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.815M Shares 121,109 Share Price $14.99 Est. Cost/Share $11.87 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.667M Shares 147,920 Share Price $11.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.136M Shares 23,380 Share Price $134.13 Est. Cost/Share $144.45 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $887K Shares 222,795 Share Price $3.98 Est. Cost/Share $7.57 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $911K Shares 77,618 Share Price $11.74 Est. Cost/Share $14.09 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.418M Shares 47,478 Share Price $93.05 Est. Cost/Share $169.84 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.773M Shares 14,187 Share Price $124.99 Est. Cost/Share $81.09 Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $832K Shares 38,565 Share Price $21.57 Est. Cost/Share $34.43 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.352M Shares 383,702 Share Price $6.13 Est. Cost/Share $9.65 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1.533M Shares 10,574 Share Price $145.00 Est. Cost/Share $120.79 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $837K Shares 158,869 Share Price $5.27 Est. Cost/Share $3.56 Unrealized @ Report Date —
CATF AMERICAN CENTY ETF TR 0.0%
Value $18.44M Shares 366,900 Share Price $50.27 Est. Cost/Share $50.79 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $44,682 Shares 16,015 Share Price $2.79 Est. Cost/Share $63.53 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.282M Shares 98,538 Share Price $13.01 Est. Cost/Share $8.41 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.11M Shares 232,781 Share Price $4.77 Est. Cost/Share $20.91 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $3.518M Shares 12,346 Share Price $284.97 Est. Cost/Share $228.15 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.7M Shares 124,542 Share Price $174.26 Est. Cost/Share $102.44 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $671K Shares 62,266 Share Price $10.77 Est. Cost/Share $23.83 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $707K Shares 73,680 Share Price $9.60 Est. Cost/Share $9.94 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $775K Shares 40,503 Share Price $19.13 Est. Cost/Share $26.40 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $469K Shares 8,834 Share Price $53.09 Est. Cost/Share $25.39 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $424K Shares 32,019 Share Price $13.24 Est. Cost/Share $34.77 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $4.219M Shares 399,868 Share Price $10.55 Est. Cost/Share $8.62 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.18M Shares 45,677 Share Price $47.72 Est. Cost/Share $41.99 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $276K Shares 120,217 Share Price $2.30 Est. Cost/Share $3.72 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $810K Shares 20,603 Share Price $39.30 Est. Cost/Share $22.26 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $358K Shares 90,781 Share Price $3.94 Est. Cost/Share $13.45 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $569K Shares 40,784 Share Price $13.95 Est. Cost/Share $43.98 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $475K Shares 1,116 Share Price $426.03 Est. Cost/Share $242.69 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $379K Shares 14,495 Share Price $26.18 Est. Cost/Share $23.58 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $490K Shares 85,867 Share Price $5.71 Est. Cost/Share $6.22 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $356K Shares 19,965 Share Price $17.83 Est. Cost/Share $19.77 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.951M Shares 38,982 Share Price $50.05 Est. Cost/Share $34.21 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $193K Shares 146,136 Share Price $1.32 Est. Cost/Share $3.12 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $588K Shares 8,633 Share Price $68.15 Est. Cost/Share $24.01 Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $564K Shares 12,718 Share Price $44.38 Est. Cost/Share $39.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $749K Shares 4,536 Share Price $165.07 Est. Cost/Share $234.98 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.063M Shares 38,357 Share Price $27.70 Est. Cost/Share $21.92 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.912M Shares 249,917 Share Price $11.65 Est. Cost/Share $9.19 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $439K Shares 65,361 Share Price $6.72 Est. Cost/Share $27.84 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $268K Shares 94,851 Share Price $2.83 Est. Cost/Share $5.73 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $226K Shares 50,536 Share Price $4.48 Est. Cost/Share $9.09 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.759M Shares 49,530 Share Price $35.52 Est. Cost/Share $47.69 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $782K Shares 148,466 Share Price $5.27 Est. Cost/Share $5.02 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $531K Shares 133,016 Share Price $3.99 Est. Cost/Share $4.04 Unrealized @ Report Date —
FUSI AMERICAN CENTY ETF TR 0.0%
Value $11.07M Shares 218,544 Share Price $50.63 Est. Cost/Share $50.76 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $514K Shares 146,874 Share Price $3.50 Est. Cost/Share $7.62 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.489M Shares 115,701 Share Price $12.87 Est. Cost/Share $16.42 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.677M Shares 444,813 Share Price $3.77 Est. Cost/Share $4.46 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $359K Shares 22,381 Share Price $16.02 Est. Cost/Share $32.24 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $256K Shares 6,520 Share Price $39.33 Est. Cost/Share $31.31 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $180K Shares 37,795 Share Price $4.75 Est. Cost/Share $14.17 Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $70,826 Shares 54,904 Share Price $1.29 Est. Cost/Share $8.16 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $494K Shares 211,076 Share Price $2.34 Est. Cost/Share $3.50 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $469K Shares 102,049 Share Price $4.60 Est. Cost/Share $3.42 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $240K Shares 32,069 Share Price $7.47 Est. Cost/Share $5.84 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $392K Shares 66,668 Share Price $5.88 Est. Cost/Share $4.12 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $241K Shares 18,195 Share Price $13.23 Est. Cost/Share $11.17 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $398K Shares 50,778 Share Price $7.84 Est. Cost/Share $7.97 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $216K Shares 23,981 Share Price $9.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $98,548 Shares 11,718 Share Price $8.41 Est. Cost/Share $9.92 Unrealized @ Report Date —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $131K Shares 51,105 Share Price $2.56 Est. Cost/Share $2.31 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $256K Shares 16,940 Share Price $15.13 Est. Cost/Share $48.02 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $146K Shares 15,965 Share Price $9.13 Est. Cost/Share $11.72 Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $260K Shares 83,097 Share Price $3.13 Est. Cost/Share $4.24 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $8.744M Shares 42,644 Share Price $205.04 Est. Cost/Share $117.18 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $71,847 Shares 50,955 Share Price $1.41 Est. Cost/Share $3.81 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $5.533M Shares 261,866 Share Price $21.13 Est. Cost/Share $18.80 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $363K Shares 47,503 Share Price $7.65 Est. Cost/Share $11.52 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $219K Shares 73,890 Share Price $2.96 Est. Cost/Share $4.60 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $20,137 Shares 24,096 Share Price $0.84 Est. Cost/Share $5.09 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $117K Shares 70,212 Share Price $1.66 Est. Cost/Share $3.78 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $270K Shares 51,243 Share Price $5.27 Est. Cost/Share $11.09 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $64,241 Shares 21,272 Share Price $3.02 Est. Cost/Share $6.06 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $251K Shares 61,014 Share Price $4.11 Est. Cost/Share $4.89 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $562K Shares 75,890 Share Price $7.41 Est. Cost/Share $13.89 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $514K Shares 39,127 Share Price $13.13 Est. Cost/Share $18.62 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $233K Shares 5,327 Share Price $43.76 Est. Cost/Share $39.50 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $392K Shares 60,835 Share Price $6.45 Est. Cost/Share $7.69 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $485K Shares 46,508 Share Price $10.43 Est. Cost/Share $9.96 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $116K Shares 26,943 Share Price $4.32 Est. Cost/Share $14.79 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $182K Shares 69,270 Share Price $2.63 Est. Cost/Share $7.50 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $58,758 Shares 15,183 Share Price $3.87 Est. Cost/Share $5.19 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $78,810 Shares 13,730 Share Price $5.74 Est. Cost/Share $4.67 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $876K Shares 38,751 Share Price $22.61 Est. Cost/Share $26.42 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $240K Shares 6,517 Share Price $36.78 Est. Cost/Share $35.13 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $86,881 Shares 13,747 Share Price $6.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $123K Shares 73,815 Share Price $1.66 Est. Cost/Share $3.23 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $76,682 Shares 42,601 Share Price $1.80 Est. Cost/Share $5.59 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $566K Shares 13,674 Share Price $41.37 Est. Cost/Share $30.98 Unrealized @ Report Date —