NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value: $74.93B (100.0% shares, 0.0% debt)

Holdings (3,177)

New Positions (87)

CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $24.13M Shares 1,490,684 Est. Cost $15.85 Unrealized 0.0%
BP BP PLC-SP ADR 0.0%
Value $17.77M Shares 511,596 Est. Cost $34.73 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $12.76M Shares 200,610 Est. Cost $63.61 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $11.45M Shares 318,693 Est. Cost $29.93 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $10.64M Shares 154,594 Est. Cost $68.80 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $10.28M Shares 125,932 Est. Cost $84.91 Unrealized 0.0%
NOK NOKIA OYJ - SP ADR 0.0%
Value $10.28M Shares 1,589,139 Est. Cost $6.47 Unrealized
SOLS SOLSTICE ADVANCED MAT 0.0%
Value $9.457M Shares 194,675 Est. Cost $47.08 Unrealized 0.0%
EQNR EQUINOR ASA ADR 0.0%
Value $7.991M Shares 338,192 Est. Cost $23.63 Unrealized
MIAX MIAMI INTERNTNL HLGS INC 0.0%
Value $7.198M Shares 162,191 Est. Cost $44.60 Unrealized 0.0%
DB DEUTSCHE BANK AG - REGIST 0.0%
Value $5.249M Shares 136,130 Est. Cost $36.09 Unrealized 0.0%
EZPW EZCORP INC CLASS A 0.0%
Value $4.55M Shares 234,309 Est. Cost $18.85 Unrealized 0.0%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $4.382M Shares 40,087 Est. Cost $109.31 Unrealized
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $4.089M Shares 86,906 Est. Cost $47.05 Unrealized
LIVE NATION ENTERTAINMENT 0.0%
Value $3.93M Shares 3,741,000 Est. Cost $1.05 Unrealized
CX CEMEX SA - SPONS ADR 0.0%
Value $3.679M Shares 320,153 Est. Cost $11.49 Unrealized
HSAI HESAI GROUP 0.0%
Value $3.536M Shares 157,841 Est. Cost $22.40 Unrealized
QURE UNIQURE B.V. 0.0%
Value $3.531M Shares 147,549 Est. Cost $38.59 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $3.093M Shares 422,550 Est. Cost $7.32 Unrealized
AFFIRM HOLDINGS INC 0.0%
Value $2.497M Shares 2,257,000 Est. Cost $1.11 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $2.366M Shares 2,340,000 Est. Cost $1.01 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.14M Shares 39,631 Est. Cost $54.01 Unrealized
BILL HOLDINGS INC 0.0%
Value $2.089M Shares 2,275,000 Est. Cost $0.92 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.968M Shares 23,668 Est. Cost $85.87 Unrealized 0.0%
ITRON INC 0.0%
Value $1.839M Shares 1,820,000 Est. Cost $1.01 Unrealized
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $1.702M Shares 156,000 Est. Cost $10.91 Unrealized
FIGR FIGURE TCHNLGY SOLUT-CL A 0.0%
Value $1.617M Shares 39,589 Est. Cost $40.00 Unrealized 0.0%
NUTANIX INC 0.0%
Value $1.494M Shares 1,330,000 Est. Cost $1.12 Unrealized
DATADOG INC 0.0%
Value $1.449M Shares 1,453,000 Est. Cost $1.00 Unrealized
VARONIS SYSTEM INC 0.0%
Value $1.439M Shares 1,550,000 Est. Cost $0.93 Unrealized
BLACKLINE INC 0.0%
Value $1.424M Shares 1,352,000 Est. Cost $1.05 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.411M Shares 1,185,000 Est. Cost $1.19 Unrealized
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $1.359M Shares 35,500 Est. Cost $38.29 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $1.337M Shares 28,786 Est. Cost $48.16 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1.328M Shares 22,100 Est. Cost $60.07 Unrealized
LOGI LOGITECH INTERNAT - REG 0.0%
Value $1.278M Shares 12,750 Est. Cost $112.41 Unrealized 0.0%
NUTANIX INC 0.0%
Value $1.273M Shares 1,320,000 Est. Cost $0.96 Unrealized
MARA HOLDINGS INC 0.0%
Value $1.248M Shares 1,500,000 Est. Cost $0.83 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.171M Shares 17,900 Est. Cost $63.23 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.037M Shares 20,918 Est. Cost $49.58 Unrealized
NYAX NAYAX LTD 0.0%
Value $967K Shares 19,150 Est. Cost $45.17 Unrealized 0.0%
ALM ALMONTY INDUSTRIES INC 0.0%
Value $965K Shares 109,554 Est. Cost $7.35 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $848K Shares 953,000 Est. Cost $0.89 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $782K Shares 7,570 Est. Cost $93.07 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $709K Shares 8,697 Est. Cost $83.24 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value $679K Shares 963,000 Est. Cost $0.70 Unrealized
BULL WEBULL CORP 0.0%
Value $669K Shares 86,100 Est. Cost $10.06 Unrealized 0.0%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $523K Shares 11,988 Est. Cost $43.66 Unrealized
BLSH BULLISH 0.0%
Value $511K Shares 13,500 Est. Cost $48.70 Unrealized 0.0%
LGN LEGENCE CORP CLASS A 0.0%
Value $504K Shares 11,700 Est. Cost $39.53 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $492K Shares 20,052 Est. Cost $24.55 Unrealized 0.0%
BLLN BILLIONTOONE INC CL A 0.0%
Value $419K Shares 5,117 Est. Cost $101.40 Unrealized 0.0%
BETA BETA TECHNLGS INC CL A 0.0%
Value $372K Shares 13,184 Est. Cost $29.84 Unrealized 0.0%
NIQ NIQ GLOBAL INTLLGNC PLC 0.0%
Value $350K Shares 21,200 Est. Cost $14.64 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $348K Shares 12,900 Est. Cost $28.16 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $330K Shares 27,700 Est. Cost $19.05 Unrealized 0.0%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $326K Shares 8,544 Est. Cost $38.19 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $266K Shares 18,400 Est. Cost $13.84 Unrealized 0.0%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $243K Shares 6,836 Est. Cost $36.46 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $204K Shares 20,750 Est. Cost $9.59 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $183K Shares 11,757 Est. Cost $15.59 Unrealized
HPP HUDSON PACIFIC PROPERTIES 0.0%
Value $167K Shares 15,395 Est. Cost $10.83 Unrealized
UL UNILEVER PLC ADR 0.0%
Value $156K Shares 2,385 Est. Cost $65.40 Unrealized
TV GRUPO TELEVISA SA-ADR 0.0%
Value $142K Shares 48,648 Est. Cost $2.91 Unrealized
ALH ALLIANCE LDRY HLDNGS INC 0.0%
Value $140K Shares 6,900 Est. Cost $24.03 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $135K Shares 8,200 Est. Cost $14.51 Unrealized 0.0%
SCZ ISHARES MSCI EAFE 0.0%
Value $131K Shares 1,692 Est. Cost $77.53 Unrealized
NAVN NAVAN INC - CL A 0.0%
Value $101K Shares 5,900 Est. Cost $15.89 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $93,095 Shares 5,300 Est. Cost $16.75 Unrealized 0.0%
NEXA NEXA RESOURCES 0.0%
Value $82,517 Shares 9,324 Est. Cost $6.51 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $76,058 Shares 3,400 Est. Cost $23.14 Unrealized 0.0%
ABX ABACUS GLOBAL MNGT INC 0.0%
Value $75,240 Shares 8,800 Est. Cost $6.46 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $72,588 Shares 4,600 Est. Cost $20.28 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value $58,507 Shares 17,892 Est. Cost $3.27 Unrealized
RPT RITHM PROPERTY TRUST INC 0.0%
Value $58,306 Shares 3,517 Est. Cost $16.58 Unrealized
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $56,680 Shares 8,912 Est. Cost $6.36 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $48,450 Shares 1,700 Est. Cost $28.65 Unrealized 0.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $43,354 Shares 5,300 Est. Cost $12.89 Unrealized 0.0%
AII AMERICAN INTGTY INSRURC 0.0%
Value $41,660 Shares 2,000 Est. Cost $22.24 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $33,510 Shares 1,500 Est. Cost $20.21 Unrealized 0.0%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $28,057 Shares 4,126 Est. Cost $6.80 Unrealized
YSG YATSEN HOLDING LTD - ADR 0.0%
Value $27,417 Shares 7,048 Est. Cost $3.89 Unrealized
ASIC ATEGRITY SPCLTY HLDNGS 0.0%
Value $27,313 Shares 1,300 Est. Cost $18.90 Unrealized 0.0%
FLD FOLD HOLDINGS INC 0.0%
Value $24,273 Shares 9,300 Est. Cost $3.31 Unrealized 0.0%
NIU NIU TECHNOLOGIES - ADR 0.0%
Value $21,861 Shares 7,215 Est. Cost $3.03 Unrealized
BWMX BETTERWARE DE MEXICO SAPI 0.0%
Value $16,015 Shares 1,127 Est. Cost $13.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,490 Shares 248 Est. Cost $59.45 Unrealized 0.0%

Increased Positions (551)

NFLX NETFLIX INC 0.6%
Value $449M (-28.3%) Shares 4,793,500 (+816.8%) Est. Cost $98.03 Unrealized +10.0%
NOW SERVICENOW INC 0.2%
Value $177M (-20.1%) Shares 1,157,085 (+380.1%) Est. Cost $142.68 Unrealized +20.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $65.95M (+59.4%) Shares 321,906 (+17.3%) Est. Cost $170.20 Unrealized +4.7%
HDB HDFC BANK LTD ADR 0.1%
Value $39.54M (+151.7%) Shares 1,082,116 (+135.3%) Est. Cost $46.76 Unrealized
CB CHUBB LTD 0.3%
Value $206M (+12.9%) Shares 661,330 (+2.1%) Est. Cost $121.10 Unrealized +141.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $27.5M (+428.6%) Shares 1,408,995 (+382.3%) Est. Cost $18.50 Unrealized +5.8%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $27.18M (+391.6%) Shares 841,268 (+335.5%) Est. Cost $29.64 Unrealized -1.0%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $35.91M (+143.9%) Shares 1,284,853 (+124.6%) Est. Cost $24.40 Unrealized +10.1%
DG DOLLAR GENERAL CORP 0.0%
Value $33.81M (+154.4%) Shares 254,661 (+98.0%) Est. Cost $100.10 Unrealized +11.4%
ATKR ATKORE INC 0.0%
Value $21.87M (+1176.4%) Shares 345,828 (+1166.1%) Est. Cost $63.86 Unrealized +1.3%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $24.25M (+477.1%) Shares 494,485 (+407.9%) Est. Cost $47.15 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $34.65M (+128.8%) Shares 219,521 (+87.3%) Est. Cost $116.21 Unrealized +22.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $20.69M (+975.8%) Shares 324,936 (+957.7%) Est. Cost $59.38 Unrealized +2.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $64.41M (+33.5%) Shares 671,448 (+26.3%) Est. Cost $75.47 Unrealized +21.2%
EXP EAGLE MATERIALS INC 0.0%
Value $19.04M (+538.7%) Shares 92,110 (+620.2%) Est. Cost $201.26 Unrealized +9.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $45.32M (+49.2%) Shares 531,403 (+23.1%) Est. Cost $51.41 Unrealized +50.8%
PEN PENUMBRA INC 0.0%
Value $35.51M (+69.2%) Shares 114,219 (+37.9%) Est. Cost $221.63 Unrealized +24.6%
CRC CALIFORNIA RESOURCES 0.0%
Value $24.67M (+128.9%) Shares 551,838 (+172.2%) Est. Cost $41.68 Unrealized +13.2%
CXT CRANE NXT COMPANY 0.0%
Value $18.46M (+257.6%) Shares 392,187 (+409.6%) Est. Cost $57.70 Unrealized +2.2%
MDGL MADRIGAL PHARMACEUTICALS 0.1%
Value $44.22M (+39.2%) Shares 75,933 (+9.6%) Est. Cost $268.82 Unrealized +90.0%
LASR NLIGHT INC 0.0%
Value $12.83M (+2593.5%) Shares 342,080 (+2027.6%) Est. Cost $32.88 Unrealized +1.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $16.24M (+310.3%) Shares 643,302 (+244.0%) Est. Cost $22.06 Unrealized +1.3%
HUBS HUBSPOT INC 0.0%
Value $25.54M (+88.0%) Shares 63,646 (+119.1%) Est. Cost $333.68 Unrealized +24.1%
NVS NOVARTIS AG - ADR 0.0%
Value $25.56M (+87.5%) Shares 185,366 (+74.4%) Est. Cost $113.93 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $31.72M (+59.9%) Shares 430,443 (+55.0%) Est. Cost $51.53 Unrealized +37.7%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $11.97M (+1835.3%) Shares 303,543 (+1819.6%) Est. Cost $36.15 Unrealized +3.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value $23.8M (+88.9%) Shares 241,560 (+100.3%) Est. Cost $82.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $15.86M (+232.8%) Shares 155,276 (+103.6%) Est. Cost $69.47 Unrealized +28.8%
RIO RIO TINTO PLC-ADR 0.0%
Value $14.35M (+323.3%) Shares 179,268 (+249.2%) Est. Cost $76.01 Unrealized
BRKR BRUKER CORP 0.0%
Value $22.9M (+90.1%) Shares 486,110 (+31.1%) Est. Cost $38.48 Unrealized +9.7%
FORM FORMFACTOR INC 0.0%
Value $14.55M (+198.4%) Shares 260,833 (+94.8%) Est. Cost $42.37 Unrealized +18.9%
MDB MONGODB INC 0.0%
Value $35.55M (+36.7%) Shares 84,695 (+1.1%) Est. Cost $254.56 Unrealized +42.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.84M (+681.3%) Shares 36,941 (+546.2%) Est. Cost $262.39 Unrealized +1.5%
SNDK SANDISK CORP 0.0%
Value $16.66M (+127.7%) Shares 70,190 (+7.6%) Est. Cost $58.96 Unrealized +239.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.536M (+1334.4%) Shares 249,557 (+797.2%) Est. Cost $31.42 Unrealized +3.5%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $9.324M (+1678.4%) Shares 202,828 (+1446.3%) Est. Cost $46.54 Unrealized +3.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $15.2M (+132.2%) Shares 41,237 (+2.5%) Est. Cost $76.19 Unrealized +237.1%
TKR TIMKEN COMPANY/THE 0.1%
Value $43.16M (+24.5%) Shares 512,997 (+11.2%) Est. Cost $63.05 Unrealized +26.2%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $10.6M (+379.9%) Shares 841,193 (+281.3%) Est. Cost $10.25 Unrealized +11.6%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $39.77M (+26.5%) Shares 1,334,585 (+28.3%) Est. Cost $21.42 Unrealized
BIDU BAIDU INC - SPONS ADR 0.0%
Value $16.72M (+98.9%) Shares 127,991 (+100.6%) Est. Cost $131.21 Unrealized
XP XP INC 0.0%
Value $22.39M (+57.2%) Shares 1,367,877 (+80.5%) Est. Cost $17.49 Unrealized +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.13M (+73.9%) Shares 241,853 (+43.8%) Est. Cost $55.87 Unrealized +34.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $181M (+4.6%) Shares 795,492 (+13.4%) Est. Cost $50.89 Unrealized +317.2%
COHR COHERENT CORP 0.0%
Value $17.97M (+75.7%) Shares 97,386 (+2.5%) Est. Cost $56.08 Unrealized +166.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $8.58M (+713.6%) Shares 185,317 (+1087.9%) Est. Cost $55.20 Unrealized -0.7%
FROG JFROG LTD 0.0%
Value $28.41M (+35.4%) Shares 454,814 (+2.6%) Est. Cost $30.22 Unrealized +88.1%
SAIL SAILPOINT INC 0.0%
Value $7.746M (+1010.2%) Shares 382,899 (+1111.7%) Est. Cost $20.72 Unrealized +0.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.636M (+1128.7%) Shares 96,735 (+1325.7%) Est. Cost $84.45 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.0%
Value $17.74M (+63.7%) Shares 219,693 (+65.3%) Est. Cost $62.47 Unrealized +21.3%
VSEC VSE CORPORATION 0.1%
Value $47.49M (+15.5%) Shares 274,865 (+11.1%) Est. Cost $118.53 Unrealized +44.2%
CCL CARNIVAL CORPORATION 0.0%
Value $26.34M (+31.8%) Shares 862,590 (+24.7%) Est. Cost $25.43 Unrealized +9.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.776M (+821.8%) Shares 277,696 (+652.6%) Est. Cost $25.88 Unrealized -10.6%
BC BRUNSWICK CORPORATION 0.0%
Value $31.44M (+23.1%) Shares 423,551 (+4.9%) Est. Cost $65.05 Unrealized +3.8%
REAL REALREAL INC 0.0%
Value $12.67M (+86.7%) Shares 802,840 (+25.8%) Est. Cost $8.46 Unrealized +54.3%
RKLB ROCKET LAB CORP 0.0%
Value $17.48M (+49.9%) Shares 250,625 (+3.0%) Est. Cost $30.57 Unrealized +87.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $8.435M (+213.0%) Shares 467,842 (+221.7%) Est. Cost $16.68 Unrealized +7.7%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $26.25M (+27.9%) Shares 989,377 (+2.0%) Est. Cost $25.48 Unrealized -7.4%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $17.38M (+48.7%) Shares 272,259 (+46.9%) Est. Cost $61.73 Unrealized -1.2%
TTAN SERVICETITAN INC A 0.0%
Value $17.11M (+49.7%) Shares 160,693 (+41.8%) Est. Cost $104.12 Unrealized -6.2%
ALB ALBEMARLE CORPORATION 0.0%
Value $12.74M (+78.4%) Shares 90,040 (+2.3%) Est. Cost $73.88 Unrealized +53.3%
ICLR ICON PLC 0.1%
Value $44.89M (+14.1%) Shares 246,366 (+9.6%) Est. Cost $166.27 Unrealized +7.1%
COMP COMPASS INC-CL A 0.0%
Value $14.22M (+64.0%) Shares 1,345,243 (+24.6%) Est. Cost $8.06 Unrealized +13.3%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $6.079M (+834.4%) Shares 37,022 (+889.6%) Est. Cost $165.19 Unrealized
RKT ROCKET COMPANIES INC CL A 0.0%
Value $7.73M (+232.3%) Shares 399,268 (+232.7%) Est. Cost $17.48 Unrealized +2.3%
PSN PARSONS CORP 0.0%
Value $34.08M (-13.5%) Shares 551,433 (+16.1%) Est. Cost $66.01 Unrealized +18.6%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $14.88M (+53.9%) Shares 458,135 (+31.2%) Est. Cost $30.84 Unrealized -9.2%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $38.86M (+15.0%) Shares 182,234 (+7.3%) Est. Cost $110.36 Unrealized
CRL CHARLES RIVER LABS INTL 0.0%
Value $22.21M (+29.2%) Shares 111,346 (+1.3%) Est. Cost $158.99 Unrealized +14.1%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $20.33M (+32.6%) Shares 107,530 (+24.3%) Est. Cost $117.78 Unrealized +63.1%
RBRK RUBRIK INC A 0.0%
Value $17.05M (+41.1%) Shares 222,993 (+51.7%) Est. Cost $74.14 Unrealized +3.5%
ITRI ITRON INC 0.0%
Value $10.76M (+84.8%) Shares 115,823 (+147.9%) Est. Cost $103.51 Unrealized +5.2%
GKOS GLAUKOS CORP 0.0%
Value $8.989M (+111.3%) Shares 79,610 (+52.6%) Est. Cost $68.64 Unrealized +39.2%
CSTM CONSTELLIUM SE 0.0%
Value $5.396M (+692.1%) Shares 286,284 (+525.3%) Est. Cost $16.61 Unrealized -0.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.31M (+84.2%) Shares 129,407 (+8.0%) Est. Cost $38.07 Unrealized +72.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $16.13M (+40.3%) Shares 236,859 (+37.9%) Est. Cost $59.73 Unrealized +10.3%
DOW DOW INC 0.0%
Value $11.11M (+71.5%) Shares 475,164 (+68.2%) Est. Cost $30.67 Unrealized -25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.78M (+88.7%) Shares 96,294 (+1.7%) Est. Cost $68.98 Unrealized +16.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $40.89M (+12.2%) Shares 562,071 (+12.5%) Est. Cost $72.14 Unrealized +2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $17.57M (+32.1%) Shares 508,347 (+4.0%) Est. Cost $34.24 Unrealized -6.9%
DBVT DBV TECHNOLOGIES SA ADR 0.0%
Value $4.278M (+12410.2%) Shares 223,186 (+6425.9%) Est. Cost $19.03 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $4.422M (+1766.3%) Shares 630,765 (+1529.4%) Est. Cost $6.39 Unrealized -0.8%
HUM HUMANA INC 0.0%
Value $32.97M (+14.3%) Shares 128,735 (+16.2%) Est. Cost $192.09 Unrealized +36.0%
MGRC MCGRATH RENTCORP 0.0%
Value $21.62M (+22.8%) Shares 206,044 (+37.3%) Est. Cost $113.37 Unrealized -4.4%
NU NU HOLDINGS LTD 0.1%
Value $70.42M (+5.9%) Shares 4,206,553 (+1.2%) Est. Cost $10.14 Unrealized +58.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $32.05M (-10.7%) Shares 293,233 (+5.3%) Est. Cost $122.46 Unrealized -6.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.065M (+73.1%) Shares 233,046 (+1.3%) Est. Cost $33.37 Unrealized -3.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.764M (+92.1%) Shares 42,509 (+27.8%) Est. Cost $100.00 Unrealized +39.6%
RNST RENASANT CORP 0.0%
Value $30.76M (+13.7%) Shares 873,419 (+19.1%) Est. Cost $38.05 Unrealized -6.9%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $15.73M (+29.8%) Shares 150,200 (+9.2%) Est. Cost $85.16 Unrealized +13.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $27.11M (+15.3%) Shares 146,955 (+4.7%) Est. Cost $53.77 Unrealized +212.6%
TWLO TWILIO INC - A 0.0%
Value $10.96M (+46.5%) Shares 77,081 (+3.1%) Est. Cost $164.82 Unrealized -24.8%
RIG TRANSOCEAN LTD 0.0%
Value $10.74M (+46.8%) Shares 2,600,337 (+10.9%) Est. Cost $4.70 Unrealized -17.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.154M (+72.4%) Shares 112,267 (+16.5%) Est. Cost $31.76 Unrealized +124.7%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $10.98M (+45.0%) Shares 315,039 (+7.8%) Est. Cost $25.52 Unrealized +17.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $16.83M (+25.2%) Shares 125,299 (+25.6%) Est. Cost $126.64 Unrealized -0.7%
MRX MAREX GROUP PLC 0.0%
Value $6.263M (+112.5%) Shares 163,281 (+86.3%) Est. Cost $37.16 Unrealized -8.6%
IRM IRON MOUNTAIN INC 0.0%
Value $15.27M (-17.7%) Shares 184,074 (+1.1%) Est. Cost $32.35 Unrealized +186.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value $21.4M (+17.6%) Shares 12,661 (+4.1%) Est. Cost $465.13 Unrealized +270.1%
RGLD ROYAL GOLD INC 0.0%
Value $12.49M (+33.7%) Shares 56,204 (+20.6%) Est. Cost $92.00 Unrealized +115.6%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $10.26M (+42.8%) Shares 425,411 (+6.7%) Est. Cost $18.37 Unrealized +9.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $16.53M (-15.6%) Shares 500,283 (+3.3%) Est. Cost $25.28 Unrealized +37.3%
SM SM ENERGY COMPANY 0.0%
Value $9.834M (-23.5%) Shares 525,860 (+2.1%) Est. Cost $34.24 Unrealized -41.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.37M (+12.8%) Shares 67,768 (+1.3%) Est. Cost $155.37 Unrealized +141.5%
FSLR FIRST SOLAR INC 0.0%
Value $17.78M (+20.2%) Shares 68,060 (+1.5%) Est. Cost $68.87 Unrealized +266.2%
MLKN MILLERKNOLL INC 0.0%
Value $3.363M (+754.3%) Shares 183,949 (+729.1%) Est. Cost $17.00 Unrealized -4.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.727M (+62.2%) Shares 31,342 (+16.1%) Est. Cost $120.59 Unrealized +74.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.959M (+68.4%) Shares 138,343 (+66.7%) Est. Cost $43.63 Unrealized +6.0%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $6.748M (+71.5%) Shares 85,771 (+54.7%) Est. Cost $71.67 Unrealized
NBBK NB BANCORP INC 0.0%
Value $2.862M (+1521.4%) Shares 144,385 (+1343.8%) Est. Cost $18.72 Unrealized +1.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.999M (+50.1%) Shares 127,721 (+19.9%) Est. Cost $61.01 Unrealized -8.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.71M (+18.9%) Shares 200,229 (+1.3%) Est. Cost $24.59 Unrealized +210.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.386M (+349.6%) Shares 81,312 (+261.5%) Est. Cost $36.09 Unrealized +6.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $6.343M (+70.1%) Shares 68,774 (+36.9%) Est. Cost $162.89 Unrealized -41.3%
WD WALKER & DUNLOP INC 0.0%
Value $6.36M (+68.0%) Shares 105,741 (+133.6%) Est. Cost $74.03 Unrealized -4.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.993M (-56.0%) Shares 57,273 (+5.0%) Est. Cost $37.98 Unrealized +106.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.007M (+507.7%) Shares 82,574 (+627.2%) Est. Cost $38.03 Unrealized -1.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.638M (+1899.3%) Shares 65,303 (+271.7%) Est. Cost $19.99 Unrealized +15.6%
CELC CELCUITY INC 0.0%
Value $4.858M (+106.1%) Shares 48,704 (+2.1%) Est. Cost $26.51 Unrealized +210.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.62M (+8.0%) Shares 165,591 (+5.2%) Est. Cost $123.15 Unrealized +56.6%
JBS JBS NV 0.0%
Value $6.152M (+67.5%) Shares 426,600 (+73.4%) Est. Cost $14.23 Unrealized -3.4%
VTR VENTAS INC 0.0%
Value $20.65M (+13.4%) Shares 266,861 (+2.6%) Est. Cost $49.86 Unrealized +50.4%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $10.03M (+32.2%) Shares 93,677 (+24.7%) Est. Cost $68.84 Unrealized +54.1%
CC CHEMOURS COMPANY/THE 0.0%
Value $9.735M (+32.2%) Shares 825,698 (+77.6%) Est. Cost $14.21 Unrealized -10.0%
NOVT NOVANTA INC 0.0%
Value $5.722M (+68.4%) Shares 48,085 (+41.7%) Est. Cost $71.10 Unrealized +60.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.75M (+14.0%) Shares 591,180 (+1.1%) Est. Cost $26.68 Unrealized +16.9%
TPR TAPESTRY INC 0.0%
Value $17.57M (+14.5%) Shares 137,549 (+1.5%) Est. Cost $31.00 Unrealized +267.9%
HL HECLA MINING COMPANY 0.0%
Value $5.469M (+68.6%) Shares 284,994 (+6.3%) Est. Cost $5.55 Unrealized +175.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $7.491M (+42.1%) Shares 108,983 (+47.5%) Est. Cost $49.96 Unrealized +31.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $31.12M (-6.6%) Shares 157,828 (+1.6%) Est. Cost $59.32 Unrealized +256.6%
GBCI GLACIER BANCORP INC 0.0%
Value $9.34M (+30.8%) Shares 212,043 (+44.5%) Est. Cost $40.99 Unrealized +6.3%
AXGN AXOGEN INC 0.0%
Value $2.425M (+933.7%) Shares 74,089 (+463.5%) Est. Cost $22.93 Unrealized +7.2%
MSA MSA SAFETY INC 0.0%
Value $29.06M (+8.1%) Shares 181,486 (+16.1%) Est. Cost $120.04 Unrealized +35.6%
CGNX COGNEX CORPORATION 0.0%
Value $13.97M (+18.1%) Shares 388,268 (+48.8%) Est. Cost $38.69 Unrealized +4.5%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $12.12M (+21.4%) Shares 194,514 (+13.7%) Est. Cost $30.40 Unrealized +97.8%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $4.275M (+96.3%) Shares 112,483 (+99.5%) Est. Cost $36.44 Unrealized +2.9%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $2.026M (-50.3%) Shares 70,400 (+2.5%) Est. Cost $14.88 Unrealized +190.5%
HROW HARROW INC. 0.0%
Value $12.35M (+19.9%) Shares 252,019 (+17.9%) Est. Cost $37.93 Unrealized +10.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.721M (+300.0%) Shares 56,549 (+183.9%) Est. Cost $46.92 Unrealized -6.1%
STVN STEVANATO GROUP SPA 0.0%
Value $8.723M (-18.9%) Shares 433,541 (+3.8%) Est. Cost $20.16 Unrealized +15.2%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $27.43M (+7.8%) Shares 8,236,757 (+9.4%) Est. Cost $2.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.44M (+14.7%) Shares 223,403 (+10.1%) Est. Cost $56.49 Unrealized +18.6%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $10.43M (-15.7%) Shares 637,983 (+13.9%) Est. Cost $26.90 Unrealized -31.3%
KOD KODIAK SCIENCES INC 0.0%
Value $1.881M (+6943.7%) Shares 67,260 (+4023.9%) Est. Cost $21.92 Unrealized -6.6%
CCI CROWN CASTLE INC 0.0%
Value $24.84M (-6.8%) Shares 279,475 (+1.2%) Est. Cost $65.83 Unrealized +38.4%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $2.152M (+515.1%) Shares 7,300 (+10.6%) Est. Cost $63.03 Unrealized +195.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.17M (-13.9%) Shares 374,574 (+4.4%) Est. Cost $29.30 Unrealized +11.5%
JBTM JBT MAREL CORP 0.0%
Value $18.68M (+10.6%) Shares 123,961 (+3.1%) Est. Cost $111.48 Unrealized +26.4%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $15.69M (+12.8%) Shares 268,829 (+10.1%) Est. Cost $54.09 Unrealized +2.0%
VVV VALVOLINE INC 0.0%
Value $23.57M (+8.0%) Shares 811,065 (+33.4%) Est. Cost $33.91 Unrealized -5.3%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $9.724M (+21.0%) Shares 434,884 (+9.4%) Est. Cost $18.48 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $20.13M (+9.2%) Shares 59,312 (+12.7%) Est. Cost $247.43 Unrealized +33.5%
EXPO EXPONENT INC 0.0%
Value $3.572M (+88.2%) Shares 51,426 (+88.3%) Est. Cost $54.74 Unrealized +27.9%
VTRS VIATRIS INC 0.0%
Value $7.59M (+28.0%) Shares 609,599 (+1.8%) Est. Cost $13.11 Unrealized -18.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $25.03M (-6.2%) Shares 87,762 (+1.2%) Est. Cost $108.03 Unrealized +171.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.113M (+47.6%) Shares 235,637 (+2.9%) Est. Cost $10.24 Unrealized +92.6%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $1.812M (+932.5%) Shares 17,315 (+518.4%) Est. Cost $75.31 Unrealized +13.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $32.66M (-4.7%) Shares 1,521,049 (+10.1%) Est. Cost $19.20 Unrealized +20.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2.046M (+343.0%) Shares 17,856 (+318.2%) Est. Cost $86.83 Unrealized +25.7%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $4.979M (+46.4%) Shares 424,463 (+30.8%) Est. Cost $7.89 Unrealized
BALL BALL CORPORATION 0.0%
Value $21M (+8.1%) Shares 396,406 (+2.9%) Est. Cost $48.64 Unrealized +0.9%
FFIV F5 INC 0.0%
Value $8.218M (-15.8%) Shares 32,194 (+6.6%) Est. Cost $158.05 Unrealized +70.2%
SAIA SAIA INC 0.0%
Value $16.3M (+10.3%) Shares 49,912 (+1.1%) Est. Cost $177.72 Unrealized +70.1%
MNDY MONDAY.COM LTD 0.0%
Value $8.145M (+22.9%) Shares 55,201 (+61.4%) Est. Cost $235.23 Unrealized -28.4%
PEGA PEGASYSTEMS INC 0.0%
Value $16.32M (+10.2%) Shares 273,321 (+6.1%) Est. Cost $42.07 Unrealized +39.2%
COO COOPER COMPANIES INC/THE 0.0%
Value $8.561M (+21.4%) Shares 104,450 (+1.6%) Est. Cost $95.84 Unrealized -21.9%
JOYY JOYY INC - ADR 0.0%
Value $8.973M (+20.2%) Shares 138,555 (+8.8%) Est. Cost $39.09 Unrealized
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $2.613M (+136.4%) Shares 104,018 (+113.0%) Est. Cost $34.47 Unrealized -31.9%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $2.78M (+116.8%) Shares 41,879 (+12.6%) Est. Cost $22.50 Unrealized +117.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.925M (+327.2%) Shares 49,121 (+220.1%) Est. Cost $26.83 Unrealized +16.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.368M (+21.4%) Shares 186,705 (+8.7%) Est. Cost $38.14 Unrealized +10.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.102M (-40.3%) Shares 64,745 (+4.4%) Est. Cost $12.83 Unrealized +233.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.925M (+269.5%) Shares 38,021 (+112.1%) Est. Cost $33.22 Unrealized +6.9%
HIG THE HARTFORD INSURANCE GR 0.0%
Value $29.31M (+5.0%) Shares 212,731 (+1.7%) Est. Cost $46.78 Unrealized +181.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.238M (+49.4%) Shares 33,669 (+1.6%) Est. Cost $57.03 Unrealized +53.3%
WING WINGSTOP INC 0.0%
Value $28.84M (+5.1%) Shares 120,913 (+10.9%) Est. Cost $183.62 Unrealized +34.9%
FOXA FOX CORP - CLASS A 0.0%
Value $9.425M (+17.4%) Shares 128,984 (+1.3%) Est. Cost $35.77 Unrealized +82.6%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $6.343M (+28.1%) Shares 91,374 (+5.9%) Est. Cost $30.05 Unrealized +105.7%
VRSN VERISIGN INC 0.0%
Value $9.989M (-12.2%) Shares 41,115 (+1.0%) Est. Cost $101.68 Unrealized +146.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.028M (-13.3%) Shares 612,056 (+13.2%) Est. Cost $30.45 Unrealized -48.8%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $6.169M (+28.4%) Shares 100,773 (+9.8%) Est. Cost $35.09 Unrealized +61.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $12.05M (-10.1%) Shares 109,940 (+5.3%) Est. Cost $93.86 Unrealized +28.5%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.561M (+644.4%) Shares 98,268 (+583.9%) Est. Cost $14.28 Unrealized +3.2%
GEF GREIF INC CLASS A 0.0%
Value $8.667M (+18.5%) Shares 128,021 (+4.6%) Est. Cost $56.01 Unrealized +11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.954M (+24.1%) Shares 59,546 (+52.6%) Est. Cost $120.76 Unrealized +7.0%
GIS GENERAL MILLS INC 0.0%
Value $18.38M (-6.7%) Shares 395,165 (+1.1%) Est. Cost $36.98 Unrealized +28.3%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $4.387M (+43.1%) Shares 286,203 (+5.0%) Est. Cost $35.48 Unrealized -62.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.697M (+332.0%) Shares 22,484 (+127.4%) Est. Cost $50.98 Unrealized +23.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $4.226M (+43.8%) Shares 57,759 (+41.9%) Est. Cost $57.25 Unrealized +26.5%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $1.441M (+627.7%) Shares 92,020 (+376.8%) Est. Cost $11.67 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.672M (+27.5%) Shares 36,324 (+2.3%) Est. Cost $265.93 Unrealized -46.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $6.556M (+22.7%) Shares 13,453 (+17.2%) Est. Cost $391.79 Unrealized +13.4%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $7.508M (-13.8%) Shares 151,866 (+9.5%) Est. Cost $62.24 Unrealized -7.9%
FA FIRST ADVANTAGE CORP 0.0%
Value $9.642M (+14.2%) Shares 663,563 (+21.0%) Est. Cost $16.27 Unrealized -13.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.084M (+132.0%) Shares 116,973 (+65.2%) Est. Cost $12.53 Unrealized +28.8%
LYTS L S I INDUSTRIES INC 0.0%
Value $5.771M (-16.9%) Shares 315,011 (+7.1%) Est. Cost $14.58 Unrealized +39.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.121M (+59.5%) Shares 92,695 (+49.4%) Est. Cost $22.62 Unrealized +36.5%
RXO RXO INC 0.0%
Value $8.205M (-12.4%) Shares 649,167 (+6.6%) Est. Cost $19.38 Unrealized -23.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $9.575M (+13.6%) Shares 88,308 (+8.3%) Est. Cost $80.37 Unrealized +30.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.726M (-16.6%) Shares 125,175 (+4.8%) Est. Cost $44.87 Unrealized +12.3%
RAL RALLIANT CORP 0.0%
Value $5.051M (+29.1%) Shares 99,215 (+10.9%) Est. Cost $47.70 Unrealized -1.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.55M (+253.5%) Shares 79,262 (+128.6%) Est. Cost $19.17 Unrealized -1.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $21.38M (-4.9%) Shares 117,931 (+1.3%) Est. Cost $149.07 Unrealized +20.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $3.874M (+39.6%) Shares 291,690 (+28.2%) Est. Cost $14.25 Unrealized -11.4%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3.664M (+42.8%) Shares 23,900 (+9.1%) Est. Cost $114.63 Unrealized +27.7%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $14.69M (+8.1%) Shares 721,982 (+5.5%) Est. Cost $17.07 Unrealized +9.4%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $11.97M (+10.1%) Shares 86,800 (+7.4%) Est. Cost $75.58 Unrealized +81.1%
MHO M/I HOMES INC 0.0%
Value $3.376M (+47.8%) Shares 26,383 (+66.9%) Est. Cost $104.73 Unrealized +26.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.577M (+224.0%) Shares 44,402 (+31.0%) Est. Cost $14.33 Unrealized +96.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.078M (+4786.0%) Shares 79,940 (+3706.7%) Est. Cost $11.35 Unrealized +1.2%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.476M (+247.5%) Shares 99,377 (+200.4%) Est. Cost $14.01 Unrealized +0.7%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $3.941M (+36.2%) Shares 38,345 (+78.6%) Est. Cost $113.95 Unrealized +1.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.017M (+14.9%) Shares 196,012 (+27.1%) Est. Cost $48.89 Unrealized -13.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.659M (+62.9%) Shares 19,605 (+64.7%) Est. Cost $86.56 Unrealized +49.5%
RDDT REDDIT INC CLASS A 0.0%
Value $15.75M (+7.0%) Shares 68,500 (+7.0%) Est. Cost $142.25 Unrealized +47.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.33M (+11.0%) Shares 190,849 (+1.1%) Est. Cost $38.82 Unrealized +32.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $12.34M (-7.6%) Shares 300,200 (+6.2%) Est. Cost $47.05 Unrealized -11.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13.71M (-6.8%) Shares 76,795 (+2.0%) Est. Cost $76.25 Unrealized +145.6%
LC LENDINGCLUB CORP 0.0%
Value $2.207M (+82.7%) Shares 116,530 (+46.5%) Est. Cost $15.18 Unrealized +16.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.287M (+77.2%) Shares 24,058 (+15.8%) Est. Cost $47.11 Unrealized +61.7%
OII OCEANEERING INTL INC 0.0%
Value $1.764M (+127.9%) Shares 73,422 (+135.0%) Est. Cost $22.11 Unrealized +9.2%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $20.3M (+5.1%) Shares 498,369 (+11.9%) Est. Cost $28.22 Unrealized +44.3%
ADMA ADMA BIOLOGIC INC 0.0%
Value $2.653M (+58.0%) Shares 145,440 (+27.0%) Est. Cost $9.88 Unrealized +70.6%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.373M (+40.4%) Shares 125,968 (+39.7%) Est. Cost $28.26 Unrealized -8.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $13.52M (+7.7%) Shares 244,671 (+5.1%) Est. Cost $43.23 Unrealized +26.6%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $14.59M (+7.1%) Shares 841,040 (+6.6%) Est. Cost $8.92 Unrealized +82.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $8.377M (+12.9%) Shares 841,082 (+1.4%) Est. Cost $17.21 Unrealized -44.5%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $9.758M (+10.8%) Shares 220,082 (+5.5%) Est. Cost $33.60 Unrealized
IVZ INVESCO LTD COM STK 0.0%
Value $6.583M (+16.6%) Shares 250,590 (+1.8%) Est. Cost $18.96 Unrealized +28.3%
WULF TERAWULF INC 0.0%
Value $1.865M (+98.0%) Shares 162,323 (+96.8%) Est. Cost $8.19 Unrealized +63.8%
ABVX ABIVAX SA ADR 0.0%
Value $1.169M (+371.9%) Shares 8,672 (+197.1%) Est. Cost $118.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value $9.21M (-8.7%) Shares 57,842 (+1.7%) Est. Cost $73.51 Unrealized +126.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.836M (+22.3%) Shares 33,650 (+4.3%) Est. Cost $98.91 Unrealized
DAC DANAOS CORP 0.0%
Value $1.268M (+226.7%) Shares 13,460 (+211.6%) Est. Cost $92.14 Unrealized -0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $12.44M (+7.6%) Shares 90,604 (+3.2%) Est. Cost $158.43 Unrealized -14.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.42M (+9.2%) Shares 331,205 (+23.8%) Est. Cost $50.06 Unrealized -33.8%
FNB F N B CORP 0.0%
Value $6.868M (+14.4%) Shares 401,634 (+7.8%) Est. Cost $12.22 Unrealized +33.1%
CIDARA THERAPEUTICS INC 0.0%
Value $1.37M (+169.8%) Shares 6,200 (+17.0%) Est. Cost $73.70 Unrealized
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $2.207M (+63.1%) Shares 88,937 (+6.6%) Est. Cost $15.84 Unrealized +26.7%
HUBG HUB GROUP INC - CL A 0.0%
Value $3.867M (+28.2%) Shares 90,744 (+3.6%) Est. Cost $34.68 Unrealized +9.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $10.75M (-7.3%) Shares 645,804 (+15.0%) Est. Cost $16.27 Unrealized +12.9%
NUVL NUVALENT INC 0.0%
Value $3.265M (+34.5%) Shares 32,460 (+15.7%) Est. Cost $61.74 Unrealized +59.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $3.966M (+26.5%) Shares 106,050 (+25.0%) Est. Cost $33.46 Unrealized +5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.7M (+43.5%) Shares 24,443 (+25.0%) Est. Cost $69.13 Unrealized +58.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $10.67M (+8.2%) Shares 143,415 (+6.2%) Est. Cost $31.77 Unrealized +126.5%
SCL STEPAN CO 0.0%
Value $4.144M (+23.5%) Shares 87,508 (+24.4%) Est. Cost $67.55 Unrealized -32.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.031M (+24.3%) Shares 35,432 (+6.0%) Est. Cost $87.84 Unrealized +17.8%
JBL JABIL INC 0.0%
Value $11.89M (+7.1%) Shares 52,157 (+2.0%) Est. Cost $32.63 Unrealized +553.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.482M (+13.7%) Shares 286,424 (+1.2%) Est. Cost $27.22 Unrealized -20.0%
OMCL OMNICELL INC 0.0%
Value $1.519M (+105.6%) Shares 33,533 (+38.2%) Est. Cost $55.72 Unrealized -34.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.995M (+63.8%) Shares 138,286 (+28.1%) Est. Cost $15.31 Unrealized -13.6%
VSTS VESTIS CORP 0.0%
Value $2.081M (+59.5%) Shares 312,016 (+8.3%) Est. Cost $16.08 Unrealized -63.8%
BRO BROWN & BROWN INC 0.0%
Value $11.11M (-6.5%) Shares 139,418 (+10.0%) Est. Cost $36.25 Unrealized +130.0%
NCNO NCINO INC 0.0%
Value $5.338M (+16.9%) Shares 208,180 (+23.6%) Est. Cost $32.82 Unrealized -22.6%
GRAL GRAIL INC 0.0%
Value $950K (+387.3%) Shares 11,096 (+236.7%) Est. Cost $65.55 Unrealized +31.8%
FUL H B FULLER COMPANY 0.0%
Value $9.613M (+8.5%) Shares 161,664 (+8.2%) Est. Cost $55.04 Unrealized +6.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.455M (+105.8%) Shares 89,609 (+89.6%) Est. Cost $21.07 Unrealized -22.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.27M (+137.3%) Shares 9,267 (+110.4%) Est. Cost $100.38 Unrealized +28.7%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $7.551M (+10.8%) Shares 195,409 (+1.1%) Est. Cost $42.91 Unrealized -11.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.025M (+244.8%) Shares 43,002 (+96.8%) Est. Cost $18.41 Unrealized +10.8%
INOD INNODATA INC 0.0%
Value $1.508M (+91.4%) Shares 29,594 (+189.5%) Est. Cost $48.05 Unrealized +35.7%
PLXS PLEXUS CORPORATION 0.0%
Value $2.701M (+35.7%) Shares 18,376 (+33.6%) Est. Cost $94.33 Unrealized +55.4%
MUSA MURPHY USA INC 0.0%
Value $13.67M (+5.5%) Shares 33,878 (+1.5%) Est. Cost $390.95 Unrealized -1.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.221M (+46.8%) Shares 69,719 (+27.9%) Est. Cost $29.03 Unrealized +1.1%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $8.965M (+8.6%) Shares 100,419 (+2.6%) Est. Cost $42.93 Unrealized +103.5%
YETI YETI HOLDINGS INC 0.0%
Value $2.719M (+35.1%) Shares 61,564 (+1.5%) Est. Cost $46.37 Unrealized -17.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.705M (+13.9%) Shares 95,997 (+3.8%) Est. Cost $97.51 Unrealized -44.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $13.42M (+5.4%) Shares 573,743 (+21.8%) Est. Cost $32.57 Unrealized -31.0%
BG BUNGE GLOBAL SA 0.0%
Value $5.54M (+14.2%) Shares 62,195 (+4.2%) Est. Cost $97.86 Unrealized -6.1%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $849K (+410.6%) Shares 29,000 (+339.4%) Est. Cost $24.68 Unrealized +9.6%
WS WORTHINGTON STEEL 0.0%
Value $1.027M (+194.8%) Shares 29,660 (+158.8%) Est. Cost $30.73 Unrealized +7.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3.835M (-15.0%) Shares 15,856 (+10.6%) Est. Cost $190.17 Unrealized +65.3%
FOX FOX CORP - CLASS B 0.0%
Value $4.808M (+16.2%) Shares 74,043 (+2.5%) Est. Cost $36.63 Unrealized +59.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.9M (+3.7%) Shares 75,301 (+1.3%) Est. Cost $73.10 Unrealized +240.3%
IONQ IONQ INC 0.0%
Value $4.791M (-11.9%) Shares 106,781 (+20.7%) Est. Cost $25.45 Unrealized +120.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $19.7M (+3.4%) Shares 243,892 (+13.8%) Est. Cost $65.33 Unrealized +29.3%
TRNO TERRENO REALTY CORP 0.0%
Value $4.879M (+15.1%) Shares 83,104 (+11.3%) Est. Cost $47.39 Unrealized
BELFB BEL FUSE INC CLASS B 0.0%
Value $1.11M (+132.2%) Shares 6,541 (+93.1%) Est. Cost $100.22 Unrealized +55.8%
STBA S & T BANCORP INC 0.0%
Value $2.122M (+41.8%) Shares 53,914 (+35.4%) Est. Cost $36.57 Unrealized +5.6%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $706K (+713.0%) Shares 28,234 (+218.4%) Est. Cost $15.05 Unrealized +18.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.21M (+38.8%) Shares 44,472 (+33.5%) Est. Cost $32.46 Unrealized +49.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.237M (+17.0%) Shares 214,553 (+3.4%) Est. Cost $14.81 Unrealized +21.3%
GRAB GRAB HOLDINGS LTD 0.0%
Value $3.419M (-15.3%) Shares 685,248 (+2.2%) Est. Cost $5.31 Unrealized +4.0%
OUST OUSTER INC 0.0%
Value $10.38M (-5.6%) Shares 479,751 (+18.0%) Est. Cost $9.22 Unrealized +186.5%
RHI ROBERT HALF INC 0.0%
Value $8.249M (+8.0%) Shares 303,720 (+35.1%) Est. Cost $44.28 Unrealized -35.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.992M (+44.2%) Shares 25,596 (+4.9%) Est. Cost $45.69 Unrealized +47.8%
KFRC KFORCE INC 0.0%
Value $2.504M (+32.2%) Shares 80,997 (+28.2%) Est. Cost $33.64 Unrealized -12.6%
VNT VONTIER CORP USD 0.0%
Value $13.68M (-4.2%) Shares 368,070 (+8.1%) Est. Cost $25.75 Unrealized +48.6%
TDC TERADATA CORP 0.0%
Value $1.7M (+53.6%) Shares 55,857 (+8.6%) Est. Cost $38.68 Unrealized -32.4%
WRBY WARBY PARKER INC 0.0%
Value $9.726M (+6.5%) Shares 446,356 (+34.8%) Est. Cost $19.41 Unrealized +12.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.407M (-29.6%) Shares 51,707 (+3.9%) Est. Cost $49.47 Unrealized -29.1%
FR FIRST INDUSTL REALTY TR 0.0%
Value $3.798M (+18.4%) Shares 66,323 (+6.4%) Est. Cost $39.85 Unrealized
IDA IDACORP INC 0.0%
Value $23.42M (-2.4%) Shares 185,014 (+1.9%) Est. Cost $92.85 Unrealized +40.1%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.484M (+30.5%) Shares 35,214 (+10.0%) Est. Cost $46.08 Unrealized +41.3%
FRPT FRESHPET INC 0.0%
Value $3.189M (+22.1%) Shares 52,334 (+10.5%) Est. Cost $105.16 Unrealized -46.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $10.3M (-5.3%) Shares 163,598 (+16.4%) Est. Cost $70.17 Unrealized +0.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.123M (+105.4%) Shares 38,225 (+89.8%) Est. Cost $36.65 Unrealized -21.7%
NATL NCR ATLEOS CORP 0.0%
Value $8.874M (+6.9%) Shares 232,855 (+10.3%) Est. Cost $33.91 Unrealized +10.6%
WB WEIBO CORP - SPONS ADR 0.0%
Value $5.701M (-9.2%) Shares 557,849 (+10.2%) Est. Cost $9.65 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1.238M (+85.9%) Shares 103,597 (+105.3%) Est. Cost $8.96 Unrealized +34.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $8.373M (+7.3%) Shares 266,480 (+3.9%) Est. Cost $25.31 Unrealized +23.1%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $693K (+446.5%) Shares 41,756 (+287.7%) Est. Cost $15.87 Unrealized -10.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.268M (+32.6%) Shares 18,640 (+22.3%) Est. Cost $80.61 Unrealized +55.7%
M MACY'S INC 0.0%
Value $2.655M (+25.6%) Shares 120,402 (+2.1%) Est. Cost $35.16 Unrealized -41.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $2.614M (-17.1%) Shares 100,024 (+3.3%) Est. Cost $18.32 Unrealized +54.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1.176M (+83.3%) Shares 52,214 (+80.2%) Est. Cost $21.09 Unrealized +2.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $653K (+441.7%) Shares 57,725 (+340.6%) Est. Cost $9.59 Unrealized +6.2%
KMTS KESTRA MEDICAL TECH 0.0%
Value $665K (+399.8%) Shares 25,076 (+347.8%) Est. Cost $24.88 Unrealized +3.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $956K (+124.7%) Shares 30,720 (+55.8%) Est. Cost $19.75 Unrealized +38.9%
AOS A O SMITH CORPORATION 0.0%
Value $6.342M (-7.7%) Shares 94,827 (+1.3%) Est. Cost $43.36 Unrealized +55.5%
AUR AURORA INNOVATION INC 0.0%
Value $2.364M (-18.3%) Shares 615,612 (+14.7%) Est. Cost $4.14 Unrealized +10.6%
RXST RXSIGHT INC 0.0%
Value $1.649M (+46.0%) Shares 158,224 (+25.9%) Est. Cost $27.78 Unrealized -63.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.472M (+13.1%) Shares 100,418 (+2.4%) Est. Cost $31.81 Unrealized +29.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $922K (+126.8%) Shares 79,040 (+84.6%) Est. Cost $15.28 Unrealized -31.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.461M (+53.5%) Shares 37,175 (+39.7%) Est. Cost $38.89 Unrealized -4.6%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $6.424M (+8.6%) Shares 203,370 (+5.2%) Est. Cost $27.04 Unrealized +20.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.346M (+59.4%) Shares 46,473 (+46.5%) Est. Cost $28.30 Unrealized +0.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.11M (+80.2%) Shares 15,077 (+82.0%) Est. Cost $67.06 Unrealized +6.2%
GSAT GLOBALSTAR INC 0.0%
Value $1.036M (+88.9%) Shares 16,980 (+12.6%) Est. Cost $27.68 Unrealized +99.5%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $1.38M (+53.3%) Shares 36,855 (+21.0%) Est. Cost $19.39 Unrealized +72.9%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.453M (+24.1%) Shares 73,683 (+13.9%) Est. Cost $49.39 Unrealized -35.3%
UPWK UPWORK INC 0.0%
Value $6.009M (+8.6%) Shares 303,195 (+1.7%) Est. Cost $15.79 Unrealized +16.1%
ASH ASHLAND INC 0.0%
Value $1.726M (+38.0%) Shares 29,413 (+12.7%) Est. Cost $78.43 Unrealized -32.9%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $3.302M (+16.6%) Shares 34,972 (+11.7%) Est. Cost $72.43 Unrealized +28.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.883M (+33.4%) Shares 68,397 (+8.5%) Est. Cost $15.97 Unrealized +58.2%
STLA STELLANTIS NV 0.0%
Value $1.797M (+35.4%) Shares 164,999 (+16.1%) Est. Cost $9.56 Unrealized
VICR VICOR CORPORATION 0.0%
Value $810K (+136.4%) Shares 7,387 (+7.3%) Est. Cost $55.05 Unrealized +54.4%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $4.339M (+12.0%) Shares 54,194 (+29.2%) Est. Cost $64.31 Unrealized +28.1%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.453M (-11.8%) Shares 20,764 (+16.4%) Est. Cost $104.79 Unrealized +72.6%
IOT SAMSARA INC 0.0%
Value $5.218M (+9.7%) Shares 147,200 (+15.3%) Est. Cost $40.40 Unrealized -4.2%
TEX TEREX CORPORATION 0.0%
Value $1.547M (+42.4%) Shares 28,986 (+36.8%) Est. Cost $42.74 Unrealized +18.2%
MOD MODINE MANUFACTURING CO 0.1%
Value $49.18M (-0.9%) Shares 368,328 (+5.5%) Est. Cost $98.07 Unrealized +51.9%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $2.574M (+21.6%) Shares 54,700 (+8.5%) Est. Cost $25.42 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.511M (+43.1%) Shares 102,382 (+22.1%) Est. Cost $6.62 Unrealized +166.8%
PACS PACS GROUP INC 0.0%
Value $541K (+488.4%) Shares 14,100 (+110.4%) Est. Cost $25.23 Unrealized -13.0%
CCK CROWN HOLDINGS INC 0.0%
Value $5.937M (+8.0%) Shares 57,656 (+1.3%) Est. Cost $73.47 Unrealized +32.5%
NUVB NUVATION BIO INC 0.0%
Value $616K (+239.5%) Shares 68,728 (+40.2%) Est. Cost $8.20 Unrealized -24.4%
RS RELIANCE INC 0.0%
Value $11.49M (+3.9%) Shares 39,776 (+1.0%) Est. Cost $177.81 Unrealized +58.0%
NTSK NETSKOPE INC CL A 0.0%
Value $1.372M (+45.5%) Shares 78,248 (+88.6%) Est. Cost $22.41 Unrealized -6.9%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.649M (+35.0%) Shares 18,244 (+43.6%) Est. Cost $118.72 Unrealized -24.2%
AMCOR PLC 0.0%
Value $8.646M (+5.1%) Shares 1,036,700 (+3.1%) Est. Cost $8.11 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.283M (+5.3%) Shares 467,149 (+1.0%) Est. Cost $12.68 Unrealized +33.5%
CBT CABOT CORP 0.0%
Value $19.27M (-2.1%) Shares 290,721 (+12.3%) Est. Cost $48.59 Unrealized +36.4%
LMND LEMONADE INC 0.0%
Value $1.383M (+42.5%) Shares 19,428 (+7.2%) Est. Cost $63.92 Unrealized +5.1%
TME TENCENT MUSIC ENT 0.0%
Value $12.52M (+3.4%) Shares 713,954 (+37.7%) Est. Cost $19.39 Unrealized
SR SPIRE INC 0.0%
Value $2.065M (+24.9%) Shares 24,964 (+23.1%) Est. Cost $74.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $6.997M (-5.5%) Shares 237,269 (+3.7%) Est. Cost $40.16 Unrealized -26.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $536K (+322.7%) Shares 24,000 (+344.4%) Est. Cost $21.35 Unrealized +2.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $599K (+206.0%) Shares 31,595 (+49.1%) Est. Cost $16.16 Unrealized -11.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $731K (+121.8%) Shares 18,600 (+60.3%) Est. Cost $22.61 Unrealized +46.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.218M (+14.1%) Shares 131,239 (+6.7%) Est. Cost $12.55 Unrealized +129.5%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.808M (-12.1%) Shares 126,144 (+12.8%) Est. Cost $28.72 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $10.06M (-3.7%) Shares 149,047 (+6.9%) Est. Cost $64.61 Unrealized +6.8%
AEE AMEREN CORPORATION 0.0%
Value $11.32M (-3.3%) Shares 113,383 (+1.1%) Est. Cost $31.07 Unrealized +228.2%
VAL VALARIS LTD 0.0%
Value $1.437M (+35.7%) Shares 28,502 (+31.3%) Est. Cost $54.73 Unrealized -1.9%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.424M (+35.8%) Shares 11,412 (+46.6%) Est. Cost $109.12 Unrealized +20.4%
RDWR RADWARE LTD 0.0%
Value $6.896M (-5.1%) Shares 286,259 (+4.3%) Est. Cost $25.10 Unrealized -2.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.952M (+14.3%) Shares 205,288 (+7.3%) Est. Cost $38.76 Unrealized -64.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.468M (+17.4%) Shares 80,003 (+19.0%) Est. Cost $31.80 Unrealized -2.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.002M (-26.3%) Shares 211,402 (+9.9%) Est. Cost $13.39 Unrealized -55.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.973M (+21.8%) Shares 85,127 (+4.2%) Est. Cost $19.27 Unrealized +14.4%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $9.04M (+4.1%) Shares 87,196 (+1.7%) Est. Cost $131.65 Unrealized -28.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $628K (+126.1%) Shares 19,165 (+15.7%) Est. Cost $23.73 Unrealized +10.1%
LFUS LITTELFUSE INC 0.0%
Value $35.49M (+1.0%) Shares 140,310 (+3.4%) Est. Cost $200.58 Unrealized +26.9%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $5.034M (-6.3%) Shares 153,434 (+3.7%) Est. Cost $25.63 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $375K (+797.2%) Shares 13,000 (+124.1%) Est. Cost $14.32 Unrealized -8.8%
YALA YALLA GROUP LTD ADR 0.0%
Value $1.261M (+35.3%) Shares 181,659 (+46.5%) Est. Cost $6.31 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.353M (+31.8%) Shares 46,409 (+25.4%) Est. Cost $25.42 Unrealized +10.0%
JOBY JOBY AVIATION INC 0.0%
Value $2.803M (-10.4%) Shares 212,323 (+9.5%) Est. Cost $8.63 Unrealized +77.8%
PNR PENTAIR PLC 0.0%
Value $8.529M (-3.6%) Shares 81,900 (+2.5%) Est. Cost $48.06 Unrealized +122.1%
NOAH NOAH HOLDINGS LTD 0.0%
Value $419K (+299.9%) Shares 41,765 (+361.6%) Est. Cost $10.38 Unrealized
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $489K (+180.1%) Shares 8,100 (+158.7%) Est. Cost $62.81 Unrealized
OMER OMEROS CORP 0.0%
Value $356K (+660.3%) Shares 20,713 (+81.5%) Est. Cost $7.48 Unrealized +15.2%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.131M (+36.9%) Shares 15,283 (+3.1%) Est. Cost $58.42 Unrealized +12.4%
GHM GRAHAM CORP 0.0%
Value $533K (+131.0%) Shares 8,294 (+97.5%) Est. Cost $44.35 Unrealized +36.1%
IAC IAC INC 0.0%
Value $1.343M (+29.0%) Shares 34,351 (+12.4%) Est. Cost $98.40 Unrealized -64.4%
HWKN HAWKINS INC 0.0%
Value $3.278M (+10.1%) Shares 23,078 (+41.6%) Est. Cost $124.85 Unrealized +17.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.64M (+12.8%) Shares 73,012 (+8.1%) Est. Cost $24.54 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.271M (+30.3%) Shares 321,698 (+28.3%) Est. Cost $4.44 Unrealized -12.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.044M (+39.3%) Shares 115,623 (+26.2%) Est. Cost $8.12 Unrealized +13.2%
PKE PARK AEROSPACE CORP 0.0%
Value $2.361M (+13.9%) Shares 110,657 (+8.6%) Est. Cost $18.24 Unrealized +9.3%
IMVT IMMUNOVANT INC 0.0%
Value $611K (+87.3%) Shares 24,055 (+18.8%) Est. Cost $28.00 Unrealized -20.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.764M (+11.5%) Shares 105,700 (+5.4%) Est. Cost $9.56 Unrealized +204.8%
MRP MILLROSE PROPERTIES INC 0.0%
Value $2.158M (+15.2%) Shares 72,236 (+29.6%) Est. Cost $27.28 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $785K (+56.1%) Shares 100,690 (+51.9%) Est. Cost $8.84 Unrealized -18.2%
AVNT AVIENT CORP 0.0%
Value $35.45M (-0.8%) Shares 1,134,774 (+4.6%) Est. Cost $32.88 Unrealized -6.5%
TGLS TECNOGLASS INC 0.0%
Value $835K (+50.4%) Shares 16,600 (+100.0%) Est. Cost $53.96 Unrealized +1.2%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $10.65M (+2.7%) Shares 706,138 (+6.5%) Est. Cost $19.02 Unrealized -11.4%
CRMD CORMEDIX INC 0.0%
Value $3.733M (+7.9%) Shares 320,997 (+7.9%) Est. Cost $10.37 Unrealized +6.6%
THR THERMON GROUP HOLDINGS 0.0%
Value $583K (+88.3%) Shares 15,682 (+35.4%) Est. Cost $25.42 Unrealized +29.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $475K (+129.7%) Shares 33,510 (+71.8%) Est. Cost $13.32 Unrealized
TNET TRINET GROUP INC 0.0%
Value $6.87M (-3.7%) Shares 116,193 (+8.9%) Est. Cost $79.47 Unrealized -25.6%
SAFE SAFEHOLD INC 0.0%
Value $507K (+106.8%) Shares 37,018 (+134.0%) Est. Cost $16.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $2.58M (-9.2%) Shares 89,421 (+16.5%) Est. Cost $24.00 Unrealized +45.3%
QXO QXO INC 0.0%
Value $6.516M (+4.1%) Shares 337,800 (+2.9%) Est. Cost $17.64 Unrealized +8.7%
EQT E Q T CORP 0.0%
Value $34.65M (+0.8%) Shares 646,548 (+2.3%) Est. Cost $35.95 Unrealized +56.1%
WU WESTERN UNION COMPANY 0.0%
Value $1.706M (+17.8%) Shares 183,199 (+1.1%) Est. Cost $18.59 Unrealized
NNI NELNET INC CLASS A 0.0%
Value $2.062M (+14.1%) Shares 15,509 (+7.6%) Est. Cost $68.37 Unrealized +91.4%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $600K (+73.9%) Shares 37,642 (+20.5%) Est. Cost $11.48 Unrealized +23.5%
CRAI C R A INTERNATIONAL INC 0.0%
Value $1.504M (+20.3%) Shares 7,495 (+25.0%) Est. Cost $140.59 Unrealized +33.8%
OKTA OKTA INC 0.0%
Value $7.957M (-3.1%) Shares 92,015 (+2.8%) Est. Cost $80.11 Unrealized +8.9%
PRKS UNITED PARKS & RESORTS 0.0%
Value $9.627M (+2.7%) Shares 265,198 (+46.2%) Est. Cost $36.48 Unrealized +13.9%
BRZE BRAZE INC - A 0.0%
Value $976K (+34.2%) Shares 28,475 (+11.3%) Est. Cost $45.02 Unrealized -34.2%
SARO STANDARDAERO INC 0.0%
Value $3.034M (+8.9%) Shares 105,795 (+3.6%) Est. Cost $28.62 Unrealized -4.9%
ADEA ADEIA INC 0.0%
Value $815K (+42.5%) Shares 47,240 (+38.8%) Est. Cost $11.10 Unrealized +33.3%
GTX GARRETT MOTION INC 0.0%
Value $788K (+43.9%) Shares 45,200 (+12.4%) Est. Cost $10.71 Unrealized +48.6%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $731K (+48.8%) Shares 25,036 (+50.5%) Est. Cost $29.00 Unrealized -0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.739M (-8.0%) Shares 52,340 (+5.0%) Est. Cost $29.71 Unrealized +75.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.514M (+18.4%) Shares 124,672 (+14.0%) Est. Cost $8.40 Unrealized +44.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $387K (+152.5%) Shares 45,799 (+55.8%) Est. Cost $13.97 Unrealized -48.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $536K (+76.9%) Shares 33,555 (+38.9%) Est. Cost $12.02 Unrealized +19.1%
GILT GILAT SATELLITE NETWORKS 0.0%
Value $384K (+151.0%) Shares 29,654 (+152.5%) Est. Cost $11.39 Unrealized +12.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.468M (-13.5%) Shares 28,000 (+6.9%) Est. Cost $40.78 Unrealized +46.9%
ZYME ZYMEWORKS INC 0.0%
Value $457K (+100.3%) Shares 17,371 (+29.9%) Est. Cost $13.29 Unrealized +64.1%
TE T1 ENERGY INC 0.0%
Value $236K (+2365.3%) Shares 35,400 (+704.5%) Est. Cost $4.10 Unrealized +7.6%
BFS SAUL CENTERS INC 0.0%
Value $586K (+62.9%) Shares 18,598 (+64.6%) Est. Cost $37.16 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $579K (+62.6%) Shares 42,634 (+55.4%) Est. Cost $14.41 Unrealized
FIGS FIGS INC - CLASS A 0.0%
Value $320K (+217.3%) Shares 28,178 (+86.9%) Est. Cost $10.92 Unrealized -14.2%
OSCR OSCAR HEALTH INC 0.0%
Value $893K (-19.7%) Shares 62,159 (+5.8%) Est. Cost $16.24 Unrealized +6.5%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $305K (+252.1%) Shares 9,078 (+192.8%) Est. Cost $27.62 Unrealized +7.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.757M (-11.0%) Shares 127,323 (+5.1%) Est. Cost $20.01 Unrealized -27.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.304M (+19.6%) Shares 70,771 (+17.8%) Est. Cost $15.21 Unrealized +19.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $801K (-20.9%) Shares 9,837 (+10.1%) Est. Cost $46.77 Unrealized +100.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.655M (+8.4%) Shares 88,887 (+22.1%) Est. Cost $27.65 Unrealized +13.4%
MPTI M TRON INDUSTRIES INC 0.0%
Value $1.685M (+13.7%) Shares 31,660 (+18.6%) Est. Cost $40.78 Unrealized +29.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $950K (+27.3%) Shares 47,050 (+89.8%) Est. Cost $22.61 Unrealized +7.0%
UPB UPSTREAM BIO INC 0.0%
Value $318K (+168.1%) Shares 11,700 (+85.7%) Est. Cost $17.45 Unrealized +42.7%
MTN VAIL RESORTS INC 0.0%
Value $3.203M (-5.7%) Shares 24,121 (+6.2%) Est. Cost $157.59 Unrealized -6.6%
MIND MEDICINE MINDMED INC 0.0%
Value $396K (+96.6%) Shares 29,600 (+73.1%) Est. Cost $9.82 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.766M (+12.4%) Shares 20,037 (+6.1%) Est. Cost $66.03 Unrealized +28.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13.07M (+1.5%) Shares 754,030 (+9.2%) Est. Cost $8.90 Unrealized +96.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $397K (+93.8%) Shares 20,095 (+5.8%) Est. Cost $23.03 Unrealized -18.2%
PGNY PROGYNY INC 0.0%
Value $641K (+42.8%) Shares 24,970 (+19.6%) Est. Cost $34.39 Unrealized -33.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $6.356M (+3.1%) Shares 85,563 (+3.2%) Est. Cost $76.52 Unrealized -8.7%
HEI/A HEICO CORP - CLASS A 0.0%
Value $10.16M (+1.9%) Shares 40,268 (+2.5%) Est. Cost $66.65 Unrealized +270.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $631K (+41.9%) Shares 9,300 (+19.2%) Est. Cost $42.04 Unrealized +48.6%
TXG 10X GENOMICS INC 0.0%
Value $587K (+45.7%) Shares 36,017 (+4.4%) Est. Cost $59.57 Unrealized -74.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $226K (+400.6%) Shares 14,622 (+180.0%) Est. Cost $10.67 Unrealized +9.9%
TOST TOAST INC 0.0%
Value $18.05M (-1.0%) Shares 508,239 (+1.8%) Est. Cost $31.03 Unrealized +16.2%
DAVE DAVE INC 0.0%
Value $797K (+29.0%) Shares 3,600 (+16.1%) Est. Cost $64.85 Unrealized +231.7%
RUN SUNRUN INC 0.0%
Value $1.327M (+15.2%) Shares 72,115 (+8.3%) Est. Cost $30.35 Unrealized -36.8%
TS TENARIS SA ADR 0.0%
Value $1.646M (+11.9%) Shares 42,819 (+4.1%) Est. Cost $37.44 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $778K (+28.8%) Shares 10,641 (+15.1%) Est. Cost $33.40 Unrealized +105.4%
SVRA SAVARA INC 0.0%
Value $220K (+345.6%) Shares 36,555 (+163.8%) Est. Cost $4.34 Unrealized +13.0%
BBT BEACON FINANCIAL CORP 0.0%
Value $751K (+29.4%) Shares 28,488 (+16.3%) Est. Cost $23.99 Unrealized +3.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $197K (+610.3%) Shares 19,887 (+375.0%) Est. Cost $10.49 Unrealized -13.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.327M (+14.5%) Shares 46,467 (+18.1%) Est. Cost $78.03 Unrealized -65.3%
EYPT EYEPOINT INC 0.0%
Value $342K (+96.6%) Shares 18,714 (+53.2%) Est. Cost $12.85 Unrealized +10.3%
CBZ C B I Z INC 0.0%
Value $4.352M (+4.0%) Shares 86,273 (+9.2%) Est. Cost $23.35 Unrealized +125.2%
DX DYNEX CAPITAL INC 0.0%
Value $594K (+38.9%) Shares 42,374 (+21.9%) Est. Cost $13.13 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.393M (+7.4%) Shares 38,299 (+5.8%) Est. Cost $47.66 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.114M (+4.1%) Shares 175,675 (+3.4%) Est. Cost $12.98 Unrealized +92.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.95M (+5.8%) Shares 190,938 (+3.6%) Est. Cost $14.01 Unrealized +12.8%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $1.493M (-9.7%) Shares 198,487 (+15.0%) Est. Cost $7.40 Unrealized +27.2%
MPT MEDICAL PROP TRUST INC 0.0%
Value $1.997M (+8.6%) Shares 399,394 (+10.1%) Est. Cost $13.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.748M (-5.4%) Shares 8,632 (+2.6%) Est. Cost $85.65 Unrealized +312.8%
SONO SONOS INC 0.0%
Value $682K (+29.5%) Shares 38,838 (+16.5%) Est. Cost $18.14 Unrealized -3.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $236K (+184.1%) Shares 63,900 (+103.5%) Est. Cost $2.80 Unrealized +15.4%
AMBA AMBARELLA INC 0.0%
Value $1.031M (-12.6%) Shares 14,560 (+1.8%) Est. Cost $87.18 Unrealized -7.3%
AZZ AZZ INC 0.0%
Value $1.264M (+13.1%) Shares 11,794 (+15.1%) Est. Cost $59.90 Unrealized +72.7%
GXO GXO LOGISTICS INC 0.0%
Value $13.87M (+1.1%) Shares 263,492 (+1.5%) Est. Cost $46.30 Unrealized +13.5%
FRGE FORGE GLOBAL HLDGS INC 0.0%
Value $167K (+583.9%) Shares 3,743 (+159.4%) Est. Cost $26.05 Unrealized +29.7%
URGN UROGEN PHARMA LTD 0.0%
Value $298K (+90.8%) Shares 12,737 (+62.5%) Est. Cost $16.04 Unrealized +35.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $438K (+47.7%) Shares 10,725 (+32.0%) Est. Cost $28.99 Unrealized +43.0%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $238K (+144.9%) Shares 7,900 (+113.5%) Est. Cost $23.58 Unrealized +20.0%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $1.062M (+15.1%) Shares 92,700 (+14.4%) Est. Cost $6.32 Unrealized +127.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.1M (+3.5%) Shares 109,390 (+4.1%) Est. Cost $30.27 Unrealized +21.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.634M (+9.3%) Shares 18,967 (+7.4%) Est. Cost $43.07 Unrealized +91.2%
HNI HNI CORPORATION 0.0%
Value $895K (+18.2%) Shares 21,301 (+31.7%) Est. Cost $44.07 Unrealized -4.2%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $328K (+71.1%) Shares 46,647 (+33.7%) Est. Cost $11.85 Unrealized -49.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $653K (-17.0%) Shares 63,600 (+48.9%) Est. Cost $12.67 Unrealized +12.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $230K (+135.1%) Shares 12,310 (+83.5%) Est. Cost $16.89 Unrealized -1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.696M (-3.4%) Shares 68,451 (+3.7%) Est. Cost $46.95 Unrealized +16.4%
ADT ADT INC 0.0%
Value $2.893M (-4.3%) Shares 358,537 (+3.3%) Est. Cost $7.30 Unrealized +13.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $489K (+35.3%) Shares 53,587 (+2.3%) Est. Cost $6.70 Unrealized +6.2%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $1.075M (+13.5%) Shares 81,200 (+40.7%) Est. Cost $25.47 Unrealized -46.4%
AIP ARTERIS INC 0.0%
Value $147K (+594.2%) Shares 9,500 (+352.4%) Est. Cost $12.97 Unrealized +11.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.025M (+6.5%) Shares 144,723 (+29.0%) Est. Cost $10.98 Unrealized +43.4%
CR CRANE CO 0.0%
Value $5.472M (+2.2%) Shares 29,670 (+2.1%) Est. Cost $81.94 Unrealized +126.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $248K (+89.2%) Shares 13,226 (+71.2%) Est. Cost $15.23 Unrealized +16.0%
ARDT ARDENT HEALTH INC 0.0%
Value $635K (-15.5%) Shares 71,900 (+26.8%) Est. Cost $12.54 Unrealized -7.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $405K (+39.7%) Shares 6,054 (+22.2%) Est. Cost $48.85 Unrealized +20.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $17.59M (-0.6%) Shares 75,647 (+4.5%) Est. Cost $179.01 Unrealized +32.1%
NPCE NEUROPACE INC 0.0%
Value $119K (+1181.3%) Shares 7,700 (+755.6%) Est. Cost $12.99 Unrealized +3.0%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $176K (+158.6%) Shares 27,300 (+123.8%) Est. Cost $5.44 Unrealized +14.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $432K (+33.3%) Shares 44,577 (+49.7%) Est. Cost $10.69 Unrealized
RDW REDWIRE CORP 0.0%
Value $175K (+141.8%) Shares 23,066 (+186.0%) Est. Cost $10.02 Unrealized -26.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $107K (-48.8%) Shares 6,693 (+49.0%) Est. Cost $25.66 Unrealized +13.6%
SEPN SEPTERNA INC 0.0%
Value $156K (+186.2%) Shares 5,600 (+93.1%) Est. Cost $20.49 Unrealized +16.6%
MCHB MECHANICS BANCORP 0.0%
Value $127K (+387.0%) Shares 8,653 (+343.1%) Est. Cost $17.68 Unrealized -21.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $156K (+167.4%) Shares 48,300 (+255.1%) Est. Cost $3.77 Unrealized +17.3%
CASY CASEY'S GENERAL STORES 0.0%
Value $8.521M (+1.0%) Shares 15,417 (+3.4%) Est. Cost $172.11 Unrealized +219.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.995M (+3.0%) Shares 118,385 (+1.1%) Est. Cost $19.72 Unrealized +24.1%
HLIT HARMONIC INC 0.0%
Value $354K (+32.7%) Shares 35,829 (+36.6%) Est. Cost $12.94 Unrealized -22.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.516M (+6.1%) Shares 19,414 (+15.4%) Est. Cost $79.74 Unrealized +1.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $218K (+66.4%) Shares 24,576 (+57.8%) Est. Cost $7.66 Unrealized +12.5%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $340K (+33.9%) Shares 29,344 (+23.9%) Est. Cost $12.99 Unrealized -19.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $138K (+158.0%) Shares 14,496 (+42.2%) Est. Cost $10.20 Unrealized -14.8%
ALNT ALLIENT INC 0.0%
Value $347K (+31.1%) Shares 6,451 (+9.2%) Est. Cost $26.57 Unrealized +96.8%
KN KNOWLES CORP 0.0%
Value $661K (+14.2%) Shares 30,844 (+24.2%) Est. Cost $23.68 Unrealized -3.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $280K (+41.3%) Shares 14,366 (+25.3%) Est. Cost $13.39 Unrealized +38.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.447M (+5.8%) Shares 22,554 (+7.6%) Est. Cost $36.96 Unrealized +71.1%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $416K (+22.8%) Shares 9,670 (+2.0%) Est. Cost $26.57 Unrealized +47.6%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $8.312M (+0.9%) Shares 246,801 (+8.4%) Est. Cost $39.71 Unrealized -12.1%
MTUS METALLUS INC 0.0%
Value $195K (+62.4%) Shares 11,361 (+56.5%) Est. Cost $17.35 Unrealized -1.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.573M (-4.5%) Shares 20,669 (+10.2%) Est. Cost $79.12 Unrealized -1.5%
TOWN TOWNE BANK 0.0%
Value $826K (+9.8%) Shares 24,754 (+13.8%) Est. Cost $25.65 Unrealized +31.2%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $236K (+42.8%) Shares 30,872 (+50.8%) Est. Cost $6.80 Unrealized +14.1%
TIC TIC SOLUTIONS INC 0.0%
Value $637K (-9.9%) Shares 62,958 (+18.7%) Est. Cost $10.79 Unrealized +3.2%
BYND BEYOND MEAT INC 0.0%
Value $99,138 (+232.0%) Shares 120,900 (+665.2%) Est. Cost $14.28 Unrealized -90.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $126K (+99.8%) Shares 7,500 (+87.5%) Est. Cost $14.44 Unrealized +18.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $10.17M (+0.6%) Shares 139,282 (+6.7%) Est. Cost $62.34 Unrealized +19.3%
STEL STELLAR BANCORP INC 0.0%
Value $467K (+14.9%) Shares 15,101 (+12.7%) Est. Cost $30.47 Unrealized +0.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $96,912 (+159.8%) Shares 1,800 (+63.6%) Est. Cost $25.63 Unrealized +43.5%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $872K (+7.0%) Shares 103,990 (+13.8%) Est. Cost $10.63 Unrealized -17.9%
API AGORA INC - ADR 0.0%
Value $111K (+90.3%) Shares 27,223 (+78.6%) Est. Cost $3.93 Unrealized
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $135K (+60.1%) Shares 4,003 (+59.9%) Est. Cost $33.72 Unrealized
SSNC SS&C TECH HOLDINGS 0.0%
Value $10.25M (-0.5%) Shares 117,196 (+1.0%) Est. Cost $40.15 Unrealized +112.4%
DK DELEK US HOLDINGS INC 0.0%
Value $654K (-6.4%) Shares 22,048 (+1.8%) Est. Cost $20.92 Unrealized +70.2%
MDXG MIMEDX GROUP INC 0.0%
Value $657K (+7.3%) Shares 97,067 (+10.6%) Est. Cost $8.25 Unrealized -15.1%
BETR BETTER HOME & FINANCE 0.0%
Value $81,450 (+107.3%) Shares 2,500 (+257.1%) Est. Cost $42.54 Unrealized +27.0%
UUUU ENERGY FUELS 0.0%
Value $1.048M (+3.6%) Shares 72,052 (+9.4%) Est. Cost $4.92 Unrealized +245.2%
VVX V2X INC 0.0%
Value $378K (+10.4%) Shares 6,932 (+17.6%) Est. Cost $43.31 Unrealized +29.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $251K (-12.1%) Shares 276,252 (+60.7%) Est. Cost $3.82 Unrealized -65.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $24.65M (+0.1%) Shares 96,282 (+1.0%) Est. Cost $80.15 Unrealized +211.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.374M (+0.8%) Shares 103,062 (+4.6%) Est. Cost $33.24 Unrealized +23.0%
CD CHAINCE DIGITAL HOLDINGS 0.0%
Value $50,694 (+194.6%) Shares 10,200 (+1357.1%) Est. Cost $11.13 Unrealized +4.0%
CTRN CITI TRENDS INC 0.0%
Value $45,716 (+268.3%) Shares 1,100 (+175.0%) Est. Cost $33.48 Unrealized +18.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.855M (-0.8%) Shares 127,782 (+5.4%) Est. Cost $22.60 Unrealized +35.2%
DIOD DIODES INC 0.0%
Value $1.967M (-1.5%) Shares 39,867 (+6.2%) Est. Cost $69.49 Unrealized -27.2%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.192M (+2.5%) Shares 38,170 (+2.9%) Est. Cost $31.06 Unrealized -0.6%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $397K (+7.9%) Shares 11,135 (+5.2%) Est. Cost $25.10 Unrealized +41.6%
ABAT AMERICAN BATTERY TECH 0.0%
Value $93,854 (+44.1%) Shares 28,100 (+109.7%) Est. Cost $3.07 Unrealized +52.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $63,615 (+79.8%) Shares 8,585 (+59.4%) Est. Cost $9.49 Unrealized -27.2%
AMRN AMARIN CORP PLC 0.0%
Value $106K (+33.6%) Shares 7,605 (+56.8%) Est. Cost $15.40 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $674K (-3.2%) Shares 18,706 (+14.7%) Est. Cost $36.38 Unrealized -0.7%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $617K (+3.2%) Shares 114,232 (+24.7%) Est. Cost $4.46 Unrealized +46.6%
RPC P10 INC CL A 0.0%
Value $152K (+14.1%) Shares 15,522 (+26.5%) Est. Cost $10.53 Unrealized -3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.487M (+1.1%) Shares 11,381 (+1.5%) Est. Cost $126.19 Unrealized +4.2%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $20,107 (+292.7%) Shares 343 (+209.0%) Est. Cost $45.54 Unrealized +4.1%
NEXT NEXTDECADE CORP 0.0%
Value $324K (+4.5%) Shares 61,459 (+34.6%) Est. Cost $5.60 Unrealized +6.4%
BKKT BAKKT INC - CLASS A 0.0%
Value $46,184 (-14.2%) Shares 4,600 (+187.5%) Est. Cost $18.26 Unrealized +21.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.111M (+0.3%) Shares 66,200 (+16.1%) Est. Cost $40.59 Unrealized -15.3%
SEZL SEZZLE INC 0.0%
Value $387K (+1.4%) Shares 6,100 (+27.1%) Est. Cost $43.82 Unrealized +55.5%
CHCO CITY HOLDING COMPANY 0.0%
Value $652K (+0.8%) Shares 5,473 (+4.8%) Est. Cost $45.12 Unrealized +167.4%
OFG OFG BANCORP 0.0%
Value $592K (-0.6%) Shares 14,436 (+5.5%) Est. Cost $35.08 Unrealized +16.7%
DOX AMDOCS LIMITED 0.1%
Value $45.49M (+0.0%) Shares 565,047 (+1.9%) Est. Cost $68.49 Unrealized +16.6%
LARK LANDMARK BANCORP INC 0.0%
Value $68,749 (+3.0%) Shares 2,625 (+5.0%) Est. Cost $26.74 Unrealized -2.1%
SKT TANGER INC 0.0%
Value $3.564M (-0.0%) Shares 106,814 (+1.4%) Est. Cost $24.65 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $20,799 (+6.4%) Shares 5,431 (+2.5%) Est. Cost $11.24 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $11.74M (-0.0%) Shares 44,883 (+2.3%) Est. Cost $138.75 Unrealized +84.7%

Exited Positions (92)

SHOP SHOPIFY INC - A 0.1%
Value $44.5M Shares 299,469 Est. Cost $63.71 Unrealized +152.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $26.64M Shares 151,525 Est. Cost $108.51 Unrealized +59.3%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $17.79M Shares 1,117,297 Est. Cost $15.35 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $14.91M Shares 66,900 Est. Cost $180.19 Unrealized +12.5%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $14.71M Shares 30,439 Est. Cost $351.37 Unrealized
KELLANOVA 0.0%
Value $11.78M Shares 143,657 Est. Cost $48.31 Unrealized +71.1%
STX SEAGATE TECH HLD PLC 0.0%
Value $11.43M Shares 48,429 Est. Cost $71.91 Unrealized +260.1%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $9.151M Shares 122,854 Est. Cost $76.64 Unrealized -4.0%
AIRBNB INC 0.0%
Value $7.055M Shares 7,217,000 Est. Cost $0.94 Unrealized
INTERPUBLIC GROUP OF COS 0.0%
Value $6.879M Shares 246,480 Est. Cost $15.94 Unrealized +62.9%
MR COOPER GROUP INC 0.0%
Value $6.393M Shares 30,328 Est. Cost $69.61 Unrealized
CONFLUENT INC 0.0%
Value $5.523M Shares 5,870,000 Est. Cost $0.82 Unrealized
RIVIAN AUTO INC 0.0%
Value $4.895M Shares 5,329,000 Est. Cost $0.92 Unrealized
ALC ALCON INC 0.0%
Value $4.791M Shares 64,295 Est. Cost $69.79 Unrealized +10.3%
PENN ENTERTAINMENT INC 0.0%
Value $4.723M Shares 4,579,000 Est. Cost $1.08 Unrealized
EXPEDIA GROUP INC 0.0%
Value $4.672M Shares 4,640,000 Est. Cost $0.99 Unrealized
COINBASE GLOBAL INC 0.0%
Value $4.355M Shares 3,923,000 Est. Cost $1.01 Unrealized
ITRON INC 0.0%
Value $3.827M Shares 3,624,000 Est. Cost $0.96 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value $3.36M Shares 3,409,000 Est. Cost $0.98 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $3.127M Shares 37,250 Est. Cost $49.24 Unrealized +79.1%
EVOLENT HEALTH INC 0.0%
Value $3.125M Shares 3,904,000 Est. Cost $0.85 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $2.878M Shares 2,363,000 Est. Cost $1.05 Unrealized
SHAKE SHACK INC 0.0%
Value $2.721M Shares 2,874,000 Est. Cost $0.91 Unrealized
ALARM.COM HOLDINGS INC 0.0%
Value $2.678M Shares 2,793,000 Est. Cost $0.97 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $2.656M Shares 2,740,000 Est. Cost $0.98 Unrealized
LIBERTY LIVE - SERIES C 0.0%
Value $2.295M Shares 23,668 Est. Cost $39.59 Unrealized
CABLE ONE INC 0.0%
Value $2.287M Shares 2,348,000 Est. Cost $0.83 Unrealized
ALLETE INC 0.0%
Value $2.275M Shares 34,264 Est. Cost $64.33 Unrealized
SPIRIT AEROSPT HLDG CL A 0.0%
Value $2.117M Shares 54,856 Est. Cost $34.69 Unrealized
E ENI S P A-SP ADR 0.0%
Value $2.016M Shares 57,683 Est. Cost $34.95 Unrealized
MT ARCELORMITTAL - NY REG 0.0%
Value $1.923M Shares 53,200 Est. Cost $28.85 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value $1.794M Shares 154,628 Est. Cost $10.66 Unrealized
PAGERDUTY INC 0.0%
Value $1.639M Shares 1,678,000 Est. Cost $0.97 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.576M Shares 33,196 Est. Cost $43.09 Unrealized
CABLE ONE INC 0.0%
Value $1.532M Shares 1,795,000 Est. Cost $0.81 Unrealized
KT K T CORP-SP ADR 0.0%
Value $1.526M Shares 78,262 Est. Cost $19.50 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $1.395M Shares 56,583 Est. Cost $25.36 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $1.265M Shares 37,737 Est. Cost $26.23 Unrealized
AEG AEGON LTD 0.0%
Value $1.223M Shares 153,064 Est. Cost $7.99 Unrealized
TOTAL SA-SPONSORED ADR 0.0%
Value $1.068M Shares 17,900 Est. Cost $64.69 Unrealized
INFORMATICA INC 0.0%
Value $1.056M Shares 42,510 Est. Cost $27.81 Unrealized
TEN TSAKOS ENERGY NAVGTN LTD 0.0%
Value $1.02M Shares 45,883 Est. Cost $18.00 Unrealized +30.0%
LIBERTY LIVE - SERIES A 0.0%
Value $1.004M Shares 10,642 Est. Cost $37.78 Unrealized
WNS HOLDINGS LTD 0.0%
Value $920K Shares 12,058 Est. Cost $51.02 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $797K Shares 88,945 Est. Cost $10.54 Unrealized
HANESBRANDS INC 0.0%
Value $722K Shares 109,606 Est. Cost $21.79 Unrealized
PREMIER INC - CLASS A 0.0%
Value $698K Shares 25,100 Est. Cost $33.16 Unrealized
MRC GLOBAL INC 0.0%
Value $675K Shares 46,808 Est. Cost $14.68 Unrealized
89BIO INC 0.0%
Value $580K Shares 39,467 Est. Cost $11.70 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $536K Shares 53,873 Est. Cost $10.45 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value $530K Shares 14,100 Est. Cost $27.27 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $518K Shares 5,494 Est. Cost $33.05 Unrealized +170.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value $499K Shares 10,032 Est. Cost $35.40 Unrealized
SAPIENS INTERNATIONAL COR 0.0%
Value $497K Shares 11,559 Est. Cost $27.99 Unrealized
STEELCASE INC CLASS A 0.0%
Value $402K Shares 23,382 Est. Cost $15.78 Unrealized
VIMEO INC 0.0%
Value $391K Shares 50,499 Est. Cost $24.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $382K Shares 58,461 Est. Cost $13.91 Unrealized
VERINT SYSTEMS INC 0.0%
Value $375K Shares 18,517 Est. Cost $46.43 Unrealized
CORECARD CORP 0.0%
Value $353K Shares 13,119 Est. Cost $27.47 Unrealized
MERUS N.V. 0.0%
Value $341K Shares 3,619 Est. Cost $94.15 Unrealized
METSERA INC 0.0%
Value $314K Shares 6,000 Est. Cost $27.47 Unrealized
HUDSON PACIFIC PROPERTIES 0.0%
Value $297K Shares 107,765 Est. Cost $9.53 Unrealized
ODP CORP/THE 0.0%
Value $296K Shares 10,640 Est. Cost $31.37 Unrealized
TOURMALINE BIO INC 0.0%
Value $292K Shares 6,100 Est. Cost $12.86 Unrealized
MAC COPPER LTD 0.0%
Value $275K Shares 22,500 Est. Cost $13.08 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value $265K Shares 15,714 Est. Cost $18.34 Unrealized -14.3%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $256K Shares 18,400 Est. Cost $13.65 Unrealized
NBIS YANDEX NV 0.0%
Value $233K Shares 2,076 Est. Cost $70.73 Unrealized +46.5%
PROS HOLDINGS INC 0.0%
Value $217K Shares 9,477 Est. Cost $31.93 Unrealized
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $203K Shares 19,968 Est. Cost $16.49 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $202K Shares 4,139 Est. Cost $32.65 Unrealized
MERIDIANLINK INC 0.0%
Value $184K Shares 9,257 Est. Cost $19.53 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $175K Shares 22,578 Est. Cost $7.51 Unrealized
SURMODICS INC 0.0%
Value $171K Shares 5,716 Est. Cost $35.39 Unrealized
GRVY GRAVITY CO LTD ADR 0.0%
Value $169K Shares 2,637 Est. Cost $69.65 Unrealized
UNILEVER PLC-SPONSORD ADR 0.0%
Value $159K Shares 2,684 Est. Cost $60.55 Unrealized
BERRY CORP 0.0%
Value $157K Shares 41,636 Est. Cost $6.70 Unrealized
HARBORONE BANCORP INC 0.0%
Value $155K Shares 11,423 Est. Cost $9.78 Unrealized
POTBELLY CORP 0.0%
Value $145K Shares 8,520 Est. Cost $16.30 Unrealized
ZIMVIE INC 0.0%
Value $123K Shares 6,518 Est. Cost $15.81 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $107K Shares 2,288 Est. Cost $9.74 Unrealized +429.7%
TILE SHOP HLDGS INC 0.0%
Value $74,506 Shares 12,315 Est. Cost $3.05 Unrealized
ILLR TRILLER GROUP 0.0%
Value $74,128 Shares 89,300 Est. Cost $0.88 Unrealized -32.0%
SCPHARMACEUTICALS INC 0.0%
Value $65,449 Shares 11,543 Est. Cost $10.11 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $62,547 Shares 4,616 Est. Cost $16.79 Unrealized -0.1%
WIDEOPENWEST INC 0.0%
Value $57,390 Shares 11,122 Est. Cost $19.15 Unrealized
GREAT AJAX CORP 0.0%
Value $53,172 Shares 21,100 Est. Cost $2.70 Unrealized
TUYA TUYA INC - ADR 0.0%
Value $51,255 Shares 20,751 Est. Cost $2.47 Unrealized
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $49,462 Shares 8,912 Est. Cost $34.75 Unrealized -83.4%
MPTI/WS M-TRON INDUSTRIES INC 0.0%
Value $43,400 Shares 24,800 Est. Cost $1.04 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $20,048 Shares 1,600 Est. Cost $10.19 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $14,354 Shares 7,515 Est. Cost $10.57 Unrealized -88.5%

Decreased Positions (804)

MSFT MICROSOFT CORPORATION 5.7%
Value $4.28B (-10.6%) Shares 8,849,381 (-4.3%) Est. Cost $28.59 Unrealized +1650.6%
GOOGL ALPHABET INC - CLASS A 3.0%
Value $2.217B (+22.5%) Shares 7,082,814 (-4.9%) Est. Cost $106.95 Unrealized +167.0%
GOOG ALPHABET INC - CLASS C 2.4%
Value $1.783B (+22.8%) Shares 5,680,539 (-4.7%) Est. Cost $106.47 Unrealized +168.9%
META META PLATFORMS INC 2.1%
Value $1.606B (-14.9%) Shares 2,432,636 (-5.3%) Est. Cost $76.78 Unrealized +769.1%
LLY ELI LILLY & COMPANY 1.3%
Value $982M (+39.0%) Shares 913,787 (-1.3%) Est. Cost $67.41 Unrealized +1317.6%
NVDA NVIDIA CORPORATION 6.5%
Value $4.888B (-3.9%) Shares 26,208,674 (-3.9%) Est. Cost $92.32 Unrealized +101.6%
ORCL ORACLE CORP 0.5%
Value $363M (-35.2%) Shares 1,863,065 (-6.5%) Est. Cost $33.97 Unrealized +600.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $236M (-41.4%) Shares 777,749 (-46.2%) Est. Cost $85.48 Unrealized
AAPL APPLE INC 6.3%
Value $4.685B (+3.3%) Shares 17,231,786 (-3.3%) Est. Cost $82.39 Unrealized +225.7%
MU MICRON TECHNOLOGY 0.5%
Value $371M (+62.6%) Shares 1,300,245 (-4.7%) Est. Cost $26.85 Unrealized +754.2%
HD HOME DEPOT INC/THE 0.5%
Value $392M (-16.1%) Shares 1,138,805 (-1.2%) Est. Cost $62.15 Unrealized +486.7%
MRK MERCK & COMPANY INC 0.5%
Value $374M (+21.6%) Shares 3,556,058 (-3.1%) Est. Cost $33.06 Unrealized +182.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $112M (-37.2%) Shares 192,554 (-24.5%) Est. Cost $266.37 Unrealized +134.7%
SE SEA LTD 0.0%
Value $17.75M (-78.2%) Shares 139,163 (-69.5%) Est. Cost $124.53 Unrealized
AMD ADVANCED MICRO DEVICES 0.5%
Value $405M (+18.7%) Shares 1,891,974 (-10.4%) Est. Cost $55.03 Unrealized +308.1%
APP APPLOVIN CORP - CLASS A 0.2%
Value $171M (-25.9%) Shares 253,714 (-21.0%) Est. Cost $207.41 Unrealized +203.8%
ETN EATON CORP PLC 0.2%
Value $167M (-26.3%) Shares 522,867 (-13.5%) Est. Cost $60.89 Unrealized +482.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $613M (+10.3%) Shares 2,963,992 (-1.1%) Est. Cost $65.66 Unrealized +200.0%
MELI MERCADOLIBRE INC 0.0%
Value $18.6M (-75.3%) Shares 9,234 (-71.4%) Est. Cost $1300.73 Unrealized +61.5%
SNPS SYNOPSYS INC 0.2%
Value $120M (-31.3%) Shares 255,012 (-27.8%) Est. Cost $288.39 Unrealized +54.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $188M (-21.9%) Shares 2,296,183 (-6.4%) Est. Cost $37.24 Unrealized +141.8%
MA MASTERCARD INC CLASS A 0.7%
Value $525M (-8.6%) Shares 919,572 (-8.9%) Est. Cost $96.65 Unrealized +478.3%
LIN LINDE PLC 0.3%
Value $202M (-18.8%) Shares 474,654 (-9.6%) Est. Cost $322.30 Unrealized +32.6%
ANET ARISTA NETWORKS INC 0.2%
Value $153M (-22.3%) Shares 1,170,572 (-13.6%) Est. Cost $104.20 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $369M (-10.2%) Shares 1,117,634 (-6.1%) Est. Cost $79.49 Unrealized +324.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $439M (-8.3%) Shares 509,239 (-1.6%) Est. Cost $99.24 Unrealized +812.7%
LRCX LAM RESEARCH CORP 0.3%
Value $245M (+19.4%) Shares 1,432,586 (-6.6%) Est. Cost $75.01 Unrealized +107.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $370M (+11.4%) Shares 4,807,376 (-1.0%) Est. Cost $17.63 Unrealized +318.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $49.72M (-43.1%) Shares 940,955 (-35.7%) Est. Cost $39.15 Unrealized +41.8%
BAC BANK OF AMERICA CORP 0.6%
Value $478M (-7.3%) Shares 8,681,961 (-13.0%) Est. Cost $12.93 Unrealized +307.3%
PTC PTC INC 0.0%
Value $10.65M (-77.8%) Shares 61,138 (-74.2%) Est. Cost $106.10 Unrealized +75.1%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $96.03M (-27.9%) Shares 307,230 (-18.9%) Est. Cost $113.23 Unrealized +188.2%
CME CME GROUP INC 0.1%
Value $109M (-25.1%) Shares 398,641 (-25.9%) Est. Cost $121.83 Unrealized +122.2%
WMT WAL-MART INC 0.7%
Value $553M (+7.0%) Shares 4,962,280 (-1.0%) Est. Cost $44.67 Unrealized +140.0%
PG PROCTER & GAMBLE COMPANY 0.5%
Value $405M (-8.2%) Shares 2,826,191 (-1.6%) Est. Cost $59.04 Unrealized +149.3%
DASH DOORDASH INC-CL A 0.1%
Value $86.96M (-29.0%) Shares 383,977 (-14.7%) Est. Cost $133.93 Unrealized +75.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $115M (-22.8%) Shares 296,426 (-16.3%) Est. Cost $124.73 Unrealized +231.6%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $43.08M (-43.1%) Shares 380,882 (-28.0%) Est. Cost $22.96 Unrealized +466.3%
T AT&T INC 0.3%
Value $203M (-13.8%) Shares 8,166,527 (-2.0%) Est. Cost $12.68 Unrealized +99.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $71.05M (-30.0%) Shares 274,563 (-16.2%) Est. Cost $192.92 Unrealized +37.0%
PWR QUANTA SERVICES INC 0.0%
Value $32.64M (-48.2%) Shares 77,324 (-49.2%) Est. Cost $162.83 Unrealized +169.8%
WFC WELLS FARGO & COMPANY 0.5%
Value $398M (+8.2%) Shares 4,267,239 (-2.7%) Est. Cost $28.60 Unrealized +202.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.901M (-85.6%) Shares 72,560 (-88.0%) Est. Cost $49.90 Unrealized +21.9%
XYL XYLEM INC 0.0%
Value $24.17M (-54.1%) Shares 177,508 (-50.3%) Est. Cost $73.67 Unrealized +94.9%
ADSK AUTODESK INC 0.1%
Value $74.13M (-27.5%) Shares 250,427 (-22.2%) Est. Cost $89.21 Unrealized +239.1%
AON AON PLC - CLASS A 0.1%
Value $85.62M (-24.5%) Shares 242,632 (-23.7%) Est. Cost $223.35 Unrealized +56.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $333M (+9.0%) Shares 378,312 (-1.2%) Est. Cost $131.84 Unrealized +516.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $215M (+14.5%) Shares 379,034 (-9.6%) Est. Cost $263.24 Unrealized +102.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $119M (-18.4%) Shares 463,411 (-6.9%) Est. Cost $58.02 Unrealized +356.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $83.67M (-23.6%) Shares 917,290 (-9.7%) Est. Cost $86.73 Unrealized +12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $43.19M (-37.4%) Shares 480,272 (-27.6%) Est. Cost $46.21 Unrealized +109.0%
BLK BLACKROCK INC 0.3%
Value $198M (-11.1%) Shares 185,307 (-3.2%) Est. Cost $990.22 Unrealized +10.0%
GM GENERAL MOTORS COMPANY 0.1%
Value $101M (+31.9%) Shares 1,242,855 (-1.1%) Est. Cost $27.89 Unrealized +152.4%
ACM AECOM 0.0%
Value $8.791M (-73.3%) Shares 92,221 (-63.5%) Est. Cost $53.15 Unrealized +120.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $413M (-5.5%) Shares 2,323,978 (-3.0%) Est. Cost $77.07 Unrealized +134.9%
ABT ABBOTT LABORATORIES 0.3%
Value $248M (-8.7%) Shares 1,982,718 (-2.4%) Est. Cost $32.06 Unrealized +297.1%
SNOW SNOWFLAKE INC 0.1%
Value $72.37M (-24.4%) Shares 329,935 (-22.3%) Est. Cost $234.38 Unrealized +4.1%
XOM EXXON MOBIL CORPORATION 0.7%
Value $494M (+4.9%) Shares 4,108,003 (-1.7%) Est. Cost $61.08 Unrealized +89.1%
CAT CATERPILLAR INC 0.4%
Value $301M (+8.3%) Shares 525,478 (-9.8%) Est. Cost $74.82 Unrealized +642.5%
AL AIR LEASE CORP 0.0%
Value $2.953M (-88.6%) Shares 45,980 (-88.7%) Est. Cost $38.31 Unrealized +66.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $234M (+10.8%) Shares 910,531 (-11.7%) Est. Cost $33.80 Unrealized +608.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.59M (+33.6%) Shares 117,369 (-2.7%) Est. Cost $306.61 Unrealized +121.3%
XEL XCEL ENERGY INC 0.0%
Value $17.87M (-55.7%) Shares 241,998 (-51.6%) Est. Cost $53.50 Unrealized +46.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $122M (-15.4%) Shares 259,900 (-11.4%) Est. Cost $240.16 Unrealized +112.0%
XYZ BLOCK INC - A 0.0%
Value $19.51M (-52.9%) Shares 299,802 (-47.7%) Est. Cost $74.96 Unrealized -8.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $170M (-11.3%) Shares 980,565 (-6.0%) Est. Cost $45.43 Unrealized +275.8%
CVX CHEVRON CORP 0.4%
Value $273M (-7.2%) Shares 1,791,885 (-5.4%) Est. Cost $84.11 Unrealized +80.0%
HCA HCA HEALTHCARE INC 0.1%
Value $110M (-15.8%) Shares 235,113 (-23.1%) Est. Cost $84.75 Unrealized +447.2%
WM WASTE MANAGEMENT INC 0.1%
Value $95.54M (-17.7%) Shares 434,868 (-17.3%) Est. Cost $59.37 Unrealized +258.0%
CADE CADENCE BANK 0.0%
Value $2.548M (-88.9%) Shares 59,472 (-90.3%) Est. Cost $28.98 Unrealized +36.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $7.535M (-72.8%) Shares 96,067 (-64.1%) Est. Cost $97.55 Unrealized -18.3%
TMUS T-MOBILE US INC 0.1%
Value $104M (-16.1%) Shares 511,977 (-1.1%) Est. Cost $94.06 Unrealized +124.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.77M (-59.1%) Shares 26,965 (-53.1%) Est. Cost $337.69 Unrealized +56.0%
KLAC KLA CORP 0.3%
Value $192M (+11.4%) Shares 157,874 (-1.2%) Est. Cost $155.59 Unrealized +653.2%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $227M (+9.3%) Shares 614,030 (-1.9%) Est. Cost $65.62 Unrealized +444.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $32.41M (-37.0%) Shares 200,021 (-41.3%) Est. Cost $77.93 Unrealized +122.7%
AVGO BROADCOM INC 2.4%
Value $1.784B (+1.1%) Shares 5,153,809 (-3.7%) Est. Cost $143.87 Unrealized +148.1%
RTX RTX CORP 0.4%
Value $295M (+6.8%) Shares 1,608,873 (-2.6%) Est. Cost $58.47 Unrealized +196.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $42.05M (-30.6%) Shares 198,413 (-24.9%) Est. Cost $107.61 Unrealized +99.4%
TTEK TETRA TECH INC 0.0%
Value $6.007M (-75.4%) Shares 179,090 (-75.5%) Est. Cost $39.06 Unrealized -13.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $59.54M (-23.3%) Shares 695,971 (-29.6%) Est. Cost $34.94 Unrealized +128.1%
COF CAPITAL ONE FINANCIAL 0.2%
Value $173M (+11.5%) Shares 714,398 (-2.2%) Est. Cost $104.28 Unrealized +113.1%
SYK STRYKER CORPORATION 0.2%
Value $140M (-11.2%) Shares 397,237 (-6.6%) Est. Cost $69.42 Unrealized +423.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.637M (-82.7%) Shares 163,007 (-83.0%) Est. Cost $18.62 Unrealized +15.8%
WMB WILLIAMS COMPANIES INC 0.1%
Value $72.44M (-19.3%) Shares 1,205,059 (-15.0%) Est. Cost $41.82 Unrealized +43.6%
WIX WIX.COM LTD 0.0%
Value $8.188M (-67.8%) Shares 78,812 (-44.9%) Est. Cost $157.64 Unrealized -23.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $208M (-7.6%) Shares 38,886 (-6.8%) Est. Cost $1915.84 Unrealized +168.2%
PH PARKER HANNIFIN CORP 0.2%
Value $134M (+14.6%) Shares 151,890 (-1.2%) Est. Cost $290.51 Unrealized +181.5%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $36.63M (-31.6%) Shares 509,324 (-28.5%) Est. Cost $61.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $143M (-10.5%) Shares 776,092 (-1.0%) Est. Cost $135.21 Unrealized +49.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.482M (-66.1%) Shares 219,334 (-62.7%) Est. Cost $44.62 Unrealized -14.6%
GE GENERAL ELECTRIC COMPANY 0.5%
Value $370M (-4.2%) Shares 1,201,873 (-6.5%) Est. Cost $69.14 Unrealized +335.1%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $12.97M (-55.7%) Shares 1,631,908 (-49.3%) Est. Cost $10.39 Unrealized -21.7%
DDOG DATADOG INC 0.0%
Value $20.87M (-43.9%) Shares 153,468 (-41.2%) Est. Cost $59.13 Unrealized +167.2%
FAST FASTENAL COMPANY 0.0%
Value $28.13M (-36.4%) Shares 700,935 (-22.3%) Est. Cost $26.22 Unrealized +60.3%
INSM INSMED INC 0.1%
Value $48.08M (-25.1%) Shares 276,284 (-38.0%) Est. Cost $51.58 Unrealized +253.8%
ATI ATI INC 0.0%
Value $7.452M (-68.4%) Shares 64,937 (-77.6%) Est. Cost $37.37 Unrealized +160.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.75M (-90.2%) Shares 36,468 (-91.0%) Est. Cost $38.59 Unrealized +21.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $71.67M (-18.3%) Shares 186,962 (-2.5%) Est. Cost $111.06 Unrealized +260.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $66.07M (-19.5%) Shares 1,131,732 (-7.5%) Est. Cost $39.16 Unrealized +65.6%
ZTS ZOETIS INC 0.1%
Value $63.64M (-19.8%) Shares 505,808 (-6.8%) Est. Cost $56.08 Unrealized +132.3%
COIN COINBASE GLOBAL INC 0.0%
Value $24.54M (-38.9%) Shares 108,533 (-8.8%) Est. Cost $137.50 Unrealized +116.7%
BA BOEING COMPANY/THE 0.3%
Value $195M (-7.3%) Shares 897,166 (-7.9%) Est. Cost $114.49 Unrealized +79.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $172M (-8.2%) Shares 1,808,953 (-6.0%) Est. Cost $11.90 Unrealized +724.0%
V VISA INC - CLASS A 1.0%
Value $715M (-2.1%) Shares 2,038,962 (-4.7%) Est. Cost $80.63 Unrealized +322.1%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $22.83M (-39.7%) Shares 897,042 (-51.0%) Est. Cost $13.55 Unrealized
ZS ZSCALER INC 0.0%
Value $12.13M (-55.2%) Shares 53,949 (-40.4%) Est. Cost $182.89 Unrealized +54.3%
SEE SEALED AIR CORPORATION 0.0%
Value $3.895M (-79.1%) Shares 94,023 (-82.2%) Est. Cost $35.12 Unrealized +9.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.495M (-85.4%) Shares 34,594 (-91.2%) Est. Cost $32.21 Unrealized +100.5%
BKR BAKER HUGHES CO 0.0%
Value $35.26M (-29.2%) Shares 774,240 (-24.3%) Est. Cost $30.89 Unrealized +53.2%
GL GLOBE LIFE INC 0.0%
Value $6.411M (-69.4%) Shares 45,838 (-68.8%) Est. Cost $89.37 Unrealized +51.6%
CSL CARLISLE COMPANIES INC 0.0%
Value $8.361M (-63.4%) Shares 26,138 (-62.3%) Est. Cost $280.66 Unrealized +15.0%
INTC INTEL CORPORATION 0.2%
Value $184M (+8.5%) Shares 4,982,425 (-1.3%) Est. Cost $18.80 Unrealized +100.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.65M (-38.8%) Shares 166,460 (-42.3%) Est. Cost $68.48 Unrealized +109.9%
ABBV ABBVIE INC 0.6%
Value $463M (-3.0%) Shares 2,025,503 (-1.7%) Est. Cost $36.00 Unrealized +532.1%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $135M (+11.6%) Shares 297,414 (-3.6%) Est. Cost $89.86 Unrealized +379.7%
CLH CLEAN HARBORS INC 0.0%
Value $5.813M (-70.6%) Shares 24,792 (-70.9%) Est. Cost $94.65 Unrealized +141.4%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $12.95M (-51.8%) Shares 726,617 (-56.0%) Est. Cost $19.75 Unrealized
BABA ALIBABA GROUP HOLDING 0.0%
Value $13.6M (-50.3%) Shares 92,753 (-39.3%) Est. Cost $109.20 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $26.66M (-34.0%) Shares 172,333 (-26.2%) Est. Cost $109.02 Unrealized +49.6%
AMZN AMAZON.COM INC 3.6%
Value $2.668B (-0.5%) Shares 11,559,379 (-5.4%) Est. Cost $119.76 Unrealized +91.0%
VLTO VERLATO CORP 0.0%
Value $14.15M (-48.7%) Shares 141,829 (-45.2%) Est. Cost $76.78 Unrealized +31.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $93.57M (-12.4%) Shares 164,093 (-6.4%) Est. Cost $95.45 Unrealized +506.4%
TSLA TESLA INC 1.9%
Value $1.405B (-0.9%) Shares 3,125,231 (-2.0%) Est. Cost $217.85 Unrealized +103.5%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $37.3M (-26.0%) Shares 5,209,715 (-24.1%) Est. Cost $6.66 Unrealized
APH AMPHENOL CORP CLASS A 0.2%
Value $185M (-6.6%) Shares 1,365,946 (-14.4%) Est. Cost $48.51 Unrealized +175.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.02M (-44.7%) Shares 746,078 (-36.2%) Est. Cost $32.68 Unrealized -31.3%
COP CONOCOPHILLIPS 0.2%
Value $128M (-9.2%) Shares 1,366,632 (-8.2%) Est. Cost $57.89 Unrealized +55.5%
GDDY GODADDY INC - CLASS A 0.0%
Value $8.902M (-58.9%) Shares 71,741 (-54.6%) Est. Cost $64.59 Unrealized +100.3%
NKE NIKE INC CLASS B 0.1%
Value $89.7M (-12.4%) Shares 1,407,971 (-4.2%) Est. Cost $55.13 Unrealized +17.7%
ADBE ADOBE INC 0.2%
Value $177M (-6.7%) Shares 505,657 (-6.0%) Est. Cost $58.26 Unrealized +483.7%
INTU INTUIT INC 0.3%
Value $205M (-5.7%) Shares 309,241 (-2.8%) Est. Cost $90.88 Unrealized +627.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $978M (-1.3%) Shares 1,946,407 (-1.2%) Est. Cost $123.29 Unrealized +303.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $106M (-10.4%) Shares 571,423 (-2.7%) Est. Cost $34.07 Unrealized +447.3%
GILD GILEAD SCIENCES INC 0.2%
Value $176M (+7.5%) Shares 1,432,017 (-2.8%) Est. Cost $37.43 Unrealized +222.9%
EQIX EQUINIX INC 0.1%
Value $80.37M (-13.2%) Shares 104,895 (-11.3%) Est. Cost $413.06 Unrealized +89.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $17.85M (-40.5%) Shares 176,010 (-36.3%) Est. Cost $114.24 Unrealized -11.7%
C CITIGROUP INC 0.4%
Value $305M (-3.8%) Shares 2,614,233 (-16.3%) Est. Cost $38.06 Unrealized +172.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.59M (-42.1%) Shares 95,225 (-31.8%) Est. Cost $83.68 Unrealized +118.8%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $251M (+5.0%) Shares 432,419 (-12.1%) Est. Cost $122.04 Unrealized +363.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $11.43M (-50.4%) Shares 41,547 (-52.7%) Est. Cost $149.28 Unrealized +83.2%
BDC BELDEN INC 0.0%
Value $3.68M (-75.9%) Shares 31,575 (-75.2%) Est. Cost $71.69 Unrealized +62.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.454M (-88.8%) Shares 80,085 (-83.1%) Est. Cost $20.93 Unrealized -4.0%
CBRE CBRE GROUP INC 0.1%
Value $70.89M (-13.9%) Shares 440,911 (-15.6%) Est. Cost $58.76 Unrealized +167.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.257M (-83.3%) Shares 15,702 (-85.9%) Est. Cost $53.41 Unrealized +148.0%
KO COCA-COLA COMPANY/THE 0.4%
Value $322M (+3.6%) Shares 4,599,401 (-1.7%) Est. Cost $28.54 Unrealized +143.2%
PFE PFIZER INC 0.3%
Value $198M (-5.3%) Shares 7,969,154 (-3.1%) Est. Cost $17.12 Unrealized +46.3%
CPRT COPART INC 0.0%
Value $36.74M (-23.2%) Shares 938,419 (-11.8%) Est. Cost $39.19 Unrealized +5.8%
LRN STRIDE INC 0.0%
Value $7.345M (-60.1%) Shares 113,119 (-8.5%) Est. Cost $50.87 Unrealized +78.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35.18M (+45.8%) Shares 1,220,739 (-1.2%) Est. Cost $17.64 Unrealized +32.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $99.95M (-10.0%) Shares 296,874 (-8.8%) Est. Cost $103.72 Unrealized +228.6%
FN FABRINET 0.0%
Value $12.37M (-47.1%) Shares 27,168 (-57.6%) Est. Cost $184.53 Unrealized +135.7%
ARGX ARGENX SE - ADR 0.0%
Value $37.02M (-22.9%) Shares 44,027 (-32.4%) Est. Cost $216.42 Unrealized
ATO ATMOS ENERGY CORPORATION 0.1%
Value $49.79M (-18.1%) Shares 297,033 (-16.5%) Est. Cost $85.68 Unrealized +101.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.79M (-40.9%) Shares 90,971 (-34.8%) Est. Cost $186.39 Unrealized -11.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.291M (-82.3%) Shares 118,900 (-73.6%) Est. Cost $31.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $10.73M (-49.6%) Shares 74,585 (-49.0%) Est. Cost $76.35 Unrealized +101.4%
TRU TRANSUNION 0.0%
Value $10.01M (-51.0%) Shares 116,712 (-52.1%) Est. Cost $73.07 Unrealized +12.4%
CDE COEUR MINING INC 0.0%
Value $3.55M (-74.2%) Shares 199,126 (-72.9%) Est. Cost $7.13 Unrealized +144.0%
RMD RESMED INC 0.0%
Value $17.87M (-36.1%) Shares 74,201 (-27.3%) Est. Cost $73.13 Unrealized +249.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $190K (-98.1%) Shares 6,971 (-98.4%) Est. Cost $19.06 Unrealized +34.7%
AAON AAON INC 0.0%
Value $5.644M (-63.8%) Shares 74,019 (-55.7%) Est. Cost $84.64 Unrealized +9.0%
TW TRADEWEB MARKETS INC 0.0%
Value $7.198M (-57.9%) Shares 66,929 (-56.6%) Est. Cost $93.57 Unrealized +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.67M (-48.0%) Shares 118,675 (-43.1%) Est. Cost $102.73 Unrealized -7.9%
FTNT FORTINET INC 0.1%
Value $56.21M (-14.7%) Shares 707,857 (-9.6%) Est. Cost $56.27 Unrealized +47.4%
BSY BENTLEY SYSTEMS INC 0.0%
Value $3.326M (-74.3%) Shares 87,160 (-65.4%) Est. Cost $44.33 Unrealized +2.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value $154M (-5.9%) Shares 5,167,567 (-1.0%) Est. Cost $24.23 Unrealized +17.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $364K (-96.3%) Shares 21,055 (-95.5%) Est. Cost $22.02 Unrealized -15.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $671K (-93.3%) Shares 8,750 (-94.4%) Est. Cost $39.37 Unrealized +86.7%
NDAQ NASDAQ INC 0.0%
Value $27.34M (-25.4%) Shares 281,486 (-32.0%) Est. Cost $51.35 Unrealized +74.7%
RMBS RAMBUS INC 0.0%
Value $3.854M (-70.6%) Shares 41,938 (-66.6%) Est. Cost $39.86 Unrealized +146.9%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $5.374M (-63.2%) Shares 240,787 (-59.4%) Est. Cost $23.50 Unrealized -10.1%
SO SOUTHERN COMPANY 0.1%
Value $91.7M (-9.1%) Shares 1,051,575 (-1.2%) Est. Cost $30.85 Unrealized +194.6%
TMHC TAYLOR MORRISON HOME 0.0%
Value $6.813M (-56.9%) Shares 115,723 (-51.7%) Est. Cost $46.02 Unrealized +32.8%
CI CIGNA GROUP/THE 0.2%
Value $137M (-6.1%) Shares 499,484 (-1.6%) Est. Cost $196.18 Unrealized +42.3%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $246M (-3.5%) Shares 2,159,403 (-2.8%) Est. Cost $75.42 Unrealized +45.2%
CPNG COUPANG INC 0.0%
Value $14.74M (-37.2%) Shares 624,911 (-14.3%) Est. Cost $26.29 Unrealized +8.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.473M (-85.3%) Shares 22,131 (-88.7%) Est. Cost $74.50 Unrealized -21.9%
ODD ODDITY TECH LTD CL A 0.0%
Value $1.226M (-87.4%) Shares 30,510 (-80.4%) Est. Cost $46.53 Unrealized -2.9%
DHR DANAHER CORPORATION 0.2%
Value $166M (+5.4%) Shares 726,534 (-8.7%) Est. Cost $59.25 Unrealized +270.5%
WELLS FARGO & CO - PREF 0.0%
Value $7.66M (-52.5%) Shares 6,320 (-51.6%) Est. Cost $1312.74 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.502M (-77.1%) Shares 214,219 (-73.9%) Est. Cost $8.67 Unrealized +51.3%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $89.91M (-8.5%) Shares 277,460 (-2.2%) Est. Cost $224.05 Unrealized +49.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.589M (-84.0%) Shares 39,355 (-82.9%) Est. Cost $45.48 Unrealized -10.8%
NTRA NATERA INC 0.0%
Value $15.54M (-34.9%) Shares 67,847 (-54.2%) Est. Cost $118.73 Unrealized +75.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32.6M (-20.3%) Shares 323,084 (-1.7%) Est. Cost $70.07 Unrealized +54.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $21.06M (-27.9%) Shares 129,500 (-14.6%) Est. Cost $39.51 Unrealized +371.8%
BANK OF AMERICA - PREF 0.0%
Value $13.43M (-37.7%) Shares 10,728 (-36.3%) Est. Cost $1373.85 Unrealized
USB US BANCORP 0.1%
Value $96.08M (+9.2%) Shares 1,800,556 (-1.1%) Est. Cost $25.84 Unrealized +88.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $180M (-4.2%) Shares 1,804,995 (-8.5%) Est. Cost $38.89 Unrealized +143.6%
ESTC ELASTIC NV 0.0%
Value $3.397M (-69.9%) Shares 45,023 (-66.3%) Est. Cost $95.05 Unrealized -14.2%
LNG CHENIERE ENERGY INC 0.0%
Value $20.7M (-27.5%) Shares 106,466 (-12.3%) Est. Cost $81.58 Unrealized +157.4%
NTES NETEASE INC - ADR 0.0%
Value $13.4M (-36.9%) Shares 97,386 (-30.3%) Est. Cost $102.92 Unrealized
SANM SANMINA CORP 0.1%
Value $49.05M (+19.0%) Shares 326,880 (-8.7%) Est. Cost $53.26 Unrealized +177.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.55M (-13.2%) Shares 113,557 (-2.7%) Est. Cost $150.85 Unrealized +206.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.35M (-31.5%) Shares 104,245 (-38.5%) Est. Cost $126.15 Unrealized +13.5%
AWK AMERICAN WATER WORKS CO 0.1%
Value $41.35M (-15.2%) Shares 316,831 (-9.6%) Est. Cost $99.37 Unrealized +34.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.252M (-63.3%) Shares 160,072 (-58.5%) Est. Cost $23.33 Unrealized +16.2%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $57.95M (+14.3%) Shares 276,793 (-7.1%) Est. Cost $65.93 Unrealized +208.6%
INTA INTAPP INC 0.0%
Value $3.916M (-64.9%) Shares 85,464 (-68.6%) Est. Cost $46.89 Unrealized -11.5%
CVNA CARVANA CO 0.0%
Value $29.49M (-19.6%) Shares 69,874 (-28.1%) Est. Cost $116.60 Unrealized +218.8%
PRGO PERRIGO COMPANY PLC 0.0%
Value $976K (-88.0%) Shares 70,148 (-80.8%) Est. Cost $40.40 Unrealized -58.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $24.73M (-22.4%) Shares 111,063 (-21.7%) Est. Cost $196.85 Unrealized +20.9%
JPM JP MORGAN CHASE & COMPANY 1.4%
Value $1.045B (-0.7%) Shares 3,243,209 (-2.8%) Est. Cost $39.77 Unrealized +678.4%
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $16.9M (-28.8%) Shares 75,722 (-5.0%) Est. Cost $88.17 Unrealized +201.0%
SLB SLB LTD 0.1%
Value $71.34M (+10.5%) Shares 1,858,891 (-1.1%) Est. Cost $44.11 Unrealized -18.2%
CNMD CONMED CORPORATION 0.0%
Value $2.444M (-73.2%) Shares 60,199 (-69.0%) Est. Cost $75.75 Unrealized -42.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $23.83M (-21.8%) Shares 128,405 (-12.8%) Est. Cost $126.10 Unrealized +53.3%
MAR MARRIOTT INTL CLASS A 0.1%
Value $67.59M (+10.6%) Shares 217,856 (-7.2%) Est. Cost $71.77 Unrealized +297.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $52.34M (-10.8%) Shares 211,880 (-1.5%) Est. Cost $90.08 Unrealized +179.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.76M (-18.0%) Shares 143,060 (-6.2%) Est. Cost $62.16 Unrealized +255.8%
PSA PUBLIC STORAGE INC 0.1%
Value $49M (-11.3%) Shares 188,809 (-1.3%) Est. Cost $116.93 Unrealized +137.2%
SHIFT4 PAYMENTS INC 0.0%
Value $1.442M (-81.2%) Shares 1,500,000 (-80.8%) Est. Cost $1.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $108M (-5.4%) Shares 222,962 (-2.4%) Est. Cost $84.65 Unrealized +462.5%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $43.13M (-12.3%) Shares 342,653 (-1.2%) Est. Cost $124.06 Unrealized +13.4%
APTV APTIV PLC 0.0%
Value $7.947M (-43.1%) Shares 104,441 (-35.5%) Est. Cost $61.22 Unrealized +31.1%
DUK DUKE ENERGY CORP 0.1%
Value $87.34M (-6.4%) Shares 745,176 (-1.2%) Est. Cost $43.93 Unrealized +176.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $44.32M (-11.8%) Shares 216,163 (-15.6%) Est. Cost $41.58 Unrealized +378.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $83.31M (-6.6%) Shares 338,240 (-1.1%) Est. Cost $61.46 Unrealized +302.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.686M (-55.7%) Shares 43,755 (-60.4%) Est. Cost $67.66 Unrealized +46.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $23.02M (-20.1%) Shares 129,732 (-22.5%) Est. Cost $98.03 Unrealized +80.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $32.7M (-15.0%) Shares 48,335 (-19.7%) Est. Cost $331.53 Unrealized +105.4%
MTSI MACOM TECH SOLUTIONS 0.1%
Value $49.89M (+13.0%) Shares 291,263 (-17.8%) Est. Cost $85.95 Unrealized +84.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32.54M (-15.0%) Shares 110,838 (-11.6%) Est. Cost $199.78 Unrealized +44.4%
G GENPACT LTD 0.0%
Value $3.972M (-58.7%) Shares 84,906 (-63.0%) Est. Cost $32.36 Unrealized +33.7%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $16.88M (-24.9%) Shares 12,107 (-33.8%) Est. Cost $438.19 Unrealized +218.7%
MOG/A MOOG INC CLASS A 0.1%
Value $40.07M (+16.1%) Shares 164,514 (-1.0%) Est. Cost $59.28 Unrealized +269.7%
NICE NICE LTD-SPONS ADR 0.0%
Value $12.24M (-31.2%) Shares 108,306 (-11.8%) Est. Cost $196.06 Unrealized
CTVA CORTEVA INC 0.1%
Value $58.37M (-8.7%) Shares 870,836 (-7.8%) Est. Cost $38.27 Unrealized +68.6%
PAYX PAYCHEX INC 0.0%
Value $21.05M (-20.7%) Shares 187,665 (-10.4%) Est. Cost $37.10 Unrealized +214.1%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $47.86M (-10.2%) Shares 650,445 (-10.5%) Est. Cost $33.19 Unrealized
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.463M (-60.8%) Shares 43,463 (-46.5%) Est. Cost $70.96 Unrealized +26.4%
NEE NEXT ERA ENERGY INC 0.3%
Value $194M (+2.8%) Shares 2,420,897 (-3.3%) Est. Cost $55.71 Unrealized +48.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $22.98M (-18.8%) Shares 302,792 (-2.3%) Est. Cost $23.55 Unrealized +247.6%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $25.5M (-16.9%) Shares 98,292 (-21.0%) Est. Cost $167.94 Unrealized +53.8%
UNP UNION PACIFIC CORPORATION 0.2%
Value $147M (-3.4%) Shares 636,542 (-1.2%) Est. Cost $65.80 Unrealized +245.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.75M (-21.3%) Shares 130,662 (-33.4%) Est. Cost $50.90 Unrealized +160.8%
RGEN REPLIGEN CORP 0.0%
Value $28.02M (-15.3%) Shares 171,010 (-30.9%) Est. Cost $148.02 Unrealized +5.8%
BPOP POPULAR INC 0.1%
Value $40.74M (-10.9%) Shares 327,158 (-9.1%) Est. Cost $46.83 Unrealized +151.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $41.83M (-10.6%) Shares 209,083 (-16.6%) Est. Cost $65.13 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $45,934 (-99.1%) Shares 16,231 (-97.7%) Est. Cost $8.55 Unrealized -39.7%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $19.34M (-20.4%) Shares 210,376 (-33.6%) Est. Cost $73.47 Unrealized
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $69.66M (+7.4%) Shares 481,236 (-1.2%) Est. Cost $92.75 Unrealized +42.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $20.37M (-18.8%) Shares 1,151,485 (-9.9%) Est. Cost $15.31 Unrealized
DE DEERE & COMPANY 0.2%
Value $139M (-3.3%) Shares 297,617 (-5.0%) Est. Cost $110.27 Unrealized +324.1%
CAVA CAVA GROUP INC 0.0%
Value $3.152M (-59.8%) Shares 53,709 (-58.7%) Est. Cost $69.56 Unrealized -19.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $11.53M (-28.7%) Shares 80,917 (-18.2%) Est. Cost $52.39 Unrealized +174.3%
ERIC TELEFONAKTIEBOLAGET LM ER 0.0%
Value $29.52M (-13.3%) Shares 3,058,732 (-25.7%) Est. Cost $7.78 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $941K (-82.8%) Shares 53,777 (-79.7%) Est. Cost $20.82 Unrealized -9.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $21.16M (-17.5%) Shares 98,400 (-2.6%) Est. Cost $240.29 Unrealized -6.4%
DRAFTKINGS INC 0.0%
Value $2.96M (-60.1%) Shares 3,240,000 (-60.8%) Est. Cost $0.76 Unrealized
BAP CREDICORP LTD 0.0%
Value $16.71M (-21.1%) Shares 58,210 (-26.8%) Est. Cost $171.65 Unrealized +54.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.698M (-72.3%) Shares 112,760 (-64.0%) Est. Cost $19.78 Unrealized -16.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.232M (-66.5%) Shares 62,805 (-62.0%) Est. Cost $48.76 Unrealized -22.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $57.06M (-7.1%) Shares 1,542,125 (-1.6%) Est. Cost $60.81 Unrealized -40.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $73.43M (+6.3%) Shares 1,492,147 (-1.2%) Est. Cost $39.81 Unrealized +15.1%
ALAB ASTERA LABS INC 0.0%
Value $12.2M (-25.7%) Shares 73,320 (-12.6%) Est. Cost $73.20 Unrealized +128.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $8.789M (-32.4%) Shares 148,695 (-28.3%) Est. Cost $36.35 Unrealized +54.8%
ARW ARROW ELECTRONICS 0.0%
Value $11.42M (-26.8%) Shares 103,611 (-19.6%) Est. Cost $78.88 Unrealized +44.0%
ADI ANALOG DEVICES 0.2%
Value $151M (-2.7%) Shares 558,182 (-11.8%) Est. Cost $90.51 Unrealized +176.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $15.03M (-21.6%) Shares 44,489 (-32.3%) Est. Cost $169.20 Unrealized +86.3%
HILLENBRAND INC 0.0%
Value $689K (-85.6%) Shares 21,720 (-87.7%) Est. Cost $28.37 Unrealized
COR CENCORA INC 0.1%
Value $38.84M (-9.5%) Shares 114,989 (-16.3%) Est. Cost $107.13 Unrealized +218.0%
IR INGERSOLL RAND INC 0.0%
Value $18.54M (-18.0%) Shares 233,986 (-14.4%) Est. Cost $43.49 Unrealized +81.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.56M (-5.5%) Shares 240,920 (-1.7%) Est. Cost $59.77 Unrealized +382.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $15.52M (-20.7%) Shares 473,827 (-8.2%) Est. Cost $27.09 Unrealized +31.5%
BGC BGC GROUP INC - CLASS A 0.0%
Value $7.827M (-34.0%) Shares 876,532 (-30.1%) Est. Cost $5.84 Unrealized +54.1%
AGX ARGAN INC 0.0%
Value $10.03M (-28.5%) Shares 32,001 (-38.4%) Est. Cost $40.37 Unrealized +684.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.006M (-66.5%) Shares 76,067 (-78.3%) Est. Cost $11.68 Unrealized +68.3%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $189M (+2.1%) Shares 704,465 (-6.1%) Est. Cost $106.16 Unrealized +139.3%
HTFL HEARTFLOW INC 0.0%
Value $90,365 (-97.7%) Shares 3,100 (-97.4%) Est. Cost $32.24 Unrealized -0.1%
WHR WHIRLPOOL CORPORATION 0.0%
Value $2.082M (-65.3%) Shares 28,855 (-62.2%) Est. Cost $103.08 Unrealized -28.4%
SBUX STARBUCKS CORPORATION 0.2%
Value $120M (-3.2%) Shares 1,422,992 (-2.7%) Est. Cost $36.63 Unrealized +129.5%
VERX VERTEX, INC - CLASS A 0.0%
Value $5.633M (-40.9%) Shares 282,075 (-26.7%) Est. Cost $31.79 Unrealized -32.0%
MCD MCDONALD'S CORPORATION 0.3%
Value $257M (-1.5%) Shares 839,883 (-2.1%) Est. Cost $77.97 Unrealized +291.3%
ELF ELF BEAUTY INC 0.0%
Value $3.401M (-53.4%) Shares 44,723 (-18.8%) Est. Cost $85.97 Unrealized +14.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $6.271M (-38.3%) Shares 43,296 (-40.9%) Est. Cost $116.90 Unrealized +23.8%
FIVE9 INC 0.0%
Value $1.893M (-67.1%) Shares 2,109,000 (-67.6%) Est. Cost $0.86 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $791K (-82.8%) Shares 71,000 (-82.3%) Est. Cost $9.47 Unrealized +16.8%
BOX INC 0.0%
Value $1.889M (-66.7%) Shares 1,942,000 (-65.6%) Est. Cost $1.00 Unrealized
MET METLIFE INC 0.1%
Value $56.83M (-6.2%) Shares 719,960 (-2.1%) Est. Cost $26.84 Unrealized +194.1%
PG & E CORP 0.0%
Value $2.877M (-56.2%) Shares 2,800,000 (-56.9%) Est. Cost $1.08 Unrealized
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $15.59M (-19.1%) Shares 43,641 (-24.6%) Est. Cost $175.51 Unrealized +101.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.68M (-25.6%) Shares 21,915 (-35.9%) Est. Cost $134.32 Unrealized +246.7%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $10.2M (-26.4%) Shares 48,856 (-3.0%) Est. Cost $222.00 Unrealized +1.3%
GLW CORNING INC 0.0%
Value $30.17M (-10.8%) Shares 344,596 (-16.4%) Est. Cost $30.96 Unrealized +177.7%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $30.57M (-10.6%) Shares 2,579,822 (-4.5%) Est. Cost $13.95 Unrealized
LEN LENNAR CORPORATION CL A 0.0%
Value $12.42M (-22.6%) Shares 120,830 (-5.1%) Est. Cost $45.45 Unrealized +165.6%
AYI ACUITY INC 0.1%
Value $39.17M (-8.4%) Shares 108,793 (-12.4%) Est. Cost $152.18 Unrealized +137.4%
CIEN CIENA CORP 0.0%
Value $19.92M (+22.1%) Shares 85,186 (-23.9%) Est. Cost $73.04 Unrealized +165.6%
TER TERADYNE INC 0.0%
Value $18.14M (+24.8%) Shares 93,733 (-11.3%) Est. Cost $39.52 Unrealized +333.9%
EVR EVERCORE INC-CLASS A 0.0%
Value $24.2M (-12.9%) Shares 71,128 (-13.7%) Est. Cost $192.03 Unrealized +67.1%
FLS FLOWSERVE CORPORATION 0.0%
Value $21.28M (+20.1%) Shares 306,733 (-8.0%) Est. Cost $46.41 Unrealized +38.1%
GNTX GENTEX CORPORATION 0.0%
Value $2.465M (-58.8%) Shares 105,922 (-49.9%) Est. Cost $25.60 Unrealized -5.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $111K (-96.9%) Shares 6,234 (-96.7%) Est. Cost $46.84 Unrealized -62.6%
MKSI MKS INC 0.0%
Value $24.18M (-12.4%) Shares 151,334 (-32.2%) Est. Cost $88.26 Unrealized +67.9%
MERITAGE HOMES CORP 0.0%
Value $2.984M (-53.3%) Shares 3,034,000 (-51.4%) Est. Cost $0.97 Unrealized
GLOBAL PAYMENTS INC 0.0%
Value $2.359M (-58.7%) Shares 2,630,000 (-57.9%) Est. Cost $0.94 Unrealized
CFLT CONFLUENT INC 0.0%
Value $4.029M (-45.3%) Shares 133,230 (-64.2%) Est. Cost $26.85 Unrealized -8.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.39M (-11.1%) Shares 91,538 (-26.5%) Est. Cost $144.95 Unrealized +78.3%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.139M (-51.2%) Shares 47,253 (-49.5%) Est. Cost $39.79 Unrealized +68.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $647K (-83.5%) Shares 45,405 (-81.2%) Est. Cost $15.32 Unrealized -1.6%
PDD PINDUODUO INC 0.0%
Value $7.85M (-29.0%) Shares 69,234 (-17.2%) Est. Cost $121.63 Unrealized
KKR KKR AND CO INC 0.1%
Value $92.29M (-3.3%) Shares 723,976 (-1.4%) Est. Cost $64.47 Unrealized +92.8%
GEV GE VERNOVA INC 0.3%
Value $197M (-1.6%) Shares 301,936 (-7.4%) Est. Cost $166.41 Unrealized +266.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $19.59M (-13.7%) Shares 510,717 (-10.2%) Est. Cost $43.23 Unrealized -9.0%
PROGRESS SOFTWARE CORP 0.0%
Value $2.708M (-53.4%) Shares 2,680,000 (-53.7%) Est. Cost $1.00 Unrealized
JAMF HOLDING CORP 0.0%
Value $298K (-91.2%) Shares 22,896 (-92.8%) Est. Cost $13.07 Unrealized
SNAP INC 0.0%
Value $1.918M (-61.6%) Shares 2,200,000 (-62.4%) Est. Cost $0.85 Unrealized
EFX EQUIFAX INC 0.0%
Value $15.45M (-16.6%) Shares 71,199 (-1.4%) Est. Cost $191.88 Unrealized +14.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.144M (-37.4%) Shares 841,907 (-46.9%) Est. Cost $11.26 Unrealized -47.0%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $49,083 (-98.4%) Shares 17,102 (-97.8%) Est. Cost $9.94 Unrealized -72.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $43.53M (-6.6%) Shares 200,550 (-2.0%) Est. Cost $214.54 Unrealized -0.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $15.13M (-16.8%) Shares 135,272 (-28.2%) Est. Cost $55.48 Unrealized +82.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.253M (-70.8%) Shares 130,029 (-69.7%) Est. Cost $12.03 Unrealized -20.3%
INGR INGREDION INC 0.0%
Value $2.864M (-51.5%) Shares 25,974 (-46.3%) Est. Cost $98.95 Unrealized +14.0%
CAMT CAMTEK LTD 0.0%
Value $8.033M (-27.5%) Shares 75,536 (-28.3%) Est. Cost $62.66 Unrealized +79.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $16.62M (-15.4%) Shares 308,486 (-29.0%) Est. Cost $34.31 Unrealized +40.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.62M (-16.2%) Shares 267,504 (-23.7%) Est. Cost $21.31 Unrealized +151.5%
WORKIVA INC 0.0%
Value $2.957M (-50.5%) Shares 3,000,000 (-50.5%) Est. Cost $0.93 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $22.58M (-11.8%) Shares 306,391 (-1.4%) Est. Cost $38.23 Unrealized +97.5%
RSI RUSH STREET INTERACTIVE 0.0%
Value $11.24M (-20.8%) Shares 578,607 (-16.5%) Est. Cost $12.63 Unrealized +46.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.863M (-33.4%) Shares 14,907 (-25.9%) Est. Cost $113.98 Unrealized +260.1%
D DOMINION ENERGY INC 0.1%
Value $47.41M (-5.8%) Shares 809,155 (-1.7%) Est. Cost $42.40 Unrealized +40.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $21.08M (-12.1%) Shares 166,431 (-12.0%) Est. Cost $96.18 Unrealized +29.8%
SLM SLM CORPORATION 0.0%
Value $2.216M (-56.5%) Shares 81,900 (-55.5%) Est. Cost $13.44 Unrealized +104.0%
CNXC CONCENTRIX CORP 0.0%
Value $735K (-79.6%) Shares 17,688 (-77.4%) Est. Cost $56.01 Unrealized -28.4%
GRFS GRIFOLS SA ADR 0.0%
Value $22.93M (-11.1%) Shares 2,452,728 (-5.3%) Est. Cost $12.11 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value $43.33M (+7.1%) Shares 1,533,421 (-6.8%) Est. Cost $28.27 Unrealized -7.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $25.22M (+12.8%) Shares 322,294 (-1.4%) Est. Cost $48.40 Unrealized +50.0%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.554M (+49.9%) Shares 2,143,899 (-7.6%) Est. Cost $5.57 Unrealized -49.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $21.03M (+15.6%) Shares 999,603 (-20.1%) Est. Cost $10.09 Unrealized +83.5%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $30.04M (-8.6%) Shares 467,037 (-2.2%) Est. Cost $42.70 Unrealized +56.7%
BAM BROOKFIELD ASSET MGMT - A 0.0%
Value $23.7M (-10.6%) Shares 452,300 (-2.9%) Est. Cost $53.52 Unrealized -0.1%
BCO BRINK'S COMPANY/THE 0.0%
Value $21.66M (-11.3%) Shares 185,548 (-11.2%) Est. Cost $74.74 Unrealized +52.6%
ENS ENERSYS 0.0%
Value $9.6M (-22.3%) Shares 65,419 (-40.2%) Est. Cost $91.14 Unrealized +46.3%
WAT WATERS CORPORATION 0.0%
Value $14.71M (+22.9%) Shares 38,741 (-3.0%) Est. Cost $179.80 Unrealized +104.6%
MP MP MATERIALS CORP 0.0%
Value $4.135M (-39.8%) Shares 81,858 (-20.1%) Est. Cost $28.23 Unrealized +124.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.656M (-62.2%) Shares 30,952 (-63.1%) Est. Cost $46.53 Unrealized +15.8%
HUN HUNTSMAN CORP 0.0%
Value $976K (-73.6%) Shares 97,641 (-76.3%) Est. Cost $20.96 Unrealized -56.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $13.75M (-16.5%) Shares 274,915 (-5.1%) Est. Cost $46.91 Unrealized +14.5%
ING ING GROEP NV ADR 0.0%
Value $416K (-86.7%) Shares 14,843 (-87.6%) Est. Cost $21.09 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value $10.88M (-19.9%) Shares 249,335 (-20.9%) Est. Cost $47.53 Unrealized -13.4%
MARRIOTT VACATION WORLDWI 0.0%
Value $2.684M (-50.1%) Shares 2,825,000 (-49.9%) Est. Cost $0.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.26M (+23.2%) Shares 45,307 (-3.9%) Est. Cost $29.33 Unrealized +924.7%
STRL STERLING INFRASTRUCTURE 0.0%
Value $18.93M (-12.3%) Shares 61,807 (-2.7%) Est. Cost $46.36 Unrealized +643.2%
SUPER MICRO COMPUTER INC 0.0%
Value $2.666M (-49.7%) Shares 3,000,000 (-42.3%) Est. Cost $0.97 Unrealized
BIIB BIOGEN INC 0.0%
Value $17.47M (-13.1%) Shares 99,245 (-30.8%) Est. Cost $193.60 Unrealized -15.6%
SN SHARKNINJA INC 0.0%
Value $5.136M (-33.7%) Shares 45,900 (-38.9%) Est. Cost $67.83 Unrealized +45.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value $5.733M (-31.1%) Shares 128,276 (-28.1%) Est. Cost $39.52 Unrealized
BK BANK OF NEW YORK MELLON 0.1%
Value $54.82M (+4.9%) Shares 472,242 (-1.5%) Est. Cost $23.47 Unrealized +370.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.424M (-36.9%) Shares 305,315 (-33.3%) Est. Cost $18.45 Unrealized -18.3%
BXP BXP INC 0.0%
Value $8.927M (-22.1%) Shares 132,284 (-14.2%) Est. Cost $67.53 Unrealized +4.2%
BYD BOYD GAMING CORPORATION 0.0%
Value $28.32M (-8.2%) Shares 332,197 (-6.9%) Est. Cost $35.08 Unrealized +134.5%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $12.09M (-17.1%) Shares 174,695 (-31.4%) Est. Cost $32.95 Unrealized +89.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.65M (-4.2%) Shares 664,493 (-12.6%) Est. Cost $57.88 Unrealized +41.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $13.79M (-15.3%) Shares 86,001 (-25.0%) Est. Cost $85.18 Unrealized +79.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $30.59M (+8.8%) Shares 177,579 (-24.2%) Est. Cost $50.14 Unrealized +202.3%
NWL NEWELL BRANDS INC 0.0%
Value $5.427M (-31.1%) Shares 1,458,859 (-3.0%) Est. Cost $9.27 Unrealized -57.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value $40.11M (+6.5%) Shares 349,365 (-6.2%) Est. Cost $32.66 Unrealized +228.8%
MTB M&T BANK CORPORATION 0.0%
Value $20.15M (-10.7%) Shares 100,016 (-12.4%) Est. Cost $102.73 Unrealized +85.0%
STLD STEEL DYNAMICS INC 0.0%
Value $14.62M (+19.5%) Shares 86,258 (-1.7%) Est. Cost $45.67 Unrealized +246.8%
SPGI S&P GLOBAL INC 0.3%
Value $188M (-1.2%) Shares 359,034 (-8.0%) Est. Cost $190.64 Unrealized +159.2%
FLEX FLEX LTD 0.1%
Value $83.02M (-2.8%) Shares 1,373,994 (-6.7%) Est. Cost $21.57 Unrealized +186.4%
VERTEX INC 0.0%
Value $1.441M (-61.9%) Shares 1,522,000 (-59.1%) Est. Cost $1.02 Unrealized
NOV NOV INC 0.0%
Value $18.43M (+14.5%) Shares 1,179,110 (-2.9%) Est. Cost $17.22 Unrealized -13.8%
VISHAY INTERTECHNOLOGY 0.0%
Value $1.885M (-55.3%) Shares 2,100,000 (-54.8%) Est. Cost $0.90 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value $7.515M (-23.7%) Shares 128,197 (-29.3%) Est. Cost $47.70 Unrealized +14.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.53M (-15.6%) Shares 559,236 (-7.0%) Est. Cost $21.02 Unrealized +8.6%
HAEMONETICS CORP 0.0%
Value $1.388M (-62.5%) Shares 1,340,000 (-66.6%) Est. Cost $0.99 Unrealized
CRH CRH PLC 0.1%
Value $81.29M (+2.9%) Shares 651,381 (-1.1%) Est. Cost $77.49 Unrealized +53.7%
REV GROUP INC 0.0%
Value $2.02M (-53.3%) Shares 33,220 (-56.4%) Est. Cost $22.56 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $3.51M (-39.6%) Shares 42,740 (-31.2%) Est. Cost $77.21 Unrealized +6.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19.86M (-10.4%) Shares 315,587 (-15.3%) Est. Cost $42.98 Unrealized +38.1%
GENI GENIUS SPORTS LTD 0.0%
Value $9.862M (-18.6%) Shares 894,889 (-8.6%) Est. Cost $11.42 Unrealized -4.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.451M (-60.8%) Shares 1,469,000 (-62.8%) Est. Cost $0.95 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.365M (-48.5%) Shares 2,500,000 (-49.8%) Est. Cost $0.96 Unrealized
TREX TREX COMPANY INC 0.0%
Value $2.159M (-50.3%) Shares 61,558 (-26.8%) Est. Cost $56.12 Unrealized -27.9%
NTAP NETAPP INC 0.0%
Value $15.79M (-12.0%) Shares 147,475 (-2.6%) Est. Cost $52.97 Unrealized +114.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.469M (+48.9%) Shares 74,093 (-2.3%) Est. Cost $65.73 Unrealized +15.5%
DNOW DNOW INC 0.0%
Value $11.07M (-16.0%) Shares 835,525 (-3.4%) Est. Cost $11.74 Unrealized +19.6%
IESC IES HOLDINGS INC 0.0%
Value $13.95M (-13.0%) Shares 35,860 (-11.1%) Est. Cost $70.59 Unrealized +469.4%
CVS CVS HEALTH CORP 0.2%
Value $137M (+1.5%) Shares 1,729,690 (-3.5%) Est. Cost $47.48 Unrealized +65.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.331M (-47.1%) Shares 21,852 (-49.8%) Est. Cost $30.20 Unrealized +227.5%
BLOCK INC 0.0%
Value $1.664M (-55.5%) Shares 1,800,000 (-56.2%) Est. Cost $0.98 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $20.46M (-9.2%) Shares 91,662 (-3.1%) Est. Cost $88.28 Unrealized +157.5%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $5.588M (-26.8%) Shares 235,100 (-17.2%) Est. Cost $17.55 Unrealized
KR KROGER COMPANY/THE 0.0%
Value $17.64M (-10.4%) Shares 282,363 (-3.3%) Est. Cost $28.60 Unrealized +128.1%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.943M (-41.0%) Shares 66,470 (-2.5%) Est. Cost $44.15 Unrealized +27.1%
CALX CALIX INC 0.0%
Value $11.28M (-15.2%) Shares 213,149 (-1.7%) Est. Cost $38.59 Unrealized +51.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.844M (-52.3%) Shares 14,713 (-28.2%) Est. Cost $99.86 Unrealized +40.9%
DEXCOM INC 0.0%
Value $1.798M (-52.7%) Shares 1,955,000 (-53.1%) Est. Cost $0.90 Unrealized
UPWORK INC 0.0%
Value $1.097M (-64.4%) Shares 1,126,000 (-64.7%) Est. Cost $0.97 Unrealized
REPLIGEN CORP 0.0%
Value $1.891M (-51.1%) Shares 1,731,000 (-55.1%) Est. Cost $0.99 Unrealized
PINS PINTEREST INC - CLASS A 0.0%
Value $7.516M (-20.6%) Shares 290,320 (-1.4%) Est. Cost $33.97 Unrealized -15.2%
ETSY INC 0.0%
Value $1.947M (-50.0%) Shares 2,108,000 (-50.2%) Est. Cost $0.83 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.322M (-36.6%) Shares 26,758 (-29.9%) Est. Cost $28.63 Unrealized +356.1%
Q2 HOLDINGS INC 0.0%
Value $1.925M (-49.8%) Shares 1,905,000 (-48.6%) Est. Cost $1.11 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.204M (+35.8%) Shares 94,184 (-7.8%) Est. Cost $38.92 Unrealized +68.7%
ENPHASE ENERGY INC 0.0%
Value $1.932M (-49.4%) Shares 2,221,000 (-49.6%) Est. Cost $0.85 Unrealized
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $3.553M (-34.6%) Shares 313,865 (-30.3%) Est. Cost $12.67 Unrealized -10.5%
ONC BEIGENE LTD - ADR 0.0%
Value $3.541M (-34.6%) Shares 11,654 (-26.7%) Est. Cost $190.85 Unrealized
VCYT VERACYTE INC 0.0%
Value $24.68M (+8.2%) Shares 586,242 (-11.8%) Est. Cost $28.79 Unrealized +40.0%
LANTHEUS HOLDINGS INC 0.0%
Value $1.911M (-49.1%) Shares 1,670,000 (-53.3%) Est. Cost $1.05 Unrealized
PI IMPINJ INC 0.0%
Value $2.973M (-38.3%) Shares 17,086 (-35.9%) Est. Cost $113.71 Unrealized +56.7%
SONY SONY CORPORATION SP ADR 0.0%
Value $12.59M (-12.7%) Shares 491,992 (-1.9%) Est. Cost $37.19 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $1.139M (-61.7%) Shares 20,125 (-64.1%) Est. Cost $46.31 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.3M (-25.7%) Shares 30,583 (-12.1%) Est. Cost $69.06 Unrealized +164.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.187M (-60.4%) Shares 36,187 (-30.7%) Est. Cost $41.75 Unrealized +0.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.893M (-48.5%) Shares 132,817 (-59.4%) Est. Cost $7.99 Unrealized
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $3.787M (-32.0%) Shares 38,683 (-41.0%) Est. Cost $35.22 Unrealized +148.4%
RGA REINSURANCE GRP OF AM 0.1%
Value $38.37M (-4.4%) Shares 188,580 (-9.7%) Est. Cost $103.06 Unrealized +87.6%
MMM 3M COMPANY 0.1%
Value $95.55M (+1.9%) Shares 596,797 (-1.3%) Est. Cost $65.74 Unrealized +148.2%
SCI SERVICE CORP INTL 0.0%
Value $6.021M (-22.5%) Shares 77,221 (-17.3%) Est. Cost $33.82 Unrealized +136.5%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $21.25M (+9.0%) Shares 409,278 (-5.3%) Est. Cost $40.83 Unrealized +18.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.438M (-17.1%) Shares 441,542 (-1.2%) Est. Cost $44.29 Unrealized -54.8%
DAL DELTA AIR LINES INC 0.0%
Value $18.62M (-8.5%) Shares 268,272 (-25.2%) Est. Cost $33.15 Unrealized +88.4%
ALKS ALKERMES PLC 0.0%
Value $4.177M (-29.0%) Shares 149,284 (-23.8%) Est. Cost $40.22 Unrealized -25.5%
PODD INSULET CORP 0.0%
Value $12.65M (-11.7%) Shares 44,496 (-4.1%) Est. Cost $112.29 Unrealized +178.4%
EXC EXELON CORPORATION 0.0%
Value $32.79M (-4.8%) Shares 752,242 (-1.7%) Est. Cost $22.91 Unrealized +98.4%
BKE BUCKLE INC/THE 0.0%
Value $10.75M (-13.2%) Shares 201,230 (-4.7%) Est. Cost $18.74 Unrealized +179.2%
OKLO OKLO INC 0.0%
Value $2.662M (-38.1%) Shares 37,090 (-3.7%) Est. Cost $41.46 Unrealized +169.0%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $8.62M (+23.3%) Shares 164,878 (-6.8%) Est. Cost $46.46 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $6.495M (-20.1%) Shares 76,991 (-5.3%) Est. Cost $53.90 Unrealized +64.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.34M (-13.4%) Shares 99,451 (-1.9%) Est. Cost $48.08 Unrealized +125.1%
STGW STAGWELL INC 0.0%
Value $6.455M (-19.5%) Shares 1,319,974 (-7.4%) Est. Cost $6.69 Unrealized -22.2%
TOL TOLL BROTHERS 0.0%
Value $7.89M (-16.4%) Shares 58,353 (-14.6%) Est. Cost $61.99 Unrealized +119.0%
EBAY EBAY INC 0.0%
Value $27.7M (-5.3%) Shares 317,993 (-1.1%) Est. Cost $27.58 Unrealized +213.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.18M (+13.2%) Shares 1,695,893 (-10.8%) Est. Cost $5.67 Unrealized +45.3%
LKQ LKQ CORPORATION 0.0%
Value $26.28M (-5.4%) Shares 870,140 (-4.3%) Est. Cost $38.61 Unrealized -22.4%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.19M (-19.4%) Shares 129,418 (-15.8%) Est. Cost $44.96 Unrealized +5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.607M (-21.0%) Shares 66,690 (-18.5%) Est. Cost $60.89 Unrealized +32.4%
WWD WOODWARD INC 0.0%
Value $21.11M (+7.6%) Shares 69,814 (-10.0%) Est. Cost $102.83 Unrealized +167.2%
TELADOC HEALTH INC 0.0%
Value $1.463M (-50.4%) Shares 1,540,000 (-51.3%) Est. Cost $0.97 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.6M (-29.2%) Shares 23,607 (-26.0%) Est. Cost $120.59 Unrealized +23.4%
KMPR KEMPER CORP 0.0%
Value $1.207M (-54.9%) Shares 29,761 (-42.7%) Est. Cost $61.65 Unrealized -30.5%
AFL AFLAC INC 0.1%
Value $62.16M (-2.3%) Shares 563,666 (-1.0%) Est. Cost $63.35 Unrealized +73.4%
CIGI COLLIERS INT GROUP INC 0.0%
Value $6.216M (-18.9%) Shares 42,285 (-13.8%) Est. Cost $143.69 Unrealized +4.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.514M (-20.7%) Shares 14,097 (-13.8%) Est. Cost $265.48 Unrealized +53.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.88M (-9.3%) Shares 131,633 (-1.5%) Est. Cost $43.27 Unrealized +154.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.88M (+7.3%) Shares 102,737 (-7.6%) Est. Cost $42.63 Unrealized +335.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.54M (-20.4%) Shares 87,371 (-3.3%) Est. Cost $53.87 Unrealized +28.9%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $76.6M (+1.8%) Shares 264,067 (-2.0%) Est. Cost $70.18 Unrealized +299.8%
WINNEBAGO INDUSTRIES INC 0.0%
Value $1.432M (-49.2%) Shares 1,527,000 (-51.6%) Est. Cost $0.87 Unrealized
SSRM SSR MINING INC 0.0%
Value $1.393M (-49.8%) Shares 63,554 (-44.0%) Est. Cost $10.48 Unrealized +112.5%
LCII LCI INDUSTRIES 0.0%
Value $6.182M (+28.0%) Shares 50,946 (-1.7%) Est. Cost $95.67 Unrealized +10.5%
NVR NVR INC 0.0%
Value $11.84M (-10.2%) Shares 1,623 (-1.1%) Est. Cost $2373.66 Unrealized +215.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $12.4M (-9.8%) Shares 74,705 (-9.7%) Est. Cost $92.48 Unrealized +82.5%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $13.83M (-8.8%) Shares 272,811 (-4.2%) Est. Cost $43.56 Unrealized +18.4%
GATX GATX CORPORATION 0.0%
Value $30.46M (-4.2%) Shares 179,627 (-1.2%) Est. Cost $47.92 Unrealized +242.9%
NOMD NOMAD FOODS LTD 0.0%
Value $3.079M (-30.0%) Shares 246,118 (-26.5%) Est. Cost $20.48 Unrealized -40.4%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $5.99M (-18.0%) Shares 66,532 (-15.1%) Est. Cost $53.43 Unrealized +71.8%
CNM CORE & MAIN INC 0.0%
Value $4.122M (-24.2%) Shares 79,314 (-21.4%) Est. Cost $32.57 Unrealized +57.4%
MCO MOODY'S CORPORATION 0.1%
Value $101M (+1.3%) Shares 198,358 (-5.5%) Est. Cost $93.64 Unrealized +420.5%
VC VISTEON CORP 0.0%
Value $1.349M (-49.3%) Shares 14,190 (-36.1%) Est. Cost $103.38 Unrealized +2.3%
BRIDGEBIO PHARMA INC 0.0%
Value $1.508M (-46.4%) Shares 1,343,000 (-53.0%) Est. Cost $0.90 Unrealized
IT GARTNER INC 0.0%
Value $10.87M (-10.7%) Shares 43,074 (-7.0%) Est. Cost $145.87 Unrealized +65.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value $20.66M (-5.9%) Shares 126,930 (-1.6%) Est. Cost $57.45 Unrealized +193.8%
NORTHERN OIL AND GAS INC 0.0%
Value $1.397M (-48.1%) Shares 1,450,000 (-46.1%) Est. Cost $1.04 Unrealized
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $4.276M (-23.2%) Shares 85,477 (-18.1%) Est. Cost $46.19 Unrealized +7.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.26M (-50.4%) Shares 88,516 (-72.6%) Est. Cost $11.63 Unrealized -15.5%
SATS ECHO STAR CORP-CL A 0.0%
Value $4.655M (+37.8%) Shares 42,822 (-3.2%) Est. Cost $21.18 Unrealized +284.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.018M (+33.2%) Shares 31,919 (-2.4%) Est. Cost $52.99 Unrealized +145.6%
ILMN ILLUMINA INC 0.0%
Value $11.95M (-9.5%) Shares 91,105 (-34.5%) Est. Cost $194.17 Unrealized -39.5%
AGYS AGILYSYS INC 0.0%
Value $26.25M (+5.0%) Shares 220,878 (-7.0%) Est. Cost $73.89 Unrealized +62.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8.202M (-13.2%) Shares 162,478 (-6.0%) Est. Cost $34.42 Unrealized +45.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.411M (-18.2%) Shares 31,829 (-36.6%) Est. Cost $159.22 Unrealized -3.7%
LYFT LYFT INC 0.0%
Value $4.826M (-20.0%) Shares 249,140 (-9.1%) Est. Cost $32.30 Unrealized -35.6%
ULTA ULTA BEAUTY INC 0.0%
Value $14.95M (-7.3%) Shares 24,716 (-16.2%) Est. Cost $211.76 Unrealized +159.6%
BWA BORGWARNER INC 0.0%
Value $19.18M (-5.8%) Shares 425,693 (-8.1%) Est. Cost $35.09 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.13M (-5.5%) Shares 230,506 (-1.1%) Est. Cost $51.54 Unrealized +73.2%
PL PLANET LABS PBC 0.0%
Value $3.796M (+44.5%) Shares 192,483 (-4.9%) Est. Cost $5.73 Unrealized +150.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.159M (-26.8%) Shares 29,100 (-14.3%) Est. Cost $79.71 Unrealized +41.2%
DINO HF SINCLAIR CORP 0.0%
Value $6.47M (-15.1%) Shares 140,406 (-3.5%) Est. Cost $34.77 Unrealized +47.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.66M (-23.7%) Shares 76,949 (-28.6%) Est. Cost $38.37 Unrealized +15.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.828M (-38.3%) Shares 51,963 (-53.9%) Est. Cost $41.34 Unrealized -14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.78M (+9.7%) Shares 61,500 (-6.0%) Est. Cost $211.63 Unrealized -14.4%
THO THOR INDUSTRIES INC 0.0%
Value $6.867M (-13.9%) Shares 66,885 (-13.0%) Est. Cost $77.58 Unrealized +33.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.322M (-14.8%) Shares 139,592 (-26.3%) Est. Cost $21.30 Unrealized +91.6%
INCY INCYTE CORPORATION 0.0%
Value $8.962M (+13.9%) Shares 90,741 (-2.2%) Est. Cost $55.84 Unrealized +73.3%
TRAVERE THERAPEUTICS INC 0.0%
Value $1.138M (-49.0%) Shares 800,000 (-59.5%) Est. Cost $0.95 Unrealized
MSCI MSCI INC 0.0%
Value $26.42M (-4.0%) Shares 46,045 (-5.0%) Est. Cost $90.27 Unrealized +520.4%
MARA MARA HOLDINGS INC 0.0%
Value $1.001M (-52.1%) Shares 111,419 (-2.5%) Est. Cost $19.85 Unrealized -25.7%
FHN FIRST HORIZON CORP 0.0%
Value $6.006M (-15.3%) Shares 251,312 (-19.8%) Est. Cost $10.15 Unrealized +118.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $25.67M (-4.0%) Shares 107,106 (-5.5%) Est. Cost $145.41 Unrealized +62.9%
QCOM QUALCOMM INC 0.3%
Value $220M (-0.5%) Shares 1,283,390 (-3.2%) Est. Cost $52.48 Unrealized +225.4%
NRG NRG ENERGY INC 0.0%
Value $22.36M (-4.4%) Shares 140,429 (-2.8%) Est. Cost $39.39 Unrealized +319.7%
AMR ALPHA METALLURGICAL 0.0%
Value $1.006M (-50.5%) Shares 5,031 (-59.4%) Est. Cost $303.89 Unrealized -43.1%
OKE ONEOK INC 0.0%
Value $25.6M (-3.9%) Shares 348,286 (-4.5%) Est. Cost $36.94 Unrealized +90.7%
RRC RANGE RESOURCES CORP 0.0%
Value $10.09M (-9.2%) Shares 286,234 (-3.1%) Est. Cost $33.79 Unrealized +10.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $737K (-57.9%) Shares 35,263 (-40.2%) Est. Cost $27.49 Unrealized -7.3%
JD JD.COM INC ADR 0.0%
Value $2.93M (-25.5%) Shares 102,100 (-9.2%) Est. Cost $42.54 Unrealized
PCVX VAXCYTE INC 0.0%
Value $5.39M (+22.9%) Shares 116,817 (-4.1%) Est. Cost $66.74 Unrealized -33.0%
PENNYMAC CORP 0.0%
Value $1.423M (-41.0%) Shares 1,345,000 (-42.7%) Est. Cost $1.01 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.359M (-42.0%) Shares 1,340,000 (-50.0%) Est. Cost $0.95 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $176K (-84.7%) Shares 34,922 (-89.5%) Est. Cost $9.74 Unrealized -52.3%
TJX TJX COMPANIES INC/THE 0.3%
Value $198M (-0.5%) Shares 1,287,377 (-6.4%) Est. Cost $37.29 Unrealized +296.1%
MCK MCKESSON CORPORATION 0.2%
Value $152M (+0.6%) Shares 184,734 (-5.2%) Est. Cost $142.37 Unrealized +472.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $880K (-51.8%) Shares 30,017 (-38.1%) Est. Cost $14.85 Unrealized +112.0%
ARRAY TECHNOLOGIES INC 0.0%
Value $1.024M (-48.0%) Shares 1,131,000 (-50.3%) Est. Cost $0.87 Unrealized
AVTR AVANTOR INC 0.0%
Value $4.318M (-18.0%) Shares 376,803 (-10.7%) Est. Cost $21.36 Unrealized -42.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $168M (+0.6%) Shares 475,955 (-6.3%) Est. Cost $136.09 Unrealized +166.9%
FTI TECHNIPFMC PLC 0.0%
Value $13M (+7.8%) Shares 291,635 (-4.5%) Est. Cost $18.72 Unrealized +125.4%
MOMO HELLO GROUP INC - ADR 0.0%
Value $747K (-55.6%) Shares 114,110 (-49.7%) Est. Cost $8.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.611M (+34.9%) Shares 112,835 (-3.3%) Est. Cost $19.48 Unrealized +32.4%
MUR MURPHY OIL CORPORATION 0.0%
Value $24.74M (+3.9%) Shares 791,756 (-5.5%) Est. Cost $31.70 Unrealized -6.6%
SYNOVUS FINANCIAL CORP 0.0%
Value $2.712M (-25.5%) Shares 54,195 (-27.0%) Est. Cost $36.92 Unrealized
NEOGENOMICS INC 0.0%
Value $974K (-48.4%) Shares 1,096,000 (-50.1%) Est. Cost $0.70 Unrealized
ACLX ARCELLX INC 0.0%
Value $758K (-54.6%) Shares 11,623 (-42.9%) Est. Cost $42.77 Unrealized +86.5%
ENOVIS CORP 0.0%
Value $1.007M (-47.1%) Shares 1,032,000 (-46.7%) Est. Cost $1.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.79M (+9.0%) Shares 30,518 (-3.3%) Est. Cost $113.14 Unrealized +200.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.389M (-38.7%) Shares 81,204 (-7.1%) Est. Cost $24.42 Unrealized -16.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.433M (-37.9%) Shares 19,863 (-37.7%) Est. Cost $47.32 Unrealized +45.1%
IWM ISHARES RUSSELL 2000 0.0%
Value $3.977M (-17.9%) Shares 16,156 (-19.3%) Est. Cost $241.96 Unrealized
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $4.73M (-15.4%) Shares 92,956 (-7.7%) Est. Cost $87.70 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $394K (-68.4%) Shares 21,888 (-41.8%) Est. Cost $12.60 Unrealized +108.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $5.991M (-12.4%) Shares 71,239 (-4.1%) Est. Cost $81.61 Unrealized +6.2%
CMPR CIMPRESS PLC 0.0%
Value $376K (-69.1%) Shares 5,652 (-70.7%) Est. Cost $74.22 Unrealized -8.6%
PCG PG&E CORPORATION 0.1%
Value $38.06M (+2.2%) Shares 2,368,229 (-4.1%) Est. Cost $18.18 Unrealized -12.4%
STM STMICROELECTRONICS NV 0.0%
Value $3.276M (-20.0%) Shares 126,282 (-12.9%) Est. Cost $23.24 Unrealized
RDVT RED VIOLET INC 0.0%
Value $239K (-77.5%) Shares 4,194 (-79.3%) Est. Cost $38.97 Unrealized +39.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.323M (-25.8%) Shares 54,726 (-29.4%) Est. Cost $41.68 Unrealized -0.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $8.129M (-9.0%) Shares 235,910 (-1.3%) Est. Cost $18.42 Unrealized +78.5%
DXCM DEXCOM INC 0.0%
Value $13.65M (-5.5%) Shares 205,595 (-4.2%) Est. Cost $80.03 Unrealized -19.2%
PBF PBF ENERGY INC 0.0%
Value $1.285M (-38.1%) Shares 47,381 (-31.2%) Est. Cost $28.83 Unrealized +11.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $759K (-50.7%) Shares 25,972 (-38.1%) Est. Cost $27.64 Unrealized +9.7%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $8.338M (+10.3%) Shares 38,952 (-1.6%) Est. Cost $167.32 Unrealized
DVA DAVITA INC 0.0%
Value $3.005M (-20.5%) Shares 26,454 (-7.0%) Est. Cost $62.26 Unrealized +95.3%
KBR KBR INC 0.0%
Value $3.049M (-20.3%) Shares 75,839 (-6.2%) Est. Cost $30.04 Unrealized +42.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.522M (+9.9%) Shares 34,835 (-5.0%) Est. Cost $117.18 Unrealized +109.0%
CMRE COSTAMARE INC 0.0%
Value $4.317M (+21.3%) Shares 273,416 (-8.5%) Est. Cost $8.95 Unrealized +54.3%
FBK FB FINANCIAL CORP 0.0%
Value $14.87M (-4.8%) Shares 266,520 (-4.9%) Est. Cost $40.10 Unrealized +38.7%
FIVN FIVE9 INC 0.0%
Value $1.563M (-32.5%) Shares 77,971 (-18.6%) Est. Cost $51.79 Unrealized -59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.151M (+11.8%) Shares 81,963 (-3.0%) Est. Cost $61.76 Unrealized +33.2%
NEU NEWMARKET CORPORATION 0.0%
Value $1.634M (-31.4%) Shares 2,378 (-17.4%) Est. Cost $371.93 Unrealized +104.6%
TRIP TRIPADVISOR INC 0.0%
Value $5.219M (-12.2%) Shares 358,470 (-2.0%) Est. Cost $18.23 Unrealized -16.5%
HRB H&R BLOCK INC 0.0%
Value $3.422M (-17.5%) Shares 78,511 (-4.2%) Est. Cost $17.53 Unrealized +164.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.33M (-34.8%) Shares 104,940 (-2.1%) Est. Cost $16.34 Unrealized +4.7%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $16.9M (-4.0%) Shares 211,231 (-6.0%) Est. Cost $68.72 Unrealized +16.6%
AVPT AVEPOINT INC 0.0%
Value $590K (-53.9%) Shares 42,451 (-50.2%) Est. Cost $11.64 Unrealized +18.6%
MTCH MATCH GROUP INC 0.0%
Value $4.904M (-12.3%) Shares 151,885 (-4.1%) Est. Cost $97.67 Unrealized -66.4%
NMR NOMURA HOLDINGS INC 0.0%
Value $85,528 (-88.9%) Shares 10,194 (-90.4%) Est. Cost $7.27 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.637M (+11.1%) Shares 51,027 (-8.0%) Est. Cost $66.12 Unrealized +107.6%
QRVO QORVO INC 0.0%
Value $3.911M (-14.4%) Shares 46,282 (-7.8%) Est. Cost $81.00 Unrealized +9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $891K (-42.4%) Shares 18,345 (-45.3%) Est. Cost $30.66 Unrealized +59.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $17.19M (-3.7%) Shares 217,606 (-10.6%) Est. Cost $30.95 Unrealized +131.9%
PVH PVH CORP 0.0%
Value $1.749M (-27.0%) Shares 26,104 (-8.7%) Est. Cost $90.53 Unrealized -13.6%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $3.534M (+22.3%) Shares 43,155 (-11.2%) Est. Cost $26.46 Unrealized +182.2%
HRMY HARMONY BIOSCIENCES 0.0%
Value $3.306M (+24.1%) Shares 88,345 (-8.6%) Est. Cost $36.18 Unrealized -9.1%
SUI SUN COMMUNITIES INC 0.0%
Value $9.064M (-6.5%) Shares 73,147 (-2.7%) Est. Cost $90.02 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $4.982M (+14.5%) Shares 91,845 (-3.7%) Est. Cost $19.34 Unrealized +160.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.823M (+19.7%) Shares 32,558 (-26.3%) Est. Cost $27.11 Unrealized +255.3%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $6.802M (+10.1%) Shares 146,123 (-1.5%) Est. Cost $37.19 Unrealized +19.7%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.83M (-4.6%) Shares 103,026 (-1.4%) Est. Cost $122.07 Unrealized +3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $7.098M (-8.1%) Shares 35,720 (-6.1%) Est. Cost $51.64 Unrealized +291.4%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $781K (-44.3%) Shares 77,332 (-11.5%) Est. Cost $22.00 Unrealized -42.8%
PRCH PORCH GROUP INC 0.0%
Value $233K (-72.7%) Shares 25,500 (-49.7%) Est. Cost $11.94 Unrealized +0.9%
KMX CARMAX INC 0.0%
Value $2.566M (-19.3%) Shares 66,420 (-6.3%) Est. Cost $68.60 Unrealized -41.7%
ABCB AMERIS BANCORP 0.0%
Value $16.08M (-3.6%) Shares 216,503 (-4.9%) Est. Cost $39.02 Unrealized +90.2%
CMS CMS ENERGY CORPORATION 0.0%
Value $8.639M (-6.6%) Shares 123,543 (-2.1%) Est. Cost $32.40 Unrealized +123.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $2.505M (-19.4%) Shares 31,487 (-4.7%) Est. Cost $73.07 Unrealized +18.5%
CNXN P C CONNECTION INC 0.0%
Value $1.155M (-34.2%) Shares 19,997 (-29.3%) Est. Cost $49.60 Unrealized +19.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $12.82M (-4.4%) Shares 72,640 (-10.2%) Est. Cost $119.14 Unrealized +56.6%
RBC RBC BEARINGS INC 0.0%
Value $11M (+5.6%) Shares 24,531 (-8.1%) Est. Cost $164.25 Unrealized +157.8%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $5.307M (+12.4%) Shares 73,510 (-6.2%) Est. Cost $78.34 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.69M (+4.4%) Shares 65,802 (-9.1%) Est. Cost $157.77 Unrealized +26.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $7.445M (-7.2%) Shares 36,100 (-1.9%) Est. Cost $79.17 Unrealized +155.6%
DOLE DOLE PLC 0.0%
Value $2.573M (-18.1%) Shares 171,635 (-26.6%) Est. Cost $13.86 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $61.83M (+0.9%) Shares 411,323 (-3.9%) Est. Cost $158.66 Unrealized -7.3%
WMK WEIS MARKETS INC 0.0%
Value $329K (-62.9%) Shares 5,139 (-58.4%) Est. Cost $48.76 Unrealized +35.9%
RYN RAYONIER INC 0.0%
Value $2.155M (-20.4%) Shares 99,545 (-2.5%) Est. Cost $40.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.079M (-11.9%) Shares 60,604 (-4.0%) Est. Cost $24.01 Unrealized +180.2%
NAVI NAVIENT CORP 0.0%
Value $277K (-66.4%) Shares 21,304 (-66.0%) Est. Cost $16.90 Unrealized -26.4%
JACK JACK IN THE BOX INC 0.0%
Value $132K (-80.3%) Shares 6,966 (-79.5%) Est. Cost $49.30 Unrealized -63.3%
BLND BLEND LABS INC 0.0%
Value $90,896 (-85.6%) Shares 29,900 (-82.7%) Est. Cost $2.95 Unrealized +7.9%
ZD ZIFF DAVIS INC 0.0%
Value $481K (-52.3%) Shares 13,676 (-48.2%) Est. Cost $66.32 Unrealized -47.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.75M (-8.3%) Shares 47,784 (-2.3%) Est. Cost $109.54 Unrealized +12.8%
BZH BEAZER HOMES USA INC 0.0%
Value $674K (-43.6%) Shares 33,249 (-31.7%) Est. Cost $24.34 Unrealized -8.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.561M (-25.0%) Shares 107,241 (-7.5%) Est. Cost $9.21 Unrealized +89.4%
BILL BILL HOLDINGS INC 0.0%
Value $2.336M (-18.2%) Shares 42,840 (-20.5%) Est. Cost $73.45 Unrealized -30.1%
SYNA SYNAPTICS INC 0.0%
Value $905K (-36.4%) Shares 12,233 (-41.3%) Est. Cost $102.20 Unrealized -31.3%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $12.77M (-3.9%) Shares 1,214,119 (-2.3%) Est. Cost $10.96 Unrealized
PATH UIPATH INC 0.0%
Value $3.048M (+20.2%) Shares 185,937 (-1.8%) Est. Cost $18.95 Unrealized -17.9%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $2.465M (+25.8%) Shares 115,239 (-1.5%) Est. Cost $18.50 Unrealized +10.8%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $7.928M (-5.7%) Shares 91,246 (-8.3%) Est. Cost $26.87 Unrealized +291.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.074M (-30.9%) Shares 54,908 (-7.1%) Est. Cost $24.46 Unrealized -12.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $82.43M (-0.6%) Shares 61,988 (-1.5%) Est. Cost $642.69 Unrealized +103.9%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $4.348M (-9.8%) Shares 112,291 (-4.3%) Est. Cost $44.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.431M (-24.6%) Shares 40,736 (-7.3%) Est. Cost $22.22 Unrealized +66.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.168M (+65.0%) Shares 21,555 (-17.3%) Est. Cost $52.47 Unrealized -24.3%
DBX DROPBOX INC - CLASS A 0.0%
Value $2.82M (-13.9%) Shares 101,441 (-6.5%) Est. Cost $23.49 Unrealized +24.0%
TTC TORO COMPANY/THE 0.0%
Value $10.45M (-4.2%) Shares 132,791 (-7.2%) Est. Cost $55.71 Unrealized +32.7%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $7.567M (+6.3%) Shares 41,466 (-13.3%) Est. Cost $94.42 Unrealized +76.1%
MBC MASTERBRAND INC 0.0%
Value $929K (-32.5%) Shares 84,180 (-19.4%) Est. Cost $10.98 Unrealized +6.6%
BANF BANCFIRST CORP 0.0%
Value $698K (-38.5%) Shares 6,586 (-26.7%) Est. Cost $80.53 Unrealized +39.9%
SG SWEETGREEN INC - CLASS A 0.0%
Value $205K (-68.0%) Shares 30,325 (-62.3%) Est. Cost $16.46 Unrealized -58.2%
ELME ELME COMMUNITIES 0.0%
Value $504K (-46.0%) Shares 28,942 (-47.7%) Est. Cost $22.06 Unrealized
RVTY REVVITY INC 0.0%
Value $6.416M (+7.2%) Shares 66,311 (-2.9%) Est. Cost $61.27 Unrealized +56.7%
VTEX VTEX 0.0%
Value $68,432 (-86.1%) Shares 18,200 (-83.8%) Est. Cost $6.58 Unrealized -37.6%
EA ELECTRONIC ARTS INC 0.0%
Value $32.45M (-1.3%) Shares 158,789 (-2.6%) Est. Cost $55.64 Unrealized +262.5%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $1.187M (-25.8%) Shares 60,297 (-21.1%) Est. Cost $20.92 Unrealized -4.6%
HAE HAEMONETICS CORPORATION 0.0%
Value $1.239M (+49.9%) Shares 15,455 (-8.8%) Est. Cost $81.69 Unrealized -17.8%
ICUI I C U MEDICAL INC 0.0%
Value $2.886M (+16.3%) Shares 20,231 (-2.2%) Est. Cost $180.25 Unrealized -25.7%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $23.21M (-1.7%) Shares 243,270 (-3.4%) Est. Cost $60.62 Unrealized
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $261K (-60.1%) Shares 17,157 (-38.4%) Est. Cost $32.70 Unrealized -48.6%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $151K (-72.1%) Shares 18,429 (-59.1%) Est. Cost $10.12 Unrealized +13.7%
SAP SAP SE SPONS ADR 0.0%
Value $2.976M (-11.6%) Shares 12,252 (-2.7%) Est. Cost $135.60 Unrealized
MTH MERITAGE HOME CORPORATION 0.0%
Value $1.502M (-20.3%) Shares 22,834 (-12.3%) Est. Cost $50.75 Unrealized +36.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.415M (-21.0%) Shares 54,785 (-2.6%) Est. Cost $39.74 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $260K (-58.6%) Shares 15,220 (-50.6%) Est. Cost $50.06 Unrealized -63.3%
GAP GAP INC/THE 0.0%
Value $3.129M (+12.8%) Shares 122,240 (-5.8%) Est. Cost $21.78 Unrealized +10.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $6.429M (+5.8%) Shares 140,854 (-1.5%) Est. Cost $10.83 Unrealized +277.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.498M (+8.4%) Shares 59,509 (-4.8%) Est. Cost $57.40 Unrealized +22.6%
EHAB ENHABIT INC 0.0%
Value $96,119 (-78.4%) Shares 10,425 (-81.2%) Est. Cost $9.93 Unrealized -12.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.747M (-4.3%) Shares 85,089 (-1.7%) Est. Cost $79.36 Unrealized +15.4%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $381K (-47.6%) Shares 24,867 (-22.5%) Est. Cost $44.14 Unrealized -59.0%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $3.231M (-9.6%) Shares 37,767 (-9.4%) Est. Cost $62.93 Unrealized +42.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.146M (-22.8%) Shares 8,506 (-33.1%) Est. Cost $82.32 Unrealized +48.3%
SKYW SKYWEST INC 0.0%
Value $4.832M (-6.4%) Shares 48,119 (-6.2%) Est. Cost $53.32 Unrealized +87.8%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $1.246M (+35.8%) Shares 42,913 (-11.8%) Est. Cost $13.79 Unrealized +85.6%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $2.755M (-10.7%) Shares 138,466 (-18.5%) Est. Cost $17.85 Unrealized
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.85M (+12.9%) Shares 57,210 (-2.7%) Est. Cost $24.03 Unrealized +91.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.196M (+17.3%) Shares 28,915 (-5.2%) Est. Cost $42.72 Unrealized +70.1%
IRON DISC MEDICINE INC 0.0%
Value $1.111M (-21.8%) Shares 13,985 (-34.9%) Est. Cost $52.12 Unrealized +62.1%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1.605M (+23.4%) Shares 18,382 (-6.1%) Est. Cost $19.74 Unrealized +314.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.934M (+11.5%) Shares 46,175 (-3.6%) Est. Cost $36.84 Unrealized +68.8%
FINV FINVOLUTION GROUP 0.0%
Value $447K (-40.3%) Shares 85,374 (-15.9%) Est. Cost $6.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.02M (-22.8%) Shares 7,949 (-3.4%) Est. Cost $71.05 Unrealized +96.4%
AA ALCOA CORP 0.0%
Value $12.63M (+2.4%) Shares 237,619 (-36.6%) Est. Cost $37.99 Unrealized +7.6%
JLL JONES LANG LASALLE INC 0.0%
Value $12.62M (-2.3%) Shares 37,517 (-13.4%) Est. Cost $126.93 Unrealized +146.9%
TREEHOUSE FOODS INC 0.0%
Value $801K (-26.3%) Shares 33,964 (-36.9%) Est. Cost $29.35 Unrealized
HRL HORMEL FOODS CORPORATION 0.0%
Value $3.346M (-7.9%) Shares 141,200 (-3.8%) Est. Cost $36.07 Unrealized -35.4%
SLVM SYLVAMO CORP 0.0%
Value $1.185M (-19.3%) Shares 24,602 (-25.9%) Est. Cost $42.38 Unrealized +6.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $783K (-26.4%) Shares 34,024 (-3.7%) Est. Cost $66.91 Unrealized -50.9%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $818K (-25.5%) Shares 4,190 (-19.3%) Est. Cost $381.87 Unrealized -46.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $161K (-63.2%) Shares 14,150 (-64.3%) Est. Cost $10.51 Unrealized +0.2%
DTM DT MIDSTREAM INC 0.0%
Value $7.39M (+3.8%) Shares 61,750 (-1.9%) Est. Cost $52.55 Unrealized +117.5%
MDT MEDTRONIC PLC 0.2%
Value $142M (-0.2%) Shares 1,480,846 (-1.0%) Est. Cost $60.45 Unrealized +60.7%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $147K (-64.8%) Shares 8,538 (-70.7%) Est. Cost $32.86 Unrealized -51.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $222K (-54.7%) Shares 24,656 (-13.0%) Est. Cost $34.93 Unrealized -60.6%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.099M (-11.3%) Shares 30,620 (-10.0%) Est. Cost $46.58 Unrealized +55.6%
MAT MATTEL INC 0.0%
Value $2.848M (+10.2%) Shares 143,560 (-6.5%) Est. Cost $23.95 Unrealized -19.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $15.52M (-1.7%) Shares 535,218 (-18.8%) Est. Cost $23.72 Unrealized +7.8%
USFD US FOODS HOLDING CORP 0.0%
Value $8.968M (-2.8%) Shares 119,068 (-1.2%) Est. Cost $42.47 Unrealized +76.8%
AR ANTERO RESOURCES CORP 0.0%
Value $4.921M (-5.1%) Shares 142,806 (-7.5%) Est. Cost $30.96 Unrealized +9.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.737M (-12.8%) Shares 55,193 (-5.8%) Est. Cost $16.95 Unrealized +91.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $14.96M (+1.7%) Shares 551,964 (-1.0%) Est. Cost $7.38 Unrealized +244.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.108M (+28.5%) Shares 45,986 (-2.3%) Est. Cost $16.14 Unrealized
MYRG MYR GROUP INC 0.0%
Value $7.002M (-3.4%) Shares 32,047 (-8.0%) Est. Cost $159.92 Unrealized +36.1%
NXT NEXTPOWER INC - CLASS A 0.0%
Value $34.46M (-0.7%) Shares 395,548 (-15.6%) Est. Cost $45.76 Unrealized +98.1%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $34,235 (-87.2%) Shares 7,284 (-85.3%) Est. Cost $6.44 Unrealized -19.8%
SKY CHAMPION HOMES INC 0.0%
Value $3.53M (+7.1%) Shares 41,777 (-3.2%) Est. Cost $73.19 Unrealized +7.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $335K (-39.5%) Shares 19,700 (-20.9%) Est. Cost $32.09 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $141K (-60.6%) Shares 35,348 (-16.6%) Est. Cost $22.39 Unrealized -75.2%
COTY COTY INC-CL A 0.0%
Value $577K (-27.0%) Shares 187,392 (-4.2%) Est. Cost $13.01 Unrealized -72.1%
IBEX IBEX LTD 0.0%
Value $1.148M (-15.6%) Shares 30,077 (-10.4%) Est. Cost $23.35 Unrealized +58.3%
BOX BOX INC - CLASS A 0.0%
Value $1.332M (-13.7%) Shares 44,519 (-6.9%) Est. Cost $25.30 Unrealized +24.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.132M (-15.4%) Shares 30,435 (-8.1%) Est. Cost $23.08 Unrealized +65.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.851M (-5.0%) Shares 71,387 (-5.8%) Est. Cost $37.59 Unrealized +38.2%
CE CELANESE CORP 0.0%
Value $2.505M (-7.3%) Shares 59,249 (-7.8%) Est. Cost $70.11 Unrealized -41.8%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.391M (+16.6%) Shares 52,070 (-6.8%) Est. Cost $25.98 Unrealized -8.0%
CMA COMERICA INC 0.0%
Value $6.504M (+3.1%) Shares 74,819 (-18.7%) Est. Cost $47.07 Unrealized +69.9%
BANR BANNER CORP 0.0%
Value $1.652M (-10.2%) Shares 26,368 (-6.1%) Est. Cost $44.18 Unrealized +41.3%
OSIS O S I SYSTEMS INC 0.0%
Value $4.179M (-4.3%) Shares 16,385 (-6.5%) Est. Cost $105.95 Unrealized +146.5%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $6.183M (+3.0%) Shares 28,362 (-3.4%) Est. Cost $93.30 Unrealized +136.8%
APA APA CORP 0.0%
Value $3.833M (-4.4%) Shares 156,720 (-5.1%) Est. Cost $20.99 Unrealized +15.0%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $21.53M (-0.8%) Shares 406,101 (-20.5%) Est. Cost $29.76 Unrealized +57.6%
OGS ONE GAS INC 0.0%
Value $1.454M (-10.7%) Shares 18,825 (-6.5%) Est. Cost $62.51 Unrealized +28.6%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $611K (-22.1%) Shares 35,920 (-66.4%) Est. Cost $7.51 Unrealized +35.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $140K (-54.7%) Shares 9,097 (-39.7%) Est. Cost $20.75 Unrealized -4.0%
PEP PEPSICO INC 0.3%
Value $231M (+0.1%) Shares 1,606,662 (-2.1%) Est. Cost $61.33 Unrealized +137.9%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.074M (+5.6%) Shares 44,276 (-6.3%) Est. Cost $43.41 Unrealized +53.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $80,920 (-66.6%) Shares 28,900 (-54.1%) Est. Cost $2.92 Unrealized +42.9%
OPTU OPTIMUM COMMUNICATIONS 0.0%
Value $39,270 (-80.3%) Shares 23,800 (-71.2%) Est. Cost $2.34 Unrealized -13.2%
BTBT BIT DIGITAL INC 0.0%
Value $144K (-52.6%) Shares 76,216 (-24.7%) Est. Cost $2.93 Unrealized -1.3%
GRPN GROUPON INC 0.0%
Value $59,874 (-72.4%) Shares 3,400 (-63.4%) Est. Cost $13.35 Unrealized +41.1%
PBI PITNEY BOWES INC 0.0%
Value $506K (-23.6%) Shares 47,880 (-17.6%) Est. Cost $5.31 Unrealized +95.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $960K (-14.0%) Shares 41,643 (-9.0%) Est. Cost $23.93 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.68M (-8.5%) Shares 1,529 (-1.9%) Est. Cost $690.79 Unrealized +54.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $155K (-49.1%) Shares 35,300 (-29.2%) Est. Cost $5.28 Unrealized +1.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $9.961M (-1.5%) Shares 105,270 (-6.7%) Est. Cost $74.01 Unrealized
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $146K (-50.2%) Shares 17,799 (-46.3%) Est. Cost $5.50 Unrealized
ANGI ANGI INC 0.0%
Value $78,627 (-64.7%) Shares 6,081 (-55.6%) Est. Cost $14.45 Unrealized -10.9%
CROX CROCS INC 0.0%
Value $2.908M (-4.7%) Shares 34,000 (-6.8%) Est. Cost $66.61 Unrealized +25.6%
FRESHPET INC 0.0%
Value $909K (-12.9%) Shares 778,000 (-16.3%) Est. Cost $1.12 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $694K (-16.2%) Shares 14,858 (-17.3%) Est. Cost $42.42 Unrealized +4.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $22,260 (-85.8%) Shares 3,500 (-79.2%) Est. Cost $8.55 Unrealized -18.7%
TECH BIO-TECHNE CORP 0.0%
Value $4.224M (+3.1%) Shares 71,824 (-2.4%) Est. Cost $65.89 Unrealized -7.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $446K (-22.2%) Shares 22,405 (-2.6%) Est. Cost $29.94 Unrealized -28.9%
DCTH DELCATH SYSTEMS INC 0.0%
Value $1.157M (-9.7%) Shares 114,562 (-3.9%) Est. Cost $11.08 Unrealized -10.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $5,936 (-95.4%) Shares 450 (-94.0%) Est. Cost $12.57 Unrealized +12.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $3.73M (-3.2%) Shares 11,700 (-7.4%) Est. Cost $185.34 Unrealized +81.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.168M (-2.8%) Shares 166,593 (-1.9%) Est. Cost $17.66 Unrealized +40.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.365M (-2.2%) Shares 30,799 (-3.0%) Est. Cost $31.43 Unrealized +471.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $246K (-32.8%) Shares 14,360 (-4.6%) Est. Cost $65.45 Unrealized -70.9%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1,254 (-98.9%) Shares 1,100 (-98.0%) Est. Cost $6.31 Unrealized -76.6%
ANAB ANAPTYSBIO INC 0.0%
Value $441K (+35.9%) Shares 9,088 (-14.2%) Est. Cost $50.45 Unrealized -22.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value $16.27M (-0.7%) Shares 444,212 (-5.0%) Est. Cost $24.14 Unrealized +43.9%
NTST NETSTREIT CORP 0.0%
Value $448K (-20.5%) Shares 25,384 (-18.6%) Est. Cost $14.70 Unrealized
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $311K (-26.8%) Shares 64,796 (-26.4%) Est. Cost $35.29 Unrealized -87.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $41,559 (-73.1%) Shares 2,462 (-70.2%) Est. Cost $18.73 Unrealized -8.4%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $3.724M (-2.9%) Shares 79,772 (-5.9%) Est. Cost $48.44 Unrealized -5.5%
KINS KINGSTONE COS INC 0.0%
Value $1.072M (+11.7%) Shares 63,690 (-2.5%) Est. Cost $15.06 Unrealized +0.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $131K (-45.2%) Shares 6,689 (-46.4%) Est. Cost $27.52 Unrealized -32.8%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $757K (-12.5%) Shares 43,542 (-12.1%) Est. Cost $35.79 Unrealized -50.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.5M (+0.3%) Shares 545,417 (-17.1%) Est. Cost $43.39 Unrealized +41.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $4.25M (-2.4%) Shares 182,314 (-19.4%) Est. Cost $13.62 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $277K (-27.4%) Shares 15,444 (-29.0%) Est. Cost $16.87 Unrealized +9.2%
EBF ENNIS INC 0.0%
Value $103K (-50.2%) Shares 5,715 (-49.5%) Est. Cost $16.83 Unrealized +2.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.321M (-7.1%) Shares 51,277 (-7.2%) Est. Cost $15.64 Unrealized +63.4%
VUZI VUZIX CORP 0.0%
Value $10,584 (-90.3%) Shares 2,800 (-92.0%) Est. Cost $2.36 Unrealized +33.2%
ASO ACADEMY SPORTS 0.0%
Value $1.025M (-8.6%) Shares 20,510 (-8.5%) Est. Cost $53.55 Unrealized -7.6%
CNX CNX RESOURCES CORP 0.0%
Value $1.641M (+6.2%) Shares 44,622 (-7.3%) Est. Cost $15.33 Unrealized +133.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.573M (-2.6%) Shares 122,279 (-5.4%) Est. Cost $14.53 Unrealized +93.3%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $170K (-34.5%) Shares 821 (-37.9%) Est. Cost $98.88 Unrealized +115.4%
ASPI ASP ISOTOPES INC 0.0%
Value $76,505 (-53.5%) Shares 14,300 (-16.4%) Est. Cost $6.29 Unrealized +26.5%
RES R P C INC 0.0%
Value $929K (+10.4%) Shares 170,701 (-3.4%) Est. Cost $7.20 Unrealized -28.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $663K (-11.6%) Shares 35,012 (-5.1%) Est. Cost $24.97 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.093M (-7.2%) Shares 120,998 (-8.5%) Est. Cost $6.23 Unrealized +39.8%
NTGR NETGEAR INC 0.0%
Value $230K (-26.8%) Shares 9,366 (-3.4%) Est. Cost $24.95 Unrealized +15.3%
ARVN ARVINS INC 0.0%
Value $325K (+33.5%) Shares 27,371 (-4.1%) Est. Cost $29.11 Unrealized -62.5%
USGO US GOLDMINING INC 0.0%
Value $36,312 (-68.7%) Shares 4,117 (-54.3%) Est. Cost $9.62 Unrealized +14.1%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.372M (-5.4%) Shares 72,447 (-6.9%) Est. Cost $22.01 Unrealized
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $738K (-9.4%) Shares 27,944 (-7.0%) Est. Cost $26.10 Unrealized +0.0%
ERAS ERASCA INC 0.0%
Value $207K (+56.8%) Shares 55,559 (-8.1%) Est. Cost $4.96 Unrealized -43.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.526M (+3.0%) Shares 105,372 (-4.2%) Est. Cost $23.01 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $47,500 (-60.8%) Shares 12,500 (-36.2%) Est. Cost $5.88 Unrealized -17.3%
ARDX ARDELYX INC 0.0%
Value $345K (-17.4%) Shares 59,144 (-21.9%) Est. Cost $3.62 Unrealized +53.9%
OEC ORION S.A. 0.0%
Value $62,658 (-53.2%) Shares 11,867 (-32.8%) Est. Cost $13.59 Unrealized -60.1%
BALY BALLY'S CORP 0.0%
Value $14,868 (-82.4%) Shares 900 (-88.2%) Est. Cost $11.66 Unrealized +40.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $73,741 (-48.1%) Shares 4,238 (-38.0%) Est. Cost $32.86 Unrealized -43.9%
FRPH FRP HOLDINGS INC 0.0%
Value $491K (-11.0%) Shares 21,543 (-4.9%) Est. Cost $24.14 Unrealized -2.1%
HURN HURON CONSULTING GROUP 0.0%
Value $983K (+6.6%) Shares 5,683 (-9.5%) Est. Cost $69.34 Unrealized +136.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $665K (-8.3%) Shares 17,057 (-4.3%) Est. Cost $29.00 Unrealized +32.6%
BMBL BUMBLE INC 0.0%
Value $69,808 (-45.9%) Shares 19,554 (-7.8%) Est. Cost $22.84 Unrealized -80.6%
OPK OPKO HEALTH INC 0.0%
Value $144K (-29.0%) Shares 114,301 (-12.7%) Est. Cost $4.75 Unrealized -70.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.943M (-2.9%) Shares 29,884 (-5.1%) Est. Cost $34.01 Unrealized +82.5%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $189K (-23.5%) Shares 5,558 (-41.8%) Est. Cost $29.85 Unrealized -4.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $32,681 (-63.8%) Shares 3,176 (-69.4%) Est. Cost $9.93 Unrealized +20.3%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $45,240 (-55.7%) Shares 23,200 (-21.6%) Est. Cost $3.56 Unrealized -9.1%
WLDN WILLDAN GROUP INC 0.0%
Value $457K (-11.0%) Shares 4,404 (-17.0%) Est. Cost $28.19 Unrealized +249.2%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $75,683 (-42.5%) Shares 3,575 (-53.4%) Est. Cost $17.89 Unrealized -3.5%
EHTH E HEALTH INC 0.0%
Value $46,920 (-54.1%) Shares 10,200 (-57.0%) Est. Cost $5.02 Unrealized -12.2%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $12.86M (+0.4%) Shares 142,078 (-6.2%) Est. Cost $61.66 Unrealized +42.4%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $45,040 (-54.5%) Shares 5,095 (-23.9%) Est. Cost $16.74 Unrealized -16.1%
SLS SELLAS LIFE SCIENCES 0.0%
Value $26,013 (-67.2%) Shares 6,900 (-86.0%) Est. Cost $1.53 Unrealized +26.6%
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $1.555M (-3.3%) Shares 29,102 (-8.5%) Est. Cost $42.18 Unrealized +33.1%
SRTA STRATA CRITICAL MEDICAL 0.0%
Value $54,391 (-49.3%) Shares 11,308 (-46.7%) Est. Cost $7.15 Unrealized -32.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $60,465 (-46.4%) Shares 1,743 (-50.8%) Est. Cost $25.30 Unrealized +28.3%
DAN DANA INC 0.0%
Value $882K (+6.0%) Shares 37,128 (-10.6%) Est. Cost $15.04 Unrealized +40.4%
ESAB ESAB CORP 0.0%
Value $4.8M (-1.0%) Shares 42,964 (-1.0%) Est. Cost $62.98 Unrealized +81.6%
OSPN ONESPAN INC 0.0%
Value $149K (-25.0%) Shares 11,568 (-7.2%) Est. Cost $17.18 Unrealized -21.5%
CYRX CRYOPORT INC 0.0%
Value $100K (-32.8%) Shares 10,465 (-33.6%) Est. Cost $28.54 Unrealized -66.9%
SKIL SKILLSOFT CORP 0.0%
Value $29,760 (-61.9%) Shares 3,200 (-46.7%) Est. Cost $18.91 Unrealized -41.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $585K (-7.5%) Shares 5,400 (-15.6%) Est. Cost $37.04 Unrealized +164.0%
TCBK TRI CO BANCSHARES 0.0%
Value $623K (-6.8%) Shares 13,148 (-12.6%) Est. Cost $33.89 Unrealized +35.4%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $3.868M (+1.2%) Shares 56,055 (-15.5%) Est. Cost $18.11 Unrealized +260.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $844K (-5.1%) Shares 71,220 (-3.8%) Est. Cost $16.24 Unrealized
CBLL CERIBELL INC 0.0%
Value $145K (+44.8%) Shares 6,600 (-24.1%) Est. Cost $19.11 Unrealized -18.8%
ANNX ANNEXON INC 0.0%
Value $148K (+41.1%) Shares 29,568 (-14.2%) Est. Cost $5.74 Unrealized -33.4%
REAX REAL BROKERAGE INC/THE 0.0%
Value $101K (-29.1%) Shares 27,600 (-18.8%) Est. Cost $4.39 Unrealized -11.9%
OPLN OPENLANE INC 0.0%
Value $989K (-3.7%) Shares 33,201 (-6.9%) Est. Cost $17.12 Unrealized +58.0%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $21,910 (-62.9%) Shares 7,797 (-48.9%) Est. Cost $3.67 Unrealized -11.8%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $55,980 (-38.9%) Shares 31,100 (-24.7%) Est. Cost $2.05 Unrealized -0.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.372M (-0.8%) Shares 10,866 (-4.4%) Est. Cost $222.41 Unrealized +83.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $91,848 (-27.1%) Shares 4,296 (-21.8%) Est. Cost $34.81 Unrealized -35.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.977M (-1.7%) Shares 20,690 (-2.0%) Est. Cost $33.17 Unrealized +186.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.962M (-1.1%) Shares 14,363 (-4.0%) Est. Cost $120.11 Unrealized +68.7%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $222K (-11.7%) Shares 32,559 (-17.7%) Est. Cost $6.89 Unrealized -7.7%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $142K (-16.8%) Shares 426 (-19.0%) Est. Cost $226.63 Unrealized +48.2%
TRC TEJON RANCH CO 0.0%
Value $98,988 (-21.4%) Shares 6,277 (-20.3%) Est. Cost $19.85 Unrealized -19.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $239K (-10.1%) Shares 4,401 (-32.3%) Est. Cost $55.54 Unrealized -12.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $74,214 (+48.9%) Shares 34,200 (-23.1%) Est. Cost $1.21 Unrealized +48.0%
LZB LA-Z-BOY INC 0.0%
Value $1.799M (-1.3%) Shares 48,272 (-9.1%) Est. Cost $29.43 Unrealized +19.0%
AIOT POWERFLEET INC 0.0%
Value $185K (-11.0%) Shares 34,800 (-12.3%) Est. Cost $4.67 Unrealized +9.5%
ACR ACRES COMRCL REALTY CORP 0.0%
Value $72,556 (-23.8%) Shares 3,400 (-24.4%) Est. Cost $17.94 Unrealized
EGHT 8X8 INC 0.0%
Value $59,969 (-26.3%) Shares 30,441 (-20.7%) Est. Cost $8.22 Unrealized -76.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.586M (-1.3%) Shares 13,748 (-6.1%) Est. Cost $57.00 Unrealized +88.5%
SDRL SEADRILL LTD 0.0%
Value $2.846M (+0.6%) Shares 82,240 (-12.1%) Est. Cost $44.58 Unrealized -30.1%
SITM SITIME CORPORATION 0.0%
Value $4.691M (-0.4%) Shares 13,281 (-15.0%) Est. Cost $127.59 Unrealized +145.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value $101K (-14.9%) Shares 3,400 (-19.0%) Est. Cost $22.57 Unrealized +24.6%
BELFA BEL FUSE INC 0.0%
Value $137K (-9.7%) Shares 900 (-30.8%) Est. Cost $75.09 Unrealized +78.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.419M (+0.6%) Shares 71,034 (-6.1%) Est. Cost $32.32 Unrealized +1.4%
COHU COHU INC 0.0%
Value $404K (+3.3%) Shares 17,341 (-9.8%) Est. Cost $29.59 Unrealized -22.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $82,173 (-10.6%) Shares 27,300 (-43.6%) Est. Cost $1.35 Unrealized +86.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $108K (+9.9%) Shares 5,934 (-9.2%) Est. Cost $41.66 Unrealized -57.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.306M (-0.7%) Shares 30,745 (-7.5%) Est. Cost $22.50 Unrealized +80.5%
NVCR NOVOCURE LTD 0.0%
Value $418K (-2.0%) Shares 32,293 (-2.1%) Est. Cost $30.46 Unrealized -57.9%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $82,982 (+11.5%) Shares 4,421 (-24.1%) Est. Cost $31.32 Unrealized -51.8%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $223K (-3.4%) Shares 7,517 (-10.7%) Est. Cost $27.03 Unrealized +5.2%
USAU US GOLD CORP 0.0%
Value $88,110 (-8.0%) Shares 4,500 (-23.7%) Est. Cost $11.02 Unrealized +55.1%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $77,443 (-8.0%) Shares 11,095 (-38.7%) Est. Cost $5.36 Unrealized +4.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $79,950 (-6.7%) Shares 15,000 (-23.9%) Est. Cost $3.45 Unrealized +61.2%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $79,608 (+7.3%) Shares 9,300 (-23.8%) Est. Cost $6.85 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $124K (+4.4%) Shares 2,100 (-19.2%) Est. Cost $44.04 Unrealized +11.8%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $363K (+1.3%) Shares 28,933 (-1.0%) Est. Cost $15.10 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $226K (-1.5%) Shares 8,480 (-19.8%) Est. Cost $18.13 Unrealized +30.2%
MNRO MONRO INC 0.0%
Value $181K (-1.6%) Shares 9,050 (-11.7%) Est. Cost $49.19 Unrealized -62.6%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $95,740 (+2.9%) Shares 6,071 (-21.9%) Est. Cost $47.74 Unrealized -73.4%
UNF UNIFIRST CORPORATION 0.0%
Value $893K (+0.2%) Shares 4,627 (-13.1%) Est. Cost $132.29 Unrealized +27.4%
CSPI CSP INC 0.0%
Value $83,750 (-2.0%) Shares 6,700 (-9.5%) Est. Cost $14.31 Unrealized -14.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $543K (-0.3%) Shares 15,994 (-1.8%) Est. Cost $28.70 Unrealized +16.9%
FSBC FIVE STAR BANCORP 0.0%
Value $215K (-0.5%) Shares 6,008 (-10.4%) Est. Cost $22.73 Unrealized +51.3%
SCLX SCILEX HOLDING CO 0.0%
Value $10 (-96.0%) Shares 1 (-92.3%) Est. Cost $5.65 Unrealized +198.7%

Unchanged Positions (1735)

FISV FISERV INC 0.1%
Value $63.76M Shares 949,179 Est. Cost $79.17 Unrealized +5.9%
MSTR STRATEGY INC-CL A 0.1%
Value $42.49M Shares 279,650 Est. Cost $291.92 Unrealized -21.1%
CRM SALESFORCE INC 0.4%
Value $299M Shares 1,127,562 Est. Cost $96.24 Unrealized +157.9%
MS MORGAN STANLEY 0.4%
Value $276M Shares 1,556,555 Est. Cost $40.18 Unrealized +314.3%
AMGN AMGEN INC 0.3%
Value $203M Shares 619,171 Est. Cost $75.74 Unrealized +317.2%
NEM NEWMONT CORPORATION 0.2%
Value $140M Shares 1,406,440 Est. Cost $36.54 Unrealized +146.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $127M Shares 2,348,378 Est. Cost $34.94 Unrealized +36.0%
FDX FEDEX CORPORATION 0.1%
Value $105M Shares 363,315 Est. Cost $132.88 Unrealized +96.8%
AZO AUTOZONE INC 0.1%
Value $67.46M Shares 19,892 Est. Cost $1098.03 Unrealized +244.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $81.44M Shares 1,603,515 Est. Cost $25.55 Unrealized +69.5%
RBLX ROBLOX CORP 0.0%
Value $24.93M Shares 307,648 Est. Cost $42.92 Unrealized +147.4%
MO ALTRIA GROUP INC 0.2%
Value $118M Shares 2,042,200 Est. Cost $18.38 Unrealized +222.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value $195M Shares 4,789,273 Est. Cost $27.64 Unrealized +46.5%
CAH CARDINAL HEALTH INC 0.1%
Value $67.23M Shares 327,147 Est. Cost $44.73 Unrealized +319.7%
BX BLACKSTONE INC 0.2%
Value $137M Shares 888,220 Est. Cost $79.13 Unrealized +91.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $84.95M Shares 1,578,070 Est. Cost $27.96 Unrealized +104.0%
PLD PROLOGIS INC 0.2%
Value $143M Shares 1,119,336 Est. Cost $53.69 Unrealized +130.7%
HON HONEYWELL INTERNATIONAL 0.2%
Value $152M Shares 779,303 Est. Cost $57.40 Unrealized +239.8%
IBM INTL BUSINESS MACHINES 0.5%
Value $338M Shares 1,141,731 Est. Cost $118.87 Unrealized +151.3%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $67.63M Shares 814,817 Est. Cost $54.35 Unrealized +37.4%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $78.67M Shares 793,132 Est. Cost $63.61 Unrealized +45.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $45.94M Shares 162,137 Est. Cost $126.13 Unrealized +95.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $114M Shares 324,375 Est. Cost $163.30 Unrealized +106.2%
DD DUPONTDE NEMOURS INC 0.0%
Value $10.3M Shares 256,265 Est. Cost $27.14 Unrealized +37.8%
AMT AMERICAN TOWER CORP 0.1%
Value $92.87M Shares 528,971 Est. Cost $73.26 Unrealized +146.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $12.3M Shares 251,384 Est. Cost $91.65 Unrealized -36.7%
LOW LOWES COMPANIES 0.2%
Value $166M Shares 688,489 Est. Cost $41.19 Unrealized +482.3%
PCAR PACCAR INC 0.1%
Value $80.73M Shares 737,149 Est. Cost $67.84 Unrealized +49.2%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $103M Shares 859,288 Est. Cost $47.79 Unrealized +140.2%
CMI CUMMINS INC 0.1%
Value $46.32M Shares 90,742 Est. Cost $111.05 Unrealized +319.9%
DHI D R HORTON INC 0.1%
Value $43.71M Shares 303,480 Est. Cost $49.64 Unrealized +206.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $61.52M Shares 802,371 Est. Cost $40.15 Unrealized +78.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $77.25M Shares 616,944 Est. Cost $43.52 Unrealized +174.8%
VNO VORNADO REALTY TRUST 0.0%
Value $29.91M Shares 898,685 Est. Cost $27.81 Unrealized
CTAS CINTAS CORPORATION 0.1%
Value $71.37M Shares 379,484 Est. Cost $159.46 Unrealized +18.0%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $67.37M Shares 496,375 Est. Cost $133.39 Unrealized -6.6%
WDAY WORKDAY INC - CLASS A 0.1%
Value $54.98M Shares 256,000 Est. Cost $133.46 Unrealized +70.2%
URI UNITED RENTALS INC 0.0%
Value $36.06M Shares 44,550 Est. Cost $170.17 Unrealized +409.5%
AXON AXON ENTERPRISE INC 0.0%
Value $22.1M Shares 38,921 Est. Cost $95.86 Unrealized +547.3%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $112M Shares 690,553 Est. Cost $60.20 Unrealized +159.5%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $34.72M Shares 124,492 Est. Cost $84.69 Unrealized +232.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.257M Shares 282,090 Est. Cost $36.67 Unrealized +12.3%
ROST ROSS STORES INC 0.0%
Value $33.97M Shares 188,601 Est. Cost $81.32 Unrealized +104.9%
HRI HERC HOLDINGS INC 0.0%
Value $24.06M Shares 162,150 Est. Cost $121.29 Unrealized +12.1%
ECL ECOLAB INC 0.1%
Value $101M Shares 383,437 Est. Cost $91.88 Unrealized +189.2%
HXL HEXCEL CORPORATION 0.0%
Value $31.38M Shares 424,630 Est. Cost $52.54 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $280M Shares 1,747,100 Est. Cost $50.94 Unrealized +201.5%
VST VISTRA CORP 0.0%
Value $22.45M Shares 139,125 Est. Cost $17.65 Unrealized +930.5%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $31.01M Shares 91,198 Est. Cost $170.49 Unrealized +81.5%
TGT TARGET CORPORATION 0.1%
Value $54.16M Shares 554,048 Est. Cost $61.73 Unrealized +48.4%
WELL WELLTOWER INC 0.2%
Value $141M Shares 760,528 Est. Cost $77.21 Unrealized +141.5%
EOG EOG RESOURCES INC 0.1%
Value $72.14M Shares 686,974 Est. Cost $64.24 Unrealized +66.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $28.12M Shares 649,624 Est. Cost $33.82 Unrealized +18.4%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $52.05M Shares 324,126 Est. Cost $66.61 Unrealized +141.6%
CSGP COSTAR GROUP INC 0.0%
Value $15.32M Shares 227,825 Est. Cost $79.36 Unrealized -10.7%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $126M Shares 605,690 Est. Cost $51.30 Unrealized +275.8%
FTAI FTAI AVIATION LTD 0.0%
Value $24.41M Shares 123,980 Est. Cost $79.17 Unrealized +115.0%
ENTG ENTEGRIS INC 0.1%
Value $37.48M Shares 444,835 Est. Cost $49.19 Unrealized +76.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $25.62M Shares 64,424 Est. Cost $104.83 Unrealized +322.2%
F FORD MOTOR COMPANY 0.1%
Value $39.65M Shares 3,021,800 Est. Cost $9.05 Unrealized +41.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.65M Shares 630,209 Est. Cost $39.60 Unrealized -45.1%
GRMN GARMIN LTD 0.0%
Value $16.96M Shares 83,620 Est. Cost $51.62 Unrealized +319.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.54M Shares 51,855 Est. Cost $147.79 Unrealized +222.3%
BDX BECTON DICKINSON & CO 0.1%
Value $106M Shares 545,501 Est. Cost $168.12 Unrealized +12.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.31M Shares 129,561 Est. Cost $46.44 Unrealized +192.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $39.65M Shares 1,415,398 Est. Cost $28.57 Unrealized -4.7%
POOL POOL CORPORATION 0.0%
Value $9.918M Shares 43,356 Est. Cost $203.03 Unrealized +27.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $51.27M Shares 296,657 Est. Cost $47.96 Unrealized +290.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $21.88M Shares 97,080 Est. Cost $116.49 Unrealized +86.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $31.45M Shares 33,694 Est. Cost $379.51 Unrealized +143.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $12.72M Shares 103,225 Est. Cost $105.38 Unrealized +28.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8.266M Shares 197,337 Est. Cost $63.89 Unrealized -8.1%
MAS MASCO CORPORATION 0.0%
Value $27.01M Shares 425,563 Est. Cost $37.06 Unrealized +74.7%
HPQ HP INC 0.0%
Value $13.46M Shares 604,325 Est. Cost $13.33 Unrealized +89.5%
DLTR DOLLAR TREE INC 0.0%
Value $13.02M Shares 105,812 Est. Cost $77.03 Unrealized +39.1%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $32.49M Shares 113,118 Est. Cost $71.01 Unrealized +283.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.77M Shares 597,353 Est. Cost $30.16 Unrealized -47.4%
NUE NUCOR CORPORATION 0.0%
Value $17.67M Shares 108,309 Est. Cost $45.09 Unrealized +232.2%
VICI VICI PROPERTIES INC 0.0%
Value $18.77M Shares 667,517 Est. Cost $20.28 Unrealized +44.5%
NTNX NUTANIX INC - CL A 0.0%
Value $6.771M Shares 131,000 Est. Cost $31.33 Unrealized +95.0%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.201M Shares 300,402 Est. Cost $43.09 Unrealized -19.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.31M Shares 104,259 Est. Cost $165.71 Unrealized +58.8%
DUOL DUOLINGO INC 0.0%
Value $3.522M Shares 20,067 Est. Cost $190.96 Unrealized +23.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.15M Shares 100,453 Est. Cost $56.70 Unrealized +159.8%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $11.31M Shares 168,754 Est. Cost $20.96 Unrealized +298.5%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $3.702M Shares 260,899 Est. Cost $44.60 Unrealized -57.6%
ETSY ETSY INC 0.0%
Value $13.63M Shares 245,793 Est. Cost $58.97 Unrealized +3.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $26.57M Shares 178,697 Est. Cost $135.24 Unrealized -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.8M Shares 143,879 Est. Cost $105.66 Unrealized +6.4%
MGNI MAGNITE INC 0.0%
Value $7.7M Shares 474,457 Est. Cost $9.96 Unrealized +66.6%
STT STATE STREET CORPORATION 0.0%
Value $24.56M Shares 190,397 Est. Cost $50.56 Unrealized +135.3%
GTLB GITLAB INC 0.0%
Value $12.92M Shares 344,264 Est. Cost $53.79 Unrealized -19.5%
ES EVERSOURCE ENERGY 0.1%
Value $46.24M Shares 686,706 Est. Cost $48.13 Unrealized +44.5%
FMC FMC CORPORATION 0.0%
Value $1.818M Shares 131,078 Est. Cost $62.47 Unrealized -69.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.84M Shares 523,224 Est. Cost $29.41 Unrealized +15.1%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $8.471M Shares 223,162 Est. Cost $59.68 Unrealized -25.7%
DOV DOVER CORPORATION 0.0%
Value $17.04M Shares 87,289 Est. Cost $60.14 Unrealized +202.3%
APPF APPFOLIO INC - CLASS A 0.0%
Value $13.41M Shares 57,619 Est. Cost $140.59 Unrealized +69.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $5.53M Shares 229,554 Est. Cost $28.48 Unrealized -6.1%
AME AMETEK INC 0.0%
Value $26.51M Shares 129,125 Est. Cost $43.90 Unrealized +342.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.35M Shares 86,514 Est. Cost $70.02 Unrealized +221.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $9.956M Shares 649,033 Est. Cost $13.53 Unrealized -11.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $7.521M Shares 38,700 Est. Cost $92.77 Unrealized +84.9%
CNC CENTENE CORPORATION 0.0%
Value $17.31M Shares 420,651 Est. Cost $45.58 Unrealized -17.9%
OPRA OPERA LTD - ADR 0.0%
Value $5.011M Shares 353,872 Est. Cost $20.64 Unrealized
AVT AVNET INC 0.0%
Value $23.78M Shares 494,525 Est. Cost $37.49 Unrealized +30.4%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $10.64M Shares 1,405,042 Est. Cost $8.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $4.38M Shares 737,393 Est. Cost $13.22 Unrealized -47.4%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $46.9M Shares 335,452 Est. Cost $82.68 Unrealized +60.9%
O REALTY INCOME CORP 0.0%
Value $26.95M Shares 478,003 Est. Cost $41.86 Unrealized +37.0%
EME EMCOR GROUP INC 0.0%
Value $33.71M Shares 55,093 Est. Cost $95.33 Unrealized +579.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.445M Shares 30,670 Est. Cost $175.41 Unrealized +72.1%
FTDR FRONTDOOR INC 0.0%
Value $12.26M Shares 212,552 Est. Cost $48.84 Unrealized +20.4%
VFC VF CORPORATION 0.0%
Value $9.779M Shares 540,861 Est. Cost $26.36 Unrealized -38.5%
LOAR LOAR HOLDING INC 0.0%
Value $12.3M Shares 180,809 Est. Cost $66.23 Unrealized +10.1%
SHEL SHELL PLC 0.1%
Value $62.14M Shares 845,648 Est. Cost $73.28 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.86M Shares 45,013 Est. Cost $163.48 Unrealized +205.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $26.13M Shares 231,489 Est. Cost $45.60 Unrealized +133.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.137M Shares 196,881 Est. Cost $33.33 Unrealized +4.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.452M Shares 522,004 Est. Cost $19.81 Unrealized -45.9%
RVLV REVOLVE GROUP INC 0.0%
Value $6.197M Shares 205,265 Est. Cost $27.43 Unrealized -11.9%
LEA LEAR CORP 0.0%
Value $14.77M Shares 128,917 Est. Cost $99.14 Unrealized +7.2%
TXT TEXTRON INC 0.1%
Value $61.86M Shares 709,669 Est. Cost $49.99 Unrealized +67.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $12.5M Shares 647,789 Est. Cost $15.07 Unrealized +18.5%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $3.547M Shares 163,148 Est. Cost $36.30 Unrealized
CDW CDW CORP/DE 0.0%
Value $10.45M Shares 76,699 Est. Cost $67.65 Unrealized +117.4%
GTN GRAY MEDIA INC 0.0%
Value $9.104M Shares 1,881,087 Est. Cost $11.21 Unrealized -56.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $10.58M Shares 4,931 Est. Cost $625.20 Unrealized +201.3%
PHM PULTE GROUP INC 0.0%
Value $12.74M Shares 108,623 Est. Cost $38.18 Unrealized +220.7%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $28.72M Shares 134,555 Est. Cost $82.11 Unrealized +150.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.486M Shares 570,561 Est. Cost $5.63 Unrealized +26.4%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $7.643M Shares 31,478 Est. Cost $156.21 Unrealized +71.2%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $5.874M Shares 233,173 Est. Cost $23.96 Unrealized +17.5%
LIVN LIVANOVA PLC 0.0%
Value $11.1M Shares 180,384 Est. Cost $49.49 Unrealized +15.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $13.84M Shares 723,675 Est. Cost $21.15 Unrealized -14.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $35.5M Shares 199,295 Est. Cost $143.20 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.53M Shares 169,664 Est. Cost $47.26 Unrealized -8.3%
CLX CLOROX COMPANY/THE 0.0%
Value $7.309M Shares 72,487 Est. Cost $79.57 Unrealized +36.1%
LH LABCORP HOLDINGS INC 0.0%
Value $11.24M Shares 44,795 Est. Cost $206.71 Unrealized +28.3%
DLB DOLBY LABS INC-CL A 0.0%
Value $12.76M Shares 198,656 Est. Cost $43.80 Unrealized +51.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.4M Shares 322,108 Est. Cost $19.82 Unrealized +144.8%
MKL MARKEL GROUP INC 0.0%
Value $14.09M Shares 6,555 Est. Cost $895.19 Unrealized +126.3%
BZ KANZHUN LTD 0.0%
Value $10.66M Shares 522,996 Est. Cost $18.28 Unrealized
PLUS EPLUS INC 0.0%
Value $8.136M Shares 92,772 Est. Cost $52.15 Unrealized +58.2%
STAG STAG INDUSTRIAL INC 0.1%
Value $40.77M Shares 1,109,153 Est. Cost $32.21 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $6.388M Shares 852,915 Est. Cost $8.95 Unrealized -10.0%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $72.22M Shares 913,907 Est. Cost $61.86 Unrealized +26.6%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.967M Shares 28,675 Est. Cost $45.10 Unrealized +153.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.124M Shares 205,378 Est. Cost $26.95 Unrealized -16.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.166M Shares 207,320 Est. Cost $38.29 Unrealized +6.7%
FTV FORTIVE CORP 0.0%
Value $12.82M Shares 232,191 Est. Cost $39.18 Unrealized +32.4%
GEHC GE HEALTHCARE TECH 0.0%
Value $18.16M Shares 221,417 Est. Cost $71.43 Unrealized +9.1%
MAN MANPOWER INC 0.0%
Value $5.158M Shares 173,503 Est. Cost $64.52 Unrealized -51.6%
EVRG EVERGY INC 0.0%
Value $28.99M Shares 399,850 Est. Cost $54.46 Unrealized +38.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.486M Shares 28,147 Est. Cost $112.63 Unrealized +57.1%
WINA WINMARK CORP 0.0%
Value $5.967M Shares 14,735 Est. Cost $181.15 Unrealized +136.2%
AVY AVERY DENNISON CORP 0.0%
Value $11.65M Shares 64,056 Est. Cost $59.58 Unrealized +189.2%
J JACOBS SOLUTIONS INC 0.0%
Value $10.1M Shares 76,221 Est. Cost $101.41 Unrealized +44.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.42M Shares 126,131 Est. Cost $69.18 Unrealized +95.1%
CSX CSX CORPORATION 0.1%
Value $75.66M Shares 2,087,275 Est. Cost $22.89 Unrealized +56.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.71M Shares 415,307 Est. Cost $34.92 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.943M Shares 24,500 Est. Cost $158.24 Unrealized -34.7%
DTE DTE ENERGY COMPANY 0.0%
Value $13.27M Shares 102,915 Est. Cost $69.13 Unrealized +95.0%
GWW WW GRAINGER INC 0.0%
Value $26.86M Shares 26,618 Est. Cost $262.97 Unrealized +268.4%
SRE SEMPRA ENERGY 0.1%
Value $68.33M Shares 773,897 Est. Cost $56.78 Unrealized +59.4%
TLN TALEN ENERGY CORP 0.0%
Value $9.259M Shares 24,700 Est. Cost $268.40 Unrealized +44.8%
IEX IDEX CORPORATION 0.0%
Value $14.33M Shares 80,559 Est. Cost $93.33 Unrealized +83.0%
ONON ON HOLDING AG 0.0%
Value $13.76M Shares 296,015 Est. Cost $47.14 Unrealized -8.6%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $9.357M Shares 362,380 Est. Cost $19.58 Unrealized +37.3%
BURL BURLINGTON STORES INC 0.0%
Value $10.14M Shares 35,107 Est. Cost $143.28 Unrealized +89.3%
AZTA AZENTA INC 0.0%
Value $9.009M Shares 270,880 Est. Cost $52.83 Unrealized -38.1%
RDNT RADNET INC 0.0%
Value $17.67M Shares 247,719 Est. Cost $44.61 Unrealized +73.1%
KVUE KENVUE INC 0.0%
Value $17.85M Shares 1,034,540 Est. Cost $20.72 Unrealized -21.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $22.81M Shares 69,420 Est. Cost $172.15 Unrealized +89.7%
WEX WEX INC 0.0%
Value $18.07M Shares 121,272 Est. Cost $176.20 Unrealized -14.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.06M Shares 337,009 Est. Cost $32.95 Unrealized +43.4%
BLD TOPBUILD CORP 0.0%
Value $19.13M Shares 45,859 Est. Cost $146.97 Unrealized +191.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.39M Shares 51,312 Est. Cost $161.01 Unrealized +33.1%
NDSN NORDSON CORPORATION 0.0%
Value $20.51M Shares 85,287 Est. Cost $102.23 Unrealized +129.2%
PSX PHILLIPS 66 0.0%
Value $21.1M Shares 163,500 Est. Cost $92.24 Unrealized +45.3%
HUBB HUBBELL INC 0.0%
Value $29.66M Shares 66,791 Est. Cost $169.06 Unrealized +158.6%
WSO WATSCO INC 0.0%
Value $5.643M Shares 16,748 Est. Cost $132.55 Unrealized +169.4%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $2.191M Shares 335,076 Est. Cost $10.98 Unrealized -29.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.68M Shares 289,250 Est. Cost $35.23 Unrealized -22.0%
GLOB GLOBANT S.A. 0.0%
Value $9.03M Shares 138,134 Est. Cost $87.67 Unrealized -28.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.788M Shares 35,111 Est. Cost $105.79 Unrealized +52.5%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $34.86M Shares 167,493 Est. Cost $54.36 Unrealized +275.4%
OC OWENS CORNING INC 0.0%
Value $4.113M Shares 36,752 Est. Cost $58.68 Unrealized +100.0%
KEY KEYCORP 0.0%
Value $11.34M Shares 549,659 Est. Cost $9.06 Unrealized +104.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.04M Shares 187,300 Est. Cost $14.64 Unrealized -20.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.77M Shares 464,981 Est. Cost $20.36 Unrealized +114.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $5.93M Shares 227,020 Est. Cost $15.53 Unrealized +68.9%
WRB WR BERKLEY CORP 0.0%
Value $11.21M Shares 159,812 Est. Cost $33.36 Unrealized +118.1%
EIX EDISON INTERNATIONAL 0.0%
Value $13.02M Shares 216,921 Est. Cost $41.35 Unrealized +38.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $22.9M Shares 372,754 Est. Cost $55.49 Unrealized +12.3%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $9.143M Shares 634,039 Est. Cost $11.48 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.366M Shares 333,676 Est. Cost $24.24 Unrealized -28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.05M Shares 152,417 Est. Cost $95.78 Unrealized +90.1%
WTM WHITE MTNS INS GP 0.0%
Value $5.222M Shares 2,513 Est. Cost $937.11 Unrealized +108.7%
HOLX HOLOGIC INC 0.0%
Value $10.62M Shares 142,622 Est. Cost $35.51 Unrealized +105.7%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $25.27M Shares 314,668 Est. Cost $41.46 Unrealized +95.5%
TEM TEMPUS AI INC 0.0%
Value $2.704M Shares 45,800 Est. Cost $60.89 Unrealized +28.5%
WHD CACTUS INC - A 0.0%
Value $7.288M Shares 159,554 Est. Cost $46.75 Unrealized -10.6%
GPC GENUINE PARTS COMPANY 0.0%
Value $7.711M Shares 62,709 Est. Cost $64.44 Unrealized +99.7%
FIVE FIVE BELOW 0.0%
Value $5.462M Shares 28,996 Est. Cost $116.56 Unrealized +39.5%
BBY BEST BUY COMPANY INC 0.0%
Value $7.478M Shares 111,727 Est. Cost $35.24 Unrealized +114.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.35M Shares 163,279 Est. Cost $72.50 Unrealized +45.1%
WLK WESTLAKE CORP 0.0%
Value $22.89M Shares 309,626 Est. Cost $79.83 Unrealized -11.3%
KNF KNIFE RIVER CORP 0.0%
Value $10.35M Shares 147,122 Est. Cost $53.71 Unrealized +30.8%
LAZ LAZARD INC 0.0%
Value $11.02M Shares 227,030 Est. Cost $40.06 Unrealized +24.6%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $5.282M Shares 219,810 Est. Cost $37.55 Unrealized -32.2%
DOCU DOCUSIGN INC 0.0%
Value $16.87M Shares 246,613 Est. Cost $74.91 Unrealized -7.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $18.08M Shares 650,252 Est. Cost $26.54 Unrealized
PHR PHREESIA INC 0.0%
Value $2.316M Shares 136,856 Est. Cost $27.40 Unrealized -24.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.173M Shares 52,863 Est. Cost $73.44 Unrealized +147.9%
AIZ ASSURANT INC 0.0%
Value $8.947M Shares 37,148 Est. Cost $123.12 Unrealized +81.0%
Z ZILLOW GROUP INC - CL C 0.0%
Value $6.85M Shares 100,414 Est. Cost $47.86 Unrealized +51.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $6.777M Shares 94,900 Est. Cost $46.21 Unrealized +38.1%
SMR NUSCALE POWER CORP 0.0%
Value $569K Shares 40,172 Est. Cost $15.74 Unrealized +81.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.77M Shares 509,687 Est. Cost $37.44 Unrealized +214.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.298M Shares 522,663 Est. Cost $10.22 Unrealized +73.6%
CTRA COTERRA ENERGY INC 0.0%
Value $8.331M Shares 316,532 Est. Cost $20.20 Unrealized +24.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $6.551M Shares 151,297 Est. Cost $54.75 Unrealized -18.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $9.982M Shares 148,122 Est. Cost $87.37 Unrealized -26.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.925M Shares 17,671 Est. Cost $124.85 Unrealized +354.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.024M Shares 35,479 Est. Cost $70.00 Unrealized +210.2%
SNEX STONEX GROUP INC 0.0%
Value $13.8M Shares 145,065 Est. Cost $49.63 Unrealized +90.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $38.44M Shares 237,065 Est. Cost $162.91 Unrealized -3.7%
FSV FIRSTSERVICE CORP 0.0%
Value $3.761M Shares 24,183 Est. Cost $118.42 Unrealized +37.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.275M Shares 40,279 Est. Cost $49.67 Unrealized +132.9%
KMT KENNAMETAL INC 0.0%
Value $3.182M Shares 112,020 Est. Cost $21.64 Unrealized +17.1%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $7.536M Shares 138,043 Est. Cost $21.73 Unrealized +151.9%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $5.052M Shares 65,327 Est. Cost $44.40 Unrealized +84.5%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.843M Shares 25,288 Est. Cost $36.96 Unrealized +63.4%
CAE CAE INC 0.0%
Value $31.44M Shares 1,033,504 Est. Cost $19.34 Unrealized +45.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.94M Shares 141,363 Est. Cost $107.55 Unrealized -25.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $13.38M Shares 196,100 Est. Cost $66.45 Unrealized +3.7%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $12.33M Shares 508,400 Est. Cost $44.95 Unrealized -45.2%
LCID LUCID GROUP INC 0.0%
Value $638K Shares 60,322 Est. Cost $22.60 Unrealized -29.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $3.741M Shares 61,443 Est. Cost $66.73 Unrealized -2.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.447M Shares 482,316 Est. Cost $12.18 Unrealized -18.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $22.31M Shares 193,936 Est. Cost $106.82 Unrealized +6.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.255M Shares 101,800 Est. Cost $8.84 Unrealized +268.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $2.5M Shares 51,447 Est. Cost $78.01 Unrealized -33.3%
NGVT INGEVITY CORP 0.0%
Value $11.3M Shares 190,998 Est. Cost $65.97 Unrealized -17.7%
DT DYNATRACE INC 0.0%
Value $6.407M Shares 147,825 Est. Cost $38.36 Unrealized +21.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.42M Shares 79,935 Est. Cost $60.19 Unrealized +214.2%
CART MAPLEBEAR INC 0.0%
Value $4.097M Shares 91,081 Est. Cost $34.10 Unrealized +20.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.67M Shares 170,008 Est. Cost $205.08 Unrealized -59.0%
KEX KIRBY CORPORATION 0.0%
Value $3.026M Shares 27,460 Est. Cost $76.19 Unrealized +33.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $6.492M Shares 66,375 Est. Cost $91.02 Unrealized +13.0%
UIS UNISYS CORP 0.0%
Value $1.724M Shares 624,461 Est. Cost $13.51 Unrealized -76.9%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $1.156M Shares 115,962 Est. Cost $5.78 Unrealized +148.9%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $2.08M Shares 95,336 Est. Cost $29.39 Unrealized -16.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $11.53M Shares 130,685 Est. Cost $30.96 Unrealized +170.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.168M Shares 142,388 Est. Cost $44.00 Unrealized +3.6%
U UNITY SOFTWARE INC 0.0%
Value $7.296M Shares 165,174 Est. Cost $69.92 Unrealized -41.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.53M Shares 149,436 Est. Cost $42.20 Unrealized +102.1%
WSBC WESBANCO INC 0.0%
Value $20.48M Shares 616,004 Est. Cost $28.49 Unrealized +13.5%
KMI KINDER MORGAN INC 0.0%
Value $22.09M Shares 803,603 Est. Cost $19.65 Unrealized +37.0%
ATR APTARGROUP INC 0.0%
Value $6.866M Shares 56,300 Est. Cost $67.26 Unrealized +82.8%
PPL PPL CORPORATION 0.0%
Value $10.65M Shares 304,235 Est. Cost $19.47 Unrealized +84.0%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $53.25M Shares 207,399 Est. Cost $155.23 Unrealized +64.4%
MRNA MODERNA INC 0.0%
Value $5.214M Shares 176,800 Est. Cost $94.42 Unrealized -71.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $26.3M Shares 1,268,036 Est. Cost $10.02 Unrealized +108.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1.786M Shares 66,810 Est. Cost $33.03 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.125M Shares 28,622 Est. Cost $90.56 Unrealized -45.0%
ROOT ROOT INC 0.0%
Value $2.654M Shares 36,750 Est. Cost $102.02 Unrealized -21.9%
EVTC EVERTEC INC 0.0%
Value $3.909M Shares 134,377 Est. Cost $29.11 Unrealized +2.0%
KBH KB HOME 0.0%
Value $4.845M Shares 85,894 Est. Cost $51.76 Unrealized +18.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.994M Shares 32,635 Est. Cost $56.06 Unrealized +32.4%
WY WEYERHAEUSER COMPANY 0.0%
Value $13.32M Shares 562,074 Est. Cost $23.30 Unrealized -1.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.805M Shares 451,620 Est. Cost $25.35 Unrealized -19.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $7.774M Shares 383,540 Est. Cost $14.93 Unrealized +37.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $21.79M Shares 907,169 Est. Cost $8.59 Unrealized +172.7%
BHVN BIOHAVEN LTD 0.0%
Value $1.809M Shares 160,251 Est. Cost $33.55 Unrealized -63.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.81M Shares 127,345 Est. Cost $82.33 Unrealized +25.0%
SPSC SPS COMMERCE INC 0.0%
Value $3.513M Shares 39,417 Est. Cost $127.42 Unrealized -27.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.433M Shares 296,744 Est. Cost $13.66 Unrealized +14.5%
APG API GROUP CORP 0.0%
Value $5.757M Shares 150,470 Est. Cost $23.12 Unrealized +59.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $24.39M Shares 635,037 Est. Cost $32.46 Unrealized +14.7%
RRX REGAL REXNORD CORP 0.0%
Value $21.66M Shares 154,326 Est. Cost $128.22 Unrealized +11.0%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $9.519M Shares 72,201 Est. Cost $81.04 Unrealized +56.5%
DLX DELUXE CORPORATION 0.0%
Value $4.294M Shares 192,277 Est. Cost $19.80 Unrealized -0.2%
W WAYFAIR INC - CLASS A 0.0%
Value $5.17M Shares 51,489 Est. Cost $68.78 Unrealized +39.8%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.351M Shares 11,100 Est. Cost $154.43 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value $7.145M Shares 65,863 Est. Cost $83.23 Unrealized +21.9%
NNN NNN REIT INC 0.0%
Value $6.984M Shares 176,231 Est. Cost $41.49 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $1.772M Shares 38,635 Est. Cost $63.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.734M Shares 125,692 Est. Cost $25.65 Unrealized -14.3%
TGEN TECOGEN INC WALTHAM MA 0.0%
Value $678K Shares 137,200 Est. Cost $8.02 Unrealized -6.4%
CUBE CUBESMART 0.0%
Value $4.142M Shares 114,903 Est. Cost $35.17 Unrealized
RBA RB GLOBAL INC 0.0%
Value $9.86M Shares 95,848 Est. Cost $56.38 Unrealized +80.2%
SNX TD SYNNEX CORP 0.0%
Value $5.774M Shares 38,435 Est. Cost $81.97 Unrealized +86.5%
HAS HASBRO INC 0.0%
Value $6.908M Shares 84,241 Est. Cost $45.07 Unrealized +73.1%
HSY HERSHEY COMPANY/THE 0.0%
Value $18.33M Shares 100,700 Est. Cost $122.14 Unrealized +49.1%
DCI DONALDSON COMPANY INC 0.0%
Value $6.608M Shares 74,530 Est. Cost $43.57 Unrealized +98.3%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.808M Shares 45,793 Est. Cost $21.79 Unrealized +63.1%
REG REGENCY CENTERS CORP 0.0%
Value $8.918M Shares 129,193 Est. Cost $43.74 Unrealized +58.9%
TRMB TRIMBLE INC 0.0%
Value $11.75M Shares 150,011 Est. Cost $44.16 Unrealized +80.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.661M Shares 528,089 Est. Cost $13.96 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value $3.707M Shares 99,192 Est. Cost $55.23 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $10.47M Shares 111,288 Est. Cost $96.71 Unrealized -5.0%
CPAY CORPAY INC 0.0%
Value $11.26M Shares 37,415 Est. Cost $286.94 Unrealized +1.2%
AMSF AMERISAFE INC 0.0%
Value $3.359M Shares 87,449 Est. Cost $31.56 Unrealized +24.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $31.42M Shares 56,989 Est. Cost $188.83 Unrealized +195.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.309M Shares 63,876 Est. Cost $47.11 Unrealized -47.8%
UGI UGI CORP 0.0%
Value $4.17M Shares 111,396 Est. Cost $32.46 Unrealized +9.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $11.8M Shares 205,299 Est. Cost $47.63 Unrealized +24.9%
INVH INVITATION HOMES INC 0.0%
Value $8.322M Shares 299,444 Est. Cost $21.90 Unrealized +26.2%
ISSC INNOVATIVE SOLUTIONS 0.0%
Value $1.348M Shares 71,180 Est. Cost $13.96 Unrealized -18.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.643M Shares 18,637 Est. Cost $25.48 Unrealized +195.1%
SOLV SOLVENTUM CORP 0.0%
Value $5.792M Shares 73,100 Est. Cost $61.63 Unrealized +24.3%
INDIVIOR PLC 0.0%
Value $1.378M Shares 38,400 Est. Cost $13.03 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.331M Shares 39,035 Est. Cost $27.35 Unrealized +34.7%
PAYS PAYSIGN INC 0.0%
Value $1.987M Shares 385,732 Est. Cost $6.28 Unrealized -14.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $8.219M Shares 112,459 Est. Cost $63.64 Unrealized +10.8%
OGN ORGANON & CO 0.0%
Value $874K Shares 121,873 Est. Cost $21.19 Unrealized -62.8%
QS QUANTUMSCAPE CORP 0.0%
Value $2.343M Shares 224,878 Est. Cost $20.03 Unrealized -31.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.545M Shares 40,620 Est. Cost $50.81 Unrealized +29.8%
MASI MASIMO CORPORATION 0.0%
Value $3.142M Shares 24,160 Est. Cost $101.23 Unrealized +41.5%
TPG TPG INC 0.0%
Value $4.211M Shares 65,962 Est. Cost $38.77 Unrealized +52.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.897M Shares 225,768 Est. Cost $25.09 Unrealized -3.7%
IRMD IRADIMED CORP 0.0%
Value $1.546M Shares 15,888 Est. Cost $39.65 Unrealized +115.2%
EXE EXPAND ENERGY CORP 0.0%
Value $11.06M Shares 100,184 Est. Cost $82.41 Unrealized +34.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $6.243M Shares 11,718 Est. Cost $253.47 Unrealized +122.9%
GEN GEN DIGITAL INC 0.0%
Value $9.138M Shares 336,095 Est. Cost $17.22 Unrealized +55.9%
HQY HEALTHEQUITY INC 0.0%
Value $16.38M Shares 178,811 Est. Cost $89.39 Unrealized +7.1%
SEB SEABOARD CORP 0.0%
Value $2.231M Shares 502 Est. Cost $3446.78 Unrealized +14.7%
XPO XPO INC 0.0%
Value $8.189M Shares 60,254 Est. Cost $37.90 Unrealized +259.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.221M Shares 298,618 Est. Cost $24.19 Unrealized +8.2%
XMTR XOMETRY INC 0.0%
Value $4.434M Shares 74,565 Est. Cost $32.89 Unrealized +71.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.09M Shares 239,332 Est. Cost $47.69 Unrealized +27.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $10.55M Shares 545,945 Est. Cost $12.33 Unrealized +47.9%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $24.21M Shares 26,706 Est. Cost $207.96 Unrealized +362.0%
CLSK CLEANSPARK INC 0.0%
Value $866K Shares 85,537 Est. Cost $9.27 Unrealized +61.7%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $3.641M Shares 94,971 Est. Cost $28.71 Unrealized +39.3%
WPC WP CAREY INC 0.0%
Value $7.43M Shares 115,438 Est. Cost $66.14 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.492M Shares 19,169 Est. Cost $80.15 Unrealized +2.7%
BL BLACKLINE INC 0.0%
Value $9.275M Shares 167,756 Est. Cost $54.45 Unrealized +1.1%
SNA SNAP-ON INC 0.0%
Value $33.21M Shares 96,371 Est. Cost $149.62 Unrealized +127.6%
HUT HUT 8 CORP 0.0%
Value $1.495M Shares 32,540 Est. Cost $10.98 Unrealized +301.4%
FIS FIDELITY NATIONAL INFO 0.0%
Value $20.87M Shares 314,084 Est. Cost $84.52 Unrealized -22.3%
AES AES CORPORATION/THE 0.0%
Value $4.387M Shares 305,910 Est. Cost $10.50 Unrealized +33.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.997M Shares 30,822 Est. Cost $58.46 Unrealized +0.5%
PTON PELOTON INTERACTIVE 0.0%
Value $768K Shares 124,694 Est. Cost $55.17 Unrealized -87.2%
DEA EASTERLY GOVERNMENT PPTYS 0.0%
Value $4.277M Shares 201,848 Est. Cost $22.20 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $2.015M Shares 134,342 Est. Cost $25.27 Unrealized -35.2%
PPG PPG INDUSTRIES INC 0.0%
Value $17.58M Shares 171,626 Est. Cost $82.19 Unrealized +21.8%
PRI PRIMERICA INC 0.0%
Value $4.619M Shares 17,877 Est. Cost $87.04 Unrealized +199.7%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $7.329M Shares 211,140 Est. Cost $59.04 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $103M Shares 775,199 Est. Cost $40.08 Unrealized +230.3%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.073M Shares 103,686 Est. Cost $31.06 Unrealized -30.8%
L LOEWS CORPORATION 0.0%
Value $7.279M Shares 69,117 Est. Cost $44.35 Unrealized +132.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.425M Shares 92,428 Est. Cost $36.56 Unrealized +183.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.99M Shares 32,340 Est. Cost $272.76 Unrealized +23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.25M Shares 101,410 Est. Cost $46.73 Unrealized -30.7%
NWS NEWS CORP - CLASS B 0.0%
Value $2.026M Shares 68,391 Est. Cost $17.61 Unrealized +69.3%
EXEL EXELIXIS INC 0.0%
Value $6.33M Shares 144,412 Est. Cost $18.88 Unrealized +119.1%
TIGO MILLICOM INTL CELL S.A. 0.0%
Value $2.542M Shares 45,853 Est. Cost $35.18 Unrealized +43.1%
FE FIRSTENERGY CORPORATION 0.0%
Value $13.67M Shares 305,401 Est. Cost $29.01 Unrealized +57.6%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $9.516M Shares 358,000 Est. Cost $19.37 Unrealized +34.4%
STNE STONECO LTD 0.0%
Value $1.135M Shares 76,756 Est. Cost $34.52 Unrealized
NI NISOURCE INC 0.0%
Value $8.527M Shares 204,184 Est. Cost $17.86 Unrealized +138.7%
TNC TENNANT COMPANY 0.0%
Value $3.132M Shares 42,494 Est. Cost $81.92 Unrealized -7.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.689M Shares 34,309 Est. Cost $38.29 Unrealized +248.9%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $3.471M Shares 74,253 Est. Cost $57.91 Unrealized -15.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $2.318M Shares 83,167 Est. Cost $35.89 Unrealized -16.2%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $923K Shares 49,986 Est. Cost $18.11 Unrealized -7.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.54M Shares 76,773 Est. Cost $44.48 Unrealized +262.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.292M Shares 20,887 Est. Cost $53.44 Unrealized +23.9%
AORT ARTIVION INC 0.0%
Value $3.852M Shares 84,446 Est. Cost $25.14 Unrealized +77.2%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $4.534M Shares 276,103 Est. Cost $25.72 Unrealized
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $1.94M Shares 83,111 Est. Cost $18.22 Unrealized +22.3%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.262M Shares 76,401 Est. Cost $35.10 Unrealized +27.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $8.138M Shares 19,523 Est. Cost $177.17 Unrealized +134.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.136M Shares 38,926 Est. Cost $95.27 Unrealized +103.4%
LAD LITHIA MOTORS INC 0.0%
Value $5.531M Shares 16,644 Est. Cost $240.24 Unrealized +32.2%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $3.598M Shares 11,875 Est. Cost $239.09 Unrealized +30.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.776M Shares 53,397 Est. Cost $23.50 Unrealized +40.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.91M Shares 274,217 Est. Cost $40.91 Unrealized
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $340K Shares 15,769 Est. Cost $46.74 Unrealized -36.9%
EPR EPR PROPERTIES 0.0%
Value $1.628M Shares 32,631 Est. Cost $50.61 Unrealized
MATX MATSON INC 0.0%
Value $1.309M Shares 10,591 Est. Cost $57.24 Unrealized +87.0%
RLJ RLJ LODGING TRUST 0.0%
Value $7.737M Shares 1,038,527 Est. Cost $14.93 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $447K Shares 57,653 Est. Cost $11.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6.945M Shares 106,836 Est. Cost $26.69 Unrealized +150.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.178M Shares 15,178 Est. Cost $41.43 Unrealized +216.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value $499K Shares 28,900 Est. Cost $31.09 Unrealized -60.3%
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.067M Shares 7,991 Est. Cost $143.39 Unrealized +58.7%
OZK BANK OZK 0.0%
Value $2.241M Shares 48,706 Est. Cost $31.58 Unrealized +46.5%
UI UBIQUITI INC 0.0%
Value $1.292M Shares 2,335 Est. Cost $138.49 Unrealized +356.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $17.15M Shares 125,527 Est. Cost $57.72 Unrealized +126.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $38.16M Shares 206,163 Est. Cost $96.31 Unrealized +86.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.896M Shares 134,162 Est. Cost $32.38 Unrealized +4.8%
ITT ITT CORP 0.0%
Value $8.084M Shares 46,592 Est. Cost $40.31 Unrealized +344.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $4.39M Shares 70,837 Est. Cost $17.27 Unrealized +228.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.015M Shares 43,116 Est. Cost $41.60 Unrealized -34.3%
MWA MUELLER WATER PROD INC-A 0.0%
Value $3.385M Shares 142,110 Est. Cost $18.33 Unrealized +34.7%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $2.622M Shares 50,790 Est. Cost $37.98 Unrealized +44.4%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.263M Shares 162,602 Est. Cost $22.05 Unrealized
ARMK ARAMARK 0.0%
Value $5.651M Shares 153,305 Est. Cost $23.61 Unrealized +60.6%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.852M Shares 59,415 Est. Cost $15.90 Unrealized +83.9%
IMNM IMMUNOME INC 0.0%
Value $505K Shares 23,500 Est. Cost $13.03 Unrealized +34.7%
GGG GRACO INC 0.0%
Value $6.271M Shares 76,500 Est. Cost $38.53 Unrealized +112.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $545K Shares 49,618 Est. Cost $23.45 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $666K Shares 19,324 Est. Cost $6.31 Unrealized +351.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $78.51M Shares 923,899 Est. Cost $62.93 Unrealized +39.0%
AIR AAR CORPORATION 0.0%
Value $2.477M Shares 29,923 Est. Cost $40.73 Unrealized +103.1%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.756M Shares 50,122 Est. Cost $25.20 Unrealized +28.9%
STE STERIS PLC 0.0%
Value $13.16M Shares 51,905 Est. Cost $169.45 Unrealized +48.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.737M Shares 215,890 Est. Cost $21.52 Unrealized -18.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.28M Shares 284,779 Est. Cost $63.21 Unrealized +56.3%
AS AMER SPORTS INC 0.0%
Value $2.992M Shares 80,100 Est. Cost $26.93 Unrealized +27.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $960K Shares 26,523 Est. Cost $28.52 Unrealized +34.0%
LIF LIFE360 INC 0.0%
Value $327K Shares 5,100 Est. Cost $46.32 Unrealized +79.3%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.358M Shares 34,558 Est. Cost $37.98 Unrealized +85.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.79M Shares 496,507 Est. Cost $8.55 Unrealized -32.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.388M Shares 17,099 Est. Cost $84.54 Unrealized +4.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $647K Shares 5,635 Est. Cost $84.73 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.31M Shares 477,464 Est. Cost $23.65 Unrealized +64.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.003M Shares 31,680 Est. Cost $21.25 Unrealized +50.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.186M Shares 20,129 Est. Cost $31.91 Unrealized +258.5%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.913M Shares 41,984 Est. Cost $44.26 Unrealized -4.9%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $5.562M Shares 173,256 Est. Cost $23.60 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.639M Shares 87,066 Est. Cost $28.29 Unrealized -28.7%
HP HELMERICH & PAYNE 0.0%
Value $858K Shares 29,922 Est. Cost $40.17 Unrealized -33.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $438K Shares 19,948 Est. Cost $58.85 Unrealized -69.3%
ACA ARCOSA INC 0.0%
Value $1.649M Shares 15,509 Est. Cost $41.50 Unrealized +143.1%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.579M Shares 143,207 Est. Cost $21.18 Unrealized
VSAT VIASAT INC 0.0%
Value $1.295M Shares 37,594 Est. Cost $38.26 Unrealized -7.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.186M Shares 27,126 Est. Cost $110.79 Unrealized -58.4%
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value $293K Shares 1,421 Est. Cost $36.06 Unrealized +310.3%
RH RH 0.0%
Value $1.421M Shares 7,932 Est. Cost $319.49 Unrealized -46.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $15.55M Shares 24,973 Est. Cost $148.78 Unrealized +317.6%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $5.781M Shares 45,671 Est. Cost $64.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.611M Shares 30,471 Est. Cost $55.58 Unrealized +121.5%
NMIH NMI HOLDINGS INC 0.0%
Value $3.154M Shares 77,313 Est. Cost $31.60 Unrealized +19.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $201K Shares 22,300 Est. Cost $16.66 Unrealized -43.3%
FCN FTI CONSULTING INC 0.0%
Value $3.499M Shares 20,483 Est. Cost $113.98 Unrealized +44.6%
OLN OLIN CORPORATION 0.0%
Value $940K Shares 45,121 Est. Cost $20.68 Unrealized +3.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $353K Shares 41,080 Est. Cost $11.09 Unrealized -4.3%
FLYW FLYWIRE CORP 0.0%
Value $4.271M Shares 301,604 Est. Cost $16.68 Unrealized -18.0%
ROL ROLLINS INC 0.0%
Value $8.767M Shares 146,071 Est. Cost $32.21 Unrealized +82.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.758M Shares 99,645 Est. Cost $15.42 Unrealized +7.3%
MORN MORNINGSTAR INC 0.0%
Value $2.747M Shares 12,641 Est. Cost $156.12 Unrealized +38.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.031M Shares 40,778 Est. Cost $118.58 Unrealized -18.9%
KSS KOHL'S CORPORATION 0.0%
Value $751K Shares 36,786 Est. Cost $41.50 Unrealized -54.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3.226M Shares 42,693 Est. Cost $86.96 Unrealized -13.3%
POST POST HOLDINGS INC 0.0%
Value $2.173M Shares 21,937 Est. Cost $53.31 Unrealized +94.2%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $215K Shares 137,818 Est. Cost $5.89 Unrealized -59.5%
COUR COURSERA INC 0.0%
Value $312K Shares 42,368 Est. Cost $24.13 Unrealized -63.9%
OSK OSHKOSH CORPORATION 0.0%
Value $5.623M Shares 44,755 Est. Cost $55.22 Unrealized +131.6%
SCSC SCANSOURCE INC 0.0%
Value $1.433M Shares 36,696 Est. Cost $40.53 Unrealized +1.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.238M Shares 68,266 Est. Cost $17.42 Unrealized -1.0%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $570K Shares 5,841 Est. Cost $126.98 Unrealized -7.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.176M Shares 53,785 Est. Cost $15.89 Unrealized +31.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $524K Shares 58,700 Est. Cost $14.50 Unrealized -32.5%
NAMS NEWAMSTERDAM PHARMA 0.0%
Value $936K Shares 26,680 Est. Cost $23.97 Unrealized +51.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $815K Shares 10,150 Est. Cost $80.62 Unrealized +3.9%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $4.776M Shares 48,769 Est. Cost $51.70 Unrealized +79.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3.027M Shares 238,888 Est. Cost $14.00 Unrealized -9.3%
RLI RLI CORPORATION 0.0%
Value $10.14M Shares 158,508 Est. Cost $47.31 Unrealized +29.9%
RZLT REZOLUTE INC 0.0%
Value $58,056 Shares 24,600 Est. Cost $3.87 Unrealized +102.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.1M Shares 13,269 Est. Cost $37.44 Unrealized +153.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.415M Shares 14,851 Est. Cost $65.95 Unrealized +43.9%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $1.114M Shares 25,286 Est. Cost $23.30 Unrealized +61.0%
BLKB BLACKBAUD INC 0.0%
Value $11.73M Shares 185,197 Est. Cost $57.66 Unrealized +7.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.716M Shares 146,883 Est. Cost $10.50 Unrealized +5.7%
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.802M Shares 39,696 Est. Cost $39.96 Unrealized +12.7%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $1.264M Shares 65,381 Est. Cost $16.74 Unrealized
BKD BROOKDALE SENIOR LIVING 0.0%
Value $784K Shares 72,672 Est. Cost $7.09 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.26M Shares 270,808 Est. Cost $48.79 Unrealized +25.8%
AVADEL PHARMACEUTICALS 0.0%
Value $573K Shares 26,600 Est. Cost $13.20 Unrealized
BTDR BITDEER TECHNOLOGIES 0.0%
Value $318K Shares 28,400 Est. Cost $11.56 Unrealized +39.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.672M Shares 20,262 Est. Cost $215.15 Unrealized -21.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.858M Shares 31,803 Est. Cost $29.05 Unrealized +196.9%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.711M Shares 83,040 Est. Cost $20.56 Unrealized
CVI CVR ENERGY INC 0.0%
Value $380K Shares 14,950 Est. Cost $26.17 Unrealized +30.1%
FOR FORESTAR GROUP INC 0.0%
Value $2.068M Shares 83,981 Est. Cost $26.99 Unrealized -5.5%
CSR CENTERSPACE 0.0%
Value $1.465M Shares 21,956 Est. Cost $66.47 Unrealized
EMBJ EMBRAER S.A. - ADR 0.0%
Value $2.688M Shares 41,761 Est. Cost $8.17 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.5M Shares 13,968 Est. Cost $72.71 Unrealized +57.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $793K Shares 34,127 Est. Cost $16.95 Unrealized +54.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value $242K Shares 124,296 Est. Cost $7.79 Unrealized -68.4%
ALX ALEXANDERS INC 0.0%
Value $2.14M Shares 9,818 Est. Cost $237.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.447M Shares 126,616 Est. Cost $39.59 Unrealized -70.4%
CERT CERTARA INC 0.0%
Value $412K Shares 46,761 Est. Cost $26.88 Unrealized -61.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $274K Shares 3,472 Est. Cost $15.62 Unrealized +336.2%
FLO FLOWERS FOODS INC 0.0%
Value $789K Shares 72,500 Est. Cost $17.49 Unrealized -34.6%
BKU BANKUNITED INC 0.0%
Value $1.142M Shares 25,628 Est. Cost $25.93 Unrealized +58.5%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $213K Shares 8,386 Est. Cost $81.80 Unrealized -61.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.166M Shares 46,933 Est. Cost $62.42 Unrealized +65.2%
XPEL XPEL INC 0.0%
Value $454K Shares 9,091 Est. Cost $51.18 Unrealized -18.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $250K Shares 10,400 Est. Cost $30.97 Unrealized +23.6%
ANDE ANDERSONS INC/THE 0.0%
Value $599K Shares 11,272 Est. Cost $38.14 Unrealized +27.8%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $371K Shares 67,500 Est. Cost $2.86 Unrealized +70.0%
CHE CHEMED CORPORATION 0.0%
Value $3.22M Shares 7,525 Est. Cost $390.05 Unrealized +11.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $632K Shares 31,466 Est. Cost $22.03 Unrealized -5.6%
YUM YUM BRANDS INC 0.0%
Value $31.31M Shares 207,000 Est. Cost $47.91 Unrealized +208.2%
IPAR INTERPARFUMS INC 0.0%
Value $927K Shares 10,932 Est. Cost $83.68 Unrealized +5.2%
AI C3.AI INC 0.0%
Value $516K Shares 38,296 Est. Cost $46.60 Unrealized -65.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.433M Shares 92,009 Est. Cost $27.09 Unrealized -0.9%
NEO NEOGENOMICS INC 0.0%
Value $428K Shares 36,428 Est. Cost $14.36 Unrealized -24.8%
ROG ROGERS CORPORATION 0.0%
Value $1.204M Shares 13,152 Est. Cost $128.13 Unrealized -33.0%
TATT TAT TECHNOLOGIES LTS 0.0%
Value $10.3M Shares 230,525 Est. Cost $35.46 Unrealized +15.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $362K Shares 23,438 Est. Cost $31.96 Unrealized -42.5%
NPO ENPRO INC 0.0%
Value $2.465M Shares 11,512 Est. Cost $130.16 Unrealized +69.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.344M Shares 50,938 Est. Cost $29.76 Unrealized -7.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.18M Shares 16,430 Est. Cost $29.17 Unrealized +150.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $855K Shares 22,214 Est. Cost $27.24 Unrealized +29.8%
FUBO FUBOTV INC 0.0%
Value $221K Shares 87,889 Est. Cost $10.14 Unrealized -67.2%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.058M Shares 20,224 Est. Cost $69.76 Unrealized -21.8%
HLF HERBALIFE LTD 0.0%
Value $414K Shares 32,134 Est. Cost $30.68 Unrealized -65.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.15M Shares 89,594 Est. Cost $10.64 Unrealized +16.0%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $533K Shares 25,384 Est. Cost $17.57 Unrealized -0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.337M Shares 181,526 Est. Cost $24.17 Unrealized -6.2%
AN AUTONATION INC 0.0%
Value $2.383M Shares 11,542 Est. Cost $58.81 Unrealized +253.7%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24.79M Shares 174,774 Est. Cost $77.60 Unrealized +86.7%
MTZ MASTEC INC 0.0%
Value $6.723M Shares 30,929 Est. Cost $73.55 Unrealized +185.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $592K Shares 29,973 Est. Cost $24.21 Unrealized -11.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $15.86M Shares 98,148 Est. Cost $63.10 Unrealized +145.5%
CABO CABLE ONE INC 0.0%
Value $242K Shares 2,147 Est. Cost $636.65 Unrealized -78.6%
RERE ATRENEW INC - ADR 0.0%
Value $1.04M Shares 196,236 Est. Cost $4.60 Unrealized
ENVX ENOVIX CORP 0.0%
Value $376K Shares 51,469 Est. Cost $13.26 Unrealized -26.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $383K Shares 24,893 Est. Cost $12.39 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $472K Shares 5,533 Est. Cost $146.47 Unrealized -51.2%
NSP INSPERITY INC 0.0%
Value $499K Shares 12,900 Est. Cost $67.22 Unrealized -41.3%
HR HEALTHCARE REALTY TRUST 0.0%
Value $2.102M Shares 124,031 Est. Cost $18.55 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $596K Shares 12,676 Est. Cost $26.09 Unrealized +100.4%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $508K Shares 5,344 Est. Cost $53.28 Unrealized +111.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.676M Shares 20,664 Est. Cost $36.83 Unrealized +133.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.4M Shares 549,887 Est. Cost $6.94 Unrealized +301.5%
LINE LINEAGE INC 0.0%
Value $1.268M Shares 36,218 Est. Cost $68.18 Unrealized
JOE ST JOE COMPANY/THE 0.0%
Value $789K Shares 13,291 Est. Cost $29.69 Unrealized +88.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.625M Shares 8,316 Est. Cost $47.90 Unrealized +339.9%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.191M Shares 125,368 Est. Cost $16.75 Unrealized
ADNT ADIENT PLC 0.0%
Value $506K Shares 26,371 Est. Cost $29.10 Unrealized -27.7%
BBNX BETA BIONICS INC 0.0%
Value $372K Shares 12,200 Est. Cost $17.72 Unrealized +50.7%
MMS MAXIMUS INC 0.0%
Value $2.2M Shares 25,490 Est. Cost $63.67 Unrealized +34.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.889M Shares 31,824 Est. Cost $51.26 Unrealized +18.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $736K Shares 33,600 Est. Cost $11.77 Unrealized +70.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.02M Shares 17,878 Est. Cost $36.68 Unrealized +60.3%
FLR FLUOR CORPORATION 0.0%
Value $2.072M Shares 52,288 Est. Cost $34.45 Unrealized +28.4%
PLUG PLUG POWER INC 0.0%
Value $684K Shares 347,173 Est. Cost $9.85 Unrealized -73.5%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.768M Shares 64,358 Est. Cost $32.03 Unrealized +70.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $162K Shares 11,746 Est. Cost $40.05 Unrealized -41.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.592M Shares 155,299 Est. Cost $11.69 Unrealized -12.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $477K Shares 15,035 Est. Cost $27.93 Unrealized +7.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $5.602M Shares 121,305 Est. Cost $35.17 Unrealized +28.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8.669M Shares 765,799 Est. Cost $24.86 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.535M Shares 43,100 Est. Cost $41.96 Unrealized +94.7%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.253M Shares 19,420 Est. Cost $40.53 Unrealized +55.0%
KRRO KORRO BIO INC 0.0%
Value $24,030 Shares 3,000 Est. Cost $55.25 Unrealized -57.7%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $890K Shares 93,461 Est. Cost $24.19 Unrealized -65.2%
SSD SIMPSON MFG CO INC 0.0%
Value $3.223M Shares 19,962 Est. Cost $87.76 Unrealized +92.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.811M Shares 54,356 Est. Cost $27.10 Unrealized +26.2%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $467K Shares 10,076 Est. Cost $24.57 Unrealized +70.3%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $231K Shares 60,800 Est. Cost $2.30 Unrealized +18.5%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $365K Shares 7,552 Est. Cost $55.77 Unrealized -7.1%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $217K Shares 7,491 Est. Cost $17.53 Unrealized +26.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.15M Shares 7,266 Est. Cost $55.96 Unrealized +193.8%
NVRI ENVIRI CORP 0.0%
Value $381K Shares 21,248 Est. Cost $12.01 Unrealized +24.1%
TXNM TXNM ENERGY INC 0.0%
Value $2.808M Shares 47,682 Est. Cost $46.11 Unrealized +25.2%
PJT PJT PARTNERS INC - A 0.0%
Value $1.734M Shares 10,373 Est. Cost $77.02 Unrealized +121.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $173K Shares 17,753 Est. Cost $22.87 Unrealized -46.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $276K Shares 29,457 Est. Cost $4.34 Unrealized +77.9%
AGCO AGCO CORPORATION 0.0%
Value $4.03M Shares 38,632 Est. Cost $65.35 Unrealized +62.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.204M Shares 31,046 Est. Cost $26.90 Unrealized +166.4%
HSTM HEALTHSTREAM INC 0.0%
Value $473K Shares 20,506 Est. Cost $27.34 Unrealized -8.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.042M Shares 22,317 Est. Cost $54.40 Unrealized -11.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $849K Shares 30,629 Est. Cost $32.56 Unrealized -21.6%
OVV OVINTIV INC 0.0%
Value $4.349M Shares 110,984 Est. Cost $25.77 Unrealized +50.5%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $52,087 Shares 8,497 Est. Cost $47.67 Unrealized -77.3%
IFS INTERCORP FINANCIAL 0.0%
Value $2.191M Shares 51,724 Est. Cost $29.76 Unrealized +38.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.322M Shares 212,998 Est. Cost $13.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.14M Shares 28,438 Est. Cost $34.24 Unrealized +106.6%
BMI BADGER METER INC 0.0%
Value $5.178M Shares 29,687 Est. Cost $172.89 Unrealized +4.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $278K Shares 6,700 Est. Cost $15.22 Unrealized +125.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.35M Shares 2,576,716 Est. Cost $6.13 Unrealized -79.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $975K Shares 56,266 Est. Cost $14.89 Unrealized +12.0%
NWG NATWEST GROUP PLC ADR 0.0%
Value $535K Shares 30,586 Est. Cost $10.71 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $716K Shares 22,795 Est. Cost $25.07 Unrealized +23.7%
UPBD UPBOUND GROUP INC 0.0%
Value $296K Shares 16,851 Est. Cost $28.74 Unrealized -32.7%
UDR UDR INC 0.0%
Value $6.467M Shares 176,321 Est. Cost $22.32 Unrealized +59.1%
DAVA ENDAVA PLC - ADR 0.0%
Value $232K Shares 36,749 Est. Cost $11.96 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.951M Shares 20,673 Est. Cost $56.03 Unrealized +240.4%
VITL VITAL FARMS INC 0.0%
Value $350K Shares 10,962 Est. Cost $21.57 Unrealized +63.1%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $191K Shares 12,174 Est. Cost $17.15 Unrealized -21.4%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $426K Shares 53,161 Est. Cost $19.38 Unrealized -58.3%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $646K Shares 36,490 Est. Cost $17.46 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $1.211M Shares 96,219 Est. Cost $10.72 Unrealized +11.4%
GTM ZOOMINFO TECH INC - A 0.0%
Value $1.372M Shares 134,860 Est. Cost $32.81 Unrealized -68.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $25.38M Shares 247,890 Est. Cost $66.54 Unrealized +53.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $676K Shares 77,142 Est. Cost $17.83 Unrealized -55.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $64,824 Shares 18,209 Est. Cost $7.53 Unrealized -18.6%
LNN LINDSAY CORPORATION 0.0%
Value $505K Shares 4,285 Est. Cost $114.46 Unrealized +4.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $588K Shares 10,200 Est. Cost $111.05 Unrealized -46.8%
PDFS P D F SOLUTIONS INC 0.0%
Value $1.01M Shares 35,411 Est. Cost $22.16 Unrealized +24.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $261K Shares 8,600 Est. Cost $10.42 Unrealized +167.3%
TVRD TVARDI THERAPEUTICS 0.0%
Value $12,975 Shares 3,000 Est. Cost $23.65 Unrealized -62.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $578K Shares 23,876 Est. Cost $11.60 Unrealized +112.0%
BORR BORR DRILLING LTD 0.0%
Value $285K Shares 70,754 Est. Cost $2.94 Unrealized +12.8%
VYX NCR VOYIX CORP 0.0%
Value $411K Shares 40,298 Est. Cost $18.70 Unrealized -41.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $883K Shares 93,978 Est. Cost $5.01 Unrealized +72.8%
KODK EASTMAN KODAK COMPANY 0.0%
Value $386K Shares 45,681 Est. Cost $6.20 Unrealized +20.7%
TRVI TREVI THERAPEUTICS 0.0%
Value $348K Shares 27,765 Est. Cost $4.76 Unrealized +142.7%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $983K Shares 919 Est. Cost $738.93 Unrealized
ZH ZHIHU INC 0.0%
Value $171K Shares 52,144 Est. Cost $3.92 Unrealized
PD PAGERDUTY INC 0.0%
Value $357K Shares 27,219 Est. Cost $25.87 Unrealized -43.6%
SB SAFE BULKERS INC 0.0%
Value $1.172M Shares 243,159 Est. Cost $4.57 Unrealized +3.8%
HG HAMILTON INS GROUP CL B 0.0%
Value $830K Shares 29,741 Est. Cost $18.07 Unrealized +43.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $397K Shares 7,296 Est. Cost $43.20 Unrealized +11.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $195K Shares 7,423 Est. Cost $15.84 Unrealized +16.0%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $10.56M Shares 350,807 Est. Cost $29.31 Unrealized -2.4%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $3.041M Shares 72,915 Est. Cost $34.84 Unrealized +20.4%
CRVL CORVEL CORP 0.0%
Value $631K Shares 9,322 Est. Cost $85.45 Unrealized -15.2%
CLOV CLOVER HEALTH INVEST 0.0%
Value $300K Shares 127,800 Est. Cost $3.29 Unrealized -16.9%
JHX JAMES HARDIE INDUSTRIES 0.0%
Value $1.205M Shares 58,060 Est. Cost $23.95 Unrealized -16.3%
FRONTIER COMMUNICATIONS 0.0%
Value $4.712M Shares 123,779 Est. Cost $23.57 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $5.599M Shares 69,282 Est. Cost $51.35 Unrealized +56.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $127K Shares 79,100 Est. Cost $2.28 Unrealized -8.1%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $6.943M Shares 23,927 Est. Cost $161.05 Unrealized +73.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $225K Shares 6,200 Est. Cost $7.83 Unrealized +320.3%
MCY MERCURY GENERAL CORP 0.0%
Value $887K Shares 9,426 Est. Cost $47.99 Unrealized +80.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $637K Shares 10,650 Est. Cost $19.68 Unrealized +171.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.073M Shares 16,959 Est. Cost $100.80 Unrealized -34.7%
NEOG NEOGEN CORP 0.0%
Value $472K Shares 67,470 Est. Cost $29.88 Unrealized -78.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $120K Shares 2,100 Est. Cost $37.06 Unrealized +92.6%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $141K Shares 41,869 Est. Cost $12.48 Unrealized -79.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.22M Shares 410,372 Est. Cost $9.78 Unrealized -46.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $256K Shares 43,117 Est. Cost $6.27 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $440K Shares 107,475 Est. Cost $9.95 Unrealized -50.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $148K Shares 15,211 Est. Cost $12.47 Unrealized -31.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.19M Shares 81,243 Est. Cost $42.96 Unrealized -68.0%
NVAX NOVAVAX INC 0.0%
Value $285K Shares 42,355 Est. Cost $39.33 Unrealized -80.8%
ALG ALAMO GROUP INC 0.0%
Value $602K Shares 3,585 Est. Cost $129.63 Unrealized +34.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $785K Shares 36,471 Est. Cost $96.49 Unrealized -78.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.695M Shares 131,841 Est. Cost $26.51 Unrealized
OI O-I GLASS INC 0.0%
Value $670K Shares 45,411 Est. Cost $12.06 Unrealized +9.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $690K Shares 20,500 Est. Cost $38.32 Unrealized -3.0%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.317M Shares 65,143 Est. Cost $34.17 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $237K Shares 5,536 Est. Cost $14.37 Unrealized +162.4%
THRM GENTHERM INC 0.0%
Value $1.245M Shares 34,220 Est. Cost $47.47 Unrealized -24.1%
R RYDER SYSTEM INC 0.0%
Value $6.071M Shares 31,718 Est. Cost $63.61 Unrealized +182.5%
LEG LEGGETT & PLATT INC 0.0%
Value $408K Shares 37,099 Est. Cost $34.02 Unrealized -71.1%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.323M Shares 30,544 Est. Cost $42.56 Unrealized +6.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $234K Shares 29,637 Est. Cost $8.16 Unrealized +40.1%
GOGO GOGO INC 0.0%
Value $92,077 Shares 19,759 Est. Cost $11.00 Unrealized -33.4%
CLVT CLARIVATE PLC 0.0%
Value $528K Shares 158,135 Est. Cost $22.58 Unrealized -84.3%
ACT ENACT HOLDINGS INC 0.0%
Value $2.355M Shares 59,414 Est. Cost $23.61 Unrealized +58.9%
DNA GINKGO BIOWORKS INC 0.0%
Value $102K Shares 12,300 Est. Cost $7.75 Unrealized +39.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $727K Shares 10,155 Est. Cost $95.43 Unrealized -14.5%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $1.959M Shares 75,170 Est. Cost $45.67 Unrealized -38.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $635K Shares 38,478 Est. Cost $36.77 Unrealized -54.1%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $964K Shares 27,866 Est. Cost $26.78 Unrealized +20.0%
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.339M Shares 36,015 Est. Cost $76.00 Unrealized
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $573K Shares 11,366 Est. Cost $47.74 Unrealized +11.4%
STNG SCORPIO TANKERS INC 0.0%
Value $737K Shares 14,501 Est. Cost $64.00 Unrealized
BOKF B O K FINANCIAL CORP 0.0%
Value $1.274M Shares 10,751 Est. Cost $65.28 Unrealized +70.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.426M Shares 3,215 Est. Cost $291.17 Unrealized +59.2%
ABM ABM INDUSTRIES INC 0.0%
Value $830K Shares 19,631 Est. Cost $32.54 Unrealized +34.1%
KFY KORN FERRY 0.0%
Value $1.245M Shares 18,855 Est. Cost $42.61 Unrealized +56.9%
RC READY CAPITAL CORP 0.0%
Value $96,027 Shares 44,049 Est. Cost $11.58 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.168M Shares 56,329 Est. Cost $11.13 Unrealized +85.1%
TDUP THREDUP INC - CLASS A 0.0%
Value $154K Shares 24,054 Est. Cost $4.07 Unrealized +98.8%
WEN WENDY'S COMPANY/THE 0.0%
Value $737K Shares 88,431 Est. Cost $13.56 Unrealized -36.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $415K Shares 10,240 Est. Cost $50.99 Unrealized -28.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $304K Shares 5,635 Est. Cost $59.88 Unrealized -2.2%
ATRC ATRICURE INC 0.0%
Value $664K Shares 16,793 Est. Cost $39.08 Unrealized -6.2%
MGEE MGE ENERGY INC 0.0%
Value $981K Shares 12,508 Est. Cost $51.45 Unrealized +59.1%
NVEC NVE CORP 0.0%
Value $719K Shares 12,126 Est. Cost $70.48 Unrealized -5.1%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $2.991M Shares 54,675 Est. Cost $47.55 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29.2M Shares 183,193 Est. Cost $78.34 Unrealized +100.4%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.409M Shares 19,145 Est. Cost $70.29 Unrealized +3.5%
VCEL VERICEL CORP 0.0%
Value $561K Shares 15,577 Est. Cost $25.71 Unrealized +42.9%
EVGO EVGO INC 0.0%
Value $113K Shares 38,773 Est. Cost $4.05 Unrealized -10.3%
CDNA CAREDX INC 0.0%
Value $308K Shares 16,339 Est. Cost $20.30 Unrealized -17.5%
RZLV REZOLVE AI PLC 0.0%
Value $74,787 Shares 29,100 Est. Cost $1.97 Unrealized +91.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $918K Shares 36,225 Est. Cost $33.14 Unrealized -19.7%
TRUP TRUPANION INC 0.0%
Value $437K Shares 11,705 Est. Cost $43.33 Unrealized -9.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $115K Shares 8,400 Est. Cost $12.58 Unrealized +47.3%
LTC LTC PROPERTIES INC 0.0%
Value $944K Shares 27,467 Est. Cost $38.40 Unrealized
XNCR XENCOR INC 0.0%
Value $291K Shares 18,989 Est. Cost $29.18 Unrealized -48.8%
ALMS ALUMIS INC 0.0%
Value $115K Shares 11,767 Est. Cost $7.43 Unrealized -6.0%
APPN APPIAN CORP - CLASS A 0.0%
Value $494K Shares 13,946 Est. Cost $56.91 Unrealized -37.4%
TALO TALOS ENERGY INC 0.0%
Value $521K Shares 47,254 Est. Cost $17.51 Unrealized -40.2%
NUTX NUTEX HEALTH 0.0%
Value $181K Shares 1,100 Est. Cost $129.17 Unrealized +2.7%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $126K Shares 6,000 Est. Cost $14.61 Unrealized -28.0%
PHIN PHINIA INC 0.0%
Value $796K Shares 12,697 Est. Cost $26.06 Unrealized +111.5%
RPD RAPID7 INC 0.0%
Value $283K Shares 18,612 Est. Cost $54.04 Unrealized -69.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $401K Shares 2,458 Est. Cost $151.83 Unrealized +9.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.5M Shares 32,520 Est. Cost $26.35 Unrealized +73.9%
ADC AGREE REALTY CORP 0.0%
Value $5.317M Shares 73,814 Est. Cost $63.62 Unrealized
STAA STAAR SURG CO 0.0%
Value $402K Shares 17,414 Est. Cost $41.48 Unrealized -37.9%
MQ MARQETA INC 0.0%
Value $587K Shares 123,485 Est. Cost $9.36 Unrealized -48.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $466K Shares 38,264 Est. Cost $10.15 Unrealized +19.0%
RGNX REGENXBIO INC 0.0%
Value $198K Shares 13,746 Est. Cost $30.76 Unrealized -59.5%
NN NEXTNAV INC 0.0%
Value $464K Shares 27,872 Est. Cost $7.22 Unrealized +96.6%
ENOV ENOVIS CORP 0.0%
Value $467K Shares 17,545 Est. Cost $59.94 Unrealized -50.7%
FWONA LIBERTY MEDIA CORP 0.0%
Value $991K Shares 11,092 Est. Cost $58.09 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $629K Shares 51,100 Est. Cost $23.41 Unrealized -50.5%
TSSI TSS INC 0.0%
Value $41,006 Shares 5,800 Est. Cost $8.46 Unrealized +52.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $283K Shares 7,190 Est. Cost $40.94 Unrealized -13.2%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $154K Shares 7,796 Est. Cost $30.07 Unrealized -21.5%
DOMO DOMO INC - CLASS B 0.0%
Value $72,270 Shares 8,573 Est. Cost $31.53 Unrealized -62.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $584K Shares 4,811 Est. Cost $59.90 Unrealized +110.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $63,512 Shares 25,818 Est. Cost $24.34 Unrealized -86.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $561K Shares 62,574 Est. Cost $10.13 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $140K Shares 10,720 Est. Cost $9.17 Unrealized
SION SIONNA THERAPEUTICS 0.0%
Value $218K Shares 5,300 Est. Cost $13.10 Unrealized +189.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $542K Shares 35,016 Est. Cost $13.63 Unrealized +18.7%
IMAX IMAX CORP 0.0%
Value $543K Shares 14,679 Est. Cost $25.54 Unrealized +36.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $10.38M Shares 74,728 Est. Cost $76.93 Unrealized +72.9%
ACI ALBERTSONS COS INC 0.0%
Value $3.09M Shares 179,944 Est. Cost $15.18 Unrealized +16.2%
SIBN SI-BONE INC 0.0%
Value $239K Shares 12,135 Est. Cost $22.64 Unrealized -23.3%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $461K Shares 9,736 Est. Cost $83.54 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $136K Shares 4,300 Est. Cost $10.57 Unrealized +129.5%
SMA SMARTSTOP SELF STORAGE 0.0%
Value $278K Shares 9,000 Est. Cost $36.23 Unrealized
ETR ENTERGY CORPORATION 0.0%
Value $17.15M Shares 185,557 Est. Cost $47.41 Unrealized +99.4%
LGIH LGI HOMES INC 0.0%
Value $295K Shares 6,876 Est. Cost $76.27 Unrealized -38.5%
KARO KAROOOOO LTD 0.0%
Value $234K Shares 5,134 Est. Cost $46.97 Unrealized -0.2%
CMCL CALEDONIA MINING CORP 0.0%
Value $155K Shares 5,939 Est. Cost $12.70 Unrealized +131.5%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $224K Shares 5,820 Est. Cost $30.10 Unrealized +21.1%
FSLY FASTLY INC - CLASS A 0.0%
Value $368K Shares 36,132 Est. Cost $26.07 Unrealized -62.2%
OM OUTSET MEDICAL INC 0.0%
Value $20,776 Shares 5,600 Est. Cost $15.61 Unrealized -45.1%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $454K Shares 53,447 Est. Cost $24.03 Unrealized -62.6%
LPG DORIAN LPG LTD 0.0%
Value $257K Shares 10,578 Est. Cost $16.24 Unrealized +61.4%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $876K Shares 19,566 Est. Cost $40.08 Unrealized +6.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $188K Shares 23,700 Est. Cost $6.53 Unrealized +46.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $134K Shares 12,918 Est. Cost $20.48 Unrealized -56.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.33M Shares 32,435 Est. Cost $21.48 Unrealized +81.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $163K Shares 30,407 Est. Cost $3.12 Unrealized +47.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $84,688 Shares 6,700 Est. Cost $13.45 Unrealized
NSA NAT STORAGE AFFILIATES 0.0%
Value $788K Shares 27,939 Est. Cost $35.40 Unrealized
MZTI MARZERTTI CO/THE 0.0%
Value $1.096M Shares 6,665 Est. Cost $121.34 Unrealized +37.5%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $501K Shares 8,472 Est. Cost $76.38 Unrealized -26.4%
WKC WORLD KINECT CORP 0.0%
Value $509K Shares 21,704 Est. Cost $28.28 Unrealized -12.8%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $135K Shares 11,367 Est. Cost $8.85 Unrealized +5.9%
TSE TRINSEO PLC 0.0%
Value $14,662 Shares 29,500 Est. Cost $3.28 Unrealized -63.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $819K Shares 42,670 Est. Cost $21.46 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $458K Shares 22,185 Est. Cost $18.38 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.067M Shares 30,468 Est. Cost $77.09 Unrealized +23.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $3.407M Shares 18,639 Est. Cost $105.98 Unrealized +69.0%
TREE LENDING TREE INC 0.0%
Value $244K Shares 4,590 Est. Cost $76.26 Unrealized
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $240K Shares 7,105 Est. Cost $19.82 Unrealized +60.9%
GFF GRIFFON CORPORATION 0.0%
Value $1.453M Shares 19,726 Est. Cost $41.64 Unrealized +78.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.682M Shares 20,108 Est. Cost $82.45 Unrealized -3.4%
PRK PARK NATIONAL CORPORATION 0.0%
Value $764K Shares 5,021 Est. Cost $112.37 Unrealized +40.1%
KAI KADANT INC 0.0%
Value $1.168M Shares 4,099 Est. Cost $105.82 Unrealized +168.1%
THRY THRYV HOLDINGS INC 0.0%
Value $51,794 Shares 8,561 Est. Cost $24.23 Unrealized -67.3%
BLZE BACKBLAZE INC 0.0%
Value $51,726 Shares 11,100 Est. Cost $7.39 Unrealized -7.2%
TDW TIDEWATER INC 0.0%
Value $915K Shares 18,122 Est. Cost $22.93 Unrealized +130.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $119K Shares 40,836 Est. Cost $5.51 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $223K Shares 13,896 Est. Cost $22.32 Unrealized -33.4%
TRNS TRANSCAT INC 0.0%
Value $174K Shares 3,069 Est. Cost $42.93 Unrealized +45.2%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $84,644 Shares 3,379 Est. Cost $13.22 Unrealized +141.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $175K Shares 4,080 Est. Cost $40.69 Unrealized -12.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $173K Shares 7,593 Est. Cost $23.55 Unrealized +3.4%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $159K Shares 84,825 Est. Cost $3.90 Unrealized -50.7%
INVA INNOVIVA INC 0.0%
Value $574K Shares 28,692 Est. Cost $14.07 Unrealized +38.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $200K Shares 4,082 Est. Cost $33.25 Unrealized +66.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $898K Shares 96,340 Est. Cost $4.67 Unrealized +98.6%
YOU CLEAR SECURE INC 0.0%
Value $1.014M Shares 28,913 Est. Cost $23.53 Unrealized +44.4%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.033M Shares 14,972 Est. Cost $44.67 Unrealized +55.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.489M Shares 50,613 Est. Cost $55.16 Unrealized +61.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $813K Shares 77,771 Est. Cost $23.08 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $216K Shares 10,616 Est. Cost $23.82 Unrealized -26.3%
TGNA TEGNA INC 0.0%
Value $1.012M Shares 52,127 Est. Cost $14.60 Unrealized +35.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $114K Shares 12,219 Est. Cost $13.51 Unrealized -23.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.165M Shares 15,252 Est. Cost $66.90 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $25.68M Shares 52,369 Est. Cost $78.05 Unrealized +507.0%
DRD DRDGOLD LTD ADR 0.0%
Value $433K Shares 13,973 Est. Cost $27.60 Unrealized
CRI CARTER'S INC 0.0%
Value $366K Shares 11,300 Est. Cost $60.81 Unrealized -48.9%
USLM UNITED STATES LIME & MINE 0.0%
Value $482K Shares 4,025 Est. Cost $66.69 Unrealized +85.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $333K Shares 13,415 Est. Cost $32.23 Unrealized -17.6%
MTRN MATERION CORP 0.0%
Value $1.943M Shares 15,629 Est. Cost $62.19 Unrealized +98.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $290K Shares 7,977 Est. Cost $27.18 Unrealized +25.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $203K Shares 6,331 Est. Cost $54.42 Unrealized -46.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $475K Shares 11,098 Est. Cost $21.28 Unrealized +102.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $645K Shares 16,861 Est. Cost $22.60 Unrealized +75.2%
PDYN PALLADYNE AI CORP 0.0%
Value $45,156 Shares 10,600 Est. Cost $7.09 Unrealized -5.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $625K Shares 7,791 Est. Cost $102.34 Unrealized -22.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $583K Shares 8,979 Est. Cost $45.00 Unrealized +49.3%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value $203K Shares 2,600 Est. Cost $29.98 Unrealized +122.9%
CNNE CANNAE HOLDINGS 0.0%
Value $275K Shares 17,458 Est. Cost $20.86 Unrealized -19.0%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $59,802 Shares 7,383 Est. Cost $17.92 Unrealized -39.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.731M Shares 97,845 Est. Cost $9.47 Unrealized +86.1%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $647K Shares 12,651 Est. Cost $28.51 Unrealized +68.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $62,793 Shares 22,426 Est. Cost $23.83 Unrealized -85.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $256K Shares 39,252 Est. Cost $13.36 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $385K Shares 41,778 Est. Cost $22.41 Unrealized -61.7%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $215K Shares 22,850 Est. Cost $20.14 Unrealized -49.8%
SABR SABRE CORP 0.0%
Value $127K Shares 93,694 Est. Cost $12.43 Unrealized -86.1%
QCRH QCR HOLDINGS INC 0.0%
Value $478K Shares 5,739 Est. Cost $58.65 Unrealized +34.1%
HURA TUHURA BIOSCIENCES 0.0%
Value $19,296 Shares 25,500 Est. Cost $3.38 Unrealized -43.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $500K Shares 5,858 Est. Cost $76.13 Unrealized +11.5%
WAFD WAFD INC 0.0%
Value $802K Shares 25,052 Est. Cost $17.77 Unrealized +71.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $100K Shares 11,376 Est. Cost $8.34 Unrealized -34.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $864K Shares 36,450 Est. Cost $25.79 Unrealized -5.6%
VTS VITESSE ENERGY INC 0.0%
Value $210K Shares 10,911 Est. Cost $19.12 Unrealized +11.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $133K Shares 25,917 Est. Cost $19.49 Unrealized -72.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $565K Shares 10,960 Est. Cost $32.76 Unrealized +68.5%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $155K Shares 4,182 Est. Cost $23.72 Unrealized +30.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value $403K Shares 4,214 Est. Cost $56.57 Unrealized +70.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $72,728 Shares 30,687 Est. Cost $28.17 Unrealized -89.5%
ATOM ATOMERA INC 0.0%
Value $42,653 Shares 19,300 Est. Cost $5.33 Unrealized -43.4%
ELA ENVELA CORP 0.0%
Value $102K Shares 7,600 Est. Cost $6.19 Unrealized +68.5%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $185K Shares 11,722 Est. Cost $70.57 Unrealized -74.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $462K Shares 12,730 Est. Cost $48.37 Unrealized -25.4%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $148K Shares 4,491 Est. Cost $30.26 Unrealized +25.3%
STKL SUNOPTA INC 0.0%
Value $77,091 Shares 20,287 Est. Cost $7.01 Unrealized -35.2%
CV CAPSOVISION INC 0.0%
Value $76,049 Shares 7,114 Est. Cost $4.20 Unrealized +65.1%
OPRX OPTIMIZERX CORP 0.0%
Value $61,717 Shares 5,034 Est. Cost $45.90 Unrealized -64.4%
SITC SITE CENTERS CORP 0.0%
Value $102K Shares 15,927 Est. Cost $30.43 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value $280K Shares 9,571 Est. Cost $36.07 Unrealized -2.7%
CEVA CEVA INC 0.0%
Value $181K Shares 8,396 Est. Cost $24.77 Unrealized -0.9%
PSFE PAYSAFE LTD 0.0%
Value $68,757 Shares 8,499 Est. Cost $16.11 Unrealized -39.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $532K Shares 23,042 Est. Cost $29.09 Unrealized -24.1%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $267K Shares 8,349 Est. Cost $21.10 Unrealized +37.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $197K Shares 72,101 Est. Cost $14.36 Unrealized -83.9%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $230K Shares 6,227 Est. Cost $23.58 Unrealized
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $362K Shares 27,106 Est. Cost $20.21 Unrealized -33.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $91,256 Shares 8,877 Est. Cost $15.16 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $174K Shares 82,731 Est. Cost $6.34 Unrealized -61.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $83,703 Shares 45,491 Est. Cost $15.60 Unrealized
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $161K Shares 9,964 Est. Cost $12.70 Unrealized +4.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.04M Shares 54,354 Est. Cost $28.21 Unrealized
ETON ETON PHARMACEUTICALS 0.0%
Value $137K Shares 8,100 Est. Cost $15.81 Unrealized +11.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $68,872 Shares 8,685 Est. Cost $8.66 Unrealized -26.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $279K Shares 28,810 Est. Cost $19.59 Unrealized -54.2%
TDAY USA TODAY COMPANY INC 0.0%
Value $196K Shares 38,100 Est. Cost $3.65 Unrealized +28.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $40,350 Shares 2,639 Est. Cost $36.15 Unrealized -37.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $89,060 Shares 24,400 Est. Cost $16.16 Unrealized -75.2%
LFMD LIFEMD INC 0.0%
Value $38,874 Shares 11,400 Est. Cost $9.43 Unrealized -48.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $215K Shares 23,801 Est. Cost $26.45 Unrealized -60.2%
IHRT IHEARTMEDIA INC 0.0%
Value $123K Shares 29,610 Est. Cost $18.49 Unrealized -79.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $451K Shares 4,111 Est. Cost $47.10 Unrealized +131.2%
EMBC EMBECTA CORP 0.0%
Value $203K Shares 17,087 Est. Cost $21.59 Unrealized -39.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.442M Shares 41,288 Est. Cost $55.88 Unrealized -36.3%
SATL SATELLOGIC INC 0.0%
Value $50,303 Shares 26,900 Est. Cost $3.62 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $187K Shares 6,209 Est. Cost $19.31 Unrealized +73.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $586K Shares 53,100 Est. Cost $9.70 Unrealized +14.7%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $407K Shares 5,221 Est. Cost $75.41 Unrealized -1.9%
TDOC TELADOC HEALTH INC 0.0%
Value $361K Shares 51,503 Est. Cost $73.46 Unrealized -89.3%
BIOA BIOAGE LABS INC 0.0%
Value $67,473 Shares 5,100 Est. Cost $4.62 Unrealized +91.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $47,262 Shares 8,656 Est. Cost $60.59 Unrealized -88.0%
BOH BANK OF HAWAII CORP 0.0%
Value $932K Shares 13,631 Est. Cost $46.48 Unrealized +40.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $116K Shares 6,900 Est. Cost $19.28 Unrealized +1.0%
WSR WHITESTONE REIT 0.0%
Value $318K Shares 22,910 Est. Cost $11.69 Unrealized
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $70,251 Shares 9,455 Est. Cost $13.43 Unrealized -64.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $301K Shares 7,291 Est. Cost $29.53 Unrealized +34.1%
UTZ UTZ BRANDS INC 0.0%
Value $215K Shares 20,707 Est. Cost $23.15 Unrealized -53.4%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $238K Shares 19,150 Est. Cost $51.80 Unrealized -74.3%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $277K Shares 37,114 Est. Cost $16.35 Unrealized -49.7%
BCPC BALCHEM CORP 0.0%
Value $1.684M Shares 10,981 Est. Cost $62.14 Unrealized +144.3%
EU ENCORE ENERGY CORP 0.0%
Value $123K Shares 49,478 Est. Cost $3.36 Unrealized -15.1%
SDGR SCHRODINGER INC 0.0%
Value $296K Shares 16,560 Est. Cost $56.85 Unrealized -66.7%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $762K Shares 66,597 Est. Cost $24.86 Unrealized -55.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $105K Shares 4,591 Est. Cost $55.16 Unrealized -66.8%
MAGN MAGNERA CORP 0.0%
Value $159K Shares 10,500 Est. Cost $13.76 Unrealized -15.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.095M Shares 70,388 Est. Cost $102.12 Unrealized -4.7%
SLDP SOLID POWER INC 0.0%
Value $196K Shares 46,007 Est. Cost $3.99 Unrealized +38.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $234K Shares 3,750 Est. Cost $14.70 Unrealized +292.1%
QIAGEN NV 0.0%
Value $5.51M Shares 122,526 Est. Cost $40.22 Unrealized
UAMY US ANTIMONY CORP 0.0%
Value $148K Shares 29,500 Est. Cost $2.83 Unrealized +177.1%
SLSN SOLESENCE INC 0.0%
Value $34,771 Shares 21,800 Est. Cost $3.38 Unrealized -19.9%
CLMT CALUMET INC 0.0%
Value $433K Shares 21,800 Est. Cost $12.72 Unrealized +51.3%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $250K Shares 5,099 Est. Cost $34.22 Unrealized +33.9%
RSKD RISKIFIED LTD 0.0%
Value $600K Shares 120,740 Est. Cost $5.51 Unrealized -12.6%
ZUMZ ZUMIEZ INC 0.0%
Value $142K Shares 5,436 Est. Cost $30.43 Unrealized -21.1%
IBRX IMMUNITYBIO INC 0.0%
Value $144K Shares 72,818 Est. Cost $5.95 Unrealized -61.9%
APPS DIGITAL TURBINE INC 0.0%
Value $125K Shares 24,929 Est. Cost $20.90 Unrealized -72.9%
KELYA KELLY SERVICES CLASS A 0.0%
Value $70,963 Shares 8,064 Est. Cost $18.70 Unrealized -45.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $183K Shares 2,971 Est. Cost $73.89 Unrealized -12.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $393K Shares 5,417 Est. Cost $45.36 Unrealized +49.4%
SAFX XCF GLOBAL INC A 0.0%
Value $8,982 Shares 32,900 Est. Cost $1.46 Unrealized -46.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $256K Shares 35,502 Est. Cost $8.26 Unrealized -10.9%
PGEN PRECIGEN INC 0.0%
Value $159K Shares 38,038 Est. Cost $7.98 Unrealized -51.5%
EB EVENTBRITE INC - CLASS A 0.0%
Value $76,771 Shares 17,252 Est. Cost $14.72 Unrealized -79.0%
KURA KURA ONCOLOGY INC 0.0%
Value $224K Shares 21,595 Est. Cost $13.50 Unrealized -22.3%
BZUN BAOZUN INC ADR 0.0%
Value $63,611 Shares 23,914 Est. Cost $3.16 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $383K Shares 84,236 Est. Cost $14.49 Unrealized -68.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $179K Shares 5,226 Est. Cost $79.08 Unrealized -53.0%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $490K Shares 21,376 Est. Cost $26.11 Unrealized -9.0%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $610K Shares 15,454 Est. Cost $37.97 Unrealized +4.1%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $265K Shares 21,900 Est. Cost $4.86 Unrealized +179.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $191K Shares 15,886 Est. Cost $11.88 Unrealized -8.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $510K Shares 17,856 Est. Cost $35.84 Unrealized -17.3%
ATLN ATLANTIC INTERNATIONAL 0.0%
Value $25,057 Shares 18,840 Est. Cost $3.01 Unrealized -23.0%
ERII ENERGY RECOVER INC 0.0%
Value $226K Shares 16,771 Est. Cost $22.99 Unrealized -34.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $311K Shares 11,040 Est. Cost $22.87 Unrealized +16.3%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $77,826 Shares 11,900 Est. Cost $10.16 Unrealized -26.8%
MXL MAXLINEAR INC 0.0%
Value $416K Shares 23,842 Est. Cost $23.12 Unrealized -29.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.718M Shares 61,827 Est. Cost $20.62 Unrealized +34.5%
HY HYSTER-YALE INC 0.0%
Value $134K Shares 4,494 Est. Cost $58.40 Unrealized -44.0%
TRS TRIMAS CORP 0.0%
Value $356K Shares 10,050 Est. Cost $24.78 Unrealized +40.9%
PTLO PORTILLOS INC 0.0%
Value $75,736 Shares 16,682 Est. Cost $23.16 Unrealized -77.5%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $112K Shares 5,211 Est. Cost $15.08 Unrealized +21.6%
ARCB ARCBEST CORP 0.0%
Value $542K Shares 7,301 Est. Cost $80.85 Unrealized -12.2%
SILA SILA REALTY TRUST INC 0.0%
Value $410K Shares 17,600 Est. Cost $23.67 Unrealized
UDMY UDEMY INC 0.0%
Value $159K Shares 27,138 Est. Cost $10.94 Unrealized -46.7%
SLDE SLIDE INSURANCE HLDGS INC 0.0%
Value $166K Shares 8,500 Est. Cost $16.40 Unrealized +1.7%
HHH HOWARD HUGHES HLDG INC 0.0%
Value $1.044M Shares 13,086 Est. Cost $75.45 Unrealized +9.8%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $175K Shares 12,161 Est. Cost $21.24 Unrealized -39.8%
GAIA GAIA INC 0.0%
Value $49,709 Shares 13,694 Est. Cost $4.56 Unrealized +0.3%
CTS CTS CORPORATION 0.0%
Value $457K Shares 10,661 Est. Cost $39.59 Unrealized +5.8%
DCO DUCOMMUN INC 0.0%
Value $1.902M Shares 19,996 Est. Cost $50.60 Unrealized +84.1%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $515K Shares 59,447 Est. Cost $10.84 Unrealized -16.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $766K Shares 15,004 Est. Cost $50.20 Unrealized +1.5%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $17,593 Shares 7,181 Est. Cost $24.40 Unrealized -82.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $84,471 Shares 23,862 Est. Cost $5.86 Unrealized -29.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $74,515 Shares 3,796 Est. Cost $67.60 Unrealized -69.3%
FLGT FULGENT GENETICS INC 0.0%
Value $215K Shares 8,173 Est. Cost $64.62 Unrealized -59.9%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $78,878 Shares 16,433 Est. Cost $19.57 Unrealized -67.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.183M Shares 96,427 Est. Cost $47.45 Unrealized +52.9%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.522M Shares 9,138 Est. Cost $108.18 Unrealized +155.0%
MASS 908 DEVICES INC 0.0%
Value $44,557 Shares 8,487 Est. Cost $33.40 Unrealized -79.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $169K Shares 27,540 Est. Cost $24.58 Unrealized -70.5%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $205K Shares 5,600 Est. Cost $33.02 Unrealized +18.2%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $753K Shares 61,492 Est. Cost $15.84 Unrealized -25.4%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $713K Shares 14,036 Est. Cost $28.17 Unrealized +79.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.014M Shares 58,386 Est. Cost $21.40 Unrealized
STC STEWART INFO SERVICES 0.0%
Value $669K Shares 9,526 Est. Cost $48.93 Unrealized +47.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $189K Shares 6,983 Est. Cost $21.33 Unrealized +13.6%
CARG CARGURUS INC 0.0%
Value $987K Shares 25,749 Est. Cost $30.27 Unrealized +19.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $604K Shares 22,237 Est. Cost $31.48 Unrealized -16.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $627K Shares 23,176 Est. Cost $24.66 Unrealized +9.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $228K Shares 6,943 Est. Cost $12.23 Unrealized +166.2%
HELE HELEN OF TROY LTD 0.0%
Value $153K Shares 7,201 Est. Cost $100.28 Unrealized -79.7%
GEF/B GREIF INC-CLASS B 0.0%
Value $162K Shares 2,171 Est. Cost $37.69 Unrealized +74.5%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $206K Shares 17,707 Est. Cost $11.91 Unrealized -18.4%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $1.216M Shares 38,681 Est. Cost $25.80 Unrealized +20.5%
XOMA XOMA ROYALTY CORP 0.0%
Value $62,806 Shares 2,362 Est. Cost $22.42 Unrealized +43.5%
ECVT ECOVYST INC 0.0%
Value $283K Shares 29,081 Est. Cost $9.84 Unrealized -11.3%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $57,332 Shares 4,400 Est. Cost $11.85 Unrealized +29.3%
NMAX NEWSMAX INC 0.0%
Value $46,380 Shares 6,000 Est. Cost $26.20 Unrealized -63.3%
OBK ORIGIN BANCORP INC 0.0%
Value $340K Shares 9,046 Est. Cost $34.24 Unrealized +4.6%
MNKD MANNKIND CORP 0.0%
Value $547K Shares 96,499 Est. Cost $3.42 Unrealized +61.0%
NRDS NERDWALLET INC 0.0%
Value $135K Shares 9,985 Est. Cost $10.08 Unrealized +29.8%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $9,130 Shares 4,611 Est. Cost $13.17 Unrealized -53.9%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $99,508 Shares 4,174 Est. Cost $49.84 Unrealized -48.6%
HNST HONEST COMPANY INC 0.0%
Value $65,016 Shares 25,200 Est. Cost $4.15 Unrealized -26.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $48,217 Shares 10,482 Est. Cost $7.82 Unrealized -29.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $69,920 Shares 18,400 Est. Cost $4.32 Unrealized +1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $103K Shares 10,721 Est. Cost $30.85 Unrealized -66.6%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $113K Shares 12,132 Est. Cost $16.81 Unrealized -50.3%
AGL AGILON HEALTH INC 0.0%
Value $55,509 Shares 80,600 Est. Cost $26.00 Unrealized -97.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $247K Shares 4,180 Est. Cost $30.17 Unrealized +82.4%
UNM UNUM GROUP 0.0%
Value $7.543M Shares 97,333 Est. Cost $30.72 Unrealized +148.9%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $101K Shares 5,395 Est. Cost $12.64 Unrealized +29.0%
CLFD CLEARFIELD INC 0.0%
Value $149K Shares 5,109 Est. Cost $42.82 Unrealized -24.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $165K Shares 4,100 Est. Cost $14.72 Unrealized +159.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $484K Shares 56,319 Est. Cost $11.87 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $331K Shares 16,029 Est. Cost $27.12 Unrealized -28.1%
TALK TALKSPACE INC 0.0%
Value $110K Shares 30,300 Est. Cost $3.02 Unrealized +4.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $670K Shares 28,854 Est. Cost $23.22 Unrealized
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $518K Shares 9,400 Est. Cost $73.79 Unrealized -27.8%
LDI LOANDEPOT 0.0%
Value $54,234 Shares 26,200 Est. Cost $1.22 Unrealized +127.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $56,250 Shares 7,500 Est. Cost $10.35 Unrealized -5.4%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $2.244M Shares 48,267 Est. Cost $29.16 Unrealized +60.4%
KRMD REPRO-MED SYSTEMS 0.0%
Value $76,477 Shares 13,163 Est. Cost $2.84 Unrealized +68.6%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $244K Shares 9,838 Est. Cost $35.53 Unrealized -25.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $104K Shares 5,000 Est. Cost $20.27 Unrealized -8.3%
CTEV CLARITEV CORP 0.0%
Value $107K Shares 2,500 Est. Cost $28.77 Unrealized +76.9%
PNBK PATRIOT NATIONAL BANCORP 0.0%
Value $90,170 Shares 49,544 Est. Cost $2.70 Unrealized -49.0%
MBUU MALIBU BOATS INC 0.0%
Value $171K Shares 6,072 Est. Cost $40.84 Unrealized -29.0%
VRM VROOM INC 0.0%
Value $71,568 Shares 3,600 Est. Cost $30.44 Unrealized -23.3%
PRAA PRA GROUP INC 0.0%
Value $202K Shares 11,426 Est. Cost $44.86 Unrealized -65.3%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $239K Shares 6,473 Est. Cost $40.18 Unrealized -4.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $95,525 Shares 7,685 Est. Cost $13.74 Unrealized -27.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $305K Shares 9,314 Est. Cost $23.73 Unrealized +32.0%
CNS COHEN & STEERS INC 0.0%
Value $560K Shares 8,919 Est. Cost $35.54 Unrealized +82.3%
MVIS MICROVISION INC 0.0%
Value $50,605 Shares 61,110 Est. Cost $16.41 Unrealized -93.5%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $948K Shares 15,026 Est. Cost $46.55 Unrealized +36.0%
IBTA IBOTTA INC - CL A 0.0%
Value $111K Shares 4,900 Est. Cost $80.33 Unrealized -66.4%
RELX RELX PLC - ADR 0.0%
Value $137K Shares 3,399 Est. Cost $33.75 Unrealized
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $575K Shares 3,277 Est. Cost $134.11 Unrealized +24.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $160K Shares 15,035 Est. Cost $17.04 Unrealized
TNXP TONIX PHARMACEUTICALS 0.0%
Value $45,298 Shares 2,900 Est. Cost $26.20 Unrealized -29.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $224K Shares 5,169 Est. Cost $26.60 Unrealized +49.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $153K Shares 24,740 Est. Cost $17.77 Unrealized -60.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.46M Shares 2,471 Est. Cost $188.44 Unrealized +200.7%
MAC MACERICH COMPANY/THE 0.0%
Value $2.013M Shares 109,055 Est. Cost $24.79 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $168K Shares 2,143 Est. Cost $249.68 Unrealized -69.6%
ARAY ACCURAY INC 0.0%
Value $23,993 Shares 29,096 Est. Cost $3.46 Unrealized -63.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 45,370 Est. Cost $6.72 Unrealized -34.8%
DDD 3D SYSTEMS CORP 0.0%
Value $38,059 Shares 21,502 Est. Cost $7.42 Unrealized -67.2%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $139K Shares 823 Est. Cost $96.26 Unrealized +40.3%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $150K Shares 13,010 Est. Cost $31.10 Unrealized -62.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.072M Shares 63,487 Est. Cost $38.51 Unrealized +24.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $117K Shares 834 Est. Cost $110.87 Unrealized +35.8%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $104K Shares 3,900 Est. Cost $27.47 Unrealized -13.4%
NLOP NET LEASE OFFICE PROP 0.0%
Value $159K Shares 6,181 Est. Cost $21.35 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $57,771 Shares 14,700 Est. Cost $6.88 Unrealized -36.7%
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value $114K Shares 6,100 Est. Cost $25.91 Unrealized -36.0%
SNWV SANUWAVE HEALTH 0.0%
Value $92,504 Shares 3,100 Est. Cost $30.21 Unrealized +6.2%
UMH UMH PROPERTIES INC 0.0%
Value $353K Shares 22,214 Est. Cost $17.02 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $102K Shares 6,022 Est. Cost $35.50 Unrealized -48.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $259K Shares 53,316 Est. Cost $1.88 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value $396K Shares 7,500 Est. Cost $58.33 Unrealized -8.9%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $264K Shares 5,923 Est. Cost $27.98 Unrealized +52.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $241K Shares 9,202 Est. Cost $19.76 Unrealized +27.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $50,010 Shares 4,622 Est. Cost $29.52 Unrealized -54.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $479K Shares 53,563 Est. Cost $12.86 Unrealized
RUM RUMBLE INC 0.0%
Value $157K Shares 24,900 Est. Cost $8.55 Unrealized -19.8%
DAYFORCE INC 0.0%
Value $5.867M Shares 84,829 Est. Cost $59.51 Unrealized +15.7%
PSNL PERSONALIS INC 0.0%
Value $126K Shares 15,800 Est. Cost $4.64 Unrealized +88.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value $124K Shares 1,324 Est. Cost $74.67 Unrealized +34.7%
CNDT CONDUENT INC 0.0%
Value $49,442 Shares 25,751 Est. Cost $7.18 Unrealized -69.5%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $580K Shares 12,410 Est. Cost $44.83 Unrealized +4.0%
LPA LOGISTIC PROPERTIES OF 0.0%
Value $31,480 Shares 11,531 Est. Cost $7.08 Unrealized -52.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.791M Shares 79,422 Est. Cost $19.41 Unrealized +104.8%
CGON CG ONCOLOGY INC 0.0%
Value $739K Shares 17,796 Est. Cost $34.82 Unrealized +18.9%
SXI STANDEX INTL CORP 0.0%
Value $891K Shares 4,100 Est. Cost $85.94 Unrealized +169.7%
PDM PIEDMONT REALTY TRUST 0.0%
Value $275K Shares 32,987 Est. Cost $12.30 Unrealized
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $300K Shares 15,311 Est. Cost $15.98 Unrealized +16.7%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $818K Shares 2,490 Est. Cost $178.48 Unrealized +80.1%
BKV BKV CORP 0.0%
Value $147K Shares 5,400 Est. Cost $22.61 Unrealized +11.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $237K Shares 9,429 Est. Cost $26.95 Unrealized -14.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.016M Shares 15,158 Est. Cost $21.39 Unrealized +206.6%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.037M Shares 18,049 Est. Cost $34.08 Unrealized +67.8%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $260K Shares 6,972 Est. Cost $18.76 Unrealized +116.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $227K Shares 7,494 Est. Cost $16.33 Unrealized +64.5%
GDYN GRID DYN HOLDINGS 0.0%
Value $147K Shares 16,275 Est. Cost $18.36 Unrealized -52.8%
GPGI GPGI INC - CLASS A 0.0%
Value $267K Shares 13,853 Est. Cost $10.42 Unrealized +91.5%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $245K Shares 16,511 Est. Cost $27.65 Unrealized -46.2%
CERS CERUS CORP 0.0%
Value $93,104 Shares 45,196 Est. Cost $5.19 Unrealized -66.6%
CCNE CNB FINANCIAL CORP 0.0%
Value $281K Shares 10,754 Est. Cost $21.06 Unrealized +19.9%
GTY GETTY REALTY CORP 0.0%
Value $1.067M Shares 38,993 Est. Cost $29.04 Unrealized
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $346K Shares 32,976 Est. Cost $14.99 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $64,941 Shares 22,549 Est. Cost $5.21 Unrealized -38.1%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.106M Shares 38,311 Est. Cost $41.48 Unrealized -31.4%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $125K Shares 10,444 Est. Cost $24.27 Unrealized -53.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $209K Shares 6,651 Est. Cost $18.87 Unrealized +54.7%
IKT INHIBIKASE THERAPEUTICS 0.0%
Value $98,195 Shares 47,900 Est. Cost $1.96 Unrealized -18.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $280K Shares 5,548 Est. Cost $31.68 Unrealized +69.7%
GOSS GOSSAMER BIO INC 0.0%
Value $135K Shares 43,600 Est. Cost $1.09 Unrealized +161.7%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $456K Shares 12,564 Est. Cost $17.02 Unrealized +135.6%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $247K Shares 24,665 Est. Cost $13.81 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $142K Shares 2,763 Est. Cost $36.78 Unrealized +30.4%
CRNC CERENCE INC 0.0%
Value $123K Shares 11,549 Est. Cost $23.67 Unrealized -53.6%
ADV ADVANTAGE SLN INC 0.0%
Value $27,661 Shares 31,433 Est. Cost $4.46 Unrealized -74.1%
SMTI SANARA MEDTECH INC 0.0%
Value $56,811 Shares 2,433 Est. Cost $37.35 Unrealized -30.9%
TILE INTERFACE INC 0.0%
Value $555K Shares 19,884 Est. Cost $16.10 Unrealized +69.3%
GCO GENESCO INC 0.0%
Value $119K Shares 4,793 Est. Cost $28.01 Unrealized +2.4%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $648K Shares 20,505 Est. Cost $19.89 Unrealized +59.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $287K Shares 9,434 Est. Cost $30.19 Unrealized -2.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $67,469 Shares 3,300 Est. Cost $20.14 Unrealized +6.6%
KG KESTREL GROUP LTD 0.0%
Value $12,073 Shares 1,179 Est. Cost $23.12 Unrealized -22.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $157K Shares 38,609 Est. Cost $16.99 Unrealized -73.6%
HEI HEICO CORPORATION 0.0%
Value $8.405M Shares 25,974 Est. Cost $65.44 Unrealized +382.9%
SLQT SELECTQUOTE INC 0.0%
Value $51,255 Shares 36,351 Est. Cost $25.38 Unrealized -93.4%
KLC KINDERCARE LRNG COS INC 0.0%
Value $37,152 Shares 8,600 Est. Cost $19.93 Unrealized -74.7%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $156K Shares 31,984 Est. Cost $11.33 Unrealized
MNPR MONOPAR THERAPEUTICS 0.0%
Value $78,360 Shares 1,200 Est. Cost $36.32 Unrealized +125.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $137K Shares 25,812 Est. Cost $4.54 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $188K Shares 51,589 Est. Cost $5.08 Unrealized -27.9%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $75,260 Shares 14,200 Est. Cost $2.49 Unrealized +175.8%
DMRC DIGIMARC CORP 0.0%
Value $40,016 Shares 6,100 Est. Cost $33.30 Unrealized -74.5%
AVA AVISTA CORPORATION 0.0%
Value $1.031M Shares 26,754 Est. Cost $28.39 Unrealized +36.6%
DC DAKOTA GOLD CORP 0.0%
Value $97,253 Shares 17,122 Est. Cost $3.97 Unrealized +20.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $359K Shares 13,709 Est. Cost $18.12 Unrealized +38.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $223K Shares 8,257 Est. Cost $21.56 Unrealized +24.1%
EE EXCELERATE ENERGY INC 0.0%
Value $189K Shares 6,753 Est. Cost $24.76 Unrealized +9.1%
MG MISTRAS GROUP INC 0.0%
Value $85,716 Shares 6,776 Est. Cost $7.48 Unrealized +50.7%
ONIT ONITY GROUP INC 0.0%
Value $149K Shares 3,256 Est. Cost $28.69 Unrealized +43.2%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $298K Shares 23,973 Est. Cost $12.80 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $37,604 Shares 4,683 Est. Cost $38.79 Unrealized -77.5%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $107K Shares 2,700 Est. Cost $34.73 Unrealized +11.8%
GRND GRINDR INC 0.0%
Value $169K Shares 12,504 Est. Cost $10.39 Unrealized +30.8%
SERV SERVE ROBOTICS INC 0.0%
Value $154K Shares 14,800 Est. Cost $8.79 Unrealized +36.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $63,872 Shares 4,652 Est. Cost $6.39 Unrealized +143.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.735M Shares 269,522 Est. Cost $16.24 Unrealized +59.6%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $281K Shares 7,819 Est. Cost $26.85 Unrealized +30.4%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $209K Shares 60,731 Est. Cost $5.26 Unrealized -32.8%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $119K Shares 6,900 Est. Cost $11.52 Unrealized +37.8%
CRCT CRICUT INC - CLASS A 0.0%
Value $66,840 Shares 13,503 Est. Cost $7.82 Unrealized -36.0%
INMD INMODE LTD 0.0%
Value $1.25M Shares 85,062 Est. Cost $18.81 Unrealized -21.7%
BEEP MOBILE INFRASTRUCTR CORP 0.0%
Value $46,920 Shares 18,400 Est. Cost $4.03 Unrealized -22.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $134K Shares 1,800 Est. Cost $44.70 Unrealized +60.3%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $379K Shares 39,132 Est. Cost $15.93 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $196K Shares 2,776 Est. Cost $64.30 Unrealized +5.7%
PRME PRIME MEDICINE INC 0.0%
Value $29,266 Shares 8,434 Est. Cost $15.60 Unrealized -71.5%
ESOA ENERGY SERVICES CORP 0.0%
Value $65,360 Shares 8,000 Est. Cost $9.48 Unrealized +1.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $535K Shares 44,553 Est. Cost $8.51 Unrealized +39.9%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $128K Shares 6,743 Est. Cost $26.88 Unrealized -26.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $29,568 Shares 4,800 Est. Cost $12.93 Unrealized -42.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $130K Shares 3,766 Est. Cost $23.99 Unrealized +37.1%
LZ LEGALZOOM.COM, INC 0.0%
Value $375K Shares 37,728 Est. Cost $8.88 Unrealized +11.6%
BUSE FIRST BUSEY CORP 0.0%
Value $630K Shares 26,466 Est. Cost $20.60 Unrealized +12.7%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $139K Shares 8,586 Est. Cost $40.78 Unrealized -59.0%
AKR ACADIA REALTY TRUST 0.0%
Value $878K Shares 42,747 Est. Cost $24.44 Unrealized
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $194K Shares 14,753 Est. Cost $9.92 Unrealized +24.2%
SPT SPROUT SOCIAL INC 0.0%
Value $113K Shares 10,050 Est. Cost $52.95 Unrealized -79.6%
ELMD ELECTROMED INC 0.0%
Value $105K Shares 3,600 Est. Cost $21.71 Unrealized +20.7%
TLS TELOS CORP 0.0%
Value $47,940 Shares 9,400 Est. Cost $4.65 Unrealized +34.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $36,100 Shares 5,270 Est. Cost $8.25 Unrealized -4.5%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $75,098 Shares 9,753 Est. Cost $8.31 Unrealized -1.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $72,694 Shares 4,468 Est. Cost $13.75 Unrealized +33.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $94,259 Shares 17,954 Est. Cost $20.20 Unrealized -77.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $174K Shares 2,440 Est. Cost $48.21 Unrealized +41.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $56,925 Shares 4,728 Est. Cost $16.20 Unrealized -38.3%
YELP YELP INC 0.0%
Value $604K Shares 19,862 Est. Cost $37.96 Unrealized -18.8%
GPRE GREEN PLAINS INC 0.0%
Value $156K Shares 15,898 Est. Cost $23.31 Unrealized -56.8%
VOYG VOYAGER TECHNLGIES INC A 0.0%
Value $115K Shares 4,400 Est. Cost $45.64 Unrealized -40.6%
QNST QUINSTREET INC 0.0%
Value $208K Shares 14,446 Est. Cost $15.97 Unrealized -9.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $76,314 Shares 32,200 Est. Cost $2.14 Unrealized +20.4%
HOPE HOPE BANCORP INC 0.0%
Value $908K Shares 82,874 Est. Cost $13.50 Unrealized -20.2%
EVI EVI INDUSTRIES 0.0%
Value $55,563 Shares 2,255 Est. Cost $19.64 Unrealized +26.8%
TZOO TRAVELZOO INC 0.0%
Value $41,296 Shares 5,800 Est. Cost $13.12 Unrealized -38.3%
ASIX ADVANSIX INC 0.0%
Value $130K Shares 7,520 Est. Cost $24.54 Unrealized -29.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $36,096 Shares 25,600 Est. Cost $2.21 Unrealized
GBFH GBANK FINANCIAL HOLDINGS 0.0%
Value $98,281 Shares 2,900 Est. Cost $37.79 Unrealized -3.1%
WTI W&T OFFSHORE INC 0.0%
Value $132K Shares 81,092 Est. Cost $4.46 Unrealized -57.0%
REX REX AMERICAN RESOURCES CO 0.0%
Value $293K Shares 9,062 Est. Cost $22.13 Unrealized +47.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $134K Shares 7,297 Est. Cost $29.83 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.376M Shares 52,873 Est. Cost $9.51 Unrealized +158.9%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $203K Shares 13,178 Est. Cost $17.87 Unrealized -21.2%
LADR LADDER CAPITAL CORP 0.0%
Value $2.829M Shares 257,408 Est. Cost $11.87 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $46,723 Shares 19,307 Est. Cost $7.25 Unrealized -63.7%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $214K Shares 7,122 Est. Cost $36.20 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $190K Shares 21,858 Est. Cost $11.92 Unrealized -27.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $92,442 Shares 9,300 Est. Cost $8.84 Unrealized +9.6%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $94,073 Shares 12,543 Est. Cost $17.73 Unrealized -42.8%
ACNT SYNALLOY CORP 0.0%
Value $72,855 Shares 4,500 Est. Cost $12.72 Unrealized +8.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $203K Shares 7,293 Est. Cost $17.16 Unrealized +68.2%
MPB MID PENN BANCORP INC 0.0%
Value $193K Shares 6,220 Est. Cost $24.46 Unrealized +19.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $223K Shares 3,697 Est. Cost $30.60 Unrealized +86.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $228K Shares 4,732 Est. Cost $14.98 Unrealized +206.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $33,753 Shares 24,283 Est. Cost $16.15 Unrealized -91.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $855K Shares 45,383 Est. Cost $20.70 Unrealized -10.5%
ALEC ALECTOR INC 0.0%
Value $16,084 Shares 10,310 Est. Cost $13.33 Unrealized -86.7%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $202K Shares 713 Est. Cost $108.23 Unrealized +162.5%
BSRR SIERRA BANCORP 0.0%
Value $125K Shares 3,814 Est. Cost $18.61 Unrealized +61.0%
DAKT DAKTRONICS INC 0.0%
Value $246K Shares 12,421 Est. Cost $9.65 Unrealized +98.2%
SWIM LATHAM GROUP INC 0.0%
Value $71,933 Shares 11,328 Est. Cost $16.88 Unrealized -58.6%
YEXT YEXT INC 0.0%
Value $249K Shares 30,903 Est. Cost $12.23 Unrealized -31.1%
TBI TRUE BLUE INC 0.0%
Value $40,750 Shares 8,956 Est. Cost $19.76 Unrealized -74.0%
ACNB ACNB CORP 0.0%
Value $158K Shares 3,271 Est. Cost $29.70 Unrealized +58.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $116K Shares 10,952 Est. Cost $10.57 Unrealized +12.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $186K Shares 6,800 Est. Cost $34.52 Unrealized -16.2%
MATV MATIV HOLDINGS INC 0.0%
Value $201K Shares 16,549 Est. Cost $17.01 Unrealized -31.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $215K Shares 3,509 Est. Cost $16.37 Unrealized +231.4%
EXFY EXPENSIFY INC - A 0.0%
Value $61,155 Shares 40,500 Est. Cost $2.56 Unrealized -38.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $129K Shares 1,700 Est. Cost $46.21 Unrealized +55.0%
NGNE NEUROGENE INC 0.0%
Value $86,520 Shares 4,200 Est. Cost $35.27 Unrealized -29.4%
MED MEDIFAST INC 0.0%
Value $49,032 Shares 4,591 Est. Cost $74.34 Unrealized -83.9%
RRR RED ROCK RESORTS INC 0.0%
Value $954K Shares 15,402 Est. Cost $47.02 Unrealized +24.4%
CDXS CODEXIS INC 0.0%
Value $27,527 Shares 16,888 Est. Cost $12.79 Unrealized -84.0%
SVCO SILVACO GROUP INC 0.0%
Value $40,500 Shares 10,000 Est. Cost $8.33 Unrealized -40.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $600K Shares 13,972 Est. Cost $36.15 Unrealized +20.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $196K Shares 7,578 Est. Cost $24.03 Unrealized
FC FRANKLIN COVEY COMPANY 0.0%
Value $85,544 Shares 5,098 Est. Cost $19.61 Unrealized -14.6%
CNA CNA FINANCIAL CORP 0.0%
Value $497K Shares 10,421 Est. Cost $42.07 Unrealized +9.0%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $36,000 Shares 9,000 Est. Cost $4.91 Unrealized -8.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $261K Shares 2,444 Est. Cost $78.37 Unrealized +33.7%
PSMT PRICE SMART INC 0.0%
Value $1.081M Shares 8,815 Est. Cost $78.42 Unrealized +54.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $152K Shares 10,605 Est. Cost $20.01 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $157K Shares 7,783 Est. Cost $22.44 Unrealized -7.2%
TEAD TEADS HOLDING CO 0.0%
Value $9,671 Shares 13,739 Est. Cost $13.12 Unrealized -91.9%
LPRO OPEN LENDING CORP 0.0%
Value $35,867 Shares 23,140 Est. Cost $32.65 Unrealized -94.6%
MTX MINERALS TECH 0.0%
Value $675K Shares 11,075 Est. Cost $59.64 Unrealized -0.9%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $106K Shares 3,148 Est. Cost $25.73 Unrealized +16.0%
PKBK PARKE BANCORP INC 0.0%
Value $92,348 Shares 3,688 Est. Cost $16.78 Unrealized +33.2%
DMAC DIAMEDICA THERAPEUTICS 0.0%
Value $93,928 Shares 11,800 Est. Cost $3.90 Unrealized +91.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $284K Shares 6,900 Est. Cost $24.65 Unrealized +57.3%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $235K Shares 32,762 Est. Cost $2.66 Unrealized +167.4%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $83,717 Shares 5,007 Est. Cost $16.25 Unrealized
DENNYS CORP 0.0%
Value $80,145 Shares 12,885 Est. Cost $11.37 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $765K Shares 41,117 Est. Cost $15.86 Unrealized +19.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $75,816 Shares 21,600 Est. Cost $4.06 Unrealized -21.8%
TRMK TRUSTMARK CORP 0.0%
Value $760K Shares 19,513 Est. Cost $23.03 Unrealized +68.3%
SSTK SHUTTERSTOCK, INC 0.0%
Value $138K Shares 7,208 Est. Cost $51.05 Unrealized -58.1%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $341K Shares 43,422 Est. Cost $3.02 Unrealized +160.3%
ARAI ARRIVE AI INC 0.0%
Value $32,570 Shares 12,384 Est. Cost $6.63 Unrealized -36.9%
AUDC AUDIOCODES LTD 0.0%
Value $138K Shares 15,828 Est. Cost $11.50 Unrealized -23.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $153K Shares 4,094 Est. Cost $23.40 Unrealized +65.7%
LOVE LOVESAC CO/THE 0.0%
Value $84,400 Shares 5,722 Est. Cost $29.79 Unrealized -52.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $58,713 Shares 5,323 Est. Cost $10.99 Unrealized -11.8%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $106K Shares 32,734 Est. Cost $21.07 Unrealized -84.0%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $137K Shares 8,918 Est. Cost $12.43 Unrealized +20.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $93,530 Shares 4,700 Est. Cost $16.31 Unrealized +5.5%
CSV CARRIAGE SVC INC CL A 0.0%
Value $233K Shares 5,514 Est. Cost $21.84 Unrealized +98.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $241K Shares 20,189 Est. Cost $7.03 Unrealized +73.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $164K Shares 8,765 Est. Cost $11.10 Unrealized +83.6%
BOOM DMC GLOBAL INC. 0.0%
Value $46,596 Shares 6,965 Est. Cost $27.31 Unrealized -74.7%
ATLO AMES NATIONAL CORP 0.0%
Value $103K Shares 4,473 Est. Cost $16.57 Unrealized +29.0%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $837K Shares 42,396 Est. Cost $14.67 Unrealized +29.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $731K Shares 9,156 Est. Cost $36.08 Unrealized +124.9%
AIRJ AIRJOULE TECH CORP 0.0%
Value $63,828 Shares 16,200 Est. Cost $4.60 Unrealized -6.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,150 Shares 6,322 Est. Cost $20.88 Unrealized -77.6%
EML EASTERN CO/THE 0.0%
Value $63,008 Shares 3,200 Est. Cost $28.15 Unrealized -28.1%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $123K Shares 4,484 Est. Cost $23.30 Unrealized +20.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $24,046 Shares 4,404 Est. Cost $11.02 Unrealized -42.3%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $92,568 Shares 6,349 Est. Cost $29.02 Unrealized -54.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $71,415 Shares 13,500 Est. Cost $6.00 Unrealized -12.1%
HUMA HUMACYTE INC 0.0%
Value $14,615 Shares 15,216 Est. Cost $5.31 Unrealized -73.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $89,581 Shares 3,180 Est. Cost $13.12 Unrealized +117.5%
TTAM TITAN AMERICA SA 0.0%
Value $127K Shares 7,700 Est. Cost $13.25 Unrealized +18.1%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $210K Shares 3,866 Est. Cost $30.90 Unrealized +67.7%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $254K Shares 40,514 Est. Cost $7.07 Unrealized -6.0%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $28,133 Shares 3,902 Est. Cost $23.87 Unrealized -66.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $163K Shares 9,234 Est. Cost $16.03 Unrealized +4.6%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.018M Shares 16,498 Est. Cost $45.72 Unrealized +33.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $129K Shares 6,377 Est. Cost $23.61 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $38,156 Shares 4,699 Est. Cost $29.69 Unrealized -73.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $126K Shares 9,510 Est. Cost $11.59 Unrealized +22.8%
ASGN ASGN INC 0.0%
Value $677K Shares 14,049 Est. Cost $84.77 Unrealized -45.6%
JILL J JILL INC 0.0%
Value $45,797 Shares 3,338 Est. Cost $22.35 Unrealized -32.8%
ZVIA ZEVIA PBC 0.0%
Value $66,120 Shares 28,500 Est. Cost $2.63 Unrealized -5.6%
IPI INTREPID POTASH INC 0.0%
Value $108K Shares 3,902 Est. Cost $24.10 Unrealized +11.6%
ABSI ABSCI CORP 0.0%
Value $86,203 Shares 24,700 Est. Cost $4.64 Unrealized -21.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $72,400 Shares 2,000 Est. Cost $29.28 Unrealized +9.9%
ITIC INVESTORS TITLE CO 0.0%
Value $152K Shares 607 Est. Cost $155.24 Unrealized +69.3%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $48,722 Shares 8,272 Est. Cost $10.01 Unrealized -35.1%
HFFG HF FOODS GROUP INC 0.0%
Value $38,711 Shares 18,005 Est. Cost $9.33 Unrealized -74.2%
HBCP HOME BANCORP INC 0.0%
Value $183K Shares 3,160 Est. Cost $31.87 Unrealized +73.5%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $53,619 Shares 18,300 Est. Cost $3.04 Unrealized -15.5%
ASLE AERSALE CORP 0.0%
Value $72,230 Shares 10,159 Est. Cost $17.88 Unrealized -60.7%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $55,396 Shares 4,400 Est. Cost $13.11 Unrealized -2.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $58,355 Shares 16,346 Est. Cost $28.23 Unrealized -88.7%
TBCH TURTLE BEACH CORP 0.0%
Value $81,907 Shares 5,838 Est. Cost $12.10 Unrealized +22.9%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $127K Shares 15,527 Est. Cost $7.19 Unrealized +25.6%
RWT REDWOOD TRUST INC 0.0%
Value $230K Shares 41,511 Est. Cost $17.10 Unrealized
INGN INOGEN INC 0.0%
Value $49,708 Shares 7,397 Est. Cost $73.79 Unrealized -89.8%
WNC WABASH NATIONAL CORP 0.0%
Value $76,025 Shares 8,789 Est. Cost $17.09 Unrealized -49.4%
NXXT NEXTNRG INC 0.0%
Value $40,745 Shares 28,100 Est. Cost $3.05 Unrealized -43.5%
LOB LIVE OAK BANCHARES INC 0.0%
Value $419K Shares 12,184 Est. Cost $55.30 Unrealized -39.5%
WTBA WEST BANCORPORATION 0.0%
Value $125K Shares 5,637 Est. Cost $20.00 Unrealized +8.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $238K Shares 6,300 Est. Cost $15.70 Unrealized +128.1%
FXNC FIRST NATIONAL CORP 0.0%
Value $103K Shares 4,100 Est. Cost $19.41 Unrealized +21.8%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $459K Shares 17,432 Est. Cost $52.88 Unrealized -47.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $245K Shares 7,490 Est. Cost $31.64 Unrealized -0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $21,781 Shares 33,432 Est. Cost $5.41 Unrealized -85.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $892K Shares 12,313 Est. Cost $36.87 Unrealized +99.0%
HLLY HOLLEY INC 0.0%
Value $43,138 Shares 10,445 Est. Cost $10.75 Unrealized -66.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $209K Shares 11,343 Est. Cost $33.57 Unrealized -44.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $88,105 Shares 3,086 Est. Cost $24.25 Unrealized +8.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $154K Shares 5,933 Est. Cost $29.07 Unrealized -12.7%
EGBN EAGLE BANCORP INC 0.0%
Value $183K Shares 8,549 Est. Cost $27.47 Unrealized -29.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $79,062 Shares 8,393 Est. Cost $13.30 Unrealized -36.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $145K Shares 4,063 Est. Cost $22.76 Unrealized +46.7%
DCGO DOCGO INC 0.0%
Value $18,571 Shares 21,156 Est. Cost $7.58 Unrealized -85.9%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $107K Shares 13,037 Est. Cost $17.61 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $80,424 Shares 3,874 Est. Cost $10.61 Unrealized +77.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $21,024 Shares 10,206 Est. Cost $7.31 Unrealized -60.2%
BVFL BV FINANCIAL INC 0.0%
Value $90,700 Shares 5,000 Est. Cost $15.04 Unrealized +14.4%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $79,967 Shares 1,429 Est. Cost $59.92 Unrealized -3.3%
NBN NORTHEAST BANK 0.0%
Value $276K Shares 2,657 Est. Cost $36.22 Unrealized +157.7%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $136K Shares 6,033 Est. Cost $16.78 Unrealized +29.7%
HBNC HORIZON BANCORP INC 0.0%
Value $178K Shares 10,514 Est. Cost $16.88 Unrealized -1.9%
RDN RADIAN GROUP INC 0.0%
Value $1.555M Shares 43,210 Est. Cost $21.36 Unrealized +62.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $58,205 Shares 6,880 Est. Cost $41.57 Unrealized -84.8%
SFL SFL CORP LTD 0.0%
Value $275K Shares 35,271 Est. Cost $12.17 Unrealized -36.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $211K Shares 4,924 Est. Cost $20.15 Unrealized +104.9%
MAX MEDIAALPHA INC 0.0%
Value $81,119 Shares 6,264 Est. Cost $34.88 Unrealized -65.0%
SBFG SB FINL GROUP INC 0.0%
Value $73,491 Shares 3,300 Est. Cost $18.92 Unrealized +9.4%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $398K Shares 8,475 Est. Cost $19.81 Unrealized +132.6%
IVT INVENTRUST PROPERTIES 0.0%
Value $676K Shares 23,974 Est. Cost $26.18 Unrealized
VHI VALHI INC 0.0%
Value $31,595 Shares 2,622 Est. Cost $31.32 Unrealized -57.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $81,137 Shares 10,690 Est. Cost $8.83 Unrealized -24.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $96,093 Shares 11,426 Est. Cost $11.35 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $71,417 Shares 13,104 Est. Cost $12.86 Unrealized -53.8%
XHR XENIA HOTELS & RESORTS 0.0%
Value $459K Shares 32,491 Est. Cost $18.93 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $170K Shares 35,268 Est. Cost $3.13 Unrealized +43.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $76,119 Shares 3,148 Est. Cost $39.10 Unrealized -46.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $31,691 Shares 7,170 Est. Cost $9.71 Unrealized -50.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $50,037 Shares 12,732 Est. Cost $11.36 Unrealized
INSG INSEEGO CORP 0.0%
Value $20,540 Shares 2,000 Est. Cost $7.82 Unrealized +66.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $120K Shares 19,903 Est. Cost $8.80 Unrealized -24.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $149K Shares 23,263 Est. Cost $8.33 Unrealized -25.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $84,410 Shares 2,420 Est. Cost $28.85 Unrealized +10.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $59,336 Shares 2,349 Est. Cost $85.23 Unrealized -71.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $22,585 Shares 1,157 Est. Cost $13.51 Unrealized +58.6%
CFFI C & F FINANCIAL CORP 0.0%
Value $123K Shares 1,700 Est. Cost $62.56 Unrealized +10.9%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $174K Shares 6,100 Est. Cost $33.69 Unrealized -21.2%
IBCP INDEPENDENT BANK CORP 0.0%
Value $191K Shares 5,868 Est. Cost $16.15 Unrealized +96.9%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $77,220 Shares 6,600 Est. Cost $11.43 Unrealized +9.9%
ONTF ON24 INC 0.0%
Value $32,222 Shares 4,048 Est. Cost $28.82 Unrealized -80.3%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $34,925 Shares 2,985 Est. Cost $15.84 Unrealized -27.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $18,894 Shares 14,100 Est. Cost $3.73 Unrealized -53.9%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $91,795 Shares 7,268 Est. Cost $3.91 Unrealized +190.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $255K Shares 1,122 Est. Cost $146.87 Unrealized +57.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $312K Shares 7,988 Est. Cost $29.16 Unrealized +29.3%
ASAN ASANA INC - CLASS A 0.0%
Value $347K Shares 25,300 Est. Cost $25.42 Unrealized -45.9%
DHT DHT HOLDINGS INC 0.0%
Value $416K Shares 34,043 Est. Cost $7.00 Unrealized +75.3%
FMS FRESENIUS MED CARE-ADR 0.0%
Value $83,823 Shares 3,519 Est. Cost $24.90 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $18,326 Shares 5,312 Est. Cost $14.95 Unrealized -73.3%
PDEX PRO-DEX INC 0.0%
Value $73,112 Shares 1,900 Est. Cost $48.95 Unrealized -29.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $97,604 Shares 6,434 Est. Cost $14.07 Unrealized +6.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,141 Shares 16,954 Est. Cost $41.01 Unrealized -97.0%
YORW YORK WATER COMPANY/THE 0.0%
Value $193K Shares 6,066 Est. Cost $22.78 Unrealized +39.5%
HVT HAVERTY FURNITURE COS 0.0%
Value $141K Shares 6,023 Est. Cost $29.72 Unrealized -24.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $91,471 Shares 3,261 Est. Cost $27.41 Unrealized -0.5%
NEON NEONODE INC 0.0%
Value $8,526 Shares 4,900 Est. Cost $11.93 Unrealized -77.8%
GERN GERON CORP 0.0%
Value $226K Shares 171,453 Est. Cost $2.66 Unrealized -52.8%
HZO MARINEMAX INC 0.0%
Value $189K Shares 7,784 Est. Cost $32.74 Unrealized -24.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $135K Shares 11,889 Est. Cost $14.80 Unrealized -28.6%
RBB RBB BANCORP 0.0%
Value $93,685 Shares 4,539 Est. Cost $21.65 Unrealized -9.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $103K Shares 7,707 Est. Cost $12.37 Unrealized +8.2%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $100K Shares 2,000 Est. Cost $36.00 Unrealized +35.3%
CASS CASS INFO SYSTEMS INC 0.0%
Value $159K Shares 3,823 Est. Cost $38.95 Unrealized +4.0%
GRC GORMAN-RUPP CO 0.0%
Value $296K Shares 6,193 Est. Cost $29.09 Unrealized +60.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $96,213 Shares 4,330 Est. Cost $17.82 Unrealized +22.7%
KRT KARAT PACKAGING INC 0.0%
Value $70,035 Shares 3,103 Est. Cost $19.00 Unrealized +21.8%
TBRG TRUBRIDGE INC 0.0%
Value $94,901 Shares 4,300 Est. Cost $24.53 Unrealized -14.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $76,622 Shares 4,104 Est. Cost $15.28 Unrealized +19.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $85,140 Shares 9,356 Est. Cost $6.55 Unrealized +28.4%
BARK BARK INC 0.0%
Value $21,464 Shares 35,625 Est. Cost $2.48 Unrealized -70.1%
BVS BIOVENTUS INC 0.0%
Value $80,352 Shares 10,800 Est. Cost $5.49 Unrealized +31.0%
QSI QUANTUM-SI INC 0.0%
Value $28,692 Shares 26,084 Est. Cost $3.80 Unrealized -57.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $144K Shares 4,074 Est. Cost $25.03 Unrealized +37.1%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $5.389M Shares 88,912 Est. Cost $71.80 Unrealized
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $32,994 Shares 4,347 Est. Cost $28.79 Unrealized -71.8%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $64,932 Shares 8,400 Est. Cost $11.44 Unrealized -35.2%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $91,473 Shares 6,801 Est. Cost $8.55 Unrealized +60.4%
TITN TITAN MACHINERY INC 0.0%
Value $70,297 Shares 4,674 Est. Cost $16.38 Unrealized -1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $369K Shares 24,786 Est. Cost $21.10 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $148K Shares 24,606 Est. Cost $15.24 Unrealized -60.9%
TIPT TIPTREE INC 0.0%
Value $159K Shares 8,715 Est. Cost $6.71 Unrealized +171.4%
STIM NEURONETICS INC 0.0%
Value $8,004 Shares 5,800 Est. Cost $3.95 Unrealized -47.0%
TG TREDEGAR CORPORATION 0.0%
Value $66,142 Shares 9,212 Est. Cost $11.75 Unrealized -35.5%
SEAT VIVID SEATS INC 0.0%
Value $5,984 Shares 830 Est. Cost $23.58 Unrealized -58.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $104K Shares 2,600 Est. Cost $33.17 Unrealized +13.6%
ARHS ARHAUS INC 0.0%
Value $150K Shares 13,400 Est. Cost $11.61 Unrealized -10.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $27,528 Shares 28,015 Est. Cost $31.77 Unrealized -96.2%
VIRC VIRCO MFG CORP 0.0%
Value $36,423 Shares 5,700 Est. Cost $12.41 Unrealized -43.9%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $112K Shares 1,744 Est. Cost $68.72 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $58,784 Shares 2,200 Est. Cost $18.86 Unrealized +30.4%
CZWI CITIZENS COMMUNITY 0.0%
Value $78,408 Shares 4,400 Est. Cost $14.13 Unrealized +18.1%
MITK MITEK SYSTEMS INC 0.0%
Value $104K Shares 9,867 Est. Cost $10.09 Unrealized -6.3%
FNWD FINWARD BANCORP 0.0%
Value $87,025 Shares 2,473 Est. Cost $29.31 Unrealized +19.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value $37,750 Shares 5,000 Est. Cost $9.07 Unrealized -28.1%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $220K Shares 11,955 Est. Cost $14.63 Unrealized +20.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $86,768 Shares 18,700 Est. Cost $6.92 Unrealized -31.0%
CMRC COMMERCE.COM INC 0.0%
Value $35,345 Shares 8,579 Est. Cost $31.70 Unrealized -85.5%
RDCM RADCOM LTD 0.0%
Value $68,735 Shares 5,255 Est. Cost $13.64 Unrealized -1.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $152K Shares 11,892 Est. Cost $16.20 Unrealized -23.3%
RMNI RIMINI STREET INC 0.0%
Value $35,607 Shares 9,177 Est. Cost $6.80 Unrealized -39.0%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $28,046 Shares 5,146 Est. Cost $6.07 Unrealized +2.0%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $179K Shares 5,055 Est. Cost $20.66 Unrealized +67.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $29,642 Shares 2,131 Est. Cost $11.55 Unrealized -3.1%
EOLS EVOLUS INC 0.0%
Value $94,124 Shares 14,154 Est. Cost $11.07 Unrealized -38.8%
TFX TELEFLEX INC 0.0%
Value $2.734M Shares 22,400 Est. Cost $137.84 Unrealized -12.2%
VREX VAREX IMAGING CORP 0.0%
Value $111K Shares 9,531 Est. Cost $19.71 Unrealized -40.6%
KLTR KALTURA INC 0.0%
Value $58,289 Shares 35,542 Est. Cost $1.86 Unrealized -15.0%
TRAK REPOSITRAK INC 0.0%
Value $35,873 Shares 2,900 Est. Cost $18.03 Unrealized -21.3%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $5,665 Shares 2,635 Est. Cost $14.88 Unrealized -77.0%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $28,325 Shares 10,300 Est. Cost $14.46 Unrealized -80.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $119K Shares 2,131 Est. Cost $36.55 Unrealized +44.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $251K Shares 13,188 Est. Cost $8.84 Unrealized +129.2%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $82,225 Shares 5,967 Est. Cost $17.57 Unrealized -16.2%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $99,214 Shares 2,335 Est. Cost $42.05 Unrealized +2.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $264K Shares 36,615 Est. Cost $7.52 Unrealized
BAND BANDWIDTH INC - CLASS A 0.0%
Value $88,034 Shares 5,698 Est. Cost $75.58 Unrealized -79.9%
CURV TORRID HOLDINGS INC 0.0%
Value $8,808 Shares 9,002 Est. Cost $14.85 Unrealized -91.4%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $104K Shares 11,752 Est. Cost $31.75 Unrealized -72.6%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $118K Shares 17,768 Est. Cost $11.95 Unrealized
OIS OIL STATES INTL INC 0.0%
Value $65,886 Shares 9,732 Est. Cost $5.77 Unrealized +11.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $81,292 Shares 26,566 Est. Cost $15.37 Unrealized
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $36,126 Shares 3,872 Est. Cost $12.19 Unrealized -31.1%
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $24,100 Shares 2,500 Est. Cost $9.94 Unrealized -21.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $158K Shares 5,954 Est. Cost $12.36 Unrealized +113.4%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $91,637 Shares 9,100 Est. Cost $8.22 Unrealized +15.4%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value $19,488 Shares 6,838 Est. Cost $7.62 Unrealized -58.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $218K Shares 38,887 Est. Cost $8.81 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $77,017 Shares 4,699 Est. Cost $13.01 Unrealized +19.8%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $72,465 Shares 3,205 Est. Cost $16.66 Unrealized +25.6%
BSVN BANK7 CORP 0.0%
Value $50,487 Shares 1,232 Est. Cost $22.07 Unrealized +92.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $50,401 Shares 3,889 Est. Cost $18.43 Unrealized -27.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $20,182 Shares 7,208 Est. Cost $9.27 Unrealized -61.2%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $204K Shares 6,042 Est. Cost $12.32 Unrealized +159.8%
BNED BARNES & NOBLE EDUCATION 0.0%
Value $78,115 Shares 8,500 Est. Cost $10.67 Unrealized -17.3%
MRBK MERIDIAN CORP 0.0%
Value $63,288 Shares 3,600 Est. Cost $12.86 Unrealized +20.3%
ECBK ECB BANCORP INC 0.0%
Value $73,351 Shares 4,218 Est. Cost $15.71 Unrealized +5.7%
ADAM ADAMAS TRUST INC 0.0%
Value $142K Shares 19,393 Est. Cost $9.64 Unrealized
FINW FINWISE BANCORP 0.0%
Value $78,936 Shares 4,400 Est. Cost $14.67 Unrealized +24.5%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $309K Shares 14,144 Est. Cost $15.64 Unrealized
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.884M Shares 63,516 Est. Cost $23.33 Unrealized
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $37,021 Shares 9,420 Est. Cost $19.78 Unrealized -80.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.361M Shares 91,243 Est. Cost $35.32 Unrealized -32.7%
CRML CRITICAL METALS CORP 0.0%
Value $60,378 Shares 8,700 Est. Cost $10.53 Unrealized +3.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $9,008 Shares 4,394 Est. Cost $21.28 Unrealized -86.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $86,643 Shares 9,595 Est. Cost $15.13 Unrealized -45.0%
SPWR SUNPOWER INC 0.0%
Value $51,496 Shares 32,800 Est. Cost $1.73 Unrealized -0.3%
RELL RICHARDSON ELECTRONICS 0.0%
Value $62,038 Shares 5,702 Est. Cost $16.17 Unrealized -34.7%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $145K Shares 18,800 Est. Cost $3.64 Unrealized +116.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $64,409 Shares 10,456 Est. Cost $12.74 Unrealized -56.0%
STXS STEREOTAXIS INC 0.0%
Value $17,480 Shares 7,600 Est. Cost $2.24 Unrealized +18.7%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $107K Shares 1,868 Est. Cost $74.31 Unrealized -23.9%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $231K Shares 7,424 Est. Cost $16.16 Unrealized +85.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $81,393 Shares 3,900 Est. Cost $30.24 Unrealized -33.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $381K Shares 8,816 Est. Cost $32.30 Unrealized +25.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $49,949 Shares 6,759 Est. Cost $15.67 Unrealized -48.2%
EVCM EVERCOMMERCE INC 0.0%
Value $75,046 Shares 6,197 Est. Cost $14.05 Unrealized -24.3%
FOA FINANCE OF AMERICA INC 0.0%
Value $82,314 Shares 3,400 Est. Cost $21.04 Unrealized +8.2%
QTRX QUANTERIX CORP 0.0%
Value $41,346 Shares 6,501 Est. Cost $29.94 Unrealized -79.3%
OPAL OPAL FUELS INC 0.0%
Value $90,432 Shares 38,400 Est. Cost $2.32 Unrealized +3.8%
MCW MISTER CAR WASH INC 0.0%
Value $142K Shares 25,546 Est. Cost $8.95 Unrealized -41.2%
UNTY UNITY BANCORP INC 0.0%
Value $107K Shares 2,061 Est. Cost $26.46 Unrealized +87.9%
IDT IDT CORP-CLASS B 0.0%
Value $273K Shares 5,329 Est. Cost $19.75 Unrealized +153.7%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $51,103 Shares 8,872 Est. Cost $8.46 Unrealized -27.8%
HCKT HACKETT GROUP INC 0.0%
Value $185K Shares 9,411 Est. Cost $13.85 Unrealized +37.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $237K Shares 2,141 Est. Cost $49.00 Unrealized +133.3%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $507K Shares 30,055 Est. Cost $8.05 Unrealized +101.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $167K Shares 6,170 Est. Cost $34.05 Unrealized -18.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $38,768 Shares 1,600 Est. Cost $26.26 Unrealized -6.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $36,653 Shares 2,131 Est. Cost $14.52 Unrealized +13.8%
FBLA FB BANCORP 0.0%
Value $87,380 Shares 6,800 Est. Cost $11.05 Unrealized +12.3%
CAL CALERES INC 0.0%
Value $78,947 Shares 6,487 Est. Cost $16.10 Unrealized -23.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $78,368 Shares 10,073 Est. Cost $18.91 Unrealized -54.8%
NABL N-ABLE INC 0.0%
Value $132K Shares 17,590 Est. Cost $13.03 Unrealized -41.4%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $208K Shares 8,600 Est. Cost $8.99 Unrealized +142.5%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $30,003 Shares 5,792 Est. Cost $5.02 Unrealized -3.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $90,559 Shares 10,107 Est. Cost $6.46 Unrealized +46.4%
IOSP INNOSPEC INC 0.0%
Value $682K Shares 8,911 Est. Cost $64.46 Unrealized +16.4%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $274K Shares 3,586 Est. Cost $92.42 Unrealized -20.1%
NCMI NATIONAL CINEMEDIA 0.0%
Value $34,621 Shares 8,900 Est. Cost $4.82 Unrealized -14.1%
XPER XPERI INC 0.0%
Value $52,154 Shares 8,900 Est. Cost $9.93 Unrealized -36.8%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $51,304 Shares 5,300 Est. Cost $18.44 Unrealized -47.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $102K Shares 22,034 Est. Cost $4.18 Unrealized +17.5%
ARQ ARQ INC 0.0%
Value $4,578 Shares 1,400 Est. Cost $6.90 Unrealized -29.2%
VSTM VERASTEM INC 0.0%
Value $39,910 Shares 5,200 Est. Cost $8.24 Unrealized +8.1%
AEYE AUDIOEYE INC 0.0%
Value $13,986 Shares 1,400 Est. Cost $17.67 Unrealized -27.2%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $24,657 Shares 2,918 Est. Cost $10.88 Unrealized -14.4%
FLYX FLYEXCLUSIVE INC 0.0%
Value $26,600 Shares 6,472 Est. Cost $3.42 Unrealized +7.4%
GASS STEALTHGAS INC 0.0%
Value $80,028 Shares 11,400 Est. Cost $4.86 Unrealized +38.2%
ALMU AELUMA INC 0.0%
Value $85,850 Shares 5,000 Est. Cost $12.00 Unrealized +31.6%
SFBC SOUND FINANCIAL BANCORP 0.0%
Value $95,986 Shares 2,200 Est. Cost $49.03 Unrealized -9.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $157K Shares 4,234 Est. Cost $25.01 Unrealized +44.7%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $59,994 Shares 6,968 Est. Cost $16.46 Unrealized
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $154K Shares 3,351 Est. Cost $30.36 Unrealized +47.9%
WEST WESTROCK COFFEE CO 0.0%
Value $27,025 Shares 6,640 Est. Cost $11.56 Unrealized -62.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $227K Shares 9,593 Est. Cost $20.04 Unrealized +17.5%
CTGO CONTANGO ORE INC 0.0%
Value $91,537 Shares 3,466 Est. Cost $28.89 Unrealized -15.3%
LXU LSB INDUSTRIES INC 0.0%
Value $70,151 Shares 8,253 Est. Cost $13.34 Unrealized -33.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value $10,421 Shares 3,428 Est. Cost $18.65 Unrealized -82.0%
ACCO ACCO BRANDS CORP 0.0%
Value $72,284 Shares 19,379 Est. Cost $6.26 Unrealized -41.5%
ESCA ESCALADE INC 0.0%
Value $73,547 Shares 5,452 Est. Cost $12.15 Unrealized +1.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $70,765 Shares 38,459 Est. Cost $10.33 Unrealized -80.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $138K Shares 33,188 Est. Cost $11.47 Unrealized -66.8%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $68,356 Shares 6,535 Est. Cost $12.47 Unrealized -17.1%
WDFC WD-40 COMPANY 0.0%
Value $1.38M Shares 7,008 Est. Cost $131.00 Unrealized +49.6%
ZIP ZIPRECRUITER INC 0.0%
Value $59,557 Shares 15,271 Est. Cost $14.95 Unrealized -69.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $48,550 Shares 2,866 Est. Cost $12.56 Unrealized +28.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $6,999 Shares 7,400 Est. Cost $1.53 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $69,276 Shares 13,800 Est. Cost $5.72 Unrealized -8.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $55,636 Shares 7,488 Est. Cost $10.10 Unrealized -32.2%
ALCO ALICO INC 0.0%
Value $100K Shares 2,760 Est. Cost $37.80 Unrealized -8.0%
CBAN COLONY BANKCORP INC 0.0%
Value $104K Shares 5,839 Est. Cost $10.62 Unrealized +58.3%
TRUECAR INC 0.0%
Value $25,436 Shares 11,255 Est. Cost $6.66 Unrealized
EFSI EAGLE FINANCIAL SERVICES 0.0%
Value $95,508 Shares 2,400 Est. Cost $29.98 Unrealized +23.5%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $19,788 Shares 10,696 Est. Cost $4.13 Unrealized -51.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.38M Shares 58,811 Est. Cost $142.76 Unrealized +35.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $63,983 Shares 58,700 Est. Cost $1.29 Unrealized -13.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $221K Shares 7,300 Est. Cost $19.91 Unrealized +39.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $84,957 Shares 7,068 Est. Cost $11.07 Unrealized -0.8%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $151K Shares 4,000 Est. Cost $35.02 Unrealized +4.0%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $13,574 Shares 1,100 Est. Cost $10.03 Unrealized +43.6%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $68,716 Shares 4,100 Est. Cost $15.81 Unrealized -2.8%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $28,746 Shares 1,454 Est. Cost $28.41 Unrealized -21.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $11,051 Shares 13,800 Est. Cost $3.82 Unrealized -76.2%
ELDN ELEDON PHARMACEUTICALS 0.0%
Value $6,342 Shares 4,200 Est. Cost $3.00 Unrealized -20.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $29,242 Shares 20,593 Est. Cost $16.76 Unrealized -91.3%
KOPN KOPIN CORPORATION 0.0%
Value $118K Shares 50,300 Est. Cost $1.30 Unrealized +121.7%
VTOL BRISTOW GROUP INC 0.0%
Value $306K Shares 8,368 Est. Cost $29.00 Unrealized +29.8%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $65,568 Shares 3,200 Est. Cost $16.12 Unrealized +27.1%
TRVG TRIVAGO NV ADR 0.0%
Value $29,934 Shares 10,322 Est. Cost $2.44 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $202K Shares 6,843 Est. Cost $22.53 Unrealized +23.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $10,952 Shares 3,700 Est. Cost $9.48 Unrealized -61.3%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $215K Shares 3,825 Est. Cost $23.69 Unrealized +130.1%
NE NOBLE CORP 0.0%
Value $1.09M Shares 38,581 Est. Cost $29.37 Unrealized -0.4%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $33,365 Shares 8,921 Est. Cost $4.03 Unrealized -11.0%
LNSR LENSAR INC 0.0%
Value $69,780 Shares 6,000 Est. Cost $13.50 Unrealized -15.5%
CRD/A CRAWFORD & CO CL A 0.0%
Value $87,908 Shares 7,814 Est. Cost $7.59 Unrealized +44.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $32,123 Shares 9,100 Est. Cost $3.97 Unrealized +2.1%
HCAT HEALTH CATALYST INC 0.0%
Value $22,182 Shares 9,281 Est. Cost $24.65 Unrealized -88.9%
NL NL INDUSTRIES 0.0%
Value $34,330 Shares 6,276 Est. Cost $5.07 Unrealized +11.5%
PLBC PLUMAS BANCORP 0.0%
Value $123K Shares 2,746 Est. Cost $35.41 Unrealized +21.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $124K Shares 8,180 Est. Cost $42.37 Unrealized -64.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.048M Shares 1,729 Est. Cost $298.60 Unrealized +104.0%
PRLB PROTO LABS INC 0.0%
Value $380K Shares 7,519 Est. Cost $67.61 Unrealized -24.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $76,208 Shares 2,200 Est. Cost $25.13 Unrealized +28.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $55,776 Shares 7,368 Est. Cost $7.82 Unrealized -4.2%
FSBW FS BANCORP INC 0.0%
Value $138K Shares 3,356 Est. Cost $26.89 Unrealized +47.9%
CIA CITIZENS INC 0.0%
Value $47,817 Shares 9,900 Est. Cost $3.91 Unrealized +41.0%
LZM LIFEZONE METALS LTD 0.0%
Value $14,518 Shares 3,400 Est. Cost $7.80 Unrealized -42.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $126K Shares 11,035 Est. Cost $10.78 Unrealized +1.3%
LUNG PULMONX CORP 0.0%
Value $15,280 Shares 6,914 Est. Cost $35.72 Unrealized -94.7%
CVRX CVRX INC 0.0%
Value $29,777 Shares 4,194 Est. Cost $12.55 Unrealized -27.3%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $28,633 Shares 1,068 Est. Cost $23.35 Unrealized +2.1%
TCX TUCOWS INC-CLASS A 0.0%
Value $23,429 Shares 1,045 Est. Cost $60.89 Unrealized -66.7%
MFA MFA INVEST INC 0.0%
Value $313K Shares 33,638 Est. Cost $10.86 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $50,728 Shares 7,460 Est. Cost $7.39 Unrealized -8.2%
AVO MISSION PRODUCE INC 0.0%
Value $110K Shares 9,509 Est. Cost $16.36 Unrealized -26.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $29,110 Shares 4,384 Est. Cost $30.42 Unrealized -76.9%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $31,255 Shares 1,900 Est. Cost $19.48 Unrealized -22.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $26,088 Shares 800 Est. Cost $29.12 Unrealized +1.8%
INR INFINITY NATURL RES CL A 0.0%
Value $35,426 Shares 2,405 Est. Cost $17.75 Unrealized -26.1%
OVLY OAK VALLEY BANCORP 0.0%
Value $61,833 Shares 2,057 Est. Cost $24.33 Unrealized +15.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $25,218 Shares 6,619 Est. Cost $4.08 Unrealized -4.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $71,568 Shares 8,696 Est. Cost $26.05 Unrealized -72.7%
NBTB N B T BANCORP INC 0.0%
Value $660K Shares 15,887 Est. Cost $35.82 Unrealized +16.1%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $60,406 Shares 12,825 Est. Cost $19.37 Unrealized -77.1%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $53,061 Shares 15,117 Est. Cost $27.35 Unrealized -87.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $40,044 Shares 7,100 Est. Cost $8.96 Unrealized -39.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $19,004 Shares 2,026 Est. Cost $19.88 Unrealized -60.6%
NPWR NET POWER INC 0.0%
Value $11,628 Shares 5,100 Est. Cost $10.61 Unrealized -70.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $124K Shares 4,796 Est. Cost $19.68 Unrealized +34.3%
FF FUTUREFUEL CORP 0.0%
Value $17,000 Shares 5,329 Est. Cost $4.81 Unrealized -26.4%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $201K Shares 4,711 Est. Cost $15.00 Unrealized +176.8%
QLYS QUALYS INC 0.0%
Value $2.233M Shares 16,804 Est. Cost $83.56 Unrealized +64.6%
BRT BRT APARTMENTS CORP 0.0%
Value $55,831 Shares 3,798 Est. Cost $12.75 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $38,219 Shares 27,897 Est. Cost $27.65 Unrealized -95.2%
LNKB LINKBANCORP INC 0.0%
Value $26,432 Shares 3,200 Est. Cost $6.00 Unrealized +24.5%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $74,458 Shares 5,900 Est. Cost $8.89 Unrealized +34.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $133K Shares 32,520 Est. Cost $6.04 Unrealized -37.2%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $37,944 Shares 6,200 Est. Cost $8.74 Unrealized -21.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $126K Shares 6,962 Est. Cost $24.70 Unrealized -29.7%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $73,206 Shares 2,100 Est. Cost $27.76 Unrealized +20.8%
FFAI FARADAY FUTURE INC 0.0%
Value $12,546 Shares 12,300 Est. Cost $1.22 Unrealized +1.1%
ALT ALTIMMUNE INC 0.0%
Value $77,424 Shares 21,447 Est. Cost $4.46 Unrealized -2.2%
GSM FERROGLOBE PLC 0.0%
Value $175K Shares 37,800 Est. Cost $4.35 Unrealized +5.8%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $145K Shares 849 Est. Cost $92.03 Unrealized +74.7%
BTMD BIOTE CORP CL A 0.0%
Value $21,887 Shares 8,418 Est. Cost $5.93 Unrealized -53.9%
HTO H2O AMERICA 0.0%
Value $557K Shares 11,369 Est. Cost $54.99 Unrealized -12.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $117K Shares 7,272 Est. Cost $15.76 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value $42,405 Shares 5,500 Est. Cost $6.91 Unrealized +13.4%
HQI HIREQUEST INC 0.0%
Value $38,309 Shares 3,645 Est. Cost $20.51 Unrealized -57.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $47,494 Shares 7,503 Est. Cost $6.33 Unrealized -2.0%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $287K Shares 40,255 Est. Cost $4.85 Unrealized +98.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $94,017 Shares 6,050 Est. Cost $17.27 Unrealized -10.2%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $74,026 Shares 6,038 Est. Cost $17.75 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $79,840 Shares 3,200 Est. Cost $22.69 Unrealized +4.8%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $56,586 Shares 11,838 Est. Cost $8.24 Unrealized
PCB PCB BANCORP 0.0%
Value $106K Shares 4,885 Est. Cost $17.67 Unrealized +22.1%
TTGT TECHTARGET INC 0.0%
Value $41,683 Shares 7,719 Est. Cost $26.39 Unrealized -79.6%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $2,300 Shares 6,946 Est. Cost $1.30 Unrealized -60.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value $25,740 Shares 1,800 Est. Cost $13.97 Unrealized -2.4%
FVR FRONTVIEW REIT INC 0.0%
Value $44,280 Shares 3,000 Est. Cost $12.79 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $123K Shares 4,917 Est. Cost $17.76 Unrealized +26.7%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.103M Shares 59,575 Est. Cost $29.42 Unrealized +15.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,845 Shares 7,050 Est. Cost $19.42 Unrealized -93.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $162K Shares 5,213 Est. Cost $21.50 Unrealized +39.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $30,476 Shares 1,864 Est. Cost $8.75 Unrealized +76.0%
OFLX OMEGA FLEX INC 0.0%
Value $50,872 Shares 1,728 Est. Cost $35.34 Unrealized -19.2%
PRA PROASSURANCE CORP 0.0%
Value $426K Shares 17,630 Est. Cost $37.92 Unrealized -36.6%
FVCB FVCBANKCORP INC 0.0%
Value $44,234 Shares 3,180 Est. Cost $12.16 Unrealized +4.7%
UNB UNION BANKSHARES INC /VT 0.0%
Value $68,817 Shares 2,900 Est. Cost $30.44 Unrealized -22.6%
JYNT JOINT CORP 0.0%
Value $31,566 Shares 3,620 Est. Cost $27.79 Unrealized -69.5%
OABI OMNIAB INC 0.0%
Value $21,841 Shares 11,806 Est. Cost $5.33 Unrealized -67.4%
BCML BAYCOM CORP 0.0%
Value $132K Shares 4,492 Est. Cost $20.17 Unrealized +42.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $76,630 Shares 8,505 Est. Cost $9.40 Unrealized -9.9%
WK WORKIVA INC 0.0%
Value $1.451M Shares 16,819 Est. Cost $84.85 Unrealized +4.4%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $109K Shares 2,740 Est. Cost $31.54 Unrealized +26.8%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $290K Shares 5,131 Est. Cost $32.09 Unrealized +70.9%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $95,225 Shares 4,766 Est. Cost $10.50 Unrealized +84.6%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $282K Shares 4,527 Est. Cost $58.77 Unrealized +5.4%
UTL UNITIL CORP 0.0%
Value $234K Shares 4,835 Est. Cost $49.62 Unrealized -1.9%
HBT HBT FINANCIAL INC 0.0%
Value $111K Shares 4,312 Est. Cost $17.05 Unrealized +44.7%
MBI MBIA INC 0.0%
Value $67,956 Shares 9,491 Est. Cost $4.21 Unrealized +71.8%
COSO COASTAL SOUTH BANSHRS INC 0.0%
Value $44,175 Shares 1,900 Est. Cost $21.58 Unrealized +2.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $3,468 Shares 1,200 Est. Cost $5.87 Unrealized -29.9%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $10,368 Shares 1,507 Est. Cost $5.42 Unrealized +11.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $10,116 Shares 3,600 Est. Cost $3.77 Unrealized -38.4%
PROP PRAIRIE OPERATING CO 0.0%
Value $15,210 Shares 9,000 Est. Cost $12.66 Unrealized -85.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $96,523 Shares 7,134 Est. Cost $18.03 Unrealized -27.8%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $61,956 Shares 3,600 Est. Cost $15.61 Unrealized +7.6%
AMTB AMERANT BANCORP INC 0.0%
Value $207K Shares 10,618 Est. Cost $19.72 Unrealized -6.2%
LE LANDS END INC 0.0%
Value $87,498 Shares 6,026 Est. Cost $14.30 Unrealized +7.9%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $51,511 Shares 17,948 Est. Cost $6.21 Unrealized
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $47,644 Shares 8,600 Est. Cost $3.68 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $493K Shares 31,110 Est. Cost $9.07 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $58,285 Shares 4,327 Est. Cost $13.99 Unrealized -1.2%
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value $24,451 Shares 4,900 Est. Cost $6.43 Unrealized -28.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $156K Shares 11,657 Est. Cost $8.43 Unrealized +60.4%
COFS CHOICEONE FINANCIAL 0.0%
Value $126K Shares 4,259 Est. Cost $20.87 Unrealized +40.6%
HNVR HANOVER BANCORP INC 0.0%
Value $83,196 Shares 3,600 Est. Cost $21.91 Unrealized +1.6%
GEVO GEVO INC 0.0%
Value $117K Shares 58,400 Est. Cost $1.17 Unrealized +87.9%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $37,990 Shares 2,900 Est. Cost $11.41 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $62,065 Shares 15,439 Est. Cost $14.47 Unrealized -72.6%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $34,179 Shares 2,218 Est. Cost $10.03 Unrealized +44.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $21,420 Shares 3,600 Est. Cost $4.39 Unrealized +20.9%
FUNC FIRST UNITED CORP 0.0%
Value $127K Shares 3,400 Est. Cost $28.93 Unrealized +27.4%
COOK TRAEGER INC 0.0%
Value $17,392 Shares 16,104 Est. Cost $22.84 Unrealized -95.7%
SNY SANOFI - ADR 0.0%
Value $86,646 Shares 1,788 Est. Cost $50.36 Unrealized
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $129K Shares 5,840 Est. Cost $16.03 Unrealized +30.5%
BGS B&G FOODS INC 0.0%
Value $72,911 Shares 16,956 Est. Cost $11.68 Unrealized -63.3%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $16,178 Shares 9,461 Est. Cost $6.54 Unrealized -73.7%
MITT TPG MORTGAGE INVESTMENT 0.0%
Value $14,484 Shares 1,700 Est. Cost $6.64 Unrealized
ACU ACME UNITED CORP 0.0%
Value $101K Shares 2,500 Est. Cost $38.88 Unrealized -1.4%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $21,057 Shares 2,233 Est. Cost $14.39 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $72,883 Shares 6,490 Est. Cost $39.11 Unrealized -70.7%
NRDY NERDY INC 0.0%
Value $10,033 Shares 9,647 Est. Cost $3.25 Unrealized -65.3%
MEOH METHANEX CORPORATION 0.0%
Value $2.106M Shares 53,017 Est. Cost $29.48 Unrealized +26.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $73,195 Shares 23,460 Est. Cost $4.92 Unrealized -31.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $60,557 Shares 7,734 Est. Cost $9.67 Unrealized -19.0%
FLNG FLEX LNG LTD 0.0%
Value $203K Shares 8,151 Est. Cost $21.11 Unrealized +18.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $57,741 Shares 7,263 Est. Cost $17.88 Unrealized -53.5%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $113K Shares 5,599 Est. Cost $13.21 Unrealized +48.3%
BRCC BRC INC - A 0.0%
Value $4,823 Shares 4,345 Est. Cost $4.37 Unrealized -70.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $33,861 Shares 2,046 Est. Cost $13.33 Unrealized +17.7%
OPFI OPPFI INC 0.0%
Value $23,012 Shares 2,200 Est. Cost $3.22 Unrealized +214.7%
ASPEN INSURANCE HLDNGS A 0.0%
Value $182K Shares 4,900 Est. Cost $32.87 Unrealized +12.2%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $133K Shares 10,490 Est. Cost $11.40 Unrealized +4.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $28,310 Shares 7,864 Est. Cost $45.99 Unrealized -92.6%
PRTA PROTHENA CORP PLC 0.0%
Value $85,749 Shares 8,979 Est. Cost $46.64 Unrealized -78.2%
OOMA OOMA INC 0.0%
Value $84,491 Shares 7,203 Est. Cost $10.16 Unrealized +12.3%
CARL CARLSMED INC 0.0%
Value $22,230 Shares 1,800 Est. Cost $13.67 Unrealized -2.6%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $44,743 Shares 2,786 Est. Cost $18.84 Unrealized -16.2%
NKTX NKARTA INC 0.0%
Value $15,642 Shares 8,455 Est. Cost $19.15 Unrealized -89.6%
CLAR CLARUS CORP 0.0%
Value $41,228 Shares 12,307 Est. Cost $17.85 Unrealized -81.0%
CXM SPRINKLR INC - CLASS A 0.0%
Value $238K Shares 30,591 Est. Cost $13.25 Unrealized -42.6%
WEYS WEYCO GROUP INC 0.0%
Value $109K Shares 3,550 Est. Cost $26.99 Unrealized +13.3%
EEX EMERALD HOLDING INC 0.0%
Value $12,695 Shares 2,840 Est. Cost $4.33 Unrealized -0.8%
EVEX EVE HOLDING INC 0.0%
Value $37,717 Shares 9,453 Est. Cost $8.32 Unrealized -47.2%
ATYR AYTR PHARMA INC 0.0%
Value $21,535 Shares 27,500 Est. Cost $3.93 Unrealized -79.1%
LAW CS DISCO INC 0.0%
Value $10,088 Shares 1,300 Est. Cost $39.90 Unrealized -82.3%
PBFS PIONEER BANCORP INC 0.0%
Value $53,893 Shares 3,998 Est. Cost $13.81 Unrealized -2.7%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $397K Shares 3,263 Est. Cost $65.31 Unrealized +94.4%
LMNR LIMONEIRA CO 0.0%
Value $9,444 Shares 748 Est. Cost $15.69 Unrealized -10.5%
BCBP BCB BANCORP INC 0.0%
Value $22,007 Shares 2,727 Est. Cost $12.57 Unrealized -37.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $70,934 Shares 3,484 Est. Cost $17.89 Unrealized +8.5%
NPB NORTHPOINTE BANCSHARES 0.0%
Value $90,612 Shares 5,400 Est. Cost $13.43 Unrealized +26.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $18,645 Shares 6,659 Est. Cost $8.13 Unrealized -71.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $101K Shares 79,000 Est. Cost $2.44 Unrealized -45.0%
MDWD MEDIWOUND LTD 0.0%
Value $64,610 Shares 3,500 Est. Cost $16.53 Unrealized +10.5%
PMTS CPI CARD GROUP INC 0.0%
Value $48,972 Shares 3,336 Est. Cost $32.02 Unrealized -52.9%
GLIBA GCI LIBERTY INC - A 0.0%
Value $82,220 Shares 2,230 Est. Cost $35.52 Unrealized -1.2%
PERI PERION NETWORK LTD 0.0%
Value $728K Shares 75,970 Est. Cost $9.36 Unrealized +3.7%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $114K Shares 7,480 Est. Cost $15.27 Unrealized -2.8%
RCKY ROCKY BRANDS INC 0.0%
Value $92,653 Shares 3,159 Est. Cost $22.36 Unrealized +31.6%
RGCO RGC RESOURCES INC 0.0%
Value $27,051 Shares 1,270 Est. Cost $21.73 Unrealized +0.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $19,245 Shares 4,354 Est. Cost $8.33 Unrealized -42.3%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $355K Shares 71,503 Est. Cost $18.69 Unrealized -75.2%
CWCO CONSOLIDATED WATER CO 0.0%
Value $5.02M Shares 142,263 Est. Cost $28.15 Unrealized +23.4%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.33M Shares 14,155 Est. Cost $61.64 Unrealized +53.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $90,663 Shares 2,820 Est. Cost $21.73 Unrealized +46.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8,900 Shares 1,000 Est. Cost $12.68 Unrealized
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $24,035 Shares 1,943 Est. Cost $25.19 Unrealized -48.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $24,734 Shares 1,660 Est. Cost $16.66 Unrealized -12.0%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $102K Shares 3,200 Est. Cost $25.23 Unrealized +22.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $77,706 Shares 5,400 Est. Cost $14.08 Unrealized
OPBK OP BANCORP 0.0%
Value $88,956 Shares 6,300 Est. Cost $12.19 Unrealized +12.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,270 Shares 1,500 Est. Cost $5.92 Unrealized +24.9%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $104K Shares 4,207 Est. Cost $32.63 Unrealized -24.3%
SMID SMITH-MIDLAND CORP 0.0%
Value $78,531 Shares 2,161 Est. Cost $36.58 Unrealized -2.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $239K Shares 3,875 Est. Cost $46.59 Unrealized +29.0%
ALTI ALTI GLOBAL INC 0.0%
Value $5,109 Shares 1,101 Est. Cost $6.97 Unrealized -40.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $77,947 Shares 11,446 Est. Cost $19.24 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,620 Shares 3,365 Est. Cost $10.66 Unrealized -82.0%
CARE CARTER BANKSHARES INC 0.0%
Value $89,079 Shares 4,531 Est. Cost $11.64 Unrealized +60.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $493K Shares 12,587 Est. Cost $24.82 Unrealized +57.2%
WALD WALDENCAST ACQUISITION 0.0%
Value $20,578 Shares 10,946 Est. Cost $9.15 Unrealized -77.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $19,062 Shares 2,700 Est. Cost $13.72 Unrealized -43.8%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $28,557 Shares 1,880 Est. Cost $19.85 Unrealized -26.9%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $41,343 Shares 2,062 Est. Cost $19.47 Unrealized -1.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $59,110 Shares 2,659 Est. Cost $24.17 Unrealized -6.6%
ATEX ANTERIX INC 0.0%
Value $59,137 Shares 2,709 Est. Cost $41.88 Unrealized -50.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $2,393 Shares 2,900 Est. Cost $1.10 Unrealized -10.4%
MKTW MARKETWISE INC 0.0%
Value $9,553 Shares 636 Est. Cost $14.57 Unrealized +6.1%
ACDC PROFRAC HOLDING CORP 0.0%
Value $19,524 Shares 5,019 Est. Cost $16.90 Unrealized -75.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,103 Shares 1,871 Est. Cost $11.12 Unrealized -59.2%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $78,624 Shares 5,600 Est. Cost $13.42 Unrealized +2.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $9,605 Shares 1,700 Est. Cost $7.50 Unrealized -28.3%
CDZI CADIZ INC 0.0%
Value $5,846 Shares 1,042 Est. Cost $3.72 Unrealized +44.3%
PAMT PAMT CORP 0.0%
Value $16,332 Shares 1,352 Est. Cost $22.77 Unrealized -53.5%
VALU VALUE LINE INC 0.0%
Value $52,803 Shares 1,374 Est. Cost $17.27 Unrealized +119.5%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $98,645 Shares 3,542 Est. Cost $25.45 Unrealized +6.8%
HCI HCI GROUP INC 0.0%
Value $702K Shares 3,661 Est. Cost $86.49 Unrealized +117.8%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $16,375 Shares 889 Est. Cost $14.25 Unrealized +25.4%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $16,983 Shares 2,531 Est. Cost $6.85 Unrealized -4.0%
ZSPC ZSPACE INC 0.0%
Value $761 Shares 1,615 Est. Cost $13.63 Unrealized -94.4%
MYO MYOMO INC 0.0%
Value $41,041 Shares 45,100 Est. Cost $3.62 Unrealized -73.5%
FNLC FIRST BANCORP INC 0.0%
Value $119K Shares 4,501 Est. Cost $11.53 Unrealized +120.5%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $8,073 Shares 900 Est. Cost $10.56 Unrealized -9.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $93,293 Shares 4,667 Est. Cost $24.87 Unrealized -20.8%
NEWT NEWTEKONE INC 0.0%
Value $86,226 Shares 7,597 Est. Cost $13.17 Unrealized -17.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $134K Shares 3,468 Est. Cost $21.20 Unrealized +80.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32,895 Shares 3,423 Est. Cost $44.26 Unrealized -78.4%
SRBK SR BANCORP INC 0.0%
Value $16,936 Shares 1,076 Est. Cost $13.50 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $116K Shares 13,483 Est. Cost $15.44 Unrealized
GLIBK GCI LIBERTY INC - C 0.0%
Value $411K Shares 11,044 Est. Cost $35.27 Unrealized -0.5%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $170K Shares 4,375 Est. Cost $17.88 Unrealized +114.2%
MXCT MAXCYTE INC 0.0%
Value $33,847 Shares 21,837 Est. Cost $6.58 Unrealized -75.7%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $45,482 Shares 2,172 Est. Cost $14.29 Unrealized +44.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,161 Shares 651 Est. Cost $8.12 Unrealized
AARD AARDVARK THERAPEUTICS 0.0%
Value $50,177 Shares 3,823 Est. Cost $10.30 Unrealized +21.1%
CTLP CANTALOUPE INC 0.0%
Value $132K Shares 12,384 Est. Cost $9.97 Unrealized +6.3%
FDBC FIDELITY D & D BANCORP 0.0%
Value $88,758 Shares 2,039 Est. Cost $39.58 Unrealized +10.5%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $64,003 Shares 14,989 Est. Cost $3.19 Unrealized +33.0%
VOXR VOX ROYALTY CORP 0.0%
Value $6,162 Shares 1,300 Est. Cost $3.26 Unrealized +38.6%
NREF NEXPOINT REAL ESTATE 0.0%
Value $76,989 Shares 5,468 Est. Cost $19.72 Unrealized
SBC SBC MEDICAL GROUP 0.0%
Value $73,270 Shares 17,000 Est. Cost $3.95 Unrealized -3.5%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $159K Shares 1,755 Est. Cost $47.40 Unrealized +89.1%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $48,590 Shares 2,952 Est. Cost $13.72 Unrealized +15.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $364K Shares 12,115 Est. Cost $29.58 Unrealized +0.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $105K Shares 4,334 Est. Cost $79.24 Unrealized -69.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $36,538 Shares 4,171 Est. Cost $8.32 Unrealized +1.5%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $59,752 Shares 2,800 Est. Cost $22.45 Unrealized -3.4%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $203K Shares 4,158 Est. Cost $27.62 Unrealized +73.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $21,609 Shares 2,100 Est. Cost $7.31 Unrealized +36.3%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $19,936 Shares 5,600 Est. Cost $2.50 Unrealized +48.4%
PCYO PURE CYCLE CORP 0.0%
Value $53,576 Shares 4,875 Est. Cost $9.27 Unrealized +20.6%
CXDO CREXENDO INC 0.0%
Value $83,463 Shares 12,900 Est. Cost $5.22 Unrealized +25.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3,557 Shares 988 Est. Cost $20.84 Unrealized -82.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $49,718 Shares 9,598 Est. Cost $9.79 Unrealized -47.5%
ARKO ARKO CORP 0.0%
Value $55,275 Shares 12,175 Est. Cost $8.69 Unrealized -48.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $76,148 Shares 36,261 Est. Cost $2.39 Unrealized -17.8%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $74,430 Shares 5,324 Est. Cost $11.20 Unrealized +21.3%
MTLS MATERIALISE NV - ADR 0.0%
Value $81,940 Shares 14,764 Est. Cost $7.36 Unrealized
BWB BRIDGEWATER BANCSHARES 0.0%
Value $73,170 Shares 4,174 Est. Cost $11.94 Unrealized +45.3%
INMB INMUNE BIO INC 0.0%
Value $780 Shares 500 Est. Cost $9.86 Unrealized -81.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $41,863 Shares 8,066 Est. Cost $19.28 Unrealized -72.7%
CARS CARS.COM 0.0%
Value $141K Shares 11,561 Est. Cost $18.13 Unrealized -35.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $10,061 Shares 7,508 Est. Cost $23.60 Unrealized -95.0%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $220K Shares 5,609 Est. Cost $46.18 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $18,061 Shares 5,312 Est. Cost $17.58 Unrealized -82.1%
CITY OFFICE REIT INC 0.0%
Value $49,133 Shares 7,029 Est. Cost $10.98 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $9,087 Shares 1,700 Est. Cost $5.69 Unrealized -11.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value $190K Shares 5,009 Est. Cost $21.72 Unrealized +76.2%
BANKFINANCIAL CORP 0.0%
Value $79,200 Shares 6,600 Est. Cost $11.57 Unrealized
III INFO SERVICES GROUP 0.0%
Value $34,657 Shares 5,996 Est. Cost $5.45 Unrealized +2.4%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $66,297 Shares 7,083 Est. Cost $10.19 Unrealized -17.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $68,080 Shares 10,858 Est. Cost $4.84 Unrealized +21.6%
CLPR CLIPPER REALTY INC 0.0%
Value $15,269 Shares 3,997 Est. Cost $12.33 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $66,639 Shares 7,283 Est. Cost $19.27 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $34,141 Shares 6,774 Est. Cost $16.12 Unrealized -70.4%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $312K Shares 3,059 Est. Cost $39.95 Unrealized +153.1%
SOHU SOHU.COM LTD - ADR 0.0%
Value $68,550 Shares 4,383 Est. Cost $13.82 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,980 Shares 214 Est. Cost $7.90 Unrealized +184.2%
NODK NI HOLDINGIS INC 0.0%
Value $253 Shares 19 Est. Cost $16.65 Unrealized -19.0%
FSTR FOSTER LB CO - CL A 0.0%
Value $127K Shares 4,700 Est. Cost $25.72 Unrealized +4.9%
MCS MARCUS CORPORATION/THE 0.0%
Value $102K Shares 6,604 Est. Cost $18.60 Unrealized -20.1%