STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: MADISON, WI

CIK: 0000854157 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $43.7B (100.0% shares, 0.0% debt)

Holdings (2,491)

New Positions (284)

CCOM SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $104M Shares 4,202,200 Est. Cost $24.82 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $96.61M Shares 498,704 Est. Cost $190.39 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $25.86M Shares 325,000 Est. Cost $79.56 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $22.07M Shares 1,177,282 Est. Cost $18.75 Unrealized
AMCR AMCOR PLC 0.0%
Value $19.88M Shares 500,089 Est. Cost $45.83 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $12.48M Shares 144,912 Est. Cost $97.40 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $12.13M Shares 50,000 Est. Cost $110.15 Unrealized +120.9%
EPOL ISHARES TR 0.0%
Value $9.132M Shares 250,800 Est. Cost $36.41 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $8.226M Shares 131,325 Est. Cost $62.64 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.33M Shares 95,755 Est. Cost $76.55 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.583M Shares 249,821 Est. Cost $23.44 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $6.057M Shares 63,000 Est. Cost $98.75 Unrealized -15.1%
IREN IREN LIMITED 0.0%
Value $5.869M Shares 171,197 Est. Cost $48.26 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value $5.083M Shares 3,000,000 Est. Cost $1.69 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.964M Shares 156,901 Est. Cost $31.64 Unrealized
SII SPROTT INC 0.0%
Value $4.312M Shares 30,314 Est. Cost $124.11 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3.846M Shares 15,285 Est. Cost $214.29 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $3.412M Shares 120,000 Est. Cost $28.43 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.104M Shares 3,000,000 Est. Cost $1.03 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.05M Shares 3,000,000 Est. Cost $1.02 Unrealized
UNITY SOFTWARE INC 0.0%
Value $2.987M Shares 3,000,000 Est. Cost $1.00 Unrealized
INTEGER HLDGS CORP 0.0%
Value $2.861M Shares 3,000,000 Est. Cost $0.95 Unrealized
STRATEGY INC 0.0%
Value $2.618M Shares 3,000,000 Est. Cost $0.87 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.6M Shares 3,000,000 Est. Cost $0.87 Unrealized
JOBY AVIATION INC 0.0%
Value $2.571M Shares 3,000,000 Est. Cost $0.86 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.377M Shares 145,400 Est. Cost $16.35 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.289M Shares 8,981 Est. Cost $247.15 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $2.215M Shares 61,700 Est. Cost $35.90 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.133M Shares 234,868 Est. Cost $14.23 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.075M Shares 68,065 Est. Cost $34.29 Unrealized 0.0%
QADRU QDRO ACQUISITION CORP 0.0%
Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.88M Shares 22,219 Est. Cost $41.81 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.732M Shares 48,079 Est. Cost $33.28 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.712M Shares 60,920 Est. Cost $31.41 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.624M Shares 55,500 Est. Cost $29.27 Unrealized
ERAS ERASCA INC 0.0%
Value $1.595M Shares 98,609 Est. Cost $10.02 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $1.591M Shares 38,953 Est. Cost $60.61 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $1.526M Shares 9,477 Est. Cost $157.11 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $1.457M Shares 25,810 Est. Cost $48.81 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.398M Shares 23,649 Est. Cost $62.32 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.303M Shares 17,322 Est. Cost $85.12 Unrealized 0.0%
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $1.287M Shares 130,000 Est. Cost $9.90 Unrealized
CPNG COUPANG INC 0.0%
Value $1.22M Shares 64,640 Est. Cost $19.86 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.087M Shares 32,403 Est. Cost $38.48 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.084M Shares 30,785 Est. Cost $38.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.055M Shares 76,154 Est. Cost $15.73 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.045M Shares 125,868 Est. Cost $11.63 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.038M Shares 27,709 Est. Cost $59.19 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.023M Shares 108,572 Est. Cost $9.42 Unrealized
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $998K Shares 100,000 Est. Cost $9.98 Unrealized
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $991K Shares 100,000 Est. Cost $9.91 Unrealized
ALMS ALUMIS INC 0.0%
Value $981K Shares 44,510 Est. Cost $24.33 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $953K Shares 50,420 Est. Cost $16.29 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $929K Shares 66,719 Est. Cost $19.25 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $921K Shares 31,973 Est. Cost $23.21 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $906K Shares 28,894 Est. Cost $26.12 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $887K Shares 40,000 Est. Cost $22.17 Unrealized
CXT CRANE NXT CO 0.0%
Value $858K Shares 21,135 Est. Cost $51.42 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value $834K Shares 120,000 Est. Cost $11.67 Unrealized -31.2%
IACOU IDEA ACQUISITION CORP 0.0%
Value $764K Shares 77,100 Est. Cost $9.91 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $762K Shares 4,698 Est. Cost $197.90 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $747K Shares 8,236 Est. Cost $91.44 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $740K Shares 2,622 Est. Cost $254.08 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $712K Shares 260,029 Est. Cost $3.42 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $695K Shares 12,846 Est. Cost $57.58 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $673K Shares 24,052 Est. Cost $28.00 Unrealized
BELFA BEL FUSE INC 0.0%
Value $665K Shares 3,690 Est. Cost $191.68 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $652K Shares 20,925 Est. Cost $19.89 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $619K Shares 140,000 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $613K Shares 6,252 Est. Cost $67.66 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $604K Shares 64,857 Est. Cost $8.76 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $583K Shares 8,438 Est. Cost $57.91 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $581K Shares 20,423 Est. Cost $25.23 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $577K Shares 32,116 Est. Cost $20.84 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $576K Shares 27,915 Est. Cost $20.62 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $575K Shares 71,627 Est. Cost $10.24 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $575K Shares 19,262 Est. Cost $36.83 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $575K Shares 67,703 Est. Cost $8.49 Unrealized
WSBC WESBANCO INC 0.0%
Value $572K Shares 16,580 Est. Cost $35.56 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $568K Shares 6,323 Est. Cost $78.02 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $545K Shares 92,956 Est. Cost $4.24 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $534K Shares 92,258 Est. Cost $6.37 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $532K Shares 12,043 Est. Cost $65.74 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $525K Shares 129,992 Est. Cost $3.81 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $522K Shares 37,918 Est. Cost $22.74 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $521K Shares 14,072 Est. Cost $32.14 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $512K Shares 29,302 Est. Cost $19.20 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $507K Shares 11,422 Est. Cost $46.31 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $506K Shares 7,747 Est. Cost $87.55 Unrealized 0.0%
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $499K Shares 50,000 Est. Cost $9.98 Unrealized
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $497K Shares 50,000 Est. Cost $9.95 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $497K Shares 119,114 Est. Cost $3.84 Unrealized 0.0%
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $495K Shares 50,000 Est. Cost $9.90 Unrealized
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $493K Shares 50,000 Est. Cost $9.86 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $489K Shares 20,339 Est. Cost $26.16 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $488K Shares 7,356 Est. Cost $58.94 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $487K Shares 94,107 Est. Cost $4.03 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $487K Shares 13,874 Est. Cost $42.76 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $478K Shares 50,555 Est. Cost $9.46 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $475K Shares 67,051 Est. Cost $8.03 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $470K Shares 15,331 Est. Cost $42.17 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $470K Shares 17,921 Est. Cost $34.76 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $461K Shares 41,022 Est. Cost $11.23 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $458K Shares 16,079 Est. Cost $28.40 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $445K Shares 29,003 Est. Cost $14.83 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $439K Shares 7,374 Est. Cost $68.79 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $429K Shares 32,438 Est. Cost $13.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $426K Shares 6,543 Est. Cost $58.19 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $419K Shares 36,667 Est. Cost $11.35 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $418K Shares 5,584 Est. Cost $61.08 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $417K Shares 22,222 Est. Cost $28.64 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $407K Shares 20,000 Est. Cost $20.37 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $407K Shares 25,950 Est. Cost $19.43 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $402K Shares 13,846 Est. Cost $11.57 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $400K Shares 38,125 Est. Cost $15.97 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $396K Shares 28,043 Est. Cost $27.83 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $392K Shares 10,334 Est. Cost $41.88 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $391K Shares 8,074 Est. Cost $34.63 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $389K Shares 11,720 Est. Cost $28.48 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $381K Shares 11,131 Est. Cost $42.64 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $375K Shares 41,671 Est. Cost $23.68 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $369K Shares 5,066 Est. Cost $81.81 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $366K Shares 103,459 Est. Cost $3.85 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $354K Shares 12,030 Est. Cost $32.61 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $349K Shares 5,327 Est. Cost $62.59 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $348K Shares 7,923 Est. Cost $37.41 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $348K Shares 10,787 Est. Cost $32.91 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $345K Shares 4,248 Est. Cost $87.64 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 48,764 Est. Cost $9.80 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $339K Shares 3,682 Est. Cost $100.43 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $338K Shares 5,640 Est. Cost $63.88 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $336K Shares 1,149 Est. Cost $324.00 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $332K Shares 9,947 Est. Cost $36.06 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $328K Shares 9,027 Est. Cost $37.67 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $326K Shares 24,489 Est. Cost $10.69 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $323K Shares 37,992 Est. Cost $13.93 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $320K Shares 43,721 Est. Cost $7.31 Unrealized
EXPO EXPONENT INC 0.0%
Value $318K Shares 4,876 Est. Cost $72.57 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $314K Shares 6,290 Est. Cost $51.64 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $313K Shares 46,109 Est. Cost $7.86 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $312K Shares 13,204 Est. Cost $23.65 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $312K Shares 18,682 Est. Cost $16.52 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $305K Shares 5,202 Est. Cost $63.07 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $302K Shares 4,144 Est. Cost $59.44 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $300K Shares 3,411 Est. Cost $84.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $298K Shares 5,840 Est. Cost $34.76 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $298K Shares 1,937 Est. Cost $146.23 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $297K Shares 15,497 Est. Cost $19.15 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $296K Shares 12,019 Est. Cost $26.40 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $294K Shares 2,388 Est. Cost $143.68 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $292K Shares 5,118 Est. Cost $22.70 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $291K Shares 9,597 Est. Cost $33.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $287K Shares 1,922 Est. Cost $163.62 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $287K Shares 8,534 Est. Cost $35.57 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $287K Shares 3,867 Est. Cost $74.55 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $285K Shares 2,750 Est. Cost $106.22 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $284K Shares 8,506 Est. Cost $36.75 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $284K Shares 15,739 Est. Cost $19.89 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $283K Shares 2,466 Est. Cost $101.69 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $282K Shares 8,091 Est. Cost $28.36 Unrealized 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $282K Shares 10,114 Est. Cost $28.21 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $281K Shares 7,490 Est. Cost $39.30 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $277K Shares 4,236 Est. Cost $70.79 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $276K Shares 49,746 Est. Cost $5.75 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $275K Shares 2,148 Est. Cost $129.42 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $275K Shares 23,254 Est. Cost $17.36 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $272K Shares 16,998 Est. Cost $16.53 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $267K Shares 11,237 Est. Cost $24.10 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $265K Shares 9,068 Est. Cost $24.29 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $264K Shares 5,809 Est. Cost $38.97 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $263K Shares 1,610 Est. Cost $165.80 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $263K Shares 1,815 Est. Cost $123.54 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $262K Shares 7,042 Est. Cost $28.72 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $261K Shares 6,638 Est. Cost $47.03 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $261K Shares 8,927 Est. Cost $28.71 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $257K Shares 12,157 Est. Cost $21.51 Unrealized 0.0%
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $253K Shares 25,000 Est. Cost $10.12 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $253K Shares 7,520 Est. Cost $34.76 Unrealized 0.0%
HACQU HCM IV ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Est. Cost $10.03 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $250K Shares 2,342 Est. Cost $134.30 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $249K Shares 6,854 Est. Cost $42.14 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $249K Shares 12,482 Est. Cost $19.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $249K Shares 13,041 Est. Cost $19.12 Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $248K Shares 25,000 Est. Cost $9.90 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $247K Shares 8,248 Est. Cost $28.90 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $245K Shares 12,629 Est. Cost $20.02 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $242K Shares 5,508 Est. Cost $43.86 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $242K Shares 13,232 Est. Cost $21.60 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $242K Shares 1,648 Est. Cost $145.89 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $238K Shares 9,232 Est. Cost $25.79 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $238K Shares 25,879 Est. Cost $12.27 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $236K Shares 5,601 Est. Cost $42.37 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $236K Shares 6,090 Est. Cost $39.88 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $234K Shares 7,677 Est. Cost $30.46 Unrealized
WAFD WAFD INC 0.0%
Value $234K Shares 7,442 Est. Cost $32.54 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $233K Shares 2,152 Est. Cost $112.89 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $232K Shares 15,292 Est. Cost $18.70 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $232K Shares 2,127 Est. Cost $87.13 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $227K Shares 5,893 Est. Cost $45.08 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $227K Shares 7,125 Est. Cost $28.08 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $224K Shares 6,709 Est. Cost $47.70 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $222K Shares 4,278 Est. Cost $58.59 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $220K Shares 5,169 Est. Cost $44.33 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $220K Shares 3,281 Est. Cost $72.75 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $220K Shares 6,713 Est. Cost $32.76 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $219K Shares 8,686 Est. Cost $25.25 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $218K Shares 10,248 Est. Cost $19.85 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $217K Shares 8,443 Est. Cost $25.21 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $216K Shares 17,151 Est. Cost $14.18 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215K Shares 3,030 Est. Cost $68.49 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $215K Shares 5,956 Est. Cost $45.22 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $214K Shares 14,760 Est. Cost $20.34 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $214K Shares 22,956 Est. Cost $8.57 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $211K Shares 15,021 Est. Cost $14.79 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $211K Shares 12,234 Est. Cost $15.20 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $205K Shares 15,626 Est. Cost $12.92 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $205K Shares 3,886 Est. Cost $54.59 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $199K Shares 11,059 Est. Cost $18.57 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $198K Shares 11,150 Est. Cost $17.60 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $193K Shares 11,462 Est. Cost $10.86 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $190K Shares 10,831 Est. Cost $13.84 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $188K Shares 10,149 Est. Cost $18.92 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $187K Shares 20,527 Est. Cost $8.10 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $184K Shares 11,037 Est. Cost $16.68 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $181K Shares 14,285 Est. Cost $12.59 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $181K Shares 33,135 Est. Cost $5.69 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $180K Shares 10,244 Est. Cost $17.80 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $168K Shares 16,999 Est. Cost $10.94 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $165K Shares 75,164 Est. Cost $4.40 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $160K Shares 11,496 Est. Cost $16.99 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $152K Shares 16,343 Est. Cost $11.86 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $151K Shares 16,261 Est. Cost $12.56 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $148K Shares 10,230 Est. Cost $11.89 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $140K Shares 10,718 Est. Cost $13.00 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $140K Shares 23,901 Est. Cost $9.35 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $137K Shares 12,936 Est. Cost $10.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $136K Shares 12,189 Est. Cost $11.88 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $134K Shares 14,085 Est. Cost $11.84 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $131K Shares 22,267 Est. Cost $6.23 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $131K Shares 12,174 Est. Cost $10.94 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $130K Shares 28,796 Est. Cost $3.46 Unrealized 0.0%
VTEX VTEX 0.0%
Value $129K Shares 32,200 Est. Cost $3.28 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $128K Shares 19,873 Est. Cost $7.51 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $128K Shares 10,802 Est. Cost $11.85 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $125K Shares 17,805 Est. Cost $7.03 Unrealized
OMER OMEROS CORP 0.0%
Value $125K Shares 11,799 Est. Cost $12.20 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $123K Shares 11,350 Est. Cost $10.06 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $122K Shares 15,937 Est. Cost $6.21 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $120K Shares 12,945 Est. Cost $9.99 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $119K Shares 20,645 Est. Cost $4.51 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $118K Shares 12,074 Est. Cost $6.50 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $118K Shares 10,795 Est. Cost $12.57 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $118K Shares 13,326 Est. Cost $7.70 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $114K Shares 16,573 Est. Cost $9.91 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $110K Shares 10,402 Est. Cost $12.57 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $108K Shares 23,144 Est. Cost $6.11 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $101K Shares 34,270 Est. Cost $3.29 Unrealized 0.0%
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $98,900 Shares 10,000 Est. Cost $9.89 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $96,239 Shares 14,626 Est. Cost $10.25 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $81,835 Shares 21,707 Est. Cost $6.20 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $81,648 Shares 10,659 Est. Cost $5.20 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $79,368 Shares 15,263 Est. Cost $5.20 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $78,680 Shares 11,035 Est. Cost $7.11 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $76,792 Shares 14,251 Est. Cost $6.41 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $67,686 Shares 11,281 Est. Cost $6.39 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $64,501 Shares 11,316 Est. Cost $8.27 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $64,352 Shares 12,370 Est. Cost $7.32 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $63,157 Shares 19,119 Est. Cost $5.13 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $61,692 Shares 13,126 Est. Cost $5.23 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $49,013 Shares 12,369 Est. Cost $5.25 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $47,186 Shares 18,950 Est. Cost $4.71 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $44,632 Shares 70,900 Est. Cost $1.27 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $43,437 Shares 14,012 Est. Cost $3.83 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $42,349 Shares 30,464 Est. Cost $1.99 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $36,105 Shares 10,057 Est. Cost $5.03 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $33,391 Shares 13,910 Est. Cost $2.42 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $32,395 Shares 11,611 Est. Cost $4.28 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $31,049 Shares 14,856 Est. Cost $3.55 Unrealized 0.0%
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $18,250 Shares 50,000 Est. Cost $0.36 Unrealized
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $13,748 Shares 65,000 Est. Cost $0.21 Unrealized
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $12,000 Shares 50,000 Est. Cost $0.24 Unrealized
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $5,008 Shares 16,666 Est. Cost $0.30 Unrealized
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $5,000 Shares 16,666 Est. Cost $0.30 Unrealized

Increased Positions (1070)

MSFT MICROSOFT CORP 3.2%
Value $1.407B (-20.7%) Shares 3,801,033 (+3.6%) Est. Cost $93.35 Unrealized +365.6%
XOM EXXON MOBIL CORP 0.9%
Value $383M (+44.1%) Shares 2,257,774 (+2.2%) Est. Cost $66.60 Unrealized +108.3%
TSLA TESLA INC 1.3%
Value $563M (-14.6%) Shares 1,514,635 (+3.3%) Est. Cost $226.01 Unrealized +88.5%
AAPL APPLE INC 4.6%
Value $2.006B (-4.3%) Shares 7,905,859 (+2.5%) Est. Cost $98.52 Unrealized +166.8%
Z ZILLOW GROUP INC 0.2%
Value $85.58M (+1389.0%) Shares 2,068,039 (+2354.8%) Est. Cost $59.45 Unrealized -1.2%
NVDA NVIDIA CORPORATION 5.2%
Value $2.273B (-3.3%) Shares 13,031,252 (+3.4%) Est. Cost $96.90 Unrealized +92.6%
META META PLATFORMS INC 1.5%
Value $668M (-10.0%) Shares 1,167,125 (+3.8%) Est. Cost $176.29 Unrealized +271.9%
AMZN AMAZON COM INC 2.5%
Value $1.077B (-6.5%) Shares 5,170,390 (+3.7%) Est. Cost $128.81 Unrealized +76.1%
AVGO BROADCOM INC 1.7%
Value $760M (-7.6%) Shares 2,456,462 (+3.3%) Est. Cost $155.21 Unrealized +115.3%
CVX CHEVRON CORPORATION 0.5%
Value $212M (+39.4%) Shares 1,025,556 (+2.7%) Est. Cost $106.06 Unrealized +62.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $317M (+22.1%) Shares 1,295,189 (+3.4%) Est. Cost $112.38 Unrealized +102.8%
HEI/A HEICO CORP NEW 0.7%
Value $303M (+20.7%) Shares 1,434,629 (+44.3%) Est. Cost $181.61 Unrealized +42.9%
LLY ELI LILLY & CO 0.9%
Value $397M (-11.4%) Shares 431,162 (+3.5%) Est. Cost $207.99 Unrealized +403.4%
GOOG ALPHABET INC 1.7%
Value $747M (-6.2%) Shares 2,603,192 (+2.6%) Est. Cost $115.12 Unrealized +181.2%
GOOGL ALPHABET INC 2.1%
Value $900M (-5.0%) Shares 3,128,058 (+3.4%) Est. Cost $145.02 Unrealized +122.9%
SNDK SANDISK CORP 0.1%
Value $56.42M (+243.2%) Shares 88,797 (+28.2%) Est. Cost $152.91 Unrealized +237.8%
AMAT APPLIED MATLS INC 0.3%
Value $147M (+37.0%) Shares 430,459 (+3.0%) Est. Cost $70.28 Unrealized +364.7%
GEV GE VERNOVA INC 0.3%
Value $136M (+41.1%) Shares 155,445 (+5.6%) Est. Cost $198.61 Unrealized +271.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $240M (+19.6%) Shares 240,394 (+3.5%) Est. Cost $361.28 Unrealized +166.8%
CAT CATERPILLAR INC 0.4%
Value $180M (+27.8%) Shares 253,869 (+3.3%) Est. Cost $163.02 Unrealized +319.8%
WMT WALMART INC 0.7%
Value $292M (+15.2%) Shares 2,347,437 (+3.3%) Est. Cost $51.21 Unrealized +138.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $204M (+22.7%) Shares 602,703 (+3.6%) Est. Cost $63.52 Unrealized +509.4%
CRM SALESFORCE INC 0.2%
Value $93.68M (-28.5%) Shares 501,828 (+1.5%) Est. Cost $155.67 Unrealized +38.6%
ORCL ORACLE CORP 0.3%
Value $136M (-21.4%) Shares 925,709 (+4.2%) Est. Cost $58.32 Unrealized +190.8%
LRCX LAM RESEARCH CORP 0.3%
Value $153M (+30.0%) Shares 714,596 (+4.2%) Est. Cost $81.56 Unrealized +177.0%
V VISA INC 0.6%
Value $275M (-10.9%) Shares 910,168 (+3.4%) Est. Cost $118.02 Unrealized +178.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $429M (-7.0%) Shares 1,457,420 (+1.8%) Est. Cost $86.03 Unrealized +262.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $65.18M (+94.1%) Shares 227,101 (+95.3%) Est. Cost $219.55 Unrealized +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $180M (-14.7%) Shares 1,232,702 (+3.6%) Est. Cost $33.15 Unrealized +365.1%
APP APPLOVIN CORP 0.1%
Value $54.89M (-36.1%) Shares 137,907 (+8.2%) Est. Cost $78.52 Unrealized +545.8%
INTU INTUIT 0.2%
Value $66.26M (-30.8%) Shares 153,242 (+6.1%) Est. Cost $292.94 Unrealized +69.9%
MRK MERCK & CO INC 0.4%
Value $164M (+20.6%) Shares 1,366,001 (+5.6%) Est. Cost $62.14 Unrealized +83.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $94.29M (+40.8%) Shares 4,620,000 (+44.8%) Est. Cost $20.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $88.59M (+43.8%) Shares 671,141 (+2.0%) Est. Cost $54.07 Unrealized +89.8%
MA MASTERCARD INCORPORATED 0.5%
Value $230M (-9.8%) Shares 461,128 (+3.0%) Est. Cost $197.56 Unrealized +172.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $113M (+27.4%) Shares 2,257,928 (+3.4%) Est. Cost $30.87 Unrealized +42.0%
KLAC KLA CORP 0.3%
Value $112M (+26.9%) Shares 76,198 (+4.7%) Est. Cost $339.00 Unrealized +331.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $131M (-15.3%) Shares 485,072 (+3.4%) Est. Cost $182.22 Unrealized +69.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $55.15M (+74.4%) Shares 220,071 (+12.8%) Est. Cost $52.49 Unrealized +280.8%
NOW SERVICENOW INC 0.1%
Value $59.89M (-27.4%) Shares 572,852 (+6.3%) Est. Cost $150.87 Unrealized -19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $123M (-15.3%) Shares 506,576 (+3.5%) Est. Cost $123.24 Unrealized +130.4%
QCOM QUALCOMM INC 0.2%
Value $73.32M (-22.9%) Shares 569,341 (+2.4%) Est. Cost $89.98 Unrealized +71.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $66.91M (-24.3%) Shares 337,427 (+2.4%) Est. Cost $209.54 Unrealized +20.8%
ADBE ADOBE INC 0.1%
Value $54.47M (-28.2%) Shares 224,079 (+3.3%) Est. Cost $201.11 Unrealized +44.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $52.33M (-28.5%) Shares 833,955 (+8.6%) Est. Cost $45.77 Unrealized +87.5%
WFC WELLS FARGO & CO 0.3%
Value $134M (-13.5%) Shares 1,680,343 (+1.3%) Est. Cost $34.23 Unrealized +163.0%
LIN LINDE PLC 0.3%
Value $125M (+19.2%) Shares 252,154 (+2.6%) Est. Cost $329.97 Unrealized +39.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $58.73M (+50.0%) Shares 2,138,734 (+57.4%) Est. Cost $19.08 Unrealized +48.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $90.34M (-17.5%) Shares 195,968 (+1.4%) Est. Cost $320.22 Unrealized +62.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $53.89M (+52.1%) Shares 137,549 (+6.9%) Est. Cost $106.34 Unrealized +254.0%
KO COCA COLA CO 0.4%
Value $166M (+12.4%) Shares 2,189,290 (+3.3%) Est. Cost $45.25 Unrealized +65.2%
T AT&T INC 0.3%
Value $115M (+18.8%) Shares 3,968,995 (+1.8%) Est. Cost $14.63 Unrealized +75.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $31.28M (+132.0%) Shares 44,517 (+21.7%) Est. Cost $156.69 Unrealized +198.1%
ABT ABBOTT LABORATORIES 0.2%
Value $95.7M (-15.4%) Shares 932,148 (+3.3%) Est. Cost $61.57 Unrealized +87.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $72.67M (-19.2%) Shares 17,260 (+2.8%) Est. Cost $2196.11 Unrealized +117.7%
NEE NEXTERA ENERGY INC 0.2%
Value $104M (+19.8%) Shares 1,118,512 (+3.5%) Est. Cost $61.29 Unrealized +42.2%
UAA UNDER ARMOUR INC 0.0%
Value $17.18M (+2053.1%) Shares 2,906,584 (+1710.6%) Est. Cost $6.55 Unrealized -0.0%
CIEN CIENA CORP 0.1%
Value $37.4M (+77.6%) Shares 96,326 (+7.0%) Est. Cost $73.05 Unrealized +270.9%
ARKK ARK ETF TR 0.5%
Value $200M (-7.5%) Shares 2,953,544 (+5.3%) Est. Cost $57.20 Unrealized
DE DEERE & CO 0.2%
Value $77.46M (+25.1%) Shares 137,512 (+3.4%) Est. Cost $268.44 Unrealized +105.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $27.86M (-35.5%) Shares 402,000 (+5.3%) Est. Cost $25.68 Unrealized +272.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $65.71M (-18.9%) Shares 360,170 (+7.8%) Est. Cost $132.18 Unrealized +68.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $452M (-3.2%) Shares 630 (+1.8%) Est. Cost $723090.10 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $67.35M (+28.0%) Shares 111,439 (+2.4%) Est. Cost $255.73 Unrealized +135.0%
DIS DISNEY WALT CO 0.2%
Value $93.7M (-13.4%) Shares 972,204 (+2.2%) Est. Cost $87.47 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $101M (-12.6%) Shares 205,695 (+3.1%) Est. Cost $257.10 Unrealized +123.5%
SPGI S&P GLOBAL INC 0.2%
Value $72.32M (-16.7%) Shares 170,032 (+2.4%) Est. Cost $336.21 Unrealized +44.3%
TER TERADYNE INC 0.1%
Value $30.38M (+81.3%) Shares 102,490 (+18.4%) Est. Cost $123.46 Unrealized +115.3%
GILD GILEAD SCIENCES INC 0.2%
Value $94.6M (+16.6%) Shares 678,790 (+2.7%) Est. Cost $58.73 Unrealized +135.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $42.78M (+45.7%) Shares 700,803 (+8.7%) Est. Cost $31.96 Unrealized +75.5%
BX BLACKSTONE INC 0.1%
Value $45.47M (-22.8%) Shares 395,464 (+3.6%) Est. Cost $66.67 Unrealized +111.3%
EQIX EQUINIX INC 0.1%
Value $52.72M (+32.3%) Shares 53,781 (+3.4%) Est. Cost $472.79 Unrealized +61.6%
TXN TEXAS INSTRS INC 0.2%
Value $95.71M (+15.4%) Shares 492,985 (+3.1%) Est. Cost $123.89 Unrealized +66.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.85M (+584.5%) Shares 225,250 (+570.0%) Est. Cost $64.47 Unrealized +5.2%
HON HONEYWELL INTL INC 0.2%
Value $76.85M (+19.7%) Shares 339,986 (+3.3%) Est. Cost $99.38 Unrealized +127.3%
PWR QUANTA SVCS INC 0.1%
Value $49.41M (+34.0%) Shares 89,988 (+3.0%) Est. Cost $180.91 Unrealized +168.8%
FIX COMFORT SYS USA INC 0.1%
Value $33.82M (+56.8%) Shares 24,526 (+6.1%) Est. Cost $692.73 Unrealized +72.7%
DHR DANAHER CORP DEL 0.1%
Value $64.81M (-15.9%) Shares 341,842 (+1.6%) Est. Cost $85.74 Unrealized +162.0%
PFE PFIZER INC 0.2%
Value $86.26M (+16.5%) Shares 3,072,042 (+3.3%) Est. Cost $28.13 Unrealized -6.9%
EOG EOG RES INC 0.1%
Value $42M (+39.3%) Shares 290,510 (+1.2%) Est. Cost $67.69 Unrealized +65.7%
SLB SLB LIMITED 0.1%
Value $42.06M (+37.3%) Shares 818,384 (+2.6%) Est. Cost $41.74 Unrealized +15.7%
TRGP TARGA RES CORP 0.1%
Value $39.25M (+40.9%) Shares 156,558 (+3.7%) Est. Cost $70.14 Unrealized +187.6%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $53.23M (+27.2%) Shares 1,246,516 (+17.5%) Est. Cost $38.92 Unrealized +4.3%
CSCO CISCO SYS INC 0.4%
Value $171M (+7.1%) Shares 2,205,020 (+6.3%) Est. Cost $34.20 Unrealized +127.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17.53M (+177.0%) Shares 785,079 (+122.8%) Est. Cost $20.17 Unrealized
UMBF UMB FINL CORP 0.0%
Value $13.13M (+581.1%) Shares 116,376 (+594.7%) Est. Cost $122.28 Unrealized +2.3%
DASH DOORDASH INC 0.1%
Value $37.75M (-22.8%) Shares 251,442 (+16.5%) Est. Cost $139.72 Unrealized +40.8%
PEP PEPSICO INC 0.3%
Value $114M (+10.7%) Shares 732,192 (+2.3%) Est. Cost $91.37 Unrealized +69.3%
NFLX NETFLIX INC. 0.5%
Value $221M (+5.1%) Shares 2,301,025 (+2.5%) Est. Cost $98.75 Unrealized -15.1%
KKR KKR & CO INC 0.1%
Value $31.39M (-25.2%) Shares 339,326 (+3.1%) Est. Cost $57.81 Unrealized +98.5%
LNG CHENIERE ENERGY INC 0.1%
Value $31.84M (+47.9%) Shares 112,223 (+1.3%) Est. Cost $120.36 Unrealized +74.3%
AMGN AMGEN INC 0.2%
Value $101M (+11.1%) Shares 288,369 (+3.4%) Est. Cost $189.33 Unrealized +84.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $25.9M (+64.5%) Shares 398,455 (+4.0%) Est. Cost $42.44 Unrealized +7.1%
ETN EATON CORP PLC 0.2%
Value $74.39M (+15.8%) Shares 207,994 (+3.1%) Est. Cost $126.31 Unrealized +180.0%
WMB WILLIAMS COS INC 0.1%
Value $52.94M (+23.5%) Shares 727,343 (+2.0%) Est. Cost $26.32 Unrealized +152.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $44M (-18.5%) Shares 216,549 (+3.2%) Est. Cost $127.55 Unrealized +88.8%
PCG PG&E CORP 0.1%
Value $28.5M (+53.8%) Shares 1,621,861 (+40.7%) Est. Cost $16.15 Unrealized +1.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10.29M (+2307.4%) Shares 135,058 (+1435.6%) Est. Cost $64.03 Unrealized +1.8%
CDE COEUR MNG INC 0.0%
Value $13.92M (+221.3%) Shares 741,805 (+205.2%) Est. Cost $19.68 Unrealized +13.4%
ARGT GLOBAL X FDS 0.0%
Value $11.94M (+387.6%) Shares 128,000 (+377.6%) Est. Cost $92.92 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $26.1M (-26.6%) Shares 173,057 (+6.7%) Est. Cost $224.97 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.24M (+38.5%) Shares 344,594 (+44.9%) Est. Cost $102.42 Unrealized +0.6%
RTX RTX CORPORATION 0.3%
Value $140M (+7.0%) Shares 727,412 (+1.7%) Est. Cost $70.00 Unrealized +180.9%
MO ALTRIA GROUP INC 0.1%
Value $59.32M (+18.2%) Shares 898,932 (+3.3%) Est. Cost $31.47 Unrealized +100.3%
FDX FEDEX CORP 0.1%
Value $42.57M (+27.0%) Shares 119,509 (+3.0%) Est. Cost $179.32 Unrealized +89.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $27.99M (+47.7%) Shares 99,117 (+6.3%) Est. Cost $123.19 Unrealized +85.3%
WDAY WORKDAY INC 0.0%
Value $17.23M (-34.3%) Shares 132,613 (+8.6%) Est. Cost $191.30 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $66.45M (+15.4%) Shares 1,095,622 (+2.6%) Est. Cost $48.15 Unrealized +19.3%
UVXY PROSHARES TR II 0.0%
Value $9.327M (+1866.6%) Shares 178,340 (+1251.1%) Est. Cost $51.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.51M (+21.2%) Shares 72,575 (+1.3%) Est. Cost $293.05 Unrealized +129.9%
WELL WELLTOWER INC 0.2%
Value $72.97M (+13.4%) Shares 369,051 (+6.4%) Est. Cost $78.91 Unrealized +136.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $139M (+6.5%) Shares 840,288 (+3.3%) Est. Cost $74.51 Unrealized +136.1%
AES AES CORP 0.0%
Value $15.09M (+128.6%) Shares 1,070,750 (+132.7%) Est. Cost $14.16 Unrealized +7.0%
GE GE AEROSPACE 0.4%
Value $167M (-4.8%) Shares 589,715 (+3.3%) Est. Cost $78.64 Unrealized +304.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $52.7M (-13.6%) Shares 134,990 (+3.7%) Est. Cost $212.72 Unrealized +102.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $76.82M (-9.4%) Shares 1,067,923 (+2.9%) Est. Cost $48.53 Unrealized +62.2%
OKE ONEOK INC NEW 0.1%
Value $32.36M (+32.8%) Shares 358,056 (+8.0%) Est. Cost $56.90 Unrealized +38.0%
ROST ROSS STORES INC 0.1%
Value $39.19M (+24.8%) Shares 180,918 (+3.8%) Est. Cost $99.64 Unrealized +93.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $36.37M (+27.1%) Shares 1,084,703 (+4.2%) Est. Cost $15.52 Unrealized +91.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10.4M (-42.5%) Shares 102,008 (+21.2%) Est. Cost $206.34 Unrealized -19.3%
FICO FAIR ISAAC CORP 0.0%
Value $14.3M (-34.6%) Shares 13,396 (+3.6%) Est. Cost $945.14 Unrealized +55.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.97M (+15.4%) Shares 427,442 (+3.3%) Est. Cost $64.61 Unrealized +87.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $45.2M (+19.6%) Shares 768,994 (+3.4%) Est. Cost $24.22 Unrealized +152.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $75.49M (+10.8%) Shares 470,849 (+27.3%) Est. Cost $148.10 Unrealized +16.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $21.06M (+53.2%) Shares 1,795,207 (+44.2%) Est. Cost $11.05 Unrealized +0.9%
DOW DOW HLDGS INC 0.0%
Value $15.86M (+85.1%) Shares 380,693 (+3.9%) Est. Cost $38.05 Unrealized -23.7%
BWA BORGWARNER INC 0.0%
Value $12.17M (+148.8%) Shares 224,286 (+106.6%) Est. Cost $43.33 Unrealized +20.7%
TPR TAPESTRY INC 0.1%
Value $27.13M (+36.4%) Shares 192,240 (+23.5%) Est. Cost $60.02 Unrealized +132.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.562M (+2152.1%) Shares 44,322 (+1444.9%) Est. Cost $126.75 Unrealized +1.7%
SO SOUTHERN CO 0.1%
Value $56.91M (+14.5%) Shares 589,669 (+3.4%) Est. Cost $41.84 Unrealized +114.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.711M (+471.8%) Shares 115,424 (+268.6%) Est. Cost $68.20 Unrealized
FN FABRINET 0.0%
Value $13.31M (+114.4%) Shares 25,525 (+87.2%) Est. Cost $412.21 Unrealized +19.5%
AEE AMEREN CORP 0.0%
Value $21.63M (+48.0%) Shares 196,768 (+34.5%) Est. Cost $67.38 Unrealized +55.3%
PGR PROGRESSIVE CORP 0.1%
Value $62.73M (-10.0%) Shares 316,410 (+3.4%) Est. Cost $89.99 Unrealized +129.7%
PG PROCTER & GAMBLE CO 0.4%
Value $181M (+4.0%) Shares 1,251,132 (+3.2%) Est. Cost $82.08 Unrealized +84.9%
CME CME GROUP INC 0.1%
Value $57.84M (+13.4%) Shares 195,837 (+4.9%) Est. Cost $161.95 Unrealized +78.7%
MDB MONGODB INC 0.0%
Value $12.07M (-36.0%) Shares 49,321 (+9.7%) Est. Cost $290.33 Unrealized +29.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.255M (-48.2%) Shares 106,303 (+23.1%) Est. Cost $159.50 Unrealized -29.0%
CTVA CORTEVA INC 0.1%
Value $30.66M (+28.2%) Shares 366,234 (+2.7%) Est. Cost $47.20 Unrealized +54.2%
COO COOPER COS INC 0.0%
Value $17.25M (+62.6%) Shares 241,292 (+86.4%) Est. Cost $88.29 Unrealized -7.0%
MCK MCKESSON CORP 0.2%
Value $66.81M (+10.9%) Shares 77,208 (+5.1%) Est. Cost $283.49 Unrealized +208.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $51.93M (+14.4%) Shares 225,338 (+1.8%) Est. Cost $41.50 Unrealized +445.9%
TGT TARGET CORP 0.1%
Value $29.39M (+27.8%) Shares 242,488 (+3.0%) Est. Cost $82.77 Unrealized +31.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $26.61M (-19.3%) Shares 238,854 (+4.8%) Est. Cost $81.34 Unrealized +64.0%
RBLX ROBLOX CORP 0.0%
Value $17.38M (-26.8%) Shares 307,297 (+4.9%) Est. Cost $42.80 Unrealized +67.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $23.55M (+37.0%) Shares 506,824 (+38.0%) Est. Cost $31.20 Unrealized +64.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $356M (-1.7%) Shares 743,054 (+3.1%) Est. Cost $201.07 Unrealized +145.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $22.45M (+37.7%) Shares 312,837 (+24.8%) Est. Cost $49.32 Unrealized +37.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $34.63M (+21.6%) Shares 119,203 (+3.4%) Est. Cost $180.19 Unrealized +50.7%
BE BLOOM ENERGY CORP 0.0%
Value $15.87M (+62.9%) Shares 117,150 (+4.5%) Est. Cost $27.04 Unrealized +434.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.32M (+13.2%) Shares 125,541 (+5.7%) Est. Cost $144.41 Unrealized +192.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $46.55M (+15.0%) Shares 71,576 (+20.6%) Est. Cost $530.74 Unrealized
SON SONOCO PRODS CO 0.0%
Value $7.16M (+554.4%) Shares 132,375 (+428.0%) Est. Cost $49.93 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value $17.99M (+50.4%) Shares 245,874 (+23.3%) Est. Cost $52.89 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $37.54M (+19.0%) Shares 108,760 (+1.2%) Est. Cost $200.76 Unrealized +70.9%
UNP UNION PAC CORP 0.2%
Value $77.06M (+8.4%) Shares 317,631 (+3.3%) Est. Cost $110.15 Unrealized +120.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $21.55M (-21.5%) Shares 476,463 (+1.3%) Est. Cost $95.86 Unrealized -47.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $24.41M (+31.6%) Shares 215,698 (+15.5%) Est. Cost $71.00 Unrealized +48.4%
PLD PROLOGIS INC. 0.2%
Value $67.25M (+9.5%) Shares 508,787 (+5.8%) Est. Cost $69.54 Unrealized +85.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $33.1M (+21.3%) Shares 183,664 (+4.1%) Est. Cost $93.49 Unrealized +65.8%
HTO H2O AMERICA 0.0%
Value $6.604M (+678.0%) Shares 112,568 (+549.7%) Est. Cost $54.13 Unrealized -2.6%
CVNA CARVANA CO 0.1%
Value $23.01M (-20.0%) Shares 73,177 (+7.4%) Est. Cost $105.34 Unrealized +287.8%
NKE NIKE INC 0.1%
Value $34.83M (-14.0%) Shares 659,347 (+3.7%) Est. Cost $89.13 Unrealized -28.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.01M (+16.8%) Shares 89,885 (+3.2%) Est. Cost $224.27 Unrealized +85.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $14.8M (+60.6%) Shares 254,483 (+23.8%) Est. Cost $35.78 Unrealized +17.4%
SBUX STARBUCKS CORP 0.1%
Value $55.16M (+11.3%) Shares 615,719 (+4.6%) Est. Cost $81.67 Unrealized +14.6%
MCD MCDONALDS CORP 0.3%
Value $119M (+4.9%) Shares 381,367 (+3.1%) Est. Cost $132.52 Unrealized +139.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.3M (+45.8%) Shares 343,832 (+6.2%) Est. Cost $34.88 Unrealized +15.4%
HAL HALLIBURTON CO 0.0%
Value $18.95M (+39.9%) Shares 485,993 (+1.4%) Est. Cost $28.29 Unrealized +18.6%
IAG IAMGOLD CORP 0.0%
Value $5.569M (+2178.9%) Shares 297,070 (+1908.9%) Est. Cost $19.49 Unrealized +1.5%
RDDT REDDIT INC 0.0%
Value $10.71M (-33.1%) Shares 79,568 (+14.2%) Est. Cost $115.62 Unrealized +64.0%
DLTR DOLLAR TREE INC 0.0%
Value $17.61M (+42.8%) Shares 160,812 (+60.4%) Est. Cost $117.28 Unrealized +9.5%
BDX BECTON DICKINSON & CO 0.1%
Value $24M (-17.9%) Shares 152,628 (+1.3%) Est. Cost $221.52 Unrealized -24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.86M (-24.5%) Shares 258,451 (+2.2%) Est. Cost $63.64 Unrealized +20.7%
GWW WW GRAINGER INC 0.1%
Value $31.16M (+19.6%) Shares 28,570 (+10.7%) Est. Cost $556.32 Unrealized +96.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.75M (+34.8%) Shares 99,842 (+2.5%) Est. Cost $130.89 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $37.5M (+15.7%) Shares 286,076 (+1.8%) Est. Cost $56.02 Unrealized +115.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.537M (+954.7%) Shares 37,258 (+760.9%) Est. Cost $137.74 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.0%
Value $5.304M (+1649.7%) Shares 53,360 (+2264.2%) Est. Cost $135.16 Unrealized +0.4%
TJX TJX COS INC NEW 0.2%
Value $94.97M (+5.5%) Shares 594,676 (+1.5%) Est. Cost $56.10 Unrealized +174.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.51M (-20.1%) Shares 98,797 (+3.5%) Est. Cost $155.02 Unrealized +45.1%
HAS HASBRO INC 0.0%
Value $17.07M (+40.1%) Shares 182,391 (+22.8%) Est. Cost $69.82 Unrealized +32.7%
MELI MERCADOLIBRE INC 0.1%
Value $43.69M (-9.9%) Shares 25,269 (+4.9%) Est. Cost $788.75 Unrealized +162.0%
WBS WEBSTER FINL CORP 0.1%
Value $28.75M (+19.9%) Shares 414,196 (+8.7%) Est. Cost $52.79 Unrealized +29.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $12.04M (+65.0%) Shares 127,319 (+36.5%) Est. Cost $88.64 Unrealized +7.2%
CRH CRH PLC 0.1%
Value $38.81M (-10.8%) Shares 369,151 (+5.9%) Est. Cost $81.47 Unrealized +52.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.563M (+120.8%) Shares 99,825 (+23.9%) Est. Cost $39.41 Unrealized +47.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.449M (-35.5%) Shares 925,427 (+5.6%) Est. Cost $14.10 Unrealized -2.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.22M (-13.3%) Shares 139,518 (+3.6%) Est. Cost $150.57 Unrealized +59.7%
SNPS SYNOPSYS INC 0.1%
Value $40.59M (-10.2%) Shares 102,377 (+6.4%) Est. Cost $314.87 Unrealized +49.8%
IEX IDEX CORP 0.0%
Value $12.56M (+57.7%) Shares 66,244 (+48.0%) Est. Cost $172.31 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $21.07M (-17.9%) Shares 59,543 (+3.3%) Est. Cost $440.62 Unrealized -14.2%
BLK BLACKROCK INC 0.2%
Value $77.21M (-5.5%) Shares 80,280 (+5.2%) Est. Cost $995.10 Unrealized +10.3%
MDT MEDTRONIC PLC 0.1%
Value $60.28M (-6.9%) Shares 695,643 (+3.2%) Est. Cost $75.51 Unrealized +31.8%
ALB ALBEMARLE CORP 0.0%
Value $13.85M (+47.2%) Shares 77,121 (+16.0%) Est. Cost $141.48 Unrealized +21.0%
IQV IQVIA HLDGS INC 0.0%
Value $15.55M (-22.1%) Shares 91,193 (+2.9%) Est. Cost $175.83 Unrealized +19.5%
FE FIRSTENERGY CORP 0.0%
Value $17.09M (+34.6%) Shares 337,435 (+18.9%) Est. Cost $32.03 Unrealized +47.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.6M (+35.9%) Shares 268,125 (+18.8%) Est. Cost $55.92 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.86M (+29.8%) Shares 436,905 (+15.3%) Est. Cost $24.71 Unrealized +61.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.266M (-34.1%) Shares 88,062 (+1.0%) Est. Cost $21.28 Unrealized +517.1%
BALL BALL CORP 0.0%
Value $11.6M (+57.7%) Shares 196,246 (+41.3%) Est. Cost $56.07 Unrealized +7.5%
BA BOEING CO 0.2%
Value $83.47M (-4.8%) Shares 419,360 (+3.9%) Est. Cost $159.27 Unrealized +49.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.6M (+15.2%) Shares 987,210 (+33.2%) Est. Cost $55.35 Unrealized -29.9%
CMI CUMMINS INC 0.1%
Value $43.2M (+10.6%) Shares 80,303 (+5.0%) Est. Cost $213.52 Unrealized +169.5%
WM WASTE MGMT INC DEL 0.1%
Value $50.3M (+9.0%) Shares 218,888 (+4.2%) Est. Cost $107.69 Unrealized +109.9%
SRE SEMPRA 0.1%
Value $33.96M (+13.8%) Shares 349,507 (+3.4%) Est. Cost $59.50 Unrealized +50.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.38M (+1555.7%) Shares 124,371 (+1465.0%) Est. Cost $36.22 Unrealized -1.2%
Q QNITY ELECTRONICS INC 0.0%
Value $12.94M (+46.1%) Shares 112,179 (+3.4%) Est. Cost $85.44 Unrealized +18.5%
ZS ZSCALER INC 0.0%
Value $7.582M (-35.0%) Shares 54,046 (+4.2%) Est. Cost $153.82 Unrealized +25.7%
SCI SERVICE CORP INTL 0.0%
Value $12.28M (+49.7%) Shares 148,776 (+41.5%) Est. Cost $68.50 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $39.41M (+11.5%) Shares 135,103 (+10.8%) Est. Cost $161.29 Unrealized +78.9%
SF STIFEL FINL CORP 0.0%
Value $19.41M (-17.3%) Shares 262,517 (+40.2%) Est. Cost $59.08 Unrealized +112.4%
MCO MOODYS CORP 0.1%
Value $40.66M (-9.0%) Shares 93,203 (+6.6%) Est. Cost $275.73 Unrealized +77.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.646M (+110.0%) Shares 229,742 (+12.4%) Est. Cost $15.61 Unrealized +47.1%
MKSI MKS INC. 0.0%
Value $11.26M (+54.4%) Shares 48,978 (+7.4%) Est. Cost $97.70 Unrealized +130.4%
VTR VENTAS INC 0.1%
Value $28.8M (+15.8%) Shares 352,216 (+9.6%) Est. Cost $52.93 Unrealized +46.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $36M (-9.8%) Shares 31,060 (+3.5%) Est. Cost $574.63 Unrealized +136.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $24.89M (+18.6%) Shares 441,941 (+11.3%) Est. Cost $35.17 Unrealized +69.6%
AA ALCOA CORP 0.0%
Value $8.86M (+77.1%) Shares 133,581 (+41.9%) Est. Cost $49.41 Unrealized +23.6%
CSGP COSTAR GROUP INC 0.0%
Value $11.53M (-24.9%) Shares 285,913 (+25.1%) Est. Cost $73.97 Unrealized -23.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.81M (-25.8%) Shares 66,522 (+1.9%) Est. Cost $130.57 Unrealized +51.4%
BG BUNGE GLOBAL SA 0.0%
Value $11.68M (+47.3%) Shares 91,807 (+3.1%) Est. Cost $94.91 Unrealized +18.0%
COIN COINBASE GLOBAL INC 0.0%
Value $20.33M (-15.5%) Shares 116,428 (+9.5%) Est. Cost $166.36 Unrealized +20.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.2M (-19.5%) Shares 324,097 (+14.1%) Est. Cost $79.23 Unrealized -28.9%
IRM IRON MTN INC DEL 0.0%
Value $18.03M (+25.5%) Shares 176,520 (+2.0%) Est. Cost $46.44 Unrealized +79.3%
HUM HUMANA INC 0.0%
Value $12.31M (-22.8%) Shares 71,010 (+14.0%) Est. Cost $307.07 Unrealized -27.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $87.44M (-4.0%) Shares 930,463 (+2.1%) Est. Cost $50.76 Unrealized +97.2%
GPC GENUINE PARTS CO 0.0%
Value $12.5M (+40.6%) Shares 118,247 (+63.5%) Est. Cost $128.73 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value $9.832M (+58.0%) Shares 101,954 (+60.3%) Est. Cost $110.12 Unrealized -5.4%
CB CHUBB LTD SWITZ 0.2%
Value $65.86M (+5.8%) Shares 202,064 (+1.3%) Est. Cost $127.87 Unrealized +147.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.567M (-35.3%) Shares 143,330 (+5.1%) Est. Cost $49.32 Unrealized +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $42.01M (-7.8%) Shares 151,190 (+3.7%) Est. Cost $123.81 Unrealized +145.0%
VICI VICI PPTYS INC 0.1%
Value $22.51M (+18.4%) Shares 824,068 (+21.9%) Est. Cost $26.36 Unrealized +6.8%
O REALTY INCOME CORP 0.1%
Value $31.52M (+12.5%) Shares 515,138 (+3.6%) Est. Cost $48.73 Unrealized +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $22.79M (-13.2%) Shares 68,883 (+4.3%) Est. Cost $189.69 Unrealized +86.2%
XEL XCEL ENERGY INC 0.1%
Value $27.02M (+14.6%) Shares 340,088 (+6.6%) Est. Cost $49.68 Unrealized +55.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.36M (-21.8%) Shares 778,194 (+29.0%) Est. Cost $19.43 Unrealized +19.9%
APTV APTIV PLC 0.0%
Value $17.64M (+24.1%) Shares 253,964 (+36.0%) Est. Cost $70.94 Unrealized +14.1%
ISTB ISHARES TR 0.6%
Value $262M (+1.3%) Shares 5,415,025 (+1.9%) Est. Cost $47.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $18.65M (-15.1%) Shares 43,926 (+13.5%) Est. Cost $250.20 Unrealized +110.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.3M (+36.9%) Shares 122,908 (+41.8%) Est. Cost $128.87 Unrealized -15.0%
ABBV ABBVIE INC 0.5%
Value $207M (-1.6%) Shares 950,731 (+3.4%) Est. Cost $87.36 Unrealized +154.8%
CRWV COREWEAVE INC 0.0%
Value $9.476M (+52.7%) Shares 122,317 (+41.1%) Est. Cost $98.50 Unrealized -7.1%
COKE COCA COLA CONS INC 0.0%
Value $7.211M (+79.9%) Shares 37,607 (+43.8%) Est. Cost $127.10 Unrealized +25.3%
VEEV VEEVA SYS INC 0.0%
Value $15.2M (-17.1%) Shares 86,509 (+5.3%) Est. Cost $177.02 Unrealized +15.2%
WD WALKER & DUNLOP INC 0.0%
Value $3.83M (+455.8%) Shares 86,293 (+653.3%) Est. Cost $64.02 Unrealized -2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.279M (+269.5%) Shares 85,071 (+257.0%) Est. Cost $64.44 Unrealized -22.8%
GRMN GARMIN LTD 0.0%
Value $20.31M (+18.1%) Shares 87,550 (+3.3%) Est. Cost $113.41 Unrealized +89.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.45M (+8.3%) Shares 155,397 (+2.5%) Est. Cost $163.34 Unrealized +67.3%
USFD US FOODS HLDG CORP 0.0%
Value $13.9M (+28.8%) Shares 150,790 (+5.2%) Est. Cost $41.18 Unrealized +110.3%
PBF PBF ENERGY INC 0.0%
Value $4.774M (+181.3%) Shares 100,252 (+60.2%) Est. Cost $33.19 Unrealized -0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $17.01M (+22.0%) Shares 92,071 (+10.7%) Est. Cost $85.35 Unrealized +100.9%
CAH CARDINAL HEALTH INC 0.1%
Value $31.48M (+10.7%) Shares 148,986 (+7.6%) Est. Cost $83.43 Unrealized +158.1%
FSLR FIRST SOLAR INC 0.0%
Value $10.78M (-21.9%) Shares 54,669 (+3.4%) Est. Cost $156.15 Unrealized +51.9%
U UNITY SOFTWARE INC 0.0%
Value $5.976M (-33.5%) Shares 272,394 (+33.8%) Est. Cost $38.24 Unrealized -14.6%
MSTR STRATEGY INC 0.0%
Value $16.99M (-15.0%) Shares 136,114 (+3.5%) Est. Cost $199.08 Unrealized -26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.3M (-14.5%) Shares 151,816 (+2.0%) Est. Cost $105.50 Unrealized +27.7%
NWSA NEWS CORP NEW 0.4%
Value $189M (-1.5%) Shares 7,598,974 (+3.2%) Est. Cost $23.52 Unrealized +7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15M (+24.3%) Shares 420,127 (+37.2%) Est. Cost $44.31 Unrealized -1.2%
MGA MAGNA INTL INC 0.0%
Value $7.922M (+58.2%) Shares 142,312 (+51.7%) Est. Cost $51.72 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.19M (+7.6%) Shares 125,948 (+2.1%) Est. Cost $145.24 Unrealized +127.8%
NET CLOUDFLARE INC 0.1%
Value $33.99M (+9.3%) Shares 164,731 (+4.5%) Est. Cost $91.16 Unrealized +100.1%
CSTM CONSTELLIUM SE 0.0%
Value $4.733M (+158.2%) Shares 192,552 (+98.0%) Est. Cost $17.69 Unrealized +31.1%
PAYX PAYCHEX INC 0.0%
Value $15.94M (-15.3%) Shares 172,987 (+3.1%) Est. Cost $74.26 Unrealized +37.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $61.75M (+4.9%) Shares 68,976 (+3.0%) Est. Cost $290.04 Unrealized +230.2%
MMM 3M CO 0.1%
Value $41.31M (-6.5%) Shares 284,413 (+3.1%) Est. Cost $96.14 Unrealized +70.5%
DG DOLLAR GEN CORP 0.1%
Value $23.82M (+13.7%) Shares 200,665 (+27.1%) Est. Cost $121.38 Unrealized +21.7%
IAC IAC INC 0.0%
Value $14.26M (+25.1%) Shares 356,113 (+22.2%) Est. Cost $43.55 Unrealized -13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $37.84M (+8.2%) Shares 124,444 (+2.2%) Est. Cost $106.36 Unrealized +186.8%
ENTG ENTEGRIS INC 0.0%
Value $9.267M (+44.3%) Shares 79,043 (+3.7%) Est. Cost $119.60 Unrealized -1.0%
LAUR LAUREATE ED INC 0.0%
Value $5.341M (+113.8%) Shares 153,315 (+106.7%) Est. Cost $26.31 Unrealized +31.5%
NRG NRG ENERGY INC 0.0%
Value $19.4M (+17.2%) Shares 132,732 (+27.7%) Est. Cost $77.11 Unrealized +105.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $16.26M (+21.2%) Shares 97,908 (+17.3%) Est. Cost $107.87 Unrealized +68.1%
AME AMETEK INC 0.1%
Value $27.4M (+11.5%) Shares 127,816 (+6.8%) Est. Cost $104.32 Unrealized +114.0%
SSNC SS&C TECH HLDGS 0.0%
Value $10.82M (-20.6%) Shares 160,085 (+2.7%) Est. Cost $61.18 Unrealized +30.8%
SYY SYSCO CORP 0.1%
Value $22.49M (+14.0%) Shares 315,238 (+17.8%) Est. Cost $64.26 Unrealized +28.0%
TMUS T-MOBILE US INC 0.1%
Value $57.66M (+5.0%) Shares 274,520 (+1.5%) Est. Cost $97.36 Unrealized +105.7%
VTRS VIATRIS INC 0.0%
Value $20.66M (+15.3%) Shares 1,529,115 (+6.3%) Est. Cost $10.56 Unrealized +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.3M (+8.9%) Shares 459,533 (+15.3%) Est. Cost $52.57 Unrealized +53.4%
CTAS CINTAS CORP 0.1%
Value $38.08M (+7.6%) Shares 225,110 (+19.7%) Est. Cost $167.74 Unrealized +15.3%
WING WINGSTOP INC 0.0%
Value $5.212M (-34.0%) Shares 33,631 (+1.6%) Est. Cost $237.39 Unrealized +11.4%
ALAB ASTERA LABS INC 0.0%
Value $9.954M (-21.0%) Shares 90,819 (+19.8%) Est. Cost $93.92 Unrealized +67.8%
DTE DTE ENERGY CO 0.0%
Value $19.13M (+15.9%) Shares 130,823 (+2.2%) Est. Cost $79.49 Unrealized +72.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.925M (+850.9%) Shares 86,695 (+1355.1%) Est. Cost $46.68 Unrealized -0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.266M (+98.3%) Shares 158,505 (+77.9%) Est. Cost $21.63 Unrealized +37.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.36M (+14.6%) Shares 175,908 (+4.4%) Est. Cost $64.39 Unrealized +70.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.688M (-20.9%) Shares 72,780 (+2.9%) Est. Cost $158.78 Unrealized -1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.759M (+60.9%) Shares 57,737 (+34.6%) Est. Cost $68.90 Unrealized +61.5%
HSY HERSHEY CO 0.0%
Value $18.74M (+15.7%) Shares 90,150 (+1.3%) Est. Cost $149.63 Unrealized +36.8%
PLAB PHOTRONICS INC 0.0%
Value $5.142M (+97.3%) Shares 127,236 (+56.2%) Est. Cost $24.87 Unrealized +44.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $137M (-1.8%) Shares 161,721 (+2.0%) Est. Cost $217.99 Unrealized +327.8%
BF/B BROWN FORMAN CORP 0.0%
Value $11.66M (+27.7%) Shares 441,045 (+25.8%) Est. Cost $34.96 Unrealized -20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.689M (+35.2%) Shares 104,456 (+7.2%) Est. Cost $38.31 Unrealized
DDOG DATADOG INC 0.0%
Value $21.31M (-10.4%) Shares 180,492 (+3.2%) Est. Cost $111.21 Unrealized +11.4%
GEN GEN DIGITAL INC 0.0%
Value $11.86M (+26.2%) Shares 629,856 (+82.3%) Est. Cost $21.28 Unrealized +14.7%
HCA HCA HEALTHCARE INC 0.1%
Value $46.67M (+5.6%) Shares 98,609 (+4.1%) Est. Cost $179.46 Unrealized +177.5%
GM GENERAL MTRS CO 0.1%
Value $37.64M (-6.1%) Shares 505,264 (+2.5%) Est. Cost $35.42 Unrealized +132.2%
EVRG EVERGY INC 0.0%
Value $11.3M (+27.5%) Shares 137,963 (+12.8%) Est. Cost $50.89 Unrealized +51.8%
PINS PINTEREST INC 0.0%
Value $8.616M (-22.0%) Shares 469,793 (+10.1%) Est. Cost $28.80 Unrealized -22.8%
SYK STRYKER CORPORATION 0.1%
Value $62.73M (-3.7%) Shares 190,919 (+3.0%) Est. Cost $204.53 Unrealized +78.3%
MS MORGAN STANLEY 0.3%
Value $113M (-2.1%) Shares 687,619 (+5.6%) Est. Cost $71.84 Unrealized +150.1%
TXNM TXNM ENERGY INC 0.0%
Value $9.67M (+33.2%) Shares 165,410 (+34.2%) Est. Cost $53.99 Unrealized +9.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.128M (-43.1%) Shares 216,748 (+3.2%) Est. Cost $8.25 Unrealized +186.9%
ALKS ALKERMES PLC 0.0%
Value $4.927M (+88.9%) Shares 139,333 (+49.4%) Est. Cost $27.44 Unrealized +17.9%
WLTH WEALTHFRONT CORP 0.0%
Value $2.984M (+339.1%) Shares 322,561 (+545.1%) Est. Cost $10.14 Unrealized -5.5%
AON AON PLC 0.1%
Value $35.92M (-6.0%) Shares 111,288 (+2.8%) Est. Cost $225.32 Unrealized +49.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.15M (+22.8%) Shares 57,333 (+12.7%) Est. Cost $147.21 Unrealized +45.3%
CGNX COGNEX CORP 0.0%
Value $7.875M (+40.0%) Shares 160,744 (+2.8%) Est. Cost $44.38 Unrealized +0.2%
URI UNITED RENTALS INC 0.1%
Value $28.61M (-7.3%) Shares 39,266 (+3.0%) Est. Cost $309.66 Unrealized +185.1%
IONQ IONQ INC 0.0%
Value $4.439M (-33.5%) Shares 153,976 (+3.5%) Est. Cost $41.10 Unrealized +0.8%
APH AMPHENOL CORP 0.2%
Value $83.27M (-2.6%) Shares 659,074 (+4.2%) Est. Cost $48.95 Unrealized +199.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.465M (+834.4%) Shares 15,378 (+737.6%) Est. Cost $150.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.615M (+90.5%) Shares 73,668 (+6.9%) Est. Cost $18.38 Unrealized +111.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.33M (-8.9%) Shares 228,571 (+5.3%) Est. Cost $73.51 Unrealized +46.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.15M (+24.0%) Shares 65,021 (+12.9%) Est. Cost $259.36 Unrealized -32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.15M (+27.0%) Shares 211,628 (+2.3%) Est. Cost $38.55 Unrealized +9.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.48M (+19.0%) Shares 1,560,065 (+1.7%) Est. Cost $6.86 Unrealized +11.1%
HD HOME DEPOT INC 0.4%
Value $175M (-1.2%) Shares 533,399 (+3.4%) Est. Cost $117.52 Unrealized +220.8%
IT GARTNER INC 0.0%
Value $7.741M (-21.6%) Shares 48,888 (+24.9%) Est. Cost $229.97 Unrealized -13.9%
FIVE FIVE BELOW INC 0.0%
Value $7.736M (+38.1%) Shares 33,857 (+13.8%) Est. Cost $172.88 Unrealized +16.6%
STT STATE STR CORP 0.1%
Value $22.02M (+10.6%) Shares 174,020 (+12.7%) Est. Cost $69.91 Unrealized +86.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.35M (+12.1%) Shares 288,573 (+7.5%) Est. Cost $43.73 Unrealized +68.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.706M (+80.1%) Shares 67,087 (+110.2%) Est. Cost $53.48 Unrealized +30.4%
MKC MCCORMICK & CO INC 0.0%
Value $6.837M (-23.3%) Shares 135,538 (+3.5%) Est. Cost $80.15 Unrealized -16.8%
D DOMINION ENERGY INC 0.1%
Value $28.78M (+7.8%) Shares 465,613 (+2.1%) Est. Cost $49.89 Unrealized +23.5%
EMR EMERSON ELEC CO 0.1%
Value $40.76M (+5.3%) Shares 311,102 (+6.7%) Est. Cost $70.34 Unrealized +111.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.902M (+72.0%) Shares 185,464 (+52.2%) Est. Cost $39.33 Unrealized -44.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.901M (+240.0%) Shares 143,495 (+244.5%) Est. Cost $24.97 Unrealized -18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.16M (-12.5%) Shares 74,637 (+3.1%) Est. Cost $165.77 Unrealized +22.9%
ECL ECOLAB INC 0.1%
Value $36.74M (+5.8%) Shares 138,121 (+4.4%) Est. Cost $178.52 Unrealized +60.3%
TRMB TRIMBLE INC 0.0%
Value $11.11M (-15.4%) Shares 170,288 (+1.6%) Est. Cost $56.38 Unrealized +25.9%
BURL BURLINGTON STORES INC 0.0%
Value $11.18M (+22.0%) Shares 34,362 (+8.3%) Est. Cost $230.98 Unrealized +31.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.281M (+709.1%) Shares 81,108 (+596.6%) Est. Cost $29.48 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $42.32M (+4.9%) Shares 123,295 (+2.9%) Est. Cost $193.22 Unrealized +83.5%
DAN DANA INC 0.0%
Value $5.227M (+60.3%) Shares 155,322 (+13.2%) Est. Cost $15.84 Unrealized +91.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $6.825M (+40.5%) Shares 40,381 (+51.8%) Est. Cost $107.15 Unrealized +68.2%
RGLD ROYAL GOLD INC 0.0%
Value $11.2M (+21.3%) Shares 44,014 (+5.9%) Est. Cost $174.69 Unrealized +54.6%
ENS ENERSYS 0.0%
Value $7.179M (+37.4%) Shares 41,328 (+16.1%) Est. Cost $100.94 Unrealized +69.8%
F FORD MTR CO 0.1%
Value $28.75M (-6.4%) Shares 2,490,916 (+6.5%) Est. Cost $9.60 Unrealized +43.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.91M (+4.5%) Shares 486,487 (+3.3%) Est. Cost $87.25 Unrealized +8.9%
METC RAMACO RES INC 0.0%
Value $2.161M (+828.4%) Shares 139,781 (+981.0%) Est. Cost $20.25 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.1%
Value $23.33M (-7.6%) Shares 52,490 (+1.9%) Est. Cost $190.10 Unrealized +163.2%
AL AIR LEASE CORP 0.0%
Value $2.291M (+512.3%) Shares 35,279 (+505.6%) Est. Cost $61.05 Unrealized +5.7%
PEGA PEGASYSTEMS INC 0.0%
Value $8.563M (-18.3%) Shares 201,201 (+14.7%) Est. Cost $43.45 Unrealized +10.7%
JETS ETF SER SOLUTIONS 0.1%
Value $36.78M (-4.9%) Shares 1,493,245 (+8.3%) Est. Cost $21.33 Unrealized
MET METLIFE INC 0.1%
Value $23.3M (-7.6%) Shares 329,508 (+3.2%) Est. Cost $50.00 Unrealized +54.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.184M (+44.2%) Shares 133,209 (+52.0%) Est. Cost $87.65 Unrealized -44.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $178M (-1.1%) Shares 876,033 (+4.2%) Est. Cost $80.72 Unrealized +174.7%
CAVA CAVA GROUP INC 0.0%
Value $3.978M (+89.6%) Shares 49,169 (+37.6%) Est. Cost $83.80 Unrealized -19.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.176M (+81.6%) Shares 305,231 (+43.3%) Est. Cost $10.40 Unrealized +33.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.302M (+438.0%) Shares 7,134 (+249.0%) Est. Cost $215.46 Unrealized +25.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.99M (+165.5%) Shares 201,450 (+120.0%) Est. Cost $17.23 Unrealized -11.5%
USB US BANCORP 0.1%
Value $47.71M (+4.0%) Shares 917,406 (+6.7%) Est. Cost $35.61 Unrealized +59.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.195M (+34.2%) Shares 257,700 (+54.3%) Est. Cost $32.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value $7.92M (+30.1%) Shares 471,447 (+48.0%) Est. Cost $37.95 Unrealized -46.1%
HUBB HUBBELL INC 0.0%
Value $15.39M (+13.5%) Shares 31,359 (+2.7%) Est. Cost $235.52 Unrealized +110.3%
GPRE GREEN PLAINS INC 0.0%
Value $2.467M (+284.6%) Shares 149,998 (+129.1%) Est. Cost $10.63 Unrealized +15.6%
DXCM DEXCOM INC 0.0%
Value $16.21M (+12.6%) Shares 258,128 (+19.0%) Est. Cost $87.26 Unrealized -18.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.52M (-3.8%) Shares 262,462 (+2.9%) Est. Cost $102.65 Unrealized +76.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.345M (+49.9%) Shares 20,691 (+43.0%) Est. Cost $166.95 Unrealized +63.2%
IBRX IMMUNITYBIO INC 0.0%
Value $1.936M (+1070.2%) Shares 252,348 (+202.1%) Est. Cost $5.91 Unrealized -0.5%
XYL XYLEM INC 0.0%
Value $16.69M (-9.6%) Shares 139,644 (+3.1%) Est. Cost $98.98 Unrealized +37.9%
DUOL DUOLINGO INC 0.0%
Value $2.681M (-39.5%) Shares 27,197 (+7.7%) Est. Cost $196.67 Unrealized -29.9%
ATRC ATRICURE INC 0.0%
Value $4.775M (-26.5%) Shares 167,354 (+1.9%) Est. Cost $39.64 Unrealized -6.9%
PPL PPL CORP 0.0%
Value $15.13M (+12.8%) Shares 396,200 (+3.4%) Est. Cost $23.61 Unrealized +53.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.275M (+37.6%) Shares 129,621 (+2.5%) Est. Cost $41.59 Unrealized -3.2%
NCNO NCINO INC 0.0%
Value $3.06M (-35.8%) Shares 204,281 (+9.9%) Est. Cost $26.12 Unrealized -20.5%
ULTA ULTA BEAUTY INC 0.0%
Value $15.17M (-10.1%) Shares 29,022 (+4.1%) Est. Cost $409.08 Unrealized +63.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.69M (+17.0%) Shares 32,581 (+35.9%) Est. Cost $352.94 Unrealized +13.6%
TSN TYSON FOODS INC 0.0%
Value $12.01M (+16.4%) Shares 187,374 (+6.5%) Est. Cost $55.81 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.9M (-10.2%) Shares 51,262 (+1.5%) Est. Cost $176.14 Unrealized +78.8%
DOCU DOCUSIGN INC 0.0%
Value $6.103M (-21.7%) Shares 128,734 (+13.0%) Est. Cost $93.07 Unrealized -42.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5.905M (-22.2%) Shares 27,214 (+4.0%) Est. Cost $326.13 Unrealized -24.2%
SYNA SYNAPTICS INC 0.0%
Value $2.765M (+156.5%) Shares 39,480 (+171.0%) Est. Cost $78.67 Unrealized +8.7%
CMS CMS ENERGY CORP 0.0%
Value $13.6M (+14.1%) Shares 175,350 (+2.9%) Est. Cost $49.91 Unrealized +44.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.9M (+16.4%) Shares 164,078 (+8.2%) Est. Cost $97.78 Unrealized -24.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.686M (+156.9%) Shares 50,946 (+96.9%) Est. Cost $21.68 Unrealized +72.8%
GDDY GODADDY INC 0.0%
Value $7.252M (-18.4%) Shares 87,728 (+22.5%) Est. Cost $106.88 Unrealized -5.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.031M (+30.2%) Shares 13,432 (+44.8%) Est. Cost $300.91 Unrealized +63.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.757M (+39.1%) Shares 61,266 (+18.5%) Est. Cost $56.27 Unrealized +48.5%
KIM KIMCO REALTY CORP 0.0%
Value $14.34M (+12.6%) Shares 638,047 (+1.6%) Est. Cost $19.49 Unrealized +2.9%
VMC VULCAN MATLS CO 0.1%
Value $27.84M (+6.0%) Shares 102,255 (+11.1%) Est. Cost $198.95 Unrealized +54.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.509M (+32.1%) Shares 50,964 (+41.4%) Est. Cost $92.73 Unrealized +39.2%
ABNB AIRBNB INC 0.1%
Value $32.05M (+5.2%) Shares 253,769 (+13.0%) Est. Cost $143.40 Unrealized -9.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.233M (-20.2%) Shares 414,148 (+4.6%) Est. Cost $34.43 Unrealized -52.6%
NTNX NUTANIX INC 0.0%
Value $8.528M (-15.5%) Shares 224,369 (+14.9%) Est. Cost $42.08 Unrealized +3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.397M (+186.6%) Shares 31,603 (+178.1%) Est. Cost $85.50 Unrealized -2.1%
FTV FORTIVE CORP 0.0%
Value $11.22M (+16.0%) Shares 202,888 (+15.9%) Est. Cost $48.84 Unrealized +15.0%
CCL CARNIVAL CORP 0.0%
Value $16.25M (-8.7%) Shares 628,059 (+7.8%) Est. Cost $18.88 Unrealized +64.3%
YETI YETI HLDGS INC 0.0%
Value $3.372M (+83.2%) Shares 92,156 (+121.1%) Est. Cost $48.84 Unrealized -2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.206M (+90.7%) Shares 79,680 (+19.1%) Est. Cost $34.11 Unrealized -33.5%
RNST RENASANT CORP 0.0%
Value $5.267M (+40.3%) Shares 145,772 (+36.8%) Est. Cost $36.52 Unrealized +5.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2.414M (-38.3%) Shares 183,983 (+24.9%) Est. Cost $19.40 Unrealized +6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.1M (+246.0%) Shares 598,159 (+232.2%) Est. Cost $3.95 Unrealized +14.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.74M (+66.1%) Shares 125,879 (+113.6%) Est. Cost $23.32 Unrealized +33.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.067M (-14.1%) Shares 219,695 (+29.0%) Est. Cost $41.21 Unrealized +42.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.595M (+70.2%) Shares 30,620 (+37.8%) Est. Cost $53.56 Unrealized +86.6%
MRCY MERCURY SYS INC 0.0%
Value $5.578M (+36.0%) Shares 76,505 (+36.2%) Est. Cost $54.17 Unrealized +67.2%
CPT CAMDEN PPTY TR 0.0%
Value $13.52M (+12.1%) Shares 138,465 (+26.4%) Est. Cost $103.33 Unrealized +6.6%
UDR UDR INC 0.0%
Value $15.73M (+10.2%) Shares 465,677 (+19.7%) Est. Cost $35.06 Unrealized +4.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.193M (+195.6%) Shares 38,285 (+250.9%) Est. Cost $72.82 Unrealized -5.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.49M (-49.3%) Shares 165,383 (+2.7%) Est. Cost $10.20 Unrealized +66.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $45.11M (+3.3%) Shares 380,238 (+1.1%) Est. Cost $40.07 Unrealized +199.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.811M (+392.0%) Shares 59,575 (+367.1%) Est. Cost $21.13 Unrealized +17.7%
DCH DAUCH CORP 0.0%
Value $1.588M (+865.6%) Shares 267,764 (+943.8%) Est. Cost $7.41 Unrealized +4.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.8M (+356.8%) Shares 124,924 (+201.5%) Est. Cost $9.02 Unrealized +20.4%
TRU TRANSUNION 0.0%
Value $7.006M (-16.6%) Shares 101,255 (+3.3%) Est. Cost $77.80 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21.46M (+6.9%) Shares 158,717 (+9.0%) Est. Cost $54.38 Unrealized +151.5%
KHC KRAFT HEINZ CO 0.0%
Value $17.34M (+8.7%) Shares 771,008 (+17.2%) Est. Cost $28.60 Unrealized -16.3%
CPRT COPART INC 0.0%
Value $17.55M (-7.3%) Shares 528,569 (+9.3%) Est. Cost $42.92 Unrealized -8.8%
BRO BROWN & BROWN INC 0.0%
Value $11.41M (-10.8%) Shares 175,013 (+9.1%) Est. Cost $70.55 Unrealized +5.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.566M (+114.8%) Shares 79,174 (+155.1%) Est. Cost $38.37 Unrealized -8.3%
RITM RITHM CAPITAL CORP 0.0%
Value $13.14M (+11.5%) Shares 1,385,741 (+28.2%) Est. Cost $10.55 Unrealized
NTRA NATERA INC 0.0%
Value $13.7M (-9.0%) Shares 68,514 (+4.3%) Est. Cost $65.75 Unrealized +243.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.62M (+500.2%) Shares 35,972 (+426.2%) Est. Cost $45.32 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.383M (+22.3%) Shares 36,106 (+3.3%) Est. Cost $74.11 Unrealized +173.9%
NUE NUCOR CORP 0.0%
Value $20.72M (+6.9%) Shares 122,549 (+3.1%) Est. Cost $76.57 Unrealized +133.0%
CAL CALERES INC 0.0%
Value $1.627M (+439.0%) Shares 154,400 (+522.4%) Est. Cost $12.71 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $32.61M (+4.2%) Shares 174,823 (+3.4%) Est. Cost $100.54 Unrealized +83.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.27M (+10.9%) Shares 86,999 (+3.7%) Est. Cost $91.65 Unrealized +61.8%
EBAY EBAY INC. 0.1%
Value $23.32M (+5.9%) Shares 256,172 (+1.4%) Est. Cost $37.91 Unrealized +135.6%
FFIV F5 INC 0.0%
Value $8.997M (+16.9%) Shares 31,095 (+3.1%) Est. Cost $196.72 Unrealized +38.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.618M (-33.1%) Shares 186,464 (+5.6%) Est. Cost $12.15 Unrealized +68.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $21.86M (-5.6%) Shares 94,690 (+15.9%) Est. Cost $156.41 Unrealized +62.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.24M (-6.8%) Shares 223,675 (+5.6%) Est. Cost $59.28 Unrealized +51.0%
FOXA FOX CORP 0.0%
Value $6.514M (-16.2%) Shares 111,539 (+4.9%) Est. Cost $33.49 Unrealized +100.6%
COR CENCORA INC 0.1%
Value $36.68M (+3.5%) Shares 116,756 (+11.3%) Est. Cost $193.07 Unrealized +82.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $8.43M (+17.2%) Shares 182,225 (+25.6%) Est. Cost $48.90 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.63M (+301.5%) Shares 200,216 (+231.5%) Est. Cost $13.57 Unrealized -36.3%
NUTX NUTEX HEALTH INC 0.0%
Value $1.677M (+267.8%) Shares 17,640 (+537.1%) Est. Cost $131.66 Unrealized +4.8%
W WAYFAIR INC 0.0%
Value $5.048M (-19.4%) Shares 67,124 (+7.6%) Est. Cost $72.46 Unrealized +37.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.82M (+11.5%) Shares 78,820 (+2.5%) Est. Cost $220.35 Unrealized -29.2%
AVTR AVANTOR INC 0.0%
Value $4.083M (-22.9%) Shares 520,813 (+12.7%) Est. Cost $20.23 Unrealized -45.6%
PNR PENTAIR PLC 0.0%
Value $7.633M (-13.7%) Shares 87,622 (+3.2%) Est. Cost $54.99 Unrealized +86.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.872M (+180.9%) Shares 22,310 (+37.9%) Est. Cost $36.61 Unrealized +30.0%
ANET ARISTA NETWORKS INC 0.2%
Value $71.27M (-1.6%) Shares 580,509 (+5.0%) Est. Cost $105.09 Unrealized +28.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $5.661M (+26.7%) Shares 238,450 (+30.8%) Est. Cost $23.26 Unrealized +47.5%
CMCSA COMCAST CORP NEW 0.1%
Value $56.38M (-2.1%) Shares 1,963,927 (+2.0%) Est. Cost $31.65 Unrealized -5.8%
OTEX OPEN TEXT CORP 0.0%
Value $3.693M (-24.3%) Shares 166,249 (+11.1%) Est. Cost $34.63 Unrealized -20.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.008M (+64.6%) Shares 47,478 (+95.5%) Est. Cost $57.22 Unrealized +24.8%
HXL HEXCEL CORP NEW 0.0%
Value $5.275M (+28.6%) Shares 65,179 (+17.4%) Est. Cost $69.45 Unrealized +21.5%
TW TRADEWEB MKTS INC 0.0%
Value $8.021M (+17.0%) Shares 68,169 (+7.0%) Est. Cost $79.15 Unrealized +38.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.12M (+9.7%) Shares 83,033 (+26.7%) Est. Cost $155.56 Unrealized +12.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.7M (+32.3%) Shares 68,988 (+47.5%) Est. Cost $49.75 Unrealized +48.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.911M (+19.8%) Shares 162,189 (+5.3%) Est. Cost $26.60 Unrealized +48.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.23M (-9.2%) Shares 53,714 (+5.5%) Est. Cost $280.71 Unrealized -11.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.417M (-10.7%) Shares 110,768 (+3.5%) Est. Cost $64.73 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $2.594M (+74.7%) Shares 212,452 (+29.2%) Est. Cost $8.34 Unrealized +25.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.54M (-9.5%) Shares 116,888 (+2.8%) Est. Cost $93.60 Unrealized +8.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.397M (+84.8%) Shares 43,345 (+24.8%) Est. Cost $22.88 Unrealized +95.6%
ANAB ANAPTYSBIO INC 0.0%
Value $1.532M (+252.8%) Shares 27,619 (+208.4%) Est. Cost $46.00 Unrealized +7.3%
MKL MARKEL GROUP INC 0.0%
Value $13.55M (-7.5%) Shares 7,080 (+3.9%) Est. Cost $1232.34 Unrealized +68.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.929M (+130.8%) Shares 205,841 (+120.7%) Est. Cost $9.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.86M (-4.5%) Shares 63,709 (+3.5%) Est. Cost $206.43 Unrealized +98.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.558M (+231.3%) Shares 47,859 (+223.0%) Est. Cost $31.28 Unrealized +1.8%
PCVX VAXCYTE INC 0.0%
Value $4.236M (+34.5%) Shares 72,902 (+6.8%) Est. Cost $55.03 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $21.68M (-4.7%) Shares 133,490 (+2.9%) Est. Cost $122.83 Unrealized +36.3%
CG CARLYLE GROUP INC 0.0%
Value $5.932M (-15.1%) Shares 122,585 (+3.7%) Est. Cost $31.24 Unrealized +88.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.48M (-7.3%) Shares 82,525 (+2.9%) Est. Cost $168.59 Unrealized +7.0%
RUN SUNRUN INC 0.0%
Value $1.35M (+356.6%) Shares 99,533 (+519.6%) Est. Cost $18.25 Unrealized +5.0%
SATS ECHOSTAR CORP 0.0%
Value $10.84M (+10.7%) Shares 92,594 (+2.8%) Est. Cost $44.29 Unrealized +162.7%
LH LABCORP HOLDINGS INC 0.0%
Value $11.85M (+9.7%) Shares 44,396 (+3.2%) Est. Cost $204.85 Unrealized +32.3%
BCPC BALCHEM CORP 0.0%
Value $1.312M (+385.4%) Shares 7,743 (+339.2%) Est. Cost $160.10 Unrealized +5.7%
BIIB BIOGEN INC 0.0%
Value $14.4M (+7.8%) Shares 78,564 (+3.4%) Est. Cost $256.33 Unrealized -28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.22M (+7.9%) Shares 104,465 (+3.4%) Est. Cost $87.98 Unrealized +46.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.097M (+50.1%) Shares 37,185 (+40.3%) Est. Cost $49.80 Unrealized +55.8%
GIS GENERAL MILLS INC 0.0%
Value $14.41M (-6.7%) Shares 387,086 (+16.6%) Est. Cost $50.36 Unrealized -9.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.282M (-12.2%) Shares 196,239 (+12.8%) Est. Cost $28.79 Unrealized +58.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.09M (+9.1%) Shares 61,669 (+2.4%) Est. Cost $138.84 Unrealized +49.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.71M (+6.4%) Shares 55,553 (+26.3%) Est. Cost $248.84 Unrealized +43.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.16M (-8.1%) Shares 64,834 (+3.2%) Est. Cost $182.58 Unrealized +5.4%
APPF APPFOLIO INC 0.0%
Value $1.344M (+272.9%) Shares 8,516 (+449.8%) Est. Cost $204.14 Unrealized -1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.089M (+24.0%) Shares 42,544 (+26.5%) Est. Cost $208.03 Unrealized -47.7%
AMRZ AMRIZE LTD 0.0%
Value $14.54M (+7.2%) Shares 259,539 (+3.5%) Est. Cost $51.23 Unrealized +11.5%
SYM SYMBOTIC INC 0.0%
Value $1.702M (+132.7%) Shares 32,000 (+160.3%) Est. Cost $56.79 Unrealized +6.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.954M (+97.1%) Shares 23,087 (+93.0%) Est. Cost $90.42 Unrealized +2.3%
BRKR BRUKER CORP 0.0%
Value $4.573M (-17.3%) Shares 126,601 (+7.9%) Est. Cost $60.75 Unrealized -25.3%
SCHL SCHOLASTIC CORP 0.0%
Value $3.549M (+36.7%) Shares 90,861 (+3.7%) Est. Cost $25.92 Unrealized +29.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.74M (+120.8%) Shares 78,503 (+97.4%) Est. Cost $26.34 Unrealized -16.3%
ZTS ZOETIS INC 0.1%
Value $27.93M (-3.3%) Shares 236,309 (+3.0%) Est. Cost $126.52 Unrealized -0.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $40.2M (+2.4%) Shares 408,606 (+3.2%) Est. Cost $116.44 Unrealized -5.6%
AN AUTONATION INC 0.0%
Value $8.219M (+12.9%) Shares 42,093 (+19.4%) Est. Cost $205.06 Unrealized +2.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.77M (+112.3%) Shares 54,084 (+151.1%) Est. Cost $41.05 Unrealized
VLTO VERALTO CORP 0.0%
Value $12.85M (-6.8%) Shares 145,374 (+5.2%) Est. Cost $79.98 Unrealized +21.9%
SOLV SOLVENTUM CORP 0.0%
Value $5.452M (-14.6%) Shares 83,487 (+3.7%) Est. Cost $61.48 Unrealized +27.5%
VVV VALVOLINE INC 0.0%
Value $2.797M (+49.5%) Shares 83,058 (+29.0%) Est. Cost $38.96 Unrealized -11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.896M (-19.2%) Shares 61,594 (+1.9%) Est. Cost $73.10 Unrealized +10.4%
H HYATT HOTELS CORP 0.0%
Value $5.788M (+19.0%) Shares 40,253 (+32.7%) Est. Cost $130.81 Unrealized +25.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.282M (-9.0%) Shares 4,925 (+3.6%) Est. Cost $1168.74 Unrealized +79.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.221M (+296.6%) Shares 74,197 (+278.0%) Est. Cost $16.81 Unrealized +22.9%
NDSN NORDSON CORP 0.0%
Value $7.557M (+13.7%) Shares 28,405 (+2.8%) Est. Cost $207.32 Unrealized +33.7%
LOW LOWES COS INC 0.2%
Value $70.98M (+1.3%) Shares 300,394 (+3.4%) Est. Cost $114.16 Unrealized +137.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.382M (+189.6%) Shares 35,273 (+132.3%) Est. Cost $28.72 Unrealized +19.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1.085M (+464.6%) Shares 78,201 (+374.7%) Est. Cost $13.87 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.845M (+11.2%) Shares 374,450 (+12.5%) Est. Cost $23.92 Unrealized +10.2%
CPAY CORPAY INC 0.0%
Value $13.21M (+7.2%) Shares 45,400 (+10.9%) Est. Cost $295.03 Unrealized +11.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.002M (-15.1%) Shares 34,176 (+2.4%) Est. Cost $91.12 Unrealized +109.3%
ACMR ACM RESH INC 0.0%
Value $1.365M (+184.7%) Shares 34,700 (+185.4%) Est. Cost $45.64 Unrealized +25.0%
KRMN KARMAN HLDGS INC 0.0%
Value $3.736M (+31.1%) Shares 46,666 (+19.8%) Est. Cost $61.10 Unrealized +57.3%
PSTG EVERPURE INC 0.0%
Value $9.656M (-8.4%) Shares 163,544 (+4.0%) Est. Cost $33.83 Unrealized +109.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.749M (+47.1%) Shares 147,256 (+58.3%) Est. Cost $34.50 Unrealized -35.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $48.96M (+1.8%) Shares 311,316 (+4.9%) Est. Cost $77.78 Unrealized +112.1%
YUM YUM BRANDS INC 0.1%
Value $23.68M (+3.8%) Shares 152,275 (+1.0%) Est. Cost $102.77 Unrealized +53.1%
HEI HEICO CORP NEW 0.0%
Value $6.307M (-12.2%) Shares 23,001 (+3.6%) Est. Cost $145.90 Unrealized +132.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.245M (-14.2%) Shares 39,350 (+11.6%) Est. Cost $276.51 Unrealized -39.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.394M (+24.7%) Shares 54,345 (+17.7%) Est. Cost $69.64 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.689M (+103.9%) Shares 296,801 (+166.2%) Est. Cost $6.30 Unrealized +14.5%
APG API GROUP CORP 0.0%
Value $7.849M (+12.3%) Shares 193,699 (+6.0%) Est. Cost $27.90 Unrealized +53.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $965K (+795.5%) Shares 91,626 (+789.6%) Est. Cost $11.08 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5.315M (+19.2%) Shares 39,464 (+5.9%) Est. Cost $84.04 Unrealized +49.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.878M (+82.6%) Shares 49,259 (+33.9%) Est. Cost $10.70 Unrealized +137.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $6.662M (+14.3%) Shares 223,318 (+6.9%) Est. Cost $18.12 Unrealized +56.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.305M (+176.7%) Shares 33,744 (+93.7%) Est. Cost $29.88 Unrealized +3.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.114M (+254.6%) Shares 28,415 (+39.3%) Est. Cost $23.11 Unrealized +10.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.734M (+85.3%) Shares 84,310 (+113.6%) Est. Cost $22.17 Unrealized +2.9%
OI O-I GLASS INC 0.0%
Value $3.227M (+32.7%) Shares 307,061 (+86.4%) Est. Cost $14.55 Unrealized +5.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.514M (-14.9%) Shares 242,812 (+7.2%) Est. Cost $19.32 Unrealized +25.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.163M (+212.9%) Shares 21,786 (+263.2%) Est. Cost $60.97 Unrealized +3.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.559M (+102.8%) Shares 45,633 (+100.7%) Est. Cost $25.93 Unrealized +18.8%
INVH INVITATION HOMES INC 0.0%
Value $9.301M (+9.2%) Shares 374,292 (+22.1%) Est. Cost $26.29 Unrealized +5.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.166M (+56.0%) Shares 60,013 (+12.9%) Est. Cost $21.25 Unrealized +34.6%
ES EVERSOURCE ENERGY 0.0%
Value $18.13M (+4.5%) Shares 261,721 (+1.5%) Est. Cost $55.94 Unrealized +25.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.824M (+25.3%) Shares 576,745 (+65.5%) Est. Cost $10.76 Unrealized -13.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.252M (+22.1%) Shares 186,823 (+28.2%) Est. Cost $16.32 Unrealized +51.4%
CVS CVS HEALTH CORP 0.1%
Value $53.27M (-1.4%) Shares 741,745 (+8.9%) Est. Cost $63.14 Unrealized +23.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.596M (+91.1%) Shares 19,545 (+64.7%) Est. Cost $73.62 Unrealized +7.3%
CMRE COSTAMARE INC 0.0%
Value $1.487M (+104.4%) Shares 87,969 (+91.0%) Est. Cost $13.44 Unrealized +21.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.614M (+88.6%) Shares 162,236 (+60.4%) Est. Cost $5.91 Unrealized +40.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.325M (+133.5%) Shares 25,113 (+74.0%) Est. Cost $54.58 Unrealized -10.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.494M (+11.1%) Shares 313,166 (+5.1%) Est. Cost $21.00 Unrealized +17.0%
PPG PPG INDS INC 0.0%
Value $12.84M (+6.2%) Shares 120,180 (+1.8%) Est. Cost $102.06 Unrealized +14.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.422M (+43.8%) Shares 23,130 (+21.6%) Est. Cost $84.36 Unrealized +10.0%
XYZ BLOCK INC 0.0%
Value $17.79M (-4.0%) Shares 295,661 (+3.9%) Est. Cost $101.39 Unrealized -40.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.374M (-34.9%) Shares 70,244 (+3.6%) Est. Cost $19.49 Unrealized +58.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19.6M (-3.6%) Shares 275,376 (+11.1%) Est. Cost $77.05 Unrealized +6.7%
SAM BOSTON BEER INC 0.0%
Value $1.242M (+143.0%) Shares 5,389 (+105.8%) Est. Cost $245.36 Unrealized -9.3%
GSAT GLOBALSTAR INC 0.0%
Value $1.766M (+70.5%) Shares 26,595 (+56.7%) Est. Cost $57.48 Unrealized +6.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.503M (+10.7%) Shares 22,694 (+31.7%) Est. Cost $347.74 Unrealized +5.7%
RKLB ROCKET LAB CORP 0.0%
Value $16.1M (+4.7%) Shares 250,658 (+13.8%) Est. Cost $38.00 Unrealized +108.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.68M (-5.4%) Shares 96,261 (+1.8%) Est. Cost $114.55 Unrealized +17.3%
REX REX AMERICAN RES CORP 0.0%
Value $1.291M (+126.0%) Shares 28,327 (+60.3%) Est. Cost $31.34 Unrealized +7.9%
WAT WATERS CORP 0.0%
Value $15.72M (+4.8%) Shares 52,777 (+33.7%) Est. Cost $317.31 Unrealized +15.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.806M (+65.9%) Shares 26,094 (+7.2%) Est. Cost $48.54 Unrealized +7.3%
KMX CARMAX INC 0.0%
Value $3.458M (+25.9%) Shares 83,161 (+17.0%) Est. Cost $69.32 Unrealized -35.2%
WT WISDOMTREE INC 0.0%
Value $974K (+257.6%) Shares 66,915 (+199.4%) Est. Cost $13.32 Unrealized +16.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $784K (-47.1%) Shares 108,164 (+24.1%) Est. Cost $11.70 Unrealized +17.6%
MNDY MONDAY COM LTD 0.0%
Value $2.923M (+31.2%) Shares 42,300 (+180.1%) Est. Cost $143.09 Unrealized -23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.17M (-4.7%) Shares 11,239 (+5.4%) Est. Cost $953.09 Unrealized +48.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $11.14M (+6.6%) Shares 279,635 (+3.5%) Est. Cost $43.92 Unrealized +0.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $949K (+265.0%) Shares 45,348 (+54.6%) Est. Cost $9.78 Unrealized +21.8%
BLBD BLUE BIRD CORP 0.0%
Value $2.907M (+31.0%) Shares 51,190 (+8.4%) Est. Cost $36.22 Unrealized +46.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.181M (-17.6%) Shares 36,571 (+1.4%) Est. Cost $30.30 Unrealized +239.4%
NUVB NUVATION BIO INC 0.0%
Value $1.622M (-29.5%) Shares 378,157 (+47.2%) Est. Cost $4.58 Unrealized +34.9%
AMT AMERICAN TOWER CORP 0.1%
Value $43.26M (+1.6%) Shares 250,695 (+3.3%) Est. Cost $124.51 Unrealized +40.4%
EXP EAGLE MATLS INC 0.0%
Value $11.29M (-5.6%) Shares 59,586 (+3.0%) Est. Cost $148.37 Unrealized +51.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.027M (+187.6%) Shares 38,323 (+114.8%) Est. Cost $23.00 Unrealized -1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $43.49M (+1.6%) Shares 135,663 (+2.7%) Est. Cost $244.22 Unrealized +45.5%
VNOM VIPER ENERGY INC 0.0%
Value $2.074M (+47.6%) Shares 44,147 (+21.3%) Est. Cost $38.50 Unrealized +6.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.146M (+139.8%) Shares 134,564 (+163.8%) Est. Cost $8.47 Unrealized +30.3%
BILL BILL HOLDINGS INC 0.0%
Value $2.702M (-19.7%) Shares 70,559 (+14.3%) Est. Cost $120.20 Unrealized -60.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.247M (+41.7%) Shares 57,200 (+20.0%) Est. Cost $27.43 Unrealized +33.7%
BKE BUCKLE INC 0.0%
Value $1.004M (+186.0%) Shares 19,944 (+203.4%) Est. Cost $51.53 Unrealized +0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.282M (+24.6%) Shares 131,235 (+56.8%) Est. Cost $49.43 Unrealized -40.2%
MAT MATTEL INC 0.0%
Value $3.286M (-16.3%) Shares 226,183 (+14.3%) Est. Cost $21.94 Unrealized -9.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.32M (+1.5%) Shares 1,607,193 (+8.0%) Est. Cost $30.06 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.016M (-13.5%) Shares 1,097,200 (+17.9%) Est. Cost $4.18 Unrealized +7.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.243M (+11.1%) Shares 155,020 (+5.9%) Est. Cost $44.74 Unrealized -13.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $7.199M (-7.9%) Shares 374,375 (+7.0%) Est. Cost $18.86 Unrealized +15.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $984K (+169.6%) Shares 13,670 (+58.4%) Est. Cost $53.15 Unrealized -9.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.194M (+105.2%) Shares 11,242 (+94.7%) Est. Cost $100.04 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.9M (+4.3%) Shares 113,665 (+3.5%) Est. Cost $97.12 Unrealized +34.9%
KVUE KENVUE INC 0.0%
Value $17.94M (+3.5%) Shares 1,040,747 (+3.6%) Est. Cost $19.71 Unrealized -10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.632M (-11.6%) Shares 50,531 (+12.7%) Est. Cost $144.33 Unrealized -17.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.352M (+10.5%) Shares 81,403 (+19.5%) Est. Cost $86.06 Unrealized +1.1%
TTAN SERVICETITAN INC 0.0%
Value $2.342M (+34.5%) Shares 36,912 (+125.8%) Est. Cost $88.26 Unrealized -8.5%
PGNY PROGYNY INC 0.0%
Value $4.135M (-12.6%) Shares 243,536 (+32.2%) Est. Cost $25.71 Unrealized -8.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.896M (+45.9%) Shares 4,656 (+9.7%) Est. Cost $207.02 Unrealized +81.8%
JBGS JBG SMITH PPTYS 0.0%
Value $940K (+173.5%) Shares 64,308 (+218.4%) Est. Cost $16.83 Unrealized
ALL ALLSTATE CORP 0.1%
Value $30.67M (+2.0%) Shares 147,901 (+2.4%) Est. Cost $87.06 Unrealized +133.1%
PSMT PRICESMART INC 0.0%
Value $1.562M (+60.7%) Shares 10,380 (+31.0%) Est. Cost $95.36 Unrealized +51.4%
RS RELIANCE INC 0.0%
Value $9.398M (+6.6%) Shares 30,921 (+1.4%) Est. Cost $218.83 Unrealized +49.3%
IESC IES HOLDINGS INC 0.0%
Value $2.676M (+27.8%) Shares 5,617 (+4.4%) Est. Cost $121.46 Unrealized +276.0%
AZO AUTOZONE INC 0.1%
Value $29.97M (+2.0%) Shares 8,873 (+2.4%) Est. Cost $1958.54 Unrealized +85.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.408M (+69.9%) Shares 15,911 (+55.9%) Est. Cost $93.54 Unrealized -0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.682M (+27.2%) Shares 13,433 (+20.4%) Est. Cost $97.51 Unrealized +98.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.564M (+57.3%) Shares 105,487 (+50.0%) Est. Cost $14.20 Unrealized
DT DYNATRACE INC 0.0%
Value $8.239M (+7.4%) Shares 222,787 (+25.9%) Est. Cost $43.23 Unrealized -11.2%
TTD THE TRADE DESK INC 0.0%
Value $9.33M (+6.5%) Shares 411,178 (+78.2%) Est. Cost $51.00 Unrealized -38.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $3.413M (-14.2%) Shares 122,470 (+1.1%) Est. Cost $31.48 Unrealized +10.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.177M (+89.1%) Shares 263,332 (+132.7%) Est. Cost $4.47 Unrealized +6.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.139M (+92.2%) Shares 14,246 (+84.4%) Est. Cost $69.83 Unrealized +13.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.178M (-19.9%) Shares 77,759 (+7.0%) Est. Cost $31.74 Unrealized +12.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.267M (+19.9%) Shares 16,213 (+3.6%) Est. Cost $83.91 Unrealized +124.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.035M (+15.4%) Shares 60,061 (+18.7%) Est. Cost $61.82 Unrealized +16.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.333M (+67.5%) Shares 208,618 (+55.9%) Est. Cost $5.51 Unrealized +20.5%
QS QUANTUMSCAPE CORP 0.0%
Value $953K (-36.0%) Shares 149,421 (+4.5%) Est. Cost $8.65 Unrealized +6.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.048M (+104.6%) Shares 38,758 (+224.1%) Est. Cost $30.70 Unrealized +20.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.482M (-13.3%) Shares 156,422 (+4.0%) Est. Cost $22.13 Unrealized +13.9%
GGG GRACO INC 0.0%
Value $9.155M (+6.2%) Shares 108,152 (+2.8%) Est. Cost $69.45 Unrealized +28.4%
EYPT EYEPOINT INC 0.0%
Value $1.633M (+48.2%) Shares 126,705 (+110.1%) Est. Cost $12.40 Unrealized +22.7%
MAGN MAGNERA CORP 0.0%
Value $1.929M (+37.9%) Shares 202,888 (+119.6%) Est. Cost $14.68 Unrealized -4.3%
LYFT LYFT INC 0.0%
Value $2.192M (+31.8%) Shares 164,842 (+92.0%) Est. Cost $17.33 Unrealized -3.2%
S SENTINELONE INC 0.0%
Value $4.587M (-10.3%) Shares 356,098 (+4.5%) Est. Cost $22.86 Unrealized -38.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.029M (-33.8%) Shares 77,204 (+80.2%) Est. Cost $41.60 Unrealized -32.0%
CELC CELCUITY INC 0.0%
Value $2.014M (+35.0%) Shares 17,645 (+18.0%) Est. Cost $50.32 Unrealized +113.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.878M (+22.0%) Shares 132,301 (+9.0%) Est. Cost $10.45 Unrealized +73.4%
CHWY CHEWY INC 0.0%
Value $2.449M (-17.4%) Shares 90,710 (+1.2%) Est. Cost $27.96 Unrealized +4.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $797K (-38.9%) Shares 62,632 (+21.3%) Est. Cost $26.77 Unrealized -7.0%
IR INGERSOLL RAND INC 0.0%
Value $16.91M (+3.1%) Shares 211,060 (+1.9%) Est. Cost $40.40 Unrealized +123.8%
ARKG ARK ETF TR 0.1%
Value $26.27M (+2.0%) Shares 994,393 (+11.8%) Est. Cost $34.55 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.161M (+77.3%) Shares 43,652 (+82.0%) Est. Cost $28.89 Unrealized -8.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.377M (-17.5%) Shares 100,902 (+1.7%) Est. Cost $12.22 Unrealized +119.8%
FTRE FORTREA HLDGS INC 0.0%
Value $2.05M (-19.7%) Shares 217,602 (+47.1%) Est. Cost $12.34 Unrealized +19.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.342M (-10.3%) Shares 47,526 (+23.5%) Est. Cost $110.08 Unrealized -7.1%
TLN TALEN ENERGY CORP 0.0%
Value $9.452M (-5.0%) Shares 29,608 (+11.5%) Est. Cost $235.86 Unrealized +56.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $748K (+197.2%) Shares 23,914 (+188.2%) Est. Cost $27.78 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.01M (+95.6%) Shares 5,167 (+132.7%) Est. Cost $231.06 Unrealized +2.3%
OUST OUSTER INC 0.0%
Value $1.169M (+72.5%) Shares 63,652 (+103.2%) Est. Cost $25.14 Unrealized -10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.832M (-11.4%) Shares 31,526 (+16.2%) Est. Cost $249.29 Unrealized -44.7%
NRDS NERDWALLET INC 0.0%
Value $1.629M (+42.8%) Shares 156,936 (+86.4%) Est. Cost $10.80 Unrealized +8.3%
TPG TPG INC 0.0%
Value $973K (+100.0%) Shares 24,018 (+215.1%) Est. Cost $53.31 Unrealized +7.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.8M (+36.4%) Shares 10,921 (+58.2%) Est. Cost $137.45 Unrealized +40.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.08M (+8.6%) Shares 97,398 (+5.4%) Est. Cost $68.99 Unrealized
ROL ROLLINS INC 0.0%
Value $13.11M (+3.8%) Shares 245,440 (+16.6%) Est. Cost $40.98 Unrealized +50.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.287M (+25.9%) Shares 15,922 (+52.7%) Est. Cost $155.47 Unrealized +12.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.285M (+16.7%) Shares 126,849 (+16.3%) Est. Cost $25.19 Unrealized +7.8%
ATKR ATKORE INC 0.0%
Value $1.277M (+57.9%) Shares 21,675 (+69.5%) Est. Cost $61.96 Unrealized +9.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $824K (+125.6%) Shares 14,123 (+44.6%) Est. Cost $36.75 Unrealized +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.82M (-2.6%) Shares 116,194 (+8.0%) Est. Cost $101.50 Unrealized +63.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.202M (+16.5%) Shares 154,386 (+14.3%) Est. Cost $23.84 Unrealized -5.7%
CCI CROWN CASTLE INC 0.0%
Value $19.58M (-2.3%) Shares 240,805 (+6.8%) Est. Cost $88.81 Unrealized -0.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.039M (+77.1%) Shares 34,317 (+80.9%) Est. Cost $34.35 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.968M (-18.6%) Shares 420,579 (+1.4%) Est. Cost $4.07 Unrealized +37.4%
WNC WABASH NATL CORP 0.0%
Value $1.104M (+68.2%) Shares 128,131 (+68.7%) Est. Cost $9.44 Unrealized +12.2%
ACA ARCOSA INC 0.0%
Value $1.136M (+64.8%) Shares 10,701 (+65.1%) Est. Cost $95.00 Unrealized +23.9%
EGY VAALCO ENERGY INC 0.0%
Value $533K (+505.5%) Shares 84,091 (+247.6%) Est. Cost $4.49 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.01M (-2.3%) Shares 32,295 (+3.4%) Est. Cost $390.57 Unrealized +69.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.73M (+4.3%) Shares 391,088 (+6.3%) Est. Cost $24.65 Unrealized +21.6%
CBT CABOT CORP 0.0%
Value $1.045M (+73.7%) Shares 13,872 (+52.8%) Est. Cost $71.46 Unrealized +2.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $792K (+125.7%) Shares 34,736 (+76.1%) Est. Cost $13.69 Unrealized +39.3%
TRN TRINITY INDS INC 0.0%
Value $913K (+92.6%) Shares 28,360 (+58.2%) Est. Cost $26.90 Unrealized +11.9%
RIG TRANSOCEAN LTD 0.0%
Value $641K (+213.4%) Shares 96,737 (+95.2%) Est. Cost $4.42 Unrealized +16.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $715K (+157.0%) Shares 44,024 (+196.3%) Est. Cost $18.53 Unrealized +5.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $862K (+100.2%) Shares 46,825 (+105.8%) Est. Cost $19.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.32M (+2.5%) Shares 663,210 (+6.4%) Est. Cost $18.34 Unrealized +58.0%
CNX CNX RES CORP 0.0%
Value $1.087M (+64.3%) Shares 28,190 (+56.7%) Est. Cost $31.27 Unrealized +20.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.419M (+21.1%) Shares 15,145 (+3.9%) Est. Cost $99.36 Unrealized +48.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.399M (+21.3%) Shares 32,029 (+19.9%) Est. Cost $54.20 Unrealized +36.3%
BSY BENTLEY SYS INC 0.0%
Value $3.599M (+13.2%) Shares 102,468 (+23.0%) Est. Cost $45.85 Unrealized -21.2%
FLR FLUOR CORP 0.0%
Value $1.296M (+47.7%) Shares 27,772 (+25.4%) Est. Cost $33.77 Unrealized +38.6%
CLX CLOROX CO DEL 0.0%
Value $6.767M (+6.5%) Shares 65,298 (+3.6%) Est. Cost $135.92 Unrealized -15.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.63M (-3.7%) Shares 132,210 (+3.4%) Est. Cost $240.15 Unrealized -63.3%
QXO QXO INC 0.0%
Value $4.953M (+9.0%) Shares 255,069 (+8.2%) Est. Cost $17.88 Unrealized +35.0%
DORM DORMAN PRODS INC 0.0%
Value $4.371M (-8.5%) Shares 41,880 (+8.0%) Est. Cost $119.23 Unrealized +6.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.496M (+19.4%) Shares 9,414 (+16.8%) Est. Cost $241.54 Unrealized +27.1%
CLMT CALUMET INC 0.0%
Value $732K (+118.6%) Shares 20,402 (+21.0%) Est. Cost $17.70 Unrealized +33.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.544M (-5.7%) Shares 37,939 (+9.0%) Est. Cost $211.19 Unrealized -6.5%
HL HECLA MINING COMPANY 0.0%
Value $6.603M (+6.4%) Shares 354,433 (+9.6%) Est. Cost $10.01 Unrealized +140.6%
DAVE DAVE INC 0.0%
Value $6.034M (-6.1%) Shares 34,660 (+19.4%) Est. Cost $162.74 Unrealized +15.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $531K (+287.7%) Shares 66,239 (+150.9%) Est. Cost $6.18 Unrealized +9.9%
CYTK CYTOKINETICS INC 0.0%
Value $4.75M (+8.9%) Shares 72,065 (+5.0%) Est. Cost $30.98 Unrealized +108.0%
IMAX IMAX CORP 0.0%
Value $2.238M (+20.8%) Shares 58,875 (+17.5%) Est. Cost $34.24 Unrealized +4.9%
MAX MEDIAALPHA INC 0.0%
Value $987K (+62.8%) Shares 106,160 (+126.6%) Est. Cost $10.17 Unrealized -2.6%
SKY CHAMPION HOMES INC 0.0%
Value $1.101M (+52.8%) Shares 14,803 (+73.6%) Est. Cost $80.66 Unrealized +11.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.035M (+22.8%) Shares 82,978 (+24.3%) Est. Cost $28.78 Unrealized -18.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $805K (+86.4%) Shares 5,875 (+72.2%) Est. Cost $118.25 Unrealized +18.4%
CNNE CANNAE HLDGS INC 0.0%
Value $13.21M (+2.9%) Shares 1,161,393 (+42.3%) Est. Cost $16.88 Unrealized -13.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $988K (+59.9%) Shares 134,181 (+58.6%) Est. Cost $7.14 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.86M (-16.5%) Shares 227,330 (+32.7%) Est. Cost $12.29 Unrealized -11.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.581M (+30.2%) Shares 82,357 (+11.9%) Est. Cost $29.23 Unrealized -32.9%
TILE INTERFACE INC 0.0%
Value $605K (+152.8%) Shares 24,277 (+183.2%) Est. Cost $25.37 Unrealized +25.0%
M MACYS INC 0.0%
Value $8.031M (-4.2%) Shares 443,936 (+16.7%) Est. Cost $17.54 Unrealized +22.9%
ALLE ALLEGION PLC 0.0%
Value $6.781M (-4.9%) Shares 46,672 (+4.2%) Est. Cost $116.98 Unrealized +42.2%
FISV FISERV INC 0.0%
Value $19.25M (+1.9%) Shares 345,028 (+22.6%) Est. Cost $97.25 Unrealized -34.2%
CNC CENTENE CORP DEL 0.0%
Value $15.11M (+2.3%) Shares 461,549 (+28.6%) Est. Cost $58.97 Unrealized -26.5%
TKR TIMKEN CO 0.0%
Value $645K (+111.9%) Shares 6,416 (+77.2%) Est. Cost $80.81 Unrealized +21.8%
TREX TREX INC 0.0%
Value $2.692M (+14.4%) Shares 73,924 (+10.2%) Est. Cost $57.63 Unrealized -27.6%
NVR NVR INC 0.0%
Value $14.67M (+2.4%) Shares 2,226 (+13.3%) Est. Cost $5147.83 Unrealized +48.1%
ERIE ERIE INDTY CO 0.0%
Value $3.592M (-8.6%) Shares 14,294 (+4.3%) Est. Cost $285.82 Unrealized -2.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $558K (+149.5%) Shares 4,727 (+80.8%) Est. Cost $70.92 Unrealized +35.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $522K (+178.0%) Shares 24,410 (+117.3%) Est. Cost $18.55 Unrealized +21.4%
ILMN ILLUMINA INC 0.0%
Value $9.82M (-3.3%) Shares 79,669 (+2.9%) Est. Cost $227.71 Unrealized -40.5%
PRG PROG HOLDINGS INC 0.0%
Value $2.819M (+13.4%) Shares 98,251 (+16.6%) Est. Cost $30.98 Unrealized +8.4%
EQX EQUINOX GOLD CORP 0.0%
Value $595K (+120.8%) Shares 41,354 (+115.9%) Est. Cost $14.18 Unrealized +9.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.092M (+8.6%) Shares 36,560 (+7.2%) Est. Cost $70.69 Unrealized +70.5%
STRA STRATEGIC ED INC 0.0%
Value $1.574M (+26.0%) Shares 18,971 (+21.8%) Est. Cost $97.13 Unrealized -16.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $348K (+1369.1%) Shares 125,172 (+379.5%) Est. Cost $2.23 Unrealized -34.8%
BOX BOX INC 0.0%
Value $2.276M (-12.4%) Shares 96,259 (+10.8%) Est. Cost $21.00 Unrealized +22.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.041M (+11.8%) Shares 10,992 (+16.5%) Est. Cost $164.00 Unrealized +90.4%
MSCI MSCI INC 0.1%
Value $22.66M (-1.4%) Shares 42,038 (+5.0%) Est. Cost $404.68 Unrealized +40.7%
MUR MURPHY OIL CORP 0.0%
Value $859K (+58.8%) Shares 20,822 (+20.3%) Est. Cost $27.18 Unrealized +16.9%
HRI HERC HLDGS INC 0.0%
Value $1.529M (-17.1%) Shares 15,362 (+23.5%) Est. Cost $153.82 Unrealized +3.5%
SLVM SYLVAMO CORP 0.0%
Value $2.538M (-11.0%) Shares 60,095 (+1.5%) Est. Cost $50.08 Unrealized -1.0%
PAYS PAYSIGN INC 0.0%
Value $746K (+72.4%) Shares 126,455 (+50.4%) Est. Cost $4.58 Unrealized -10.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.044M (-9.3%) Shares 90,907 (+25.4%) Est. Cost $55.17 Unrealized -24.5%
KMT KENNAMETAL INC 0.0%
Value $965K (+47.8%) Shares 26,714 (+16.2%) Est. Cost $25.66 Unrealized +38.8%
SCSC SCANSOURCE INC 0.0%
Value $1.582M (+24.5%) Shares 43,588 (+34.0%) Est. Cost $39.31 Unrealized +0.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $815K (+61.8%) Shares 288,000 (+13.2%) Est. Cost $5.66 Unrealized -59.3%
ORI OLD REP INTL CORP 0.0%
Value $910K (+52.0%) Shares 22,816 (+73.8%) Est. Cost $29.20 Unrealized +42.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $541K (+132.1%) Shares 47,412 (+113.4%) Est. Cost $11.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.543M (+25.0%) Shares 25,592 (+27.3%) Est. Cost $56.43 Unrealized +13.7%
FTDR FRONTDOOR INC 0.0%
Value $1.839M (+20.0%) Shares 34,787 (+30.9%) Est. Cost $47.72 Unrealized +22.0%
PL PLANET LABS PBC 0.0%
Value $904K (+50.5%) Shares 32,358 (+6.2%) Est. Cost $6.30 Unrealized +285.6%
GPN GLOBAL PMTS INC 0.0%
Value $9.411M (-3.1%) Shares 139,831 (+11.4%) Est. Cost $130.38 Unrealized -42.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $521K (+138.6%) Shares 24,299 (+3.7%) Est. Cost $10.43 Unrealized +5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.532M (+4.2%) Shares 356,132 (+10.1%) Est. Cost $18.77 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $686K (+78.4%) Shares 11,318 (+70.2%) Est. Cost $57.35 Unrealized +5.1%
ARX ACCELERANT HOLDINGS 0.0%
Value $714K (+72.9%) Shares 53,463 (+111.6%) Est. Cost $13.57 Unrealized -3.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.46M (+25.9%) Shares 59,782 (+42.0%) Est. Cost $21.45 Unrealized +27.0%
PATH UIPATH INC 0.0%
Value $1.993M (+17.7%) Shares 179,572 (+73.8%) Est. Cost $15.29 Unrealized -11.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.089M (+7.8%) Shares 232,076 (+20.9%) Est. Cost $15.93 Unrealized +34.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $493K (+150.5%) Shares 111,473 (+176.0%) Est. Cost $4.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.091M (+37.2%) Shares 88,878 (+30.5%) Est. Cost $10.57 Unrealized +19.6%
TALO TALOS ENERGY INC 0.0%
Value $644K (+82.9%) Shares 40,836 (+27.9%) Est. Cost $11.51 Unrealized +3.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.009M (-8.8%) Shares 432,951 (+2.0%) Est. Cost $6.50 Unrealized +24.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $616K (+89.0%) Shares 11,995 (+75.0%) Est. Cost $39.77 Unrealized +21.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $846K (+51.6%) Shares 26,469 (+47.8%) Est. Cost $24.63 Unrealized +32.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.045M (+37.2%) Shares 25,473 (+59.9%) Est. Cost $39.76 Unrealized +7.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.009M (-12.3%) Shares 126,173 (+12.1%) Est. Cost $21.51 Unrealized -10.7%
AIR AAR CORP 0.0%
Value $652K (+75.0%) Shares 5,956 (+32.4%) Est. Cost $67.36 Unrealized +57.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.267M (+28.1%) Shares 51,022 (+31.1%) Est. Cost $19.74 Unrealized +33.0%
AVT AVNET INC 0.0%
Value $486K (+129.6%) Shares 7,893 (+79.1%) Est. Cost $48.37 Unrealized +20.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $651K (+72.4%) Shares 18,055 (+75.7%) Est. Cost $37.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.519M (-15.0%) Shares 22,667 (+3.4%) Est. Cost $90.04 Unrealized -6.1%
NTGR NETGEAR INC 0.0%
Value $540K (+97.6%) Shares 24,738 (+122.0%) Est. Cost $23.34 Unrealized -7.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $739K (+56.5%) Shares 5,929 (+31.4%) Est. Cost $86.76 Unrealized +5.3%
SEE SEALED AIR CORP NEW 0.0%
Value $600K (+80.0%) Shares 14,269 (+77.3%) Est. Cost $39.74 Unrealized +5.2%
MSA MSA SAFETY INC 0.0%
Value $591K (+81.4%) Shares 3,607 (+77.2%) Est. Cost $164.12 Unrealized +12.9%
SARO STANDARDAERO INC 0.0%
Value $496K (+115.0%) Shares 19,203 (+138.7%) Est. Cost $29.69 Unrealized +5.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $565K (+88.5%) Shares 12,650 (+85.8%) Est. Cost $41.58 Unrealized +18.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.004M (+35.8%) Shares 134,950 (+70.5%) Est. Cost $10.29 Unrealized +1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $563K (+88.6%) Shares 13,581 (+74.9%) Est. Cost $37.74 Unrealized +12.2%
LAD LITHIA MTRS INC 0.0%
Value $3.051M (-7.9%) Shares 12,216 (+22.5%) Est. Cost $308.57 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.649M (+3.1%) Shares 70,822 (+17.3%) Est. Cost $104.69 Unrealized +32.9%
HBM HUDBAY MINERALS INC 0.0%
Value $458K (+129.4%) Shares 21,955 (+118.5%) Est. Cost $21.00 Unrealized +16.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $405K (+174.7%) Shares 34,988 (+118.9%) Est. Cost $10.49 Unrealized +13.3%
SANM SANMINA CORP 0.0%
Value $690K (+59.1%) Shares 5,322 (+84.2%) Est. Cost $113.09 Unrealized +38.6%
CI THE CIGNA GROUP 0.1%
Value $38.89M (+0.7%) Shares 145,780 (+3.9%) Est. Cost $221.19 Unrealized +26.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.362M (+22.9%) Shares 83,651 (+43.8%) Est. Cost $14.94 Unrealized +28.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $540K (+88.5%) Shares 246 (+78.3%) Est. Cost $1688.18 Unrealized +24.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.246M (-3.3%) Shares 96,491 (+1.8%) Est. Cost $37.28 Unrealized +119.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.414M (+21.4%) Shares 10,665 (+36.2%) Est. Cost $149.94 Unrealized +3.7%
BAND BANDWIDTH INC 0.0%
Value $544K (+83.1%) Shares 30,535 (+58.7%) Est. Cost $14.04 Unrealized -1.7%
AFL AFLAC INC 0.1%
Value $29.2M (+0.8%) Shares 266,193 (+1.4%) Est. Cost $46.34 Unrealized +140.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $803K (+44.1%) Shares 12,703 (+37.7%) Est. Cost $58.09 Unrealized +10.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $887K (+38.3%) Shares 150,108 (+153.4%) Est. Cost $7.85 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $797K (+44.5%) Shares 25,286 (+34.0%) Est. Cost $31.98 Unrealized -1.8%
AUR AURORA INNOVATION INC 0.0%
Value $581K (+72.4%) Shares 141,039 (+60.7%) Est. Cost $4.67 Unrealized -4.0%
NNN NNN REIT INC 0.0%
Value $1.322M (+22.6%) Shares 31,465 (+15.6%) Est. Cost $46.14 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.364M (+21.6%) Shares 74,939 (+21.2%) Est. Cost $7.45 Unrealized +148.2%
MAS MASCO CORP 0.0%
Value $7.096M (-3.3%) Shares 117,544 (+1.7%) Est. Cost $39.80 Unrealized +77.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $828K (+41.2%) Shares 22,350 (+38.5%) Est. Cost $29.70 Unrealized +23.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $631K (+61.9%) Shares 12,834 (+72.3%) Est. Cost $50.61 Unrealized +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $893K (+37.0%) Shares 16,673 (+62.3%) Est. Cost $78.94 Unrealized -24.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.347M (+21.7%) Shares 54,884 (+18.8%) Est. Cost $22.82 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $597K (+66.7%) Shares 3,445 (+75.8%) Est. Cost $145.58 Unrealized +19.3%
QDEL QUIDELORTHO CORP 0.0%
Value $716K (+50.0%) Shares 43,598 (+160.7%) Est. Cost $39.26 Unrealized -27.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.234M (-16.2%) Shares 206,366 (+42.5%) Est. Cost $14.32 Unrealized -43.3%
FROG JFROG LTD 0.0%
Value $9.283M (-2.5%) Shares 197,811 (+29.8%) Est. Cost $33.33 Unrealized +58.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.78M (+9.3%) Shares 21,945 (+9.2%) Est. Cost $106.67 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $489K (+92.8%) Shares 44,004 (+187.9%) Est. Cost $13.90 Unrealized -1.5%
ATNI ATN INTL INC 0.0%
Value $557K (+73.1%) Shares 20,447 (+45.0%) Est. Cost $22.87 Unrealized +7.8%
UNIT UNITI GROUP LLC 0.0%
Value $540K (+76.9%) Shares 57,517 (+32.2%) Est. Cost $6.88 Unrealized +13.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $522K (+80.5%) Shares 5,668 (+78.4%) Est. Cost $78.50 Unrealized +35.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $584K (+65.7%) Shares 33,888 (+73.3%) Est. Cost $19.09 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $72,760 (-76.0%) Shares 40,535 (+13.1%) Est. Cost $10.49 Unrealized -6.5%
LMB LIMBACH HLDGS INC 0.0%
Value $573K (+66.8%) Shares 7,339 (+66.4%) Est. Cost $97.82 Unrealized -11.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.396M (+19.7%) Shares 19,860 (+4.0%) Est. Cost $55.39 Unrealized +13.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $834K (+37.7%) Shares 95,112 (+12.1%) Est. Cost $6.97 Unrealized +32.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.484M (-13.3%) Shares 18,063 (+7.0%) Est. Cost $85.29 Unrealized +3.9%
AIZ ASSURANT INC 0.0%
Value $7.548M (-2.9%) Shares 34,654 (+7.3%) Est. Cost $152.12 Unrealized +52.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $740K (+44.2%) Shares 7,743 (+44.4%) Est. Cost $97.67 Unrealized -4.3%
ABCB AMERIS BANCORP 0.0%
Value $491K (+85.2%) Shares 6,292 (+76.3%) Est. Cost $59.60 Unrealized +36.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $881K (+34.4%) Shares 18,993 (+57.1%) Est. Cost $33.97 Unrealized +77.1%
DOLE DOLE PLC 0.0%
Value $1.449M (+18.3%) Shares 101,429 (+24.1%) Est. Cost $14.21 Unrealized +8.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.025M (+4.7%) Shares 151,952 (+8.7%) Est. Cost $33.19 Unrealized +17.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $742K (+42.6%) Shares 40,607 (+35.6%) Est. Cost $17.50 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $430K (-33.9%) Shares 68,494 (+29.0%) Est. Cost $14.91 Unrealized -27.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $770K (+39.9%) Shares 21,541 (+38.2%) Est. Cost $33.54 Unrealized +15.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $458K (+91.3%) Shares 34,463 (+100.4%) Est. Cost $11.82 Unrealized +15.1%
HCI HCI GROUP INC 0.0%
Value $1.284M (+20.5%) Shares 8,307 (+49.4%) Est. Cost $169.23 Unrealized -2.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.369M (-8.4%) Shares 65,232 (+17.4%) Est. Cost $34.39 Unrealized +43.1%
GATX GATX CORP 0.0%
Value $2.225M (+10.8%) Shares 13,034 (+10.0%) Est. Cost $117.67 Unrealized +56.4%
NN NEXTNAV INC 0.0%
Value $392K (+122.0%) Shares 24,482 (+130.6%) Est. Cost $14.77 Unrealized +5.4%
KBH KB HOME 0.0%
Value $957K (+29.0%) Shares 18,492 (+40.6%) Est. Cost $59.71 Unrealized +2.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.071M (+25.1%) Shares 45,846 (+12.5%) Est. Cost $14.21 Unrealized +46.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.044M (+25.8%) Shares 41,136 (+7.6%) Est. Cost $26.47 Unrealized -2.7%
GLPI GAMING & LEISURE P 0.0%
Value $7.469M (+2.9%) Shares 168,339 (+3.7%) Est. Cost $48.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.16M (-0.8%) Shares 334,387 (+12.7%) Est. Cost $49.53 Unrealized +54.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $844K (-20.1%) Shares 9,658 (+20.6%) Est. Cost $111.70 Unrealized +7.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $537K (+64.8%) Shares 99,803 (+9.4%) Est. Cost $11.57 Unrealized -65.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.084M (+24.1%) Shares 72,703 (+108.1%) Est. Cost $21.77 Unrealized +16.9%
LMND LEMONADE INC 0.0%
Value $598K (+54.0%) Shares 9,548 (+74.9%) Est. Cost $53.65 Unrealized +40.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $393K (+113.5%) Shares 43,733 (+121.8%) Est. Cost $8.64 Unrealized +18.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.508M (-7.7%) Shares 46,522 (+23.5%) Est. Cost $99.21 Unrealized -16.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $664K (+45.7%) Shares 51,807 (+2.2%) Est. Cost $50.08 Unrealized -75.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.185M (+21.1%) Shares 154,435 (+78.5%) Est. Cost $10.00 Unrealized +3.7%
GPGI GPGI INC 0.0%
Value $1.234M (+19.9%) Shares 72,143 (+35.2%) Est. Cost $14.48 Unrealized +61.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.101M (-6.2%) Shares 115,182 (+11.1%) Est. Cost $29.77 Unrealized +15.6%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $6.87M (+3.0%) Shares 479,737 (+36.3%) Est. Cost $10.99 Unrealized +65.2%
KRC KILROY REALTY CORP 0.0%
Value $1.057M (-16.0%) Shares 37,466 (+11.3%) Est. Cost $49.97 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $791K (+33.9%) Shares 139,202 (+30.6%) Est. Cost $5.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.852M (-3.3%) Shares 35,472 (+6.2%) Est. Cost $263.98 Unrealized -34.5%
SNEX STONEX GROUP INC 0.0%
Value $1.386M (+16.8%) Shares 17,185 (+37.8%) Est. Cost $95.59 Unrealized +19.5%
ACM AECOM 0.0%
Value $6.558M (+3.1%) Shares 77,315 (+15.9%) Est. Cost $82.29 Unrealized +18.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $485K (+69.6%) Shares 9,233 (+61.1%) Est. Cost $48.15 Unrealized +7.0%
VNT VONTIER CORPORATION 0.0%
Value $500K (+66.0%) Shares 14,089 (+74.0%) Est. Cost $34.66 Unrealized +13.3%
NEU NEWMARKET CORP 0.0%
Value $497K (+65.2%) Shares 776 (+77.2%) Est. Cost $523.40 Unrealized +27.1%
MSM MSC INDL DIRECT INC 0.0%
Value $401K (+96.0%) Shares 4,342 (+78.7%) Est. Cost $85.80 Unrealized +3.6%
DOMO DOMO INC 0.0%
Value $281K (-40.9%) Shares 91,750 (+62.7%) Est. Cost $11.74 Unrealized -50.9%
RLI RLI CORP 0.0%
Value $2.013M (-8.7%) Shares 35,297 (+2.5%) Est. Cost $61.46 Unrealized -2.1%
PII POLARIS INC 0.0%
Value $716K (+35.9%) Shares 13,139 (+57.7%) Est. Cost $63.08 Unrealized +7.0%
MTRN MATERION CORP 0.0%
Value $618K (+43.6%) Shares 4,271 (+23.4%) Est. Cost $120.30 Unrealized +20.9%
LOVE LOVESAC COMPANY 0.0%
Value $1.118M (+19.9%) Shares 75,710 (+19.8%) Est. Cost $14.12 Unrealized -0.4%
AZTA AZENTA INC 0.0%
Value $2.311M (+8.7%) Shares 109,372 (+71.2%) Est. Cost $32.50 Unrealized +6.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.226M (+17.8%) Shares 186,335 (+52.2%) Est. Cost $9.26 Unrealized +1.6%
NOVT NOVANTA INC 0.0%
Value $413K (+80.9%) Shares 3,496 (+82.3%) Est. Cost $118.77 Unrealized +14.3%
FHI FEDERATED HERMES INC 0.0%
Value $405K (+81.0%) Shares 7,134 (+66.2%) Est. Cost $39.36 Unrealized +36.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.041M (-5.6%) Shares 227,288 (+9.0%) Est. Cost $15.30 Unrealized +6.3%
DY DYCOM INDS INC 0.0%
Value $8.091M (+2.3%) Shares 23,879 (+2.0%) Est. Cost $281.79 Unrealized +36.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.736M (-2.0%) Shares 404,048 (+56.3%) Est. Cost $24.37 Unrealized +18.7%
CNXN PC CONNECTION INC 0.0%
Value $781K (+28.8%) Shares 13,362 (+27.2%) Est. Cost $63.09 Unrealized -4.9%
FULT FULTON FINL CORP PA 0.0%
Value $374K (+87.3%) Shares 18,389 (+78.0%) Est. Cost $17.26 Unrealized +21.3%
PLUG PLUG PWR INC 0.0%
Value $293K (+141.4%) Shares 129,668 (+110.4%) Est. Cost $2.17 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value $8.312M (-2.0%) Shares 17,909 (+2.5%) Est. Cost $309.61 Unrealized +70.1%
SEB SEABOARD CORP DEL 0.0%
Value $486K (+54.1%) Shares 86 (+21.1%) Est. Cost $3478.74 Unrealized +42.1%
ENVA ENOVA INTL INC 0.0%
Value $680K (+33.3%) Shares 5,008 (+54.2%) Est. Cost $114.14 Unrealized +36.6%
BTG B2GOLD CORP 0.0%
Value $315K (+116.0%) Shares 69,636 (+115.1%) Est. Cost $4.91 Unrealized +4.4%
HCC WARRIOR MET COAL INC 0.0%
Value $631K (+36.1%) Shares 6,772 (+28.9%) Est. Cost $64.50 Unrealized +42.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $372K (+81.2%) Shares 11,821 (+79.7%) Est. Cost $30.82 Unrealized +10.7%
KSS KOHLS CORP 0.0%
Value $393K (-29.8%) Shares 30,460 (+11.1%) Est. Cost $23.31 Unrealized -19.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $779K (+27.2%) Shares 33,377 (+7.0%) Est. Cost $25.70 Unrealized -8.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.099M (-13.2%) Shares 34,066 (+4.4%) Est. Cost $27.95 Unrealized +29.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.3M (+14.7%) Shares 90,678 (+41.0%) Est. Cost $14.36 Unrealized +25.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $414K (+65.8%) Shares 16,025 (+65.2%) Est. Cost $22.07 Unrealized +24.1%
CELH CELSIUS HLDGS INC 0.0%
Value $3.46M (+5.0%) Shares 97,521 (+35.3%) Est. Cost $48.01 Unrealized +5.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $769K (+27.1%) Shares 8,226 (+8.5%) Est. Cost $66.78 Unrealized +42.5%
NOV NOV INC 0.0%
Value $670K (+32.4%) Shares 35,609 (+10.0%) Est. Cost $15.60 Unrealized +19.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.464M (+12.6%) Shares 86,196 (+12.3%) Est. Cost $18.77 Unrealized
GRPN GROUPON INC 0.0%
Value $674K (+31.9%) Shares 56,655 (+95.2%) Est. Cost $16.75 Unrealized -13.1%
MLI MUELLER INDS INC 0.0%
Value $8.174M (-2.0%) Shares 73,775 (+1.6%) Est. Cost $43.74 Unrealized +184.4%
RDVT RED VIOLET INC 0.0%
Value $282K (-36.4%) Shares 8,148 (+4.7%) Est. Cost $40.44 Unrealized +14.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $424K (+60.5%) Shares 1,629 (+80.8%) Est. Cost $266.86 Unrealized +14.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $328K (+94.0%) Shares 45,607 (+52.0%) Est. Cost $5.92 Unrealized +2.2%
CNO CNO FINL GROUP INC 0.0%
Value $381K (+69.8%) Shares 9,286 (+75.6%) Est. Cost $36.52 Unrealized +16.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $528K (+42.2%) Shares 38,063 (+7.3%) Est. Cost $10.24 Unrealized +4.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.008M (+18.0%) Shares 19,336 (+16.7%) Est. Cost $58.45 Unrealized -5.3%
LEA LEAR CORP 0.0%
Value $2.028M (+8.0%) Shares 16,746 (+2.3%) Est. Cost $114.10 Unrealized +11.9%
TDUP THREDUP INC 0.0%
Value $521K (+40.4%) Shares 158,964 (+173.5%) Est. Cost $6.78 Unrealized -22.8%
YEXT YEXT INC 0.0%
Value $1.101M (-12.0%) Shares 286,623 (+84.7%) Est. Cost $7.50 Unrealized -12.1%
ALRS ALERUS FINL CORP 0.0%
Value $488K (+43.7%) Shares 20,577 (+36.5%) Est. Cost $22.38 Unrealized +9.3%
ARDT ARDENT HEALTH INC 0.0%
Value $1.358M (+12.2%) Shares 158,676 (+15.7%) Est. Cost $12.44 Unrealized -28.2%
GTX GARRETT MOTION INC 0.0%
Value $1.838M (+8.5%) Shares 101,138 (+4.1%) Est. Cost $12.91 Unrealized +46.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.378M (-9.5%) Shares 35,358 (+16.2%) Est. Cost $58.90 Unrealized -3.5%
IVZ INVESCO LTD 0.0%
Value $1.6M (+9.8%) Shares 65,865 (+18.8%) Est. Cost $20.76 Unrealized +32.2%
CARS CARS COM INC 0.0%
Value $327K (-30.4%) Shares 40,317 (+4.6%) Est. Cost $12.00 Unrealized -3.8%
FRSH FRESHWORKS INC 0.0%
Value $716K (+24.6%) Shares 89,191 (+90.1%) Est. Cost $13.53 Unrealized -26.9%
ASTE ASTEC INDS INC 0.0%
Value $584K (+30.7%) Shares 10,839 (+5.2%) Est. Cost $45.90 Unrealized +13.7%
VCEL VERICEL CORP 0.0%
Value $1.771M (-7.1%) Shares 55,051 (+3.9%) Est. Cost $33.38 Unrealized +11.3%
MC MOELIS & CO 0.0%
Value $412K (+48.5%) Shares 7,227 (+79.1%) Est. Cost $57.61 Unrealized +22.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $764K (+21.3%) Shares 18,100 (+1.7%) Est. Cost $30.73 Unrealized +19.3%
MBUU MALIBU BOATS INC 0.0%
Value $422K (+46.7%) Shares 16,263 (+59.7%) Est. Cost $34.74 Unrealized -8.1%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $596K (+27.9%) Shares 34,481 (+7.8%) Est. Cost $10.13 Unrealized +37.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $244K (+113.1%) Shares 39,926 (+114.9%) Est. Cost $6.25 Unrealized +4.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $822K (+18.7%) Shares 17,076 (+1.6%) Est. Cost $19.13 Unrealized +125.7%
CRI CARTERS INC 0.0%
Value $373K (+52.9%) Shares 10,440 (+38.7%) Est. Cost $30.83 Unrealized +21.3%
CYRX CRYOPORT INC 0.0%
Value $967K (-11.7%) Shares 116,731 (+2.4%) Est. Cost $9.69 Unrealized -1.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $919K (+16.1%) Shares 16,863 (+9.8%) Est. Cost $43.25 Unrealized +30.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $571K (+28.7%) Shares 133,124 (+84.8%) Est. Cost $6.73 Unrealized -19.3%
SITC SITE CTRS CORP 0.0%
Value $826K (+18.2%) Shares 152,919 (+40.5%) Est. Cost $10.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $548K (+30.2%) Shares 8,498 (+26.6%) Est. Cost $58.57 Unrealized +24.7%
HLLY HOLLEY INC 0.0%
Value $475K (-21.1%) Shares 154,610 (+6.2%) Est. Cost $3.40 Unrealized +21.8%
PODD INSULET CORP 0.0%
Value $12.41M (-1.0%) Shares 59,128 (+34.1%) Est. Cost $235.21 Unrealized +12.4%
INVA INNOVIVA INC 0.0%
Value $708K (+21.7%) Shares 30,405 (+4.5%) Est. Cost $16.96 Unrealized +24.2%
ARKO ARKO CORP 0.0%
Value $383K (+48.3%) Shares 68,829 (+21.1%) Est. Cost $6.22 Unrealized -11.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.007M (+14.1%) Shares 278,290 (+38.0%) Est. Cost $5.32 Unrealized -4.6%
OMC OMNICOM GROUP INC 0.0%
Value $21.39M (+0.6%) Shares 284,047 (+7.8%) Est. Cost $76.23 Unrealized +0.4%
LTC LTC PPTYS INC 0.0%
Value $719K (+20.6%) Shares 19,362 (+11.6%) Est. Cost $36.35 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $916K (-11.8%) Shares 11,966 (+19.5%) Est. Cost $62.30 Unrealized +93.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $693K (-14.8%) Shares 13,215 (+8.7%) Est. Cost $47.72 Unrealized +20.0%
RDN RADIAN GROUP INC 0.0%
Value $998K (+13.6%) Shares 30,177 (+23.6%) Est. Cost $22.49 Unrealized +50.0%
MHK MOHAWK INDS INC 0.0%
Value $2.959M (-3.9%) Shares 30,057 (+6.7%) Est. Cost $123.71 Unrealized -0.2%
SMR NUSCALE PWR CORP 0.0%
Value $628K (-15.9%) Shares 57,916 (+9.9%) Est. Cost $13.17 Unrealized +31.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $750K (+18.7%) Shares 56,915 (+13.5%) Est. Cost $11.57 Unrealized +15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.459M (+8.8%) Shares 41,102 (+36.4%) Est. Cost $40.19 Unrealized +1.7%
SLM SLM CORP 0.0%
Value $1.296M (+9.9%) Shares 60,555 (+38.9%) Est. Cost $23.90 Unrealized +8.2%
DNN DENISON MINES CORP 0.0%
Value $177K (+190.1%) Shares 50,164 (+118.1%) Est. Cost $3.29 Unrealized +14.6%
UNM UNUM GROUP 0.0%
Value $3.863M (-2.9%) Shares 52,891 (+3.1%) Est. Cost $47.39 Unrealized +59.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.607M (-6.6%) Shares 96,227 (+47.4%) Est. Cost $17.21 Unrealized +44.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $673K (+20.4%) Shares 11,736 (+24.6%) Est. Cost $62.00 Unrealized +8.6%
GLIBA GCI LIBERTY INC 0.0%
Value $2.718M (+4.3%) Shares 73,753 (+4.3%) Est. Cost $35.64 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value $317K (+54.3%) Shares 38,980 (+71.6%) Est. Cost $7.79 Unrealized +11.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.264M (-4.7%) Shares 118,645 (+20.8%) Est. Cost $20.80 Unrealized +13.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.461M (-1.5%) Shares 90,619 (+23.2%) Est. Cost $123.03 Unrealized -4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $745K (+17.2%) Shares 32,710 (+14.2%) Est. Cost $21.48 Unrealized +8.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.034M (+5.6%) Shares 165,931 (+39.5%) Est. Cost $15.75 Unrealized -1.7%
COCO VITA COCO CO INC 0.0%
Value $1.232M (+9.6%) Shares 25,725 (+21.3%) Est. Cost $36.33 Unrealized +50.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.891M (-1.5%) Shares 121,987 (+3.6%) Est. Cost $79.10 Unrealized -25.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.271M (-1.4%) Shares 631,698 (+1.5%) Est. Cost $15.15 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $456K (+30.0%) Shares 11,670 (+23.0%) Est. Cost $36.94 Unrealized +8.7%
MBI MBIA INC 0.0%
Value $536K (-16.3%) Shares 90,713 (+1.5%) Est. Cost $5.16 Unrealized +26.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $532K (+24.2%) Shares 7,544 (+21.4%) Est. Cost $60.02 Unrealized +19.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $623K (+19.9%) Shares 11,560 (+20.7%) Est. Cost $50.45 Unrealized +12.5%
AZZ AZZ INC 0.0%
Value $445K (+30.1%) Shares 3,554 (+11.4%) Est. Cost $77.14 Unrealized +63.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $245K (+71.8%) Shares 27,347 (+15.6%) Est. Cost $22.94 Unrealized -68.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $534K (-16.1%) Shares 34,421 (+2.7%) Est. Cost $17.28 Unrealized +0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $370K (+37.6%) Shares 136,672 (+48.2%) Est. Cost $4.49 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.197M (+9.2%) Shares 44,444 (+7.7%) Est. Cost $28.77 Unrealized -1.0%
AMBA AMBARELLA INC 0.0%
Value $489K (-16.9%) Shares 9,494 (+14.3%) Est. Cost $58.40 Unrealized +15.2%
AORT ARTIVION INC 0.0%
Value $391K (+34.0%) Shares 10,680 (+66.8%) Est. Cost $39.09 Unrealized +5.3%
BKU BANKUNITED INC 0.0%
Value $978K (+11.1%) Shares 21,667 (+9.7%) Est. Cost $29.90 Unrealized +59.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.877M (+5.5%) Shares 9,146 (+2.7%) Est. Cost $178.84 Unrealized +17.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.607M (+6.5%) Shares 134,731 (+11.7%) Est. Cost $5.05 Unrealized +116.8%
JOE ST JOE CO 0.0%
Value $1.095M (+9.8%) Shares 17,434 (+3.8%) Est. Cost $52.26 Unrealized +27.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $232K (+72.2%) Shares 50,021 (+85.9%) Est. Cost $8.70 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $664K (+17.0%) Shares 29,526 (+30.9%) Est. Cost $23.81 Unrealized +17.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $697K (+15.9%) Shares 140,532 (+167.7%) Est. Cost $12.25 Unrealized +13.0%
TLRY TILRAY BRANDS INC 0.0%
Value $264K (-26.5%) Shares 40,867 (+2.5%) Est. Cost $12.11 Unrealized -31.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.189M (+8.4%) Shares 2,807 (+13.5%) Est. Cost $470.18 Unrealized +1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $191K (+92.6%) Shares 41,381 (+114.8%) Est. Cost $5.72 Unrealized -9.3%
PJT PJT PARTNERS INC 0.0%
Value $465K (+24.5%) Shares 3,330 (+49.0%) Est. Cost $133.87 Unrealized +26.5%
RH RH 0.0%
Value $1.288M (+7.7%) Shares 9,210 (+37.9%) Est. Cost $287.22 Unrealized -27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.216M (+8.1%) Shares 104,863 (+6.5%) Est. Cost $26.50 Unrealized -52.4%
IHRT IHEARTMEDIA INC 0.0%
Value $385K (-19.1%) Shares 132,014 (+15.3%) Est. Cost $3.71 Unrealized -4.1%
BHVN BIOHAVEN LTD 0.0%
Value $605K (+17.6%) Shares 71,540 (+56.9%) Est. Cost $16.48 Unrealized -28.7%
IMNM IMMUNOME INC 0.0%
Value $1.071M (+9.0%) Shares 48,983 (+7.1%) Est. Cost $17.92 Unrealized +28.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $191K (+80.7%) Shares 19,876 (+72.0%) Est. Cost $7.65 Unrealized +17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.26M (+0.6%) Shares 241,012 (+7.2%) Est. Cost $54.76 Unrealized +13.3%
APPN APPIAN CORP 0.0%
Value $331K (-20.4%) Shares 13,730 (+17.0%) Est. Cost $31.43 Unrealized -10.3%
MZTI MARZETTI COMPANY 0.0%
Value $889K (-8.6%) Shares 6,427 (+8.6%) Est. Cost $179.49 Unrealized -8.4%
ASGN ASGN INC 0.0%
Value $623K (-11.8%) Shares 16,102 (+9.8%) Est. Cost $65.50 Unrealized -26.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $626K (+15.2%) Shares 51,768 (+6.2%) Est. Cost $8.52 Unrealized +32.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.193M (-6.4%) Shares 302,050 (+60.5%) Est. Cost $7.19 Unrealized -24.1%
AMPL AMPLITUDE INC 0.0%
Value $339K (+31.4%) Shares 49,684 (+123.1%) Est. Cost $9.79 Unrealized -9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.865M (+1.2%) Shares 34,619 (+1.0%) Est. Cost $137.85 Unrealized +50.8%
THRM GENTHERM INC 0.0%
Value $320K (+32.8%) Shares 11,535 (+73.9%) Est. Cost $35.52 Unrealized -1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.541M (+0.9%) Shares 121,132 (+8.6%) Est. Cost $37.61 Unrealized +172.3%
WDFC WD 40 CO 0.0%
Value $1.133M (+7.3%) Shares 5,558 (+3.6%) Est. Cost $224.47 Unrealized -0.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $476K (+18.8%) Shares 126,823 (+11.9%) Est. Cost $4.03 Unrealized -5.0%
SPOK SPOK HLDGS INC 0.0%
Value $221K (+51.1%) Shares 20,300 (+82.9%) Est. Cost $13.80 Unrealized -3.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.737M (-4.1%) Shares 64,138 (+28.4%) Est. Cost $27.20 Unrealized +15.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $761K (+10.9%) Shares 248,011 (+47.7%) Est. Cost $7.39 Unrealized -43.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.23M (+6.5%) Shares 129,460 (+28.2%) Est. Cost $18.13 Unrealized -43.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $347K (+27.2%) Shares 16,111 (+29.2%) Est. Cost $19.10 Unrealized +7.1%
RPM RPM INTL INC 0.0%
Value $6.638M (-1.1%) Shares 66,778 (+3.5%) Est. Cost $89.64 Unrealized +25.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $166K (+80.1%) Shares 19,930 (+87.5%) Est. Cost $9.70 Unrealized -1.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $454K (+18.6%) Shares 41,582 (+24.0%) Est. Cost $10.61 Unrealized +6.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $648K (+12.3%) Shares 154,954 (+29.3%) Est. Cost $4.76 Unrealized +5.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $235K (+43.2%) Shares 12,598 (+1.3%) Est. Cost $54.41 Unrealized -70.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $328K (+27.5%) Shares 16,292 (+2.3%) Est. Cost $10.75 Unrealized +44.1%
ACVA ACV AUCTIONS INC 0.0%
Value $378K (-15.6%) Shares 89,183 (+59.5%) Est. Cost $12.53 Unrealized -38.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.164M (+2.3%) Shares 54,913 (+3.9%) Est. Cost $62.47 Unrealized -2.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $624K (+12.5%) Shares 34,600 (+3.3%) Est. Cost $17.01 Unrealized +4.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $304K (+29.3%) Shares 29,181 (+66.7%) Est. Cost $13.37 Unrealized -3.8%
IDT IDT CORP 0.0%
Value $761K (+9.9%) Shares 15,500 (+14.6%) Est. Cost $44.19 Unrealized +12.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $386K (-15.0%) Shares 23,506 (+3.0%) Est. Cost $25.79 Unrealized -16.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $153K (+79.1%) Shares 19,786 (+80.3%) Est. Cost $9.87 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $184K (+56.4%) Shares 27,900 (+48.4%) Est. Cost $6.21 Unrealized +2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $802K (+9.0%) Shares 31,683 (+32.8%) Est. Cost $33.12 Unrealized -16.1%
MORN MORNINGSTAR INC 0.0%
Value $2.002M (+3.4%) Shares 11,840 (+32.9%) Est. Cost $235.17 Unrealized -19.1%
DAL DELTA AIR LINES INC 0.0%
Value $6.263M (-1.0%) Shares 94,213 (+3.3%) Est. Cost $40.84 Unrealized +71.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.05M (-0.4%) Shares 354,241 (+10.0%) Est. Cost $51.75 Unrealized +1.9%
MBWM MERCANTILE BK CORP 0.0%
Value $479K (+15.5%) Shares 9,480 (+10.0%) Est. Cost $39.62 Unrealized +31.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.059M (+6.4%) Shares 200,279 (+8.0%) Est. Cost $4.42 Unrealized +35.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $856K (+8.0%) Shares 17,646 (+2.0%) Est. Cost $41.65 Unrealized +15.1%
FUL FULLER H B CO 0.0%
Value $1.129M (+5.9%) Shares 18,309 (+2.1%) Est. Cost $44.16 Unrealized +43.5%
INTA INTAPP INC 0.0%
Value $461K (+15.7%) Shares 17,945 (+106.3%) Est. Cost $42.41 Unrealized -23.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $666K (+10.3%) Shares 20,104 (+17.5%) Est. Cost $34.16 Unrealized +8.2%
WRBY WARBY PARKER INC 0.0%
Value $367K (+20.2%) Shares 17,408 (+24.3%) Est. Cost $16.83 Unrealized +49.8%
NDAQ NASDAQ INC 0.1%
Value $23.16M (+0.3%) Shares 272,780 (+14.7%) Est. Cost $61.56 Unrealized +49.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.108M (-5.1%) Shares 173,863 (+4.8%) Est. Cost $5.10 Unrealized +39.7%
DNOW DNOW INC 0.0%
Value $281K (+27.0%) Shares 23,574 (+41.2%) Est. Cost $11.33 Unrealized +28.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $296K (+24.7%) Shares 1,706 (+74.4%) Est. Cost $159.83 Unrealized +67.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $989K (+6.2%) Shares 68,745 (+28.5%) Est. Cost $21.99 Unrealized -19.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.385M (+4.3%) Shares 200,463 (+33.2%) Est. Cost $5.84 Unrealized +28.5%
TLS TELOS CORP MD 0.0%
Value $451K (+14.5%) Shares 107,561 (+39.4%) Est. Cost $4.99 Unrealized +0.6%
POST POST HLDGS INC 0.0%
Value $1.637M (+3.6%) Shares 16,561 (+3.8%) Est. Cost $101.16 Unrealized +1.7%
PDD PDD HOLDINGS INC 0.0%
Value $824K (-6.2%) Shares 8,062 (+4.1%) Est. Cost $119.04 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $213K (+34.6%) Shares 24,973 (+60.0%) Est. Cost $9.53 Unrealized +18.8%
FLO FLOWERS FOODS INC 0.0%
Value $164K (+48.7%) Shares 20,115 (+98.5%) Est. Cost $15.64 Unrealized -30.7%
ASLE AERSALE CORPORATION 0.0%
Value $566K (-8.6%) Shares 90,972 (+4.4%) Est. Cost $7.09 Unrealized +5.4%
ACHR ARCHER AVIATION INC 0.0%
Value $322K (+19.7%) Shares 62,187 (+74.1%) Est. Cost $8.15 Unrealized -4.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $427K (+14.1%) Shares 11,312 (+1.8%) Est. Cost $29.80 Unrealized +18.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.353M (+3.9%) Shares 10,021 (+8.0%) Est. Cost $133.92 Unrealized -0.7%
STGW STAGWELL INC 0.0%
Value $196K (+33.7%) Shares 31,108 (+3.9%) Est. Cost $5.63 Unrealized -3.5%
PRA PROASSURANCE CORP 0.0%
Value $556K (+9.7%) Shares 22,472 (+7.2%) Est. Cost $19.42 Unrealized +25.0%
DX DYNEX CAP INC 0.0%
Value $1.811M (+2.7%) Shares 141,914 (+12.8%) Est. Cost $12.33 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $361K (+14.6%) Shares 17,885 (+10.8%) Est. Cost $18.76 Unrealized +8.1%
BB BLACKBERRY LTD 0.0%
Value $99,947 (+84.3%) Shares 30,927 (+115.5%) Est. Cost $3.99 Unrealized -8.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.184M (+2.1%) Shares 28,037 (+64.3%) Est. Cost $106.34 Unrealized -3.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $608K (+7.9%) Shares 84,033 (+37.6%) Est. Cost $8.76 Unrealized +21.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $476K (+10.2%) Shares 18,584 (+11.9%) Est. Cost $24.34 Unrealized +9.3%
RLJ RLJ LODGING TR 0.0%
Value $1.923M (+2.3%) Shares 259,224 (+2.7%) Est. Cost $7.74 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $658K (-6.2%) Shares 20,547 (+2.8%) Est. Cost $36.32 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.811M (+2.4%) Shares 402,518 (+39.9%) Est. Cost $9.52 Unrealized -42.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $300K (-12.4%) Shares 23,805 (+3.0%) Est. Cost $13.91 Unrealized +13.7%
VNO VORNADO RLTY TR 0.0%
Value $414K (-9.2%) Shares 15,915 (+16.3%) Est. Cost $28.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.522M (-2.6%) Shares 20,184 (+8.0%) Est. Cost $79.41 Unrealized +6.1%
CRML CRITICAL METALS CORP 0.0%
Value $248K (+19.4%) Shares 31,200 (+4.4%) Est. Cost $11.00 Unrealized +19.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $623K (+6.9%) Shares 35,199 (+5.8%) Est. Cost $15.95 Unrealized +17.9%
VERX VERTEX INC 0.0%
Value $456K (+9.3%) Shares 38,341 (+83.7%) Est. Cost $27.02 Unrealized -37.6%
NPCE NEUROPACE INC 0.0%
Value $314K (+13.8%) Shares 23,848 (+33.6%) Est. Cost $13.97 Unrealized +12.8%
RMNI RIMINI STR INC DEL 0.0%
Value $441K (+9.2%) Shares 134,387 (+29.1%) Est. Cost $4.13 Unrealized -14.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.544M (+2.4%) Shares 69,693 (+20.4%) Est. Cost $20.17 Unrealized +25.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $598K (+6.4%) Shares 5,564 (+1.1%) Est. Cost $77.57 Unrealized +39.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $407K (+9.6%) Shares 20,814 (+103.6%) Est. Cost $27.29 Unrealized -19.8%
BMI BADGER METER INC 0.0%
Value $4.521M (-0.8%) Shares 29,674 (+13.6%) Est. Cost $171.40 Unrealized -5.6%
KEY KEYCORP 0.0%
Value $11.34M (-0.3%) Shares 565,364 (+2.6%) Est. Cost $11.65 Unrealized +86.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $412K (+9.2%) Shares 38,781 (+2.8%) Est. Cost $33.92 Unrealized -69.7%
IAUX I-80 GOLD CORP 0.0%
Value $60,808 (+124.2%) Shares 40,218 (+118.5%) Est. Cost $1.48 Unrealized +19.4%
CCBG CAPITAL CITY BANK 0.0%
Value $484K (+7.3%) Shares 11,144 (+5.1%) Est. Cost $41.59 Unrealized +3.7%
EG EVEREST GROUP LTD 0.0%
Value $11.24M (+0.3%) Shares 34,404 (+4.1%) Est. Cost $311.43 Unrealized +6.4%
IRMD IRADIMED CORP 0.0%
Value $600K (+5.4%) Shares 6,236 (+6.5%) Est. Cost $86.23 Unrealized +15.7%
BITF BITFARMS LTD 0.0%
Value $61,799 (+95.2%) Shares 31,591 (+135.1%) Est. Cost $2.87 Unrealized -14.3%
EOLS EVOLUS INC 0.0%
Value $404K (-6.7%) Shares 98,285 (+51.0%) Est. Cost $9.74 Unrealized -49.7%
DGICA DONEGAL GROUP INC 0.0%
Value $432K (-6.0%) Shares 25,169 (+9.3%) Est. Cost $18.64 Unrealized +0.1%
TOST TOAST INC 0.0%
Value $12.18M (+0.2%) Shares 459,454 (+34.3%) Est. Cost $27.29 Unrealized +13.6%
MCHB MECHANICS BANCORP 0.0%
Value $484K (+6.0%) Shares 32,800 (+5.1%) Est. Cost $13.51 Unrealized +11.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.127M (+2.5%) Shares 52,684 (+2.5%) Est. Cost $14.22 Unrealized +49.6%
NB NIOCORP DEVS LTD 0.0%
Value $82,751 (+48.0%) Shares 18,554 (+75.9%) Est. Cost $6.63 Unrealized -5.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $314K (+9.3%) Shares 65,645 (+23.5%) Est. Cost $6.12 Unrealized -7.0%
TBCH TURTLE BEACH CORP 0.0%
Value $323K (-7.7%) Shares 31,822 (+27.8%) Est. Cost $12.15 Unrealized +3.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.121M (+2.4%) Shares 185,321 (+21.2%) Est. Cost $6.33 Unrealized -3.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.5M (-1.1%) Shares 52,546 (+9.1%) Est. Cost $60.69 Unrealized -11.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $359K (+7.8%) Shares 15,885 (+1.9%) Est. Cost $22.32 Unrealized +3.7%
ALIT ALIGHT INC 0.0%
Value $22,552 (-53.4%) Shares 38,703 (+55.9%) Est. Cost $4.30 Unrealized -66.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.707M (+1.4%) Shares 160,166 (+38.5%) Est. Cost $18.87 Unrealized -32.7%
BC BRUNSWICK CORP 0.0%
Value $3.42M (-0.7%) Shares 47,008 (+1.4%) Est. Cost $52.51 Unrealized +62.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $357K (+6.8%) Shares 30,341 (+32.0%) Est. Cost $14.22 Unrealized -10.1%
RHI ROBERT HALF INC. 0.0%
Value $724K (+3.2%) Shares 28,504 (+10.3%) Est. Cost $70.53 Unrealized -60.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $135K (-13.9%) Shares 44,360 (+9.8%) Est. Cost $6.13 Unrealized -41.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.129M (+1.0%) Shares 251,939 (+58.8%) Est. Cost $15.87 Unrealized -19.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $230K (+9.8%) Shares 15,651 (+110.8%) Est. Cost $26.04 Unrealized -13.2%
AVY AVERY DENNISON CORP 0.0%
Value $13.98M (+0.1%) Shares 80,979 (+5.5%) Est. Cost $174.99 Unrealized +8.1%
KVYO KLAVIYO INC 0.0%
Value $249K (+8.8%) Shares 12,814 (+81.5%) Est. Cost $30.59 Unrealized -25.4%
OSCR OSCAR HEALTH INC 0.0%
Value $225K (+9.6%) Shares 19,622 (+37.3%) Est. Cost $13.94 Unrealized +5.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $985K (+2.0%) Shares 68,957 (+60.0%) Est. Cost $21.39 Unrealized -5.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $89,351 (+25.2%) Shares 19,133 (+65.4%) Est. Cost $5.07 Unrealized +37.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $50,659 (+53.7%) Shares 21,375 (+43.4%) Est. Cost $1.91 Unrealized +15.0%
NWL NEWELL BRANDS INC 0.0%
Value $176K (+11.2%) Shares 51,386 (+20.6%) Est. Cost $7.23 Unrealized -39.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $30,905 (+123.5%) Shares 15,224 (+47.5%) Est. Cost $1.48 Unrealized +6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $332K (+5.2%) Shares 15,684 (+13.8%) Est. Cost $23.73 Unrealized -1.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $309K (+5.5%) Shares 16,736 (+5.0%) Est. Cost $18.41 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $864K (-1.7%) Shares 105,892 (+8.2%) Est. Cost $15.99 Unrealized -42.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $372K (+4.0%) Shares 31,527 (+11.8%) Est. Cost $14.90 Unrealized -10.4%
UPST UPSTART HLDGS INC 0.0%
Value $220K (+6.9%) Shares 8,559 (+82.2%) Est. Cost $45.30 Unrealized -11.3%
GLIBK GCI LIBERTY INC 0.0%
Value $542K (+2.6%) Shares 14,567 (+2.6%) Est. Cost $35.35 Unrealized +8.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $567K (+2.5%) Shares 15,022 (+5.8%) Est. Cost $36.36 Unrealized +14.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.159M (-1.2%) Shares 279,287 (+53.9%) Est. Cost $4.46 Unrealized -9.9%
CLVT CLARIVATE PLC 0.0%
Value $68,824 (+23.9%) Shares 27,203 (+63.5%) Est. Cost $9.08 Unrealized -71.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $631K (+2.0%) Shares 26,644 (+19.8%) Est. Cost $21.83 Unrealized +28.2%
LE LANDS END INC NEW 0.0%
Value $406K (+3.1%) Shares 36,111 (+33.2%) Est. Cost $14.28 Unrealized +17.2%
DC DAKOTA GOLD CORP 0.0%
Value $543K (-2.1%) Shares 107,466 (+10.1%) Est. Cost $4.71 Unrealized +31.1%
EXEL EXELIXIS INC 0.0%
Value $7.476M (-0.1%) Shares 174,314 (+2.0%) Est. Cost $21.38 Unrealized +104.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $290K (+3.9%) Shares 26,875 (+15.0%) Est. Cost $7.49 Unrealized +31.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $548K (+1.9%) Shares 147,424 (+9.3%) Est. Cost $2.63 Unrealized +35.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.256M (-0.7%) Shares 29,430 (+7.4%) Est. Cost $40.38 Unrealized +7.9%
LCID LUCID GROUP INC 0.0%
Value $134K (-5.9%) Shares 14,036 (+4.3%) Est. Cost $22.10 Unrealized -52.0%
OPK OPKO HEALTH INC 0.0%
Value $39,574 (+18.8%) Shares 34,714 (+31.3%) Est. Cost $2.35 Unrealized -46.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $532K (+1.1%) Shares 19,932 (+3.0%) Est. Cost $29.82 Unrealized -6.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $26,455 (+22.4%) Shares 20,350 (+55.4%) Est. Cost $6.25 Unrealized -73.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $29,450 (-13.2%) Shares 19,633 (+62.1%) Est. Cost $2.97 Unrealized -8.2%
IBEX IBEX LTD 0.0%
Value $579K (+0.7%) Shares 21,596 (+43.4%) Est. Cost $28.11 Unrealized +23.4%
GRND GRINDR INC 0.0%
Value $360K (+1.1%) Shares 29,814 (+13.2%) Est. Cost $15.07 Unrealized -23.1%
SES SES AI CORPORATION 0.0%
Value $17,989 (-16.7%) Shares 18,700 (+55.9%) Est. Cost $2.15 Unrealized -7.2%
LADR LADDER CAP CORP 0.0%
Value $357K (+0.9%) Shares 36,548 (+13.5%) Est. Cost $10.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.243M (-0.1%) Shares 68,571 (+7.7%) Est. Cost $20.35 Unrealized -15.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $9,064 (+9.2%) Shares 16,011 (+47.8%) Est. Cost $1.31 Unrealized -35.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $401K (+0.2%) Shares 52,407 (+27.3%) Est. Cost $8.23 Unrealized -5.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $45,112 (-1.3%) Shares 46,033 (+57.2%) Est. Cost $9.93 Unrealized -85.6%

Exited Positions (158)

KWEB KRANESH CSI CHINA INTERNET 0.2%
Value $68.1M Shares 2,000,000 Est. Cost $28.43 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $60.47M Shares 1,840,900 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $54.02M Shares 633,318 Est. Cost $67.42 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $50.58M Shares 1,000,000 Est. Cost $50.58 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $40.61M Shares 595,214 Est. Cost $59.51 Unrealized -2.2%
SLV ISHARES SILVER TRUST 0.1%
Value $25.77M Shares 400,000 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $25.13M Shares 609,000 Est. Cost $41.27 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $24.33M Shares 255,049 Est. Cost $82.13 Unrealized
AMCOR PLC 0.0%
Value $16.04M Shares 1,923,208 Est. Cost $9.11 Unrealized -7.7%
SYNOVUS FINL CORP 0.0%
Value $10.92M Shares 218,090 Est. Cost $46.43 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.96M Shares 26,376 Est. Cost $158.81 Unrealized +119.3%
LUMENTUM HLDGS INC 0.0%
Value $8.515M Shares 3,000,000 Est. Cost $1.15 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $7.854M Shares 17,608 Est. Cost $237.48 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6.567M Shares 186,562 Est. Cost $32.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.435M Shares 63,358 Est. Cost $83.95 Unrealized +22.3%
WAYFAIR INC 0.0%
Value $4.991M Shares 3,000,000 Est. Cost $1.27 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $4.918M Shares 3,000,000 Est. Cost $1.26 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.861M Shares 517,115 Est. Cost $9.42 Unrealized -12.0%
WDAF WISDOMTREE TR 0.0%
Value $4.789M Shares 168,000 Est. Cost $31.22 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.411M Shares 3,000,000 Est. Cost $1.41 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $4.236M Shares 3,000,000 Est. Cost $1.23 Unrealized
CMA COMERICA INC 0.0%
Value $3.824M Shares 43,992 Est. Cost $51.40 Unrealized +79.5%
EXACT SCIENCES CORP 0.0%
Value $3.075M Shares 3,000,000 Est. Cost $0.92 Unrealized
COINBASE GLOBAL INC 0.0%
Value $2.993M Shares 3,000,000 Est. Cost $1.14 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $2.987M Shares 3,000,000 Est. Cost $1.00 Unrealized
CONFLUENT INC 0.0%
Value $2.913M Shares 3,000,000 Est. Cost $0.93 Unrealized
TXNM ENERGY INC 0.0%
Value $2.683M Shares 2,000,000 Est. Cost $1.30 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.668M Shares 3,000,000 Est. Cost $0.77 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.635M Shares 88,621 Est. Cost $88.08 Unrealized -64.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.544M Shares 123,233 Est. Cost $17.92 Unrealized
EWM ISHARES INC 0.0%
Value $2.364M Shares 86,400 Est. Cost $27.36 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.308M Shares 107,104 Est. Cost $9.80 Unrealized
INDA ISHARES TR 0.0%
Value $2.259M Shares 41,800 Est. Cost $54.05 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.073M Shares 50,683 Est. Cost $50.63 Unrealized -21.1%
ICHR ICHOR HOLDINGS 0.0%
Value $2.058M Shares 111,669 Est. Cost $18.65 Unrealized +87.1%
NVO NOVO-NORDISK A S 0.0%
Value $2.035M Shares 40,000 Est. Cost $50.88 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.985M Shares 78,039 Est. Cost $33.56 Unrealized -30.7%
CABO CABLE ONE INC 0.0%
Value $1.897M Shares 16,810 Est. Cost $146.11 Unrealized -34.8%
INDIVIOR PLC 0.0%
Value $1.835M Shares 51,142 Est. Cost $24.11 Unrealized
FIG FIGMA INC 0.0%
Value $1.791M Shares 47,913 Est. Cost $45.19 Unrealized -37.1%
TGLS TECNOGLASS INC 0.0%
Value $1.73M Shares 34,375 Est. Cost $39.57 Unrealized +29.6%
ELME ELME COMMUNITIES 0.0%
Value $1.676M Shares 96,325 Est. Cost $16.88 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.629M Shares 42,788 Est. Cost $34.25 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.488M Shares 34,788 Est. Cost $40.72 Unrealized +29.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.471M Shares 102,228 Est. Cost $18.75 Unrealized -1.4%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $1.297M Shares 130,000 Est. Cost $9.97 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1.263M Shares 5,717 Est. Cost $111.50 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.127M Shares 46,524 Est. Cost $25.28 Unrealized +11.8%
KOPN KOPIN CORP 0.0%
Value $1.053M Shares 450,000 Est. Cost $2.89 Unrealized -10.3%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $1.008M Shares 100,000 Est. Cost $10.09 Unrealized
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $982K Shares 62,309 Est. Cost $20.50 Unrealized -8.8%
EVH EVOLENT HEALTH INC 0.0%
Value $954K Shares 238,582 Est. Cost $12.57 Unrealized -73.2%
SPT SPROUT SOCIAL INC 0.0%
Value $907K Shares 80,460 Est. Cost $55.93 Unrealized -84.4%
HILLENBRAND INC 0.0%
Value $900K Shares 28,359 Est. Cost $25.80 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $894K Shares 310,366 Est. Cost $3.96 Unrealized -36.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $874K Shares 22,690 Est. Cost $36.46 Unrealized +24.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $863K Shares 60,950 Est. Cost $5.42 Unrealized
MTUS METALLUS INC 0.0%
Value $856K Shares 49,872 Est. Cost $17.12 Unrealized +15.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $852K Shares 128,757 Est. Cost $6.69 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $848K Shares 49,568 Est. Cost $20.74 Unrealized -8.7%
CNMD CONMED CORP 0.0%
Value $804K Shares 19,799 Est. Cost $68.23 Unrealized -38.5%
SBGI SINCLAIR INC 0.0%
Value $790K Shares 51,663 Est. Cost $14.55 Unrealized +1.3%
BH BIGLARI HLDGS INC 0.0%
Value $787K Shares 2,366 Est. Cost $315.31 Unrealized +29.2%
MIND MEDICINE MINDMED INC 0.0%
Value $785K Shares 58,602 Est. Cost $13.39 Unrealized
DAYFORCE INC 0.0%
Value $731K Shares 10,576 Est. Cost $71.09 Unrealized -2.6%
RZLT REZOLUTE INC 0.0%
Value $701K Shares 296,843 Est. Cost $7.84 Unrealized -61.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $675K Shares 43,902 Est. Cost $10.97 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $665K Shares 27,704 Est. Cost $38.28 Unrealized -22.0%
CVGW CALAVO GROWERS INC 0.0%
Value $659K Shares 30,300 Est. Cost $25.17 Unrealized -1.6%
CNXC CONCENTRIX CORP 0.0%
Value $657K Shares 15,808 Est. Cost $40.10 Unrealized -5.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $578K Shares 40,269 Est. Cost $13.92 Unrealized
GCO GENESCO INC 0.0%
Value $560K Shares 22,611 Est. Cost $27.91 Unrealized +7.9%
BMBL BUMBLE INC 0.0%
Value $556K Shares 155,693 Est. Cost $6.82 Unrealized -51.5%
CFLT CONFLUENT INC 0.0%
Value $512K Shares 16,942 Est. Cost $26.76 Unrealized +14.0%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $499K Shares 50,000 Est. Cost $9.97 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $495K Shares 22,605 Est. Cost $21.88 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $476K Shares 20,179 Est. Cost $29.01 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $469K Shares 29,487 Est. Cost $11.98 Unrealized +27.3%
MCS MARCUS CORP DEL 0.0%
Value $464K Shares 29,894 Est. Cost $16.04 Unrealized -2.5%
BZH BEAZER HOMES USA INC 0.0%
Value $446K Shares 21,985 Est. Cost $28.52 Unrealized -14.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $442K Shares 4,724 Est. Cost $104.77 Unrealized -6.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $438K Shares 30,364 Est. Cost $10.41 Unrealized +70.4%
CADE CADENCE BANK 0.0%
Value $433K Shares 10,098 Est. Cost $27.09 Unrealized +62.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $429K Shares 26,454 Est. Cost $16.73 Unrealized +6.6%
TBI TRUEBLUE INC 0.0%
Value $426K Shares 93,662 Est. Cost $14.13 Unrealized -65.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $421K Shares 81,366 Est. Cost $5.20 Unrealized -4.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $419K Shares 8,304 Est. Cost $59.92 Unrealized -11.9%
MTRX MATRIX SVC CO 0.0%
Value $415K Shares 35,500 Est. Cost $13.38 Unrealized -6.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $403K Shares 5,588 Est. Cost $31.52 Unrealized +130.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $403K Shares 143,301 Est. Cost $3.35 Unrealized -18.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $392K Shares 12,928 Est. Cost $25.81 Unrealized +22.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $376K Shares 5,757 Est. Cost $81.71 Unrealized -23.2%
REV GROUP INC 0.0%
Value $376K Shares 6,175 Est. Cost $19.17 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $368K Shares 28,640 Est. Cost $10.30 Unrealized +4.7%
SCL STEPAN CO 0.0%
Value $366K Shares 7,721 Est. Cost $45.80 Unrealized +24.0%
TGNA TEGNA INC 0.0%
Value $362K Shares 18,649 Est. Cost $17.79 Unrealized +10.4%
FC FRANKLIN COVEY CO 0.0%
Value $358K Shares 21,350 Est. Cost $19.56 Unrealized -5.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $353K Shares 23,695 Est. Cost $14.88 Unrealized
OPFI OPPFI INC 0.0%
Value $352K Shares 33,630 Est. Cost $7.64 Unrealized +25.5%
VOO VANGUARD INDEX FDS 0.0%
Value $345K Shares 550 Est. Cost $627.13 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $344K Shares 18,127 Est. Cost $30.18 Unrealized -31.3%
DHT DHT HOLDINGS INC 0.0%
Value $337K Shares 27,612 Est. Cost $11.38 Unrealized +25.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $334K Shares 10,918 Est. Cost $40.37 Unrealized -24.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $329K Shares 6,655 Est. Cost $57.30 Unrealized -8.4%
MEI METHODE ELECTRS INC 0.0%
Value $328K Shares 49,400 Est. Cost $17.44 Unrealized -54.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $323K Shares 11,227 Est. Cost $47.09 Unrealized -32.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $323K Shares 59,090 Est. Cost $7.27 Unrealized -16.8%
JAMF HLDG CORP 0.0%
Value $319K Shares 24,554 Est. Cost $11.06 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $318K Shares 11,627 Est. Cost $24.40 Unrealized +21.7%
NABL N-ABLE INC 0.0%
Value $303K Shares 40,490 Est. Cost $8.97 Unrealized -32.5%
VSTM VERASTEM INC 0.0%
Value $302K Shares 39,107 Est. Cost $8.91 Unrealized -27.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $295K Shares 52,147 Est. Cost $5.78 Unrealized -0.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $283K Shares 52,260 Est. Cost $13.00 Unrealized -57.2%
EVEX EVE HLDG INC 0.0%
Value $258K Shares 64,704 Est. Cost $4.89 Unrealized -21.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $254K Shares 9,735 Est. Cost $22.84 Unrealized +21.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $252K Shares 1,476 Est. Cost $162.50 Unrealized +10.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value $250K Shares 25,000 Est. Cost $9.98 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $248K Shares 8,502 Est. Cost $36.41 Unrealized -14.2%
TCX TUCOWS INC 0.0%
Value $244K Shares 10,900 Est. Cost $17.99 Unrealized +19.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $234K Shares 6,300 Est. Cost $36.88 Unrealized +1.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $232K Shares 16,867 Est. Cost $17.13 Unrealized +0.8%
CRK COMSTOCK RES INC 0.0%
Value $231K Shares 9,949 Est. Cost $16.87 Unrealized +26.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $230K Shares 7,650 Est. Cost $29.14 Unrealized +13.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $222K Shares 14,475 Est. Cost $44.37 Unrealized -61.9%
CRNC CERENCE INC 0.0%
Value $220K Shares 20,591 Est. Cost $10.38 Unrealized -1.7%
UTL UNITIL CORP 0.0%
Value $217K Shares 4,487 Est. Cost $50.92 Unrealized -0.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $204K Shares 7,725 Est. Cost $27.55 Unrealized -1.0%
APPS DIGITAL TURBINE INC 0.0%
Value $203K Shares 40,528 Est. Cost $4.96 Unrealized -3.8%
PMTS CPI CARD GROUP INC 0.0%
Value $200K Shares 13,600 Est. Cost $15.07 Unrealized -13.5%
CITY OFFICE REIT INC 0.0%
Value $196K Shares 28,100 Est. Cost $6.05 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $191K Shares 10,218 Est. Cost $25.91 Unrealized -18.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $189K Shares 14,235 Est. Cost $18.28 Unrealized -17.8%
VSTS VESTIS CORPORATION 0.0%
Value $184K Shares 27,628 Est. Cost $9.48 Unrealized -25.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $182K Shares 10,844 Est. Cost $22.19 Unrealized -33.3%
NGD NEW GOLD INC CDA 0.0%
Value $177K Shares 20,334 Est. Cost $7.53 Unrealized +45.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $175K Shares 29,787 Est. Cost $5.24 Unrealized +52.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $175K Shares 24,800 Est. Cost $8.69 Unrealized -8.9%
INGN INOGEN INC 0.0%
Value $163K Shares 24,231 Est. Cost $6.72 Unrealized -9.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $163K Shares 10,700 Est. Cost $32.65 Unrealized -48.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $159K Shares 19,399 Est. Cost $8.22 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $159K Shares 14,600 Est. Cost $10.57 Unrealized +11.7%
FF FUTUREFUEL CORP 0.0%
Value $149K Shares 46,700 Est. Cost $4.66 Unrealized -22.9%
CRSR CORSAIR GAMING INC 0.0%
Value $124K Shares 20,807 Est. Cost $6.95 Unrealized -21.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $121K Shares 23,957 Est. Cost $12.21 Unrealized -64.4%
HNST HONEST CO INC 0.0%
Value $112K Shares 43,300 Est. Cost $4.24 Unrealized -43.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $103K Shares 90,215 Est. Cost $2.52 Unrealized -48.2%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $81,542 Shares 26,304 Est. Cost $2.85 Unrealized -20.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $76,782 Shares 57,300 Est. Cost $2.38 Unrealized -52.2%
ARQ ARQ INC 0.0%
Value $75,096 Shares 22,965 Est. Cost $4.89 Unrealized -26.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value $64,043 Shares 15,358 Est. Cost $4.89 Unrealized -13.5%
UIS UNISYS CORP 0.0%
Value $51,060 Shares 18,500 Est. Cost $8.84 Unrealized -69.9%
FUBO FUBOTV INC 0.0%
Value $49,485 Shares 19,637 Est. Cost $3.45 Unrealized -42.2%
SABR SABRE CORP 0.0%
Value $30,270 Shares 22,257 Est. Cost $5.00 Unrealized -76.1%
LPRO OPEN LENDING CORP 0.0%
Value $29,844 Shares 19,254 Est. Cost $14.54 Unrealized -88.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22,509 Shares 13,981 Est. Cost $3.33 Unrealized -58.4%

Decreased Positions (888)

RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $1.266B (-22.1%) Shares 6,596,500 (-22.3%) Est. Cost $178.94 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $50.8M (-43.6%) Shares 1,406,431 (-45.7%) Est. Cost $34.15 Unrealized
IVV ISHARES TR 0.2%
Value $71.71M (-33.8%) Shares 109,780 (-30.6%) Est. Cost $630.27 Unrealized
SHOP SHOPIFY INC 0.1%
Value $45.6M (-35.7%) Shares 385,530 (-12.3%) Est. Cost $160.56 Unrealized -15.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $89.2M (-20.3%) Shares 294,900 (-2.5%) Est. Cost $138.33 Unrealized +157.5%
IEMG ISHARES INC 0.0%
Value $5.106M (-81.5%) Shares 73,200 (-82.2%) Est. Cost $49.67 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $60.08M (+53.7%) Shares 222,130 (-2.1%) Est. Cost $58.04 Unrealized +332.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13.81M (-54.5%) Shares 309,068 (-52.4%) Est. Cost $59.96 Unrealized -17.5%
RY ROYAL BK CDA 0.2%
Value $71.24M (-18.8%) Shares 442,081 (-14.0%) Est. Cost $153.57 Unrealized +10.7%
INTC INTEL CORP 0.3%
Value $114M (+15.8%) Shares 2,584,354 (-3.2%) Est. Cost $32.15 Unrealized +44.4%
TTE TOTALENERGIES SE 0.1%
Value $59.9M (+31.7%) Shares 642,500 (-7.8%) Est. Cost $63.23 Unrealized +13.1%
UBS UBS GROUP AG 0.1%
Value $44.52M (-24.3%) Shares 1,164,155 (-7.6%) Est. Cost $40.40 Unrealized +12.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.63M (-53.6%) Shares 231,627 (-55.4%) Est. Cost $73.57 Unrealized -32.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.15M (-53.5%) Shares 200,556 (-47.8%) Est. Cost $55.85 Unrealized +20.7%
IWM ISHARES TR 0.0%
Value $3.126M (-78.6%) Shares 12,603 (-78.7%) Est. Cost $232.62 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $19.34M (-35.2%) Shares 668,198 (-12.9%) Est. Cost $36.09 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.1%
Value $49.05M (+27.0%) Shares 198,533 (-16.3%) Est. Cost $83.40 Unrealized +127.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $27.24M (+60.5%) Shares 57,411 (-2.9%) Est. Cost $288.97 Unrealized +29.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $50.84M (-15.1%) Shares 546,063 (-13.9%) Est. Cost $84.44 Unrealized +12.8%
EWY ISHARES INC 0.0%
Value $7.86M (-51.8%) Shares 63,900 (-61.9%) Est. Cost $67.76 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $34.83M (-19.2%) Shares 118,984 (-3.3%) Est. Cost $274.80 Unrealized +27.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.75M (-32.8%) Shares 246,198 (-17.6%) Est. Cost $44.40 Unrealized +71.8%
PSX PHILLIPS 66 0.1%
Value $41.01M (+24.1%) Shares 225,134 (-12.1%) Est. Cost $84.36 Unrealized +74.4%
CBRE CBRE GROUP INC 0.0%
Value $21.58M (-26.7%) Shares 159,293 (-13.0%) Est. Cost $72.10 Unrealized +123.9%
MPC MARATHON PETE CORP 0.1%
Value $39.29M (+24.5%) Shares 160,897 (-17.1%) Est. Cost $64.78 Unrealized +185.1%
SE SEA LTD 0.0%
Value $11.84M (-39.5%) Shares 142,954 (-6.8%) Est. Cost $122.10 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $14.53M (-34.6%) Shares 413,556 (-51.0%) Est. Cost $21.24 Unrealized +33.4%
FTI TECHNIPFMC PLC 0.1%
Value $33.57M (+28.6%) Shares 485,651 (-17.1%) Est. Cost $12.53 Unrealized +349.5%
ADSK AUTODESK INC 0.1%
Value $28.52M (-20.7%) Shares 119,119 (-2.0%) Est. Cost $207.22 Unrealized +22.4%
LEN LENNAR CORP 0.0%
Value $13.76M (-35.1%) Shares 158,477 (-23.2%) Est. Cost $118.82 Unrealized -3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.65M (-35.9%) Shares 115,977 (-5.1%) Est. Cost $75.39 Unrealized +97.1%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $31.95M (+28.5%) Shares 657,058 (-10.4%) Est. Cost $32.42 Unrealized +14.7%
BN BROOKFIELD CORP 0.1%
Value $26.27M (-21.0%) Shares 650,299 (-10.1%) Est. Cost $45.55 Unrealized +2.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $32.93M (-16.7%) Shares 157,539 (-9.3%) Est. Cost $147.92 Unrealized +55.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.3%
Value $138M (+4.9%) Shares 4,220,282 (-13.3%) Est. Cost $26.45 Unrealized
STNE STONECO LTD 0.0%
Value $313K (-95.3%) Shares 22,147 (-95.1%) Est. Cost $15.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $22.6M (-21.6%) Shares 1,443,955 (-13.1%) Est. Cost $12.94 Unrealized +38.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.51M (-18.9%) Shares 54,664 (-2.9%) Est. Cost $481.36 Unrealized +3.3%
CCK CROWN HLDGS INC 0.0%
Value $6.522M (-48.1%) Shares 65,057 (-46.7%) Est. Cost $84.82 Unrealized +27.4%
HPQ HP INC 0.0%
Value $9.445M (-39.0%) Shares 491,677 (-29.2%) Est. Cost $20.68 Unrealized -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.87M (-35.2%) Shares 31,739 (-14.1%) Est. Cost $394.86 Unrealized -2.5%
OC OWENS CORNING NEW 0.0%
Value $2.702M (-68.5%) Shares 24,972 (-67.4%) Est. Cost $105.92 Unrealized +18.7%
CW CURTISS WRIGHT CORP 0.0%
Value $21.6M (-21.2%) Shares 31,717 (-36.2%) Est. Cost $84.76 Unrealized +667.8%
CAE CAE INC 0.0%
Value $10.06M (-36.6%) Shares 387,484 (-25.6%) Est. Cost $28.05 Unrealized +13.4%
TEMPLETON EMERGING MKTS FD 0.0%
Value $11.37M (-33.7%) Shares 650,000 (-35.4%) Est. Cost $12.85 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $31.48M (-15.5%) Shares 684,793 (-9.5%) Est. Cost $40.91 Unrealized +25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.39M (-24.8%) Shares 245,458 (-10.7%) Est. Cost $45.62 Unrealized +97.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.005M (-85.0%) Shares 36,282 (-82.4%) Est. Cost $34.47 Unrealized -2.3%
RBRK RUBRIK INC. 0.0%
Value $8.769M (-39.3%) Shares 179,076 (-5.2%) Est. Cost $50.57 Unrealized +19.9%
CCB COASTAL FINL CORP WA 0.0%
Value $7.279M (-42.7%) Shares 95,647 (-13.7%) Est. Cost $55.39 Unrealized +78.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $29.87M (-15.3%) Shares 432,072 (-9.6%) Est. Cost $67.98 Unrealized +10.2%
CUK CARNIVAL PLC 0.1%
Value $28.49M (-16.0%) Shares 1,105,495 (-1.1%) Est. Cost $44.74 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.76M (-33.0%) Shares 612,176 (-26.5%) Est. Cost $13.91 Unrealized +45.0%
EA ELECTRONIC ARTS INC 0.1%
Value $30.33M (-14.8%) Shares 148,782 (-14.6%) Est. Cost $128.39 Unrealized +57.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $275K (-95.0%) Shares 17,834 (-95.0%) Est. Cost $14.95 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $26.53M (-16.1%) Shares 134,779 (-7.5%) Est. Cost $125.53 Unrealized +86.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $20.74M (+32.2%) Shares 4,653,401 (-3.9%) Est. Cost $2.79 Unrealized +23.7%
ACI ALBERTSONS COS INC 0.0%
Value $10.57M (-32.2%) Shares 620,282 (-31.7%) Est. Cost $19.05 Unrealized -8.8%
QQQ INVESCO QQQ TR 0.0%
Value $4.739M (-51.2%) Shares 8,210 (-48.1%) Est. Cost $576.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.11M (+80.5%) Shares 137,905 (-3.0%) Est. Cost $66.56 Unrealized -21.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $28.43M (+20.4%) Shares 431,247 (-18.9%) Est. Cost $42.26 Unrealized +22.6%
OVV OVINTIV INC 0.0%
Value $16.91M (+39.5%) Shares 284,891 (-7.9%) Est. Cost $34.52 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.291M (-33.7%) Shares 172,445 (-20.0%) Est. Cost $49.98 Unrealized +16.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $14.66M (+46.0%) Shares 687,493 (-3.9%) Est. Cost $13.60 Unrealized +16.1%
EVR EVERCORE INC 0.0%
Value $17.01M (-21.2%) Shares 56,997 (-10.2%) Est. Cost $73.57 Unrealized +378.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $9.514M (-32.3%) Shares 127,914 (-1.3%) Est. Cost $81.40 Unrealized +16.3%
PI IMPINJ INC 0.0%
Value $5.774M (-44.0%) Shares 56,223 (-5.1%) Est. Cost $94.73 Unrealized +60.5%
LPX LOUISIANA PAC CORP 0.0%
Value $8.778M (-34.0%) Shares 120,657 (-26.8%) Est. Cost $73.80 Unrealized +20.7%
NXT NEXTPOWER INC 0.0%
Value $18.73M (+31.8%) Shares 155,404 (-4.8%) Est. Cost $45.25 Unrealized +140.5%
BBY BEST BUY INC 0.0%
Value $7.791M (-36.7%) Shares 121,354 (-34.0%) Est. Cost $71.07 Unrealized -5.8%
WK WORKIVA INC 0.0%
Value $4.759M (-48.6%) Shares 79,806 (-25.7%) Est. Cost $99.07 Unrealized -24.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.54M (-40.7%) Shares 287,234 (-23.8%) Est. Cost $37.78 Unrealized -17.7%
HUBS HUBSPOT INC 0.0%
Value $6.334M (-41.1%) Shares 25,947 (-3.2%) Est. Cost $330.63 Unrealized -11.8%
RVTY REVVITY INC 0.0%
Value $10.87M (-28.8%) Shares 124,039 (-21.4%) Est. Cost $115.45 Unrealized -9.2%
ETR ENTERGY CORP NEW 0.1%
Value $26.87M (+19.1%) Shares 239,155 (-2.0%) Est. Cost $54.70 Unrealized +78.0%
TPB TURNING PT BRANDS INC 0.0%
Value $6.072M (-41.4%) Shares 69,958 (-26.9%) Est. Cost $50.87 Unrealized +141.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $666K (-86.6%) Shares 3,198 (-91.6%) Est. Cost $107.28 Unrealized +58.8%
INSM INSMED INC 0.0%
Value $18.7M (-18.4%) Shares 114,346 (-13.1%) Est. Cost $43.33 Unrealized +267.0%
CSL CARLISLE COS INC 0.0%
Value $8.385M (-33.4%) Shares 25,133 (-36.2%) Est. Cost $151.15 Unrealized +145.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.899M (-58.9%) Shares 291,696 (-37.7%) Est. Cost $20.58 Unrealized -31.5%
MTZ MASTEC INC 0.0%
Value $15.33M (+36.5%) Shares 47,641 (-7.8%) Est. Cost $92.65 Unrealized +170.0%
B BARRICK MNG CORP 0.1%
Value $22.51M (-15.3%) Shares 552,535 (-9.3%) Est. Cost $37.42 Unrealized +29.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.656M (-29.3%) Shares 38,527 (-22.3%) Est. Cost $274.80 Unrealized -8.3%
CVE CENOVUS ENERGY INC 0.0%
Value $15.25M (+35.2%) Shares 576,450 (-13.4%) Est. Cost $17.37 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $28.08M (+16.4%) Shares 171,075 (-10.7%) Est. Cost $71.48 Unrealized +66.5%
UPWK UPWORK INC 0.0%
Value $3.601M (-51.6%) Shares 328,582 (-12.5%) Est. Cost $15.64 Unrealized +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.69M (-21.9%) Shares 75,064 (-23.5%) Est. Cost $126.95 Unrealized +63.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $849K (-81.9%) Shares 48,190 (-74.9%) Est. Cost $24.72 Unrealized -7.6%
EVER EVERQUOTE INC 0.0%
Value $3.008M (-55.8%) Shares 195,082 (-22.6%) Est. Cost $20.03 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $43.8M (+9.4%) Shares 442,199 (-6.1%) Est. Cost $52.09 Unrealized +55.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.864M (-49.4%) Shares 27,052 (-34.3%) Est. Cost $150.64 Unrealized +17.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.042M (-34.8%) Shares 161,035 (-6.2%) Est. Cost $59.49 Unrealized +2.2%
AYI ACUITY INC 0.0%
Value $11.89M (-23.8%) Shares 42,441 (-2.1%) Est. Cost $198.51 Unrealized +62.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $16.2M (-18.5%) Shares 219,200 (-1.6%) Est. Cost $44.38 Unrealized +107.2%
CSX CSX CORP 0.1%
Value $43.12M (+9.3%) Shares 1,050,331 (-3.5%) Est. Cost $28.44 Unrealized +35.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.135M (-46.6%) Shares 94,877 (-53.3%) Est. Cost $24.49 Unrealized +61.2%
STE STERIS PLC 0.0%
Value $14.06M (-20.4%) Shares 63,577 (-8.7%) Est. Cost $210.84 Unrealized +21.1%
RKT ROCKET COS INC 0.0%
Value $6.826M (-34.1%) Shares 478,989 (-10.5%) Est. Cost $17.64 Unrealized +14.3%
XPO XPO INC 0.0%
Value $17.12M (+25.8%) Shares 87,988 (-12.1%) Est. Cost $83.70 Unrealized +103.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.43M (+23.5%) Shares 539,846 (-9.6%) Est. Cost $21.44 Unrealized +42.2%
MFC MANULIFE FINL CORP 0.0%
Value $18.17M (-16.0%) Shares 529,140 (-11.1%) Est. Cost $33.94 Unrealized +9.3%
STEP STEPSTONE GROUP INC 0.0%
Value $8.714M (-28.4%) Shares 182,601 (-3.7%) Est. Cost $36.64 Unrealized +77.1%
MTDR MATADOR RES CO 0.0%
Value $13.67M (+33.7%) Shares 216,336 (-10.2%) Est. Cost $34.87 Unrealized +30.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $28.86M (-10.6%) Shares 305,540 (-14.1%) Est. Cost $85.80 Unrealized +10.2%
STLA STELLANTIS N.V 0.0%
Value $4.441M (-43.4%) Shares 636,144 (-9.9%) Est. Cost $11.11 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $5.671M (-37.5%) Shares 48,050 (-6.1%) Est. Cost $80.77 Unrealized +96.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.832M (-25.7%) Shares 172,497 (-5.1%) Est. Cost $63.37 Unrealized -4.9%
COHR COHERENT CORP 0.1%
Value $26.94M (+14.3%) Shares 113,086 (-11.5%) Est. Cost $49.17 Unrealized +333.9%
RACE FERRARI N V 0.0%
Value $13.24M (-20.0%) Shares 39,763 (-10.1%) Est. Cost $400.15 Unrealized -10.9%
PHIN PHINIA INC 0.0%
Value $1.289M (-71.9%) Shares 18,831 (-74.2%) Est. Cost $46.07 Unrealized +55.5%
ESAB ESAB CORPORATION 0.0%
Value $5.733M (-36.2%) Shares 59,308 (-26.3%) Est. Cost $57.65 Unrealized +114.1%
TWLO TWILIO INC 0.0%
Value $10.15M (-24.2%) Shares 80,687 (-14.3%) Est. Cost $138.86 Unrealized -12.2%
EPAM EPAM SYS INC 0.0%
Value $5.7M (-36.2%) Shares 42,100 (-3.5%) Est. Cost $222.66 Unrealized -14.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14.71M (-17.9%) Shares 72,952 (-14.9%) Est. Cost $114.86 Unrealized +79.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $7.865M (-28.8%) Shares 138,520 (-8.6%) Est. Cost $41.69 Unrealized +68.7%
PTC PTC INC 0.0%
Value $10.58M (-22.9%) Shares 74,245 (-5.8%) Est. Cost $130.92 Unrealized +22.9%
ATI ATI INC 0.1%
Value $29.38M (+11.9%) Shares 201,963 (-11.7%) Est. Cost $39.96 Unrealized +229.4%
NEM NEWMONT CORP 0.2%
Value $71.54M (+4.6%) Shares 660,839 (-3.6%) Est. Cost $38.30 Unrealized +208.4%
CF CF INDUSTRIES HOLD 0.0%
Value $11.87M (+34.8%) Shares 91,385 (-19.7%) Est. Cost $62.38 Unrealized +44.4%
ESTC ELASTIC N V 0.0%
Value $4.695M (-39.4%) Shares 93,918 (-8.6%) Est. Cost $90.20 Unrealized -25.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.263M (-57.0%) Shares 154,496 (-53.0%) Est. Cost $15.68 Unrealized +7.2%
CLS CELESTICA INC 0.0%
Value $12.26M (-19.6%) Shares 43,600 (-15.3%) Est. Cost $301.37 Unrealized -0.1%
QTWO Q2 HLDGS INC 0.0%
Value $4.807M (-37.9%) Shares 101,620 (-5.2%) Est. Cost $39.81 Unrealized +52.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.65M (+22.9%) Shares 70,483 (-5.2%) Est. Cost $52.29 Unrealized +322.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.52M (-21.7%) Shares 240,762 (-8.4%) Est. Cost $26.08 Unrealized +75.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.71M (-6.3%) Shares 55,274 (-6.4%) Est. Cost $606.25 Unrealized +26.9%
TECH BIO-TECHNE CORP 0.0%
Value $10.92M (-20.9%) Shares 208,871 (-11.0%) Est. Cost $69.81 Unrealized -8.2%
BRBR BELLRING BRANDS INC 0.0%
Value $2.487M (-53.4%) Shares 154,599 (-22.6%) Est. Cost $41.82 Unrealized -46.9%
ESNT ESSENT GROUP LTD 0.0%
Value $9.552M (-23.0%) Shares 163,442 (-14.3%) Est. Cost $37.20 Unrealized +68.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.89M (-20.7%) Shares 361,622 (-17.8%) Est. Cost $14.80 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $4.457M (-38.7%) Shares 49,536 (-10.0%) Est. Cost $141.15 Unrealized -24.2%
CDW CDW CORP 0.0%
Value $8.433M (-25.0%) Shares 69,682 (-15.6%) Est. Cost $150.64 Unrealized -13.7%
EQT EQT CORP 0.1%
Value $26.93M (-9.4%) Shares 423,126 (-23.7%) Est. Cost $33.93 Unrealized +62.9%
GTLB GITLAB INC 0.0%
Value $2.877M (-49.1%) Shares 132,966 (-11.7%) Est. Cost $50.49 Unrealized -34.9%
KR KROGER CO 0.1%
Value $24.83M (+12.6%) Shares 343,177 (-2.8%) Est. Cost $32.02 Unrealized +101.7%
HOLX HOLOGIC INC 0.0%
Value $9.819M (-22.0%) Shares 129,901 (-23.1%) Est. Cost $64.40 Unrealized +16.5%
WAB WABTEC 0.1%
Value $26.64M (+11.5%) Shares 106,600 (-4.8%) Est. Cost $95.31 Unrealized +150.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $22.74M (+13.7%) Shares 116,356 (-8.7%) Est. Cost $162.63 Unrealized +12.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.398M (+74.2%) Shares 590,781 (-1.7%) Est. Cost $12.13 Unrealized -37.0%
BROS DUTCH BROS INC 0.0%
Value $7.395M (-26.7%) Shares 145,971 (-11.5%) Est. Cost $51.73 Unrealized +9.9%
GL GLOBE LIFE INC 0.0%
Value $6.945M (-27.8%) Shares 49,906 (-27.4%) Est. Cost $102.51 Unrealized +38.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.38M (-20.4%) Shares 34,927 (-24.7%) Est. Cost $161.92 Unrealized +76.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.2M (+27.5%) Shares 386,531 (-11.6%) Est. Cost $13.98 Unrealized +77.4%
CLH CLEAN HARBORS INC 0.0%
Value $17.39M (+17.7%) Shares 60,636 (-3.8%) Est. Cost $126.44 Unrealized +108.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.435M (-32.3%) Shares 178,504 (-5.7%) Est. Cost $34.76 Unrealized +5.4%
PHR PHREESIA INC 0.0%
Value $1.964M (-56.9%) Shares 234,416 (-12.9%) Est. Cost $24.62 Unrealized -42.1%
NE NOBLE CORP PLC 0.0%
Value $6.527M (+65.7%) Shares 133,016 (-4.6%) Est. Cost $40.63 Unrealized -8.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.964M (-22.3%) Shares 112,986 (-4.0%) Est. Cost $51.49 Unrealized +97.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.318M (+68.1%) Shares 102,152 (-2.2%) Est. Cost $35.59 Unrealized +27.0%
JLL JONES LANG LASALLE INC 0.0%
Value $14.25M (-15.1%) Shares 46,823 (-6.1%) Est. Cost $192.70 Unrealized +74.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $23.02M (-9.9%) Shares 215,665 (-5.1%) Est. Cost $40.65 Unrealized +185.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.03M (-45.3%) Shares 71,696 (-45.8%) Est. Cost $65.33 Unrealized -30.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.22M (+23.2%) Shares 70,580 (-7.7%) Est. Cost $123.26 Unrealized +46.9%
IJH ISHARES TR 0.0%
Value $8.108M (-23.2%) Shares 120,060 (-24.9%) Est. Cost $67.06 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $12.99M (+22.9%) Shares 63,331 (-5.4%) Est. Cost $70.52 Unrealized +193.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.57M (+29.6%) Shares 92,041 (-1.6%) Est. Cost $92.01 Unrealized +4.0%
DOCS DOXIMITY INC 0.0%
Value $2.475M (-49.3%) Shares 106,223 (-3.7%) Est. Cost $47.48 Unrealized -26.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.78M (-18.2%) Shares 90,225 (-7.8%) Est. Cost $53.01 Unrealized +139.3%
ALC ALCON AG 0.0%
Value $11.62M (-17.0%) Shares 157,624 (-10.1%) Est. Cost $77.00 Unrealized +4.5%
POOL POOL CORP 0.0%
Value $7.555M (-24.0%) Shares 37,341 (-14.0%) Est. Cost $302.92 Unrealized -16.9%
BLD TOPBUILD COR 0.0%
Value $9.754M (-19.6%) Shares 27,765 (-4.5%) Est. Cost $178.62 Unrealized +175.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.94M (-32.4%) Shares 207,043 (-14.5%) Est. Cost $27.63 Unrealized +9.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.305M (-35.4%) Shares 46,755 (-21.6%) Est. Cost $94.97 Unrealized +17.6%
HQY HEALTHEQUITY INC 0.0%
Value $8.483M (-21.6%) Shares 101,512 (-14.1%) Est. Cost $69.79 Unrealized +19.1%
MOD MODINE MFG CO 0.0%
Value $9.363M (+33.1%) Shares 43,206 (-18.0%) Est. Cost $73.57 Unrealized +139.9%
WRB BERKLEY W R CORP 0.0%
Value $14.96M (-13.5%) Shares 225,725 (-8.5%) Est. Cost $52.68 Unrealized +31.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.646M (+31.8%) Shares 67,841 (-14.1%) Est. Cost $124.23 Unrealized -21.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $647K (-78.0%) Shares 5,061 (-74.1%) Est. Cost $108.64 Unrealized +46.9%
OII OCEANEERING INTL INC 0.0%
Value $3.984M (-36.6%) Shares 112,318 (-57.0%) Est. Cost $23.41 Unrealized +30.7%
BL BLACKLINE INC 0.0%
Value $1.23M (-65.1%) Shares 33,240 (-47.9%) Est. Cost $57.32 Unrealized -18.6%
TREE LENDINGTREE INC 0.0%
Value $5.612M (-28.8%) Shares 130,867 (-11.9%) Est. Cost $53.02 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.305M (-63.4%) Shares 6,310 (-63.4%) Est. Cost $73.40 Unrealized +182.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.915M (-31.0%) Shares 203,877 (-6.3%) Est. Cost $27.54 Unrealized -0.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $44.93M (+5.1%) Shares 343,131 (-3.9%) Est. Cost $45.19 Unrealized +179.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.525M (-32.6%) Shares 41,886 (-4.9%) Est. Cost $185.22 Unrealized -30.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.34M (-7.6%) Shares 328,968 (-1.6%) Est. Cost $71.98 Unrealized +13.8%
GHC GRAHAM HLDGS CO 0.0%
Value $2.614M (-45.3%) Shares 2,472 (-43.1%) Est. Cost $802.52 Unrealized +40.4%
RBC RBC BEARINGS INC 0.0%
Value $16.35M (+15.0%) Shares 30,097 (-5.0%) Est. Cost $189.84 Unrealized +172.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.718M (-36.4%) Shares 236,501 (-29.9%) Est. Cost $24.12 Unrealized -25.3%
LFUS LITTELFUSE INC 0.0%
Value $11.46M (+22.7%) Shares 33,762 (-8.5%) Est. Cost $197.66 Unrealized +61.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $10.28M (-17.1%) Shares 221,603 (-2.4%) Est. Cost $40.85 Unrealized +33.5%
ROKU ROKU INC 0.0%
Value $10.92M (-16.2%) Shares 115,458 (-3.9%) Est. Cost $150.69 Unrealized -34.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8.094M (-20.6%) Shares 445,695 (-24.3%) Est. Cost $12.05 Unrealized +74.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.65M (+19.9%) Shares 21,326 (-1.5%) Est. Cost $241.79 Unrealized +98.7%
BRZE BRAZE INC 0.0%
Value $4.338M (-32.6%) Shares 183,723 (-2.1%) Est. Cost $46.62 Unrealized -51.5%
AR ANTERO RESOURCES CORP 0.0%
Value $14.42M (+17.0%) Shares 339,690 (-5.0%) Est. Cost $21.17 Unrealized +59.7%
KMPR KEMPER CORP 0.0%
Value $4.837M (-30.1%) Shares 158,287 (-7.3%) Est. Cost $55.60 Unrealized -34.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.256M (-24.8%) Shares 414,887 (-17.0%) Est. Cost $11.91 Unrealized +26.5%
FTAI FTAI AVIATION LTD 0.0%
Value $17.31M (+13.3%) Shares 70,656 (-8.9%) Est. Cost $61.66 Unrealized +339.2%
GIB CGI INC 0.0%
Value $6.429M (-24.0%) Shares 88,216 (-3.5%) Est. Cost $89.01 Unrealized -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.02M (-22.3%) Shares 39,225 (-5.3%) Est. Cost $173.05 Unrealized +23.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.719M (-29.9%) Shares 37,016 (-4.9%) Est. Cost $144.31 Unrealized +11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $9.512M (-17.1%) Shares 154,849 (-6.5%) Est. Cost $37.18 Unrealized +107.0%
MOG/A MOOG INC 0.0%
Value $15.93M (+13.9%) Shares 54,431 (-5.2%) Est. Cost $116.73 Unrealized +159.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.11M (-14.9%) Shares 114,825 (-6.6%) Est. Cost $56.44 Unrealized +82.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.8M (-10.3%) Shares 280,128 (-12.6%) Est. Cost $32.48 Unrealized +94.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.826M (-51.2%) Shares 167,874 (-5.6%) Est. Cost $17.10 Unrealized -6.7%
ALG ALAMO GROUP INC 0.0%
Value $4.803M (-28.4%) Shares 29,115 (-27.2%) Est. Cost $147.90 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.41M (+10.9%) Shares 267,069 (-12.3%) Est. Cost $48.13 Unrealized +36.4%
OS ONESTREAM INC 0.0%
Value $900K (-67.7%) Shares 37,487 (-75.3%) Est. Cost $30.47 Unrealized -23.6%
IDCC INTERDIGITAL INC 0.0%
Value $13.44M (-12.2%) Shares 44,516 (-7.4%) Est. Cost $99.36 Unrealized +240.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.899M (-49.4%) Shares 315,437 (-30.8%) Est. Cost $9.76 Unrealized -16.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.382M (-43.4%) Shares 56,571 (-44.9%) Est. Cost $33.96 Unrealized +30.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.725M (-24.1%) Shares 129,182 (-10.2%) Est. Cost $53.47 Unrealized -3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1.084M (-62.6%) Shares 21,023 (-33.2%) Est. Cost $164.67 Unrealized -53.0%
ALV AUTOLIV INC 0.0%
Value $2.631M (-40.8%) Shares 25,019 (-33.2%) Est. Cost $111.04 Unrealized +12.5%
CUZ COUSINS PPTYS INC 0.0%
Value $6.887M (-20.8%) Shares 305,142 (-9.6%) Est. Cost $27.31 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.34M (-11.2%) Shares 167,425 (-6.7%) Est. Cost $61.19 Unrealized +53.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.31M (-9.4%) Shares 726,989 (-8.6%) Est. Cost $16.43 Unrealized +34.3%
INCY INCYTE CORP 0.0%
Value $11M (-14.0%) Shares 116,878 (-9.8%) Est. Cost $74.80 Unrealized +37.9%
AROC ARCHROCK INC 0.0%
Value $8.808M (+25.6%) Shares 253,095 (-6.1%) Est. Cost $8.70 Unrealized +236.1%
WW WW INTL INC 0.0%
Value $229K (-88.7%) Shares 16,631 (-75.9%) Est. Cost $27.95 Unrealized -13.5%
FUTU FUTU HLDGS LTD 0.0%
Value $2.432M (-42.1%) Shares 17,780 (-30.5%) Est. Cost $103.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.295M (-19.4%) Shares 53,196 (-14.9%) Est. Cost $98.63 Unrealized +63.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.768M (-31.8%) Shares 110,977 (-18.0%) Est. Cost $38.93 Unrealized +26.8%
POWL POWELL INDS INC 0.0%
Value $7.702M (+29.4%) Shares 14,235 (-23.8%) Est. Cost $239.46 Unrealized +96.7%
CASY CASEYS GEN STORES INC 0.1%
Value $22.47M (+8.4%) Shares 30,869 (-17.7%) Est. Cost $252.67 Unrealized +149.8%
WIX WIX COM LTD 0.0%
Value $279K (-86.1%) Shares 3,097 (-84.0%) Est. Cost $160.96 Unrealized -49.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.419M (-17.0%) Shares 50,978 (-16.6%) Est. Cost $81.60 Unrealized +126.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.699M (-23.3%) Shares 11,767 (-6.4%) Est. Cost $435.39 Unrealized +38.7%
AGX ARGAN INC 0.0%
Value $4.479M (+62.4%) Shares 8,223 (-6.6%) Est. Cost $249.21 Unrealized +48.7%
BXP BXP INC 0.0%
Value $4.3M (-28.3%) Shares 82,855 (-6.7%) Est. Cost $67.90 Unrealized -0.1%
NVT NVENT ELEC PLC 0.0%
Value $15.75M (+11.9%) Shares 133,151 (-3.6%) Est. Cost $38.69 Unrealized +190.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.128M (-17.0%) Shares 16,926 (-3.0%) Est. Cost $173.30 Unrealized +213.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.482M (-20.4%) Shares 435,331 (-6.5%) Est. Cost $16.65 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $860K (-65.9%) Shares 46,336 (-64.8%) Est. Cost $17.09 Unrealized +14.7%
RGEN REPLIGEN CORP 0.0%
Value $3.965M (-29.2%) Shares 33,655 (-1.6%) Est. Cost $163.82 Unrealized -7.0%
HLIT HARMONIC INC 0.0%
Value $5.504M (-22.9%) Shares 612,931 (-15.1%) Est. Cost $9.01 Unrealized +12.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $458K (-78.0%) Shares 103,798 (-68.3%) Est. Cost $6.93 Unrealized -16.4%
AER AERCAP HOLDINGS NV 0.0%
Value $7.24M (-18.3%) Shares 52,779 (-14.4%) Est. Cost $73.08 Unrealized +99.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $461K (-77.8%) Shares 6,719 (-80.0%) Est. Cost $66.20 Unrealized -5.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.438M (-39.8%) Shares 136,334 (-9.1%) Est. Cost $26.95 Unrealized -11.9%
CE CELANESE CORP DEL 0.0%
Value $5.194M (+44.8%) Shares 78,970 (-6.9%) Est. Cost $93.46 Unrealized -47.0%
GH GUARDANT HEALTH INC 0.0%
Value $10.17M (-13.6%) Shares 110,062 (-4.4%) Est. Cost $52.85 Unrealized +103.3%
CART MAPLEBEAR INC 0.0%
Value $3.452M (-31.6%) Shares 92,160 (-17.9%) Est. Cost $39.56 Unrealized -3.3%
TTEK TETRA TECH INC NEW 0.0%
Value $9.003M (-15.0%) Shares 298,905 (-5.4%) Est. Cost $37.79 Unrealized -2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $748K (-68.0%) Shares 19,117 (-63.4%) Est. Cost $39.14 Unrealized +19.2%
RMD RESMED INC 0.0%
Value $17.55M (-8.3%) Shares 78,169 (-1.6%) Est. Cost $159.71 Unrealized +60.2%
RL RALPH LAUREN CORP 0.0%
Value $17.77M (-8.1%) Shares 51,650 (-5.5%) Est. Cost $214.94 Unrealized +68.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.257M (-17.7%) Shares 133,075 (-21.6%) Est. Cost $41.86 Unrealized +39.5%
G GENPACT LIMITED 0.0%
Value $5.029M (-23.5%) Shares 135,000 (-4.0%) Est. Cost $42.00 Unrealized +1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.426M (+39.9%) Shares 19,284 (-2.9%) Est. Cost $170.53 Unrealized +40.5%
NTRS NORTHERN TR CORP 0.0%
Value $14.13M (-9.9%) Shares 101,205 (-11.8%) Est. Cost $95.94 Unrealized +53.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $7.741M (-16.7%) Shares 362,390 (-19.1%) Est. Cost $9.31 Unrealized +135.7%
DHI D R HORTON INC 0.1%
Value $22.11M (-6.5%) Shares 161,148 (-1.9%) Est. Cost $84.28 Unrealized +85.0%
LOGI LOGITECH INTL S A 0.0%
Value $7.095M (-17.8%) Shares 78,791 (-6.1%) Est. Cost $112.41 Unrealized -17.8%
ITT ITT INC 0.0%
Value $19.28M (+8.7%) Shares 101,170 (-1.0%) Est. Cost $89.06 Unrealized +113.9%
ONB OLD NATL BANCORP IND 0.0%
Value $17.28M (-8.0%) Shares 782,116 (-7.2%) Est. Cost $18.82 Unrealized +28.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.81M (+4.5%) Shares 172,019 (-12.3%) Est. Cost $167.85 Unrealized +22.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.002M (-15.7%) Shares 44,249 (-5.3%) Est. Cost $148.96 Unrealized +46.5%
ITRI ITRON INC 0.0%
Value $7.214M (-17.1%) Shares 80,485 (-14.1%) Est. Cost $62.74 Unrealized +57.4%
RDNT RADNET INC 0.0%
Value $4.283M (-25.7%) Shares 76,640 (-5.1%) Est. Cost $61.41 Unrealized +16.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $335K (-81.5%) Shares 5,099 (-87.2%) Est. Cost $32.05 Unrealized +94.3%
HROW HARROW INC 0.0%
Value $1.676M (-46.8%) Shares 47,535 (-26.0%) Est. Cost $32.56 Unrealized +47.8%
AVAV AEROVIRONMENT INC 0.0%
Value $4.156M (-26.0%) Shares 22,705 (-2.2%) Est. Cost $179.19 Unrealized +65.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.284M (-21.6%) Shares 52,033 (-7.2%) Est. Cost $118.60 Unrealized -3.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $7.612M (-16.1%) Shares 966,042 (-8.9%) Est. Cost $9.48 Unrealized -13.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.497M (-36.9%) Shares 120,267 (-1.3%) Est. Cost $24.62 Unrealized +2.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $491K (-74.7%) Shares 14,849 (-64.6%) Est. Cost $30.67 Unrealized +50.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.082M (-57.2%) Shares 456,367 (-6.4%) Est. Cost $3.86 Unrealized +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.88M (-10.8%) Shares 275,808 (-3.3%) Est. Cost $50.58 Unrealized -2.2%
GEO GEO GROUP INC 0.0%
Value $633K (-69.5%) Shares 37,674 (-70.7%) Est. Cost $17.08 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $28.05M (+5.4%) Shares 25,655 (-12.6%) Est. Cost $426.85 Unrealized +158.8%
SUI SUN CMNTYS INC 0.0%
Value $9.89M (-12.7%) Shares 78,516 (-14.1%) Est. Cost $131.26 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $18.72M (-7.1%) Shares 134,767 (-6.5%) Est. Cost $71.40 Unrealized +110.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.762M (-34.0%) Shares 49,015 (-6.1%) Est. Cost $76.04 Unrealized -10.3%
J JACOBS SOLUTIONS INC 0.0%
Value $12.63M (-10.1%) Shares 99,260 (-6.4%) Est. Cost $107.05 Unrealized +29.4%
TOL TOLL BROTHERS INC 0.0%
Value $14.59M (-8.8%) Shares 106,941 (-9.6%) Est. Cost $105.60 Unrealized +42.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10.91M (-11.4%) Shares 174,700 (-11.3%) Est. Cost $60.42 Unrealized +6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.943M (-22.1%) Shares 53,704 (-7.2%) Est. Cost $75.75 Unrealized +48.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $27.01M (-4.9%) Shares 246,069 (-4.4%) Est. Cost $76.51 Unrealized +38.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.005M (-13.3%) Shares 130,151 (-11.6%) Est. Cost $44.89 Unrealized +62.2%
MGNI MAGNITE INC 0.0%
Value $2.203M (-38.2%) Shares 185,470 (-15.5%) Est. Cost $16.51 Unrealized -16.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.1M (-21.0%) Shares 61,231 (-27.6%) Est. Cost $60.45 Unrealized +46.7%
CNI CANADIAN NATL RY CO 0.0%
Value $16.93M (-7.4%) Shares 164,977 (-10.6%) Est. Cost $96.14 Unrealized +6.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $746K (-64.4%) Shares 69,493 (-49.2%) Est. Cost $12.47 Unrealized +16.8%
BDC BELDEN INC 0.0%
Value $7.38M (-15.5%) Shares 64,269 (-14.2%) Est. Cost $62.16 Unrealized +107.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.64M (-11.3%) Shares 74,272 (-7.7%) Est. Cost $90.33 Unrealized +73.6%
FER FERROVIAL SE 0.0%
Value $10.34M (-11.5%) Shares 162,005 (-9.9%) Est. Cost $63.68 Unrealized +9.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12.03M (-10.1%) Shares 58,921 (-10.4%) Est. Cost $128.80 Unrealized +61.2%
CARG CARGURUS INC 0.0%
Value $4.196M (-24.3%) Shares 123,219 (-14.7%) Est. Cost $25.94 Unrealized +24.8%
LKQ LKQ CORP 0.0%
Value $6.921M (-16.3%) Shares 235,647 (-13.9%) Est. Cost $36.39 Unrealized -8.6%
KFY KORN FERRY 0.0%
Value $9.789M (-12.0%) Shares 155,503 (-7.7%) Est. Cost $36.28 Unrealized +81.3%
NOMD NOMAD FOODS LTD 0.0%
Value $353K (-79.1%) Shares 36,738 (-72.8%) Est. Cost $18.35 Unrealized -32.7%
GOLD GOLD COM INC 0.0%
Value $1.328M (-50.1%) Shares 33,130 (-57.6%) Est. Cost $28.73 Unrealized +72.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.526M (+25.7%) Shares 235,580 (-1.5%) Est. Cost $6.90 Unrealized +250.5%
ELF E L F BEAUTY INC 0.0%
Value $3.301M (-28.3%) Shares 54,458 (-10.0%) Est. Cost $98.38 Unrealized -12.9%
CNM CORE & MAIN INC 0.0%
Value $3.051M (-29.9%) Shares 61,758 (-26.2%) Est. Cost $28.05 Unrealized +100.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $267K (-82.9%) Shares 26,632 (-83.5%) Est. Cost $9.43 Unrealized +13.8%
MMSI MERIT MED SYS INC 0.0%
Value $3.825M (-25.1%) Shares 55,491 (-4.2%) Est. Cost $67.33 Unrealized +22.9%
QLYS QUALYS INC 0.0%
Value $587K (-68.5%) Shares 6,683 (-52.3%) Est. Cost $140.61 Unrealized -14.2%
GMED GLOBUS MED INC 0.0%
Value $16.38M (-7.2%) Shares 190,074 (-6.0%) Est. Cost $59.11 Unrealized +54.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $22.19M (-5.4%) Shares 282,942 (-11.1%) Est. Cost $73.60 Unrealized +4.9%
ESLT ELBIT SYS LTD 0.0%
Value $7.341M (+20.8%) Shares 8,790 (-16.7%) Est. Cost $500.63 Unrealized +39.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.97M (-13.6%) Shares 116,663 (-5.8%) Est. Cost $62.52 Unrealized +20.5%
MASI MASIMO CORP 0.0%
Value $1.279M (-49.6%) Shares 7,189 (-63.1%) Est. Cost $133.21 Unrealized +9.0%
DBX DROPBOX INC 0.0%
Value $385K (-76.5%) Shares 16,939 (-71.2%) Est. Cost $22.39 Unrealized +14.8%
PCAR PACCAR INC 0.1%
Value $35.21M (+3.7%) Shares 304,841 (-1.7%) Est. Cost $64.98 Unrealized +89.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $904K (-57.9%) Shares 22,447 (-62.7%) Est. Cost $33.90 Unrealized +14.4%
TXT TEXTRON INC 0.0%
Value $8.529M (-12.7%) Shares 97,402 (-13.1%) Est. Cost $64.00 Unrealized +46.9%
SUNC SUNOCOCORP LLC 0.0%
Value $247K (-83.4%) Shares 4,014 (-86.7%) Est. Cost $49.49 Unrealized +8.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $8.072M (-13.3%) Shares 367,911 (-5.0%) Est. Cost $19.86 Unrealized +8.9%
ARCB ARCBEST CORP 0.0%
Value $1.333M (-48.2%) Shares 13,557 (-60.9%) Est. Cost $83.28 Unrealized +14.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $142K (-89.7%) Shares 11,219 (-90.8%) Est. Cost $10.56 Unrealized
SMTC SEMTECH CORP 0.0%
Value $10.17M (-10.8%) Shares 132,249 (-14.5%) Est. Cost $31.34 Unrealized +163.1%
FORM FORMFACTOR INC 0.0%
Value $5.321M (+30.0%) Shares 54,861 (-25.2%) Est. Cost $24.49 Unrealized +231.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.693M (-20.6%) Shares 971,594 (-7.7%) Est. Cost $6.04 Unrealized -6.5%
GVA GRANITE CONSTR INC 0.1%
Value $22M (-5.2%) Shares 183,511 (-8.8%) Est. Cost $49.52 Unrealized +153.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.594M (+18.9%) Shares 312,787 (-6.2%) Est. Cost $15.96 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.976M (-37.9%) Shares 266,291 (-1.6%) Est. Cost $17.34 Unrealized -31.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.98M (-8.5%) Shares 283,335 (-19.7%) Est. Cost $31.10 Unrealized +48.3%
WPC WP CAREY INC 0.0%
Value $7.765M (-13.4%) Shares 114,262 (-18.0%) Est. Cost $68.03 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $4.904M (-19.6%) Shares 327,138 (-7.0%) Est. Cost $11.51 Unrealized +43.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.96M (-28.6%) Shares 130,993 (-18.2%) Est. Cost $26.81 Unrealized -17.9%
LIF LIFE360 INC 0.0%
Value $1.994M (-37.2%) Shares 48,838 (-1.4%) Est. Cost $45.77 Unrealized +24.5%
GTN GRAY MEDIA INC 0.0%
Value $928K (-56.0%) Shares 213,899 (-50.9%) Est. Cost $3.94 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value $6.624M (-15.1%) Shares 18,208 (-21.4%) Est. Cost $267.73 Unrealized +46.5%
NTAP NETAPP INC 0.0%
Value $10.86M (-9.7%) Shares 106,067 (-5.6%) Est. Cost $71.78 Unrealized +41.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.794M (-39.4%) Shares 283,470 (-2.4%) Est. Cost $15.34 Unrealized -35.0%
HOMB HOME BANCSHARES INC 0.0%
Value $10.59M (-9.9%) Shares 393,322 (-7.1%) Est. Cost $18.21 Unrealized +59.2%
XBI SPDR SERIES TRUST 0.1%
Value $24M (-4.6%) Shares 187,867 (-8.9%) Est. Cost $121.93 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.935M (-28.2%) Shares 130,832 (-8.6%) Est. Cost $26.24 Unrealized -4.5%
CHEF CHEFS WHSE INC 0.0%
Value $8.015M (-12.6%) Shares 134,817 (-8.3%) Est. Cost $44.82 Unrealized +45.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $670K (-63.2%) Shares 21,832 (-61.3%) Est. Cost $54.02 Unrealized -41.9%
AIOT POWERFLEET INC 0.0%
Value $1.083M (-51.5%) Shares 351,555 (-16.2%) Est. Cost $5.44 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.38M (+8.6%) Shares 73,355 (-3.8%) Est. Cost $125.75 Unrealized +51.5%
HRB BLOCK H & R INC 0.0%
Value $1.806M (-38.7%) Shares 56,903 (-15.8%) Est. Cost $44.75 Unrealized -17.0%
EMA EMERA INC 0.0%
Value $4.91M (-18.7%) Shares 95,014 (-22.4%) Est. Cost $48.31 Unrealized +3.0%
PEN PENUMBRA INC 0.0%
Value $13.23M (-7.9%) Shares 40,298 (-12.8%) Est. Cost $220.47 Unrealized +54.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.74M (+5.4%) Shares 35,931 (-11.1%) Est. Cost $421.56 Unrealized +45.6%
AGCO AGCO CORP 0.0%
Value $4.062M (-21.4%) Shares 35,057 (-29.2%) Est. Cost $108.40 Unrealized +11.7%
RMBS RAMBUS INC DEL 0.0%
Value $8.205M (-11.9%) Shares 95,368 (-5.9%) Est. Cost $46.98 Unrealized +122.9%
ADT ADT INC DEL 0.0%
Value $1.162M (-48.6%) Shares 176,834 (-36.9%) Est. Cost $7.56 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.875M (-22.1%) Shares 180,980 (-6.1%) Est. Cost $32.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $9.074M (+13.8%) Shares 118,899 (-4.8%) Est. Cost $82.67 Unrealized -12.0%
RBA RB GLOBAL INC 0.0%
Value $5.595M (-16.4%) Shares 58,523 (-9.9%) Est. Cost $101.58 Unrealized +8.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.345M (-31.8%) Shares 138,649 (-5.1%) Est. Cost $39.85 Unrealized -45.2%
CROX CROCS INC 0.0%
Value $4.82M (-18.4%) Shares 58,053 (-15.9%) Est. Cost $104.30 Unrealized -15.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.262M (-32.3%) Shares 56,945 (-34.5%) Est. Cost $39.99 Unrealized +2.5%
LASR NLIGHT INC 0.0%
Value $4.261M (+33.8%) Shares 74,729 (-12.0%) Est. Cost $27.31 Unrealized +74.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.09M (-5.6%) Shares 200,708 (-7.6%) Est. Cost $62.90 Unrealized +47.3%
BTU PEABODY ENGR CORP 0.0%
Value $1.59M (-40.2%) Shares 48,250 (-46.1%) Est. Cost $16.61 Unrealized +109.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $9.601M (+12.5%) Shares 114,669 (-6.7%) Est. Cost $41.65 Unrealized +73.5%
PBI PITNEY BOWES INC 0.0%
Value $165K (-86.6%) Shares 14,961 (-87.2%) Est. Cost $7.57 Unrealized +38.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.834M (+15.5%) Shares 87,800 (-8.1%) Est. Cost $54.64 Unrealized +55.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $605K (-63.5%) Shares 9,723 (-85.1%) Est. Cost $31.41 Unrealized +49.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.95M (+55.2%) Shares 25,252 (-1.8%) Est. Cost $70.79 Unrealized +26.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.024M (-10.3%) Shares 88,982 (-5.3%) Est. Cost $47.75 Unrealized +116.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $940K (-52.4%) Shares 111,005 (-31.8%) Est. Cost $7.81 Unrealized +25.9%
NI NISOURCE INC 0.0%
Value $15.23M (+7.3%) Shares 326,461 (-4.0%) Est. Cost $26.63 Unrealized +65.2%
MATX MATSON INC 0.0%
Value $5.804M (+21.5%) Shares 35,401 (-8.4%) Est. Cost $57.32 Unrealized +167.6%
CALX CALIX INC 0.0%
Value $2.773M (-27.0%) Shares 56,608 (-21.1%) Est. Cost $16.06 Unrealized +231.7%
VMI VALMONT INDS INC 0.0%
Value $14.95M (-6.4%) Shares 37,426 (-5.7%) Est. Cost $199.20 Unrealized +125.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.79M (-36.2%) Shares 308,546 (-13.7%) Est. Cost $5.03 Unrealized +43.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $942K (-51.8%) Shares 20,749 (-58.3%) Est. Cost $21.02 Unrealized +86.4%
WEX WEX INC 0.0%
Value $6.72M (-13.1%) Shares 43,912 (-15.4%) Est. Cost $155.50 Unrealized +0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $14.67M (-6.4%) Shares 77,745 (-1.4%) Est. Cost $52.86 Unrealized +290.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15.2M (-6.2%) Shares 76,001 (-6.1%) Est. Cost $69.43 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $535K (-65.1%) Shares 53,126 (-53.3%) Est. Cost $17.63 Unrealized -15.9%
SKT TANGER INC 0.0%
Value $7.043M (-12.4%) Shares 207,280 (-14.0%) Est. Cost $28.88 Unrealized
ONDS ONDAS INC 0.0%
Value $1.149M (-46.4%) Shares 127,055 (-42.1%) Est. Cost $8.03 Unrealized +41.1%
UMH UMH PPTYS INC 0.0%
Value $4.966M (-16.5%) Shares 344,118 (-8.0%) Est. Cost $17.44 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $313K (-75.7%) Shares 45,353 (-72.4%) Est. Cost $7.84 Unrealized +23.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.569M (+21.2%) Shares 79,428 (-6.1%) Est. Cost $43.25 Unrealized +30.9%
DAKT DAKTRONICS INC 0.0%
Value $750K (-56.4%) Shares 38,385 (-55.9%) Est. Cost $15.28 Unrealized +55.1%
REG REGENCY CTRS CORP 0.0%
Value $14.37M (+7.2%) Shares 189,964 (-2.2%) Est. Cost $59.96 Unrealized +13.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $25.66M (+3.9%) Shares 65,097 (-17.0%) Est. Cost $40.19 Unrealized +769.2%
THO THOR INDS INC 0.0%
Value $1.781M (-35.0%) Shares 22,287 (-16.4%) Est. Cost $99.09 Unrealized +14.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.36M (+5.2%) Shares 597,204 (-5.3%) Est. Cost $34.43 Unrealized -8.5%
RAL RALLIANT CORP 0.0%
Value $3.635M (-20.8%) Shares 87,391 (-3.1%) Est. Cost $46.75 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value $26.52M (+3.7%) Shares 541,065 (-7.8%) Est. Cost $26.85 Unrealized +68.1%
PACS PACS GROUP INC 0.0%
Value $517K (-64.8%) Shares 16,084 (-57.9%) Est. Cost $21.94 Unrealized +74.3%
IPAR INTERPARFUMS INC 0.0%
Value $2.889M (-24.8%) Shares 31,808 (-29.7%) Est. Cost $125.80 Unrealized -23.6%
COHU COHU INC 0.0%
Value $2.358M (-28.7%) Shares 77,023 (-45.8%) Est. Cost $25.62 Unrealized +14.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $350K (-73.0%) Shares 58,368 (-64.2%) Est. Cost $10.27 Unrealized -32.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $845K (-52.9%) Shares 7,990 (-52.4%) Est. Cost $80.42 Unrealized +42.9%
NTR NUTRIEN LTD 0.0%
Value $11.47M (+9.0%) Shares 152,454 (-10.5%) Est. Cost $58.85 Unrealized +15.7%
GFF GRIFFON CORP 0.0%
Value $4.975M (-15.8%) Shares 68,454 (-14.7%) Est. Cost $68.58 Unrealized +23.9%
CENX CENTURY ALUM CO 0.0%
Value $5.883M (-13.7%) Shares 100,242 (-42.4%) Est. Cost $20.39 Unrealized +137.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.578M (-8.9%) Shares 103,801 (-6.5%) Est. Cost $96.28 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.383M (+14.3%) Shares 111,684 (-6.7%) Est. Cost $40.31 Unrealized +63.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.053M (-9.1%) Shares 201,885 (-5.8%) Est. Cost $29.76 Unrealized +62.8%
LRN STRIDE INC 0.0%
Value $4.069M (+28.7%) Shares 46,154 (-5.2%) Est. Cost $112.48 Unrealized -30.5%
DRS LEONARDO DRS INC 0.0%
Value $4.715M (+23.2%) Shares 105,902 (-5.7%) Est. Cost $22.84 Unrealized +75.7%
OKTA OKTA INC 0.0%
Value $6.954M (-11.3%) Shares 88,355 (-2.5%) Est. Cost $127.93 Unrealized -32.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.744M (-33.6%) Shares 78,332 (-16.9%) Est. Cost $39.12 Unrealized -30.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11.34M (+8.4%) Shares 308,509 (-7.3%) Est. Cost $33.64 Unrealized +4.6%
AX AXOS FINANCIAL INC 0.0%
Value $12.23M (-6.7%) Shares 143,781 (-5.5%) Est. Cost $47.42 Unrealized +99.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $180K (-82.9%) Shares 11,052 (-84.4%) Est. Cost $13.20 Unrealized +16.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.454M (-37.3%) Shares 37,831 (-39.6%) Est. Cost $27.89 Unrealized
LAZ LAZARD INC 0.0%
Value $4.314M (-16.7%) Shares 101,551 (-4.7%) Est. Cost $45.44 Unrealized +15.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.542M (+51.3%) Shares 43,327 (-4.7%) Est. Cost $26.15 Unrealized +77.0%
IOT SAMSARA INC 0.0%
Value $6.543M (-11.6%) Shares 206,473 (-1.1%) Est. Cost $35.51 Unrealized -16.2%
ECVT ECOVYST INC 0.0%
Value $4.354M (-16.4%) Shares 338,599 (-36.8%) Est. Cost $7.67 Unrealized +43.0%
PRCH PORCH GROUP INC 0.0%
Value $735K (-53.8%) Shares 102,576 (-41.1%) Est. Cost $13.31 Unrealized -38.2%
VFC V F CORP 0.0%
Value $1.718M (-33.2%) Shares 101,137 (-28.9%) Est. Cost $21.61 Unrealized -7.8%
GNRC GENERAC HLDGS INC 0.0%
Value $9.408M (-8.3%) Shares 48,165 (-36.0%) Est. Cost $131.92 Unrealized +38.8%
JOBY JOBY AVIATION INC 0.0%
Value $1.03M (-45.2%) Shares 124,725 (-12.4%) Est. Cost $14.12 Unrealized -12.3%
NGVT INGEVITY CORP 0.0%
Value $8.861M (+10.6%) Shares 124,404 (-8.1%) Est. Cost $52.53 Unrealized +30.8%
PHM PULTE GROUP INC 0.0%
Value $18.29M (-4.4%) Shares 155,474 (-4.7%) Est. Cost $66.68 Unrealized +97.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.044M (-21.7%) Shares 30,618 (-4.2%) Est. Cost $121.02 Unrealized +11.9%
TEM TEMPUS AI INC 0.0%
Value $2.583M (-24.5%) Shares 57,114 (-1.4%) Est. Cost $59.69 Unrealized +2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.87M (-7.1%) Shares 171,002 (-7.0%) Est. Cost $44.98 Unrealized +54.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $446K (-65.1%) Shares 49,415 (-48.2%) Est. Cost $14.73 Unrealized -22.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.142M (-20.9%) Shares 269,930 (-3.7%) Est. Cost $21.99 Unrealized -42.4%
NPO ENPRO INC 0.0%
Value $12.7M (+7.0%) Shares 50,687 (-8.6%) Est. Cost $91.30 Unrealized +173.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $124K (-86.8%) Shares 10,672 (-76.4%) Est. Cost $27.79 Unrealized -33.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.41M (-13.2%) Shares 25,571 (-14.6%) Est. Cost $162.43 Unrealized +19.9%
DGII DIGI INTL INC 0.0%
Value $8.072M (-9.2%) Shares 167,472 (-18.5%) Est. Cost $21.92 Unrealized +106.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.62M (-6.1%) Shares 133,010 (-10.4%) Est. Cost $68.87 Unrealized +45.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.547M (-12.8%) Shares 63,830 (-19.7%) Est. Cost $75.18 Unrealized +11.8%
PATK PATRICK INDS INC 0.0%
Value $5.511M (-12.8%) Shares 49,621 (-14.9%) Est. Cost $84.34 Unrealized +53.2%
CR CRANE COMPANY 0.0%
Value $8.525M (-8.7%) Shares 49,854 (-1.5%) Est. Cost $75.98 Unrealized +160.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $43.83M (+1.9%) Shares 760,373 (-4.9%) Est. Cost $51.34 Unrealized +13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $13.72M (-5.5%) Shares 87,224 (-2.0%) Est. Cost $106.87 Unrealized +52.4%
GRAL GRAIL INC 0.0%
Value $1.164M (-40.9%) Shares 22,521 (-2.1%) Est. Cost $43.13 Unrealized +118.8%
ADEA ADEIA INC 0.0%
Value $3.338M (+31.5%) Shares 138,907 (-5.6%) Est. Cost $14.58 Unrealized +28.3%
WULF TERAWULF INC 0.0%
Value $4.825M (+19.7%) Shares 334,383 (-4.7%) Est. Cost $4.47 Unrealized +226.2%
PSN PARSONS CORP DEL 0.0%
Value $2.379M (-24.9%) Shares 43,920 (-14.4%) Est. Cost $72.66 Unrealized -6.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.141M (+33.6%) Shares 249,706 (-7.7%) Est. Cost $8.41 Unrealized +13.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $452K (-63.5%) Shares 10,412 (-67.6%) Est. Cost $31.10 Unrealized +48.6%
VC VISTEON CORP 0.0%
Value $248K (-75.8%) Shares 2,720 (-74.8%) Est. Cost $112.82 Unrealized -13.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $478K (-61.9%) Shares 10,412 (-61.8%) Est. Cost $42.90 Unrealized +12.7%
CC CHEMOURS CO 0.0%
Value $2.02M (+62.3%) Shares 91,684 (-13.1%) Est. Cost $20.14 Unrealized -17.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $919K (-45.6%) Shares 77,195 (-54.5%) Est. Cost $10.38 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.679M (-31.3%) Shares 45,662 (-6.0%) Est. Cost $64.14 Unrealized -18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.29M (+8.0%) Shares 27,074 (-3.3%) Est. Cost $250.59 Unrealized +63.8%
MMS MAXIMUS INC 0.0%
Value $2.021M (-27.3%) Shares 31,534 (-2.2%) Est. Cost $52.74 Unrealized +65.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.142M (+55.0%) Shares 77,203 (-2.9%) Est. Cost $43.26 Unrealized -52.3%
WY WEYERHAEUSER CO 0.0%
Value $14.99M (-4.8%) Shares 613,647 (-7.7%) Est. Cost $27.60 Unrealized -13.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.973M (+12.1%) Shares 67,200 (-9.6%) Est. Cost $103.64 Unrealized -7.0%
ASH ASHLAND INC 0.0%
Value $10.09M (-6.9%) Shares 181,419 (-1.8%) Est. Cost $52.92 Unrealized +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.596M (-7.2%) Shares 106,131 (-7.7%) Est. Cost $111.42 Unrealized -17.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $597K (-55.1%) Shares 87,112 (-32.8%) Est. Cost $10.46 Unrealized -2.8%
LOPE GRAND CANYON ED INC 0.0%
Value $8.93M (-7.6%) Shares 52,518 (-9.6%) Est. Cost $137.27 Unrealized +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.235M (-10.4%) Shares 107,053 (-9.5%) Est. Cost $45.09 Unrealized +41.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.901M (-8.4%) Shares 234,388 (-4.6%) Est. Cost $31.82 Unrealized +13.8%
CACI CACI INTL INC 0.0%
Value $15.7M (-4.4%) Shares 28,864 (-6.3%) Est. Cost $166.90 Unrealized +261.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.541M (-13.7%) Shares 13,292 (-1.2%) Est. Cost $275.37 Unrealized +42.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.294M (-14.3%) Shares 243,981 (-4.7%) Est. Cost $23.40 Unrealized -16.4%
WCC WESCO INTL INC 0.0%
Value $16.13M (-4.2%) Shares 58,959 (-14.4%) Est. Cost $103.86 Unrealized +177.7%
MGEE MGE ENERGY INC 0.0%
Value $1.312M (-35.2%) Shares 16,971 (-34.3%) Est. Cost $68.37 Unrealized +16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.401M (-13.9%) Shares 61,933 (-10.0%) Est. Cost $86.95 Unrealized -2.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.942M (-26.8%) Shares 27,200 (-9.9%) Est. Cost $89.38 Unrealized -15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.7M (-3.6%) Shares 289,389 (-4.9%) Est. Cost $62.67 Unrealized +20.9%
JBL JABIL INC 0.0%
Value $15.02M (+4.9%) Shares 56,563 (-10.0%) Est. Cost $129.13 Unrealized +92.1%
ADC AGREE RLTY CORP 0.0%
Value $13.88M (-4.8%) Shares 184,091 (-9.0%) Est. Cost $68.21 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $20.43M (-3.3%) Shares 321,442 (-6.4%) Est. Cost $51.95 Unrealized +25.4%
CNK CINEMARK HLDGS INC 0.0%
Value $7.921M (+9.5%) Shares 277,747 (-10.7%) Est. Cost $16.32 Unrealized +50.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.101M (+12.7%) Shares 135,362 (-25.8%) Est. Cost $25.59 Unrealized +22.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.45M (+7.0%) Shares 380,114 (-7.3%) Est. Cost $11.38 Unrealized +141.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.783M (-15.3%) Shares 330,068 (-5.0%) Est. Cost $28.65 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.817M (+60.1%) Shares 26,840 (-1.8%) Est. Cost $37.44 Unrealized +40.0%
FNB F N B CORP 0.0%
Value $11.51M (-5.6%) Shares 688,109 (-3.4%) Est. Cost $11.56 Unrealized +54.1%
GNTX GENTEX CORP 0.0%
Value $1.08M (-38.4%) Shares 49,420 (-34.4%) Est. Cost $23.26 Unrealized +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.931M (-10.2%) Shares 65,411 (-10.2%) Est. Cost $75.68 Unrealized +25.0%
VRSN VERISIGN INC 0.0%
Value $11.1M (-5.7%) Shares 44,677 (-7.8%) Est. Cost $159.00 Unrealized +48.1%
OSK OSHKOSH CORP 0.0%
Value $7.064M (+10.5%) Shares 47,984 (-5.7%) Est. Cost $76.75 Unrealized +105.9%
STN STANTEC INC 0.0%
Value $3.102M (-17.7%) Shares 36,000 (-9.8%) Est. Cost $94.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.673M (-28.5%) Shares 140,366 (-7.4%) Est. Cost $39.60 Unrealized -61.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.73M (-4.6%) Shares 123,522 (-6.8%) Est. Cost $27.98 Unrealized +331.4%
PVH PVH CORPORATION 0.0%
Value $565K (-54.0%) Shares 8,097 (-55.8%) Est. Cost $96.46 Unrealized -31.5%
UGI UGI CORP NEW 0.0%
Value $4.347M (-13.2%) Shares 119,351 (-10.8%) Est. Cost $32.17 Unrealized +18.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $603K (-52.1%) Shares 7,835 (-50.8%) Est. Cost $65.02 Unrealized +23.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.478M (-12.7%) Shares 299,305 (-15.0%) Est. Cost $13.22 Unrealized +34.0%
CDNA CAREDX INC 0.0%
Value $1.707M (-27.5%) Shares 98,317 (-21.3%) Est. Cost $18.32 Unrealized +7.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $260K (-71.3%) Shares 37,829 (-58.4%) Est. Cost $9.93 Unrealized -5.5%
PLXS PLEXUS CORP 0.0%
Value $9.282M (+7.5%) Shares 45,829 (-22.0%) Est. Cost $52.17 Unrealized +256.7%
QTRX QUANTERIX CORP 0.0%
Value $296K (-68.5%) Shares 84,124 (-43.1%) Est. Cost $9.96 Unrealized -34.7%
ACLX ARCELLX INC 0.0%
Value $2.002M (+46.8%) Shares 17,434 (-16.7%) Est. Cost $47.05 Unrealized +51.5%
CBC CENTRAL BANCOMPANY 0.0%
Value $5.849M (-9.7%) Shares 244,228 (-9.1%) Est. Cost $23.43 Unrealized +3.3%
TDAY USA TODAY CO INC 0.0%
Value $3.533M (+21.2%) Shares 501,096 (-11.4%) Est. Cost $4.59 Unrealized +28.7%
EAT BRINKER INTL INC 0.0%
Value $8.814M (-6.5%) Shares 61,737 (-6.0%) Est. Cost $107.12 Unrealized +48.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12.62M (+5.1%) Shares 192,818 (-3.0%) Est. Cost $15.24 Unrealized +319.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $727K (-45.6%) Shares 44,577 (-39.5%) Est. Cost $23.63 Unrealized -22.8%
COTY COTY INC 0.0%
Value $69,880 (-89.7%) Shares 34,766 (-84.3%) Est. Cost $5.44 Unrealized -45.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $15.72M (-3.7%) Shares 169,870 (-2.1%) Est. Cost $96.23 Unrealized +4.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $612K (-49.7%) Shares 9,094 (-50.3%) Est. Cost $58.02 Unrealized +20.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.51M (-3.7%) Shares 809,548 (-10.9%) Est. Cost $15.63 Unrealized +16.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.46M (+32.3%) Shares 248,759 (-16.1%) Est. Cost $8.45 Unrealized -5.6%
VTOL BRISTOW GROUP INC 0.0%
Value $712K (-45.7%) Shares 15,181 (-57.6%) Est. Cost $31.39 Unrealized +37.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.436M (-14.8%) Shares 23,761 (-30.2%) Est. Cost $106.39 Unrealized +24.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.036M (-22.4%) Shares 140,812 (-23.6%) Est. Cost $9.99 Unrealized +43.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.57M (-9.5%) Shares 133,946 (-6.4%) Est. Cost $44.67 Unrealized -3.9%
QRVO QORVO INC 0.0%
Value $4.823M (-10.8%) Shares 62,310 (-2.6%) Est. Cost $99.93 Unrealized -17.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.848M (-6.2%) Shares 81,823 (-5.8%) Est. Cost $24.38 Unrealized +372.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.773M (+11.2%) Shares 30,709 (-5.8%) Est. Cost $88.66 Unrealized +95.6%
OIS OIL STS INTL INC 0.0%
Value $1.872M (+44.8%) Shares 160,815 (-15.8%) Est. Cost $6.15 Unrealized +48.6%
YELP YELP INC 0.0%
Value $1.829M (-24.0%) Shares 73,943 (-6.7%) Est. Cost $39.10 Unrealized -33.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.969M (-22.7%) Shares 53,294 (-4.0%) Est. Cost $59.70 Unrealized
NVMI NOVA LTD 0.0%
Value $4.023M (+16.5%) Shares 9,364 (-9.3%) Est. Cost $321.49 Unrealized +36.4%
HIPO HIPPO HLDGS INC 0.0%
Value $452K (-55.7%) Shares 17,357 (-48.8%) Est. Cost $30.42 Unrealized -2.2%
BKH BLACK HILLS CORP 0.0%
Value $2.827M (-16.6%) Shares 40,726 (-16.6%) Est. Cost $57.07 Unrealized +26.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.429M (+9.6%) Shares 34,007 (-1.5%) Est. Cost $141.89 Unrealized +19.2%
WEN WENDYS CO 0.0%
Value $112K (-83.4%) Shares 16,058 (-80.1%) Est. Cost $11.67 Unrealized -31.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.074M (-5.8%) Shares 156,858 (-6.7%) Est. Cost $45.01 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $598K (-48.1%) Shares 36,067 (-46.8%) Est. Cost $15.97 Unrealized +10.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.236M (-19.8%) Shares 109,716 (-17.9%) Est. Cost $25.92 Unrealized -17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $617K (-47.2%) Shares 7,143 (-42.6%) Est. Cost $95.41 Unrealized +0.3%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $540K (-50.4%) Shares 119,384 (-2.2%) Est. Cost $13.03 Unrealized -27.4%
FRPT FRESHPET INC 0.0%
Value $642K (-45.9%) Shares 10,894 (-44.1%) Est. Cost $92.69 Unrealized -25.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.602M (-5.4%) Shares 38,550 (-8.9%) Est. Cost $162.88 Unrealized +66.2%
HLF HERBALIFE LTD 0.0%
Value $2.176M (-19.9%) Shares 147,845 (-29.9%) Est. Cost $7.96 Unrealized +109.4%
DOV DOVER CORP 0.0%
Value $17.29M (+3.2%) Shares 82,967 (-3.3%) Est. Cost $101.08 Unrealized +112.4%
SAIL SAILPOINT INC 0.0%
Value $789K (-40.5%) Shares 59,588 (-9.1%) Est. Cost $21.14 Unrealized -21.2%
KBR KBR INC 0.0%
Value $3.714M (-12.6%) Shares 100,752 (-4.7%) Est. Cost $31.05 Unrealized +37.7%
AOS SMITH A O CORP 0.0%
Value $4.902M (-9.8%) Shares 74,347 (-8.5%) Est. Cost $62.68 Unrealized +18.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $485K (-52.3%) Shares 38,295 (-69.2%) Est. Cost $10.45 Unrealized +3.0%
MNKD MANNKIND CORP 0.0%
Value $390K (-57.5%) Shares 159,264 (-1.7%) Est. Cost $4.95 Unrealized +12.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $514K (-50.7%) Shares 78,235 (-37.4%) Est. Cost $8.94 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2.779M (-15.8%) Shares 144,157 (-9.1%) Est. Cost $16.87 Unrealized +11.4%
EPR EPR PPTYS 0.0%
Value $7.296M (-6.6%) Shares 146,037 (-6.8%) Est. Cost $60.96 Unrealized
BANR BANNER CORP 0.0%
Value $4.657M (-10.0%) Shares 76,745 (-7.1%) Est. Cost $47.61 Unrealized +32.8%
AI C3 AI INC 0.0%
Value $112K (-82.2%) Shares 13,258 (-71.6%) Est. Cost $28.51 Unrealized -57.7%
LZ LEGALZOOM COM INC 0.0%
Value $61,117 (-89.4%) Shares 10,779 (-81.5%) Est. Cost $9.76 Unrealized -14.2%
ICUI ICU MED INC 0.0%
Value $3.27M (-13.6%) Shares 25,316 (-4.6%) Est. Cost $133.14 Unrealized +13.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.295M (-28.5%) Shares 14,751 (-34.2%) Est. Cost $78.67 Unrealized +9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.371M (-7.5%) Shares 65,396 (-34.5%) Est. Cost $13.56 Unrealized +589.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.006M (-14.6%) Shares 36,898 (-5.8%) Est. Cost $75.13 Unrealized +15.1%
ENB ENBRIDGE INC 0.1%
Value $37.17M (+1.4%) Shares 687,930 (-10.1%) Est. Cost $47.11 Unrealized +3.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.59M (+5.6%) Shares 126,437 (-7.3%) Est. Cost $67.97 Unrealized +0.7%
ONON ON HLDG AG 0.0%
Value $1.004M (-33.5%) Shares 29,506 (-9.1%) Est. Cost $47.18 Unrealized -1.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.151M (-13.7%) Shares 34,106 (-26.2%) Est. Cost $47.72 Unrealized +102.3%
MDU MDU RES GROUP INC 0.0%
Value $1.985M (-20.1%) Shares 95,823 (-24.7%) Est. Cost $15.65 Unrealized +30.1%
KGC KINROSS GOLD CORP 0.0%
Value $14.84M (-3.3%) Shares 486,937 (-10.5%) Est. Cost $25.98 Unrealized +30.1%
BIO BIO RAD LABS INC 0.0%
Value $3.644M (-11.9%) Shares 13,074 (-4.2%) Est. Cost $357.54 Unrealized -16.4%
MQ MARQETA INC 0.0%
Value $147K (-76.8%) Shares 36,080 (-73.0%) Est. Cost $5.31 Unrealized -18.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.656M (+22.0%) Shares 152,547 (-6.4%) Est. Cost $19.42 Unrealized -17.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2.833M (-14.4%) Shares 143,289 (-9.1%) Est. Cost $22.06 Unrealized -15.2%
FTNT FORTINET INC 0.1%
Value $28.29M (-1.6%) Shares 346,176 (-4.4%) Est. Cost $60.13 Unrealized +33.0%
MHO M/I HOMES INC 0.0%
Value $1.161M (-28.9%) Shares 9,480 (-25.7%) Est. Cost $117.84 Unrealized +17.0%
INOD INNODATA INC 0.0%
Value $778K (-37.7%) Shares 20,156 (-17.8%) Est. Cost $45.29 Unrealized +19.1%
ETSY ETSY INC 0.0%
Value $1.71M (-21.5%) Shares 34,218 (-13.0%) Est. Cost $101.97 Unrealized -45.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $535K (-46.7%) Shares 47,017 (-22.7%) Est. Cost $16.32 Unrealized -10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.589M (+14.9%) Shares 94,933 (-2.6%) Est. Cost $59.12 Unrealized -30.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.665M (-21.6%) Shares 133,968 (-20.5%) Est. Cost $8.12 Unrealized +71.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.63M (+3.0%) Shares 155,097 (-9.3%) Est. Cost $75.68 Unrealized +23.5%
SITM SITIME CORP 0.0%
Value $6.791M (-6.2%) Shares 19,664 (-4.1%) Est. Cost $112.68 Unrealized +235.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.338M (+49.8%) Shares 26,523 (-2.7%) Est. Cost $28.17 Unrealized +22.6%
IRON DISC MEDICINE INC 0.0%
Value $914K (-32.7%) Shares 14,288 (-16.5%) Est. Cost $56.45 Unrealized +31.2%
SEIC SEI INVTS CO 0.0%
Value $6.815M (-6.1%) Shares 86,845 (-1.8%) Est. Cost $57.58 Unrealized +46.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.186M (-27.0%) Shares 62,535 (-32.7%) Est. Cost $24.19 Unrealized -33.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.787M (-19.7%) Shares 12,888 (-9.8%) Est. Cost $162.42 Unrealized -3.0%
CHE CHEMED CORP NEW 0.0%
Value $1.987M (-18.0%) Shares 5,259 (-7.2%) Est. Cost $472.40 Unrealized -4.6%
IMMR IMMERSION CORP 0.0%
Value $234K (-65.0%) Shares 42,900 (-56.4%) Est. Cost $7.18 Unrealized -10.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $2.571M (-14.5%) Shares 199,764 (-1.9%) Est. Cost $12.57 Unrealized +32.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $354K (-55.1%) Shares 5,888 (-52.0%) Est. Cost $73.03 Unrealized -12.7%
PKG PACKAGING CORP AMER 0.0%
Value $14.46M (-2.9%) Shares 68,151 (-5.6%) Est. Cost $161.23 Unrealized +40.4%
MOS MOSAIC CO 0.0%
Value $5.772M (-6.9%) Shares 226,334 (-12.1%) Est. Cost $32.05 Unrealized -13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.34M (-4.0%) Shares 235,952 (-2.8%) Est. Cost $32.49 Unrealized
CSR CENTERSPACE 0.0%
Value $1.773M (-19.4%) Shares 30,854 (-6.4%) Est. Cost $67.46 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.41M (-8.7%) Shares 115,033 (-10.0%) Est. Cost $37.48 Unrealized -0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.994M (+16.3%) Shares 94,953 (-2.7%) Est. Cost $29.24 Unrealized +22.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.679M (-19.9%) Shares 27,145 (-14.8%) Est. Cost $65.40 Unrealized +13.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.228M (-15.8%) Shares 120,517 (-5.5%) Est. Cost $21.05 Unrealized +1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.202M (-25.7%) Shares 23,483 (-48.4%) Est. Cost $44.60 Unrealized +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.179M (+5.4%) Shares 183,299 (-9.9%) Est. Cost $38.46 Unrealized +6.6%
MBC MASTERBRAND INC 0.0%
Value $590K (-41.3%) Shares 70,990 (-22.0%) Est. Cost $12.21 Unrealized -0.5%
PRI PRIMERICA INC 0.0%
Value $3.039M (-11.9%) Shares 12,132 (-9.2%) Est. Cost $157.51 Unrealized +65.9%
HESM HESS MIDSTREAM LP 0.0%
Value $8.897M (+4.7%) Shares 228,883 (-7.0%) Est. Cost $34.86 Unrealized +0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.607M (+18.0%) Shares 57,853 (-11.8%) Est. Cost $18.88 Unrealized +95.9%
SKYW SKYWEST INC 0.0%
Value $2.241M (-15.1%) Shares 24,402 (-7.1%) Est. Cost $78.01 Unrealized +30.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $455K (-46.6%) Shares 104,046 (-38.3%) Est. Cost $6.01 Unrealized -17.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.274M (-14.8%) Shares 151,292 (-16.4%) Est. Cost $26.81 Unrealized -49.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.07M (+3.4%) Shares 418,931 (-5.9%) Est. Cost $24.26 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $821K (-32.3%) Shares 18,960 (-35.1%) Est. Cost $20.78 Unrealized +117.6%
MP MP MATERIALS CORP 0.0%
Value $5.064M (-7.1%) Shares 104,926 (-2.8%) Est. Cost $24.11 Unrealized +156.1%
SR SPIRE INC 0.0%
Value $2.431M (-13.8%) Shares 26,853 (-21.2%) Est. Cost $74.13 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $202K (-65.5%) Shares 18,247 (-61.5%) Est. Cost $13.96 Unrealized -13.4%
SLGN SILGAN HLDGS INC 0.0%
Value $2.957M (-11.4%) Shares 76,224 (-7.8%) Est. Cost $40.95 Unrealized +10.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $363K (-51.1%) Shares 1,341 (-62.7%) Est. Cost $187.26 Unrealized +34.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.881M (-7.2%) Shares 77,847 (-1.7%) Est. Cost $22.60 Unrealized +190.9%
VSEC VSE CORP 0.0%
Value $8.124M (+4.9%) Shares 44,059 (-1.7%) Est. Cost $84.68 Unrealized +145.6%
ATR APTARGROUP INC 0.0%
Value $12.17M (-3.0%) Shares 96,563 (-6.1%) Est. Cost $87.87 Unrealized +48.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.045M (-26.4%) Shares 202,937 (-6.5%) Est. Cost $10.11 Unrealized -30.7%
TDC TERADATA CORP DEL 0.0%
Value $417K (-47.2%) Shares 16,260 (-37.3%) Est. Cost $41.16 Unrealized -26.5%
DOO BRP INC 0.0%
Value $14.84M (-2.4%) Shares 207,093 (-3.6%) Est. Cost $67.95 Unrealized +13.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.41M (-3.1%) Shares 375,753 (-5.4%) Est. Cost $24.61 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $148K (-71.2%) Shares 16,220 (-49.7%) Est. Cost $34.85 Unrealized -54.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.063M (-25.6%) Shares 55,295 (-26.7%) Est. Cost $16.55 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $951K (-27.7%) Shares 177,800 (-17.4%) Est. Cost $6.07 Unrealized +10.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $986K (-26.9%) Shares 47,058 (-19.8%) Est. Cost $56.37 Unrealized -58.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $776K (-31.9%) Shares 19,283 (-14.2%) Est. Cost $32.23 Unrealized +39.5%
MTN VAIL RESORTS INC 0.0%
Value $2.492M (-12.7%) Shares 19,419 (-9.6%) Est. Cost $192.67 Unrealized -28.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $5.359M (+7.2%) Shares 56,939 (-5.2%) Est. Cost $85.87 Unrealized +0.9%
AVA AVISTA CORP 0.0%
Value $1.419M (-20.3%) Shares 35,356 (-23.5%) Est. Cost $33.26 Unrealized +22.8%
TRP TC ENERGY CORP 0.0%
Value $20.49M (+1.8%) Shares 328,201 (-10.1%) Est. Cost $53.35 Unrealized +9.1%
SLDP SOLID POWER INC 0.0%
Value $268K (-57.4%) Shares 89,250 (-39.6%) Est. Cost $3.77 Unrealized +20.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $5.169M (-6.5%) Shares 299,469 (-9.1%) Est. Cost $14.49 Unrealized +21.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $266K (-57.4%) Shares 23,114 (-4.5%) Est. Cost $27.44 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $6.521M (+5.8%) Shares 157,289 (-4.0%) Est. Cost $36.59 Unrealized +14.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.531M (-18.9%) Shares 39,345 (-7.5%) Est. Cost $44.60 Unrealized -5.8%
GOGO GOGO INC 0.0%
Value $1.522M (-19.0%) Shares 378,624 (-6.1%) Est. Cost $12.21 Unrealized -62.7%
RGNX REGENXBIO INC 0.0%
Value $187K (-65.4%) Shares 22,352 (-40.5%) Est. Cost $12.57 Unrealized -7.7%
RSG REPUBLIC SVCS INC 0.1%
Value $25.37M (+1.4%) Shares 115,823 (-1.9%) Est. Cost $127.51 Unrealized +69.9%
GDOT GREEN DOT CORP 0.0%
Value $793K (-30.8%) Shares 70,658 (-21.0%) Est. Cost $12.41 Unrealized -1.9%
HUN HUNTSMAN CORP 0.0%
Value $564K (-38.5%) Shares 42,373 (-53.8%) Est. Cost $11.82 Unrealized +2.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $785K (-31.0%) Shares 19,303 (-59.0%) Est. Cost $18.25 Unrealized +50.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.488M (-19.0%) Shares 18,794 (-18.6%) Est. Cost $56.82 Unrealized +41.9%
DIOD DIODES INC 0.0%
Value $2.094M (+20.0%) Shares 30,674 (-13.3%) Est. Cost $54.06 Unrealized +12.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $14.21M (-2.4%) Shares 76,751 (-6.1%) Est. Cost $179.68 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.138M (+4.5%) Shares 83,681 (-14.4%) Est. Cost $34.77 Unrealized +196.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.66M (-11.5%) Shares 101,983 (-1.6%) Est. Cost $26.56 Unrealized +26.0%
MRX MAREX GROUP PLC 0.0%
Value $6.466M (+5.7%) Shares 145,047 (-9.1%) Est. Cost $21.26 Unrealized +88.5%
TPC TUTOR PERINI CORP 0.0%
Value $4.293M (+8.8%) Shares 55,622 (-5.6%) Est. Cost $38.26 Unrealized +106.1%
EWZ ISHARES INC 0.0%
Value $4.542M (+8.1%) Shares 118,300 (-10.5%) Est. Cost $28.65 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $9.72M (+3.6%) Shares 117,293 (-9.2%) Est. Cost $36.57 Unrealized +168.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.16M (+2.0%) Shares 61,070 (-8.9%) Est. Cost $140.98 Unrealized +92.9%
CDZI CADIZ INC 0.0%
Value $852K (-28.4%) Shares 173,485 (-18.2%) Est. Cost $4.79 Unrealized +18.5%
ZYME ZYMEWORKS INC 0.0%
Value $1.655M (-16.8%) Shares 66,106 (-12.5%) Est. Cost $14.67 Unrealized +59.3%
ATRO ASTRONICS CORP 0.0%
Value $3.444M (+10.5%) Shares 51,608 (-10.2%) Est. Cost $29.41 Unrealized +149.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $623K (-34.3%) Shares 55,595 (-29.4%) Est. Cost $13.96 Unrealized -20.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $66,048 (-83.1%) Shares 12,726 (-72.0%) Est. Cost $10.81 Unrealized -8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19.46M (+1.7%) Shares 208,535 (-8.6%) Est. Cost $81.48 Unrealized +16.4%
ENVX ENOVIX CORPORATION 0.0%
Value $102K (-76.0%) Shares 19,603 (-66.1%) Est. Cost $14.47 Unrealized -51.7%
SNA SNAP ON INC 0.0%
Value $10.12M (+3.3%) Shares 27,849 (-2.0%) Est. Cost $206.12 Unrealized +80.1%
BGC BGC GROUP INC 0.0%
Value $343K (-48.1%) Shares 35,091 (-52.6%) Est. Cost $8.26 Unrealized +10.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $48,246 (-86.7%) Shares 11,854 (-80.6%) Est. Cost $7.31 Unrealized
ANDE ANDERSONS INC 0.0%
Value $583K (-35.0%) Shares 8,126 (-51.8%) Est. Cost $43.32 Unrealized +41.9%
VSAT VIASAT INC 0.0%
Value $1.519M (+25.6%) Shares 33,171 (-5.5%) Est. Cost $12.29 Unrealized +255.8%
TWFG TWFG INC 0.0%
Value $429K (-41.9%) Shares 23,323 (-9.0%) Est. Cost $26.59 Unrealized -10.3%
TECK TECK RESOURCES LTD 0.0%
Value $7.438M (-4.0%) Shares 143,968 (-10.9%) Est. Cost $43.32 Unrealized +26.9%
ARMK ARAMARK 0.0%
Value $13.69M (+2.3%) Shares 337,640 (-7.0%) Est. Cost $34.09 Unrealized +14.6%
ICL ICL GROUP LTD 0.0%
Value $1.253M (-19.6%) Shares 244,407 (-9.9%) Est. Cost $5.79 Unrealized -5.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.32M (+15.1%) Shares 35,854 (-4.9%) Est. Cost $30.14 Unrealized +123.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.689M (-4.3%) Shares 90,076 (-1.5%) Est. Cost $29.76 Unrealized +150.3%
GTES GATES INDL CORP PLC 0.0%
Value $5.519M (-5.2%) Shares 244,105 (-10.0%) Est. Cost $16.62 Unrealized +48.6%
BLND BLEND LABS INC 0.0%
Value $31,321 (-90.5%) Shares 18,424 (-83.1%) Est. Cost $3.23 Unrealized -24.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $148K (-66.9%) Shares 10,385 (-67.4%) Est. Cost $14.12 Unrealized -9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.83M (+8.4%) Shares 72,585 (-1.4%) Est. Cost $33.87 Unrealized +49.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.397M (+14.0%) Shares 59,470 (-1.6%) Est. Cost $29.37 Unrealized +32.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.077M (-6.7%) Shares 329,860 (-4.4%) Est. Cost $13.50 Unrealized +17.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.62M (-2.0%) Shares 50,375 (-6.8%) Est. Cost $94.95 Unrealized +222.3%
SSRM SSR MINING IN 0.0%
Value $1.357M (+27.3%) Shares 46,331 (-4.7%) Est. Cost $21.30 Unrealized +19.6%
GKOS GLAUKOS CORP 0.0%
Value $4.13M (-6.5%) Shares 38,362 (-2.0%) Est. Cost $86.10 Unrealized +34.8%
TU TELUS CORPORATION 0.0%
Value $2.068M (-12.3%) Shares 161,448 (-9.6%) Est. Cost $14.08 Unrealized -2.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $664K (-30.3%) Shares 28,068 (-28.9%) Est. Cost $21.44 Unrealized +11.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.609M (+21.5%) Shares 11,221 (-6.6%) Est. Cost $109.05 Unrealized +22.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.321M (-17.5%) Shares 10,452 (-18.6%) Est. Cost $89.23 Unrealized +43.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $941K (-22.7%) Shares 28,809 (-14.1%) Est. Cost $50.72 Unrealized -28.1%
MTB M & T BK CORP 0.0%
Value $17.48M (-1.6%) Shares 84,577 (-4.1%) Est. Cost $138.43 Unrealized +59.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.297M (+26.4%) Shares 34,359 (-5.5%) Est. Cost $28.21 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $516K (-34.3%) Shares 63,523 (-16.1%) Est. Cost $6.77 Unrealized +27.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.464M (-15.6%) Shares 454,609 (-7.4%) Est. Cost $6.12 Unrealized -35.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $263K (-50.5%) Shares 18,911 (-50.9%) Est. Cost $29.38 Unrealized -53.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $543K (-33.0%) Shares 23,786 (-30.0%) Est. Cost $29.67 Unrealized -18.8%
IMO IMPERIAL OIL LTD 0.0%
Value $7.099M (+3.9%) Shares 54,369 (-31.2%) Est. Cost $90.69 Unrealized +15.7%
TITN TITAN MACHY INC 0.0%
Value $264K (-50.3%) Shares 15,771 (-55.3%) Est. Cost $16.09 Unrealized +8.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $114K (-70.0%) Shares 68,950 (-20.0%) Est. Cost $4.24 Unrealized -38.2%
SWIM LATHAM GROUP INC 0.0%
Value $91,505 (-74.3%) Shares 17,040 (-69.7%) Est. Cost $5.73 Unrealized +14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.715M (-5.3%) Shares 72,954 (-1.4%) Est. Cost $16.64 Unrealized +342.5%
ROG ROGERS CORP 0.0%
Value $342K (-43.4%) Shares 3,185 (-51.7%) Est. Cost $85.87 Unrealized +18.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $640K (+68.6%) Shares 73,269 (-3.0%) Est. Cost $7.85 Unrealized +5.1%
OGE OGE ENERGY CORP 0.0%
Value $5.486M (+5.0%) Shares 114,396 (-6.5%) Est. Cost $35.21 Unrealized +26.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.363M (-16.0%) Shares 57,217 (-2.2%) Est. Cost $41.46 Unrealized -29.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $432K (-37.4%) Shares 26,050 (-8.8%) Est. Cost $23.76 Unrealized -4.5%
SDGR SCHRODINGER INC 0.0%
Value $420K (-37.9%) Shares 37,009 (-2.3%) Est. Cost $54.80 Unrealized -73.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.639M (-6.6%) Shares 98,314 (-7.9%) Est. Cost $37.90 Unrealized -7.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.213M (-17.4%) Shares 26,752 (-21.1%) Est. Cost $45.20 Unrealized -1.3%
TE T1 ENERGY INC 0.0%
Value $68,862 (-78.7%) Shares 15,686 (-67.6%) Est. Cost $4.41 Unrealized +72.0%
AWR AMER STATES WTR CO 0.0%
Value $1.351M (-15.8%) Shares 17,861 (-19.3%) Est. Cost $72.49 Unrealized +0.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $89,588 (-73.6%) Shares 10,345 (-75.7%) Est. Cost $8.08 Unrealized -5.8%
WU WESTERN UN CO 0.0%
Value $1.35M (-15.5%) Shares 154,629 (-9.9%) Est. Cost $10.88 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.274M (+24.2%) Shares 33,258 (-14.8%) Est. Cost $16.38 Unrealized +84.7%
BMO BANK MONTREAL MEDIUM 0.1%
Value $33.53M (-0.7%) Shares 248,353 (-4.4%) Est. Cost $126.63 Unrealized +9.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.622M (-13.1%) Shares 93,429 (-5.8%) Est. Cost $30.74 Unrealized -30.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.446M (+20.4%) Shares 217,810 (-12.1%) Est. Cost $4.41 Unrealized
TTC TORO CO 0.0%
Value $5.66M (+4.5%) Shares 60,578 (-12.0%) Est. Cost $64.76 Unrealized +43.7%
OPLN OPENLANE INC 0.0%
Value $4.87M (-4.7%) Shares 167,055 (-2.7%) Est. Cost $20.27 Unrealized +45.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.755M (+6.8%) Shares 49,776 (-3.9%) Est. Cost $60.78 Unrealized +18.5%
RXO RXO INC 0.0%
Value $526K (-31.2%) Shares 35,976 (-40.5%) Est. Cost $14.75 Unrealized +2.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $286K (-45.5%) Shares 99,258 (-23.0%) Est. Cost $3.62 Unrealized +20.0%
MAC MACERICH CO 0.0%
Value $6.657M (-3.5%) Shares 352,235 (-5.7%) Est. Cost $15.00 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $745K (-24.2%) Shares 95,414 (-16.4%) Est. Cost $7.92 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $7.507M (+3.3%) Shares 87,584 (-5.0%) Est. Cost $49.69 Unrealized +52.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.114M (-2.5%) Shares 193,251 (-2.7%) Est. Cost $27.09 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.431M (+19.6%) Shares 4,453 (-3.7%) Est. Cost $173.69 Unrealized +65.1%
BELFB BEL FUSE INC 0.0%
Value $4.115M (+6.0%) Shares 20,787 (-9.2%) Est. Cost $140.21 Unrealized +50.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.718M (+5.1%) Shares 14,642 (-3.9%) Est. Cost $106.31 Unrealized +193.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $176K (-56.4%) Shares 15,932 (-19.7%) Est. Cost $13.50 Unrealized +31.6%
MATV MATIV HOLDINGS INC 0.0%
Value $513K (-30.6%) Shares 58,953 (-3.1%) Est. Cost $10.39 Unrealized +24.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $24.73M (-0.9%) Shares 305,536 (-1.7%) Est. Cost $46.89 Unrealized +73.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.836M (-5.5%) Shares 41,207 (-18.4%) Est. Cost $64.95 Unrealized +37.2%
SONO SONOS INC 0.0%
Value $551K (-28.7%) Shares 41,111 (-6.5%) Est. Cost $14.20 Unrealized +11.9%
AXGN AXOGEN INC 0.0%
Value $363K (-37.8%) Shares 10,943 (-38.5%) Est. Cost $12.17 Unrealized +173.6%
HAFC HANMI FINL CORP 0.0%
Value $972K (-18.4%) Shares 36,882 (-16.4%) Est. Cost $23.68 Unrealized +16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.114M (-9.3%) Shares 23,978 (-3.3%) Est. Cost $65.81 Unrealized +36.2%
AGI ALAMOS GOLD INC 0.0%
Value $8.062M (+2.8%) Shares 181,800 (-10.4%) Est. Cost $34.84 Unrealized +22.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $169K (-56.1%) Shares 13,900 (-51.2%) Est. Cost $12.00 Unrealized +24.8%
AAON AAON INC 0.0%
Value $5.041M (+4.4%) Shares 60,916 (-3.8%) Est. Cost $85.13 Unrealized +9.4%
APEI AMERICAN PUB ED INC 0.0%
Value $1.643M (-11.3%) Shares 28,892 (-41.1%) Est. Cost $27.65 Unrealized +52.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $474K (-30.6%) Shares 80,690 (-19.1%) Est. Cost $8.66 Unrealized -16.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.184M (-8.7%) Shares 67,128 (-1.3%) Est. Cost $27.39 Unrealized +14.4%
LYTS LSI INDS INC OHIO 0.0%
Value $959K (-17.8%) Shares 51,535 (-19.1%) Est. Cost $14.55 Unrealized +46.1%
BXC BLUELINX HLDGS INC 0.0%
Value $1.29M (-13.9%) Shares 23,816 (-2.3%) Est. Cost $69.58 Unrealized +4.1%
CVSA COVISTA INC 0.0%
Value $3.52M (-5.6%) Shares 30,541 (-15.2%) Est. Cost $75.39 Unrealized +42.6%
RELY REMITLY GLOBAL INC 0.0%
Value $2.5M (+8.9%) Shares 159,511 (-4.1%) Est. Cost $18.60 Unrealized -25.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.243M (+6.7%) Shares 30,767 (-11.6%) Est. Cost $30.02 Unrealized +177.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.652M (+2.7%) Shares 103,743 (-4.9%) Est. Cost $68.91 Unrealized -0.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $557K (-26.4%) Shares 67,776 (-22.9%) Est. Cost $9.00 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $276K (-41.6%) Shares 14,204 (-43.4%) Est. Cost $18.63 Unrealized +9.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $22.12M (+0.9%) Shares 154,672 (-12.4%) Est. Cost $30.29 Unrealized +394.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $372K (-34.4%) Shares 31,884 (-29.4%) Est. Cost $12.78 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $710K (+37.4%) Shares 46,388 (-5.5%) Est. Cost $9.22 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $547K (-26.1%) Shares 8,880 (-15.7%) Est. Cost $57.10 Unrealized +19.7%
OGN ORGANON & CO 0.0%
Value $908K (-17.5%) Shares 151,606 (-1.3%) Est. Cost $24.89 Unrealized -67.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $968K (-16.6%) Shares 3,388 (-17.1%) Est. Cost $268.48 Unrealized +12.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $888K (+27.5%) Shares 18,099 (-21.2%) Est. Cost $27.86 Unrealized +16.5%
OLN OLIN CORP 0.0%
Value $1.353M (+16.2%) Shares 45,516 (-18.6%) Est. Cost $26.81 Unrealized -11.9%
AMRC AMERESCO INC 0.0%
Value $1.126M (-14.3%) Shares 44,146 (-1.5%) Est. Cost $31.98 Unrealized -0.7%
SAIA SAIA INC 0.0%
Value $7.483M (+2.6%) Shares 21,301 (-4.7%) Est. Cost $471.21 Unrealized -21.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $663K (+39.1%) Shares 45,729 (-7.8%) Est. Cost $16.14 Unrealized -38.8%
ARDX ARDELYX INC 0.0%
Value $957K (-16.2%) Shares 159,748 (-18.5%) Est. Cost $3.92 Unrealized +80.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $579K (-24.0%) Shares 32,262 (-20.7%) Est. Cost $16.15 Unrealized +22.5%
FLS FLOWSERVE CORP 0.0%
Value $10.08M (+1.8%) Shares 137,117 (-3.9%) Est. Cost $41.00 Unrealized +96.9%
CMCL CALEDONIA MNG CORP 0.0%
Value $349K (-33.5%) Shares 15,439 (-23.0%) Est. Cost $27.43 Unrealized +7.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $616K (-22.2%) Shares 23,476 (-13.3%) Est. Cost $16.94 Unrealized +53.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $135K (-56.4%) Shares 36,261 (-4.1%) Est. Cost $7.47 Unrealized +4.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.856M (+10.3%) Shares 37,747 (-1.2%) Est. Cost $35.17 Unrealized +29.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $457K (-27.1%) Shares 259,576 (-2.7%) Est. Cost $2.72 Unrealized -14.8%
FIVN FIVE9 INC 0.0%
Value $434K (-27.8%) Shares 28,605 (-4.6%) Est. Cost $93.39 Unrealized -80.7%
BPOP POPULAR INC 0.0%
Value $12.23M (+1.4%) Shares 91,189 (-5.9%) Est. Cost $77.28 Unrealized +75.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $354K (-32.0%) Shares 127,211 (-3.3%) Est. Cost $4.08 Unrealized -13.3%
MGRC MCGRATH RENTCORP 0.0%
Value $271K (-37.9%) Shares 2,457 (-40.9%) Est. Cost $108.68 Unrealized +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $13.37M (-1.2%) Shares 74,270 (-7.0%) Est. Cost $84.70 Unrealized +117.4%
RCKY ROCKY BRANDS INC 0.0%
Value $730K (+29.2%) Shares 18,850 (-2.1%) Est. Cost $25.91 Unrealized +27.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.939M (+5.9%) Shares 53,512 (-11.0%) Est. Cost $42.72 Unrealized +17.1%
MTG MGIC INVT CORP WIS 0.0%
Value $884K (-15.5%) Shares 33,686 (-6.0%) Est. Cost $19.43 Unrealized +39.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $193K (-45.7%) Shares 85,200 (-30.6%) Est. Cost $4.96 Unrealized -38.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $791K (-17.0%) Shares 14,869 (-27.1%) Est. Cost $49.50 Unrealized -3.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.912M (-5.2%) Shares 154,672 (-17.7%) Est. Cost $30.70 Unrealized -39.1%
AIP ARTERIS INC 0.0%
Value $4.313M (-3.6%) Shares 262,346 (-9.1%) Est. Cost $7.62 Unrealized +107.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.104M (+16.8%) Shares 47,195 (-29.2%) Est. Cost $60.63 Unrealized -76.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.303M (+7.4%) Shares 61,019 (-1.9%) Est. Cost $18.13 Unrealized +109.2%
COUR COURSERA INC 0.0%
Value $408K (-27.8%) Shares 70,177 (-8.8%) Est. Cost $9.03 Unrealized -29.4%
TIPT TIPTREE INC 0.0%
Value $242K (-39.0%) Shares 14,292 (-34.1%) Est. Cost $17.89 Unrealized -2.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $390K (-28.0%) Shares 14,586 (-29.5%) Est. Cost $25.06 Unrealized +8.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $764K (-16.5%) Shares 13,947 (-23.0%) Est. Cost $36.71 Unrealized +63.5%
NUVL NUVALENT INC 0.0%
Value $2.384M (-5.9%) Shares 23,268 (-7.7%) Est. Cost $57.51 Unrealized +80.2%
RRC RANGE RES CORP 0.0%
Value $1.257M (-10.6%) Shares 27,832 (-30.2%) Est. Cost $30.81 Unrealized +17.4%
UEC URANIUM ENERGY CORP 0.0%
Value $3.285M (-4.3%) Shares 243,308 (-17.2%) Est. Cost $6.48 Unrealized +154.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.693M (+1.6%) Shares 316,764 (-7.7%) Est. Cost $26.94 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $457K (-24.3%) Shares 11,629 (-11.7%) Est. Cost $40.56 Unrealized +13.7%
AVO MISSION PRODUCE INC 0.0%
Value $381K (-27.6%) Shares 27,666 (-39.0%) Est. Cost $12.26 Unrealized +8.6%
XNCR XENCOR INC 0.0%
Value $449K (-24.5%) Shares 37,236 (-4.1%) Est. Cost $17.69 Unrealized -28.5%
SAFE SAFEHOLD INC 0.0%
Value $168K (-46.3%) Shares 12,449 (-45.7%) Est. Cost $17.87 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $210K (-40.6%) Shares 44,704 (-2.4%) Est. Cost $7.38 Unrealized +11.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $851K (-14.3%) Shares 47,280 (-7.3%) Est. Cost $16.68 Unrealized +3.1%
HUT HUT 8 CORP 0.0%
Value $3.48M (-3.9%) Shares 74,184 (-5.9%) Est. Cost $15.57 Unrealized +263.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $533K (-20.8%) Shares 23,313 (-7.9%) Est. Cost $22.03 Unrealized +18.1%
SB SAFE BULKERS INC 0.0%
Value $865K (-13.9%) Shares 136,621 (-34.4%) Est. Cost $4.23 Unrealized +32.0%
TDOC TELADOC HEALTH INC 0.0%
Value $98,852 (-58.5%) Shares 18,138 (-46.7%) Est. Cost $29.58 Unrealized -80.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $485K (-22.1%) Shares 17,037 (-9.6%) Est. Cost $37.71 Unrealized -8.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.832M (-7.0%) Shares 203,362 (-7.7%) Est. Cost $9.44 Unrealized
GHM GRAHAM CORP 0.0%
Value $305K (-30.8%) Shares 3,864 (-43.7%) Est. Cost $53.26 Unrealized +42.3%
NNI NELNET INC 0.0%
Value $464K (-22.6%) Shares 3,597 (-20.2%) Est. Cost $108.22 Unrealized +22.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $80,180 (-62.4%) Shares 10,201 (-77.0%) Est. Cost $12.78 Unrealized -51.0%
TRNO TERRENO RLTY CORP 0.0%
Value $8.745M (-1.5%) Shares 142,379 (-5.8%) Est. Cost $46.67 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $816K (-13.8%) Shares 42,578 (-1.2%) Est. Cost $50.91 Unrealized -58.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $150K (-46.1%) Shares 30,410 (-49.7%) Est. Cost $7.22 Unrealized -19.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.448M (+2.9%) Shares 78,344 (-5.9%) Est. Cost $26.31 Unrealized +124.3%
TFII TRANSFORCE INC 0.0%
Value $3.776M (-3.2%) Shares 34,800 (-7.7%) Est. Cost $93.07 Unrealized +22.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $268K (-31.9%) Shares 43,500 (-14.7%) Est. Cost $7.55 Unrealized +5.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $405K (-23.5%) Shares 99,942 (-22.6%) Est. Cost $3.86 Unrealized +16.9%
BTBT BIT DIGITAL INC 0.0%
Value $258K (-32.5%) Shares 197,073 (-2.6%) Est. Cost $3.03 Unrealized -34.6%
CCJ CAMECO CORP 0.0%
Value $17.87M (+0.7%) Shares 164,833 (-14.8%) Est. Cost $89.94 Unrealized +29.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $396K (-23.7%) Shares 61,520 (-3.2%) Est. Cost $4.95 Unrealized +66.9%
GNE GENIE ENERGY LTD 0.0%
Value $243K (-33.4%) Shares 17,200 (-35.1%) Est. Cost $18.29 Unrealized -22.5%
PGEN PRECIGEN INC 0.0%
Value $770K (-13.1%) Shares 198,859 (-6.2%) Est. Cost $3.35 Unrealized +34.3%
CIM CHIMERA INVT CORP 0.0%
Value $303K (-27.1%) Shares 24,128 (-27.8%) Est. Cost $13.46 Unrealized
IDA IDACORP INC 0.0%
Value $4.222M (+2.7%) Shares 29,533 (-9.1%) Est. Cost $107.46 Unrealized +25.4%
ODC OIL DRI CORP AMER 0.0%
Value $620K (+21.5%) Shares 9,525 (-8.7%) Est. Cost $58.85 Unrealized +0.1%
OPRT OPORTUN FINL CORP 0.0%
Value $125K (-46.5%) Shares 27,034 (-38.6%) Est. Cost $6.44 Unrealized -17.6%
ATEX ANTERIX INC 0.0%
Value $507K (+25.9%) Shares 13,269 (-28.0%) Est. Cost $20.77 Unrealized +32.0%
STAA STAAR SURGICAL CO 0.0%
Value $357K (-22.6%) Shares 19,082 (-4.4%) Est. Cost $25.77 Unrealized -24.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $758K (-12.0%) Shares 135,349 (-12.0%) Est. Cost $5.43 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $10.31M (+1.0%) Shares 60,091 (-5.0%) Est. Cost $135.82 Unrealized +38.2%
MVBF MVB FINL CORP 0.0%
Value $483K (-17.3%) Shares 19,440 (-14.0%) Est. Cost $22.74 Unrealized +21.4%
PCYO PURE CYCLE CORP 0.0%
Value $367K (-21.6%) Shares 36,500 (-14.3%) Est. Cost $11.82 Unrealized -5.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $156K (-37.8%) Shares 13,894 (-30.2%) Est. Cost $10.75 Unrealized +3.7%
MLAB MESA LABS INC 0.0%
Value $1.681M (-5.3%) Shares 19,006 (-15.9%) Est. Cost $72.51 Unrealized +20.5%
CRD/A CRAWFORD & CO 0.0%
Value $265K (-25.6%) Shares 26,600 (-16.1%) Est. Cost $9.61 Unrealized +12.4%
R RYDER SYS INC 0.0%
Value $10.02M (+0.9%) Shares 48,930 (-5.7%) Est. Cost $136.21 Unrealized +49.1%
AEHR AEHR TEST SYS 0.0%
Value $813K (+12.5%) Shares 21,939 (-38.8%) Est. Cost $22.95 Unrealized +22.3%
HNGE HINGE HEALTH INC 0.0%
Value $385K (-18.8%) Shares 9,979 (-2.2%) Est. Cost $52.31 Unrealized -22.4%
CXW CORECIVIC INC 0.0%
Value $1.108M (-7.4%) Shares 58,592 (-6.4%) Est. Cost $16.24 Unrealized +16.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $849K (-9.4%) Shares 49,960 (-30.1%) Est. Cost $9.26 Unrealized +65.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $468K (-15.9%) Shares 10,058 (-23.2%) Est. Cost $41.39 Unrealized +13.2%
NVRI ENVIRI CORP 0.0%
Value $1.664M (+5.6%) Shares 84,834 (-3.6%) Est. Cost $10.03 Unrealized +86.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.3M (-2.0%) Shares 70,715 (-5.9%) Est. Cost $59.58 Unrealized +7.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $546K (-13.4%) Shares 22,755 (-22.1%) Est. Cost $16.58 Unrealized +49.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $728K (-10.3%) Shares 42,473 (-26.9%) Est. Cost $14.48 Unrealized +8.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $245K (-25.2%) Shares 15,476 (-27.2%) Est. Cost $16.76 Unrealized -7.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $415K (+24.5%) Shares 2,972 (-2.1%) Est. Cost $67.32 Unrealized +97.9%
JYNT JOINT CORP 0.0%
Value $290K (-22.0%) Shares 32,760 (-23.1%) Est. Cost $14.38 Unrealized -34.3%
CUBE CUBESMART 0.0%
Value $8.332M (-0.9%) Shares 227,332 (-2.5%) Est. Cost $30.30 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.712M (+2.9%) Shares 70,457 (-5.1%) Est. Cost $7.98 Unrealized +368.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.194M (+6.7%) Shares 82,388 (-12.3%) Est. Cost $7.55 Unrealized +82.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $8.204M (-0.9%) Shares 357,477 (-10.4%) Est. Cost $17.85 Unrealized +18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.904M (+2.5%) Shares 117,296 (-3.4%) Est. Cost $15.37 Unrealized +55.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $475K (-12.8%) Shares 6,844 (-8.2%) Est. Cost $65.77 Unrealized +15.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.936M (-1.7%) Shares 52,338 (-4.5%) Est. Cost $62.25 Unrealized +28.4%
XPER XPERI INC 0.0%
Value $67,777 (-49.5%) Shares 12,103 (-47.1%) Est. Cost $8.31 Unrealized -30.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.22M (+0.7%) Shares 113,505 (-6.3%) Est. Cost $88.26 Unrealized -11.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $68,599 (-48.4%) Shares 24,240 (-40.7%) Est. Cost $3.37 Unrealized +3.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.276M (+2.0%) Shares 63,383 (-1.9%) Est. Cost $40.05 Unrealized +26.1%
DINO HF SINCLAIR CORP 0.0%
Value $5.195M (-1.2%) Shares 83,261 (-27.0%) Est. Cost $42.20 Unrealized +22.9%
FNV FRANCO NEV CORP 0.0%
Value $15M (-0.4%) Shares 60,785 (-16.3%) Est. Cost $202.79 Unrealized +21.2%
BFC BANK FIRST CORP 0.0%
Value $504K (-11.0%) Shares 3,731 (-19.7%) Est. Cost $123.90 Unrealized +10.8%
AMTB AMERANT BANCORP INC 0.0%
Value $522K (-10.6%) Shares 23,674 (-20.9%) Est. Cost $19.14 Unrealized +12.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.046M (+3.1%) Shares 218,541 (-5.3%) Est. Cost $8.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $7.928M (-0.7%) Shares 216,313 (-2.1%) Est. Cost $21.12 Unrealized
ALNT ALLIENT INC 0.0%
Value $1.01M (-5.5%) Shares 17,100 (-14.1%) Est. Cost $45.49 Unrealized +38.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $133K (-30.5%) Shares 144,626 (-3.2%) Est. Cost $1.45 Unrealized -7.0%
OGS ONE GAS INC 0.0%
Value $2.997M (-1.9%) Shares 34,800 (-12.0%) Est. Cost $69.63 Unrealized +15.9%
GRC GORMAN RUPP CO 0.0%
Value $581K (-8.5%) Shares 9,349 (-29.7%) Est. Cost $30.83 Unrealized +86.7%
CEVA CEVA INC 0.0%
Value $269K (-16.5%) Shares 14,408 (-3.8%) Est. Cost $24.55 Unrealized -10.2%
PRLB PROTO LABS INC 0.0%
Value $618K (-7.9%) Shares 10,840 (-18.2%) Est. Cost $47.40 Unrealized +22.4%
BSRR SIERRA BANCORP 0.0%
Value $755K (-6.5%) Shares 22,249 (-9.9%) Est. Cost $18.19 Unrealized +95.3%
BSVN BANK7 CORP 0.0%
Value $387K (-11.8%) Shares 9,700 (-9.3%) Est. Cost $41.36 Unrealized +5.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.657M (-1.9%) Shares 279,064 (-19.6%) Est. Cost $7.08 Unrealized -1.2%
TG TREDEGAR CORP 0.0%
Value $267K (-16.1%) Shares 33,616 (-24.2%) Est. Cost $7.79 Unrealized +8.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $398K (-10.9%) Shares 88,359 (-4.8%) Est. Cost $4.38 Unrealized -2.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $524K (+10.2%) Shares 49,214 (-2.8%) Est. Cost $6.07 Unrealized +64.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.082M (+4.6%) Shares 34,109 (-10.4%) Est. Cost $23.76 Unrealized +7.0%
TRS TRIMAS CORP 0.0%
Value $510K (-8.5%) Shares 14,195 (-9.7%) Est. Cost $35.52 Unrealized +0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.737M (-1.6%) Shares 15,481 (-4.9%) Est. Cost $160.80 Unrealized +7.2%
IPI INTREPID POTASH INC 0.0%
Value $330K (-11.9%) Shares 7,718 (-42.9%) Est. Cost $30.11 Unrealized +8.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $460K (+10.5%) Shares 18,644 (-24.3%) Est. Cost $17.60 Unrealized -9.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.036M (+4.4%) Shares 32,896 (-17.8%) Est. Cost $18.97 Unrealized +48.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.442M (+0.5%) Shares 63,418 (-6.0%) Est. Cost $116.92 Unrealized +24.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $655K (-5.9%) Shares 20,824 (-9.4%) Est. Cost $33.28 Unrealized -9.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $261K (-13.6%) Shares 6,935 (-5.0%) Est. Cost $34.79 Unrealized +36.1%
SEZL SEZZLE INC 0.0%
Value $927K (-4.2%) Shares 14,642 (-3.9%) Est. Cost $65.75 Unrealized +2.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $233K (+20.3%) Shares 60,324 (-6.2%) Est. Cost $3.01 Unrealized
WHD CACTUS INC 0.0%
Value $6.243M (+0.6%) Shares 131,798 (-3.0%) Est. Cost $38.69 Unrealized +42.3%
L LOEWS CORP 0.0%
Value $10.81M (-0.3%) Shares 101,260 (-1.7%) Est. Cost $55.18 Unrealized +92.9%
MRBK MERIDIAN CORP 0.0%
Value $237K (-13.4%) Shares 12,525 (-19.7%) Est. Cost $15.46 Unrealized +22.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $568K (-6.0%) Shares 13,778 (-11.0%) Est. Cost $32.29 Unrealized +29.9%
GEF/B GREIF INC 0.0%
Value $220K (-13.1%) Shares 2,515 (-25.8%) Est. Cost $60.48 Unrealized +39.6%
BCE BCE INC 0.0%
Value $595K (-5.1%) Shares 23,639 (-9.9%) Est. Cost $23.04 Unrealized +8.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.561M (+2.0%) Shares 557,617 (-7.1%) Est. Cost $19.58 Unrealized -85.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.589M (+2.0%) Shares 42,717 (-19.6%) Est. Cost $22.63 Unrealized +40.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $519K (-5.6%) Shares 23,283 (-10.4%) Est. Cost $16.59 Unrealized +36.1%
GSM FERROGLOBE PLC 0.0%
Value $159K (-16.2%) Shares 38,647 (-5.6%) Est. Cost $4.60 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.72M (-0.2%) Shares 143,106 (-10.2%) Est. Cost $107.08 Unrealized +30.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $205K (-11.8%) Shares 8,138 (-34.3%) Est. Cost $20.38 Unrealized +15.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.057M (+1.3%) Shares 75,749 (-17.7%) Est. Cost $25.36 Unrealized +5.9%
NTST NETSTREIT CORP 0.0%
Value $645K (-4.0%) Shares 34,247 (-10.1%) Est. Cost $17.88 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $470K (-5.4%) Shares 17,232 (-7.4%) Est. Cost $23.53 Unrealized +20.6%
QCRH QCR HLDGS INC 0.0%
Value $435K (-5.7%) Shares 5,094 (-8.1%) Est. Cost $61.74 Unrealized +44.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.639M (-1.4%) Shares 11,236 (-13.3%) Est. Cost $151.70 Unrealized -22.7%
RWT REDWOOD TRUST INC 0.0%
Value $345K (-6.2%) Shares 61,437 (-7.5%) Est. Cost $6.30 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $407K (+5.6%) Shares 8,920 (-2.2%) Est. Cost $37.70 Unrealized +15.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.538M (+0.6%) Shares 13,325 (-3.4%) Est. Cost $150.47 Unrealized +83.3%
FIGS FIGS INC 0.0%
Value $235K (-6.7%) Shares 15,898 (-28.3%) Est. Cost $7.91 Unrealized +41.8%
VVX V2X INC 0.0%
Value $1.756M (-0.9%) Shares 25,629 (-21.1%) Est. Cost $49.68 Unrealized +33.5%
KEX KIRBY CORP 0.0%
Value $1.107M (-1.5%) Shares 8,329 (-18.3%) Est. Cost $111.87 Unrealized +11.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $185K (+9.5%) Shares 26,242 (-1.7%) Est. Cost $6.16 Unrealized +13.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $383K (-4.0%) Shares 53,700 (-9.7%) Est. Cost $6.69 Unrealized -2.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.002M (-1.5%) Shares 72,061 (-14.4%) Est. Cost $12.90 Unrealized +8.5%
ONL ORION PROPERTIES INC 0.0%
Value $61,490 (-19.3%) Shares 28,600 (-15.1%) Est. Cost $6.42 Unrealized
NBBK NB BANCORP INC 0.0%
Value $514K (-2.7%) Shares 24,386 (-8.5%) Est. Cost $19.03 Unrealized +10.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $269K (-4.9%) Shares 9,051 (-9.9%) Est. Cost $28.54 Unrealized +6.2%
MLR MILLER INDS INC TENN 0.0%
Value $827K (+1.7%) Shares 18,153 (-16.5%) Est. Cost $47.83 Unrealized -13.0%
FAST FASTENAL CO 0.1%
Value $28.53M (+0.0%) Shares 614,786 (-13.5%) Est. Cost $31.50 Unrealized +40.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $459K (-2.8%) Shares 7,788 (-11.1%) Est. Cost $38.20 Unrealized +56.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $836K (+1.6%) Shares 5,529 (-25.6%) Est. Cost $98.10 Unrealized +22.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $494K (-2.4%) Shares 75,220 (-34.4%) Est. Cost $7.89 Unrealized -28.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $410K (-2.7%) Shares 11,376 (-4.5%) Est. Cost $31.42 Unrealized +16.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $351K (+3.2%) Shares 102,676 (-14.6%) Est. Cost $12.05 Unrealized -71.6%
TPH TRI POINTE HOMES INC 0.0%
Value $391K (-2.7%) Shares 8,377 (-34.5%) Est. Cost $33.75 Unrealized +10.1%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $243K (-3.7%) Shares 24,000 (-4.0%) Est. Cost $10.08 Unrealized +0.8%
MASS 908 DEVICES INC 0.0%
Value $160K (-5.4%) Shares 26,198 (-18.9%) Est. Cost $6.99 Unrealized -10.2%
KRSP RICE ACQUISITION CORP 3 0.0%
Value $1.009M (-0.7%) Shares 97,839 (-1.1%) Est. Cost $10.36 Unrealized -0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $816K (+0.9%) Shares 7,260 (-6.7%) Est. Cost $80.00 Unrealized +44.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $673K (+1.1%) Shares 4,908 (-21.3%) Est. Cost $96.67 Unrealized +27.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.927M (-0.3%) Shares 35,418 (-13.9%) Est. Cost $39.50 Unrealized +33.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $326K (-1.6%) Shares 24,124 (-38.9%) Est. Cost $12.47 Unrealized -25.2%
FBNC FIRST BANCORP N C 0.0%
Value $574K (+0.8%) Shares 10,178 (-9.2%) Est. Cost $50.75 Unrealized +14.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.007M (-0.0%) Shares 124,121 (-11.5%) Est. Cost $46.83 Unrealized +22.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $873K (-0.4%) Shares 47,014 (-12.9%) Est. Cost $14.91 Unrealized +24.5%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $10,302 (-21.9%) Shares 12,877 (-21.9%) Est. Cost $0.80 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $6.103M (+0.0%) Shares 312,021 (-5.7%) Est. Cost $17.22 Unrealized +18.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.861M (+0.0%) Shares 183,348 (-4.9%) Est. Cost $36.08 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $941K (-0.2%) Shares 27,810 (-19.7%) Est. Cost $51.91 Unrealized -46.0%
NEOG NEOGEN CORP 0.0%
Value $286K (+0.5%) Shares 30,821 (-24.4%) Est. Cost $11.78 Unrealized -15.0%
SILA SILA REALTY TRUST INC 0.0%
Value $748K (+0.2%) Shares 31,587 (-1.4%) Est. Cost $26.71 Unrealized

Unchanged Positions (249)

FOX FOX CORP 1.0%
Value $415M Shares 7,820,708 Est. Cost $36.72 Unrealized +65.4%
BAC BANK AMERICA CORP 0.4%
Value $180M Shares 3,685,260 Est. Cost $19.16 Unrealized +180.0%
GLW CORNING INC 0.1%
Value $59.25M Shares 435,723 Est. Cost $28.44 Unrealized +292.7%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value $101M Shares 1,293,974 Est. Cost $58.14 Unrealized
HAPI HARBOR ETF TRUST 0.9%
Value $392M Shares 9,871,200 Est. Cost $21.72 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $83.42M Shares 262,226 Est. Cost $159.82 Unrealized +97.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $49.45M Shares 177,083 Est. Cost $93.06 Unrealized +223.6%
IDXX IDEXX LABS INC 0.1%
Value $28.87M Shares 51,378 Est. Cost $413.84 Unrealized +62.0%
EEM ISHARES TR 0.3%
Value $144M Shares 2,528,628 Est. Cost $45.33 Unrealized
MRNA MODERNA INC 0.0%
Value $11.54M Shares 227,162 Est. Cost $125.92 Unrealized -65.9%
EMXC ISHARES INC 0.1%
Value $59.88M Shares 761,242 Est. Cost $59.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $9.802M Shares 136,577 Est. Cost $148.42 Unrealized -24.6%
C CITIGROUP INC 0.3%
Value $111M Shares 979,188 Est. Cost $43.05 Unrealized +169.9%
APA APA CORPORATION 0.0%
Value $8.053M Shares 189,746 Est. Cost $26.01 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.739M Shares 57,080 Est. Cost $243.47 Unrealized -22.5%
EME EMCOR GROUP INC 0.0%
Value $17.92M Shares 24,273 Est. Cost $44.17 Unrealized +1545.0%
WWD WOODWARD INC 0.0%
Value $18.61M Shares 52,005 Est. Cost $118.98 Unrealized +196.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.79M Shares 431,632 Est. Cost $69.79 Unrealized +27.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.415M Shares 56,262 Est. Cost $137.72 Unrealized +9.1%
EFFI HARBOR ETF TRUST 0.3%
Value $130M Shares 5,500,000 Est. Cost $19.55 Unrealized
EFX EQUIFAX INC 0.0%
Value $11.82M Shares 65,627 Est. Cost $167.34 Unrealized +22.1%
VRNS VARONIS SYS INC 0.0%
Value $4.393M Shares 204,600 Est. Cost $47.48 Unrealized -38.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.41M Shares 92,626 Est. Cost $101.94 Unrealized +82.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.516M Shares 159,214 Est. Cost $46.11 Unrealized +37.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $3M Shares 70,327 Est. Cost $85.09 Unrealized -27.2%
BCO BRINKS CO 0.0%
Value $16.04M Shares 154,736 Est. Cost $75.24 Unrealized +67.8%
VST VISTRA CORP 0.1%
Value $27.46M Shares 182,664 Est. Cost $54.45 Unrealized +199.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.803M Shares 524,246 Est. Cost $23.43 Unrealized -2.4%
SNAP SNAP INC 0.0%
Value $2.583M Shares 561,424 Est. Cost $28.11 Unrealized -76.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $15.43M Shares 168,408 Est. Cost $83.24 Unrealized +1.8%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $47.17M Shares 1,091,863 Est. Cost $33.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $60.97M Shares 136,548 Est. Cost $231.69 Unrealized +101.8%
XSOE WISDOMTREE TR 0.1%
Value $56.5M Shares 1,408,892 Est. Cost $30.87 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.706M Shares 132,011 Est. Cost $93.58 Unrealized -25.3%
EMB ISHARES TR 0.1%
Value $54.48M Shares 580,000 Est. Cost $88.48 Unrealized
COMP COMPASS INC 0.0%
Value $3.04M Shares 415,929 Est. Cost $4.42 Unrealized +165.7%
TBBK BANCORP INC DEL 0.0%
Value $4.999M Shares 93,042 Est. Cost $31.03 Unrealized +106.1%
OKLO OKLO INC 0.0%
Value $2.862M Shares 57,723 Est. Cost $49.28 Unrealized +63.0%
EFFE HARBOR ETF TRUST 0.3%
Value $117M Shares 5,140,000 Est. Cost $20.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value $7.821M Shares 199,353 Est. Cost $27.34 Unrealized +56.2%
HAPS HARBOR ETF TRUST 0.3%
Value $141M Shares 4,520,000 Est. Cost $26.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.25M Shares 230,181 Est. Cost $41.05 Unrealized +40.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $24.52M Shares 105,121 Est. Cost $197.41 Unrealized +27.2%
MKS INC. 0.0%
Value $4.956M Shares 3,000,000 Est. Cost $1.02 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.816M Shares 42,477 Est. Cost $121.24 Unrealized -17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.33M Shares 125,281 Est. Cost $80.29 Unrealized +19.2%
DEM WISDOMTREE TR 0.0%
Value $15.47M Shares 311,419 Est. Cost $42.08 Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $3.273M Shares 3,000,000 Est. Cost $1.31 Unrealized
DVYE ISHARES INC 0.0%
Value $9.212M Shares 267,953 Est. Cost $27.29 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $23.18M Shares 85,569 Est. Cost $202.06 Unrealized +27.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9.4M Shares 313,808 Est. Cost $22.86 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.281M Shares 8,666 Est. Cost $128.51 Unrealized +221.2%
CNH CNH INDL N V 0.0%
Value $5.004M Shares 454,913 Est. Cost $10.84 Unrealized +5.3%
DVA DAVITA INC 0.0%
Value $3.037M Shares 19,758 Est. Cost $105.56 Unrealized +18.9%
ESS ESSEX PPTY TR INC 0.0%
Value $10.31M Shares 42,590 Est. Cost $196.18 Unrealized +30.9%
EYLD CAMBRIA ETF TR 0.0%
Value $9.406M Shares 227,135 Est. Cost $31.75 Unrealized
FTS FORTIS INC 0.0%
Value $9.864M Shares 177,374 Est. Cost $50.83 Unrealized +5.1%
GME GAMESTOP CORP 0.0%
Value $5.275M Shares 228,964 Est. Cost $28.32 Unrealized -18.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.52M Shares 32,716 Est. Cost $125.43 Unrealized +25.6%
SPSC SPS COMM INC 0.0%
Value $1.058M Shares 19,007 Est. Cost $123.78 Unrealized -35.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.028M Shares 60,684 Est. Cost $102.80 Unrealized -29.4%
TRIP COM GROUP LTD 0.0%
Value $3.104M Shares 3,000,000 Est. Cost $1.16 Unrealized
MUB ISHARES TR 0.1%
Value $64.52M Shares 607,800 Est. Cost $108.63 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.601M Shares 56,276 Est. Cost $36.16 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $3.21M Shares 3,000,000 Est. Cost $1.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.665M Shares 228,700 Est. Cost $7.09 Unrealized +41.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.514M Shares 245,824 Est. Cost $16.30 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.635M Shares 34,401 Est. Cost $55.42 Unrealized -20.3%
AFFIRM HLDGS INC 0.0%
Value $2.807M Shares 3,000,000 Est. Cost $1.11 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $12.39M Shares 460,425 Est. Cost $21.74 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $3.746M Shares 3,000,000 Est. Cost $1.08 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $4.161M Shares 3,000,000 Est. Cost $1.84 Unrealized
UPSTART HLDGS INC 0.0%
Value $2.122M Shares 3,000,000 Est. Cost $0.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $39.61M Shares 143,941 Est. Cost $110.34 Unrealized +179.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value $2.873M Shares 3,000,000 Est. Cost $0.92 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $888K Shares 252,393 Est. Cost $3.57 Unrealized +44.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.475M Shares 3,000,000 Est. Cost $0.96 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.478M Shares 45,882 Est. Cost $24.10 Unrealized +63.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $901K Shares 643,821 Est. Cost $3.55 Unrealized -47.5%
GUARDANT HEALTH INC 0.0%
Value $5.034M Shares 3,000,000 Est. Cost $1.30 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $4.162M Shares 3,000,000 Est. Cost $1.15 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $949K Shares 57,441 Est. Cost $22.61 Unrealized -57.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.966M Shares 106,539 Est. Cost $26.97 Unrealized -5.8%
NORTHERN OIL & GAS INC 0.0%
Value $3.29M Shares 3,000,000 Est. Cost $1.03 Unrealized
EVERGY INC 0.0%
Value $4.047M Shares 3,000,000 Est. Cost $1.20 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.522M Shares 44,865 Est. Cost $24.93 Unrealized +67.5%
REPLIGEN CORP 0.0%
Value $2.916M Shares 3,000,000 Est. Cost $0.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9.969M Shares 46,179 Est. Cost $386.17 Unrealized -44.7%
BLACKLINE INC 0.0%
Value $2.816M Shares 3,000,000 Est. Cost $1.04 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.41M Shares 50,558 Est. Cost $87.99 Unrealized +213.3%
AGNC AGNC INVT CORP 0.0%
Value $5.384M Shares 536,813 Est. Cost $14.37 Unrealized
BOFA FIN LLC 0.0%
Value $3.588M Shares 3,000,000 Est. Cost $0.99 Unrealized
NIO INC 0.0%
Value $2.966M Shares 3,000,000 Est. Cost $1.05 Unrealized
AEROVIRONMENT INC 0.0%
Value $2.936M Shares 3,000,000 Est. Cost $1.24 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $35.55M Shares 1,318,800 Est. Cost $26.73 Unrealized
NUTANIX INC 0.0%
Value $3.055M Shares 3,000,000 Est. Cost $1.38 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.987M Shares 3,000,000 Est. Cost $1.10 Unrealized
EEMS ISHARES INC 0.0%
Value $12.32M Shares 178,113 Est. Cost $61.12 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $9.74M Shares 132,151 Est. Cost $71.34 Unrealized +9.4%
ON SEMICONDUCTOR CORP 0.0%
Value $3.869M Shares 3,000,000 Est. Cost $1.14 Unrealized
MARA HOLDINGS INC 0.0%
Value $2.646M Shares 3,000,000 Est. Cost $0.78 Unrealized
COINBASE GLOBAL INC 0.0%
Value $2.78M Shares 3,000,000 Est. Cost $1.26 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $3.607M Shares 3,000,000 Est. Cost $1.44 Unrealized
FLUOR CORP 0.0%
Value $3.695M Shares 3,000,000 Est. Cost $1.27 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.774M Shares 42,284 Est. Cost $56.48 Unrealized -39.1%
CENTERPOINT ENERGY INC 0.0%
Value $3.554M Shares 3,000,000 Est. Cost $1.11 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $5.394M Shares 3,000,000 Est. Cost $1.30 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $861K Shares 80,199 Est. Cost $38.60 Unrealized -62.3%
JAZZ INVESTMENTS I LTD 0.0%
Value $4.248M Shares 3,000,000 Est. Cost $1.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.237M Shares 231,208 Est. Cost $35.01 Unrealized -30.8%
MARA HOLDINGS INC 0.0%
Value $2.749M Shares 3,000,000 Est. Cost $0.83 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $2.855M Shares 3,000,000 Est. Cost $0.92 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $4.519M Shares 3,000,000 Est. Cost $1.16 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $951K Shares 100,815 Est. Cost $11.82 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.023M Shares 204,006 Est. Cost $9.12 Unrealized +62.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.248M Shares 22,088 Est. Cost $26.74 Unrealized +98.4%
DCI DONALDSON INC 0.0%
Value $5.003M Shares 58,944 Est. Cost $60.46 Unrealized +68.6%
NIO INC 0.0%
Value $3.059M Shares 3,000,000 Est. Cost $1.07 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $3.435M Shares 3,000,000 Est. Cost $1.08 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $3.615M Shares 3,000,000 Est. Cost $1.15 Unrealized
PPL CAP FDG INC 0.0%
Value $3.514M Shares 3,000,000 Est. Cost $1.14 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.403M Shares 74,454 Est. Cost $57.73 Unrealized -59.7%
CLEANSPARK INC 0.0%
Value $2.889M Shares 3,000,000 Est. Cost $1.03 Unrealized
SNAP INC 0.0%
Value $2.406M Shares 3,000,000 Est. Cost $0.85 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.233M Shares 26,407 Est. Cost $53.94 Unrealized
NUTANIX INC 0.0%
Value $2.705M Shares 3,000,000 Est. Cost $0.96 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.722M Shares 20,456 Est. Cost $51.40 Unrealized +40.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.878M Shares 3,000,000 Est. Cost $0.91 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.603M Shares 61,364 Est. Cost $13.75 Unrealized +111.4%
AGRO ADECOAGRO S A 0.0%
Value $390K Shares 25,997 Est. Cost $7.85 Unrealized +9.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.038M Shares 24,023 Est. Cost $66.31 Unrealized -26.8%
CMS ENERGY CORP 0.0%
Value $3.39M Shares 3,000,000 Est. Cost $1.09 Unrealized
DROPBOX INC 0.0%
Value $2.844M Shares 3,000,000 Est. Cost $1.03 Unrealized
BMA BANCO MACRO S A 0.0%
Value $1.001M Shares 12,940 Est. Cost $90.16 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.597M Shares 3,000,000 Est. Cost $1.05 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $84,016 Shares 188,800 Est. Cost $1.60 Unrealized -41.6%
WORKIVA INC 0.0%
Value $2.805M Shares 3,000,000 Est. Cost $0.98 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $4.401M Shares 3,000,000 Est. Cost $1.29 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.191M Shares 74,184 Est. Cost $18.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.68M Shares 324,000 Est. Cost $77.31 Unrealized
QURE UNIQURE NV 0.0%
Value $316K Shares 19,333 Est. Cost $34.83 Unrealized -32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.202M Shares 377,474 Est. Cost $20.28 Unrealized -20.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.264M Shares 23,852 Est. Cost $92.08 Unrealized +8.6%
HALOZYME THERAPEUTICS INC 0.0%
Value $3.838M Shares 3,000,000 Est. Cost $1.41 Unrealized
GAP GAP INC 0.0%
Value $2.83M Shares 116,932 Est. Cost $20.91 Unrealized +31.3%
PARSONS CORP DEL 0.0%
Value $2.952M Shares 3,000,000 Est. Cost $1.09 Unrealized
SOUTHERN CO 0.0%
Value $3.332M Shares 3,000,000 Est. Cost $1.11 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $341K Shares 17,388 Est. Cost $40.59 Unrealized -32.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $786K Shares 118,000 Est. Cost $4.75 Unrealized +55.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15.42M Shares 309,000 Est. Cost $50.90 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.279M Shares 59,197 Est. Cost $20.03 Unrealized +6.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.876M Shares 50,248 Est. Cost $68.18 Unrealized +6.1%
TETRA TECH INC NEW 0.0%
Value $3.136M Shares 3,000,000 Est. Cost $1.11 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.119M Shares 32,337 Est. Cost $31.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.212M Shares 39,081 Est. Cost $57.40 Unrealized +48.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.511M Shares 70,432 Est. Cost $20.40 Unrealized +8.5%
TLTE FLEXSHARES TR 0.0%
Value $2.222M Shares 33,057 Est. Cost $52.49 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $12.96M Shares 285,800 Est. Cost $47.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.114M Shares 3,000,000 Est. Cost $1.04 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.976M Shares 3,000,000 Est. Cost $0.93 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.933M Shares 3,000,000 Est. Cost $0.92 Unrealized
ALARM COM HLDGS INC 0.0%
Value $2.762M Shares 3,000,000 Est. Cost $0.96 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.388M Shares 123,194 Est. Cost $55.96 Unrealized +5.6%
DATADOG INC 0.0%
Value $2.9M Shares 3,000,000 Est. Cost $1.00 Unrealized
BILL HOLDINGS INC 0.0%
Value $2.664M Shares 3,000,000 Est. Cost $0.92 Unrealized
FIVE9 INC 0.0%
Value $2.603M Shares 3,000,000 Est. Cost $0.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $387K Shares 110,217 Est. Cost $10.59 Unrealized -74.7%
MYE MYERS INDS INC 0.0%
Value $734K Shares 34,633 Est. Cost $15.90 Unrealized +31.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.232M Shares 3,000,000 Est. Cost $1.05 Unrealized
ALCO ALICO INC 0.0%
Value $695K Shares 16,850 Est. Cost $29.61 Unrealized +34.4%
LEG LEGGETT & PLATT INC 0.0%
Value $611K Shares 61,890 Est. Cost $12.90 Unrealized -6.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.588M Shares 26,791 Est. Cost $35.40 Unrealized +85.7%
ESGE ISHARES INC 0.0%
Value $2.599M Shares 57,159 Est. Cost $34.95 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $74,772 Shares 60,300 Est. Cost $6.16 Unrealized -57.7%
ALX ALEXANDERS INC 0.0%
Value $889K Shares 3,762 Est. Cost $225.89 Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.813M Shares 3,000,000 Est. Cost $0.98 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $416K Shares 37,553 Est. Cost $12.95 Unrealized
MERITAGE HOMES CORP 0.0%
Value $2.889M Shares 3,000,000 Est. Cost $1.02 Unrealized
ENPHASE ENERGY INC 0.0%
Value $2.67M Shares 3,000,000 Est. Cost $0.87 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $235K Shares 18,608 Est. Cost $12.70 Unrealized +6.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.432M Shares 42,979 Est. Cost $24.59 Unrealized +37.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $422K Shares 18,278 Est. Cost $31.06 Unrealized -32.6%
SVC SERVICE PPTYS TR 0.0%
Value $159K Shares 117,700 Est. Cost $3.81 Unrealized
RIOT PLATFORMS INC 0.0%
Value $3.442M Shares 3,000,000 Est. Cost $1.13 Unrealized
INGR INGREDION INC 0.0%
Value $3.636M Shares 32,272 Est. Cost $112.74 Unrealized +3.1%
REDFIN CORP 0.0%
Value $2.862M Shares 3,000,000 Est. Cost $0.94 Unrealized
MUX MCEWEN INC. 0.0%
Value $607K Shares 29,721 Est. Cost $18.60 Unrealized +31.5%
EMCS DBX ETF TR 0.0%
Value $1.311M Shares 35,286 Est. Cost $28.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $423K Shares 22,784 Est. Cost $16.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $201K Shares 67,100 Est. Cost $4.67 Unrealized -14.3%
GLOBAL PMTS INC 0.0%
Value $2.643M Shares 3,000,000 Est. Cost $0.90 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $818K Shares 13,708 Est. Cost $52.68 Unrealized +24.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.255M Shares 235,882 Est. Cost $16.84 Unrealized +10.6%
DRAFTKINGS INC NEW 0.0%
Value $2.7M Shares 3,000,000 Est. Cost $0.90 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $343K Shares 41,590 Est. Cost $7.14 Unrealized +13.7%
GERN GERON CORP 0.0%
Value $303K Shares 203,526 Est. Cost $3.00 Unrealized -49.8%
ANNAW ALEANNA INC 0.0%
Value $44,550 Shares 55,000 Est. Cost $0.25 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.427M Shares 74,674 Est. Cost $17.06 Unrealized +12.8%
AROW ARROW FINL CORP 0.0%
Value $520K Shares 15,499 Est. Cost $26.73 Unrealized +25.2%
DIGITALOCEAN HLDGS INC 0.0%
Value $2.922M Shares 3,000,000 Est. Cost $0.94 Unrealized
STRATEGY INC 0.0%
Value $2.489M Shares 3,000,000 Est. Cost $0.82 Unrealized
CONMED CORP 0.0%
Value $2.904M Shares 3,000,000 Est. Cost $0.95 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.88M Shares 3,000,000 Est. Cost $0.95 Unrealized
BLOCK INC 0.0%
Value $2.804M Shares 3,000,000 Est. Cost $0.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $753K Shares 64,624 Est. Cost $15.47 Unrealized -10.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $123K Shares 54,100 Est. Cost $3.57 Unrealized -35.0%
PEBBLEBROOK HOTEL TR 0.0%
Value $2.922M Shares 3,000,000 Est. Cost $0.99 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $449K Shares 67,425 Est. Cost $5.34 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $375K Shares 41,481 Est. Cost $6.30 Unrealized +21.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.965M Shares 3,000,000 Est. Cost $0.98 Unrealized
BENTLEY SYS INC 0.0%
Value $2.845M Shares 3,000,000 Est. Cost $0.94 Unrealized
SEA LTD 0.0%
Value $2.933M Shares 3,000,000 Est. Cost $0.96 Unrealized
PG&E CORP 0.0%
Value $3.106M Shares 3,000,000 Est. Cost $1.01 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value $36,320 Shares 320,000 Est. Cost $0.12 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $530K Shares 31,481 Est. Cost $17.50 Unrealized
ETSY INC 0.0%
Value $2.792M Shares 3,000,000 Est. Cost $0.90 Unrealized
POST HLDGS INC 0.0%
Value $3.248M Shares 3,000,000 Est. Cost $1.12 Unrealized
ITRON INC 0.0%
Value $3.015M Shares 3,000,000 Est. Cost $1.15 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.889M Shares 3,000,000 Est. Cost $0.94 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $954K Shares 42,920 Est. Cost $23.62 Unrealized
JD.COM INC 0.0%
Value $2.983M Shares 3,000,000 Est. Cost $1.05 Unrealized
UNITY SOFTWARE INC 0.0%
Value $2.91M Shares 3,000,000 Est. Cost $0.95 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.05M Shares 42,973 Est. Cost $23.34 Unrealized +17.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.69M Shares 215,505 Est. Cost $43.17 Unrealized +122.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.145M Shares 52,612 Est. Cost $75.63 Unrealized -73.2%
TELADOC HEALTH INC 0.0%
Value $2.862M Shares 3,000,000 Est. Cost $0.93 Unrealized
SNAP INC 0.0%
Value $2.731M Shares 3,000,000 Est. Cost $0.88 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $414K Shares 16,370 Est. Cost $22.40 Unrealized +25.4%
RAPID7 INC 0.0%
Value $2.817M Shares 3,000,000 Est. Cost $0.93 Unrealized
CLOUDFLARE INC 0.0%
Value $3.512M Shares 3,000,000 Est. Cost $1.25 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $416K Shares 25,662 Est. Cost $16.54 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $639K Shares 16,889 Est. Cost $33.55 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $45.11M Shares 216,803 Est. Cost $124.52 Unrealized +80.6%
DEXCOM INC 0.0%
Value $2.763M Shares 3,000,000 Est. Cost $0.91 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $2,625 Shares 75,000 Est. Cost $0.79 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $169K Shares 172,000 Est. Cost $1.73 Unrealized -50.0%
ETSY INC 0.0%
Value $2.679M Shares 3,000,000 Est. Cost $0.88 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $304K Shares 26,013 Est. Cost $11.61 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $272K Shares 21,366 Est. Cost $12.63 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $254K Shares 25,000 Est. Cost $9.94 Unrealized +1.6%
UNTY UNITY BANCORP INC 0.0%
Value $530K Shares 10,221 Est. Cost $50.61 Unrealized +6.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $474K Shares 15,804 Est. Cost $29.96 Unrealized
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $101K Shares 10,000 Est. Cost $10.00 Unrealized +1.1%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $101K Shares 10,000 Est. Cost $10.06 Unrealized +0.3%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $101K Shares 10,000 Est. Cost $10.08 Unrealized -0.2%
PRENW PRENETICS GLOBAL LTD 0.0%
Value $360 Shares 20,000 Est. Cost $0.30 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $700 Shares 93,367 Est. Cost $0.55 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $2,563 Shares 12,500 Est. Cost $0.17 Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $425K Shares 4,799 Est. Cost $88.51 Unrealized