CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $94.49B (100.0% shares, 0.0% debt)

Holdings (2,925)

New Positions (20)

OTF BLUE OWL TECHNOLOGY FINANCE 0.3%
Value $251M Shares 20,222,455 Est. Cost $13.15 Unrealized 0.0%
IREN IREN LTD 0.0%
Value $12.5M Shares 364,622 Est. Cost $48.26 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6.392M Shares 172,667 Est. Cost $32.14 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $3.67M Shares 64,406 Est. Cost $22.70 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CO A 0.0%
Value $1.958M Shares 55,633 Est. Cost $38.43 Unrealized 0.0%
JBS JBS NV A 0.0%
Value $1.112M Shares 61,896 Est. Cost $15.40 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUC CL A 0.0%
Value $882K Shares 32,937 Est. Cost $22.65 Unrealized 0.0%
MDLN MEDLINE INC CL A 0.0%
Value $791K Shares 17,769 Est. Cost $44.84 Unrealized 0.0%
NP NEPTUNE INSURANCE HOLDI CL A 0.0%
Value $523K Shares 21,634 Est. Cost $24.01 Unrealized 0.0%
NTSK NETSKOPE INC CL A 0.0%
Value $506K Shares 59,631 Est. Cost $13.93 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $415K Shares 88,379 Est. Cost $5.23 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $214K Shares 11,838 Est. Cost $18.09 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $188K Shares 31,276 Est. Cost $6.00 Unrealized
CDNL CARDINAL INFRASTRUCTURE GR A 0.0%
Value $27,679 Shares 698 Est. Cost $26.63 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC CL A 0.0%
Value $26,695 Shares 1,816 Est. Cost $22.60 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $25,938 Shares 1,083 Est. Cost $24.21 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $17,899 Shares 1,935 Est. Cost $9.58 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $13,127 Shares 571 Est. Cost $21.99 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $11,980 Shares 1,393 Est. Cost $14.49 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value $6,352 Shares 433 Est. Cost $19.30 Unrealized 0.0%

Increased Positions (1257)

SNDK SANDISK CORP 0.1%
Value $103M (+228.7%) Shares 161,778 (+22.8%) Est. Cost $137.44 Unrealized +275.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $57.65M (+132.4%) Shares 82,030 (+21.9%) Est. Cost $119.70 Unrealized +290.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $29.09M (-37.7%) Shares 1,831,905 (+2.8%) Est. Cost $18.53 Unrealized +25.7%
COHR COHERENT CORP 0.0%
Value $43.17M (+58.3%) Shares 181,242 (+22.7%) Est. Cost $79.30 Unrealized +169.0%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $56.64M (-21.4%) Shares 324,386 (+1.8%) Est. Cost $138.41 Unrealized +44.9%
FTI TECHNIPFMC PLC 0.0%
Value $32.51M (+87.5%) Shares 470,339 (+20.9%) Est. Cost $17.43 Unrealized +223.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $27.76M (-30.7%) Shares 386,795 (+1.1%) Est. Cost $95.07 Unrealized +17.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $31.39M (+61.2%) Shares 43,132 (+22.4%) Est. Cost $182.37 Unrealized +246.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $59.75M (+24.4%) Shares 1,286,088 (+25.3%) Est. Cost $24.27 Unrealized +111.2%
CDE COEUR MINING INC 0.0%
Value $22.51M (+107.2%) Shares 1,199,329 (+96.8%) Est. Cost $15.39 Unrealized +45.1%
XPO XPO INC 0.0%
Value $26.49M (+74.9%) Shares 136,161 (+22.2%) Est. Cost $48.55 Unrealized +250.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.61M (-33.3%) Shares 240,886 (+2.2%) Est. Cost $71.95 Unrealized +82.5%
WAT WATERS CORP 0.0%
Value $45.88M (+31.8%) Shares 154,059 (+68.1%) Est. Cost $222.77 Unrealized +64.8%
MTZ MASTEC INC 0.0%
Value $23.49M (+80.6%) Shares 73,004 (+22.0%) Est. Cost $80.27 Unrealized +211.7%
MRNA MODERNA INC 0.0%
Value $20.69M (+101.2%) Shares 407,190 (+16.8%) Est. Cost $51.65 Unrealized -16.9%
FTAI FTAI AVIATION LTD 0.0%
Value $29.09M (+51.8%) Shares 118,738 (+22.0%) Est. Cost $68.99 Unrealized +292.6%
OVV OVINTIV INC 0.0%
Value $19.45M (+104.1%) Shares 327,590 (+34.7%) Est. Cost $24.00 Unrealized +81.9%
CW CURTISS WRIGHT CORP 0.0%
Value $28.76M (+47.6%) Shares 42,224 (+19.4%) Est. Cost $147.59 Unrealized +340.9%
APA APA CORP 0.0%
Value $17.53M (+111.8%) Shares 413,030 (+22.1%) Est. Cost $21.62 Unrealized +22.3%
NXT NEXTPOWER INC CL A 0.0%
Value $20.85M (+71.6%) Shares 172,977 (+24.0%) Est. Cost $57.97 Unrealized +87.7%
ALB ALBEMARLE CORP 0.0%
Value $24.44M (+54.9%) Shares 136,123 (+22.0%) Est. Cost $94.99 Unrealized +80.3%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $17.43M (+84.7%) Shares 817,566 (+21.5%) Est. Cost $12.17 Unrealized +29.7%
USFD US FOODS HOLDING CORP 0.0%
Value $24.06M (+49.7%) Shares 260,909 (+22.3%) Est. Cost $39.04 Unrealized +121.9%
ATI ATI INC 0.0%
Value $22.95M (+53.3%) Shares 157,761 (+21.0%) Est. Cost $47.75 Unrealized +175.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $22.73M (+53.1%) Shares 57,662 (+22.3%) Est. Cost $107.09 Unrealized +226.2%
WWD WOODWARD INC 0.0%
Value $24.89M (+44.8%) Shares 69,546 (+22.3%) Est. Cost $109.27 Unrealized +223.3%
MKSI MKS INC 0.0%
Value $17.86M (+75.1%) Shares 77,734 (+21.7%) Est. Cost $79.19 Unrealized +184.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.28M (+63.1%) Shares 167,857 (+23.9%) Est. Cost $67.75 Unrealized +41.3%
RGLD ROYAL GOLD INC 0.0%
Value $25.09M (+37.4%) Shares 98,583 (+20.0%) Est. Cost $131.31 Unrealized +105.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $14.3M (+91.1%) Shares 44,309 (+24.0%) Est. Cost $72.39 Unrealized +273.7%
AA ALCOA CORP 0.0%
Value $19.81M (+52.3%) Shares 298,672 (+22.0%) Est. Cost $38.71 Unrealized +57.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $17.63M (+61.4%) Shares 79,391 (+24.5%) Est. Cost $85.06 Unrealized +159.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.68M (+44.4%) Shares 106,036 (+22.1%) Est. Cost $60.71 Unrealized +234.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $21.69M (+44.4%) Shares 261,676 (+26.5%) Est. Cost $43.20 Unrealized +127.1%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $13.99M (+88.9%) Shares 183,634 (+20.5%) Est. Cost $50.16 Unrealized +30.0%
CRWV COREWEAVE INC CL A 0.0%
Value $24.79M (+35.7%) Shares 320,011 (+25.5%) Est. Cost $99.38 Unrealized -7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $22.03M (+41.6%) Shares 186,277 (+22.1%) Est. Cost $38.53 Unrealized +191.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $12.73M (+102.4%) Shares 58,736 (+24.7%) Est. Cost $44.65 Unrealized +295.3%
FN FABRINET 0.0%
Value $21.77M (+40.9%) Shares 41,747 (+23.0%) Est. Cost $114.70 Unrealized +329.5%
RBC RBC BEARINGS INC 0.0%
Value $18.84M (+47.3%) Shares 34,683 (+21.6%) Est. Cost $176.38 Unrealized +193.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.32M (+111.6%) Shares 183,095 (+23.2%) Est. Cost $36.99 Unrealized +22.3%
SM SM ENERGY CO 0.0%
Value $7.807M (+279.9%) Shares 250,381 (+127.8%) Est. Cost $27.07 Unrealized -26.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.56M (+64.6%) Shares 35,760 (+23.8%) Est. Cost $84.74 Unrealized +344.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.24M (+75.1%) Shares 67,791 (+22.3%) Est. Cost $88.73 Unrealized +106.4%
CLH CLEAN HARBORS INC 0.0%
Value $16.96M (+49.8%) Shares 59,158 (+22.5%) Est. Cost $95.88 Unrealized +174.5%
CCL CARNIVAL CORP 0.0%
Value $33.29M (-14.1%) Shares 1,286,322 (+1.4%) Est. Cost $24.58 Unrealized +26.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.07M (+49.0%) Shares 165,277 (+22.1%) Est. Cost $43.41 Unrealized +137.3%
RRX REGAL REXNORD CORP 0.0%
Value $13.66M (+62.5%) Shares 72,969 (+21.7%) Est. Cost $112.12 Unrealized +61.5%
U UNITY SOFTWARE INC 0.0%
Value $8.063M (-39.3%) Shares 367,521 (+22.2%) Est. Cost $52.45 Unrealized -37.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.7M (+53.7%) Shares 158,438 (+22.0%) Est. Cost $41.88 Unrealized
ITT ITT INC 0.0%
Value $19.25M (+35.9%) Shares 101,016 (+23.8%) Est. Cost $78.33 Unrealized +143.2%
NYT NEW YORK TIMES CO A 0.0%
Value $15.09M (+49.2%) Shares 180,203 (+23.7%) Est. Cost $28.31 Unrealized +155.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.692M (+131.2%) Shares 261,180 (+23.8%) Est. Cost $9.91 Unrealized +131.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $11.66M (+72.3%) Shares 119,733 (+22.0%) Est. Cost $26.58 Unrealized +251.4%
FIVE FIVE BELOW 0.0%
Value $14.58M (+49.3%) Shares 63,806 (+23.0%) Est. Cost $83.66 Unrealized +141.0%
DTM DT MIDSTREAM INC 0.0%
Value $16.23M (+42.1%) Shares 120,551 (+26.3%) Est. Cost $57.15 Unrealized +120.3%
AR ANTERO RESOURCES CORP 0.0%
Value $14.38M (+50.2%) Shares 338,945 (+22.0%) Est. Cost $27.96 Unrealized +20.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.33M (+37.7%) Shares 45,609 (+23.3%) Est. Cost $138.23 Unrealized +197.0%
AGX ARGAN INC 0.0%
Value $8.767M (+113.3%) Shares 16,096 (+22.7%) Est. Cost $99.20 Unrealized +273.6%
DINO HF SINCLAIR CORP 0.0%
Value $11.56M (+66.4%) Shares 185,360 (+22.9%) Est. Cost $41.63 Unrealized +24.6%
FORM FORMFACTOR INC 0.0%
Value $8.693M (+112.6%) Shares 89,629 (+22.3%) Est. Cost $21.75 Unrealized +273.1%
RRC RANGE RESOURCES CORP 0.0%
Value $12.44M (+56.3%) Shares 275,387 (+22.0%) Est. Cost $51.21 Unrealized -29.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $7.564M (+144.9%) Shares 88,179 (+37.4%) Est. Cost $54.46 Unrealized +6.6%
CHRD CHORD ENERGY CORP 0.0%
Value $9.507M (+88.4%) Shares 66,864 (+22.9%) Est. Cost $115.76 Unrealized -15.5%
TEX TEREX CORP 0.0%
Value $7.747M (+135.5%) Shares 131,086 (+112.7%) Est. Cost $47.18 Unrealized +32.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.75M (+12.6%) Shares 2,540,057 (+24.9%) Est. Cost $10.60 Unrealized +68.8%
VTRS VIATRIS INC 0.0%
Value $18.21M (+32.2%) Shares 1,348,165 (+21.9%) Est. Cost $13.28 Unrealized +6.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.21M (+56.9%) Shares 440,634 (+22.9%) Est. Cost $11.17 Unrealized +116.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $14.44M (+43.2%) Shares 143,293 (+26.0%) Est. Cost $55.69 Unrealized +67.9%
HAS HASBRO INC 0.0%
Value $14.68M (+42.1%) Shares 156,866 (+24.5%) Est. Cost $53.29 Unrealized +73.9%
BWA BORGWARNER INC 0.0%
Value $13.54M (+47.0%) Shares 249,452 (+22.1%) Est. Cost $35.70 Unrealized +46.5%
ONTO ONTO INNOVATION INC 0.0%
Value $11.64M (+58.6%) Shares 56,775 (+22.1%) Est. Cost $70.01 Unrealized +195.4%
VAL VALARIS LTD 0.0%
Value $7.273M (+139.4%) Shares 74,181 (+23.1%) Est. Cost $54.52 Unrealized +24.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $15.42M (+36.8%) Shares 56,353 (+22.3%) Est. Cost $110.76 Unrealized +160.4%
ENSG ENSIGN GROUP INC THE 0.0%
Value $13.57M (+42.2%) Shares 67,358 (+23.0%) Est. Cost $55.30 Unrealized +241.3%
LFUS LITTELFUSE INC 0.0%
Value $9.943M (+66.7%) Shares 29,300 (+24.3%) Est. Cost $141.28 Unrealized +126.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.961M (+198.9%) Shares 70,464 (+23.2%) Est. Cost $22.92 Unrealized +82.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $10.2M (+63.2%) Shares 217,133 (+34.2%) Est. Cost $38.83 Unrealized +5.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.39M (+53.0%) Shares 59,418 (+22.3%) Est. Cost $118.39 Unrealized +34.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.349M (+72.7%) Shares 273,831 (+26.4%) Est. Cost $15.36 Unrealized +98.5%
CE CELANESE CORP 0.0%
Value $8.311M (+89.3%) Shares 126,363 (+21.7%) Est. Cost $53.34 Unrealized -7.2%
NE NOBLE CORP PLC 0.0%
Value $7.306M (+114.1%) Shares 148,895 (+23.2%) Est. Cost $29.81 Unrealized +24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.91M (+93.6%) Shares 38,003 (+21.5%) Est. Cost $71.28 Unrealized +139.0%
RIG TRANSOCEAN LTD 0.0%
Value $7.672M (+98.2%) Shares 1,157,178 (+23.5%) Est. Cost $4.15 Unrealized +24.6%
APG API GROUP CORP 0.0%
Value $16.67M (+29.5%) Shares 411,451 (+22.3%) Est. Cost $24.52 Unrealized +74.6%
MASI MASIMO CORP 0.0%
Value $9.478M (+66.3%) Shares 53,287 (+21.6%) Est. Cost $87.53 Unrealized +65.8%
CAVA CAVA GROUP INC 0.0%
Value $8.967M (+72.6%) Shares 110,842 (+25.2%) Est. Cost $77.25 Unrealized -12.6%
CGNX COGNEX CORP 0.0%
Value $9.503M (+65.3%) Shares 193,978 (+21.4%) Est. Cost $40.45 Unrealized +10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.734M (+61.9%) Shares 426,913 (+26.3%) Est. Cost $8.60 Unrealized +121.8%
SNX TD SYNNEX CORP 0.0%
Value $14.21M (+35.4%) Shares 84,220 (+20.5%) Est. Cost $72.62 Unrealized +116.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $14.91M (+33.0%) Shares 151,459 (+21.7%) Est. Cost $40.27 Unrealized +137.7%
RYN RAYONIER INC 0.0%
Value $6.95M (+113.5%) Shares 337,049 (+124.2%) Est. Cost $31.16 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.494M (+76.7%) Shares 30,188 (+22.7%) Est. Cost $81.20 Unrealized +195.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $8.433M (+77.7%) Shares 133,468 (+19.4%) Est. Cost $24.55 Unrealized +84.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $15.21M (+31.6%) Shares 793,810 (+21.8%) Est. Cost $13.37 Unrealized +35.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $11.41M (+47.0%) Shares 97,486 (+22.9%) Est. Cost $42.62 Unrealized +161.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.01M (+28.0%) Shares 64,257 (+23.2%) Est. Cost $101.41 Unrealized +167.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.702M (+1635.5%) Shares 70,219 (+1229.9%) Est. Cost $35.46 Unrealized +5.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $10.32M (+49.9%) Shares 135,241 (+25.4%) Est. Cost $57.07 Unrealized +27.5%
FSLY FASTLY INC CLASS A 0.0%
Value $4.779M (+254.4%) Shares 164,446 (+24.2%) Est. Cost $37.75 Unrealized -69.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.977M (+52.2%) Shares 106,184 (+29.7%) Est. Cost $62.93 Unrealized +32.8%
PL PLANET LABS PBC 0.0%
Value $7.992M (+73.8%) Shares 285,952 (+22.6%) Est. Cost $10.14 Unrealized +139.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.59M (+33.1%) Shares 79,293 (+21.2%) Est. Cost $115.14 Unrealized +51.7%
MUSA MURPHY USA INC 0.0%
Value $10.28M (+47.5%) Shares 20,820 (+20.5%) Est. Cost $111.73 Unrealized +269.4%
TTC TORO CO 0.0%
Value $10.75M (+44.4%) Shares 115,055 (+21.6%) Est. Cost $64.51 Unrealized +44.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $11.37M (+40.5%) Shares 493,286 (+22.5%) Est. Cost $25.55 Unrealized -9.9%
OSK OSHKOSH CORP 0.0%
Value $10.92M (+42.9%) Shares 74,153 (+21.9%) Est. Cost $58.39 Unrealized +170.7%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $6.739M (+94.3%) Shares 158,147 (+70.8%) Est. Cost $25.38 Unrealized +55.3%
ARMK ARAMARK 0.0%
Value $12.38M (+35.9%) Shares 305,477 (+23.5%) Est. Cost $25.09 Unrealized +55.7%
ERAS ERASCA INC 0.0%
Value $3.308M (+8219.3%) Shares 204,449 (+1812.7%) Est. Cost $9.67 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value $11.46M (+39.3%) Shares 239,032 (+24.0%) Est. Cost $36.20 Unrealized +22.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.614M (+60.1%) Shares 60,065 (+23.0%) Est. Cost $70.28 Unrealized +90.0%
IDA IDACORP INC 0.0%
Value $9.693M (+49.4%) Shares 67,794 (+32.3%) Est. Cost $79.36 Unrealized +69.8%
MOG/A MOOG INC CLASS A 0.0%
Value $9.752M (+48.6%) Shares 33,323 (+23.6%) Est. Cost $98.57 Unrealized +206.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.81M (+30.0%) Shares 576,936 (+22.9%) Est. Cost $29.18 Unrealized -15.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $6.099M (+109.1%) Shares 11,271 (+23.2%) Est. Cost $145.97 Unrealized +222.8%
PEN PENUMBRA INC 0.0%
Value $14.12M (+29.0%) Shares 42,987 (+22.2%) Est. Cost $140.72 Unrealized +141.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.03M (+35.7%) Shares 63,657 (+22.0%) Est. Cost $156.57 Unrealized +8.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.38M (+30.7%) Shares 192,741 (+18.5%) Est. Cost $48.67 Unrealized +40.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.96M (+24.2%) Shares 53,686 (+17.5%) Est. Cost $146.78 Unrealized +95.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.853M (+52.7%) Shares 27,477 (+39.7%) Est. Cost $130.27 Unrealized +139.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $11.09M (+37.5%) Shares 192,598 (+24.8%) Est. Cost $41.67 Unrealized +38.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $6.676M (+82.2%) Shares 211,468 (+26.3%) Est. Cost $16.47 Unrealized +50.6%
ADC AGREE REALTY CORP 0.0%
Value $10.57M (+39.6%) Shares 140,189 (+33.4%) Est. Cost $62.58 Unrealized
AROC ARCHROCK INC 0.0%
Value $7.052M (+73.0%) Shares 202,634 (+29.4%) Est. Cost $13.50 Unrealized +116.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.393M (+112.7%) Shares 92,747 (+64.0%) Est. Cost $33.10 Unrealized +26.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.48M (+19.4%) Shares 163,760 (+25.7%) Est. Cost $41.67 Unrealized +178.8%
PCVX VAXCYTE INC 0.0%
Value $7.909M (+54.6%) Shares 136,100 (+22.8%) Est. Cost $48.69 Unrealized +8.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $13.87M (+25.1%) Shares 25,494 (+22.6%) Est. Cost $190.24 Unrealized +217.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $6.739M (+69.9%) Shares 57,084 (+23.1%) Est. Cost $69.32 Unrealized +38.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.406M (+420.2%) Shares 40,584 (+155.5%) Est. Cost $43.69 Unrealized +8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.525M (+47.6%) Shares 58,946 (+21.0%) Est. Cost $49.31 Unrealized +168.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.37M (+36.1%) Shares 360,085 (+23.9%) Est. Cost $21.90 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.61M (+25.2%) Shares 164,939 (+18.3%) Est. Cost $31.96 Unrealized +153.4%
TOL TOLL BROTHERS INC 0.0%
Value $15.09M (+22.1%) Shares 110,541 (+21.0%) Est. Cost $55.27 Unrealized +171.3%
DVA DAVITA INC 0.0%
Value $6.953M (+64.5%) Shares 45,243 (+21.6%) Est. Cost $75.71 Unrealized +65.7%
GPGI GPGI INC 0.0%
Value $3.753M (+263.8%) Shares 219,467 (+310.2%) Est. Cost $21.44 Unrealized +8.9%
LGN LEGENCE CORP CL A 0.0%
Value $2.79M (+2742.2%) Shares 49,421 (+2066.6%) Est. Cost $48.38 Unrealized +0.9%
TKR TIMKEN CO 0.0%
Value $7.867M (+51.6%) Shares 78,223 (+26.8%) Est. Cost $53.72 Unrealized +83.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.42M (+20.9%) Shares 75,532 (+20.5%) Est. Cost $99.30 Unrealized +109.2%
SAIA SAIA INC 0.0%
Value $10.86M (+32.5%) Shares 30,917 (+23.1%) Est. Cost $103.82 Unrealized +258.4%
THC TENET HEALTHCARE CORP 0.0%
Value $19.3M (+15.9%) Shares 102,294 (+22.1%) Est. Cost $73.17 Unrealized +181.8%
FLR FLUOR CORP 0.0%
Value $8.715M (+43.7%) Shares 186,824 (+22.0%) Est. Cost $47.20 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value $34.23M (-7.1%) Shares 234,256 (+1.2%) Est. Cost $22.06 Unrealized +618.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $8.98M (+41.0%) Shares 62,780 (+22.4%) Est. Cost $47.31 Unrealized +216.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.926M (+35.6%) Shares 72,412 (+25.3%) Est. Cost $68.05 Unrealized +105.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.823M (+117.1%) Shares 101,282 (+23.6%) Est. Cost $31.40 Unrealized +5.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $11.78M (+28.2%) Shares 44,408 (+24.1%) Est. Cost $87.30 Unrealized +215.7%
PLXS PLEXUS CORP 0.0%
Value $6.358M (+68.5%) Shares 31,393 (+22.3%) Est. Cost $59.86 Unrealized +210.8%
QXO QXO INC 0.0%
Value $13.68M (+23.3%) Shares 704,530 (+22.4%) Est. Cost $17.80 Unrealized +35.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $5.284M (+94.2%) Shares 76,343 (+25.4%) Est. Cost $34.22 Unrealized +52.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $7.904M (+47.9%) Shares 83,567 (+22.4%) Est. Cost $43.82 Unrealized +116.8%
MUR MURPHY OIL CORP 0.0%
Value $6.573M (+63.5%) Shares 159,349 (+23.9%) Est. Cost $29.98 Unrealized +5.9%
WLK WESTLAKE CORP 0.0%
Value $5.194M (+94.6%) Shares 44,459 (+23.2%) Est. Cost $74.04 Unrealized +20.6%
QBTS D WAVE QUANTUM INC 0.0%
Value $5.876M (-30.0%) Shares 407,235 (+26.9%) Est. Cost $13.00 Unrealized +82.0%
RL RALPH LAUREN CORP 0.0%
Value $15.51M (+19.3%) Shares 45,090 (+22.6%) Est. Cost $169.64 Unrealized +114.0%
VSEC VSE CORP 0.0%
Value $6.075M (+69.2%) Shares 32,947 (+58.5%) Est. Cost $119.94 Unrealized +73.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.488M (+41.4%) Shares 45,148 (+19.8%) Est. Cost $90.97 Unrealized +90.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $11.49M (+27.5%) Shares 62,095 (+22.7%) Est. Cost $104.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $11.06M (+28.9%) Shares 150,439 (+21.6%) Est. Cost $48.25 Unrealized +67.3%
NOV NOV INC 0.0%
Value $7.954M (+44.9%) Shares 422,834 (+20.4%) Est. Cost $15.21 Unrealized +22.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $5.855M (+72.6%) Shares 100,396 (+10.7%) Est. Cost $33.81 Unrealized +28.7%
BPOP POPULAR INC 0.0%
Value $10.72M (+29.6%) Shares 79,921 (+20.3%) Est. Cost $41.04 Unrealized +229.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.606M (+113.4%) Shares 425,281 (+20.4%) Est. Cost $15.97 Unrealized -52.2%
NNN NNN REIT INC 0.0%
Value $9.49M (+34.1%) Shares 225,781 (+26.5%) Est. Cost $40.43 Unrealized
R RYDER SYSTEM INC 0.0%
Value $9.832M (+32.2%) Shares 48,030 (+23.6%) Est. Cost $84.92 Unrealized +139.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.74M (+17.9%) Shares 183,693 (+23.8%) Est. Cost $45.11 Unrealized +108.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.15M (+18.7%) Shares 345,843 (+20.1%) Est. Cost $36.00 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $13.76M (+20.9%) Shares 124,209 (+25.3%) Est. Cost $45.52 Unrealized +173.2%
VSAT VIASAT INC 0.0%
Value $6.124M (+63.4%) Shares 133,708 (+22.9%) Est. Cost $34.93 Unrealized +25.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $9.519M (+33.1%) Shares 32,791 (+26.5%) Est. Cost $116.36 Unrealized +163.0%
ALKS ALKERMES PLC 0.0%
Value $6.499M (+56.1%) Shares 183,795 (+23.5%) Est. Cost $28.42 Unrealized +13.8%
IBRX IMMUNITYBIO INC 0.0%
Value $2.963M (+371.9%) Shares 386,334 (+21.8%) Est. Cost $6.19 Unrealized -5.0%
ENS ENERSYS 0.0%
Value $7.598M (+44.4%) Shares 43,737 (+22.0%) Est. Cost $64.66 Unrealized +165.1%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $5.66M (+69.0%) Shares 233,102 (+33.2%) Est. Cost $14.69 Unrealized
AGCO AGCO CORP 0.0%
Value $8.521M (+37.1%) Shares 73,535 (+23.5%) Est. Cost $58.65 Unrealized +106.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.64M (+24.5%) Shares 58,239 (+24.5%) Est. Cost $93.29 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $8.709M (-20.7%) Shares 64,324 (+19.9%) Est. Cost $128.76 Unrealized +48.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $11.48M (+24.7%) Shares 33,872 (+24.4%) Est. Cost $102.54 Unrealized +274.9%
SNEX STONEX GROUP INC 0.0%
Value $6.243M (+56.9%) Shares 77,411 (+85.1%) Est. Cost $78.20 Unrealized +46.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $10.16M (+28.6%) Shares 95,680 (+22.0%) Est. Cost $101.79 Unrealized -2.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.507M (-39.1%) Shares 267,265 (+23.3%) Est. Cost $20.40 Unrealized +0.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $4.947M (+83.4%) Shares 102,183 (+32.9%) Est. Cost $26.74 Unrealized +29.5%
ACLX ARCELLX INC 0.0%
Value $4.006M (+126.6%) Shares 34,886 (+28.7%) Est. Cost $43.39 Unrealized +64.3%
NPO ENPRO INC 0.0%
Value $6.442M (+52.5%) Shares 25,701 (+30.3%) Est. Cost $104.87 Unrealized +138.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.193M (+44.1%) Shares 136,305 (+31.0%) Est. Cost $29.79 Unrealized +69.9%
HL HECLA MINING CO 0.0%
Value $14.41M (+18.0%) Shares 773,309 (+21.6%) Est. Cost $7.53 Unrealized +219.9%
TPH TRI POINTE HOMES INC 0.0%
Value $4.8M (+84.4%) Shares 102,715 (+24.2%) Est. Cost $18.68 Unrealized +99.0%
SON SONOCO PRODUCTS CO 0.0%
Value $6.153M (+55.2%) Shares 113,753 (+25.2%) Est. Cost $30.55 Unrealized +64.7%
CYTK CYTOKINETICS INC 0.0%
Value $9.003M (+32.0%) Shares 136,599 (+27.3%) Est. Cost $32.59 Unrealized +97.8%
ATR APTARGROUP INC 0.0%
Value $9.732M (+28.6%) Shares 77,227 (+24.4%) Est. Cost $71.79 Unrealized +81.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.211M (+205.0%) Shares 51,643 (+24.3%) Est. Cost $18.44 Unrealized +154.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.767M (+132.8%) Shares 25,344 (+90.0%) Est. Cost $99.10 Unrealized +44.9%
UEC URANIUM ENERGY CORP 0.0%
Value $7.568M (+39.4%) Shares 560,574 (+20.6%) Est. Cost $6.67 Unrealized +146.9%
CTRE CARETRUST REIT INC 0.0%
Value $9.798M (+27.8%) Shares 267,333 (+26.1%) Est. Cost $25.90 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $5.403M (+65.0%) Shares 187,592 (+5.7%) Est. Cost $15.27 Unrealized +52.0%
MOS MOSAIC CO THE 0.0%
Value $9.345M (+29.4%) Shares 366,466 (+22.2%) Est. Cost $35.53 Unrealized -21.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $5.93M (+55.4%) Shares 18,452 (+25.0%) Est. Cost $161.12 Unrealized +78.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $10.92M (+24.0%) Shares 52,806 (+23.7%) Est. Cost $111.85 Unrealized +85.2%
FHN FIRST HORIZON CORP 0.0%
Value $13.62M (+18.3%) Shares 598,615 (+24.2%) Est. Cost $14.62 Unrealized +69.0%
EXEL EXELIXIS INC 0.0%
Value $12.75M (+19.7%) Shares 297,156 (+22.3%) Est. Cost $16.80 Unrealized +160.6%
CC CHEMOURS CO THE 0.0%
Value $3.813M (+122.0%) Shares 173,103 (+18.8%) Est. Cost $10.12 Unrealized +64.3%
AVT AVNET INC 0.0%
Value $5.79M (+56.3%) Shares 93,965 (+22.0%) Est. Cost $33.60 Unrealized +73.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.664M (+37.1%) Shares 149,184 (+27.0%) Est. Cost $38.92 Unrealized +24.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.94M (+23.4%) Shares 78,726 (+24.1%) Est. Cost $71.85 Unrealized +108.8%
AES AES CORP 0.0%
Value $11.77M (+21.3%) Shares 835,141 (+23.5%) Est. Cost $10.43 Unrealized +45.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.762M (+121.5%) Shares 60,055 (+24.2%) Est. Cost $22.80 Unrealized +70.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.31M (+20.1%) Shares 165,703 (+23.7%) Est. Cost $41.29 Unrealized +80.4%
AIR AAR CORP 0.0%
Value $5.147M (+65.8%) Shares 47,025 (+25.4%) Est. Cost $44.12 Unrealized +140.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.641M (+36.3%) Shares 622,252 (+29.7%) Est. Cost $10.99 Unrealized +15.1%
SARO STANDARDAERO INC 0.0%
Value $6.017M (+51.0%) Shares 232,942 (+67.6%) Est. Cost $28.77 Unrealized +8.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.752M (-23.1%) Shares 739,515 (+25.8%) Est. Cost $14.69 Unrealized -6.5%
CCK CROWN HOLDINGS INC 0.0%
Value $13.34M (+17.9%) Shares 133,072 (+21.1%) Est. Cost $54.05 Unrealized +100.0%
SSB SOUTHSTATE BANK CORP 0.0%
Value $11.01M (+22.5%) Shares 119,039 (+24.6%) Est. Cost $97.53 Unrealized +3.4%
ZION ZIONS BANCORP NA 0.0%
Value $10.2M (+24.7%) Shares 177,032 (+26.7%) Est. Cost $33.82 Unrealized +79.9%
OII OCEANEERING INTL INC 0.0%
Value $4.243M (+88.7%) Shares 119,621 (+27.9%) Est. Cost $47.14 Unrealized -35.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.185M (+47.4%) Shares 58,677 (+22.2%) Est. Cost $34.94 Unrealized +138.4%
INGR INGREDION INC 0.0%
Value $8.653M (+29.8%) Shares 76,804 (+27.0%) Est. Cost $87.33 Unrealized +33.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.79M (+14.3%) Shares 78,289 (+18.5%) Est. Cost $112.04 Unrealized +83.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.815M (+107.5%) Shares 94,833 (+29.5%) Est. Cost $25.61 Unrealized -11.4%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $7.228M (+37.5%) Shares 84,332 (+26.5%) Est. Cost $59.20 Unrealized +28.1%
CRGY CRESCENT ENERGY INC A 0.0%
Value $3.909M (+100.4%) Shares 289,558 (+24.5%) Est. Cost $10.64 Unrealized -12.3%
PDD PDD HOLDINGS INC 0.0%
Value $37.02M (+5.6%) Shares 362,290 (+17.2%) Est. Cost $107.52 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.634M (+41.6%) Shares 76,336 (+30.4%) Est. Cost $68.49 Unrealized +22.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $9.851M (+24.4%) Shares 359,143 (+26.8%) Est. Cost $25.19 Unrealized +18.9%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $5.155M (+60.1%) Shares 18,260 (+23.9%) Est. Cost $70.05 Unrealized +262.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.473M (+25.7%) Shares 200,865 (+25.4%) Est. Cost $28.57 Unrealized
HXL HEXCEL CORP 0.0%
Value $7.497M (+34.5%) Shares 92,636 (+22.9%) Est. Cost $45.38 Unrealized +86.0%
UNF UNIFIRST CORP MA 0.0%
Value $4.596M (+72.0%) Shares 18,267 (+31.9%) Est. Cost $119.21 Unrealized +79.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.067M (+31.2%) Shares 120,082 (+34.9%) Est. Cost $50.20 Unrealized +43.7%
VICR VICOR CORP 0.0%
Value $4.341M (+78.6%) Shares 26,961 (+21.6%) Est. Cost $47.59 Unrealized +230.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $11.22M (+20.4%) Shares 130,260 (+22.0%) Est. Cost $48.16 Unrealized +89.2%
CUBE CUBESMART 0.0%
Value $9.704M (+24.3%) Shares 264,787 (+22.3%) Est. Cost $26.17 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.967M (+2776.3%) Shares 64,716 (+2630.6%) Est. Cost $24.59 Unrealized +1.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.309M (+25.6%) Shares 421,234 (+26.8%) Est. Cost $18.19 Unrealized +32.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.564M (+40.5%) Shares 40,944 (+25.9%) Est. Cost $88.80 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $11.89M (+18.7%) Shares 86,740 (+25.4%) Est. Cost $76.82 Unrealized +109.8%
TPG TPG INC 0.0%
Value $6.514M (-22.3%) Shares 160,790 (+22.4%) Est. Cost $43.29 Unrealized +32.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.399M (+122.2%) Shares 66,589 (+25.6%) Est. Cost $209.97 Unrealized -83.4%
GL GLOBE LIFE INC 0.0%
Value $12.59M (+17.4%) Shares 90,478 (+18.0%) Est. Cost $94.80 Unrealized +49.5%
IESC IES HOLDINGS INC 0.0%
Value $5.095M (+57.7%) Shares 10,694 (+28.8%) Est. Cost $122.51 Unrealized +272.7%
DUOL DUOLINGO 0.0%
Value $4.112M (-31.1%) Shares 41,720 (+22.6%) Est. Cost $135.52 Unrealized +1.7%
WULF TERAWULF INC 0.0%
Value $5.17M (+56.0%) Shares 358,305 (+24.2%) Est. Cost $5.91 Unrealized +146.6%
UNM UNUM GROUP 0.0%
Value $13.75M (+15.5%) Shares 188,283 (+22.6%) Est. Cost $36.55 Unrealized +106.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.25M (+16.2%) Shares 176,485 (+22.4%) Est. Cost $56.64 Unrealized +44.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $12.72M (+17.0%) Shares 178,974 (+22.3%) Est. Cost $73.90 Unrealized +14.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.696M (+216.6%) Shares 159,903 (+48.2%) Est. Cost $9.22 Unrealized +17.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.238M (+34.1%) Shares 89,111 (+24.7%) Est. Cost $63.77 Unrealized +23.2%
SMTC SEMTECH CORP 0.0%
Value $7.906M (+30.2%) Shares 102,818 (+24.8%) Est. Cost $46.14 Unrealized +78.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.14M (+17.8%) Shares 214,859 (+23.9%) Est. Cost $67.63 Unrealized -13.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.28M (+17.5%) Shares 96,921 (+17.4%) Est. Cost $70.75 Unrealized
FNB FNB CORP 0.0%
Value $7.617M (+31.6%) Shares 455,591 (+34.6%) Est. Cost $11.54 Unrealized +54.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.355M (-35.2%) Shares 144,001 (+23.1%) Est. Cost $37.42 Unrealized -6.5%
AOS SMITH A O CORP 0.0%
Value $8.989M (+25.4%) Shares 136,319 (+27.2%) Est. Cost $41.77 Unrealized +77.4%
LRN STRIDE INC 0.0%
Value $4.477M (+67.9%) Shares 50,772 (+23.7%) Est. Cost $40.70 Unrealized +92.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.74M (+16.5%) Shares 77,125 (+17.1%) Est. Cost $53.13 Unrealized +247.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.447M (+38.4%) Shares 143,178 (+21.4%) Est. Cost $16.01 Unrealized +209.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.158M (+27.8%) Shares 47,538 (+20.3%) Est. Cost $60.84 Unrealized +208.5%
DRS LEONARDO DRS INC 0.0%
Value $4.345M (+68.7%) Shares 97,598 (+29.2%) Est. Cost $21.21 Unrealized +89.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.181M (+39.8%) Shares 112,540 (+17.4%) Est. Cost $27.70 Unrealized +80.6%
AL AIR LEASE CORP 0.0%
Value $8.187M (+27.4%) Shares 126,072 (+26.0%) Est. Cost $35.30 Unrealized +82.7%
CGON CG ONCOLOGY INC 0.0%
Value $3.485M (+101.5%) Shares 51,499 (+23.6%) Est. Cost $38.51 Unrealized +36.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.877M (+21.6%) Shares 125,866 (+27.1%) Est. Cost $45.13 Unrealized +86.5%
SKT TANGER INC 0.0%
Value $5.129M (+52.0%) Shares 150,941 (+49.2%) Est. Cost $34.26 Unrealized
BAP CREDICORP LTD 0.0%
Value $3.497M (+100.5%) Shares 10,310 (+69.7%) Est. Cost $209.22 Unrealized +61.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.761M (+24.9%) Shares 236,707 (+23.2%) Est. Cost $20.80 Unrealized +68.7%
ALMS ALUMIS INC 0.0%
Value $1.781M (+5142.1%) Shares 80,845 (+2222.5%) Est. Cost $23.46 Unrealized +3.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.753M (+87.0%) Shares 63,944 (+24.8%) Est. Cost $17.14 Unrealized +182.4%
TTAN SERVICETITAN INC A 0.0%
Value $4.019M (+76.8%) Shares 63,324 (+196.7%) Est. Cost $86.47 Unrealized -6.6%
OLN OLIN CORP 0.0%
Value $4.001M (+77.1%) Shares 134,579 (+24.1%) Est. Cost $17.15 Unrealized +37.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.023M (+76.1%) Shares 61,216 (+22.1%) Est. Cost $52.07 Unrealized +19.6%
RBRK RUBRIK INC A 0.0%
Value $8.44M (-17.1%) Shares 172,341 (+29.5%) Est. Cost $60.31 Unrealized +0.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.963M (+24.0%) Shares 154,927 (+22.8%) Est. Cost $30.20 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.818M (+56.1%) Shares 72,875 (+27.3%) Est. Cost $32.14 Unrealized +104.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.633M (+90.8%) Shares 49,848 (+27.1%) Est. Cost $23.71 Unrealized +150.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.703M (+43.5%) Shares 150,840 (+21.6%) Est. Cost $53.57 Unrealized -23.0%
TRNO TERRENO REALTY CORP 0.0%
Value $7.467M (+30.1%) Shares 121,575 (+24.3%) Est. Cost $39.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.262M (+25.9%) Shares 167,919 (+33.9%) Est. Cost $36.32 Unrealized +47.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.865M (-47.6%) Shares 376,101 (+21.0%) Est. Cost $7.69 Unrealized +80.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.764M (+33.3%) Shares 26,186 (+27.2%) Est. Cost $107.83 Unrealized +152.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.043M (+38.8%) Shares 228,660 (+22.8%) Est. Cost $54.95 Unrealized -59.9%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $5.38M (+45.6%) Shares 146,396 (+24.5%) Est. Cost $20.27 Unrealized +73.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.405M (-18.5%) Shares 179,421 (+22.3%) Est. Cost $25.20 Unrealized +133.4%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $13.82M (+13.9%) Shares 196,065 (+22.6%) Est. Cost $31.09 Unrealized +229.4%
CLMT CALUMET INC 0.0%
Value $3M (+127.7%) Shares 83,579 (+26.0%) Est. Cost $21.07 Unrealized +12.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $8.894M (-15.9%) Shares 65,035 (+1.0%) Est. Cost $98.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.408M (+96.9%) Shares 29,744 (+23.0%) Est. Cost $83.99 Unrealized +21.1%
FHI FEDERATED HERMES INC 0.0%
Value $5.043M (+49.8%) Shares 88,927 (+37.6%) Est. Cost $24.99 Unrealized +114.2%
DCH DAUCH CORPORATION 0.0%
Value $1.721M (+3670.0%) Shares 290,195 (+3975.2%) Est. Cost $7.86 Unrealized -1.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.932M (+39.3%) Shares 78,207 (+22.3%) Est. Cost $25.04 Unrealized +173.3%
VMI VALMONT INDUSTRIES 0.0%
Value $9.276M (+22.0%) Shares 23,214 (+22.8%) Est. Cost $204.23 Unrealized +119.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $4.202M (+65.2%) Shares 95,545 (+25.2%) Est. Cost $28.24 Unrealized +32.5%
AAON AAON INC 0.0%
Value $6.656M (+33.2%) Shares 80,436 (+22.7%) Est. Cost $41.61 Unrealized +123.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.833M (+20.1%) Shares 87,178 (+22.5%) Est. Cost $84.00 Unrealized +48.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.923M (+31.0%) Shares 52,009 (+22.6%) Est. Cost $84.30 Unrealized +72.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $7.216M (+28.9%) Shares 237,668 (+25.9%) Est. Cost $23.38 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.854M (+30.8%) Shares 303,123 (+24.2%) Est. Cost $17.76 Unrealized +39.0%
JLL JONES LANG LASALLE INC 0.0%
Value $16.69M (+10.7%) Shares 54,848 (+22.4%) Est. Cost $155.94 Unrealized +115.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.644M (+39.6%) Shares 218,246 (+39.1%) Est. Cost $16.80 Unrealized +63.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.838M (+37.8%) Shares 175,750 (+23.6%) Est. Cost $18.54 Unrealized +60.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.128M (+45.3%) Shares 186,529 (+25.9%) Est. Cost $10.62 Unrealized +158.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.515M (-38.8%) Shares 279,124 (+24.0%) Est. Cost $7.52 Unrealized +125.6%
TXNM TXNM ENERGY INC 0.0%
Value $6.872M (+30.1%) Shares 117,558 (+31.1%) Est. Cost $37.98 Unrealized +55.6%
CELC CELCUITY INC 0.0%
Value $2.92M (+118.8%) Shares 25,580 (+91.2%) Est. Cost $89.34 Unrealized +20.3%
KNF KNIFE RIVER CORP 0.0%
Value $5.395M (+41.2%) Shares 66,079 (+21.7%) Est. Cost $53.38 Unrealized +48.0%
DAN DANA INC 0.0%
Value $4.418M (+55.3%) Shares 131,282 (+9.7%) Est. Cost $15.00 Unrealized +102.3%
OGS ONE GAS INC 0.0%
Value $6.066M (+35.0%) Shares 70,430 (+21.0%) Est. Cost $51.93 Unrealized +55.5%
DIOD DIODES INC 0.0%
Value $3.753M (+71.3%) Shares 54,987 (+23.8%) Est. Cost $32.94 Unrealized +85.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.595M (-21.8%) Shares 662,180 (+23.0%) Est. Cost $13.12 Unrealized -2.0%
PSMT PRICESMART INC 0.0%
Value $4.623M (+50.5%) Shares 30,720 (+22.7%) Est. Cost $83.20 Unrealized +73.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $4.092M (+60.9%) Shares 104,160 (+36.2%) Est. Cost $27.00 Unrealized +35.9%
LEA LEAR CORP 0.0%
Value $7.276M (+27.0%) Shares 60,094 (+20.2%) Est. Cost $84.92 Unrealized +50.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $6.982M (+27.9%) Shares 138,800 (+23.6%) Est. Cost $85.46 Unrealized -41.8%
DK DELEK US HOLDINGS INC 0.0%
Value $3.216M (+89.3%) Shares 71,346 (+24.6%) Est. Cost $21.78 Unrealized +43.3%
CNM CORE MAIN INC CLASS A 0.0%
Value $10.86M (+16.2%) Shares 219,934 (+22.3%) Est. Cost $36.85 Unrealized +52.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.109M (+95.0%) Shares 112,063 (+22.2%) Est. Cost $13.54 Unrealized +52.4%
HP HELMERICH PAYNE 0.0%
Value $4.218M (+55.9%) Shares 117,076 (+24.1%) Est. Cost $52.62 Unrealized -36.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.072M (-17.6%) Shares 95,085 (+20.2%) Est. Cost $38.88 Unrealized +143.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.306M (-22.2%) Shares 377,955 (+22.8%) Est. Cost $13.20 Unrealized +55.0%
DCI DONALDSON CO INC 0.0%
Value $11.21M (+15.6%) Shares 132,083 (+20.7%) Est. Cost $42.97 Unrealized +137.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.542M (+4255.7%) Shares 41,599 (+2271.7%) Est. Cost $27.79 Unrealized +1.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.378M (+19.1%) Shares 92,474 (+25.7%) Est. Cost $47.27 Unrealized +118.2%
JXN JACKSON FINANCIAL INC A 0.0%
Value $8.533M (+21.3%) Shares 80,710 (+22.4%) Est. Cost $46.54 Unrealized +147.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.361M (+80.4%) Shares 65,641 (+25.2%) Est. Cost $39.87 Unrealized +12.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.343M (+80.7%) Shares 70,348 (+20.6%) Est. Cost $58.43 Unrealized -24.4%
CR CRANE CO 0.0%
Value $9.959M (+17.6%) Shares 58,241 (+26.8%) Est. Cost $103.66 Unrealized +91.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4.927M (+43.3%) Shares 194,212 (+22.6%) Est. Cost $27.22 Unrealized -5.4%
UGI UGI CORP 0.0%
Value $9.181M (+19.4%) Shares 252,074 (+22.7%) Est. Cost $34.02 Unrealized +12.4%
LASR NLIGHT INC 0.0%
Value $3.142M (+90.0%) Shares 55,097 (+25.0%) Est. Cost $29.25 Unrealized +63.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.988M (+22.9%) Shares 221,520 (+25.3%) Est. Cost $28.75 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.963M (+59.9%) Shares 30,945 (+48.0%) Est. Cost $77.67 Unrealized +66.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.13M (+13.9%) Shares 1,209,012 (+21.8%) Est. Cost $13.63 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.724M (+45.6%) Shares 149,826 (+21.8%) Est. Cost $27.59 Unrealized +29.7%
SEE SEALED AIR CORP 0.0%
Value $7.212M (+25.7%) Shares 171,502 (+23.9%) Est. Cost $26.08 Unrealized +60.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.743M (+34.2%) Shares 298,653 (+32.2%) Est. Cost $21.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.706M (+65.1%) Shares 70,260 (+23.0%) Est. Cost $73.20 Unrealized -32.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.237M (+38.6%) Shares 267,739 (+30.6%) Est. Cost $15.27 Unrealized +34.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.48M (+29.0%) Shares 263,946 (+26.0%) Est. Cost $23.18 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $5.276M (+38.2%) Shares 280,168 (+20.0%) Est. Cost $27.79 Unrealized -32.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.653M (+121.7%) Shares 113,420 (+34.5%) Est. Cost $33.89 Unrealized -57.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.533M (+35.7%) Shares 97,466 (+24.0%) Est. Cost $34.72 Unrealized +69.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $7.523M (+23.9%) Shares 43,399 (+30.7%) Est. Cost $71.00 Unrealized +144.7%
ANDE ANDERSONS INC THE 0.0%
Value $3.134M (+86.2%) Shares 43,668 (+38.0%) Est. Cost $39.23 Unrealized +56.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $189M (-0.8%) Shares 1,181,703 (+14.0%) Est. Cost $135.20 Unrealized +27.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.846M (+366.6%) Shares 663,917 (+52.3%) Est. Cost $4.19 Unrealized -65.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.919M (+22.4%) Shares 335,261 (+23.8%) Est. Cost $24.32 Unrealized +8.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.064M (+236.2%) Shares 28,682 (+97.5%) Est. Cost $52.19 Unrealized -7.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.796M (+22.8%) Shares 69,659 (+21.2%) Est. Cost $56.93 Unrealized +111.7%
SITM SITIME CORP 0.0%
Value $8.86M (+19.5%) Shares 25,655 (+22.3%) Est. Cost $166.26 Unrealized +127.1%
OZK BANK OZK 0.0%
Value $6.112M (+31.0%) Shares 133,186 (+31.4%) Est. Cost $34.70 Unrealized +39.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.279M (+29.9%) Shares 52,374 (+25.0%) Est. Cost $57.18 Unrealized +119.6%
SR SPIRE INC 0.0%
Value $6.02M (+31.5%) Shares 66,491 (+20.1%) Est. Cost $74.62 Unrealized
KMX CARMAX INC 0.0%
Value $6.816M (+26.7%) Shares 163,920 (+17.7%) Est. Cost $45.41 Unrealized -1.2%
LKQ LKQ CORP 0.0%
Value $8.801M (+19.4%) Shares 299,663 (+22.8%) Est. Cost $27.91 Unrealized +19.1%
VVV VALVOLINE INC 0.0%
Value $4.729M (+43.4%) Shares 140,422 (+23.8%) Est. Cost $24.72 Unrealized +39.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $4.352M (+48.8%) Shares 66,481 (+25.5%) Est. Cost $41.81 Unrealized +49.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.69M (-8.8%) Shares 98,191 (+22.5%) Est. Cost $84.60 Unrealized +77.5%
CBT CABOT CORP 0.0%
Value $4.772M (+42.5%) Shares 63,369 (+25.4%) Est. Cost $39.27 Unrealized +86.5%
CNX CNX RESOURCES CORP 0.0%
Value $6.32M (+29.1%) Shares 163,936 (+23.1%) Est. Cost $17.84 Unrealized +111.8%
GTLB GITLAB INC CL A 0.0%
Value $3.348M (-29.8%) Shares 154,699 (+21.7%) Est. Cost $44.74 Unrealized -26.6%
OC OWENS CORNING 0.0%
Value $10.29M (+16.0%) Shares 95,124 (+20.0%) Est. Cost $57.45 Unrealized +118.8%
BCPC BALCHEM CORP 0.0%
Value $6.114M (+30.1%) Shares 36,078 (+17.8%) Est. Cost $68.14 Unrealized +148.3%
PLUG PLUG POWER INC 0.0%
Value $3.526M (+67.1%) Shares 1,560,305 (+45.6%) Est. Cost $5.89 Unrealized -63.6%
BKH BLACK HILLS CORP 0.0%
Value $6.21M (+29.5%) Shares 89,470 (+29.5%) Est. Cost $44.42 Unrealized +61.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.988M (+89.9%) Shares 59,242 (+23.3%) Est. Cost $29.21 Unrealized +18.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.959M (+39.8%) Shares 53,748 (+27.5%) Est. Cost $80.85 Unrealized +9.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $7.148M (+24.6%) Shares 26,957 (+21.9%) Est. Cost $79.29 Unrealized +287.3%
RMBS RAMBUS INC 0.0%
Value $10.68M (+15.1%) Shares 124,195 (+22.9%) Est. Cost $26.32 Unrealized +298.0%
AUR AURORA INNOVATION INC 0.0%
Value $5.516M (+33.6%) Shares 1,338,768 (+24.6%) Est. Cost $3.57 Unrealized +25.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $5.955M (+30.3%) Shares 169,078 (+23.2%) Est. Cost $49.33 Unrealized -27.4%
LLYVK LIBERTY LIVE HOLDINGS C 0.0%
Value $4.885M (+39.2%) Shares 51,908 (+23.0%) Est. Cost $86.02 Unrealized +0.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.09M (+17.8%) Shares 32,852 (+22.7%) Est. Cost $171.46 Unrealized +82.2%
GBCI GLACIER BANCORP INC 0.0%
Value $6.828M (+25.2%) Shares 152,855 (+23.4%) Est. Cost $29.89 Unrealized +64.7%
RKLB ROCKET LAB CORP 0.0%
Value $47.21M (-2.8%) Shares 735,075 (+5.6%) Est. Cost $36.81 Unrealized +115.4%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $7.923M (+20.9%) Shares 334,997 (+23.3%) Est. Cost $21.33 Unrealized +11.7%
CSTM CONSTELLIUM SE 0.0%
Value $3.582M (+61.7%) Shares 145,732 (+24.0%) Est. Cost $14.12 Unrealized +64.2%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $5.253M (+35.1%) Shares 135,137 (+19.9%) Est. Cost $28.18 Unrealized +24.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.671M (+58.3%) Shares 268,379 (+24.9%) Est. Cost $21.09 Unrealized -34.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.262M (+22.8%) Shares 120,448 (+25.2%) Est. Cost $30.45 Unrealized +110.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.812M (+18.0%) Shares 136,346 (+22.9%) Est. Cost $22.95 Unrealized +220.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.745M (+24.9%) Shares 396,973 (+24.6%) Est. Cost $20.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $5.73M (+30.5%) Shares 61,510 (+23.5%) Est. Cost $37.66 Unrealized +144.2%
FCN FTI CONSULTING INC 0.0%
Value $6.545M (+25.6%) Shares 37,024 (+21.4%) Est. Cost $66.41 Unrealized +159.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.468M (+42.6%) Shares 110,829 (+23.1%) Est. Cost $14.87 Unrealized +160.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.366M (+22.1%) Shares 51,594 (+22.7%) Est. Cost $53.88 Unrealized +194.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.447M (+26.1%) Shares 155,643 (+16.9%) Est. Cost $32.91 Unrealized +28.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $2.561M (-34.2%) Shares 275,922 (+24.3%) Est. Cost $9.17 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.68M (+56.6%) Shares 202,555 (+50.2%) Est. Cost $13.49 Unrealized +40.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.902M (+231.5%) Shares 40,806 (+31.1%) Est. Cost $30.05 Unrealized +16.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.216M (+70.4%) Shares 110,016 (+25.1%) Est. Cost $21.99 Unrealized +10.4%
MAC MACERICH CO THE 0.0%
Value $5.808M (+29.6%) Shares 307,320 (+26.6%) Est. Cost $38.64 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8.735M (+17.8%) Shares 113,247 (+21.7%) Est. Cost $37.36 Unrealized +93.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value $4.739M (-21.8%) Shares 228,252 (+22.4%) Est. Cost $15.55 Unrealized +62.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $6.22M (+26.7%) Shares 55,972 (+23.8%) Est. Cost $43.79 Unrealized +175.7%
SDRL SEADRILL LIMITED 0.0%
Value $3.317M (+65.3%) Shares 72,909 (+25.7%) Est. Cost $27.68 Unrealized +40.8%
AIZ ASSURANT INC 0.0%
Value $12.81M (+11.3%) Shares 58,828 (+23.1%) Est. Cost $88.97 Unrealized +160.9%
WING WINGSTOP INC 0.0%
Value $5.014M (-20.6%) Shares 32,353 (+22.2%) Est. Cost $76.66 Unrealized +245.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.278M (+65.7%) Shares 86,866 (+23.9%) Est. Cost $30.12 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.275M (+21.6%) Shares 422,460 (+27.2%) Est. Cost $21.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.876M (+27.9%) Shares 75,346 (+21.8%) Est. Cost $36.95 Unrealized +119.3%
PRI PRIMERICA INC 0.0%
Value $9.333M (+15.9%) Shares 37,259 (+19.5%) Est. Cost $80.79 Unrealized +223.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.257M (+32.2%) Shares 55,409 (+26.1%) Est. Cost $59.08 Unrealized +69.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $5.539M (+29.8%) Shares 148,020 (+23.4%) Est. Cost $34.25 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $2M (+174.1%) Shares 138,818 (+80.9%) Est. Cost $13.25 Unrealized -18.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.203M (+65.7%) Shares 71,085 (+23.8%) Est. Cost $38.47 Unrealized -3.9%
EYPT EYEPOINT INC 0.0%
Value $1.355M (+1493.3%) Shares 105,101 (+2158.3%) Est. Cost $15.07 Unrealized +1.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value $4.891M (+35.0%) Shares 61,105 (+23.4%) Est. Cost $57.22 Unrealized +68.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.39M (+12.5%) Shares 117,714 (+23.5%) Est. Cost $52.87 Unrealized +94.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.248M (+31.7%) Shares 124,665 (+28.2%) Est. Cost $28.83 Unrealized +53.9%
KTB KONTOOR BRANDS INC 0.0%
Value $4.295M (+41.4%) Shares 61,099 (+22.9%) Est. Cost $37.37 Unrealized +68.4%
IVZ INVESCO LTD 0.0%
Value $10.14M (+14.1%) Shares 417,476 (+23.4%) Est. Cost $18.39 Unrealized +49.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.698M (+36.4%) Shares 177,269 (+24.1%) Est. Cost $18.93 Unrealized
CVSA COVISTA INC 0.0%
Value $4.84M (+34.8%) Shares 42,000 (+21.0%) Est. Cost $49.48 Unrealized +117.2%
ESTC ELASTIC NV 0.0%
Value $5.228M (-19.3%) Shares 104,579 (+21.8%) Est. Cost $79.03 Unrealized -15.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.2M (+31.6%) Shares 149,256 (+27.2%) Est. Cost $18.14 Unrealized +90.7%
BOH BANK OF HAWAII CORP 0.0%
Value $3.791M (+49.1%) Shares 51,059 (+37.3%) Est. Cost $47.56 Unrealized +56.7%
WEX WEX INC 0.0%
Value $5.849M (+27.0%) Shares 38,221 (+23.6%) Est. Cost $115.20 Unrealized +35.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.707M (+22.8%) Shares 115,163 (+24.1%) Est. Cost $30.58 Unrealized +109.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.021M (-23.6%) Shares 51,630 (+23.0%) Est. Cost $75.34 Unrealized +36.6%
NUVL NUVALENT INC A 0.0%
Value $5.089M (+32.1%) Shares 49,670 (+29.7%) Est. Cost $62.75 Unrealized +65.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.343M (+24.2%) Shares 2,887 (+17.5%) Est. Cost $861.27 Unrealized +144.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.109M (+42.9%) Shares 44,476 (+22.1%) Est. Cost $45.23 Unrealized +113.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.199M (+41.5%) Shares 137,228 (+28.5%) Est. Cost $27.19 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.499M (+23.4%) Shares 153,782 (+22.3%) Est. Cost $48.28 Unrealized -5.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.84M (+76.0%) Shares 58,667 (+31.0%) Est. Cost $38.51 Unrealized +4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.552M (+52.7%) Shares 30,255 (+23.6%) Est. Cost $48.27 Unrealized +107.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $4.407M (+38.4%) Shares 78,064 (+22.5%) Est. Cost $34.77 Unrealized +64.9%
AVNT AVIENT CORP 0.0%
Value $3.922M (+45.1%) Shares 108,031 (+24.9%) Est. Cost $26.44 Unrealized +42.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.483M (+53.9%) Shares 124,914 (+38.1%) Est. Cost $18.73 Unrealized +50.6%
FMC FMC CORP 0.0%
Value $2.855M (+74.3%) Shares 165,799 (+40.4%) Est. Cost $39.63 Unrealized -61.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.722M (+48.4%) Shares 14,604 (+26.5%) Est. Cost $104.67 Unrealized +136.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $7.208M (+20.2%) Shares 422,999 (+21.2%) Est. Cost $18.13 Unrealized -4.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.47M (+53.7%) Shares 121,664 (+25.3%) Est. Cost $23.04 Unrealized +6.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.627M (+27.4%) Shares 33,092 (+24.6%) Est. Cost $62.58 Unrealized +170.4%
TPC TUTOR PERINI CORP 0.0%
Value $4.055M (+42.3%) Shares 52,528 (+23.6%) Est. Cost $30.96 Unrealized +154.7%
USAR USA RARE EARTH INC 0.0%
Value $1.756M (+219.0%) Shares 116,048 (+150.9%) Est. Cost $19.04 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value $6.827M (+21.2%) Shares 41,639 (+18.4%) Est. Cost $86.68 Unrealized +113.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.748M (+33.6%) Shares 23,784 (+26.5%) Est. Cost $80.77 Unrealized +139.1%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $2.109M (+129.7%) Shares 69,654 (+134.7%) Est. Cost $33.38 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.048M (+15.1%) Shares 144,313 (+21.9%) Est. Cost $28.75 Unrealized +128.6%
FLG FLAGSTAR BANK NA 0.0%
Value $4.905M (+32.0%) Shares 372,461 (+26.2%) Est. Cost $11.20 Unrealized +19.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.299M (+23.2%) Shares 99,057 (+23.3%) Est. Cost $39.66 Unrealized +74.6%
AVTR AVANTOR INC 0.0%
Value $6.161M (-16.1%) Shares 785,799 (+22.6%) Est. Cost $18.29 Unrealized -39.8%
BC BRUNSWICK CORP 0.0%
Value $5.723M (+26.0%) Shares 78,652 (+28.6%) Est. Cost $44.39 Unrealized +92.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.323M (+37.0%) Shares 236,627 (+30.2%) Est. Cost $20.79 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.11M (+59.8%) Shares 86,082 (+25.6%) Est. Cost $29.18 Unrealized +22.1%
MTCH MATCH GROUP INC 0.0%
Value $8.136M (+16.7%) Shares 264,919 (+22.7%) Est. Cost $91.94 Unrealized -65.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.944M (+30.8%) Shares 341,920 (+28.8%) Est. Cost $11.05 Unrealized +29.4%
MP MP MATERIALS CORP 0.0%
Value $7.917M (+17.2%) Shares 164,054 (+22.7%) Est. Cost $40.40 Unrealized +52.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $5.006M (+30.1%) Shares 216,894 (+12.7%) Est. Cost $28.59 Unrealized -26.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.52M (+34.4%) Shares 222,216 (+27.7%) Est. Cost $11.18 Unrealized +87.4%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $1.938M (+147.9%) Shares 53,781 (+91.5%) Est. Cost $31.75 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2.95M (+64.5%) Shares 47,849 (+31.5%) Est. Cost $50.52 Unrealized +6.5%
TALO TALOS ENERGY INC 0.0%
Value $2.529M (+84.2%) Shares 160,442 (+28.8%) Est. Cost $15.38 Unrealized -22.4%
GXO GXO LOGISTICS INC 0.0%
Value $6.936M (+19.8%) Shares 133,770 (+21.7%) Est. Cost $70.86 Unrealized -16.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.157M (+57.1%) Shares 98,109 (+29.1%) Est. Cost $18.82 Unrealized +59.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.238M (-11.0%) Shares 42,573 (+19.0%) Est. Cost $173.48 Unrealized +42.4%
GH GUARDANT HEALTH INC 0.0%
Value $12.06M (+10.3%) Shares 130,599 (+22.0%) Est. Cost $77.11 Unrealized +39.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $7.731M (+17.1%) Shares 172,405 (+21.4%) Est. Cost $35.19 Unrealized +37.7%
AZZ AZZ INC 0.0%
Value $4.023M (+39.0%) Shares 32,149 (+19.1%) Est. Cost $56.24 Unrealized +124.5%
OSIS OSI SYSTEMS INC 0.0%
Value $4.957M (+29.5%) Shares 18,670 (+24.4%) Est. Cost $112.22 Unrealized +145.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34.49M (-3.2%) Shares 1,630,670 (+2.4%) Est. Cost $18.64 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.688M (+31.7%) Shares 56,282 (+23.0%) Est. Cost $51.04 Unrealized +52.0%
TREX TREX COMPANY INC 0.0%
Value $4.71M (+31.5%) Shares 129,321 (+26.6%) Est. Cost $46.03 Unrealized -9.3%
MTRN MATERION CORP 0.0%
Value $3.56M (+45.5%) Shares 24,612 (+25.0%) Est. Cost $60.26 Unrealized +141.3%
LYFT LYFT INC A 0.0%
Value $5.976M (-15.7%) Shares 449,299 (+22.8%) Est. Cost $35.46 Unrealized -52.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.885M (+29.4%) Shares 235,773 (+21.9%) Est. Cost $9.47 Unrealized +115.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.363M (+48.6%) Shares 35,971 (+26.9%) Est. Cost $37.60 Unrealized +153.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $2.427M (+81.4%) Shares 67,239 (+31.3%) Est. Cost $20.18 Unrealized +41.7%
HRB HR BLOCK INC 0.0%
Value $4.736M (-18.7%) Shares 149,211 (+11.7%) Est. Cost $22.95 Unrealized +61.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.88M (+60.6%) Shares 102,426 (+38.3%) Est. Cost $17.23 Unrealized +75.8%
HSIC HENRY SCHEIN INC 0.0%
Value $9.138M (+13.4%) Shares 123,992 (+16.3%) Est. Cost $58.50 Unrealized +33.4%
PI IMPINJ INC 0.0%
Value $3.482M (-23.7%) Shares 33,902 (+29.3%) Est. Cost $81.26 Unrealized +87.1%
BZ KANZHUN LTD ADR 0.0%
Value $3.054M (-26.1%) Shares 228,091 (+12.4%) Est. Cost $18.66 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $5.865M (+22.5%) Shares 164,102 (+21.0%) Est. Cost $30.17 Unrealized +28.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.916M (+18.5%) Shares 291,305 (+22.3%) Est. Cost $16.08 Unrealized +113.4%
RDN RADIAN GROUP INC 0.0%
Value $5.619M (+23.6%) Shares 169,868 (+34.4%) Est. Cost $14.58 Unrealized +131.3%
STEL STELLAR BANCORP INC 0.0%
Value $2.456M (+76.8%) Shares 67,094 (+49.4%) Est. Cost $32.22 Unrealized +10.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.121M (+1889.0%) Shares 29,396 (+1358.9%) Est. Cost $24.27 Unrealized +4.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.313M (+84.9%) Shares 73,419 (+45.7%) Est. Cost $17.51 Unrealized +61.0%
TFX TELEFLEX INC 0.0%
Value $6.157M (+20.8%) Shares 51,472 (+23.2%) Est. Cost $125.24 Unrealized -13.2%
HUT HUT 8 CORP 0.0%
Value $5.39M (+24.2%) Shares 114,909 (+21.7%) Est. Cost $20.68 Unrealized +173.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.583M (-28.9%) Shares 100,693 (+21.3%) Est. Cost $93.39 Unrealized -57.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $13.12M (+8.7%) Shares 177,538 (+84.1%) Est. Cost $76.20 Unrealized +64.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.117M (+1465.3%) Shares 41,705 (+1437.2%) Est. Cost $28.71 Unrealized -1.5%
ARCB ARCBEST CORP 0.0%
Value $2.648M (+65.3%) Shares 26,926 (+24.7%) Est. Cost $49.76 Unrealized +91.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.965M (+26.5%) Shares 75,303 (+23.8%) Est. Cost $38.01 Unrealized +78.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $3.044M (+51.6%) Shares 205,094 (+25.7%) Est. Cost $19.25 Unrealized -20.8%
BRBR BELLRING BRANDS INC 0.0%
Value $2.153M (-32.4%) Shares 133,783 (+12.2%) Est. Cost $24.66 Unrealized -9.9%
BKU BANKUNITED INC 0.0%
Value $4.197M (+32.7%) Shares 92,927 (+30.9%) Est. Cost $27.85 Unrealized +71.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $2.698M (+61.4%) Shares 53,642 (+51.0%) Est. Cost $46.17 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.133M (+48.6%) Shares 21,481 (+30.8%) Est. Cost $46.58 Unrealized +151.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.859M (+122.8%) Shares 187,921 (+41.3%) Est. Cost $14.67 Unrealized -45.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.254M (-23.9%) Shares 327,397 (+15.3%) Est. Cost $11.23 Unrealized +25.6%
GSAT GLOBALSTAR INC 0.0%
Value $3.957M (+34.8%) Shares 59,572 (+23.9%) Est. Cost $32.05 Unrealized +91.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.552M (+66.5%) Shares 28,604 (+32.5%) Est. Cost $36.89 Unrealized +131.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $4.405M (-18.8%) Shares 37,324 (+22.1%) Est. Cost $85.08 Unrealized +86.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.812M (+56.7%) Shares 129,277 (+40.0%) Est. Cost $13.65 Unrealized +32.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.403M (+18.9%) Shares 69,390 (+21.9%) Est. Cost $58.32 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.906M (+35.2%) Shares 44,504 (+24.5%) Est. Cost $35.08 Unrealized +144.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $4M (+34.1%) Shares 162,320 (+37.7%) Est. Cost $21.30 Unrealized +23.9%
QS QUANTUMSCAPE CORP 0.0%
Value $3.137M (-24.5%) Shares 491,725 (+23.3%) Est. Cost $12.39 Unrealized -25.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.071M (+1832.4%) Shares 61,385 (+1504.4%) Est. Cost $13.29 Unrealized -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $9.113M (+12.5%) Shares 30,175 (+18.6%) Est. Cost $102.12 Unrealized +230.9%
EPR EPR PROPERTIES 0.0%
Value $4.631M (+28.0%) Shares 92,688 (+27.9%) Est. Cost $54.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7.288M (-12.2%) Shares 61,860 (+22.1%) Est. Cost $99.52 Unrealized +53.1%
PLAB PHOTRONICS INC 0.0%
Value $2.808M (+56.3%) Shares 69,484 (+23.8%) Est. Cost $13.46 Unrealized +166.7%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $2.927M (+52.6%) Shares 51,791 (+24.2%) Est. Cost $34.23 Unrealized +54.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.949M (+34.3%) Shares 44,636 (+23.2%) Est. Cost $57.01 Unrealized +63.1%
RCAT RED CAT HOLDINGS INC 0.0%
Value $1.823M (+122.7%) Shares 139,268 (+34.9%) Est. Cost $10.24 Unrealized +27.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $3.683M (+37.5%) Shares 74,916 (+23.2%) Est. Cost $25.78 Unrealized +76.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.36M (-15.8%) Shares 49,614 (+18.9%) Est. Cost $120.06 Unrealized +7.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.017M (+19.9%) Shares 65,318 (+18.5%) Est. Cost $54.30 Unrealized +95.7%
IMNM IMMUNOME INC 0.0%
Value $2.437M (+69.3%) Shares 111,444 (+66.3%) Est. Cost $18.47 Unrealized +24.9%
TDW TIDEWATER INC 0.0%
Value $1.699M (+142.2%) Shares 20,336 (+46.4%) Est. Cost $38.01 Unrealized +68.5%
GKOS GLAUKOS CORP 0.0%
Value $7.152M (+16.1%) Shares 66,434 (+21.8%) Est. Cost $62.60 Unrealized +85.4%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $3.584M (+38.0%) Shares 118,324 (+43.2%) Est. Cost $24.40 Unrealized +37.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $3.082M (+47.1%) Shares 82,885 (+14.3%) Est. Cost $68.92 Unrealized -58.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.121M (+46.1%) Shares 162,576 (+25.6%) Est. Cost $25.99 Unrealized -24.5%
BELFB BEL FUSE INC CL B 0.0%
Value $2.617M (+60.2%) Shares 13,217 (+37.2%) Est. Cost $93.01 Unrealized +126.1%
GATX GATX CORP 0.0%
Value $6.418M (+18.1%) Shares 37,587 (+17.3%) Est. Cost $64.16 Unrealized +186.9%
HUN HUNTSMAN CORP 0.0%
Value $2.565M (+61.9%) Shares 192,703 (+21.6%) Est. Cost $17.18 Unrealized -29.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.13M (+45.4%) Shares 107,166 (+25.7%) Est. Cost $22.60 Unrealized +27.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.39M (+40.5%) Shares 36,420 (+21.3%) Est. Cost $27.77 Unrealized +220.9%
TNL TRAVEL LEISURE CO 0.0%
Value $5.246M (+22.9%) Shares 75,819 (+25.3%) Est. Cost $50.64 Unrealized +43.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.734M (+14.4%) Shares 113,207 (+24.8%) Est. Cost $43.93 Unrealized +71.5%
NATL NCR ATLEOS CORP 0.0%
Value $3.616M (+36.8%) Shares 82,966 (+19.7%) Est. Cost $26.39 Unrealized +49.6%
BGC BGC GROUP INC A 0.0%
Value $4.143M (+30.6%) Shares 423,623 (+19.3%) Est. Cost $5.94 Unrealized +53.3%
GAP GAP INC THE 0.0%
Value $6.757M (+16.7%) Shares 279,201 (+23.5%) Est. Cost $23.04 Unrealized +19.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.59M (+36.9%) Shares 40,792 (+22.0%) Est. Cost $44.03 Unrealized +93.0%
EVR EVERCORE INC A 0.0%
Value $13.39M (+7.8%) Shares 44,866 (+22.8%) Est. Cost $112.85 Unrealized +211.8%
LIF LIFE360 INC 0.0%
Value $3.536M (-21.4%) Shares 86,635 (+23.5%) Est. Cost $50.31 Unrealized +13.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.459M (+64.4%) Shares 258,345 (+34.7%) Est. Cost $6.84 Unrealized +2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.274M (+41.6%) Shares 186,246 (+55.4%) Est. Cost $14.95 Unrealized +34.9%
RELY REMITLY GLOBAL INC 0.0%
Value $3.266M (+41.5%) Shares 208,409 (+24.7%) Est. Cost $13.61 Unrealized +2.4%
HQY HEALTHEQUITY INC 0.0%
Value $8.407M (+12.9%) Shares 100,604 (+23.7%) Est. Cost $50.55 Unrealized +64.5%
POST POST HOLDINGS INC 0.0%
Value $5.038M (+23.4%) Shares 50,956 (+23.7%) Est. Cost $48.27 Unrealized +113.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.222M (+15.3%) Shares 66,783 (+15.7%) Est. Cost $26.30 Unrealized +337.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.55M (+26.6%) Shares 168,879 (+24.9%) Est. Cost $24.34 Unrealized +17.1%
GTY GETTY REALTY CORP 0.0%
Value $2.259M (+73.0%) Shares 71,023 (+48.9%) Est. Cost $26.16 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $7.077M (-11.9%) Shares 28,338 (+17.3%) Est. Cost $171.47 Unrealized +87.6%
CAG CONAGRA BRANDS INC 0.0%
Value $8.761M (+12.2%) Shares 557,284 (+23.6%) Est. Cost $20.46 Unrealized -11.9%
ITRI ITRON INC 0.0%
Value $4.933M (+23.9%) Shares 55,042 (+28.3%) Est. Cost $64.10 Unrealized +54.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8.22M (+13.0%) Shares 133,808 (+27.4%) Est. Cost $26.67 Unrealized +188.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $2.975M (+46.8%) Shares 115,367 (+32.1%) Est. Cost $23.80 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $3.054M (+44.9%) Shares 101,810 (+27.4%) Est. Cost $23.75 Unrealized +21.7%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $996K (+1717.9%) Shares 48,001 (+1683.8%) Est. Cost $22.56 Unrealized -0.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.526M (+59.3%) Shares 79,630 (+36.4%) Est. Cost $28.69 Unrealized -11.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.835M (+32.4%) Shares 45,309 (+29.6%) Est. Cost $62.11 Unrealized +49.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.114M (+78.5%) Shares 91,451 (+36.6%) Est. Cost $12.08 Unrealized +52.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.119M (-23.0%) Shares 186,745 (+21.7%) Est. Cost $16.17 Unrealized +54.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $3.793M (+32.2%) Shares 113,551 (+36.9%) Est. Cost $28.35 Unrealized +29.7%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.133M (+75.9%) Shares 55,997 (+41.4%) Est. Cost $29.91 Unrealized +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.484M (+35.7%) Shares 140,716 (+27.9%) Est. Cost $9.23 Unrealized +158.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.887M (+30.8%) Shares 100,980 (+20.7%) Est. Cost $15.90 Unrealized +135.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $4.22M (+27.6%) Shares 37,998 (+24.6%) Est. Cost $60.85 Unrealized +112.4%
RVTY REVVITY INC 0.0%
Value $11.72M (+8.4%) Shares 133,809 (+19.8%) Est. Cost $72.39 Unrealized +44.8%
AX AXOS FINANCIAL INC 0.0%
Value $5.31M (+20.7%) Shares 62,401 (+22.2%) Est. Cost $49.55 Unrealized +90.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.334M (+63.9%) Shares 41,638 (+25.0%) Est. Cost $22.86 Unrealized +130.7%
OS ONESTREAM INC 0.0%
Value $2.205M (+70.0%) Shares 91,857 (+30.2%) Est. Cost $25.72 Unrealized -9.5%
ADEA ADEIA INC 0.0%
Value $2.641M (+52.2%) Shares 109,889 (+9.3%) Est. Cost $7.52 Unrealized +148.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.513M (+34.7%) Shares 46,460 (+29.1%) Est. Cost $39.78 Unrealized +83.9%
DCO DUCOMMUN INC 0.0%
Value $2.194M (+70.0%) Shares 17,985 (+32.6%) Est. Cost $54.74 Unrealized +111.1%
WDFC WD 40 CO 0.0%
Value $3.421M (+35.8%) Shares 16,775 (+31.1%) Est. Cost $99.36 Unrealized +124.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $2.898M (+45.0%) Shares 126,277 (+31.1%) Est. Cost $15.04 Unrealized +40.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.432M (-16.9%) Shares 131,356 (+27.2%) Est. Cost $41.43 Unrealized +12.6%
TECH BIO TECHNE CORP 0.0%
Value $9.624M (+10.3%) Shares 184,164 (+24.1%) Est. Cost $65.99 Unrealized -2.9%
ROKU ROKU INC 0.0%
Value $14.3M (+6.7%) Shares 151,085 (+22.3%) Est. Cost $95.60 Unrealized +3.0%
LIVN LIVANOVA PLC 0.0%
Value $4.047M (+28.4%) Shares 63,665 (+24.3%) Est. Cost $60.72 Unrealized +7.3%
ATRO ASTRONICS CORP 0.0%
Value $2.3M (+63.7%) Shares 34,460 (+33.1%) Est. Cost $32.11 Unrealized +128.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.635M (+23.9%) Shares 63,570 (+24.1%) Est. Cost $46.01 Unrealized +96.9%
KN KNOWLES CORP 0.0%
Value $2.693M (+49.7%) Shares 104,881 (+24.9%) Est. Cost $25.85 Unrealized -2.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.051M (+77.1%) Shares 40,701 (+30.6%) Est. Cost $27.00 Unrealized +68.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.97M (-10.1%) Shares 59,791 (+17.1%) Est. Cost $94.77 Unrealized +78.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.212M (+38.4%) Shares 38,161 (+24.1%) Est. Cost $45.30 Unrealized +59.5%
BDC BELDEN INC 0.0%
Value $5.268M (+20.3%) Shares 45,876 (+22.1%) Est. Cost $61.75 Unrealized +108.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.05M (+8.0%) Shares 123,423 (+21.7%) Est. Cost $75.55 Unrealized +45.8%
SEB SEABOARD CORP 0.0%
Value $2.075M (+74.2%) Shares 367 (+36.9%) Est. Cost $3446.41 Unrealized +43.5%
WHD CACTUS INC A 0.0%
Value $3.858M (+29.7%) Shares 81,437 (+25.1%) Est. Cost $37.34 Unrealized +47.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.772M (+99.1%) Shares 138,259 (+39.6%) Est. Cost $27.00 Unrealized -54.1%
NEOG NEOGEN CORP 0.0%
Value $2.262M (+63.9%) Shares 243,477 (+23.3%) Est. Cost $21.28 Unrealized -52.9%
KAI KADANT INC 0.0%
Value $4.132M (+27.1%) Shares 14,133 (+23.9%) Est. Cost $103.88 Unrealized +211.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.575M (+51.7%) Shares 39,794 (+25.4%) Est. Cost $52.38 Unrealized +28.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.157M (+38.4%) Shares 162,816 (+32.8%) Est. Cost $13.34 Unrealized +50.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value $4.322M (+25.4%) Shares 288,936 (+22.1%) Est. Cost $12.16 Unrealized +45.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.608M (-35.2%) Shares 25,045 (+31.2%) Est. Cost $67.79 Unrealized +49.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.193M (+66.1%) Shares 125,954 (+27.4%) Est. Cost $15.95 Unrealized +0.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $3.451M (+33.8%) Shares 52,699 (+28.9%) Est. Cost $42.18 Unrealized +67.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.32M (+60.1%) Shares 68,564 (+28.8%) Est. Cost $45.98 Unrealized -39.0%
TOWN TOWNE BANK 0.0%
Value $3.261M (+36.2%) Shares 96,847 (+34.9%) Est. Cost $24.24 Unrealized +46.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $8.478M (+11.4%) Shares 196,884 (+20.7%) Est. Cost $46.05 Unrealized +7.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.498M (+52.9%) Shares 73,789 (+29.0%) Est. Cost $28.95 Unrealized +9.0%
AVA AVISTA CORP 0.0%
Value $3.826M (+29.1%) Shares 95,327 (+24.0%) Est. Cost $24.31 Unrealized +68.0%
GNTX GENTEX CORP 0.0%
Value $5.698M (+17.8%) Shares 260,762 (+25.5%) Est. Cost $17.09 Unrealized +40.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $4.476M (+23.8%) Shares 245,921 (+23.3%) Est. Cost $9.26 Unrealized +99.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $888K (+2902.6%) Shares 31,189 (+2259.2%) Est. Cost $25.14 Unrealized +0.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.977M (+27.5%) Shares 18,797 (+25.3%) Est. Cost $120.56 Unrealized +61.5%
NOVT NOVANTA INC 0.0%
Value $4.917M (+21.1%) Shares 41,627 (+22.0%) Est. Cost $50.33 Unrealized +169.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.495M (+32.3%) Shares 179,682 (+28.3%) Est. Cost $22.91 Unrealized -11.1%
HRI HERC HOLDINGS INC 0.0%
Value $3.647M (-18.9%) Shares 36,632 (+20.9%) Est. Cost $76.87 Unrealized +107.1%
LPG DORIAN LPG LTD 0.0%
Value $1.776M (+91.4%) Shares 51,933 (+36.2%) Est. Cost $19.78 Unrealized +53.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.499M (+32.0%) Shares 67,686 (+26.9%) Est. Cost $25.92 Unrealized +94.8%
EXP EAGLE MATERIALS INC 0.0%
Value $7.185M (+13.4%) Shares 37,928 (+23.7%) Est. Cost $100.10 Unrealized +124.9%
HWKN HAWKINS INC 0.0%
Value $3.446M (+32.5%) Shares 22,434 (+22.5%) Est. Cost $48.51 Unrealized +201.4%
PATH UIPATH INC CLASS A 0.0%
Value $5.511M (-13.3%) Shares 496,496 (+28.1%) Est. Cost $16.12 Unrealized -16.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.617M (+47.0%) Shares 82,314 (+25.1%) Est. Cost $30.78 Unrealized -8.8%
LB LANDBRIDGE CO LLC A 0.0%
Value $1.642M (+103.3%) Shares 23,780 (+44.3%) Est. Cost $62.52 Unrealized -7.4%
PHIN PHINIA INC 0.0%
Value $3.205M (+35.2%) Shares 46,834 (+23.8%) Est. Cost $35.40 Unrealized +102.4%
NGVT INGEVITY CORP 0.0%
Value $2.887M (+40.6%) Shares 40,537 (+16.8%) Est. Cost $39.06 Unrealized +75.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.993M (+71.7%) Shares 227,220 (+39.8%) Est. Cost $7.77 Unrealized +18.9%
MTN VAIL RESORTS INC 0.0%
Value $5.407M (+18.1%) Shares 42,136 (+22.3%) Est. Cost $111.55 Unrealized +23.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.252M (+24.1%) Shares 46,130 (+28.7%) Est. Cost $46.38 Unrealized +116.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.208M (+12.9%) Shares 43,688 (+24.1%) Est. Cost $144.65 Unrealized +19.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.183M (+60.8%) Shares 15,623 (+26.3%) Est. Cost $69.67 Unrealized +91.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.8M (-14.6%) Shares 52,531 (+17.7%) Est. Cost $43.75 Unrealized +133.8%
QLYS QUALYS INC 0.0%
Value $3.718M (-18.0%) Shares 42,317 (+24.0%) Est. Cost $57.44 Unrealized +110.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.77M (-31.5%) Shares 296,021 (+16.5%) Est. Cost $34.02 Unrealized -76.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.057M (+25.0%) Shares 54,175 (+23.6%) Est. Cost $103.99 Unrealized -29.0%
VVX V2X INC 0.0%
Value $2.024M (+66.8%) Shares 29,546 (+32.9%) Est. Cost $44.57 Unrealized +48.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.993M (+37.0%) Shares 139,546 (+25.7%) Est. Cost $20.82 Unrealized +6.3%
EZPW EZCORP INC CL A 0.0%
Value $1.795M (+81.2%) Shares 70,725 (+38.6%) Est. Cost $15.30 Unrealized +48.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.952M (+13.1%) Shares 41,132 (+22.2%) Est. Cost $66.96 Unrealized +169.2%
IAC IAC INC 0.0%
Value $3.33M (+31.8%) Shares 83,176 (+28.7%) Est. Cost $107.08 Unrealized -64.8%
QRVO QORVO INC 0.0%
Value $7.859M (+11.4%) Shares 101,540 (+21.6%) Est. Cost $75.56 Unrealized +8.8%
MATX MATSON INC 0.0%
Value $1.886M (+73.7%) Shares 11,506 (+30.9%) Est. Cost $57.69 Unrealized +165.9%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.788M (+26.8%) Shares 197,825 (+26.6%) Est. Cost $28.39 Unrealized
VNT VONTIER CORP 0.0%
Value $6.02M (+15.3%) Shares 169,722 (+20.8%) Est. Cost $33.10 Unrealized +18.6%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $3.043M (+35.5%) Shares 55,576 (+24.9%) Est. Cost $36.07 Unrealized +66.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $12.6M (+6.7%) Shares 321,251 (+23.2%) Est. Cost $26.18 Unrealized +63.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.369M (+50.4%) Shares 131,611 (+21.1%) Est. Cost $12.24 Unrealized +51.7%
ALV AUTOLIV INC 0.0%
Value $8.451M (+10.4%) Shares 80,361 (+24.6%) Est. Cost $90.55 Unrealized +38.0%
COHU COHU INC 0.0%
Value $1.8M (+78.7%) Shares 58,792 (+35.8%) Est. Cost $18.54 Unrealized +58.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.44M (-18.7%) Shares 72,724 (+24.1%) Est. Cost $46.98 Unrealized +29.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.069M (+34.6%) Shares 129,786 (+31.3%) Est. Cost $23.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.903M (+15.3%) Shares 9,210 (+23.6%) Est. Cost $359.01 Unrealized +85.3%
CALM CAL MAINE FOODS INC 0.0%
Value $4.053M (+23.9%) Shares 51,201 (+24.6%) Est. Cost $44.36 Unrealized +81.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.872M (+19.0%) Shares 394,152 (+22.0%) Est. Cost $18.25 Unrealized -13.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.053M (-42.5%) Shares 145,206 (+34.8%) Est. Cost $8.99 Unrealized +52.9%
TLN TALEN ENERGY CORP 0.0%
Value $14.61M (+5.6%) Shares 45,753 (+24.0%) Est. Cost $239.52 Unrealized +53.7%
MTH MERITAGE HOMES CORP 0.0%
Value $5.188M (+17.6%) Shares 83,892 (+25.1%) Est. Cost $56.42 Unrealized +31.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.245M (+17.4%) Shares 155,587 (+22.3%) Est. Cost $23.26 Unrealized +55.7%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.723M (+39.7%) Shares 46,216 (+27.8%) Est. Cost $39.84 Unrealized +50.0%
RNST RENASANT CORP 0.0%
Value $3.965M (+24.2%) Shares 109,738 (+21.1%) Est. Cost $32.48 Unrealized +18.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.96M (+24.2%) Shares 185,370 (+20.5%) Est. Cost $7.76 Unrealized +182.8%
WT WISDOMTREE INC 0.0%
Value $2.304M (+50.3%) Shares 158,271 (+25.8%) Est. Cost $11.34 Unrealized +36.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $37.49M (-2.0%) Shares 1,244,744 (+1.5%) Est. Cost $20.16 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value $4.258M (+22.0%) Shares 56,613 (+18.5%) Est. Cost $53.52 Unrealized +49.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.924M (+9.4%) Shares 17,047 (+21.7%) Est. Cost $192.40 Unrealized +156.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.201M (+22.3%) Shares 51,949 (+15.5%) Est. Cost $67.90 Unrealized
TTEK TETRA TECH INC 0.0%
Value $8.75M (+9.6%) Shares 290,497 (+22.0%) Est. Cost $36.68 Unrealized +0.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.406M (+46.5%) Shares 103,009 (+31.7%) Est. Cost $16.78 Unrealized +23.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.298M (+49.5%) Shares 9,973 (+26.6%) Est. Cost $285.45 Unrealized -22.1%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.353M (+21.1%) Shares 138,227 (+20.1%) Est. Cost $22.55 Unrealized +51.3%
SPSC SPS COMMERCE INC 0.0%
Value $2.463M (-23.5%) Shares 44,237 (+22.4%) Est. Cost $50.97 Unrealized +56.7%
AGYS AGILYSYS INC 0.0%
Value $2.237M (-25.3%) Shares 31,450 (+24.9%) Est. Cost $45.69 Unrealized +110.3%
ACHR ARCHER AVIATION INC A 0.0%
Value $3.702M (-16.8%) Shares 716,066 (+21.0%) Est. Cost $7.61 Unrealized +2.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.262M (+146.3%) Shares 46,046 (+63.2%) Est. Cost $22.34 Unrealized +34.5%
BCC BOISE CASCADE CO 0.0%
Value $3.293M (+29.4%) Shares 43,419 (+25.6%) Est. Cost $32.13 Unrealized +160.7%
ESNT ESSENT GROUP LTD 0.0%
Value $6.753M (+12.5%) Shares 115,549 (+25.1%) Est. Cost $30.87 Unrealized +102.7%
AVAV AEROVIRONMENT INC 0.0%
Value $6.934M (-9.7%) Shares 37,880 (+19.3%) Est. Cost $110.84 Unrealized +167.5%
AN AUTONATION INC 0.0%
Value $6.238M (+13.6%) Shares 31,948 (+20.2%) Est. Cost $86.27 Unrealized +142.7%
BLBD BLUE BIRD CORP 0.0%
Value $2.165M (+52.7%) Shares 38,120 (+26.4%) Est. Cost $28.87 Unrealized +84.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.347M (+46.6%) Shares 126,442 (+28.2%) Est. Cost $14.27 Unrealized +30.1%
FUL H B FULLER CO 0.0%
Value $3.801M (+24.3%) Shares 61,623 (+19.8%) Est. Cost $44.39 Unrealized +42.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.324M (+47.0%) Shares 35,683 (+30.2%) Est. Cost $84.90 Unrealized -31.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.224M (+50.1%) Shares 160,211 (+26.2%) Est. Cost $13.19 Unrealized +8.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.828M (+68.0%) Shares 154,243 (+92.5%) Est. Cost $13.50 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.821M (+35.5%) Shares 35,285 (+30.0%) Est. Cost $32.97 Unrealized +141.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.286M (+29.0%) Shares 54,043 (+23.8%) Est. Cost $48.78 Unrealized +31.8%
APPF APPFOLIO INC A 0.0%
Value $4.066M (-15.4%) Shares 25,766 (+24.8%) Est. Cost $93.11 Unrealized +115.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.732M (+74.0%) Shares 174,099 (+47.9%) Est. Cost $16.70 Unrealized -50.3%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.549M (+90.4%) Shares 91,090 (+47.0%) Est. Cost $10.72 Unrealized +42.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.635M (+81.7%) Shares 106,867 (+24.9%) Est. Cost $13.21 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $2.734M (+36.8%) Shares 72,438 (+25.0%) Est. Cost $20.03 Unrealized +89.3%
OPLN OPENLANE INC 0.0%
Value $3.711M (+24.5%) Shares 127,304 (+27.2%) Est. Cost $15.22 Unrealized +93.8%
MHO M I HOMES INC 0.0%
Value $3.931M (+22.8%) Shares 32,103 (+28.3%) Est. Cost $60.05 Unrealized +129.7%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $25.98M (-2.7%) Shares 1,807,993 (+13.3%) Est. Cost $12.76 Unrealized +35.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.857M (+10.2%) Shares 1,130,541 (+23.2%) Est. Cost $9.95 Unrealized -18.8%
BRC BRADY CORPORATION CL A 0.0%
Value $3.721M (+24.3%) Shares 45,801 (+19.9%) Est. Cost $38.10 Unrealized +130.0%
VFC VF CORP 0.0%
Value $6.524M (+12.5%) Shares 383,963 (+19.7%) Est. Cost $47.71 Unrealized -58.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $2.021M (+55.6%) Shares 41,975 (+33.3%) Est. Cost $24.83 Unrealized +73.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.744M (+35.6%) Shares 70,839 (+31.3%) Est. Cost $24.43 Unrealized +63.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.816M (+17.5%) Shares 101,232 (+29.6%) Est. Cost $89.36 Unrealized -40.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.758M (-11.1%) Shares 189,097 (+24.0%) Est. Cost $27.33 Unrealized +34.1%
SANM SANMINA CORP 0.0%
Value $8.264M (+9.4%) Shares 63,747 (+26.7%) Est. Cost $43.52 Unrealized +260.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.606M (-30.6%) Shares 147,650 (+34.1%) Est. Cost $10.38 Unrealized +53.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.527M (+14.7%) Shares 73,313 (+27.3%) Est. Cost $37.71 Unrealized +123.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.114M (+13.0%) Shares 21,932 (+22.9%) Est. Cost $231.13 Unrealized +29.3%
SEZL SEZZLE INC 0.0%
Value $1.789M (+64.6%) Shares 28,262 (+65.1%) Est. Cost $56.83 Unrealized +18.7%
GFF GRIFFON CORP 0.0%
Value $3.264M (+27.3%) Shares 44,910 (+29.0%) Est. Cost $28.22 Unrealized +201.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.965M (-19.0%) Shares 52,606 (+15.2%) Est. Cost $53.66 Unrealized +27.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.108M (+49.3%) Shares 118,782 (+29.0%) Est. Cost $38.34 Unrealized -55.9%
CALX CALIX INC 0.0%
Value $3.74M (+22.7%) Shares 76,344 (+32.6%) Est. Cost $24.40 Unrealized +118.4%
INVA INNOVIVA INC 0.0%
Value $1.735M (+65.8%) Shares 74,468 (+42.2%) Est. Cost $14.52 Unrealized +45.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.208M (+45.1%) Shares 45,815 (+30.3%) Est. Cost $21.04 Unrealized +114.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.839M (-19.4%) Shares 132,215 (+23.1%) Est. Cost $42.84 Unrealized -31.3%
AXGN AXOGEN INC 0.0%
Value $1.959M (+53.8%) Shares 59,129 (+51.9%) Est. Cost $22.93 Unrealized +45.2%
ROG ROGERS CORP 0.0%
Value $2.104M (+47.8%) Shares 19,600 (+26.1%) Est. Cost $69.71 Unrealized +45.4%
GRAL GRAIL INC 0.0%
Value $2.298M (-22.8%) Shares 44,470 (+27.9%) Est. Cost $45.06 Unrealized +109.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.576M (+35.7%) Shares 207,239 (+37.6%) Est. Cost $8.92 Unrealized +56.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.646M (+22.8%) Shares 24,384 (+30.0%) Est. Cost $66.02 Unrealized +147.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.188M (-17.5%) Shares 36,474 (+24.4%) Est. Cost $55.27 Unrealized +116.4%
JOBY JOBY AVIATION INC 0.0%
Value $2.341M (-22.4%) Shares 283,367 (+24.0%) Est. Cost $7.84 Unrealized +58.0%
DX DYNEX CAPITAL INC 0.0%
Value $2.439M (+38.0%) Shares 191,183 (+51.5%) Est. Cost $13.56 Unrealized
KVYO KLAVIYO INC A 0.0%
Value $3.025M (-18.1%) Shares 155,422 (+36.6%) Est. Cost $27.51 Unrealized -17.1%
POOL POOL CORP 0.0%
Value $7.898M (+9.2%) Shares 39,037 (+23.5%) Est. Cost $157.54 Unrealized +59.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.454M (+37.2%) Shares 29,583 (+32.6%) Est. Cost $98.81 Unrealized -17.8%
FRPT FRESHPET INC 0.0%
Value $3.506M (+23.1%) Shares 59,465 (+27.2%) Est. Cost $57.67 Unrealized +20.0%
AKR ACADIA REALTY TRUST 0.0%
Value $3.243M (+25.5%) Shares 169,626 (+34.8%) Est. Cost $24.81 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.97M (+6.4%) Shares 274,831 (+21.7%) Est. Cost $13.22 Unrealized +214.5%
RLI RLI CORP 0.0%
Value $5.721M (+13.0%) Shares 100,297 (+26.7%) Est. Cost $48.47 Unrealized +24.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.888M (+53.2%) Shares 24,557 (+57.3%) Est. Cost $55.12 Unrealized +45.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.969M (+28.4%) Shares 148,595 (+23.3%) Est. Cost $22.33 Unrealized
RXO RXO INC 0.0%
Value $1.994M (+49.0%) Shares 136,414 (+28.8%) Est. Cost $17.03 Unrealized -11.5%
UPWK UPWORK INC 0.0%
Value $1.712M (-27.5%) Shares 156,213 (+31.1%) Est. Cost $19.38 Unrealized -7.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.285M (+24.6%) Shares 213,006 (+24.0%) Est. Cost $17.42 Unrealized -11.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.022M (+27.3%) Shares 142,814 (+18.8%) Est. Cost $14.42 Unrealized +49.2%
LCII LCI INDUSTRIES 0.0%
Value $3.485M (+22.7%) Shares 28,342 (+21.1%) Est. Cost $92.59 Unrealized +55.2%
LLYVA LIBERTY LIVE HOLDINGS A 0.0%
Value $2.078M (+44.9%) Shares 22,674 (+28.9%) Est. Cost $83.57 Unrealized +1.4%
URGN UROGEN PHARMA LTD 0.0%
Value $697K (+1209.4%) Shares 38,750 (+1605.5%) Est. Cost $20.47 Unrealized +1.8%
CBZ CBIZ INC 0.0%
Value $1.695M (-27.5%) Shares 63,110 (+36.2%) Est. Cost $23.78 Unrealized +70.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.202M (+24.9%) Shares 278,185 (+28.6%) Est. Cost $16.11 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.184M (+18.0%) Shares 57,451 (+16.3%) Est. Cost $33.26 Unrealized +146.0%
NTST NETSTREIT CORP 0.0%
Value $2.03M (+45.9%) Shares 107,809 (+36.7%) Est. Cost $19.08 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.48M (+8.1%) Shares 51,456 (+25.4%) Est. Cost $84.49 Unrealized +128.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.778M (-26.4%) Shares 34,473 (+31.6%) Est. Cost $70.33 Unrealized +10.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.885M (+50.1%) Shares 149,266 (+34.5%) Est. Cost $24.07 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.968M (+46.8%) Shares 37,385 (+30.3%) Est. Cost $28.93 Unrealized +81.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.026M (+11.6%) Shares 61,204 (+23.9%) Est. Cost $117.65 Unrealized +5.0%
EXPO EXPONENT INC 0.0%
Value $3.943M (+18.8%) Shares 60,432 (+26.5%) Est. Cost $40.95 Unrealized +77.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $680K (+1128.3%) Shares 22,765 (+1197.9%) Est. Cost $35.61 Unrealized +3.4%
NVAX NOVAVAX INC 0.0%
Value $1.519M (+69.5%) Shares 186,638 (+39.9%) Est. Cost $37.77 Unrealized -77.1%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $677K (+1155.9%) Shares 4,169 (+1497.3%) Est. Cost $187.62 Unrealized +5.5%
MIDD MIDDLEBY CORP 0.0%
Value $7.408M (+9.2%) Shares 55,877 (+22.4%) Est. Cost $95.38 Unrealized +63.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.334M (+36.2%) Shares 249,084 (+30.2%) Est. Cost $9.53 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.628M (-11.8%) Shares 108,743 (+23.8%) Est. Cost $35.07 Unrealized +37.2%
NVRI ENVIRI CORP 0.0%
Value $1.854M (+50.0%) Shares 94,472 (+37.0%) Est. Cost $20.82 Unrealized -10.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $662K (+1417.5%) Shares 40,761 (+1649.4%) Est. Cost $19.66 Unrealized -0.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.355M (+16.4%) Shares 72,518 (+24.5%) Est. Cost $42.88 Unrealized +48.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.486M (+32.8%) Shares 20,630 (+26.5%) Est. Cost $66.72 Unrealized +94.8%
BILL BILL HOLDINGS INC 0.0%
Value $3.841M (-13.8%) Shares 100,296 (+22.8%) Est. Cost $100.82 Unrealized -53.4%
KFY KORN FERRY 0.0%
Value $3.885M (+18.7%) Shares 61,713 (+24.5%) Est. Cost $32.96 Unrealized +99.6%
CNS COHEN STEERS INC 0.0%
Value $2.299M (+36.3%) Shares 36,751 (+36.8%) Est. Cost $45.18 Unrealized +46.3%
NUVB NUVATION BIO INC 0.0%
Value $1.303M (-31.9%) Shares 303,784 (+42.2%) Est. Cost $4.68 Unrealized +32.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.613M (+60.6%) Shares 141,286 (+47.7%) Est. Cost $14.23 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.746M (-18.1%) Shares 192,168 (+28.4%) Est. Cost $16.26 Unrealized +24.1%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $2.484M (+32.1%) Shares 63,131 (+32.4%) Est. Cost $30.34 Unrealized +88.1%
MAT MATTEL INC 0.0%
Value $5.42M (-10.0%) Shares 373,051 (+22.9%) Est. Cost $31.71 Unrealized -37.3%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $2.188M (+37.9%) Shares 181,004 (+27.1%) Est. Cost $9.27 Unrealized +21.4%
ACA ARCOSA INC 0.0%
Value $5.539M (+12.2%) Shares 52,183 (+12.4%) Est. Cost $39.78 Unrealized +195.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.93M (+45.0%) Shares 49,276 (+40.7%) Est. Cost $25.93 Unrealized +57.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.946M (+44.3%) Shares 46,368 (+20.9%) Est. Cost $41.18 Unrealized -16.5%
PVH PVH CORP 0.0%
Value $3.627M (+19.7%) Shares 51,992 (+15.0%) Est. Cost $103.63 Unrealized -36.2%
KEX KIRBY CORP 0.0%
Value $2.354M (+34.0%) Shares 17,716 (+11.1%) Est. Cost $75.84 Unrealized +64.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.221M (+22.7%) Shares 96,655 (+27.3%) Est. Cost $26.22 Unrealized +29.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.863M (+46.9%) Shares 25,279 (+17.8%) Est. Cost $73.20 Unrealized -5.7%
KBR KBR INC 0.0%
Value $5.518M (+12.0%) Shares 149,698 (+22.2%) Est. Cost $27.04 Unrealized +58.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.626M (+29.1%) Shares 120,686 (+27.6%) Est. Cost $52.38 Unrealized -61.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5.561M (+11.9%) Shares 206,511 (+15.4%) Est. Cost $20.26 Unrealized +43.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.285M (+21.9%) Shares 71,015 (+30.7%) Est. Cost $48.80 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.784M (+7.2%) Shares 25,710 (+22.7%) Est. Cost $115.42 Unrealized +240.9%
PBI PITNEY BOWES INC 0.0%
Value $2.237M (+35.6%) Shares 202,484 (+29.7%) Est. Cost $12.69 Unrealized -17.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.496M (+30.7%) Shares 166,074 (+28.3%) Est. Cost $25.62 Unrealized -47.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.958M (+17.3%) Shares 134,409 (+19.0%) Est. Cost $21.96 Unrealized +48.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.749M (+27.0%) Shares 39,610 (+33.8%) Est. Cost $36.86 Unrealized +105.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.011M (+17.0%) Shares 59,608 (+15.5%) Est. Cost $24.56 Unrealized +184.8%
GOLD GOLD COM INC 0.0%
Value $1.164M (+99.1%) Shares 29,031 (+69.2%) Est. Cost $38.63 Unrealized +28.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.34M (-5.8%) Shares 70,166 (+22.6%) Est. Cost $92.10 Unrealized +69.2%
UNIT UNITI GROUP INC 0.0%
Value $1.609M (+56.2%) Shares 171,559 (+16.7%) Est. Cost $7.19 Unrealized +8.0%
ONDS ONDAS INC 0.0%
Value $3.618M (+19.0%) Shares 400,178 (+28.4%) Est. Cost $8.76 Unrealized +29.3%
NCNO NCINO INC 0.0%
Value $1.944M (-22.9%) Shares 129,756 (+32.0%) Est. Cost $33.42 Unrealized -37.9%
WSBC WESBANCO INC 0.0%
Value $3.605M (+19.0%) Shares 104,510 (+14.7%) Est. Cost $33.22 Unrealized +7.1%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $2.175M (+35.9%) Shares 185,463 (+27.9%) Est. Cost $9.52 Unrealized +17.1%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $1.782M (+47.5%) Shares 59,732 (+38.0%) Est. Cost $21.13 Unrealized +34.5%
CROX CROCS INC 0.0%
Value $4.987M (+12.9%) Shares 60,066 (+16.3%) Est. Cost $28.71 Unrealized +207.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.167M (+15.8%) Shares 69,588 (+25.3%) Est. Cost $57.17 Unrealized +11.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.717M (+26.3%) Shares 13,237 (+23.0%) Est. Cost $118.56 Unrealized +77.6%
BLKB BLACKBAUD INC 0.0%
Value $1.837M (-23.5%) Shares 47,589 (+25.4%) Est. Cost $39.36 Unrealized +35.5%
KBH KB HOME 0.0%
Value $4M (+16.4%) Shares 77,299 (+26.8%) Est. Cost $25.30 Unrealized +141.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.468M (+29.4%) Shares 147,955 (+37.2%) Est. Cost $16.94 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value $2.388M (+30.6%) Shares 113,334 (+35.1%) Est. Cost $21.13 Unrealized +19.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.553M (+56.2%) Shares 20,587 (+40.6%) Est. Cost $47.23 Unrealized +52.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.745M (+10.7%) Shares 84,320 (+23.5%) Est. Cost $42.22 Unrealized +74.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.294M (+11.7%) Shares 72,769 (+24.1%) Est. Cost $37.15 Unrealized +139.8%
ASH ASHLAND INC 0.0%
Value $3.064M (+22.0%) Shares 55,106 (+28.7%) Est. Cost $53.20 Unrealized +17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.692M (+25.9%) Shares 232,031 (+24.0%) Est. Cost $48.75 Unrealized -74.1%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $4.856M (+12.8%) Shares 108,713 (+18.1%) Est. Cost $55.95 Unrealized -11.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $594K (+1273.4%) Shares 112,316 (+1294.2%) Est. Cost $5.84 Unrealized +2.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.356M (+68.2%) Shares 127,718 (+58.4%) Est. Cost $50.28 Unrealized -79.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.065M (+36.2%) Shares 57,656 (+29.0%) Est. Cost $20.74 Unrealized +79.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.073M (+15.5%) Shares 104,983 (+20.2%) Est. Cost $32.29 Unrealized +39.4%
MORN MORNINGSTAR INC 0.0%
Value $4.974M (-9.9%) Shares 29,423 (+15.8%) Est. Cost $130.23 Unrealized +46.1%
ARDX ARDELYX INC 0.0%
Value $1.816M (+43.1%) Shares 303,137 (+39.3%) Est. Cost $4.63 Unrealized +52.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.556M (+27.1%) Shares 242,707 (+26.2%) Est. Cost $21.64 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.245M (+77.5%) Shares 22,515 (+19.9%) Est. Cost $27.20 Unrealized +64.5%
VITL VITAL FARMS INC 0.0%
Value $578K (-48.4%) Shares 40,968 (+16.7%) Est. Cost $28.31 Unrealized -1.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.219M (+32.4%) Shares 41,694 (+16.3%) Est. Cost $60.99 Unrealized -21.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.386M (+29.3%) Shares 248,833 (+23.1%) Est. Cost $7.07 Unrealized +26.9%
MMS MAXIMUS INC 0.0%
Value $4.047M (-11.8%) Shares 63,142 (+18.8%) Est. Cost $49.17 Unrealized +77.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.525M (+54.9%) Shares 258,004 (+30.3%) Est. Cost $17.18 Unrealized -61.9%
IPAR INTERPARFUMS INC 0.0%
Value $2.122M (+34.0%) Shares 23,364 (+25.1%) Est. Cost $48.13 Unrealized +99.8%
WAFD WAFD INC 0.0%
Value $2.873M (+22.8%) Shares 91,503 (+25.3%) Est. Cost $18.92 Unrealized +72.0%
IMAX IMAX CORP 0.0%
Value $2.059M (+35.0%) Shares 54,174 (+31.2%) Est. Cost $36.62 Unrealized -1.9%
CTLP CANTALOUPE INC 0.0%
Value $1.116M (+91.2%) Shares 103,242 (+87.8%) Est. Cost $9.81 Unrealized +8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.784M (+16.3%) Shares 43,777 (+26.4%) Est. Cost $55.74 Unrealized +71.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12.51M (+4.4%) Shares 26,042 (+22.1%) Est. Cost $153.34 Unrealized +253.7%
HLF HERBALIFE LTD 0.0%
Value $1.729M (+44.0%) Shares 117,429 (+26.1%) Est. Cost $32.43 Unrealized -48.6%
WINA WINMARK CORP 0.0%
Value $1.699M (+44.7%) Shares 3,973 (+37.1%) Est. Cost $219.20 Unrealized +102.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.06M (+34.1%) Shares 228,623 (+33.1%) Est. Cost $11.86 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.984M (+21.3%) Shares 33,853 (+29.4%) Est. Cost $53.16 Unrealized +68.6%
AYI ACUITY INC 0.0%
Value $9.95M (-5.0%) Shares 35,507 (+22.1%) Est. Cost $134.34 Unrealized +139.5%
MNKD MANNKIND CORP 0.0%
Value $930K (-35.8%) Shares 379,712 (+48.5%) Est. Cost $3.11 Unrealized +78.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.069M (-14.3%) Shares 70,191 (+23.4%) Est. Cost $83.27 Unrealized -27.0%
CRI CARTER S INC 0.0%
Value $1.655M (+44.7%) Shares 46,269 (+31.2%) Est. Cost $47.11 Unrealized -20.6%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.147M (+31.2%) Shares 97,862 (+43.7%) Est. Cost $22.84 Unrealized -5.3%
PSNY POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $857K (+145.2%) Shares 46,546 (+184.5%) Est. Cost $19.46 Unrealized
INTA INTAPP INC 0.0%
Value $1.962M (-20.5%) Shares 76,354 (+41.7%) Est. Cost $36.79 Unrealized -11.9%
VC VISTEON CORP 0.0%
Value $2.979M (+20.3%) Shares 32,697 (+25.5%) Est. Cost $53.54 Unrealized +82.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.68M (+42.6%) Shares 51,606 (+39.0%) Est. Cost $20.68 Unrealized +53.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.568M (+46.7%) Shares 86,364 (+39.8%) Est. Cost $15.05 Unrealized +39.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.682M (+42.2%) Shares 35,691 (+40.9%) Est. Cost $30.39 Unrealized +62.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $9.828M (+5.3%) Shares 56,972 (+21.8%) Est. Cost $104.52 Unrealized +88.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.926M (+34.8%) Shares 249,856 (+35.7%) Est. Cost $10.07 Unrealized
BL BLACKLINE INC 0.0%
Value $2.314M (-17.7%) Shares 62,541 (+23.0%) Est. Cost $48.20 Unrealized -3.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.8M (+37.6%) Shares 61,089 (+38.9%) Est. Cost $52.37 Unrealized -41.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $583K (+535.8%) Shares 39,079 (+966.0%) Est. Cost $24.08 Unrealized +5.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.571M (+11.9%) Shares 202,530 (+27.8%) Est. Cost $31.69 Unrealized
SOUN SOUNDHOUND AI INC A 0.0%
Value $3.023M (-13.9%) Shares 440,023 (+25.0%) Est. Cost $6.41 Unrealized +46.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.397M (+16.7%) Shares 57,310 (+21.4%) Est. Cost $35.99 Unrealized +82.7%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $1.629M (+42.4%) Shares 64,131 (+77.1%) Est. Cost $28.06 Unrealized -3.6%
BKE BUCKLE INC THE 0.0%
Value $2.06M (+30.8%) Shares 40,898 (+38.7%) Est. Cost $25.77 Unrealized +100.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.069M (+10.6%) Shares 53,399 (+17.3%) Est. Cost $58.88 Unrealized +69.9%
SYNA SYNAPTICS INC 0.0%
Value $3.207M (+17.7%) Shares 45,791 (+24.4%) Est. Cost $71.98 Unrealized +18.8%
W WAYFAIR INC CLASS A 0.0%
Value $9.008M (-5.0%) Shares 119,772 (+26.8%) Est. Cost $93.10 Unrealized +6.8%
BANR BANNER CORPORATION 0.0%
Value $2.467M (+23.9%) Shares 40,660 (+27.9%) Est. Cost $35.12 Unrealized +80.0%
WIX WIX COM LTD 0.0%
Value $5.336M (-8.1%) Shares 59,243 (+6.0%) Est. Cost $183.21 Unrealized -55.5%
GERN GERON CORP 0.0%
Value $1.098M (+75.1%) Shares 737,143 (+55.1%) Est. Cost $2.11 Unrealized -28.4%
ADNT ADIENT PLC 0.0%
Value $1.918M (+32.4%) Shares 94,922 (+25.6%) Est. Cost $43.78 Unrealized -47.6%
MUX MCEWEN INC 0.0%
Value $1.243M (+60.7%) Shares 60,857 (+45.7%) Est. Cost $20.44 Unrealized +19.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.813M (+10.7%) Shares 184,555 (+23.1%) Est. Cost $28.24 Unrealized +18.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.93M (+31.7%) Shares 57,016 (+12.0%) Est. Cost $24.16 Unrealized +31.3%
KSS KOHLS CORP 0.0%
Value $1.702M (-21.4%) Shares 131,975 (+24.3%) Est. Cost $39.19 Unrealized -52.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.338M (+24.8%) Shares 90,283 (+24.4%) Est. Cost $33.97 Unrealized -20.1%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $2.64M (+21.3%) Shares 44,406 (+27.2%) Est. Cost $32.17 Unrealized +102.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.329M (-16.6%) Shares 216,876 (+19.0%) Est. Cost $24.08 Unrealized -39.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.332M (+16.1%) Shares 56,805 (+13.7%) Est. Cost $31.18 Unrealized +102.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.096M (+10.0%) Shares 19,557 (+23.9%) Est. Cost $113.09 Unrealized +169.9%
ALX ALEXANDER S INC 0.0%
Value $980K (+89.0%) Shares 4,148 (+74.4%) Est. Cost $284.51 Unrealized
BLD TOPBUILD CORP 0.0%
Value $11.58M (+4.1%) Shares 32,975 (+23.7%) Est. Cost $137.72 Unrealized +257.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.204M (+61.9%) Shares 56,409 (+29.4%) Est. Cost $66.52 Unrealized -70.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.403M (+15.5%) Shares 68,258 (+12.1%) Est. Cost $19.84 Unrealized +160.3%
GLIBK GCI LIBERTY INC CL C 0.0%
Value $1.593M (+40.0%) Shares 42,820 (+40.0%) Est. Cost $36.06 Unrealized +5.8%
COMP COMPASS INC CLASS A 0.0%
Value $5.385M (+9.2%) Shares 736,639 (+57.9%) Est. Cost $7.85 Unrealized +49.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.304M (+24.4%) Shares 37,408 (+42.0%) Est. Cost $44.87 Unrealized +52.4%
STNE STONECO LTD A 0.0%
Value $676K (+195.5%) Shares 47,888 (+209.5%) Est. Cost $22.23 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.05M (+12.4%) Shares 124,452 (+21.5%) Est. Cost $23.18 Unrealized +35.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.424M (+14.9%) Shares 33,082 (+5.8%) Est. Cost $90.18 Unrealized +17.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.473M (+43.2%) Shares 209,546 (+46.6%) Est. Cost $7.08 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $3.691M (+13.6%) Shares 212,638 (+23.2%) Est. Cost $20.60 Unrealized +4.0%
RHI ROBERT HALF INC 0.0%
Value $3.044M (+16.9%) Shares 119,848 (+25.0%) Est. Cost $40.55 Unrealized -31.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.911M (+12.7%) Shares 481,679 (+25.3%) Est. Cost $8.36 Unrealized +3.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.91M (+29.8%) Shares 48,496 (+37.4%) Est. Cost $23.67 Unrealized +76.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.759M (+33.0%) Shares 83,049 (+43.9%) Est. Cost $23.93 Unrealized -2.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.144M (+25.4%) Shares 72,900 (+28.0%) Est. Cost $29.73 Unrealized +14.0%
GLXY GALAXY DIGITAL INC A 0.0%
Value $3.953M (+12.3%) Shares 214,273 (+36.1%) Est. Cost $26.70 Unrealized -4.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $3.998M (-9.8%) Shares 83,786 (+21.3%) Est. Cost $43.99 Unrealized +47.5%
WKC WORLD KINECT CORP 0.0%
Value $1.704M (+34.1%) Shares 73,864 (+36.2%) Est. Cost $36.06 Unrealized -26.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.071M (+26.2%) Shares 34,758 (+26.8%) Est. Cost $27.94 Unrealized +146.2%
CHE CHEMED CORP 0.0%
Value $6.358M (+7.2%) Shares 16,832 (+21.4%) Est. Cost $201.60 Unrealized +123.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.736M (+12.9%) Shares 3,534 (+17.3%) Est. Cost $501.48 Unrealized +124.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $4.871M (-8.1%) Shares 49,007 (+24.2%) Est. Cost $72.24 Unrealized +87.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.81M (+5.1%) Shares 124,345 (+24.7%) Est. Cost $36.80 Unrealized +144.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $3.403M (-11.1%) Shares 19,606 (+24.3%) Est. Cost $92.42 Unrealized +189.4%
RITM RITHM CAPITAL CORP 0.0%
Value $5.89M (+7.8%) Shares 621,315 (+23.9%) Est. Cost $12.17 Unrealized
LAZ LAZARD INC 0.0%
Value $4.767M (+9.7%) Shares 112,209 (+25.5%) Est. Cost $42.39 Unrealized +24.1%
ICUI ICU MEDICAL INC 0.0%
Value $3.553M (+13.3%) Shares 27,512 (+25.2%) Est. Cost $124.31 Unrealized +21.4%
NN NEXTNAV INC 0.0%
Value $1.559M (+36.3%) Shares 97,347 (+41.6%) Est. Cost $12.61 Unrealized +23.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.989M (+6.3%) Shares 252,309 (+24.0%) Est. Cost $29.01 Unrealized +16.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.862M (+28.5%) Shares 32,443 (+32.9%) Est. Cost $38.03 Unrealized +77.1%
XMTR XOMETRY INC A 0.0%
Value $2.114M (-16.3%) Shares 51,770 (+21.8%) Est. Cost $39.61 Unrealized +53.0%
DLX DELUXE CORP 0.0%
Value $1.321M (+44.8%) Shares 47,955 (+17.4%) Est. Cost $25.59 Unrealized -1.3%
FTDR FRONTDOOR INC 0.0%
Value $4.38M (+10.2%) Shares 82,866 (+20.2%) Est. Cost $35.92 Unrealized +62.1%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $3.357M (-10.7%) Shares 372,216 (+32.6%) Est. Cost $13.73 Unrealized -17.3%
BUSE FIRST BUSEY CORP 0.0%
Value $2.401M (+20.2%) Shares 95,005 (+13.1%) Est. Cost $19.28 Unrealized +30.9%
WK WORKIVA INC 0.0%
Value $3.671M (-9.9%) Shares 61,566 (+30.3%) Est. Cost $47.17 Unrealized +58.6%
DDS DILLARDS INC CL A 0.0%
Value $2.369M (+20.4%) Shares 4,141 (+27.6%) Est. Cost $187.15 Unrealized +245.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.693M (+31.0%) Shares 91,270 (+35.1%) Est. Cost $24.95 Unrealized -21.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.361M (-22.8%) Shares 53,043 (+29.4%) Est. Cost $28.52 Unrealized +43.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.957M (+4.2%) Shares 532,448 (+24.4%) Est. Cost $30.06 Unrealized -23.9%
MXL MAXLINEAR INC 0.0%
Value $1.809M (+28.1%) Shares 104,040 (+28.4%) Est. Cost $14.70 Unrealized +26.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.441M (+9.8%) Shares 108,148 (+13.6%) Est. Cost $14.14 Unrealized +199.7%
RUN SUNRUN INC 0.0%
Value $3.623M (-9.8%) Shares 267,162 (+22.4%) Est. Cost $29.00 Unrealized -33.9%
TE T1 ENERGY INC 0.0%
Value $1.054M (-27.1%) Shares 240,003 (+11.0%) Est. Cost $4.64 Unrealized +63.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.961M (+24.9%) Shares 235,652 (+30.0%) Est. Cost $9.81 Unrealized -2.5%
JBTM JBT MAREL CORP 0.0%
Value $7.774M (+5.3%) Shares 60,794 (+24.0%) Est. Cost $82.43 Unrealized +93.6%
FBNC FIRST BANCORP NC 0.0%
Value $2.345M (+19.9%) Shares 41,610 (+8.0%) Est. Cost $26.89 Unrealized +116.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.476M (+35.7%) Shares 19,687 (+41.4%) Est. Cost $55.64 Unrealized +51.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.681M (+30.0%) Shares 121,394 (+33.9%) Est. Cost $23.99 Unrealized -34.4%
CARG CARGURUS INC 0.0%
Value $3.432M (+12.7%) Shares 100,792 (+27.0%) Est. Cost $33.09 Unrealized -2.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.765M (+6.0%) Shares 73,506 (+26.3%) Est. Cost $64.89 Unrealized +73.0%
SKY CHAMPION HOMES INC 0.0%
Value $4.705M (+8.9%) Shares 63,261 (+23.8%) Est. Cost $40.83 Unrealized +121.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.585M (-19.5%) Shares 81,021 (+28.0%) Est. Cost $21.28 Unrealized +44.9%
NWSA NEWS CORP CLASS A 0.0%
Value $13.7M (-2.7%) Shares 549,379 (+1.9%) Est. Cost $17.88 Unrealized +40.7%
ESAB ESAB CORP 0.0%
Value $6.511M (+6.2%) Shares 67,358 (+22.7%) Est. Cost $64.03 Unrealized +92.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.086M (+13.9%) Shares 84,793 (+27.5%) Est. Cost $23.95 Unrealized +76.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.034M (+8.0%) Shares 122,760 (+25.9%) Est. Cost $24.86 Unrealized +72.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.013M (+10.2%) Shares 164,346 (+24.2%) Est. Cost $16.06 Unrealized +69.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.492M (+11.9%) Shares 198,200 (+25.4%) Est. Cost $16.86 Unrealized +27.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.377M (-5.5%) Shares 179,724 (+21.8%) Est. Cost $44.00 Unrealized +15.2%
MARA MARA HOLDINGS INC 0.0%
Value $3.362M (+12.4%) Shares 412,052 (+23.7%) Est. Cost $18.08 Unrealized -48.7%
WYNN WYNN RESORTS LTD 0.0%
Value $9.772M (+3.9%) Shares 96,228 (+23.1%) Est. Cost $108.96 Unrealized +4.7%
NMIH NMI HOLDINGS INC 0.0%
Value $3.337M (+12.4%) Shares 88,962 (+22.2%) Est. Cost $18.55 Unrealized +111.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.706M (+27.3%) Shares 64,722 (+28.1%) Est. Cost $23.43 Unrealized +23.5%
ALG ALAMO GROUP INC 0.0%
Value $2.043M (+21.8%) Shares 12,384 (+23.9%) Est. Cost $89.49 Unrealized +120.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.772M (+15.0%) Shares 598,611 (+24.2%) Est. Cost $14.80 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $594K (+155.1%) Shares 6,227 (+112.0%) Est. Cost $111.47 Unrealized -37.5%
LCID LUCID GROUP INC 0.0%
Value $1.746M (+25.8%) Shares 183,224 (+39.5%) Est. Cost $18.70 Unrealized -43.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.313M (+37.5%) Shares 74,580 (+52.8%) Est. Cost $22.77 Unrealized -14.1%
IRON DISC MEDICINE INC 0.0%
Value $2.198M (+19.0%) Shares 34,382 (+47.8%) Est. Cost $58.67 Unrealized +26.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.194M (+12.3%) Shares 48,123 (+28.8%) Est. Cost $53.94 Unrealized +34.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $2.206M (+18.7%) Shares 104,655 (+30.5%) Est. Cost $10.69 Unrealized +100.3%
ABM ABM INDUSTRIES INC 0.0%
Value $2.795M (+14.2%) Shares 72,557 (+25.4%) Est. Cost $25.24 Unrealized +78.6%
LINE LINEAGE INC 0.0%
Value $2.626M (+15.3%) Shares 80,157 (+23.1%) Est. Cost $39.47 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.995M (+9.5%) Shares 29,411 (+26.7%) Est. Cost $48.89 Unrealized +219.0%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $1.329M (+34.3%) Shares 29,284 (+16.2%) Est. Cost $26.88 Unrealized +45.8%
USLM UNITED STATES LIME MINERAL 0.0%
Value $1.598M (+26.8%) Shares 12,232 (+16.3%) Est. Cost $73.47 Unrealized +62.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.671M (+14.5%) Shares 6,308 (+19.9%) Est. Cost $246.28 Unrealized +93.8%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $1.907M (-15.0%) Shares 541,731 (+30.4%) Est. Cost $5.07 Unrealized +1.6%
LMND LEMONADE INC 0.0%
Value $4.569M (+7.9%) Shares 72,887 (+22.5%) Est. Cost $78.41 Unrealized -4.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $613K (+120.6%) Shares 48,369 (+42.4%) Est. Cost $10.51 Unrealized +2.5%
BYD BOYD GAMING CORP 0.0%
Value $5.321M (+6.7%) Shares 64,752 (+10.7%) Est. Cost $27.49 Unrealized +209.8%
BRKR BRUKER CORP 0.0%
Value $4.428M (-7.0%) Shares 122,579 (+21.3%) Est. Cost $30.17 Unrealized +50.4%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.764M (+23.1%) Shares 574,637 (+64.0%) Est. Cost $7.28 Unrealized -42.6%
LTC LTC PROPERTIES INC 0.0%
Value $1.715M (+23.9%) Shares 46,165 (+14.6%) Est. Cost $40.35 Unrealized
WU WESTERN UNION CO 0.0%
Value $3.346M (+10.9%) Shares 383,223 (+18.3%) Est. Cost $14.93 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $2.422M (-12.0%) Shares 143,165 (+22.5%) Est. Cost $34.46 Unrealized -36.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.129M (+18.1%) Shares 80,295 (+30.8%) Est. Cost $40.78 Unrealized -37.9%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $1.739M (+23.1%) Shares 54,329 (+34.9%) Est. Cost $22.86 Unrealized +47.6%
ATKR ATKORE INC 0.0%
Value $2.339M (+16.0%) Shares 39,703 (+24.6%) Est. Cost $31.69 Unrealized +114.8%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $2.014M (+19.1%) Shares 47,166 (+10.0%) Est. Cost $38.26 Unrealized +6.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.45M (+15.2%) Shares 162,500 (+27.1%) Est. Cost $7.36 Unrealized +104.6%
COCO VITA COCO CO INC THE 0.0%
Value $2.744M (+13.1%) Shares 57,284 (+25.2%) Est. Cost $28.54 Unrealized +91.8%
SYM SYMBOTIC INC 0.0%
Value $2.972M (+12.0%) Shares 55,871 (+25.2%) Est. Cost $35.50 Unrealized +70.9%
SKYW SKYWEST INC 0.0%
Value $1.493M (+26.9%) Shares 16,263 (+38.8%) Est. Cost $42.72 Unrealized +138.8%
OMCL OMNICELL INC 0.0%
Value $1.68M (-15.8%) Shares 50,323 (+14.2%) Est. Cost $37.88 Unrealized +18.9%
OUST OUSTER INC 0.0%
Value $1.459M (+27.6%) Shares 79,401 (+50.3%) Est. Cost $25.22 Unrealized -10.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.502M (+14.3%) Shares 123,757 (+15.8%) Est. Cost $45.56 Unrealized -55.4%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $1.303M (+31.3%) Shares 39,893 (+46.0%) Est. Cost $32.71 Unrealized +11.4%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $631K (+97.1%) Shares 9,035 (+47.8%) Est. Cost $64.48 Unrealized +8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.077M (-9.1%) Shares 138,244 (+9.0%) Est. Cost $25.02 Unrealized +0.8%
DNOW DNOW INC 0.0%
Value $2.659M (+13.2%) Shares 223,233 (+25.9%) Est. Cost $20.74 Unrealized -29.6%
BMI BADGER METER INC 0.0%
Value $5.209M (+6.3%) Shares 34,191 (+21.7%) Est. Cost $58.72 Unrealized +175.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.121M (+17.0%) Shares 17,072 (+29.3%) Est. Cost $100.94 Unrealized +59.0%
MCW MISTER CAR WASH INC 0.0%
Value $742K (+69.9%) Shares 106,396 (+35.5%) Est. Cost $14.06 Unrealized -56.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.496M (+25.5%) Shares 274,441 (+61.2%) Est. Cost $66.00 Unrealized -91.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.202M (+16.0%) Shares 23,511 (+33.0%) Est. Cost $72.57 Unrealized +50.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.149M (+7.9%) Shares 278,649 (+26.6%) Est. Cost $15.73 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $7.198M (+4.4%) Shares 274,193 (+16.2%) Est. Cost $9.58 Unrealized +182.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.709M (+21.1%) Shares 104,730 (+34.7%) Est. Cost $20.37 Unrealized -10.4%
TEM TEMPUS AI INC CL A 0.0%
Value $4.87M (-5.8%) Shares 107,686 (+23.1%) Est. Cost $58.09 Unrealized +5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.245M (+3.3%) Shares 64,370 (+25.3%) Est. Cost $72.54 Unrealized +142.1%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.187M (+10.2%) Shares 59,735 (+28.0%) Est. Cost $30.94 Unrealized +103.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.476M (+25.0%) Shares 139,738 (+14.6%) Est. Cost $16.47 Unrealized
ACVA ACV AUCTIONS INC A 0.0%
Value $993K (-22.8%) Shares 234,207 (+46.0%) Est. Cost $11.97 Unrealized -35.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.771M (+8.4%) Shares 329,038 (+21.7%) Est. Cost $25.87 Unrealized
MZTI MARZETTI COMPANY THE 0.0%
Value $3.484M (+9.2%) Shares 25,187 (+29.8%) Est. Cost $108.51 Unrealized +51.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $4.71M (+6.6%) Shares 365,966 (+22.2%) Est. Cost $8.56 Unrealized +94.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.219M (-19.2%) Shares 44,560 (+22.8%) Est. Cost $82.34 Unrealized -53.9%
PSN PARSONS CORP 0.0%
Value $3.708M (+8.4%) Shares 68,456 (+23.6%) Est. Cost $51.95 Unrealized +30.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.386M (+26.0%) Shares 61,306 (+44.2%) Est. Cost $36.33 Unrealized -39.4%
CMPR CIMPRESS PLC 0.0%
Value $1.245M (+29.8%) Shares 17,049 (+18.4%) Est. Cost $119.56 Unrealized -37.1%
FROG JFROG LTD 0.0%
Value $5.209M (-5.2%) Shares 110,992 (+26.2%) Est. Cost $43.80 Unrealized +20.9%
LGIH LGI HOMES INC 0.0%
Value $1.121M (+33.8%) Shares 28,360 (+45.5%) Est. Cost $38.81 Unrealized +36.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.372M (-10.6%) Shares 134,602 (+23.8%) Est. Cost $40.03 Unrealized -42.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.508M (-15.7%) Shares 35,351 (+45.6%) Est. Cost $60.11 Unrealized +3.1%
RDW REDWIRE CORP 0.0%
Value $837K (+49.4%) Shares 98,527 (+33.6%) Est. Cost $12.02 Unrealized -15.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.423M (+24.0%) Shares 49,601 (+27.5%) Est. Cost $46.50 Unrealized -27.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.192M (+14.4%) Shares 104,650 (+25.6%) Est. Cost $62.73 Unrealized -62.8%
ENOV ENOVIS CORP 0.0%
Value $1.751M (+18.7%) Shares 76,966 (+38.9%) Est. Cost $50.40 Unrealized -53.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $640K (-30.0%) Shares 56,278 (+1.5%) Est. Cost $14.77 Unrealized -1.5%
SMR NUSCALE POWER CORP 0.0%
Value $2.175M (+14.4%) Shares 200,601 (+49.5%) Est. Cost $17.32 Unrealized -0.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.405M (+24.1%) Shares 164,954 (+36.4%) Est. Cost $8.44 Unrealized +30.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.21M (+3.0%) Shares 171,987 (+22.0%) Est. Cost $47.12 Unrealized +27.3%
AMBA AMBARELLA INC 0.0%
Value $2.467M (-9.9%) Shares 47,918 (+24.0%) Est. Cost $43.38 Unrealized +55.0%
PGNY PROGYNY INC 0.0%
Value $1.694M (-13.8%) Shares 99,753 (+30.4%) Est. Cost $34.93 Unrealized -32.3%
NVCR NOVOCURE LTD 0.0%
Value $1.554M (+21.0%) Shares 142,561 (+43.6%) Est. Cost $32.21 Unrealized -61.0%
LEG LEGGETT PLATT INC 0.0%
Value $1.628M (+19.5%) Shares 164,811 (+33.1%) Est. Cost $28.33 Unrealized -57.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $819K (+47.9%) Shares 44,638 (+27.1%) Est. Cost $18.50 Unrealized +1.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.247M (-17.4%) Shares 132,369 (+51.3%) Est. Cost $14.03 Unrealized +5.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.515M (-6.9%) Shares 65,195 (+24.6%) Est. Cost $116.91 Unrealized -28.7%
S SENTINELONE INC CLASS A 0.0%
Value $4.613M (+5.8%) Shares 358,173 (+23.2%) Est. Cost $17.96 Unrealized -22.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.766M (+16.6%) Shares 11,907 (+37.9%) Est. Cost $69.34 Unrealized +147.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.051M (+31.1%) Shares 17,314 (+22.0%) Est. Cost $28.61 Unrealized +114.6%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.706M (+17.1%) Shares 146,602 (+42.4%) Est. Cost $24.99 Unrealized -49.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.528M (-13.9%) Shares 92,989 (+49.7%) Est. Cost $69.21 Unrealized -58.9%
KRC KILROY REALTY CORP 0.0%
Value $3.755M (-6.2%) Shares 133,111 (+24.3%) Est. Cost $49.89 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.535M (+19.0%) Shares 99,042 (+45.6%) Est. Cost $16.81 Unrealized +3.1%
ETSY ETSY INC 0.0%
Value $5.165M (+4.9%) Shares 103,342 (+16.4%) Est. Cost $38.79 Unrealized +44.0%
NUTX NUTEX HEALTH INC 0.0%
Value $345K (-41.1%) Shares 3,635 (+2.0%) Est. Cost $129.34 Unrealized +6.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.611M (+17.6%) Shares 20,322 (+34.1%) Est. Cost $83.68 Unrealized +7.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.546M (+10.4%) Shares 58,939 (+30.5%) Est. Cost $46.39 Unrealized +4.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $3.925M (-5.8%) Shares 654,237 (+24.8%) Est. Cost $9.28 Unrealized -25.6%
SLM SLM CORP 0.0%
Value $4.848M (-4.7%) Shares 226,443 (+20.5%) Est. Cost $11.69 Unrealized +121.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.702M (+16.1%) Shares 179,209 (+39.8%) Est. Cost $24.58 Unrealized -58.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.046M (+29.2%) Shares 33,426 (+25.2%) Est. Cost $27.31 Unrealized +1.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.487M (+18.9%) Shares 9,187 (+47.4%) Est. Cost $105.78 Unrealized +79.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.26M (+23.0%) Shares 51,371 (+24.5%) Est. Cost $27.56 Unrealized -15.2%
G GENPACT LTD 0.0%
Value $7.071M (-3.2%) Shares 189,832 (+21.5%) Est. Cost $40.56 Unrealized +5.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.948M (+2.7%) Shares 273,381 (+21.5%) Est. Cost $33.85 Unrealized
CNMD CONMED CORP 0.0%
Value $1.391M (+20.2%) Shares 39,340 (+38.1%) Est. Cost $38.66 Unrealized +8.5%
PJT PJT PARTNERS INC A 0.0%
Value $3.896M (+6.4%) Shares 27,881 (+27.3%) Est. Cost $62.88 Unrealized +169.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $693K (+50.3%) Shares 52,654 (+52.2%) Est. Cost $11.63 Unrealized +13.8%
MQ MARQETA INC A 0.0%
Value $1.915M (+13.7%) Shares 469,391 (+32.4%) Est. Cost $8.23 Unrealized -47.6%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.978M (-10.5%) Shares 246,330 (+36.6%) Est. Cost $13.56 Unrealized -27.1%
SLVM SYLVAMO CORP 0.0%
Value $1.777M (+14.9%) Shares 42,074 (+31.0%) Est. Cost $36.27 Unrealized +36.7%
OI O I GLASS INC 0.0%
Value $1.913M (-10.8%) Shares 181,993 (+25.3%) Est. Cost $11.29 Unrealized +35.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $17.14M (+1.4%) Shares 231,837 (+22.4%) Est. Cost $40.51 Unrealized +127.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.123M (+25.8%) Shares 89,059 (+47.9%) Est. Cost $24.46 Unrealized -35.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.664M (+16.0%) Shares 30,362 (+16.6%) Est. Cost $56.69 Unrealized +2.5%
PII POLARIS INC 0.0%
Value $3.435M (+7.1%) Shares 63,034 (+24.4%) Est. Cost $85.36 Unrealized -20.9%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $3.321M (-6.4%) Shares 270,919 (+23.6%) Est. Cost $15.78 Unrealized -1.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.979M (+13.0%) Shares 52,407 (+16.7%) Est. Cost $19.91 Unrealized +109.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.726M (-11.5%) Shares 252,002 (+32.5%) Est. Cost $10.71 Unrealized -5.0%
VCEL VERICEL CORP 0.0%
Value $1.97M (+12.9%) Shares 61,233 (+26.3%) Est. Cost $21.44 Unrealized +73.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.717M (+15.0%) Shares 500,486 (+24.8%) Est. Cost $17.61 Unrealized -75.2%
PRK PARK NATIONAL CORP 0.0%
Value $2.479M (+9.8%) Shares 15,165 (+2.3%) Est. Cost $79.52 Unrealized +108.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.751M (+14.5%) Shares 362,574 (+33.2%) Est. Cost $6.24 Unrealized -9.5%
OGN ORGANON CO 0.0%
Value $1.959M (+12.6%) Shares 327,075 (+34.8%) Est. Cost $21.43 Unrealized -61.6%
AI C3 AI INC A 0.0%
Value $1.423M (-13.2%) Shares 168,943 (+39.0%) Est. Cost $35.70 Unrealized -66.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.309M (+5.3%) Shares 22,051 (+25.3%) Est. Cost $107.20 Unrealized +120.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.655M (+8.8%) Shares 177,104 (+25.8%) Est. Cost $11.58 Unrealized +42.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.315M (+6.9%) Shares 247,777 (+23.4%) Est. Cost $16.28 Unrealized -0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.458M (+17.0%) Shares 172,370 (+56.2%) Est. Cost $15.89 Unrealized -26.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.018M (+7.6%) Shares 23,879 (+6.2%) Est. Cost $60.72 Unrealized +111.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $944K (+28.9%) Shares 18,799 (+23.9%) Est. Cost $52.06 Unrealized -4.7%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.984M (+11.9%) Shares 107,325 (+25.6%) Est. Cost $22.33 Unrealized -4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.444M (-3.7%) Shares 139,699 (+23.6%) Est. Cost $33.62 Unrealized +69.0%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.91M (+5.7%) Shares 84,333 (+23.5%) Est. Cost $59.38 Unrealized +1.3%
REAL REALREAL INC THE 0.0%
Value $1.239M (-14.5%) Shares 136,422 (+48.6%) Est. Cost $9.53 Unrealized +49.3%
TNET TRINET GROUP INC 0.0%
Value $1.546M (-11.9%) Shares 42,442 (+43.0%) Est. Cost $38.74 Unrealized +39.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.979M (+11.5%) Shares 45,303 (+30.5%) Est. Cost $34.49 Unrealized +32.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.629M (-7.2%) Shares 20,621 (+25.9%) Est. Cost $64.44 Unrealized +149.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.774M (+12.9%) Shares 9,162 (+29.5%) Est. Cost $125.88 Unrealized +99.5%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.02M (-9.0%) Shares 470,875 (+30.6%) Est. Cost $59.35 Unrealized -90.8%
CART MAPLEBEAR INC 0.0%
Value $7.438M (+2.8%) Shares 198,552 (+23.4%) Est. Cost $38.21 Unrealized +0.1%
VYX NCR VOYIX CORP 0.0%
Value $1.102M (-15.3%) Shares 174,089 (+36.4%) Est. Cost $15.31 Unrealized -34.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.112M (+21.9%) Shares 157,688 (+74.6%) Est. Cost $23.68 Unrealized -58.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.615M (+14.1%) Shares 84,255 (+30.8%) Est. Cost $31.74 Unrealized -33.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.042M (+5.2%) Shares 49,603 (+16.0%) Est. Cost $26.87 Unrealized +221.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $824K (+31.6%) Shares 24,733 (+28.6%) Est. Cost $15.90 Unrealized +119.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.941M (+4.1%) Shares 14,944 (+23.9%) Est. Cost $124.74 Unrealized +194.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $5.325M (+3.8%) Shares 36,383 (+25.2%) Est. Cost $61.82 Unrealized +208.4%
YELP YELP INC 0.0%
Value $1.958M (+10.8%) Shares 79,142 (+36.1%) Est. Cost $35.93 Unrealized -27.5%
IOSP INNOSPEC INC 0.0%
Value $2.01M (+10.3%) Shares 27,529 (+15.7%) Est. Cost $46.16 Unrealized +77.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.806M (-3.8%) Shares 52,430 (+22.6%) Est. Cost $73.60 Unrealized +61.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.945M (+10.7%) Shares 206,486 (+29.1%) Est. Cost $23.53 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.556M (+13.7%) Shares 32,720 (+13.3%) Est. Cost $29.20 Unrealized +70.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.596M (+7.7%) Shares 206,513 (+25.5%) Est. Cost $48.90 Unrealized -71.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.791M (-3.7%) Shares 69,505 (+23.1%) Est. Cost $38.42 Unrealized +115.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.359M (+4.5%) Shares 68,812 (+24.1%) Est. Cost $44.35 Unrealized +61.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.618M (+5.3%) Shares 30,280 (+18.7%) Est. Cost $65.50 Unrealized +93.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.994M (+9.7%) Shares 143,658 (+28.4%) Est. Cost $10.68 Unrealized +59.0%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $6.311M (+2.9%) Shares 124,226 (+23.3%) Est. Cost $56.32 Unrealized +24.2%
M MACY S INC 0.0%
Value $5.464M (-3.1%) Shares 302,035 (+18.1%) Est. Cost $33.70 Unrealized -36.0%
CLSK CLEANSPARK INC 0.0%
Value $2.559M (-6.4%) Shares 300,688 (+11.4%) Est. Cost $9.63 Unrealized +17.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.644M (+7.0%) Shares 37,695 (+24.9%) Est. Cost $33.58 Unrealized +107.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.058M (+19.6%) Shares 166,084 (+32.1%) Est. Cost $8.63 Unrealized -17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.463M (+13.1%) Shares 202,331 (+44.2%) Est. Cost $28.12 Unrealized -62.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.532M (+7.2%) Shares 139,663 (+15.6%) Est. Cost $16.87 Unrealized +1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.614M (-2.5%) Shares 73,626 (+23.5%) Est. Cost $90.21 Unrealized +10.7%
HUBG HUB GROUP INC CL A 0.0%
Value $2.586M (+6.9%) Shares 71,744 (+26.4%) Est. Cost $33.84 Unrealized +33.6%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $1.887M (-8.1%) Shares 203,347 (+31.1%) Est. Cost $22.19 Unrealized -43.4%
MC MOELIS CO CLASS A 0.0%
Value $5.01M (+3.4%) Shares 87,887 (+24.7%) Est. Cost $35.28 Unrealized +99.4%
TIC TIC SOLUTIONS INC 0.0%
Value $1.245M (-11.7%) Shares 189,139 (+35.7%) Est. Cost $10.76 Unrealized -4.7%
AVPT AVEPOINT INC 0.0%
Value $1.766M (+10.0%) Shares 185,749 (+60.6%) Est. Cost $9.54 Unrealized +24.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.095M (-3.0%) Shares 274,096 (+22.2%) Est. Cost $13.21 Unrealized +82.9%
DBX DROPBOX INC CLASS A 0.0%
Value $4.692M (-3.3%) Shares 206,493 (+18.4%) Est. Cost $23.45 Unrealized +9.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.077M (+2.7%) Shares 33,605 (+15.3%) Est. Cost $63.06 Unrealized +246.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.811M (+5.9%) Shares 131,276 (+27.8%) Est. Cost $35.45 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.342M (+7.2%) Shares 94,286 (+9.7%) Est. Cost $22.96 Unrealized +14.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.304M (+13.3%) Shares 57,682 (+51.3%) Est. Cost $41.96 Unrealized -33.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.336M (+12.8%) Shares 81,360 (+36.7%) Est. Cost $28.18 Unrealized -23.9%
VCYT VERACYTE INC 0.0%
Value $2.996M (-4.8%) Shares 93,029 (+24.4%) Est. Cost $27.76 Unrealized +41.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.834M (-3.7%) Shares 105,563 (+23.4%) Est. Cost $33.09 Unrealized +48.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.567M (+6.1%) Shares 107,741 (+23.5%) Est. Cost $32.57 Unrealized -10.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $939K (-13.5%) Shares 181,015 (+43.2%) Est. Cost $10.63 Unrealized -6.9%
THO THOR INDUSTRIES INC 0.0%
Value $4.732M (-2.9%) Shares 59,237 (+24.8%) Est. Cost $56.25 Unrealized +101.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.729M (+5.5%) Shares 69,769 (+20.6%) Est. Cost $34.95 Unrealized +33.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.115M (-6.2%) Shares 318,984 (+23.9%) Est. Cost $15.32 Unrealized -39.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.046M (-11.9%) Shares 180,339 (+19.3%) Est. Cost $6.48 Unrealized +11.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.312M (+6.3%) Shares 40,360 (+26.2%) Est. Cost $76.24 Unrealized -9.6%
SCSC SCANSOURCE INC 0.0%
Value $958K (+16.6%) Shares 26,381 (+25.5%) Est. Cost $33.40 Unrealized +18.1%
VNO VORNADO REALTY TRUST 0.0%
Value $5.022M (-2.6%) Shares 193,244 (+24.7%) Est. Cost $65.35 Unrealized
HROW HARROW INC 0.0%
Value $1.376M (-8.9%) Shares 39,019 (+26.6%) Est. Cost $36.45 Unrealized +32.0%
BRZE BRAZE INC A 0.0%
Value $2.468M (-5.1%) Shares 104,516 (+37.8%) Est. Cost $33.35 Unrealized -32.2%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.873M (+2.3%) Shares 74,027 (+26.2%) Est. Cost $42.71 Unrealized +138.2%
CXT CRANE NXT CO 0.0%
Value $2.456M (+5.4%) Shares 60,503 (+22.3%) Est. Cost $37.39 Unrealized +37.5%
AORT ARTIVION INC 0.0%
Value $1.875M (+7.1%) Shares 51,213 (+33.4%) Est. Cost $21.21 Unrealized +94.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.285M (+5.7%) Shares 105,776 (+16.7%) Est. Cost $17.06 Unrealized +24.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.256M (+10.9%) Shares 22,120 (+42.3%) Est. Cost $68.29 Unrealized +3.0%
TR TOOTSIE ROLL INDS 0.0%
Value $747K (+19.2%) Shares 17,485 (+2.2%) Est. Cost $26.91 Unrealized +44.0%
MBLY MOBILEYE GLOBAL INC A 0.0%
Value $1.338M (-8.1%) Shares 194,805 (+39.6%) Est. Cost $13.64 Unrealized -27.4%
MGNI MAGNITE INC 0.0%
Value $2.097M (-5.4%) Shares 176,528 (+29.3%) Est. Cost $12.40 Unrealized +11.3%
BZH BEAZER HOMES USA INC 0.0%
Value $578K (+25.7%) Shares 30,022 (+32.5%) Est. Cost $20.30 Unrealized +19.8%
AZTA AZENTA INC 0.0%
Value $1.177M (-9.1%) Shares 55,718 (+43.1%) Est. Cost $26.64 Unrealized +29.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $811K (+16.7%) Shares 77,373 (+67.9%) Est. Cost $16.91 Unrealized -5.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.755M (+6.8%) Shares 70,184 (+34.3%) Est. Cost $35.98 Unrealized -17.8%
HTFL HEARTFLOW INC 0.0%
Value $715K (+18.5%) Shares 29,371 (+41.9%) Est. Cost $31.24 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.513M (+7.7%) Shares 141,921 (+47.0%) Est. Cost $31.64 Unrealized -59.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.041M (-1.5%) Shares 198,336 (+23.6%) Est. Cost $27.94 Unrealized +46.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.557M (+4.3%) Shares 40,428 (+31.5%) Est. Cost $76.82 Unrealized +5.0%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $3.622M (+3.0%) Shares 227,521 (+31.7%) Est. Cost $12.27 Unrealized +56.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value $7.448M (-1.4%) Shares 147,011 (+19.2%) Est. Cost $40.92 Unrealized +38.9%
RH RH 0.0%
Value $2.441M (-4.0%) Shares 17,460 (+23.0%) Est. Cost $194.47 Unrealized +7.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $693K (+17.3%) Shares 19,737 (+31.7%) Est. Cost $35.94 Unrealized +19.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.718M (-1.2%) Shares 135,398 (+26.0%) Est. Cost $63.49 Unrealized -5.1%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.677M (-5.4%) Shares 116,880 (+32.3%) Est. Cost $19.76 Unrealized -5.9%
ADT ADT INC 0.0%
Value $4.047M (-2.3%) Shares 616,018 (+20.0%) Est. Cost $7.76 Unrealized +3.2%
TDC TERADATA CORP 0.0%
Value $2.391M (-3.7%) Shares 93,304 (+14.4%) Est. Cost $51.50 Unrealized -41.2%
RDWR RADWARE LTD 0.0%
Value $958K (+10.5%) Shares 36,404 (+1.1%) Est. Cost $23.29 Unrealized +5.9%
KMPR KEMPER CORP 0.0%
Value $2.403M (+3.9%) Shares 78,638 (+37.8%) Est. Cost $49.06 Unrealized -25.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.355M (+6.9%) Shares 113,671 (+38.5%) Est. Cost $22.85 Unrealized -33.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.123M (+2.9%) Shares 105,132 (+32.3%) Est. Cost $24.26 Unrealized +27.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.66M (+5.5%) Shares 61,266 (+41.3%) Est. Cost $22.30 Unrealized +40.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.001M (+4.4%) Shares 49,737 (+31.5%) Est. Cost $29.63 Unrealized +51.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.623M (+5.5%) Shares 57,928 (+40.9%) Est. Cost $35.21 Unrealized +1.3%
BBWI BATH BODY WORKS INC 0.0%
Value $4.461M (+1.9%) Shares 238,920 (+9.6%) Est. Cost $49.83 Unrealized -55.0%
HNGE HINGE HEALTH INC A 0.0%
Value $738K (+12.3%) Shares 19,141 (+35.2%) Est. Cost $49.26 Unrealized -17.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value $3.393M (-2.3%) Shares 140,729 (+32.8%) Est. Cost $33.28 Unrealized -17.4%
RDNT RADNET INC 0.0%
Value $4.34M (-1.7%) Shares 77,646 (+25.4%) Est. Cost $27.35 Unrealized +161.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $300K (+34.1%) Shares 6,735 (+5.3%) Est. Cost $58.48 Unrealized -25.5%
BCO BRINK S CO THE 0.0%
Value $4.819M (+1.6%) Shares 46,505 (+14.4%) Est. Cost $42.68 Unrealized +195.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $4.513M (+1.7%) Shares 9,319 (+24.1%) Est. Cost $211.70 Unrealized +185.2%
ENVX ENOVIX CORP 0.0%
Value $1.311M (+6.2%) Shares 253,039 (+49.8%) Est. Cost $12.38 Unrealized -43.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.959M (+1.5%) Shares 184,221 (+20.2%) Est. Cost $22.32 Unrealized +54.1%
HCI HCI GROUP INC 0.0%
Value $2.186M (+3.5%) Shares 14,136 (+28.4%) Est. Cost $105.26 Unrealized +56.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.15M (+6.6%) Shares 37,104 (+39.3%) Est. Cost $29.68 Unrealized +54.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.955M (+3.7%) Shares 58,388 (+43.4%) Est. Cost $44.06 Unrealized -5.5%
ATRC ATRICURE INC 0.0%
Value $1.71M (-3.8%) Shares 59,947 (+33.3%) Est. Cost $25.42 Unrealized +45.2%
ASPI ASP ISOTOPES INC 0.0%
Value $346K (-16.3%) Shares 78,212 (+1.3%) Est. Cost $7.72 Unrealized -16.6%
ETOR ETORO GROUP LTD A 0.0%
Value $460K (-12.6%) Shares 15,331 (+2.2%) Est. Cost $51.03 Unrealized -40.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $875K (-7.1%) Shares 497,006 (+24.1%) Est. Cost $2.40 Unrealized -3.7%
HLIT HARMONIC INC 0.0%
Value $1.137M (+6.1%) Shares 126,667 (+16.9%) Est. Cost $6.98 Unrealized +45.4%
LC LENDINGCLUB CORP 0.0%
Value $1.962M (-3.2%) Shares 137,043 (+28.0%) Est. Cost $15.58 Unrealized +16.5%
TRUP TRUPANION INC 0.0%
Value $1.237M (+5.5%) Shares 48,288 (+54.0%) Est. Cost $30.64 Unrealized +4.9%
PRCH PORCH GROUP INC 0.0%
Value $650K (+11.0%) Shares 90,632 (+41.4%) Est. Cost $12.56 Unrealized -34.5%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $487K (-11.7%) Shares 82,344 (+61.8%) Est. Cost $8.95 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.379M (-4.4%) Shares 18,008 (+29.5%) Est. Cost $97.56 Unrealized +23.8%
ELF ELF BEAUTY INC 0.0%
Value $4.027M (-1.5%) Shares 66,447 (+23.5%) Est. Cost $41.83 Unrealized +104.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $7.541M (-0.8%) Shares 140,981 (+25.3%) Est. Cost $47.73 Unrealized +32.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.718M (-3.3%) Shares 160,005 (+25.4%) Est. Cost $98.83 Unrealized -85.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $633K (-8.3%) Shares 28,151 (+2.6%) Est. Cost $25.06 Unrealized +12.0%
FG F G ANNUITIES LIFE INC 0.0%
Value $1.082M (+5.5%) Shares 42,726 (+28.6%) Est. Cost $25.15 Unrealized +10.5%
INOD INNODATA INC 0.0%
Value $1.568M (+3.7%) Shares 40,611 (+36.8%) Est. Cost $45.57 Unrealized +18.3%
TMC TMC THE METALS CO INC 0.0%
Value $1.235M (+4.7%) Shares 264,499 (+38.4%) Est. Cost $4.70 Unrealized +48.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.526M (-3.5%) Shares 97,396 (+42.1%) Est. Cost $23.16 Unrealized -16.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.095M (+5.2%) Shares 93,101 (+30.0%) Est. Cost $16.58 Unrealized -22.9%
HNI HNI CORP 0.0%
Value $2.664M (-1.9%) Shares 79,797 (+23.5%) Est. Cost $37.99 Unrealized +25.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $89,436 (+134.9%) Shares 5,002 (+254.5%) Est. Cost $25.96 Unrealized -8.6%
RPC RIDGEPOST CAPITAL INC A 0.0%
Value $519K (+10.5%) Shares 71,528 (+49.3%) Est. Cost $10.66 Unrealized -6.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.023M (+1.6%) Shares 128,317 (+25.3%) Est. Cost $13.88 Unrealized +93.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.978M (-2.4%) Shares 242,715 (+30.3%) Est. Cost $13.46 Unrealized -19.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.327M (+2.0%) Shares 34,724 (+24.0%) Est. Cost $49.45 Unrealized +71.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value $5.057M (-0.9%) Shares 227,083 (+24.0%) Est. Cost $32.31 Unrealized -15.5%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.701M (-1.6%) Shares 235,443 (+23.3%) Est. Cost $11.32 Unrealized +30.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.527M (+3.0%) Shares 47,121 (+22.3%) Est. Cost $43.92 Unrealized -19.9%
SHC SOTERA HEALTH CO 0.0%
Value $3.566M (-1.2%) Shares 248,642 (+21.6%) Est. Cost $19.51 Unrealized -7.5%
PACS PACS GROUP INC 0.0%
Value $1.812M (+2.4%) Shares 56,414 (+22.4%) Est. Cost $33.05 Unrealized +15.7%
UPB UPSTREAM BIO INC 0.0%
Value $357K (-10.3%) Shares 39,661 (+170.7%) Est. Cost $23.70 Unrealized -0.1%
WEN WENDY S CO THE 0.0%
Value $1.272M (+3.0%) Shares 182,960 (+23.4%) Est. Cost $8.65 Unrealized -7.2%
TBBK BANCORP INC THE 0.0%
Value $2.799M (-1.3%) Shares 52,089 (+24.1%) Est. Cost $21.75 Unrealized +193.9%
RAL RALLIANT CORP 0.0%
Value $5.441M (+0.6%) Shares 130,822 (+23.1%) Est. Cost $49.23 Unrealized -0.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.686M (-0.6%) Shares 1,001,306 (+23.8%) Est. Cost $8.74 Unrealized -36.1%
BOX BOX INC CLASS A 0.0%
Value $4.105M (+0.7%) Shares 173,666 (+27.5%) Est. Cost $20.63 Unrealized +24.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $709K (+4.3%) Shares 127,138 (+43.0%) Est. Cost $6.81 Unrealized -3.0%
ASGN EVERFORTH INC 0.0%
Value $2.01M (+1.3%) Shares 51,931 (+26.1%) Est. Cost $74.54 Unrealized -35.5%
KURA KURA ONCOLOGY INC 0.0%
Value $775K (+3.5%) Shares 95,317 (+32.3%) Est. Cost $12.14 Unrealized -29.1%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $555K (+4.6%) Shares 27,835 (+39.2%) Est. Cost $25.48 Unrealized -1.1%
YETI YETI HOLDINGS INC 0.0%
Value $3.469M (+0.7%) Shares 94,803 (+21.5%) Est. Cost $41.04 Unrealized +15.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $844K (+2.7%) Shares 233,017 (+24.3%) Est. Cost $6.21 Unrealized -18.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.81M (-1.1%) Shares 213,706 (+41.8%) Est. Cost $9.16 Unrealized +7.3%
FBK FB FINANCIAL CORP 0.0%
Value $2.302M (+0.8%) Shares 44,318 (+8.3%) Est. Cost $34.60 Unrealized +69.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.315M (+1.4%) Shares 199,903 (+31.0%) Est. Cost $26.07 Unrealized -63.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $25,130 (+207.2%) Shares 989 (+244.6%) Est. Cost $30.67 Unrealized +2.7%
MBC MASTERBRAND INC 0.0%
Value $1.375M (+1.2%) Shares 165,489 (+34.5%) Est. Cost $9.36 Unrealized +29.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.658M (+1.0%) Shares 45,088 (+38.2%) Est. Cost $43.36 Unrealized +21.1%
SONO SONOS INC 0.0%
Value $1.835M (-0.8%) Shares 136,940 (+29.9%) Est. Cost $18.68 Unrealized -14.9%
NEO NEOGENOMICS INC 0.0%
Value $1.44M (-1.1%) Shares 194,103 (+56.8%) Est. Cost $13.56 Unrealized -12.7%
COTY COTY INC CL A 0.0%
Value $1.088M (-1.4%) Shares 541,504 (+51.2%) Est. Cost $11.35 Unrealized -73.8%
IE IVANHOE ELECTRIC INC US 0.0%
Value $1.445M (+1.0%) Shares 122,228 (+36.6%) Est. Cost $14.27 Unrealized +21.6%
SLG SL GREEN REALTY CORP 0.0%
Value $3.099M (+0.4%) Shares 83,892 (+24.7%) Est. Cost $70.17 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $24,020 (+130.1%) Shares 4,328 (+106.9%) Est. Cost $4.94 Unrealized +13.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $23,461 (+116.5%) Shares 1,220 (+151.5%) Est. Cost $20.17 Unrealized +7.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.762M (+0.3%) Shares 37,840 (+22.8%) Est. Cost $45.78 Unrealized +195.7%
DAVE DAVE INC 0.0%
Value $2.289M (-0.5%) Shares 13,147 (+26.5%) Est. Cost $129.20 Unrealized +45.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $42,835 (-21.7%) Shares 1,435 (+8.6%) Est. Cost $26.50 Unrealized +66.2%
FIVN FIVE9 INC 0.0%
Value $1.376M (-0.8%) Shares 90,684 (+31.1%) Est. Cost $35.78 Unrealized -49.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $39,496 (+37.3%) Shares 9,337 (+22.4%) Est. Cost $2.07 Unrealized +96.3%
CHWY CHEWY INC CLASS A 0.0%
Value $7.061M (+0.1%) Shares 261,524 (+22.6%) Est. Cost $44.46 Unrealized -34.2%
BIOA BIOAGE LABS INC 0.0%
Value $28,701 (+48.5%) Shares 1,641 (+12.3%) Est. Cost $13.08 Unrealized +46.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $54,104 (+20.1%) Shares 3,289 (+14.5%) Est. Cost $12.57 Unrealized +64.3%
RXST RXSIGHT INC 0.0%
Value $13,349 (-40.3%) Shares 2,167 (+1.0%) Est. Cost $25.77 Unrealized -64.9%
ANNX ANNEXON INC 0.0%
Value $39,738 (+28.4%) Shares 7,173 (+16.4%) Est. Cost $2.97 Unrealized +93.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.489M (+0.2%) Shares 66,830 (+23.7%) Est. Cost $77.15 Unrealized +14.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $16,649 (-32.2%) Shares 840 (+251.5%) Est. Cost $96.68 Unrealized +20.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.723M (-0.1%) Shares 65,806 (+22.9%) Est. Cost $51.03 Unrealized +101.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $12,610 (+141.7%) Shares 4,094 (+18.5%) Est. Cost $2.86 Unrealized -27.0%
CV CAPSOVISION INC 0.0%
Value $11,132 (+196.7%) Shares 1,527 (+335.0%) Est. Cost $6.01 Unrealized -4.6%
VSTM VERASTEM INC 0.0%
Value $19,387 (-23.6%) Shares 3,658 (+11.2%) Est. Cost $6.51 Unrealized -0.5%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $2,984 (-66.7%) Shares 10,857 (+23.7%) Est. Cost $1.16 Unrealized -23.6%
CRML CRITICAL METALS CORP 0.0%
Value $25,249 (+30.5%) Shares 3,180 (+14.1%) Est. Cost $6.89 Unrealized +90.7%
KODK EASTMAN KODAK CO 0.0%
Value $30,978 (+23.3%) Shares 3,423 (+15.3%) Est. Cost $6.47 Unrealized +17.7%
LAW CS DISCO INC 0.0%
Value $5,906 (-48.9%) Shares 1,546 (+3.8%) Est. Cost $5.00 Unrealized +8.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.055M (-0.2%) Shares 29,277 (+17.8%) Est. Cost $62.21 Unrealized +103.3%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $456K (+1.1%) Shares 25,318 (+9.5%) Est. Cost $16.69 Unrealized +3.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $25,027 (-16.5%) Shares 3,263 (+23.1%) Est. Cost $8.10 Unrealized +28.1%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $12,443 (+60.2%) Shares 506 (+51.5%) Est. Cost $22.90 Unrealized +6.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $8,556 (+113.5%) Shares 1,125 (+129.6%) Est. Cost $11.70 Unrealized -7.9%
CBAN COLONY BANKCORP 0.0%
Value $22,906 (+23.2%) Shares 1,147 (+10.0%) Est. Cost $15.06 Unrealized +28.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,280 (+27.9%) Shares 707 (+25.4%) Est. Cost $18.35 Unrealized +54.7%
SI SHOULDER INNOVATIONS INC 0.0%
Value $8,340 (+99.0%) Shares 574 (+95.9%) Est. Cost $13.70 Unrealized +0.5%
INV INNVENTURE INC 0.0%
Value $11,116 (+57.8%) Shares 2,843 (+68.7%) Est. Cost $3.92 Unrealized -10.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $5,649 (-40.9%) Shares 5,044 (+14.4%) Est. Cost $1.41 Unrealized +63.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $27,729 (+14.6%) Shares 380 (+22.6%) Est. Cost $42.07 Unrealized +99.7%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $32,948 (-9.3%) Shares 3,362 (+4.8%) Est. Cost $9.80 Unrealized +16.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $21,590 (+18.2%) Shares 1,062 (+2.1%) Est. Cost $16.77 Unrealized +5.1%
MH MCGRAW HILL INC 0.0%
Value $21,838 (-12.9%) Shares 1,594 (+4.9%) Est. Cost $14.49 Unrealized -2.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $14,645 (+26.7%) Shares 2,811 (+29.6%) Est. Cost $4.19 Unrealized +47.6%
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value $412K (-0.7%) Shares 17,594 (+11.0%) Est. Cost $27.98 Unrealized +7.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $11,767 (+29.0%) Shares 5,854 (+9.7%) Est. Cost $1.38 Unrealized +32.9%
RZLV REZOLVE AI PLC 0.0%
Value $30,966 (+9.1%) Shares 12,096 (+9.5%) Est. Cost $2.87 Unrealized +2.7%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $12,744 (+24.6%) Shares 661 (+34.6%) Est. Cost $18.92 Unrealized -0.7%
BKKT BAKKT INC 0.0%
Value $6,558 (-25.9%) Shares 891 (+1.1%) Est. Cost $18.04 Unrealized -24.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $9,883 (+29.8%) Shares 5,883 (+58.4%) Est. Cost $1.88 Unrealized -7.5%
ALT ALTIMMUNE INC 0.0%
Value $21,942 (+11.3%) Shares 7,124 (+30.5%) Est. Cost $8.04 Unrealized -42.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $20,899 (+11.5%) Shares 5,573 (+5.0%) Est. Cost $3.85 Unrealized -0.4%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $5,765 (-25.0%) Shares 4,469 (+5.9%) Est. Cost $2.20 Unrealized -31.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,287 (+41.4%) Shares 27 (+3.8%) Est. Cost $94.20 Unrealized +89.7%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $9,964 (+20.4%) Shares 504 (+27.9%) Est. Cost $18.86 Unrealized -0.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $28,100 (+6.2%) Shares 3,015 (+2.1%) Est. Cost $6.13 Unrealized +42.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $4,136 (-28.3%) Shares 1,648 (+12.6%) Est. Cost $4.45 Unrealized -22.1%
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $13,459 (-10.0%) Shares 4,384 (+4.3%) Est. Cost $2.67 Unrealized +15.9%
DERM JOURNEY MEDICAL CORP 0.0%
Value $5,408 (-20.8%) Shares 1,153 (+30.1%) Est. Cost $7.31 Unrealized +12.2%
LZM LIFEZONE METALS LTD 0.0%
Value $5,967 (-18.0%) Shares 1,776 (+4.2%) Est. Cost $7.69 Unrealized -34.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $9,858 (-11.2%) Shares 1,603 (+11.2%) Est. Cost $8.28 Unrealized -4.0%
DDD 3D SYSTEMS CORP 0.0%
Value $14,724 (+8.5%) Shares 7,832 (+2.1%) Est. Cost $2.06 Unrealized +10.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $15,946 (+7.3%) Shares 542 (+2.3%) Est. Cost $27.44 Unrealized +7.9%
CARL CARLSMED INC 0.0%
Value $4,163 (-19.2%) Shares 460 (+10.3%) Est. Cost $13.24 Unrealized -5.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $11,353 (-7.9%) Shares 1,066 (+16.5%) Est. Cost $13.67 Unrealized -13.9%
NPWR NET POWER INC 0.0%
Value $3,585 (-18.5%) Shares 2,298 (+19.1%) Est. Cost $7.99 Unrealized -70.8%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $10,409 (-6.8%) Shares 757 (+5.9%) Est. Cost $23.16 Unrealized -30.1%
PMTS CPI CARD GROUP INC 0.0%
Value $5,935 (+11.1%) Shares 409 (+12.4%) Est. Cost $29.93 Unrealized -56.5%
SPWR SUNPOWER INC 0.0%
Value $5,483 (-9.2%) Shares 4,317 (+12.2%) Est. Cost $1.65 Unrealized -0.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.888M (+0.0%) Shares 85,128 (+22.8%) Est. Cost $25.82 Unrealized +61.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $6,330 (-3.1%) Shares 834 (+7.9%) Est. Cost $7.03 Unrealized +24.7%
EVI EVI INDUSTRIES INC 0.0%
Value $7,862 (+2.3%) Shares 382 (+22.4%) Est. Cost $20.42 Unrealized +17.0%
FBYD FALCON S BEYOND GLOBAL INC A 0.0%
Value $13,296 (-1.1%) Shares 943 (+5.2%) Est. Cost $13.48 Unrealized -48.5%

Exited Positions (149)

AMCOR PLC 0.0%
Value $22.96M Shares 2,753,171 Est. Cost $8.14 Unrealized +3.3%
CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $19.86M Shares 44,517 Est. Cost $217.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $19.04M Shares 187,427 Est. Cost $50.43 Unrealized +103.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.53M Shares 110,390 Est. Cost $61.66 Unrealized
CMA COMERICA INC 0.0%
Value $10.52M Shares 120,991 Est. Cost $25.32 Unrealized +264.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $9.958M Shares 261,577 Est. Cost $29.92 Unrealized
DAYFORCE INC 0.0%
Value $8.891M Shares 128,553 Est. Cost $60.77 Unrealized +14.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $7.989M Shares 264,178 Est. Cost $29.93 Unrealized +1.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.518M Shares 104,225 Est. Cost $29.91 Unrealized +142.9%
CADE CADENCE BANK 0.0%
Value $7.442M Shares 173,710 Est. Cost $26.34 Unrealized +66.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $6.591M Shares 131,683 Est. Cost $26.63 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $5.721M Shares 16,842 Est. Cost $51.29 Unrealized +579.2%
INDIVIOR PLC 0.0%
Value $3.053M Shares 85,096 Est. Cost $23.36 Unrealized
TGNA TEGNA INC 0.0%
Value $2.96M Shares 152,490 Est. Cost $18.77 Unrealized +4.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.777M Shares 69,798 Est. Cost $44.65 Unrealized
REV GROUP INC 0.0%
Value $2.77M Shares 45,557 Est. Cost $24.16 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $2.492M Shares 11,282 Est. Cost $91.42 Unrealized
HILLENBRAND INC 0.0%
Value $2.122M Shares 66,883 Est. Cost $27.96 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $2.03M Shares 91,180 Est. Cost $25.49 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.949M Shares 71,960 Est. Cost $43.72 Unrealized -38.6%
AVADEL PHARMACEUTICALS 0.0%
Value $1.789M Shares 82,996 Est. Cost $13.15 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.508M Shares 86,643 Est. Cost $26.06 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.414M Shares 91,931 Est. Cost $12.22 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.385M Shares 67,102 Est. Cost $30.92 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $1.286M Shares 90,787 Est. Cost $16.21 Unrealized
QFIN QFIN HOLDINGS INC ADR 0.0%
Value $1.082M Shares 56,170 Est. Cost $32.65 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.022M Shares 43,337 Est. Cost $68.87 Unrealized
JAMF HOLDING CORP 0.0%
Value $947K Shares 72,758 Est. Cost $25.70 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $827K Shares 37,783 Est. Cost $23.88 Unrealized
FUBO FUBOTV INC CLASS A 0.0%
Value $818K Shares 324,786 Est. Cost $4.25 Unrealized -53.1%
MIND MEDICINE MINDMED INC 0.0%
Value $782K Shares 58,383 Est. Cost $7.27 Unrealized
ATAIBECKLEY INC 0.0%
Value $619K Shares 151,453 Est. Cost $4.09 Unrealized
QIAGEN N V 0.0%
Value $597K Shares 13,265 Est. Cost $40.15 Unrealized
GUESS INC 0.0%
Value $483K Shares 28,835 Est. Cost $22.24 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $361K Shares 48,217 Est. Cost $7.77 Unrealized -34.7%
SOHO HOUSE CO INC 0.0%
Value $264K Shares 29,430 Est. Cost $11.19 Unrealized
TASK TASKUS INC A 0.0%
Value $171K Shares 14,494 Est. Cost $48.55 Unrealized -77.4%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $168K Shares 10,726 Est. Cost $41.85 Unrealized -65.1%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $51,524 Shares 1,436 Est. Cost $32.31 Unrealized +10.3%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $38,924 Shares 1,011 Est. Cost $26.66 Unrealized +69.6%
ASPEN INSURANCE HOLDINGS A 0.0%
Value $35,245 Shares 950 Est. Cost $36.30 Unrealized +2.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $33,327 Shares 2,546 Est. Cost $7.28 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $30,390 Shares 682 Est. Cost $19.59 Unrealized +127.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $26,056 Shares 609 Est. Cost $32.79 Unrealized +48.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $20,724 Shares 4,657 Est. Cost $14.46 Unrealized -69.3%
DENNY S CORP 0.0%
Value $19,301 Shares 3,103 Est. Cost $5.23 Unrealized
CITY OFFICE REIT INC 0.0%
Value $16,797 Shares 2,403 Est. Cost $12.91 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $15,508 Shares 449 Est. Cost $23.96 Unrealized +43.3%
MVIS MICROVISION INC 0.0%
Value $15,346 Shares 18,532 Est. Cost $12.60 Unrealized -93.3%
AGL AGILON HEALTH INC 0.0%
Value $13,093 Shares 19,011 Est. Cost $23.04 Unrealized -96.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $12,415 Shares 812 Est. Cost $27.08 Unrealized -24.3%
TRUECAR INC 0.0%
Value $11,103 Shares 4,913 Est. Cost $1.84 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $10,864 Shares 341 Est. Cost $25.23 Unrealized +29.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $9,677 Shares 1,920 Est. Cost $5.14 Unrealized -15.3%
MXCT MAXCYTE INC 0.0%
Value $9,627 Shares 6,211 Est. Cost $10.04 Unrealized -89.7%
HUMA HUMACYTE INC 0.0%
Value $9,166 Shares 9,543 Est. Cost $5.69 Unrealized -81.2%
CDXS CODEXIS INC 0.0%
Value $8,941 Shares 5,485 Est. Cost $7.57 Unrealized -81.1%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $8,483 Shares 414 Est. Cost $16.12 Unrealized +21.3%
BSET BASSETT FURNITURE INDS 0.0%
Value $8,414 Shares 502 Est. Cost $15.81 Unrealized -0.2%
BANKFINANCIAL CORP 0.0%
Value $8,184 Shares 682 Est. Cost $11.57 Unrealized
EHTH EHEALTH INC 0.0%
Value $8,137 Shares 1,769 Est. Cost $5.02 Unrealized -43.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,067 Shares 378 Est. Cost $17.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value $8,003 Shares 1,759 Est. Cost $6.33 Unrealized -23.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $7,817 Shares 351 Est. Cost $18.92 Unrealized +14.6%
BCBP BCB BANCORP INC 0.0%
Value $7,658 Shares 949 Est. Cost $15.04 Unrealized -46.6%
JYNT JOINT CORP THE 0.0%
Value $7,586 Shares 870 Est. Cost $19.05 Unrealized -50.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,361 Shares 766 Est. Cost $22.44 Unrealized -56.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $7,196 Shares 1,831 Est. Cost $6.88 Unrealized -44.9%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $7,146 Shares 431 Est. Cost $16.58 Unrealized
SRBK SR BANCORP INC 0.0%
Value $7,114 Shares 452 Est. Cost $13.50 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $7,090 Shares 505 Est. Cost $13.42 Unrealized +5.1%
MED MEDIFAST INC 0.0%
Value $7,059 Shares 661 Est. Cost $38.47 Unrealized -70.9%
EML EASTERN CO THE 0.0%
Value $6,872 Shares 349 Est. Cost $28.15 Unrealized -34.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6,829 Shares 1,929 Est. Cost $4.74 Unrealized -17.8%
LNSR LENSAR INC 0.0%
Value $6,827 Shares 587 Est. Cost $13.50 Unrealized -10.9%
DMRC DIGIMARC CORP 0.0%
Value $6,311 Shares 962 Est. Cost $10.78 Unrealized -46.5%
BRCC BRC INC A 0.0%
Value $6,308 Shares 5,683 Est. Cost $9.37 Unrealized -90.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6,270 Shares 1,249 Est. Cost $5.72 Unrealized -8.4%
CLAR CLARUS CORP 0.0%
Value $6,053 Shares 1,807 Est. Cost $18.18 Unrealized -80.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5,997 Shares 1,570 Est. Cost $24.34 Unrealized -80.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,949 Shares 5,560 Est. Cost $39.49 Unrealized -97.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $5,894 Shares 625 Est. Cost $10.39 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5,836 Shares 755 Est. Cost $11.44 Unrealized -22.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $5,672 Shares 130 Est. Cost $49.03 Unrealized -10.9%
EXFY EXPENSIFY INC A 0.0%
Value $5,551 Shares 3,676 Est. Cost $2.56 Unrealized -46.0%
CSPI CSP INC 0.0%
Value $5,338 Shares 427 Est. Cost $14.31 Unrealized -24.4%
HFFG HF FOODS GROUP INC 0.0%
Value $5,311 Shares 2,470 Est. Cost $12.36 Unrealized -84.6%
UNB UNION BANKSHARES INC VT 0.0%
Value $5,292 Shares 223 Est. Cost $30.44 Unrealized -19.7%
LUNG PULMONX CORP 0.0%
Value $5,271 Shares 2,385 Est. Cost $2.09 Unrealized -17.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5,086 Shares 5,780 Est. Cost $4.83 Unrealized -83.6%
PDEX PRO DEX INC 0.0%
Value $5,041 Shares 131 Est. Cost $43.02 Unrealized -6.6%
ARAY ACCURAY INC 0.0%
Value $5,018 Shares 6,085 Est. Cost $3.47 Unrealized -79.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4,984 Shares 5,133 Est. Cost $15.67 Unrealized -94.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4,931 Shares 576 Est. Cost $6.85 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $4,913 Shares 1,540 Est. Cost $3.56 Unrealized +0.9%
AEYE AUDIOEYE INC 0.0%
Value $4,905 Shares 491 Est. Cost $17.67 Unrealized -51.9%
DCGO DOCGO INC 0.0%
Value $4,845 Shares 5,520 Est. Cost $7.31 Unrealized -89.0%
SSTI SOUNDTHINKING INC 0.0%
Value $4,722 Shares 588 Est. Cost $33.35 Unrealized -77.2%
BTMD BIOTE CORP A 0.0%
Value $4,651 Shares 1,789 Est. Cost $6.00 Unrealized -62.6%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $4,606 Shares 521 Est. Cost $16.74 Unrealized -44.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4,575 Shares 4,837 Est. Cost $1.53 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $4,555 Shares 5,521 Est. Cost $1.10 Unrealized -30.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $4,422 Shares 692 Est. Cost $12.64 Unrealized -49.3%
ATOM ATOMERA INC 0.0%
Value $4,095 Shares 1,853 Est. Cost $5.30 Unrealized -38.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $4,084 Shares 1,413 Est. Cost $4.30 Unrealized -29.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $4,053 Shares 658 Est. Cost $12.93 Unrealized -57.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3,921 Shares 2,781 Est. Cost $2.21 Unrealized
OM OUTSET MEDICAL INC 0.0%
Value $3,751 Shares 1,011 Est. Cost $15.61 Unrealized -71.2%
GAIA GAIA INC 0.0%
Value $3,728 Shares 1,027 Est. Cost $4.56 Unrealized -24.7%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $3,580 Shares 585 Est. Cost $8.04 Unrealized -37.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $3,560 Shares 5,464 Est. Cost $5.40 Unrealized -89.4%
BARK BARK INC 0.0%
Value $3,409 Shares 5,658 Est. Cost $3.92 Unrealized -79.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $3,330 Shares 277 Est. Cost $11.07 Unrealized +18.1%
KRRO KORRO BIO INC 0.0%
Value $3,268 Shares 408 Est. Cost $51.74 Unrealized -79.1%
NXXT NEXTNRG INC 0.0%
Value $3,197 Shares 2,205 Est. Cost $2.38 Unrealized -59.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $3,061 Shares 872 Est. Cost $4.06 Unrealized -30.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $3,007 Shares 1,055 Est. Cost $4.28 Unrealized -43.1%
PROP PRAIRIE OPERATING CO 0.0%
Value $2,985 Shares 1,766 Est. Cost $4.97 Unrealized -63.4%
SKIL SKILLSOFT CORP 0.0%
Value $2,874 Shares 309 Est. Cost $18.16 Unrealized -57.5%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2,751 Shares 1,487 Est. Cost $4.14 Unrealized -45.8%
TZOO TRAVELZOO 0.0%
Value $2,713 Shares 381 Est. Cost $13.12 Unrealized -54.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value $2,696 Shares 887 Est. Cost $17.04 Unrealized -82.2%
RCEL AVITA MEDICAL INC 0.0%
Value $2,581 Shares 748 Est. Cost $5.22 Unrealized -22.0%
COOK TRAEGER INC 0.0%
Value $2,179 Shares 2,018 Est. Cost $13.69 Unrealized -92.9%
CURV TORRID HOLDINGS INC 0.0%
Value $2,021 Shares 2,066 Est. Cost $10.82 Unrealized -89.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2,015 Shares 790 Est. Cost $4.03 Unrealized -27.1%
SVCO SILVACO GROUP INC 0.0%
Value $2,013 Shares 497 Est. Cost $15.58 Unrealized -73.4%
MYO MYOMO INC 0.0%
Value $1,985 Shares 2,181 Est. Cost $3.44 Unrealized -74.6%
INMB INMUNE BIO INC 0.0%
Value $1,959 Shares 1,256 Est. Cost $8.30 Unrealized -81.6%
SLSN SOLESENCE INC 0.0%
Value $1,847 Shares 1,158 Est. Cost $3.38 Unrealized -57.8%
KG KESTREL GROUP 0.0%
Value $1,690 Shares 165 Est. Cost $23.12 Unrealized -52.5%
TEAD TEADS HOLDING CO 0.0%
Value $1,574 Shares 2,236 Est. Cost $11.64 Unrealized -94.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,423 Shares 331 Est. Cost $18.41 Unrealized -77.9%
NEON NEONODE INC 0.0%
Value $1,342 Shares 771 Est. Cost $10.54 Unrealized -82.5%
VRM VROOM INC 0.0%
Value $1,292 Shares 65 Est. Cost $27.55 Unrealized -33.8%
GOCO GOHEALTH INC CLASS A 0.0%
Value $1,245 Shares 579 Est. Cost $10.33 Unrealized -79.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,071 Shares 1,338 Est. Cost $3.82 Unrealized -83.1%
TSE TRINSEO PLC 0.0%
Value $1,039 Shares 2,091 Est. Cost $3.28 Unrealized -85.5%
FLD FOLD HOLDINGS INC 0.0%
Value $1,002 Shares 384 Est. Cost $3.31 Unrealized -40.7%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $851 Shares 2,570 Est. Cost $1.00 Unrealized -69.1%
SAFX XCF GLOBAL INC A 0.0%
Value $643 Shares 2,354 Est. Cost $0.78 Unrealized -77.1%
PMI PICARD MEDICAL INC 0.0%
Value $588 Shares 336 Est. Cost $4.71 Unrealized -64.7%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $584 Shares 214 Est. Cost $6.14 Unrealized -55.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $577 Shares 280 Est. Cost $5.01 Unrealized -64.6%
ARAI ARRIVE AI INC 0.0%
Value $521 Shares 198 Est. Cost $4.18 Unrealized -52.3%
ZSPC ZSPACE INC 0.0%
Value $361 Shares 767 Est. Cost $3.06 Unrealized -86.2%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized

Decreased Positions (1235)

MSFT MICROSOFT CORP 4.2%
Value $3.967B (-25.2%) Shares 10,715,663 (-2.3%) Est. Cost $45.68 Unrealized +851.5%
NVDA NVIDIA CORP 6.8%
Value $6.399B (-8.7%) Shares 36,688,762 (-2.3%) Est. Cost $92.71 Unrealized +101.3%
AAPL APPLE INC 6.0%
Value $5.653B (-9.5%) Shares 22,272,610 (-3.1%) Est. Cost $84.68 Unrealized +210.4%
AMZN AMAZON COM INC 3.2%
Value $3.033B (-11.8%) Shares 14,562,158 (-2.2%) Est. Cost $122.46 Unrealized +85.2%
TSLA TESLA INC 1.7%
Value $1.59B (-19.3%) Shares 4,278,032 (-2.3%) Est. Cost $221.92 Unrealized +92.0%
META META PLATFORMS INC CLASS A 2.0%
Value $1.883B (-15.1%) Shares 3,291,945 (-2.1%) Est. Cost $82.81 Unrealized +691.7%
AVGO BROADCOM INC 2.2%
Value $2.11B (-12.4%) Shares 6,816,811 (-2.1%) Est. Cost $145.66 Unrealized +129.4%
GOOGL ALPHABET INC CL A 2.7%
Value $2.55B (-10.2%) Shares 8,867,713 (-2.3%) Est. Cost $108.63 Unrealized +197.6%
GOOG ALPHABET INC CL C 2.2%
Value $2.092B (-11.0%) Shares 7,293,285 (-2.7%) Est. Cost $111.46 Unrealized +190.4%
LLY ELI LILLY CO 1.2%
Value $1.117B (-16.5%) Shares 1,214,622 (-2.4%) Est. Cost $64.98 Unrealized +1511.4%
XOM EXXON MOBIL CORP 0.9%
Value $830M (+35.5%) Shares 4,890,283 (-3.9%) Est. Cost $58.29 Unrealized +138.0%
JPM JPMORGAN CHASE CO 1.3%
Value $1.216B (-11.4%) Shares 4,132,836 (-3.0%) Est. Cost $42.39 Unrealized +634.7%
V VISA INC CLASS A SHARES 0.8%
Value $776M (-16.3%) Shares 2,566,187 (-2.9%) Est. Cost $82.53 Unrealized +298.8%
ORCL ORACLE CORP 0.4%
Value $382M (-25.8%) Shares 2,597,356 (-1.7%) Est. Cost $35.68 Unrealized +375.4%
CRM SALESFORCE INC 0.3%
Value $263M (-32.2%) Shares 1,407,766 (-3.8%) Est. Cost $109.44 Unrealized +97.2%
JNJ JOHNSON JOHNSON 1.0%
Value $915M (+15.5%) Shares 3,743,432 (-2.2%) Est. Cost $70.54 Unrealized +223.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value $504M (-19.3%) Shares 3,445,257 (-1.9%) Est. Cost $34.68 Unrealized +344.6%
MA MASTERCARD INC A 0.7%
Value $643M (-14.9%) Shares 1,286,652 (-2.8%) Est. Cost $123.32 Unrealized +337.1%
CVX CHEVRON CORP 0.5%
Value $458M (+30.7%) Shares 2,215,894 (-3.7%) Est. Cost $84.97 Unrealized +102.3%
INTU INTUIT INC 0.2%
Value $183M (-36.5%) Shares 423,113 (-2.7%) Est. Cost $149.31 Unrealized +233.2%
APP APPLOVIN CORP CLASS A 0.1%
Value $139M (-42.5%) Shares 349,227 (-2.6%) Est. Cost $81.77 Unrealized +520.1%
AMAT APPLIED MATERIALS INC 0.4%
Value $418M (+29.3%) Shares 1,224,298 (-2.8%) Est. Cost $19.36 Unrealized +1586.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $367M (-20.0%) Shares 1,355,931 (-2.4%) Est. Cost $90.97 Unrealized +239.3%
BAC BANK OF AMERICA CORP 0.5%
Value $509M (-15.1%) Shares 10,437,623 (-4.2%) Est. Cost $13.14 Unrealized +308.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $345M (-19.9%) Shares 1,421,892 (-2.2%) Est. Cost $111.04 Unrealized +155.7%
CAT CATERPILLAR INC 0.5%
Value $500M (+20.3%) Shares 706,389 (-2.7%) Est. Cost $72.70 Unrealized +841.4%
GEV GE VERNOVA INC 0.4%
Value $363M (+29.9%) Shares 415,974 (-2.8%) Est. Cost $205.66 Unrealized +258.3%
WFC WELLS FARGO CO 0.4%
Value $380M (-17.8%) Shares 4,773,587 (-3.8%) Est. Cost $29.89 Unrealized +201.2%
NOW SERVICENOW INC 0.2%
Value $160M (-33.6%) Shares 1,532,567 (-2.8%) Est. Cost $143.28 Unrealized -15.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $144M (-35.8%) Shares 2,299,954 (-2.4%) Est. Cost $19.17 Unrealized +347.8%
COST COSTCO WHOLESALE CORP 0.7%
Value $685M (+13.0%) Shares 687,142 (-2.2%) Est. Cost $131.01 Unrealized +635.6%
MU MICRON TECHNOLOGY INC 0.6%
Value $576M (+15.7%) Shares 1,704,599 (-2.2%) Est. Cost $24.25 Unrealized +1496.3%
QCOM QUALCOMM INC 0.2%
Value $211M (-26.9%) Shares 1,641,686 (-3.0%) Est. Cost $51.85 Unrealized +196.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $993M (-7.2%) Shares 2,071,999 (-2.6%) Est. Cost $138.65 Unrealized +255.9%
ACN ACCENTURE PLC CL A 0.2%
Value $185M (-28.4%) Shares 934,548 (-3.2%) Est. Cost $87.10 Unrealized +190.7%
ADBE ADOBE INC 0.2%
Value $153M (-32.2%) Shares 629,123 (-2.3%) Est. Cost $91.77 Unrealized +215.9%
LRCX LAM RESEARCH CORP 0.4%
Value $411M (+21.4%) Shares 1,922,942 (-2.8%) Est. Cost $74.98 Unrealized +201.3%
ABT ABBOTT LABORATORIES 0.3%
Value $275M (-20.1%) Shares 2,675,057 (-2.5%) Est. Cost $37.77 Unrealized +205.6%
WMT WALMART INC 0.9%
Value $832M (+9.0%) Shares 6,693,281 (-2.3%) Est. Cost $44.83 Unrealized +172.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $249M (-21.2%) Shares 539,288 (-3.2%) Est. Cost $279.14 Unrealized +86.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $250M (-21.0%) Shares 826,577 (-3.4%) Est. Cost $62.51 Unrealized +469.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $216M (-23.6%) Shares 51,186 (-2.8%) Est. Cost $1942.29 Unrealized +146.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $169M (-26.9%) Shares 927,404 (-2.8%) Est. Cost $116.93 Unrealized +90.9%
SLB SLB LTD 0.3%
Value $249M (+32.3%) Shares 4,852,661 (-1.2%) Est. Cost $41.84 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $281M (-17.5%) Shares 571,811 (-2.7%) Est. Cost $132.12 Unrealized +334.9%
DIS WALT DISNEY CO THE 0.3%
Value $263M (-17.8%) Shares 2,728,432 (-3.0%) Est. Cost $74.60 Unrealized +46.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $331M (+20.4%) Shares 6,593,058 (-2.3%) Est. Cost $28.04 Unrealized +56.3%
SPGI SP GLOBAL INC 0.2%
Value $202M (-20.9%) Shares 474,227 (-2.8%) Est. Cost $210.89 Unrealized +130.1%
GLW CORNING INC 0.2%
Value $156M (+51.6%) Shares 1,148,222 (-2.4%) Est. Cost $21.45 Unrealized +420.5%
GE GENERAL ELECTRIC 0.5%
Value $457M (-10.4%) Shares 1,612,065 (-2.8%) Est. Cost $65.64 Unrealized +384.7%
COP CONOCOPHILLIPS 0.2%
Value $189M (+35.6%) Shares 1,431,746 (-3.9%) Est. Cost $44.67 Unrealized +129.8%
DASH DOORDASH INC A 0.1%
Value $91.83M (-34.7%) Shares 611,597 (-1.5%) Est. Cost $131.36 Unrealized +49.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $142M (+51.2%) Shares 524,436 (-3.7%) Est. Cost $43.37 Unrealized +479.3%
VRT VERTIV HOLDINGS CO A 0.1%
Value $139M (+51.2%) Shares 556,351 (-2.2%) Est. Cost $30.34 Unrealized +558.7%
DHR DANAHER CORP 0.2%
Value $185M (-20.2%) Shares 973,686 (-3.6%) Est. Cost $57.38 Unrealized +291.6%
MRK MERCK CO INC 0.5%
Value $461M (+11.1%) Shares 3,835,612 (-2.8%) Est. Cost $35.56 Unrealized +221.4%
BX BLACKSTONE INC 0.1%
Value $124M (-27.1%) Shares 1,076,793 (-2.2%) Est. Cost $76.83 Unrealized +83.4%
BKR BAKER HUGHES CO 0.2%
Value $188M (+32.0%) Shares 3,072,684 (-1.5%) Est. Cost $28.61 Unrealized +96.0%
KLAC KLA CORP 0.3%
Value $296M (+18.1%) Shares 200,858 (-2.6%) Est. Cost $71.68 Unrealized +1939.6%
ABBV ABBVIE INC 0.6%
Value $583M (-7.0%) Shares 2,680,188 (-2.3%) Est. Cost $41.14 Unrealized +441.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $113M (+63.5%) Shares 237,252 (-1.1%) Est. Cost $276.51 Unrealized +35.0%
INTC INTEL CORP 0.3%
Value $304M (+16.7%) Shares 6,888,990 (-2.4%) Est. Cost $22.66 Unrealized +104.9%
CEG CONSTELLATION ENERGY 0.1%
Value $132M (-23.7%) Shares 471,596 (-3.5%) Est. Cost $59.09 Unrealized +409.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $129M (-22.9%) Shares 633,103 (-2.4%) Est. Cost $73.50 Unrealized +227.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value $501M (-7.0%) Shares 2,461,412 (-2.1%) Est. Cost $46.92 Unrealized +372.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $223M (-14.3%) Shares 3,096,491 (-2.6%) Est. Cost $38.49 Unrealized +104.5%
T ATT INC 0.3%
Value $317M (+13.2%) Shares 10,945,219 (-3.0%) Est. Cost $13.35 Unrealized +92.8%
SNOW SNOWFLAKE INC 0.1%
Value $73.74M (-33.0%) Shares 488,932 (-2.5%) Est. Cost $228.29 Unrealized -14.8%
HD HOME DEPOT INC 0.5%
Value $494M (-6.7%) Shares 1,503,048 (-2.4%) Est. Cost $76.13 Unrealized +395.2%
KKR KKR CO INC 0.1%
Value $83.5M (-29.3%) Shares 902,674 (-2.5%) Est. Cost $36.36 Unrealized +215.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $197M (+20.9%) Shares 325,499 (-3.2%) Est. Cost $119.59 Unrealized +402.5%
MS MORGAN STANLEY 0.3%
Value $295M (-10.3%) Shares 1,790,507 (-3.2%) Est. Cost $28.18 Unrealized +537.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $147M (-18.5%) Shares 376,617 (-2.2%) Est. Cost $145.57 Unrealized +196.2%
DE DEERE CO 0.2%
Value $218M (+18.0%) Shares 387,359 (-2.5%) Est. Cost $89.75 Unrealized +514.3%
LNG CHENIERE ENERGY INC 0.1%
Value $108M (+41.1%) Shares 379,125 (-3.3%) Est. Cost $68.55 Unrealized +206.0%
CIEN CIENA CORP 0.1%
Value $81.41M (+62.1%) Shares 209,689 (-2.4%) Est. Cost $87.33 Unrealized +210.2%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.0%
Value $26.55M (-53.7%) Shares 260,427 (-2.3%) Est. Cost $219.30 Unrealized -24.1%
PGR PROGRESSIVE CORP 0.2%
Value $171M (-15.2%) Shares 862,577 (-2.6%) Est. Cost $30.71 Unrealized +573.1%
BLK BLACKROCK INC 0.2%
Value $212M (-12.5%) Shares 220,947 (-2.6%) Est. Cost $991.05 Unrealized +10.7%
LIN LINDE PLC 0.3%
Value $269M (+12.6%) Shares 541,846 (-3.2%) Est. Cost $322.30 Unrealized +42.7%
KO COCA COLA CO THE 0.5%
Value $497M (+6.4%) Shares 6,530,473 (-2.2%) Est. Cost $30.96 Unrealized +141.5%
ADI ANALOG DEVICES INC 0.3%
Value $240M (+13.8%) Shares 754,564 (-3.0%) Est. Cost $85.82 Unrealized +268.4%
WDAY WORKDAY INC CLASS A 0.0%
Value $40.39M (-41.2%) Shares 310,910 (-2.8%) Est. Cost $121.80 Unrealized +41.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $386M (-6.8%) Shares 456,064 (-3.2%) Est. Cost $134.82 Unrealized +591.7%
HAL HALLIBURTON CO 0.1%
Value $108M (+35.1%) Shares 2,772,941 (-2.1%) Est. Cost $30.15 Unrealized +11.3%
CTVA CORTEVA INC 0.2%
Value $151M (+22.8%) Shares 1,800,927 (-1.7%) Est. Cost $39.61 Unrealized +83.7%
EQIX EQUINIX INC 0.1%
Value $136M (+25.1%) Shares 139,037 (-2.2%) Est. Cost $305.45 Unrealized +150.2%
NEE NEXTERA ENERGY INC 0.3%
Value $246M (+12.5%) Shares 2,645,770 (-2.8%) Est. Cost $55.78 Unrealized +56.3%
VLO VALERO ENERGY CORP 0.1%
Value $87.49M (+44.9%) Shares 354,087 (-4.5%) Est. Cost $34.59 Unrealized +449.4%
BA BOEING CO THE 0.2%
Value $235M (-10.2%) Shares 1,182,774 (-2.1%) Est. Cost $124.08 Unrealized +92.2%
GILD GILEAD SCIENCES INC 0.3%
Value $267M (+11.2%) Shares 1,914,292 (-2.1%) Est. Cost $37.45 Unrealized +269.5%
OKE ONEOK INC 0.2%
Value $154M (+20.7%) Shares 1,703,337 (-1.8%) Est. Cost $65.98 Unrealized +19.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $225M (+13.3%) Shares 993,967 (-2.2%) Est. Cost $70.02 Unrealized +222.7%
PWR QUANTA SERVICES INC 0.1%
Value $122M (+27.4%) Shares 222,144 (-2.1%) Est. Cost $56.69 Unrealized +757.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $244M (-9.7%) Shares 2,598,908 (-4.0%) Est. Cost $36.52 Unrealized +174.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $85.16M (+43.8%) Shares 348,753 (-4.3%) Est. Cost $39.76 Unrealized +364.5%
C CITIGROUP INC 0.3%
Value $316M (-7.2%) Shares 2,784,913 (-4.5%) Est. Cost $35.29 Unrealized +229.2%
MDT MEDTRONIC PLC 0.2%
Value $177M (-12.1%) Shares 2,038,830 (-2.5%) Est. Cost $62.53 Unrealized +59.1%
TER TERADYNE INC 0.1%
Value $73.66M (+48.8%) Shares 248,462 (-2.8%) Est. Cost $39.26 Unrealized +577.2%
FICO FAIR ISAAC CORP 0.0%
Value $37.31M (-39.2%) Shares 34,948 (-3.7%) Est. Cost $170.66 Unrealized +759.6%
WMB WILLIAMS COS INC 0.2%
Value $154M (+18.4%) Shares 2,120,558 (-2.2%) Est. Cost $22.24 Unrealized +198.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $71.72M (-24.8%) Shares 643,713 (-2.3%) Est. Cost $65.74 Unrealized +102.9%
PFE PFIZER INC 0.3%
Value $253M (+10.3%) Shares 9,005,182 (-2.2%) Est. Cost $18.07 Unrealized +44.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $74.85M (+44.8%) Shares 54,276 (-2.0%) Est. Cost $379.55 Unrealized +215.1%
TEAM ATLASSIAN CORP CL A 0.0%
Value $15.96M (-59.0%) Shares 233,837 (-2.7%) Est. Cost $162.12 Unrealized -30.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $96.84M (-19.2%) Shares 330,807 (-3.2%) Est. Cost $133.64 Unrealized +163.0%
RBLX ROBLOX CORP CLASS A 0.1%
Value $51.13M (-30.9%) Shares 903,932 (-1.1%) Est. Cost $46.55 Unrealized +54.1%
PSX PHILLIPS 66 0.1%
Value $85.15M (+36.7%) Shares 467,419 (-3.2%) Est. Cost $55.93 Unrealized +163.0%
NKE NIKE INC CL B 0.1%
Value $96.17M (-18.9%) Shares 1,820,698 (-2.2%) Est. Cost $51.84 Unrealized +23.4%
APH AMPHENOL CORP CL A 0.3%
Value $237M (-8.6%) Shares 1,875,034 (-2.2%) Est. Cost $43.05 Unrealized +240.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $266M (+9.1%) Shares 1,369,221 (-2.5%) Est. Cost $43.55 Unrealized +373.7%
EOG EOG RESOURCES INC 0.1%
Value $90.65M (+31.9%) Shares 627,061 (-4.2%) Est. Cost $61.22 Unrealized +83.2%
MDB MONGODB INC 0.0%
Value $29.24M (-42.7%) Shares 119,470 (-1.8%) Est. Cost $213.14 Unrealized +76.5%
MELI MERCADOLIBRE INC 0.1%
Value $118M (-15.6%) Shares 68,019 (-1.7%) Est. Cost $1548.10 Unrealized +33.5%
MCO MOODY S CORP 0.1%
Value $104M (-16.9%) Shares 238,947 (-2.7%) Est. Cost $84.32 Unrealized +480.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $61.13M (-25.3%) Shares 1,351,588 (-3.6%) Est. Cost $56.26 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $143M (+16.8%) Shares 210,197 (-2.4%) Est. Cost $122.70 Unrealized +449.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $76.28M (+36.7%) Shares 270,127 (-1.7%) Est. Cost $46.44 Unrealized +391.5%
ADSK AUTODESK INC 0.1%
Value $74.12M (-21.4%) Shares 309,626 (-2.8%) Est. Cost $80.21 Unrealized +216.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $74.43M (-21.0%) Shares 473,355 (-2.5%) Est. Cost $131.20 Unrealized +27.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $13.55M (-59.0%) Shares 336,533 (-61.0%) Est. Cost $41.62 Unrealized -6.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $55.38M (+53.5%) Shares 851,982 (-2.9%) Est. Cost $48.37 Unrealized -6.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $59.26M (-24.4%) Shares 300,041 (-2.0%) Est. Cost $99.12 Unrealized +127.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $87.59M (-17.9%) Shares 180,624 (-1.7%) Est. Cost $416.41 Unrealized +19.4%
CSGP COSTAR GROUP INC 0.0%
Value $26.91M (-41.4%) Shares 667,111 (-2.3%) Est. Cost $80.06 Unrealized -28.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $42.05M (-31.1%) Shares 896,460 (-2.3%) Est. Cost $80.36 Unrealized -29.9%
ETN EATON CORP PLC 0.2%
Value $213M (+9.7%) Shares 596,004 (-2.3%) Est. Cost $59.29 Unrealized +496.4%
CRH CRH PLC 0.1%
Value $81.66M (-18.5%) Shares 776,790 (-3.2%) Est. Cost $78.37 Unrealized +58.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $108M (-14.6%) Shares 93,250 (-2.0%) Est. Cost $292.09 Unrealized +366.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $62.43M (-22.5%) Shares 176,415 (-2.5%) Est. Cost $192.32 Unrealized +96.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $201M (+9.9%) Shares 3,317,201 (-2.3%) Est. Cost $36.52 Unrealized +57.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $79.93M (-18.4%) Shares 369,074 (-2.5%) Est. Cost $98.95 Unrealized +143.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $45.33M (-28.4%) Shares 738,814 (-3.2%) Est. Cost $45.42 Unrealized +69.1%
ANET ARISTA NETWORKS INC 0.2%
Value $195M (-8.3%) Shares 1,591,318 (-2.2%) Est. Cost $102.59 Unrealized +31.6%
AXON AXON ENTERPRISE INC 0.1%
Value $49.08M (-26.4%) Shares 115,567 (-1.6%) Est. Cost $120.29 Unrealized +337.9%
CVS CVS HEALTH CORP 0.1%
Value $136M (-11.4%) Shares 1,889,024 (-2.1%) Est. Cost $49.98 Unrealized +56.0%
PEP PEPSICO INC 0.3%
Value $326M (+5.7%) Shares 2,100,135 (-2.3%) Est. Cost $63.39 Unrealized +144.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $113M (-13.0%) Shares 408,278 (-2.1%) Est. Cost $30.28 Unrealized +901.6%
ARES ARES MANAGEMENT CORP A 0.0%
Value $33.35M (-33.6%) Shares 305,653 (-1.6%) Est. Cost $78.22 Unrealized +90.0%
SYK STRYKER CORP 0.2%
Value $175M (-8.5%) Shares 533,564 (-2.2%) Est. Cost $89.86 Unrealized +305.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $44.58M (-26.5%) Shares 261,431 (-2.8%) Est. Cost $118.45 Unrealized +77.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $68.92M (-18.8%) Shares 122,654 (-2.2%) Est. Cost $126.57 Unrealized +429.6%
DELL DELL TECHNOLOGIES C 0.1%
Value $79.04M (+24.9%) Shares 481,567 (-4.2%) Est. Cost $54.86 Unrealized +117.0%
HUM HUMANA INC 0.0%
Value $29.69M (-34.0%) Shares 171,257 (-2.5%) Est. Cost $140.18 Unrealized +59.5%
RDDT REDDIT INC CL A 0.0%
Value $20.45M (-42.6%) Shares 151,881 (-2.1%) Est. Cost $147.85 Unrealized +28.3%
FDX FEDEX CORP 0.1%
Value $92.11M (+19.7%) Shares 258,614 (-3.0%) Est. Cost $121.55 Unrealized +178.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $65.14M (-18.8%) Shares 196,863 (-2.5%) Est. Cost $85.54 Unrealized +313.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $62.56M (+31.8%) Shares 249,519 (-3.0%) Est. Cost $51.45 Unrealized +292.1%
MMM 3M CO 0.1%
Value $114M (-11.6%) Shares 786,014 (-2.6%) Est. Cost $75.84 Unrealized +116.2%
ROST ROSS STORES INC 0.1%
Value $102M (+17.0%) Shares 471,301 (-2.7%) Est. Cost $53.41 Unrealized +260.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $128M (+12.9%) Shares 2,175,917 (-2.5%) Est. Cost $22.42 Unrealized +172.6%
GM GENERAL MOTORS CO 0.1%
Value $103M (-12.4%) Shares 1,377,056 (-4.4%) Est. Cost $28.92 Unrealized +184.4%
BE BLOOM ENERGY CORP A 0.0%
Value $42.12M (+52.2%) Shares 310,859 (-2.4%) Est. Cost $52.76 Unrealized +174.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $129M (+12.6%) Shares 1,300,016 (-3.4%) Est. Cost $48.94 Unrealized +65.7%
DOW DOW INC 0.0%
Value $34.1M (+73.1%) Shares 818,611 (-2.8%) Est. Cost $36.32 Unrealized -20.0%
TGT TARGET CORP 0.1%
Value $81.9M (+20.9%) Shares 675,710 (-2.5%) Est. Cost $57.28 Unrealized +90.6%
CTAS CINTAS CORP 0.1%
Value $91.87M (-13.0%) Shares 543,147 (-3.3%) Est. Cost $151.68 Unrealized +27.5%
AMGN AMGEN INC 0.3%
Value $290M (+5.0%) Shares 825,116 (-2.4%) Est. Cost $98.65 Unrealized +254.4%
CBRE CBRE GROUP INC A 0.1%
Value $63.92M (-17.4%) Shares 471,884 (-1.9%) Est. Cost $37.43 Unrealized +331.2%
CMCSA COMCAST CORP CLASS A 0.2%
Value $168M (-7.3%) Shares 5,848,369 (-3.5%) Est. Cost $25.23 Unrealized +18.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $71.27M (-15.7%) Shares 947,070 (-4.1%) Est. Cost $34.08 Unrealized +124.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $103M (+14.5%) Shares 299,431 (-2.6%) Est. Cost $182.30 Unrealized +88.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $32.8M (-28.5%) Shares 201,862 (-1.8%) Est. Cost $79.33 Unrealized +149.2%
MRSH MARSH MCLENNAN COS 0.1%
Value $127M (-9.3%) Shares 729,798 (-3.0%) Est. Cost $54.55 Unrealized +232.5%
FISV FISERV INC 0.1%
Value $51.9M (-20.0%) Shares 930,087 (-3.6%) Est. Cost $75.99 Unrealized -15.8%
PAYX PAYCHEX INC 0.1%
Value $51.67M (-19.8%) Shares 560,908 (-2.4%) Est. Cost $44.60 Unrealized +128.6%
AON AON PLC CLASS A 0.1%
Value $99.73M (-11.2%) Shares 308,973 (-2.9%) Est. Cost $197.80 Unrealized +69.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $65.78M (-16.0%) Shares 2,054,922 (-2.9%) Est. Cost $61.09 Unrealized -36.5%
ZS ZSCALER INC 0.0%
Value $19.52M (-39.0%) Shares 139,108 (-2.2%) Est. Cost $88.81 Unrealized +117.7%
ALAB ASTERA LABS INC 0.0%
Value $22.23M (-35.9%) Shares 202,860 (-2.6%) Est. Cost $116.18 Unrealized +35.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $41.45M (-22.9%) Shares 235,994 (-2.1%) Est. Cost $88.34 Unrealized +130.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $79.12M (+17.9%) Shares 72,363 (-2.3%) Est. Cost $144.43 Unrealized +664.8%
MSTR STRATEGY INC 0.1%
Value $50.12M (-19.2%) Shares 401,629 (-1.7%) Est. Cost $213.60 Unrealized -31.3%
IT GARTNER INC 0.0%
Value $16.89M (-41.3%) Shares 106,668 (-6.4%) Est. Cost $85.35 Unrealized +132.0%
KMI KINDER MORGAN INC 0.1%
Value $77.57M (+18.0%) Shares 2,313,453 (-3.3%) Est. Cost $17.97 Unrealized +65.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $10.92M (-51.7%) Shares 391,104 (-44.5%) Est. Cost $28.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $44.95M (-20.5%) Shares 194,691 (-2.5%) Est. Cost $92.78 Unrealized +173.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $134M (+9.5%) Shares 579,445 (-2.6%) Est. Cost $25.54 Unrealized +786.9%
TTD TRADE DESK INC THE CLASS A 0.0%
Value $15.16M (-42.4%) Shares 668,065 (-3.7%) Est. Cost $59.56 Unrealized -47.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $61.02M (-15.4%) Shares 624,593 (-2.3%) Est. Cost $50.53 Unrealized +112.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $49.99M (-17.9%) Shares 438,607 (-2.0%) Est. Cost $39.34 Unrealized +242.6%
HUBS HUBSPOT INC 0.0%
Value $15.09M (-41.6%) Shares 61,818 (-4.0%) Est. Cost $141.34 Unrealized +106.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $112M (+10.5%) Shares 258,863 (-2.4%) Est. Cost $88.32 Unrealized +370.9%
FSLR FIRST SOLAR INC 0.0%
Value $30.7M (-25.8%) Shares 155,621 (-1.7%) Est. Cost $82.47 Unrealized +187.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $97.27M (-9.9%) Shares 465,357 (-1.9%) Est. Cost $146.90 Unrealized +56.5%
URI UNITED RENTALS INC 0.1%
Value $72.86M (-12.7%) Shares 100,001 (-3.0%) Est. Cost $95.91 Unrealized +820.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $59.12M (+21.4%) Shares 302,558 (-2.6%) Est. Cost $127.83 Unrealized +43.2%
GDDY GODADDY INC CLASS A 0.0%
Value $17.42M (-37.3%) Shares 210,734 (-5.8%) Est. Cost $66.02 Unrealized +52.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $23.62M (+77.8%) Shares 293,166 (-4.5%) Est. Cost $42.07 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.87M (-28.5%) Shares 169,007 (-3.0%) Est. Cost $117.89 Unrealized +60.1%
F FORD MOTOR CO 0.1%
Value $62.9M (-13.9%) Shares 5,450,709 (-2.2%) Est. Cost $7.51 Unrealized +82.9%
RTX RTX CORP 0.4%
Value $396M (+2.6%) Shares 2,051,858 (-2.4%) Est. Cost $55.43 Unrealized +254.7%
NDAQ NASDAQ INC 0.1%
Value $55.24M (-15.4%) Shares 650,743 (-3.2%) Est. Cost $50.32 Unrealized +82.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $29.9M (-24.7%) Shares 442,563 (-2.6%) Est. Cost $43.85 Unrealized +82.5%
NEM NEWMONT CORP 0.2%
Value $185M (+5.6%) Shares 1,704,667 (-2.6%) Est. Cost $33.32 Unrealized +254.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $75.17M (+14.7%) Shares 258,781 (-2.5%) Est. Cost $95.26 Unrealized +185.0%
MET METLIFE INC 0.1%
Value $64.18M (-13.0%) Shares 907,511 (-2.9%) Est. Cost $28.31 Unrealized +173.5%
FAST FASTENAL CO 0.1%
Value $81.74M (+13.3%) Shares 1,761,557 (-2.0%) Est. Cost $26.37 Unrealized +67.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $76.79M (+14.2%) Shares 426,135 (-2.0%) Est. Cost $80.57 Unrealized +92.4%
LOW LOWE S COS INC 0.2%
Value $198M (-4.6%) Shares 838,648 (-2.6%) Est. Cost $44.42 Unrealized +511.2%
DDOG DATADOG INC CLASS A 0.1%
Value $52.79M (-15.2%) Shares 447,148 (-2.3%) Est. Cost $86.08 Unrealized +44.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32.65M (-22.2%) Shares 479,944 (-4.6%) Est. Cost $26.45 Unrealized +188.4%
CPRT COPART INC 0.0%
Value $43.48M (-17.6%) Shares 1,309,674 (-2.9%) Est. Cost $33.35 Unrealized +17.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $50.27M (-15.5%) Shares 706,252 (-2.7%) Est. Cost $72.87 Unrealized +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.91M (+27.4%) Shares 216,940 (-3.2%) Est. Cost $70.18 Unrealized +127.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $43.93M (-17.3%) Shares 231,496 (-2.6%) Est. Cost $115.34 Unrealized +76.7%
CSX CSX CORP 0.1%
Value $107M (+9.4%) Shares 2,597,169 (-3.4%) Est. Cost $23.05 Unrealized +67.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $93.09M (-9.0%) Shares 2,025,032 (-2.5%) Est. Cost $40.89 Unrealized +25.1%
PG PROCTER GAMBLE CO THE 0.5%
Value $518M (-1.7%) Shares 3,583,969 (-2.5%) Est. Cost $60.34 Unrealized +151.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $59.89M (-13.2%) Shares 134,768 (-4.3%) Est. Cost $72.19 Unrealized +592.9%
COR CENCORA INC 0.1%
Value $88.66M (-9.3%) Shares 282,224 (-2.5%) Est. Cost $82.48 Unrealized +328.1%
CME CME GROUP INC 0.2%
Value $176M (+5.4%) Shares 595,089 (-2.5%) Est. Cost $73.47 Unrealized +293.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $70.52M (-11.3%) Shares 358,240 (-2.2%) Est. Cost $182.25 Unrealized +28.6%
DUK DUKE ENERGY CORP 0.1%
Value $118M (+8.2%) Shares 901,695 (-3.1%) Est. Cost $50.66 Unrealized +138.6%
WAB WABTEC CORP 0.1%
Value $70.45M (+14.6%) Shares 281,890 (-2.1%) Est. Cost $79.18 Unrealized +201.8%
DOCU DOCUSIGN INC 0.0%
Value $11.47M (-43.0%) Shares 241,966 (-17.8%) Est. Cost $76.26 Unrealized -29.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $23.42M (+57.3%) Shares 180,392 (-6.3%) Est. Cost $39.15 Unrealized +130.1%
PODD INSULET CORP 0.0%
Value $21.82M (-28.1%) Shares 104,002 (-2.6%) Est. Cost $106.26 Unrealized +148.8%
EFX EQUIFAX INC 0.0%
Value $35.61M (-19.3%) Shares 197,776 (-2.8%) Est. Cost $94.69 Unrealized +115.8%
ETR ENTERGY CORP 0.1%
Value $57.91M (+17.2%) Shares 515,413 (-3.6%) Est. Cost $48.83 Unrealized +99.4%
SO SOUTHERN CO THE 0.1%
Value $123M (+7.3%) Shares 1,276,908 (-3.0%) Est. Cost $30.86 Unrealized +190.2%
DVN DEVON ENERGY CORP 0.0%
Value $34.7M (+32.0%) Shares 689,524 (-3.9%) Est. Cost $28.80 Unrealized +39.7%
Q QNITY ELECTRONICS INC 0.0%
Value $30.51M (+37.3%) Shares 264,442 (-2.8%) Est. Cost $84.91 Unrealized +19.2%
EIX EDISON INTERNATIONAL 0.1%
Value $49.83M (+19.9%) Shares 680,923 (-1.6%) Est. Cost $46.61 Unrealized +38.7%
GIS GENERAL MILLS INC 0.0%
Value $28.11M (-22.7%) Shares 755,249 (-3.5%) Est. Cost $33.83 Unrealized +34.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $86.89M (-8.6%) Shares 688,067 (-1.8%) Est. Cost $145.19 Unrealized -10.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $467M (-1.7%) Shares 6,022,626 (-2.4%) Est. Cost $18.36 Unrealized +324.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $141M (-5.5%) Shares 898,034 (-2.6%) Est. Cost $59.75 Unrealized +176.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $167M (-4.6%) Shares 373,481 (-3.2%) Est. Cost $91.61 Unrealized +410.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.01M (-26.9%) Shares 64,288 (-3.0%) Est. Cost $189.32 Unrealized +103.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $48.34M (-14.0%) Shares 627,151 (-2.6%) Est. Cost $50.53 Unrealized +77.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $98.46M (-7.4%) Shares 3,585,554 (-2.8%) Est. Cost $17.33 Unrealized +63.0%
ZTS ZOETIS INC 0.1%
Value $83.24M (-8.6%) Shares 704,179 (-2.7%) Est. Cost $54.38 Unrealized +131.7%
XYL XYLEM INC 0.1%
Value $47.36M (-14.1%) Shares 396,305 (-2.1%) Est. Cost $56.37 Unrealized +142.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40.65M (+23.4%) Shares 559,202 (-2.4%) Est. Cost $28.77 Unrealized +128.1%
PINS PINTEREST INC CLASS A 0.0%
Value $16.49M (-31.9%) Shares 899,273 (-3.8%) Est. Cost $33.24 Unrealized -33.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $44.58M (-14.5%) Shares 153,370 (-3.3%) Est. Cost $138.81 Unrealized +126.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $69.81M (-9.6%) Shares 871,700 (-3.8%) Est. Cost $59.22 Unrealized +38.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $81.03M (+10.1%) Shares 618,151 (-3.1%) Est. Cost $40.83 Unrealized +195.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $35.31M (-17.4%) Shares 117,376 (-1.9%) Est. Cost $100.52 Unrealized +255.1%
ENTG ENTEGRIS INC 0.0%
Value $27.67M (+36.0%) Shares 236,045 (-2.2%) Est. Cost $31.94 Unrealized +270.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $72.1M (+11.3%) Shares 637,065 (-2.3%) Est. Cost $67.62 Unrealized +55.8%
EME EMCOR GROUP INC 0.1%
Value $47.99M (+17.8%) Shares 65,004 (-2.4%) Est. Cost $157.43 Unrealized +361.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.298M (-49.8%) Shares 60,042 (-34.2%) Est. Cost $115.72 Unrealized +19.2%
IRM IRON MOUNTAIN INC 0.0%
Value $43.19M (+19.9%) Shares 422,871 (-2.6%) Est. Cost $26.18 Unrealized +217.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $49.09M (+17.0%) Shares 81,145 (-1.2%) Est. Cost $230.56 Unrealized +166.3%
FOXA FOX CORP CLASS A 0.0%
Value $23.42M (-23.3%) Shares 400,990 (-4.0%) Est. Cost $41.81 Unrealized +60.7%
ULTA ULTA BEAUTY INC 0.0%
Value $35.21M (-16.8%) Shares 67,365 (-3.7%) Est. Cost $139.61 Unrealized +379.9%
CTRA COTERRA ENERGY INC 0.0%
Value $30.98M (+29.6%) Shares 881,676 (-3.0%) Est. Cost $19.29 Unrealized +46.8%
CCI CROWN CASTLE INC 0.1%
Value $57.87M (-10.9%) Shares 711,707 (-2.6%) Est. Cost $64.56 Unrealized +37.4%
NTNX NUTANIX INC A 0.0%
Value $11.45M (-38.0%) Shares 301,364 (-15.7%) Est. Cost $43.66 Unrealized +0.0%
CNC CENTENE CORP 0.0%
Value $25.02M (-21.8%) Shares 764,354 (-1.7%) Est. Cost $48.32 Unrealized -10.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $18.94M (-26.7%) Shares 510,346 (-5.9%) Est. Cost $21.37 Unrealized +113.5%
EXC EXELON CORP 0.1%
Value $78.07M (+9.7%) Shares 1,592,661 (-2.5%) Est. Cost $26.22 Unrealized +72.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $88.85M (-7.2%) Shares 1,226,202 (-1.8%) Est. Cost $38.64 Unrealized +108.7%
MSCI MSCI INC 0.1%
Value $61.41M (-10.0%) Shares 113,939 (-4.2%) Est. Cost $78.46 Unrealized +625.6%
USB US BANCORP 0.1%
Value $124M (-5.1%) Shares 2,380,108 (-2.7%) Est. Cost $26.35 Unrealized +114.9%
NTRA NATERA INC 0.0%
Value $39.56M (-14.5%) Shares 197,815 (-2.0%) Est. Cost $93.71 Unrealized +141.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.56M (-10.1%) Shares 165,962 (-2.5%) Est. Cost $91.76 Unrealized +347.1%
BXP BXP INC 0.0%
Value $9.213M (-41.9%) Shares 177,521 (-24.5%) Est. Cost $67.69 Unrealized +0.2%
TRMB TRIMBLE INC 0.0%
Value $27.95M (-19.1%) Shares 428,439 (-2.8%) Est. Cost $39.32 Unrealized +80.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.53M (-19.2%) Shares 510,866 (-2.4%) Est. Cost $39.56 Unrealized +47.6%
GRMN GARMIN LTD 0.1%
Value $59.6M (+12.3%) Shares 256,878 (-1.8%) Est. Cost $71.99 Unrealized +198.0%
STE STERIS PLC 0.0%
Value $37.83M (-14.6%) Shares 171,076 (-2.1%) Est. Cost $146.08 Unrealized +74.8%
LEN LENNAR CORP W D 0.0%
Value $27.93M (-18.8%) Shares 321,682 (-3.9%) Est. Cost $48.08 Unrealized +138.0%
SJM JM SMUCKER CO THE 0.0%
Value $12.13M (-34.7%) Shares 125,733 (-33.8%) Est. Cost $85.83 Unrealized +21.4%
TRU TRANSUNION 0.0%
Value $23.41M (-21.5%) Shares 338,280 (-2.7%) Est. Cost $52.63 Unrealized +49.9%
WRB WR BERKLEY CORP 0.0%
Value $20.52M (-23.7%) Shares 309,615 (-19.3%) Est. Cost $33.85 Unrealized +105.2%
PTC PTC INC 0.0%
Value $24.66M (-20.4%) Shares 173,078 (-2.7%) Est. Cost $58.49 Unrealized +175.1%
CI THE CIGNA GROUP 0.1%
Value $108M (-5.5%) Shares 405,654 (-2.5%) Est. Cost $189.52 Unrealized +48.1%
SBUX STARBUCKS CORP 0.2%
Value $157M (+4.1%) Shares 1,756,064 (-2.1%) Est. Cost $41.67 Unrealized +124.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $36.41M (+20.6%) Shares 759,042 (-2.9%) Est. Cost $38.23 Unrealized +10.6%
VST VISTRA CORP 0.1%
Value $58.89M (-9.5%) Shares 391,735 (-2.9%) Est. Cost $16.51 Unrealized +888.2%
HPQ HP INC 0.0%
Value $30.34M (-16.7%) Shares 1,579,379 (-3.4%) Est. Cost $14.56 Unrealized +35.8%
RKT ROCKET COS INC CLASS A 0.0%
Value $15.21M (-28.3%) Shares 1,067,602 (-2.6%) Est. Cost $17.87 Unrealized +12.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18.51M (-24.3%) Shares 812,897 (-2.7%) Est. Cost $36.65 Unrealized -15.1%
EQT EQT CORP 0.0%
Value $45.85M (+14.9%) Shares 720,499 (-3.2%) Est. Cost $33.78 Unrealized +63.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30.01M (-16.5%) Shares 192,941 (-3.1%) Est. Cost $45.09 Unrealized +312.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $38.03M (-13.4%) Shares 421,952 (-1.6%) Est. Cost $64.59 Unrealized +56.7%
SRE SEMPRA 0.1%
Value $80.26M (+7.9%) Shares 825,929 (-2.0%) Est. Cost $51.04 Unrealized +75.4%
BRO BROWN BROWN INC 0.0%
Value $21.96M (-21.0%) Shares 336,695 (-3.4%) Est. Cost $36.61 Unrealized +102.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $37.45M (-13.1%) Shares 229,250 (-3.6%) Est. Cost $119.99 Unrealized +50.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $11.31M (-33.1%) Shares 144,921 (-27.7%) Est. Cost $37.67 Unrealized +130.9%
HSY HERSHEY CO THE 0.1%
Value $50.85M (+12.0%) Shares 244,587 (-1.9%) Est. Cost $93.30 Unrealized +119.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $38.97M (-12.2%) Shares 269,147 (-2.6%) Est. Cost $58.50 Unrealized +182.7%
VLTO VERALTO CORP 0.0%
Value $36.04M (-13.1%) Shares 407,557 (-1.9%) Est. Cost $77.48 Unrealized +25.8%
XYZ BLOCK INC 0.1%
Value $48.26M (-10.0%) Shares 801,927 (-2.7%) Est. Cost $68.42 Unrealized -11.8%
O REALTY INCOME CORP 0.1%
Value $92.29M (+6.2%) Shares 1,508,521 (-2.2%) Est. Cost $44.69 Unrealized +28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $45.84M (-10.3%) Shares 282,171 (-3.2%) Est. Cost $125.59 Unrealized +33.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $108M (+5.1%) Shares 1,270,008 (-2.6%) Est. Cost $47.95 Unrealized +85.1%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $126M (-3.9%) Shares 393,809 (-2.9%) Est. Cost $205.93 Unrealized +72.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $23.09M (-18.3%) Shares 12,251 (-7.0%) Est. Cost $607.85 Unrealized +244.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $38.53M (-11.8%) Shares 30,547 (-2.5%) Est. Cost $319.12 Unrealized +342.8%
BG BUNGE GLOBAL SA 0.0%
Value $19.99M (+34.6%) Shares 157,172 (-5.8%) Est. Cost $98.11 Unrealized +14.2%
PNR PENTAIR PLC 0.0%
Value $22.95M (-18.1%) Shares 263,424 (-2.1%) Est. Cost $46.69 Unrealized +119.7%
RMD RESMED INC 0.1%
Value $49.97M (-9.2%) Shares 222,621 (-2.6%) Est. Cost $68.03 Unrealized +276.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $26.9M (-15.8%) Shares 399,766 (-3.2%) Est. Cost $108.69 Unrealized -31.1%
TWLO TWILIO INC A 0.0%
Value $29.28M (-14.5%) Shares 232,724 (-3.4%) Est. Cost $125.67 Unrealized -3.0%
AMT AMERICAN TOWER CORP 0.1%
Value $118M (-4.0%) Shares 682,040 (-2.4%) Est. Cost $88.56 Unrealized +97.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $142M (+3.6%) Shares 340,305 (-3.2%) Est. Cost $98.80 Unrealized +327.3%
DLTR DOLLAR TREE INC 0.0%
Value $28.73M (-14.7%) Shares 262,338 (-4.2%) Est. Cost $62.86 Unrealized +104.3%
PSTG EVERPURE INC A 0.0%
Value $28.23M (-14.7%) Shares 478,068 (-3.1%) Est. Cost $34.39 Unrealized +106.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $50.15M (+10.7%) Shares 178,429 (-1.2%) Est. Cost $73.46 Unrealized +270.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $57.85M (-7.7%) Shares 2,197,061 (-1.8%) Est. Cost $28.20 Unrealized +0.4%
DHI DR HORTON INC 0.1%
Value $53.37M (-8.2%) Shares 388,962 (-3.7%) Est. Cost $30.34 Unrealized +413.9%
HEI HEICO CORP 0.0%
Value $23.22M (-17.0%) Shares 84,691 (-2.1%) Est. Cost $152.06 Unrealized +122.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $35.49M (+15.0%) Shares 59,844 (-5.5%) Est. Cost $134.36 Unrealized +257.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $29.32M (-13.7%) Shares 170,380 (-3.0%) Est. Cost $123.41 Unrealized +56.0%
DG DOLLAR GENERAL CORP 0.0%
Value $31.4M (-12.7%) Shares 264,427 (-2.4%) Est. Cost $62.63 Unrealized +135.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $34.64M (-11.4%) Shares 764,652 (-2.2%) Est. Cost $46.75 Unrealized +12.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.72M (-17.7%) Shares 446,705 (-3.1%) Est. Cost $23.82 Unrealized +128.9%
INSM INSMED INC 0.1%
Value $49.58M (-8.2%) Shares 303,182 (-2.3%) Est. Cost $95.91 Unrealized +65.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $117M (+3.9%) Shares 2,035,140 (-3.0%) Est. Cost $26.88 Unrealized +116.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $111M (-3.8%) Shares 843,493 (-2.6%) Est. Cost $46.68 Unrealized +218.1%
CDW CDW CORP DE 0.0%
Value $27.12M (-13.7%) Shares 224,085 (-2.9%) Est. Cost $54.27 Unrealized +139.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $18.48M (-18.7%) Shares 87,544 (-2.7%) Est. Cost $77.05 Unrealized +236.7%
CG CARLYLE GROUP INC THE 0.0%
Value $15.44M (-21.0%) Shares 319,119 (-3.5%) Est. Cost $30.31 Unrealized +94.6%
MCK MCKESSON CORP 0.2%
Value $165M (+2.5%) Shares 191,183 (-2.8%) Est. Cost $111.32 Unrealized +686.4%
SOLV SOLVENTUM CORP 0.0%
Value $15.62M (-20.6%) Shares 239,152 (-3.6%) Est. Cost $61.62 Unrealized +27.2%
GWW WW GRAINGER INC 0.1%
Value $77.52M (+5.5%) Shares 71,064 (-2.4%) Est. Cost $266.65 Unrealized +310.5%
AFL AFLAC INC 0.1%
Value $84.74M (-4.6%) Shares 772,361 (-4.1%) Est. Cost $30.98 Unrealized +259.0%
UNP UNION PACIFIC CORP 0.2%
Value $205M (+2.0%) Shares 843,940 (-2.8%) Est. Cost $79.13 Unrealized +207.5%
OMC OMNICOM GROUP 0.0%
Value $40.09M (-9.0%) Shares 532,308 (-2.5%) Est. Cost $56.80 Unrealized +34.7%
VMC VULCAN MATERIALS CO 0.1%
Value $61.04M (-6.1%) Shares 224,159 (-1.6%) Est. Cost $90.00 Unrealized +240.9%
INVH INVITATION HOMES INC 0.0%
Value $27.88M (-12.4%) Shares 1,121,861 (-2.0%) Est. Cost $23.00 Unrealized +20.5%
COO COOPER COS INC THE 0.0%
Value $22.44M (-14.8%) Shares 313,784 (-2.4%) Est. Cost $95.37 Unrealized -13.9%
NVR NVR INC 0.0%
Value $24.09M (-13.6%) Shares 3,656 (-4.4%) Est. Cost $2747.83 Unrealized +177.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $94.93M (-3.8%) Shares 344,960 (-2.5%) Est. Cost $74.40 Unrealized +315.2%
PCG P G E CORP 0.1%
Value $57.09M (+7.1%) Shares 3,249,314 (-2.1%) Est. Cost $18.62 Unrealized -12.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $129M (-2.8%) Shares 618,790 (-2.5%) Est. Cost $62.95 Unrealized +257.3%
GPC GENUINE PARTS CO 0.0%
Value $18.1M (-16.8%) Shares 171,130 (-3.2%) Est. Cost $60.62 Unrealized +120.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $17.9M (-16.7%) Shares 85,598 (-3.3%) Est. Cost $119.56 Unrealized +108.3%
JBL JABIL INC 0.0%
Value $32.6M (+12.1%) Shares 122,715 (-3.8%) Est. Cost $31.96 Unrealized +676.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $27.73M (-11.3%) Shares 110,634 (-2.6%) Est. Cost $77.42 Unrealized +225.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $41.3M (-7.7%) Shares 70,152 (-2.4%) Est. Cost $126.18 Unrealized +423.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $119M (-2.7%) Shares 154,201 (-2.8%) Est. Cost $319.87 Unrealized +140.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $33.38M (-9.1%) Shares 564,246 (-3.1%) Est. Cost $42.75 Unrealized +45.1%
HUBB HUBBELL INC 0.0%
Value $40.21M (+9.0%) Shares 81,936 (-1.4%) Est. Cost $140.77 Unrealized +251.9%
ACM AECOM 0.0%
Value $20.44M (-13.9%) Shares 241,001 (-3.2%) Est. Cost $51.82 Unrealized +87.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $89.46M (-3.5%) Shares 311,720 (-3.0%) Est. Cost $105.58 Unrealized +182.4%
MCD MCDONALD S CORP 0.4%
Value $347M (-0.9%) Shares 1,116,171 (-2.6%) Est. Cost $86.04 Unrealized +268.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $15.6M (-17.3%) Shares 43,485 (-4.0%) Est. Cost $79.79 Unrealized +402.3%
DTE DTE ENERGY COMPANY 0.0%
Value $35.3M (+10.2%) Shares 241,448 (-2.8%) Est. Cost $48.22 Unrealized +183.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $21.15M (-13.3%) Shares 173,210 (-1.3%) Est. Cost $77.41 Unrealized +79.7%
FE FIRSTENERGY CORP 0.0%
Value $32.43M (+11.1%) Shares 640,201 (-1.8%) Est. Cost $25.38 Unrealized +85.5%
CMI CUMMINS INC 0.1%
Value $111M (+3.0%) Shares 206,171 (-2.3%) Est. Cost $95.52 Unrealized +502.5%
TJX TJX COMPANIES INC 0.3%
Value $270M (+1.2%) Shares 1,688,227 (-2.7%) Est. Cost $37.26 Unrealized +313.9%
STT STATE STREET CORP 0.1%
Value $59.69M (-5.0%) Shares 471,604 (-3.1%) Est. Cost $50.96 Unrealized +155.6%
DXCM DEXCOM INC 0.0%
Value $36.9M (-7.8%) Shares 587,561 (-2.6%) Est. Cost $74.58 Unrealized -4.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.653M (-35.5%) Shares 213,816 (-36.4%) Est. Cost $46.95 Unrealized -40.4%
ROL ROLLINS INC 0.0%
Value $21.81M (-12.4%) Shares 408,348 (-1.6%) Est. Cost $25.96 Unrealized +138.1%
HCA HCA HEALTHCARE INC 0.1%
Value $110M (-2.7%) Shares 231,845 (-4.1%) Est. Cost $54.73 Unrealized +810.0%
KR KROGER CO 0.1%
Value $50.35M (+6.5%) Shares 695,810 (-8.0%) Est. Cost $22.69 Unrealized +184.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value $96.13M (+3.2%) Shares 465,859 (-1.4%) Est. Cost $64.26 Unrealized +183.8%
TRV TRAVELERS COS INC THE 0.1%
Value $100M (-2.9%) Shares 343,341 (-3.4%) Est. Cost $76.40 Unrealized +277.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $84.32M (-3.4%) Shares 857,105 (-2.6%) Est. Cost $64.26 Unrealized +71.0%
PCAR PACCAR INC 0.1%
Value $96.14M (+3.2%) Shares 832,338 (-2.2%) Est. Cost $42.91 Unrealized +186.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.7M (-20.0%) Shares 65,360 (-2.5%) Est. Cost $81.40 Unrealized +163.3%
KHC KRAFT HEINZ CO THE 0.0%
Value $29.47M (-9.0%) Shares 1,310,371 (-1.9%) Est. Cost $40.64 Unrealized -41.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $29.5M (-9.0%) Shares 366,947 (-2.3%) Est. Cost $183.02 Unrealized -51.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46.45M (-5.8%) Shares 324,311 (-2.0%) Est. Cost $61.00 Unrealized +157.1%
AZO AUTOZONE INC 0.1%
Value $83.91M (-3.3%) Shares 24,841 (-2.9%) Est. Cost $491.33 Unrealized +637.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.17M (-21.8%) Shares 79,660 (-16.3%) Est. Cost $44.35 Unrealized +191.1%
MNDY MONDAY COM LTD 0.0%
Value $2.154M (-56.8%) Shares 31,166 (-7.8%) Est. Cost $202.56 Unrealized -46.0%
APTV APTIV PLC 0.0%
Value $22.18M (-11.3%) Shares 319,454 (-2.8%) Est. Cost $61.22 Unrealized +32.2%
SYY SYSCO CORP 0.0%
Value $44.68M (-5.9%) Shares 626,416 (-2.8%) Est. Cost $33.26 Unrealized +147.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $37.01M (+8.2%) Shares 396,633 (-2.8%) Est. Cost $47.64 Unrealized +99.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.69M (+9.3%) Shares 757,489 (-2.9%) Est. Cost $17.18 Unrealized +132.8%
FFIV F5 INC 0.0%
Value $28.04M (+11.1%) Shares 96,920 (-2.0%) Est. Cost $119.50 Unrealized +128.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.57M (-17.0%) Shares 217,478 (-19.4%) Est. Cost $65.87 Unrealized
DT DYNATRACE INC 0.0%
Value $13.14M (-17.5%) Shares 355,263 (-3.3%) Est. Cost $34.54 Unrealized +11.2%
TPR TAPESTRY INC 0.0%
Value $44.73M (+6.6%) Shares 316,953 (-3.5%) Est. Cost $61.85 Unrealized +125.6%
VICI VICI PROPERTIES INC 0.1%
Value $50.32M (-5.2%) Shares 1,841,710 (-2.4%) Est. Cost $20.38 Unrealized +38.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.92M (-11.6%) Shares 585,890 (-2.5%) Est. Cost $35.40 Unrealized +23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $43.31M (+6.7%) Shares 374,125 (-2.8%) Est. Cost $40.68 Unrealized +170.2%
FOX FOX CORP CLASS B 0.0%
Value $9.134M (-23.0%) Shares 172,022 (-5.8%) Est. Cost $35.23 Unrealized +72.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $137M (-1.9%) Shares 1,156,378 (-4.0%) Est. Cost $26.92 Unrealized +346.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.8M (+9.1%) Shares 162,238 (-3.4%) Est. Cost $69.32 Unrealized +174.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $37.24M (-6.6%) Shares 385,999 (-2.3%) Est. Cost $68.47 Unrealized +50.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $51.11M (-4.9%) Shares 377,947 (-3.0%) Est. Cost $30.37 Unrealized +350.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $22.37M (-10.4%) Shares 92,424 (-3.1%) Est. Cost $149.36 Unrealized +72.0%
BURL BURLINGTON STORES INC 0.0%
Value $27.76M (+10.3%) Shares 85,312 (-2.1%) Est. Cost $76.92 Unrealized +295.5%
ALL ALLSTATE CORP 0.1%
Value $80.67M (-3.1%) Shares 389,068 (-2.7%) Est. Cost $52.74 Unrealized +284.8%
ON ON SEMICONDUCTOR 0.0%
Value $29.13M (+9.7%) Shares 470,520 (-4.1%) Est. Cost $13.56 Unrealized +372.8%
AER AERCAP HOLDINGS NV 0.0%
Value $30.62M (-7.6%) Shares 223,222 (-3.2%) Est. Cost $59.60 Unrealized +144.6%
ILMN ILLUMINA INC 0.0%
Value $29.16M (-7.9%) Shares 236,566 (-2.0%) Est. Cost $141.48 Unrealized -4.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $10.03M (-19.8%) Shares 108,900 (-2.6%) Est. Cost $82.01 Unrealized +36.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.11M (+11.7%) Shares 504,651 (-2.0%) Est. Cost $27.26 Unrealized +69.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $128M (+1.9%) Shares 974,474 (-6.8%) Est. Cost $35.52 Unrealized +254.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $45.44M (-5.0%) Shares 473,333 (-5.1%) Est. Cost $24.78 Unrealized +286.9%
CMS CMS ENERGY CORP 0.0%
Value $27.32M (+9.6%) Shares 352,163 (-1.2%) Est. Cost $25.06 Unrealized +188.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $120M (+2.0%) Shares 461,654 (-3.5%) Est. Cost $78.41 Unrealized +248.5%
DOV DOVER CORP 0.0%
Value $46.56M (+5.3%) Shares 223,341 (-1.3%) Est. Cost $55.21 Unrealized +288.8%
NTAP NETAPP INC 0.0%
Value $31.54M (-6.9%) Shares 308,083 (-2.7%) Est. Cost $33.56 Unrealized +203.6%
OKTA OKTA INC 0.0%
Value $20.61M (-10.2%) Shares 261,827 (-1.4%) Est. Cost $95.63 Unrealized -9.9%
AVY AVERY DENNISON CORP 0.0%
Value $30.85M (-6.9%) Shares 178,658 (-2.0%) Est. Cost $98.16 Unrealized +92.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $32.42M (-6.5%) Shares 1,241,300 (-3.0%) Est. Cost $7.52 Unrealized +285.4%
XEL XCEL ENERGY INC 0.1%
Value $54.37M (+4.3%) Shares 684,478 (-3.1%) Est. Cost $27.84 Unrealized +177.2%
ALLE ALLEGION PLC 0.0%
Value $19.99M (-9.7%) Shares 137,570 (-1.1%) Est. Cost $61.02 Unrealized +172.5%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $36.23M (+6.1%) Shares 241,545 (-2.4%) Est. Cost $93.93 Unrealized +66.1%
PPL PPL CORP 0.0%
Value $32.94M (+6.5%) Shares 862,404 (-2.4%) Est. Cost $19.79 Unrealized +83.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $65.96M (+3.1%) Shares 1,171,356 (-3.2%) Est. Cost $18.82 Unrealized +217.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $6.677M (-22.8%) Shares 190,112 (-16.1%) Est. Cost $52.00 Unrealized -30.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $88.24M (+2.3%) Shares 290,171 (-3.4%) Est. Cost $74.63 Unrealized +308.8%
PLD PROLOGIS INC 0.2%
Value $188M (+1.0%) Shares 1,420,738 (-2.4%) Est. Cost $56.37 Unrealized +128.9%
AEE AMEREN CORPORATION 0.0%
Value $34.5M (+5.9%) Shares 313,887 (-3.8%) Est. Cost $35.95 Unrealized +191.1%
J JACOBS SOLUTIONS INC 0.0%
Value $28.82M (-6.1%) Shares 226,401 (-2.3%) Est. Cost $105.14 Unrealized +31.8%
KIM KIMCO REALTY CORP 0.0%
Value $24.17M (+8.3%) Shares 1,075,786 (-2.3%) Est. Cost $16.23 Unrealized +23.6%
UDR UDR INC 0.0%
Value $18.37M (-9.0%) Shares 543,879 (-1.2%) Est. Cost $25.00 Unrealized +46.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $32.51M (-5.2%) Shares 206,601 (-1.6%) Est. Cost $55.03 Unrealized +196.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $77.84M (+2.2%) Shares 572,001 (-2.0%) Est. Cost $91.70 Unrealized +40.5%
RS RELIANCE INC 0.1%
Value $47.81M (+3.7%) Shares 157,295 (-1.5%) Est. Cost $180.07 Unrealized +81.5%
EA ELECTRONIC ARTS INC 0.1%
Value $77.98M (-2.1%) Shares 382,501 (-1.9%) Est. Cost $46.86 Unrealized +332.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.31M (-7.0%) Shares 222,923 (-3.7%) Est. Cost $131.72 Unrealized -16.8%
INCY INCYTE CORP 0.0%
Value $22.71M (-6.7%) Shares 241,287 (-2.1%) Est. Cost $54.42 Unrealized +89.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $96.34M (-1.6%) Shares 516,460 (-2.4%) Est. Cost $91.07 Unrealized +102.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $50.06M (-3.0%) Shares 2,102,387 (-2.2%) Est. Cost $8.26 Unrealized +167.3%
NDSN NORDSON CORP 0.0%
Value $20.97M (+8.1%) Shares 78,820 (-2.3%) Est. Cost $94.02 Unrealized +194.8%
PH PARKER HANNIFIN CORP 0.2%
Value $171M (-0.9%) Shares 190,787 (-2.7%) Est. Cost $108.56 Unrealized +782.3%
CPAY CORPAY INC 0.0%
Value $24.35M (-6.0%) Shares 83,673 (-2.8%) Est. Cost $286.94 Unrealized +14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.47M (-8.2%) Shares 132,643 (-1.1%) Est. Cost $41.36 Unrealized +224.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.62M (-7.3%) Shares 42,282 (-3.1%) Est. Cost $136.50 Unrealized +285.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.17M (+4.6%) Shares 230,636 (-2.3%) Est. Cost $42.35 Unrealized +250.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $10.13M (-13.0%) Shares 603,121 (-1.1%) Est. Cost $38.51 Unrealized -46.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $119M (-1.2%) Shares 1,287,318 (-2.4%) Est. Cost $85.72 Unrealized +10.8%
FLEX FLEX LTD 0.0%
Value $32.34M (+4.8%) Shares 494,045 (-3.3%) Est. Cost $29.67 Unrealized +115.6%
DAL DELTA AIR LINES INC 0.0%
Value $14.18M (-9.3%) Shares 213,358 (-5.3%) Est. Cost $21.56 Unrealized +224.0%
AME AMETEK INC 0.1%
Value $83.11M (+1.7%) Shares 387,696 (-2.6%) Est. Cost $74.72 Unrealized +198.8%
WM WASTE MANAGEMENT INC 0.1%
Value $107M (+1.3%) Shares 464,922 (-3.1%) Est. Cost $40.59 Unrealized +456.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $15.42M (+9.8%) Shares 1,401,919 (-8.0%) Est. Cost $10.94 Unrealized +4.3%
BBY BEST BUY CO INC 0.0%
Value $16.99M (-7.3%) Shares 264,631 (-3.4%) Est. Cost $23.87 Unrealized +180.5%
PSA PUBLIC STORAGE 0.1%
Value $68.68M (+1.9%) Shares 253,538 (-2.4%) Est. Cost $143.18 Unrealized +80.5%
FTNT FORTINET INC 0.1%
Value $75.79M (-1.7%) Shares 927,431 (-4.4%) Est. Cost $49.10 Unrealized +62.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $86.41M (+1.5%) Shares 264,186 (-3.7%) Est. Cost $61.32 Unrealized +439.5%
D DOMINION ENERGY INC 0.1%
Value $60.93M (+2.1%) Shares 985,668 (-3.2%) Est. Cost $43.27 Unrealized +42.4%
BALL BALL CORP 0.0%
Value $17.68M (+7.3%) Shares 299,039 (-3.8%) Est. Cost $35.49 Unrealized +69.9%
LH LABCORP HOLDINGS INC 0.0%
Value $32.15M (+3.8%) Shares 120,480 (-2.4%) Est. Cost $199.88 Unrealized +35.6%
KVUE KENVUE INC 0.1%
Value $54.2M (-2.1%) Shares 3,144,036 (-2.0%) Est. Cost $20.28 Unrealized -12.9%
EBAY EBAY INC 0.1%
Value $67.49M (+1.7%) Shares 741,433 (-2.6%) Est. Cost $28.16 Unrealized +217.2%
EG EVEREST GROUP LTD 0.0%
Value $20.42M (-5.3%) Shares 62,478 (-1.7%) Est. Cost $166.51 Unrealized +98.9%
IEX IDEX CORP 0.0%
Value $24.7M (+4.7%) Shares 130,290 (-1.7%) Est. Cost $86.04 Unrealized +131.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $68.4M (+1.6%) Shares 293,244 (-3.0%) Est. Cost $197.54 Unrealized +27.1%
ES EVERSOURCE ENERGY 0.1%
Value $69.97M (+1.6%) Shares 1,009,933 (-1.3%) Est. Cost $49.78 Unrealized +40.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $7.187M (-13.2%) Shares 28,598 (-1.0%) Est. Cost $130.36 Unrealized +114.2%
CB CHUBB LTD 0.2%
Value $186M (+0.6%) Shares 570,544 (-3.7%) Est. Cost $100.54 Unrealized +214.5%
WSO WATSCO INC 0.0%
Value $20.01M (+5.6%) Shares 55,004 (-2.2%) Est. Cost $189.25 Unrealized +107.2%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $20.61M (+5.4%) Shares 175,179 (-3.7%) Est. Cost $71.46 Unrealized +53.0%
SATS ECHOSTAR CORP A 0.0%
Value $24.21M (+4.4%) Shares 206,835 (-3.1%) Est. Cost $44.28 Unrealized +162.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $46.63M (-2.1%) Shares 576,084 (-2.9%) Est. Cost $40.81 Unrealized +99.8%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $498K (-66.7%) Shares 37,383 (-9.5%) Est. Cost $39.35 Unrealized -28.1%
TSN TYSON FOODS INC CL A 0.0%
Value $20.91M (+4.9%) Shares 326,310 (-4.1%) Est. Cost $41.45 Unrealized +50.3%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $24.18M (-3.6%) Shares 111,998 (-6.8%) Est. Cost $239.11 Unrealized -10.6%
EXE EXPAND ENERGY CORP 0.0%
Value $30.37M (-2.9%) Shares 276,666 (-2.4%) Est. Cost $72.46 Unrealized +46.0%
IR INGERSOLL RAND INC 0.1%
Value $50.61M (-1.6%) Shares 631,734 (-2.7%) Est. Cost $39.84 Unrealized +127.0%
CARS CARS COM INC 0.0%
Value $408K (-67.1%) Shares 50,294 (-50.6%) Est. Cost $18.51 Unrealized -37.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $21.44M (+4.0%) Shares 295,535 (-3.4%) Est. Cost $96.16 Unrealized -22.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.58M (-2.0%) Shares 294,192 (-2.7%) Est. Cost $71.76 Unrealized +82.5%
STLD STEEL DYNAMICS INC 0.0%
Value $29.09M (+2.8%) Shares 161,600 (-3.2%) Est. Cost $17.13 Unrealized +975.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.446M (+114.9%) Shares 67,463 (-6.6%) Est. Cost $12.51 Unrealized -11.9%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $18.72M (+4.3%) Shares 88,340 (-4.3%) Est. Cost $69.44 Unrealized +208.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $43.26M (+1.8%) Shares 645,032 (-2.4%) Est. Cost $41.76 Unrealized +76.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $39.29M (+1.9%) Shares 236,595 (-1.4%) Est. Cost $62.31 Unrealized +191.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.32M (+2.7%) Shares 139,335 (-3.6%) Est. Cost $52.86 Unrealized +292.4%
TMUS T MOBILE US INC 0.2%
Value $165M (+0.4%) Shares 785,248 (-2.9%) Est. Cost $84.59 Unrealized +136.8%
L LOEWS CORP 0.1%
Value $77.87M (-0.9%) Shares 729,574 (-2.2%) Est. Cost $62.58 Unrealized +70.1%
WD WALKER DUNLOP INC 0.0%
Value $1.288M (-34.0%) Shares 29,024 (-10.6%) Est. Cost $25.58 Unrealized +145.3%
PPG PPG INDUSTRIES INC 0.1%
Value $50.55M (+1.3%) Shares 472,931 (-2.9%) Est. Cost $96.58 Unrealized +21.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.95M (-4.1%) Shares 75,392 (-4.2%) Est. Cost $95.31 Unrealized +118.1%
PHM PULTEGROUP INC 0.0%
Value $32.24M (-1.9%) Shares 274,092 (-2.2%) Est. Cost $27.19 Unrealized +383.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $23,464 (-96.4%) Shares 5,654 (-94.4%) Est. Cost $6.08 Unrealized -33.8%
YUM YUM BRANDS INC 0.1%
Value $70.46M (+0.9%) Shares 453,147 (-1.8%) Est. Cost $51.66 Unrealized +204.6%
BIIB BIOGEN INC 0.0%
Value $40.46M (+1.6%) Shares 220,687 (-2.5%) Est. Cost $197.53 Unrealized -7.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.533M (-6.4%) Shares 183,817 (-1.3%) Est. Cost $81.84 Unrealized -40.2%
NFLX NETFLIX INC 0.7%
Value $619M (-0.1%) Shares 6,438,286 (-2.6%) Est. Cost $98.45 Unrealized -14.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $998K (+133.6%) Shares 47,691 (-1.1%) Est. Cost $8.47 Unrealized +40.6%
CPNG COUPANG INC 0.0%
Value $1.354M (-29.5%) Shares 71,714 (-11.9%) Est. Cost $17.30 Unrealized +14.8%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.614M (+26.9%) Shares 123,142 (-2.5%) Est. Cost $78.21 Unrealized -74.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.74M (-1.7%) Shares 168,581 (-3.7%) Est. Cost $100.71 Unrealized +106.4%
TXT TEXTRON INC 0.0%
Value $20.07M (-2.5%) Shares 229,213 (-2.9%) Est. Cost $34.34 Unrealized +173.8%
CABO CABLE ONE INC 0.0%
Value $25,448 (-95.2%) Shares 279 (-94.1%) Est. Cost $745.91 Unrealized -87.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $24.04M (-2.1%) Shares 603,376 (-5.0%) Est. Cost $43.78 Unrealized +0.5%
HRL HORMEL FOODS CORP 0.0%
Value $8.183M (-5.7%) Shares 361,290 (-1.3%) Est. Cost $27.49 Unrealized -11.8%
HOLX HOLOGIC INC 0.0%
Value $29.12M (-1.6%) Shares 385,252 (-3.1%) Est. Cost $38.85 Unrealized +93.1%
LZ LEGALZOOMCOM INC 0.0%
Value $622K (-43.5%) Shares 109,773 (-1.0%) Est. Cost $12.52 Unrealized -33.1%
SABR SABRE CORP 0.0%
Value $29,090 (-94.2%) Shares 20,062 (-94.6%) Est. Cost $18.39 Unrealized -93.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $16,517 (-96.6%) Shares 3,575 (-94.4%) Est. Cost $8.29 Unrealized -23.0%
CLVT CLARIVATE PLC 0.0%
Value $524K (-46.8%) Shares 207,116 (-29.8%) Est. Cost $22.97 Unrealized -88.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $25,468 (-94.8%) Shares 5,762 (-94.2%) Est. Cost $10.50 Unrealized
ECL ECOLAB INC 0.1%
Value $131M (-0.3%) Shares 492,286 (-1.6%) Est. Cost $111.65 Unrealized +156.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $46.08M (-0.9%) Shares 330,175 (-3.0%) Est. Cost $53.73 Unrealized +173.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $30.32M (-1.4%) Shares 335,360 (-1.9%) Est. Cost $83.64 Unrealized +9.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $13,628 (-96.8%) Shares 5,977 (-94.5%) Est. Cost $19.82 Unrealized -83.0%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $2.392M (-14.9%) Shares 152,161 (-4.2%) Est. Cost $13.63 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $30.79M (+1.3%) Shares 549,606 (-2.2%) Est. Cost $51.02 Unrealized +11.9%
OSPN ONESPAN INC 0.0%
Value $21,766 (-94.9%) Shares 2,067 (-93.8%) Est. Cost $17.14 Unrealized -31.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $554K (-42.2%) Shares 28,299 (-20.9%) Est. Cost $15.18 Unrealized +81.5%
XNCR XENCOR INC 0.0%
Value $495K (-44.7%) Shares 41,070 (-29.8%) Est. Cost $20.56 Unrealized -38.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.048M (+59.7%) Shares 21,370 (-1.3%) Est. Cost $26.49 Unrealized +22.5%
ASIX ADVANSIX INC 0.0%
Value $34,672 (-91.9%) Shares 1,421 (-94.2%) Est. Cost $17.63 Unrealized +0.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $19,049 (-95.2%) Shares 13,704 (-94.5%) Est. Cost $3.20 Unrealized -56.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $51.32M (-0.7%) Shares 794,312 (-2.1%) Est. Cost $49.99 Unrealized +51.6%
SUI SUN COMMUNITIES INC 0.0%
Value $23.29M (-1.4%) Shares 184,862 (-3.0%) Est. Cost $102.33 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $332K (-50.0%) Shares 33,147 (-1.4%) Est. Cost $99.40 Unrealized -84.2%
RC READY CAPITAL CORP 0.0%
Value $56,737 (-85.1%) Shares 35,023 (-79.9%) Est. Cost $10.86 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $12,630 (-96.2%) Shares 2,864 (-94.5%) Est. Cost $9.64 Unrealized -39.9%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $932K (-25.3%) Shares 20,959 (-11.9%) Est. Cost $52.57 Unrealized -2.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $14,013 (-95.6%) Shares 762 (-94.2%) Est. Cost $28.98 Unrealized -14.1%
BMBL BUMBLE INC A 0.0%
Value $12,844 (-95.8%) Shares 3,940 (-95.4%) Est. Cost $37.71 Unrealized -91.2%
MTB M T BANK CORP 0.0%
Value $44.32M (+0.7%) Shares 214,409 (-1.9%) Est. Cost $103.11 Unrealized +114.5%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $513K (-35.6%) Shares 126,089 (-6.1%) Est. Cost $6.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $900K (+43.4%) Shares 10,463 (-9.5%) Est. Cost $47.90 Unrealized +40.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $28,595 (-90.5%) Shares 3,638 (-94.2%) Est. Cost $18.72 Unrealized -66.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $14,625 (-94.7%) Shares 4,764 (-93.9%) Est. Cost $9.20 Unrealized -52.0%
ARVN ARVINAS INC 0.0%
Value $459K (-36.0%) Shares 43,341 (-28.4%) Est. Cost $30.69 Unrealized -59.0%
ECVT ECOVYST INC 0.0%
Value $1.375M (+23.1%) Shares 106,933 (-6.9%) Est. Cost $10.82 Unrealized +1.3%
NNI NELNET INC CL A 0.0%
Value $1.51M (-14.3%) Shares 11,710 (-11.6%) Est. Cost $37.50 Unrealized +252.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,759 (-95.8%) Shares 5,075 (-94.3%) Est. Cost $6.07 Unrealized -58.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $949K (-19.9%) Shares 25,257 (-11.9%) Est. Cost $20.30 Unrealized +133.2%
OFG OFG BANCORP 0.0%
Value $1.466M (-13.7%) Shares 36,242 (-12.6%) Est. Cost $16.37 Unrealized +150.6%
CTEV CLARITEV CORP 0.0%
Value $8,007 (-96.7%) Shares 490 (-91.3%) Est. Cost $51.25 Unrealized -48.9%
UTZ UTZ BRANDS INC 0.0%
Value $532K (-30.3%) Shares 67,191 (-8.6%) Est. Cost $22.72 Unrealized -55.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.484M (+18.3%) Shares 78,655 (-6.7%) Est. Cost $24.30 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11,893 (-95.1%) Shares 2,223 (-94.4%) Est. Cost $4.69 Unrealized +42.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $699K (-24.7%) Shares 23,943 (-6.5%) Est. Cost $27.65 Unrealized +29.8%
NEXT NEXTDECADE CORP 0.0%
Value $862K (+35.8%) Shares 112,545 (-6.6%) Est. Cost $5.98 Unrealized -13.0%
ONON ON HOLDING AG CLASS A 0.0%
Value $421K (-34.7%) Shares 12,389 (-10.8%) Est. Cost $50.96 Unrealized -9.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $55.1M (+0.4%) Shares 251,568 (-2.8%) Est. Cost $36.04 Unrealized +501.0%
RBA RB GLOBAL INC 0.0%
Value $974K (-17.9%) Shares 10,160 (-11.9%) Est. Cost $56.87 Unrealized +93.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $647K (-24.5%) Shares 76,248 (-10.8%) Est. Cost $13.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $12,271 (-94.5%) Shares 3,588 (-95.4%) Est. Cost $17.64 Unrealized -80.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $514K (-28.7%) Shares 45,245 (-1.3%) Est. Cost $20.37 Unrealized -28.0%
RLJ RLJ LODGING TRUST 0.0%
Value $759K (-21.0%) Shares 102,268 (-20.7%) Est. Cost $23.20 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $767K (-20.6%) Shares 37,474 (-6.9%) Est. Cost $31.87 Unrealized -6.3%
IBTA IBOTTA INC CL A 0.0%
Value $156K (-54.9%) Shares 5,196 (-65.8%) Est. Cost $45.01 Unrealized -51.6%
EVEX EVE HOLDING INC 0.0%
Value $164K (-51.9%) Shares 65,957 (-22.6%) Est. Cost $4.68 Unrealized -18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $992K (-14.5%) Shares 19,026 (-21.6%) Est. Cost $35.88 Unrealized +40.8%
STAA STAAR SURGICAL CO 0.0%
Value $595K (-22.0%) Shares 31,819 (-3.7%) Est. Cost $16.37 Unrealized +18.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $607K (+37.6%) Shares 46,240 (-1.2%) Est. Cost $19.22 Unrealized -41.7%
NUE NUCOR CORP 0.0%
Value $44.91M (+0.4%) Shares 265,567 (-3.2%) Est. Cost $36.34 Unrealized +391.1%
DOX AMDOCS LTD 0.0%
Value $381K (-29.9%) Shares 5,831 (-13.5%) Est. Cost $36.17 Unrealized +113.0%
UDMY UDEMY INC 0.0%
Value $355K (-31.1%) Shares 76,732 (-12.8%) Est. Cost $10.25 Unrealized -50.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5,606 (-96.6%) Shares 9,502 (-93.4%) Est. Cost $19.80 Unrealized -93.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.256M (-11.0%) Shares 21,047 (-6.6%) Est. Cost $28.06 Unrealized +133.4%
CAH CARDINAL HEALTH INC 0.1%
Value $78.33M (+0.2%) Shares 370,711 (-2.6%) Est. Cost $41.81 Unrealized +414.9%
VRSN VERISIGN INC 0.0%
Value $28.51M (-0.5%) Shares 114,798 (-2.7%) Est. Cost $79.47 Unrealized +196.3%
RSKD RISKIFIED LTD A 0.0%
Value $310K (-33.0%) Shares 79,104 (-15.0%) Est. Cost $4.89 Unrealized -7.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $612K (-19.7%) Shares 136,933 (-1.2%) Est. Cost $4.71 Unrealized +1.1%
TREE LENDINGTREE INC 0.0%
Value $465K (-24.3%) Shares 10,848 (-6.3%) Est. Cost $64.55 Unrealized
XP XP INC CLASS A 0.0%
Value $1.584M (+10.4%) Shares 83,178 (-5.1%) Est. Cost $16.36 Unrealized +18.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.47M (+1.1%) Shares 819,670 (-1.0%) Est. Cost $22.25 Unrealized -27.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $311K (-32.3%) Shares 15,442 (-45.6%) Est. Cost $14.34 Unrealized +8.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.576M (+9.5%) Shares 95,399 (-40.2%) Est. Cost $12.72 Unrealized -24.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $539K (-19.4%) Shares 6,476 (-26.1%) Est. Cost $78.66 Unrealized +12.7%
NRDS NERDWALLET INC CL A 0.0%
Value $380K (-24.4%) Shares 36,594 (-1.4%) Est. Cost $11.08 Unrealized +5.5%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $332K (-26.9%) Shares 2,993 (-35.7%) Est. Cost $111.38 Unrealized +7.7%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $3,755 (-96.9%) Shares 1,707 (-93.9%) Est. Cost $18.93 Unrealized -76.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.271M (-8.4%) Shares 30,404 (-14.2%) Est. Cost $24.08 Unrealized +72.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $432K (+35.5%) Shares 30,397 (-1.3%) Est. Cost $26.42 Unrealized -54.7%
CEVA CEVA INC 0.0%
Value $464K (-19.6%) Shares 24,844 (-7.3%) Est. Cost $19.45 Unrealized +13.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $189K (-37.0%) Shares 30,852 (-14.6%) Est. Cost $10.37 Unrealized -10.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $747K (+17.3%) Shares 31,973 (-1.3%) Est. Cost $51.31 Unrealized -53.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $217K (-33.4%) Shares 235,923 (-7.3%) Est. Cost $2.15 Unrealized -37.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $638K (+20.1%) Shares 16,416 (-1.0%) Est. Cost $20.98 Unrealized +79.5%
OPTU OPTIMUM COMMUNICATIONS INC A 0.0%
Value $295K (-26.6%) Shares 226,752 (-6.8%) Est. Cost $18.05 Unrealized -90.7%
SCHL SCHOLASTIC CORP 0.0%
Value $769K (+15.7%) Shares 19,689 (-12.2%) Est. Cost $25.63 Unrealized +31.2%
HBNC HORIZON BANCORP INC IN 0.0%
Value $796K (-11.1%) Shares 48,055 (-9.0%) Est. Cost $15.08 Unrealized +17.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $273K (-26.7%) Shares 36,674 (-8.0%) Est. Cost $11.05 Unrealized -5.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $324K (-23.2%) Shares 50,300 (-2.5%) Est. Cost $5.66 Unrealized +45.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $522K (-15.6%) Shares 66,883 (-6.9%) Est. Cost $14.59 Unrealized
SN SHARKNINJA INC 0.0%
Value $484K (-16.6%) Shares 4,566 (-11.9%) Est. Cost $77.92 Unrealized +57.5%
GENI GENIUS SPORTS LTD 0.0%
Value $52,460 (-64.7%) Shares 11,842 (-12.1%) Est. Cost $10.00 Unrealized -16.8%
VSTS VESTIS CORP 0.0%
Value $725K (+15.2%) Shares 92,232 (-2.2%) Est. Cost $14.25 Unrealized -50.4%
ZG ZILLOW GROUP INC A 0.0%
Value $109K (-46.7%) Shares 2,636 (-12.1%) Est. Cost $52.20 Unrealized +11.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.013M (+5.0%) Shares 28,384 (-9.8%) Est. Cost $43.07 Unrealized +59.0%
WY WEYERHAEUSER CO 0.0%
Value $20.24M (-0.5%) Shares 828,557 (-3.5%) Est. Cost $19.33 Unrealized +23.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $98,985 (-48.6%) Shares 10,818 (-10.2%) Est. Cost $30.97 Unrealized -49.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $636K (-12.7%) Shares 38,658 (-9.3%) Est. Cost $33.46 Unrealized -43.4%
SWIM LATHAM GROUP INC 0.0%
Value $238K (-27.9%) Shares 44,282 (-14.7%) Est. Cost $7.68 Unrealized -14.2%
RUM RUMBLE INC 0.0%
Value $362K (-20.2%) Shares 71,053 (-1.1%) Est. Cost $7.02 Unrealized -14.0%
OMDA OMADA HEALTH INC 0.0%
Value $22,752 (-80.1%) Shares 1,810 (-75.0%) Est. Cost $20.28 Unrealized -31.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $572K (+18.8%) Shares 98,806 (-1.5%) Est. Cost $31.33 Unrealized -79.7%
TRNS TRANSCAT INC 0.0%
Value $639K (+15.8%) Shares 8,693 (-10.6%) Est. Cost $67.48 Unrealized +1.3%
CLX CLOROX COMPANY 0.0%
Value $18.84M (+0.4%) Shares 181,788 (-2.3%) Est. Cost $82.98 Unrealized +37.9%
CSL CARLISLE COS INC 0.0%
Value $23.37M (+0.4%) Shares 70,052 (-3.8%) Est. Cost $169.55 Unrealized +119.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $35.85M (+0.2%) Shares 397,874 (-1.9%) Est. Cost $31.09 Unrealized +198.1%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $259K (-23.2%) Shares 6,550 (-11.8%) Est. Cost $40.13 Unrealized +17.2%
AS AMER SPORTS INC 0.0%
Value $270K (-22.2%) Shares 8,192 (-11.8%) Est. Cost $23.91 Unrealized +59.7%
CDNA CAREDX INC 0.0%
Value $797K (-8.8%) Shares 45,903 (-1.0%) Est. Cost $24.68 Unrealized -20.2%
CNXN PC CONNECTION INC 0.0%
Value $619K (-10.7%) Shares 10,587 (-11.7%) Est. Cost $20.32 Unrealized +195.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $702K (-9.4%) Shares 9,555 (-11.9%) Est. Cost $44.14 Unrealized +67.1%
VTOL BRISTOW GROUP INC 0.0%
Value $361K (+24.6%) Shares 7,697 (-2.7%) Est. Cost $20.39 Unrealized +112.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $182K (-27.9%) Shares 51,543 (-3.8%) Est. Cost $13.59 Unrealized -61.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $485K (-12.1%) Shares 21,670 (-1.0%) Est. Cost $22.71 Unrealized +3.6%
GLOB GLOBANT SA 0.0%
Value $109K (-38.0%) Shares 2,362 (-12.1%) Est. Cost $130.56 Unrealized -53.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $458K (-12.2%) Shares 40,049 (-18.0%) Est. Cost $17.27 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $636K (+10.9%) Shares 36,742 (-7.5%) Est. Cost $10.94 Unrealized +62.2%
GLNG GOLAR LNG LTD 0.0%
Value $286K (+27.8%) Shares 5,290 (-12.1%) Est. Cost $28.49 Unrealized +45.0%
BULL WEBULL CORP 0.0%
Value $72,211 (-44.7%) Shares 15,044 (-10.5%) Est. Cost $10.06 Unrealized -28.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.531M (+2.2%) Shares 22,951 (-2.8%) Est. Cost $36.75 Unrealized +208.5%
DAKT DAKTRONICS INC 0.0%
Value $710K (-6.8%) Shares 36,310 (-5.8%) Est. Cost $13.27 Unrealized +78.5%
BBNX BETA BIONICS INC 0.0%
Value $21,112 (-71.1%) Shares 2,107 (-12.1%) Est. Cost $17.92 Unrealized -4.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $904K (-5.4%) Shares 65,002 (-17.8%) Est. Cost $13.11 Unrealized +6.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $84,630 (-37.6%) Shares 2,362 (-28.7%) Est. Cost $48.96 Unrealized -18.4%
SSRM SSR MINING INC 0.0%
Value $325K (+18.3%) Shares 11,065 (-11.8%) Est. Cost $19.06 Unrealized +33.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $122M (+0.0%) Shares 354,081 (-1.9%) Est. Cost $89.50 Unrealized +296.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $337K (+16.6%) Shares 16,923 (-1.4%) Est. Cost $17.18 Unrealized -5.2%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $3.243M (-1.4%) Shares 285,262 (-5.4%) Est. Cost $10.75 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $687K (-6.2%) Shares 122,402 (-7.6%) Est. Cost $16.71 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $183K (+29.1%) Shares 2,445 (-12.1%) Est. Cost $28.94 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $703K (+6.0%) Shares 28,281 (-8.7%) Est. Cost $23.89 Unrealized +4.8%
NWS NEWS CORP CLASS B 0.0%
Value $194K (-16.5%) Shares 6,802 (-13.3%) Est. Cost $16.55 Unrealized +73.8%
JHX JAMES HARDIE IND PLC 0.0%
Value $155K (-19.8%) Shares 8,168 (-12.1%) Est. Cost $23.95 Unrealized -0.8%
UI UBIQUITI INC 0.0%
Value $183K (+25.9%) Shares 231 (-11.8%) Est. Cost $124.57 Unrealized +396.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $137K (-21.2%) Shares 15,257 (-18.2%) Est. Cost $4.84 Unrealized +112.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $227K (-13.3%) Shares 8,788 (-16.0%) Est. Cost $38.05 Unrealized -31.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $757K (+4.8%) Shares 17,280 (-1.1%) Est. Cost $30.07 Unrealized +46.2%
KFRC KFORCE INC 0.0%
Value $491K (-6.4%) Shares 16,795 (-1.0%) Est. Cost $18.56 Unrealized +75.3%
GOSS GOSSAMER BIO INC 0.0%
Value $3,416 (-90.7%) Shares 10,399 (-12.1%) Est. Cost $1.09 Unrealized +106.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $22.06M (+0.1%) Shares 103,961 (-2.7%) Est. Cost $41.54 Unrealized +444.8%
SAIL SAILPOINT INC 0.0%
Value $43,546 (-42.5%) Shares 3,289 (-12.1%) Est. Cost $18.88 Unrealized -11.8%
DHT DHT HOLDINGS INC 0.0%
Value $134K (+31.6%) Shares 7,323 (-12.1%) Est. Cost $3.85 Unrealized +272.3%
GEF GREIF INC CL A 0.0%
Value $1.567M (-2.0%) Shares 23,368 (-1.1%) Est. Cost $32.30 Unrealized +125.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $482K (-5.9%) Shares 25,898 (-7.3%) Est. Cost $14.60 Unrealized +45.6%
OMER OMEROS CORP 0.0%
Value $39,621 (-43.1%) Shares 3,752 (-7.5%) Est. Cost $5.84 Unrealized +108.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $383K (-7.1%) Shares 4,727 (-2.2%) Est. Cost $91.96 Unrealized +5.6%
UUUU ENERGY FUELS INC 0.0%
Value $233K (+13.8%) Shares 12,754 (-9.3%) Est. Cost $11.08 Unrealized +94.9%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $98,068 (-22.2%) Shares 1,256 (-10.9%) Est. Cost $62.47 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $72,376 (-27.6%) Shares 5,681 (-12.1%) Est. Cost $10.74 Unrealized +32.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $295K (-8.4%) Shares 7,414 (-11.8%) Est. Cost $29.13 Unrealized +40.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $93,128 (-20.6%) Shares 8,623 (-12.1%) Est. Cost $3.56 Unrealized +176.8%
DOLE DOLE PLC 0.0%
Value $52,373 (-31.3%) Shares 3,665 (-28.0%) Est. Cost $12.50 Unrealized +23.2%
FIGR FIGURE TECHNOLOGY SOLUT CL A 0.0%
Value $64,471 (-26.9%) Shares 1,899 (-12.1%) Est. Cost $40.00 Unrealized +23.4%
BORR BORR DRILLING LTD 0.0%
Value $89,429 (+35.4%) Shares 15,499 (-5.4%) Est. Cost $4.17 Unrealized +17.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $392K (-5.6%) Shares 2,900 (-1.8%) Est. Cost $78.39 Unrealized +69.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $401K (-5.2%) Shares 90,770 (-2.4%) Est. Cost $10.48 Unrealized -48.1%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $25,166 (-46.3%) Shares 672 (-12.2%) Est. Cost $16.40 Unrealized +260.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $65,046 (+49.8%) Shares 11,100 (-12.0%) Est. Cost $6.08 Unrealized -30.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $65,251 (+48.0%) Shares 1,604 (-12.1%) Est. Cost $21.43 Unrealized +28.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $25,769 (-44.5%) Shares 953 (-12.2%) Est. Cost $10.46 Unrealized +254.0%
GPRE GREEN PLAINS INC 0.0%
Value $61,079 (+50.8%) Shares 3,713 (-10.2%) Est. Cost $8.80 Unrealized +39.7%
RGNX REGENXBIO INC 0.0%
Value $21,218 (-48.9%) Shares 2,532 (-12.1%) Est. Cost $26.37 Unrealized -56.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $78,451 (+33.4%) Shares 3,654 (-2.7%) Est. Cost $6.20 Unrealized +229.6%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $45,146 (-30.3%) Shares 3,583 (-12.1%) Est. Cost $12.62 Unrealized +20.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $24,363 (-44.6%) Shares 1,734 (-39.2%) Est. Cost $9.19 Unrealized +60.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $17,454 (-52.3%) Shares 1,581 (-12.1%) Est. Cost $14.77 Unrealized +20.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $758K (-2.5%) Shares 20,445 (-4.3%) Est. Cost $28.18 Unrealized +29.9%
TGLS TECNOGLASS INC 0.0%
Value $65,399 (-22.2%) Shares 1,468 (-12.1%) Est. Cost $51.93 Unrealized -1.2%
RDVT RED VIOLET INC 0.0%
Value $21,141 (-46.6%) Shares 611 (-12.1%) Est. Cost $24.14 Unrealized +91.2%
BYND BEYOND MEAT INC 0.0%
Value $1,311 (-93.2%) Shares 1,869 (-92.1%) Est. Cost $1.69 Unrealized -50.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $20,635 (-46.5%) Shares 3,595 (-7.4%) Est. Cost $11.09 Unrealized -32.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $35,828 (-32.8%) Shares 13,076 (-9.2%) Est. Cost $2.47 Unrealized +38.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $527K (+3.3%) Shares 23,784 (-7.7%) Est. Cost $13.66 Unrealized +61.4%
APPS DIGITAL TURBINE INC 0.0%
Value $16,900 (-49.4%) Shares 5,868 (-12.1%) Est. Cost $10.07 Unrealized -52.6%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $95,389 (+20.7%) Shares 1,301 (-12.1%) Est. Cost $44.39 Unrealized +45.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23,431 (-41.0%) Shares 2,823 (-12.1%) Est. Cost $5.72 Unrealized +103.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $20,035 (-44.6%) Shares 6,053 (-12.1%) Est. Cost $23.36 Unrealized -80.5%
LXU LSB INDUSTRIES INC 0.0%
Value $43,419 (+54.1%) Shares 2,914 (-12.1%) Est. Cost $17.41 Unrealized -44.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $38,612 (+65.2%) Shares 3,488 (-12.1%) Est. Cost $23.17 Unrealized -65.4%
BLSH BULLISH 0.0%
Value $62,742 (-19.5%) Shares 1,756 (-14.7%) Est. Cost $48.70 Unrealized -29.7%
SATL SATELLOGIC INC A 0.0%
Value $24,736 (+155.7%) Shares 4,547 (-12.1%) Est. Cost $3.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $25,448 (-37.0%) Shares 2,925 (-12.1%) Est. Cost $15.28 Unrealized -15.5%
NBN NORTHEAST BANK 0.0%
Value $807K (-1.8%) Shares 7,180 (-9.1%) Est. Cost $90.84 Unrealized +27.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $9,297 (-60.6%) Shares 807 (-11.9%) Est. Cost $18.48 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.688M (+0.5%) Shares 27,607 (-11.9%) Est. Cost $41.90 Unrealized +147.3%
MAGN MAGNERA CORP 0.0%
Value $16,443 (-44.8%) Shares 1,729 (-12.1%) Est. Cost $20.03 Unrealized -29.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $53,524 (+32.2%) Shares 941 (-12.1%) Est. Cost $15.70 Unrealized +168.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $8,760 (-59.8%) Shares 3,696 (-12.1%) Est. Cost $4.67 Unrealized -14.5%
SFL SFL CORP LTD 0.0%
Value $70,847 (+21.5%) Shares 6,566 (-12.1%) Est. Cost $12.54 Unrealized -27.4%
NAVN NAVAN INC CL A 0.0%
Value $26,798 (-31.8%) Shares 2,024 (-12.0%) Est. Cost $15.89 Unrealized -18.3%
LEN/B LENNAR CORP B SHS 0.0%
Value $43,322 (-22.3%) Shares 515 (-12.1%) Est. Cost $46.73 Unrealized +126.6%
EGY VAALCO ENERGY INC 0.0%
Value $35,529 (+53.3%) Shares 5,604 (-12.0%) Est. Cost $3.76 Unrealized +22.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,964 (-71.3%) Shares 2,937 (-12.1%) Est. Cost $9.85 Unrealized -49.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $24,087 (-33.5%) Shares 2,100 (-12.1%) Est. Cost $32.80 Unrealized -57.8%
HELE HELEN OF TROY LTD 0.0%
Value $17,881 (-40.4%) Shares 1,240 (-12.1%) Est. Cost $51.00 Unrealized -63.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $19,725 (-37.9%) Shares 14,943 (-12.1%) Est. Cost $7.37 Unrealized -72.6%
MNRO MONRO INC 0.0%
Value $24,830 (-32.7%) Shares 1,548 (-15.9%) Est. Cost $45.05 Unrealized -53.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $35,537 (+51.2%) Shares 3,053 (-12.1%) Est. Cost $18.22 Unrealized -49.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $19,225 (-38.3%) Shares 6,584 (-12.1%) Est. Cost $2.21 Unrealized +61.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $8,539 (-58.2%) Shares 2,265 (-12.1%) Est. Cost $12.53 Unrealized -50.5%
DOMO DOMO INC CLASS B 0.0%
Value $5,563 (-68.1%) Shares 1,818 (-12.0%) Est. Cost $15.82 Unrealized -63.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $53,697 (+28.1%) Shares 1,402 (-12.1%) Est. Cost $20.47 Unrealized +47.8%
CRNC CERENCE INC 0.0%
Value $14,961 (-43.9%) Shares 2,371 (-4.9%) Est. Cost $21.17 Unrealized -51.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $29,804 (-28.0%) Shares 3,896 (-8.5%) Est. Cost $16.31 Unrealized -52.1%
JACK JACK IN THE BOX INC 0.0%
Value $9,206 (-55.1%) Shares 952 (-12.1%) Est. Cost $49.29 Unrealized -57.9%
STKL SUNOPTA INC 0.0%
Value $33,579 (+49.9%) Shares 5,182 (-12.1%) Est. Cost $6.64 Unrealized -22.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $33,010 (-25.1%) Shares 491 (-12.0%) Est. Cost $24.62 Unrealized +215.7%
EVGO EVGO INC 0.0%
Value $11,933 (-48.0%) Shares 6,938 (-12.1%) Est. Cost $3.88 Unrealized -22.3%
REAX REAL BROKERAGE INC THE 0.0%
Value $19,100 (-35.8%) Shares 7,640 (-6.3%) Est. Cost $4.24 Unrealized -20.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $447K (+2.4%) Shares 19,367 (-10.7%) Est. Cost $24.63 Unrealized -10.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $56,852 (-15.7%) Shares 2,975 (-13.6%) Est. Cost $14.22 Unrealized +35.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $31,176 (-25.2%) Shares 1,316 (-12.1%) Est. Cost $20.28 Unrealized +38.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $33,730 (+44.9%) Shares 575 (-8.7%) Est. Cost $23.70 Unrealized +95.3%
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value $12,235 (-45.4%) Shares 947 (-6.1%) Est. Cost $23.19 Unrealized -27.5%
EU ENCORE ENERGY CORP 0.0%
Value $17,939 (-36.2%) Shares 9,966 (-12.1%) Est. Cost $2.69 Unrealized +8.1%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $8,370 (-54.5%) Shares 558 (-12.0%) Est. Cost $41.28 Unrealized -46.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $32,583 (-23.0%) Shares 2,904 (-12.1%) Est. Cost $22.46 Unrealized -45.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $8,996 (-51.9%) Shares 980 (-12.0%) Est. Cost $22.19 Unrealized -33.3%
CNA CNA FINANCIAL CORP 0.0%
Value $53,175 (-15.4%) Shares 1,158 (-12.1%) Est. Cost $16.17 Unrealized +194.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $19,270 (-33.5%) Shares 2,647 (-12.1%) Est. Cost $31.00 Unrealized -67.5%
EHAB ENHABIT INC 0.0%
Value $37,803 (+34.3%) Shares 2,683 (-12.1%) Est. Cost $16.21 Unrealized -32.4%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $25,985 (-26.9%) Shares 809 (-8.3%) Est. Cost $17.33 Unrealized +140.0%
CBLL CERIBELL INC 0.0%
Value $26,450 (-26.5%) Shares 1,443 (-12.1%) Est. Cost $22.34 Unrealized -5.6%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $119K (-7.4%) Shares 2,259 (-12.1%) Est. Cost $26.04 Unrealized +97.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $20,834 (-31.2%) Shares 3,015 (-12.1%) Est. Cost $9.96 Unrealized -24.6%
THRY THRYV HOLDINGS INC 0.0%
Value $4,458 (-67.9%) Shares 1,627 (-29.1%) Est. Cost $25.29 Unrealized -81.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $20,310 (-31.7%) Shares 774 (-16.3%) Est. Cost $45.28 Unrealized -23.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $10,383 (-47.4%) Shares 2,233 (-12.1%) Est. Cost $8.45 Unrealized -27.7%
SVRA SAVARA INC 0.0%
Value $43,227 (-17.8%) Shares 7,917 (-9.2%) Est. Cost $4.38 Unrealized +30.1%
NMAX NEWSMAX INC 0.0%
Value $13,421 (-40.6%) Shares 2,571 (-12.1%) Est. Cost $12.30 Unrealized -44.8%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $97,204 (-8.6%) Shares 9,701 (-12.1%) Est. Cost $10.14 Unrealized +5.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $41,613 (+28.0%) Shares 1,992 (-12.1%) Est. Cost $19.27 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $75,075 (+13.7%) Shares 2,911 (-4.1%) Est. Cost $30.98 Unrealized -20.0%
IBEX IBEX LTD 0.0%
Value $14,536 (-38.3%) Shares 542 (-12.2%) Est. Cost $18.11 Unrealized +91.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $8,222 (-52.2%) Shares 6,374 (-12.1%) Est. Cost $31.03 Unrealized -92.8%
SEPN SEPTERNA INC 0.0%
Value $27,803 (-24.2%) Shares 1,157 (-12.1%) Est. Cost $11.79 Unrealized +124.8%
QTRX QUANTERIX CORP 0.0%
Value $8,409 (-51.4%) Shares 2,389 (-12.1%) Est. Cost $40.72 Unrealized -84.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $6,239 (-58.5%) Shares 3,391 (-12.1%) Est. Cost $19.63 Unrealized -86.9%
EOLS EVOLUS INC 0.0%
Value $12,462 (-41.4%) Shares 3,032 (-5.1%) Est. Cost $11.91 Unrealized -58.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $27,802 (-23.9%) Shares 6,362 (-12.1%) Est. Cost $11.04 Unrealized -55.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $26,930 (-24.5%) Shares 1,177 (-12.2%) Est. Cost $18.60 Unrealized +39.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $25,529 (-25.4%) Shares 916 (-12.1%) Est. Cost $12.18 Unrealized +184.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,621 (-60.0%) Shares 1,511 (-12.2%) Est. Cost $5.96 Unrealized +31.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1,560 (-84.4%) Shares 940 (-58.4%) Est. Cost $6.26 Unrealized -58.1%
WTI WT OFFSHORE INC 0.0%
Value $18,315 (+84.2%) Shares 5,371 (-12.0%) Est. Cost $6.11 Unrealized -65.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $13,923 (-37.2%) Shares 1,530 (-5.6%) Est. Cost $12.58 Unrealized +12.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $31,251 (-20.8%) Shares 1,196 (-12.1%) Est. Cost $22.13 Unrealized +31.3%
TALK TALKSPACE INC 0.0%
Value $40,391 (+25.4%) Shares 7,805 (-12.1%) Est. Cost $2.88 Unrealized +40.3%
ATEX ANTERIX INC 0.0%
Value $23,258 (+53.7%) Shares 609 (-12.1%) Est. Cost $44.50 Unrealized -38.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $10,685 (-43.0%) Shares 904 (-12.1%) Est. Cost $25.34 Unrealized -35.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $23,070 (-25.7%) Shares 2,029 (-16.1%) Est. Cost $13.57 Unrealized -20.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $25,252 (-23.9%) Shares 969 (-12.1%) Est. Cost $20.93 Unrealized +42.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18,642 (-29.6%) Shares 1,476 (-12.1%) Est. Cost $9.18 Unrealized +47.0%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $22,260 (-26.0%) Shares 1,532 (-12.1%) Est. Cost $22.47 Unrealized -9.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,781 (-81.4%) Shares 992 (-12.1%) Est. Cost $34.07 Unrealized -71.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $1.382M (+0.6%) Shares 18,698 (-7.2%) Est. Cost $66.80 Unrealized +2.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $2,598 (-74.8%) Shares 689 (-12.1%) Est. Cost $11.49 Unrealized +18.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $34,256 (+28.4%) Shares 1,388 (-12.0%) Est. Cost $15.81 Unrealized +1.1%
GSM FERROGLOBE PLC 0.0%
Value $26,656 (-21.9%) Shares 6,470 (-12.1%) Est. Cost $3.64 Unrealized +38.0%
SLQT SELECTQUOTE INC 0.0%
Value $4,783 (-60.7%) Shares 7,598 (-12.0%) Est. Cost $5.15 Unrealized -75.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20,311 (+56.6%) Shares 8,324 (-12.1%) Est. Cost $17.53 Unrealized -90.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $19,939 (+57.6%) Shares 1,585 (-6.0%) Est. Cost $10.32 Unrealized +1.1%
PSNL PERSONALIS INC 0.0%
Value $17,288 (-29.6%) Shares 2,714 (-12.1%) Est. Cost $4.64 Unrealized +92.6%
VUZI VUZIX CORP 0.0%
Value $8,459 (-46.3%) Shares 3,662 (-12.1%) Est. Cost $2.39 Unrealized +22.4%
CMRC COMMERCE COM INC 0.0%
Value $9,652 (-43.0%) Shares 3,615 (-12.0%) Est. Cost $53.23 Unrealized -93.8%
JELD JELD WEN HOLDING INC 0.0%
Value $5,706 (-55.7%) Shares 4,602 (-12.1%) Est. Cost $30.83 Unrealized -91.6%
ABSI ABSCI CORP 0.0%
Value $22,143 (-24.4%) Shares 7,381 (-12.1%) Est. Cost $4.23 Unrealized -29.0%
CNDT CONDUENT INC 0.0%
Value $10,083 (-41.3%) Shares 7,877 (-12.0%) Est. Cost $2.71 Unrealized -38.9%
CYRX CRYOPORT INC 0.0%
Value $21,892 (-24.2%) Shares 2,644 (-12.1%) Est. Cost $21.97 Unrealized -56.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $21,643 (-24.3%) Shares 761 (-12.1%) Est. Cost $28.97 Unrealized +19.4%
DC DAKOTA GOLD CORP 0.0%
Value $24,477 (-21.9%) Shares 4,847 (-12.1%) Est. Cost $3.82 Unrealized +61.6%
TSSI TSS INC 0.0%
Value $15,989 (+74.9%) Shares 1,229 (-4.9%) Est. Cost $13.12 Unrealized -29.2%
CTGO CONTANGO SILVER GOLD INC 0.0%
Value $11,269 (-37.6%) Shares 601 (-12.1%) Est. Cost $24.41 Unrealized +17.3%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $11,333 (-37.2%) Shares 1,669 (-12.0%) Est. Cost $57.10 Unrealized -85.8%
HLLY HOLLEY INC 0.0%
Value $12,694 (-34.6%) Shares 4,135 (-12.1%) Est. Cost $6.20 Unrealized -33.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $6,951 (-49.0%) Shares 402 (-12.0%) Est. Cost $30.29 Unrealized -12.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $9,071 (-42.0%) Shares 2,541 (-12.0%) Est. Cost $10.91 Unrealized -49.0%
IPI INTREPID POTASH INC 0.0%
Value $24,935 (+35.6%) Shares 583 (-12.1%) Est. Cost $53.50 Unrealized -39.0%
OPRX OPTIMIZERX CORP 0.0%
Value $5,369 (-54.9%) Shares 855 (-12.0%) Est. Cost $19.14 Unrealized -43.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $6,584 (-49.7%) Shares 1,646 (-12.2%) Est. Cost $5.47 Unrealized -3.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $20,150 (-24.1%) Shares 892 (-12.1%) Est. Cost $12.73 Unrealized +131.5%
FRMI FERMI INC 0.0%
Value $11,441 (-35.6%) Shares 1,959 (-11.8%) Est. Cost $19.51 Unrealized -52.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $69,114 (+10.1%) Shares 2,471 (-12.1%) Est. Cost $21.75 Unrealized +9.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $11,337 (-35.3%) Shares 8,367 (-12.1%) Est. Cost $23.63 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $4,901 (-55.7%) Shares 385 (-12.1%) Est. Cost $52.18 Unrealized -52.3%
NPCE NEUROPACE INC 0.0%
Value $18,121 (-25.2%) Shares 1,378 (-12.1%) Est. Cost $11.02 Unrealized +43.0%
OPFI OPPFI INC 0.0%
Value $11,141 (-35.2%) Shares 1,445 (-12.1%) Est. Cost $4.73 Unrealized +102.6%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $15,757 (-27.7%) Shares 356 (-12.1%) Est. Cost $18.53 Unrealized +186.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $28,472 (+26.6%) Shares 1,867 (-12.1%) Est. Cost $6.57 Unrealized +93.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $121K (-4.7%) Shares 6,391 (-12.1%) Est. Cost $10.45 Unrealized +55.0%
CAL CALERES INC 0.0%
Value $18,846 (-23.9%) Shares 1,788 (-12.1%) Est. Cost $26.30 Unrealized -51.3%
ACCO ACCO BRANDS CORP 0.0%
Value $14,187 (-29.3%) Shares 4,729 (-12.1%) Est. Cost $5.49 Unrealized -27.1%
VREX VAREX IMAGING CORP 0.0%
Value $23,565 (-20.0%) Shares 2,221 (-12.1%) Est. Cost $30.72 Unrealized -55.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value $34,798 (-14.4%) Shares 868 (-12.1%) Est. Cost $18.55 Unrealized +111.5%
BBBY BED BATH BEYOND INC 0.0%
Value $17,224 (-25.3%) Shares 3,712 (-12.1%) Est. Cost $17.71 Unrealized -65.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $15,803 (-26.9%) Shares 490 (-12.2%) Est. Cost $16.09 Unrealized +125.5%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $13,032 (-30.6%) Shares 487 (-12.1%) Est. Cost $37.79 Unrealized -13.3%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $27,092 (-17.5%) Shares 818 (-12.0%) Est. Cost $18.55 Unrealized +99.2%
GEVO GEVO INC 0.0%
Value $34,191 (+20.0%) Shares 12,524 (-12.1%) Est. Cost $1.17 Unrealized +66.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $9,485 (-37.4%) Shares 3,648 (-12.1%) Est. Cost $21.75 Unrealized -84.3%
TBRG TRUBRIDGE INC 0.0%
Value $7,920 (-41.6%) Shares 541 (-12.0%) Est. Cost $24.53 Unrealized -16.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,654 (-45.9%) Shares 8,316 (-12.1%) Est. Cost $15.13 Unrealized -91.4%
TK TEEKAY CORP LTD 0.0%
Value $35,189 (+18.9%) Shares 2,882 (-12.1%) Est. Cost $7.71 Unrealized +35.2%
GTN GRAY MEDIA INC 0.0%
Value $20,654 (-21.2%) Shares 4,759 (-12.1%) Est. Cost $11.44 Unrealized -60.1%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $11,911 (-31.7%) Shares 1,142 (-12.0%) Est. Cost $9.52 Unrealized +35.1%
MBI MBIA INC 0.0%
Value $14,627 (-27.4%) Shares 2,475 (-12.1%) Est. Cost $6.34 Unrealized +3.2%
BLZE BACKBLAZE INC A 0.0%
Value $10,298 (-34.9%) Shares 2,985 (-12.1%) Est. Cost $7.43 Unrealized -38.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $11,890 (-31.7%) Shares 4,996 (-12.1%) Est. Cost $3.32 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $8,889 (-38.2%) Shares 1,311 (-12.1%) Est. Cost $15.57 Unrealized -40.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $8,923 (-38.0%) Shares 971 (-12.1%) Est. Cost $15.85 Unrealized -22.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3,699 (-59.3%) Shares 4,662 (-31.2%) Est. Cost $3.73 Unrealized -69.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,978 (-12.7%) Shares 867 (-12.1%) Est. Cost $16.30 Unrealized +167.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $10,104 (-34.6%) Shares 2,339 (-12.1%) Est. Cost $2.84 Unrealized +85.2%
ZUMZ ZUMIEZ INC 0.0%
Value $15,844 (-25.2%) Shares 715 (-12.1%) Est. Cost $23.10 Unrealized +9.7%
HCAT HEALTH CATALYST INC 0.0%
Value $4,647 (-53.2%) Shares 3,659 (-12.0%) Est. Cost $32.88 Unrealized -93.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5,435 (-49.3%) Shares 3,355 (-12.1%) Est. Cost $3.58 Unrealized -38.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $18,187 (-22.4%) Shares 2,632 (-12.1%) Est. Cost $13.91 Unrealized -30.4%
CERS CERUS CORP 0.0%
Value $18,191 (-22.3%) Shares 9,995 (-12.1%) Est. Cost $4.61 Unrealized -49.2%
III INFORMATION SERVICES GROUP 0.0%
Value $7,323 (-41.6%) Shares 1,907 (-12.1%) Est. Cost $5.44 Unrealized -1.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $8,462 (-38.1%) Shares 3,044 (-12.0%) Est. Cost $12.37 Unrealized -71.4%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $502K (-1.0%) Shares 42,075 (-1.4%) Est. Cost $10.11 Unrealized +17.4%
SITC SITE CENTERS CORP 0.0%
Value $14,677 (-26.0%) Shares 2,718 (-12.0%) Est. Cost $56.82 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $16,737 (-23.4%) Shares 5,914 (-12.1%) Est. Cost $38.08 Unrealized -90.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $20,691 (+32.6%) Shares 3,846 (-12.0%) Est. Cost $3.41 Unrealized +16.7%
KOPN KOPIN CORP 0.0%
Value $20,718 (-19.7%) Shares 9,208 (-16.5%) Est. Cost $1.55 Unrealized +67.7%
ITIC INVESTORS TITLE CO 0.0%
Value $16,953 (-22.8%) Shares 78 (-11.4%) Est. Cost $232.44 Unrealized +8.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $10,293 (-32.7%) Shares 1,809 (-12.1%) Est. Cost $16.76 Unrealized -57.0%
MCHB MECHANICS BANCORP A 0.0%
Value $38,704 (-11.4%) Shares 2,624 (-12.1%) Est. Cost $13.67 Unrealized +9.7%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $8,952 (-35.7%) Shares 1,487 (-12.1%) Est. Cost $20.78 Unrealized -60.6%
TBCH TURTLE BEACH CORP 0.0%
Value $8,660 (-36.4%) Shares 854 (-12.0%) Est. Cost $14.85 Unrealized -15.1%
TTAM TITAN AMERICA SA 0.0%
Value $19,714 (-20.1%) Shares 1,316 (-12.1%) Est. Cost $13.25 Unrealized +35.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $10,943 (-31.0%) Shares 3,588 (-11.9%) Est. Cost $4.81 Unrealized -25.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $13,533 (-26.2%) Shares 247 (-12.1%) Est. Cost $40.52 Unrealized +55.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $9,640 (-33.1%) Shares 1,352 (-12.2%) Est. Cost $10.19 Unrealized -13.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $15,445 (-23.6%) Shares 3,695 (-12.1%) Est. Cost $4.44 Unrealized +13.2%
BALY BALLY S CORP 0.0%
Value $5,032 (-48.6%) Shares 522 (-12.0%) Est. Cost $12.72 Unrealized +21.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $30,582 (-13.2%) Shares 7,551 (-12.1%) Est. Cost $4.90 Unrealized -7.9%
TLS TELOS CORPORATION 0.0%
Value $12,080 (-27.7%) Shares 2,883 (-12.1%) Est. Cost $3.80 Unrealized +32.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $17,624 (-20.8%) Shares 1,447 (-12.0%) Est. Cost $23.26 Unrealized -35.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $12,137 (-27.3%) Shares 844 (-12.0%) Est. Cost $45.59 Unrealized -61.1%
ALMU AELUMA INC 0.0%
Value $9,242 (-32.9%) Shares 706 (-12.0%) Est. Cost $12.95 Unrealized +36.5%
YORW YORK WATER CO 0.0%
Value $23,751 (-16.0%) Shares 780 (-12.2%) Est. Cost $18.42 Unrealized +78.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $12,012 (-27.3%) Shares 1,102 (-12.0%) Est. Cost $17.80 Unrealized -24.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $20,123 (+28.4%) Shares 1,513 (-12.1%) Est. Cost $5.01 Unrealized +113.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $2,407 (-64.9%) Shares 69 (-41.0%) Est. Cost $42.12 Unrealized +23.2%
ZVIA ZEVIA PBC A 0.0%
Value $3,517 (-55.6%) Shares 3,006 (-12.0%) Est. Cost $2.57 Unrealized -31.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $1,084 (-80.2%) Shares 176 (-85.1%) Est. Cost $6.92 Unrealized -32.2%
CDZI CADIZ INC 0.0%
Value $14,607 (-23.1%) Shares 2,975 (-12.1%) Est. Cost $4.51 Unrealized +26.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $18,391 (+30.4%) Shares 595 (-12.0%) Est. Cost $20.64 Unrealized +2.2%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $5,507 (-43.7%) Shares 6,188 (-12.1%) Est. Cost $16.24 Unrealized -91.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $21,565 (-16.5%) Shares 1,217 (-12.1%) Est. Cost $14.15 Unrealized +31.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $21,765 (-16.3%) Shares 774 (-12.1%) Est. Cost $23.73 Unrealized +22.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $20,401 (-17.2%) Shares 6,939 (-12.1%) Est. Cost $22.40 Unrealized -85.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $14,311 (+41.9%) Shares 3,432 (-6.4%) Est. Cost $14.21 Unrealized -73.0%
PSFE PAYSAFE LTD 0.0%
Value $11,972 (-26.0%) Shares 1,758 (-12.1%) Est. Cost $16.05 Unrealized -55.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $12,436 (-25.3%) Shares 1,837 (-12.1%) Est. Cost $4.66 Unrealized +78.4%
EGHT 8X8 INC 0.0%
Value $12,018 (-25.9%) Shares 7,240 (-12.1%) Est. Cost $9.31 Unrealized -77.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6,509 (-39.1%) Shares 3,969 (-12.1%) Est. Cost $2.14 Unrealized +18.9%
KLTR KALTURA INC 0.0%
Value $4,926 (-45.9%) Shares 4,038 (-27.3%) Est. Cost $1.86 Unrealized -20.4%
CLFD CLEARFIELD INC 0.0%
Value $16,464 (-20.2%) Shares 622 (-12.1%) Est. Cost $46.36 Unrealized -32.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $31,378 (-11.7%) Shares 1,697 (-12.1%) Est. Cost $26.51 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $34,844 (-10.6%) Shares 3,344 (-12.1%) Est. Cost $8.06 Unrealized +28.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $23,533 (-14.9%) Shares 1,481 (-12.1%) Est. Cost $24.06 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $14,884 (-21.7%) Shares 1,323 (-12.1%) Est. Cost $3.91 Unrealized +185.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $22,614 (+22.0%) Shares 2,429 (-1.7%) Est. Cost $5.98 Unrealized +43.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $16,768 (-19.6%) Shares 1,573 (-4.6%) Est. Cost $13.16 Unrealized
QSI QUANTUM SI INC 0.0%
Value $6,579 (-38.1%) Shares 8,500 (-12.0%) Est. Cost $5.00 Unrealized -77.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $34,088 (-10.6%) Shares 1,075 (-12.1%) Est. Cost $14.72 Unrealized +123.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $28,282 (-12.4%) Shares 1,734 (-22.5%) Est. Cost $11.04 Unrealized +42.2%
ACNB ACNB CORP 0.0%
Value $26,664 (-13.0%) Shares 557 (-12.1%) Est. Cost $30.63 Unrealized +64.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12,248 (-24.5%) Shares 2,083 (-12.0%) Est. Cost $11.88 Unrealized -38.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,537 (-21.4%) Shares 916 (-12.1%) Est. Cost $33.17 Unrealized -47.0%
HVT HAVERTY FURNITURE 0.0%
Value $15,461 (-20.3%) Shares 730 (-12.0%) Est. Cost $19.17 Unrealized +35.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $10,707 (-26.8%) Shares 1,245 (-19.8%) Est. Cost $8.93 Unrealized -0.4%
TRAK REPOSITRAK INC 0.0%
Value $4,628 (-45.8%) Shares 609 (-11.7%) Est. Cost $16.11 Unrealized -34.7%
ALTI ALTI GLOBAL INC 0.0%
Value $8,478 (-31.4%) Shares 2,342 (-12.1%) Est. Cost $6.83 Unrealized -34.8%
PUBM PUBMATIC INC CLASS A 0.0%
Value $16,663 (-18.9%) Shares 2,037 (-12.0%) Est. Cost $23.54 Unrealized -68.9%
UIS UNISYS CORP 0.0%
Value $7,475 (-34.0%) Shares 3,611 (-12.1%) Est. Cost $19.14 Unrealized -86.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $20,272 (-15.8%) Shares 3,436 (-12.1%) Est. Cost $5.52 Unrealized +12.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $26,330 (-12.5%) Shares 696 (-12.1%) Est. Cost $24.36 Unrealized +66.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $3,457 (-51.9%) Shares 2,580 (-12.0%) Est. Cost $23.87 Unrealized -90.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $21,774 (-14.5%) Shares 1,869 (-12.0%) Est. Cost $35.38 Unrealized -60.9%
XRN CHIRON REAL ESTATE INC 0.0%
Value $22,891 (-13.9%) Shares 692 (-12.2%) Est. Cost $33.71 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $9,305 (-28.4%) Shares 4,081 (-12.1%) Est. Cost $18.39 Unrealized -87.4%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $8,764 (-29.6%) Shares 2,202 (-12.1%) Est. Cost $6.36 Unrealized -17.2%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $11,316 (-24.5%) Shares 1,548 (-12.0%) Est. Cost $6.64 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $9,980 (-26.9%) Shares 1,808 (-12.0%) Est. Cost $7.32 Unrealized +9.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $11,623 (-23.8%) Shares 2,372 (-12.1%) Est. Cost $6.47 Unrealized -11.4%
MITK MITEK SYSTEMS INC 0.0%
Value $32,522 (+12.5%) Shares 2,409 (-12.1%) Est. Cost $8.44 Unrealized +32.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $10,591 (-25.3%) Shares 2,364 (-12.1%) Est. Cost $5.69 Unrealized -9.2%
ELMD ELECTROMED INC 0.0%
Value $8,568 (-29.4%) Shares 366 (-12.2%) Est. Cost $21.71 Unrealized +25.9%
DCTH DELCATH SYSTEMS INC 0.0%
Value $14,950 (-19.2%) Shares 1,611 (-12.1%) Est. Cost $13.94 Unrealized -28.4%
TTGT TECHTARGET INC 0.0%
Value $6,057 (-36.8%) Shares 1,561 (-12.1%) Est. Cost $26.39 Unrealized -80.7%
ONIT ONITY GROUP INC 0.0%
Value $15,158 (-18.9%) Shares 386 (-5.4%) Est. Cost $40.16 Unrealized +14.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $25,233 (+16.2%) Shares 279 (-8.2%) Est. Cost $49.00 Unrealized +67.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $39,864 (+9.6%) Shares 512 (-12.0%) Est. Cost $15.60 Unrealized +347.4%
IMMR IMMERSION CORPORATION 0.0%
Value $8,288 (-29.4%) Shares 1,518 (-12.1%) Est. Cost $7.25 Unrealized -11.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $11,216 (-23.5%) Shares 620 (-12.2%) Est. Cost $11.21 Unrealized +74.1%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $10,006 (-25.4%) Shares 936 (-12.1%) Est. Cost $11.02 Unrealized +31.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $23,190 (-12.7%) Shares 430 (-12.1%) Est. Cost $30.33 Unrealized +87.2%
EGAN EGAIN CORP 0.0%
Value $6,880 (-32.6%) Shares 872 (-12.1%) Est. Cost $10.21 Unrealized -0.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $26,803 (-11.0%) Shares 1,745 (-12.1%) Est. Cost $12.70 Unrealized +25.0%
MPB MID PENN BANCORP INC 0.0%
Value $33,993 (-8.9%) Shares 1,057 (-12.1%) Est. Cost $27.45 Unrealized +18.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $30,367 (-9.8%) Shares 1,571 (-19.2%) Est. Cost $13.34 Unrealized +39.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,996 (-62.2%) Shares 1,623 (-11.7%) Est. Cost $19.96 Unrealized -89.5%
GHM GRAHAM CORP 0.0%
Value $44,432 (+7.9%) Shares 563 (-12.2%) Est. Cost $28.75 Unrealized +163.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $26,011 (-11.1%) Shares 91 (-11.7%) Est. Cost $265.81 Unrealized +13.7%
USAU US GOLD CORP 0.0%
Value $10,998 (-22.6%) Shares 724 (-1.1%) Est. Cost $11.38 Unrealized +64.3%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $18,688 (-14.6%) Shares 1,168 (-12.1%) Est. Cost $12.36 Unrealized +35.6%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $20,453 (-13.3%) Shares 798 (-12.0%) Est. Cost $23.62 Unrealized +12.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $564K (-0.5%) Shares 17,880 (-7.8%) Est. Cost $31.52 Unrealized -0.4%
FCAP FIRST CAPITAL INC 0.0%
Value $8,785 (-26.2%) Shares 177 (-11.9%) Est. Cost $44.04 Unrealized +20.6%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $10,105 (-23.4%) Shares 2,192 (-12.1%) Est. Cost $5.88 Unrealized -9.8%
PKE PARK AEROSPACE CORP 0.0%
Value $27,051 (+12.9%) Shares 988 (-12.0%) Est. Cost $18.13 Unrealized +34.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $27,336 (-10.1%) Shares 621 (-15.2%) Est. Cost $30.28 Unrealized +44.9%
TCX TUCOWS INC CLASS A 0.0%
Value $6,246 (-32.7%) Shares 364 (-12.1%) Est. Cost $19.40 Unrealized +10.7%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value $4,565 (-39.8%) Shares 275 (-12.1%) Est. Cost $21.24 Unrealized +6.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $6,548 (-31.5%) Shares 2,212 (-12.0%) Est. Cost $4.34 Unrealized -19.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42,844 (-6.6%) Shares 10,605 (-12.1%) Est. Cost $3.46 Unrealized +10.1%
RMNI RIMINI STREET INC 0.0%
Value $8,662 (-25.7%) Shares 2,641 (-12.1%) Est. Cost $6.25 Unrealized -43.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $21,026 (+16.5%) Shares 1,517 (-12.1%) Est. Cost $20.46 Unrealized -47.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $8,919 (-25.0%) Shares 391 (-21.6%) Est. Cost $45.67 Unrealized -47.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $28,248 (-9.4%) Shares 698 (-12.2%) Est. Cost $56.97 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15,099 (-16.1%) Shares 1,137 (-12.1%) Est. Cost $11.64 Unrealized +16.9%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $20,157 (+16.8%) Shares 1,176 (-4.8%) Est. Cost $11.42 Unrealized +37.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $23,406 (-10.9%) Shares 136 (-12.3%) Est. Cost $138.73 Unrealized +23.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $5,708 (-33.2%) Shares 991 (-12.0%) Est. Cost $26.59 Unrealized -71.9%
FSBW FS BANCORP INC 0.0%
Value $13,507 (-17.4%) Shares 350 (-11.8%) Est. Cost $26.87 Unrealized +54.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,202 (-21.7%) Shares 584 (-12.0%) Est. Cost $55.12 Unrealized -61.8%
NRC NRC HEALTH 0.0%
Value $10,918 (-20.5%) Shares 643 (-12.2%) Est. Cost $26.20 Unrealized -33.2%
MRX MAREX GROUP PLC 0.0%
Value $133K (+2.2%) Shares 2,982 (-12.1%) Est. Cost $38.97 Unrealized +2.8%
SSP EW SCRIPPS CO THE A 0.0%
Value $12,786 (-18.0%) Shares 3,437 (-12.1%) Est. Cost $12.52 Unrealized -71.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $30,393 (-8.4%) Shares 8,659 (-12.1%) Est. Cost $11.50 Unrealized -60.6%
LPRO OPEN LENDING CORP 0.0%
Value $6,841 (-29.1%) Shares 5,473 (-12.1%) Est. Cost $29.40 Unrealized -94.1%
UNTY UNITY BANCORP INC 0.0%
Value $20,525 (-12.0%) Shares 396 (-12.2%) Est. Cost $26.46 Unrealized +103.1%
KINS KINGSTONE COS INC 0.0%
Value $8,888 (-23.9%) Shares 610 (-12.1%) Est. Cost $16.43 Unrealized -2.7%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $13,759 (-16.7%) Shares 1,178 (-11.8%) Est. Cost $23.73 Unrealized -47.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $34,356 (-7.5%) Shares 4,252 (-3.7%) Est. Cost $12.00 Unrealized
ACDC PROFRAC HOLDING CORP A 0.0%
Value $9,647 (+40.2%) Shares 1,556 (-12.0%) Est. Cost $11.16 Unrealized -55.8%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $23,397 (-10.5%) Shares 3,099 (-12.1%) Est. Cost $6.42 Unrealized +22.8%
PCYO PURE CYCLE CORP 0.0%
Value $11,348 (-19.4%) Shares 1,128 (-11.9%) Est. Cost $7.74 Unrealized +44.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $7,533 (-26.6%) Shares 880 (-11.7%) Est. Cost $7.31 Unrealized +39.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $15,022 (-15.3%) Shares 605 (-11.9%) Est. Cost $23.50 Unrealized +17.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4,187 (-39.4%) Shares 3,641 (-12.0%) Est. Cost $11.92 Unrealized -86.6%
WALD WALDENCAST PLC A 0.0%
Value $2,177 (-55.5%) Shares 2,292 (-12.0%) Est. Cost $2.00 Unrealized -14.4%
PRTA PROTHENA CORP PLC 0.0%
Value $23,163 (-10.5%) Shares 2,383 (-12.1%) Est. Cost $28.35 Unrealized -67.8%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $7,042 (-27.7%) Shares 2,984 (-12.1%) Est. Cost $5.82 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $16,841 (-13.8%) Shares 1,467 (-12.1%) Est. Cost $11.43 Unrealized +9.7%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $9,132 (+41.3%) Shares 1,580 (-12.0%) Est. Cost $22.79 Unrealized -80.2%
LE LANDS END INC 0.0%
Value $5,598 (-32.0%) Shares 498 (-12.2%) Est. Cost $25.87 Unrealized -35.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $11,012 (-19.3%) Shares 448 (-12.0%) Est. Cost $31.11 Unrealized -16.7%
WNC WABASH NATIONAL CORP 0.0%
Value $18,395 (-12.4%) Shares 2,134 (-12.1%) Est. Cost $8.55 Unrealized +24.0%
XPER XPERI INC 0.0%
Value $13,754 (-15.8%) Shares 2,456 (-11.9%) Est. Cost $6.60 Unrealized -13.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $11,116 (-18.8%) Shares 982 (-12.0%) Est. Cost $12.77 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $8,506 (-23.1%) Shares 528 (-11.9%) Est. Cost $16.59 Unrealized +6.9%
STXS STEREOTAXIS INC 0.0%
Value $6,039 (-29.6%) Shares 3,282 (-12.1%) Est. Cost $2.24 Unrealized +4.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $28,848 (-8.1%) Shares 889 (-12.1%) Est. Cost $19.27 Unrealized +72.8%
CMRE COSTAMARE INC 0.0%
Value $40,509 (-5.9%) Shares 2,397 (-12.1%) Est. Cost $5.93 Unrealized +176.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,001 (-11.2%) Shares 1,130 (-12.1%) Est. Cost $16.33 Unrealized +15.2%
BOOM DMC GLOBAL INC 0.0%
Value $5,460 (-31.5%) Shares 1,048 (-12.0%) Est. Cost $21.09 Unrealized -61.6%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $8,675 (-22.4%) Shares 248 (-11.7%) Est. Cost $29.98 Unrealized +29.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $22,968 (+12.2%) Shares 3,190 (-12.1%) Est. Cost $5.68 Unrealized +6.4%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $8,813 (-22.0%) Shares 884 (-12.0%) Est. Cost $10.37 Unrealized +4.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $23,463 (-9.6%) Shares 1,485 (-12.1%) Est. Cost $14.80 Unrealized +4.9%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $8,390 (+41.7%) Shares 639 (-11.9%) Est. Cost $9.48 Unrealized +10.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $17,467 (-12.4%) Shares 360 (-17.2%) Est. Cost $30.34 Unrealized +58.0%
FRPH FRP HOLDINGS INC 0.0%
Value $13,784 (-15.2%) Shares 630 (-11.6%) Est. Cost $24.38 Unrealized -2.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,609 (-22.2%) Shares 1,801 (-12.1%) Est. Cost $13.10 Unrealized -56.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $31,214 (-7.2%) Shares 1,671 (-12.1%) Est. Cost $18.93 Unrealized -0.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $30,159 (-7.4%) Shares 1,272 (-12.0%) Est. Cost $16.89 Unrealized +44.8%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $15,330 (-13.4%) Shares 3,650 (-12.0%) Est. Cost $3.22 Unrealized +33.3%
SB SAFE BULKERS INC 0.0%
Value $17,604 (+15.5%) Shares 2,781 (-12.0%) Est. Cost $2.62 Unrealized +113.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $12,709 (-15.7%) Shares 708 (-12.0%) Est. Cost $12.64 Unrealized +56.5%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $3,934 (-37.5%) Shares 1,014 (-12.0%) Est. Cost $8.69 Unrealized -45.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $8,782 (+35.8%) Shares 1,095 (-12.1%) Est. Cost $20.29 Unrealized -66.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $5,377 (-29.8%) Shares 278 (-12.0%) Est. Cost $18.16 Unrealized +21.6%
FLNG FLEX LNG LTD 0.0%
Value $50,299 (+4.7%) Shares 1,693 (-12.1%) Est. Cost $18.02 Unrealized +46.8%
NNOX NANO X IMAGING LTD 0.0%
Value $8,821 (-20.3%) Shares 3,886 (-1.7%) Est. Cost $22.11 Unrealized -87.7%
FINW FINWISE BANCORP 0.0%
Value $7,993 (-22.0%) Shares 504 (-11.7%) Est. Cost $14.67 Unrealized +20.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9,823 (-18.6%) Shares 1,195 (-11.9%) Est. Cost $11.49 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5,910 (-27.4%) Shares 444 (-11.7%) Est. Cost $12.73 Unrealized +31.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11,806 (-15.9%) Shares 6,708 (-12.1%) Est. Cost $1.66 Unrealized +23.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $7,014 (-23.9%) Shares 1,486 (-12.1%) Est. Cost $6.03 Unrealized -5.9%
LCNB LCNB CORPORATION 0.0%
Value $11,350 (-16.2%) Shares 728 (-11.9%) Est. Cost $13.31 Unrealized +28.2%
OABI OMNIAB INC 0.0%
Value $9,802 (-18.2%) Shares 6,243 (-3.6%) Est. Cost $5.29 Unrealized -65.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $3,504 (-38.3%) Shares 619 (-11.4%) Est. Cost $10.13 Unrealized -28.0%
BSRR SIERRA BANCORP 0.0%
Value $22,489 (-8.7%) Shares 663 (-12.1%) Est. Cost $11.17 Unrealized +218.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $7,952 (-21.1%) Shares 719 (-12.0%) Est. Cost $10.03 Unrealized +20.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $5,062 (-29.6%) Shares 2,136 (-12.1%) Est. Cost $8.60 Unrealized -60.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $12,163 (-14.9%) Shares 226 (-11.7%) Est. Cost $36.63 Unrealized +58.9%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $4,539 (-31.6%) Shares 337 (-28.5%) Est. Cost $20.23 Unrealized
ASLE AERSALE CORP 0.0%
Value $11,992 (-14.8%) Shares 1,928 (-2.6%) Est. Cost $7.53 Unrealized -0.9%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $21,110 (-8.9%) Shares 906 (-12.0%) Est. Cost $20.33 Unrealized +16.4%
RCKY ROCKY BRANDS INC 0.0%
Value $14,791 (+16.2%) Shares 382 (-12.0%) Est. Cost $25.90 Unrealized +27.8%
BCML BAYCOM CORP 0.0%
Value $16,468 (-11.1%) Shares 554 (-12.1%) Est. Cost $20.37 Unrealized +45.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $13,084 (-13.4%) Shares 771 (-12.1%) Est. Cost $11.52 Unrealized +50.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $17,779 (-10.2%) Shares 1,064 (-12.1%) Est. Cost $7.80 Unrealized +111.7%
PDYN PALLADYNE AI CORP 0.0%
Value $9,937 (+25.5%) Shares 1,637 (-11.9%) Est. Cost $7.04 Unrealized -5.3%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $19,176 (-9.5%) Shares 1,111 (-12.0%) Est. Cost $15.10 Unrealized +16.8%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $9,016 (-18.3%) Shares 805 (-12.1%) Est. Cost $43.91 Unrealized -74.8%
ARQ ARQ INC 0.0%
Value $4,431 (-31.0%) Shares 1,731 (-11.9%) Est. Cost $6.85 Unrealized -47.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $24,898 (-7.4%) Shares 1,116 (-12.1%) Est. Cost $20.47 Unrealized +10.4%
FBLA FB BANCORP INC 0.0%
Value $12,077 (-14.0%) Shares 879 (-19.6%) Est. Cost $11.05 Unrealized +18.8%
BRT BRT APARTMENTS CORP 0.0%
Value $7,817 (-20.0%) Shares 586 (-11.9%) Est. Cost $13.40 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $14,691 (-11.6%) Shares 1,660 (-12.1%) Est. Cost $13.18 Unrealized -24.7%
HBCP HOME BANCORP INC 0.0%
Value $22,354 (-7.9%) Shares 369 (-12.1%) Est. Cost $25.35 Unrealized +137.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $29,575 (-6.1%) Shares 881 (-12.2%) Est. Cost $17.18 Unrealized +94.8%
FC FRANKLIN COVEY CO 0.0%
Value $9,206 (-17.2%) Shares 583 (-12.1%) Est. Cost $32.33 Unrealized -42.7%
FUNC FIRST UNITED CORP 0.0%
Value $11,945 (-13.8%) Shares 326 (-11.9%) Est. Cost $28.93 Unrealized +30.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16,418 (-10.3%) Shares 4,586 (-12.1%) Est. Cost $19.10 Unrealized -81.1%
ONTF ON24 INC 0.0%
Value $16,411 (-10.3%) Shares 2,026 (-11.9%) Est. Cost $25.32 Unrealized -68.6%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $12,569 (-13.0%) Shares 1,995 (-12.2%) Est. Cost $6.36 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $9,087 (-17.1%) Shares 795 (-12.2%) Est. Cost $12.93 Unrealized -12.2%
INGN INOGEN INC 0.0%
Value $7,954 (-19.0%) Shares 1,287 (-12.0%) Est. Cost $39.69 Unrealized -84.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $35,113 (-5.0%) Shares 769 (-12.0%) Est. Cost $15.90 Unrealized +172.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $10,579 (-14.8%) Shares 314 (-11.8%) Est. Cost $28.85 Unrealized +16.9%
RBB RBB BANCORP 0.0%
Value $18,784 (-8.9%) Shares 879 (-12.0%) Est. Cost $24.73 Unrealized -12.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $8,308 (+28.2%) Shares 1,204 (-11.9%) Est. Cost $15.25 Unrealized -69.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7,759 (+30.8%) Shares 1,181 (-12.0%) Est. Cost $8.30 Unrealized -31.7%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $27,239 (+7.2%) Shares 598 (-12.1%) Est. Cost $55.29 Unrealized -24.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $13,738 (-11.7%) Shares 2,862 (-12.1%) Est. Cost $4.51 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $3,830 (-32.0%) Shares 1,260 (-12.1%) Est. Cost $5.44 Unrealized -25.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $17,235 (-9.5%) Shares 220 (-12.0%) Est. Cost $47.02 Unrealized +78.1%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $9,856 (-15.3%) Shares 258 (-11.6%) Est. Cost $31.51 Unrealized +28.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $13,210 (+15.6%) Shares 5,348 (-4.1%) Est. Cost $2.80 Unrealized -28.8%
BVFL BV FINANCIAL INC 0.0%
Value $7,273 (-19.7%) Shares 380 (-23.8%) Est. Cost $15.04 Unrealized +26.6%
FCCO FIRST COMMUNITY CORP 0.0%
Value $11,692 (-13.1%) Shares 400 (-11.9%) Est. Cost $22.57 Unrealized +31.5%
BH BIGLARI HOLDINGS INC B 0.0%
Value $12,195 (-12.7%) Shares 37 (-11.9%) Est. Cost $216.18 Unrealized +88.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $25,019 (+7.6%) Shares 1,348 (-6.5%) Est. Cost $17.58 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $2,728 (-39.0%) Shares 1,091 (-12.2%) Est. Cost $4.10 Unrealized -27.1%
GNE GENIE ENERGY LTD B 0.0%
Value $16,077 (-9.8%) Shares 1,137 (-12.1%) Est. Cost $20.63 Unrealized -31.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $5,812 (-23.0%) Shares 615 (-11.9%) Est. Cost $20.46 Unrealized -36.6%
OPBK OP BANCORP 0.0%
Value $8,485 (-17.0%) Shares 638 (-11.9%) Est. Cost $12.19 Unrealized +15.9%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value $15,638 (+12.3%) Shares 888 (-6.0%) Est. Cost $18.01 Unrealized -14.5%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $17,635 (-8.8%) Shares 687 (-12.1%) Est. Cost $32.32 Unrealized -17.9%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $887 (-65.5%) Shares 682 (-11.9%) Est. Cost $6.67 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $22,999 (-6.8%) Shares 422 (-11.9%) Est. Cost $26.75 Unrealized +111.2%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $24,782 (+7.3%) Shares 1,203 (-2.4%) Est. Cost $25.91 Unrealized -18.8%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $7,649 (-17.9%) Shares 4,203 (-12.0%) Est. Cost $3.23 Unrealized -49.4%
BVS BIOVENTUS INC A 0.0%
Value $22,788 (+7.9%) Shares 2,496 (-12.1%) Est. Cost $11.32 Unrealized -28.5%
OOMA OOMA INC 0.0%
Value $19,977 (+9.1%) Shares 1,373 (-12.0%) Est. Cost $10.96 Unrealized +7.1%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $1,517 (-52.2%) Shares 699 (-12.0%) Est. Cost $4.91 Unrealized -24.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $11,493 (-12.5%) Shares 154 (-12.5%) Est. Cost $45.77 Unrealized +77.3%
JILL J JILL INC 0.0%
Value $4,538 (-26.3%) Shares 396 (-11.8%) Est. Cost $23.97 Unrealized -32.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13,872 (-10.5%) Shares 684 (-11.7%) Est. Cost $24.95 Unrealized -19.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $18,619 (+9.5%) Shares 4,965 (-12.1%) Est. Cost $1.35 Unrealized +146.2%
CFFI C F FINANCIAL CORP 0.0%
Value $12,035 (-11.8%) Shares 165 (-12.2%) Est. Cost $62.56 Unrealized +18.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $21,331 (-7.0%) Shares 994 (-12.0%) Est. Cost $22.43 Unrealized
FDBC FIDELITY DD BANCORP INC 0.0%
Value $11,123 (-12.5%) Shares 257 (-12.0%) Est. Cost $39.51 Unrealized +12.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $9,523 (-14.2%) Shares 282 (-11.9%) Est. Cost $26.61 Unrealized +33.8%
FNKO FUNKO INC CLASS A 0.0%
Value $6,943 (-18.5%) Shares 2,204 (-12.0%) Est. Cost $13.52 Unrealized -70.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9,727 (-13.6%) Shares 2,520 (-12.0%) Est. Cost $11.45 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $2,835 (-35.1%) Shares 165 (-11.8%) Est. Cost $40.91 Unrealized -47.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $11,736 (-11.5%) Shares 633 (-12.1%) Est. Cost $13.24 Unrealized +46.5%
BSVN BANK7 CORP 0.0%
Value $9,172 (-14.2%) Shares 230 (-11.9%) Est. Cost $22.07 Unrealized +98.0%
OEC ORION SA 0.0%
Value $19,520 (+8.2%) Shares 3,003 (-12.1%) Est. Cost $19.64 Unrealized -68.0%
FVR FRONTVIEW REIT INC 0.0%
Value $17,295 (-7.9%) Shares 1,118 (-12.1%) Est. Cost $17.63 Unrealized
FSTR FOSTER LB CO A 0.0%
Value $15,233 (-8.8%) Shares 546 (-11.9%) Est. Cost $25.72 Unrealized +16.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $4,004 (-26.9%) Shares 518 (-11.8%) Est. Cost $12.13 Unrealized -28.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $18,825 (-7.2%) Shares 633 (-12.1%) Est. Cost $13.94 Unrealized +117.3%
LOVE LOVESAC CO THE 0.0%
Value $10,634 (-12.0%) Shares 720 (-12.1%) Est. Cost $31.26 Unrealized -55.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9,578 (-13.1%) Shares 297 (-12.1%) Est. Cost $27.79 Unrealized +18.4%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $5,679 (-20.2%) Shares 369 (-12.1%) Est. Cost $12.56 Unrealized +34.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $7,737 (+22.4%) Shares 366 (-12.0%) Est. Cost $30.30 Unrealized -44.5%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $7,700 (-15.5%) Shares 872 (-12.1%) Est. Cost $9.30 Unrealized -7.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $19,435 (+7.8%) Shares 1,540 (-12.2%) Est. Cost $14.25 Unrealized
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $5,013 (-22.0%) Shares 373 (-11.8%) Est. Cost $19.87 Unrealized -23.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $8,560 (-14.0%) Shares 420 (-11.9%) Est. Cost $24.64 Unrealized -13.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $17,039 (+8.9%) Shares 1,850 (-12.2%) Est. Cost $10.16 Unrealized -23.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $12,697 (-9.8%) Shares 982 (-12.0%) Est. Cost $8.89 Unrealized +49.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,769 (+14.7%) Shares 1,100 (-11.3%) Est. Cost $7.80 Unrealized -3.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,877 (-42.1%) Shares 1,020 (-11.9%) Est. Cost $9.80 Unrealized -69.7%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $11,595 (-10.5%) Shares 227 (-12.0%) Est. Cost $36.00 Unrealized +39.3%
PAMT PAMT CORP 0.0%
Value $2,163 (-38.0%) Shares 256 (-11.4%) Est. Cost $25.68 Unrealized -54.2%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $8,408 (-13.6%) Shares 246 (-11.8%) Est. Cost $27.76 Unrealized +27.0%
LARK LANDMARK BANCORP INC 0.0%
Value $6,349 (-17.0%) Shares 256 (-12.3%) Est. Cost $26.75 Unrealized +1.0%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $45,844 (-2.7%) Shares 1,583 (-12.1%) Est. Cost $16.01 Unrealized +74.7%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $15,922 (-7.5%) Shares 669 (-12.1%) Est. Cost $12.36 Unrealized +91.2%
EBF ENNIS INC 0.0%
Value $28,317 (+4.7%) Shares 1,322 (-12.0%) Est. Cost $8.19 Unrealized +139.3%
SMID SMITH MIDLAND CORP 0.0%
Value $4,814 (-20.7%) Shares 148 (-11.4%) Est. Cost $36.58 Unrealized -3.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $4,927 (-20.1%) Shares 414 (-12.1%) Est. Cost $11.58 Unrealized
PCB PCB BANCORP 0.0%
Value $13,269 (-8.5%) Shares 590 (-11.9%) Est. Cost $20.34 Unrealized +10.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $6,637 (-15.6%) Shares 403 (-11.8%) Est. Cost $15.61 Unrealized +13.2%
RMR RMR GROUP INC THE A 0.0%
Value $12,979 (-8.6%) Shares 839 (-12.0%) Est. Cost $18.62 Unrealized -13.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $10,000 (-10.8%) Shares 3,367 (-12.0%) Est. Cost $3.52 Unrealized -13.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $3,461 (-25.9%) Shares 476 (-10.7%) Est. Cost $10.61 Unrealized -17.3%
CVRX CVRX INC 0.0%
Value $8,221 (+17.2%) Shares 869 (-12.0%) Est. Cost $12.02 Unrealized -44.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $11,427 (-9.5%) Shares 1,614 (-12.1%) Est. Cost $5.33 Unrealized +50.7%
LNKB LINKBANCORP INC 0.0%
Value $9,708 (-11.0%) Shares 1,164 (-11.9%) Est. Cost $6.00 Unrealized +47.0%
ECBK ECB BANCORP INC 0.0%
Value $6,792 (-14.9%) Shares 406 (-11.5%) Est. Cost $15.71 Unrealized +12.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $16,341 (-6.8%) Shares 583 (-12.1%) Est. Cost $25.60 Unrealized +8.4%
NRDY NERDY INC 0.0%
Value $2,626 (-31.0%) Shares 3,217 (-12.1%) Est. Cost $3.21 Unrealized -68.6%
WTBA WEST BANCORPORATION 0.0%
Value $19,460 (-5.7%) Shares 818 (-12.0%) Est. Cost $13.34 Unrealized +79.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $15,902 (+7.9%) Shares 2,377 (-12.1%) Est. Cost $14.29 Unrealized -61.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3,487 (-25.0%) Shares 567 (-12.1%) Est. Cost $22.72 Unrealized -68.6%
CARE CARTER BANKSHARES INC 0.0%
Value $28,334 (+4.2%) Shares 1,215 (-12.1%) Est. Cost $8.72 Unrealized +140.1%
CIA CITIZENS INC 0.0%
Value $12,308 (-8.4%) Shares 2,447 (-12.1%) Est. Cost $3.91 Unrealized +41.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $7,153 (-13.7%) Shares 622 (-12.1%) Est. Cost $14.53 Unrealized -30.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $24,215 (-4.4%) Shares 1,020 (-12.1%) Est. Cost $58.71 Unrealized -59.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $26,177 (-4.1%) Shares 1,123 (-12.2%) Est. Cost $22.45 Unrealized -5.5%
HNVR HANOVER BANCORP INC 0.0%
Value $5,333 (-17.3%) Shares 247 (-11.5%) Est. Cost $21.91 Unrealized +4.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $6,042 (-15.6%) Shares 735 (-11.6%) Est. Cost $15.91 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $11,048 (+11.2%) Shares 362 (-11.9%) Est. Cost $38.82 Unrealized -28.2%
CXDO CREXENDO INC 0.0%
Value $5,757 (-16.1%) Shares 933 (-12.0%) Est. Cost $6.25 Unrealized +5.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5,072 (-17.6%) Shares 265 (-12.0%) Est. Cost $20.14 Unrealized -2.8%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $14,394 (-7.0%) Shares 476 (-17.9%) Est. Cost $27.47 Unrealized +1.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $27,094 (+4.1%) Shares 2,001 (-12.1%) Est. Cost $8.17 Unrealized +53.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $8,516 (-11.1%) Shares 380 (-11.8%) Est. Cost $27.40 Unrealized -16.7%
ESCA ESCALADE INC 0.0%
Value $9,495 (+12.6%) Shares 553 (-11.5%) Est. Cost $12.15 Unrealized +16.6%
ATLO AMES NATIONAL CORP 0.0%
Value $13,574 (+8.5%) Shares 481 (-11.7%) Est. Cost $16.57 Unrealized +54.6%
NEWT NEWTEKONE INC 0.0%
Value $14,607 (-6.7%) Shares 1,334 (-3.3%) Est. Cost $11.85 Unrealized +12.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $14,176 (-6.9%) Shares 627 (-11.9%) Est. Cost $34.27 Unrealized -32.4%
KRT KARAT PACKAGING INC 0.0%
Value $12,983 (+8.7%) Shares 465 (-12.1%) Est. Cost $19.16 Unrealized +29.6%
CTRN CITI TRENDS INC 0.0%
Value $11,177 (-8.5%) Shares 258 (-12.2%) Est. Cost $22.96 Unrealized +97.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $8,903 (+13.2%) Shares 1,851 (-12.0%) Est. Cost $3.46 Unrealized +13.7%
TRC TEJON RANCH CO 0.0%
Value $21,440 (+5.1%) Shares 1,138 (-12.1%) Est. Cost $17.44 Unrealized -5.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $26,878 (-3.7%) Shares 504 (-12.0%) Est. Cost $31.52 Unrealized +66.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $10,576 (+10.8%) Shares 1,370 (-12.0%) Est. Cost $42.84 Unrealized -82.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $9,363 (+12.3%) Shares 2,005 (-7.9%) Est. Cost $3.94 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $24,483 (+4.3%) Shares 1,416 (-12.0%) Est. Cost $22.97 Unrealized -39.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $7,246 (-12.0%) Shares 506 (-11.5%) Est. Cost $14.08 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $20,946 (+4.9%) Shares 496 (-12.1%) Est. Cost $30.14 Unrealized +21.6%
RGCO RGC RESOURCES INC 0.0%
Value $9,878 (-8.9%) Shares 448 (-12.0%) Est. Cost $20.59 Unrealized +4.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11,520 (+9.1%) Shares 3,840 (-12.0%) Est. Cost $7.92 Unrealized -65.6%
CLPR CLIPPER REALTY INC 0.0%
Value $2,259 (-29.8%) Shares 748 (-11.3%) Est. Cost $12.40 Unrealized
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $7,348 (-11.5%) Shares 475 (-11.9%) Est. Cost $10.03 Unrealized +68.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $21,191 (-4.3%) Shares 2,447 (-12.1%) Est. Cost $7.94 Unrealized -4.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $15,714 (-5.6%) Shares 156 (-12.4%) Est. Cost $74.66 Unrealized +31.5%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $14,982 (-5.8%) Shares 245 (-12.2%) Est. Cost $74.84 Unrealized -16.3%
WEYS WEYCO GROUP INC 0.0%
Value $10,577 (-8.0%) Shares 330 (-12.2%) Est. Cost $26.97 Unrealized +16.1%
RELL RICHARDSON ELEC LTD 0.0%
Value $7,161 (-11.2%) Shares 654 (-11.7%) Est. Cost $16.24 Unrealized -27.3%
FTLF FITLIFE BRANDS INC 0.0%
Value $2,996 (-23.0%) Shares 211 (-11.7%) Est. Cost $13.75 Unrealized +12.5%
AIP ARTERIS INC 0.0%
Value $28,080 (-3.1%) Shares 1,708 (-8.6%) Est. Cost $9.82 Unrealized +61.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12,883 (-6.5%) Shares 973 (-12.2%) Est. Cost $13.42 Unrealized -0.1%
GLIBA GCI LIBERTY INC CL A 0.0%
Value $6,670 (-11.7%) Shares 181 (-11.7%) Est. Cost $35.52 Unrealized +7.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14,889 (-5.6%) Shares 2,330 (-12.1%) Est. Cost $4.39 Unrealized +51.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,334 (+3.9%) Shares 9,409 (-12.0%) Est. Cost $8.00 Unrealized -70.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $17,386 (-4.7%) Shares 3,061 (-7.0%) Est. Cost $5.83 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $2,876 (-22.9%) Shares 298 (-11.8%) Est. Cost $10.67 Unrealized -4.9%
VTEX VTEX CLASS A 0.0%
Value $12,180 (-6.5%) Shares 3,045 (-12.1%) Est. Cost $5.88 Unrealized -44.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $17,577 (-4.6%) Shares 857 (-12.0%) Est. Cost $20.88 Unrealized +7.0%
LMNR LIMONEIRA CO 0.0%
Value $12,105 (-6.5%) Shares 902 (-12.0%) Est. Cost $15.29 Unrealized -8.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1,696 (-33.0%) Shares 587 (-11.9%) Est. Cost $5.88 Unrealized -50.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $22,247 (-3.6%) Shares 2,041 (-12.1%) Est. Cost $8.57 Unrealized +44.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $10,351 (-7.4%) Shares 1,566 (-12.2%) Est. Cost $4.95 Unrealized +28.1%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $8,431 (-8.8%) Shares 268 (-12.1%) Est. Cost $33.28 Unrealized -9.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $8,253 (-8.9%) Shares 401 (-11.9%) Est. Cost $16.31 Unrealized +31.4%
MG MISTRAS GROUP INC 0.0%
Value $8,898 (-8.2%) Shares 602 (-21.4%) Est. Cost $7.44 Unrealized +92.0%
PBFS PIONEER BANCORP INC NY 0.0%
Value $8,282 (-8.7%) Shares 595 (-11.6%) Est. Cost $13.87 Unrealized +1.2%
MOV MOVADO GROUP INC 0.0%
Value $20,122 (+4.0%) Shares 824 (-12.2%) Est. Cost $17.34 Unrealized +35.4%
NODK NI HOLDINGS INC 0.0%
Value $4,769 (-14.0%) Shares 370 (-11.3%) Est. Cost $16.49 Unrealized -18.8%
FXNC FIRST NATIONAL CORP VA 0.0%
Value $11,360 (-6.2%) Shares 422 (-12.1%) Est. Cost $19.41 Unrealized +36.6%
WEST WESTROCK COFFEE CO 0.0%
Value $8,288 (-8.1%) Shares 1,950 (-12.0%) Est. Cost $10.53 Unrealized -55.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value $6,470 (-10.1%) Shares 837 (-12.2%) Est. Cost $8.67 Unrealized -1.1%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $12,816 (-5.2%) Shares 712 (-12.0%) Est. Cost $16.25 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $32,397 (-2.1%) Shares 829 (-7.4%) Est. Cost $26.35 Unrealized +52.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value $635 (-52.0%) Shares 281 (-12.7%) Est. Cost $3.67 Unrealized -12.0%
PLBC PLUMAS BANCORP 0.0%
Value $17,233 (-3.8%) Shares 353 (-12.0%) Est. Cost $35.37 Unrealized +39.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $14,617 (+4.9%) Shares 537 (-12.1%) Est. Cost $16.04 Unrealized +53.7%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $25,671 (-2.6%) Shares 1,041 (-12.1%) Est. Cost $17.47 Unrealized +28.1%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $9,731 (-6.5%) Shares 374 (-11.8%) Est. Cost $24.55 Unrealized +4.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $4,454 (-13.1%) Shares 639 (-12.0%) Est. Cost $11.70 Unrealized -32.4%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $8,342 (-7.4%) Shares 880 (-12.0%) Est. Cost $9.35 Unrealized -4.8%
BELFA BEL FUSE INC CL A 0.0%
Value $15,677 (+4.3%) Shares 87 (-12.1%) Est. Cost $75.09 Unrealized +155.3%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $11,084 (-5.5%) Shares 1,151 (-12.0%) Est. Cost $10.56 Unrealized -13.6%
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value $7,861 (-7.6%) Shares 748 (-11.5%) Est. Cost $8.22 Unrealized +29.3%
FNWD FINWARD BANCORP 0.0%
Value $6,752 (-8.6%) Shares 186 (-11.4%) Est. Cost $29.31 Unrealized +24.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $14,803 (-4.0%) Shares 821 (-11.9%) Est. Cost $11.27 Unrealized +57.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $11,999 (-4.7%) Shares 370 (-11.7%) Est. Cost $24.31 Unrealized +32.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $8,482 (-6.4%) Shares 1,188 (-12.1%) Est. Cost $6.39 Unrealized +1.7%
ATYR ATYR PHARMA INC 0.0%
Value $4,048 (-12.4%) Shares 5,190 (-12.0%) Est. Cost $3.69 Unrealized -77.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,270 (-4.5%) Shares 337 (-12.0%) Est. Cost $25.75 Unrealized +40.8%
MCS MARCUS CORPORATION 0.0%
Value $21,205 (-2.6%) Shares 1,235 (-12.0%) Est. Cost $18.14 Unrealized -13.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $16,124 (+3.7%) Shares 514 (-12.1%) Est. Cost $18.74 Unrealized +39.3%
LAND GLADSTONE LAND CORP 0.0%
Value $19,737 (+3.0%) Shares 1,935 (-7.6%) Est. Cost $9.16 Unrealized
LFMD LIFEMD INC 0.0%
Value $7,650 (-6.8%) Shares 2,119 (-12.0%) Est. Cost $9.15 Unrealized -63.5%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value $4,118 (-11.9%) Shares 118 (-12.6%) Est. Cost $25.13 Unrealized +38.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $985 (-36.0%) Shares 550 (-72.9%) Est. Cost $3.07 Unrealized -71.7%
HQI HIREQUEST INC 0.0%
Value $2,984 (-15.5%) Shares 299 (-11.0%) Est. Cost $22.32 Unrealized -50.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $14,651 (-3.6%) Shares 315 (-12.0%) Est. Cost $35.70 Unrealized +31.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $20,843 (-2.5%) Shares 933 (-12.0%) Est. Cost $11.52 Unrealized +91.7%
ELA ENVELA CORP 0.0%
Value $5,998 (+9.6%) Shares 360 (-12.0%) Est. Cost $6.19 Unrealized +115.4%
MRBK MERIDIAN CORP 0.0%
Value $9,480 (-5.2%) Shares 500 (-12.1%) Est. Cost $12.86 Unrealized +47.3%
NVEC NVE CORP 0.0%
Value $17,161 (-2.9%) Shares 262 (-12.1%) Est. Cost $86.70 Unrealized -22.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $21,543 (-2.3%) Shares 898 (-12.1%) Est. Cost $16.43 Unrealized +50.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15,930 (-3.1%) Shares 404 (-12.0%) Est. Cost $32.54 Unrealized +15.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $6,025 (-7.6%) Shares 593 (-12.0%) Est. Cost $18.44 Unrealized -45.6%
VOXR VOX ROYALTY CORP 0.0%
Value $16,878 (-2.8%) Shares 3,221 (-12.1%) Est. Cost $3.66 Unrealized +42.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $7,062 (+7.5%) Shares 5,885 (-12.0%) Est. Cost $5.67 Unrealized -78.8%
FVCB FVCBANKCORP INC 0.0%
Value $12,668 (-3.7%) Shares 834 (-11.8%) Est. Cost $15.46 Unrealized -2.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $8,483 (+6.1%) Shares 3,909 (-12.0%) Est. Cost $2.05 Unrealized +19.6%
SEAT VIVID SEATS INC CLASS A 0.0%
Value $940 (-33.8%) Shares 159 (-19.3%) Est. Cost $23.58 Unrealized -71.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,525 (-23.9%) Shares 539 (-46.7%) Est. Cost $10.91 Unrealized -78.9%
ARKO ARKO CORP 0.0%
Value $21,595 (+2.2%) Shares 3,884 (-16.5%) Est. Cost $8.10 Unrealized -31.7%
OFLX OMEGA FLEX INC 0.0%
Value $5,960 (-7.1%) Shares 192 (-11.9%) Est. Cost $31.35 Unrealized +8.9%
GCO GENESCO INC 0.0%
Value $15,568 (+3.0%) Shares 537 (-12.0%) Est. Cost $59.57 Unrealized -49.4%
PTLO PORTILLO S INC CL A 0.0%
Value $19,107 (+2.5%) Shares 3,612 (-12.1%) Est. Cost $18.73 Unrealized -70.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $23,628 (+1.9%) Shares 2,104 (-12.0%) Est. Cost $13.11 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $8,928 (-4.8%) Shares 228 (-12.0%) Est. Cost $29.28 Unrealized +27.6%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $2,550 (-14.7%) Shares 610 (-12.1%) Est. Cost $4.17 Unrealized +6.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $11,840 (+3.9%) Shares 2,631 (-12.1%) Est. Cost $3.77 Unrealized -8.1%
EEX EMERALD HOLDING INC 0.0%
Value $3,401 (-11.3%) Shares 754 (-12.1%) Est. Cost $3.70 Unrealized +28.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $9,701 (+4.6%) Shares 5,740 (-12.1%) Est. Cost $15.40 Unrealized -88.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $5,607 (-7.1%) Shares 4,876 (-12.0%) Est. Cost $1.25 Unrealized -1.1%
TITN TITAN MACHINERY INC 0.0%
Value $19,111 (-2.2%) Shares 1,143 (-12.0%) Est. Cost $24.82 Unrealized -29.5%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $912 (+79.2%) Shares 301 (-21.4%) Est. Cost $2.96 Unrealized -1.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $45,744 (+0.9%) Shares 2,769 (-12.1%) Est. Cost $28.29 Unrealized -34.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,807 (-12.3%) Shares 165 (-11.3%) Est. Cost $14.86 Unrealized +16.1%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $8,656 (-4.2%) Shares 403 (-11.8%) Est. Cost $23.50 Unrealized -13.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $26,659 (+1.4%) Shares 1,496 (-12.1%) Est. Cost $78.27 Unrealized -82.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,456 (+4.7%) Shares 1,181 (-12.0%) Est. Cost $8.85 Unrealized -23.0%
INSG INSEEGO CORP 0.0%
Value $7,573 (-4.7%) Shares 681 (-12.0%) Est. Cost $7.82 Unrealized +41.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $9,701 (+3.9%) Shares 487 (-11.9%) Est. Cost $20.60 Unrealized -8.3%
BGS BG FOODS INC 0.0%
Value $20,308 (-1.7%) Shares 4,222 (-12.1%) Est. Cost $14.23 Unrealized -67.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $20,757 (-1.6%) Shares 550 (-12.3%) Est. Cost $21.72 Unrealized +63.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8,458 (-3.8%) Shares 381 (-11.8%) Est. Cost $17.89 Unrealized +19.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $15,914 (+2.2%) Shares 1,693 (-12.0%) Est. Cost $17.61 Unrealized -50.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $19,848 (+1.7%) Shares 2,522 (-12.0%) Est. Cost $20.03 Unrealized
VALU VALUE LINE INC 0.0%
Value $1,517 (-17.8%) Shares 43 (-10.4%) Est. Cost $16.83 Unrealized +121.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $8,991 (-3.5%) Shares 205 (-12.0%) Est. Cost $33.17 Unrealized +25.5%
RZLT REZOLUTE INC 0.0%
Value $12,048 (+2.8%) Shares 3,950 (-20.5%) Est. Cost $5.18 Unrealized -40.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $20,211 (-1.5%) Shares 632 (-12.1%) Est. Cost $21.62 Unrealized +47.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,684 (-1.2%) Shares 1,127 (-3.7%) Est. Cost $17.80 Unrealized +31.3%
TG TREDEGAR CORP 0.0%
Value $11,488 (-2.5%) Shares 1,445 (-11.9%) Est. Cost $12.09 Unrealized -30.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1,962 (-11.3%) Shares 84 (-11.6%) Est. Cost $8.10 Unrealized +191.7%
STIM NEURONETICS INC 0.0%
Value $3,093 (-7.4%) Shares 2,133 (-11.9%) Est. Cost $3.82 Unrealized -54.9%
MLAB MESA LABORATORIES INC 0.0%
Value $25,111 (-1.0%) Shares 284 (-12.1%) Est. Cost $122.08 Unrealized -28.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $10,166 (-2.3%) Shares 164 (-11.8%) Est. Cost $49.87 Unrealized +24.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $42,551 (-0.6%) Shares 2,009 (-12.1%) Est. Cost $12.42 Unrealized +68.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,818 (-1.7%) Shares 1,960 (-11.8%) Est. Cost $5.29 Unrealized +32.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $28,136 (-0.8%) Shares 648 (-12.1%) Est. Cost $17.91 Unrealized +158.1%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $4,475 (-4.8%) Shares 157 (-11.3%) Est. Cost $25.95 Unrealized +9.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $8,385 (+2.7%) Shares 559 (-11.3%) Est. Cost $14.33 Unrealized -0.3%
MASS 908 DEVICES INC 0.0%
Value $9,070 (+2.5%) Shares 1,482 (-12.1%) Est. Cost $37.87 Unrealized -83.4%
USGO US GOLDMINING INC 0.0%
Value $1,442 (+16.8%) Shares 124 (-11.4%) Est. Cost $9.50 Unrealized +25.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,112 (-15.6%) Shares 72 (-12.2%) Est. Cost $18.85 Unrealized -10.1%
MKTW MARKETWISE INC 0.0%
Value $1,984 (+10.1%) Shares 106 (-11.7%) Est. Cost $14.57 Unrealized +6.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $10,157 (-1.7%) Shares 513 (-11.6%) Est. Cost $14.13 Unrealized +29.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,834 (-1.7%) Shares 439 (-12.0%) Est. Cost $19.41 Unrealized -0.1%
OPAL OPAL FUELS INC A 0.0%
Value $2,883 (-5.6%) Shares 1,144 (-11.8%) Est. Cost $2.32 Unrealized +0.7%
ACU ACME UNITED CORP 0.0%
Value $8,174 (-2.0%) Shares 182 (-12.1%) Est. Cost $38.88 Unrealized +10.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5,698 (+2.9%) Shares 1,061 (-11.9%) Est. Cost $12.55 Unrealized -48.3%
NL NL INDUSTRIES 0.0%
Value $2,653 (-5.3%) Shares 455 (-11.1%) Est. Cost $6.24 Unrealized -2.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $12,645 (+1.2%) Shares 526 (-11.9%) Est. Cost $15.59 Unrealized +54.5%
PAYS PAYSIGN INC 0.0%
Value $11,110 (+0.8%) Shares 1,883 (-12.1%) Est. Cost $3.08 Unrealized +32.9%
HBB HAMILTON BEACH BRAND A 0.0%
Value $7,220 (+1.1%) Shares 381 (-12.2%) Est. Cost $19.48 Unrealized -3.2%
VHI VALHI INC 0.0%
Value $1,873 (+4.3%) Shares 131 (-12.1%) Est. Cost $25.88 Unrealized -44.7%
CFBK CF BANKSHARES INC 0.0%
Value $7,089 (-1.0%) Shares 254 (-11.5%) Est. Cost $22.87 Unrealized +28.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $8,143 (+0.7%) Shares 339 (-11.9%) Est. Cost $14.61 Unrealized +79.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $13,747 (-0.4%) Shares 1,292 (-12.2%) Est. Cost $5.01 Unrealized +99.4%
ALCO ALICO INC 0.0%
Value $12,584 (-0.3%) Shares 305 (-12.1%) Est. Cost $37.23 Unrealized +6.9%
MAMA MAMA S CREATIONS INC 0.0%
Value $30,496 (-0.1%) Shares 1,988 (-12.2%) Est. Cost $6.09 Unrealized +143.4%
HNST HONEST CO INC THE 0.0%
Value $14,856 (+0.2%) Shares 5,053 (-12.1%) Est. Cost $3.09 Unrealized -21.9%
PKBK PARKE BANCORP INC 0.0%
Value $15,251 (-0.2%) Shares 537 (-12.0%) Est. Cost $20.38 Unrealized +32.9%
NKTX NKARTA INC 0.0%
Value $4,857 (+0.4%) Shares 2,302 (-11.9%) Est. Cost $2.05 Unrealized +6.1%
FLXS FLEXSTEEL INDS 0.0%
Value $8,628 (+0.2%) Shares 192 (-11.9%) Est. Cost $34.73 Unrealized +33.0%

Unchanged Positions (413)

IVV ISHARES CORE S P 500 ETF 2.0%
Value $1.931B Shares 2,956,300 Est. Cost $684.94 Unrealized
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $77.81M Shares 1,122,755 Est. Cost $26.74 Unrealized +258.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $120M Shares 307,293 Est. Cost $81.64 Unrealized +361.1%
OBDC BLUE OWL CAPITAL CORP 0.2%
Value $182M Shares 16,445,728 Est. Cost $13.42 Unrealized -10.4%
CVNA CARVANA CO 0.1%
Value $63.98M Shares 203,515 Est. Cost $179.37 Unrealized +127.7%
SNPS SYNOPSYS INC 0.1%
Value $115M Shares 289,061 Est. Cost $159.15 Unrealized +196.4%
SE SEA LTD ADR 0.0%
Value $35.15M Shares 424,460 Est. Cost $163.64 Unrealized
WELL WELLTOWER INC 0.2%
Value $205M Shares 1,035,323 Est. Cost $66.42 Unrealized +181.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $17.55M Shares 382,998 Est. Cost $63.13 Unrealized +2.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $27.16M Shares 538,392 Est. Cost $62.85 Unrealized +6.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value $15.29M Shares 707,275 Est. Cost $21.08 Unrealized +37.3%
IONQ IONQ INC 0.0%
Value $13.6M Shares 471,897 Est. Cost $35.35 Unrealized +17.1%
Z ZILLOW GROUP INC C 0.0%
Value $11.58M Shares 279,828 Est. Cost $51.85 Unrealized +13.3%
ATO ATMOS ENERGY CORP 0.1%
Value $87.51M Shares 473,753 Est. Cost $130.56 Unrealized +31.3%
GEN GEN DIGITAL INC 0.0%
Value $16.32M Shares 866,918 Est. Cost $15.52 Unrealized +57.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $43.45M Shares 252,524 Est. Cost $84.23 Unrealized +122.4%
TOST TOAST INC CLASS A 0.0%
Value $17.3M Shares 652,724 Est. Cost $22.28 Unrealized +39.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $18.65M Shares 1,239,447 Est. Cost $40.12 Unrealized -59.3%
SNAP SNAP INC A 0.0%
Value $7.015M Shares 1,524,914 Est. Cost $47.85 Unrealized -86.2%
NBIS NEBIUS GROUP NV 0.0%
Value $27.91M Shares 268,977 Est. Cost $103.64 Unrealized -7.0%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $31.12M Shares 366,061 Est. Cost $66.30 Unrealized
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $12.89M Shares 3,521,581 Est. Cost $4.09 Unrealized +9.9%
MKL MARKEL GROUP INC 0.0%
Value $34.64M Shares 18,099 Est. Cost $809.78 Unrealized +156.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $27.17M Shares 171,925 Est. Cost $110.65 Unrealized +58.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $14.16M Shares 99,090 Est. Cost $112.25 Unrealized +57.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.56M Shares 164,672 Est. Cost $47.83 Unrealized +145.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $12.1M Shares 506,950 Est. Cost $24.95 Unrealized +21.3%
VTR VENTAS INC 0.1%
Value $55.4M Shares 677,416 Est. Cost $47.35 Unrealized +63.3%
OKLO OKLO INC 0.0%
Value $6.506M Shares 131,188 Est. Cost $61.81 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value $26.41M Shares 565,920 Est. Cost $13.29 Unrealized +231.1%
EVRG EVERGY INC 0.0%
Value $22.46M Shares 274,168 Est. Cost $41.57 Unrealized +85.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.435M Shares 112,554 Est. Cost $28.51 Unrealized +114.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.97M Shares 306,174 Est. Cost $26.79 Unrealized +152.3%
REG REGENCY CENTERS CORP 0.0%
Value $24.66M Shares 325,868 Est. Cost $49.59 Unrealized +37.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $39M Shares 392,315 Est. Cost $74.30 Unrealized +50.9%
IOT SAMSARA INC CL A 0.0%
Value $15.46M Shares 487,854 Est. Cost $37.02 Unrealized -19.6%
ROOT ROOT INC OH CLASS A 0.0%
Value $2.929M Shares 66,314 Est. Cost $107.93 Unrealized -39.1%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $2.075M Shares 178,137 Est. Cost $28.23 Unrealized -34.3%
MAS MASCO CORP 0.0%
Value $27.03M Shares 447,696 Est. Cost $30.05 Unrealized +135.0%
SNA SNAP ON INC 0.0%
Value $32.62M Shares 89,818 Est. Cost $121.09 Unrealized +206.6%
WPC WP CAREY INC 0.0%
Value $26.64M Shares 391,940 Est. Cost $67.52 Unrealized
ODD ODDITY TECH LTD CL A 0.0%
Value $580K Shares 43,381 Est. Cost $42.35 Unrealized -24.1%
KEY KEYCORP 0.0%
Value $28.07M Shares 1,400,074 Est. Cost $8.50 Unrealized +154.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.585M Shares 116,194 Est. Cost $38.72 Unrealized -6.5%
BUR BURFORD CAPITAL LTD 0.0%
Value $831K Shares 183,911 Est. Cost $13.12 Unrealized -27.9%
H HYATT HOTELS CORP CL A 0.0%
Value $7.157M Shares 49,776 Est. Cost $66.40 Unrealized +147.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.251M Shares 31,914 Est. Cost $20.45 Unrealized +25.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $33.34M Shares 555,907 Est. Cost $20.70 Unrealized +204.8%
GGG GRACO INC 0.0%
Value $25.13M Shares 296,821 Est. Cost $48.52 Unrealized +83.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.347M Shares 127,017 Est. Cost $40.12 Unrealized -41.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.06M Shares 108,532 Est. Cost $17.48 Unrealized -62.8%
ASAN ASANA INC CL A 0.0%
Value $502K Shares 78,482 Est. Cost $52.92 Unrealized -81.1%
ALIT ALIGHT INC CLASS A 0.0%
Value $247K Shares 423,459 Est. Cost $7.59 Unrealized -80.8%
PD PAGERDUTY INC 0.0%
Value $503K Shares 81,045 Est. Cost $28.26 Unrealized -65.9%
BCE INC 0.0%
Value $12.43M Shares 494,158 Est. Cost $29.53 Unrealized
VERX VERTEX INC CLASS A 0.0%
Value $812K Shares 68,267 Est. Cost $24.87 Unrealized -32.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.187M Shares 20,034 Est. Cost $21.55 Unrealized +304.2%
RPD RAPID7 INC 0.0%
Value $302K Shares 54,818 Est. Cost $36.67 Unrealized -70.2%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $988K Shares 12,985 Est. Cost $50.25 Unrealized +96.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.604M Shares 116,374 Est. Cost $13.36 Unrealized +16.4%
PHR PHREESIA INC 0.0%
Value $462K Shares 55,119 Est. Cost $35.64 Unrealized -60.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.256M Shares 60,627 Est. Cost $15.77 Unrealized +101.3%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $1.128M Shares 575,665 Est. Cost $3.89 Unrealized -36.5%
YEXT YEXT INC 0.0%
Value $381K Shares 99,226 Est. Cost $14.96 Unrealized -55.9%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $600K Shares 87,951 Est. Cost $14.87 Unrealized -40.1%
APPN APPIAN CORP A 0.0%
Value $877K Shares 36,367 Est. Cost $37.36 Unrealized -24.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $980K Shares 112,293 Est. Cost $7.60 Unrealized +8.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $28.16M Shares 634,571 Est. Cost $43.25 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $695K Shares 61,181 Est. Cost $51.77 Unrealized -71.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $675K Shares 27,513 Est. Cost $40.60 Unrealized -9.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $974K Shares 29,443 Est. Cost $16.99 Unrealized +171.6%
CRVL CORVEL CORP 0.0%
Value $1.593M Shares 29,150 Est. Cost $80.26 Unrealized -25.0%
NSP INSPERITY INC 0.0%
Value $884K Shares 32,688 Est. Cost $34.64 Unrealized +8.4%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.532M Shares 17,477 Est. Cost $98.45 Unrealized +25.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $857K Shares 62,315 Est. Cost $17.59 Unrealized +29.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.312M Shares 28,797 Est. Cost $20.79 Unrealized +62.7%
CERT CERTARA INC 0.0%
Value $648K Shares 113,733 Est. Cost $27.75 Unrealized -70.2%
HAPI HARBOR HUMAN CAPITAL FACTOR US 0.0%
Value $10.39M Shares 262,000 Est. Cost $40.26 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.12M Shares 17,160 Est. Cost $30.79 Unrealized +184.4%
CRMD CORMEDIX INC 0.0%
Value $480K Shares 70,751 Est. Cost $10.19 Unrealized -22.8%
EVER EVERQUOTE INC CLASS A 0.0%
Value $432K Shares 28,033 Est. Cost $22.11 Unrealized -6.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.511M Shares 21,553 Est. Cost $31.94 Unrealized +77.3%
PLUS EPLUS INC 0.0%
Value $1.869M Shares 24,833 Est. Cost $43.22 Unrealized +97.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.955M Shares 95,060 Est. Cost $25.86 Unrealized -11.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $931K Shares 163,952 Est. Cost $14.95 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $425K Shares 107,629 Est. Cost $10.10 Unrealized -46.0%
MRP MILLROSE PROPERTIES W I 0.0%
Value $5.248M Shares 187,443 Est. Cost $28.16 Unrealized
NAVI NAVIENT CORP 0.0%
Value $502K Shares 61,312 Est. Cost $15.86 Unrealized -31.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $877K Shares 28,594 Est. Cost $27.36 Unrealized +54.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.123M Shares 169,145 Est. Cost $2.75 Unrealized
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $297K Shares 52,093 Est. Cost $42.33 Unrealized -79.4%
TDUP THREDUP INC CLASS A 0.0%
Value $304K Shares 92,549 Est. Cost $9.32 Unrealized -43.8%
GRC GORMAN RUPP CO 0.0%
Value $1.272M Shares 20,472 Est. Cost $28.66 Unrealized +100.8%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $473K Shares 482,520 Est. Cost $9.80 Unrealized -85.4%
HTO H2O AMERICA 0.0%
Value $1.806M Shares 30,787 Est. Cost $46.74 Unrealized +12.8%
SIBN SI BONE INC 0.0%
Value $496K Shares 39,261 Est. Cost $18.69 Unrealized -9.4%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $972K Shares 112,319 Est. Cost $12.64 Unrealized -5.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.21M Shares 13,461 Est. Cost $30.21 Unrealized +158.2%
FIGS FIGS INC CLASS A 0.0%
Value $1.24M Shares 83,954 Est. Cost $23.56 Unrealized -52.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.106M Shares 27,743 Est. Cost $22.85 Unrealized +129.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $906K Shares 72,023 Est. Cost $10.49 Unrealized -8.7%
BLND BLEND LABS INC A 0.0%
Value $341K Shares 200,788 Est. Cost $3.26 Unrealized -25.6%
QURE UNIQURE NV 0.0%
Value $588K Shares 35,947 Est. Cost $16.69 Unrealized +41.1%
CVI CVR ENERGY INC 0.0%
Value $1.129M Shares 33,547 Est. Cost $22.01 Unrealized +5.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $516K Shares 86,139 Est. Cost $24.56 Unrealized -64.9%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.384M Shares 35,339 Est. Cost $16.42 Unrealized +109.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.951M Shares 12,217 Est. Cost $56.39 Unrealized +162.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $309K Shares 15,819 Est. Cost $31.63 Unrealized -30.8%
TLRY TILRAY BRANDS INC 0.0%
Value $654K Shares 101,104 Est. Cost $12.20 Unrealized -31.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $289K Shares 192,683 Est. Cost $3.11 Unrealized -12.3%
THRM GENTHERM INC 0.0%
Value $796K Shares 28,658 Est. Cost $22.69 Unrealized +53.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $783K Shares 87,375 Est. Cost $24.54 Unrealized -70.6%
MLKN MILLERKNOLL INC 0.0%
Value $915K Shares 63,304 Est. Cost $22.99 Unrealized -11.0%
AIOT POWERFLEET INC 0.0%
Value $338K Shares 109,768 Est. Cost $6.19 Unrealized -21.8%
TDAY USA TODAY CO INC 0.0%
Value $905K Shares 128,427 Est. Cost $4.99 Unrealized +18.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.037M Shares 295,392 Est. Cost $8.68 Unrealized -69.1%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $1.18M Shares 81,545 Est. Cost $15.17 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $447K Shares 40,222 Est. Cost $14.69 Unrealized -6.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $779K Shares 118,645 Est. Cost $18.20 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $363K Shares 63,641 Est. Cost $12.75 Unrealized -37.2%
ANGI ANGI INC 0.0%
Value $237K Shares 34,594 Est. Cost $14.45 Unrealized -20.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $724K Shares 18,708 Est. Cost $32.07 Unrealized -3.6%
ARHS ARHAUS INC 0.0%
Value $317K Shares 46,791 Est. Cost $11.28 Unrealized -9.4%
CXM SPRINKLR INC A 0.0%
Value $684K Shares 113,990 Est. Cost $12.62 Unrealized -49.4%
COUR COURSERA INC 0.0%
Value $757K Shares 129,996 Est. Cost $20.26 Unrealized -68.5%
LZB LA Z BOY INC 0.0%
Value $1.231M Shares 38,291 Est. Cost $18.64 Unrealized +102.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $734K Shares 38,483 Est. Cost $21.45 Unrealized +9.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.072M Shares 19,905 Est. Cost $34.96 Unrealized +49.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $552K Shares 13,856 Est. Cost $50.02 Unrealized +19.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $471K Shares 163,559 Est. Cost $4.47 Unrealized -3.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $431K Shares 53,658 Est. Cost $8.61 Unrealized +18.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.162M Shares 80,217 Est. Cost $7.49 Unrealized +84.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $593K Shares 62,925 Est. Cost $37.17 Unrealized -68.2%
NABL N ABLE INC 0.0%
Value $316K Shares 67,741 Est. Cost $13.15 Unrealized -53.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $890K Shares 21,136 Est. Cost $17.32 Unrealized +124.7%
FLGT FULGENT GENETICS INC 0.0%
Value $288K Shares 18,094 Est. Cost $39.35 Unrealized -34.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.473M Shares 27,070 Est. Cost $12.96 Unrealized +307.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $683K Shares 132,611 Est. Cost $11.66 Unrealized -39.9%
SLDP SOLID POWER INC 0.0%
Value $470K Shares 156,625 Est. Cost $5.42 Unrealized -16.1%
TBLA TABOOLA COM LTD 0.0%
Value $388K Shares 125,199 Est. Cost $4.35 Unrealized -11.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $820K Shares 6,100 Est. Cost $114.56 Unrealized +35.7%
BTBT BIT DIGITAL INC 0.0%
Value $390K Shares 297,516 Est. Cost $3.01 Unrealized -34.2%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $324K Shares 154,919 Est. Cost $4.36 Unrealized -18.6%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $670K Shares 128,772 Est. Cost $15.43 Unrealized
TILE INTERFACE INC 0.0%
Value $1.33M Shares 53,389 Est. Cost $17.58 Unrealized +80.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $657K Shares 4,349 Est. Cost $52.47 Unrealized +129.2%
VOO VANGUARD S P 500 ETF 0.0%
Value $3.632M Shares 6,078 Est. Cost $627.13 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $490K Shares 48,624 Est. Cost $12.87 Unrealized +15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.526M Shares 37,892 Est. Cost $24.16 Unrealized +60.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $661K Shares 26,290 Est. Cost $18.70 Unrealized +26.1%
SG SWEETGREEN INC CLASS A 0.0%
Value $524K Shares 101,030 Est. Cost $15.32 Unrealized -57.6%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.071M Shares 121,443 Est. Cost $16.70 Unrealized -53.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $454K Shares 21,033 Est. Cost $16.11 Unrealized +7.2%
MBIN MERCHANTS BANCORP IN 0.0%
Value $822K Shares 19,149 Est. Cost $22.74 Unrealized +75.4%
FWRD FORWARD AIR CORP 0.0%
Value $319K Shares 19,068 Est. Cost $18.56 Unrealized +48.7%
SES SES AI CORP 0.0%
Value $185K Shares 192,663 Est. Cost $2.24 Unrealized -10.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $659K Shares 42,734 Est. Cost $18.37 Unrealized -34.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.03M Shares 86,581 Est. Cost $24.02 Unrealized -57.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $546K Shares 29,296 Est. Cost $38.50 Unrealized -58.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $692K Shares 2,555 Est. Cost $129.94 Unrealized +94.3%
EMBC EMBECTA CORP 0.0%
Value $446K Shares 50,441 Est. Cost $25.44 Unrealized -56.0%
CSR CENTERSPACE 0.0%
Value $928K Shares 16,157 Est. Cost $71.78 Unrealized
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $357K Shares 52,210 Est. Cost $22.66 Unrealized -45.5%
HCKT HACKETT GROUP INC THE 0.0%
Value $297K Shares 22,791 Est. Cost $7.22 Unrealized +141.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $402K Shares 89,237 Est. Cost $24.14 Unrealized -77.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.237M Shares 53,079 Est. Cost $16.29 Unrealized +160.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $861K Shares 58,924 Est. Cost $34.28 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.621M Shares 49,986 Est. Cost $17.77 Unrealized +77.3%
GRPN GROUPON INC 0.0%
Value $299K Shares 25,098 Est. Cost $24.64 Unrealized -40.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.593M Shares 37,328 Est. Cost $24.75 Unrealized +76.0%
STGW STAGWELL INC 0.0%
Value $672K Shares 106,762 Est. Cost $6.98 Unrealized -22.1%
WS WORTHINGTON STEEL INC 0.0%
Value $964K Shares 31,766 Est. Cost $27.60 Unrealized +50.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $667K Shares 4,865 Est. Cost $76.81 Unrealized +60.5%
XPEL XPEL INC 0.0%
Value $1.045M Shares 23,620 Est. Cost $24.20 Unrealized +116.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.153M Shares 70,687 Est. Cost $26.24 Unrealized
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $276K Shares 25,446 Est. Cost $28.71 Unrealized -37.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.714M Shares 105,245 Est. Cost $6.01 Unrealized +155.2%
PRLB PROTO LABS INC 0.0%
Value $1.31M Shares 22,967 Est. Cost $65.32 Unrealized -11.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $719K Shares 118,824 Est. Cost $4.96 Unrealized +22.6%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.03M Shares 105,459 Est. Cost $15.42 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $266K Shares 189,811 Est. Cost $2.42 Unrealized -22.9%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $563K Shares 8,656 Est. Cost $58.50 Unrealized +0.7%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $859K Shares 6,895 Est. Cost $81.47 Unrealized +12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.813M Shares 193,664 Est. Cost $16.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 106,169 Est. Cost $14.21 Unrealized +4.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.281M Shares 37,873 Est. Cost $24.80 Unrealized +32.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $861K Shares 45,714 Est. Cost $22.46 Unrealized +3.6%
TNC TENNANT CO 0.0%
Value $1.093M Shares 16,460 Est. Cost $44.09 Unrealized +76.7%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $671K Shares 17,814 Est. Cost $22.70 Unrealized +38.8%
RES RPC INC 0.0%
Value $559K Shares 78,975 Est. Cost $9.79 Unrealized -39.1%
UMH UMH PROPERTIES INC 0.0%
Value $1.124M Shares 77,874 Est. Cost $13.79 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $453K Shares 12,425 Est. Cost $26.96 Unrealized +1.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.004M Shares 30,707 Est. Cost $16.47 Unrealized +96.9%
QNST QUINSTREET INC 0.0%
Value $586K Shares 48,789 Est. Cost $8.14 Unrealized +60.8%
AMRC AMERESCO INC CL A 0.0%
Value $763K Shares 29,906 Est. Cost $22.46 Unrealized +41.4%
CTS CTS CORP 0.0%
Value $1.262M Shares 26,420 Est. Cost $13.74 Unrealized +272.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $329K Shares 53,737 Est. Cost $18.56 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.182M Shares 8,750 Est. Cost $61.51 Unrealized +123.3%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $657K Shares 29,132 Est. Cost $14.64 Unrealized +42.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $625K Shares 15,059 Est. Cost $12.48 Unrealized +192.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $589K Shares 42,017 Est. Cost $62.72 Unrealized -78.7%
EE EXCELERATE ENERGY INC A 0.0%
Value $729K Shares 21,800 Est. Cost $25.28 Unrealized +42.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $523K Shares 20,918 Est. Cost $21.75 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $461K Shares 54,647 Est. Cost $12.07 Unrealized -3.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.096M Shares 101,302 Est. Cost $18.55 Unrealized -45.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.865M Shares 51,131 Est. Cost $22.59 Unrealized +82.2%
SRCE 1ST SOURCE CORP 0.0%
Value $1.171M Shares 16,919 Est. Cost $38.44 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $467K Shares 34,972 Est. Cost $14.08 Unrealized -6.8%
JOE ST JOE CO THE 0.0%
Value $2.214M Shares 35,260 Est. Cost $26.99 Unrealized +146.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $330K Shares 33,975 Est. Cost $11.40 Unrealized +28.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $632K Shares 13,705 Est. Cost $20.23 Unrealized +135.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.19M Shares 28,703 Est. Cost $36.16 Unrealized +16.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $817K Shares 16,668 Est. Cost $29.78 Unrealized +53.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $352K Shares 15,690 Est. Cost $29.78 Unrealized -15.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $486K Shares 13,802 Est. Cost $17.24 Unrealized +83.0%
HGTY HAGERTY INC A 0.0%
Value $352K Shares 33,406 Est. Cost $10.38 Unrealized +19.5%
METC RAMACO RESOURCES INC A 0.0%
Value $554K Shares 35,866 Est. Cost $11.94 Unrealized +64.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $704K Shares 39,155 Est. Cost $19.46 Unrealized +0.3%
AHRT AH REALTY TRUST INC 0.0%
Value $452K Shares 82,092 Est. Cost $11.51 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $235K Shares 25,252 Est. Cost $23.94 Unrealized -58.6%
AMSF AMERISAFE INC 0.0%
Value $582K Shares 17,459 Est. Cost $17.56 Unrealized +115.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.551M Shares 56,273 Est. Cost $21.16 Unrealized +110.8%
MEG ONTERRIS INC 0.0%
Value $653K Shares 29,816 Est. Cost $35.41 Unrealized -33.4%
WSR WHITESTONE REIT 0.0%
Value $698K Shares 43,209 Est. Cost $11.64 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $732K Shares 55,778 Est. Cost $10.17 Unrealized +27.3%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $620K Shares 15,923 Est. Cost $44.60 Unrealized -5.8%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $481K Shares 107,799 Est. Cost $6.75 Unrealized -6.7%
ANAB ANAPTYSBIO INC 0.0%
Value $776K Shares 14,000 Est. Cost $31.12 Unrealized +58.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $460K Shares 2,701 Est. Cost $183.06 Unrealized -0.3%
AVO MISSION PRODUCE INC 0.0%
Value $590K Shares 42,869 Est. Cost $14.69 Unrealized -9.4%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $370K Shares 26,562 Est. Cost $18.95 Unrealized +1.6%
SBGI SINCLAIR INC 0.0%
Value $452K Shares 34,947 Est. Cost $16.14 Unrealized -8.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.086M Shares 33,032 Est. Cost $26.18 Unrealized +23.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $943K Shares 13,757 Est. Cost $27.89 Unrealized +123.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.039M Shares 14,308 Est. Cost $54.08 Unrealized +43.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $247K Shares 121,755 Est. Cost $9.62 Unrealized -83.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $850K Shares 34,861 Est. Cost $16.15 Unrealized +54.8%
AMTB AMERANT BANCORP INC 0.0%
Value $757K Shares 34,329 Est. Cost $19.03 Unrealized +13.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.728M Shares 136,202 Est. Cost $7.84 Unrealized +60.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $283K Shares 5,391 Est. Cost $54.12 Unrealized +5.8%
NTGR NETGEAR INC 0.0%
Value $594K Shares 27,204 Est. Cost $23.15 Unrealized -6.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $915K Shares 78,513 Est. Cost $20.19 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $612K Shares 23,312 Est. Cost $25.75 Unrealized +0.6%
STBA S T BANCORP INC 0.0%
Value $1.464M Shares 34,991 Est. Cost $23.09 Unrealized +83.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $400K Shares 14,719 Est. Cost $20.80 Unrealized +29.2%
PNTG PENNANT GROUP INC THE 0.0%
Value $1.023M Shares 33,559 Est. Cost $23.48 Unrealized +27.6%
TMQ TRILOGY METALS INC 0.0%
Value $346K Shares 96,400 Est. Cost $4.71 Unrealized +6.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $821K Shares 31,558 Est. Cost $19.85 Unrealized +32.6%
BY BYLINE BANCORP INC 0.0%
Value $988K Shares 31,294 Est. Cost $21.09 Unrealized +49.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $648K Shares 8,169 Est. Cost $34.28 Unrealized +123.5%
INMD INMODE LTD 0.0%
Value $817K Shares 59,711 Est. Cost $38.32 Unrealized -61.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $347K Shares 59,066 Est. Cost $6.12 Unrealized -21.5%
EVTC EVERTEC INC 0.0%
Value $1.654M Shares 58,627 Est. Cost $21.05 Unrealized +34.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $323K Shares 115,895 Est. Cost $4.53 Unrealized -5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $517K Shares 112,153 Est. Cost $19.73 Unrealized -73.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $888K Shares 11,268 Est. Cost $31.70 Unrealized +147.5%
ALNT ALLIENT INC 0.0%
Value $766K Shares 12,956 Est. Cost $50.75 Unrealized +23.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $673K Shares 20,056 Est. Cost $23.08 Unrealized +66.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.3M Shares 25,922 Est. Cost $87.85 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $520K Shares 8,082 Est. Cost $25.45 Unrealized +141.0%
MGEE MGE ENERGY INC 0.0%
Value $2.694M Shares 34,857 Est. Cost $34.81 Unrealized +129.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $774K Shares 16,307 Est. Cost $23.81 Unrealized +98.1%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $588K Shares 182,561 Est. Cost $4.12 Unrealized -4.0%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $17.68M Shares 194,967 Est. Cost $53.17 Unrealized +78.0%
SBET SHARPLINK INC 0.0%
Value $155K Shares 24,007 Est. Cost $19.64 Unrealized -56.5%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $69,715 Shares 74,785 Est. Cost $4.69 Unrealized -69.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $374K Shares 22,536 Est. Cost $52.53 Unrealized -65.4%
PGEN PRECIGEN INC 0.0%
Value $663K Shares 171,189 Est. Cost $3.84 Unrealized +17.1%
CRCT CRICUT INC CLASS A 0.0%
Value $176K Shares 46,985 Est. Cost $7.14 Unrealized -36.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $381K Shares 70,464 Est. Cost $16.31 Unrealized -58.6%
ZYME ZYMEWORKS INC 0.0%
Value $936K Shares 37,389 Est. Cost $9.67 Unrealized +141.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $502K Shares 77,090 Est. Cost $11.47 Unrealized -33.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $459K Shares 44,134 Est. Cost $14.13 Unrealized -23.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $527K Shares 15,756 Est. Cost $18.67 Unrealized +76.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $401K Shares 7,395 Est. Cost $66.85 Unrealized +8.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $670K Shares 56,834 Est. Cost $14.62 Unrealized -8.7%
GRND GRINDR INC 0.0%
Value $436K Shares 36,099 Est. Cost $15.17 Unrealized -23.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $524K Shares 13,616 Est. Cost $57.36 Unrealized -32.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $995K Shares 83,391 Est. Cost $7.33 Unrealized +49.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.379M Shares 93,002 Est. Cost $20.76 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $472K Shares 414,037 Est. Cost $5.89 Unrealized -78.5%
HSTM HEALTHSTREAM INC 0.0%
Value $433K Shares 20,931 Est. Cost $26.16 Unrealized -18.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.649M Shares 93,791 Est. Cost $6.39 Unrealized +178.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $930K Shares 22,615 Est. Cost $19.40 Unrealized +124.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $994K Shares 35,882 Est. Cost $40.37 Unrealized -25.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $500K Shares 28,533 Est. Cost $16.66 Unrealized +1.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $710K Shares 19,378 Est. Cost $21.65 Unrealized +63.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.13M Shares 98,885 Est. Cost $10.64 Unrealized +92.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.09M Shares 32,961 Est. Cost $22.40 Unrealized +73.8%
DNUT KRISPY KREME INC 0.0%
Value $262K Shares 77,283 Est. Cost $13.58 Unrealized -74.6%
UTL UNITIL CORP 0.0%
Value $778K Shares 14,896 Est. Cost $31.02 Unrealized +62.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $643K Shares 142,985 Est. Cost $3.84 Unrealized +12.0%
HZO MARINEMAX INC 0.0%
Value $498K Shares 18,389 Est. Cost $17.29 Unrealized +63.5%
GEF/B GREIF INC CL B 0.0%
Value $345K Shares 3,945 Est. Cost $33.76 Unrealized +150.1%
WMK WEIS MARKETS INC 0.0%
Value $865K Shares 12,646 Est. Cost $38.00 Unrealized +83.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $958K Shares 10,563 Est. Cost $24.09 Unrealized +279.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $404K Shares 61,514 Est. Cost $6.12 Unrealized +8.4%
IDT IDT CORP CLASS B 0.0%
Value $950K Shares 19,345 Est. Cost $40.54 Unrealized +22.1%
GOGO GOGO INC 0.0%
Value $277K Shares 68,875 Est. Cost $15.27 Unrealized -70.2%
SCL STEPAN CO 0.0%
Value $1.027M Shares 20,550 Est. Cost $64.02 Unrealized -11.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $615K Shares 21,452 Est. Cost $19.25 Unrealized +45.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $518K Shares 18,429 Est. Cost $66.34 Unrealized -52.7%
WYFI WHITEFIBER INC 0.0%
Value $136K Shares 11,427 Est. Cost $24.72 Unrealized -24.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $657K Shares 18,922 Est. Cost $29.33 Unrealized +40.6%
MBUU MALIBU BOATS INC A 0.0%
Value $473K Shares 18,234 Est. Cost $22.97 Unrealized +38.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $262K Shares 15,277 Est. Cost $9.95 Unrealized +87.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.963M Shares 30,450 Est. Cost $17.78 Unrealized +310.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $455K Shares 168,072 Est. Cost $12.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $853K Shares 25,350 Est. Cost $29.78 Unrealized +16.1%
NBBK NB BANCORP INC 0.0%
Value $754K Shares 35,797 Est. Cost $17.74 Unrealized +18.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $298K Shares 32,066 Est. Cost $7.99 Unrealized -7.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $561K Shares 8,772 Est. Cost $39.14 Unrealized +59.8%
NBTB N B T BANCORP INC 0.0%
Value $2.124M Shares 49,875 Est. Cost $25.99 Unrealized +70.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $805K Shares 19,535 Est. Cost $28.24 Unrealized +48.5%
UHAL U HAUL HOLDING CO 0.0%
Value $597K Shares 12,486 Est. Cost $52.41 Unrealized +2.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $522K Shares 220,368 Est. Cost $2.32 Unrealized -5.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $534K Shares 12,747 Est. Cost $27.18 Unrealized +52.0%
VTS VITESSE ENERGY INC 0.0%
Value $500K Shares 27,535 Est. Cost $18.66 Unrealized +10.9%
BANF BANCFIRST CORP 0.0%
Value $2.224M Shares 20,498 Est. Cost $44.45 Unrealized +154.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $777K Shares 15,384 Est. Cost $15.32 Unrealized +239.3%
MTUS METALLUS INC 0.0%
Value $584K Shares 35,747 Est. Cost $25.66 Unrealized -23.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $912K Shares 26,630 Est. Cost $20.01 Unrealized +70.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $762K Shares 7,084 Est. Cost $77.66 Unrealized +39.6%
TIPT TIPTREE INC 0.0%
Value $370K Shares 21,840 Est. Cost $12.73 Unrealized +37.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $766K Shares 54,509 Est. Cost $7.99 Unrealized +80.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $229K Shares 26,455 Est. Cost $18.94 Unrealized -59.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $821K Shares 115,175 Est. Cost $5.49 Unrealized +29.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $824K Shares 44,757 Est. Cost $36.37 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $597K Shares 17,776 Est. Cost $11.93 Unrealized +191.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $503K Shares 101,725 Est. Cost $7.04 Unrealized -17.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $540K Shares 49,504 Est. Cost $9.97 Unrealized +13.1%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $532K Shares 8,739 Est. Cost $81.50 Unrealized -3.6%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $312K Shares 6,608 Est. Cost $42.44 Unrealized +4.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.418M Shares 27,151 Est. Cost $30.06 Unrealized +89.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $233K Shares 6,341 Est. Cost $17.64 Unrealized +98.5%
CLB CORE LABORATORIES INC 0.0%
Value $722K Shares 42,973 Est. Cost $22.46 Unrealized -16.2%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $281K Shares 35,700 Est. Cost $5.76 Unrealized +43.0%
THFF FIRST FINANCIAL CORP 0.0%
Value $682K Shares 10,788 Est. Cost $24.94 Unrealized +158.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $730K Shares 27,710 Est. Cost $21.32 Unrealized +29.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $51,176 Shares 3,498 Est. Cost $3.94 Unrealized +313.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $746K Shares 27,576 Est. Cost $21.83 Unrealized +27.3%
ACT ENACT HOLDINGS INC 0.0%
Value $1.157M Shares 28,339 Est. Cost $19.36 Unrealized +110.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $943K Shares 46,796 Est. Cost $12.85 Unrealized +57.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $253K Shares 16,203 Est. Cost $23.26 Unrealized -16.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.745M Shares 26,331 Est. Cost $34.27 Unrealized +98.9%
FSBC FIVE STAR BANCORP 0.0%
Value $517K Shares 13,698 Est. Cost $23.94 Unrealized +62.4%
MMI MARCUS MILLICHAP INC 0.0%
Value $663K Shares 24,916 Est. Cost $28.85 Unrealized -8.4%
BKV BKV CORPORATION 0.0%
Value $457K Shares 16,022 Est. Cost $22.50 Unrealized +27.0%
FTV FORTIVE CORP 0.0%
Value $38.47M Shares 695,920 Est. Cost $38.04 Unrealized +47.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.313M Shares 15,368 Est. Cost $23.90 Unrealized +272.2%
HY HYSTER YALE INC 0.0%
Value $258K Shares 7,929 Est. Cost $39.00 Unrealized -10.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $852K Shares 16,361 Est. Cost $26.52 Unrealized +99.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $667K Shares 53,419 Est. Cost $10.39 Unrealized +24.5%
CRSR CORSAIR GAMING INC 0.0%
Value $238K Shares 42,957 Est. Cost $27.22 Unrealized -79.9%
MFA MFA FINANCIAL INC 0.0%
Value $895K Shares 93,458 Est. Cost $10.77 Unrealized
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $196K Shares 5,504 Est. Cost $51.75 Unrealized -38.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $532K Shares 23,913 Est. Cost $16.98 Unrealized +38.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $418K Shares 11,468 Est. Cost $38.80 Unrealized +0.4%
PHVS PHARVARIS NV 0.0%
Value $682K Shares 24,153 Est. Cost $19.86 Unrealized +34.6%
UPBD UPBOUND GROUP INC 0.0%
Value $868K Shares 48,090 Est. Cost $35.14 Unrealized -43.4%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $585K Shares 15,222 Est. Cost $25.15 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.411M Shares 99,142 Est. Cost $8.15 Unrealized +57.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.18M Shares 44,072 Est. Cost $17.44 Unrealized +56.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.752M Shares 81,928 Est. Cost $44.95 Unrealized -52.7%
PRA PROASSURANCE CORP 0.0%
Value $1.045M Shares 42,267 Est. Cost $44.40 Unrealized -45.3%
IRMD IRADIMED CORP 0.0%
Value $758K Shares 7,877 Est. Cost $42.76 Unrealized +133.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $689K Shares 26,671 Est. Cost $28.64 Unrealized -7.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.267M Shares 113,464 Est. Cost $15.67 Unrealized -24.2%
BFS SAUL CENTERS INC 0.0%
Value $503K Shares 15,432 Est. Cost $43.34 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $587K Shares 43,400 Est. Cost $25.23 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $454K Shares 17,003 Est. Cost $21.76 Unrealized +27.9%
PRAA PRA GROUP INC 0.0%
Value $636K Shares 36,318 Est. Cost $45.15 Unrealized -69.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $819K Shares 26,329 Est. Cost $24.96 Unrealized +29.7%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $225K Shares 8,576 Est. Cost $23.82 Unrealized +24.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $728K Shares 22,777 Est. Cost $13.29 Unrealized +146.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.906M Shares 35,225 Est. Cost $26.46 Unrealized +117.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $571K Shares 1,184 Est. Cost $286.06 Unrealized +100.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.206M Shares 12,613 Est. Cost $20.54 Unrealized +355.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $696K Shares 47,469 Est. Cost $37.68 Unrealized -61.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $537K Shares 8,500 Est. Cost $29.01 Unrealized +117.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.193M Shares 50,389 Est. Cost $26.50 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $227K Shares 26,495 Est. Cost $12.70 Unrealized -29.7%
CHCO CITY HOLDING CO 0.0%
Value $1.604M Shares 13,422 Est. Cost $31.36 Unrealized +293.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $557K Shares 7,897 Est. Cost $24.34 Unrealized +193.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $202K Shares 9,893 Est. Cost $19.67 Unrealized +8.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $572K Shares 13,161 Est. Cost $12.77 Unrealized +237.6%
FOR FORESTAR GROUP INC 0.0%
Value $452K Shares 18,507 Est. Cost $19.30 Unrealized +42.1%
HBT HBT FINANCIAL INC DE 0.0%
Value $280K Shares 10,471 Est. Cost $18.82 Unrealized +46.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $637K Shares 17,667 Est. Cost $35.35 Unrealized +3.7%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $824K Shares 13,228 Est. Cost $57.22 Unrealized +14.4%
TRS TRIMAS CORP 0.0%
Value $1.07M Shares 29,776 Est. Cost $24.44 Unrealized +45.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $727K Shares 129,765 Est. Cost $8.17 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.557M Shares 29,871 Est. Cost $18.08 Unrealized +206.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $294K Shares 22,369 Est. Cost $16.44 Unrealized -8.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value $800K Shares 10,248 Est. Cost $65.65 Unrealized +31.3%
CRBN ISHARES LOW CARBON OPTIMIZED M 0.0%
Value $117K Shares 523 Est. Cost $153.48 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.419M Shares 24,737 Est. Cost $23.92 Unrealized +148.8%
LDI LOANDEPOT INC CLASS A 0.0%
Value $7,816 Shares 5,504 Est. Cost $1.33 Unrealized +73.3%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $566K Shares 12,743 Est. Cost $31.18 Unrealized +48.5%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $240K Shares 86,186 Est. Cost $23.01 Unrealized -88.1%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $879K Shares 41,022 Est. Cost $22.29 Unrealized
ALEC ALECTOR INC 0.0%
Value $10,522 Shares 4,894 Est. Cost $2.20 Unrealized -13.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $964K Shares 53,446 Est. Cost $15.71 Unrealized +18.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $844K Shares 24,718 Est. Cost $10.71 Unrealized +187.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1M Shares 79,695 Est. Cost $12.77 Unrealized
MPTI M TRON INDUSTRIES INC 0.0%
Value $10,028 Shares 150 Est. Cost $48.16 Unrealized +30.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $706K Shares 23,100 Est. Cost $24.21 Unrealized +30.4%
PRME PRIME MEDICINE INC 0.0%
Value $301K Shares 86,473 Est. Cost $4.43 Unrealized -14.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $514K Shares 37,001 Est. Cost $37.10 Unrealized -63.2%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $7,228 Shares 200 Est. Cost $32.12 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $608K Shares 82,542 Est. Cost $9.96 Unrealized
NGNE NEUROGENE INC 0.0%
Value $12,177 Shares 604 Est. Cost $35.27 Unrealized -48.5%
LNN LINDSAY CORP 0.0%
Value $1.186M Shares 9,957 Est. Cost $78.17 Unrealized +64.0%