JANUS HENDERSON GROUP PLC Diversified Active

Location: LONDON, X0

CIK: 0001274173 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $201.7B (100.0% shares, 0.0% debt)

Holdings (2,373)

New Positions (88)

AZN ASTRAZENECA PLC 1.2%
Value $2.32B Shares 11,949,424 Est. Cost $190.39 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $227M Shares 7,769,612 Est. Cost $29.27 Unrealized —
AMCR AMCOR PLC 0.1%
Value $141M Shares 3,545,337 Est. Cost $45.83 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $116M Shares 767,534 Est. Cost $151.28 Unrealized —
JA JANUS DETROIT STR TR 0.0%
Value $99.87M Shares 2,000,000 Est. Cost $49.94 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $97.06M Shares 1,070,753 Est. Cost $94.63 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $68.51M Shares 870,965 Est. Cost $78.66 Unrealized —
IEMG ISHARES INC 0.0%
Value $63.65M Shares 912,578 Est. Cost $69.75 Unrealized —
ERAS ERASCA INC 0.0%
Value $59.99M Shares 3,710,966 Est. Cost $10.02 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $46.15M Shares 2,095,408 Est. Cost $24.33 Unrealized 0.0%
— ORACLE CORP 0.0%
Value $44.84M Shares 992,300 Est. Cost $45.19 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value $43.56M Shares 3,105,669 Est. Cost $14.79 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $36.91M Shares 482,175 Est. Cost $76.55 Unrealized —
JAN JANUS LIVING INC 0.0%
Value $32.03M Shares 1,359,808 Est. Cost $23.56 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $30.55M Shares 488,181 Est. Cost $62.57 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $28.88M Shares 4,010,695 Est. Cost $6.05 Unrealized 0.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $26.02M Shares 1,454,267 Est. Cost $17.89 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $26M Shares 1,243,668 Est. Cost $24.45 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $23.73M Shares 10,714,000 Est. Cost $1.60 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $21.33M Shares 890,754 Est. Cost $26.51 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $20.62M Shares 896,700 Est. Cost $21.99 Unrealized 0.0%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $16.42M Shares 1,292,757 Est. Cost $12.16 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $14.65M Shares 366,661 Est. Cost $50.32 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $13.06M Shares 694,233 Est. Cost $19.78 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $11.29M Shares 685,926 Est. Cost $20.66 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value $10.03M Shares 200,000 Est. Cost $50.16 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $9.845M Shares 537,003 Est. Cost $21.60 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $7.356M Shares 69,458 Est. Cost $122.72 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $7.292M Shares 445,999 Est. Cost $16.35 Unrealized —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $6.39M Shares 543,861 Est. Cost $11.75 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value $6.036M Shares 4,779,000 Est. Cost $1.26 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.136M Shares 68,063 Est. Cost $75.46 Unrealized —
JUDO JANUS DETROIT STR TR 0.0%
Value $4.975M Shares 200,000 Est. Cost $24.87 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value $4.479M Shares 3,655,000 Est. Cost $1.23 Unrealized —
XP XP INC 0.0%
Value $3.559M Shares 186,840 Est. Cost $19.34 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $2.631M Shares 1,027,783 Est. Cost $2.94 Unrealized 0.0%
— PPL CORP 0.0%
Value $2.558M Shares 50,000 Est. Cost $51.16 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.544M Shares 68,731 Est. Cost $32.14 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.871M Shares 139,973 Est. Cost $13.37 Unrealized —
VNET VNET GROUP INC 0.0%
Value $1.809M Shares 215,229 Est. Cost $8.41 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $1.758M Shares 39,441 Est. Cost $40.08 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 65,429 Est. Cost $22.38 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.601M Shares 265,979 Est. Cost $8.19 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $1.553M Shares 300,042 Est. Cost $4.03 Unrealized 0.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.544M Shares 1,600,000 Est. Cost $0.96 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 49,450 Est. Cost $34.29 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $1.395M Shares 24,500 Est. Cost $22.70 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1.24M Shares 21,796 Est. Cost $42.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1.159M Shares 40,657 Est. Cost $28.76 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $1.113M Shares 54,752 Est. Cost $17.62 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.108M Shares 24,906 Est. Cost $43.59 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $971K Shares 121,117 Est. Cost $6.79 Unrealized 0.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $934K Shares 160,648 Est. Cost $5.81 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $845K Shares 171,978 Est. Cost $5.74 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $778K Shares 22,100 Est. Cost $38.43 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $689K Shares 36,442 Est. Cost $16.29 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $687K Shares 22,600 Est. Cost $24.88 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $652K Shares 24,400 Est. Cost $28.28 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $594K Shares 100,000 Est. Cost $7.71 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $541K Shares 20,200 Est. Cost $22.65 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $527K Shares 25,400 Est. Cost $22.48 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $503K Shares 17,700 Est. Cost $25.23 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $446K Shares 110,600 Est. Cost $3.81 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $388K Shares 4,500 Est. Cost $97.40 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $367K Shares 27,700 Est. Cost $12.98 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $343K Shares 19,100 Est. Cost $20.84 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $342K Shares 2,100 Est. Cost $197.90 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $328K Shares 59,100 Est. Cost $5.75 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $313K Shares 12,900 Est. Cost $24.01 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $308K Shares 10,300 Est. Cost $36.83 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $294K Shares 55,600 Est. Cost $6.00 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $281K Shares 79,400 Est. Cost $3.85 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $275K Shares 7,548 Est. Cost $38.94 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $266K Shares 13,800 Est. Cost $21.76 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $259K Shares 3,979 Est. Cost $58.94 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $247K Shares 45,200 Est. Cost $5.69 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $245K Shares 9,000 Est. Cost $26.86 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $240K Shares 6,400 Est. Cost $59.19 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $229K Shares 3,400 Est. Cost $77.73 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $222K Shares 3,454 Est. Cost $61.32 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $220K Shares 46,700 Est. Cost $5.23 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $205K Shares 2,935 Est. Cost $69.80 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $202K Shares 7,100 Est. Cost $28.56 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $202K Shares 6,193 Est. Cost $32.58 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $201K Shares 4,800 Est. Cost $41.33 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $192K Shares 30,200 Est. Cost $8.94 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $136K Shares 41,207 Est. Cost $4.58 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $136K Shares 14,391 Est. Cost $9.46 Unrealized —

Increased Positions (667)

GEV GE VERNOVA INC 0.7%
Value $1.316B (+5805.6%) Shares 1,519,799 (+4358.6%) Est. Cost $724.23 Unrealized +1.8%
TTE TOTALENERGIES SE 0.5%
Value $1.056B (+78.5%) Shares 11,349,122 (+25.2%) Est. Cost $64.90 Unrealized +10.2%
LRCX LAM RESEARCH CORP 1.0%
Value $1.975B (+27.0%) Shares 9,265,026 (+2.0%) Est. Cost $85.94 Unrealized +162.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $480M (+628.1%) Shares 3,323,141 (+795.6%) Est. Cost $145.08 Unrealized +6.3%
FCX FREEPORT MCMORAN INC 0.3%
Value $676M (+132.9%) Shares 11,498,267 (+101.2%) Est. Cost $47.02 Unrealized +30.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.311B (+41.5%) Shares 3,881,507 (+19.5%) Est. Cost $196.81 Unrealized +96.7%
COP CONOCOPHILLIPS 0.2%
Value $488M (+334.2%) Shares 3,697,232 (+207.9%) Est. Cost $97.70 Unrealized +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $379M (+5551.7%) Shares 967,528 (+3872.1%) Est. Cost $369.52 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $358M (+5881.3%) Shares 2,735,816 (+5254.4%) Est. Cost $120.15 Unrealized +0.6%
PCVX VAXCYTE INC 0.5%
Value $960M (+55.4%) Shares 16,575,875 (+23.8%) Est. Cost $50.17 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.924B (+20.4%) Shares 7,872,478 (+1.9%) Est. Cost $156.85 Unrealized +45.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $399M (+401.8%) Shares 567,182 (+163.2%) Est. Cost $376.98 Unrealized +23.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $291M (+9991.7%) Shares 2,219,198 (+8776.8%) Est. Cost $120.38 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $273M (+4394.3%) Shares 451,276 (+3497.5%) Est. Cost $596.71 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.2%
Value $475M (+122.5%) Shares 1,388,708 (+67.3%) Est. Cost $269.76 Unrealized +21.1%
GKOS GLAUKOS CORP 0.3%
Value $576M (+68.9%) Shares 5,348,395 (+77.2%) Est. Cost $97.23 Unrealized +19.4%
ARGX ARGENX SE 0.9%
Value $1.848B (-10.2%) Shares 2,541,732 (+3.4%) Est. Cost $397.35 Unrealized —
CSGP COSTAR GROUP INC 0.2%
Value $312M (-38.0%) Shares 7,724,152 (+3.4%) Est. Cost $79.03 Unrealized -28.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $991M (-16.0%) Shares 3,691,607 (+2.5%) Est. Cost $302.33 Unrealized +2.1%
NFLX NETFLIX INC. 0.7%
Value $1.431B (+15.0%) Shares 14,884,336 (+12.2%) Est. Cost $99.31 Unrealized -15.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value $848M (+26.8%) Shares 13,700,884 (+10.9%) Est. Cost $32.44 Unrealized +97.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $163M (-52.0%) Shares 1,601,605 (+1.3%) Est. Cost $245.82 Unrealized -32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $356M (+98.0%) Shares 1,259,164 (+42.5%) Est. Cost $178.99 Unrealized +27.5%
V VISA INC 0.7%
Value $1.356B (+14.7%) Shares 4,486,927 (+33.1%) Est. Cost $178.22 Unrealized +84.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $170M (+11545.1%) Shares 1,078,398 (+13343.0%) Est. Cost $175.36 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.035B (-13.8%) Shares 16,497,366 (+31.0%) Est. Cost $46.32 Unrealized +85.3%
SO SOUTHERN CO 0.1%
Value $165M (+2347.0%) Shares 1,713,552 (+2111.0%) Est. Cost $88.06 Unrealized +1.7%
ANET ARISTA NETWORKS INC 0.3%
Value $599M (+35.4%) Shares 4,880,273 (+44.5%) Est. Cost $127.68 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.5%
Value $1.062B (-12.7%) Shares 614,238 (+1.7%) Est. Cost $1637.79 Unrealized +26.2%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $627M (+30.9%) Shares 6,789,239 (+11.9%) Est. Cost $43.28 Unrealized +123.1%
MRK MERCK & CO INC 0.2%
Value $346M (+74.6%) Shares 2,880,199 (+52.8%) Est. Cost $89.09 Unrealized +28.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $757M (-15.6%) Shares 1,643,060 (+3.7%) Est. Cost $439.69 Unrealized +18.5%
EMR EMERSON ELEC CO 0.1%
Value $289M (+93.2%) Shares 2,207,707 (+95.7%) Est. Cost $138.02 Unrealized +7.6%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value $979M (+16.3%) Shares 13,179,013 (+19.8%) Est. Cost $45.12 Unrealized +65.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value $1.052B (+14.5%) Shares 2,018,647 (+27.4%) Est. Cost $276.54 Unrealized +78.1%
BHVN BIOHAVEN LTD 0.1%
Value $148M (+832.4%) Shares 17,534,612 (+1145.9%) Est. Cost $12.34 Unrealized -4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $514M (+32.5%) Shares 866,930 (+8.9%) Est. Cost $370.48 Unrealized +29.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $783M (+18.5%) Shares 1,878,018 (+10.6%) Est. Cost $251.02 Unrealized +68.2%
PTCT PTC THERAPEUTICS INC 0.2%
Value $490M (+32.9%) Shares 7,193,433 (+48.3%) Est. Cost $58.23 Unrealized +26.6%
MCD MCDONALDS CORP 0.1%
Value $218M (+123.6%) Shares 701,199 (+119.9%) Est. Cost $245.97 Unrealized +29.0%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $925M (-11.2%) Shares 10,883,212 (+2.9%) Est. Cost $63.25 Unrealized —
NXT NEXTPOWER INC 0.1%
Value $164M (+224.8%) Shares 1,362,466 (+134.3%) Est. Cost $83.92 Unrealized +29.7%
MOD MODINE MFG CO 0.1%
Value $113M (+3716.9%) Shares 523,507 (+2249.9%) Est. Cost $171.58 Unrealized +2.9%
AEE AMEREN CORP 0.3%
Value $589M (+22.4%) Shares 5,362,587 (+11.2%) Est. Cost $77.83 Unrealized +34.5%
EOG EOG RES INC 0.1%
Value $154M (+223.5%) Shares 1,063,813 (+135.0%) Est. Cost $109.43 Unrealized +2.5%
LPLA LPL FINL HLDGS INC 0.5%
Value $1.103B (-8.6%) Shares 3,666,780 (+8.6%) Est. Cost $129.83 Unrealized +174.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $409M (-20.1%) Shares 2,240,915 (+6.1%) Est. Cost $142.24 Unrealized +56.9%
ABT ABBOTT LABORATORIES 0.4%
Value $831M (-11.0%) Shares 8,092,917 (+8.6%) Est. Cost $92.52 Unrealized +24.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $604M (+20.4%) Shares 2,043,316 (+13.5%) Est. Cost $172.59 Unrealized +76.8%
NBIS NEBIUS GROUP N.V. 0.2%
Value $334M (+42.4%) Shares 3,221,553 (+14.9%) Est. Cost $88.00 Unrealized +9.5%
META META PLATFORMS INC 2.0%
Value $3.939B (-2.4%) Shares 6,915,124 (+12.7%) Est. Cost $281.74 Unrealized +132.7%
SNDK SANDISK CORP 0.1%
Value $138M (+217.7%) Shares 217,521 (+18.7%) Est. Cost $194.24 Unrealized +165.9%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $1.424B (+6.9%) Shares 6,107,108 (+2.1%) Est. Cost $197.84 Unrealized +26.9%
CAH CARDINAL HEALTH INC 0.1%
Value $127M (+250.3%) Shares 599,718 (+240.7%) Est. Cost $170.73 Unrealized +26.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $148M (+151.2%) Shares 2,941,973 (+152.2%) Est. Cost $50.51 Unrealized —
DASH DOORDASH INC 0.6%
Value $1.159B (-7.1%) Shares 7,762,553 (+40.2%) Est. Cost $149.38 Unrealized +31.7%
GOOGL ALPHABET INC 0.4%
Value $885M (+11.1%) Shares 3,078,924 (+20.9%) Est. Cost $155.07 Unrealized +108.5%
SNOW SNOWFLAKE INC 0.2%
Value $452M (-16.0%) Shares 2,997,385 (+22.2%) Est. Cost $197.40 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $540M (+18.9%) Shares 1,244,326 (+5.0%) Est. Cost $392.88 Unrealized +5.9%
LNT ALLIANT ENERGY CORP 0.4%
Value $809M (+11.8%) Shares 11,273,621 (+1.2%) Est. Cost $46.25 Unrealized +46.2%
CBRE CBRE GROUP INC 0.1%
Value $157M (+117.1%) Shares 1,162,260 (+157.8%) Est. Cost $126.15 Unrealized +27.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $283M (+40.1%) Shares 3,062,102 (+38.4%) Est. Cost $89.60 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $81.1M (+3673.6%) Shares 700,527 (+3337.5%) Est. Cost $109.43 Unrealized +0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $531M (+17.2%) Shares 6,749,527 (+9.8%) Est. Cost $74.37 Unrealized +3.9%
CGNX COGNEX CORP 0.1%
Value $130M (+146.5%) Shares 2,660,411 (+81.0%) Est. Cost $42.28 Unrealized +5.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $252M (+43.0%) Shares 619,145 (+7.5%) Est. Cost $184.10 Unrealized +104.5%
POWL POWELL INDS INC 0.1%
Value $122M (+163.2%) Shares 224,966 (+55.1%) Est. Cost $339.45 Unrealized +38.8%
RACE FERRARI N V 0.1%
Value $108M (+222.5%) Shares 320,942 (+259.3%) Est. Cost $331.35 Unrealized +7.6%
EBAY EBAY INC. 0.0%
Value $79.89M (+1268.0%) Shares 877,682 (+1209.0%) Est. Cost $86.16 Unrealized +3.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $305M (+31.8%) Shares 2,891,527 (+9.1%) Est. Cost $70.86 Unrealized +17.5%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $186M (+64.4%) Shares 5,915,556 (+29.5%) Est. Cost $21.62 Unrealized +30.3%
ROKU ROKU INC 0.0%
Value $78.97M (+1139.3%) Shares 834,619 (+1320.4%) Est. Cost $97.81 Unrealized +0.7%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $149M (+93.1%) Shares 3,890,589 (+32.5%) Est. Cost $20.27 Unrealized +49.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $332M (-17.3%) Shares 5,752,264 (+3.3%) Est. Cost $64.95 Unrealized —
COGT COGENT BIOSCIENCES INC 0.1%
Value $230M (+42.5%) Shares 5,965,125 (+31.5%) Est. Cost $18.64 Unrealized +100.5%
W WAYFAIR INC 0.1%
Value $291M (-18.9%) Shares 3,866,708 (+8.3%) Est. Cost $62.82 Unrealized +58.2%
FIX COMFORT SYS USA INC 0.1%
Value $159M (+72.3%) Shares 115,378 (+16.6%) Est. Cost $377.71 Unrealized +216.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $198M (+48.2%) Shares 6,279,636 (+2.8%) Est. Cost $21.49 Unrealized +15.4%
MDLN MEDLINE INC 0.3%
Value $507M (+14.2%) Shares 11,451,861 (+8.4%) Est. Cost $42.43 Unrealized +5.7%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $339M (-15.6%) Shares 11,419,586 (+8.6%) Est. Cost $19.46 Unrealized +59.5%
APG API GROUP CORP 0.5%
Value $947M (+7.1%) Shares 23,367,041 (+1.1%) Est. Cost $29.22 Unrealized +46.5%
DIS DISNEY WALT CO 0.3%
Value $646M (-8.8%) Shares 6,703,179 (+7.7%) Est. Cost $101.34 Unrealized +8.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $106M (-36.9%) Shares 7,108,488 (+5.9%) Est. Cost $11.62 Unrealized +119.1%
ADI ANALOG DEVICES INC 0.2%
Value $366M (+19.8%) Shares 1,151,167 (+2.1%) Est. Cost $177.63 Unrealized +78.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $243M (+32.6%) Shares 4,175,982 (+2.3%) Est. Cost $37.97 Unrealized +10.6%
DTE DTE ENERGY CO 0.2%
Value $451M (+14.9%) Shares 3,084,544 (+1.3%) Est. Cost $105.55 Unrealized +29.6%
RVTY REVVITY INC 0.4%
Value $731M (-7.4%) Shares 8,348,127 (+2.3%) Est. Cost $98.77 Unrealized +6.1%
UNP UNION PAC CORP 0.2%
Value $442M (+15.1%) Shares 1,820,796 (+9.8%) Est. Cost $229.96 Unrealized +5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $174M (+49.7%) Shares 784,118 (+15.5%) Est. Cost $116.15 Unrealized +90.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $427M (-11.8%) Shares 1,970,990 (+5.4%) Est. Cost $247.78 Unrealized -3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63.2M (+539.9%) Shares 338,772 (+535.0%) Est. Cost $173.89 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.1%
Value $110M (+91.7%) Shares 650,132 (+36.0%) Est. Cost $104.31 Unrealized +33.0%
JBL JABIL INC 0.1%
Value $163M (+47.4%) Shares 614,279 (+26.5%) Est. Cost $177.26 Unrealized +39.9%
WELL WELLTOWER INC 0.1%
Value $178M (+39.0%) Shares 898,586 (+30.4%) Est. Cost $116.20 Unrealized +60.9%
RTO RENTOKIL INITIAL PLC 0.3%
Value $522M (+10.1%) Shares 16,591,965 (+3.0%) Est. Cost $30.55 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $604M (+8.5%) Shares 3,069,879 (+19.6%) Est. Cost $164.57 Unrealized +42.4%
GILD GILEAD SCIENCES INC 0.1%
Value $275M (+20.3%) Shares 1,972,639 (+5.9%) Est. Cost $92.70 Unrealized +49.3%
BELFB BEL FUSE INC 0.1%
Value $151M (+43.4%) Shares 760,141 (+22.7%) Est. Cost $114.04 Unrealized +84.4%
ALAB ASTERA LABS INC 0.0%
Value $47.41M (+2397.1%) Shares 433,165 (+3696.4%) Est. Cost $156.84 Unrealized +0.5%
ABBV ABBVIE INC 0.7%
Value $1.507B (+3.0%) Shares 6,931,036 (+8.3%) Est. Cost $148.72 Unrealized +49.7%
AUR AURORA INNOVATION INC 0.0%
Value $46.32M (+2223.8%) Shares 11,243,080 (+2068.8%) Est. Cost $4.43 Unrealized +1.2%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $199M (+27.7%) Shares 2,360,596 (+14.4%) Est. Cost $60.57 Unrealized +19.3%
NET CLOUDFLARE INC 0.0%
Value $49.81M (+615.0%) Shares 241,367 (+583.1%) Est. Cost $180.48 Unrealized +1.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $164M (-20.5%) Shares 4,520,251 (+1.8%) Est. Cost $38.79 Unrealized +26.9%
TRU TRANSUNION 0.1%
Value $254M (-14.2%) Shares 3,664,334 (+6.3%) Est. Cost $69.35 Unrealized +13.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $76.89M (+119.4%) Shares 11,063,862 (+52.2%) Est. Cost $3.58 Unrealized +12.2%
ATS ATS CORPORATION 0.0%
Value $64.54M (+171.5%) Shares 2,297,214 (+166.5%) Est. Cost $33.12 Unrealized -9.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $49.47M (+439.5%) Shares 713,962 (+780.4%) Est. Cost $92.74 Unrealized +3.2%
NVS NOVARTIS AG 0.2%
Value $348M (+12.9%) Shares 2,275,938 (+1.9%) Est. Cost $90.68 Unrealized —
IVVD INVIVYD INC 0.0%
Value $42.86M (-47.0%) Shares 33,094,330 (+1.7%) Est. Cost $1.16 Unrealized +70.0%
FN FABRINET 0.1%
Value $152M (+32.8%) Shares 291,659 (+15.9%) Est. Cost $244.73 Unrealized +101.3%
WING WINGSTOP INC 0.1%
Value $124M (-23.2%) Shares 798,616 (+18.3%) Est. Cost $279.24 Unrealized -5.3%
TRNO TERRENO RLTY CORP 0.0%
Value $39.49M (+1315.5%) Shares 642,749 (+1252.5%) Est. Cost $61.62 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $64.3M (+132.5%) Shares 3,451,628 (+64.7%) Est. Cost $13.61 Unrealized +18.0%
STE STERIS PLC 0.2%
Value $412M (+9.6%) Shares 1,863,139 (+25.7%) Est. Cost $147.29 Unrealized +73.4%
GPGI GPGI INC 0.0%
Value $36.19M (+9666.3%) Shares 2,116,195 (+10911.0%) Est. Cost $23.29 Unrealized +0.2%
IAGG ISHARES TR 0.1%
Value $158M (+29.1%) Shares 3,157,170 (+29.1%) Est. Cost $49.93 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $35.93M (+3951.9%) Shares 583,031 (+3139.1%) Est. Cost $53.67 Unrealized +0.2%
ECL ECOLAB INC 0.2%
Value $453M (+8.3%) Shares 1,701,151 (+6.9%) Est. Cost $260.37 Unrealized +9.9%
BLKB BLACKBAUD INC 0.0%
Value $60.07M (-36.6%) Shares 1,555,833 (+3.9%) Est. Cost $75.14 Unrealized -29.0%
DXCM DEXCOM INC 0.1%
Value $166M (+25.2%) Shares 2,644,539 (+32.3%) Est. Cost $82.19 Unrealized -13.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $184M (-15.1%) Shares 2,574,468 (+4.1%) Est. Cost $82.30 Unrealized -8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.41M (+194.8%) Shares 857,010 (+210.1%) Est. Cost $58.60 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.0%
Value $63.96M (+99.5%) Shares 924,838 (+28.6%) Est. Cost $37.39 Unrealized +50.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $110M (+40.5%) Shares 2,236,837 (+26.1%) Est. Cost $36.54 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $263M (-10.6%) Shares 903,762 (+1.0%) Est. Cost $306.73 Unrealized +2.7%
BIOA BIOAGE LABS INC 0.0%
Value $36.6M (+577.0%) Shares 2,094,270 (+411.8%) Est. Cost $17.18 Unrealized +11.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $78.9M (-28.3%) Shares 1,804,347 (+3.3%) Est. Cost $67.76 Unrealized -10.2%
CMPR CIMPRESS PLC 0.1%
Value $271M (+12.4%) Shares 3,713,187 (+2.6%) Est. Cost $114.59 Unrealized -34.3%
VXUS VANGUARD STAR FDS 0.1%
Value $228M (+14.3%) Shares 2,961,440 (+11.8%) Est. Cost $52.13 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $29.96M (+2047.6%) Shares 471,379 (+1978.8%) Est. Cost $65.01 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $173M (+19.5%) Shares 6,529,700 (+5.8%) Est. Cost $56.14 Unrealized -60.8%
ANDE ANDERSONS INC 0.0%
Value $61.77M (+82.3%) Shares 860,942 (+35.1%) Est. Cost $48.23 Unrealized +27.5%
HTFL HEARTFLOW INC 0.0%
Value $53.06M (+110.3%) Shares 2,180,976 (+152.0%) Est. Cost $30.27 Unrealized -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $84.85M (+46.8%) Shares 8,908,506 (+20.3%) Est. Cost $7.24 Unrealized -3.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $29.07M (+1339.5%) Shares 1,815,474 (+989.3%) Est. Cost $12.70 Unrealized +6.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $47.92M (+125.6%) Shares 724,410 (+83.9%) Est. Cost $57.08 Unrealized +15.3%
BLBD BLUE BIRD CORP 0.0%
Value $62.67M (+71.5%) Shares 1,102,335 (+41.8%) Est. Cost $48.28 Unrealized +10.2%
DT DYNATRACE INC 0.1%
Value $187M (-12.0%) Shares 5,062,820 (+3.2%) Est. Cost $41.48 Unrealized -7.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $146M (-14.7%) Shares 2,729,862 (+7.7%) Est. Cost $55.17 Unrealized +14.6%
SRE SEMPRA 0.0%
Value $31.96M (+358.9%) Shares 328,845 (+316.9%) Est. Cost $85.71 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $139M (-15.2%) Shares 1,244,061 (+10.2%) Est. Cost $70.26 Unrealized +89.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $53.22M (+83.0%) Shares 1,934,813 (+58.6%) Est. Cost $25.21 Unrealized +8.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $366M (+7.0%) Shares 10,402,517 (+1.1%) Est. Cost $51.79 Unrealized -30.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $43.7M (+113.5%) Shares 4,802,002 (+22.5%) Est. Cost $4.50 Unrealized +37.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $63.74M (+57.2%) Shares 761,118 (+30.3%) Est. Cost $57.77 Unrealized +25.1%
USFD US FOODS HLDG CORP 0.0%
Value $30.52M (+307.9%) Shares 331,032 (+233.1%) Est. Cost $73.02 Unrealized +18.6%
KOD KODIAK SCIENCES INC 0.0%
Value $50.54M (+80.8%) Shares 1,325,457 (+32.5%) Est. Cost $21.69 Unrealized +17.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $85.79M (+35.6%) Shares 3,095,448 (+6.1%) Est. Cost $19.49 Unrealized +24.0%
KO COCA COLA CO 0.1%
Value $223M (+11.2%) Shares 2,929,116 (+2.2%) Est. Cost $61.07 Unrealized +22.4%
WEX WEX INC 0.3%
Value $599M (+3.9%) Shares 3,916,073 (+1.1%) Est. Cost $120.76 Unrealized +29.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24.83M (+901.3%) Shares 555,761 (+887.5%) Est. Cost $48.72 Unrealized +1.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $48.01M (+85.6%) Shares 1,991,050 (+152.1%) Est. Cost $30.19 Unrealized -8.9%
ICUI ICU MED INC 0.2%
Value $346M (-6.0%) Shares 2,676,012 (+3.9%) Est. Cost $194.56 Unrealized -22.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.42M (+1213.6%) Shares 267,868 (+1882.2%) Est. Cost $116.21 Unrealized +2.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $66.11M (+48.6%) Shares 3,326,918 (+25.7%) Est. Cost $16.92 Unrealized -3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $79.74M (+37.2%) Shares 1,233,658 (+42.8%) Est. Cost $51.69 Unrealized +42.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $57.53M (+58.8%) Shares 491,105 (+32.7%) Est. Cost $93.59 Unrealized +18.9%
ETR ENTERGY CORP NEW 0.0%
Value $69.09M (+41.7%) Shares 614,906 (+16.6%) Est. Cost $59.97 Unrealized +62.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $23.91M (+517.5%) Shares 127,677 (+362.4%) Est. Cost $176.15 Unrealized +2.8%
GMED GLOBUS MED INC 0.3%
Value $657M (+3.1%) Shares 7,623,095 (+4.5%) Est. Cost $56.31 Unrealized +61.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.69M (+374.4%) Shares 214,973 (+260.6%) Est. Cost $92.83 Unrealized +3.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $42.95M (+82.2%) Shares 1,275,710 (+80.5%) Est. Cost $31.08 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.0%
Value $56.88M (+50.2%) Shares 612,257 (+29.8%) Est. Cost $80.59 Unrealized +8.2%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $18.06M (-51.0%) Shares 2,100,356 (+5.4%) Est. Cost $17.87 Unrealized -18.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $53.6M (+53.4%) Shares 812,882 (+3.4%) Est. Cost $35.79 Unrealized +44.8%
JLL JONES LANG LASALLE INC 0.0%
Value $25.68M (+254.4%) Shares 84,298 (+291.3%) Est. Cost $302.30 Unrealized +11.2%
HLNE HAMILTON LANE INC 0.0%
Value $90.05M (-16.4%) Shares 905,660 (+12.9%) Est. Cost $143.55 Unrealized -5.5%
IR INGERSOLL RAND INC 0.3%
Value $527M (+3.4%) Shares 6,576,720 (+2.3%) Est. Cost $50.55 Unrealized +78.9%
BAC BANK AMERICA CORP 0.1%
Value $117M (+17.6%) Shares 2,397,763 (+32.7%) Est. Cost $38.61 Unrealized +39.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $78.09M (-18.2%) Shares 725,961 (+11.8%) Est. Cost $138.98 Unrealized -3.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $88.1M (+24.0%) Shares 1,551,117 (+13.3%) Est. Cost $43.48 Unrealized +35.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $23.2M (+266.8%) Shares 481,023 (+213.5%) Est. Cost $41.66 Unrealized +3.6%
VLTO VERALTO CORP 0.1%
Value $185M (-8.3%) Shares 2,095,393 (+3.4%) Est. Cost $74.89 Unrealized +30.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $72.83M (-18.4%) Shares 2,360,866 (+4.0%) Est. Cost $37.23 Unrealized -2.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.51M (+1976.1%) Shares 386,906 (+3485.1%) Est. Cost $61.92 Unrealized +0.1%
CRH CRH PLC 0.1%
Value $229M (+7.3%) Shares 2,186,541 (+27.9%) Est. Cost $97.75 Unrealized +27.2%
ENTG ENTEGRIS INC 0.0%
Value $52.39M (+41.7%) Shares 446,888 (+1.9%) Est. Cost $38.45 Unrealized +207.8%
KMX CARMAX INC 0.1%
Value $190M (+8.8%) Shares 4,580,807 (+1.1%) Est. Cost $87.75 Unrealized -48.8%
BE BLOOM ENERGY CORP 0.0%
Value $20.33M (+301.3%) Shares 150,094 (+157.3%) Est. Cost $94.36 Unrealized +53.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $69.26M (+28.3%) Shares 4,986,073 (+11.6%) Est. Cost $11.50 Unrealized +21.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $68.88M (+27.2%) Shares 266,659 (+21.5%) Est. Cost $216.90 Unrealized +25.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $48.87M (+40.7%) Shares 5,247,151 (+13.2%) Est. Cost $15.24 Unrealized -43.8%
IEX IDEX CORP 0.0%
Value $15.44M (+1022.1%) Shares 81,444 (+953.1%) Est. Cost $199.90 Unrealized -0.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $18.64M (+305.3%) Shares 785,152 (+318.5%) Est. Cost $30.61 Unrealized +12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $39.73M (+54.5%) Shares 564,955 (+34.1%) Est. Cost $70.84 Unrealized -11.2%
BDC BELDEN INC 0.0%
Value $17.88M (+344.9%) Shares 155,674 (+351.7%) Est. Cost $124.99 Unrealized +3.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48.86M (+39.6%) Shares 452,153 (+97.0%) Est. Cost $119.69 Unrealized +8.1%
BCO BRINKS CO 0.0%
Value $18.17M (+302.9%) Shares 175,369 (+353.8%) Est. Cost $119.79 Unrealized +5.4%
HUM HUMANA INC 0.0%
Value $37.98M (-26.4%) Shares 219,065 (+8.8%) Est. Cost $309.78 Unrealized -27.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $60.41M (-18.4%) Shares 3,855,334 (+20.2%) Est. Cost $24.95 Unrealized -22.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $15.52M (+692.6%) Shares 1,073,865 (+680.6%) Est. Cost $13.84 Unrealized +3.4%
VALE VALE S A 0.0%
Value $28.07M (+93.1%) Shares 1,763,906 (+58.1%) Est. Cost $11.92 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.84M (+583.3%) Shares 80,807 (+541.7%) Est. Cost $196.33 Unrealized +5.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $202M (+7.1%) Shares 1,009,891 (+1.5%) Est. Cost $79.94 Unrealized +141.6%
PLAB PHOTRONICS INC 0.0%
Value $33.29M (+67.4%) Shares 823,488 (+32.5%) Est. Cost $28.10 Unrealized +27.8%
SEE SEALED AIR CORP NEW 0.0%
Value $15.92M (+509.0%) Shares 378,571 (+500.0%) Est. Cost $41.07 Unrealized +1.8%
KAI KADANT INC 0.0%
Value $16.42M (+420.1%) Shares 56,158 (+406.6%) Est. Cost $316.68 Unrealized +2.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.44M (+1105.3%) Shares 139,550 (+1009.6%) Est. Cost $107.64 Unrealized -1.3%
OSIS OSI SYSTEMS INC 0.1%
Value $205M (+6.8%) Shares 772,314 (+2.6%) Est. Cost $85.25 Unrealized +223.6%
ILMN ILLUMINA INC 0.1%
Value $259M (-4.7%) Shares 2,100,638 (+1.4%) Est. Cost $195.99 Unrealized -30.9%
GFF GRIFFON CORP 0.0%
Value $17.57M (+250.6%) Shares 241,733 (+255.2%) Est. Cost $79.93 Unrealized +6.3%
JEMB JANUS DETROIT STR TR 0.3%
Value $608M (+2.1%) Shares 11,587,092 (+4.5%) Est. Cost $51.95 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $64.49M (+23.8%) Shares 1,220,768 (+35.2%) Est. Cost $56.41 Unrealized +3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.18M (+1204.2%) Shares 262,096 (+849.7%) Est. Cost $40.22 Unrealized +0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.89M (+696.8%) Shares 190,651 (+685.5%) Est. Cost $81.02 Unrealized +1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $51.29M (+30.6%) Shares 484,713 (+31.6%) Est. Cost $92.90 Unrealized +23.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $116M (-9.3%) Shares 643,864 (+1.8%) Est. Cost $188.56 Unrealized +15.8%
SHC SOTERA HEALTH CO 0.1%
Value $131M (+10.0%) Shares 9,162,191 (+35.3%) Est. Cost $16.29 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.0%
Value $33.68M (+54.7%) Shares 136,309 (+1.9%) Est. Cost $119.50 Unrealized +59.0%
VMI VALMONT INDS INC 0.0%
Value $50.31M (+31.0%) Shares 125,830 (+31.8%) Est. Cost $393.49 Unrealized +14.0%
ETSY ETSY INC 0.0%
Value $13.96M (+555.2%) Shares 279,407 (+627.2%) Est. Cost $53.68 Unrealized +4.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $11.71M (+5796.9%) Shares 546,428 (+2465.4%) Est. Cost $11.16 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $87.88M (+15.0%) Shares 585,891 (+5.7%) Est. Cost $186.80 Unrealized -16.5%
EXEL EXELIXIS INC 0.0%
Value $39.2M (+41.1%) Shares 913,802 (+44.2%) Est. Cost $39.62 Unrealized +10.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12.54M (+998.7%) Shares 812,377 (+992.3%) Est. Cost $15.32 Unrealized +0.4%
CALM CAL MAINE FOODS INC 0.0%
Value $28M (+67.9%) Shares 353,751 (+68.8%) Est. Cost $84.38 Unrealized -4.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $47.72M (-18.8%) Shares 3,784,055 (+1.5%) Est. Cost $10.02 Unrealized +34.7%
SRCE 1ST SOURCE CORP 0.0%
Value $31.89M (+52.1%) Shares 460,422 (+37.4%) Est. Cost $63.72 Unrealized —
SARO STANDARDAERO INC 0.2%
Value $311M (-3.4%) Shares 12,040,337 (+7.3%) Est. Cost $28.39 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.1%
Value $125M (+9.4%) Shares 293,336 (+34.5%) Est. Cost $396.31 Unrealized +22.4%
NPO ENPRO INC 0.0%
Value $43.88M (+32.3%) Shares 175,090 (+13.0%) Est. Cost $137.62 Unrealized +81.4%
ADEA ADEIA INC 0.0%
Value $11.38M (+1361.3%) Shares 473,438 (+948.3%) Est. Cost $17.83 Unrealized +4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $56.11M (-15.7%) Shares 683,180 (+4.1%) Est. Cost $100.50 Unrealized -11.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $78.56M (-11.7%) Shares 1,006,144 (+1.1%) Est. Cost $60.89 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $72.49M (+16.8%) Shares 569,689 (+21.6%) Est. Cost $143.68 Unrealized -3.6%
GTES GATES INDL CORP PLC 0.1%
Value $118M (+9.4%) Shares 5,230,159 (+3.8%) Est. Cost $15.40 Unrealized +60.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10.63M (+1718.6%) Shares 195,337 (+1471.1%) Est. Cost $52.01 Unrealized +1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.44M (+2538.4%) Shares 1,055,411 (+1571.3%) Est. Cost $7.86 Unrealized +1.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $22.99M (+77.0%) Shares 1,615,569 (+74.0%) Est. Cost $12.64 Unrealized +1.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $93.35M (-9.7%) Shares 1,406,556 (+3.6%) Est. Cost $88.88 Unrealized -18.4%
CSTM CONSTELLIUM SE 0.0%
Value $10.8M (+1041.2%) Shares 439,301 (+775.9%) Est. Cost $22.07 Unrealized +5.0%
CCJ CAMECO CORP 0.0%
Value $16.88M (+139.9%) Shares 155,427 (+102.3%) Est. Cost $83.35 Unrealized +39.5%
CTRA COTERRA ENERGY INC 0.0%
Value $11.2M (+705.4%) Shares 318,594 (+503.3%) Est. Cost $26.38 Unrealized +7.4%
CACI CACI INTL INC 0.1%
Value $121M (+8.6%) Shares 222,146 (+6.3%) Est. Cost $375.64 Unrealized +60.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $43.68M (-17.8%) Shares 1,854,566 (+1.3%) Est. Cost $14.18 Unrealized +89.4%
DY DYCOM INDS INC 0.0%
Value $13.63M (+222.0%) Shares 40,228 (+221.4%) Est. Cost $311.00 Unrealized +23.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $49.52M (+23.4%) Shares 1,998,875 (+16.2%) Est. Cost $21.98 Unrealized +8.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $9.438M (+4159.3%) Shares 790,144 (+4141.5%) Est. Cost $11.80 Unrealized +0.6%
CRM SALESFORCE INC 0.0%
Value $23.85M (-27.8%) Shares 127,739 (+2.5%) Est. Cost $231.19 Unrealized -6.7%
TOL TOLL BROTHERS INC 0.0%
Value $72.21M (+14.4%) Shares 528,903 (+13.3%) Est. Cost $90.30 Unrealized +66.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $9.535M (+2026.4%) Shares 126,387 (+1815.0%) Est. Cost $70.24 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.34M (+119.2%) Shares 80,628 (+83.8%) Est. Cost $120.11 Unrealized +71.5%
KVYO KLAVIYO INC 0.0%
Value $19.95M (-30.7%) Shares 1,025,134 (+15.6%) Est. Cost $30.44 Unrealized -25.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $25.87M (+50.9%) Shares 4,294,259 (+47614.0%) Est. Cost $4.96 Unrealized +0.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $153M (+5.9%) Shares 765,245 (+5.9%) Est. Cost $102.23 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $73.48M (-10.1%) Shares 467,396 (+11.0%) Est. Cost $185.62 Unrealized -9.6%
CR CRANE COMPANY 0.0%
Value $61.78M (+15.4%) Shares 361,270 (+24.5%) Est. Cost $170.40 Unrealized +16.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $9.756M (+528.5%) Shares 228,941 (+452.3%) Est. Cost $34.99 Unrealized +12.7%
UEC URANIUM ENERGY CORP 0.0%
Value $14.25M (+134.6%) Shares 1,056,607 (+103.3%) Est. Cost $10.59 Unrealized +55.6%
PEP PEPSICO INC 0.0%
Value $29.2M (+38.8%) Shares 188,029 (+28.3%) Est. Cost $120.26 Unrealized +28.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $54.03M (-13.0%) Shares 947,990 (+11.0%) Est. Cost $63.07 Unrealized -4.4%
CF CF INDUSTRIES HOLD 0.0%
Value $9.444M (+579.2%) Shares 72,716 (+304.4%) Est. Cost $87.71 Unrealized +2.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9.003M (+796.4%) Shares 419,772 (+722.9%) Est. Cost $22.01 Unrealized +0.6%
ABVX ABIVAX SA 0.0%
Value $98.01M (+8.9%) Shares 878,829 (+31.6%) Est. Cost $109.07 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $14M (+131.9%) Shares 51,727 (+47.6%) Est. Cost $118.14 Unrealized +112.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $221M (+3.7%) Shares 1,587,454 (+16.1%) Est. Cost $162.75 Unrealized -3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $33.88M (+30.2%) Shares 1,035,666 (+13.5%) Est. Cost $32.39 Unrealized +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.425M (+1271.2%) Shares 109,552 (+1308.1%) Est. Cost $80.29 Unrealized +0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $34.41M (+29.3%) Shares 318,018 (+29.7%) Est. Cost $95.11 Unrealized +21.1%
NCNO NCINO INC 0.0%
Value $12.24M (-38.7%) Shares 817,076 (+4.9%) Est. Cost $28.69 Unrealized -27.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $35.59M (+27.5%) Shares 2,734,836 (+11.7%) Est. Cost $11.61 Unrealized +15.0%
BOX BOX INC 0.0%
Value $27.14M (+38.4%) Shares 1,147,381 (+74.9%) Est. Cost $28.75 Unrealized -10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $33.43M (+28.9%) Shares 677,070 (+43.0%) Est. Cost $49.26 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $12.03M (+164.5%) Shares 719,639 (+137.9%) Est. Cost $16.91 Unrealized +3.5%
HL HECLA MINING COMPANY 0.0%
Value $19.48M (+62.2%) Shares 1,045,353 (+67.1%) Est. Cost $16.50 Unrealized +45.9%
AZZ AZZ INC 0.0%
Value $11.05M (+206.1%) Shares 88,273 (+162.1%) Est. Cost $110.86 Unrealized +13.9%
CSCO CISCO SYS INC 0.1%
Value $152M (+5.1%) Shares 1,956,094 (+4.3%) Est. Cost $65.02 Unrealized +19.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $10.67M (+218.2%) Shares 514,181 (+81.7%) Est. Cost $15.85 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $8.088M (+946.2%) Shares 89,026 (+877.1%) Est. Cost $99.15 Unrealized -3.0%
EYPT EYEPOINT INC 0.0%
Value $46.42M (-13.5%) Shares 3,601,168 (+22.6%) Est. Cost $14.36 Unrealized +5.9%
RRC RANGE RES CORP 0.0%
Value $11.04M (+188.4%) Shares 244,322 (+125.1%) Est. Cost $33.99 Unrealized +6.4%
CLMT CALUMET INC 0.0%
Value $7.824M (+1157.4%) Shares 217,948 (+596.3%) Est. Cost $23.25 Unrealized +1.6%
CDE COEUR MNG INC 0.0%
Value $38.31M (+22.9%) Shares 2,040,461 (+16.7%) Est. Cost $7.71 Unrealized +189.5%
NTR NUTRIEN LTD 0.0%
Value $35.51M (+24.9%) Shares 472,604 (+2.7%) Est. Cost $51.18 Unrealized +33.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $56.29M (-11.2%) Shares 4,373,982 (+1.9%) Est. Cost $17.31 Unrealized -3.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $7.454M (+1272.2%) Shares 453,952 (+1561.6%) Est. Cost $21.76 Unrealized -1.4%
ZS ZSCALER INC 0.0%
Value $76M (-8.3%) Shares 541,671 (+47.0%) Est. Cost $254.92 Unrealized -24.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $58.59M (+13.2%) Shares 2,468,048 (+4.0%) Est. Cost $38.97 Unrealized -38.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $60.36M (-9.9%) Shares 1,825,651 (+26.0%) Est. Cost $38.43 Unrealized +20.1%
OII OCEANEERING INTL INC 0.0%
Value $7.71M (+629.0%) Shares 217,255 (+393.6%) Est. Cost $28.79 Unrealized +6.3%
— PG&E CORP 0.0%
Value $10.77M (+159.7%) Shares 255,190 (+152.2%) Est. Cost $43.72 Unrealized —
GLW CORNING INC 0.0%
Value $13.83M (+91.7%) Shares 101,709 (+23.4%) Est. Cost $41.93 Unrealized +166.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11.68M (+130.0%) Shares 192,413 (+114.0%) Est. Cost $57.71 Unrealized +6.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $35.65M (+22.5%) Shares 834,765 (+13.2%) Est. Cost $38.25 Unrealized +6.2%
EVR EVERCORE INC 0.0%
Value $38.17M (+20.5%) Shares 127,872 (+37.4%) Est. Cost $274.00 Unrealized +28.4%
LAZ LAZARD INC 0.0%
Value $60.81M (-9.4%) Shares 1,431,358 (+3.5%) Est. Cost $40.42 Unrealized +30.2%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $242M (-2.5%) Shares 7,265,253 (+1.1%) Est. Cost $28.64 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.817M (+178.7%) Shares 292,961 (+128.6%) Est. Cost $24.45 Unrealized +21.6%
TRGP TARGA RES CORP 0.0%
Value $8.833M (+231.1%) Shares 35,225 (+143.6%) Est. Cost $147.61 Unrealized +36.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.104M (+616.5%) Shares 380,283 (+578.2%) Est. Cost $18.60 Unrealized +1.7%
PALI PALISADE BIO INC 0.0%
Value $18.76M (-24.4%) Shares 10,689,452 (+1.4%) Est. Cost $1.92 Unrealized -7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.339M (+470.7%) Shares 83,387 (+408.8%) Est. Cost $84.20 Unrealized +0.9%
VVX V2X INC 0.0%
Value $6.705M (+915.1%) Shares 97,883 (+708.3%) Est. Cost $64.16 Unrealized +3.4%
CNC CENTENE CORP DEL 0.0%
Value $28.34M (-17.4%) Shares 865,760 (+3.8%) Est. Cost $63.36 Unrealized -31.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.998M (+518.1%) Shares 511,502 (+387.4%) Est. Cost $12.43 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.57M (+124.4%) Shares 124,079 (+108.1%) Est. Cost $78.89 Unrealized +12.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $9.248M (+159.9%) Shares 799,183 (+107.0%) Est. Cost $9.30 Unrealized +27.8%
RNG RINGCENTRAL INC 0.0%
Value $6.62M (+560.5%) Shares 177,966 (+412.7%) Est. Cost $36.20 Unrealized -20.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.204M (+216.5%) Shares 100,947 (+194.4%) Est. Cost $78.12 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48.66M (-10.3%) Shares 147,089 (+7.8%) Est. Cost $187.78 Unrealized +88.1%
MET METLIFE INC 0.0%
Value $12.87M (+76.0%) Shares 181,964 (+96.5%) Est. Cost $69.27 Unrealized +11.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $180M (-2.9%) Shares 1,653,078 (+43.8%) Est. Cost $129.14 Unrealized +15.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.53M (+88.8%) Shares 200,069 (+76.2%) Est. Cost $52.94 Unrealized +9.9%
TXT TEXTRON INC 0.0%
Value $6.901M (+365.3%) Shares 78,810 (+363.1%) Est. Cost $88.97 Unrealized +5.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $23.6M (+29.7%) Shares 411,900 (+54.0%) Est. Cost $59.75 Unrealized +15.3%
MLI MUELLER INDS INC 0.0%
Value $74.91M (+7.7%) Shares 676,052 (+11.6%) Est. Cost $83.76 Unrealized +48.5%
CTS CTS CORP 0.0%
Value $8.455M (+169.4%) Shares 177,008 (+141.8%) Est. Cost $47.20 Unrealized +8.4%
VNOM VIPER ENERGY INC 0.0%
Value $8.117M (+188.9%) Shares 172,725 (+137.5%) Est. Cost $39.77 Unrealized +3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54.68M (+10.7%) Shares 410,854 (+3.6%) Est. Cost $136.51 Unrealized +6.7%
QLYS QUALYS INC 0.0%
Value $11.09M (-32.0%) Shares 126,189 (+2.8%) Est. Cost $134.82 Unrealized -10.5%
TPR TAPESTRY INC 0.0%
Value $17.36M (+42.3%) Shares 123,038 (+28.8%) Est. Cost $60.29 Unrealized +131.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.38M (+82.9%) Shares 29,982 (+63.9%) Est. Cost $277.55 Unrealized +47.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $90.12M (+6.0%) Shares 1,436,990 (+12.2%) Est. Cost $32.99 Unrealized +99.3%
PJT PJT PARTNERS INC 0.0%
Value $25.45M (+24.9%) Shares 181,980 (+49.3%) Est. Cost $167.30 Unrealized +1.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $23.48M (-17.7%) Shares 849,309 (+1.4%) Est. Cost $23.06 Unrealized +23.6%
MPC MARATHON PETE CORP 0.0%
Value $8.083M (+165.4%) Shares 33,092 (+76.7%) Est. Cost $120.87 Unrealized +52.8%
CNK CINEMARK HLDGS INC 0.0%
Value $10.74M (+88.0%) Shares 376,632 (+53.2%) Est. Cost $24.40 Unrealized +0.5%
TRMB TRIMBLE INC 0.0%
Value $7.027M (+234.8%) Shares 107,732 (+302.3%) Est. Cost $66.05 Unrealized +7.5%
— SHIFT4 PMTS INC 0.0%
Value $6.555M (+301.7%) Shares 120,400 (+490.2%) Est. Cost $64.75 Unrealized —
TFX TELEFLEX INCORPORATED 0.3%
Value $513M (-0.9%) Shares 4,291,311 (+1.1%) Est. Cost $245.65 Unrealized -55.7%
RCAT RED CAT HLDGS INC 0.0%
Value $5.141M (+1275.2%) Shares 392,808 (+733.7%) Est. Cost $12.56 Unrealized +3.4%
XZO EXZEO GROUP INC 0.0%
Value $10.32M (-31.2%) Shares 703,304 (+13.8%) Est. Cost $19.05 Unrealized +1.3%
VIA VIA TRANSN INC 0.0%
Value $12.82M (-26.6%) Shares 854,589 (+41.9%) Est. Cost $41.43 Unrealized -46.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.14M (-11.7%) Shares 1,639,419 (+6.4%) Est. Cost $28.89 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $32.44M (-12.5%) Shares 407,543 (+2.5%) Est. Cost $45.13 Unrealized +99.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $21.9M (-17.2%) Shares 1,786,205 (+9.3%) Est. Cost $15.82 Unrealized -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.042M (+876.3%) Shares 125,200 (+829.7%) Est. Cost $38.80 Unrealized -0.1%
PODD INSULET CORP 0.0%
Value $30.39M (+17.4%) Shares 144,818 (+59.0%) Est. Cost $289.68 Unrealized -8.7%
PLMR PALOMAR HLDGS INC 0.1%
Value $112M (+4.1%) Shares 933,993 (+17.4%) Est. Cost $121.81 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $93.33M (-4.5%) Shares 1,165,604 (+1.7%) Est. Cost $74.42 Unrealized +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.49M (+47.8%) Shares 328,864 (+72.3%) Est. Cost $42.04 Unrealized +2.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.14M (+75.3%) Shares 252,130 (+9.5%) Est. Cost $27.52 Unrealized -17.6%
NWSA NEWS CORP NEW 0.0%
Value $10.09M (+73.8%) Shares 405,050 (+82.2%) Est. Cost $25.70 Unrealized -2.1%
GLD SPDR GOLD TR 0.0%
Value $15.94M (+36.2%) Shares 37,044 (+25.5%) Est. Cost $308.93 Unrealized —
PPL PPL CORP 0.0%
Value $40.26M (+11.8%) Shares 1,053,937 (+2.5%) Est. Cost $34.55 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value $7.154M (+142.6%) Shares 39,267 (+71.8%) Est. Cost $131.21 Unrealized +12.1%
HQY HEALTHEQUITY INC 0.0%
Value $71.07M (-5.4%) Shares 850,411 (+3.7%) Est. Cost $57.85 Unrealized +43.7%
KR KROGER CO 0.0%
Value $6.305M (+181.5%) Shares 87,153 (+143.1%) Est. Cost $58.06 Unrealized +11.3%
STT STATE STR CORP 0.0%
Value $9.346M (+74.5%) Shares 73,841 (+77.9%) Est. Cost $100.80 Unrealized +29.2%
EQ EQUILLIUM INC 0.0%
Value $12.96M (+43.1%) Shares 6,494,571 (+10.8%) Est. Cost $1.24 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $120M (+3.3%) Shares 249,365 (+8.3%) Est. Cost $317.58 Unrealized +55.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $97.86M (-3.7%) Shares 4,007,536 (+8.6%) Est. Cost $18.16 Unrealized +50.0%
FNV FRANCO NEV CORP 0.0%
Value $7.552M (+96.3%) Shares 30,532 (+65.0%) Est. Cost $181.41 Unrealized +35.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.508M (+75.2%) Shares 306,684 (+9.8%) Est. Cost $20.45 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.43M (+33.7%) Shares 72,967 (+1.6%) Est. Cost $149.80 Unrealized +6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.52M (-5.5%) Shares 466,977 (+1.7%) Est. Cost $76.20 Unrealized +76.3%
NRG NRG ENERGY INC 0.1%
Value $103M (-3.4%) Shares 703,909 (+5.3%) Est. Cost $43.19 Unrealized +267.0%
QRVO QORVO INC 0.0%
Value $42.47M (+9.1%) Shares 548,859 (+19.1%) Est. Cost $83.59 Unrealized -1.7%
AGG ISHARES TR 0.2%
Value $339M (+1.0%) Shares 3,411,430 (+1.7%) Est. Cost $105.66 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $28.74M (-10.8%) Shares 1,036,806 (+3.9%) Est. Cost $32.71 Unrealized +3.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.01M (+19.8%) Shares 160,449 (+7.5%) Est. Cost $82.21 Unrealized +70.1%
NTNX NUTANIX INC 0.0%
Value $4.477M (+334.8%) Shares 117,800 (+491.5%) Est. Cost $46.80 Unrealized -6.7%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $6.983M (+97.2%) Shares 372,600 (+18.7%) Est. Cost $12.83 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.396M (-43.8%) Shares 117,787 (+23.8%) Est. Cost $64.72 Unrealized +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.242M (+119.1%) Shares 273,772 (+71.0%) Est. Cost $12.81 Unrealized +48.9%
XPO XPO INC 0.0%
Value $10.36M (+47.5%) Shares 53,213 (+2.9%) Est. Cost $48.05 Unrealized +254.6%
DOCU DOCUSIGN INC 0.0%
Value $4.603M (+262.1%) Shares 97,110 (+422.7%) Est. Cost $61.62 Unrealized -13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.41M (+22.0%) Shares 435,618 (+20.9%) Est. Cost $63.15 Unrealized -27.7%
TBBK BANCORP INC DEL 0.0%
Value $58.3M (-5.3%) Shares 1,084,992 (+19.0%) Est. Cost $36.32 Unrealized +76.0%
INOD INNODATA INC 0.0%
Value $20.31M (-13.7%) Shares 526,012 (+13.8%) Est. Cost $13.84 Unrealized +289.7%
BSRR SIERRA BANCORP 0.0%
Value $11.67M (+37.9%) Shares 344,133 (+32.9%) Est. Cost $31.33 Unrealized +13.4%
TGT TARGET CORP 0.0%
Value $7.439M (+75.3%) Shares 61,449 (+41.5%) Est. Cost $117.66 Unrealized -7.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.894M (+449.0%) Shares 30,500 (+487.7%) Est. Cost $120.98 Unrealized +6.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $15.47M (+25.8%) Shares 104,081 (+2.7%) Est. Cost $81.02 Unrealized +77.3%
CRTO CRITEO S A 0.0%
Value $31.77M (-9.0%) Shares 1,769,644 (+4.6%) Est. Cost $23.22 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $13.88M (+28.8%) Shares 18,805 (+6.7%) Est. Cost $586.16 Unrealized +24.0%
LKQ LKQ CORP 0.0%
Value $38.83M (+8.6%) Shares 1,322,019 (+11.7%) Est. Cost $40.56 Unrealized -18.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.931M (+164.7%) Shares 130,385 (+124.3%) Est. Cost $64.67 Unrealized -36.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.094M (+99.5%) Shares 63,161 (+108.7%) Est. Cost $109.81 Unrealized -6.1%
SM SM ENERGY COMPANY 0.0%
Value $3.882M (+357.9%) Shares 124,445 (+174.3%) Est. Cost $22.49 Unrealized -11.5%
BAX BAXTER INTL INC 0.0%
Value $3.994M (+308.2%) Shares 237,683 (+364.1%) Est. Cost $24.72 Unrealized -17.2%
SPSC SPS COMM INC 0.0%
Value $16.94M (+21.5%) Shares 304,549 (+94.7%) Est. Cost $103.97 Unrealized -23.2%
GERN GERON CORP 0.0%
Value $3.304M (+941.8%) Shares 2,218,196 (+826.7%) Est. Cost $1.80 Unrealized -16.3%
CARL CARLSMED INC 0.0%
Value $11.11M (-21.1%) Shares 1,227,452 (+7.6%) Est. Cost $13.57 Unrealized -8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $145M (-2.0%) Shares 4,816,657 (+1.5%) Est. Cost $19.28 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $8.933M (+49.8%) Shares 184,518 (+8.6%) Est. Cost $27.85 Unrealized +24.3%
ALG ALAMO GROUP INC 0.0%
Value $27.71M (+11.9%) Shares 167,983 (+13.8%) Est. Cost $147.18 Unrealized +34.0%
EQX EQUINOX GOLD CORP 0.0%
Value $12.93M (+29.3%) Shares 894,799 (+25.6%) Est. Cost $9.50 Unrealized +63.4%
OVV OVINTIV INC 0.0%
Value $7.409M (+65.4%) Shares 124,783 (+9.2%) Est. Cost $37.04 Unrealized +17.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $51.92M (+6.0%) Shares 831,809 (+2.9%) Est. Cost $69.74 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $31.04M (-8.6%) Shares 505,209 (+3.0%) Est. Cost $23.14 Unrealized +232.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.019M (-36.6%) Shares 550,021 (+3.8%) Est. Cost $15.47 Unrealized -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.31M (+119.4%) Shares 81,722 (+38.8%) Est. Cost $41.47 Unrealized +9.6%
ENS ENERSYS 0.0%
Value $13.93M (+26.0%) Shares 80,217 (+6.5%) Est. Cost $121.90 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $162M (+1.8%) Shares 209,248 (+1.7%) Est. Cost $644.75 Unrealized +19.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.108M (+1056.6%) Shares 172,683 (+1151.3%) Est. Cost $17.15 Unrealized +0.2%
BXP BXP INC 0.0%
Value $3.626M (+347.1%) Shares 69,907 (+481.7%) Est. Cost $68.96 Unrealized -1.6%
SJM SMUCKER J M CO 0.0%
Value $4.545M (+161.9%) Shares 47,117 (+165.5%) Est. Cost $105.88 Unrealized -1.6%
WBS WEBSTER FINL CORP 0.0%
Value $7.419M (+60.7%) Shares 106,800 (+45.5%) Est. Cost $51.31 Unrealized +32.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8.301M (+50.9%) Shares 317,695 (+67.4%) Est. Cost $24.96 Unrealized +16.4%
OUST OUSTER INC 0.0%
Value $3.268M (+584.5%) Shares 177,895 (+706.0%) Est. Cost $23.15 Unrealized -2.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $17.11M (+18.9%) Shares 644,396 (+31.5%) Est. Cost $37.27 Unrealized -32.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $47.32M (+6.1%) Shares 223,669 (+4.2%) Est. Cost $124.22 Unrealized +56.7%
SE SEA LTD 0.0%
Value $8.788M (-23.5%) Shares 106,172 (+17.9%) Est. Cost $134.97 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $93.52M (+3.0%) Shares 1,284,324 (+11.1%) Est. Cost $40.60 Unrealized +106.9%
MORN MORNINGSTAR INC 0.0%
Value $15.2M (+21.4%) Shares 89,885 (+56.1%) Est. Cost $236.46 Unrealized -19.5%
INSE INSPIRED ENTMT INC 0.0%
Value $9.241M (-22.3%) Shares 1,296,095 (+2.0%) Est. Cost $9.60 Unrealized -7.8%
FOX FOX CORP 0.0%
Value $84.81M (+3.2%) Shares 1,597,659 (+26.2%) Est. Cost $40.37 Unrealized +50.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.805M (+214.7%) Shares 58,127 (+203.5%) Est. Cost $64.24 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.367M (+313.2%) Shares 72,556 (+335.8%) Est. Cost $60.90 Unrealized -19.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $20.3M (+14.2%) Shares 214,595 (+9.5%) Est. Cost $62.05 Unrealized +52.4%
SLB SLB LIMITED 0.0%
Value $8.863M (+39.8%) Shares 172,411 (+4.4%) Est. Cost $41.49 Unrealized +16.4%
L LOEWS CORP 0.0%
Value $4.958M (+103.4%) Shares 46,449 (+100.7%) Est. Cost $83.01 Unrealized +28.2%
LEN LENNAR CORP 0.1%
Value $221M (+1.1%) Shares 2,546,970 (+19.7%) Est. Cost $121.70 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.329M (+62.5%) Shares 55,948 (+42.6%) Est. Cost $89.08 Unrealized +18.3%
SLSR SOLARIS RES INC 0.0%
Value $7.485M (+47.2%) Shares 873,369 (+38.3%) Est. Cost $5.13 Unrealized +83.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.88M (-18.1%) Shares 53,557 (+3.7%) Est. Cost $187.43 Unrealized +28.5%
BSY BENTLEY SYS INC 0.0%
Value $2.652M (+912.0%) Shares 75,500 (+999.5%) Est. Cost $37.04 Unrealized -2.5%
D DOMINION ENERGY INC 0.0%
Value $5.579M (+72.8%) Shares 90,235 (+63.8%) Est. Cost $58.55 Unrealized +5.2%
MKSI MKS INC. 0.0%
Value $6.983M (+50.3%) Shares 30,370 (+4.5%) Est. Cost $95.19 Unrealized +136.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.551M (+188.7%) Shares 81,485 (+152.4%) Est. Cost $34.15 Unrealized +15.6%
CYTK CYTOKINETICS INC 0.0%
Value $18.59M (+14.2%) Shares 282,121 (+10.1%) Est. Cost $59.34 Unrealized +8.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.954M (+323.8%) Shares 251,900 (+299.2%) Est. Cost $10.64 Unrealized +4.8%
SKY CHAMPION HOMES INC 0.0%
Value $10.9M (+25.5%) Shares 146,528 (+42.5%) Est. Cost $76.69 Unrealized +17.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.79M (+84.5%) Shares 113,791 (+43.1%) Est. Cost $30.63 Unrealized +27.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $17.92M (+13.9%) Shares 594,712 (+30.9%) Est. Cost $33.56 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.819M (+332.7%) Shares 23,200 (+467.2%) Est. Cost $144.18 Unrealized -4.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13.47M (+19.0%) Shares 350,390 (+53.6%) Est. Cost $44.88 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $24.77M (-8.0%) Shares 199,349 (+1.7%) Est. Cost $153.43 Unrealized +4.6%
HAL HALLIBURTON CO 0.0%
Value $3.577M (+148.5%) Shares 91,732 (+80.0%) Est. Cost $33.23 Unrealized +0.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.674M (+136.9%) Shares 135,877 (+275.2%) Est. Cost $35.14 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $51.91M (-3.9%) Shares 255,517 (+1.2%) Est. Cost $109.16 Unrealized +103.1%
YETI YETI HLDGS INC 0.0%
Value $13.43M (-13.6%) Shares 367,082 (+4.3%) Est. Cost $39.13 Unrealized +21.2%
WAT WATERS CORP 0.2%
Value $488M (-0.4%) Shares 1,638,772 (+27.0%) Est. Cost $284.03 Unrealized +29.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $60.03M (+3.5%) Shares 124,954 (+21.0%) Est. Cost $379.14 Unrealized +43.0%
OC OWENS CORNING NEW 0.0%
Value $6.099M (+46.9%) Shares 56,351 (+51.9%) Est. Cost $139.54 Unrealized -9.9%
HSY HERSHEY CO 0.0%
Value $3.946M (+97.1%) Shares 18,986 (+72.7%) Est. Cost $154.46 Unrealized +32.5%
KVUE KENVUE INC 0.0%
Value $6.065M (+45.2%) Shares 351,873 (+45.6%) Est. Cost $18.25 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.459M (+33.3%) Shares 92,133 (+32.2%) Est. Cost $67.09 Unrealized +21.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.878M (+182.2%) Shares 2,937,670 (+179.7%) Est. Cost $1.02 Unrealized -15.4%
PCG PG&E CORP 0.0%
Value $4.425M (+71.4%) Shares 252,044 (+57.2%) Est. Cost $15.59 Unrealized +5.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $10.86M (+20.1%) Shares 645,790 (+13.7%) Est. Cost $16.65 Unrealized +3.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $51.86M (+3.6%) Shares 383,504 (+5.6%) Est. Cost $54.45 Unrealized +151.1%
CELH CELSIUS HLDGS INC 0.0%
Value $37.57M (+5.0%) Shares 1,058,503 (+35.3%) Est. Cost $49.41 Unrealized +2.6%
DNN DENISON MINES CORP 0.0%
Value $5.562M (+45.9%) Shares 1,574,357 (+9.6%) Est. Cost $1.57 Unrealized +139.7%
TSN TYSON FOODS INC 0.0%
Value $3.112M (+126.3%) Shares 48,577 (+107.1%) Est. Cost $60.53 Unrealized +2.9%
ADT ADT INC DEL 0.0%
Value $22.27M (+8.4%) Shares 3,387,488 (+33.0%) Est. Cost $8.14 Unrealized -1.6%
NU NU HLDGS LTD 0.0%
Value $12.2M (+16.2%) Shares 848,878 (+35.4%) Est. Cost $14.19 Unrealized +22.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.518M (+199.0%) Shares 29,755 (+23.2%) Est. Cost $23.12 Unrealized +80.9%
FORM FORMFACTOR INC 0.0%
Value $3.45M (+88.2%) Shares 35,569 (+8.2%) Est. Cost $41.23 Unrealized +96.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.3M (+15.1%) Shares 1,312,694 (+10.1%) Est. Cost $8.98 Unrealized —
EIX EDISON INTL 0.0%
Value $3.511M (+84.0%) Shares 47,966 (+50.9%) Est. Cost $61.96 Unrealized +4.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.63M (+15.9%) Shares 793,194 (+13.7%) Est. Cost $23.00 Unrealized -36.6%
AA ALCOA CORP 0.0%
Value $7.659M (+26.1%) Shares 115,510 (+1.1%) Est. Cost $33.69 Unrealized +81.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13.76M (+12.9%) Shares 105,064 (+3.3%) Est. Cost $60.46 Unrealized +108.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.164M (+60.2%) Shares 116,650 (+76.8%) Est. Cost $45.82 Unrealized -4.4%
REG REGENCY CTRS CORP 0.0%
Value $3.008M (+105.8%) Shares 39,762 (+87.8%) Est. Cost $60.44 Unrealized +12.4%
RBA RB GLOBAL INC 0.2%
Value $419M (-0.4%) Shares 4,371,610 (+7.0%) Est. Cost $67.59 Unrealized +62.7%
EAT BRINKER INTL INC 0.0%
Value $4.337M (+54.7%) Shares 30,366 (+55.4%) Est. Cost $83.89 Unrealized +89.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.06M (+22.7%) Shares 7,374 (+1.8%) Est. Cost $628.04 Unrealized +75.9%
SYY SYSCO CORP 0.0%
Value $3.666M (+67.2%) Shares 51,394 (+72.8%) Est. Cost $71.04 Unrealized +15.8%
FTS FORTIS INC 0.0%
Value $2.714M (+117.4%) Shares 48,777 (+103.4%) Est. Cost $41.33 Unrealized +29.3%
EMB ISHARES TR 0.0%
Value $33.19M (+4.6%) Shares 353,373 (+7.2%) Est. Cost $89.35 Unrealized —
MOG/A MOOG INC 0.0%
Value $6.26M (+30.5%) Shares 21,376 (+8.6%) Est. Cost $152.97 Unrealized +97.8%
ATEN A10 NETWORKS INC 0.0%
Value $2.023M (+254.5%) Shares 87,505 (+171.1%) Est. Cost $17.21 Unrealized +6.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.306M (-16.5%) Shares 73,488 (+2.1%) Est. Cost $111.58 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.258M (+18.4%) Shares 26,965 (+16.1%) Est. Cost $199.13 Unrealized +78.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.661M (+44.3%) Shares 59,733 (+56.1%) Est. Cost $115.39 Unrealized -24.6%
RGLD ROYAL GOLD INC 0.0%
Value $9.613M (+17.3%) Shares 37,767 (+2.4%) Est. Cost $152.64 Unrealized +76.9%
TEX TEREX CORP NEW 0.0%
Value $2.995M (+89.6%) Shares 50,651 (+71.1%) Est. Cost $55.71 Unrealized +11.9%
FSLY FASTLY INC 0.0%
Value $1.948M (+260.2%) Shares 67,050 (+26.2%) Est. Cost $22.52 Unrealized -48.6%
EMA EMERA INC 0.0%
Value $2.436M (+134.9%) Shares 47,153 (+124.5%) Est. Cost $47.58 Unrealized +4.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.78M (+12.1%) Shares 48,174 (+9.6%) Est. Cost $230.06 Unrealized +33.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $30.89M (+4.7%) Shares 211,066 (+26.2%) Est. Cost $117.81 Unrealized +61.9%
FTV FORTIVE CORP 0.0%
Value $4.038M (+51.2%) Shares 73,045 (+51.0%) Est. Cost $56.04 Unrealized +0.2%
ALKS ALKERMES PLC 0.0%
Value $5.447M (+33.5%) Shares 154,016 (+5.6%) Est. Cost $29.91 Unrealized +8.1%
FOR FORESTAR GROUP INC 0.0%
Value $6.286M (+27.2%) Shares 256,842 (+28.2%) Est. Cost $28.28 Unrealized -3.0%
RYN RAYONIER INC 0.0%
Value $2.759M (+94.5%) Shares 133,727 (+104.0%) Est. Cost $27.44 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.809M (-32.0%) Shares 199,987 (+7.3%) Est. Cost $17.29 Unrealized +18.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.864M (+85.3%) Shares 33,376 (+3.8%) Est. Cost $36.50 Unrealized +59.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.243M (+33.3%) Shares 83,904 (+33.4%) Est. Cost $49.34 Unrealized +30.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.336M (+64.6%) Shares 35,737 (+47.8%) Est. Cost $93.88 Unrealized +1.0%
JOE ST JOE CO 0.0%
Value $9.617M (+15.7%) Shares 153,122 (+9.4%) Est. Cost $56.04 Unrealized +18.5%
FINV FINVOLUTION GROUP 0.0%
Value $10.41M (+14.3%) Shares 2,171,339 (+24.3%) Est. Cost $7.10 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.169M (+33.2%) Shares 7,580 (+11.4%) Est. Cost $451.28 Unrealized +49.3%
FE FIRSTENERGY CORP 0.0%
Value $2.837M (+83.3%) Shares 55,978 (+61.9%) Est. Cost $39.83 Unrealized +18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.614M (+24.0%) Shares 164,074 (+7.1%) Est. Cost $62.22 Unrealized -37.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $34.19M (-3.5%) Shares 210,541 (+4.2%) Est. Cost $68.17 Unrealized +145.5%
ACT ENACT HLDGS INC 0.0%
Value $1.67M (+278.8%) Shares 40,935 (+268.1%) Est. Cost $36.05 Unrealized +13.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.447M (+38.2%) Shares 64,188 (+34.3%) Est. Cost $61.27 Unrealized +14.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.96M (+11.4%) Shares 42,844 (+41.1%) Est. Cost $154.29 Unrealized +95.2%
SOLV SOLVENTUM CORP 0.0%
Value $2.141M (+131.2%) Shares 32,780 (+180.5%) Est. Cost $72.57 Unrealized +8.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.015M (+31.9%) Shares 76,104 (+29.2%) Est. Cost $58.74 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.645M (+14.3%) Shares 37,062 (+8.2%) Est. Cost $235.70 Unrealized +15.9%
TW TRADEWEB MKTS INC 0.0%
Value $3.165M (+60.7%) Shares 26,891 (+46.9%) Est. Cost $105.64 Unrealized +3.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.713M (+212.5%) Shares 295,489 (+322.8%) Est. Cost $7.08 Unrealized +1.9%
TILE INTERFACE INC 0.0%
Value $1.869M (+163.1%) Shares 75,021 (+195.0%) Est. Cost $25.19 Unrealized +25.9%
CB CHUBB LTD SWITZ 0.0%
Value $15.07M (+8.3%) Shares 46,235 (+3.7%) Est. Cost $221.13 Unrealized +43.0%
IMAX IMAX CORP 0.0%
Value $9.924M (+13.1%) Shares 261,059 (+10.0%) Est. Cost $33.54 Unrealized +7.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.222M (+103.0%) Shares 93,253 (+136.1%) Est. Cost $28.02 Unrealized +4.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.61M (-10.4%) Shares 384,246 (+12.7%) Est. Cost $33.22 Unrealized -11.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $28.1M (+4.1%) Shares 31,409 (+2.2%) Est. Cost $389.25 Unrealized +146.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.694M (+168.0%) Shares 103,781 (+197.9%) Est. Cost $18.98 Unrealized -3.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.384M (+299.9%) Shares 16,500 (+96.4%) Est. Cost $43.09 Unrealized +10.4%
DG DOLLAR GEN CORP 0.0%
Value $3.006M (+52.3%) Shares 25,320 (+70.3%) Est. Cost $145.21 Unrealized +1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.967M (+17.1%) Shares 329,212 (+9.3%) Est. Cost $18.82 Unrealized +14.3%
IT GARTNER INC 0.0%
Value $1.989M (-33.7%) Shares 12,566 (+5.7%) Est. Cost $303.31 Unrealized -34.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.342M (+306.9%) Shares 56,229 (+414.3%) Est. Cost $30.16 Unrealized +0.3%
BRKR BRUKER CORP 0.0%
Value $3.625M (-21.7%) Shares 100,380 (+2.1%) Est. Cost $37.16 Unrealized +22.2%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $17.02M (-5.5%) Shares 133,564 (+18.2%) Est. Cost $161.19 Unrealized +3.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.35M (+13.2%) Shares 212,511 (+11.2%) Est. Cost $44.57 Unrealized -1.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1.204M (+413.2%) Shares 157,439 (+32.6%) Est. Cost $3.81 Unrealized +54.2%
GH GUARDANT HEALTH INC 0.0%
Value $12.96M (+8.0%) Shares 140,345 (+19.4%) Est. Cost $73.62 Unrealized +46.0%
DTM DT MIDSTREAM INC 0.0%
Value $6.233M (+18.2%) Shares 46,270 (+5.0%) Est. Cost $46.06 Unrealized +173.4%
IREN IREN LIMITED 0.0%
Value $1.182M (+389.3%) Shares 34,495 (+439.4%) Est. Cost $48.88 Unrealized -1.3%
NI NISOURCE INC 0.0%
Value $2.895M (+48.1%) Shares 62,033 (+32.6%) Est. Cost $29.21 Unrealized +50.6%
O REALTY INCOME CORP 0.0%
Value $6.617M (+16.3%) Shares 108,173 (+7.2%) Est. Cost $55.14 Unrealized +3.9%
WEN WENDYS CO 0.0%
Value $6.447M (-12.0%) Shares 927,506 (+5.5%) Est. Cost $10.37 Unrealized -22.6%
BN BROOKFIELD CORP 0.0%
Value $13.81M (-5.8%) Shares 341,520 (+7.4%) Est. Cost $29.98 Unrealized +55.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.758M (+28.9%) Shares 20,874 (+21.3%) Est. Cost $97.37 Unrealized +89.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $157M (-0.5%) Shares 2,240,963 (+16.1%) Est. Cost $55.67 Unrealized +25.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.857M (+26.4%) Shares 41,034 (+7.6%) Est. Cost $60.37 Unrealized +38.4%
KKR KKR & CO INC 0.0%
Value $6.22M (-11.4%) Shares 67,213 (+22.0%) Est. Cost $89.03 Unrealized +28.9%
VSAT VIASAT INC 0.0%
Value $2.412M (+48.2%) Shares 52,637 (+11.4%) Est. Cost $28.04 Unrealized +55.9%
LAUR LAUREATE ED INC 0.0%
Value $5.543M (+16.2%) Shares 159,069 (+12.3%) Est. Cost $21.67 Unrealized +59.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.515M (+20.2%) Shares 97,201 (+21.1%) Est. Cost $35.86 Unrealized +43.0%
ALLE ALLEGION PLC 0.0%
Value $1.719M (+75.5%) Shares 11,833 (+92.5%) Est. Cost $131.54 Unrealized +26.4%
VTRS VIATRIS INC 0.0%
Value $7.12M (+11.5%) Shares 527,179 (+2.9%) Est. Cost $9.01 Unrealized +56.3%
QXO QXO INC 0.0%
Value $5.224M (+16.3%) Shares 269,200 (+15.6%) Est. Cost $17.76 Unrealized +35.9%
RDDT REDDIT INC 0.0%
Value $1.23M (-37.2%) Shares 9,130 (+7.0%) Est. Cost $168.18 Unrealized +12.8%
EVRG EVERGY INC 0.0%
Value $1.624M (+81.4%) Shares 19,832 (+60.5%) Est. Cost $58.29 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.0%
Value $23.85M (-2.9%) Shares 831,301 (+1.1%) Est. Cost $35.81 Unrealized -16.7%
OGE OGE ENERGY CORP 0.0%
Value $4.55M (+18.5%) Shares 94,891 (+5.5%) Est. Cost $37.31 Unrealized +19.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $927K (+329.1%) Shares 56,200 (+135.1%) Est. Cost $11.90 Unrealized -19.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.232M (-36.6%) Shares 48,038 (+6.3%) Est. Cost $48.43 Unrealized -15.8%
GIS GENERAL MILLS INC 0.0%
Value $3.356M (+26.8%) Shares 90,129 (+58.4%) Est. Cost $54.51 Unrealized -16.6%
VEEV VEEVA SYS INC 0.0%
Value $2.817M (-19.7%) Shares 16,038 (+2.0%) Est. Cost $218.29 Unrealized -6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.399M (+89.8%) Shares 12,206 (+18.4%) Est. Cost $136.26 Unrealized -25.4%
SF STIFEL FINL CORP 0.0%
Value $5.059M (-11.4%) Shares 68,400 (+50.0%) Est. Cost $81.91 Unrealized +53.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27.45M (+2.4%) Shares 297,426 (+5.0%) Est. Cost $102.94 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.28M (+39.2%) Shares 61,432 (+78.7%) Est. Cost $47.00 Unrealized -2.9%
CTAS CINTAS CORP 0.0%
Value $8.746M (+7.9%) Shares 51,716 (+20.0%) Est. Cost $181.49 Unrealized +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.752M (+12.5%) Shares 85,766 (+7.9%) Est. Cost $50.90 Unrealized +44.6%
BTG B2GOLD CORP 0.0%
Value $4.44M (+16.3%) Shares 981,903 (+16.1%) Est. Cost $3.00 Unrealized +70.9%
SMTC SEMTECH CORP 0.0%
Value $4.723M (+15.0%) Shares 61,443 (+10.2%) Est. Cost $57.10 Unrealized +44.4%
PI IMPINJ INC 0.0%
Value $2.877M (-17.4%) Shares 28,014 (+40.1%) Est. Cost $170.83 Unrealized -11.0%
KEY KEYCORP 0.0%
Value $2.07M (+41.2%) Shares 103,215 (+45.2%) Est. Cost $17.75 Unrealized +22.1%
USB US BANCORP 0.0%
Value $32.49M (+1.9%) Shares 624,662 (+4.5%) Est. Cost $43.19 Unrealized +31.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $889K (+188.9%) Shares 52,803 (+35.2%) Est. Cost $8.65 Unrealized +25.6%
AGCO AGCO CORP 0.0%
Value $3.382M (+20.6%) Shares 29,180 (+8.6%) Est. Cost $115.72 Unrealized +4.7%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $755K (+271.5%) Shares 77,708 (+383.5%) Est. Cost $13.95 Unrealized +4.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $990K (+124.0%) Shares 14,325 (+58.7%) Est. Cost $61.86 Unrealized -6.4%
GTLS CHART INDS INC 0.0%
Value $12.18M (+4.7%) Shares 58,920 (+4.4%) Est. Cost $179.98 Unrealized +15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.413M (+11.1%) Shares 226,000 (+4.9%) Est. Cost $27.48 Unrealized -10.6%
PLUG PLUG PWR INC 0.0%
Value $1.401M (+61.8%) Shares 621,428 (+41.7%) Est. Cost $6.92 Unrealized -69.0%
PSTG EVERPURE INC 0.0%
Value $10.95M (-4.6%) Shares 185,408 (+8.3%) Est. Cost $73.08 Unrealized -2.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.757M (-23.0%) Shares 148,706 (+4.0%) Est. Cost $13.77 Unrealized +26.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $19.35M (+2.8%) Shares 881,885 (+12.6%) Est. Cost $29.56 Unrealized -26.8%
LASR NLIGHT INC 0.0%
Value $1.251M (+70.4%) Shares 21,941 (+12.1%) Est. Cost $27.26 Unrealized +75.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.832M (+15.1%) Shares 244,907 (+27.5%) Est. Cost $13.62 Unrealized +31.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.183M (+73.6%) Shares 10,832 (+28.8%) Est. Cost $70.73 Unrealized +23.2%
BCPC BALCHEM CORP 0.0%
Value $2.578M (+23.7%) Shares 15,198 (+11.8%) Est. Cost $139.79 Unrealized +21.0%
COMP COMPASS INC 0.0%
Value $2.949M (-14.3%) Shares 403,635 (+23.9%) Est. Cost $7.07 Unrealized +66.2%
OR OR ROYALTIES INC. 0.0%
Value $1.13M (+76.1%) Shares 29,276 (+63.0%) Est. Cost $32.40 Unrealized +29.2%
SITM SITIME CORP 0.0%
Value $4.994M (+10.8%) Shares 14,448 (+13.2%) Est. Cost $220.76 Unrealized +71.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.895M (-11.0%) Shares 38,350 (+5.5%) Est. Cost $86.53 Unrealized +31.9%
CELC CELCUITY INC 0.0%
Value $1.095M (+77.3%) Shares 9,600 (+54.8%) Est. Cost $91.15 Unrealized +17.9%
VSEC VSE CORP 0.0%
Value $2.249M (+26.2%) Shares 12,184 (+18.2%) Est. Cost $99.06 Unrealized +110.0%
AL AIR LEASE CORP 0.0%
Value $16.17M (+2.9%) Shares 248,998 (+1.9%) Est. Cost $59.46 Unrealized +8.5%
MRP MILLROSE PPTYS INC 0.0%
Value $2.033M (+27.7%) Shares 72,600 (+36.2%) Est. Cost $26.91 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $5.947M (+7.9%) Shares 81,707 (+19.7%) Est. Cost $89.48 Unrealized -0.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $771K (+125.6%) Shares 10,729 (+32.5%) Est. Cost $54.09 Unrealized -10.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.79M (+31.2%) Shares 20,055 (+4.4%) Est. Cost $56.54 Unrealized +50.7%
THO THOR INDS INC 0.0%
Value $16.71M (+2.6%) Shares 209,172 (+31.9%) Est. Cost $92.04 Unrealized +22.9%
TPG TPG INC 0.0%
Value $3.407M (-10.6%) Shares 84,112 (+40.9%) Est. Cost $45.61 Unrealized +25.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.579M (+9.7%) Shares 17,252 (+6.2%) Est. Cost $159.37 Unrealized +73.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.623M (-4.0%) Shares 1,385,803 (+7.4%) Est. Cost $7.23 Unrealized +11.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $917K (+77.3%) Shares 25,399 (+28.3%) Est. Cost $17.97 Unrealized +59.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.629M (-9.7%) Shares 18,404 (+19.7%) Est. Cost $166.33 Unrealized +42.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.259M (+44.1%) Shares 43,100 (+24.6%) Est. Cost $21.36 Unrealized +34.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.51M (+2.4%) Shares 890,035 (+5.5%) Est. Cost $13.56 Unrealized +44.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.228M (-14.5%) Shares 31,058 (+24.9%) Est. Cost $153.11 Unrealized -26.9%
PRK PARK NATL CORP 0.0%
Value $1.314M (+38.7%) Shares 8,028 (+28.9%) Est. Cost $145.82 Unrealized +13.7%
URI UNITED RENTALS INC 0.0%
Value $5.899M (-5.8%) Shares 8,108 (+4.8%) Est. Cost $426.87 Unrealized +106.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.104M (+47.4%) Shares 39,250 (+26.8%) Est. Cost $15.62 Unrealized +93.9%
MDU MDU RES GROUP INC 0.0%
Value $1.932M (+22.3%) Shares 93,228 (+15.2%) Est. Cost $11.91 Unrealized +71.0%
ORC ORCHID IS CAP INC 0.0%
Value $702K (+100.5%) Shares 99,880 (+105.2%) Est. Cost $7.02 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $947K (+58.7%) Shares 51,100 (+38.9%) Est. Cost $16.51 Unrealized +12.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.685M (-11.4%) Shares 57,928 (+3.5%) Est. Cost $29.26 Unrealized +105.6%
ATR APTARGROUP INC 0.0%
Value $3.799M (+10.0%) Shares 30,127 (+6.4%) Est. Cost $115.26 Unrealized +12.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $652K (+108.7%) Shares 65,573 (+77.8%) Est. Cost $14.47 Unrealized -42.6%
BROS DUTCH BROS INC 0.0%
Value $2.987M (-10.1%) Shares 58,916 (+8.5%) Est. Cost $36.33 Unrealized +56.5%
CARG CARGURUS INC 0.0%
Value $7.805M (-4.0%) Shares 229,225 (+8.1%) Est. Cost $33.65 Unrealized -3.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.664M (+24.5%) Shares 32,990 (+68.1%) Est. Cost $70.57 Unrealized -5.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.812M (+21.6%) Shares 22,409 (+14.9%) Est. Cost $68.11 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $505K (+169.5%) Shares 29,000 (+123.1%) Est. Cost $13.51 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.556M (+9.8%) Shares 96,100 (+8.3%) Est. Cost $33.63 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.779M (+12.8%) Shares 55,296 (+9.1%) Est. Cost $60.27 Unrealized -17.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.488M (+14.1%) Shares 22,367 (+11.5%) Est. Cost $36.85 Unrealized +227.6%
GTX GARRETT MOTION INC 0.0%
Value $1.429M (+27.4%) Shares 78,600 (+22.2%) Est. Cost $12.96 Unrealized +46.0%
UPST UPSTART HLDGS INC 0.0%
Value $634K (-32.5%) Shares 24,722 (+15.1%) Est. Cost $40.40 Unrealized -0.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.373M (+9.9%) Shares 922,797 (+50.0%) Est. Cost $3.99 Unrealized +12.5%
RDW REDWIRE CORPORATION 0.0%
Value $463K (+187.7%) Shares 54,600 (+157.5%) Est. Cost $12.03 Unrealized -15.5%
VRNS VARONIS SYS INC 0.0%
Value $1.251M (-19.1%) Shares 58,248 (+23.5%) Est. Cost $37.60 Unrealized -21.7%
AMTB AMERANT BANCORP INC 0.0%
Value $499K (+138.7%) Shares 22,637 (+110.8%) Est. Cost $23.26 Unrealized -7.6%
INMD INMODE LTD 0.0%
Value $12.75M (-2.2%) Shares 932,132 (+5.0%) Est. Cost $14.66 Unrealized +0.4%
BFC BANK FIRST CORP 0.0%
Value $693K (+70.3%) Shares 5,138 (+53.9%) Est. Cost $98.54 Unrealized +39.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.781M (+18.9%) Shares 67,182 (+8.1%) Est. Cost $17.05 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $461K (+150.9%) Shares 34,987 (+153.8%) Est. Cost $12.66 Unrealized +4.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.429M (-16.1%) Shares 262,215 (+7.7%) Est. Cost $17.95 Unrealized -67.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $663K (+69.4%) Shares 36,494 (+61.5%) Est. Cost $14.84 Unrealized +41.3%
CRWV COREWEAVE INC 0.0%
Value $1.483M (+22.4%) Shares 19,150 (+13.2%) Est. Cost $115.18 Unrealized -20.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $491K (+119.9%) Shares 54,789 (+47.9%) Est. Cost $23.72 Unrealized -69.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.301M (-4.8%) Shares 123,095 (+3.2%) Est. Cost $50.56 Unrealized -2.1%
GSAT GLOBALSTAR INC 0.0%
Value $1.507M (+21.4%) Shares 22,702 (+11.6%) Est. Cost $28.09 Unrealized +118.8%
AIP ARTERIS INC 0.0%
Value $1.758M (+17.1%) Shares 106,921 (+10.4%) Est. Cost $14.62 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.57M (-5.2%) Shares 59,297 (+7.5%) Est. Cost $72.43 Unrealized +23.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $498K (+99.3%) Shares 141,672 (+55.1%) Est. Cost $8.01 Unrealized -66.5%
AMRZ AMRIZE LTD 0.0%
Value $2.066M (+13.4%) Shares 36,878 (+9.5%) Est. Cost $51.03 Unrealized +11.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.83M (+6.7%) Shares 81,196 (+6.4%) Est. Cost $26.00 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $5.654M (+4.4%) Shares 36,360 (+1.6%) Est. Cost $118.57 Unrealized +32.7%
SSD SIMPSON MFG INC 0.0%
Value $3.184M (+7.8%) Shares 18,566 (+1.5%) Est. Cost $114.91 Unrealized +63.3%
INGR INGREDION INC 0.0%
Value $3.329M (+7.4%) Shares 29,562 (+5.2%) Est. Cost $127.13 Unrealized -8.6%
DX DYNEX CAP INC 0.0%
Value $935K (+32.3%) Shares 73,208 (+45.2%) Est. Cost $12.53 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.175M (-16.2%) Shares 51,584 (+7.7%) Est. Cost $36.07 Unrealized -13.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $27.15M (-0.8%) Shares 5,207,011 (+1.3%) Est. Cost $4.05 Unrealized +52.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $529K (+73.5%) Shares 26,232 (+67.8%) Est. Cost $16.48 Unrealized +23.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.504M (-12.8%) Shares 27,900 (+16.7%) Est. Cost $124.89 Unrealized -33.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.45M (-6.0%) Shares 219,654 (+3.7%) Est. Cost $20.49 Unrealized -12.1%
USAR USA RARE EARTH INC 0.0%
Value $521K (+68.3%) Shares 34,456 (+32.2%) Est. Cost $19.32 Unrealized +4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.811M (+13.2%) Shares 26,918 (+11.8%) Est. Cost $50.71 Unrealized +38.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.23M (+1.9%) Shares 757,435 (+9.7%) Est. Cost $10.99 Unrealized +34.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.442M (+16.8%) Shares 47,603 (+21.1%) Est. Cost $32.64 Unrealized +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.369M (-3.7%) Shares 76,158 (+3.7%) Est. Cost $32.48 Unrealized +215.3%
HTO H2O AMERICA 0.0%
Value $936K (+27.7%) Shares 15,947 (+6.7%) Est. Cost $72.68 Unrealized -27.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.975M (+11.4%) Shares 46,934 (+8.6%) Est. Cost $17.48 Unrealized +153.7%
ALX ALEXANDERS INC 0.0%
Value $1.186M (+17.5%) Shares 5,022 (+8.4%) Est. Cost $225.72 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $458K (+61.7%) Shares 20,363 (+80.8%) Est. Cost $30.88 Unrealized -9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.038M (+5.9%) Shares 45,220 (+8.9%) Est. Cost $63.08 Unrealized +14.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.298M (+7.9%) Shares 13,511 (+5.5%) Est. Cost $133.23 Unrealized +27.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.156M (-1.8%) Shares 7,901 (+12.8%) Est. Cost $657.27 Unrealized +107.2%
LINE LINEAGE INC 0.0%
Value $1.116M (+16.0%) Shares 34,078 (+24.0%) Est. Cost $57.73 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $462K (+49.1%) Shares 76,231 (+76.4%) Est. Cost $4.91 Unrealized +23.9%
IAU ISHARES GOLD TR 0.0%
Value $385K (+62.8%) Shares 4,369 (+49.9%) Est. Cost $71.98 Unrealized —
CAE CAE INC 0.0%
Value $1.355M (-9.8%) Shares 52,104 (+6.1%) Est. Cost $24.49 Unrealized +29.9%
KFRC KFORCE INC 0.0%
Value $1.959M (+7.2%) Shares 66,985 (+13.3%) Est. Cost $34.39 Unrealized -5.4%
ATKR ATKORE INC 0.0%
Value $1.019M (+14.5%) Shares 17,312 (+23.0%) Est. Cost $72.90 Unrealized -6.6%
NWG NATWEST GROUP PLC 0.0%
Value $437K (+41.8%) Shares 29,296 (+66.4%) Est. Cost $9.74 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $1.462M (+9.3%) Shares 12,487 (+1.5%) Est. Cost $16.77 Unrealized +593.8%
ONDS ONDAS INC 0.0%
Value $1.659M (+7.6%) Shares 183,900 (+16.8%) Est. Cost $8.51 Unrealized +33.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $675K (+19.6%) Shares 220,309 (+59.4%) Est. Cost $6.01 Unrealized -30.5%
IVZ INVESCO LTD 0.0%
Value $4.03M (-2.6%) Shares 165,886 (+5.3%) Est. Cost $15.30 Unrealized +79.4%
AGNC AGNC INVT CORP 0.0%
Value $4.879M (-2.1%) Shares 486,442 (+4.7%) Est. Cost $10.20 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.511M (+6.9%) Shares 86,999 (+16.0%) Est. Cost $37.16 Unrealized -42.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.916M (+5.1%) Shares 40,274 (+15.8%) Est. Cost $53.66 Unrealized -0.3%
UDMY UDEMY INC 0.0%
Value $297K (+41.4%) Shares 64,138 (+78.7%) Est. Cost $7.55 Unrealized -33.3%
LCID LUCID GROUP INC 0.0%
Value $646K (+15.6%) Shares 67,686 (+28.0%) Est. Cost $19.97 Unrealized -46.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $15.22M (+0.4%) Shares 1,769,578 (+10.0%) Est. Cost $10.10 Unrealized -11.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $346K (+20.2%) Shares 8,079 (+3.0%) Est. Cost $31.13 Unrealized +24.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.038M (+1.9%) Shares 61,742 (+8.4%) Est. Cost $50.10 Unrealized +7.1%
SMR NUSCALE PWR CORP 0.0%
Value $874K (-5.9%) Shares 80,715 (+23.2%) Est. Cost $17.73 Unrealized -2.7%
RLI RLI CORP 0.0%
Value $23.76M (-0.2%) Shares 416,647 (+12.0%) Est. Cost $47.58 Unrealized +26.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.003M (+4.6%) Shares 14,974 (+27.3%) Est. Cost $79.51 Unrealized +6.3%
AON AON PLC 0.0%
Value $8.635M (+0.5%) Shares 26,747 (+9.8%) Est. Cost $346.90 Unrealized -3.1%
HRL HORMEL FOODS CORP 0.0%
Value $556K (+6.4%) Shares 24,539 (+11.3%) Est. Cost $30.35 Unrealized -20.1%
S SENTINELONE INC 0.0%
Value $1.954M (+1.7%) Shares 151,600 (+18.4%) Est. Cost $15.70 Unrealized -11.1%
VMC VULCAN MATLS CO 0.0%
Value $5.804M (-0.5%) Shares 21,307 (+4.0%) Est. Cost $218.10 Unrealized +40.7%
CPAY CORPAY INC 0.0%
Value $2.559M (-1.0%) Shares 8,784 (+2.3%) Est. Cost $302.80 Unrealized +8.2%
CCL CARNIVAL CORP 0.0%
Value $1.906M (+1.1%) Shares 73,614 (+19.3%) Est. Cost $23.00 Unrealized +34.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2.465M (+0.6%) Shares 259,927 (+15.6%) Est. Cost $9.16 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $12.71M (-0.1%) Shares 198,013 (+8.5%) Est. Cost $55.65 Unrealized +42.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18.98M (+0.1%) Shares 867,042 (+13.5%) Est. Cost $25.22 Unrealized -6.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.661M (+0.7%) Shares 89,981 (+22.1%) Est. Cost $21.23 Unrealized +19.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $25.86M (-0.0%) Shares 99,223 (+12.6%) Est. Cost $86.45 Unrealized +253.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $710K (+0.7%) Shares 17,658 (+26.7%) Est. Cost $27.80 Unrealized +61.8%
IWF ISHARES TR 0.0%
Value $0 Shares 16,538 (+26.5%) Est. Cost $375.07 Unrealized —

Exited Positions (121)

ASND ASCENDIS PHARMA A/S 0.4%
Value $866M Shares 4,061,641 Est. Cost $128.38 Unrealized —
— DAYFORCE INC 0.3%
Value $576M Shares 8,323,243 Est. Cost $68.60 Unrealized +1.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $501M Shares 6,939,503 Est. Cost $34.39 Unrealized +111.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $114M Shares 1,592,109 Est. Cost $44.28 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $111M Shares 1,207,156 Est. Cost $59.07 Unrealized —
— AMCOR PLC 0.0%
Value $100M Shares 12,021,751 Est. Cost $8.73 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $81.75M Shares 557,742 Est. Cost $146.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.14M Shares 1,100,122 Est. Cost $43.76 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.33M Shares 637,849 Est. Cost $64.99 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $41.42M Shares 1,527,958 Est. Cost $24.89 Unrealized -4.9%
GLTO GALECTO INC 0.0%
Value $40.01M Shares 1,739 Est. Cost $17.38 Unrealized +48.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $39.3M Shares 1,823,865 Est. Cost $13.88 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $38.09M Shares 511,314 Est. Cost $64.18 Unrealized +16.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $32.26M Shares 2,411,696 Est. Cost $13.33 Unrealized —
JIII JANUS DETROIT STR TR 0.0%
Value $20.18M Shares 400,041 Est. Cost $50.12 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17.56M Shares 51,697 Est. Cost $161.68 Unrealized +115.4%
ENGN ENGENE HOLDINGS INC 0.0%
Value $17.11M Shares 1,900,000 Est. Cost $8.01 Unrealized +20.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $16.93M Shares 213,333 Est. Cost $103.35 Unrealized -32.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14.19M Shares 648,493 Est. Cost $21.85 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value $13.79M Shares 1,015,000 Est. Cost $13.20 Unrealized -27.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $13.06M Shares 343,030 Est. Cost $33.72 Unrealized —
BMI BADGER METER INC 0.0%
Value $11.42M Shares 65,507 Est. Cost $165.09 Unrealized -2.0%
PEPG PEPGEN INC 0.0%
Value $9.795M Shares 1,500,000 Est. Cost $1.61 Unrealized +261.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $9.577M Shares 712,500 Est. Cost $12.14 Unrealized +36.1%
UPWK UPWORK INC 0.0%
Value $8.888M Shares 448,400 Est. Cost $18.32 Unrealized -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.584M Shares 84,510 Est. Cost $55.19 Unrealized +86.0%
— JAMF HLDG CORP 0.0%
Value $7.574M Shares 582,193 Est. Cost $13.31 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $6.701M Shares 268,516 Est. Cost $12.73 Unrealized +107.9%
GLOB GLOBANT S A 0.0%
Value $6.493M Shares 99,328 Est. Cost $62.86 Unrealized -4.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.631M Shares 12,620 Est. Cost $362.17 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value $5.36M Shares 979,063 Est. Cost $2.10 Unrealized +144.1%
CMA COMERICA INC 0.0%
Value $4.977M Shares 57,237 Est. Cost $65.36 Unrealized +41.2%
AYI ACUITY INC 0.0%
Value $4.905M Shares 13,609 Est. Cost $168.49 Unrealized +91.0%
MRNA MODERNA INC 0.0%
Value $4.513M Shares 153,035 Est. Cost $50.45 Unrealized -14.9%
— SOHO HOUSE & CO INC 0.0%
Value $4.488M Shares 501,163 Est. Cost $8.94 Unrealized —
BWA BORGWARNER INC 0.0%
Value $4.319M Shares 95,850 Est. Cost $35.36 Unrealized +47.9%
CFLT CONFLUENT INC 0.0%
Value $3.792M Shares 125,362 Est. Cost $21.10 Unrealized +44.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3.462M Shares 155,233 Est. Cost $17.58 Unrealized +37.4%
CADE CADENCE BANK 0.0%
Value $3.4M Shares 79,351 Est. Cost $21.55 Unrealized +104.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.991M Shares 24,111 Est. Cost $56.92 Unrealized +163.3%
PATH UIPATH INC 0.0%
Value $2.879M Shares 175,800 Est. Cost $14.21 Unrealized -5.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.732M Shares 84,178 Est. Cost $32.36 Unrealized -21.7%
— KKR & CO INC 0.0%
Value $2.73M Shares 53,300 Est. Cost $48.78 Unrealized —
VTEX VTEX 0.0%
Value $2.578M Shares 685,138 Est. Cost $6.62 Unrealized -50.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.553M Shares 218,706 Est. Cost $11.65 Unrealized +8.6%
SITC SITE CTRS CORP 0.0%
Value $2.523M Shares 392,649 Est. Cost $13.34 Unrealized —
— SOUTHERN CO 0.0%
Value $2.514M Shares 50,000 Est. Cost $50.27 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $2.508M Shares 15,657 Est. Cost $173.38 Unrealized +6.9%
— REV GROUP INC 0.0%
Value $2.331M Shares 38,320 Est. Cost $51.93 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $1.75M Shares 422,177 Est. Cost $4.47 Unrealized +15.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.464M Shares 226,702 Est. Cost $6.23 Unrealized -35.5%
— QXO INC 0.0%
Value $1.459M Shares 26,450 Est. Cost $61.37 Unrealized —
VAL VALARIS LTD 0.0%
Value $1.385M Shares 27,468 Est. Cost $59.15 Unrealized +14.4%
AVA AVISTA CORP 0.0%
Value $1.365M Shares 35,430 Est. Cost $34.90 Unrealized +17.0%
TGNA TEGNA INC 0.0%
Value $1.341M Shares 69,095 Est. Cost $20.16 Unrealized -2.5%
— INDIVIOR PLC 0.0%
Value $1.29M Shares 35,950 Est. Cost $24.11 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $1.268M Shares 17,898 Est. Cost $86.69 Unrealized -22.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.244M Shares 31,271 Est. Cost $48.08 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.133M Shares 704,020 Est. Cost $2.30 Unrealized -39.8%
NUTX NUTEX HEALTH INC 0.0%
Value $1.096M Shares 6,655 Est. Cost $98.06 Unrealized +40.6%
— HILLENBRAND INC 0.0%
Value $1.031M Shares 32,470 Est. Cost $47.42 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $995K Shares 6,741 Est. Cost $275.44 Unrealized -60.3%
TRMK TRUSTMARK CORP 0.0%
Value $977K Shares 25,094 Est. Cost $27.50 Unrealized +54.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $973K Shares 53,362 Est. Cost $17.54 Unrealized -6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $965K Shares 35,644 Est. Cost $50.83 Unrealized -47.2%
OMCL OMNICELL COM 0.0%
Value $964K Shares 21,267 Est. Cost $95.27 Unrealized -52.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $885K Shares 33,247 Est. Cost $23.61 Unrealized +10.2%
NTCT NETSCOUT SYS INC 0.0%
Value $846K Shares 31,251 Est. Cost $29.87 Unrealized -6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $807K Shares 40,181 Est. Cost $15.83 Unrealized +17.4%
ARCB ARCBEST CORP 0.0%
Value $806K Shares 10,867 Est. Cost $90.70 Unrealized +4.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $781K Shares 50,810 Est. Cost $12.91 Unrealized —
UL UNILEVER PLC 0.0%
Value $745K Shares 11,392 Est. Cost $65.40 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value $705K Shares 9,579 Est. Cost $59.06 Unrealized —
VSTM VERASTEM INC 0.0%
Value $686K Shares 88,851 Est. Cost $8.91 Unrealized -27.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $673K Shares 64,400 Est. Cost $15.12 Unrealized -34.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $654K Shares 31,688 Est. Cost $21.73 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $646K Shares 45,700 Est. Cost $14.15 Unrealized —
OS ONESTREAM INC 0.0%
Value $539K Shares 29,294 Est. Cost $27.86 Unrealized -16.4%
UMH UMH PPTYS INC 0.0%
Value $506K Shares 31,802 Est. Cost $24.12 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $498K Shares 21,368 Est. Cost $15.37 Unrealized —
AMRC AMERESCO INC 0.0%
Value $455K Shares 15,553 Est. Cost $50.16 Unrealized -36.7%
HLIT HARMONIC INC 0.0%
Value $440K Shares 44,438 Est. Cost $12.25 Unrealized -17.1%
— TREEHOUSE FOODS INC 0.0%
Value $439K Shares 18,613 Est. Cost $46.48 Unrealized —
FUBO FUBOTV INC 0.0%
Value $434K Shares 172,700 Est. Cost $3.57 Unrealized -44.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $430K Shares 4,500 Est. Cost $65.78 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value $405K Shares 28,833 Est. Cost $14.85 Unrealized -15.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $386K Shares 6,200 Est. Cost $60.57 Unrealized +8.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $383K Shares 29,184 Est. Cost $10.11 Unrealized +51.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $355K Shares 255,345 Est. Cost $14.46 Unrealized -90.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $293K Shares 60,900 Est. Cost $3.84 Unrealized +12.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $290K Shares 1,400 Est. Cost $142.74 Unrealized +76.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $287K Shares 7,357 Est. Cost $28.36 Unrealized +47.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $287K Shares 7,900 Est. Cost $32.89 Unrealized -33.5%
— GUESS INC 0.0%
Value $266K Shares 15,888 Est. Cost $19.45 Unrealized —
OKLO OKLO INC 0.0%
Value $258K Shares 3,600 Est. Cost $39.62 Unrealized +102.7%
CABO CABLE ONE INC 0.0%
Value $253K Shares 2,245 Est. Cost $735.42 Unrealized -87.0%
TREE LENDINGTREE INC NEW 0.0%
Value $244K Shares 4,600 Est. Cost $64.78 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $235K Shares 28,536 Est. Cost $11.39 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value $231K Shares 8,016 Est. Cost $42.59 Unrealized -44.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $227K Shares 46,561 Est. Cost $8.23 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $223K Shares 7,562 Est. Cost $33.59 Unrealized -1.9%
SABR SABRE CORP 0.0%
Value $221K Shares 161,972 Est. Cost $7.12 Unrealized -83.2%
CEVA CEVA INC 0.0%
Value $215K Shares 9,970 Est. Cost $21.71 Unrealized +1.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $211K Shares 5,363 Est. Cost $35.52 Unrealized +20.4%
AVO MISSION PRODUCE INC 0.0%
Value $211K Shares 18,210 Est. Cost $11.67 Unrealized +14.1%
ASIX ADVANSIX INC 0.0%
Value $210K Shares 12,129 Est. Cost $36.06 Unrealized -51.0%
WIX WIX COM LTD 0.0%
Value $208K Shares 2,007 Est. Cost $96.48 Unrealized -15.6%
OSPN ONESPAN INC 0.0%
Value $204K Shares 15,875 Est. Cost $11.65 Unrealized +1.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $177K Shares 11,215 Est. Cost $84.50 Unrealized -77.9%
EVH EVOLENT HEALTH INC 0.0%
Value $175K Shares 43,850 Est. Cost $30.12 Unrealized -88.8%
RC READY CAPITAL CORP 0.0%
Value $158K Shares 72,112 Est. Cost $10.20 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value $157K Shares 32,744 Est. Cost $18.80 Unrealized -66.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $155K Shares 24,367 Est. Cost $9.87 Unrealized -41.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $148K Shares 19,500 Est. Cost $12.02 Unrealized -46.9%
BMBL BUMBLE INC 0.0%
Value $144K Shares 40,316 Est. Cost $7.43 Unrealized -55.5%
TASK TASKUS INC 0.0%
Value $134K Shares 11,409 Est. Cost $17.41 Unrealized -37.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $132K Shares 37,000 Est. Cost $9.44 Unrealized -53.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $103K Shares 35,625 Est. Cost $4.82 Unrealized -48.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $86,340 Shares 30,455 Est. Cost $9.94 Unrealized -65.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $52,333 Shares 12,100 Est. Cost $18.54 Unrealized -76.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $49,963 Shares 44,020 Est. Cost $26.99 Unrealized -95.2%

Decreased Positions (589)

MSFT MICROSOFT CORP 4.4%
Value $8.807B (-31.8%) Shares 23,878,982 (-10.9%) Est. Cost $83.20 Unrealized +422.4%
AMZN AMAZON COM INC 3.0%
Value $5.996B (-23.1%) Shares 28,983,657 (-14.7%) Est. Cost $137.75 Unrealized +64.7%
DHR DANAHER CORP DEL 0.0%
Value $63.94M (-95.9%) Shares 337,351 (-95.1%) Est. Cost $177.42 Unrealized +26.6%
APP APPLOVIN CORP 0.4%
Value $718M (-67.0%) Shares 1,815,061 (-44.0%) Est. Cost $201.78 Unrealized +151.3%
ORCL ORACLE CORP 0.9%
Value $1.754B (-37.7%) Shares 12,046,414 (-17.1%) Est. Cost $118.34 Unrealized +43.3%
AVGO BROADCOM INC 3.0%
Value $5.963B (-14.4%) Shares 19,350,859 (-4.3%) Est. Cost $173.87 Unrealized +92.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $27.36M (-97.1%) Shares 84,947 (-97.4%) Est. Cost $70.78 Unrealized +340.5%
GOOG ALPHABET INC 3.4%
Value $6.798B (-11.6%) Shares 23,777,274 (-3.3%) Est. Cost $130.09 Unrealized +148.8%
WDAY WORKDAY INC 0.1%
Value $217M (-79.8%) Shares 1,673,794 (-66.6%) Est. Cost $228.56 Unrealized -24.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.65M (-98.8%) Shares 492,399 (-98.1%) Est. Cost $37.43 Unrealized -22.7%
DDOG DATADOG INC 0.0%
Value $12.67M (-98.5%) Shares 107,333 (-98.3%) Est. Cost $127.19 Unrealized -2.6%
LLY ELI LILLY & CO 2.0%
Value $3.982B (-16.2%) Shares 4,347,394 (-2.1%) Est. Cost $402.91 Unrealized +159.9%
BX BLACKSTONE INC 0.3%
Value $509M (-59.6%) Shares 4,466,274 (-45.9%) Est. Cost $94.93 Unrealized +48.4%
MA MASTERCARD INCORPORATED 1.1%
Value $2.273B (-23.9%) Shares 4,568,710 (-13.2%) Est. Cost $134.10 Unrealized +302.0%
SSNC SS&C TECH HLDGS 0.3%
Value $569M (-53.5%) Shares 8,425,246 (-39.9%) Est. Cost $42.78 Unrealized +87.0%
AAPL APPLE INC 3.4%
Value $6.804B (-8.1%) Shares 26,916,594 (-1.6%) Est. Cost $106.43 Unrealized +146.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.137B (-33.4%) Shares 270,019 (-15.3%) Est. Cost $2107.26 Unrealized +126.9%
DE DEERE & CO 0.0%
Value $29.31M (-94.6%) Shares 52,023 (-95.5%) Est. Cost $273.10 Unrealized +101.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $195M (-71.6%) Shares 2,074,704 (-69.8%) Est. Cost $65.75 Unrealized +52.3%
INTU INTUIT 0.4%
Value $848M (-36.6%) Shares 1,961,343 (-2.8%) Est. Cost $538.88 Unrealized -7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $359M (-56.5%) Shares 741,360 (-47.9%) Est. Cost $452.49 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $490M (-44.6%) Shares 6,760,471 (-41.8%) Est. Cost $47.92 Unrealized +68.3%
AMGN AMGEN INC 0.2%
Value $390M (-48.8%) Shares 1,107,159 (-52.3%) Est. Cost $273.05 Unrealized +28.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $206M (-62.9%) Shares 2,867,390 (-57.9%) Est. Cost $69.21 Unrealized +13.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7.273M (-97.9%) Shares 150,817 (-97.0%) Est. Cost $43.77 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.434M (-99.6%) Shares 5,875 (-99.3%) Est. Cost $611.24 Unrealized -52.3%
MCO MOODYS CORP 0.0%
Value $17.47M (-94.9%) Shares 40,027 (-94.1%) Est. Cost $438.23 Unrealized +11.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4.949M (-98.5%) Shares 147,835 (-97.9%) Est. Cost $38.85 Unrealized +7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.8M (-95.6%) Shares 90,135 (-96.6%) Est. Cost $125.87 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $325M (-48.9%) Shares 660,258 (-39.8%) Est. Cost $274.54 Unrealized +109.3%
PGR PROGRESSIVE CORP 0.5%
Value $938M (-24.4%) Shares 4,731,581 (-13.1%) Est. Cost $110.93 Unrealized +86.3%
NOW SERVICENOW INC 0.0%
Value $97.82M (-74.6%) Shares 935,562 (-62.8%) Est. Cost $154.47 Unrealized -21.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.184M (-99.6%) Shares 17,351 (-99.0%) Est. Cost $187.81 Unrealized -39.7%
OKE ONEOK INC NEW 0.0%
Value $13.7M (-94.9%) Shares 151,550 (-95.8%) Est. Cost $60.05 Unrealized +30.8%
DB DEUTSCHE BK AG 0.0%
Value $19.5M (-92.8%) Shares 676,223 (-90.3%) Est. Cost $23.92 Unrealized +59.0%
SHOP SHOPIFY INC 0.2%
Value $479M (-32.0%) Shares 4,088,788 (-7.6%) Est. Cost $72.63 Unrealized +87.9%
ADBE ADOBE INC 0.0%
Value $12.94M (-94.6%) Shares 53,244 (-92.2%) Est. Cost $383.24 Unrealized -24.4%
VST VISTRA CORP 0.1%
Value $254M (-46.7%) Shares 1,691,315 (-42.8%) Est. Cost $52.56 Unrealized +210.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $700M (-24.0%) Shares 2,314,909 (-7.1%) Est. Cost $111.16 Unrealized +220.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $639M (-23.2%) Shares 2,298,483 (-13.6%) Est. Cost $131.69 Unrealized +130.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $404M (-31.4%) Shares 2,484,197 (-5.7%) Est. Cost $75.79 Unrealized +160.9%
KLAC KLA CORP 0.9%
Value $1.827B (+11.2%) Shares 1,240,678 (-8.3%) Est. Cost $190.88 Unrealized +665.9%
GE GE AEROSPACE 0.5%
Value $926M (-15.5%) Shares 3,263,621 (-8.3%) Est. Cost $174.09 Unrealized +82.8%
HWM HOWMET AEROSPACE INC 0.9%
Value $1.77B (+9.6%) Shares 7,755,645 (-2.4%) Est. Cost $41.87 Unrealized +441.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $2.651B (+6.1%) Shares 7,917,824 (-4.5%) Est. Cost $154.68 Unrealized —
APH AMPHENOL CORP 0.6%
Value $1.195B (-10.7%) Shares 9,458,488 (-4.5%) Est. Cost $64.43 Unrealized +127.2%
MFC MANULIFE FINL CORP 0.0%
Value $6.895M (-95.3%) Shares 201,041 (-95.0%) Est. Cost $33.22 Unrealized +11.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $92.35M (-59.7%) Shares 983,814 (-38.2%) Est. Cost $146.15 Unrealized -10.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $542M (-19.6%) Shares 1,969,599 (-18.5%) Est. Cost $252.68 Unrealized +22.2%
PFE PFIZER INC 0.0%
Value $90.51M (-58.6%) Shares 3,223,714 (-63.3%) Est. Cost $25.44 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.1%
Value $299M (-29.2%) Shares 1,540,807 (-36.7%) Est. Cost $154.04 Unrealized +33.9%
CVX CHEVRON CORPORATION 0.4%
Value $865M (+16.4%) Shares 4,181,809 (-14.3%) Est. Cost $144.10 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55.59M (-68.7%) Shares 162,378 (-58.5%) Est. Cost $248.86 Unrealized +54.7%
VOO VANGUARD INDEX FDS 0.1%
Value $177M (-40.7%) Shares 296,591 (-37.8%) Est. Cost $507.52 Unrealized —
UBS UBS GROUP AG 0.1%
Value $199M (-38.0%) Shares 5,193,433 (-24.3%) Est. Cost $34.02 Unrealized +33.9%
NKE NIKE INC 0.2%
Value $389M (-22.7%) Shares 7,355,842 (-6.7%) Est. Cost $71.51 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $32.69M (-77.7%) Shares 165,001 (-69.7%) Est. Cost $191.95 Unrealized +31.9%
MMM 3M CO 0.2%
Value $487M (-18.7%) Shares 3,353,252 (-10.4%) Est. Cost $99.04 Unrealized +65.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.563M (-95.8%) Shares 4,275 (-93.3%) Est. Cost $1614.71 Unrealized -9.2%
CME CME GROUP INC 0.2%
Value $457M (-18.4%) Shares 1,546,179 (-24.5%) Est. Cost $199.19 Unrealized +45.3%
TMUS T-MOBILE US INC 0.1%
Value $131M (-42.9%) Shares 622,311 (-44.8%) Est. Cost $129.20 Unrealized +55.0%
LAMR LAMAR ADVERTISING CO 0.2%
Value $350M (-21.8%) Shares 2,765,131 (-21.9%) Est. Cost $81.14 Unrealized —
CTVA CORTEVA INC 0.3%
Value $607M (+19.1%) Shares 7,254,186 (-4.7%) Est. Cost $54.33 Unrealized +34.0%
MS MORGAN STANLEY 0.3%
Value $646M (-12.9%) Shares 3,922,709 (-6.1%) Est. Cost $49.45 Unrealized +263.3%
COIN COINBASE GLOBAL INC 0.0%
Value $28.77M (-76.8%) Shares 164,751 (-70.0%) Est. Cost $293.84 Unrealized -31.7%
RTX RTX CORPORATION 0.0%
Value $91.74M (-50.9%) Shares 475,725 (-53.3%) Est. Cost $102.97 Unrealized +90.9%
PEN PENUMBRA INC 0.0%
Value $54.85M (-62.9%) Shares 167,054 (-64.9%) Est. Cost $180.19 Unrealized +88.4%
HD HOME DEPOT INC 0.3%
Value $626M (-12.8%) Shares 1,904,836 (-8.7%) Est. Cost $189.87 Unrealized +98.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.89M (-89.1%) Shares 243,857 (-90.7%) Est. Cost $37.68 Unrealized +8.8%
WRB BERKLEY W R CORP 0.1%
Value $163M (-34.7%) Shares 2,457,890 (-30.9%) Est. Cost $37.14 Unrealized +87.0%
SYK STRYKER CORPORATION 0.3%
Value $644M (-11.8%) Shares 1,958,916 (-5.6%) Est. Cost $261.15 Unrealized +39.6%
BBY BEST BUY INC 0.0%
Value $1.692M (-98.0%) Shares 26,339 (-97.9%) Est. Cost $71.47 Unrealized -6.3%
LIN LINDE PLC 0.0%
Value $28.06M (-74.3%) Shares 56,668 (-77.9%) Est. Cost $332.43 Unrealized +38.4%
TTAN SERVICETITAN INC 0.0%
Value $1.732M (-97.9%) Shares 27,300 (-96.5%) Est. Cost $105.41 Unrealized -23.4%
BA BOEING CO 0.4%
Value $760M (-9.5%) Shares 3,860,297 (-1.2%) Est. Cost $198.84 Unrealized +20.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $568M (-11.9%) Shares 671,586 (-8.4%) Est. Cost $502.53 Unrealized +85.6%
CNM CORE & MAIN INC 0.1%
Value $167M (-30.6%) Shares 3,377,281 (-27.0%) Est. Cost $28.89 Unrealized +94.7%
TSLA TESLA INC 0.2%
Value $321M (-18.5%) Shares 863,377 (-1.4%) Est. Cost $281.39 Unrealized +51.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $884K (-98.8%) Shares 98,261 (-97.5%) Est. Cost $16.80 Unrealized +0.9%
INSM INSMED INC 0.0%
Value $68.56M (-50.8%) Shares 419,304 (-47.6%) Est. Cost $44.42 Unrealized +258.0%
CPNG COUPANG INC 0.0%
Value $747K (-99.0%) Shares 39,559 (-98.7%) Est. Cost $29.55 Unrealized -32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $935M (+8.1%) Shares 1,545,674 (-8.7%) Est. Cost $233.78 Unrealized +162.6%
ODD ODDITY TECH LTD 0.0%
Value $27.92M (-71.3%) Shares 2,086,916 (-13.9%) Est. Cost $46.17 Unrealized -30.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $988M (-6.4%) Shares 6,315,981 (-3.6%) Est. Cost $153.51 Unrealized +7.5%
SNPS SYNOPSYS INC 0.0%
Value $14.1M (-82.0%) Shares 35,564 (-78.6%) Est. Cost $348.84 Unrealized +35.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $588M (-9.7%) Shares 2,813,413 (-1.7%) Est. Cost $154.13 Unrealized +49.1%
NVMI NOVA LTD 0.0%
Value $34.99M (-64.0%) Shares 80,609 (-72.7%) Est. Cost $223.77 Unrealized +96.0%
ADSK AUTODESK INC 0.0%
Value $6.843M (-90.1%) Shares 28,586 (-87.7%) Est. Cost $240.83 Unrealized +5.4%
VICI VICI PPTYS INC 0.0%
Value $12.71M (-82.5%) Shares 464,856 (-82.0%) Est. Cost $30.73 Unrealized -8.4%
KEX KIRBY CORP 0.0%
Value $2.291M (-96.3%) Shares 17,241 (-96.9%) Est. Cost $80.03 Unrealized +55.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $660M (-8.2%) Shares 3,169,777 (-7.9%) Est. Cost $160.80 Unrealized +39.9%
WMB WILLIAMS COS INC 0.0%
Value $9.6M (-86.0%) Shares 131,968 (-88.4%) Est. Cost $24.64 Unrealized +169.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $77.51M (-43.2%) Shares 1,470,057 (-56.5%) Est. Cost $23.11 Unrealized +62.1%
ARMK ARAMARK 0.4%
Value $729M (+8.7%) Shares 17,984,812 (-1.2%) Est. Cost $27.77 Unrealized +40.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.713M (-89.6%) Shares 41,117 (-88.5%) Est. Cost $168.70 Unrealized +7.0%
DLTR DOLLAR TREE INC 0.1%
Value $141M (-28.8%) Shares 1,290,507 (-20.0%) Est. Cost $131.22 Unrealized -2.1%
LGN LEGENCE CORP 0.1%
Value $245M (+29.4%) Shares 4,341,989 (-1.3%) Est. Cost $36.00 Unrealized +35.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $952M (-5.5%) Shares 2,131,527 (-4.1%) Est. Cost $317.78 Unrealized +47.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.66M (-72.3%) Shares 225,635 (-64.6%) Est. Cost $142.18 Unrealized -16.4%
MDT MEDTRONIC PLC 0.1%
Value $246M (-17.9%) Shares 2,835,816 (-8.9%) Est. Cost $83.88 Unrealized +18.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $31.19M (-62.9%) Shares 1,318,897 (-62.1%) Est. Cost $21.11 Unrealized +12.9%
INSP INSPIRE MED SYS INC 0.0%
Value $694K (-98.7%) Shares 13,451 (-97.6%) Est. Cost $185.73 Unrealized -58.3%
ZTS ZOETIS INC 0.2%
Value $438M (-10.5%) Shares 3,701,747 (-4.7%) Est. Cost $144.73 Unrealized -13.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $581K (-98.9%) Shares 68,500 (-98.4%) Est. Cost $11.98 Unrealized -18.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $44.15M (-53.1%) Shares 361,577 (-46.6%) Est. Cost $143.62 Unrealized -3.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.477M (-88.5%) Shares 232,037 (-86.7%) Est. Cost $37.95 Unrealized —
ACLX ARCELLX INC 0.0%
Value $10.37M (-82.7%) Shares 90,280 (-90.2%) Est. Cost $27.72 Unrealized +157.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $175M (+38.3%) Shares 994,511 (-7.5%) Est. Cost $79.16 Unrealized +62.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $615K (-98.7%) Shares 18,900 (-98.7%) Est. Cost $27.03 Unrealized +17.7%
CBZ CBIZ INC 0.0%
Value $582K (-98.7%) Shares 21,663 (-97.6%) Est. Cost $69.95 Unrealized -42.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $85.28M (-34.5%) Shares 2,858,876 (-9.0%) Est. Cost $28.98 Unrealized +51.9%
MCK MCKESSON CORP 0.3%
Value $544M (-7.6%) Shares 628,945 (-12.4%) Est. Cost $560.33 Unrealized +56.2%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $209M (-17.5%) Shares 4,301,460 (-42.6%) Est. Cost $25.87 Unrealized +43.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54.38M (-44.9%) Shares 363,562 (-26.0%) Est. Cost $184.54 Unrealized -18.6%
Z ZILLOW GROUP INC 0.0%
Value $670K (-98.5%) Shares 16,191 (-97.5%) Est. Cost $81.48 Unrealized -27.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.29M (-61.6%) Shares 157,363 (-58.9%) Est. Cost $166.85 Unrealized +8.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.14M (-91.3%) Shares 283,065 (-90.6%) Est. Cost $15.68 Unrealized +7.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $537K (-98.8%) Shares 19,848 (-98.4%) Est. Cost $39.73 Unrealized -21.1%
MMS MAXIMUS INC 0.0%
Value $1.519M (-96.6%) Shares 23,701 (-95.4%) Est. Cost $69.73 Unrealized +24.8%
HDB HDFC BANK LTD 0.0%
Value $9.879M (-81.3%) Shares 397,127 (-72.6%) Est. Cost $49.63 Unrealized —
C CITIGROUP INC 0.0%
Value $31.64M (-57.2%) Shares 279,014 (-56.0%) Est. Cost $59.70 Unrealized +94.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $246M (-14.6%) Shares 7,760,935 (-1.1%) Est. Cost $56.43 Unrealized -31.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $79.89M (-33.8%) Shares 918,153 (-18.5%) Est. Cost $44.91 Unrealized +129.0%
VB VANGUARD INDEX FDS 0.0%
Value $38.21M (-50.6%) Shares 145,876 (-51.4%) Est. Cost $236.98 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $82.33M (-32.1%) Shares 693,919 (-33.6%) Est. Cost $98.10 Unrealized +22.5%
HR HEALTHCARE RLTY TR 0.0%
Value $2.465M (-93.9%) Shares 145,123 (-93.9%) Est. Cost $16.87 Unrealized —
INTC INTEL CORP 0.0%
Value $24.32M (-60.5%) Shares 551,078 (-66.9%) Est. Cost $26.48 Unrealized +75.4%
LRN STRIDE INC 0.0%
Value $55.05M (-40.1%) Shares 624,232 (-55.9%) Est. Cost $42.82 Unrealized +82.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $139M (+35.5%) Shares 3,492,977 (-14.7%) Est. Cost $15.92 Unrealized —
ICLR ICON PLC 0.0%
Value $9.081M (-79.9%) Shares 82,061 (-66.9%) Est. Cost $229.85 Unrealized -32.0%
CDW CDW CORP 0.1%
Value $257M (-12.3%) Shares 2,125,605 (-1.3%) Est. Cost $202.77 Unrealized -35.9%
COO COOPER COS INC 0.1%
Value $219M (-13.9%) Shares 3,067,125 (-1.3%) Est. Cost $92.61 Unrealized -11.3%
TTEK TETRA TECH INC NEW 0.0%
Value $31.02M (-52.8%) Shares 1,029,853 (-47.5%) Est. Cost $36.33 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $81.3M (-29.9%) Shares 248,574 (-33.5%) Est. Cost $174.09 Unrealized +90.0%
ARDX ARDELYX INC 0.0%
Value $50.14M (-40.7%) Shares 8,371,234 (-42.3%) Est. Cost $3.29 Unrealized +115.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $88.72M (-27.4%) Shares 647,235 (-32.9%) Est. Cost $118.65 Unrealized +18.0%
CVS CVS HEALTH CORP 0.1%
Value $254M (-11.5%) Shares 3,536,861 (-2.2%) Est. Cost $61.70 Unrealized +26.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $75.16M (-30.2%) Shares 4,043,089 (-12.0%) Est. Cost $7.79 Unrealized +210.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $165M (-15.9%) Shares 1,905,920 (-8.6%) Est. Cost $75.92 Unrealized +26.1%
PSN PARSONS CORP DEL 0.0%
Value $1.488M (-95.4%) Shares 27,467 (-94.7%) Est. Cost $67.02 Unrealized +1.3%
RVMD REVOLUTION MEDICINES INC 0.5%
Value $950M (-3.1%) Shares 9,766,496 (-20.6%) Est. Cost $41.19 Unrealized +150.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3.854M (-88.7%) Shares 239,540 (-81.2%) Est. Cost $30.70 Unrealized -27.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $148M (-16.4%) Shares 3,303,293 (-13.3%) Est. Cost $34.77 Unrealized +39.4%
OFG OFG BANCORP 0.0%
Value $891K (-97.0%) Shares 21,997 (-97.0%) Est. Cost $33.37 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $250M (+13.0%) Shares 2,524,737 (-3.1%) Est. Cost $61.13 Unrealized +32.6%
CLS CELESTICA INC 0.0%
Value $3.168M (-89.8%) Shares 11,300 (-89.3%) Est. Cost $86.54 Unrealized +247.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.833M (-90.7%) Shares 203,496 (-88.6%) Est. Cost $30.36 Unrealized -36.6%
HCA HCA HEALTHCARE INC 0.2%
Value $481M (-5.4%) Shares 1,017,441 (-6.6%) Est. Cost $282.85 Unrealized +76.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $50.07M (+113.3%) Shares 2,394,972 (-9.4%) Est. Cost $7.01 Unrealized +69.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $28.51M (-47.8%) Shares 4,976,429 (-9.7%) Est. Cost $9.06 Unrealized -16.8%
CRAI CRA INTL INC 0.0%
Value $21.45M (-54.6%) Shares 132,482 (-43.7%) Est. Cost $133.08 Unrealized +42.3%
TECK TECK RESOURCES LTD 0.1%
Value $145M (-15.1%) Shares 2,809,272 (-21.2%) Est. Cost $27.29 Unrealized +101.5%
AMT AMERICAN TOWER CORP 0.0%
Value $10.59M (-70.5%) Shares 61,462 (-70.0%) Est. Cost $155.74 Unrealized +12.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $431K (-98.3%) Shares 11,000 (-99.3%) Est. Cost $20.33 Unrealized +26.0%
VVV VALVOLINE INC 0.0%
Value $1.847M (-93.1%) Shares 54,818 (-94.0%) Est. Cost $22.81 Unrealized +51.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $156M (-13.7%) Shares 1,540,523 (-8.8%) Est. Cost $54.11 Unrealized +90.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $53.87M (-31.2%) Shares 226,706 (-26.8%) Est. Cost $227.10 Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value $218M (+12.6%) Shares 2,634,803 (-1.3%) Est. Cost $4.85 Unrealized +1921.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value $247M (-8.9%) Shares 13,647,376 (-1.7%) Est. Cost $20.39 Unrealized -16.1%
NUVL NUVALENT INC 0.1%
Value $127M (-15.9%) Shares 1,237,779 (-17.5%) Est. Cost $77.07 Unrealized +34.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $83.59M (+39.5%) Shares 1,656,164 (-9.5%) Est. Cost $26.16 Unrealized +32.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.765M (-83.1%) Shares 33,186 (-79.5%) Est. Cost $169.15 Unrealized +3.8%
NVT NVENT ELEC PLC 0.0%
Value $9.904M (-70.1%) Shares 83,716 (-74.3%) Est. Cost $50.94 Unrealized +120.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $193M (+13.5%) Shares 3,844,442 (-7.8%) Est. Cost $37.40 Unrealized +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $48.09M (-32.2%) Shares 535,309 (-14.2%) Est. Cost $111.44 Unrealized -10.4%
CMI CUMMINS INC 0.0%
Value $19.31M (-53.9%) Shares 35,910 (-56.2%) Est. Cost $243.62 Unrealized +136.2%
DOCS DOXIMITY INC 0.0%
Value $1.297M (-94.3%) Shares 55,690 (-89.3%) Est. Cost $32.55 Unrealized +7.5%
WD WALKER & DUNLOP INC 0.0%
Value $50.23M (-29.4%) Shares 1,131,767 (-4.4%) Est. Cost $63.39 Unrealized -1.0%
BUSE FIRST BUSEY CORP 0.0%
Value $3.329M (-86.2%) Shares 131,739 (-87.0%) Est. Cost $20.54 Unrealized +22.9%
CASY CASEYS GEN STORES INC 0.1%
Value $269M (+8.3%) Shares 369,218 (-17.8%) Est. Cost $118.30 Unrealized +433.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.05M (-87.1%) Shares 22,423 (-87.6%) Est. Cost $135.96 Unrealized -5.2%
IVV ISHARES TR 0.1%
Value $105M (-16.2%) Shares 160,308 (-12.2%) Est. Cost $602.24 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $97.24M (-17.1%) Shares 1,372,535 (-1.6%) Est. Cost $51.08 Unrealized +76.1%
EQIX EQUINIX INC 0.1%
Value $120M (+19.6%) Shares 122,862 (-6.6%) Est. Cost $742.00 Unrealized +3.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.462M (-92.9%) Shares 80,048 (-93.3%) Est. Cost $16.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $73.35M (-20.7%) Shares 302,610 (-3.1%) Est. Cost $210.46 Unrealized +34.9%
EA ELECTRONIC ARTS INC 0.0%
Value $22.67M (-45.5%) Shares 111,274 (-45.4%) Est. Cost $145.78 Unrealized +38.9%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $14.81M (-55.9%) Shares 6,032,650 (-28.5%) Est. Cost $3.80 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56.7M (-24.8%) Shares 688,745 (-6.0%) Est. Cost $128.15 Unrealized -8.3%
KBH KB HOME 0.0%
Value $1.481M (-92.5%) Shares 28,624 (-91.8%) Est. Cost $62.53 Unrealized -2.5%
TJX TJX COS INC NEW 0.4%
Value $828M (+2.2%) Shares 5,183,080 (-1.7%) Est. Cost $63.37 Unrealized +143.4%
LNTH LANTHEUS HLDGS INC 0.2%
Value $362M (-4.6%) Shares 4,774,841 (-16.3%) Est. Cost $84.71 Unrealized -19.2%
ULS UL SOLUTIONS INC 0.1%
Value $256M (+7.4%) Shares 2,987,691 (-1.2%) Est. Cost $42.19 Unrealized +79.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.113M (-94.0%) Shares 32,822 (-92.6%) Est. Cost $30.82 Unrealized +35.5%
XYL XYLEM INC 0.1%
Value $106M (-13.3%) Shares 883,878 (-1.2%) Est. Cost $89.74 Unrealized +52.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.824M (-89.7%) Shares 354,174 (-87.0%) Est. Cost $11.33 Unrealized -38.2%
MSM MSC INDL DIRECT INC 0.0%
Value $17.13M (-48.2%) Shares 185,635 (-52.8%) Est. Cost $76.17 Unrealized +16.7%
LNG CHENIERE ENERGY INC 0.0%
Value $7.562M (-67.5%) Shares 26,663 (-77.7%) Est. Cost $168.12 Unrealized +24.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $58.28M (-21.1%) Shares 4,196,409 (-21.6%) Est. Cost $33.60 Unrealized -59.4%
DAL DELTA AIR LINES INC 0.0%
Value $60.06M (-20.6%) Shares 903,471 (-17.1%) Est. Cost $58.11 Unrealized +20.2%
VERX VERTEX INC 0.0%
Value $440K (-97.2%) Shares 37,027 (-95.2%) Est. Cost $21.88 Unrealized -22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.033M (-83.2%) Shares 33,186 (-76.8%) Est. Cost $81.66 Unrealized +25.3%
CUBE CUBESMART 0.0%
Value $33.82M (-30.6%) Shares 922,766 (-31.7%) Est. Cost $42.71 Unrealized —
SANM SANMINA CORP 0.0%
Value $4.397M (-77.0%) Shares 33,933 (-73.4%) Est. Cost $104.75 Unrealized +49.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $730M (+2.0%) Shares 4,413,854 (-1.0%) Est. Cost $146.32 Unrealized +20.2%
FTAI FTAI AVIATION LTD 0.0%
Value $2.12M (-87.1%) Shares 8,655 (-89.6%) Est. Cost $102.93 Unrealized +163.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.764M (-78.6%) Shares 19,436 (-75.5%) Est. Cost $208.38 Unrealized +20.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.52M (-56.8%) Shares 142,210 (-47.8%) Est. Cost $68.40 Unrealized +34.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.674M (-78.7%) Shares 133,901 (-78.3%) Est. Cost $19.29 Unrealized +55.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.081M (-92.6%) Shares 61,448 (-91.9%) Est. Cost $17.46 Unrealized +15.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.803M (-88.2%) Shares 96,600 (-87.3%) Est. Cost $32.59 Unrealized -31.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $90.87M (+17.1%) Shares 1,488,408 (-12.6%) Est. Cost $38.92 Unrealized +44.1%
AME AMETEK INC 0.0%
Value $68.82M (-16.0%) Shares 321,113 (-19.6%) Est. Cost $119.20 Unrealized +87.3%
OPLN OPENLANE INC 0.0%
Value $1.43M (-89.9%) Shares 49,060 (-89.7%) Est. Cost $23.77 Unrealized +24.1%
ELF E L F BEAUTY INC 0.0%
Value $1.667M (-88.1%) Shares 27,518 (-85.0%) Est. Cost $87.39 Unrealized -2.0%
APTV APTIV PLC 0.1%
Value $109M (-10.1%) Shares 1,575,088 (-1.5%) Est. Cost $66.74 Unrealized +21.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.54M (-51.5%) Shares 1,392,466 (-37.3%) Est. Cost $10.45 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $39.39M (+45.0%) Shares 517,163 (-7.5%) Est. Cost $47.08 Unrealized +38.5%
TER TERADYNE INC 0.1%
Value $144M (+9.1%) Shares 486,919 (-28.8%) Est. Cost $110.66 Unrealized +140.3%
COR CENCORA INC 0.1%
Value $122M (-8.8%) Shares 389,542 (-1.9%) Est. Cost $167.31 Unrealized +111.0%
— ALIBABA GROUP HLDG LTD 0.0%
Value $45.83M (-20.4%) Shares 33,000,000 (-10.8%) Est. Cost $1.29 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $459K (-96.2%) Shares 16,402 (-94.9%) Est. Cost $32.89 Unrealized +8.5%
TFII TRANSFORCE INC 0.2%
Value $402M (+2.9%) Shares 3,702,480 (-2.1%) Est. Cost $109.97 Unrealized +3.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $42.96M (-21.0%) Shares 391,303 (-20.6%) Est. Cost $76.84 Unrealized +37.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.28M (-43.7%) Shares 69,794 (-52.5%) Est. Cost $60.53 Unrealized +235.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.32M (-51.8%) Shares 26,422 (-42.1%) Est. Cost $377.42 Unrealized +14.2%
Q QNITY ELECTRONICS INC 0.0%
Value $39.42M (+38.6%) Shares 341,662 (-1.9%) Est. Cost $84.91 Unrealized +19.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $33.6M (+46.7%) Shares 236,291 (-4.3%) Est. Cost $103.13 Unrealized -5.1%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $773K (-93.2%) Shares 179,773 (-85.9%) Est. Cost $9.00 Unrealized +5.2%
CCK CROWN HLDGS INC 0.1%
Value $125M (-7.9%) Shares 1,246,623 (-5.4%) Est. Cost $56.94 Unrealized +89.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.063M (-90.6%) Shares 8,330 (-87.3%) Est. Cost $157.05 Unrealized +2.4%
MKL MARKEL GROUP INC 0.0%
Value $21.83M (-31.9%) Shares 11,417 (-23.4%) Est. Cost $1510.62 Unrealized +37.6%
SLGN SILGAN HLDGS INC 0.0%
Value $51.75M (-16.4%) Shares 1,333,657 (-13.1%) Est. Cost $46.51 Unrealized -3.2%
LQD ISHARES TR 0.0%
Value $37.76M (-21.1%) Shares 346,472 (-20.2%) Est. Cost $107.84 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $58.6M (-14.7%) Shares 1,652,081 (-10.6%) Est. Cost $31.73 Unrealized +23.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $72.25M (-12.2%) Shares 2,258,984 (-3.5%) Est. Cost $21.87 Unrealized +54.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.426M (-74.5%) Shares 94,142 (-71.5%) Est. Cost $40.25 Unrealized +4.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.794M (-63.4%) Shares 58,833 (-66.5%) Est. Cost $77.77 Unrealized +23.1%
HUBB HUBBELL INC 0.1%
Value $119M (+9.1%) Shares 242,405 (-1.3%) Est. Cost $423.01 Unrealized +17.1%
COHR COHERENT CORP 0.0%
Value $2.824M (-77.8%) Shares 11,860 (-82.8%) Est. Cost $49.26 Unrealized +333.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $30.86M (-24.0%) Shares 290,344 (-28.0%) Est. Cost $104.09 Unrealized -4.9%
BLSH BULLISH 0.0%
Value $37.2M (-20.7%) Shares 1,041,216 (-15.9%) Est. Cost $57.98 Unrealized -40.9%
BLD TOPBUILD COR 0.0%
Value $24.79M (-28.1%) Shares 70,548 (-14.6%) Est. Cost $288.72 Unrealized +70.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $122M (+8.4%) Shares 674,446 (-6.9%) Est. Cost $153.94 Unrealized +0.7%
CRC CALIFORNIA RES CORP 0.0%
Value $9.713M (-49.0%) Shares 140,323 (-67.0%) Est. Cost $41.18 Unrealized +26.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $56.14M (-14.2%) Shares 1,424,963 (-9.2%) Est. Cost $23.08 Unrealized +81.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $33.63M (+37.8%) Shares 2,563,334 (-1.1%) Est. Cost $17.50 Unrealized -36.0%
WK WORKIVA INC 0.0%
Value $10.33M (-46.8%) Shares 173,155 (-23.1%) Est. Cost $87.53 Unrealized -14.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.845M (-65.2%) Shares 13,509 (-62.3%) Est. Cost $271.95 Unrealized +50.9%
FTNT FORTINET INC 0.0%
Value $6.236M (-59.1%) Shares 76,305 (-60.3%) Est. Cost $76.38 Unrealized +4.7%
LOGI LOGITECH INTL S A 0.0%
Value $780K (-91.8%) Shares 8,663 (-90.6%) Est. Cost $60.72 Unrealized +52.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $30.72M (-21.8%) Shares 2,876,380 (-1.2%) Est. Cost $9.57 Unrealized +23.0%
LYFT LYFT INC 0.0%
Value $1.821M (-82.5%) Shares 136,834 (-74.5%) Est. Cost $19.34 Unrealized -13.3%
PRA PROASSURANCE CORP 0.0%
Value $16.78M (-33.6%) Shares 678,775 (-35.1%) Est. Cost $18.19 Unrealized +33.5%
AZO AUTOZONE INC 0.0%
Value $33.25M (-20.3%) Shares 9,845 (-20.0%) Est. Cost $1569.69 Unrealized +130.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $11.45M (-42.2%) Shares 10,000,000 (-50.0%) Est. Cost $1.00 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $30.81M (-21.3%) Shares 1,188,060 (-16.7%) Est. Cost $10.82 Unrealized +174.2%
TOST TOAST INC 0.0%
Value $17.89M (-31.6%) Shares 674,792 (-8.3%) Est. Cost $38.95 Unrealized -20.4%
SPYM SPDR SERIES TRUST 0.0%
Value $66.77M (-11.0%) Shares 872,415 (-6.7%) Est. Cost $71.17 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $4.472M (-64.6%) Shares 49,929 (-66.7%) Est. Cost $72.10 Unrealized +29.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $115M (+7.5%) Shares 1,236,210 (-14.7%) Est. Cost $56.41 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.825M (-80.7%) Shares 12,779 (-75.0%) Est. Cost $194.79 Unrealized -9.4%
HCI HCI GROUP INC 0.0%
Value $3.104M (-71.1%) Shares 20,071 (-64.2%) Est. Cost $165.99 Unrealized -0.5%
PACS PACS GROUP INC 0.0%
Value $678K (-91.7%) Shares 21,100 (-90.1%) Est. Cost $22.33 Unrealized +71.2%
WY WEYERHAEUSER CO 0.0%
Value $2.571M (-74.3%) Shares 105,233 (-75.1%) Est. Cost $26.11 Unrealized -8.8%
NTST NETSTREIT CORP 0.0%
Value $39.21M (-15.7%) Shares 2,083,684 (-21.0%) Est. Cost $17.18 Unrealized —
LCII LCI INDS 0.0%
Value $1.413M (-83.5%) Shares 11,489 (-83.7%) Est. Cost $105.47 Unrealized +36.2%
AGYS AGILYSYS INC 0.0%
Value $848K (-89.2%) Shares 11,910 (-81.9%) Est. Cost $110.55 Unrealized -13.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.288M (-75.3%) Shares 3,360 (-80.0%) Est. Cost $162.34 Unrealized +300.9%
IOT SAMSARA INC 0.0%
Value $34.28M (-16.7%) Shares 1,081,597 (-6.8%) Est. Cost $42.75 Unrealized -30.4%
ENVA ENOVA INTL INC 0.0%
Value $12.7M (-35.1%) Shares 93,526 (-24.9%) Est. Cost $114.67 Unrealized +36.0%
WLK WESTLAKE CORPORATION 0.0%
Value $31.52M (+27.4%) Shares 269,783 (-19.4%) Est. Cost $102.67 Unrealized -13.0%
IESC IES HOLDINGS INC 0.0%
Value $3.173M (-68.0%) Shares 6,658 (-73.8%) Est. Cost $189.29 Unrealized +141.2%
FULT FULTON FINL CORP PA 0.0%
Value $27.68M (-19.4%) Shares 1,360,809 (-23.4%) Est. Cost $12.53 Unrealized +67.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.145M (-85.2%) Shares 51,410 (-82.3%) Est. Cost $23.24 Unrealized +8.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $217M (-2.9%) Shares 865,412 (-37.2%) Est. Cost $53.01 Unrealized +277.0%
QCOM QUALCOMM INC 0.0%
Value $16.19M (-28.7%) Shares 125,786 (-5.3%) Est. Cost $96.25 Unrealized +59.9%
ASML ASML HLDG NV 0.0%
Value $466K (-93.3%) Shares 544 (-91.9%) Est. Cost $451.32 Unrealized —
CIEN CIENA CORP 0.0%
Value $96.75M (-6.2%) Shares 249,204 (-43.6%) Est. Cost $70.62 Unrealized +283.6%
DUOL DUOLINGO INC 0.0%
Value $1.5M (-81.1%) Shares 15,214 (-66.3%) Est. Cost $245.13 Unrealized -43.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.41M (-23.5%) Shares 563,995 (-27.2%) Est. Cost $24.26 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.092M (-85.1%) Shares 15,722 (-84.3%) Est. Cost $62.48 Unrealized +21.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.875M (-76.8%) Shares 27,850 (-73.4%) Est. Cost $112.26 Unrealized -33.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.418M (-81.3%) Shares 89,200 (-69.2%) Est. Cost $10.78 Unrealized +116.1%
XPEL XPEL INC 0.0%
Value $429K (-93.4%) Shares 9,690 (-92.6%) Est. Cost $42.91 Unrealized +22.1%
BLK BLACKROCK INC 0.0%
Value $16.56M (-26.8%) Shares 17,211 (-18.5%) Est. Cost $989.61 Unrealized +10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.855M (-40.4%) Shares 156,868 (-47.2%) Est. Cost $48.09 Unrealized +19.3%
JABS JANUS DETROIT STR TR 0.1%
Value $122M (-4.6%) Shares 2,450,000 (-3.9%) Est. Cost $50.41 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.655M (-56.0%) Shares 107,837 (-60.9%) Est. Cost $34.72 Unrealized +15.2%
WTFC WINTRUST FINL CORP 0.0%
Value $79.31M (-6.9%) Shares 570,819 (-6.3%) Est. Cost $78.69 Unrealized +90.7%
FUTU FUTU HLDGS LTD 0.0%
Value $643K (-90.0%) Shares 4,700 (-88.0%) Est. Cost $163.53 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $2.193M (-72.3%) Shares 56,416 (-75.4%) Est. Cost $35.31 Unrealized -0.3%
RBRK RUBRIK INC. 0.0%
Value $4.16M (-57.7%) Shares 84,993 (-34.0%) Est. Cost $67.00 Unrealized -9.5%
PGNY PROGYNY INC 0.0%
Value $667K (-89.5%) Shares 39,275 (-84.1%) Est. Cost $26.32 Unrealized -10.1%
GRFS GRIFOLS S A 0.0%
Value $26.35M (-17.5%) Shares 3,290,089 (-3.8%) Est. Cost $11.09 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $81.28M (-6.3%) Shares 592,581 (-1.0%) Est. Cost $115.87 Unrealized +39.1%
VCYT VERACYTE INC 0.0%
Value $6.034M (-47.2%) Shares 187,368 (-31.0%) Est. Cost $39.45 Unrealized -0.3%
PG PROCTER & GAMBLE CO 0.1%
Value $285M (-1.9%) Shares 1,969,836 (-2.6%) Est. Cost $106.69 Unrealized +42.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $7.449M (-41.6%) Shares 246,012 (-40.3%) Est. Cost $35.64 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $289K (-94.8%) Shares 600 (-94.8%) Est. Cost $442.82 Unrealized +29.6%
STLA STELLANTIS N.V 0.0%
Value $8.102M (-38.9%) Shares 1,159,986 (-3.0%) Est. Cost $21.53 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $86.03M (-5.6%) Shares 257,878 (-9.5%) Est. Cost $137.89 Unrealized +169.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.729M (-74.7%) Shares 40,615 (-64.5%) Est. Cost $44.08 Unrealized +9.1%
CDNA CAREDX INC 0.0%
Value $380K (-93.0%) Shares 21,900 (-92.4%) Est. Cost $17.37 Unrealized +13.4%
VICR VICOR CORP 0.0%
Value $4.894M (-50.4%) Shares 30,404 (-66.2%) Est. Cost $86.38 Unrealized +81.9%
DHI D R HORTON INC 0.0%
Value $19.37M (-19.1%) Shares 141,227 (-15.0%) Est. Cost $119.06 Unrealized +31.0%
BALL BALL CORP 0.0%
Value $45.35M (-9.1%) Shares 767,269 (-18.5%) Est. Cost $52.49 Unrealized +14.8%
DINO HF SINCLAIR CORP 0.0%
Value $18.28M (+32.8%) Shares 292,966 (-1.9%) Est. Cost $47.09 Unrealized +10.2%
MO ALTRIA GROUP INC 0.0%
Value $5.015M (-47.2%) Shares 76,002 (-53.9%) Est. Cost $49.45 Unrealized +27.5%
TRP TC ENERGY CORP 0.0%
Value $94.57M (+4.9%) Shares 1,516,877 (-7.3%) Est. Cost $41.80 Unrealized +39.3%
FBK FB FINL CORP 0.0%
Value $20.02M (-17.9%) Shares 385,498 (-11.8%) Est. Cost $34.48 Unrealized +69.9%
GWW WW GRAINGER INC 0.0%
Value $2.091M (-66.6%) Shares 1,915 (-69.2%) Est. Cost $834.78 Unrealized +31.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.997M (-67.2%) Shares 9,913 (-71.6%) Est. Cost $125.56 Unrealized +50.3%
WMT WALMART INC 0.0%
Value $96.01M (+4.4%) Shares 772,518 (-6.4%) Est. Cost $70.55 Unrealized +73.0%
RMBS RAMBUS INC DEL 0.0%
Value $30.87M (-11.5%) Shares 358,892 (-5.4%) Est. Cost $61.18 Unrealized +71.2%
NOVT NOVANTA INC 0.0%
Value $31.38M (-11.3%) Shares 265,654 (-10.6%) Est. Cost $102.63 Unrealized +32.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.637M (-70.7%) Shares 169,280 (-42.6%) Est. Cost $18.08 Unrealized +14.7%
XEL XCEL ENERGY INC 0.0%
Value $92.39M (-3.9%) Shares 1,163,008 (-10.7%) Est. Cost $65.64 Unrealized +17.6%
AIR AAR CORP 0.0%
Value $19.3M (+24.4%) Shares 176,327 (-5.9%) Est. Cost $54.68 Unrealized +94.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.516M (-60.1%) Shares 33,400 (-57.2%) Est. Cost $77.20 Unrealized -0.9%
LZ LEGALZOOM COM INC 0.0%
Value $271K (-93.2%) Shares 47,800 (-88.1%) Est. Cost $9.68 Unrealized -13.5%
ITT ITT INC 0.1%
Value $120M (-3.0%) Shares 631,201 (-11.6%) Est. Cost $49.51 Unrealized +284.7%
CDRE CADRE HLDGS INC 0.0%
Value $2.12M (-63.1%) Shares 69,108 (-50.9%) Est. Cost $40.54 Unrealized +4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $29.02M (+14.2%) Shares 448,501 (-5.6%) Est. Cost $47.47 Unrealized +41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.29M (-24.2%) Shares 57,180 (-1.7%) Est. Cost $208.01 Unrealized +8.2%
SNY SANOFI SA 0.0%
Value $30.94M (-10.4%) Shares 642,277 (-9.9%) Est. Cost $49.67 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $3.313M (-51.9%) Shares 23,092 (-63.0%) Est. Cost $118.42 Unrealized +12.8%
NNN NNN REIT INC 0.0%
Value $4.926M (-42.0%) Shares 117,221 (-45.3%) Est. Cost $44.97 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $15.75M (-18.2%) Shares 354,433 (-28.9%) Est. Cost $22.38 Unrealized +90.1%
GRMN GARMIN LTD 0.0%
Value $86.62M (-3.7%) Shares 373,353 (-15.8%) Est. Cost $219.17 Unrealized -2.1%
EXC EXELON CORP 0.0%
Value $8.628M (-28.0%) Shares 175,992 (-36.0%) Est. Cost $40.35 Unrealized +11.9%
MAX MEDIAALPHA INC 0.0%
Value $129K (-96.3%) Shares 13,862 (-94.8%) Est. Cost $9.79 Unrealized +1.2%
MDB MONGODB INC 0.0%
Value $1.001M (-76.2%) Shares 4,094 (-59.1%) Est. Cost $334.05 Unrealized +12.6%
B BARRICK MNG CORP 0.0%
Value $15.98M (-16.5%) Shares 391,804 (-10.8%) Est. Cost $25.14 Unrealized +92.1%
WULF TERAWULF INC 0.0%
Value $2.041M (-60.7%) Shares 141,382 (-68.7%) Est. Cost $10.45 Unrealized +39.5%
ENOV ENOVIS CORPORATION 0.0%
Value $8.525M (-26.9%) Shares 374,720 (-14.4%) Est. Cost $52.20 Unrealized -54.7%
GM GENERAL MTRS CO 0.0%
Value $25.84M (-10.7%) Shares 346,850 (-2.6%) Est. Cost $47.13 Unrealized +74.5%
APPF APPFOLIO INC 0.0%
Value $1.554M (-66.4%) Shares 9,838 (-50.5%) Est. Cost $224.82 Unrealized -10.9%
MOS MOSAIC CO 0.0%
Value $9.232M (-24.8%) Shares 362,094 (-28.9%) Est. Cost $26.93 Unrealized +3.5%
MLAB MESA LABS INC 0.0%
Value $6.136M (-33.0%) Shares 69,401 (-40.5%) Est. Cost $99.44 Unrealized -12.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $12.27M (+31.7%) Shares 243,471 (-2.9%) Est. Cost $32.12 Unrealized +41.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.179M (-56.9%) Shares 151,073 (-21.9%) Est. Cost $14.72 Unrealized +60.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.866M (-50.0%) Shares 83,919 (-50.5%) Est. Cost $25.03 Unrealized +23.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $55.37M (+5.5%) Shares 912,926 (-6.2%) Est. Cost $43.65 Unrealized +31.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.401M (-53.9%) Shares 400,892 (-30.4%) Est. Cost $11.88 Unrealized -27.4%
VTV VANGUARD INDEX FDS 0.0%
Value $16.98M (-14.2%) Shares 86,535 (-16.4%) Est. Cost $160.41 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $33.74M (-7.6%) Shares 434,950 (-16.8%) Est. Cost $63.25 Unrealized +14.1%
RBLX ROBLOX CORP 0.0%
Value $3.103M (-47.0%) Shares 54,827 (-24.2%) Est. Cost $76.82 Unrealized -6.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.63M (-11.6%) Shares 249,287 (-10.6%) Est. Cost $83.31 Unrealized —
IWN ISHARES TR 0.0%
Value $21.41M (-11.2%) Shares 112,917 (-15.2%) Est. Cost $152.07 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $21.03M (+14.5%) Shares 117,125 (-9.8%) Est. Cost $73.91 Unrealized +131.7%
NEM NEWMONT CORP 0.0%
Value $21.96M (-10.8%) Shares 202,856 (-17.7%) Est. Cost $39.27 Unrealized +200.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.867M (-58.3%) Shares 6,854 (-55.9%) Est. Cost $282.52 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $25.26M (+11.1%) Shares 131,742 (-11.2%) Est. Cost $112.41 Unrealized +41.7%
ARHS ARHAUS INC 0.0%
Value $127K (-95.2%) Shares 18,800 (-92.0%) Est. Cost $10.55 Unrealized -3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.85M (-22.1%) Shares 22,437 (-37.8%) Est. Cost $165.94 Unrealized +110.5%
WLDN WILLDAN GROUP INC 0.0%
Value $456K (-84.5%) Shares 5,961 (-79.0%) Est. Cost $94.65 Unrealized +27.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.441M (-50.3%) Shares 130,404 (-38.7%) Est. Cost $26.58 Unrealized -26.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $47.42M (-4.9%) Shares 190,355 (-8.5%) Est. Cost $113.93 Unrealized +137.6%
IDXX IDEXX LABS INC 0.0%
Value $6.062M (-28.6%) Shares 10,790 (-13.9%) Est. Cost $506.14 Unrealized +32.4%
TXG 10X GENOMICS INC 0.0%
Value $6.481M (-27.2%) Shares 305,268 (-44.1%) Est. Cost $16.34 Unrealized +21.4%
JSI JANUS DETROIT STR TR 0.0%
Value $3.935M (-38.0%) Shares 76,333 (-37.4%) Est. Cost $52.06 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $2.036M (-53.7%) Shares 23,907 (-53.1%) Est. Cost $78.24 Unrealized +20.9%
ALC ALCON AG 0.0%
Value $21.49M (-9.6%) Shares 291,433 (-2.1%) Est. Cost $84.89 Unrealized -5.2%
SNEX STONEX GROUP INC 0.0%
Value $2.358M (-48.9%) Shares 29,245 (-39.8%) Est. Cost $72.40 Unrealized +57.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $13.99M (-13.7%) Shares 286,317 (-13.2%) Est. Cost $49.15 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $697K (-76.1%) Shares 140,956 (-44.5%) Est. Cost $9.93 Unrealized +39.4%
MBUU MALIBU BOATS INC 0.0%
Value $10.15M (-17.9%) Shares 391,750 (-10.6%) Est. Cost $37.02 Unrealized -13.8%
UDR UDR INC 0.0%
Value $2.844M (-43.6%) Shares 84,170 (-38.7%) Est. Cost $37.15 Unrealized -1.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $11.98M (-15.5%) Shares 464,320 (-23.9%) Est. Cost $22.72 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $64.99M (-3.3%) Shares 239,768 (-7.4%) Est. Cost $261.82 Unrealized -1.3%
PATK PATRICK INDS INC 0.0%
Value $1.595M (-57.6%) Shares 14,365 (-58.6%) Est. Cost $97.81 Unrealized +32.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $152K (-93.4%) Shares 23,600 (-91.6%) Est. Cost $6.26 Unrealized +31.9%
NDAQ NASDAQ INC 0.0%
Value $12.38M (-14.5%) Shares 145,860 (-2.2%) Est. Cost $75.38 Unrealized +21.7%
RPD RAPID7 INC 0.0%
Value $338K (-85.5%) Shares 61,368 (-60.1%) Est. Cost $27.91 Unrealized -60.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.362M (-59.4%) Shares 14,628 (-65.0%) Est. Cost $80.19 Unrealized +11.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $19.9M (+11.1%) Shares 1,297,538 (-2.3%) Est. Cost $8.21 Unrealized +80.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $679K (-74.4%) Shares 158,354 (-63.3%) Est. Cost $9.15 Unrealized -40.6%
BAP CREDICORP LTD 0.0%
Value $16.99M (+13.0%) Shares 50,134 (-4.2%) Est. Cost $197.22 Unrealized +70.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.642M (-29.4%) Shares 102,637 (-8.9%) Est. Cost $106.34 Unrealized -52.9%
— NOVANTA INC 0.0%
Value $2.469M (-43.7%) Shares 46,020 (-42.5%) Est. Cost $54.84 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $9.122M (+26.3%) Shares 16,609 (-2.9%) Est. Cost $159.67 Unrealized +204.5%
CUK CARNIVAL PLC 0.0%
Value $8.613M (-18.0%) Shares 334,015 (-3.6%) Est. Cost $15.82 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $41.2M (-4.4%) Shares 1,142,633 (-2.5%) Est. Cost $29.03 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $4.373M (-30.1%) Shares 34,382 (-51.0%) Est. Cost $91.06 Unrealized +23.0%
DAVE DAVE INC 0.0%
Value $904K (-67.5%) Shares 5,200 (-58.6%) Est. Cost $149.09 Unrealized +26.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $53.31M (-3.4%) Shares 894,782 (-3.0%) Est. Cost $20.36 Unrealized +237.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $651K (-73.9%) Shares 14,900 (-69.4%) Est. Cost $52.67 Unrealized -13.2%
AER AERCAP HOLDINGS NV 0.0%
Value $13.69M (-11.8%) Shares 99,852 (-7.6%) Est. Cost $75.09 Unrealized +94.1%
IOSP INNOSPEC INC 0.0%
Value $9.732M (-15.7%) Shares 133,272 (-11.7%) Est. Cost $83.01 Unrealized -1.3%
ELME ELME COMMUNITIES 0.0%
Value $150K (-92.2%) Shares 74,436 (-32.9%) Est. Cost $17.64 Unrealized —
IONQ IONQ INC 0.0%
Value $717K (-71.2%) Shares 24,900 (-55.1%) Est. Cost $17.56 Unrealized +135.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.278M (-57.7%) Shares 80,272 (-46.0%) Est. Cost $14.62 Unrealized +31.4%
IDCC INTERDIGITAL INC 0.0%
Value $18.84M (-8.4%) Shares 62,378 (-3.5%) Est. Cost $296.83 Unrealized +13.9%
BKH BLACK HILLS CORP 0.0%
Value $25.94M (-6.2%) Shares 373,694 (-6.2%) Est. Cost $53.07 Unrealized +35.5%
CVNA CARVANA CO 0.0%
Value $4.319M (-28.4%) Shares 13,730 (-3.9%) Est. Cost $265.02 Unrealized +54.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13.58M (+14.3%) Shares 46,762 (-2.7%) Est. Cost $161.34 Unrealized +68.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $4.605M (-26.8%) Shares 291,437 (-28.8%) Est. Cost $12.39 Unrealized +25.3%
MTH MERITAGE HOMES CORP 0.0%
Value $7.254M (-18.4%) Shares 117,310 (-13.2%) Est. Cost $62.82 Unrealized +18.2%
MAC MACERICH CO 0.0%
Value $40M (-3.7%) Shares 2,114,016 (-6.1%) Est. Cost $15.70 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $3.751M (-29.0%) Shares 17,305 (-4.9%) Est. Cost $309.06 Unrealized -20.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.605M (-28.6%) Shares 8,492 (-4.4%) Est. Cost $125.06 Unrealized +321.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.065M (-31.9%) Shares 23,000 (-11.3%) Est. Cost $189.55 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.373M (-29.8%) Shares 55,008 (-5.0%) Est. Cost $64.87 Unrealized +18.4%
RY ROYAL BK CDA 0.0%
Value $19.43M (-6.8%) Shares 120,521 (-1.1%) Est. Cost $83.70 Unrealized +103.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $52.81M (-2.6%) Shares 1,519,328 (-5.4%) Est. Cost $24.67 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $3.698M (-27.1%) Shares 21,686 (-3.6%) Est. Cost $137.42 Unrealized +52.9%
DOW DOW HLDGS INC 0.0%
Value $3.308M (+69.1%) Shares 79,411 (-5.1%) Est. Cost $45.15 Unrealized -35.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.151M (-17.9%) Shares 378,978 (-5.4%) Est. Cost $15.33 Unrealized +27.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.852M (-25.6%) Shares 80,175 (-25.2%) Est. Cost $47.74 Unrealized —
F FORD MTR CO 0.0%
Value $7.196M (-15.5%) Shares 624,967 (-3.6%) Est. Cost $10.41 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.978M (-24.9%) Shares 11,245 (-5.5%) Est. Cost $421.79 Unrealized -10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.667M (-33.0%) Shares 56,843 (-5.2%) Est. Cost $96.61 Unrealized -41.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.642M (-26.3%) Shares 15,779 (-9.6%) Est. Cost $142.18 Unrealized +78.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.7M (-9.2%) Shares 482,418 (-3.4%) Est. Cost $31.71 Unrealized -10.7%
NRDS NERDWALLET INC 0.0%
Value $191K (-86.8%) Shares 18,400 (-82.8%) Est. Cost $12.78 Unrealized -8.5%
LOW LOWES COS INC 0.0%
Value $17.29M (-6.7%) Shares 73,172 (-4.7%) Est. Cost $129.70 Unrealized +109.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.09M (-14.5%) Shares 125,923 (-19.8%) Est. Cost $44.65 Unrealized +33.6%
APPN APPIAN CORP 0.0%
Value $365K (-76.6%) Shares 15,165 (-65.7%) Est. Cost $31.61 Unrealized -10.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.899M (-11.8%) Shares 91,321 (-22.8%) Est. Cost $77.50 Unrealized +33.7%
LAD LITHIA MTRS INC 0.0%
Value $2.679M (-30.6%) Shares 10,728 (-7.6%) Est. Cost $277.37 Unrealized +16.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.281M (-18.1%) Shares 30,791 (-25.4%) Est. Cost $246.92 Unrealized -29.3%
FDX FEDEX CORP 0.0%
Value $8.105M (+16.7%) Shares 22,759 (-5.3%) Est. Cost $204.63 Unrealized +65.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.812M (+31.4%) Shares 10,140 (-20.5%) Est. Cost $320.49 Unrealized +16.5%
AGX ARGAN INC 0.0%
Value $15.39M (-6.9%) Shares 28,286 (-46.4%) Est. Cost $179.63 Unrealized +106.3%
PLD PROLOGIS INC. 0.1%
Value $162M (+0.7%) Shares 1,224,573 (-2.8%) Est. Cost $107.45 Unrealized +20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.409M (+34.1%) Shares 45,259 (-5.0%) Est. Cost $18.79 Unrealized +397.2%
GRC GORMAN RUPP CO 0.0%
Value $567K (-65.8%) Shares 9,114 (-73.7%) Est. Cost $41.34 Unrealized +39.2%
LTC LTC PPTYS INC 0.0%
Value $889K (-54.6%) Shares 23,908 (-58.1%) Est. Cost $37.94 Unrealized —
FISV FISERV INC 0.0%
Value $3.596M (-22.8%) Shares 64,455 (-7.0%) Est. Cost $145.99 Unrealized -56.2%
PAYX PAYCHEX INC 0.0%
Value $3.782M (-21.6%) Shares 41,085 (-4.5%) Est. Cost $118.69 Unrealized -14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.736M (-27.3%) Shares 40,215 (-10.8%) Est. Cost $26.54 Unrealized +187.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56.93M (-1.8%) Shares 195,195 (-2.3%) Est. Cost $192.05 Unrealized +50.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.764M (-17.6%) Shares 48,764 (-4.9%) Est. Cost $96.47 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.313M (-15.9%) Shares 70,616 (-4.4%) Est. Cost $52.42 Unrealized +45.6%
GDDY GODADDY INC 0.0%
Value $935K (-51.2%) Shares 11,305 (-26.8%) Est. Cost $74.12 Unrealized +35.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.061M (-19.4%) Shares 35,623 (-3.8%) Est. Cost $111.70 Unrealized +20.6%
CPRT COPART INC 0.0%
Value $4.261M (-18.6%) Shares 128,385 (-4.0%) Est. Cost $41.50 Unrealized -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68.55M (+1.4%) Shares 198,606 (-13.7%) Est. Cost $180.46 Unrealized +90.1%
ROST ROSS STORES INC 0.0%
Value $8.114M (+13.5%) Shares 37,465 (-5.6%) Est. Cost $115.15 Unrealized +67.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5.485M (-14.7%) Shares 12,348 (-5.8%) Est. Cost $330.11 Unrealized +51.5%
RUM RUMBLE INC 0.0%
Value $174K (-84.4%) Shares 34,340 (-80.5%) Est. Cost $6.67 Unrealized -9.4%
DBX DROPBOX INC 0.0%
Value $1.8M (-34.2%) Shares 79,200 (-19.5%) Est. Cost $27.63 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.0%
Value $702K (-56.8%) Shares 31,213 (-53.5%) Est. Cost $31.75 Unrealized -24.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $490K (-65.1%) Shares 13,000 (-72.1%) Est. Cost $27.53 Unrealized +14.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.573M (+33.9%) Shares 124,046 (-14.2%) Est. Cost $16.03 Unrealized +44.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.08M (-30.1%) Shares 13,591 (-6.4%) Est. Cost $228.77 Unrealized -17.5%
TDAY USA TODAY CO INC 0.0%
Value $419K (-67.9%) Shares 59,500 (-76.5%) Est. Cost $4.14 Unrealized +42.8%
FER FERROVIAL SE 0.0%
Value $18.92M (-4.5%) Shares 296,257 (-2.8%) Est. Cost $41.26 Unrealized +68.5%
MSTR STRATEGY INC 0.0%
Value $3.19M (-21.7%) Shares 25,542 (-4.8%) Est. Cost $220.13 Unrealized -33.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.008M (+75.2%) Shares 24,921 (-5.8%) Est. Cost $74.25 Unrealized -29.4%
TFC TRUIST FINL CORP 0.0%
Value $6.885M (-11.1%) Shares 149,844 (-4.8%) Est. Cost $40.21 Unrealized +27.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.377M (-10.4%) Shares 268,792 (-5.9%) Est. Cost $12.37 Unrealized +128.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $6.24M (-12.1%) Shares 138,124 (-11.1%) Est. Cost $45.69 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.44M (-25.6%) Shares 15,688 (-13.7%) Est. Cost $99.01 Unrealized +87.9%
ONTO ONTO INNOVATION INC 0.0%
Value $14.14M (-5.6%) Shares 68,999 (-27.3%) Est. Cost $145.90 Unrealized +41.7%
ABNB AIRBNB INC 0.0%
Value $6.485M (-11.3%) Shares 51,384 (-4.6%) Est. Cost $138.95 Unrealized -6.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $8.376M (-9.0%) Shares 121,281 (-2.6%) Est. Cost $45.88 Unrealized +63.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.873M (-17.4%) Shares 54,429 (-4.8%) Est. Cost $76.00 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $4.881M (-14.1%) Shares 22,278 (-16.9%) Est. Cost $140.50 Unrealized +54.2%
HRB BLOCK H & R INC 0.0%
Value $1.807M (-29.9%) Shares 56,954 (-3.7%) Est. Cost $52.26 Unrealized -29.0%
CSX CSX CORP 0.0%
Value $9.606M (+8.5%) Shares 233,986 (-4.1%) Est. Cost $26.74 Unrealized +44.0%
JMID JANUS DETROIT STR TR 0.0%
Value $5.111M (-12.8%) Shares 181,608 (-9.9%) Est. Cost $27.41 Unrealized —
TWLO TWILIO INC 0.0%
Value $1.883M (-28.4%) Shares 14,977 (-19.0%) Est. Cost $173.63 Unrealized -29.8%
CI THE CIGNA GROUP 0.0%
Value $8.463M (-8.1%) Shares 31,722 (-5.2%) Est. Cost $204.01 Unrealized +37.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.096M (-19.4%) Shares 69,793 (-4.6%) Est. Cost $31.77 Unrealized +61.9%
HPQ HP INC 0.0%
Value $2.533M (-22.6%) Shares 131,836 (-10.3%) Est. Cost $25.11 Unrealized -21.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.026M (-19.6%) Shares 15,949 (-5.2%) Est. Cost $207.24 Unrealized -1.7%
UNM UNUM GROUP 0.0%
Value $7.625M (-8.7%) Shares 104,373 (-3.2%) Est. Cost $57.26 Unrealized +32.0%
INVH INVITATION HOMES INC 0.0%
Value $3.357M (-17.3%) Shares 135,057 (-7.4%) Est. Cost $29.13 Unrealized -4.8%
CART MAPLEBEAR INC 0.0%
Value $2.868M (-19.6%) Shares 76,568 (-3.5%) Est. Cost $43.86 Unrealized -12.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.326M (-17.4%) Shares 9,734 (-5.4%) Est. Cost $408.48 Unrealized -3.7%
EFX EQUIFAX INC 0.0%
Value $2.581M (-21.1%) Shares 14,340 (-4.9%) Est. Cost $219.15 Unrealized -6.8%
T AT&T INC 0.0%
Value $24.39M (-2.6%) Shares 842,180 (-16.5%) Est. Cost $19.30 Unrealized +33.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.05M (-24.3%) Shares 8,172 (-17.0%) Est. Cost $237.62 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.18M (+6.8%) Shares 140,091 (-15.5%) Est. Cost $57.64 Unrealized +13.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $441K (-59.4%) Shares 5,901 (-58.8%) Est. Cost $77.13 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $1.078M (-37.4%) Shares 57,303 (-9.5%) Est. Cost $28.55 Unrealized -14.5%
HSAI HESAI GROUP 0.0%
Value $1.883M (-25.1%) Shares 98,352 (-12.4%) Est. Cost $28.13 Unrealized —
MSCI MSCI INC 0.0%
Value $4.928M (-11.4%) Shares 9,138 (-5.7%) Est. Cost $132.62 Unrealized +329.3%
CCI CROWN CASTLE INC 0.0%
Value $4.225M (-12.9%) Shares 51,973 (-4.8%) Est. Cost $83.75 Unrealized +5.9%
CHWY CHEWY INC 0.0%
Value $2.599M (-19.4%) Shares 96,263 (-1.3%) Est. Cost $33.58 Unrealized -12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $7.456M (-7.6%) Shares 39,486 (-2.7%) Est. Cost $75.56 Unrealized +172.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.205M (+100.8%) Shares 19,373 (-18.2%) Est. Cost $43.79 Unrealized +7.1%
PINS PINTEREST INC 0.0%
Value $1.287M (-31.1%) Shares 70,085 (-2.8%) Est. Cost $30.41 Unrealized -26.9%
WT WISDOMTREE INC 0.0%
Value $25.37M (-2.2%) Shares 1,742,489 (-18.1%) Est. Cost $7.68 Unrealized +102.3%
DVA DAVITA INC 0.0%
Value $2.717M (+26.1%) Shares 17,669 (-6.8%) Est. Cost $122.28 Unrealized +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.115M (-14.9%) Shares 21,522 (-5.5%) Est. Cost $103.75 Unrealized +59.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.563M (-13.2%) Shares 2,823 (-4.1%) Est. Cost $994.67 Unrealized +42.1%
FLEX FLEXTRONICS INTL LTD 0.7%
Value $1.35B (+0.0%) Shares 20,619,740 (-7.7%) Est. Cost $12.62 Unrealized +407.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $207K (-71.9%) Shares 6,585 (-73.9%) Est. Cost $24.59 Unrealized +27.7%
FAST FASTENAL CO 0.0%
Value $5.942M (+9.8%) Shares 127,984 (-5.1%) Est. Cost $31.68 Unrealized +39.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.426M (-27.0%) Shares 15,489 (-11.4%) Est. Cost $67.75 Unrealized +64.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.051M (-14.7%) Shares 5,840 (-1.2%) Est. Cost $362.35 Unrealized +84.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.91M (-1.1%) Shares 2,389,003 (-2.6%) Est. Cost $14.65 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.119M (-5.2%) Shares 28,506 (-4.4%) Est. Cost $243.62 Unrealized +45.9%
BRO BROWN & BROWN INC 0.0%
Value $1.591M (-23.7%) Shares 24,402 (-6.7%) Est. Cost $93.81 Unrealized -20.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.893M (-9.0%) Shares 215,048 (-4.4%) Est. Cost $11.01 Unrealized +124.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.08M (-13.4%) Shares 67,990 (-4.4%) Est. Cost $50.74 Unrealized +3.9%
PNR PENTAIR PLC 0.0%
Value $1.904M (-19.9%) Shares 21,849 (-4.3%) Est. Cost $62.47 Unrealized +64.2%
RMD RESMED INC 0.0%
Value $3.398M (-11.9%) Shares 15,143 (-5.5%) Est. Cost $161.21 Unrealized +58.8%
XYZ BLOCK INC 0.0%
Value $3.868M (-10.6%) Shares 64,287 (-3.3%) Est. Cost $112.39 Unrealized -46.3%
HON HONEYWELL INTL INC 0.0%
Value $19.9M (-2.3%) Shares 88,079 (-15.6%) Est. Cost $152.23 Unrealized +48.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.067M (+17.4%) Shares 32,412 (-2.9%) Est. Cost $85.85 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.36M (-16.1%) Shares 26,180 (-4.7%) Est. Cost $99.89 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.288M (-9.5%) Shares 17,707 (-2.1%) Est. Cost $220.62 Unrealized +16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.79M (-3.6%) Shares 41,052 (-3.1%) Est. Cost $223.10 Unrealized +33.7%
SAP SAP SE 0.0%
Value $407K (-51.1%) Shares 2,378 (-30.7%) Est. Cost $199.41 Unrealized —
EQT EQT CORP 0.0%
Value $13.32M (-3.0%) Shares 209,351 (-18.3%) Est. Cost $52.34 Unrealized +5.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.525M (-21.1%) Shares 24,337 (-55.7%) Est. Cost $35.02 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value $1.031M (-28.3%) Shares 17,077 (-24.6%) Est. Cost $48.16 Unrealized +46.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.208M (-6.1%) Shares 30,755 (-2.7%) Est. Cost $114.94 Unrealized +78.9%
IBN ICICI BANK LIMITED 0.0%
Value $1.214M (-24.8%) Shares 46,846 (-13.5%) Est. Cost $24.04 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $1.815M (-18.0%) Shares 17,169 (-4.6%) Est. Cost $130.17 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.132M (-15.4%) Shares 12,381 (-4.9%) Est. Cost $214.52 Unrealized -10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.036M (-15.8%) Shares 10,393 (-25.4%) Est. Cost $135.51 Unrealized +40.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.7M (+3.6%) Shares 421,915 (-11.3%) Est. Cost $25.10 Unrealized +2.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $983K (-27.5%) Shares 25,128 (-17.1%) Est. Cost $44.98 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $810K (-31.5%) Shares 3,872 (-20.4%) Est. Cost $295.70 Unrealized -15.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.595M (-9.2%) Shares 60,765 (-3.3%) Est. Cost $55.11 Unrealized +12.6%
INCY INCYTE CORP 0.0%
Value $1.874M (-15.4%) Shares 19,902 (-11.2%) Est. Cost $65.83 Unrealized +56.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $7.849M (-4.2%) Shares 79,830 (-3.3%) Est. Cost $120.34 Unrealized -8.7%
AFL AFLAC INC 0.0%
Value $6.422M (-5.0%) Shares 58,530 (-4.5%) Est. Cost $65.39 Unrealized +70.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.02M (-10.0%) Shares 127,813 (-8.9%) Est. Cost $20.45 Unrealized +28.9%
HEI HEICO CORP NEW 0.0%
Value $1.073M (-23.5%) Shares 3,911 (-9.8%) Est. Cost $219.92 Unrealized +54.1%
ROL ROLLINS INC 0.0%
Value $1.822M (-15.3%) Shares 34,106 (-4.9%) Est. Cost $38.04 Unrealized +62.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.57M (+2.3%) Shares 266,918 (-2.9%) Est. Cost $23.10 Unrealized +152.8%
NVR NVR INC 0.0%
Value $1.751M (-15.2%) Shares 266 (-6.0%) Est. Cost $5292.46 Unrealized +44.0%
DAN DANA INC 0.0%
Value $1.653M (+23.3%) Shares 49,110 (-12.9%) Est. Cost $17.09 Unrealized +77.5%
CLSK CLEANSPARK INC 0.0%
Value $1.008M (-23.2%) Shares 118,504 (-8.6%) Est. Cost $9.22 Unrealized +22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.341M (-17.9%) Shares 3,737 (-4.7%) Est. Cost $404.99 Unrealized -1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.135M (+3.5%) Shares 102,543 (-7.9%) Est. Cost $75.02 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.741M (-6.9%) Shares 38,971 (-7.0%) Est. Cost $48.37 Unrealized +98.2%
SUI SUN CMNTYS INC 0.0%
Value $3.236M (-7.7%) Shares 25,696 (-9.2%) Est. Cost $123.48 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.057M (-20.2%) Shares 5,722 (-27.5%) Est. Cost $99.99 Unrealized +71.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.468M (-9.7%) Shares 17,232 (-6.0%) Est. Cost $102.48 Unrealized +53.0%
CHYM CHIME FINL INC 0.0%
Value $523K (-33.7%) Shares 27,930 (-10.9%) Est. Cost $32.95 Unrealized -27.2%
KBR KBR INC 0.0%
Value $2.081M (-11.2%) Shares 56,430 (-3.3%) Est. Cost $46.05 Unrealized -7.2%
EGAN EGAIN CORP 0.0%
Value $724K (-26.5%) Shares 91,766 (-4.2%) Est. Cost $11.95 Unrealized -14.7%
NTAP NETAPP INC 0.0%
Value $3M (-8.0%) Shares 29,300 (-3.8%) Est. Cost $76.06 Unrealized +33.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.668M (-8.7%) Shares 16,960 (-5.2%) Est. Cost $96.84 Unrealized +68.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $819K (-23.5%) Shares 4,579 (-6.7%) Est. Cost $150.50 Unrealized +42.4%
YEXT YEXT INC 0.0%
Value $103K (-70.8%) Shares 26,893 (-38.7%) Est. Cost $11.55 Unrealized -42.9%
FOXA FOX CORP 0.0%
Value $627K (-28.4%) Shares 10,736 (-10.4%) Est. Cost $35.73 Unrealized +88.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.755M (-8.2%) Shares 105,452 (-4.7%) Est. Cost $13.90 Unrealized +108.5%
IRM IRON MTN INC DEL 0.0%
Value $3.399M (+7.8%) Shares 33,266 (-12.5%) Est. Cost $67.80 Unrealized +22.8%
NUE NUCOR CORP 0.0%
Value $4.437M (-5.2%) Shares 26,235 (-8.6%) Est. Cost $130.31 Unrealized +36.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.602M (-13.1%) Shares 16,007 (-10.0%) Est. Cost $165.86 Unrealized -33.9%
MTB M & T BK CORP 0.0%
Value $3.701M (-6.1%) Shares 17,889 (-8.5%) Est. Cost $146.57 Unrealized +50.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.06M (-5.2%) Shares 170,419 (-4.4%) Est. Cost $15.03 Unrealized +46.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.199M (-6.4%) Shares 104,163 (-1.7%) Est. Cost $42.36 Unrealized -25.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.123M (+11.0%) Shares 6,591 (-10.8%) Est. Cost $186.92 Unrealized +53.5%
IMNM IMMUNOME INC 0.0%
Value $17.67M (-1.1%) Shares 808,019 (-2.9%) Est. Cost $13.18 Unrealized +75.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.457M (+8.9%) Shares 53,629 (-4.5%) Est. Cost $30.31 Unrealized +52.1%
LII LENNOX INTL INC 0.0%
Value $1.441M (-12.2%) Shares 3,105 (-8.1%) Est. Cost $390.85 Unrealized +34.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $340K (-36.6%) Shares 29,800 (-8.3%) Est. Cost $14.64 Unrealized -0.6%
UGI UGI CORP NEW 0.0%
Value $3.576M (-5.2%) Shares 98,107 (-2.6%) Est. Cost $28.49 Unrealized +34.2%
FCN FTI CONSULTING INC 0.0%
Value $2.367M (-7.5%) Shares 13,387 (-10.7%) Est. Cost $181.79 Unrealized -5.2%
ACI ALBERTSONS COS INC 0.0%
Value $2.668M (-6.7%) Shares 156,500 (-6.0%) Est. Cost $17.82 Unrealized -2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.133M (-7.9%) Shares 35,813 (-7.3%) Est. Cost $59.27 Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $8.271M (+2.1%) Shares 61,427 (-1.3%) Est. Cost $84.20 Unrealized +64.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.495M (-9.9%) Shares 8,655 (-5.1%) Est. Cost $183.02 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.796M (-3.9%) Shares 58,749 (-5.2%) Est. Cost $57.58 Unrealized +31.6%
FFIV F5 INC 0.0%
Value $2.292M (+7.1%) Shares 7,920 (-5.5%) Est. Cost $204.04 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $349K (-30.1%) Shares 9,285 (-23.1%) Est. Cost $35.42 Unrealized +33.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $451K (-24.0%) Shares 17,800 (-7.6%) Est. Cost $33.45 Unrealized -16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.481M (-3.9%) Shares 26,543 (-4.6%) Est. Cost $133.73 Unrealized -2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.819M (-6.8%) Shares 19,160 (-11.1%) Est. Cost $64.69 Unrealized +54.7%
ERIE ERIE INDTY CO 0.0%
Value $580K (-17.6%) Shares 2,309 (-5.9%) Est. Cost $358.13 Unrealized -22.0%
CNX CNX RES CORP 0.0%
Value $2.294M (-5.1%) Shares 59,502 (-9.4%) Est. Cost $14.84 Unrealized +154.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.866M (-6.0%) Shares 11,240 (-9.0%) Est. Cost $84.06 Unrealized +115.7%
PHM PULTE GROUP INC 0.0%
Value $3.094M (-3.4%) Shares 26,297 (-3.8%) Est. Cost $50.30 Unrealized +161.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.648M (-3.9%) Shares 14,527 (-5.9%) Est. Cost $55.75 Unrealized +272.8%
WM WASTE MGMT INC DEL 0.0%
Value $11.25M (+0.9%) Shares 48,965 (-3.5%) Est. Cost $137.33 Unrealized +64.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.153M (-4.1%) Shares 81,486 (-5.4%) Est. Cost $34.50 Unrealized -18.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.263M (-3.8%) Shares 25,021 (-4.4%) Est. Cost $108.78 Unrealized -15.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.121M (-2.8%) Shares 22,366 (-4.8%) Est. Cost $99.05 Unrealized +48.3%
BIIB BIOGEN INC 0.0%
Value $3.478M (-2.4%) Shares 18,975 (-6.3%) Est. Cost $237.92 Unrealized -23.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.387M (+3.7%) Shares 53,023 (-9.1%) Est. Cost $23.87 Unrealized +107.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $23.02M (-0.3%) Shares 615,054 (-5.3%) Est. Cost $32.13 Unrealized —
CNH CNH INDL N V 0.0%
Value $830K (-8.1%) Shares 76,975 (-20.9%) Est. Cost $10.68 Unrealized +6.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.584M (+4.8%) Shares 70,495 (-5.4%) Est. Cost $18.44 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value $3.576M (+2.0%) Shares 17,142 (-4.6%) Est. Cost $156.97 Unrealized +36.8%
VRSN VERISIGN INC 0.0%
Value $2.481M (-2.6%) Shares 9,984 (-4.8%) Est. Cost $215.49 Unrealized +9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.317M (-1.9%) Shares 55,313 (-4.4%) Est. Cost $30.96 Unrealized +103.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.321M (-2.4%) Shares 25,752 (-4.4%) Est. Cost $60.46 Unrealized +53.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.055M (-2.5%) Shares 9,682 (-5.2%) Est. Cost $151.75 Unrealized +49.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $8.044M (-0.6%) Shares 43,412 (-4.5%) Est. Cost $172.81 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $953K (-4.5%) Shares 57,941 (-6.7%) Est. Cost $19.96 Unrealized -18.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.47M (+0.2%) Shares 445,283 (-5.2%) Est. Cost $49.00 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.341M (-1.4%) Shares 10,849 (-4.6%) Est. Cost $428.86 Unrealized -50.2%
PCAR PACCAR INC 0.0%
Value $7.196M (+0.4%) Shares 62,314 (-4.8%) Est. Cost $60.70 Unrealized +102.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.231M (+1.4%) Shares 15,066 (-1.7%) Est. Cost $107.67 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.801M (+1.4%) Shares 24,818 (-5.8%) Est. Cost $104.58 Unrealized -29.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.7M (+1.1%) Shares 11,145 (-5.5%) Est. Cost $106.44 Unrealized +39.3%
NDSN NORDSON CORP 0.0%
Value $1.174M (+1.5%) Shares 4,413 (-8.3%) Est. Cost $128.98 Unrealized +114.9%
PPG PPG INDS INC 0.0%
Value $3.486M (+0.3%) Shares 32,594 (-4.0%) Est. Cost $121.10 Unrealized -3.5%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $151K (+5.4%) Shares 18,247 (-6.3%) Est. Cost $8.24 Unrealized -1.4%
SNA SNAP ON INC 0.0%
Value $2.003M (-0.3%) Shares 5,516 (-5.3%) Est. Cost $199.35 Unrealized +86.2%

Unchanged Positions (1029)

NVDA NVIDIA CORPORATION 7.1%
Value $14.42B Shares 83,018,647 Est. Cost $93.51 Unrealized +99.6%
ETN EATON CORP PLC 0.9%
Value $1.806B Shares 5,092,361 Est. Cost $301.26 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.228B Shares 4,175,138 Est. Cost $108.71 Unrealized +186.5%
CLH CLEAN HARBORS INC 0.3%
Value $675M Shares 2,355,394 Est. Cost $167.24 Unrealized +57.4%
PTC PTC INC 0.2%
Value $503M Shares 3,530,070 Est. Cost $178.23 Unrealized -9.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $843M Shares 3,976,855 Est. Cost $142.10 Unrealized +50.6%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $590M Shares 10,593,203 Est. Cost $34.27 Unrealized +96.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $387M Shares 388,793 Est. Cost $196.39 Unrealized +390.7%
SGRY SURGERY PARTNERS INC 0.1%
Value $161M Shares 13,540,385 Est. Cost $26.71 Unrealized -42.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $374M Shares 1,328,924 Est. Cost $95.03 Unrealized +186.2%
BURL BURLINGTON STORES INC 0.1%
Value $286M Shares 880,017 Est. Cost $201.72 Unrealized +50.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $69.6M Shares 4,157,470 Est. Cost $19.73 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $121M Shares 413,349 Est. Cost $299.44 Unrealized +17.4%
ZD ZIFF DAVIS INC 0.1%
Value $143M Shares 3,418,252 Est. Cost $83.84 Unrealized -59.0%
LFUS LITTELFUSE INC 0.0%
Value $74.17M Shares 218,571 Est. Cost $224.56 Unrealized +42.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $117M Shares 731,857 Est. Cost $161.68 Unrealized +6.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $316M Shares 12,327,339 Est. Cost $28.80 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $81.83M Shares 115,517 Est. Cost $284.94 Unrealized +140.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $72.06M Shares 1,317,410 Est. Cost $22.54 Unrealized +178.6%
WAB WABTEC 0.0%
Value $78.29M Shares 313,398 Est. Cost $79.21 Unrealized +201.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $27.88M Shares 6,307,636 Est. Cost $2.49 Unrealized +87.6%
STN STANTEC INC 0.0%
Value $77.33M Shares 903,925 Est. Cost $80.44 Unrealized —
ONON ON HLDG AG 0.0%
Value $22.85M Shares 671,654 Est. Cost $27.65 Unrealized +67.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $33.29M Shares 68,741 Est. Cost $452.37 Unrealized +33.5%
SAIA SAIA INC 0.1%
Value $113M Shares 322,397 Est. Cost $185.33 Unrealized +100.8%
HEI/A HEICO CORP NEW 0.0%
Value $34.68M Shares 164,169 Est. Cost $171.91 Unrealized +50.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $59.12M Shares 784,231 Est. Cost $84.16 Unrealized +0.1%
ENB ENBRIDGE INC 0.0%
Value $53.49M Shares 988,554 Est. Cost $34.20 Unrealized +42.0%
ALLY ALLY FINL INC 0.0%
Value $39.28M Shares 1,001,203 Est. Cost $34.77 Unrealized +22.9%
TTD THE TRADE DESK INC 0.0%
Value $8.585M Shares 378,351 Est. Cost $64.59 Unrealized -51.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $31.33M Shares 2,484,305 Est. Cost $22.79 Unrealized -30.6%
VTR VENTAS INC 0.0%
Value $99.67M Shares 1,219,029 Est. Cost $60.37 Unrealized +28.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.49M Shares 186,163 Est. Cost $68.69 Unrealized -0.7%
ADC AGREE RLTY CORP 0.0%
Value $94.33M Shares 1,251,683 Est. Cost $69.93 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $17.09M Shares 190,129 Est. Cost $66.93 Unrealized +16.6%
U UNITY SOFTWARE INC 0.0%
Value $3.069M Shares 139,782 Est. Cost $31.95 Unrealized +2.3%
APA APA CORPORATION 0.0%
Value $6.945M Shares 163,589 Est. Cost $22.55 Unrealized +17.2%
MTZ MASTEC INC 0.0%
Value $8.96M Shares 27,855 Est. Cost $96.88 Unrealized +158.2%
LSTR LANDSTAR SYS INC 0.0%
Value $26.77M Shares 166,984 Est. Cost $168.70 Unrealized —
JXX JANUS DETROIT STR TR 0.0%
Value $21.07M Shares 850,726 Est. Cost $25.02 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $24.07M Shares 1,029,203 Est. Cost $47.68 Unrealized -37.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27.85M Shares 168,797 Est. Cost $214.50 Unrealized -19.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $31.87M Shares 431,417 Est. Cost $69.14 Unrealized -1.1%
TU TELUS CORPORATION 0.0%
Value $82.87M Shares 6,470,019 Est. Cost $18.97 Unrealized -27.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.708M Shares 314,397 Est. Cost $13.08 Unrealized +20.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33.07M Shares 56,174 Est. Cost $299.90 Unrealized +120.4%
LH LABCORP HOLDINGS INC 0.0%
Value $34.38M Shares 128,871 Est. Cost $199.50 Unrealized +35.9%
TDC TERADATA CORP DEL 0.0%
Value $10.86M Shares 423,531 Est. Cost $26.22 Unrealized +15.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.532M Shares 17,122 Est. Cost $102.41 Unrealized +164.1%
EG EVEREST GROUP LTD 0.0%
Value $47.81M Shares 146,288 Est. Cost $343.54 Unrealized -3.6%
ATI ATI INC 0.0%
Value $8.803M Shares 60,508 Est. Cost $32.67 Unrealized +303.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.305M Shares 69,600 Est. Cost $52.53 Unrealized -13.9%
DCI DONALDSON INC 0.0%
Value $38.18M Shares 449,931 Est. Cost $45.27 Unrealized +125.1%
EPAM EPAM SYS INC 0.0%
Value $3.321M Shares 24,541 Est. Cost $242.37 Unrealized -21.3%
ITRI ITRON INC 0.0%
Value $45.13M Shares 503,546 Est. Cost $79.89 Unrealized +23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.37M Shares 101,306 Est. Cost $12.99 Unrealized +76.9%
GNRC GENERAC HLDGS INC 0.0%
Value $5.173M Shares 26,489 Est. Cost $158.54 Unrealized +15.5%
WWD WOODWARD INC 0.0%
Value $9.613M Shares 26,839 Est. Cost $112.53 Unrealized +213.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.766M Shares 67,014 Est. Cost $30.09 Unrealized +95.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.343M Shares 102,327 Est. Cost $17.48 Unrealized +17.7%
RBC RBC BEARINGS INC 0.0%
Value $7.229M Shares 13,301 Est. Cost $231.40 Unrealized +123.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.721M Shares 36,575 Est. Cost $80.48 Unrealized +17.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.109M Shares 249,700 Est. Cost $13.89 Unrealized -7.5%
CE CELANESE CORP DEL 0.0%
Value $3.245M Shares 49,309 Est. Cost $60.40 Unrealized -18.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $1.565M Shares 2,100,000 Est. Cost $0.88 Unrealized -2.3%
NE NOBLE CORP PLC 0.0%
Value $2.687M Shares 54,734 Est. Cost $34.57 Unrealized +7.5%
RGEN REPLIGEN CORP 0.0%
Value $2.866M Shares 24,316 Est. Cost $146.55 Unrealized +4.0%
AVTR AVANTOR INC 0.0%
Value $2.416M Shares 307,978 Est. Cost $27.32 Unrealized -59.7%
THG HANOVER INS GROUP INC 0.0%
Value $20.26M Shares 116,871 Est. Cost $90.16 Unrealized +92.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.94M Shares 14,122 Est. Cost $167.74 Unrealized +1.6%
MTDR MATADOR RES CO 0.0%
Value $3.293M Shares 52,102 Est. Cost $45.72 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.511M Shares 26,388 Est. Cost $181.64 Unrealized -14.2%
AR ANTERO RESOURCES CORP 0.0%
Value $5.509M Shares 129,792 Est. Cost $29.43 Unrealized +14.8%
ESTC ELASTIC N V 0.0%
Value $1.957M Shares 39,159 Est. Cost $91.87 Unrealized -27.1%
EXP EAGLE MATLS INC 0.0%
Value $10.98M Shares 57,921 Est. Cost $90.35 Unrealized +149.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.219M Shares 11,392 Est. Cost $89.33 Unrealized +168.2%
FIVE FIVE BELOW INC 0.0%
Value $5.647M Shares 24,723 Est. Cost $173.50 Unrealized +16.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $26.76M Shares 989,686 Est. Cost $24.05 Unrealized +15.6%
TLN TALEN ENERGY CORP 0.0%
Value $5.569M Shares 17,449 Est. Cost $221.61 Unrealized +66.2%
MASI MASIMO CORP 0.0%
Value $3.557M Shares 20,000 Est. Cost $136.21 Unrealized +6.6%
ABCB AMERIS BANCORP 0.0%
Value $19.8M Shares 253,890 Est. Cost $37.43 Unrealized +116.5%
PL PLANET LABS PBC 0.0%
Value $3.153M Shares 112,838 Est. Cost $7.02 Unrealized +245.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.508M Shares 19,366 Est. Cost $146.83 Unrealized -29.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.431M Shares 100,485 Est. Cost $20.16 Unrealized +51.2%
GTLB GITLAB INC 0.0%
Value $1.236M Shares 57,151 Est. Cost $55.03 Unrealized -40.3%
CAVA CAVA GROUP INC 0.0%
Value $3.255M Shares 40,200 Est. Cost $92.02 Unrealized -26.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.635M Shares 14,386 Est. Cost $126.06 Unrealized +135.2%
PBF PBF ENERGY INC 0.0%
Value $1.935M Shares 40,670 Est. Cost $44.87 Unrealized -26.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.567M Shares 46,437 Est. Cost $32.02 Unrealized +45.7%
LIF LIFE360 INC 0.0%
Value $1.442M Shares 35,300 Est. Cost $50.18 Unrealized +13.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.636M Shares 13,856 Est. Cost $92.04 Unrealized +72.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.083M Shares 68,425 Est. Cost $32.00 Unrealized +14.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2.278M Shares 86,167 Est. Cost $15.07 Unrealized +30.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.86M Shares 206,469 Est. Cost $21.17 Unrealized +8.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.14M Shares 36,681 Est. Cost $31.81 Unrealized +36.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.47M Shares 168,883 Est. Cost $6.51 Unrealized -18.5%
CPT CAMDEN PPTY TR 0.0%
Value $5.745M Shares 58,823 Est. Cost $102.96 Unrealized +7.0%
MAT MATTEL INC 0.0%
Value $2.045M Shares 140,774 Est. Cost $18.93 Unrealized +5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.709M Shares 157,921 Est. Cost $12.87 Unrealized -40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.852M Shares 19,722 Est. Cost $167.30 Unrealized +9.4%
TNET TRINET GROUP INC 0.0%
Value $1.169M Shares 32,080 Est. Cost $74.96 Unrealized -28.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.643M Shares 22,394 Est. Cost $62.93 Unrealized +52.6%
QS QUANTUMSCAPE CORP 0.0%
Value $1.137M Shares 178,704 Est. Cost $31.36 Unrealized -70.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.246M Shares 74,598 Est. Cost $17.32 Unrealized +43.9%
CC CHEMOURS CO 0.0%
Value $1.544M Shares 70,089 Est. Cost $27.78 Unrealized -40.2%
G GENPACT LIMITED 0.0%
Value $2.769M Shares 74,335 Est. Cost $41.71 Unrealized +2.1%
MUSA MURPHY USA INC 0.0%
Value $4.013M Shares 8,127 Est. Cost $270.46 Unrealized +52.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.746M Shares 77,353 Est. Cost $34.57 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.599M Shares 67,244 Est. Cost $79.22 Unrealized -24.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.314M Shares 132,265 Est. Cost $16.87 Unrealized -16.4%
HAS HASBRO INC 0.0%
Value $5.654M Shares 60,405 Est. Cost $61.06 Unrealized +51.8%
PLXS PLEXUS CORP 0.0%
Value $2.449M Shares 12,081 Est. Cost $98.19 Unrealized +89.5%
WHD CACTUS INC 0.0%
Value $16.02M Shares 338,033 Est. Cost $42.92 Unrealized +28.3%
QTWO Q2 HLDGS INC 0.0%
Value $1.275M Shares 26,937 Est. Cost $50.85 Unrealized +19.5%
AROC ARCHROCK INC 0.0%
Value $2.635M Shares 75,698 Est. Cost $10.59 Unrealized +176.0%
HRI HERC HLDGS INC 0.0%
Value $1.343M Shares 13,499 Est. Cost $131.78 Unrealized +20.8%
REX REX AMERICAN RES CORP 0.0%
Value $2.271M Shares 49,840 Est. Cost $23.67 Unrealized +42.9%
FROG JFROG LTD 0.0%
Value $1.992M Shares 42,397 Est. Cost $28.15 Unrealized +88.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.044M Shares 22,800 Est. Cost $15.17 Unrealized +326.3%
TTC TORO CO 0.0%
Value $4.046M Shares 43,308 Est. Cost $79.63 Unrealized +16.9%
EMN EASTMAN CHEM CO 0.0%
Value $3.895M Shares 51,042 Est. Cost $77.18 Unrealized -5.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1.401M Shares 270,700 Est. Cost $7.71 Unrealized +0.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.494M Shares 39,000 Est. Cost $70.13 Unrealized -33.0%
MUR MURPHY OIL CORP 0.0%
Value $2.612M Shares 63,297 Est. Cost $30.44 Unrealized +4.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.294M Shares 143,413 Est. Cost $14.54 Unrealized -21.9%
WCC WESCO INTL INC 0.0%
Value $5.866M Shares 21,425 Est. Cost $164.60 Unrealized +75.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.809M Shares 22,078 Est. Cost $216.03 Unrealized -8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.371M Shares 53,305 Est. Cost $68.01 Unrealized +37.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.404M Shares 27,500 Est. Cost $133.89 Unrealized -74.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.071M Shares 75,033 Est. Cost $17.62 Unrealized +14.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.341M Shares 102,083 Est. Cost $49.72 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.356M Shares 23,206 Est. Cost $77.40 Unrealized +71.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.855M Shares 39,674 Est. Cost $30.28 Unrealized +22.7%
OSK OSHKOSH CORP 0.0%
Value $4.132M Shares 28,064 Est. Cost $81.49 Unrealized +93.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.222M Shares 13,676 Est. Cost $130.33 Unrealized -17.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.342M Shares 31,602 Est. Cost $97.81 Unrealized +61.1%
ORI OLD REP INTL CORP 0.0%
Value $4.068M Shares 101,903 Est. Cost $18.56 Unrealized +124.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.051M Shares 52,592 Est. Cost $56.67 Unrealized +0.3%
GME GAMESTOP CORP 0.0%
Value $4.329M Shares 187,764 Est. Cost $24.52 Unrealized -6.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.392M Shares 8,023 Est. Cost $125.60 Unrealized +113.0%
TEM TEMPUS AI INC 0.0%
Value $1.806M Shares 39,943 Est. Cost $59.80 Unrealized +2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $788K Shares 131,932 Est. Cost $14.38 Unrealized -43.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $536K Shares 8,348 Est. Cost $77.94 Unrealized +29.7%
AIZ ASSURANT INC 0.0%
Value $4.869M Shares 22,349 Est. Cost $184.78 Unrealized +25.6%
GRAL GRAIL INC 0.0%
Value $826K Shares 16,000 Est. Cost $31.57 Unrealized +198.9%
VNO VORNADO RLTY TR 0.0%
Value $1.901M Shares 73,120 Est. Cost $28.25 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $1.896M Shares 27,531 Est. Cost $71.11 Unrealized +16.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.977M Shares 23,275 Est. Cost $118.60 Unrealized +34.6%
NOV NOV INC 0.0%
Value $3.083M Shares 163,778 Est. Cost $18.06 Unrealized +3.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.436M Shares 18,269 Est. Cost $90.98 Unrealized +90.6%
MHO M/I HOMES INC 0.0%
Value $11.43M Shares 93,388 Est. Cost $58.68 Unrealized +135.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.361M Shares 100,836 Est. Cost $10.76 Unrealized -13.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.984M Shares 89,075 Est. Cost $33.91 Unrealized -19.5%
NUVB NUVATION BIO INC 0.0%
Value $463K Shares 108,400 Est. Cost $3.97 Unrealized +55.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.53M Shares 11,840 Est. Cost $26.11 Unrealized +301.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.572M Shares 261,291 Est. Cost $10.61 Unrealized -34.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $541K Shares 49,743 Est. Cost $12.27 Unrealized +30.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $375K Shares 51,700 Est. Cost $5.70 Unrealized +141.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.517M Shares 49,555 Est. Cost $94.83 Unrealized -26.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.106M Shares 160,815 Est. Cost $5.39 Unrealized +74.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.108M Shares 26,553 Est. Cost $95.06 Unrealized +7.0%
FLR FLUOR CORP 0.0%
Value $3.293M Shares 70,602 Est. Cost $31.10 Unrealized +50.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.06M Shares 18,579 Est. Cost $81.36 Unrealized +136.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.433M Shares 29,998 Est. Cost $41.01 Unrealized +58.2%
RUN SUNRUN INC 0.0%
Value $1.372M Shares 101,051 Est. Cost $25.16 Unrealized -23.8%
SLM SLM CORP 0.0%
Value $1.849M Shares 86,323 Est. Cost $18.41 Unrealized +40.4%
CGON CG ONCOLOGY INC 0.0%
Value $1.253M Shares 18,500 Est. Cost $40.46 Unrealized +29.6%
M MACYS INC 0.0%
Value $2.213M Shares 122,217 Est. Cost $22.20 Unrealized -2.9%
TKR TIMKEN CO 0.0%
Value $2.91M Shares 28,919 Est. Cost $77.17 Unrealized +27.5%
AVT AVNET INC 0.0%
Value $2.149M Shares 34,863 Est. Cost $40.75 Unrealized +43.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.473M Shares 26,867 Est. Cost $56.55 Unrealized +98.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.398M Shares 19,175 Est. Cost $42.42 Unrealized +40.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.557M Shares 68,019 Est. Cost $54.13 Unrealized +18.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.198M Shares 90,500 Est. Cost $18.25 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $1.42M Shares 50,367 Est. Cost $36.57 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $2.056M Shares 7,290 Est. Cost $127.79 Unrealized +98.8%
OLN OLIN CORP 0.0%
Value $1.539M Shares 51,762 Est. Cost $47.66 Unrealized -50.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.857M Shares 397,152 Est. Cost $5.74 Unrealized -2.6%
ICHR ICHOR HOLDINGS 0.0%
Value $759K Shares 16,284 Est. Cost $34.33 Unrealized +1.6%
JLQD JANUS DETROIT STR TR 0.0%
Value $22.74M Shares 552,350 Est. Cost $47.64 Unrealized —
RAL RALLIANT CORP 0.0%
Value $2.024M Shares 48,700 Est. Cost $49.24 Unrealized -0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.483M Shares 22,545 Est. Cost $51.96 Unrealized +19.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.536M Shares 24,000 Est. Cost $118.15 Unrealized +43.1%
INTA INTAPP INC 0.0%
Value $583K Shares 22,673 Est. Cost $35.26 Unrealized -8.1%
SON SONOCO PRODS CO 0.0%
Value $2.342M Shares 43,287 Est. Cost $52.38 Unrealized -3.9%
JOBY JOBY AVIATION INC 0.0%
Value $758K Shares 91,731 Est. Cost $6.10 Unrealized +103.0%
CENX CENTURY ALUM CO 0.0%
Value $1.345M Shares 22,906 Est. Cost $12.38 Unrealized +290.9%
ALV AUTOLIV INC 0.0%
Value $3.426M Shares 32,579 Est. Cost $83.27 Unrealized +50.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.283M Shares 47,589 Est. Cost $41.90 Unrealized +0.9%
RDNT RADNET INC 0.0%
Value $1.563M Shares 27,987 Est. Cost $37.07 Unrealized +92.9%
BL BLACKLINE INC 0.0%
Value $873K Shares 23,569 Est. Cost $56.98 Unrealized -18.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.386M Shares 92,016 Est. Cost $29.45 Unrealized -44.6%
POOL POOL CORP 0.0%
Value $3.137M Shares 15,505 Est. Cost $278.32 Unrealized -9.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.243M Shares 27,564 Est. Cost $23.71 Unrealized +31.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.378M Shares 45,258 Est. Cost $55.55 Unrealized +85.3%
RKT ROCKET COS INC 0.0%
Value $1.174M Shares 82,300 Est. Cost $17.88 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.899M Shares 307,966 Est. Cost $13.96 Unrealized +30.1%
MNKD MANNKIND CORP 0.0%
Value $314K Shares 127,763 Est. Cost $5.06 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.337M Shares 26,114 Est. Cost $79.05 Unrealized -43.5%
IDA IDACORP INC 0.0%
Value $3.528M Shares 24,657 Est. Cost $106.31 Unrealized +26.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.743M Shares 6,933 Est. Cost $136.37 Unrealized +57.1%
MC MOELIS & CO 0.0%
Value $1.975M Shares 34,626 Est. Cost $66.59 Unrealized +5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.216M Shares 25,580 Est. Cost $33.23 Unrealized +32.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $24.55M Shares 263,491 Est. Cost $64.60 Unrealized +47.5%
VIRT VIRTU FINL INC 0.0%
Value $1.661M Shares 37,748 Est. Cost $21.86 Unrealized +71.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $586K Shares 211,288 Est. Cost $5.71 Unrealized -74.5%
DIOD DIODES INC 0.0%
Value $1.421M Shares 20,837 Est. Cost $80.15 Unrealized -23.9%
KSS KOHLS CORP 0.0%
Value $670K Shares 51,889 Est. Cost $40.19 Unrealized -53.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.492M Shares 23,825 Est. Cost $84.05 Unrealized +10.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $223K Shares 16,771 Est. Cost $37.20 Unrealized -23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.09M Shares 71,000 Est. Cost $50.45 Unrealized +14.7%
NJR NEW JERSEY RES CORP 0.0%
Value $2.359M Shares 42,964 Est. Cost $41.31 Unrealized +21.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.474M Shares 27,924 Est. Cost $82.88 Unrealized -40.8%
ESAB ESAB CORPORATION 0.0%
Value $2.42M Shares 25,034 Est. Cost $66.38 Unrealized +85.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $704K Shares 199,700 Est. Cost $5.21 Unrealized -1.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $970K Shares 54,946 Est. Cost $55.07 Unrealized -58.5%
XMTR XOMETRY INC 0.0%
Value $805K Shares 19,706 Est. Cost $47.43 Unrealized +27.8%
GIB CGI INC 0.0%
Value $1.301M Shares 17,879 Est. Cost $110.23 Unrealized -23.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $929K Shares 39,710 Est. Cost $71.53 Unrealized -79.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $28.15M Shares 222,762 Est. Cost $100.82 Unrealized +27.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.926M Shares 5,817 Est. Cost $236.24 Unrealized +55.6%
FTRE FORTREA HLDGS INC 0.0%
Value $430K Shares 45,700 Est. Cost $12.35 Unrealized +19.6%
BRZE BRAZE INC 0.0%
Value $779K Shares 33,004 Est. Cost $35.25 Unrealized -35.9%
QDEL QUIDELORTHO CORP 0.0%
Value $477K Shares 28,993 Est. Cost $85.70 Unrealized -66.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.132M Shares 40,491 Est. Cost $45.55 Unrealized +28.2%
DRS LEONARDO DRS INC 0.0%
Value $1.485M Shares 33,329 Est. Cost $30.23 Unrealized +32.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.861M Shares 134,026 Est. Cost $22.97 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.569M Shares 61,513 Est. Cost $66.46 Unrealized +74.8%
BYD BOYD GAMING CORP 0.0%
Value $10.11M Shares 122,988 Est. Cost $77.43 Unrealized +10.0%
TENB TENABLE HLDGS INC 0.0%
Value $875K Shares 51,746 Est. Cost $39.98 Unrealized -45.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.725M Shares 20,560 Est. Cost $151.16 Unrealized +2.8%
PSMT PRICESMART INC 0.0%
Value $1.835M Shares 12,197 Est. Cost $86.41 Unrealized +67.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.865M Shares 69,239 Est. Cost $30.24 Unrealized +13.7%
FRSH FRESHWORKS INC 0.0%
Value $647K Shares 80,501 Est. Cost $14.16 Unrealized -30.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.218M Shares 41,620 Est. Cost $32.17 Unrealized -24.5%
CHE CHEMED CORP NEW 0.0%
Value $2.448M Shares 6,473 Est. Cost $455.97 Unrealized -1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.276M Shares 28,316 Est. Cost $38.54 Unrealized -4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.048M Shares 20,362 Est. Cost $146.15 Unrealized +96.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $755K Shares 70,158 Est. Cost $17.37 Unrealized -16.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $537K Shares 27,472 Est. Cost $22.74 Unrealized +35.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $894K Shares 22,465 Est. Cost $57.12 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value $2.166M Shares 10,826 Est. Cost $114.66 Unrealized +97.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.509M Shares 41,883 Est. Cost $38.84 Unrealized -14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.731M Shares 104,017 Est. Cost $12.14 Unrealized +122.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.109M Shares 57,405 Est. Cost $29.62 Unrealized +18.8%
OI O-I GLASS INC 0.0%
Value $748K Shares 71,129 Est. Cost $18.33 Unrealized -16.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.588M Shares 8,128 Est. Cost $198.38 Unrealized +19.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $601K Shares 87,818 Est. Cost $11.69 Unrealized -13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.578M Shares 24,909 Est. Cost $26.21 Unrealized +172.5%
JHAI JANUS DETROIT STR TR 0.0%
Value $5.146M Shares 200,741 Est. Cost $27.05 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.807M Shares 57,329 Est. Cost $25.83 Unrealized +38.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.034M Shares 70,376 Est. Cost $55.94 Unrealized +68.1%
ASAN ASANA INC 0.0%
Value $256K Shares 40,021 Est. Cost $20.94 Unrealized -52.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.139M Shares 30,136 Est. Cost $37.44 Unrealized —
BPOP POPULAR INC 0.0%
Value $3.969M Shares 29,566 Est. Cost $66.93 Unrealized +102.0%
TALO TALOS ENERGY INC 0.0%
Value $939K Shares 59,624 Est. Cost $10.90 Unrealized +9.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.509M Shares 42,938 Est. Cost $40.65 Unrealized +53.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $660K Shares 71,000 Est. Cost $24.27 Unrealized -48.2%
KNF KNIFE RIVER CORP 0.0%
Value $2.016M Shares 24,670 Est. Cost $48.82 Unrealized +61.9%
SCI SERVICE CORP INTL 0.0%
Value $5.078M Shares 61,527 Est. Cost $62.61 Unrealized +29.3%
ACVA ACV AUCTIONS INC 0.0%
Value $312K Shares 73,732 Est. Cost $12.87 Unrealized -40.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $487K Shares 49,856 Est. Cost $18.21 Unrealized -64.3%
VITL VITAL FARMS INC 0.0%
Value $219K Shares 15,485 Est. Cost $36.30 Unrealized -23.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.121M Shares 68,191 Est. Cost $41.00 Unrealized +99.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.074M Shares 110,103 Est. Cost $29.57 Unrealized -36.8%
HNI HNI CORP 0.0%
Value $1.062M Shares 31,801 Est. Cost $38.57 Unrealized +23.7%
SDRL SEADRILL LTD 0.0%
Value $1.137M Shares 25,000 Est. Cost $23.60 Unrealized +65.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.11M Shares 30,043 Est. Cost $45.26 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.547M Shares 103,797 Est. Cost $17.97 Unrealized —
SNAP SNAP INC 0.0%
Value $354K Shares 76,889 Est. Cost $20.45 Unrealized -67.8%
RH RH 0.0%
Value $963K Shares 6,858 Est. Cost $394.36 Unrealized -47.2%
PD PAGERDUTY INC 0.0%
Value $238K Shares 38,299 Est. Cost $26.53 Unrealized -63.7%
AI C3 AI INC 0.0%
Value $439K Shares 52,182 Est. Cost $21.44 Unrealized -43.7%
KMT KENNAMETAL INC 0.0%
Value $1.231M Shares 34,064 Est. Cost $28.22 Unrealized +26.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.914M Shares 42,657 Est. Cost $64.36 Unrealized +17.1%
HUN HUNTSMAN CORP 0.0%
Value $1.051M Shares 78,929 Est. Cost $27.56 Unrealized -56.0%
NEO NEOGENOMICS INC 0.0%
Value $446K Shares 60,110 Est. Cost $12.97 Unrealized -8.7%
GLPI GAMING & LEISURE P 0.0%
Value $36.3M Shares 818,191 Est. Cost $51.14 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $808K Shares 121,841 Est. Cost $13.58 Unrealized -31.5%
MGNI MAGNITE INC 0.0%
Value $694K Shares 58,423 Est. Cost $16.57 Unrealized -16.7%
OTEX OPEN TEXT CORP 0.0%
Value $533K Shares 24,062 Est. Cost $38.89 Unrealized -29.3%
AEHR AEHR TEST SYS 0.0%
Value $556K Shares 15,000 Est. Cost $24.19 Unrealized +16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.872M Shares 68,591 Est. Cost $69.18 Unrealized +22.1%
ATRC ATRICURE INC 0.0%
Value $653K Shares 22,883 Est. Cost $54.79 Unrealized -32.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $988K Shares 20,406 Est. Cost $38.97 Unrealized +3.3%
MHK MOHAWK INDS INC 0.0%
Value $2.277M Shares 23,130 Est. Cost $100.81 Unrealized +22.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $409K Shares 64,571 Est. Cost $17.92 Unrealized -44.4%
ALIT ALIGHT INC 0.0%
Value $107K Shares 183,200 Est. Cost $9.17 Unrealized -84.1%
LMND LEMONADE INC 0.0%
Value $1.824M Shares 29,077 Est. Cost $26.33 Unrealized +185.8%
OSCR OSCAR HEALTH INC 0.0%
Value $976K Shares 85,088 Est. Cost $14.34 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.814M Shares 34,757 Est. Cost $63.20 Unrealized +33.5%
KMPR KEMPER CORP 0.0%
Value $754K Shares 24,653 Est. Cost $46.17 Unrealized -21.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $934K Shares 14,772 Est. Cost $74.15 Unrealized +8.8%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $2.439M Shares 140,000 Est. Cost $13.14 Unrealized +32.8%
OGS ONE GAS INC 0.0%
Value $2.348M Shares 27,258 Est. Cost $76.63 Unrealized +5.4%
R RYDER SYS INC 0.0%
Value $3.672M Shares 17,938 Est. Cost $107.17 Unrealized +89.5%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $746K Shares 52,095 Est. Cost $15.45 Unrealized +17.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.257M Shares 10,692 Est. Cost $28.38 Unrealized +252.2%
CNXC CONCENTRIX CORP 0.0%
Value $459K Shares 16,774 Est. Cost $75.03 Unrealized -49.4%
FLS FLOWSERVE CORP 0.0%
Value $4.247M Shares 57,767 Est. Cost $33.07 Unrealized +144.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.633M Shares 49,897 Est. Cost $41.89 Unrealized +20.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.789M Shares 77,559 Est. Cost $31.06 Unrealized -32.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.676M Shares 74,224 Est. Cost $27.91 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $1.507M Shares 23,021 Est. Cost $41.30 Unrealized +51.5%
CCB COASTAL FINL CORP WA 0.0%
Value $470K Shares 6,160 Est. Cost $98.51 Unrealized +0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.114M Shares 29,952 Est. Cost $11.90 Unrealized +166.9%
REAL THE REALREAL INC 0.0%
Value $318K Shares 35,100 Est. Cost $7.58 Unrealized +87.7%
AVPT AVEPOINT INC 0.0%
Value $507K Shares 53,308 Est. Cost $8.68 Unrealized +36.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.516M Shares 38,562 Est. Cost $26.62 Unrealized +37.8%
NEOG NEOGEN CORP 0.0%
Value $943K Shares 101,525 Est. Cost $19.17 Unrealized -47.7%
CG CARLYLE GROUP INC 0.0%
Value $1.044M Shares 21,573 Est. Cost $43.70 Unrealized +35.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $594K Shares 12,100 Est. Cost $27.86 Unrealized +16.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.214M Shares 8,768 Est. Cost $187.15 Unrealized -12.1%
DORM DORMAN PRODS INC 0.0%
Value $1.227M Shares 11,754 Est. Cost $102.37 Unrealized +23.6%
PII POLARIS INC 0.0%
Value $1.376M Shares 25,246 Est. Cost $120.04 Unrealized -43.8%
FLO FLOWERS FOODS INC 0.0%
Value $659K Shares 80,703 Est. Cost $21.93 Unrealized -50.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.137M Shares 64,357 Est. Cost $20.05 Unrealized +47.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $694K Shares 45,343 Est. Cost $7.89 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.164M Shares 20,600 Est. Cost $32.92 Unrealized +61.1%
SXI STANDEX INTL CORP 0.0%
Value $1.447M Shares 5,671 Est. Cost $113.81 Unrealized +117.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $369K Shares 15,037 Est. Cost $24.99 Unrealized +47.2%
TDW TIDEWATER INC NEW 0.0%
Value $537K Shares 6,422 Est. Cost $54.07 Unrealized +18.5%
NGVT INGEVITY CORP 0.0%
Value $1.249M Shares 17,523 Est. Cost $78.03 Unrealized -12.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.538M Shares 815 Est. Cost $1365.08 Unrealized +53.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.828M Shares 55,020 Est. Cost $33.63 Unrealized +44.2%
TRN TRINITY INDS INC 0.0%
Value $1.179M Shares 36,616 Est. Cost $23.52 Unrealized +28.0%
CBT CABOT CORP 0.0%
Value $1.754M Shares 23,283 Est. Cost $63.51 Unrealized +15.3%
PHR PHREESIA INC 0.0%
Value $205K Shares 24,531 Est. Cost $37.34 Unrealized -61.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $880K Shares 15,687 Est. Cost $23.82 Unrealized +121.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.552M Shares 15,104 Est. Cost $64.04 Unrealized +181.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.802M Shares 19,164 Est. Cost $85.87 Unrealized +0.9%
AZTA AZENTA INC 0.0%
Value $360K Shares 17,049 Est. Cost $45.37 Unrealized -23.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.808M Shares 69,400 Est. Cost $24.47 Unrealized +36.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $481K Shares 54,900 Est. Cost $7.85 Unrealized +5.1%
SR SPIRE INC 0.0%
Value $2.375M Shares 26,252 Est. Cost $68.76 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $555K Shares 15,088 Est. Cost $46.20 Unrealized +13.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.542M Shares 20,000 Est. Cost $18.38 Unrealized +329.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.565M Shares 136,851 Est. Cost $27.76 Unrealized —
AAON AAON INC 0.0%
Value $2.575M Shares 31,118 Est. Cost $73.24 Unrealized +27.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.24M Shares 23,236 Est. Cost $57.47 Unrealized +9.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.129M Shares 24,340 Est. Cost $38.37 Unrealized +42.1%
RL RALPH LAUREN CORP 0.0%
Value $5.94M Shares 17,263 Est. Cost $116.32 Unrealized +212.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.423M Shares 39,191 Est. Cost $38.78 Unrealized -2.9%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.218M Shares 8,410 Est. Cost $71.83 Unrealized +72.0%
BIO BIO RAD LABS INC 0.0%
Value $2.2M Shares 7,900 Est. Cost $278.45 Unrealized +7.3%
COTY COTY INC 0.0%
Value $364K Shares 180,832 Est. Cost $11.57 Unrealized -74.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.324M Shares 14,156 Est. Cost $59.56 Unrealized +59.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $986K Shares 54,712 Est. Cost $19.87 Unrealized -6.5%
TIC TIC SOLUTIONS INC 0.0%
Value $355K Shares 54,065 Est. Cost $10.93 Unrealized -6.3%
CVSA COVISTA INC 0.0%
Value $1.878M Shares 16,297 Est. Cost $101.29 Unrealized +6.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $293K Shares 56,328 Est. Cost $9.76 Unrealized +1.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $437K Shares 31,783 Est. Cost $21.40 Unrealized +6.3%
NSP INSPERITY INC 0.0%
Value $441K Shares 16,316 Est. Cost $99.11 Unrealized -62.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.103M Shares 74,286 Est. Cost $31.78 Unrealized -52.0%
TE T1 ENERGY INC 0.0%
Value $356K Shares 81,300 Est. Cost $4.41 Unrealized +72.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.55M Shares 61,534 Est. Cost $30.03 Unrealized +41.0%
FMC FMC CORP 0.0%
Value $959K Shares 55,700 Est. Cost $64.39 Unrealized -76.4%
ASGN ASGN INC 0.0%
Value $764K Shares 19,708 Est. Cost $88.68 Unrealized -45.7%
HROW HARROW INC 0.0%
Value $476K Shares 13,500 Est. Cost $33.81 Unrealized +42.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.197M Shares 89,485 Est. Cost $14.12 Unrealized +15.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.335M Shares 26,877 Est. Cost $68.38 Unrealized +23.0%
SDGR SCHRODINGER INC 0.0%
Value $322K Shares 28,299 Est. Cost $23.32 Unrealized -36.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $615K Shares 47,957 Est. Cost $46.45 Unrealized -73.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $782K Shares 44,888 Est. Cost $16.81 Unrealized -4.8%
PRGO PERRIGO CO PLC 0.0%
Value $614K Shares 57,226 Est. Cost $41.73 Unrealized -65.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.562M Shares 12,255 Est. Cost $160.42 Unrealized +90.8%
MTRN MATERION CORP 0.0%
Value $1.292M Shares 8,930 Est. Cost $92.54 Unrealized +57.1%
SONO SONOS INC 0.0%
Value $574K Shares 42,850 Est. Cost $21.28 Unrealized -25.3%
IRON DISC MEDICINE INC 0.0%
Value $739K Shares 11,555 Est. Cost $49.66 Unrealized +49.1%
GNW GENWORTH FINL INC 0.0%
Value $1.567M Shares 193,110 Est. Cost $5.22 Unrealized +65.6%
CERT CERTARA INC 0.0%
Value $325K Shares 57,014 Est. Cost $17.23 Unrealized -52.0%
TRUP TRUPANION INC 0.0%
Value $383K Shares 14,940 Est. Cost $78.21 Unrealized -58.9%
BTU PEABODY ENGR CORP 0.0%
Value $1.766M Shares 53,614 Est. Cost $20.50 Unrealized +69.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.701M Shares 20,865 Est. Cost $44.08 Unrealized +96.2%
RDN RADIAN GROUP INC 0.0%
Value $1.982M Shares 59,874 Est. Cost $19.49 Unrealized +73.1%
TPB TURNING PT BRANDS INC 0.0%
Value $683K Shares 7,872 Est. Cost $42.84 Unrealized +186.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $941K Shares 21,786 Est. Cost $62.79 Unrealized -22.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $756K Shares 10,790 Est. Cost $54.19 Unrealized +4.5%
KN KNOWLES CORP 0.0%
Value $1.026M Shares 39,958 Est. Cost $19.13 Unrealized +31.7%
TRIP TRIPADVISOR INC 0.0%
Value $464K Shares 43,528 Est. Cost $18.82 Unrealized -32.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $788K Shares 5,642 Est. Cost $30.18 Unrealized +341.5%
NAVI NAVIENT CORPORATION 0.0%
Value $288K Shares 35,185 Est. Cost $13.34 Unrealized -18.4%
NEU NEWMARKET CORP 0.0%
Value $2.295M Shares 3,583 Est. Cost $357.81 Unrealized +85.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.395M Shares 79,155 Est. Cost $14.08 Unrealized +52.3%
ATRO ASTRONICS CORP 0.0%
Value $894K Shares 13,400 Est. Cost $16.43 Unrealized +346.8%
HUBG HUB GROUP INC 0.0%
Value $917K Shares 25,450 Est. Cost $40.53 Unrealized +11.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $489K Shares 33,913 Est. Cost $9.08 Unrealized +19.5%
AMPL AMPLITUDE INC 0.0%
Value $237K Shares 34,774 Est. Cost $10.95 Unrealized -18.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $998K Shares 79,362 Est. Cost $29.97 Unrealized -52.7%
CNI CANADIAN NATL RY CO 0.0%
Value $5.101M Shares 49,805 Est. Cost $99.67 Unrealized +2.5%
CRVL CORVEL CORP 0.0%
Value $694K Shares 12,699 Est. Cost $101.86 Unrealized -40.9%
ICFI ICF INTL INC 0.0%
Value $537K Shares 8,229 Est. Cost $102.50 Unrealized -14.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.319M Shares 76,332 Est. Cost $9.45 Unrealized +257.7%
GATX GATX CORP 0.0%
Value $24.44M Shares 143,133 Est. Cost $85.37 Unrealized +115.6%
FIGS FIGS INC 0.0%
Value $701K Shares 47,428 Est. Cost $6.28 Unrealized +78.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.045M Shares 69,637 Est. Cost $10.95 Unrealized +51.0%
VFC V F CORP 0.0%
Value $2.5M Shares 147,200 Est. Cost $29.30 Unrealized -32.0%
SEIC SEI INVTS CO 0.0%
Value $3.54M Shares 45,122 Est. Cost $77.76 Unrealized +8.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.151M Shares 60,028 Est. Cost $32.75 Unrealized -40.1%
MDXG MIMEDX GROUP INC 0.0%
Value $223K Shares 56,594 Est. Cost $6.82 Unrealized -20.0%
DCO DUCOMMUN INC DEL 0.0%
Value $733K Shares 6,011 Est. Cost $61.73 Unrealized +87.2%
LPG DORIAN LPG LTD 0.0%
Value $548K Shares 16,020 Est. Cost $31.77 Unrealized -4.3%
KRMN KARMAN HLDGS INC 0.0%
Value $1.817M Shares 22,700 Est. Cost $48.02 Unrealized +100.1%
SEB SEABOARD CORP DEL 0.0%
Value $725K Shares 128 Est. Cost $3886.67 Unrealized +27.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.142M Shares 26,635 Est. Cost $230.60 Unrealized -61.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $805K Shares 23,797 Est. Cost $26.64 Unrealized +5.3%
AORT ARTIVION INC 0.0%
Value $623K Shares 17,038 Est. Cost $12.78 Unrealized +222.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $562K Shares 77,725 Est. Cost $7.31 Unrealized +45.7%
COHU COHU INC 0.0%
Value $638K Shares 20,837 Est. Cost $31.47 Unrealized -6.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $471K Shares 8,512 Est. Cost $21.81 Unrealized +105.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $779K Shares 20,444 Est. Cost $46.34 Unrealized -34.5%
FIVN FIVE9 INC 0.0%
Value $477K Shares 31,440 Est. Cost $99.41 Unrealized -81.9%
MBC MASTERBRAND INC 0.0%
Value $462K Shares 55,519 Est. Cost $8.19 Unrealized +48.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $966K Shares 28,511 Est. Cost $30.90 Unrealized +2.2%
YELP YELP INC 0.0%
Value $664K Shares 26,826 Est. Cost $36.21 Unrealized -28.1%
LEA LEAR CORP 0.0%
Value $2.815M Shares 23,263 Est. Cost $125.57 Unrealized +1.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.003M Shares 187,521 Est. Cost $7.87 Unrealized -15.0%
ENVX ENOVIX CORPORATION 0.0%
Value $360K Shares 69,647 Est. Cost $14.11 Unrealized -50.5%
GAP GAP INC 0.0%
Value $2.612M Shares 107,866 Est. Cost $12.63 Unrealized +117.4%
UNIT UNITI GROUP LLC 0.0%
Value $584K Shares 62,151 Est. Cost $7.16 Unrealized +8.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.808M Shares 31,868 Est. Cost $31.64 Unrealized +69.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.538M Shares 12,770 Est. Cost $165.79 Unrealized +88.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $436K Shares 15,900 Est. Cost $17.38 Unrealized +72.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $269K Shares 267,274 Est. Cost $10.18 Unrealized -86.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $458K Shares 98,100 Est. Cost $3.83 Unrealized +81.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $504K Shares 76,443 Est. Cost $7.14 Unrealized +31.9%
PLUS EPLUS INC 0.0%
Value $882K Shares 11,708 Est. Cost $68.19 Unrealized +24.8%
EVER EVERQUOTE INC 0.0%
Value $190K Shares 12,300 Est. Cost $23.49 Unrealized -12.0%
ROOT ROOT INC 0.0%
Value $224K Shares 5,068 Est. Cost $123.02 Unrealized -46.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.57M Shares 51,349 Est. Cost $27.06 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.016M Shares 14,325 Est. Cost $64.07 Unrealized +6.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.063M Shares 51,915 Est. Cost $83.06 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.874M Shares 4 Est. Cost $508603.28 Unrealized +45.6%
BGC BGC GROUP INC 0.0%
Value $1.594M Shares 162,877 Est. Cost $4.88 Unrealized +86.6%
GNTX GENTEX CORP 0.0%
Value $2.163M Shares 98,940 Est. Cost $30.24 Unrealized -20.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $975K Shares 6,097 Est. Cost $57.48 Unrealized +157.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.176M Shares 75,057 Est. Cost $15.45 Unrealized -9.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $907K Shares 44,085 Est. Cost $35.81 Unrealized -36.3%
CXT CRANE NXT CO 0.0%
Value $870K Shares 21,437 Est. Cost $35.31 Unrealized +45.6%
SHEL SHELL PLC 0.0%
Value $659K Shares 7,081 Est. Cost $54.93 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $3.057M Shares 63,341 Est. Cost $29.80 Unrealized +107.2%
EZPW EZCORP INC 0.0%
Value $592K Shares 23,374 Est. Cost $8.85 Unrealized +157.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $610K Shares 39,400 Est. Cost $15.17 Unrealized +14.3%
MATX MATSON INC 0.0%
Value $557K Shares 3,395 Est. Cost $80.81 Unrealized +89.8%
OGN ORGANON & CO 0.0%
Value $692K Shares 115,640 Est. Cost $16.74 Unrealized -50.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $475K Shares 8,376 Est. Cost $69.15 Unrealized +1.7%
ECVT ECOVYST INC 0.0%
Value $558K Shares 43,376 Est. Cost $9.53 Unrealized +15.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $366K Shares 4,253 Est. Cost $48.74 Unrealized +38.1%
SPT SPROUT SOCIAL INC 0.0%
Value $138K Shares 24,212 Est. Cost $71.55 Unrealized -87.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $563K Shares 14,107 Est. Cost $54.24 Unrealized -3.2%
NEXT NEXTDECADE CORP 0.0%
Value $431K Shares 56,238 Est. Cost $6.18 Unrealized -15.8%
SAM BOSTON BEER INC 0.0%
Value $881K Shares 3,826 Est. Cost $634.97 Unrealized -65.0%
AN AUTONATION INC 0.0%
Value $2.396M Shares 12,258 Est. Cost $127.85 Unrealized +63.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $496K Shares 74,600 Est. Cost $3.04 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $1.132M Shares 21,280 Est. Cost $33.12 Unrealized +83.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $612K Shares 52,624 Est. Cost $27.90 Unrealized -54.6%
FFBC 1ST FINL BANCORP 0.0%
Value $1.284M Shares 46,050 Est. Cost $20.82 Unrealized +35.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.605M Shares 26,803 Est. Cost $50.79 Unrealized +25.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.088M Shares 36,282 Est. Cost $25.46 Unrealized +13.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $533K Shares 21,010 Est. Cost $28.25 Unrealized -4.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $616K Shares 32,625 Est. Cost $16.31 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $419K Shares 13,524 Est. Cost $55.21 Unrealized -16.9%
CRMD CORMEDIX INC 0.0%
Value $183K Shares 26,900 Est. Cost $11.85 Unrealized -33.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $649K Shares 8,808 Est. Cost $70.77 Unrealized -2.5%
QURE UNIQURE NV 0.0%
Value $276K Shares 16,900 Est. Cost $14.16 Unrealized +66.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $413K Shares 32,900 Est. Cost $10.06 Unrealized -4.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.462M Shares 1,123 Est. Cost $1583.93 Unrealized +33.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.511M Shares 17,064 Est. Cost $102.58 Unrealized -9.4%
MQ MARQETA INC 0.0%
Value $763K Shares 187,199 Est. Cost $17.99 Unrealized -76.0%
CLVT CLARIVATE PLC 0.0%
Value $391K Shares 154,400 Est. Cost $12.43 Unrealized -79.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.225M Shares 150,209 Est. Cost $16.61 Unrealized -44.2%
THRM GENTHERM INC 0.0%
Value $399K Shares 14,391 Est. Cost $73.66 Unrealized -52.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $268K Shares 65,830 Est. Cost $7.50 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.717M Shares 157,748 Est. Cost $18.48 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.03M Shares 7,063 Est. Cost $162.39 Unrealized -27.7%
ROG ROGERS CORP 0.0%
Value $845K Shares 7,886 Est. Cost $146.25 Unrealized -30.7%
MLKN MILLERKNOLL INC 0.0%
Value $466K Shares 32,216 Est. Cost $25.22 Unrealized -18.9%
TDUP THREDUP INC 0.0%
Value $129K Shares 39,322 Est. Cost $9.47 Unrealized -44.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $592K Shares 62,326 Est. Cost $32.49 Unrealized -68.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $331K Shares 16,868 Est. Cost $41.68 Unrealized -33.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.012M Shares 21,196 Est. Cost $99.17 Unrealized +0.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.486M Shares 45,700 Est. Cost $15.81 Unrealized +98.3%
— BRUKER CORP 0.0%
Value $422K Shares 1,480 Est. Cost $270.90 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $357K Shares 15,788 Est. Cost $37.23 Unrealized -24.8%
CALY CALLAWAY GOLF CO 0.0%
Value $751K Shares 54,095 Est. Cost $18.45 Unrealized -22.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $273K Shares 38,749 Est. Cost $34.14 Unrealized -71.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $138K Shares 91,811 Est. Cost $3.12 Unrealized -12.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $239K Shares 21,500 Est. Cost $14.28 Unrealized -4.1%
CARS CARS COM INC 0.0%
Value $234K Shares 28,736 Est. Cost $15.73 Unrealized -26.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $814K Shares 25,642 Est. Cost $39.10 Unrealized -35.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.754M Shares 21,058 Est. Cost $44.00 Unrealized +76.3%
NMIH NMI HLDGS INC 0.0%
Value $1.32M Shares 35,174 Est. Cost $23.00 Unrealized +70.9%
OKTA OKTA INC 0.0%
Value $1.17M Shares 14,859 Est. Cost $173.78 Unrealized -50.4%
AIOT POWERFLEET INC 0.0%
Value $159K Shares 51,400 Est. Cost $6.41 Unrealized -24.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $424K Shares 2,802 Est. Cost $68.78 Unrealized +74.9%
BLND BLEND LABS INC 0.0%
Value $145K Shares 85,100 Est. Cost $3.31 Unrealized -26.8%
HCC WARRIOR MET COAL INC 0.0%
Value $2.102M Shares 22,560 Est. Cost $31.08 Unrealized +195.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.03M Shares 47,292 Est. Cost $10.71 Unrealized +69.3%
HSIC SCHEIN HENRY INC 0.0%
Value $3.623M Shares 49,166 Est. Cost $72.50 Unrealized +7.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $598K Shares 4,036 Est. Cost $165.27 Unrealized +3.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $651K Shares 46,900 Est. Cost $5.51 Unrealized +208.2%
STEL STELLAR BANCORP INC 0.0%
Value $714K Shares 19,495 Est. Cost $29.42 Unrealized +20.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $745K Shares 7,959 Est. Cost $103.37 Unrealized +5.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $550K Shares 14,046 Est. Cost $25.37 Unrealized +35.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.567M Shares 26,099 Est. Cost $64.72 Unrealized -1.5%
TLRY TILRAY BRANDS INC 0.0%
Value $271K Shares 41,939 Est. Cost $12.20 Unrealized -31.7%
DNOW DNOW INC 0.0%
Value $975K Shares 81,817 Est. Cost $15.46 Unrealized -5.6%
SONY SONY GROUP CORP 0.0%
Value $466K Shares 22,474 Est. Cost $34.84 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $443K Shares 13,150 Est. Cost $27.54 Unrealized -15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.272M Shares 42,419 Est. Cost $62.77 Unrealized +15.3%
TBLA TABOOLA.COM LTD 0.0%
Value $221K Shares 71,300 Est. Cost $4.03 Unrealized -5.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.364M Shares 15,542 Est. Cost $69.68 Unrealized +23.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.851M Shares 94,598 Est. Cost $12.92 Unrealized +58.3%
CALX CALIX INC 0.0%
Value $1.335M Shares 27,234 Est. Cost $56.01 Unrealized -4.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $877K Shares 16,471 Est. Cost $47.66 Unrealized +0.3%
PRI PRIMERICA INC 0.0%
Value $3.515M Shares 14,029 Est. Cost $193.68 Unrealized +34.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $776K Shares 43,700 Est. Cost $45.74 Unrealized -63.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $355K Shares 9,208 Est. Cost $32.48 Unrealized -4.8%
PHIN PHINIA INC 0.0%
Value $1.233M Shares 18,000 Est. Cost $25.93 Unrealized +176.3%
ANGI ANGI INC 0.0%
Value $118K Shares 17,274 Est. Cost $14.45 Unrealized -20.4%
BOH BANK HAWAII CORP 0.0%
Value $1.301M Shares 17,501 Est. Cost $63.09 Unrealized +18.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $630K Shares 66,801 Est. Cost $21.05 Unrealized —
AES AES CORP 0.0%
Value $4.421M Shares 313,858 Est. Cost $12.52 Unrealized +20.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $738K Shares 23,212 Est. Cost $34.17 Unrealized —
SES SES AI CORPORATION 0.0%
Value $118K Shares 122,100 Est. Cost $2.24 Unrealized -10.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $547K Shares 62,367 Est. Cost $6.69 Unrealized +38.1%
COCO VITA COCO CO INC 0.0%
Value $960K Shares 20,021 Est. Cost $29.85 Unrealized +83.3%
FWRD FORWARD AIR CORP 0.0%
Value $207K Shares 12,347 Est. Cost $17.76 Unrealized +55.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $724K Shares 11,765 Est. Cost $55.86 Unrealized +22.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $894K Shares 13,729 Est. Cost $151.57 Unrealized -61.6%
ASTE ASTEC INDS INC 0.0%
Value $521K Shares 9,683 Est. Cost $40.61 Unrealized +28.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $681K Shares 20,134 Est. Cost $24.06 Unrealized +31.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $538K Shares 37,195 Est. Cost $15.42 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $318K Shares 33,756 Est. Cost $53.25 Unrealized -77.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $376K Shares 19,717 Est. Cost $22.00 Unrealized +7.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $620K Shares 128,183 Est. Cost $5.43 Unrealized +4.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $297K Shares 169,300 Est. Cost $2.29 Unrealized +1.0%
FBNC FIRST BANCORP N C 0.0%
Value $991K Shares 17,567 Est. Cost $36.83 Unrealized +57.7%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $119K Shares 20,104 Est. Cost $10.82 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.102M Shares 47,100 Est. Cost $50.36 Unrealized -1.8%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $517K Shares 18,772 Est. Cost $15.07 Unrealized +67.7%
CXM SPRINKLR INC 0.0%
Value $333K Shares 55,415 Est. Cost $10.31 Unrealized -38.1%
SLDP SOLID POWER INC 0.0%
Value $233K Shares 77,800 Est. Cost $5.52 Unrealized -17.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.009M Shares 43,944 Est. Cost $10.89 Unrealized +94.2%
HWKN HAWKINS INC 0.0%
Value $1.269M Shares 8,245 Est. Cost $61.43 Unrealized +138.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $926K Shares 61,373 Est. Cost $15.81 Unrealized -4.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $537K Shares 37,000 Est. Cost $6.97 Unrealized +98.0%
RELX RELX PLC 0.0%
Value $436K Shares 13,136 Est. Cost $29.50 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $782K Shares 42,325 Est. Cost $15.02 Unrealized +41.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $354K Shares 53,902 Est. Cost $12.17 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $162K Shares 28,370 Est. Cost $14.20 Unrealized -43.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $506K Shares 15,622 Est. Cost $81.76 Unrealized -57.0%
EXPO EXPONENT INC 0.0%
Value $1.448M Shares 22,201 Est. Cost $92.79 Unrealized -21.8%
ABM ABM INDS INC 0.0%
Value $956K Shares 24,815 Est. Cost $42.61 Unrealized +5.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $920K Shares 39,335 Est. Cost $23.69 Unrealized -12.4%
RXO RXO INC 0.0%
Value $681K Shares 46,537 Est. Cost $18.39 Unrealized -18.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.096M Shares 184,690 Est. Cost $34.71 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $916K Shares 42,338 Est. Cost $17.15 Unrealized +24.1%
INVA INNOVIVA INC 0.0%
Value $649K Shares 27,858 Est. Cost $14.30 Unrealized +47.3%
BOKF BOK FINL CORP 0.0%
Value $1.212M Shares 9,460 Est. Cost $87.94 Unrealized +47.2%
COUR COURSERA INC 0.0%
Value $347K Shares 59,621 Est. Cost $13.39 Unrealized -52.4%
NVCR NOVOCURE LTD 0.0%
Value $491K Shares 45,000 Est. Cost $42.68 Unrealized -70.5%
SIBN SI BONE INC 0.0%
Value $162K Shares 12,782 Est. Cost $16.47 Unrealized +2.7%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $30,766 Shares 403,754 Est. Cost $0.77 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.055M Shares 27,971 Est. Cost $13.45 Unrealized +181.9%
AKR ACADIA RLTY TR 0.0%
Value $1.221M Shares 63,854 Est. Cost $17.86 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $385K Shares 32,717 Est. Cost $18.98 Unrealized -32.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $373K Shares 12,776 Est. Cost $29.04 Unrealized +23.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.243M Shares 26,868 Est. Cost $49.59 Unrealized —
EVEX EVE HLDG INC 0.0%
Value $148K Shares 59,457 Est. Cost $5.32 Unrealized -28.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $162K Shares 77,500 Est. Cost $4.42 Unrealized -19.7%
SLVM SYLVAMO CORP 0.0%
Value $635K Shares 15,024 Est. Cost $43.47 Unrealized +14.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.039M Shares 17,644 Est. Cost $35.17 Unrealized +69.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.126M Shares 20,562 Est. Cost $46.07 Unrealized +30.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.097M Shares 236,700 Est. Cost $10.24 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $2.34M Shares 19,524 Est. Cost $40.21 Unrealized +212.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $620K Shares 7,822 Est. Cost $125.45 Unrealized -28.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $410K Shares 3,054 Est. Cost $197.51 Unrealized -21.3%
NVAX NOVAVAX INC 0.0%
Value $496K Shares 60,815 Est. Cost $25.00 Unrealized -65.4%
HLF HERBALIFE LTD 0.0%
Value $700K Shares 47,505 Est. Cost $27.62 Unrealized -39.7%
WU WESTERN UN CO 0.0%
Value $1.305M Shares 149,400 Est. Cost $13.87 Unrealized —
LZB LA Z BOY INC 0.0%
Value $540K Shares 16,811 Est. Cost $28.44 Unrealized +32.7%
TRNS TRANSCAT INC 0.0%
Value $375K Shares 5,097 Est. Cost $106.23 Unrealized -35.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $418K Shares 19,568 Est. Cost $35.87 Unrealized -44.7%
GBX GREENBRIER COS INC 0.0%
Value $753K Shares 14,296 Est. Cost $28.99 Unrealized +81.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $571K Shares 29,811 Est. Cost $41.97 Unrealized -49.8%
VCEL VERICEL CORP 0.0%
Value $697K Shares 21,659 Est. Cost $27.34 Unrealized +35.9%
NABL N-ABLE INC 0.0%
Value $139K Shares 29,693 Est. Cost $12.55 Unrealized -51.7%
ERII ENERGY RECOVERY INC 0.0%
Value $243K Shares 24,175 Est. Cost $17.32 Unrealized -14.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $324K Shares 62,179 Est. Cost $7.87 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.938M Shares 57,500 Est. Cost $21.49 Unrealized +68.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.821M Shares 138,222 Est. Cost $10.68 Unrealized +25.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $323K Shares 20,897 Est. Cost $18.68 Unrealized -35.3%
BTBT BIT DIGITAL INC 0.0%
Value $180K Shares 136,855 Est. Cost $3.03 Unrealized -34.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $309K Shares 12,289 Est. Cost $19.49 Unrealized +21.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $178K Shares 16,969 Est. Cost $17.67 Unrealized -9.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $174K Shares 21,600 Est. Cost $12.01 Unrealized -14.8%
XNCR XENCOR INC 0.0%
Value $289K Shares 23,986 Est. Cost $33.92 Unrealized -62.7%
CRK COMSTOCK RES INC 0.0%
Value $775K Shares 36,762 Est. Cost $10.25 Unrealized +109.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $768K Shares 23,666 Est. Cost $33.98 Unrealized -7.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $527K Shares 23,319 Est. Cost $37.39 Unrealized -41.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.032M Shares 33,872 Est. Cost $24.28 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $483K Shares 81,838 Est. Cost $6.23 Unrealized +5.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $765K Shares 36,543 Est. Cost $51.35 Unrealized -54.5%
ACM AECOM 0.0%
Value $609K Shares 7,188 Est. Cost $99.11 Unrealized -2.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $670K Shares 7,300 Est. Cost $83.24 Unrealized +1.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $225K Shares 11,300 Est. Cost $25.75 Unrealized -2.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $649K Shares 16,133 Est. Cost $26.31 Unrealized +47.3%
SG SWEETGREEN INC 0.0%
Value $245K Shares 47,166 Est. Cost $16.01 Unrealized -59.4%
WPC WP CAREY INC 0.0%
Value $1.406M Shares 20,691 Est. Cost $63.83 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $693K Shares 12,160 Est. Cost $30.94 Unrealized +87.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $662K Shares 19,564 Est. Cost $24.47 Unrealized +34.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.267M Shares 8,472 Est. Cost $136.83 Unrealized +19.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $455K Shares 38,298 Est. Cost $13.57 Unrealized -24.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $450K Shares 3,600 Est. Cost $85.31 Unrealized +7.1%
DGII DIGI INTL INC 0.0%
Value $722K Shares 14,979 Est. Cost $32.78 Unrealized +37.9%
HCKT HACKETT GROUP INC 0.0%
Value $145K Shares 11,154 Est. Cost $20.16 Unrealized -13.4%
JBGS JBG SMITH PPTYS 0.0%
Value $448K Shares 30,662 Est. Cost $21.35 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $828K Shares 50,821 Est. Cost $15.85 Unrealized -3.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $321K Shares 2,329 Est. Cost $80.38 Unrealized +53.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $199K Shares 35,500 Est. Cost $6.93 Unrealized -4.7%
EMBC EMBECTA CORP 0.0%
Value $212K Shares 23,972 Est. Cost $24.32 Unrealized -53.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $919K Shares 76,000 Est. Cost $8.35 Unrealized +34.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.072M Shares 12,161 Est. Cost $43.91 Unrealized +104.1%
RHI ROBERT HALF INC. 0.0%
Value $1.046M Shares 41,200 Est. Cost $64.07 Unrealized -56.3%
MTN VAIL RESORTS INC 0.0%
Value $2.014M Shares 15,698 Est. Cost $185.36 Unrealized -25.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $263K Shares 18,528 Est. Cost $21.29 Unrealized -43.8%
SYNA SYNAPTICS INC 0.0%
Value $1.272M Shares 18,152 Est. Cost $140.41 Unrealized -39.1%
SCHL SCHOLASTIC CORP 0.0%
Value $296K Shares 7,592 Est. Cost $24.29 Unrealized +38.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $488K Shares 41,197 Est. Cost $12.59 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $3.724M Shares 33,001 Est. Cost $107.11 Unrealized +16.8%
KFY KORN FERRY 0.0%
Value $1.459M Shares 23,181 Est. Cost $52.79 Unrealized +24.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $308K Shares 69,000 Est. Cost $4.86 Unrealized -2.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $315K Shares 23,500 Est. Cost $23.42 Unrealized -44.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $167K Shares 58,189 Est. Cost $3.62 Unrealized +20.0%
VSTS VESTIS CORPORATION 0.0%
Value $452K Shares 57,500 Est. Cost $17.16 Unrealized -58.8%
UTZ UTZ BRANDS INC 0.0%
Value $218K Shares 27,504 Est. Cost $16.14 Unrealized -37.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $389K Shares 2,263 Est. Cost $88.42 Unrealized +111.9%
HOMB HOME BANCSHARES INC 0.0%
Value $2.197M Shares 81,548 Est. Cost $23.21 Unrealized +24.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $4.126M Shares 44,574 Est. Cost $96.71 Unrealized +4.3%
LEG LEGGETT & PLATT INC 0.0%
Value $588K Shares 59,574 Est. Cost $35.73 Unrealized -66.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $813K Shares 86,788 Est. Cost $12.01 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $425K Shares 48,132 Est. Cost $11.31 Unrealized -31.9%
LADR LADDER CAP CORP 0.0%
Value $535K Shares 54,678 Est. Cost $10.33 Unrealized —
AOS SMITH A O CORP 0.0%
Value $3.309M Shares 50,179 Est. Cost $65.90 Unrealized +12.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $178K Shares 39,469 Est. Cost $24.43 Unrealized -77.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $154K Shares 22,477 Est. Cost $26.07 Unrealized -52.6%
TREX TREX INC 0.0%
Value $1.695M Shares 46,527 Est. Cost $66.59 Unrealized -37.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $182K Shares 14,400 Est. Cost $10.52 Unrealized +2.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $601K Shares 94,500 Est. Cost $7.22 Unrealized -1.3%
UA UNDER ARMOUR INC 0.0%
Value $382K Shares 66,232 Est. Cost $8.45 Unrealized -24.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.635M Shares 86,722 Est. Cost $26.91 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $480K Shares 10,600 Est. Cost $28.41 Unrealized +37.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.552M Shares 1,469 Est. Cost $594.83 Unrealized +89.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.868M Shares 45,458 Est. Cost $22.18 Unrealized +91.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.248M Shares 11,314 Est. Cost $113.65 Unrealized -0.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $304K Shares 7,076 Est. Cost $37.78 Unrealized +5.6%
CNNE CANNAE HLDGS INC 0.0%
Value $163K Shares 14,296 Est. Cost $25.91 Unrealized -43.4%
QNST QUINSTREET INC 0.0%
Value $318K Shares 26,431 Est. Cost $15.55 Unrealized -15.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $763K Shares 17,875 Est. Cost $37.37 Unrealized +16.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $579K Shares 53,403 Est. Cost $19.19 Unrealized -47.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $601K Shares 47,612 Est. Cost $16.85 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $359K Shares 17,517 Est. Cost $33.73 Unrealized -11.4%
WS WORTHINGTON STL INC 0.0%
Value $439K Shares 14,459 Est. Cost $33.92 Unrealized +22.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $298K Shares 81,913 Est. Cost $4.49 Unrealized +13.0%
CNMD CONMED CORP 0.0%
Value $401K Shares 11,359 Est. Cost $108.90 Unrealized -61.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.437M Shares 99,225 Est. Cost $21.22 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $325K Shares 14,411 Est. Cost $17.12 Unrealized +21.7%
PVH PVH CORPORATION 0.0%
Value $1.485M Shares 21,286 Est. Cost $93.54 Unrealized -29.4%
NVRI ENVIRI CORP 0.0%
Value $675K Shares 34,422 Est. Cost $11.47 Unrealized +63.2%
DDS DILLARDS INC 0.0%
Value $965K Shares 1,688 Est. Cost $268.79 Unrealized +140.3%
WSO WATSCO INC 0.0%
Value $808K Shares 2,223 Est. Cost $364.40 Unrealized +7.6%
PRCH PORCH GROUP INC 0.0%
Value $210K Shares 29,305 Est. Cost $15.34 Unrealized -46.4%
CROX CROCS INC 0.0%
Value $1.935M Shares 23,311 Est. Cost $122.91 Unrealized -28.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.581M Shares 17,155 Est. Cost $93.08 Unrealized +7.9%
FNB F N B CORP 0.0%
Value $2.609M Shares 155,971 Est. Cost $11.70 Unrealized +52.2%
AVNS AVANOS MED INC 0.0%
Value $290K Shares 20,707 Est. Cost $30.56 Unrealized -56.3%
CSR CENTERSPACE 0.0%
Value $362K Shares 6,290 Est. Cost $56.98 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.76M Shares 65,255 Est. Cost $54.12 Unrealized +12.4%
RGR STURM RUGER & CO INC 0.0%
Value $310K Shares 7,748 Est. Cost $55.75 Unrealized -33.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $398K Shares 21,111 Est. Cost $57.95 Unrealized -59.8%
GRPN GROUPON INC 0.0%
Value $119K Shares 10,000 Est. Cost $25.50 Unrealized -42.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $272K Shares 7,719 Est. Cost $25.95 Unrealized +21.6%
TNC TENNANT CO 0.0%
Value $519K Shares 7,824 Est. Cost $94.28 Unrealized -17.4%
KURA KURA ONCOLOGY INC 0.0%
Value $202K Shares 24,922 Est. Cost $6.47 Unrealized +33.1%
ASH ASHLAND INC 0.0%
Value $1.017M Shares 18,286 Est. Cost $77.84 Unrealized -19.9%
HNGE HINGE HEALTH INC 0.0%
Value $274K Shares 7,090 Est. Cost $52.31 Unrealized -22.4%
GL GLOBE LIFE INC 0.0%
Value $5.117M Shares 36,767 Est. Cost $86.64 Unrealized +63.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $307K Shares 36,116 Est. Cost $11.42 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $346K Shares 14,815 Est. Cost $48.82 Unrealized -51.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $164K Shares 80,797 Est. Cost $21.26 Unrealized -92.6%
CRI CARTERS INC 0.0%
Value $593K Shares 16,601 Est. Cost $68.97 Unrealized -45.8%
SERV SERVE ROBOTICS INC 0.0%
Value $240K Shares 28,400 Est. Cost $12.01 Unrealized -2.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $641K Shares 4,905 Est. Cost $79.92 Unrealized +49.3%
FUL FULLER H B CO 0.0%
Value $1.502M Shares 24,342 Est. Cost $63.19 Unrealized +0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.339M Shares 22,589 Est. Cost $57.69 Unrealized +14.0%
MCW MISTER CAR WASH INC 0.0%
Value $266K Shares 38,110 Est. Cost $20.72 Unrealized -70.7%
OBK ORIGIN BANCORP INC 0.0%
Value $570K Shares 13,746 Est. Cost $34.87 Unrealized +20.4%
NWL NEWELL BRANDS INC 0.0%
Value $652K Shares 189,700 Est. Cost $9.87 Unrealized -55.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.173M Shares 25,873 Est. Cost $53.20 Unrealized -16.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $105K Shares 75,170 Est. Cost $2.38 Unrealized -21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.745M Shares 45,544 Est. Cost $43.77 Unrealized +46.6%
AWR AMER STATES WTR CO 0.0%
Value $1.248M Shares 16,496 Est. Cost $79.27 Unrealized -7.7%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $628K Shares 59,476 Est. Cost $11.50 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $3.687M Shares 100,533 Est. Cost $25.49 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $277K Shares 6,662 Est. Cost $28.81 Unrealized +26.8%
ANAB ANAPTYSBIO INC 0.0%
Value $414K Shares 7,464 Est. Cost $22.95 Unrealized +115.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $255K Shares 1,500 Est. Cost $194.31 Unrealized -6.0%
WSBC WESBANCO INC 0.0%
Value $1.402M Shares 40,633 Est. Cost $34.40 Unrealized +3.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $613K Shares 11,748 Est. Cost $46.38 Unrealized +8.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $520K Shares 60,900 Est. Cost $7.72 Unrealized +42.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $251K Shares 10,010 Est. Cost $41.60 Unrealized —
RPC RIDGEPOST CAP INC 0.0%
Value $145K Shares 20,000 Est. Cost $10.36 Unrealized -3.6%
BRC BRADY CORP 0.0%
Value $1.567M Shares 19,294 Est. Cost $42.39 Unrealized +106.8%
STGW STAGWELL INC 0.0%
Value $227K Shares 36,001 Est. Cost $7.77 Unrealized -30.0%
RES RPC INC 0.0%
Value $216K Shares 30,555 Est. Cost $6.73 Unrealized -11.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $567K Shares 17,248 Est. Cost $30.17 Unrealized +7.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $500K Shares 7,288 Est. Cost $75.75 Unrealized -17.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.208M Shares 19,855 Est. Cost $70.64 Unrealized -9.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $605K Shares 53,040 Est. Cost $14.98 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $304K Shares 9,105 Est. Cost $19.13 Unrealized +88.6%
MRTN MARTEN TRANS LTD 0.0%
Value $365K Shares 27,758 Est. Cost $17.46 Unrealized -25.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $348K Shares 13,986 Est. Cost $41.89 Unrealized -40.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $292K Shares 6,340 Est. Cost $18.75 Unrealized +154.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $582K Shares 27,487 Est. Cost $24.86 Unrealized -5.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $785K Shares 47,088 Est. Cost $17.19 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $330K Shares 18,365 Est. Cost $27.09 Unrealized -28.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $427K Shares 24,238 Est. Cost $24.46 Unrealized -20.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.616M Shares 21,482 Est. Cost $69.06 Unrealized +15.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $334K Shares 8,600 Est. Cost $44.60 Unrealized -5.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $275K Shares 16,900 Est. Cost $20.26 Unrealized -5.4%
SBGI SINCLAIR INC 0.0%
Value $256K Shares 19,754 Est. Cost $16.51 Unrealized -10.7%
CVBF CVB FINL CORP 0.0%
Value $1.13M Shares 58,242 Est. Cost $18.73 Unrealized +6.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $121K Shares 131,610 Est. Cost $2.43 Unrealized -44.4%
BY BYLINE BANCORP INC 0.0%
Value $618K Shares 19,547 Est. Cost $23.98 Unrealized +31.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.201M Shares 23,254 Est. Cost $38.45 Unrealized +31.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $978K Shares 102,013 Est. Cost $6.78 Unrealized +32.4%
SKYW SKYWEST INC 0.0%
Value $485K Shares 5,281 Est. Cost $29.71 Unrealized +243.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $950K Shares 2,248 Est. Cost $481.77 Unrealized -0.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.515M Shares 70,911 Est. Cost $18.45 Unrealized +18.9%
HUT HUT 8 CORP 0.0%
Value $2.181M Shares 46,500 Est. Cost $14.44 Unrealized +291.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $254K Shares 6,527 Est. Cost $28.91 Unrealized +30.2%
WSR WHITESTONE REIT 0.0%
Value $320K Shares 19,815 Est. Cost $9.19 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $1.365M Shares 104,287 Est. Cost $11.41 Unrealized +13.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.249M Shares 37,395 Est. Cost $30.53 Unrealized +20.4%
VC VISTEON CORP 0.0%
Value $1.038M Shares 11,387 Est. Cost $84.73 Unrealized +15.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $793K Shares 62,499 Est. Cost $10.89 Unrealized +15.6%
NB NIOCORP DEVS LTD 0.0%
Value $238K Shares 53,400 Est. Cost $6.88 Unrealized -8.5%
RS RELIANCE INC 0.0%
Value $877K Shares 2,883 Est. Cost $272.22 Unrealized +20.0%
GEO GEO GROUP INC 0.0%
Value $1.055M Shares 62,750 Est. Cost $15.08 Unrealized +6.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.866M Shares 151,050 Est. Cost $11.46 Unrealized +38.5%
HGTY HAGERTY INC 0.0%
Value $157K Shares 14,933 Est. Cost $9.09 Unrealized +36.5%
CHEF CHEFS WHSE INC 0.0%
Value $880K Shares 14,800 Est. Cost $35.00 Unrealized +85.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $220K Shares 10,900 Est. Cost $13.82 Unrealized +12.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.413M Shares 28,326 Est. Cost $37.71 Unrealized +36.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.64M Shares 109,747 Est. Cost $11.84 Unrealized +49.5%
HTH HILLTOP HLDGS INC 0.0%
Value $828K Shares 23,129 Est. Cost $31.13 Unrealized +19.2%
GOLD GOLD COM INC 0.0%
Value $285K Shares 7,115 Est. Cost $28.56 Unrealized +73.7%
AMSF AMERISAFE INC 0.0%
Value $281K Shares 8,435 Est. Cost $40.54 Unrealized -6.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $376K Shares 11,506 Est. Cost $59.07 Unrealized -38.3%
STBA S & T BANCORP INC 0.0%
Value $716K Shares 17,119 Est. Cost $33.12 Unrealized +27.7%
ACMR ACM RESH INC 0.0%
Value $42.7M Shares 1,085,634 Est. Cost $35.95 Unrealized +58.8%
RNST RENASANT CORP 0.0%
Value $1.642M Shares 45,428 Est. Cost $35.20 Unrealized +9.1%
BC BRUNSWICK CORP 0.0%
Value $2.122M Shares 29,145 Est. Cost $75.59 Unrealized +12.9%
WDFC WD 40 CO 0.0%
Value $1.255M Shares 6,164 Est. Cost $192.75 Unrealized +15.8%
ALNT ALLIENT INC 0.0%
Value $438K Shares 7,400 Est. Cost $52.29 Unrealized +20.2%
FRPT FRESHPET INC 0.0%
Value $1.24M Shares 21,019 Est. Cost $87.44 Unrealized -20.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $245K Shares 14,166 Est. Cost $10.06 Unrealized +76.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.057M Shares 29,730 Est. Cost $40.48 Unrealized +79.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $642K Shares 15,347 Est. Cost $32.62 Unrealized +27.4%
MUX MCEWEN INC. 0.0%
Value $438K Shares 21,500 Est. Cost $18.60 Unrealized +31.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.669M Shares 51,463 Est. Cost $57.18 Unrealized +3.4%
RPM RPM INTL INC 0.0%
Value $897K Shares 9,015 Est. Cost $85.18 Unrealized +31.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.013M Shares 50,674 Est. Cost $16.92 Unrealized —
BKE BUCKLE INC 0.0%
Value $657K Shares 13,040 Est. Cost $48.98 Unrealized +5.7%
TMP TOMPKINS FINL CORP 0.0%
Value $496K Shares 6,309 Est. Cost $64.85 Unrealized +21.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.837M Shares 25,333 Est. Cost $81.23 Unrealized +48.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $831K Shares 6,893 Est. Cost $70.83 Unrealized +83.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $673K Shares 31,813 Est. Cost $19.06 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $371K Shares 15,221 Est. Cost $16.05 Unrealized +55.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $301K Shares 2,700 Est. Cost $100.59 Unrealized +19.3%
CSGS CSG SYS INTL INC 0.0%
Value $906K Shares 11,334 Est. Cost $51.11 Unrealized +55.5%
PBI PITNEY BOWES INC 0.0%
Value $845K Shares 76,432 Est. Cost $5.68 Unrealized +84.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.184M Shares 60,851 Est. Cost $19.83 Unrealized +2.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $186K Shares 51,800 Est. Cost $4.71 Unrealized +6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.24M Shares 16,356 Est. Cost $60.00 Unrealized +39.6%
METC RAMACO RES INC 0.0%
Value $227K Shares 14,700 Est. Cost $11.67 Unrealized +68.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $768K Shares 21,056 Est. Cost $24.03 Unrealized +71.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $440K Shares 5,287 Est. Cost $45.82 Unrealized +93.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $281K Shares 27,027 Est. Cost $15.86 Unrealized -32.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $476K Shares 40,883 Est. Cost $14.71 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $558K Shares 18,696 Est. Cost $19.12 Unrealized +48.6%
ASPI ASP ISOTOPES INC 0.0%
Value $172K Shares 39,000 Est. Cost $7.95 Unrealized -19.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $399K Shares 15,340 Est. Cost $29.00 Unrealized -9.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $735K Shares 17,762 Est. Cost $43.62 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.43M Shares 58,894 Est. Cost $54.20 Unrealized +18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $649K Shares 12,925 Est. Cost $102.81 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $318K Shares 12,100 Est. Cost $27.03 Unrealized -4.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.334M Shares 54,154 Est. Cost $22.41 Unrealized +17.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.506M Shares 60,571 Est. Cost $47.70 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $315K Shares 17,955 Est. Cost $20.27 Unrealized -16.6%
ADNT ADIENT PLC 0.0%
Value $680K Shares 33,651 Est. Cost $40.36 Unrealized -43.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $183K Shares 65,600 Est. Cost $4.68 Unrealized -8.6%
HIPO HIPPO HLDGS INC 0.0%
Value $227K Shares 8,700 Est. Cost $33.41 Unrealized -11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.057M Shares 27,284 Est. Cost $35.67 Unrealized +11.8%
NTGR NETGEAR INC 0.0%
Value $283K Shares 12,946 Est. Cost $18.77 Unrealized +15.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.132M Shares 98,424 Est. Cost $14.53 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $521K Shares 7,618 Est. Cost $78.90 Unrealized -11.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $439K Shares 3,900 Est. Cost $92.00 Unrealized +25.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $123K Shares 94,299 Est. Cost $10.74 Unrealized -84.4%
LGIH LGI HOMES INC 0.0%
Value $373K Shares 9,452 Est. Cost $80.64 Unrealized -34.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $688K Shares 46,398 Est. Cost $14.68 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $299K Shares 13,485 Est. Cost $33.32 Unrealized -33.9%
MGA MAGNA INTL INC 0.0%
Value $911K Shares 16,491 Est. Cost $50.23 Unrealized +14.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $88,948 Shares 14,534 Est. Cost $10.02 Unrealized -6.9%
AHRT AH RLTY TR INC 0.0%
Value $154K Shares 28,114 Est. Cost $13.24 Unrealized —
SBET SHARPLINK INC 0.0%
Value $80,685 Shares 12,519 Est. Cost $19.64 Unrealized -56.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $210K Shares 12,618 Est. Cost $52.89 Unrealized -65.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $747K Shares 42,460 Est. Cost $14.31 Unrealized +24.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $354K Shares 10,550 Est. Cost $40.99 Unrealized -6.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $613K Shares 10,269 Est. Cost $70.75 Unrealized -7.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.341M Shares 65,490 Est. Cost $28.49 Unrealized +36.1%
IAC IAC INC 0.0%
Value $1.317M Shares 32,898 Est. Cost $71.80 Unrealized -47.5%
OXM OXFORD INDS INC 0.0%
Value $266K Shares 6,921 Est. Cost $104.70 Unrealized -63.1%
SCSC SCANSOURCE INC 0.0%
Value $397K Shares 10,927 Est. Cost $31.07 Unrealized +27.0%
ARVN ARVINAS INC 0.0%
Value $247K Shares 23,365 Est. Cost $44.99 Unrealized -72.1%
CLX CLOROX CO DEL 0.0%
Value $1.371M Shares 13,229 Est. Cost $134.78 Unrealized -15.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.374M Shares 23,412 Est. Cost $57.53 Unrealized +9.6%
BANR BANNER CORP 0.0%
Value $915K Shares 15,072 Est. Cost $49.62 Unrealized +27.4%
WINA WINMARK CORP 0.0%
Value $550K Shares 1,288 Est. Cost $280.05 Unrealized +58.2%
BXC BLUELINX HLDGS INC 0.0%
Value $219K Shares 4,037 Est. Cost $81.62 Unrealized -11.3%
SKT TANGER INC 0.0%
Value $1.635M Shares 48,130 Est. Cost $19.48 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.122M Shares 5,465 Est. Cost $208.35 Unrealized +1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.29M Shares 15,226 Est. Cost $88.02 Unrealized +5.1%
BANF BANCFIRST CORP 0.0%
Value $1.139M Shares 10,486 Est. Cost $92.98 Unrealized +21.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.414M Shares 26,217 Est. Cost $79.19 Unrealized +34.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $194K Shares 35,911 Est. Cost $20.79 Unrealized -67.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $83,362 Shares 23,582 Est. Cost $13.26 Unrealized -61.0%
PGEN PRECIGEN INC 0.0%
Value $344K Shares 89,000 Est. Cost $3.87 Unrealized +16.3%
HZO MARINEMAX INC 0.0%
Value $260K Shares 9,577 Est. Cost $39.30 Unrealized -28.1%
PNTG PENNANT GROUP INC 0.0%
Value $359K Shares 11,779 Est. Cost $12.53 Unrealized +139.1%
IIIV I3 VERTICALS INC 0.0%
Value $215K Shares 9,615 Est. Cost $26.23 Unrealized -10.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $370K Shares 5,098 Est. Cost $82.63 Unrealized -6.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $329K Shares 8,971 Est. Cost $22.23 Unrealized +59.0%
CAC CAMDEN NATL CORP 0.0%
Value $309K Shares 6,499 Est. Cost $29.49 Unrealized +60.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.071M Shares 45,301 Est. Cost $26.82 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $362K Shares 5,667 Est. Cost $45.02 Unrealized +38.9%
WRBY WARBY PARKER INC 0.0%
Value $797K Shares 37,810 Est. Cost $17.44 Unrealized +44.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $676K Shares 81,198 Est. Cost $8.94 Unrealized +7.0%
STRA STRATEGIC ED INC 0.0%
Value $843K Shares 10,164 Est. Cost $69.71 Unrealized +16.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $457K Shares 43,000 Est. Cost $28.48 Unrealized -63.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $905K Shares 14,040 Est. Cost $40.09 Unrealized +82.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $269K Shares 9,560 Est. Cost $99.02 Unrealized -68.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $796K Shares 21,080 Est. Cost $44.32 Unrealized -5.7%
UTL UNITIL CORP 0.0%
Value $358K Shares 6,858 Est. Cost $53.39 Unrealized -5.4%
NBTB NBT BANCORP INC 0.0%
Value $993K Shares 23,310 Est. Cost $39.13 Unrealized +13.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $236K Shares 36,281 Est. Cost $7.99 Unrealized -4.7%
HSTM HEALTHSTREAM INC 0.0%
Value $227K Shares 10,946 Est. Cost $24.94 Unrealized -14.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $227K Shares 49,039 Est. Cost $18.58 Unrealized -72.0%
SCL STEPAN CO 0.0%
Value $486K Shares 9,745 Est. Cost $109.62 Unrealized -48.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $738K Shares 12,848 Est. Cost $63.69 Unrealized +5.8%
DNUT KRISPY KREME INC 0.0%
Value $132K Shares 38,936 Est. Cost $12.90 Unrealized -73.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.898M Shares 29,651 Est. Cost $139.22 Unrealized +32.6%
ALL ALLSTATE CORP 0.0%
Value $6.947M Shares 33,501 Est. Cost $109.78 Unrealized +84.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $263K Shares 81,482 Est. Cost $4.12 Unrealized -4.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $579K Shares 6,398 Est. Cost $65.88 Unrealized +38.8%
NNI NELNET INC 0.0%
Value $774K Shares 6,007 Est. Cost $90.85 Unrealized +45.7%
GDRX GOODRX HLDGS INC 0.0%
Value $63,768 Shares 32,452 Est. Cost $8.36 Unrealized -70.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $93,063 Shares 12,500 Est. Cost $9.94 Unrealized +5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $519K Shares 18,731 Est. Cost $15.62 Unrealized +92.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $316K Shares 26,832 Est. Cost $9.09 Unrealized +46.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $189K Shares 28,800 Est. Cost $6.47 Unrealized +2.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.78M Shares 66,082 Est. Cost $27.49 Unrealized +3.6%
ZYME ZYMEWORKS INC 0.0%
Value $456K Shares 18,200 Est. Cost $8.72 Unrealized +168.1%
EVTC EVERTEC INC 0.0%
Value $770K Shares 27,262 Est. Cost $35.32 Unrealized -19.8%
SWIM LATHAM GROUP INC 0.0%
Value $127K Shares 23,563 Est. Cost $7.36 Unrealized -10.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $157K Shares 18,115 Est. Cost $8.76 Unrealized -13.0%
OPK OPKO HEALTH INC 0.0%
Value $236K Shares 206,314 Est. Cost $2.37 Unrealized -46.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $432K Shares 12,850 Est. Cost $43.56 Unrealized -20.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.019M Shares 29,494 Est. Cost $112.81 Unrealized +84.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $110K Shares 18,700 Est. Cost $6.24 Unrealized -23.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $443K Shares 37,127 Est. Cost $7.50 Unrealized +45.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $342K Shares 144,728 Est. Cost $2.08 Unrealized +5.6%
BCE BCE INC 0.0%
Value $437K Shares 17,398 Est. Cost $30.03 Unrealized -16.7%
WAFD WAFD INC 0.0%
Value $1.076M Shares 34,255 Est. Cost $30.24 Unrealized +7.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $375K Shares 8,572 Est. Cost $31.38 Unrealized +40.1%
AIN ALBANY INTL CORP 0.0%
Value $730K Shares 13,989 Est. Cost $87.94 Unrealized -35.2%
GOGO GOGO INC 0.0%
Value $131K Shares 32,562 Est. Cost $14.71 Unrealized -69.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $699K Shares 50,460 Est. Cost $16.45 Unrealized -4.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $452K Shares 13,179 Est. Cost $26.47 Unrealized +28.7%
BKU BANKUNITED INC 0.0%
Value $1.555M Shares 34,446 Est. Cost $31.65 Unrealized +51.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.575M Shares 53,399 Est. Cost $36.62 Unrealized -10.9%
MGEE MGE ENERGY INC 0.0%
Value $1.266M Shares 16,376 Est. Cost $68.36 Unrealized +16.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $441K Shares 5,888 Est. Cost $94.72 Unrealized -11.1%
IMVT IMMUNOVANT INC 0.0%
Value $838K Shares 33,731 Est. Cost $20.53 Unrealized +27.9%
NBBK NB BANCORP INC 0.0%
Value $312K Shares 14,800 Est. Cost $16.61 Unrealized +27.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.591M Shares 21,242 Est. Cost $50.68 Unrealized +45.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $301K Shares 8,658 Est. Cost $38.06 Unrealized +8.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $410K Shares 57,510 Est. Cost $7.60 Unrealized -6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $948K Shares 63,062 Est. Cost $27.81 Unrealized -51.4%
GRND GRINDR INC 0.0%
Value $154K Shares 12,700 Est. Cost $21.71 Unrealized -46.6%
NN NEXTNAV INC 0.0%
Value $463K Shares 28,900 Est. Cost $9.47 Unrealized +64.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $595K Shares 15,175 Est. Cost $33.53 Unrealized +21.4%
TXNM TXNM ENERGY INC 0.0%
Value $2.439M Shares 41,731 Est. Cost $49.11 Unrealized +20.4%
IDT IDT CORP 0.0%
Value $427K Shares 8,681 Est. Cost $48.24 Unrealized +2.6%
TRTX TPG RE FIN TR INC 0.0%
Value $176K Shares 22,444 Est. Cost $9.53 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $466K Shares 14,061 Est. Cost $35.67 Unrealized +9.1%
GGG GRACO INC 0.0%
Value $531K Shares 6,265 Est. Cost $78.81 Unrealized +13.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $820K Shares 12,376 Est. Cost $51.98 Unrealized +31.1%
TFSL TFS FINL CORP 0.0%
Value $349K Shares 24,830 Est. Cost $12.02 Unrealized +19.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $123K Shares 13,295 Est. Cost $7.39 Unrealized -0.1%
MBWM MERCANTILE BK CORP 0.0%
Value $341K Shares 6,739 Est. Cost $30.06 Unrealized +72.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $335K Shares 8,141 Est. Cost $38.46 Unrealized +13.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $243K Shares 49,200 Est. Cost $7.38 Unrealized -21.6%
IIIN INSTEEL INDS INC 0.0%
Value $283K Shares 8,432 Est. Cost $24.57 Unrealized +41.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $778K Shares 26,453 Est. Cost $43.82 Unrealized -22.6%
PRG PROG HOLDINGS INC 0.0%
Value $590K Shares 20,550 Est. Cost $21.80 Unrealized +54.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.054M Shares 48,922 Est. Cost $12.32 Unrealized +66.1%
QCRH QCR HLDGS INC 0.0%
Value $595K Shares 6,965 Est. Cost $54.93 Unrealized +62.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $70,008 Shares 18,090 Est. Cost $3.00 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 1,931 Est. Cost $154.80 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $203K Shares 74,935 Est. Cost $8.69 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $334K Shares 19,854 Est. Cost $22.46 Unrealized -16.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $301K Shares 2,800 Est. Cost $58.90 Unrealized +84.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $954K Shares 82,200 Est. Cost $51.71 Unrealized -75.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $330K Shares 5,229 Est. Cost $40.07 Unrealized +60.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $386K Shares 7,700 Est. Cost $48.53 Unrealized +2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.635M Shares 51,902 Est. Cost $25.00 Unrealized +36.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $172K Shares 21,800 Est. Cost $7.17 Unrealized +14.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $459K Shares 7,841 Est. Cost $39.20 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $270K Shares 14,000 Est. Cost $29.61 Unrealized -17.9%
HOPE HOPE BANCORP INC 0.0%
Value $723K Shares 64,677 Est. Cost $11.39 Unrealized +4.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $467K Shares 8,972 Est. Cost $87.48 Unrealized -39.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $433K Shares 13,800 Est. Cost $27.68 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.054M Shares 52,099 Est. Cost $41.23 Unrealized -50.8%
MTUS METALLUS INC 0.0%
Value $270K Shares 16,497 Est. Cost $18.88 Unrealized +4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $947K Shares 76,216 Est. Cost $6.05 Unrealized +130.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $318K Shares 19,338 Est. Cost $120.99 Unrealized -84.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $189K Shares 16,535 Est. Cost $12.61 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $234K Shares 6,190 Est. Cost $34.39 Unrealized +13.1%
HTBK HERITAGE COMM CORP 0.0%
Value $338K Shares 27,118 Est. Cost $11.55 Unrealized +12.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $268K Shares 24,590 Est. Cost $10.67 Unrealized +5.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $210K Shares 4,400 Est. Cost $53.21 Unrealized +1.2%
MFA MFA FINL INC 0.0%
Value $405K Shares 42,295 Est. Cost $10.32 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $545K Shares 20,357 Est. Cost $24.36 Unrealized +11.7%
UPBD UPBOUND GROUP INC 0.0%
Value $425K Shares 23,555 Est. Cost $38.31 Unrealized -48.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $414K Shares 22,453 Est. Cost $22.95 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $628K Shares 27,239 Est. Cost $28.83 Unrealized -7.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $390K Shares 12,203 Est. Cost $18.59 Unrealized +76.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $250K Shares 6,503 Est. Cost $36.97 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $420K Shares 13,532 Est. Cost $38.72 Unrealized -16.4%
CXW CORECIVIC INC 0.0%
Value $834K Shares 44,116 Est. Cost $16.87 Unrealized +11.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $754K Shares 14,459 Est. Cost $46.35 Unrealized +19.4%
SILA SILA REALTY TRUST INC 0.0%
Value $564K Shares 23,800 Est. Cost $26.45 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $217K Shares 1,611 Est. Cost $142.09 Unrealized -6.4%
TRS TRIMAS CORP 0.0%
Value $624K Shares 17,361 Est. Cost $31.74 Unrealized +11.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.96M Shares 75,777 Est. Cost $19.92 Unrealized +37.5%
AXGN AXOGEN INC 0.0%
Value $600K Shares 18,100 Est. Cost $18.05 Unrealized +84.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $314K Shares 4,448 Est. Cost $47.61 Unrealized +50.2%
CRSR CORSAIR GAMING INC 0.0%
Value $117K Shares 21,168 Est. Cost $29.31 Unrealized -81.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $845K Shares 38,877 Est. Cost $111.38 Unrealized -81.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $404K Shares 11,200 Est. Cost $34.15 Unrealized +7.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $309K Shares 9,278 Est. Cost $17.81 Unrealized +95.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $840K Shares 93,188 Est. Cost $10.44 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $291K Shares 4,599 Est. Cost $56.69 Unrealized +11.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.747M Shares 356,344 Est. Cost $11.61 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $1.673M Shares 91,912 Est. Cost $5.60 Unrealized +230.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $289K Shares 10,880 Est. Cost $30.16 Unrealized -12.4%
GEF GREIF INC 0.0%
Value $792K Shares 11,805 Est. Cost $58.41 Unrealized +24.6%
SPYV SPDR SERIES TRUST 0.0%
Value $1.755M Shares 31,018 Est. Cost $51.33 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $283K Shares 10,761 Est. Cost $22.72 Unrealized +21.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $341K Shares 9,171 Est. Cost $25.21 Unrealized +45.2%
LMB LIMBACH HLDGS INC 0.0%
Value $1.713M Shares 21,913 Est. Cost $88.53 Unrealized -2.6%
HBNC HORIZON BANCORP IND 0.0%
Value $282K Shares 17,018 Est. Cost $15.17 Unrealized +16.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $602K Shares 12,777 Est. Cost $50.61 Unrealized -2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $639K Shares 21,696 Est. Cost $84.57 Unrealized -63.5%
CCBG CAPITAL CITY BANK 0.0%
Value $257K Shares 5,913 Est. Cost $26.49 Unrealized +62.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $215K Shares 9,664 Est. Cost $23.17 Unrealized +1.7%
CTLP CANTALOUPE INC 0.0%
Value $281K Shares 26,000 Est. Cost $8.74 Unrealized +21.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $726K Shares 19,000 Est. Cost $43.02 Unrealized -13.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $494K Shares 20,106 Est. Cost $36.14 Unrealized -35.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.46M Shares 38,697 Est. Cost $48.34 Unrealized +43.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $400K Shares 18,652 Est. Cost $22.19 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $278K Shares 49,573 Est. Cost $9.60 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $425K Shares 33,861 Est. Cost $12.80 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.208M Shares 48,087 Est. Cost $39.60 Unrealized +22.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $663K Shares 85,877 Est. Cost $13.97 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $277K Shares 14,900 Est. Cost $14.17 Unrealized +50.0%
LKFN LAKELAND FINL CORP 0.0%
Value $703K Shares 12,248 Est. Cost $64.14 Unrealized -7.2%
CNXN PC CONNECTION INC 0.0%
Value $301K Shares 5,138 Est. Cost $44.54 Unrealized +34.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $216K Shares 8,093 Est. Cost $25.68 Unrealized +8.3%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,007 Shares 13,235 Est. Cost $0.90 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $899K Shares 4,534 Est. Cost $193.48 Unrealized +7.5%
IRMD IRADIMED CORP 0.0%
Value $298K Shares 3,100 Est. Cost $66.08 Unrealized +51.0%
LNN LINDSAY CORP 0.0%
Value $602K Shares 5,067 Est. Cost $136.80 Unrealized -6.3%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,282 Shares 13,235 Est. Cost $0.53 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $652K Shares 24,709 Est. Cost $26.10 Unrealized +10.8%
DAKT DAKTRONICS INC 0.0%
Value $327K Shares 16,700 Est. Cost $13.82 Unrealized +71.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $632K Shares 11,532 Est. Cost $79.67 Unrealized -27.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $156K Shares 34,995 Est. Cost $6.78 Unrealized -19.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $894K Shares 34,493 Est. Cost $27.82 Unrealized -2.4%
SAFE SAFEHOLD INC 0.0%
Value $269K Shares 19,891 Est. Cost $27.38 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $333K Shares 12,899 Est. Cost $33.10 Unrealized -19.7%
PRAA PRA GROUP INC 0.0%
Value $322K Shares 18,385 Est. Cost $41.82 Unrealized -66.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $476K Shares 26,388 Est. Cost $18.59 Unrealized +0.2%
EPR EPR PPTYS 0.0%
Value $1.657M Shares 33,158 Est. Cost $40.96 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $307K Shares 41,676 Est. Cost $9.96 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $381K Shares 12,456 Est. Cost $13.60 Unrealized +132.1%
CNS COHEN & STEERS INC 0.0%
Value $775K Shares 12,391 Est. Cost $69.38 Unrealized -4.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $897K Shares 16,575 Est. Cost $36.61 Unrealized +57.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $269K Shares 6,061 Est. Cost $31.89 Unrealized +45.2%
POST POST HLDGS INC 0.0%
Value $1.98M Shares 20,019 Est. Cost $86.44 Unrealized +19.0%
TCBK TRICO BANCSHARES 0.0%
Value $664K Shares 13,970 Est. Cost $42.84 Unrealized +16.3%
MRCY MERCURY SYS INC 0.0%
Value $1.714M Shares 23,484 Est. Cost $58.84 Unrealized +54.0%
SEZL SEZZLE INC 0.0%
Value $455K Shares 7,200 Est. Cost $82.71 Unrealized -18.4%
RLJ RLJ LODGING TR 0.0%
Value $529K Shares 71,211 Est. Cost $12.35 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,185 Shares 13,235 Est. Cost $0.40 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $800K Shares 6,700 Est. Cost $79.45 Unrealized +55.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.366M Shares 71,330 Est. Cost $21.76 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $606K Shares 34,859 Est. Cost $44.38 Unrealized -58.0%
PRME PRIME MEDICINE INC 0.0%
Value $212K Shares 60,900 Est. Cost $4.45 Unrealized -14.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $106K Shares 38,265 Est. Cost $15.27 Unrealized -82.0%
GLIBK GCI LIBERTY INC 0.0%
Value $502K Shares 13,507 Est. Cost $35.22 Unrealized +8.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $581K Shares 6,072 Est. Cost $41.71 Unrealized +124.2%
ACA ARCOSA INC 0.0%
Value $2.278M Shares 21,444 Est. Cost $55.40 Unrealized +112.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $568K Shares 10,762 Est. Cost $51.28 Unrealized +6.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $5.773M Shares 3,308,406 Est. Cost $1.92 Unrealized -14.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $733K Shares 34,264 Est. Cost $21.23 Unrealized +0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $332K Shares 59,262 Est. Cost $7.05 Unrealized —