CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: TORONTO ONTARIO, A6

CIK: 0001283718 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $155B (100.0% shares, 0.0% debt)

Holdings (1,680)

New Positions (95)

SW SMURFIT WESTROCK PLC 0.1%
Value $150M Shares 3,757,109 Est. Cost $43.99 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $129M Shares 661,545 Est. Cost $190.39 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $106M Shares 2,251,400 Est. Cost $47.16 Unrealized
VVV VALVOLINE INC 0.0%
Value $48.1M Shares 1,428,028 Est. Cost $34.49 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $45.41M Shares 697,931 Est. Cost $65.06 Unrealized
LINE LINEAGE INC 0.0%
Value $31.26M Shares 954,248 Est. Cost $32.76 Unrealized
AL AIR LEASE CORP 0.0%
Value $24.5M Shares 377,300 Est. Cost $64.51 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $18.04M Shares 185,300 Est. Cost $103.62 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $12.99M Shares 3,588,200 Est. Cost $5.08 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.38M Shares 266,400 Est. Cost $56.84 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.49M Shares 150,400 Est. Cost $57.36 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $8.16M Shares 77,600 Est. Cost $124.94 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $8.052M Shares 33,803 Est. Cost $213.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $7.426M Shares 22,822 Est. Cost $304.20 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $6.972M Shares 12,820 Est. Cost $603.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $6.106M Shares 28,140 Est. Cost $247.11 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.452M Shares 34,500 Est. Cost $175.40 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $4.01M Shares 379,024 Est. Cost $10.58 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3.637M Shares 170,600 Est. Cost $15.78 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $3.272M Shares 30,900 Est. Cost $122.72 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3.176M Shares 242,100 Est. Cost $20.57 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.057M Shares 35,485 Est. Cost $97.40 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.955M Shares 71,400 Est. Cost $58.75 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.599M Shares 24,300 Est. Cost $134.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.493M Shares 43,300 Est. Cost $57.86 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.809M Shares 200,600 Est. Cost $11.36 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.725M Shares 91,000 Est. Cost $16.20 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.277M Shares 281,100 Est. Cost $5.12 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.24M Shares 17,500 Est. Cost $89.95 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.156M Shares 41,300 Est. Cost $28.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 14,100 Est. Cost $81.81 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $990K Shares 16,500 Est. Cost $63.11 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $949K Shares 2,240 Est. Cost $477.38 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $839K Shares 207,200 Est. Cost $4.52 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $826K Shares 14,900 Est. Cost $49.37 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $780K Shares 16,400 Est. Cost $53.50 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $775K Shares 36,100 Est. Cost $20.43 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $665K Shares 25,100 Est. Cost $26.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $608K Shares 24,400 Est. Cost $25.15 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $606K Shares 10,000 Est. Cost $85.68 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $592K Shares 2,800 Est. Cost $194.68 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $564K Shares 68,300 Est. Cost $12.38 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $561K Shares 41,970 Est. Cost $13.37 Unrealized
MP MP MATERIALS CORP 0.0%
Value $503K Shares 10,414 Est. Cost $61.74 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $501K Shares 55,400 Est. Cost $7.62 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $476K Shares 6,400 Est. Cost $90.27 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $473K Shares 8,300 Est. Cost $22.70 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $430K Shares 89,000 Est. Cost $5.65 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $413K Shares 52,100 Est. Cost $10.12 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $397K Shares 21,100 Est. Cost $19.78 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $349K Shares 5,100 Est. Cost $69.71 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $349K Shares 8,500 Est. Cost $42.87 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $342K Shares 4,200 Est. Cost $86.46 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $327K Shares 46,500 Est. Cost $3.81 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $322K Shares 3,900 Est. Cost $80.98 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $311K Shares 45,000 Est. Cost $4.64 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $296K Shares 108,100 Est. Cost $3.42 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $294K Shares 2,300 Est. Cost $129.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $278K Shares 3,100 Est. Cost $99.85 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $272K Shares 32,900 Est. Cost $9.56 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $269K Shares 20,600 Est. Cost $13.35 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $262K Shares 7,900 Est. Cost $29.66 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $259K Shares 6,600 Est. Cost $46.12 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $250K Shares 40,200 Est. Cost $7.47 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $246K Shares 25,100 Est. Cost $11.39 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $242K Shares 30,604 Est. Cost $7.91 Unrealized
VCEL VERICEL CORP 0.0%
Value $241K Shares 7,500 Est. Cost $37.14 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $236K Shares 58,400 Est. Cost $3.81 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $233K Shares 10,000 Est. Cost $21.22 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $232K Shares 28,000 Est. Cost $11.63 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $231K Shares 10,281 Est. Cost $28.07 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $227K Shares 37,500 Est. Cost $6.08 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $219K Shares 9,200 Est. Cost $29.18 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $214K Shares 69,800 Est. Cost $4.14 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $199K Shares 88,200 Est. Cost $2.15 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $183K Shares 17,200 Est. Cost $11.78 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $180K Shares 41,300 Est. Cost $4.94 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $160K Shares 11,500 Est. Cost $13.66 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $153K Shares 18,200 Est. Cost $14.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $142K Shares 107,800 Est. Cost $2.02 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $141K Shares 18,400 Est. Cost $10.37 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $122K Shares 16,800 Est. Cost $13.75 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $121K Shares 17,100 Est. Cost $5.91 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $120K Shares 13,900 Est. Cost $8.30 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $116K Shares 12,400 Est. Cost $8.10 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $90,678 Shares 12,700 Est. Cost $6.50 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $88,920 Shares 15,600 Est. Cost $8.01 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $79,593 Shares 140,400 Est. Cost $0.76 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $68,774 Shares 27,400 Est. Cost $3.47 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $65,313 Shares 12,500 Est. Cost $5.81 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $64,925 Shares 26,500 Est. Cost $5.57 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $55,506 Shares 17,400 Est. Cost $1.55 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $31,920 Shares 14,000 Est. Cost $3.36 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,168 Shares 11,400 Est. Cost $2.51 Unrealized 0.0%
M-TRON INDS INC 0.0%
Value $6,720 Shares 3,200 Est. Cost $2.10 Unrealized

Increased Positions (699)

CEG CONSTELLATION ENERGY CORP 1.4%
Value $2.143B (+4192.6%) Shares 7,672,648 (+5330.4%) Est. Cost $297.26 Unrealized +1.3%
MSFT MICROSOFT CORP 3.6%
Value $5.552B (-9.0%) Shares 14,999,474 (+18.9%) Est. Cost $392.75 Unrealized +10.7%
SM SM ENERGY COMPANY 0.3%
Value $452M (+3895.1%) Shares 14,493,791 (+2296.1%) Est. Cost $20.00 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.261B (+48.8%) Shares 7,431,709 (+5.5%) Est. Cost $109.50 Unrealized +26.7%
LNG CHENIERE ENERGY INC 0.7%
Value $1.156B (+48.4%) Shares 4,074,529 (+1.6%) Est. Cost $186.49 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.111B (+51.0%) Shares 4,544,422 (+27.8%) Est. Cost $161.84 Unrealized +40.8%
TXN TEXAS INSTRS INC 0.3%
Value $523M (+156.8%) Shares 2,692,103 (+129.5%) Est. Cost $197.08 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $882M (+55.8%) Shares 2,611,344 (+31.6%) Est. Cost $194.26 Unrealized +99.2%
CVX CHEVRON CORPORATION 0.5%
Value $752M (+62.5%) Shares 3,636,055 (+19.7%) Est. Cost $151.97 Unrealized +13.1%
VST VISTRA CORP 0.3%
Value $479M (+137.4%) Shares 3,183,593 (+154.8%) Est. Cost $158.75 Unrealized +2.8%
EQIX EQUINIX INC 0.7%
Value $1.16B (+31.2%) Shares 1,183,533 (+2.6%) Est. Cost $685.91 Unrealized +11.4%
AMZN AMAZON COM INC 2.5%
Value $3.857B (-6.4%) Shares 18,519,822 (+3.7%) Est. Cost $184.85 Unrealized +22.7%
META META PLATFORMS INC 1.5%
Value $2.365B (-9.8%) Shares 4,132,946 (+4.0%) Est. Cost $401.08 Unrealized +63.5%
LIN LINDE PLC 0.7%
Value $1.02B (+33.8%) Shares 2,057,744 (+15.1%) Est. Cost $370.11 Unrealized +24.3%
WMT WALMART INC 0.6%
Value $983M (+32.5%) Shares 7,910,057 (+18.8%) Est. Cost $86.95 Unrealized +40.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value $589M (+68.9%) Shares 8,904,324 (+13.3%) Est. Cost $35.28 Unrealized +46.9%
AMAT APPLIED MATLS INC 0.5%
Value $720M (+49.5%) Shares 2,105,121 (+12.4%) Est. Cost $203.19 Unrealized +60.7%
WELL WELLTOWER INC 0.3%
Value $401M (+135.7%) Shares 2,027,043 (+121.3%) Est. Cost $174.75 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $412M (+118.7%) Shares 2,208,113 (+117.0%) Est. Cost $166.49 Unrealized +10.5%
DLR DIGITAL RLTY TR INC 0.9%
Value $1.366B (+18.4%) Shares 7,582,063 (+1.6%) Est. Cost $124.04 Unrealized +25.0%
ENB ENBRIDGE INC 0.5%
Value $748M (+39.4%) Shares 13,796,294 (+23.0%) Est. Cost $40.33 Unrealized +20.4%
CUBE CUBESMART 0.2%
Value $266M (+366.5%) Shares 7,265,720 (+358.9%) Est. Cost $36.72 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value $853M (+31.1%) Shares 9,002,513 (+25.4%) Est. Cost $61.31 Unrealized +54.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $251M (+380.3%) Shares 3,260,413 (+444.3%) Est. Cost $89.44 Unrealized +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $256M (+334.5%) Shares 2,773,581 (+329.3%) Est. Cost $93.99 Unrealized +1.1%
KO COCA COLA CO 0.4%
Value $690M (+34.0%) Shares 9,078,741 (+23.2%) Est. Cost $63.41 Unrealized +17.9%
MTZ MASTEC INC 0.1%
Value $206M (+530.0%) Shares 638,964 (+325.6%) Est. Cost $216.90 Unrealized +15.4%
CSCO CISCO SYS INC 0.5%
Value $767M (+27.5%) Shares 9,891,453 (+26.6%) Est. Cost $61.67 Unrealized +26.3%
MA MASTERCARD INCORPORATED 1.3%
Value $1.948B (-7.7%) Shares 3,899,114 (+5.5%) Est. Cost $270.57 Unrealized +99.2%
TJX TJX COS INC NEW 0.2%
Value $365M (+70.2%) Shares 2,282,469 (+63.8%) Est. Cost $135.60 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $504M (-22.9%) Shares 8,035,947 (+17.1%) Est. Cost $64.53 Unrealized +33.0%
NEE NEXTERA ENERGY INC 0.3%
Value $451M (+49.5%) Shares 4,859,090 (+29.2%) Est. Cost $71.11 Unrealized +22.6%
T AT&T INC 0.3%
Value $439M (+49.5%) Shares 15,155,681 (+28.1%) Est. Cost $22.76 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $373M (+63.0%) Shares 617,920 (+30.4%) Est. Cost $473.15 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $248M (+122.2%) Shares 363,568 (+85.7%) Est. Cost $554.43 Unrealized +21.5%
GEV GE VERNOVA INC 0.2%
Value $386M (+54.1%) Shares 441,803 (+15.4%) Est. Cost $356.59 Unrealized +106.7%
NFLX NETFLIX INC. 0.5%
Value $817M (+19.8%) Shares 8,492,181 (+16.8%) Est. Cost $99.30 Unrealized -15.6%
KLAC KLA CORP 0.2%
Value $238M (+129.4%) Shares 161,692 (+89.3%) Est. Cost $1157.76 Unrealized +26.3%
NVDA NVIDIA CORPORATION 5.5%
Value $8.508B (+1.6%) Shares 48,786,351 (+8.6%) Est. Cost $118.26 Unrealized +57.8%
APH AMPHENOL CORP 0.2%
Value $343M (+62.1%) Shares 2,711,727 (+73.3%) Est. Cost $114.49 Unrealized +27.9%
LRCX LAM RESEARCH CORP 0.4%
Value $608M (+26.6%) Shares 2,847,498 (+1.5%) Est. Cost $88.56 Unrealized +155.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $920M (-12.2%) Shares 6,287,283 (+6.7%) Est. Cost $113.86 Unrealized +35.4%
INTC INTEL CORP 0.3%
Value $505M (+33.1%) Shares 11,449,752 (+11.3%) Est. Cost $32.84 Unrealized +41.4%
INTU INTUIT 0.1%
Value $230M (+116.5%) Shares 533,033 (+231.7%) Est. Cost $526.18 Unrealized -5.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.919B (+6.9%) Shares 6,524,314 (+17.1%) Est. Cost $202.91 Unrealized +53.5%
CAT CATERPILLAR INC 0.2%
Value $352M (+50.7%) Shares 497,436 (+21.9%) Est. Cost $432.28 Unrealized +58.3%
CMI CUMMINS INC 0.1%
Value $199M (+121.6%) Shares 370,587 (+110.2%) Est. Cost $450.37 Unrealized +27.8%
EBAY EBAY INC. 0.1%
Value $142M (+333.0%) Shares 1,554,708 (+314.3%) Est. Cost $85.75 Unrealized +4.2%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $831M (+14.8%) Shares 7,614,645 (+70.1%) Est. Cost $142.97 Unrealized +3.9%
CNI CANADIAN NATL RY CO 0.3%
Value $462M (+29.7%) Shares 4,490,181 (+24.6%) Est. Cost $106.12 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $273M (+62.5%) Shares 796,499 (+59.4%) Est. Cost $305.20 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $499M (+26.7%) Shares 3,016,923 (+22.9%) Est. Cost $134.96 Unrealized +30.3%
TGT TARGET CORP 0.1%
Value $167M (+159.5%) Shares 1,378,067 (+109.3%) Est. Cost $112.99 Unrealized -3.4%
VTR VENTAS INC 0.2%
Value $360M (+39.7%) Shares 4,404,125 (+32.2%) Est. Cost $69.03 Unrealized +12.0%
PSX PHILLIPS 66 0.1%
Value $182M (+127.9%) Shares 999,314 (+61.4%) Est. Cost $138.51 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $347M (+41.3%) Shares 82,475 (+79.7%) Est. Cost $4414.97 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $691M (-12.7%) Shares 1,498,674 (+7.3%) Est. Cost $414.93 Unrealized +25.6%
AAPL APPLE INC 4.2%
Value $6.536B (-1.5%) Shares 25,754,832 (+5.5%) Est. Cost $204.23 Unrealized +28.7%
BAC BANK AMERICA CORP 0.6%
Value $901M (+12.4%) Shares 18,484,065 (+26.8%) Est. Cost $35.56 Unrealized +50.9%
DE DEERE & CO 0.1%
Value $113M (+693.1%) Shares 200,455 (+555.5%) Est. Cost $533.97 Unrealized +3.3%
TMUS T-MOBILE US INC 0.8%
Value $1.273B (+8.3%) Shares 6,062,911 (+4.7%) Est. Cost $187.90 Unrealized +6.6%
LLY ELI LILLY & CO 0.9%
Value $1.331B (-6.7%) Shares 1,447,591 (+9.0%) Est. Cost $648.73 Unrealized +61.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $128M (+285.5%) Shares 3,400,100 (+188.1%) Est. Cost $34.43 Unrealized
HD HOME DEPOT INC 0.4%
Value $647M (+16.9%) Shares 1,966,518 (+22.3%) Est. Cost $346.30 Unrealized +8.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $169M (+116.1%) Shares 14,726,365 (+142.5%) Est. Cost $12.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $188M (+92.3%) Shares 2,500,529 (+118.6%) Est. Cost $74.11 Unrealized +3.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $179M (+98.9%) Shares 4,495,997 (+91.5%) Est. Cost $34.03 Unrealized +20.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $123M (+242.9%) Shares 3,296,673 (+225.9%) Est. Cost $36.85 Unrealized
CME CME GROUP INC 0.2%
Value $244M (+54.1%) Shares 826,274 (+42.5%) Est. Cost $234.05 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $140M (+142.2%) Shares 809,639 (+159.0%) Est. Cost $188.83 Unrealized -4.0%
MS MORGAN STANLEY 0.3%
Value $491M (+19.9%) Shares 2,984,976 (+29.3%) Est. Cost $106.46 Unrealized +68.8%
GOOGL ALPHABET INC 2.3%
Value $3.511B (+2.3%) Shares 12,208,787 (+11.4%) Est. Cost $155.19 Unrealized +108.3%
AON AON PLC 0.1%
Value $86.85M (+1001.3%) Shares 269,059 (+1104.0%) Est. Cost $337.35 Unrealized -0.4%
APP APPLOVIN CORP 0.1%
Value $163M (-32.1%) Shares 408,309 (+15.0%) Est. Cost $432.39 Unrealized +17.3%
CTVA CORTEVA INC 0.1%
Value $136M (+128.1%) Shares 1,622,421 (+82.6%) Est. Cost $65.38 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $71.29M (+17830.8%) Shares 982,673 (+16555.5%) Est. Cost $74.04 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $109M (+182.8%) Shares 1,883,439 (+164.1%) Est. Cost $59.23 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.2%
Value $360M (+24.0%) Shares 1,131,214 (+5.7%) Est. Cost $201.33 Unrealized +57.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $368M (+22.8%) Shares 5,117,947 (+39.5%) Est. Cost $67.84 Unrealized +16.0%
CCJ CAMECO CORP 0.2%
Value $268M (+33.2%) Shares 2,467,381 (+12.1%) Est. Cost $60.86 Unrealized +91.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $147M (+82.7%) Shares 2,025,145 (+93.3%) Est. Cost $66.38 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $89.21M (+259.1%) Shares 1,665,910 (+325.2%) Est. Cost $63.41 Unrealized -5.4%
FDX FEDEX CORP 0.1%
Value $178M (+56.4%) Shares 499,177 (+26.8%) Est. Cost $264.92 Unrealized +27.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $176M (+52.9%) Shares 1,346,043 (+36.8%) Est. Cost $100.11 Unrealized +20.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $178M (+51.6%) Shares 1,593,874 (+49.6%) Est. Cost $86.87 Unrealized +38.7%
B BARRICK MNG CORP 0.4%
Value $626M (+10.6%) Shares 15,319,859 (+17.8%) Est. Cost $29.64 Unrealized +62.9%
GOOG ALPHABET INC 1.5%
Value $2.368B (-2.4%) Shares 8,255,065 (+6.7%) Est. Cost $157.02 Unrealized +106.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $110M (+115.1%) Shares 2,855,946 (+111.0%) Est. Cost $33.98 Unrealized +9.9%
PFE PFIZER INC 0.1%
Value $190M (+44.1%) Shares 6,777,646 (+27.8%) Est. Cost $27.81 Unrealized -5.9%
PEP PEPSICO INC 0.3%
Value $511M (+12.9%) Shares 3,288,048 (+4.3%) Est. Cost $138.01 Unrealized +12.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $62.13M (+1257.9%) Shares 651,241 (+1028.6%) Est. Cost $77.56 Unrealized -10.1%
MCK MCKESSON CORP 0.1%
Value $136M (+72.5%) Shares 156,792 (+63.5%) Est. Cost $738.58 Unrealized +18.5%
PG PROCTER & GAMBLE CO 0.4%
Value $631M (+9.8%) Shares 4,372,047 (+8.9%) Est. Cost $146.46 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.1%
Value $136M (+70.2%) Shares 305,938 (+87.8%) Est. Cost $434.49 Unrealized +15.1%
WHR WHIRLPOOL CORP 0.0%
Value $76.08M (+278.6%) Shares 1,410,900 (+406.5%) Est. Cost $85.03 Unrealized -2.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $94.82M (+127.4%) Shares 326,431 (+93.3%) Est. Cost $262.08 Unrealized +3.6%
ALAB ASTERA LABS INC 0.0%
Value $65.81M (+400.1%) Shares 600,500 (+659.2%) Est. Cost $147.88 Unrealized +6.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $89.11M (+137.7%) Shares 3,860,924 (+105.9%) Est. Cost $21.97 Unrealized -4.7%
ULTA ULTA BEAUTY INC 0.0%
Value $55.24M (+1328.5%) Shares 105,683 (+1553.4%) Est. Cost $657.29 Unrealized +1.9%
ETN EATON CORP PLC 0.1%
Value $216M (+30.6%) Shares 603,248 (+16.3%) Est. Cost $303.26 Unrealized +16.6%
BLK BLACKROCK INC 0.2%
Value $269M (+23.0%) Shares 279,194 (+36.9%) Est. Cost $1079.45 Unrealized +1.7%
BA BOEING CO 0.2%
Value $282M (+20.6%) Shares 1,414,530 (+31.6%) Est. Cost $198.76 Unrealized +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $141M (+51.2%) Shares 409,595 (+28.6%) Est. Cost $246.90 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $276M (+20.8%) Shares 562,420 (+42.4%) Est. Cost $546.20 Unrealized +5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $354M (-11.8%) Shares 4,978,835 (+1.6%) Est. Cost $81.24 Unrealized +1.2%
MFC MANULIFE FINL CORP 0.3%
Value $448M (+11.8%) Shares 12,990,620 (+17.9%) Est. Cost $29.93 Unrealized +24.0%
MDB MONGODB INC 0.1%
Value $79.32M (-36.8%) Shares 324,050 (+8.4%) Est. Cost $315.76 Unrealized +19.1%
SNPS SYNOPSYS INC 0.1%
Value $144M (+45.8%) Shares 362,092 (+72.7%) Est. Cost $465.95 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.2%
Value $341M (-11.2%) Shares 1,999,089 (+17.4%) Est. Cost $166.35 Unrealized +26.3%
SLB SLB LIMITED 0.1%
Value $114M (+60.0%) Shares 2,216,130 (+19.5%) Est. Cost $42.22 Unrealized +14.4%
BBY BEST BUY INC 0.0%
Value $60.47M (+237.8%) Shares 941,827 (+252.1%) Est. Cost $70.01 Unrealized -4.4%
TECK TECK RESOURCES LTD 0.2%
Value $254M (+19.5%) Shares 4,908,208 (+10.3%) Est. Cost $42.67 Unrealized +28.8%
EFX EQUIFAX INC 0.0%
Value $70.94M (+139.1%) Shares 393,938 (+188.1%) Est. Cost $221.09 Unrealized -7.6%
PBF PBF ENERGY INC 0.0%
Value $55.15M (+294.5%) Shares 1,158,100 (+124.7%) Est. Cost $30.37 Unrealized +8.6%
CSX CSX CORP 0.1%
Value $86.74M (+86.8%) Shares 2,112,993 (+64.9%) Est. Cost $34.84 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $522M (+8.3%) Shares 1,927,492 (+32.2%) Est. Cost $355.92 Unrealized -13.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $126M (+46.5%) Shares 637,120 (+11.3%) Est. Cost $167.45 Unrealized -4.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $79.86M (+100.1%) Shares 486,552 (+53.5%) Est. Cost $122.32 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value $40.75M (+2121.8%) Shares 195,491 (+1981.0%) Est. Cost $212.86 Unrealized +0.8%
DG DOLLAR GEN CORP 0.0%
Value $71.53M (+117.4%) Shares 602,443 (+143.1%) Est. Cost $134.58 Unrealized +9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $143M (+36.0%) Shares 444,552 (+37.5%) Est. Cost $330.08 Unrealized +7.7%
AMGN AMGEN INC 0.2%
Value $243M (+18.2%) Shares 689,490 (+10.0%) Est. Cost $281.26 Unrealized +24.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $99.94M (+59.5%) Shares 1,636,960 (+19.0%) Est. Cost $47.92 Unrealized +17.0%
NOW SERVICENOW INC 0.2%
Value $270M (-12.1%) Shares 2,578,310 (+28.8%) Est. Cost $158.57 Unrealized -23.6%
UNM UNUM GROUP 0.0%
Value $61.35M (+136.0%) Shares 840,100 (+150.5%) Est. Cost $75.24 Unrealized +0.4%
TRI THOMSON REUTERS CORP 0.1%
Value $160M (+28.0%) Shares 1,768,259 (+87.1%) Est. Cost $125.65 Unrealized -14.8%
RMD RESMED INC 0.0%
Value $35.74M (+3164.1%) Shares 159,221 (+3402.4%) Est. Cost $255.35 Unrealized +0.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $161M (+26.2%) Shares 1,231,992 (+15.4%) Est. Cost $88.47 Unrealized +42.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $33.5M (+16129.7%) Shares 951,100 (+15240.3%) Est. Cost $35.78 Unrealized +0.1%
TEM TEMPUS AI INC 0.0%
Value $32.79M (+8576.2%) Shares 725,100 (+11229.7%) Est. Cost $61.39 Unrealized -0.2%
MASI MASIMO CORP 0.0%
Value $37.26M (+644.2%) Shares 209,500 (+444.2%) Est. Cost $142.74 Unrealized +1.7%
ABNB AIRBNB INC 0.1%
Value $84.47M (+60.6%) Shares 668,931 (+72.6%) Est. Cost $130.30 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73.88M (+74.2%) Shares 2,308,135 (+101.4%) Est. Cost $49.08 Unrealized -21.0%
DDOG DATADOG INC 0.1%
Value $146M (+27.5%) Shares 1,232,580 (+46.8%) Est. Cost $128.93 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67.88M (+85.5%) Shares 2,471,787 (+94.7%) Est. Cost $20.73 Unrealized +36.3%
CSGP COSTAR GROUP INC 0.1%
Value $81.12M (+62.7%) Shares 2,010,963 (+171.2%) Est. Cost $64.15 Unrealized -11.3%
SOBO SOUTH BOW CORP 0.0%
Value $76.5M (+68.6%) Shares 2,299,000 (+39.3%) Est. Cost $25.10 Unrealized +13.5%
FIX COMFORT SYS USA INC 0.0%
Value $46.34M (+198.4%) Shares 33,607 (+102.0%) Est. Cost $910.18 Unrealized +31.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $218M (+16.0%) Shares 2,940,378 (+6.9%) Est. Cost $68.40 Unrealized -0.0%
LKQ LKQ CORP 0.0%
Value $65.13M (+85.0%) Shares 2,217,400 (+90.2%) Est. Cost $32.78 Unrealized +1.4%
CIEN CIENA CORP 0.0%
Value $35.79M (+477.6%) Shares 92,200 (+247.9%) Est. Cost $221.76 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $265M (+12.4%) Shares 876,202 (+37.5%) Est. Cost $282.90 Unrealized +25.9%
ABT ABBOTT LABORATORIES 0.2%
Value $266M (+11.8%) Shares 2,588,711 (+36.4%) Est. Cost $112.41 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $187M (+17.4%) Shares 917,562 (+17.7%) Est. Cost $169.93 Unrealized +19.2%
ORCL ORACLE CORP 0.4%
Value $543M (-4.9%) Shares 3,693,467 (+26.1%) Est. Cost $177.84 Unrealized -4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $73.74M (+58.8%) Shares 453,829 (+118.1%) Est. Cost $200.26 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $123M (+28.4%) Shares 294,397 (+19.9%) Est. Cost $306.56 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.36M (+333.1%) Shares 148,800 (+431.4%) Est. Cost $245.75 Unrealized +3.1%
AMT AMERICAN TOWER CORP 0.3%
Value $412M (+6.8%) Shares 2,386,605 (+8.6%) Est. Cost $182.85 Unrealized -4.4%
MCD MCDONALDS CORP 0.2%
Value $353M (+8.0%) Shares 1,134,929 (+6.2%) Est. Cost $284.19 Unrealized +11.6%
LOW LOWES COS INC 0.1%
Value $170M (+17.8%) Shares 718,514 (+20.3%) Est. Cost $235.62 Unrealized +15.2%
AZO AUTOZONE INC 0.1%
Value $136M (+22.8%) Shares 40,304 (+23.3%) Est. Cost $2756.21 Unrealized +31.5%
V VISA INC 0.2%
Value $278M (+9.9%) Shares 920,059 (+27.5%) Est. Cost $281.38 Unrealized +17.0%
BX BLACKSTONE INC 0.1%
Value $129M (-15.8%) Shares 1,125,403 (+12.9%) Est. Cost $129.87 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.91M (+244.1%) Shares 2,166,590 (+281.4%) Est. Cost $16.92 Unrealized +5.7%
VLTO VERALTO CORP 0.0%
Value $37.29M (+179.7%) Shares 421,779 (+215.6%) Est. Cost $95.58 Unrealized +2.0%
NU NU HLDGS LTD 0.2%
Value $305M (-7.3%) Shares 21,249,411 (+8.0%) Est. Cost $11.90 Unrealized +45.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $359M (+7.1%) Shares 400,595 (+5.2%) Est. Cost $597.27 Unrealized +60.4%
BAP CREDICORP LTD 0.0%
Value $61.96M (+62.7%) Shares 182,675 (+37.7%) Est. Cost $207.41 Unrealized +62.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $23.84M (+21869.5%) Shares 287,666 (+19154.8%) Est. Cost $97.99 Unrealized +0.1%
XYZ BLOCK INC 0.0%
Value $44.78M (+112.0%) Shares 744,136 (+129.3%) Est. Cost $65.61 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $387M (+6.4%) Shares 1,595,760 (+30.1%) Est. Cost $261.45 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.1%
Value $166M (+16.1%) Shares 835,444 (+33.4%) Est. Cost $225.80 Unrealized -8.5%
VEEV VEEVA SYS INC 0.1%
Value $90.87M (+33.2%) Shares 517,332 (+69.3%) Est. Cost $235.44 Unrealized -13.4%
AR ANTERO RESOURCES CORP 0.1%
Value $99.28M (+28.7%) Shares 2,339,232 (+4.5%) Est. Cost $29.85 Unrealized +13.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $22.37M (+2089.9%) Shares 132,600 (+1850.0%) Est. Cost $157.30 Unrealized +0.2%
CB CHUBB LTD SWITZ 0.1%
Value $170M (+14.3%) Shares 521,369 (+9.4%) Est. Cost $239.03 Unrealized +32.3%
MDT MEDTRONIC PLC 0.1%
Value $109M (+23.8%) Shares 1,257,090 (+37.3%) Est. Cost $89.62 Unrealized +11.0%
SYM SYMBOTIC INC 0.0%
Value $21.07M (+7125.9%) Shares 396,000 (+7981.6%) Est. Cost $60.75 Unrealized -0.1%
ECL ECOLAB INC 0.1%
Value $85.86M (+31.7%) Shares 322,765 (+30.0%) Est. Cost $265.21 Unrealized +7.9%
TTD THE TRADE DESK INC 0.0%
Value $44.65M (-31.5%) Shares 1,967,758 (+14.6%) Est. Cost $57.39 Unrealized -45.6%
PHM PULTE GROUP INC 0.0%
Value $57.23M (+55.5%) Shares 486,629 (+55.0%) Est. Cost $111.74 Unrealized +17.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $75.52M (+36.5%) Shares 1,401,549 (+64.9%) Est. Cost $59.72 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $141M (+16.5%) Shares 507,690 (+31.1%) Est. Cost $298.33 Unrealized +1.7%
BROS DUTCH BROS INC 0.0%
Value $38.1M (+110.0%) Shares 752,002 (+153.8%) Est. Cost $57.16 Unrealized -0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $42.32M (+86.8%) Shares 450,801 (+186.4%) Est. Cost $115.20 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $307M (-6.0%) Shares 1,546,493 (+27.2%) Est. Cost $298.22 Unrealized -15.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.87M (+457.3%) Shares 166,640 (+479.8%) Est. Cost $150.05 Unrealized +4.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $27.04M (+262.3%) Shares 1,242,800 (+258.3%) Est. Cost $21.46 Unrealized -5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42.14M (+86.5%) Shares 71,583 (+97.2%) Est. Cost $582.01 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.0%
Value $64.06M (+43.1%) Shares 570,161 (+17.7%) Est. Cost $71.42 Unrealized +36.3%
DASH DOORDASH INC 0.1%
Value $96.78M (-16.5%) Shares 644,550 (+26.0%) Est. Cost $158.41 Unrealized +24.2%
TSLA TESLA INC 1.5%
Value $2.252B (-0.8%) Shares 6,059,110 (+20.0%) Est. Cost $311.71 Unrealized +36.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.42M (+975.5%) Shares 325,700 (+1038.8%) Est. Cost $64.26 Unrealized +2.3%
SNAP SNAP INC 0.0%
Value $44.4M (-29.4%) Shares 9,652,929 (+23.8%) Est. Cost $7.95 Unrealized -17.0%
ATO ATMOS ENERGY CORP 0.0%
Value $25.07M (+274.7%) Shares 135,704 (+240.0%) Est. Cost $162.57 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $56.58M (+47.7%) Shares 1,217,785 (+48.8%) Est. Cost $45.67 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $127M (-12.5%) Shares 626,473 (+10.8%) Est. Cost $267.92 Unrealized -10.1%
FTS FORTIS INC 0.1%
Value $145M (+14.1%) Shares 2,596,278 (+6.4%) Est. Cost $39.98 Unrealized +33.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $30.06M (+146.0%) Shares 675,910 (+93.2%) Est. Cost $41.56 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52.52M (+49.7%) Shares 812,810 (+47.6%) Est. Cost $61.96 Unrealized +22.3%
FAST FASTENAL CO 0.0%
Value $56.6M (+44.4%) Shares 1,219,811 (+24.9%) Est. Cost $38.49 Unrealized +15.0%
DT DYNATRACE INC 0.0%
Value $19.01M (+1066.6%) Shares 514,100 (+1267.3%) Est. Cost $39.38 Unrealized -2.5%
FOX FOX CORP 0.0%
Value $19.26M (+922.7%) Shares 362,646 (+1150.5%) Est. Cost $59.95 Unrealized +1.3%
CCI CROWN CASTLE INC 0.2%
Value $313M (+5.9%) Shares 3,844,708 (+15.7%) Est. Cost $97.50 Unrealized -9.0%
WFC WELLS FARGO & CO 0.3%
Value $411M (-4.0%) Shares 5,166,047 (+12.4%) Est. Cost $60.29 Unrealized +49.3%
DOCU DOCUSIGN INC 0.0%
Value $29.32M (+136.6%) Shares 618,400 (+241.3%) Est. Cost $58.37 Unrealized -8.4%
STN STANTEC INC 0.0%
Value $62.02M (+37.4%) Shares 717,255 (+49.9%) Est. Cost $80.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $169M (+10.9%) Shares 1,074,815 (+14.2%) Est. Cost $150.61 Unrealized +9.5%
ES EVERSOURCE ENERGY 0.0%
Value $64.17M (+33.7%) Shares 926,210 (+29.9%) Est. Cost $69.87 Unrealized +0.3%
USB US BANCORP 0.0%
Value $41.32M (+61.8%) Shares 794,417 (+66.0%) Est. Cost $50.10 Unrealized +13.1%
GWW WW GRAINGER INC 0.0%
Value $19.67M (+377.5%) Shares 18,030 (+341.7%) Est. Cost $1087.86 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.85M (+282.1%) Shares 105,578 (+395.4%) Est. Cost $226.15 Unrealized -0.5%
CMS CMS ENERGY CORP 0.0%
Value $28.98M (+110.8%) Shares 373,588 (+90.0%) Est. Cost $67.20 Unrealized +7.4%
RBLX ROBLOX CORP 0.0%
Value $71.24M (-17.4%) Shares 1,259,575 (+18.3%) Est. Cost $64.19 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $145M (+11.5%) Shares 187,553 (+11.4%) Est. Cost $728.64 Unrealized +5.6%
WAB WABTEC 0.0%
Value $63.03M (+30.7%) Shares 252,222 (+11.6%) Est. Cost $156.86 Unrealized +52.3%
NI NISOURCE INC 0.0%
Value $14.95M (+8038.8%) Shares 320,500 (+7184.1%) Est. Cost $43.97 Unrealized +0.0%
GRMN GARMIN LTD 0.0%
Value $64.32M (+29.3%) Shares 277,220 (+13.1%) Est. Cost $186.09 Unrealized +15.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $26.22M (+120.4%) Shares 54,594 (+157.8%) Est. Cost $431.86 Unrealized +25.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $262M (-5.1%) Shares 1,611,310 (+2.4%) Est. Cost $167.14 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value $33.08M (+73.6%) Shares 323,063 (+81.6%) Est. Cost $100.49 Unrealized +1.4%
BALL BALL CORP 0.0%
Value $17.78M (+358.6%) Shares 300,870 (+311.0%) Est. Cost $59.31 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.06M (+7994.5%) Shares 49,801 (+5724.7%) Est. Cost $227.01 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.433B (-1.0%) Shares 2,991,382 (+3.9%) Est. Cost $425.82 Unrealized +15.9%
CLX CLOROX CO DEL 0.0%
Value $18.71M (+279.5%) Shares 180,588 (+269.2%) Est. Cost $123.06 Unrealized -7.0%
TER TERADYNE INC 0.0%
Value $16.25M (+549.6%) Shares 54,819 (+324.1%) Est. Cost $231.07 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.0%
Value $37.97M (+56.2%) Shares 346,737 (+75.5%) Est. Cost $116.40 Unrealized +10.3%
SYY SYSCO CORP 0.0%
Value $32.71M (+71.7%) Shares 458,531 (+77.4%) Est. Cost $74.85 Unrealized +9.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15.55M (+622.5%) Shares 170,200 (+895.3%) Est. Cost $101.49 Unrealized +0.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $101M (+15.2%) Shares 3,829,296 (+22.6%) Est. Cost $30.99 Unrealized -8.6%
SJM SMUCKER J M CO 0.0%
Value $15.43M (+610.6%) Shares 160,000 (+620.7%) Est. Cost $104.50 Unrealized -0.3%
DB DEUTSCHE BK AG 0.1%
Value $98.31M (-11.9%) Shares 3,387,049 (+18.0%) Est. Cost $22.76 Unrealized +67.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $14.16M (+1268.4%) Shares 7,511 (+1458.3%) Est. Cost $2083.33 Unrealized +0.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $17.25M (+274.5%) Shares 382,700 (+146.4%) Est. Cost $29.61 Unrealized +5.4%
OGN ORGANON & CO 0.0%
Value $30.02M (+72.3%) Shares 5,011,100 (+106.2%) Est. Cost $8.98 Unrealized -8.4%
FSLR FIRST SOLAR INC 0.0%
Value $56.53M (-18.2%) Shares 286,582 (+8.3%) Est. Cost $165.91 Unrealized +42.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $156M (-7.4%) Shares 907,828 (+4.0%) Est. Cost $206.79 Unrealized -6.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.07M (+124.5%) Shares 165,554 (+192.3%) Est. Cost $217.69 Unrealized -22.5%
AME AMETEK INC 0.1%
Value $80.66M (+17.8%) Shares 376,304 (+12.9%) Est. Cost $172.32 Unrealized +29.6%
CW CURTISS WRIGHT CORP 0.0%
Value $18.76M (+158.1%) Shares 27,543 (+108.9%) Est. Cost $516.50 Unrealized +26.0%
PSTG EVERPURE INC 0.0%
Value $22.59M (+103.3%) Shares 382,600 (+130.8%) Est. Cost $68.98 Unrealized +2.9%
PII POLARIS INC 0.0%
Value $65.43M (+20.6%) Shares 1,200,600 (+40.0%) Est. Cost $59.36 Unrealized +13.8%
FRO FRONTLINE PLC 0.0%
Value $21.12M (+111.3%) Shares 601,966 (+32.8%) Est. Cost $22.35 Unrealized +26.9%
TWLO TWILIO INC 0.0%
Value $65.94M (+20.0%) Shares 524,100 (+35.7%) Est. Cost $112.88 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42.35M (+34.7%) Shares 582,611 (+6.5%) Est. Cost $59.20 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value $11.88M (+858.4%) Shares 44,647 (+766.1%) Est. Cost $273.26 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $92.73M (+12.8%) Shares 3,894,725 (+13.8%) Est. Cost $20.36 Unrealized +8.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.44M (+104.4%) Shares 183,432 (+165.5%) Est. Cost $138.92 Unrealized -4.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $146M (+7.6%) Shares 2,666,026 (+1.9%) Est. Cost $29.56 Unrealized +97.6%
NVMI NOVA LTD 0.0%
Value $40.25M (+33.6%) Shares 93,677 (+4.0%) Est. Cost $223.76 Unrealized +96.0%
RIG TRANSOCEAN LTD 0.0%
Value $10.91M (+1272.0%) Shares 1,645,200 (+754.6%) Est. Cost $5.01 Unrealized +3.0%
WTFC WINTRUST FINL CORP 0.0%
Value $10.93M (+1067.2%) Shares 78,700 (+1074.6%) Est. Cost $148.58 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value $49.38M (-16.6%) Shares 1,508,249 (+4.8%) Est. Cost $61.02 Unrealized -29.0%
TPR TAPESTRY INC 0.0%
Value $41.29M (+31.3%) Shares 292,600 (+18.8%) Est. Cost $95.50 Unrealized +46.1%
UI UBIQUITI INC 0.0%
Value $9.847M (+22144.1%) Shares 12,460 (+15475.0%) Est. Cost $616.46 Unrealized +0.3%
IMO IMPERIAL OIL LTD 0.0%
Value $22.68M (+75.4%) Shares 173,089 (+15.7%) Est. Cost $87.82 Unrealized +19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.05M (+2893.4%) Shares 141,400 (+3029.0%) Est. Cost $84.28 Unrealized +0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $74.81M (+14.8%) Shares 255,551 (+37.4%) Est. Cost $394.60 Unrealized -10.9%
LMND LEMONADE INC 0.0%
Value $10.21M (+1476.3%) Shares 162,900 (+1690.1%) Est. Cost $73.78 Unrealized +2.0%
DTE DTE ENERGY CO 0.0%
Value $32M (+42.3%) Shares 218,815 (+25.5%) Est. Cost $113.25 Unrealized +20.8%
CNX CNX RES CORP 0.0%
Value $13.46M (+222.6%) Shares 349,200 (+207.7%) Est. Cost $34.29 Unrealized +10.2%
XEL XCEL ENERGY INC 0.0%
Value $25.53M (+55.9%) Shares 321,331 (+45.0%) Est. Cost $68.08 Unrealized +13.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $19.9M (+82.5%) Shares 1,064,300 (+117.8%) Est. Cost $22.86 Unrealized +0.0%
DINO HF SINCLAIR CORP 0.0%
Value $18.09M (+98.3%) Shares 289,900 (+46.5%) Est. Cost $45.13 Unrealized +15.0%
U UNITY SOFTWARE INC 0.0%
Value $11.53M (-43.5%) Shares 525,574 (+13.7%) Est. Cost $32.69 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.1M (+202.5%) Shares 324,901 (+161.2%) Est. Cost $51.66 Unrealized -24.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $84.77M (-9.3%) Shares 1,223,213 (+48.1%) Est. Cost $104.73 Unrealized -8.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9.226M (+1468.2%) Shares 1,537,600 (+1977.8%) Est. Cost $6.96 Unrealized -0.9%
TXT TEXTRON INC 0.0%
Value $22.72M (+60.7%) Shares 259,477 (+60.0%) Est. Cost $87.57 Unrealized +7.4%
CCK CROWN HLDGS INC 0.0%
Value $13.06M (+187.1%) Shares 130,274 (+194.9%) Est. Cost $102.36 Unrealized +5.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.602M (+4198.9%) Shares 88,300 (+2944.8%) Est. Cost $91.12 Unrealized +2.5%
IONQ IONQ INC 0.0%
Value $15.21M (+120.0%) Shares 527,700 (+242.4%) Est. Cost $45.63 Unrealized -9.3%
OKE ONEOK INC NEW 0.0%
Value $11.19M (+284.7%) Shares 123,811 (+212.8%) Est. Cost $80.13 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.15M (-27.2%) Shares 1,024,682 (+16.1%) Est. Cost $32.94 Unrealized -12.2%
TTC TORO CO 0.0%
Value $8.41M (+2443.6%) Shares 90,000 (+2042.9%) Est. Cost $92.36 Unrealized +0.8%
AA ALCOA CORP 0.0%
Value $8.338M (+2559.3%) Shares 125,700 (+2030.5%) Est. Cost $60.15 Unrealized +1.6%
GIS GENERAL MILLS INC 0.0%
Value $18.05M (+79.4%) Shares 485,028 (+124.2%) Est. Cost $53.29 Unrealized -14.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $39.79M (-16.7%) Shares 259,923 (+13.1%) Est. Cost $249.06 Unrealized -24.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.74M (+208.8%) Shares 89,100 (+232.5%) Est. Cost $137.50 Unrealized -2.3%
PODD INSULET CORP 0.0%
Value $30.11M (-20.7%) Shares 143,510 (+7.4%) Est. Cost $296.96 Unrealized -11.0%
WM WASTE MGMT INC DEL 0.1%
Value $80.99M (+10.7%) Shares 352,442 (+5.9%) Est. Cost $208.94 Unrealized +8.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.18M (+63.7%) Shares 281,731 (+100.4%) Est. Cost $80.36 Unrealized -5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.179M (+461.9%) Shares 44,100 (+252.8%) Est. Cost $159.32 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.63M (+244.4%) Shares 171,800 (+100.5%) Est. Cost $39.31 Unrealized +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.29M (+940.4%) Shares 50,200 (+945.8%) Est. Cost $183.03 Unrealized +0.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.8M (+225.7%) Shares 2,306,900 (+305.7%) Est. Cost $5.24 Unrealized +6.6%
QS QUANTUMSCAPE CORP 0.0%
Value $13.12M (-35.9%) Shares 2,057,200 (+4.6%) Est. Cost $9.91 Unrealized -6.7%
ZS ZSCALER INC 0.0%
Value $55.6M (-11.6%) Shares 396,354 (+41.7%) Est. Cost $227.04 Unrealized -14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $29.36M (+32.3%) Shares 293,300 (+37.1%) Est. Cost $126.79 Unrealized -13.6%
JBL JABIL INC 0.0%
Value $12.33M (+138.1%) Shares 46,426 (+104.4%) Est. Cost $201.75 Unrealized +22.9%
MMM 3M CO 0.1%
Value $139M (-4.8%) Shares 959,185 (+5.0%) Est. Cost $134.75 Unrealized +21.7%
GTLB GITLAB INC 0.0%
Value $16.58M (+71.7%) Shares 766,300 (+197.7%) Est. Cost $36.36 Unrealized -9.6%
OSCR OSCAR HEALTH INC 0.0%
Value $8.656M (+342.6%) Shares 754,700 (+454.5%) Est. Cost $15.19 Unrealized -3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.14M (+100.9%) Shares 46,755 (+79.4%) Est. Cost $232.82 Unrealized +16.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.89M (+89.4%) Shares 11,014 (+109.4%) Est. Cost $1343.49 Unrealized +5.2%
TFII TRANSFORCE INC 0.0%
Value $49.84M (+15.1%) Shares 457,753 (+9.3%) Est. Cost $109.08 Unrealized +4.6%
IR INGERSOLL RAND INC 0.0%
Value $13.03M (+99.2%) Shares 162,624 (+97.0%) Est. Cost $84.43 Unrealized +7.1%
AEE AMEREN CORP 0.0%
Value $7.849M (+436.2%) Shares 71,411 (+387.1%) Est. Cost $99.03 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value $17.52M (+56.9%) Shares 316,990 (+56.7%) Est. Cost $53.90 Unrealized +4.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.157M (+218.7%) Shares 227,400 (+203.6%) Est. Cost $41.54 Unrealized -6.7%
ATR APTARGROUP INC 0.0%
Value $7.196M (+656.4%) Shares 57,100 (+632.1%) Est. Cost $129.11 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value $30.4M (+25.8%) Shares 246,610 (+33.9%) Est. Cost $158.41 Unrealized -14.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.911M (+893.5%) Shares 118,500 (+537.1%) Est. Cost $42.24 Unrealized +3.0%
MET METLIFE INC 0.0%
Value $69.49M (-8.1%) Shares 982,555 (+2.5%) Est. Cost $63.41 Unrealized +22.1%
HUBS HUBSPOT INC 0.0%
Value $34.65M (-15.1%) Shares 141,962 (+39.7%) Est. Cost $444.45 Unrealized -34.4%
CF CF INDUSTRIES HOLD 0.0%
Value $8.946M (+214.3%) Shares 68,900 (+87.2%) Est. Cost $85.42 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $49.55M (-11.0%) Shares 1,056,216 (+26.2%) Est. Cost $65.65 Unrealized -14.2%
AGX ARGAN INC 0.0%
Value $8.006M (+305.6%) Shares 14,700 (+133.3%) Est. Cost $309.62 Unrealized +19.7%
TPG TPG INC 0.0%
Value $6.194M (+2522.3%) Shares 152,900 (+4032.4%) Est. Cost $57.30 Unrealized -0.1%
NTNX NUTANIX INC 0.0%
Value $10.71M (+124.4%) Shares 281,700 (+205.2%) Est. Cost $49.27 Unrealized -11.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.811M (+315.3%) Shares 36,181 (+301.6%) Est. Cost $237.85 Unrealized -10.1%
VRNS VARONIS SYS INC 0.0%
Value $7.444M (+364.1%) Shares 346,700 (+609.0%) Est. Cost $33.02 Unrealized -10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.811M (+140.4%) Shares 37,694 (+127.5%) Est. Cost $260.48 Unrealized +4.9%
FIG FIGMA INC 0.0%
Value $8.454M (+208.5%) Shares 399,910 (+445.4%) Est. Cost $34.67 Unrealized -18.1%
CGNX COGNEX CORP 0.0%
Value $7.27M (+353.0%) Shares 148,400 (+232.7%) Est. Cost $43.26 Unrealized +2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.08M (+127.2%) Shares 75,700 (+112.6%) Est. Cost $136.68 Unrealized +6.5%
CART MAPLEBEAR INC 0.0%
Value $5.698M (+6233.6%) Shares 152,100 (+7505.0%) Est. Cost $38.24 Unrealized -0.0%
GPRE GREEN PLAINS INC 0.0%
Value $12.56M (+75.7%) Shares 763,500 (+4.6%) Est. Cost $6.78 Unrealized +81.3%
CINF CINCINNATI FINL CORP 0.0%
Value $10.73M (+100.3%) Shares 68,200 (+107.9%) Est. Cost $158.06 Unrealized +3.0%
PTC PTC INC 0.0%
Value $23.18M (+30.1%) Shares 162,708 (+59.1%) Est. Cost $166.61 Unrealized -3.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29.45M (+22.1%) Shares 224,707 (+7.4%) Est. Cost $101.56 Unrealized +18.7%
CPNG COUPANG INC 0.0%
Value $27.9M (+23.5%) Shares 1,477,549 (+54.3%) Est. Cost $23.33 Unrealized -14.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.21M (+59.1%) Shares 78,600 (+78.6%) Est. Cost $197.96 Unrealized +10.3%
ACM AECOM 0.0%
Value $5.259M (+13691.1%) Shares 62,000 (+15400.0%) Est. Cost $97.03 Unrealized +0.1%
EVR EVERCORE INC 0.0%
Value $34.64M (+17.7%) Shares 116,040 (+34.1%) Est. Cost $248.25 Unrealized +41.7%
SITM SITIME CORP 0.0%
Value $7.239M (+254.6%) Shares 20,960 (+262.6%) Est. Cost $348.70 Unrealized +8.3%
FTI TECHNIPFMC PLC 0.0%
Value $11.59M (+78.4%) Shares 167,700 (+15.0%) Est. Cost $31.05 Unrealized +81.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.128M (+4496.3%) Shares 284,900 (+3600.0%) Est. Cost $18.52 Unrealized +0.3%
VSAT VIASAT INC 0.0%
Value $5.207M (+2461.3%) Shares 113,700 (+1827.1%) Est. Cost $43.47 Unrealized +0.6%
HEI/A HEICO CORP NEW 0.0%
Value $43.06M (+13.0%) Shares 203,974 (+35.1%) Est. Cost $216.28 Unrealized +20.0%
KBH KB HOME 0.0%
Value $6.748M (+268.1%) Shares 130,400 (+301.2%) Est. Cost $60.71 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.34M (+39.3%) Shares 115,589 (+28.1%) Est. Cost $175.99 Unrealized -11.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.63M (+44.9%) Shares 2,357,900 (+91.4%) Est. Cost $9.35 Unrealized -0.6%
MKSI MKS INC. 0.0%
Value $10.39M (+85.7%) Shares 45,200 (+29.1%) Est. Cost $152.92 Unrealized +47.2%
MKC MCCORMICK & CO INC 0.0%
Value $6.573M (+268.2%) Shares 130,309 (+397.2%) Est. Cost $68.35 Unrealized -2.4%
MHK MOHAWK INDS INC 0.0%
Value $7.04M (+201.0%) Shares 71,500 (+234.1%) Est. Cost $120.89 Unrealized +2.1%
MORN MORNINGSTAR INC 0.0%
Value $8.808M (+114.4%) Shares 52,100 (+175.7%) Est. Cost $217.95 Unrealized -12.7%
DDS DILLARDS INC 0.0%
Value $18.51M (+33.9%) Shares 32,360 (+41.9%) Est. Cost $578.27 Unrealized +11.7%
CSGS CSG SYS INTL INC 0.0%
Value $4.86M (+2655.5%) Shares 60,800 (+2543.5%) Est. Cost $78.93 Unrealized +0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.928M (+1511.6%) Shares 29,900 (+1768.8%) Est. Cost $190.28 Unrealized +1.3%
DAL DELTA AIR LINES INC 0.0%
Value $17.67M (+34.3%) Shares 265,845 (+40.2%) Est. Cost $60.95 Unrealized +14.6%
CROX CROCS INC 0.0%
Value $11.34M (+65.6%) Shares 136,600 (+70.6%) Est. Cost $94.29 Unrealized -6.5%
AER AERCAP HOLDINGS NV 0.0%
Value $55.31M (+8.8%) Shares 403,226 (+14.0%) Est. Cost $94.39 Unrealized +54.5%
KVYO KLAVIYO INC 0.0%
Value $14.73M (-23.2%) Shares 757,100 (+28.2%) Est. Cost $29.47 Unrealized -22.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.14M (+36.8%) Shares 356,322 (+51.0%) Est. Cost $52.89 Unrealized -0.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $8.515M (+103.4%) Shares 183,600 (+139.4%) Est. Cost $54.95 Unrealized -0.7%
WDAY WORKDAY INC 0.1%
Value $90.09M (+4.9%) Shares 693,424 (+73.5%) Est. Cost $211.94 Unrealized -18.6%
CHWY CHEWY INC 0.1%
Value $141M (-2.9%) Shares 5,231,293 (+18.9%) Est. Cost $33.33 Unrealized -12.2%
TTEK TETRA TECH INC NEW 0.0%
Value $4.825M (+548.0%) Shares 160,200 (+621.6%) Est. Cost $36.46 Unrealized +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.639M (+245.5%) Shares 62,194 (+245.6%) Est. Cost $84.60 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.44M (+18.8%) Shares 112,832 (+41.9%) Est. Cost $284.33 Unrealized -15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.27M (+21.7%) Shares 112,500 (+9.4%) Est. Cost $131.78 Unrealized +28.3%
PEN PENUMBRA INC 0.0%
Value $4.761M (+381.6%) Shares 14,500 (+356.0%) Est. Cost $321.39 Unrealized +5.7%
CDE COEUR MNG INC 0.0%
Value $3.956M (+1749.0%) Shares 211,550 (+1662.9%) Est. Cost $21.75 Unrealized +2.6%
FCN FTI CONSULTING INC 0.0%
Value $8.061M (+81.5%) Shares 45,600 (+75.4%) Est. Cost $168.86 Unrealized +2.1%
MKL MARKEL GROUP INC 0.0%
Value $5.742M (+164.5%) Shares 3,000 (+197.0%) Est. Cost $1969.09 Unrealized +5.5%
TTAN SERVICETITAN INC 0.0%
Value $8.059M (-30.3%) Shares 127,000 (+17.1%) Est. Cost $96.55 Unrealized -16.3%
AVY AVERY DENNISON CORP 0.0%
Value $5.215M (+195.6%) Shares 30,200 (+211.3%) Est. Cost $183.71 Unrealized +2.9%
EMR EMERSON ELEC CO 0.0%
Value $13.38M (+34.0%) Shares 102,140 (+35.8%) Est. Cost $112.73 Unrealized +31.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.847M (+710.1%) Shares 122,000 (+577.8%) Est. Cost $34.44 Unrealized +3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.911M (+58.3%) Shares 108,500 (+95.5%) Est. Cost $95.17 Unrealized -6.9%
ODD ODDITY TECH LTD 0.0%
Value $1.672M (-65.4%) Shares 124,993 (+3.9%) Est. Cost $43.44 Unrealized -26.0%
QTWO Q2 HLDGS INC 0.0%
Value $7.488M (-29.6%) Shares 158,300 (+7.5%) Est. Cost $78.53 Unrealized -22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.33M (-17.9%) Shares 132,600 (+15.9%) Est. Cost $177.18 Unrealized -27.0%
XYL XYLEM INC 0.0%
Value $35.42M (-8.0%) Shares 296,407 (+4.9%) Est. Cost $123.25 Unrealized +10.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.226M (+244.9%) Shares 266,100 (+468.6%) Est. Cost $21.67 Unrealized +7.4%
FRPT FRESHPET INC 0.0%
Value $3.75M (+377.1%) Shares 63,600 (+393.0%) Est. Cost $79.83 Unrealized -13.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.545M (+464.1%) Shares 59,200 (+510.3%) Est. Cost $63.04 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.55M (+15.6%) Shares 158,319 (+10.9%) Est. Cost $126.64 Unrealized +1.7%
INSM INSMED INC 0.0%
Value $6.524M (+78.5%) Shares 39,900 (+90.0%) Est. Cost $115.57 Unrealized +37.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $87.45M (+3.4%) Shares 299,810 (+2.8%) Est. Cost $197.85 Unrealized +45.8%
FFIV F5 INC 0.0%
Value $2.861M (+111982.8%) Shares 9,890 (+98800.0%) Est. Cost $272.35 Unrealized +0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.941M (+3010.3%) Shares 51,600 (+3869.2%) Est. Cost $60.54 Unrealized -0.4%
VG VENTURE GLOBAL INC 0.0%
Value $2.946M (+2854.5%) Shares 186,944 (+1178.5%) Est. Cost $9.24 Unrealized -3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $59.57M (+5.0%) Shares 440,513 (+7.0%) Est. Cost $100.91 Unrealized +35.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.217M (+62.4%) Shares 46,403 (+88.3%) Est. Cost $140.24 Unrealized +32.7%
W WAYFAIR INC 0.0%
Value $8.912M (-23.6%) Shares 118,500 (+2.0%) Est. Cost $38.54 Unrealized +157.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.389M (+429.9%) Shares 78,700 (+474.5%) Est. Cost $48.94 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.942M (+1106.0%) Shares 296,000 (+1727.2%) Est. Cost $14.22 Unrealized -0.9%
DY DYCOM INDS INC 0.0%
Value $10.58M (+34.2%) Shares 31,220 (+33.9%) Est. Cost $228.68 Unrealized +68.1%
NTRS NORTHERN TR CORP 0.0%
Value $34.14M (+8.6%) Shares 244,600 (+6.3%) Est. Cost $89.78 Unrealized +63.6%
ROKU ROKU INC 0.0%
Value $39.28M (+7.4%) Shares 415,100 (+23.1%) Est. Cost $82.69 Unrealized +19.1%
ACVA ACV AUCTIONS INC 0.0%
Value $3.444M (-43.9%) Shares 812,300 (+6.2%) Est. Cost $8.07 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.41M (+19.5%) Shares 77,449 (+9.6%) Est. Cost $172.31 Unrealized +24.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.273M (+99.1%) Shares 103,800 (+138.6%) Est. Cost $80.22 Unrealized -12.8%
AS AMER SPORTS INC 0.0%
Value $7.994M (+48.6%) Shares 242,823 (+68.7%) Est. Cost $33.57 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.76M (+6.6%) Shares 220,102 (+25.6%) Est. Cost $243.91 Unrealized -16.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $91.71M (-2.7%) Shares 465,839 (+7.3%) Est. Cost $158.30 Unrealized +48.1%
G GENPACT LIMITED 0.0%
Value $50.47M (+5.3%) Shares 1,354,900 (+32.3%) Est. Cost $42.93 Unrealized -0.8%
HQY HEALTHEQUITY INC 0.0%
Value $11.86M (+26.9%) Shares 141,900 (+39.1%) Est. Cost $91.34 Unrealized -9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33.93M (+7.8%) Shares 135,370 (+18.3%) Est. Cost $273.29 Unrealized -7.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $4.594M (+106.8%) Shares 750,000 (+107.6%) Est. Cost $6.24 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value $7.551M (+45.7%) Shares 102,150 (+146.7%) Est. Cost $120.32 Unrealized +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $25.29M (+10.2%) Shares 59,560 (+47.4%) Est. Cost $482.85 Unrealized +9.1%
DOCS DOXIMITY INC 0.0%
Value $3.334M (+224.6%) Shares 143,100 (+516.8%) Est. Cost $37.64 Unrealized -7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.305M (+45.7%) Shares 62,400 (+21.9%) Est. Cost $71.19 Unrealized +56.3%
PEGA PEGASYSTEMS INC 0.0%
Value $28.39M (+8.7%) Shares 667,100 (+52.5%) Est. Cost $49.35 Unrealized -2.5%
HAFN HAFNIA LTD 0.0%
Value $6.973M (+46.1%) Shares 905,683 (+2.3%) Est. Cost $5.20 Unrealized +19.6%
BILL BILL HOLDINGS INC 0.0%
Value $16.3M (+15.5%) Shares 425,600 (+64.5%) Est. Cost $55.69 Unrealized -15.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $31.2M (+7.5%) Shares 323,464 (+12.5%) Est. Cost $115.17 Unrealized -10.5%
SSNC SS&C TECH HLDGS 0.0%
Value $2.487M (+712.7%) Shares 36,800 (+951.4%) Est. Cost $79.24 Unrealized +1.0%
NVR NVR INC 0.0%
Value $27.82M (-7.3%) Shares 4,222 (+2.6%) Est. Cost $7615.67 Unrealized +0.1%
TOST TOAST INC 0.0%
Value $20.94M (+11.3%) Shares 790,000 (+49.1%) Est. Cost $33.32 Unrealized -6.9%
TFC TRUIST FINL CORP 0.0%
Value $17.93M (+13.1%) Shares 390,104 (+21.1%) Est. Cost $42.93 Unrealized +19.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.451M (+481.7%) Shares 59,400 (+773.5%) Est. Cost $58.57 Unrealized +0.4%
APG API GROUP CORP 0.0%
Value $2.857M (+230.4%) Shares 70,500 (+211.9%) Est. Cost $40.94 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.823M (+227.1%) Shares 66,800 (+224.3%) Est. Cost $48.31 Unrealized -5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $58.65M (+3.4%) Shares 610,967 (+3.4%) Est. Cost $87.11 Unrealized +10.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.174M (+152.8%) Shares 24,937 (+163.1%) Est. Cost $130.71 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.835M (+204.5%) Shares 6,960 (+128.9%) Est. Cost $362.51 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.0%
Value $37.03M (+5.3%) Shares 1,646,725 (+13.5%) Est. Cost $29.48 Unrealized -18.8%
DXCM DEXCOM INC 0.0%
Value $51.86M (-3.4%) Shares 825,755 (+2.1%) Est. Cost $93.38 Unrealized -24.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.35M (+21.1%) Shares 112,500 (+44.2%) Est. Cost $126.46 Unrealized -11.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.365M (+316.2%) Shares 49,310 (+235.2%) Est. Cost $41.04 Unrealized +3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.387M (+260.4%) Shares 220,400 (+103.3%) Est. Cost $6.82 Unrealized +12.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.846M (-22.3%) Shares 192,000 (+8.4%) Est. Cost $41.25 Unrealized -11.2%
MSTR STRATEGY INC 0.0%
Value $65.04M (-2.4%) Shares 521,186 (+18.8%) Est. Cost $323.27 Unrealized -54.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.94M (+29.9%) Shares 58,800 (+95.3%) Est. Cost $165.31 Unrealized -4.1%
TRMB TRIMBLE INC 0.0%
Value $1.944M (+426.7%) Shares 29,800 (+532.7%) Est. Cost $72.37 Unrealized -1.9%
ITT ITT INC 0.0%
Value $2.115M (+269.4%) Shares 11,100 (+236.4%) Est. Cost $187.11 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $8.122M (+23.0%) Shares 48,906 (+19.1%) Est. Cost $108.51 Unrealized +67.1%
CENX CENTURY ALUM CO 0.0%
Value $1.673M (+808.3%) Shares 28,500 (+506.4%) Est. Cost $45.58 Unrealized +6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.883M (+100.4%) Shares 27,000 (+110.9%) Est. Cost $110.97 Unrealized +4.7%
OR OR ROYALTIES INC. 0.0%
Value $3.949M (+54.6%) Shares 103,700 (+43.8%) Est. Cost $37.12 Unrealized +12.8%
FORM FORMFACTOR INC 0.0%
Value $2.114M (+168.8%) Shares 21,800 (+54.6%) Est. Cost $61.26 Unrealized +32.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.07M (+177.1%) Shares 15,100 (+155.9%) Est. Cost $134.10 Unrealized +4.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.001M (-39.6%) Shares 171,802 (+8.3%) Est. Cost $28.54 Unrealized -35.0%
RUN SUNRUN INC 0.0%
Value $2.265M (+133.5%) Shares 167,000 (+216.9%) Est. Cost $18.74 Unrealized +2.3%
INSP INSPIRE MED SYS INC 0.0%
Value $8.464M (-13.0%) Shares 164,100 (+55.5%) Est. Cost $95.36 Unrealized -18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.668M (+83.7%) Shares 8,773 (+73.5%) Est. Cost $265.23 Unrealized +15.0%
IEX IDEX CORP 0.0%
Value $2.68M (+81.4%) Shares 14,139 (+70.2%) Est. Cost $201.80 Unrealized -1.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.621M (+16.0%) Shares 58,900 (+39.9%) Est. Cost $187.57 Unrealized +1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.345M (+730.9%) Shares 14,500 (+559.1%) Est. Cost $86.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.485M (+18.0%) Shares 81,301 (+43.4%) Est. Cost $94.91 Unrealized +17.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.313M (+52.2%) Shares 128,100 (+51.6%) Est. Cost $25.98 Unrealized +5.4%
NDAQ NASDAQ INC 0.0%
Value $50.81M (-2.2%) Shares 598,594 (+11.9%) Est. Cost $79.05 Unrealized +16.1%
AIR AAR CORP 0.0%
Value $1.489M (+318.2%) Shares 13,600 (+216.3%) Est. Cost $98.03 Unrealized +8.3%
KMX CARMAX INC 0.0%
Value $11.44M (+10.4%) Shares 275,031 (+2.6%) Est. Cost $65.71 Unrealized -31.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.62M (+30.2%) Shares 74,610 (+13.9%) Est. Cost $64.49 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value $5.024M (+26.7%) Shares 34,581 (+38.9%) Est. Cost $150.73 Unrealized +10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.168M (+17.2%) Shares 74,100 (+28.6%) Est. Cost $112.85 Unrealized -8.8%
WAT WATERS CORP 0.0%
Value $1.717M (+155.5%) Shares 5,767 (+225.8%) Est. Cost $358.72 Unrealized +2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.668M (+15.7%) Shares 400,200 (+7.1%) Est. Cost $16.77 Unrealized +8.3%
RBC RBC BEARINGS INC 0.0%
Value $2.368M (+73.7%) Shares 4,360 (+43.4%) Est. Cost $424.44 Unrealized +22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.248M (+30.4%) Shares 28,400 (+75.3%) Est. Cost $187.05 Unrealized -19.7%
REG REGENCY CTRS CORP 0.0%
Value $1.74M (+131.3%) Shares 23,000 (+111.0%) Est. Cost $68.68 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.476M (+39.0%) Shares 34,500 (+22.3%) Est. Cost $85.67 Unrealized +9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $43M (+2.3%) Shares 1,427,676 (+6.0%) Est. Cost $25.11 Unrealized
GRAL GRAIL INC 0.0%
Value $1.411M (+189.2%) Shares 27,300 (+378.9%) Est. Cost $92.71 Unrealized +1.8%
POWL POWELL INDS INC 0.0%
Value $974K (+1597.4%) Shares 1,800 (+900.0%) Est. Cost $457.67 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value $3.053M (+42.2%) Shares 389,400 (+107.9%) Est. Cost $20.89 Unrealized -47.3%
TRU TRANSUNION 0.0%
Value $1.847M (+92.4%) Shares 26,700 (+138.4%) Est. Cost $80.26 Unrealized -1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $999K (+733.5%) Shares 4,500 (+542.9%) Est. Cost $208.56 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.301M (+208.0%) Shares 49,210 (+203.6%) Est. Cost $27.97 Unrealized -0.0%
SPSC SPS COMM INC 0.0%
Value $8.805M (+11.0%) Shares 158,160 (+77.8%) Est. Cost $110.24 Unrealized -27.5%
BC BRUNSWICK CORP 0.0%
Value $1.15M (+318.5%) Shares 15,800 (+327.0%) Est. Cost $76.99 Unrealized +10.8%
TNET TRINET GROUP INC 0.0%
Value $2.521M (-25.7%) Shares 69,200 (+20.6%) Est. Cost $65.12 Unrealized -17.1%
EXP EAGLE MATLS INC 0.0%
Value $1.194M (+260.9%) Shares 6,300 (+293.8%) Est. Cost $223.95 Unrealized +0.5%
SONO SONOS INC 0.0%
Value $3.779M (-18.5%) Shares 282,000 (+6.8%) Est. Cost $14.83 Unrealized +7.1%
ALC ALCON AG 0.1%
Value $98.93M (-0.8%) Shares 1,334,494 (+6.7%) Est. Cost $71.90 Unrealized +11.9%
MCW MISTER CAR WASH INC 0.0%
Value $1.078M (+308.9%) Shares 154,600 (+226.2%) Est. Cost $6.13 Unrealized -1.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.045M (+324.7%) Shares 15,900 (+194.4%) Est. Cost $55.41 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.315M (+149.9%) Shares 21,400 (+181.6%) Est. Cost $71.78 Unrealized +7.2%
OVV OVINTIV INC 0.0%
Value $1.383M (+126.2%) Shares 23,300 (+49.4%) Est. Cost $40.39 Unrealized +8.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $54.17M (-1.4%) Shares 1,511,817 (+12.6%) Est. Cost $42.09 Unrealized -5.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $11.06M (+7.4%) Shares 192,000 (+9.1%) Est. Cost $53.99 Unrealized +12.7%
DBX DROPBOX INC 0.0%
Value $18.87M (+4.1%) Shares 830,600 (+27.3%) Est. Cost $26.72 Unrealized -3.8%
AYI ACUITY INC 0.0%
Value $9.64M (-6.6%) Shares 34,400 (+20.0%) Est. Cost $285.23 Unrealized +12.8%
FOXA FOX CORP 0.0%
Value $11.73M (+6.1%) Shares 200,900 (+32.8%) Est. Cost $60.03 Unrealized +11.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.076M (+156.8%) Shares 10,400 (+136.4%) Est. Cost $101.44 Unrealized +4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.545M (+16.8%) Shares 26,510 (+6.4%) Est. Cost $232.07 Unrealized -24.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $943K (+225.0%) Shares 14,400 (+200.0%) Est. Cost $63.25 Unrealized +1.2%
WCC WESCO INTL INC 0.0%
Value $1.833M (+52.9%) Shares 6,700 (+36.7%) Est. Cost $209.76 Unrealized +37.5%
CRVL CORVEL CORP 0.0%
Value $967K (+185.9%) Shares 17,700 (+254.0%) Est. Cost $63.63 Unrealized -5.4%
OUST OUSTER INC 0.0%
Value $3.852M (-13.6%) Shares 209,700 (+1.8%) Est. Cost $27.64 Unrealized -18.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $771K (+354.0%) Shares 32,200 (+329.3%) Est. Cost $23.77 Unrealized +3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $743K (+361.0%) Shares 7,000 (+337.5%) Est. Cost $98.65 Unrealized +0.4%
CPAY CORPAY INC 0.0%
Value $5.407M (+11.9%) Shares 18,581 (+15.7%) Est. Cost $307.45 Unrealized +6.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.915M (+42.3%) Shares 20,700 (+44.8%) Est. Cost $96.54 Unrealized +4.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $654K (+649.9%) Shares 135,200 (+346.2%) Est. Cost $2.44 Unrealized +6.6%
HRB BLOCK H & R INC 0.0%
Value $16.07M (+3.6%) Shares 506,200 (+42.3%) Est. Cost $49.01 Unrealized -24.2%
BDX BECTON DICKINSON & CO 0.0%
Value $8.796M (+6.8%) Shares 55,942 (+31.8%) Est. Cost $211.01 Unrealized -20.5%
AIP ARTERIS INC 0.0%
Value $615K (+1001.9%) Shares 37,400 (+938.9%) Est. Cost $15.68 Unrealized +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.18M (+84.5%) Shares 8,300 (+20.3%) Est. Cost $92.96 Unrealized +5.2%
LXU LSB INDS INC 0.0%
Value $685K (+335.9%) Shares 46,000 (+148.6%) Est. Cost $9.31 Unrealized +3.5%
CVS CVS HEALTH CORP 0.1%
Value $146M (-0.4%) Shares 2,036,813 (+10.1%) Est. Cost $68.16 Unrealized +14.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.341M (+64.3%) Shares 23,400 (+95.0%) Est. Cost $70.96 Unrealized -2.9%
XPO XPO INC 0.0%
Value $778K (+201.4%) Shares 4,000 (+110.5%) Est. Cost $154.15 Unrealized +10.5%
LEA LEAR CORP 0.0%
Value $1.247M (+70.0%) Shares 10,300 (+60.9%) Est. Cost $114.39 Unrealized +11.6%
LCID LUCID GROUP INC 0.0%
Value $947K (+113.0%) Shares 99,335 (+136.3%) Est. Cost $15.68 Unrealized -32.4%
IVZ INVESCO LTD 0.0%
Value $11.19M (-4.3%) Shares 460,800 (+3.5%) Est. Cost $17.85 Unrealized +53.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $981K (+94.2%) Shares 17,400 (+176.2%) Est. Cost $67.83 Unrealized +0.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $580K (+446.3%) Shares 40,000 (+349.4%) Est. Cost $13.45 Unrealized +2.7%
LZ LEGALZOOM COM INC 0.0%
Value $754K (-38.2%) Shares 133,000 (+8.2%) Est. Cost $9.74 Unrealized -14.0%
COCO VITA COCO CO INC 0.0%
Value $661K (+219.8%) Shares 13,800 (+253.8%) Est. Cost $48.63 Unrealized +12.5%
ASIX ADVANSIX INC 0.0%
Value $761K (+147.2%) Shares 31,200 (+75.3%) Est. Cost $17.49 Unrealized +1.0%
STNG SCORPIO TANKERS INC 0.0%
Value $620K (+269.4%) Shares 8,300 (+151.5%) Est. Cost $65.19 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34.31M (+1.3%) Shares 118,032 (+14.5%) Est. Cost $270.69 Unrealized +16.3%
IMVT IMMUNOVANT INC 0.0%
Value $576K (+336.0%) Shares 23,200 (+346.2%) Est. Cost $24.72 Unrealized +6.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $600K (+260.6%) Shares 15,300 (+41.7%) Est. Cost $21.59 Unrealized +18.6%
GTX GARRETT MOTION INC 0.0%
Value $594K (+237.5%) Shares 32,700 (+223.8%) Est. Cost $17.99 Unrealized +5.1%
CVI CVR ENERGY INC 0.0%
Value $1.39M (+41.5%) Shares 41,300 (+7.0%) Est. Cost $33.34 Unrealized -30.3%
APPF APPFOLIO INC 0.0%
Value $458K (+656.6%) Shares 2,900 (+1015.4%) Est. Cost $206.51 Unrealized -3.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.408M (+39.1%) Shares 48,200 (+20.2%) Est. Cost $23.43 Unrealized +22.6%
CASY CASEYS GEN STORES INC 0.0%
Value $815K (+94.1%) Shares 1,120 (+47.4%) Est. Cost $558.45 Unrealized +13.0%
DAN DANA INC 0.0%
Value $569K (+223.4%) Shares 16,900 (+128.4%) Est. Cost $26.30 Unrealized +15.4%
BYD BOYD GAMING CORP 0.0%
Value $1.052M (+58.2%) Shares 12,800 (+64.1%) Est. Cost $83.40 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.241M (+44.1%) Shares 4,680 (+41.0%) Est. Cost $253.43 Unrealized +21.2%
WEX WEX INC 0.0%
Value $796K (+90.8%) Shares 5,200 (+85.7%) Est. Cost $153.12 Unrealized +1.9%
NGVT INGEVITY CORP 0.0%
Value $1.011M (+59.7%) Shares 14,200 (+32.7%) Est. Cost $57.83 Unrealized +18.8%
SAIA SAIA INC 0.0%
Value $1.279M (+41.9%) Shares 3,640 (+31.9%) Est. Cost $317.22 Unrealized +17.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $595K (+160.4%) Shares 18,300 (+181.5%) Est. Cost $32.80 Unrealized -4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.936M (+14.1%) Shares 16,100 (+11.8%) Est. Cost $173.01 Unrealized +20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $675K (+116.9%) Shares 3,300 (+83.3%) Est. Cost $182.81 Unrealized +11.0%
VMI VALMONT INDS INC 0.0%
Value $3.644M (+11.0%) Shares 9,120 (+11.8%) Est. Cost $379.96 Unrealized +18.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $684K (-34.0%) Shares 25,300 (+4.5%) Est. Cost $37.67 Unrealized -1.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $787K (+81.1%) Shares 28,400 (+89.3%) Est. Cost $29.16 Unrealized +2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $771K (+82.8%) Shares 10,300 (+80.7%) Est. Cost $69.32 Unrealized +6.6%
AGCO AGCO CORP 0.0%
Value $1.866M (+22.5%) Shares 16,100 (+10.3%) Est. Cost $105.77 Unrealized +14.5%
OEC ORION S.A. 0.0%
Value $666K (+103.2%) Shares 102,500 (+65.1%) Est. Cost $5.76 Unrealized +9.1%
LEN LENNAR CORP 0.0%
Value $1.223M (+37.5%) Shares 14,081 (+62.7%) Est. Cost $129.73 Unrealized -11.8%
VVX V2X INC 0.0%
Value $692K (+92.2%) Shares 10,100 (+53.0%) Est. Cost $59.44 Unrealized +11.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $825K (+66.6%) Shares 24,400 (+34.1%) Est. Cost $33.29 Unrealized -15.8%
RRR RED ROCK RESORTS INC 0.0%
Value $2.236M (-12.8%) Shares 41,900 (+1.2%) Est. Cost $58.34 Unrealized +7.7%
PUBM PUBMATIC INC 0.0%
Value $486K (+191.4%) Shares 59,400 (+216.0%) Est. Cost $7.76 Unrealized -5.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.392M (+29.6%) Shares 51,400 (+73.6%) Est. Cost $36.39 Unrealized -13.8%
PD PAGERDUTY INC 0.0%
Value $369K (-46.1%) Shares 59,500 (+13.8%) Est. Cost $15.00 Unrealized -35.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $322K (+5458.3%) Shares 909 (+6892.3%) Est. Cost $380.34 Unrealized -0.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $992K (+46.7%) Shares 8,400 (+6.3%) Est. Cost $89.87 Unrealized +6.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $678K (+85.7%) Shares 105,300 (+135.6%) Est. Cost $8.59 Unrealized -3.8%
MLAB MESA LABS INC 0.0%
Value $601K (+107.0%) Shares 6,800 (+83.8%) Est. Cost $81.18 Unrealized +7.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $715K (+75.5%) Shares 108,800 (+53.9%) Est. Cost $6.29 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.464M (+14.1%) Shares 104,298 (+15.4%) Est. Cost $24.36 Unrealized +8.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $357K (+532.9%) Shares 135,600 (+359.7%) Est. Cost $2.15 Unrealized -2.9%
CRNC CERENCE INC 0.0%
Value $423K (+240.9%) Shares 67,000 (+477.6%) Est. Cost $10.34 Unrealized -1.3%
TPB TURNING PT BRANDS INC 0.0%
Value $634K (+82.6%) Shares 7,300 (+128.1%) Est. Cost $111.78 Unrealized +9.8%
THO THOR INDS INC 0.0%
Value $471K (+155.1%) Shares 5,900 (+227.8%) Est. Cost $110.09 Unrealized +2.7%
TOL TOLL BROTHERS INC 0.0%
Value $10.39M (+2.8%) Shares 76,100 (+1.9%) Est. Cost $82.05 Unrealized +82.8%
SAM BOSTON BEER INC 0.0%
Value $945K (+42.4%) Shares 4,100 (+20.6%) Est. Cost $220.13 Unrealized +1.1%
ARW ARROW ELECTRS INC 0.0%
Value $803K (+51.9%) Shares 5,600 (+16.7%) Est. Cost $116.61 Unrealized +14.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $477K (+134.5%) Shares 17,400 (+55.4%) Est. Cost $21.89 Unrealized +37.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $295K (+997.4%) Shares 24,800 (+818.5%) Est. Cost $10.15 Unrealized +0.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.135M (+30.7%) Shares 30,500 (+3.0%) Est. Cost $31.33 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value $873K (+44.0%) Shares 6,800 (+49.0%) Est. Cost $149.51 Unrealized -7.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $384K (+221.7%) Shares 18,700 (+196.8%) Est. Cost $17.63 Unrealized +18.0%
CARG CARGURUS INC 0.0%
Value $466K (+121.2%) Shares 13,700 (+149.1%) Est. Cost $33.84 Unrealized -4.4%
KBR KBR INC 0.0%
Value $512K (+99.1%) Shares 13,900 (+117.2%) Est. Cost $51.94 Unrealized -17.7%
MIDD MIDDLEBY CORP 0.0%
Value $742K (+51.3%) Shares 5,600 (+69.7%) Est. Cost $144.14 Unrealized +7.8%
MGNI MAGNITE INC 0.0%
Value $547K (+82.7%) Shares 46,052 (+149.6%) Est. Cost $15.35 Unrealized -10.1%
SEZL SEZZLE INC 0.0%
Value $291K (+555.2%) Shares 4,600 (+557.1%) Est. Cost $67.58 Unrealized -0.2%
PNR PENTAIR PLC 0.0%
Value $2.23M (-9.8%) Shares 25,595 (+7.9%) Est. Cost $90.94 Unrealized +12.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $354K (+191.7%) Shares 54,200 (+226.5%) Est. Cost $8.08 Unrealized -0.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.024M (-18.5%) Shares 35,100 (+1.2%) Est. Cost $40.70 Unrealized -11.8%
KRMN KARMAN HLDGS INC 0.0%
Value $817K (+39.6%) Shares 10,211 (+27.6%) Est. Cost $77.54 Unrealized +23.9%
ROOT ROOT INC 0.0%
Value $261K (+802.0%) Shares 5,900 (+1375.0%) Est. Cost $66.68 Unrealized -1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $397K (+131.6%) Shares 1,320 (+175.0%) Est. Cost $355.75 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.88M (-1.5%) Shares 41,480 (+14.5%) Est. Cost $444.50 Unrealized -9.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $290K (+298.9%) Shares 31,400 (+287.7%) Est. Cost $8.59 Unrealized -4.0%
MZTI MARZETTI COMPANY 0.0%
Value $1.411M (-13.3%) Shares 10,200 (+3.0%) Est. Cost $170.02 Unrealized -3.3%
BLBD BLUE BIRD CORP 0.0%
Value $324K (+187.0%) Shares 5,700 (+137.5%) Est. Cost $52.81 Unrealized +0.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.133M (+22.7%) Shares 61,100 (+26.5%) Est. Cost $18.33 Unrealized +6.9%
DCO DUCOMMUN INC DEL 0.0%
Value $732K (+39.9%) Shares 6,000 (+9.1%) Est. Cost $95.01 Unrealized +21.6%
SNEX STONEX GROUP INC 0.0%
Value $2.19M (+10.1%) Shares 27,150 (+29.9%) Est. Cost $98.90 Unrealized +15.5%
PCVX VAXCYTE INC 0.0%
Value $680K (+41.7%) Shares 11,700 (+12.5%) Est. Cost $45.62 Unrealized +15.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $419K (+90.6%) Shares 3,500 (+94.4%) Est. Cost $148.92 Unrealized -27.0%
AIZ ASSURANT INC 0.0%
Value $9.38M (-2.1%) Shares 43,064 (+8.3%) Est. Cost $202.38 Unrealized +14.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $522K (-27.5%) Shares 372,500 (+8.8%) Est. Cost $1.95 Unrealized -4.6%
BHVN BIOHAVEN LTD 0.0%
Value $573K (+51.0%) Shares 67,700 (+101.5%) Est. Cost $12.07 Unrealized -2.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2.053M (-8.5%) Shares 90,800 (+22.2%) Est. Cost $24.85 Unrealized +12.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $369K (+100.1%) Shares 52,100 (+94.4%) Est. Cost $7.00 Unrealized +14.8%
CRMD CORMEDIX INC 0.0%
Value $345K (-34.7%) Shares 50,800 (+11.9%) Est. Cost $10.90 Unrealized -27.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $345K (+108.3%) Shares 2,700 (+145.5%) Est. Cost $152.01 Unrealized +5.0%
AN AUTONATION INC 0.0%
Value $879K (+25.2%) Shares 4,500 (+32.4%) Est. Cost $186.71 Unrealized +12.1%
ETOR ETORO GROUP LTD 0.0%
Value $1.134M (+18.4%) Shares 37,757 (+38.5%) Est. Cost $36.40 Unrealized -15.8%
HGTY HAGERTY INC 0.0%
Value $536K (+47.2%) Shares 50,900 (+87.8%) Est. Cost $12.45 Unrealized -0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $226K (+268.1%) Shares 10,200 (+229.0%) Est. Cost $22.90 Unrealized -3.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $332K (+97.5%) Shares 23,300 (+94.2%) Est. Cost $13.34 Unrealized -4.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $276K (+145.5%) Shares 111,200 (+107.9%) Est. Cost $2.40 Unrealized -1.7%
CBT CABOT CORP 0.0%
Value $693K (+30.7%) Shares 9,200 (+15.0%) Est. Cost $67.17 Unrealized +9.0%
CAG CONAGRA BRANDS INC 0.0%
Value $481K (+51.0%) Shares 30,600 (+66.3%) Est. Cost $20.52 Unrealized -12.2%
ADNT ADIENT PLC 0.0%
Value $610K (+36.1%) Shares 30,200 (+29.1%) Est. Cost $21.47 Unrealized +6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.268M (+2.6%) Shares 135,200 (+19.9%) Est. Cost $28.93 Unrealized +107.9%
ASTE ASTEC INDS INC 0.0%
Value $598K (+35.3%) Shares 11,100 (+8.8%) Est. Cost $46.11 Unrealized +13.2%
MLKN MILLERKNOLL INC 0.0%
Value $364K (+73.3%) Shares 25,200 (+119.1%) Est. Cost $18.54 Unrealized +10.4%
STRA STRATEGIC ED INC 0.0%
Value $722K (+26.8%) Shares 8,700 (+22.5%) Est. Cost $80.26 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.066M (+16.6%) Shares 10,500 (+38.2%) Est. Cost $120.58 Unrealized -5.3%
CNMD CONMED CORP 0.0%
Value $523K (+40.1%) Shares 14,800 (+60.9%) Est. Cost $43.02 Unrealized -2.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $377K (+63.4%) Shares 26,300 (+128.7%) Est. Cost $21.23 Unrealized -12.4%
BNTX BIONTECH SE 0.0%
Value $26.98M (+0.5%) Shares 303,508 (+7.7%) Est. Cost $107.28 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $484K (+42.9%) Shares 54,700 (+42.1%) Est. Cost $10.05 Unrealized -1.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $368K (+65.0%) Shares 63,700 (+2.7%) Est. Cost $3.76 Unrealized +20.0%
TG TREDEGAR CORP 0.0%
Value $409K (+54.7%) Shares 51,400 (+39.7%) Est. Cost $7.83 Unrealized +8.0%
CVSA COVISTA INC 0.0%
Value $1.083M (+15.1%) Shares 9,400 (+3.3%) Est. Cost $113.66 Unrealized -5.4%
GOGO GOGO INC 0.0%
Value $324K (+76.5%) Shares 80,600 (+104.6%) Est. Cost $8.53 Unrealized -46.6%
ANNX ANNEXON INC 0.0%
Value $226K (+155.8%) Shares 40,800 (+131.8%) Est. Cost $4.92 Unrealized +16.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $268K (+101.1%) Shares 7,900 (+146.9%) Est. Cost $40.41 Unrealized +3.3%
ARHS ARHAUS INC 0.0%
Value $357K (+58.6%) Shares 52,700 (+162.2%) Est. Cost $10.29 Unrealized -0.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $643K (+25.5%) Shares 60,400 (+10.6%) Est. Cost $8.04 Unrealized +24.3%
ALEC ALECTOR INC 0.0%
Value $394K (+46.5%) Shares 183,200 (+6.3%) Est. Cost $1.78 Unrealized +7.0%
AMBA AMBARELLA INC 0.0%
Value $988K (-11.1%) Shares 19,200 (+22.3%) Est. Cost $73.93 Unrealized -9.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $215K (-36.5%) Shares 166,700 (+16.7%) Est. Cost $3.08 Unrealized -27.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $203K (+150.2%) Shares 86,100 (+204.2%) Est. Cost $2.53 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.058M (+12.9%) Shares 86,300 (+49.1%) Est. Cost $15.73 Unrealized -1.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $236K (+98.2%) Shares 8,500 (+142.9%) Est. Cost $30.03 Unrealized -5.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $168K (+217.5%) Shares 14,200 (+389.7%) Est. Cost $16.43 Unrealized -0.1%
NUVB NUVATION BIO INC 0.0%
Value $155K (+260.1%) Shares 36,100 (+652.1%) Est. Cost $6.19 Unrealized -0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $273K (+66.6%) Shares 140,200 (+52.9%) Est. Cost $2.28 Unrealized +7.8%
OPFI OPPFI INC 0.0%
Value $447K (-19.5%) Shares 58,000 (+9.2%) Est. Cost $10.10 Unrealized -5.0%
REAL THE REALREAL INC 0.0%
Value $1.575M (-6.3%) Shares 173,500 (+62.9%) Est. Cost $13.27 Unrealized +7.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $80,106 (-56.4%) Shares 47,400 (+33.5%) Est. Cost $5.09 Unrealized -2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $751K (+15.8%) Shares 710 (+20.3%) Est. Cost $1076.80 Unrealized +4.6%
TDUP THREDUP INC 0.0%
Value $1.245M (-7.4%) Shares 379,700 (+80.4%) Est. Cost $6.82 Unrealized -23.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $110K (+835.0%) Shares 57,900 (+682.4%) Est. Cost $1.68 Unrealized -3.6%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $388K (-20.1%) Shares 20,700 (+12.5%) Est. Cost $24.93 Unrealized +14.9%
AIOT POWERFLEET INC 0.0%
Value $181K (+115.8%) Shares 58,900 (+272.8%) Est. Cost $4.91 Unrealized -1.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $421K (+29.6%) Shares 70,000 (+77.2%) Est. Cost $7.58 Unrealized +8.1%
THRY THRYV HLDGS INC 0.0%
Value $180K (-34.8%) Shares 65,800 (+44.0%) Est. Cost $6.90 Unrealized -33.3%
RDDT REDDIT INC 0.0%
Value $12.58M (-0.8%) Shares 93,391 (+69.4%) Est. Cost $175.27 Unrealized +8.2%
MCS MARCUS CORP DEL 0.0%
Value $390K (+32.3%) Shares 22,700 (+19.5%) Est. Cost $14.99 Unrealized +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $899K (+11.3%) Shares 55,100 (+23.8%) Est. Cost $19.56 Unrealized -6.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $875K (+11.2%) Shares 97,100 (+10.3%) Est. Cost $8.95 Unrealized
SIBN SI BONE INC 0.0%
Value $128K (+223.4%) Shares 10,100 (+405.0%) Est. Cost $17.01 Unrealized -0.5%
HELE HELEN OF TROY LTD 0.0%
Value $164K (+103.6%) Shares 11,400 (+200.0%) Est. Cost $25.21 Unrealized -26.6%
WD WALKER & DUNLOP INC 0.0%
Value $697K (+13.6%) Shares 15,700 (+53.9%) Est. Cost $67.78 Unrealized -7.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $425K (+24.4%) Shares 138,300 (+44.2%) Est. Cost $5.60 Unrealized -21.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $208K (+65.8%) Shares 55,100 (+248.7%) Est. Cost $6.26 Unrealized -0.8%
BRBR BELLRING BRANDS INC 0.0%
Value $10.43M (-0.8%) Shares 648,102 (+64.8%) Est. Cost $35.92 Unrealized -38.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $109K (+289.5%) Shares 17,400 (+185.2%) Est. Cost $4.98 Unrealized +0.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $181K (+77.2%) Shares 27,000 (+44.4%) Est. Cost $5.79 Unrealized -6.0%
LAUR LAUREATE ED INC 0.0%
Value $1.233M (+6.8%) Shares 35,400 (+3.2%) Est. Cost $30.69 Unrealized +12.7%
EVEX EVE HLDG INC 0.0%
Value $572K (-11.9%) Shares 230,700 (+41.7%) Est. Cost $4.23 Unrealized -9.6%
VSTM VERASTEM INC 0.0%
Value $173K (+79.0%) Shares 32,600 (+160.8%) Est. Cost $7.41 Unrealized -12.6%
TRNS TRANSCAT INC 0.0%
Value $242K (+42.4%) Shares 3,300 (+10.0%) Est. Cost $69.52 Unrealized -1.7%
NCNO NCINO INC 0.0%
Value $452K (-13.1%) Shares 30,200 (+48.8%) Est. Cost $23.87 Unrealized -13.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $511K (+15.2%) Shares 108,800 (+4.4%) Est. Cost $3.86 Unrealized +35.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $296K (+27.9%) Shares 1,600 (+23.1%) Est. Cost $179.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $998K (+6.8%) Shares 19,300 (+2.7%) Est. Cost $46.76 Unrealized +8.0%
RHI ROBERT HALF INC. 0.0%
Value $2.276M (-2.7%) Shares 89,600 (+4.1%) Est. Cost $36.30 Unrealized -23.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $378K (-14.0%) Shares 11,300 (+18.9%) Est. Cost $52.73 Unrealized -21.0%
NRDS NERDWALLET INC 0.0%
Value $603K (+11.3%) Shares 58,100 (+45.3%) Est. Cost $12.65 Unrealized -7.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.971M (-2.0%) Shares 29,300 (+3.5%) Est. Cost $91.92 Unrealized +12.2%
ZIP ZIPRECRUITER INC 0.0%
Value $125K (+88.7%) Shares 68,000 (+300.0%) Est. Cost $3.05 Unrealized -15.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $204K (+38.3%) Shares 17,500 (+68.3%) Est. Cost $13.27 Unrealized -4.6%
ALT ALTIMMUNE INC 0.0%
Value $164K (+51.6%) Shares 53,300 (+77.7%) Est. Cost $4.49 Unrealized +3.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $703K (-7.3%) Shares 74,600 (+8.1%) Est. Cost $10.87 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $602K (-8.4%) Shares 26,300 (+6.5%) Est. Cost $23.76 Unrealized +9.5%
WLDN WILLDAN GROUP INC 0.0%
Value $283K (+24.2%) Shares 3,700 (+68.2%) Est. Cost $107.50 Unrealized +12.4%
STEM STEM INC 0.0%
Value $188K (-22.3%) Shares 21,300 (+32.3%) Est. Cost $18.22 Unrealized -15.9%
NPCE NEUROPACE INC 0.0%
Value $366K (+17.2%) Shares 27,800 (+37.6%) Est. Cost $14.02 Unrealized +12.4%
MXL MAXLINEAR INC 0.0%
Value $277K (+23.9%) Shares 15,900 (+24.2%) Est. Cost $16.42 Unrealized +13.4%
CNNE CANNAE HLDGS INC 0.0%
Value $160K (+49.9%) Shares 14,100 (+107.4%) Est. Cost $15.74 Unrealized -6.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $133K (+65.9%) Shares 25,100 (+68.5%) Est. Cost $5.18 Unrealized +15.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $120K (+73.6%) Shares 25,100 (+96.1%) Est. Cost $5.10 Unrealized +11.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $344K (+17.0%) Shares 7,300 (+15.9%) Est. Cost $48.51 Unrealized +1.9%
OPRX OPTIMIZERX CORP 0.0%
Value $121K (-28.9%) Shares 19,300 (+38.8%) Est. Cost $14.80 Unrealized -26.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.172M (+4.3%) Shares 46,296 (+27.1%) Est. Cost $30.39 Unrealized -8.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $81,396 (+141.7%) Shares 23,800 (+100.0%) Est. Cost $4.29 Unrealized -20.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $461K (+11.2%) Shares 13,700 (+5.4%) Est. Cost $34.45 Unrealized +0.3%
TITN TITAN MACHY INC 0.0%
Value $229K (+24.8%) Shares 13,700 (+12.3%) Est. Cost $16.25 Unrealized +7.7%
RDN RADIAN GROUP INC 0.0%
Value $3.583M (+1.3%) Shares 108,300 (+10.2%) Est. Cost $33.48 Unrealized +0.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $450K (-8.8%) Shares 211,400 (+4.1%) Est. Cost $3.50 Unrealized -28.8%
SRI STONERIDGE INC 0.0%
Value $79,212 (+113.8%) Shares 16,400 (+156.3%) Est. Cost $6.86 Unrealized +5.3%
MAT MATTEL INC 0.0%
Value $3.691M (+1.2%) Shares 254,000 (+38.1%) Est. Cost $18.68 Unrealized +6.4%
MEI METHODE ELECTRS INC 0.0%
Value $113K (+58.5%) Shares 20,400 (+90.7%) Est. Cost $7.50 Unrealized +7.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $263K (-13.6%) Shares 33,000 (+20.0%) Est. Cost $9.69 Unrealized +26.0%
TLS TELOS CORP MD 0.0%
Value $359K (-10.3%) Shares 85,700 (+9.2%) Est. Cost $6.14 Unrealized -18.3%
ALIT ALIGHT INC 0.0%
Value $234K (-15.0%) Shares 400,800 (+184.5%) Est. Cost $1.81 Unrealized -19.4%
FNB F N B CORP 0.0%
Value $749K (+5.6%) Shares 44,800 (+8.0%) Est. Cost $16.38 Unrealized +8.7%
BDC BELDEN INC 0.0%
Value $517K (+8.1%) Shares 4,500 (+9.8%) Est. Cost $114.81 Unrealized +12.1%
KMPR KEMPER CORP 0.0%
Value $361K (-9.2%) Shares 11,800 (+20.4%) Est. Cost $41.74 Unrealized -12.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $280K (+14.2%) Shares 11,400 (+81.0%) Est. Cost $31.76 Unrealized +15.8%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $320K (+12.0%) Shares 189,100 (+31.2%) Est. Cost $2.94 Unrealized -28.4%
CRCT CRICUT INC 0.0%
Value $689K (+5.1%) Shares 184,300 (+39.1%) Est. Cost $4.88 Unrealized -6.5%
PACS PACS GROUP INC 0.0%
Value $244K (-11.7%) Shares 7,600 (+5.6%) Est. Cost $22.79 Unrealized +67.7%
SG SWEETGREEN INC 0.0%
Value $199K (-13.8%) Shares 38,400 (+12.3%) Est. Cost $8.73 Unrealized -25.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $170K (-15.5%) Shares 25,100 (+20.1%) Est. Cost $8.08 Unrealized +14.2%
CDNA CAREDX INC 0.0%
Value $696K (-4.3%) Shares 40,100 (+3.9%) Est. Cost $16.86 Unrealized +16.8%
GDOT GREEN DOT CORP 0.0%
Value $609K (-4.5%) Shares 54,300 (+9.0%) Est. Cost $12.40 Unrealized -1.9%
HLIT HARMONIC INC 0.0%
Value $653K (-4.2%) Shares 72,700 (+5.5%) Est. Cost $10.08 Unrealized +0.8%
EGHT 8X8 INC NEW 0.0%
Value $207K (-11.1%) Shares 124,800 (+5.5%) Est. Cost $1.97 Unrealized +4.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.058M (+1.3%) Shares 136,500 (+11.8%) Est. Cost $18.75 Unrealized -19.6%
JELD JELD-WEN HLDG INC 0.0%
Value $116K (+26.4%) Shares 93,800 (+150.8%) Est. Cost $4.08 Unrealized -36.3%
TBCH TURTLE BEACH CORP 0.0%
Value $131K (+19.5%) Shares 12,900 (+65.4%) Est. Cost $13.98 Unrealized -9.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $200K (+11.7%) Shares 3,800 (+11.8%) Est. Cost $53.84 Unrealized +1.4%
MTRX MATRIX SVC CO 0.0%
Value $130K (+16.7%) Shares 11,300 (+18.9%) Est. Cost $12.56 Unrealized -0.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $48,025 (+63.0%) Shares 11,300 (+59.2%) Est. Cost $4.07 Unrealized +1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $449K (-3.6%) Shares 8,400 (+21.7%) Est. Cost $61.24 Unrealized +3.3%
UPST UPSTART HLDGS INC 0.0%
Value $469K (-3.3%) Shares 18,300 (+64.9%) Est. Cost $51.82 Unrealized -22.5%
CXM SPRINKLR INC 0.0%
Value $865K (+1.8%) Shares 144,200 (+32.1%) Est. Cost $7.45 Unrealized -14.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $174K (-7.9%) Shares 37,400 (+8.4%) Est. Cost $7.20 Unrealized -16.0%
VCYT VERACYTE INC 0.0%
Value $638K (-2.3%) Shares 19,800 (+27.7%) Est. Cost $40.10 Unrealized -1.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $230K (-5.8%) Shares 2,900 (+7.4%) Est. Cost $99.78 Unrealized -10.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $295K (+4.5%) Shares 20,600 (+38.3%) Est. Cost $17.80 Unrealized +2.0%
TDC TERADATA CORP DEL 0.0%
Value $469K (-2.5%) Shares 18,300 (+15.8%) Est. Cost $26.73 Unrealized +13.3%
ENOV ENOVIS CORPORATION 0.0%
Value $212K (+5.9%) Shares 9,300 (+24.0%) Est. Cost $28.62 Unrealized -17.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.481M (-0.2%) Shares 94,867 (+8.8%) Est. Cost $68.14 Unrealized +10.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $34,830 (+48.8%) Shares 13,500 (+80.0%) Est. Cost $3.64 Unrealized -15.7%
UPWK UPWORK INC 0.0%
Value $244K (-3.7%) Shares 22,300 (+74.2%) Est. Cost $17.51 Unrealized +2.4%
SWIM LATHAM GROUP INC 0.0%
Value $182K (-4.7%) Shares 33,800 (+12.7%) Est. Cost $6.95 Unrealized -5.2%
SES SES AI CORPORATION 0.0%
Value $97,835 (+9.6%) Shares 101,700 (+105.0%) Est. Cost $2.12 Unrealized -5.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $98,044 (-7.3%) Shares 397,100 (+57.6%) Est. Cost $0.49 Unrealized -14.7%
FLO FLOWERS FOODS INC 0.0%
Value $121K (+5.3%) Shares 14,900 (+40.6%) Est. Cost $12.42 Unrealized -12.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $333K (-1.4%) Shares 112,400 (+26.6%) Est. Cost $4.21 Unrealized -17.3%
CERT CERTARA INC 0.0%
Value $57,570 (+8.9%) Shares 10,100 (+68.3%) Est. Cost $9.48 Unrealized -12.8%
CABO CABLE ONE INC 0.0%
Value $556K (+0.6%) Shares 6,100 (+24.5%) Est. Cost $200.68 Unrealized -52.5%
MAGN MAGNERA CORP 0.0%
Value $227K (-1.2%) Shares 23,900 (+57.2%) Est. Cost $12.48 Unrealized +12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $858K (+0.3%) Shares 12,800 (+21.9%) Est. Cost $98.83 Unrealized -14.4%
LPRO OPEN LENDING CORP 0.0%
Value $143K (-0.2%) Shares 114,300 (+23.7%) Est. Cost $1.76 Unrealized -2.3%

Exited Positions (386)

QQQ INVESCO QQQ TR 0.2%
Value $313M Shares 509,000 Est. Cost $333.42 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value $258M Shares 9,524,201 Est. Cost $37.02 Unrealized -27.5%
NTSK NETSKOPE INC 0.1%
Value $157M Shares 8,960,263 Est. Cost $23.79 Unrealized -41.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $121M Shares 2,700,000 Est. Cost $61.94 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $69.59M Shares 685,252 Est. Cost $50.00 Unrealized +105.3%
CYBERARK SOFTWARE LTD 0.0%
Value $56.07M Shares 125,695 Est. Cost $441.85 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $50.58M Shares 2,984,111 Est. Cost $17.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $32.29M Shares 505,939 Est. Cost $68.19 Unrealized +6.7%
PELOTON INTERACTIVE INC 0.0%
Value $29.63M Shares 29,957,000 Est. Cost $0.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.92M Shares 320,010 Est. Cost $77.51 Unrealized +23.5%
CMA COMERICA INC 0.0%
Value $23M Shares 264,600 Est. Cost $72.50 Unrealized +27.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.67M Shares 36,561 Est. Cost $474.00 Unrealized +29.5%
PINS PINTEREST INC 0.0%
Value $15.61M Shares 602,832 Est. Cost $31.65 Unrealized -29.8%
THC TENET HEALTHCARE CORP 0.0%
Value $12.78M Shares 64,300 Est. Cost $193.07 Unrealized +6.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12M Shares 953,000 Est. Cost $11.95 Unrealized +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $11.83M Shares 148,700 Est. Cost $89.56 Unrealized -10.0%
DAYFORCE INC 0.0%
Value $11.24M Shares 162,539 Est. Cost $61.17 Unrealized +13.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $11.1M Shares 679,000 Est. Cost $25.88 Unrealized -27.8%
FSM FORTUNA MNG CORP 0.0%
Value $10.59M Shares 1,081,000 Est. Cost $7.25 Unrealized +50.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $10.53M Shares 1,026,700 Est. Cost $14.23 Unrealized -28.6%
CTRA COTERRA ENERGY INC 0.0%
Value $10.34M Shares 393,010 Est. Cost $25.35 Unrealized +11.7%
AI C3 AI INC 0.0%
Value $9.036M Shares 670,300 Est. Cost $21.64 Unrealized -44.3%
STLD STEEL DYNAMICS INC 0.0%
Value $8.384M Shares 49,475 Est. Cost $120.84 Unrealized +52.4%
CGAU CENTERRA GOLD INC 0.0%
Value $8.226M Shares 571,400 Est. Cost $7.98 Unrealized +120.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.025M Shares 73,900 Est. Cost $119.05 Unrealized -3.3%
MLI MUELLER INDS INC 0.0%
Value $7.967M Shares 69,400 Est. Cost $88.53 Unrealized +40.5%
HNGE HINGE HEALTH INC 0.0%
Value $7.934M Shares 170,800 Est. Cost $48.16 Unrealized -15.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.881M Shares 73,900 Est. Cost $82.90 Unrealized +38.6%
MEOH METHANEX CORP 0.0%
Value $7.536M Shares 190,000 Est. Cost $34.83 Unrealized +36.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.492M Shares 320,300 Est. Cost $29.36 Unrealized -25.0%
SYNOVUS FINL CORP 0.0%
Value $7.427M Shares 148,400 Est. Cost $49.08 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $7.312M Shares 88,145 Est. Cost $78.76 Unrealized +5.7%
TGNA TEGNA INC 0.0%
Value $6.419M Shares 330,700 Est. Cost $19.68 Unrealized -0.2%
EQX EQUINOX GOLD CORP 0.0%
Value $6.302M Shares 448,400 Est. Cost $7.95 Unrealized +95.2%
NGD NEW GOLD INC CDA 0.0%
Value $6.239M Shares 716,000 Est. Cost $2.78 Unrealized +295.3%
ACI ALBERTSONS COS INC 0.0%
Value $5.906M Shares 344,000 Est. Cost $18.61 Unrealized -6.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.876M Shares 304,600 Est. Cost $17.85 Unrealized +13.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.619M Shares 147,600 Est. Cost $29.01 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.555M Shares 284,000 Est. Cost $11.41 Unrealized +50.1%
HESM HESS MIDSTREAM LP 0.0%
Value $5.475M Shares 158,700 Est. Cost $32.62 Unrealized +7.9%
PBI PITNEY BOWES INC 0.0%
Value $5.418M Shares 512,600 Est. Cost $10.36 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.34M Shares 185,100 Est. Cost $29.74 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.277M Shares 26,400 Est. Cost $183.28 Unrealized +14.9%
ENS ENERSYS 0.0%
Value $4.344M Shares 29,600 Est. Cost $100.96 Unrealized +69.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.3M Shares 73,700 Est. Cost $62.72 Unrealized +2.5%
UDR UDR INC 0.0%
Value $4.233M Shares 115,400 Est. Cost $37.40 Unrealized -1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.177M Shares 65,600 Est. Cost $61.29 Unrealized +13.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.764M Shares 42,531 Est. Cost $85.17 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.716M Shares 14,810 Est. Cost $257.41 Unrealized +5.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.703M Shares 52,500 Est. Cost $45.77 Unrealized +59.1%
BCPC BALCHEM CORP 0.0%
Value $3.65M Shares 23,800 Est. Cost $154.39 Unrealized +9.6%
LFUS LITTELFUSE INC 0.0%
Value $3.414M Shares 13,500 Est. Cost $198.33 Unrealized +61.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.042M Shares 36,700 Est. Cost $93.01 Unrealized -0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.039M Shares 85,500 Est. Cost $52.29 Unrealized -14.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.699M Shares 19,900 Est. Cost $145.46 Unrealized +25.5%
BL BLACKLINE INC 0.0%
Value $2.621M Shares 47,400 Est. Cost $53.86 Unrealized -13.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.557M Shares 12,400 Est. Cost $198.78 Unrealized +13.9%
DRS LEONARDO DRS INC 0.0%
Value $2.523M Shares 74,000 Est. Cost $43.41 Unrealized -7.6%
ABM ABM INDS INC 0.0%
Value $2.2M Shares 52,000 Est. Cost $47.50 Unrealized -5.1%
SEIC SEI INVTS CO 0.0%
Value $2.19M Shares 26,700 Est. Cost $79.45 Unrealized +6.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.063M Shares 72,300 Est. Cost $37.32 Unrealized -32.8%
IOSP INNOSPEC INC 0.0%
Value $1.99M Shares 26,000 Est. Cost $82.49 Unrealized -0.7%
CC CHEMOURS CO 0.0%
Value $1.917M Shares 162,600 Est. Cost $14.28 Unrealized +16.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.91M Shares 60,200 Est. Cost $42.56 Unrealized +3.8%
THRM GENTHERM INC 0.0%
Value $1.884M Shares 51,800 Est. Cost $26.82 Unrealized +30.0%
MAX MEDIAALPHA INC 0.0%
Value $1.768M Shares 136,500 Est. Cost $9.82 Unrealized +0.9%
REV GROUP INC 0.0%
Value $1.739M Shares 28,600 Est. Cost $60.49 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.698M Shares 86,300 Est. Cost $21.23 Unrealized +4.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.654M Shares 63,613 Est. Cost $17.37 Unrealized +61.7%
RNG RINGCENTRAL INC 0.0%
Value $1.395M Shares 48,288 Est. Cost $288.09 Unrealized -90.0%
TRN TRINITY INDS INC 0.0%
Value $1.327M Shares 50,200 Est. Cost $25.05 Unrealized +20.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.267M Shares 105,000 Est. Cost $14.04 Unrealized
JAMF HLDG CORP 0.0%
Value $1.218M Shares 93,600 Est. Cost $9.96 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.201M Shares 59,800 Est. Cost $26.63 Unrealized -13.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.196M Shares 240,700 Est. Cost $4.63 Unrealized +41.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.125M Shares 12,510 Est. Cost $134.31 Unrealized -31.8%
IPI INTREPID POTASH INC 0.0%
Value $1.101M Shares 39,700 Est. Cost $34.10 Unrealized -4.3%
INDIVIOR PLC 0.0%
Value $1.076M Shares 30,000 Est. Cost $35.88 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.068M Shares 68,100 Est. Cost $13.48 Unrealized +53.3%
HBM HUDBAY MINERALS INC 0.0%
Value $1.032M Shares 52,000 Est. Cost $5.99 Unrealized +308.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $901K Shares 14,600 Est. Cost $65.20 Unrealized +0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $884K Shares 14,100 Est. Cost $64.63 Unrealized +13.0%
UNF UNIFIRST CORP MASS 0.0%
Value $868K Shares 4,500 Est. Cost $168.92 Unrealized +26.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $850K Shares 92,200 Est. Cost $6.49 Unrealized +64.1%
SANM SANMINA CORPORATION 0.0%
Value $810K Shares 5,400 Est. Cost $147.61 Unrealized +6.2%
SMTC SEMTECH CORP 0.0%
Value $803K Shares 10,900 Est. Cost $70.95 Unrealized +16.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $761K Shares 4,400 Est. Cost $138.60 Unrealized +16.1%
AGL AGILON HEALTH INC 0.0%
Value $751K Shares 1,090,000 Est. Cost $0.91 Unrealized -21.0%
ACA ARCOSA INC 0.0%
Value $723K Shares 6,800 Est. Cost $100.90 Unrealized +16.7%
RPM RPM INTL INC 0.0%
Value $697K Shares 6,700 Est. Cost $108.25 Unrealized +3.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $686K Shares 28,800 Est. Cost $20.40 Unrealized +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $679K Shares 10,200 Est. Cost $80.68 Unrealized -15.2%
KEX KIRBY CORP 0.0%
Value $672K Shares 6,100 Est. Cost $101.60 Unrealized +22.7%
EB EVENTBRITE INC 0.0%
Value $633K Shares 142,300 Est. Cost $3.10 Unrealized +43.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $630K Shares 7,574 Est. Cost $85.87 Unrealized +0.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $619K Shares 13,900 Est. Cost $33.80 Unrealized +32.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $599K Shares 23,600 Est. Cost $31.72 Unrealized -1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $597K Shares 7,100 Est. Cost $85.31 Unrealized +4.2%
SYNA SYNAPTICS INC 0.0%
Value $585K Shares 7,900 Est. Cost $70.23 Unrealized +21.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $580K Shares 2,900 Est. Cost $181.08 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $570K Shares 19,000 Est. Cost $27.55 Unrealized +23.1%
CFLT CONFLUENT INC 0.0%
Value $565K Shares 18,700 Est. Cost $24.35 Unrealized +25.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $549K Shares 48,000 Est. Cost $10.92 Unrealized +15.0%
DIOD DIODES INC 0.0%
Value $548K Shares 11,100 Est. Cost $44.39 Unrealized +37.4%
PLUS EPLUS INC 0.0%
Value $544K Shares 6,200 Est. Cost $83.99 Unrealized +1.3%
ACHR ARCHER AVIATION INC 0.0%
Value $542K Shares 72,100 Est. Cost $9.39 Unrealized -17.2%
EPAM EPAM SYS INC 0.0%
Value $535K Shares 2,610 Est. Cost $197.81 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $535K Shares 2,700 Est. Cost $208.97 Unrealized -0.5%
ELME ELME COMMUNITIES 0.0%
Value $525K Shares 30,200 Est. Cost $17.40 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $519K Shares 185,300 Est. Cost $4.24 Unrealized -45.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $512K Shares 16,700 Est. Cost $30.24 Unrealized -2.4%
HTO H2O AMERICA 0.0%
Value $500K Shares 10,200 Est. Cost $47.95 Unrealized +10.0%
CIDARA THERAPEUTICS INC 0.0%
Value $486K Shares 2,200 Est. Cost $220.89 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $486K Shares 1,070 Est. Cost $498.84 Unrealized -22.8%
MRCY MERCURY SYS INC 0.0%
Value $482K Shares 6,600 Est. Cost $74.39 Unrealized +21.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $471K Shares 11,000 Est. Cost $35.69 Unrealized +36.0%
H HYATT HOTELS CORP 0.0%
Value $465K Shares 2,900 Est. Cost $143.17 Unrealized +14.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $460K Shares 16,700 Est. Cost $25.26 Unrealized +7.9%
NJR NEW JERSEY RES CORP 0.0%
Value $457K Shares 9,900 Est. Cost $45.82 Unrealized +9.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $450K Shares 5,600 Est. Cost $70.87 Unrealized +25.7%
TREEHOUSE FOODS INC 0.0%
Value $441K Shares 18,700 Est. Cost $21.34 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $436K Shares 3,900 Est. Cost $116.37 Unrealized +6.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $435K Shares 55,100 Est. Cost $11.43 Unrealized -5.0%
BAX BAXTER INTL INC 0.0%
Value $434K Shares 22,710 Est. Cost $51.87 Unrealized -60.5%
ABCB AMERIS BANCORP 0.0%
Value $431K Shares 5,800 Est. Cost $74.22 Unrealized +9.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $427K Shares 35,200 Est. Cost $12.14 Unrealized -19.0%
MSA MSA SAFETY INC 0.0%
Value $416K Shares 2,600 Est. Cost $163.00 Unrealized +13.7%
ONB OLD NATL BANCORP IND 0.0%
Value $415K Shares 18,600 Est. Cost $21.56 Unrealized +12.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $411K Shares 8,829 Est. Cost $44.52 Unrealized +10.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $408K Shares 25,300 Est. Cost $16.14 Unrealized
RDNT RADNET INC 0.0%
Value $407K Shares 5,700 Est. Cost $77.21 Unrealized -7.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $402K Shares 98,400 Est. Cost $4.95 Unrealized -15.7%
FUL FULLER H B CO 0.0%
Value $398K Shares 6,700 Est. Cost $58.51 Unrealized +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $397K Shares 371,400 Est. Cost $2.46 Unrealized -56.0%
HILLENBRAND INC 0.0%
Value $384K Shares 12,100 Est. Cost $29.15 Unrealized
VAL VALARIS LTD 0.0%
Value $383K Shares 7,600 Est. Cost $53.67 Unrealized +26.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $382K Shares 1,300 Est. Cost $266.28 Unrealized +14.6%
SABR SABRE CORP 0.0%
Value $379K Shares 278,700 Est. Cost $1.89 Unrealized -36.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $379K Shares 68,900 Est. Cost $4.86 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value $364K Shares 1,900 Est. Cost $162.68 Unrealized +24.8%
CIFR CIPHER MINING INC 0.0%
Value $359K Shares 24,300 Est. Cost $17.65 Unrealized -5.5%
IESC IES HLDGS INC 0.0%
Value $358K Shares 920 Est. Cost $401.94 Unrealized +13.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $355K Shares 42,000 Est. Cost $7.14 Unrealized +16.3%
WPC WP CAREY INC 0.0%
Value $354K Shares 5,500 Est. Cost $64.36 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $350K Shares 150,700 Est. Cost $2.48 Unrealized -28.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $342K Shares 53,400 Est. Cost $6.22 Unrealized +23.9%
PTLO PORTILLOS INC 0.0%
Value $342K Shares 75,300 Est. Cost $7.14 Unrealized -22.8%
CPT CAMDEN PPTY TR 0.0%
Value $341K Shares 3,100 Est. Cost $97.69 Unrealized +12.8%
JACK JACK IN THE BOX INC 0.0%
Value $341K Shares 18,000 Est. Cost $25.40 Unrealized -18.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $335K Shares 1,600 Est. Cost $110.05 Unrealized +145.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $333K Shares 39,200 Est. Cost $5.79 Unrealized +62.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $332K Shares 5,100 Est. Cost $66.83 Unrealized +1.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $331K Shares 24,800 Est. Cost $13.48 Unrealized +18.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $323K Shares 21,000 Est. Cost $15.38 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $311K Shares 1,900 Est. Cost $137.77 Unrealized +10.6%
AIN ALBANY INTL CORP 0.0%
Value $304K Shares 6,000 Est. Cost $51.55 Unrealized +10.6%
KURA KURA ONCOLOGY INC 0.0%
Value $303K Shares 29,200 Est. Cost $10.49 Unrealized -17.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $303K Shares 1,600 Est. Cost $106.88 Unrealized +80.7%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $298K Shares 8,800 Est. Cost $31.06 Unrealized +62.6%
NXT NEXTPOWER INC 0.0%
Value $296K Shares 3,400 Est. Cost $50.75 Unrealized +114.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $294K Shares 5,700 Est. Cost $54.85 Unrealized -15.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $294K Shares 29,300 Est. Cost $22.11 Unrealized -38.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $290K Shares 208,300 Est. Cost $1.45 Unrealized -9.0%
VSTS VESTIS CORPORATION 0.0%
Value $289K Shares 43,300 Est. Cost $6.21 Unrealized +13.8%
CTRE CARETRUST REIT INC 0.0%
Value $286K Shares 7,900 Est. Cost $36.16 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $284K Shares 5,400 Est. Cost $52.55 Unrealized +12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $284K Shares 3,000 Est. Cost $94.62 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $282K Shares 13,600 Est. Cost $18.78 Unrealized +4.0%
SSRM SSR MINING IN 0.0%
Value $281K Shares 12,800 Est. Cost $16.92 Unrealized +50.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $276K Shares 9,100 Est. Cost $27.68 Unrealized +0.6%
CHEF CHEFS WHSE INC 0.0%
Value $274K Shares 4,400 Est. Cost $63.73 Unrealized +2.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $269K Shares 12,500 Est. Cost $21.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $269K Shares 2,300 Est. Cost $129.25 Unrealized -8.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $257K Shares 4,800 Est. Cost $46.69 Unrealized +44.0%
BYND BEYOND MEAT INC 0.0%
Value $248K Shares 302,300 Est. Cost $1.39 Unrealized -40.1%
PI IMPINJ INC 0.0%
Value $244K Shares 1,400 Est. Cost $165.00 Unrealized -7.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $243K Shares 8,300 Est. Cost $27.03 Unrealized -4.1%
BMRC BANK MARIN BANCORP 0.0%
Value $239K Shares 9,200 Est. Cost $25.39 Unrealized +4.8%
HRI HERC HLDGS INC 0.0%
Value $237K Shares 1,600 Est. Cost $135.97 Unrealized +17.1%
CAL CALERES INC 0.0%
Value $237K Shares 19,500 Est. Cost $16.74 Unrealized -23.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $232K Shares 9,000 Est. Cost $25.79 Unrealized
IBTA IBOTTA INC 0.0%
Value $232K Shares 10,200 Est. Cost $26.99 Unrealized -19.2%
ROG ROGERS CORP 0.0%
Value $229K Shares 2,500 Est. Cost $99.08 Unrealized +2.3%
CSR CENTERSPACE 0.0%
Value $227K Shares 3,400 Est. Cost $66.72 Unrealized
NNN NNN REIT INC 0.0%
Value $226K Shares 5,700 Est. Cost $39.63 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $226K Shares 4,800 Est. Cost $46.07 Unrealized +14.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $223K Shares 12,300 Est. Cost $5.31 Unrealized +248.1%
IPAR INTERPARFUMS INC 0.0%
Value $221K Shares 2,600 Est. Cost $101.02 Unrealized -4.8%
GATX GATX CORP 0.0%
Value $220K Shares 1,300 Est. Cost $140.79 Unrealized +30.7%
EVER EVERQUOTE INC 0.0%
Value $219K Shares 8,100 Est. Cost $24.24 Unrealized -14.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $217K Shares 131,400 Est. Cost $2.16 Unrealized -22.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $213K Shares 5,400 Est. Cost $23.96 Unrealized +106.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $212K Shares 8,100 Est. Cost $28.50 Unrealized +0.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $211K Shares 12,500 Est. Cost $17.60 Unrealized -9.1%
YELP YELP INC 0.0%
Value $210K Shares 6,900 Est. Cost $30.84 Unrealized -15.5%
VERX VERTEX INC 0.0%
Value $210K Shares 10,500 Est. Cost $21.63 Unrealized -22.1%
WSO WATSCO INC 0.0%
Value $209K Shares 620 Est. Cost $368.44 Unrealized +6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $206K Shares 12,200 Est. Cost $18.36 Unrealized +6.4%
GDRX GOODRX HLDGS INC 0.0%
Value $205K Shares 75,800 Est. Cost $3.42 Unrealized -27.8%
FUNC FIRST UTD CORP 0.0%
Value $202K Shares 5,400 Est. Cost $36.87 Unrealized +2.3%
TREE LENDINGTREE INC NEW 0.0%
Value $202K Shares 3,800 Est. Cost $53.09 Unrealized
FN FABRINET 0.0%
Value $200K Shares 440 Est. Cost $223.13 Unrealized +120.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $200K Shares 36,700 Est. Cost $6.19 Unrealized -8.2%
EPR EPR PPTYS 0.0%
Value $200K Shares 4,000 Est. Cost $49.90 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $199K Shares 7,700 Est. Cost $22.59 Unrealized -2.6%
CCS CENTURY CMNTYS INC 0.0%
Value $196K Shares 3,300 Est. Cost $60.69 Unrealized +11.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $196K Shares 7,200 Est. Cost $25.68 Unrealized +8.3%
ADC AGREE RLTY CORP 0.0%
Value $194K Shares 2,700 Est. Cost $72.03 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $189K Shares 30,900 Est. Cost $10.80 Unrealized -31.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $188K Shares 8,800 Est. Cost $19.03 Unrealized +11.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $185K Shares 8,500 Est. Cost $20.52 Unrealized +25.5%
BHB BAR HBR BANKSHARES 0.0%
Value $183K Shares 5,900 Est. Cost $29.97 Unrealized +11.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $183K Shares 5,300 Est. Cost $28.47 Unrealized +33.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $181K Shares 4,900 Est. Cost $37.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value $178K Shares 1,500 Est. Cost $120.36 Unrealized -20.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $175K Shares 8,900 Est. Cost $20.75 Unrealized +1.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $174K Shares 1,600 Est. Cost $93.44 Unrealized +29.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $172K Shares 9,200 Est. Cost $18.30 Unrealized +2.0%
MYE MYERS INDS INC 0.0%
Value $170K Shares 9,100 Est. Cost $17.66 Unrealized +18.3%
HROW HARROW INC 0.0%
Value $167K Shares 3,400 Est. Cost $39.45 Unrealized +22.0%
DCGO DOCGO INC 0.0%
Value $166K Shares 188,600 Est. Cost $1.07 Unrealized -24.4%
CLVT CLARIVATE PLC 0.0%
Value $164K Shares 49,200 Est. Cost $4.74 Unrealized -45.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $159K Shares 6,500 Est. Cost $18.62 Unrealized +22.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $158K Shares 1,000 Est. Cost $159.41 Unrealized +2.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $157K Shares 6,500 Est. Cost $23.72 Unrealized -0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $155K Shares 16,700 Est. Cost $9.51 Unrealized +26.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $153K Shares 7,800 Est. Cost $18.50 Unrealized +27.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $149K Shares 2,900 Est. Cost $47.95 Unrealized +17.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $149K Shares 4,300 Est. Cost $24.19 Unrealized +40.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $148K Shares 600 Est. Cost $168.21 Unrealized +61.9%
FLGT FULGENT GENETICS INC 0.0%
Value $147K Shares 5,600 Est. Cost $25.94 Unrealized -1.2%
AVO MISSION PRODUCE INC 0.0%
Value $146K Shares 12,600 Est. Cost $11.98 Unrealized +11.1%
IRMD IRADIMED CORP 0.0%
Value $146K Shares 1,500 Est. Cost $85.35 Unrealized +16.9%
TEX TEREX CORP NEW 0.0%
Value $144K Shares 2,700 Est. Cost $50.85 Unrealized +22.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $144K Shares 9,700 Est. Cost $15.42 Unrealized -0.5%
OXM OXFORD INDS INC 0.0%
Value $144K Shares 4,200 Est. Cost $52.96 Unrealized -27.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $140K Shares 8,900 Est. Cost $12.70 Unrealized +6.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $140K Shares 6,000 Est. Cost $22.51 Unrealized +15.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $140K Shares 560 Est. Cost $262.80 Unrealized -3.8%
CLB CORE LABORATORIES INC 0.0%
Value $139K Shares 8,700 Est. Cost $14.87 Unrealized +26.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $138K Shares 6,200 Est. Cost $21.87 Unrealized +6.9%
ZD ZIFF DAVIS INC 0.0%
Value $137K Shares 3,900 Est. Cost $32.59 Unrealized +5.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $137K Shares 7,000 Est. Cost $18.60 Unrealized +9.0%
CYTK CYTOKINETICS INC 0.0%
Value $133K Shares 2,100 Est. Cost $62.21 Unrealized +3.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $133K Shares 4,600 Est. Cost $22.20 Unrealized +30.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $131K Shares 6,300 Est. Cost $18.58 Unrealized +13.5%
VNOM VIPER ENERGY INC 0.0%
Value $131K Shares 3,400 Est. Cost $37.86 Unrealized +8.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $131K Shares 4,800 Est. Cost $28.93 Unrealized -8.6%
POST POST HLDGS INC 0.0%
Value $129K Shares 1,300 Est. Cost $107.23 Unrealized -4.1%
CMPR CIMPRESS PLC 0.0%
Value $127K Shares 1,900 Est. Cost $67.84 Unrealized +10.9%
MUR MURPHY OIL CORP 0.0%
Value $125K Shares 4,000 Est. Cost $34.98 Unrealized -9.2%
CNXC CONCENTRIX CORP 0.0%
Value $125K Shares 3,000 Est. Cost $40.51 Unrealized -6.3%
WHD CACTUS INC 0.0%
Value $123K Shares 2,700 Est. Cost $41.80 Unrealized +31.7%
PMTS CPI CARD GROUP INC 0.0%
Value $123K Shares 8,400 Est. Cost $15.07 Unrealized -13.5%
TENB TENABLE HLDGS INC 0.0%
Value $118K Shares 5,000 Est. Cost $45.29 Unrealized -51.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $114K Shares 2,300 Est. Cost $59.82 Unrealized -12.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $113K Shares 6,400 Est. Cost $15.46 Unrealized +22.4%
MVBF MVB FINL CORP 0.0%
Value $111K Shares 4,300 Est. Cost $26.43 Unrealized +4.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $111K Shares 3,300 Est. Cost $29.70 Unrealized +19.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $111K Shares 2,300 Est. Cost $44.03 Unrealized +31.9%
ELMD ELECTROMED INC 0.0%
Value $111K Shares 3,800 Est. Cost $26.21 Unrealized +4.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $109K Shares 5,400 Est. Cost $19.59 Unrealized +12.7%
ATNI ATN INTL INC 0.0%
Value $107K Shares 4,700 Est. Cost $18.31 Unrealized +34.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 2,900 Est. Cost $31.03 Unrealized +49.2%
SBGI SINCLAIR INC 0.0%
Value $107K Shares 7,000 Est. Cost $14.85 Unrealized -0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $107K Shares 2,400 Est. Cost $41.17 Unrealized -0.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $104K Shares 15,685 Est. Cost $9.45 Unrealized -31.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $103K Shares 4,500 Est. Cost $26.87 Unrealized -12.8%
MTW MANITOWOC CO INC 0.0%
Value $103K Shares 8,600 Est. Cost $11.38 Unrealized +21.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $103K Shares 1,400 Est. Cost $71.25 Unrealized -13.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $102K Shares 1,300 Est. Cost $89.43 Unrealized -5.8%
ALG ALAMO GROUP INC 0.0%
Value $101K Shares 600 Est. Cost $173.78 Unrealized +13.5%
AROW ARROW FINL CORP 0.0%
Value $100K Shares 3,200 Est. Cost $29.20 Unrealized +14.6%
HAFC HANMI FINL CORP 0.0%
Value $100K Shares 3,700 Est. Cost $26.76 Unrealized +3.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $99,808 Shares 800 Est. Cost $131.35 Unrealized -2.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $98,154 Shares 2,100 Est. Cost $48.68 Unrealized +1.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $97,950 Shares 3,000 Est. Cost $31.63 Unrealized +23.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $96,779 Shares 3,900 Est. Cost $14.36 Unrealized +96.2%
EMBC EMBECTA CORP 0.0%
Value $96,228 Shares 8,100 Est. Cost $12.81 Unrealized -12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $95,136 Shares 3,200 Est. Cost $42.40 Unrealized -27.1%
FWRD FORWARD AIR CORP 0.0%
Value $95,000 Shares 3,800 Est. Cost $25.18 Unrealized +9.6%
LNN LINDSAY CORP 0.0%
Value $94,296 Shares 800 Est. Cost $126.70 Unrealized +1.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $91,420 Shares 1,400 Est. Cost $81.71 Unrealized -23.2%
OFIX ORTHOFIX MED INC 0.0%
Value $90,960 Shares 6,000 Est. Cost $15.27 Unrealized -9.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $88,950 Shares 3,000 Est. Cost $28.12 Unrealized +5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $88,326 Shares 1,400 Est. Cost $63.33 Unrealized +11.8%
BIOA BIOAGE LABS INC 0.0%
Value $83,349 Shares 6,300 Est. Cost $8.86 Unrealized +116.6%
COO COOPER COS INC 0.0%
Value $82,780 Shares 1,010 Est. Cost $96.70 Unrealized -15.1%
HPP HUDSON PAC PPTYS INC 0.0%
Value $82,774 Shares 7,643 Est. Cost $10.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $82,100 Shares 5,000 Est. Cost $16.42 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $81,809 Shares 2,900 Est. Cost $29.00 Unrealized +10.0%
LAW CS DISCO INC 0.0%
Value $81,480 Shares 10,500 Est. Cost $7.05 Unrealized -23.2%
TNC TENNANT CO 0.0%
Value $81,070 Shares 1,100 Est. Cost $83.80 Unrealized -7.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $78,980 Shares 2,000 Est. Cost $38.82 Unrealized +19.0%
BITCOIN DEPOT INC 0.0%
Value $78,432 Shares 60,800 Est. Cost $15.34 Unrealized -51.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $77,815 Shares 19,700 Est. Cost $3.91 Unrealized -9.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $77,000 Shares 2,000 Est. Cost $35.37 Unrealized +30.7%
GPRO GOPRO INC 0.0%
Value $76,422 Shares 54,200 Est. Cost $1.81 Unrealized -36.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $76,314 Shares 4,600 Est. Cost $10.75 Unrealized +27.4%
CVGW CALAVO GROWERS INC 0.0%
Value $76,125 Shares 3,500 Est. Cost $21.98 Unrealized +12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $75,776 Shares 1,600 Est. Cost $47.36 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $75,192 Shares 3,900 Est. Cost $17.30 Unrealized +34.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $74,908 Shares 61,400 Est. Cost $1.50 Unrealized -17.3%
RCKY ROCKY BRANDS INC 0.0%
Value $73,325 Shares 2,500 Est. Cost $29.42 Unrealized +12.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,450 Shares 3,000 Est. Cost $21.79 Unrealized +25.9%
NABL N-ABLE INC 0.0%
Value $71,060 Shares 9,500 Est. Cost $13.70 Unrealized -55.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $70,889 Shares 120 Est. Cost $450.42 Unrealized +34.1%
PNTG PENNANT GROUP INC 0.0%
Value $70,375 Shares 2,500 Est. Cost $24.53 Unrealized +22.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $69,282 Shares 1,800 Est. Cost $49.15 Unrealized -28.4%
WS WORTHINGTON STL INC 0.0%
Value $69,240 Shares 2,000 Est. Cost $32.88 Unrealized +26.1%
IMKTA INGLES MKTS INC 0.0%
Value $68,550 Shares 1,000 Est. Cost $71.13 Unrealized +9.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $67,870 Shares 5,500 Est. Cost $14.41 Unrealized -16.1%
PRTA PROTHENA CORP PLC 0.0%
Value $67,805 Shares 7,100 Est. Cost $10.18 Unrealized -10.4%
UPBD UPBOUND GROUP INC 0.0%
Value $66,728 Shares 3,800 Est. Cost $23.36 Unrealized -14.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64,440 Shares 1,500 Est. Cost $43.59 Unrealized -6.4%
KOD KODIAK SCIENCES INC 0.0%
Value $64,308 Shares 2,300 Est. Cost $20.48 Unrealized +24.1%
SOHO HOUSE & CO INC 0.0%
Value $63,616 Shares 7,100 Est. Cost $8.96 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $62,601 Shares 3,300 Est. Cost $14.37 Unrealized +20.7%
EZPW EZCORP INC 0.0%
Value $56,318 Shares 2,900 Est. Cost $18.85 Unrealized +20.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $55,926 Shares 11,700 Est. Cost $4.78 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,334 Shares 38,200 Est. Cost $1.32 Unrealized +31.7%
BMI BADGER METER INC 0.0%
Value $52,323 Shares 300 Est. Cost $194.96 Unrealized -17.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $51,373 Shares 17,900 Est. Cost $2.77 Unrealized -24.4%
OPLN OPENLANE INC 0.0%
Value $50,626 Shares 1,700 Est. Cost $18.44 Unrealized +60.0%
ARAY ACCURAY INC 0.0%
Value $50,383 Shares 61,100 Est. Cost $1.25 Unrealized -41.6%
XPEL XPEL INC 0.0%
Value $49,910 Shares 1,000 Est. Cost $41.80 Unrealized +25.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $48,744 Shares 1,800 Est. Cost $27.92 Unrealized +10.7%
RES RPC INC 0.0%
Value $46,240 Shares 8,500 Est. Cost $5.15 Unrealized +16.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $46,053 Shares 5,100 Est. Cost $7.47 Unrealized +80.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $45,828 Shares 1,900 Est. Cost $20.03 Unrealized +19.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $45,399 Shares 2,658 Est. Cost $15.87 Unrealized +8.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $44,394 Shares 29,400 Est. Cost $2.38 Unrealized -12.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $43,784 Shares 1,300 Est. Cost $34.92 Unrealized +1.2%
AVT AVNET INC 0.0%
Value $43,272 Shares 900 Est. Cost $44.96 Unrealized +29.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $42,956 Shares 400 Est. Cost $114.84 Unrealized -4.8%
WINA WINMARK CORP 0.0%
Value $40,494 Shares 100 Est. Cost $427.84 Unrealized +3.6%
KFY KORN FERRY 0.0%
Value $39,612 Shares 600 Est. Cost $65.81 Unrealized -0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38,568 Shares 1,200 Est. Cost $26.66 Unrealized +30.4%
EGAN EGAIN CORP 0.0%
Value $38,073 Shares 3,700 Est. Cost $11.95 Unrealized -14.7%
AKR ACADIA RLTY TR 0.0%
Value $36,972 Shares 1,800 Est. Cost $20.54 Unrealized
GERN GERON CORP 0.0%
Value $36,960 Shares 28,000 Est. Cost $1.25 Unrealized +20.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $36,212 Shares 2,200 Est. Cost $15.88 Unrealized +5.6%
RPAY REPAY HLDGS CORP 0.0%
Value $35,405 Shares 9,700 Est. Cost $4.01 Unrealized -14.9%
HNST HONEST CO INC 0.0%
Value $35,088 Shares 13,600 Est. Cost $4.79 Unrealized -49.6%
VSEC VSE CORP 0.0%
Value $34,554 Shares 200 Est. Cost $170.91 Unrealized +21.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,507 Shares 1,700 Est. Cost $13.40 Unrealized +21.8%
METC RAMACO RES INC 0.0%
Value $32,400 Shares 1,800 Est. Cost $26.27 Unrealized -25.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31,976 Shares 1,400 Est. Cost $24.95 Unrealized -5.6%
MGRC MCGRATH RENTCORP 0.0%
Value $31,479 Shares 300 Est. Cost $114.72 Unrealized -1.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $30,739 Shares 32,500 Est. Cost $0.95 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $30,592 Shares 800 Est. Cost $39.59 Unrealized +4.0%
XGN EXAGEN INC 0.0%
Value $29,792 Shares 4,900 Est. Cost $9.10 Unrealized -52.5%
ERAS ERASCA INC 0.0%
Value $29,760 Shares 8,000 Est. Cost $2.81 Unrealized +256.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $29,239 Shares 60 Est. Cost $444.22 Unrealized +29.2%
RVTY REVVITY INC 0.0%
Value $29,025 Shares 300 Est. Cost $90.71 Unrealized +15.6%
HZO MARINEMAX INC 0.0%
Value $26,653 Shares 1,100 Est. Cost $25.26 Unrealized +11.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,532 Shares 4,400 Est. Cost $5.95 Unrealized +21.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $26,496 Shares 4,800 Est. Cost $6.96 Unrealized +6.0%
LZB LA Z BOY INC 0.0%
Value $26,089 Shares 700 Est. Cost $36.82 Unrealized +2.5%
DGII DIGI INTL INC 0.0%
Value $25,974 Shares 600 Est. Cost $40.05 Unrealized +12.9%
GHM GRAHAM CORP 0.0%
Value $25,692 Shares 400 Est. Cost $60.36 Unrealized +25.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22,203 Shares 100 Est. Cost $214.25 Unrealized +17.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21,180 Shares 300 Est. Cost $99.68 Unrealized -23.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,890 Shares 1,000 Est. Cost $25.22 Unrealized -15.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,820 Shares 2,200 Est. Cost $10.93 Unrealized -20.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $16,912 Shares 400 Est. Cost $55.96 Unrealized -13.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,252 Shares 400 Est. Cost $22.70 Unrealized +70.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11,538 Shares 200 Est. Cost $90.30 Unrealized -35.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,637 Shares 449 Est. Cost $25.79 Unrealized -7.7%
INMD INMODE LTD 0.0%
Value $9,460 Shares 644 Est. Cost $22.90 Unrealized -35.7%
CABA CABALETTA BIO INC 0.0%
Value $7,665 Shares 3,500 Est. Cost $2.48 Unrealized +5.6%
TPH TRI POINTE HOMES INC 0.0%
Value $6,294 Shares 200 Est. Cost $36.62 Unrealized +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,376 Shares 100 Est. Cost $39.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,936 Shares 800 Est. Cost $24.53 Unrealized -72.5%
BRKR BRUKER CORP 0.0%
Value $4,711 Shares 100 Est. Cost $42.23 Unrealized +7.5%
EHTH EHEALTH INC 0.0%
Value $3,974 Shares 864 Est. Cost $43.21 Unrealized -93.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,074 Shares 100 Est. Cost $15.03 Unrealized +40.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,840 Shares 10 Est. Cost $180.07 Unrealized +15.2%
SE SEA LTD 0.0%
Value $1,658 Shares 13 Est. Cost $119.14 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1,093 Shares 10 Est. Cost $127.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $745 Shares 10 Est. Cost $66.36 Unrealized +13.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $274 Shares 30 Est. Cost $6.69 Unrealized +34.1%
SLG SL GREEN RLTY CORP 0.0%
Value $46 Shares 1 Est. Cost $55.12 Unrealized
NE NOBLE CORP PLC 0.0%
Value $28 Shares 1 Est. Cost $36.44 Unrealized +2.0%
FOR FORESTAR GROUP INC 0.0%
Value $25 Shares 1 Est. Cost $17.19 Unrealized +59.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $21 Shares 1 Est. Cost $23.95 Unrealized -0.8%

Decreased Positions (589)

SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $570M (-59.4%) Shares 877,000 (-57.5%) Est. Cost $406.77 Unrealized
AVGO BROADCOM INC 2.1%
Value $3.186B (-19.9%) Shares 10,292,092 (-10.5%) Est. Cost $223.74 Unrealized +49.4%
CNQ CANADIAN NAT RES LTD MED TER 1.3%
Value $1.965B (+41.4%) Shares 40,281,315 (-1.8%) Est. Cost $26.73 Unrealized +39.1%
SHOP SHOPIFY INC 0.6%
Value $986M (-30.1%) Shares 8,312,252 (-5.1%) Est. Cost $101.92 Unrealized +33.9%
OMC OMNICOM GROUP INC 0.1%
Value $151M (-63.9%) Shares 1,999,483 (-61.3%) Est. Cost $75.70 Unrealized +1.1%
CRM SALESFORCE INC 0.2%
Value $295M (-47.2%) Shares 1,580,727 (-25.1%) Est. Cost $248.30 Unrealized -13.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $699M (-25.8%) Shares 3,438,286 (-21.9%) Est. Cost $150.49 Unrealized +47.3%
EQH EQUITABLE HLDGS INC 0.4%
Value $676M (-26.4%) Shares 18,218,634 (-5.5%) Est. Cost $22.33 Unrealized +104.3%
NTR NUTRIEN LTD 0.2%
Value $295M (-43.9%) Shares 3,901,406 (-54.2%) Est. Cost $51.94 Unrealized +31.1%
ADBE ADOBE INC 0.3%
Value $394M (-34.9%) Shares 1,619,635 (-6.3%) Est. Cost $422.77 Unrealized -31.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $25.82M (-87.5%) Shares 158,087 (-86.1%) Est. Cost $155.95 Unrealized +15.7%
GDDY GODADDY INC 0.0%
Value $67.62M (-72.7%) Shares 817,962 (-59.0%) Est. Cost $160.31 Unrealized -37.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $56.41M (-75.2%) Shares 1,259,945 (-78.9%) Est. Cost $35.10 Unrealized +16.8%
BNS BANK NOVA SCOTIA B C 0.4%
Value $632M (-20.4%) Shares 9,113,642 (-15.4%) Est. Cost $52.87 Unrealized +41.7%
GE GE AEROSPACE 0.5%
Value $826M (-16.0%) Shares 2,909,075 (-8.9%) Est. Cost $117.04 Unrealized +171.9%
INVH INVITATION HOMES INC 0.0%
Value $42.29M (-76.8%) Shares 1,701,952 (-74.0%) Est. Cost $30.99 Unrealized -10.6%
TTE TOTALENERGIES SE 0.4%
Value $568M (+31.5%) Shares 6,074,174 (-8.3%) Est. Cost $63.23 Unrealized +13.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $83.44M (-61.6%) Shares 308,028 (-63.2%) Est. Cost $241.38 Unrealized +7.1%
D DOMINION ENERGY INC 0.0%
Value $17.43M (-87.0%) Shares 281,986 (-87.7%) Est. Cost $65.66 Unrealized -6.1%
DHR DANAHER CORP DEL 0.3%
Value $464M (-19.7%) Shares 2,448,500 (-3.0%) Est. Cost $208.36 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.2%
Value $235M (-32.5%) Shares 8,179,075 (-29.8%) Est. Cost $35.29 Unrealized -15.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $151M (-42.9%) Shares 2,544,406 (-39.1%) Est. Cost $62.45 Unrealized -0.7%
KIM KIMCO REALTY CORP 0.1%
Value $116M (-48.6%) Shares 5,153,587 (-53.6%) Est. Cost $18.10 Unrealized +10.8%
TD TORONTO DOMINION BK ONT 0.8%
Value $1.165B (-8.6%) Shares 12,476,893 (-7.7%) Est. Cost $66.12 Unrealized +44.1%
BN BROOKFIELD CORP 0.3%
Value $494M (-17.6%) Shares 12,190,707 (-6.7%) Est. Cost $38.22 Unrealized +22.1%
UBS UBS GROUP AG 0.2%
Value $306M (-25.2%) Shares 7,956,822 (-9.4%) Est. Cost $30.77 Unrealized +48.1%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $719M (+16.6%) Shares 3,539,686 (-2.6%) Est. Cost $100.52 Unrealized +104.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $80.08M (-55.3%) Shares 499,505 (-48.7%) Est. Cost $190.63 Unrealized -9.7%
CRBG COREBRIDGE FINL INC 0.1%
Value $175M (-35.9%) Shares 7,353,185 (-18.9%) Est. Cost $29.89 Unrealized +1.2%
TRP TC ENERGY CORP 0.7%
Value $1.097B (+9.7%) Shares 17,519,449 (-3.6%) Est. Cost $39.97 Unrealized +45.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $346M (+38.2%) Shares 883,574 (-2.8%) Est. Cost $172.67 Unrealized +118.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $52.16M (-64.6%) Shares 511,650 (-25.4%) Est. Cost $226.75 Unrealized -26.6%
CVE CENOVUS ENERGY INC 0.0%
Value $54.19M (-60.2%) Shares 2,041,313 (-74.6%) Est. Cost $15.52 Unrealized +26.3%
SNOW SNOWFLAKE INC 0.1%
Value $123M (-39.8%) Shares 816,015 (-12.5%) Est. Cost $204.88 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $123M (-39.9%) Shares 935,086 (-40.3%) Est. Cost $130.68 Unrealized +0.2%
NET CLOUDFLARE INC 0.0%
Value $28.57M (-73.5%) Shares 138,441 (-74.7%) Est. Cost $199.21 Unrealized -8.4%
IDXX IDEXX LABS INC 0.0%
Value $45.74M (-63.3%) Shares 81,398 (-55.9%) Est. Cost $557.09 Unrealized +20.3%
SPGI S&P GLOBAL INC 0.1%
Value $216M (-26.6%) Shares 508,165 (-9.9%) Est. Cost $461.74 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value $228M (-25.4%) Shares 2,363,211 (-12.0%) Est. Cost $107.39 Unrealized +1.9%
ADSK AUTODESK INC 0.1%
Value $104M (-42.3%) Shares 433,346 (-28.7%) Est. Cost $289.47 Unrealized -12.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $216M (+53.0%) Shares 860,668 (-1.1%) Est. Cost $133.34 Unrealized +49.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $233M (-24.0%) Shares 201,457 (-12.8%) Est. Cost $995.59 Unrealized +36.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $28.31M (-72.1%) Shares 625,947 (-64.0%) Est. Cost $75.75 Unrealized -33.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $340M (-17.6%) Shares 3,619,439 (-12.4%) Est. Cost $75.32 Unrealized +32.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $224M (-24.4%) Shares 461,629 (-9.5%) Est. Cost $484.73 Unrealized +2.6%
HON HONEYWELL INTL INC 0.2%
Value $249M (-21.8%) Shares 1,102,941 (-32.5%) Est. Cost $199.47 Unrealized +13.3%
EIX EDISON INTL 0.1%
Value $216M (-24.3%) Shares 2,952,528 (-37.9%) Est. Cost $65.86 Unrealized -1.9%
CLS CELESTICA INC 0.1%
Value $137M (-33.1%) Shares 484,207 (-29.9%) Est. Cost $223.60 Unrealized +34.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $61.76M (-52.1%) Shares 295,486 (-47.9%) Est. Cost $146.86 Unrealized +56.5%
MPC MARATHON PETE CORP 0.2%
Value $274M (+31.2%) Shares 1,121,573 (-12.6%) Est. Cost $88.67 Unrealized +108.3%
SYK STRYKER CORPORATION 0.1%
Value $180M (-26.5%) Shares 548,630 (-21.4%) Est. Cost $356.42 Unrealized +2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27.99M (-69.8%) Shares 410,076 (-28.2%) Est. Cost $207.34 Unrealized -45.4%
DOW DOW HLDGS INC 0.0%
Value $417K (-99.4%) Shares 10,010 (-99.6%) Est. Cost $30.48 Unrealized -4.7%
ALL ALLSTATE CORP 0.0%
Value $63.79M (-49.8%) Shares 307,668 (-49.7%) Est. Cost $167.57 Unrealized +21.1%
ABBV ABBVIE INC 0.4%
Value $576M (-9.8%) Shares 2,646,492 (-5.2%) Est. Cost $148.04 Unrealized +50.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.23M (-84.5%) Shares 81,881 (-83.6%) Est. Cost $112.68 Unrealized +43.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $165M (-27.0%) Shares 5,736,120 (-33.5%) Est. Cost $23.90 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $250M (-19.6%) Shares 3,991,930 (-19.9%) Est. Cost $56.95 Unrealized +12.7%
F FORD MTR CO 0.0%
Value $54.9M (-52.5%) Shares 4,757,456 (-46.0%) Est. Cost $10.64 Unrealized +29.1%
CVNA CARVANA CO 0.0%
Value $18.08M (-76.8%) Shares 57,499 (-68.9%) Est. Cost $196.06 Unrealized +108.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $540M (-10.0%) Shares 638,828 (-6.4%) Est. Cost $485.45 Unrealized +92.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $353M (+19.9%) Shares 7,033,821 (-2.7%) Est. Cost $38.10 Unrealized +15.0%
MCO MOODYS CORP 0.1%
Value $81.03M (-41.0%) Shares 185,744 (-31.0%) Est. Cost $442.86 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.633M (-93.8%) Shares 59,221 (-91.6%) Est. Cost $75.62 Unrealized +1.5%
TRGP TARGA RES CORP 0.3%
Value $416M (+13.4%) Shares 1,660,407 (-16.6%) Est. Cost $175.08 Unrealized +15.2%
C CITIGROUP INC 0.3%
Value $504M (-8.5%) Shares 4,448,155 (-5.8%) Est. Cost $66.40 Unrealized +75.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $62.53M (-41.6%) Shares 2,746,342 (-24.9%) Est. Cost $41.19 Unrealized -24.5%
AFL AFLAC INC 0.0%
Value $9.154M (-82.8%) Shares 83,439 (-82.8%) Est. Cost $102.10 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.636M (-96.3%) Shares 20,310 (-98.0%) Est. Cost $60.14 Unrealized -12.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.247M (-97.2%) Shares 14,100 (-97.4%) Est. Cost $94.19 Unrealized -1.3%
NKE NIKE INC 0.1%
Value $101M (-29.0%) Shares 1,908,102 (-14.3%) Est. Cost $72.66 Unrealized -12.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28.02M (-59.1%) Shares 64,573 (-63.9%) Est. Cost $406.43 Unrealized +2.3%
FISV FISERV INC 0.0%
Value $46.68M (-46.0%) Shares 836,551 (-35.0%) Est. Cost $148.19 Unrealized -56.8%
SNDK SANDISK CORP 0.0%
Value $70.59M (+120.3%) Shares 111,100 (-17.7%) Est. Cost $200.29 Unrealized +157.9%
STLA STELLANTIS N.V 0.0%
Value $21.58M (-63.8%) Shares 3,081,457 (-42.6%) Est. Cost $16.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $38.43M (-48.9%) Shares 2,058,151 (-45.0%) Est. Cost $22.46 Unrealized -0.2%
RBRK RUBRIK INC. 0.0%
Value $4.848M (-88.3%) Shares 99,000 (-81.7%) Est. Cost $72.83 Unrealized -16.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $149M (-19.6%) Shares 520,482 (-19.1%) Est. Cost $266.13 Unrealized +12.0%
MELI MERCADOLIBRE INC 0.1%
Value $104M (-25.7%) Shares 60,006 (-13.4%) Est. Cost $1326.07 Unrealized +55.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $96.58M (-26.9%) Shares 2,171,892 (-13.9%) Est. Cost $44.85 Unrealized +14.7%
KKR KKR & CO INC 0.0%
Value $59.27M (-36.5%) Shares 640,756 (-12.5%) Est. Cost $107.40 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $69.13M (-32.8%) Shares 208,938 (-19.2%) Est. Cost $395.46 Unrealized -10.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $412M (+8.6%) Shares 3,138,503 (-2.7%) Est. Cost $69.58 Unrealized +101.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $873M (+3.8%) Shares 876,126 (-10.1%) Est. Cost $790.17 Unrealized +22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.57M (-68.0%) Shares 161,665 (-63.7%) Est. Cost $102.78 Unrealized -1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $64.15M (-32.5%) Shares 275,015 (-35.6%) Est. Cost $212.26 Unrealized +18.3%
RKT ROCKET COS INC 0.0%
Value $165K (-99.5%) Shares 11,598 (-99.3%) Est. Cost $17.23 Unrealized +16.9%
M MACYS INC 0.0%
Value $7.97M (-78.7%) Shares 440,600 (-74.1%) Est. Cost $15.65 Unrealized +37.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.286M (-89.9%) Shares 71,743 (-91.2%) Est. Cost $27.35 Unrealized +68.6%
GILD GILEAD SCIENCES INC 0.2%
Value $280M (+11.3%) Shares 2,009,256 (-2.0%) Est. Cost $70.23 Unrealized +97.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $257K (-99.1%) Shares 6,810 (-99.2%) Est. Cost $40.50 Unrealized +1.9%
CRH CRH PLC 0.1%
Value $95.81M (-22.3%) Shares 911,387 (-7.8%) Est. Cost $71.41 Unrealized +74.1%
GLW CORNING INC 0.1%
Value $127M (+26.5%) Shares 934,734 (-18.5%) Est. Cost $49.86 Unrealized +124.0%
RACE FERRARI N V 0.1%
Value $111M (-19.4%) Shares 331,353 (-9.8%) Est. Cost $418.87 Unrealized -14.9%
OKTA OKTA INC 0.0%
Value $44.16M (-37.5%) Shares 561,100 (-31.3%) Est. Cost $89.17 Unrealized -3.3%
STNE STONECO LTD 0.0%
Value $249K (-99.1%) Shares 17,618 (-99.0%) Est. Cost $16.23 Unrealized
EQT EQT CORP 0.0%
Value $3.806M (-87.2%) Shares 59,802 (-89.2%) Est. Cost $23.31 Unrealized +137.1%
RMBS RAMBUS INC DEL 0.0%
Value $17.16M (-60.0%) Shares 199,448 (-57.3%) Est. Cost $78.85 Unrealized +32.8%
TLN TALEN ENERGY CORP 0.0%
Value $16.85M (-60.2%) Shares 52,789 (-53.3%) Est. Cost $288.13 Unrealized +27.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $90.35M (+37.2%) Shares 334,006 (-12.6%) Est. Cost $88.88 Unrealized +182.7%
BMO BANK MONTREAL MEDIUM 0.5%
Value $845M (+2.9%) Shares 6,238,876 (-1.4%) Est. Cost $103.82 Unrealized +33.8%
URI UNITED RENTALS INC 0.0%
Value $49.21M (-32.3%) Shares 67,541 (-24.8%) Est. Cost $756.43 Unrealized +16.7%
ANET ARISTA NETWORKS INC 0.2%
Value $265M (-8.1%) Shares 2,162,202 (-1.9%) Est. Cost $105.87 Unrealized +27.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $17.95M (-56.5%) Shares 182,427 (-56.1%) Est. Cost $102.34 Unrealized +7.4%
PATH UIPATH INC 0.0%
Value $30.21M (-43.1%) Shares 2,721,800 (-16.0%) Est. Cost $13.99 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.16M (-58.6%) Shares 287,052 (-61.2%) Est. Cost $62.40 Unrealized -4.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $631K (-97.3%) Shares 42,993 (-97.1%) Est. Cost $15.68 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $148M (-13.3%) Shares 710,633 (-13.0%) Est. Cost $160.57 Unrealized +40.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.45M (-66.3%) Shares 148,400 (-65.2%) Est. Cost $119.79 Unrealized -39.6%
VFC V F CORP 0.0%
Value $10.67M (-67.8%) Shares 627,800 (-65.7%) Est. Cost $13.04 Unrealized +52.8%
Q QNITY ELECTRONICS INC 0.0%
Value $16.8M (-56.9%) Shares 145,576 (-69.5%) Est. Cost $84.91 Unrealized +19.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.97M (-62.6%) Shares 229,600 (-60.7%) Est. Cost $76.14 Unrealized -22.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $64.76M (-24.9%) Shares 799,997 (-25.5%) Est. Cost $66.59 Unrealized +22.5%
LYFT LYFT INC 0.0%
Value $701K (-96.8%) Shares 52,700 (-95.3%) Est. Cost $12.11 Unrealized +38.5%
ICLR ICON PLC 0.0%
Value $11.37M (-64.7%) Shares 102,743 (-41.9%) Est. Cost $208.70 Unrealized -25.1%
HCA HCA HEALTHCARE INC 0.0%
Value $12.61M (-61.9%) Shares 26,650 (-62.4%) Est. Cost $337.04 Unrealized +47.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.418M (-76.1%) Shares 12,260 (-73.4%) Est. Cost $474.70 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.564M (-92.8%) Shares 4,782 (-93.2%) Est. Cost $277.14 Unrealized +19.4%
IOT SAMSARA INC 0.0%
Value $14.43M (-58.2%) Shares 455,400 (-53.2%) Est. Cost $40.17 Unrealized -25.9%
MGA MAGNA INTL INC 0.1%
Value $88.85M (-18.1%) Shares 1,590,707 (-21.8%) Est. Cost $47.69 Unrealized +20.0%
STT STATE STR CORP 0.0%
Value $52.6M (-26.7%) Shares 415,615 (-25.3%) Est. Cost $93.61 Unrealized +39.1%
MRK MERCK & CO INC 0.3%
Value $435M (-4.2%) Shares 3,616,870 (-16.2%) Est. Cost $90.81 Unrealized +25.8%
GTLS CHART INDS INC 0.0%
Value $32.4M (-37.1%) Shares 156,700 (-37.2%) Est. Cost $202.64 Unrealized +2.2%
HUM HUMANA INC 0.0%
Value $20.2M (-48.2%) Shares 116,493 (-23.5%) Est. Cost $323.01 Unrealized -30.8%
GPN GLOBAL PMTS INC 0.0%
Value $9.14M (-67.2%) Shares 135,810 (-62.3%) Est. Cost $97.83 Unrealized -23.4%
ROL ROLLINS INC 0.0%
Value $8.111M (-69.7%) Shares 151,871 (-66.0%) Est. Cost $56.72 Unrealized +9.0%
GM GENERAL MTRS CO 0.1%
Value $164M (-10.0%) Shares 2,201,556 (-1.8%) Est. Cost $48.15 Unrealized +70.8%
CELH CELSIUS HLDGS INC 0.0%
Value $4.854M (-78.9%) Shares 136,800 (-72.8%) Est. Cost $49.32 Unrealized +2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $46.18M (-28.1%) Shares 200,374 (-36.0%) Est. Cost $162.66 Unrealized +39.3%
EL LAUDER ESTEE COS INC 0.0%
Value $28.56M (-38.6%) Shares 397,941 (-10.5%) Est. Cost $133.99 Unrealized -16.5%
PPG PPG INDS INC 0.0%
Value $20.96M (-46.1%) Shares 196,080 (-48.4%) Est. Cost $118.15 Unrealized -1.1%
CBRE CBRE GROUP INC 0.1%
Value $88.02M (-16.8%) Shares 649,778 (-1.3%) Est. Cost $75.95 Unrealized +112.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $900K (-95.1%) Shares 3,272 (-95.1%) Est. Cost $322.01 Unrealized -4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.132M (-68.4%) Shares 1,170,054 (-64.7%) Est. Cost $4.28 Unrealized +88.7%
PWR QUANTA SVCS INC 0.0%
Value $10.63M (-62.2%) Shares 19,365 (-70.9%) Est. Cost $284.99 Unrealized +70.6%
MDLN MEDLINE INC 0.3%
Value $416M (+4.4%) Shares 9,356,746 (-1.5%) Est. Cost $42.23 Unrealized +6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $53.24M (-24.5%) Shares 793,776 (-27.6%) Est. Cost $53.73 Unrealized +37.0%
MTB M & T BK CORP 0.0%
Value $19.21M (-47.0%) Shares 92,917 (-48.3%) Est. Cost $183.27 Unrealized +20.7%
CNK CINEMARK HLDGS INC 0.0%
Value $4.272M (-79.8%) Shares 149,800 (-83.5%) Est. Cost $27.72 Unrealized -11.5%
QRVO QORVO INC 0.0%
Value $5.403M (-75.3%) Shares 69,800 (-73.0%) Est. Cost $81.94 Unrealized +0.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.398M (-92.1%) Shares 18,360 (-94.9%) Est. Cost $47.08 Unrealized +38.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $23.65M (-40.1%) Shares 1,322,752 (-9.7%) Est. Cost $27.07 Unrealized -12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $48.1M (-24.7%) Shares 230,050 (-12.6%) Est. Cost $289.35 Unrealized -13.9%
NRG NRG ENERGY INC 0.0%
Value $15.96M (-49.5%) Shares 109,231 (-45.0%) Est. Cost $151.36 Unrealized +4.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.803M (-64.0%) Shares 136,200 (-62.5%) Est. Cost $58.98 Unrealized +24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $64.03M (-19.6%) Shares 1,379,323 (-15.2%) Est. Cost $144.50 Unrealized -66.1%
EAT BRINKER INTL INC 0.0%
Value $1.042M (-93.6%) Shares 7,300 (-93.6%) Est. Cost $107.15 Unrealized +48.0%
CRC CALIFORNIA RES CORP 0.3%
Value $485M (+3.2%) Shares 7,006,895 (-33.3%) Est. Cost $48.28 Unrealized +7.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $8.894M (-62.3%) Shares 1,294,600 (-45.2%) Est. Cost $13.20 Unrealized -28.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.848M (-58.9%) Shares 589,700 (-35.1%) Est. Cost $14.02 Unrealized +77.9%
LOGI LOGITECH INTL S A 0.0%
Value $22.16M (-38.9%) Shares 244,816 (-30.6%) Est. Cost $95.05 Unrealized -2.8%
PCG PG&E CORP 0.2%
Value $355M (+4.0%) Shares 20,225,202 (-4.9%) Est. Cost $16.31 Unrealized +0.5%
VMC VULCAN MATLS CO 0.0%
Value $61.33M (-18.3%) Shares 225,224 (-14.4%) Est. Cost $229.19 Unrealized +33.9%
TW TRADEWEB MKTS INC 0.0%
Value $5.527M (-70.8%) Shares 46,978 (-73.3%) Est. Cost $89.64 Unrealized +21.9%
CPRT COPART INC 0.0%
Value $27.72M (-32.5%) Shares 834,887 (-20.5%) Est. Cost $53.07 Unrealized -26.2%
CAE CAE INC 0.0%
Value $52.72M (-20.2%) Shares 2,024,278 (-6.8%) Est. Cost $24.16 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $144M (-8.5%) Shares 1,217,582 (-10.4%) Est. Cost $66.18 Unrealized +81.5%
COMP COMPASS INC 0.0%
Value $10.66M (-55.1%) Shares 1,457,834 (-35.0%) Est. Cost $8.60 Unrealized +36.7%
BTU PEABODY ENGR CORP 0.0%
Value $2.269M (-85.1%) Shares 68,853 (-86.6%) Est. Cost $29.35 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value $49.38M (-20.7%) Shares 225,437 (-23.3%) Est. Cost $193.84 Unrealized +11.7%
FICO FAIR ISAAC CORP 0.0%
Value $4.127M (-75.8%) Shares 3,866 (-61.7%) Est. Cost $1601.71 Unrealized -8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $54.48M (-19.1%) Shares 680,373 (-13.9%) Est. Cost $77.32 Unrealized +6.0%
GAP GAP INC 0.0%
Value $12.21M (-51.3%) Shares 504,500 (-48.4%) Est. Cost $19.51 Unrealized +40.8%
EMA EMERA INC 0.1%
Value $129M (-9.0%) Shares 2,483,020 (-13.5%) Est. Cost $46.74 Unrealized +6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $48.44M (-20.4%) Shares 334,564 (-11.7%) Est. Cost $144.59 Unrealized +14.4%
STE STERIS PLC 0.0%
Value $3.828M (-76.1%) Shares 17,311 (-72.6%) Est. Cost $239.95 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $85.42M (-12.4%) Shares 238,018 (-5.0%) Est. Cost $296.40 Unrealized +38.4%
FMC FMC CORP 0.0%
Value $346K (-97.0%) Shares 20,100 (-97.6%) Est. Cost $38.13 Unrealized -60.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33.33M (-25.4%) Shares 292,383 (-11.0%) Est. Cost $122.79 Unrealized +9.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $572K (-95.2%) Shares 4,000 (-95.8%) Est. Cost $80.54 Unrealized +86.1%
EVRG EVERGY INC 0.0%
Value $16.33M (-40.7%) Shares 199,313 (-47.6%) Est. Cost $75.45 Unrealized +2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $317K (-97.2%) Shares 960 (-96.7%) Est. Cost $410.60 Unrealized -10.4%
FTNT FORTINET INC 0.1%
Value $93.86M (-10.4%) Shares 1,148,578 (-12.9%) Est. Cost $82.26 Unrealized -2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.09M (-45.2%) Shares 98,300 (-28.7%) Est. Cost $204.41 Unrealized -23.8%
HEI HEICO CORP NEW 0.0%
Value $4.357M (-70.7%) Shares 15,891 (-65.4%) Est. Cost $283.81 Unrealized +19.4%
BRZE BRAZE INC 0.0%
Value $5.511M (-64.7%) Shares 233,400 (-48.8%) Est. Cost $30.19 Unrealized -25.2%
GPC GENUINE PARTS CO 0.0%
Value $797K (-92.7%) Shares 7,536 (-91.5%) Est. Cost $127.60 Unrealized +4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $432M (-2.2%) Shares 5,493,273 (-8.5%) Est. Cost $76.52 Unrealized +0.9%
SATS ECHOSTAR CORP 0.0%
Value $229K (-97.7%) Shares 1,957 (-97.9%) Est. Cost $81.43 Unrealized +42.9%
CI THE CIGNA GROUP 0.1%
Value $117M (-7.8%) Shares 439,046 (-4.8%) Est. Cost $275.30 Unrealized +2.0%
BB BLACKBERRY LTD 0.0%
Value $357K (-96.5%) Shares 110,000 (-95.9%) Est. Cost $4.11 Unrealized -11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.63M (-45.4%) Shares 231,200 (-47.3%) Est. Cost $68.34 Unrealized -27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.044M (-82.6%) Shares 55,239 (-82.8%) Est. Cost $36.36 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.87M (-76.7%) Shares 4,840 (-80.9%) Est. Cost $465.69 Unrealized +3.2%
PVH PVH CORPORATION 0.0%
Value $712K (-93.0%) Shares 10,200 (-93.3%) Est. Cost $79.84 Unrealized -17.2%
HSY HERSHEY CO 0.0%
Value $36.1M (-20.2%) Shares 173,639 (-30.2%) Est. Cost $180.91 Unrealized +13.2%
MSCI MSCI INC 0.0%
Value $51.54M (-15.0%) Shares 95,625 (-9.5%) Est. Cost $525.97 Unrealized +8.2%
DAVE DAVE INC 0.0%
Value $4.335M (-67.0%) Shares 24,900 (-58.0%) Est. Cost $215.17 Unrealized -12.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.38M (-43.1%) Shares 145,883 (-38.4%) Est. Cost $118.05 Unrealized -26.3%
EOG EOG RES INC 0.0%
Value $63.61M (-11.9%) Shares 440,022 (-36.0%) Est. Cost $115.30 Unrealized -2.7%
DUOL DUOLINGO INC 0.0%
Value $2.948M (-74.4%) Shares 29,907 (-54.5%) Est. Cost $336.34 Unrealized -59.0%
ETSY ETSY INC 0.0%
Value $32.62M (-20.8%) Shares 652,600 (-12.1%) Est. Cost $59.96 Unrealized -6.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.014M (-54.0%) Shares 30,663 (-57.1%) Est. Cost $207.89 Unrealized
ZTS ZOETIS INC 0.0%
Value $76.76M (-9.6%) Shares 649,339 (-3.8%) Est. Cost $167.85 Unrealized -24.9%
CTAS CINTAS CORP 0.0%
Value $35.75M (-18.5%) Shares 211,341 (-9.4%) Est. Cost $195.51 Unrealized -1.1%
FLR FLUOR CORP 0.0%
Value $1.92M (-80.7%) Shares 41,153 (-83.6%) Est. Cost $42.58 Unrealized +9.9%
GVA GRANITE CONSTR INC 0.0%
Value $4.783M (-62.4%) Shares 39,900 (-63.8%) Est. Cost $99.29 Unrealized +26.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.644M (-47.8%) Shares 207,172 (-46.3%) Est. Cost $40.71 Unrealized +5.4%
APA APA CORPORATION 0.0%
Value $1.859M (-80.6%) Shares 43,800 (-88.8%) Est. Cost $18.96 Unrealized +39.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12.93M (-37.1%) Shares 40,130 (-42.4%) Est. Cost $186.22 Unrealized +67.4%
NEM NEWMONT CORP 0.1%
Value $187M (+4.2%) Shares 1,727,553 (-3.9%) Est. Cost $45.60 Unrealized +159.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.291M (-63.2%) Shares 12,560 (-57.8%) Est. Cost $439.92 Unrealized -10.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.564M (-56.7%) Shares 349,516 (-44.7%) Est. Cost $17.95 Unrealized +7.1%
APTV APTIV PLC 0.0%
Value $5.729M (-55.8%) Shares 82,510 (-51.6%) Est. Cost $61.39 Unrealized +31.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.68M (-22.4%) Shares 64,976 (-30.6%) Est. Cost $265.19 Unrealized +54.8%
ALKS ALKERMES PLC 0.0%
Value $1.715M (-80.3%) Shares 48,500 (-84.4%) Est. Cost $27.31 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $84.87M (-7.5%) Shares 190,051 (-6.1%) Est. Cost $351.65 Unrealized +33.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.096M (-76.5%) Shares 10,400 (-79.7%) Est. Cost $178.92 Unrealized +5.5%
HLNE HAMILTON LANE INC 0.0%
Value $5.835M (-53.6%) Shares 58,700 (-37.4%) Est. Cost $141.23 Unrealized -3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $647K (-91.2%) Shares 3,310 (-93.9%) Est. Cost $146.52 Unrealized +25.0%
OSK OSHKOSH CORP 0.0%
Value $1.767M (-78.7%) Shares 12,000 (-81.8%) Est. Cost $111.70 Unrealized +41.5%
GLNG GOLAR LNG LTD 0.0%
Value $22.56M (+40.4%) Shares 416,939 (-3.5%) Est. Cost $34.97 Unrealized +18.2%
ONTO ONTO INNOVATION INC 0.0%
Value $8.449M (-43.2%) Shares 41,200 (-56.3%) Est. Cost $153.92 Unrealized +34.4%
ATKR ATKORE INC 0.0%
Value $14.56M (-30.1%) Shares 247,162 (-24.9%) Est. Cost $70.18 Unrealized -3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $304K (-95.3%) Shares 3,200 (-95.0%) Est. Cost $116.54 Unrealized -14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.01M (-38.2%) Shares 102,504 (-28.6%) Est. Cost $98.18 Unrealized +9.4%
QLYS QUALYS INC 0.0%
Value $2.899M (-68.0%) Shares 33,000 (-51.6%) Est. Cost $144.38 Unrealized -16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.647M (-78.8%) Shares 9,200 (-74.2%) Est. Cost $174.49 Unrealized +22.8%
PAYX PAYCHEX INC 0.0%
Value $4.597M (-56.6%) Shares 49,900 (-47.1%) Est. Cost $131.50 Unrealized -22.4%
YUM YUM BRANDS INC 0.0%
Value $34.11M (-14.8%) Shares 219,359 (-17.1%) Est. Cost $138.85 Unrealized +13.3%
INCY INCYTE CORP 0.0%
Value $57.22M (-9.3%) Shares 607,944 (-4.8%) Est. Cost $72.95 Unrealized +41.4%
MC MOELIS & CO 0.0%
Value $16.27M (-26.5%) Shares 285,400 (-11.3%) Est. Cost $63.17 Unrealized +11.4%
ESTC ELASTIC N V 0.0%
Value $10.03M (-36.7%) Shares 200,700 (-4.5%) Est. Cost $89.91 Unrealized -25.5%
FRSH FRESHWORKS INC 0.0%
Value $2.012M (-73.9%) Shares 250,500 (-60.2%) Est. Cost $13.96 Unrealized -29.2%
JLL JONES LANG LASALLE INC 0.0%
Value $22.32M (-20.3%) Shares 73,340 (-11.9%) Est. Cost $210.64 Unrealized +59.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.057M (-51.8%) Shares 62,911 (-48.2%) Est. Cost $71.60 Unrealized +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.762M (-59.0%) Shares 22,800 (-54.9%) Est. Cost $214.89 Unrealized -19.6%
MRNA MODERNA INC 0.0%
Value $14.02M (+60.0%) Shares 276,069 (-7.1%) Est. Cost $68.59 Unrealized -37.4%
KR KROGER CO 0.0%
Value $42.19M (+14.2%) Shares 583,071 (-1.4%) Est. Cost $46.46 Unrealized +39.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.7M (-32.8%) Shares 54,756 (-46.1%) Est. Cost $187.76 Unrealized -2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $743K (-87.2%) Shares 124,300 (-78.2%) Est. Cost $10.65 Unrealized -23.7%
HPQ HP INC 0.0%
Value $11.94M (-29.7%) Shares 621,582 (-18.5%) Est. Cost $27.22 Unrealized -27.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.84M (-31.1%) Shares 55,300 (-39.0%) Est. Cost $182.07 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $58.32M (-7.7%) Shares 53,344 (-23.5%) Est. Cost $893.71 Unrealized +23.6%
CCL CARNIVAL CORP 0.0%
Value $8.265M (-36.9%) Shares 319,371 (-25.6%) Est. Cost $29.65 Unrealized +4.7%
NTRA NATERA INC 0.0%
Value $23.34M (-17.0%) Shares 116,700 (-5.0%) Est. Cost $158.91 Unrealized +42.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $789K (-85.9%) Shares 19,600 (-91.2%) Est. Cost $27.61 Unrealized -17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $248M (+1.9%) Shares 4,095,618 (-9.4%) Est. Cost $50.69 Unrealized +13.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.191M (-79.6%) Shares 22,600 (-84.4%) Est. Cost $22.92 Unrealized +63.5%
GH GUARDANT HEALTH INC 0.0%
Value $8.747M (-34.7%) Shares 94,700 (-27.8%) Est. Cost $53.26 Unrealized +101.7%
EME EMCOR GROUP INC 0.0%
Value $22.64M (-16.9%) Shares 30,665 (-31.1%) Est. Cost $436.83 Unrealized +66.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.025M (-69.4%) Shares 23,813 (-64.5%) Est. Cost $92.22 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $845K (-84.4%) Shares 8,500 (-80.9%) Est. Cost $123.37 Unrealized +9.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.439M (-57.1%) Shares 36,854 (-61.5%) Est. Cost $87.53 Unrealized +8.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14.45M (-23.9%) Shares 54,460 (-26.4%) Est. Cost $257.51 Unrealized +7.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $971K (-82.1%) Shares 64,600 (-82.4%) Est. Cost $18.85 Unrealized -28.3%
COR CENCORA INC 0.0%
Value $35.1M (-11.2%) Shares 111,748 (-4.6%) Est. Cost $281.36 Unrealized +25.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $401K (-91.7%) Shares 37,000 (-87.5%) Est. Cost $16.73 Unrealized +6.6%
ASAN ASANA INC 0.0%
Value $516K (-89.3%) Shares 80,600 (-77.2%) Est. Cost $15.72 Unrealized -36.3%
ERIE ERIE INDTY CO 0.0%
Value $1.192M (-78.2%) Shares 4,742 (-75.1%) Est. Cost $344.55 Unrealized -19.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.504M (-47.3%) Shares 68,300 (-48.4%) Est. Cost $62.82 Unrealized +8.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.02M (-44.0%) Shares 467,400 (-20.0%) Est. Cost $14.65 Unrealized -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $980K (-80.0%) Shares 143,500 (-71.5%) Est. Cost $16.81 Unrealized -26.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.816M (-36.3%) Shares 1,588,900 (-8.6%) Est. Cost $7.64 Unrealized -28.9%
BCE BCE INC 0.1%
Value $170M (-2.2%) Shares 6,752,594 (-7.6%) Est. Cost $23.77 Unrealized +5.3%
ATI ATI INC 0.0%
Value $24.4M (-13.4%) Shares 167,726 (-31.7%) Est. Cost $59.46 Unrealized +121.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $854K (-81.6%) Shares 89,892 (-77.8%) Est. Cost $17.74 Unrealized -42.3%
WK WORKIVA INC 0.0%
Value $7.967M (-31.8%) Shares 133,600 (-1.4%) Est. Cost $87.80 Unrealized -14.8%
RL RALPH LAUREN CORP 0.0%
Value $16.27M (-18.4%) Shares 47,300 (-16.1%) Est. Cost $171.51 Unrealized +111.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $124K (-96.7%) Shares 11,400 (-93.6%) Est. Cost $14.05 Unrealized +13.6%
YETI YETI HLDGS INC 0.0%
Value $11.47M (-23.9%) Shares 313,400 (-8.1%) Est. Cost $36.39 Unrealized +30.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $52.2M (+7.4%) Shares 450,935 (-2.2%) Est. Cost $87.32 Unrealized +25.9%
ICFI ICF INTL INC 0.0%
Value $209K (-94.3%) Shares 3,200 (-92.5%) Est. Cost $85.59 Unrealized +2.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $10.63M (-24.4%) Shares 126,900 (-37.3%) Est. Cost $49.94 Unrealized +44.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $16.44M (-17.2%) Shares 140,008 (-32.9%) Est. Cost $54.01 Unrealized +85.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $15.45M (-18.0%) Shares 91,400 (-11.4%) Est. Cost $120.88 Unrealized +49.1%
AGI ALAMOS GOLD INC 0.1%
Value $105M (+3.4%) Shares 2,349,825 (-10.3%) Est. Cost $22.72 Unrealized +87.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.29M (-17.2%) Shares 257,208 (-1.7%) Est. Cost $68.85 Unrealized +3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.591M (-28.3%) Shares 400,700 (-44.2%) Est. Cost $9.89 Unrealized +127.7%
SBUX STARBUCKS CORP 0.1%
Value $104M (+3.3%) Shares 1,155,343 (-2.9%) Est. Cost $87.54 Unrealized +6.9%
DVA DAVITA INC 0.0%
Value $14.05M (+31.0%) Shares 91,424 (-3.2%) Est. Cost $135.66 Unrealized -7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.29M (+13.1%) Shares 435,282 (-28.5%) Est. Cost $47.57 Unrealized -4.5%
BIIB BIOGEN INC 0.0%
Value $21.07M (-13.3%) Shares 114,938 (-16.8%) Est. Cost $211.27 Unrealized -13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $398K (-89.0%) Shares 108,632 (-85.0%) Est. Cost $3.69 Unrealized +21.7%
EXEL EXELIXIS INC 0.0%
Value $22.13M (-12.6%) Shares 515,900 (-10.7%) Est. Cost $26.43 Unrealized +65.6%
SPT SPROUT SOCIAL INC 0.0%
Value $2.942M (-52.0%) Shares 516,187 (-5.2%) Est. Cost $20.08 Unrealized -56.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.35M (-23.2%) Shares 275,373 (-15.5%) Est. Cost $29.82 Unrealized +58.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.649M (-26.4%) Shares 71,158 (-3.5%) Est. Cost $194.81 Unrealized -29.2%
SO SOUTHERN CO 0.0%
Value $4.205M (-42.4%) Shares 43,571 (-48.0%) Est. Cost $86.03 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.912M (-38.2%) Shares 215,800 (-35.1%) Est. Cost $21.97 Unrealized +12.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.656M (-52.8%) Shares 491,168 (-39.3%) Est. Cost $19.26 Unrealized -66.7%
YOU CLEAR SECURE INC 0.0%
Value $862K (-77.4%) Shares 17,800 (-83.6%) Est. Cost $30.17 Unrealized +14.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $224K (-92.9%) Shares 3,600 (-97.1%) Est. Cost $24.85 Unrealized +88.7%
VRSN VERISIGN INC 0.0%
Value $17.51M (-13.9%) Shares 70,517 (-15.8%) Est. Cost $209.17 Unrealized +12.6%
HUN HUNTSMAN CORP 0.0%
Value $1.014M (-73.3%) Shares 76,200 (-79.9%) Est. Cost $21.59 Unrealized -43.8%
BKE BUCKLE INC 0.0%
Value $876K (-75.3%) Shares 17,400 (-73.8%) Est. Cost $50.89 Unrealized +1.7%
APPN APPIAN CORP 0.0%
Value $4.328M (-37.9%) Shares 179,500 (-8.7%) Est. Cost $31.06 Unrealized -9.3%
OLN OLIN CORP 0.0%
Value $3.229M (-45.0%) Shares 108,600 (-61.4%) Est. Cost $28.53 Unrealized -17.2%
TU TELUS CORPORATION 0.0%
Value $20.59M (-11.3%) Shares 1,601,374 (-9.1%) Est. Cost $15.94 Unrealized -14.3%
NSP INSPERITY INC 0.0%
Value $2.774M (-48.6%) Shares 102,600 (-26.3%) Est. Cost $57.54 Unrealized -34.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.501M (-63.6%) Shares 59,100 (-54.7%) Est. Cost $32.61 Unrealized -17.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $804K (-76.3%) Shares 27,900 (-84.8%) Est. Cost $15.61 Unrealized +48.7%
ALB ALBEMARLE CORP 0.0%
Value $20.86M (+14.2%) Shares 116,193 (-10.1%) Est. Cost $113.25 Unrealized +51.2%
EG EVEREST GROUP LTD 0.0%
Value $2.759M (-48.2%) Shares 8,440 (-46.2%) Est. Cost $338.41 Unrealized -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.342B (-0.2%) Shares 8,798,835 (-6.7%) Est. Cost $56.77 Unrealized +161.2%
PLAB PHOTRONICS INC 0.0%
Value $647K (-79.0%) Shares 16,000 (-83.4%) Est. Cost $23.19 Unrealized +54.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $897K (-72.3%) Shares 17,000 (-79.4%) Est. Cost $58.00 Unrealized -15.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $14.14M (+19.5%) Shares 225,797 (-33.0%) Est. Cost $33.00 Unrealized +17.7%
KSS KOHLS CORP 0.0%
Value $3.184M (-41.9%) Shares 246,800 (-8.1%) Est. Cost $19.12 Unrealized -1.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $270K (-89.5%) Shares 13,600 (-45.4%) Est. Cost $118.08 Unrealized -1.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.441M (-39.9%) Shares 50,506 (-33.0%) Est. Cost $72.67 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.21M (+28.6%) Shares 203,000 (-6.4%) Est. Cost $36.14 Unrealized +11.4%
CVLT COMMVAULT SYS INC 0.0%
Value $997K (-69.4%) Shares 12,800 (-50.8%) Est. Cost $172.55 Unrealized -40.4%
MHO M/I HOMES INC 0.0%
Value $233K (-90.6%) Shares 1,900 (-90.2%) Est. Cost $119.54 Unrealized +15.4%
GRND GRINDR INC 0.0%
Value $2.974M (-42.6%) Shares 246,000 (-35.8%) Est. Cost $19.76 Unrealized -41.3%
TDOC TELADOC HEALTH INC 0.0%
Value $190K (-92.1%) Shares 34,900 (-89.8%) Est. Cost $15.22 Unrealized -62.1%
TPC TUTOR PERINI CORP 0.0%
Value $8.398M (-20.5%) Shares 108,800 (-31.0%) Est. Cost $47.22 Unrealized +67.0%
CAH CARDINAL HEALTH INC 0.0%
Value $34.61M (-5.8%) Shares 163,808 (-8.4%) Est. Cost $139.18 Unrealized +54.7%
LRN STRIDE INC 0.0%
Value $300K (-87.6%) Shares 3,400 (-90.9%) Est. Cost $130.55 Unrealized -40.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $621K (-76.9%) Shares 138,000 (-68.4%) Est. Cost $6.30 Unrealized -13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.915M (-18.6%) Shares 290,300 (-14.4%) Est. Cost $35.79 Unrealized -12.3%
BWA BORGWARNER INC 0.0%
Value $21.35M (+10.5%) Shares 393,400 (-8.2%) Est. Cost $36.86 Unrealized +41.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $256M (+0.8%) Shares 2,583,570 (-13.5%) Est. Cost $80.88 Unrealized +0.2%
TXG 10X GENOMICS INC 0.0%
Value $1.76M (-52.9%) Shares 82,900 (-63.8%) Est. Cost $21.59 Unrealized -8.1%
ROST ROSS STORES INC 0.1%
Value $193M (+1.0%) Shares 889,985 (-16.0%) Est. Cost $145.97 Unrealized +31.8%
MAS MASCO CORP 0.0%
Value $10.14M (-16.0%) Shares 167,951 (-11.7%) Est. Cost $70.13 Unrealized +0.7%
EXPO EXPONENT INC 0.0%
Value $9.82M (-16.2%) Shares 150,500 (-10.8%) Est. Cost $70.68 Unrealized +2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.497M (-20.2%) Shares 30,100 (-23.2%) Est. Cost $229.10 Unrealized +18.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $268K (-87.5%) Shares 14,600 (-83.5%) Est. Cost $31.52 Unrealized -21.1%
MUSA MURPHY USA INC 0.0%
Value $8.753M (-17.5%) Shares 17,720 (-32.6%) Est. Cost $402.49 Unrealized +2.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $813K (-69.5%) Shares 8,800 (-73.9%) Est. Cost $66.74 Unrealized +44.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $19.49M (+10.0%) Shares 134,800 (-9.9%) Est. Cost $109.48 Unrealized +21.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.23M (-42.9%) Shares 29,400 (-44.6%) Est. Cost $87.90 Unrealized -4.7%
NVAX NOVAVAX INC 0.0%
Value $977K (-63.1%) Shares 120,000 (-69.5%) Est. Cost $12.12 Unrealized -28.7%
PCAR PACCAR INC 0.0%
Value $56.29M (-2.9%) Shares 487,356 (-7.9%) Est. Cost $90.45 Unrealized +36.0%
IT GARTNER INC 0.0%
Value $1.349M (-55.1%) Shares 8,517 (-28.5%) Est. Cost $491.85 Unrealized -59.7%
PPL PPL CORP 0.0%
Value $23.24M (+7.6%) Shares 608,314 (-1.4%) Est. Cost $26.63 Unrealized +36.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.27M (-41.8%) Shares 118,439 (-33.3%) Est. Cost $13.54 Unrealized +55.7%
WWD WOODWARD INC 0.0%
Value $15.5M (+10.7%) Shares 43,300 (-6.5%) Est. Cost $254.04 Unrealized +39.1%
AVPT AVEPOINT INC 0.0%
Value $355K (-80.9%) Shares 37,300 (-72.1%) Est. Cost $15.27 Unrealized -22.5%
LAD LITHIA MTRS INC 0.0%
Value $464K (-76.1%) Shares 1,860 (-68.2%) Est. Cost $235.81 Unrealized +36.4%
CE CELANESE CORP DEL 0.0%
Value $9.306M (-13.6%) Shares 141,500 (-44.5%) Est. Cost $48.89 Unrealized +1.3%
NMIH NMI HLDGS INC 0.0%
Value $353K (-80.6%) Shares 9,400 (-78.9%) Est. Cost $37.63 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value $277K (-84.0%) Shares 12,210 (-83.3%) Est. Cost $34.42 Unrealized -29.6%
ATRO ASTRONICS CORP 0.0%
Value $14.2M (-9.2%) Shares 212,800 (-26.2%) Est. Cost $34.74 Unrealized +111.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.123M (-56.1%) Shares 118,005 (-64.0%) Est. Cost $8.74 Unrealized -19.9%
FIVE FIVE BELOW INC 0.0%
Value $21.93M (+6.9%) Shares 96,000 (-11.8%) Est. Cost $111.66 Unrealized +80.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $273K (-83.9%) Shares 3,100 (-85.6%) Est. Cost $82.17 Unrealized +3.4%
SNA SNAP ON INC 0.0%
Value $850K (-62.2%) Shares 2,340 (-64.1%) Est. Cost $310.05 Unrealized +19.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $659K (-67.8%) Shares 19,300 (-68.2%) Est. Cost $27.45 Unrealized +12.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.809M (-15.0%) Shares 41,700 (-36.3%) Est. Cost $147.38 Unrealized +22.9%
GGG GRACO INC 0.0%
Value $7.229M (-15.6%) Shares 85,400 (-18.3%) Est. Cost $83.69 Unrealized +6.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $793K (-61.8%) Shares 8,300 (-61.8%) Est. Cost $85.30 Unrealized +9.6%
RRC RANGE RES CORP 0.0%
Value $9.063M (-12.0%) Shares 200,600 (-31.3%) Est. Cost $35.71 Unrealized +1.3%
FTRE FORTREA HLDGS INC 0.0%
Value $432K (-74.1%) Shares 45,900 (-52.5%) Est. Cost $10.84 Unrealized +36.2%
PGNY PROGYNY INC 0.0%
Value $2.049M (-37.3%) Shares 120,700 (-5.1%) Est. Cost $22.77 Unrealized +3.9%
TRIP TRIPADVISOR INC 0.0%
Value $120K (-90.3%) Shares 11,300 (-86.8%) Est. Cost $19.21 Unrealized -33.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.493M (-42.9%) Shares 104,500 (-10.5%) Est. Cost $24.32 Unrealized -17.0%
NMAX NEWSMAX INC 0.0%
Value $93,187 (-92.3%) Shares 17,852 (-88.5%) Est. Cost $13.05 Unrealized -47.9%
GKOS GLAUKOS CORP 0.0%
Value $4.726M (-18.9%) Shares 43,900 (-14.9%) Est. Cost $95.54 Unrealized +21.5%
GNTX GENTEX CORP 0.0%
Value $227K (-82.9%) Shares 10,400 (-81.8%) Est. Cost $24.11 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value $861K (-55.8%) Shares 23,900 (-64.9%) Est. Cost $34.73 Unrealized -4.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $871K (-54.5%) Shares 31,100 (-39.3%) Est. Cost $32.99 Unrealized +8.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.397M (-13.4%) Shares 162,400 (-8.3%) Est. Cost $26.05 Unrealized +60.7%
CALX CALIX INC 0.0%
Value $4.383M (-18.4%) Shares 89,477 (-11.8%) Est. Cost $43.37 Unrealized +22.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $315K (-75.5%) Shares 7,400 (-78.5%) Est. Cost $33.21 Unrealized +18.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.74M (-6.1%) Shares 1,077,300 (-25.9%) Est. Cost $7.53 Unrealized +83.9%
NVCR NOVOCURE LTD 0.0%
Value $195K (-82.6%) Shares 17,900 (-79.4%) Est. Cost $14.44 Unrealized -12.9%
CHE CHEMED CORP NEW 0.0%
Value $801K (-53.7%) Shares 2,120 (-47.5%) Est. Cost $547.88 Unrealized -17.7%
MYRG MYR GROUP INC 0.0%
Value $903K (-50.2%) Shares 3,200 (-61.4%) Est. Cost $192.09 Unrealized +32.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.174M (-29.1%) Shares 374,800 (-4.0%) Est. Cost $6.69 Unrealized +7.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $96,096 (-89.9%) Shares 20,800 (-83.4%) Est. Cost $12.62 Unrealized -49.5%
HAS HASBRO INC 0.0%
Value $10.21M (+8.7%) Shares 109,100 (-4.8%) Est. Cost $65.58 Unrealized +41.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.372M (-9.9%) Shares 219,849 (-26.1%) Est. Cost $26.57 Unrealized +11.9%
SKYW SKYWEST INC 0.0%
Value $1.212M (-39.9%) Shares 13,200 (-34.3%) Est. Cost $100.19 Unrealized +1.8%
GMED GLOBUS MED INC 0.0%
Value $3.162M (-20.1%) Shares 36,700 (-19.0%) Est. Cost $82.14 Unrealized +10.9%
OMCL OMNICELL COM 0.0%
Value $574K (-57.9%) Shares 17,200 (-42.9%) Est. Cost $34.51 Unrealized +30.6%
MMSI MERIT MED SYS INC 0.0%
Value $496K (-61.2%) Shares 7,200 (-50.3%) Est. Cost $84.91 Unrealized -2.5%
RELY REMITLY GLOBAL INC 0.0%
Value $7.971M (+10.7%) Shares 508,700 (-2.5%) Est. Cost $14.53 Unrealized -4.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $392K (-65.8%) Shares 6,100 (-30.7%) Est. Cost $108.95 Unrealized -7.2%
BCO BRINKS CO 0.0%
Value $383K (-66.1%) Shares 3,700 (-61.9%) Est. Cost $108.47 Unrealized +16.4%
CDW CDW CORP 0.0%
Value $328K (-68.8%) Shares 2,710 (-64.9%) Est. Cost $186.32 Unrealized -30.2%
INTA INTAPP INC 0.0%
Value $622K (-52.4%) Shares 24,200 (-15.1%) Est. Cost $41.48 Unrealized -21.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $416K (-61.8%) Shares 20,200 (-56.0%) Est. Cost $22.93 Unrealized -0.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $485K (-58.0%) Shares 9,300 (-58.5%) Est. Cost $53.75 Unrealized +2.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $302K (-68.4%) Shares 11,594 (-64.9%) Est. Cost $24.42 Unrealized +37.0%
BLD TOPBUILD COR 0.0%
Value $337K (-65.7%) Shares 960 (-59.3%) Est. Cost $391.95 Unrealized +25.5%
LII LENNOX INTL INC 0.0%
Value $859K (-43.0%) Shares 1,850 (-40.3%) Est. Cost $579.79 Unrealized -9.2%
RKLB ROCKET LAB CORP 0.0%
Value $3.763M (-14.6%) Shares 58,600 (-7.3%) Est. Cost $24.48 Unrealized +223.9%
RPD RAPID7 INC 0.0%
Value $167K (-79.4%) Shares 30,300 (-43.2%) Est. Cost $26.63 Unrealized -58.9%
PRGO PERRIGO CO PLC 0.0%
Value $211K (-75.0%) Shares 19,600 (-67.7%) Est. Cost $18.08 Unrealized -19.6%
AMPL AMPLITUDE INC 0.0%
Value $702K (-47.3%) Shares 102,900 (-10.5%) Est. Cost $10.86 Unrealized -18.0%
UMBF UMB FINL CORP 0.0%
Value $293K (-67.3%) Shares 2,600 (-66.7%) Est. Cost $113.28 Unrealized +10.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $650K (-48.2%) Shares 36,900 (-41.9%) Est. Cost $17.83 Unrealized +20.3%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $2.205M (-21.5%) Shares 79,100 (-7.5%) Est. Cost $20.37 Unrealized +70.2%
PLXS PLEXUS CORP 0.0%
Value $304K (-66.1%) Shares 1,500 (-75.4%) Est. Cost $146.63 Unrealized +26.9%
RYN RAYONIER INC 0.0%
Value $274K (-68.3%) Shares 13,300 (-66.8%) Est. Cost $21.65 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.371M (-19.9%) Shares 158,200 (-7.4%) Est. Cost $16.44 Unrealized +0.6%
LASR NLIGHT INC 0.0%
Value $764K (-42.9%) Shares 13,400 (-62.5%) Est. Cost $33.40 Unrealized +42.9%
BMBL BUMBLE INC 0.0%
Value $2.049M (-21.8%) Shares 628,600 (-14.3%) Est. Cost $6.27 Unrealized -47.3%
UDMY UDEMY INC 0.0%
Value $420K (-57.3%) Shares 91,000 (-46.0%) Est. Cost $6.01 Unrealized -16.1%
SCSC SCANSOURCE INC 0.0%
Value $679K (-45.4%) Shares 18,700 (-41.2%) Est. Cost $41.76 Unrealized -5.5%
S SENTINELONE INC 0.0%
Value $2.849M (-16.4%) Shares 221,200 (-2.6%) Est. Cost $21.46 Unrealized -34.9%
DNOW DNOW INC 0.0%
Value $300K (-64.7%) Shares 25,200 (-60.7%) Est. Cost $13.97 Unrealized +4.4%
MOG/A MOOG INC 0.0%
Value $3.57M (+18.2%) Shares 12,200 (-1.6%) Est. Cost $177.08 Unrealized +70.8%
COP CONOCOPHILLIPS 0.1%
Value $223M (+0.2%) Shares 1,693,157 (-28.9%) Est. Cost $93.26 Unrealized +10.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $704K (-43.4%) Shares 21,300 (-20.8%) Est. Cost $41.02 Unrealized +12.5%
AORT ARTIVION INC 0.0%
Value $238K (-68.7%) Shares 6,500 (-61.1%) Est. Cost $39.94 Unrealized +3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.774M (+41.7%) Shares 56,200 (-1.7%) Est. Cost $22.74 Unrealized +9.1%
KMT KENNAMETAL INC 0.0%
Value $419K (-55.4%) Shares 11,600 (-65.0%) Est. Cost $25.26 Unrealized +41.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $695K (-42.8%) Shares 8,436 (-28.6%) Est. Cost $163.44 Unrealized -28.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $515K (-49.4%) Shares 6,700 (-48.1%) Est. Cost $74.71 Unrealized +7.6%
XMTR XOMETRY INC 0.0%
Value $629K (-44.3%) Shares 15,400 (-18.9%) Est. Cost $56.37 Unrealized +7.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.167M (-29.9%) Shares 12,300 (-33.2%) Est. Cost $87.79 Unrealized +14.0%
TRUP TRUPANION INC 0.0%
Value $479K (-50.5%) Shares 18,700 (-27.8%) Est. Cost $39.28 Unrealized -18.2%
EE EXCELERATE ENERGY INC 0.0%
Value $458K (-51.6%) Shares 13,700 (-59.3%) Est. Cost $27.02 Unrealized +33.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $319K (-60.0%) Shares 16,300 (-45.3%) Est. Cost $26.35 Unrealized +4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $430K (-52.6%) Shares 2,200 (-43.6%) Est. Cost $235.74 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $125K (-78.1%) Shares 12,700 (-75.7%) Est. Cost $9.83 Unrealized +22.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.618M (-14.5%) Shares 26,600 (-21.8%) Est. Cost $100.66 Unrealized -4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $852K (-34.0%) Shares 67,800 (-23.1%) Est. Cost $13.87 Unrealized +2.2%
COUR COURSERA INC 0.0%
Value $345K (-56.0%) Shares 59,300 (-44.4%) Est. Cost $13.72 Unrealized -53.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $529K (-45.2%) Shares 36,700 (-63.8%) Est. Cost $8.69 Unrealized +24.9%
AX AXOS FINANCIAL INC 0.0%
Value $340K (-56.1%) Shares 4,000 (-55.6%) Est. Cost $82.36 Unrealized +14.9%
VREX VAREX IMAGING CORP 0.0%
Value $265K (-61.4%) Shares 25,000 (-57.6%) Est. Cost $11.31 Unrealized +20.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $690K (-37.1%) Shares 4,000 (-27.3%) Est. Cost $168.44 Unrealized +17.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $590K (-40.3%) Shares 29,411 (-8.4%) Est. Cost $10.23 Unrealized +137.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $335K (-54.3%) Shares 15,300 (-48.1%) Est. Cost $25.80 Unrealized -8.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.315M (-4.5%) Shares 308,636 (-5.8%) Est. Cost $27.28 Unrealized +4.4%
VICR VICOR CORP 0.0%
Value $322K (-54.8%) Shares 2,000 (-69.2%) Est. Cost $85.01 Unrealized +84.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $209K (-63.7%) Shares 33,700 (-77.2%) Est. Cost $4.08 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $97.33M (+0.4%) Shares 1,141,934 (-6.9%) Est. Cost $87.25 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $460K (-44.2%) Shares 31,000 (-46.8%) Est. Cost $14.14 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.81M (+24.8%) Shares 78,300 (-4.5%) Est. Cost $17.80 Unrealized +3.3%
DOX AMDOCS LTD 0.0%
Value $626K (-36.2%) Shares 9,600 (-21.3%) Est. Cost $79.88 Unrealized -3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3.453M (-9.1%) Shares 55,838 (-3.3%) Est. Cost $69.01 Unrealized +7.6%
HUBB HUBBELL INC 0.0%
Value $2.133M (-13.8%) Shares 4,347 (-22.0%) Est. Cost $421.22 Unrealized +17.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $552K (-37.9%) Shares 16,600 (-66.7%) Est. Cost $14.09 Unrealized +63.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $446K (-42.6%) Shares 3,000 (-53.1%) Est. Cost $126.18 Unrealized +13.8%
WLK WESTLAKE CORPORATION 0.0%
Value $258K (-56.0%) Shares 2,210 (-72.1%) Est. Cost $107.93 Unrealized -17.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $99,576 (-75.7%) Shares 21,600 (-72.9%) Est. Cost $8.32 Unrealized -37.5%
QNST QUINSTREET INC 0.0%
Value $686K (-31.0%) Shares 57,100 (-17.5%) Est. Cost $14.42 Unrealized -9.3%
SFIX STITCH FIX INC 0.0%
Value $231K (-57.0%) Shares 69,700 (-31.9%) Est. Cost $4.59 Unrealized -0.6%
IBRX IMMUNITYBIO INC 0.0%
Value $648K (+89.4%) Shares 84,500 (-51.1%) Est. Cost $2.27 Unrealized +159.5%
MATV MATIV HOLDINGS INC 0.0%
Value $455K (-40.1%) Shares 52,300 (-16.3%) Est. Cost $11.73 Unrealized +10.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $146K (-67.4%) Shares 22,800 (-69.7%) Est. Cost $5.31 Unrealized +24.9%
FTDR FRONTDOOR INC 0.0%
Value $1.073M (-21.8%) Shares 20,300 (-14.7%) Est. Cost $54.22 Unrealized +7.4%
AMRZ AMRIZE LTD 0.0%
Value $43.06M (-0.7%) Shares 768,623 (-4.1%) Est. Cost $51.00 Unrealized +12.0%
BRO BROWN & BROWN INC 0.0%
Value $1.025M (-22.1%) Shares 15,717 (-4.8%) Est. Cost $97.74 Unrealized -24.1%
CR CRANE COMPANY 0.0%
Value $2.052M (-12.4%) Shares 12,000 (-5.5%) Est. Cost $188.24 Unrealized +5.3%
AZTA AZENTA INC 0.0%
Value $216K (-57.4%) Shares 10,200 (-32.9%) Est. Cost $31.67 Unrealized +9.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.56M (+8.8%) Shares 163,700 (-2.8%) Est. Cost $13.01 Unrealized +39.3%
NOV NOV INC 0.0%
Value $2.451M (+13.2%) Shares 130,300 (-5.9%) Est. Cost $17.01 Unrealized +9.3%
FIGS FIGS INC 0.0%
Value $1.357M (+26.6%) Shares 91,900 (-2.6%) Est. Cost $8.77 Unrealized +27.9%
DAKT DAKTRONICS INC 0.0%
Value $305K (-48.1%) Shares 15,600 (-47.5%) Est. Cost $19.00 Unrealized +24.7%
PHIN PHINIA INC 0.0%
Value $308K (-47.7%) Shares 4,500 (-52.1%) Est. Cost $55.12 Unrealized +30.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $853K (-23.6%) Shares 26,200 (-25.6%) Est. Cost $30.06 Unrealized +5.9%
BGC BGC GROUP INC 0.0%
Value $1.328M (-16.2%) Shares 135,800 (-23.4%) Est. Cost $8.99 Unrealized +1.3%
KRC KILROY REALTY CORP 0.0%
Value $271K (-47.9%) Shares 9,600 (-30.9%) Est. Cost $37.37 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $867K (-22.0%) Shares 32,200 (-7.7%) Est. Cost $31.04 Unrealized +10.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $602K (+67.9%) Shares 28,100 (-27.0%) Est. Cost $8.35 Unrealized +31.9%
WNC WABASH NATL CORP 0.0%
Value $307K (-43.5%) Shares 35,600 (-43.3%) Est. Cost $9.16 Unrealized +15.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $129K (-64.3%) Shares 10,100 (-75.0%) Est. Cost $13.77 Unrealized -9.9%
LEN/B LENNAR CORP 0.0%
Value $1.42M (-14.1%) Shares 16,877 (-2.9%) Est. Cost $124.31 Unrealized -14.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K (-44.1%) Shares 2,700 (-58.5%) Est. Cost $84.53 Unrealized +3.1%
PRCH PORCH GROUP INC 0.0%
Value $195K (-54.3%) Shares 27,200 (-41.8%) Est. Cost $12.05 Unrealized -31.7%
OMER OMEROS CORP 0.0%
Value $147K (-60.6%) Shares 13,900 (-35.9%) Est. Cost $8.61 Unrealized +41.6%
ANGI ANGI INC 0.0%
Value $190K (-54.0%) Shares 27,800 (-13.1%) Est. Cost $12.88 Unrealized -10.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.117M (-9.5%) Shares 128,600 (-5.9%) Est. Cost $25.70 Unrealized -26.3%
FIVN FIVE9 INC 0.0%
Value $476K (-31.7%) Shares 31,400 (-9.8%) Est. Cost $28.65 Unrealized -37.1%
BXP BXP INC 0.0%
Value $260K (-45.8%) Shares 5,000 (-29.6%) Est. Cost $70.38 Unrealized -3.6%
SARO STANDARDAERO INC 0.0%
Value $274K (-44.5%) Shares 10,600 (-38.4%) Est. Cost $27.23 Unrealized +14.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $621K (-25.6%) Shares 26,200 (-12.7%) Est. Cost $28.86 Unrealized -3.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.335M (+19.0%) Shares 48,112 (-25.4%) Est. Cost $17.67 Unrealized +16.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $548K (-27.9%) Shares 14,300 (-50.5%) Est. Cost $18.37 Unrealized +64.7%
ARVN ARVINAS INC 0.0%
Value $154K (-57.5%) Shares 14,500 (-52.5%) Est. Cost $11.81 Unrealized +6.4%
ATRC ATRICURE INC 0.0%
Value $280K (-42.1%) Shares 9,800 (-19.7%) Est. Cost $36.59 Unrealized +0.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $396K (-33.8%) Shares 37,800 (-4.8%) Est. Cost $16.85 Unrealized -5.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $201K (-49.7%) Shares 45,500 (-27.4%) Est. Cost $6.96 Unrealized -16.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $517K (-27.5%) Shares 13,700 (-25.1%) Est. Cost $49.06 Unrealized -14.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $337K (-36.6%) Shares 10,700 (-41.2%) Est. Cost $30.31 Unrealized +3.6%
COHU COHU INC 0.0%
Value $276K (-41.4%) Shares 9,000 (-55.4%) Est. Cost $20.59 Unrealized +42.2%
KFRC KFORCE INC 0.0%
Value $363K (-34.9%) Shares 12,400 (-31.1%) Est. Cost $34.02 Unrealized -4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.038M (+21.0%) Shares 15,700 (-1.3%) Est. Cost $51.88 Unrealized +26.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $532K (-25.0%) Shares 32,700 (-12.3%) Est. Cost $20.26 Unrealized -5.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $243K (-41.9%) Shares 38,200 (-35.8%) Est. Cost $6.03 Unrealized +18.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $254K (-40.1%) Shares 18,300 (-29.9%) Est. Cost $9.31 Unrealized +82.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $323K (-33.9%) Shares 9,200 (-25.8%) Est. Cost $35.52 Unrealized +20.4%
ASGN ASGN INC 0.0%
Value $461K (-26.4%) Shares 11,900 (-8.5%) Est. Cost $48.27 Unrealized -0.3%
HNI HNI CORP 0.0%
Value $501K (-24.6%) Shares 15,000 (-5.1%) Est. Cost $42.24 Unrealized +12.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $474K (-25.2%) Shares 135,000 (-28.2%) Est. Cost $2.60 Unrealized +74.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $291K (-34.9%) Shares 13,900 (-72.4%) Est. Cost $8.62 Unrealized +38.2%
SKT TANGER INC 0.0%
Value $642K (-19.5%) Shares 18,900 (-20.9%) Est. Cost $33.37 Unrealized
YEXT YEXT INC 0.0%
Value $120K (-55.8%) Shares 31,300 (-7.1%) Est. Cost $8.42 Unrealized -21.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $440K (-25.1%) Shares 35,400 (-24.0%) Est. Cost $9.81 Unrealized +41.9%
OII OCEANEERING INTL INC 0.0%
Value $475K (-23.6%) Shares 13,400 (-48.3%) Est. Cost $24.15 Unrealized +26.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $712K (+26.0%) Shares 41,900 (-2.8%) Est. Cost $12.32 Unrealized +24.2%
FSLY FASTLY INC 0.0%
Value $1.046M (+16.3%) Shares 36,000 (-59.3%) Est. Cost $9.40 Unrealized +23.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $277K (-34.0%) Shares 3,100 (-47.5%) Est. Cost $71.64 Unrealized +18.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $297K (-32.4%) Shares 13,000 (-29.3%) Est. Cost $25.60 Unrealized -5.9%
STRT STRATTEC SEC CORP 0.0%
Value $274K (-33.3%) Shares 3,500 (-35.2%) Est. Cost $71.61 Unrealized +17.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.302M (-9.3%) Shares 16,100 (-14.4%) Est. Cost $76.37 Unrealized
MAC MACERICH CO 0.0%
Value $291K (-31.1%) Shares 15,400 (-32.8%) Est. Cost $18.46 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $273K (-32.2%) Shares 9,900 (-45.0%) Est. Cost $19.77 Unrealized +27.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $625K (-17.0%) Shares 36,100 (-30.8%) Est. Cost $12.61 Unrealized +40.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $187K (-40.5%) Shares 92,000 (-60.7%) Est. Cost $1.19 Unrealized +31.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.853M (-6.4%) Shares 10,900 (-8.4%) Est. Cost $181.21 Unrealized -6.6%
ANDE ANDERSONS INC 0.0%
Value $747K (+20.0%) Shares 10,400 (-11.1%) Est. Cost $45.48 Unrealized +35.2%
ARCB ARCBEST CORP 0.0%
Value $226K (-35.1%) Shares 2,300 (-51.1%) Est. Cost $70.33 Unrealized +35.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $400K (-23.1%) Shares 287,500 (-11.0%) Est. Cost $2.09 Unrealized -34.0%
COKE COCA COLA CONS INC 0.0%
Value $1.476M (-7.4%) Shares 7,700 (-26.0%) Est. Cost $120.19 Unrealized +32.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $235K (-33.4%) Shares 32,300 (-12.0%) Est. Cost $10.31 Unrealized -2.4%
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.951M (-2.9%) Shares 273,227 (-4.4%) Est. Cost $7.99 Unrealized +79.0%
SOLV SOLVENTUM CORP 0.0%
Value $438K (-21.1%) Shares 6,700 (-4.3%) Est. Cost $76.59 Unrealized +2.3%
WT WISDOMTREE INC 0.0%
Value $617K (-15.9%) Shares 42,400 (-29.6%) Est. Cost $12.08 Unrealized +28.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $219K (-34.3%) Shares 61,300 (-35.5%) Est. Cost $3.42 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $275K (-29.3%) Shares 23,700 (-30.3%) Est. Cost $15.05 Unrealized -16.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $515K (-18.0%) Shares 15,200 (-30.3%) Est. Cost $42.16 Unrealized -24.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $147K (-43.3%) Shares 15,800 (-51.1%) Est. Cost $7.59 Unrealized -2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $243K (-31.4%) Shares 16,700 (-18.5%) Est. Cost $15.78 Unrealized +28.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $439K (-19.8%) Shares 11,600 (-19.4%) Est. Cost $38.26 Unrealized +5.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $241K (-30.8%) Shares 8,100 (-11.0%) Est. Cost $32.52 Unrealized -4.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $455K (-18.9%) Shares 16,000 (-5.9%) Est. Cost $37.91 Unrealized -8.8%
IIIN INSTEEL INDS INC 0.0%
Value $497K (-17.3%) Shares 14,800 (-22.1%) Est. Cost $31.94 Unrealized +8.8%
ARDX ARDELYX INC 0.0%
Value $669K (-13.0%) Shares 111,700 (-15.3%) Est. Cost $5.57 Unrealized +27.0%
KINS KINGSTONE COS INC 0.0%
Value $283K (-25.7%) Shares 19,400 (-14.2%) Est. Cost $15.15 Unrealized +5.5%
CRI CARTERS INC 0.0%
Value $558K (-14.8%) Shares 15,600 (-22.8%) Est. Cost $32.92 Unrealized +13.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $78,400 (-54.4%) Shares 14,000 (-54.4%) Est. Cost $5.60 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $560K (-14.0%) Shares 26,200 (-16.6%) Est. Cost $20.61 Unrealized +6.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $870K (-9.5%) Shares 36,800 (-11.8%) Est. Cost $23.06 Unrealized
RAL RALLIANT CORP 0.0%
Value $225K (-28.7%) Shares 5,417 (-12.8%) Est. Cost $49.24 Unrealized -0.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $269K (-25.0%) Shares 59,700 (-36.5%) Est. Cost $3.89 Unrealized -11.0%
OI O-I GLASS INC 0.0%
Value $148K (-37.6%) Shares 14,100 (-12.4%) Est. Cost $13.23 Unrealized +15.9%
PRLB PROTO LABS INC 0.0%
Value $553K (-13.9%) Shares 9,700 (-23.6%) Est. Cost $46.54 Unrealized +24.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.489M (+2.6%) Shares 12,020 (-2.4%) Est. Cost $226.30 Unrealized +35.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $371K (-19.0%) Shares 69,400 (-7.5%) Est. Cost $7.11 Unrealized -5.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $251K (-25.3%) Shares 85,500 (-20.7%) Est. Cost $3.36 Unrealized -2.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $623K (-12.0%) Shares 28,900 (-10.5%) Est. Cost $20.05 Unrealized +2.1%
O REALTY INCOME CORP 0.0%
Value $62.29M (-0.1%) Shares 1,018,088 (-8.0%) Est. Cost $51.27 Unrealized +11.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $976K (-7.6%) Shares 53,200 (-20.6%) Est. Cost $19.04 Unrealized -1.9%
WDFC WD 40 CO 0.0%
Value $1.672M (-4.6%) Shares 8,200 (-7.9%) Est. Cost $224.57 Unrealized -0.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $695K (-10.2%) Shares 25,300 (-22.2%) Est. Cost $24.31 Unrealized +12.9%
AMTB AMERANT BANCORP INC 0.0%
Value $322K (-19.5%) Shares 14,600 (-28.8%) Est. Cost $18.50 Unrealized +16.2%
NEOG NEOGEN CORP 0.0%
Value $359K (+27.3%) Shares 38,600 (-4.2%) Est. Cost $5.34 Unrealized +87.7%
AMCX AMC NETWORKS INC 0.0%
Value $125K (-37.8%) Shares 18,400 (-12.8%) Est. Cost $8.43 Unrealized -4.0%
TILE INTERFACE INC 0.0%
Value $302K (-20.0%) Shares 12,100 (-10.4%) Est. Cost $27.26 Unrealized +16.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $282K (-20.0%) Shares 48,000 (-6.8%) Est. Cost $7.88 Unrealized -7.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.26M (+3.1%) Shares 17,300 (-5.5%) Est. Cost $109.55 Unrealized +8.9%
NEO NEOGENOMICS INC 0.0%
Value $93,492 (-41.5%) Shares 12,600 (-7.4%) Est. Cost $10.79 Unrealized +9.7%
MITK MITEK SYS INC 0.0%
Value $371K (+21.3%) Shares 27,500 (-5.2%) Est. Cost $9.45 Unrealized +18.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $265K (-19.4%) Shares 1,900 (-36.7%) Est. Cost $109.12 Unrealized +22.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $389K (-14.0%) Shares 34,200 (-2.8%) Est. Cost $12.34 Unrealized -12.6%
NOVT NOVANTA INC 0.0%
Value $283K (-17.9%) Shares 2,400 (-17.2%) Est. Cost $113.88 Unrealized +19.2%
MGNX MACROGENICS INC 0.0%
Value $307K (+23.1%) Shares 106,400 (-31.4%) Est. Cost $1.57 Unrealized +12.2%
OCGN OCUGEN INC 0.0%
Value $318K (+22.0%) Shares 175,600 (-9.0%) Est. Cost $1.42 Unrealized +9.6%
TRS TRIMAS CORP 0.0%
Value $816K (-6.4%) Shares 22,700 (-7.7%) Est. Cost $34.92 Unrealized +1.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $149K (-26.7%) Shares 21,600 (-6.5%) Est. Cost $5.50 Unrealized +36.3%
CTRN CITI TRENDS INC 0.0%
Value $524K (-9.3%) Shares 12,100 (-12.9%) Est. Cost $39.49 Unrealized +14.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $591K (-8.3%) Shares 3,700 (-21.3%) Est. Cost $129.17 Unrealized +14.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $488K (-9.7%) Shares 14,600 (-6.4%) Est. Cost $32.13 Unrealized +14.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $384K (+15.5%) Shares 9,100 (-3.2%) Est. Cost $34.33 Unrealized +6.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $132K (-27.6%) Shares 15,900 (-24.6%) Est. Cost $9.42 Unrealized +1.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $252K (-15.8%) Shares 38,100 (-20.1%) Est. Cost $5.88 Unrealized +7.8%
BPOP POPULAR INC 0.0%
Value $215K (-17.9%) Shares 1,600 (-23.8%) Est. Cost $117.65 Unrealized +14.9%
EHAB ENHABIT INC 0.0%
Value $180K (+34.9%) Shares 12,800 (-11.7%) Est. Cost $8.66 Unrealized +26.4%
CNXN PC CONNECTION INC 0.0%
Value $281K (-13.2%) Shares 4,800 (-14.3%) Est. Cost $59.90 Unrealized +0.1%
GBX GREENBRIER COS INC 0.0%
Value $737K (+5.8%) Shares 14,000 (-6.0%) Est. Cost $45.74 Unrealized +14.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $325K (-11.1%) Shares 10,900 (-6.0%) Est. Cost $24.26 Unrealized +51.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $223K (-15.1%) Shares 17,700 (-30.9%) Est. Cost $10.28 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $296K (-11.9%) Shares 27,100 (-7.8%) Est. Cost $10.53 Unrealized +7.1%
LYTS LSI INDS INC OHIO 0.0%
Value $233K (-14.2%) Shares 12,500 (-15.5%) Est. Cost $20.32 Unrealized +4.6%
GTN GRAY MEDIA INC 0.0%
Value $175K (-16.9%) Shares 40,400 (-7.3%) Est. Cost $4.89 Unrealized -6.7%
INVA INNOVIVA INC 0.0%
Value $1.086M (-3.2%) Shares 46,600 (-16.9%) Est. Cost $19.53 Unrealized +7.9%
REI RING ENERGY INC 0.0%
Value $215K (+19.2%) Shares 140,500 (-32.2%) Est. Cost $0.95 Unrealized +18.1%
AGEN AGENUS INC 0.0%
Value $173K (-16.6%) Shares 51,800 (-21.6%) Est. Cost $3.98 Unrealized -17.6%
VIRT VIRTU FINL INC 0.0%
Value $347K (-8.5%) Shares 7,900 (-30.7%) Est. Cost $34.20 Unrealized +9.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $726K (-4.2%) Shares 16,000 (-17.1%) Est. Cost $33.08 Unrealized +18.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $164K (-16.2%) Shares 25,200 (-7.4%) Est. Cost $7.36 Unrealized +3.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $662K (-4.5%) Shares 14,700 (-28.6%) Est. Cost $27.15 Unrealized +36.2%
LIVN LIVANOVA PLC 0.0%
Value $788K (-3.7%) Shares 12,400 (-6.8%) Est. Cost $56.93 Unrealized +14.4%
BVS BIOVENTUS INC 0.0%
Value $403K (+7.6%) Shares 44,100 (-12.3%) Est. Cost $7.19 Unrealized +12.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $214K (-11.5%) Shares 5,200 (-7.1%) Est. Cost $40.61 Unrealized +7.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $263K (-8.7%) Shares 6,800 (-11.7%) Est. Cost $36.79 Unrealized +8.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $405K (-5.7%) Shares 7,000 (-6.7%) Est. Cost $57.27 Unrealized
GOLD GOLD COM INC 0.0%
Value $269K (+9.5%) Shares 6,700 (-6.9%) Est. Cost $28.56 Unrealized +73.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $231K (+10.6%) Shares 13,029 (-4.4%) Est. Cost $18.08 Unrealized -6.4%
FFBC 1ST FINL BANCORP 0.0%
Value $817K (+2.3%) Shares 29,300 (-8.2%) Est. Cost $24.80 Unrealized +13.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $486K (-3.1%) Shares 6,600 (-22.4%) Est. Cost $59.00 Unrealized +17.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $55,701 (-21.9%) Shares 84,600 (-2.1%) Est. Cost $0.98 Unrealized -21.9%
TSN TYSON FOODS INC 0.0%
Value $31.87M (-0.0%) Shares 497,399 (-8.5%) Est. Cost $58.74 Unrealized +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $225K (-5.6%) Shares 3,200 (-17.9%) Est. Cost $74.23 Unrealized -15.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $333K (+3.9%) Shares 4,000 (-4.8%) Est. Cost $73.85 Unrealized +20.1%
VTRS VIATRIS INC 0.0%
Value $6.375M (-0.2%) Shares 471,863 (-8.0%) Est. Cost $10.90 Unrealized +29.3%
HLF HERBALIFE LTD 0.0%
Value $163K (+6.5%) Shares 11,100 (-6.7%) Est. Cost $9.99 Unrealized +66.8%
BKU BANKUNITED INC 0.0%
Value $379K (-2.2%) Shares 8,400 (-3.4%) Est. Cost $41.09 Unrealized +16.4%
LSTR LANDSTAR SYS INC 0.0%
Value $224K (-2.4%) Shares 1,400 (-12.5%) Est. Cost $156.18 Unrealized
MATX MATSON INC 0.0%
Value $574K (+1.0%) Shares 3,500 (-23.9%) Est. Cost $107.54 Unrealized +42.7%
INGR INGREDION INC 0.0%
Value $282K (-1.8%) Shares 2,500 (-3.8%) Est. Cost $132.08 Unrealized -12.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.655M (-0.0%) Shares 89,000 (-18.1%) Est. Cost $65.57 Unrealized +57.1%

Unchanged Positions (297)

BG BUNGE GLOBAL SA 2.2%
Value $3.339B Shares 26,247,358 Est. Cost $79.21 Unrealized +41.4%
SRAD SPORTRADAR GROUP AG 0.7%
Value $1.141B Shares 68,171,745 Est. Cost $21.69 Unrealized
WAY WAYSTAR HLDG CORP 0.3%
Value $459M Shares 19,025,452 Est. Cost $21.67 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $492M Shares 2,696,879 Est. Cost $185.64 Unrealized +20.3%
QCOM QUALCOMM INC 0.2%
Value $276M Shares 2,146,599 Est. Cost $150.96 Unrealized +1.9%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value $350M Shares 76,501,166 Est. Cost $8.79 Unrealized -38.1%
UNP UNION PAC CORP 1.0%
Value $1.476B Shares 6,084,355 Est. Cost $164.54 Unrealized +47.9%
RY ROYAL BK CDA 1.0%
Value $1.611B Shares 9,965,831 Est. Cost $122.08 Unrealized +39.2%
PL PLANET LABS PBC 0.1%
Value $219M Shares 7,844,300 Est. Cost $9.47 Unrealized +156.3%
FNV FRANCO NEV CORP 0.2%
Value $293M Shares 1,182,118 Est. Cost $150.02 Unrealized +63.8%
VIK VIKING HOLDINGS LTD 1.0%
Value $1.48B Shares 20,144,744 Est. Cost $30.16 Unrealized +144.6%
GDS GDS HLDGS LTD 0.2%
Value $282M Shares 7,004,083 Est. Cost $40.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $142M Shares 362,456 Est. Cost $503.09 Unrealized -14.3%
GIB CGI INC 0.1%
Value $90.29M Shares 1,234,854 Est. Cost $91.30 Unrealized -8.1%
EXC EXELON CORP 0.1%
Value $219M Shares 4,461,577 Est. Cost $37.09 Unrealized +21.7%
KLAR KLARNA GROUP PLC 0.0%
Value $17.77M Shares 1,357,464 Est. Cost $42.59 Unrealized -44.9%
KGC KINROSS GOLD CORP 0.2%
Value $268M Shares 8,775,156 Est. Cost $14.64 Unrealized +130.7%
COIN COINBASE GLOBAL INC 0.0%
Value $65.53M Shares 375,293 Est. Cost $219.32 Unrealized -8.5%
TALO TALOS ENERGY INC 0.0%
Value $63.34M Shares 4,018,800 Est. Cost $13.48 Unrealized -11.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $58.58M Shares 343,274 Est. Cost $54.70 Unrealized +135.5%
OTEX OPEN TEXT CORP 0.0%
Value $40.89M Shares 1,834,379 Est. Cost $32.94 Unrealized -16.6%
PLD PROLOGIS INC. 0.3%
Value $432M Shares 3,270,901 Est. Cost $101.05 Unrealized +27.7%
VLO VALERO ENERGY CORP 0.0%
Value $37.44M Shares 151,510 Est. Cost $133.10 Unrealized +42.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.2M Shares 273,590 Est. Cost $80.50 Unrealized -18.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29.44M Shares 10,221,900 Est. Cost $32.56 Unrealized -86.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.58M Shares 256,104 Est. Cost $194.31 Unrealized -9.2%
XBI SPDR SERIES TRUST 0.1%
Value $225M Shares 1,758,000 Est. Cost $109.18 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $8.737M Shares 126,424 Est. Cost $219.61 Unrealized -50.2%
HAL HALLIBURTON CO 0.0%
Value $32.84M Shares 842,355 Est. Cost $34.55 Unrealized -2.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $28.25M Shares 426,129 Est. Cost $24.09 Unrealized +144.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $68.18M Shares 602,421 Est. Cost $82.11 Unrealized +28.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46.71M Shares 271,473 Est. Cost $78.52 Unrealized +138.6%
ZKH ZKH GROUP LTD 0.0%
Value $31.43M Shares 10,618,516 Est. Cost $4.65 Unrealized
WULF TERAWULF INC 0.0%
Value $37.52M Shares 2,600,057 Est. Cost $13.40 Unrealized +8.8%
BE BLOOM ENERGY CORP 0.0%
Value $20.26M Shares 149,526 Est. Cost $45.91 Unrealized +215.1%
XRT SPDR SERIES TRUST 0.1%
Value $113M Shares 1,400,000 Est. Cost $76.36 Unrealized
VICI VICI PPTYS INC 0.1%
Value $164M Shares 6,016,347 Est. Cost $29.59 Unrealized -4.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $22.41M Shares 299,060 Est. Cost $46.28 Unrealized +32.0%
IWM ISHARES TR 0.4%
Value $690M Shares 2,781,000 Est. Cost $206.13 Unrealized
FROG JFROG LTD 0.0%
Value $14.83M Shares 315,916 Est. Cost $41.92 Unrealized +26.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $32.56M Shares 234,040 Est. Cost $170.16 Unrealized -7.5%
SRE SEMPRA 0.0%
Value $41.73M Shares 429,493 Est. Cost $75.78 Unrealized +18.1%
CRWV COREWEAVE INC 0.0%
Value $49.98M Shares 645,208 Est. Cost $104.29 Unrealized -12.3%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $6.36M Shares 500,000 Est. Cost $4.26 Unrealized +254.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $125M Shares 2,001,175 Est. Cost $63.43 Unrealized
CAMT CAMTEK LTD 0.0%
Value $12.78M Shares 87,087 Est. Cost $87.37 Unrealized +67.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $11.26M Shares 364,840 Est. Cost $41.09 Unrealized -11.9%
NUE NUCOR CORP 0.0%
Value $67.34M Shares 398,212 Est. Cost $113.86 Unrealized +56.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.98M Shares 1,414,810 Est. Cost $6.53 Unrealized -21.1%
WIX WIX COM LTD 0.0%
Value $15.27M Shares 169,559 Est. Cost $160.18 Unrealized -49.1%
CNH CNH INDL N V 0.0%
Value $14.82M Shares 1,347,500 Est. Cost $10.86 Unrealized +5.1%
AUR AURORA INNOVATION INC 0.0%
Value $34.5M Shares 8,373,275 Est. Cost $10.50 Unrealized -57.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.81M Shares 360,845 Est. Cost $49.28 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $130M Shares 1,030,991 Est. Cost $146.29 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.874M Shares 374,723 Est. Cost $22.58 Unrealized +3.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $166M Shares 59,765,368 Est. Cost $23.82 Unrealized -88.5%
SLVM SYLVAMO CORP 0.0%
Value $12.67M Shares 300,000 Est. Cost $54.69 Unrealized -9.4%
DHI D R HORTON INC 0.0%
Value $35.55M Shares 259,044 Est. Cost $131.59 Unrealized +18.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 152,200 Est. Cost $52.34 Unrealized +33.2%
VITL VITAL FARMS INC 0.0%
Value $1.282M Shares 90,800 Est. Cost $43.42 Unrealized -35.9%
ICL ICL GROUP LTD 0.0%
Value $13.31M Shares 2,596,073 Est. Cost $5.92 Unrealized -7.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.303M Shares 4,700 Est. Cost $64.71 Unrealized +621.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.027M Shares 364,804 Est. Cost $16.97 Unrealized -8.4%
BOX BOX INC 0.0%
Value $5.463M Shares 231,100 Est. Cost $30.31 Unrealized -15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.097M Shares 434,900 Est. Cost $14.16 Unrealized -16.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.864M Shares 120,900 Est. Cost $25.02 Unrealized +79.8%
FTAI FTAI AVIATION LTD 0.0%
Value $5.797M Shares 23,660 Est. Cost $145.85 Unrealized +85.7%
KEN KENON HLDGS LTD 0.0%
Value $5.201M Shares 63,520 Est. Cost $36.84 Unrealized +100.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.524M Shares 321,100 Est. Cost $11.08 Unrealized -43.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $8.946M Shares 215,461 Est. Cost $41.42 Unrealized +13.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.105M Shares 118,200 Est. Cost $55.54 Unrealized -12.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.14M Shares 149,370 Est. Cost $108.77 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.468M Shares 38,500 Est. Cost $80.89 Unrealized +7.6%
IDCC INTERDIGITAL INC 0.0%
Value $14.28M Shares 47,300 Est. Cost $73.46 Unrealized +360.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.146M Shares 125,478 Est. Cost $22.49 Unrealized -39.0%
RXST RXSIGHT INC 0.0%
Value $1.003M Shares 162,800 Est. Cost $13.75 Unrealized -34.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.29M Shares 215,400 Est. Cost $10.50 Unrealized -17.9%
VET VERMILION ENERGY INC 0.0%
Value $1.623M Shares 117,728 Est. Cost $38.08 Unrealized -75.1%
MTDR MATADOR RES CO 0.0%
Value $1.794M Shares 28,400 Est. Cost $42.00 Unrealized +8.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.64M Shares 250,000 Est. Cost $11.58 Unrealized +60.3%
ALLY ALLY FINL INC 0.0%
Value $3.664M Shares 93,400 Est. Cost $39.39 Unrealized +8.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.069M Shares 32,700 Est. Cost $75.46 Unrealized +6.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.363M Shares 229,600 Est. Cost $13.09 Unrealized +58.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.25M Shares 41,620 Est. Cost $75.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.64M Shares 407,218 Est. Cost $22.25 Unrealized +30.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $11.92M Shares 35,451 Est. Cost $323.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.111M Shares 14,700 Est. Cost $169.69 Unrealized +3.5%
FER FERROVIAL SE 0.0%
Value $32.29M Shares 504,214 Est. Cost $37.63 Unrealized +84.7%
COTY COTY INC 0.0%
Value $780K Shares 387,915 Est. Cost $9.16 Unrealized -67.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $487K Shares 44,100 Est. Cost $13.50 Unrealized +31.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.29M Shares 169,710 Est. Cost $76.50 Unrealized +21.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.296M Shares 22,600 Est. Cost $120.18 Unrealized -2.4%
BLKB BLACKBAUD INC 0.0%
Value $614K Shares 15,900 Est. Cost $61.86 Unrealized -13.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.184M Shares 73,700 Est. Cost $43.05 Unrealized +37.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.295M Shares 43,700 Est. Cost $79.62 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.0%
Value $4.09M Shares 16,900 Est. Cost $281.65 Unrealized -8.8%
NVT NVENT ELEC PLC 0.0%
Value $2.531M Shares 21,400 Est. Cost $78.35 Unrealized +43.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.734M Shares 103,100 Est. Cost $29.14 Unrealized -13.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $594K Shares 86,400 Est. Cost $15.74 Unrealized -37.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 68,100 Est. Cost $23.57 Unrealized +7.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.554M Shares 236,000 Est. Cost $9.84 Unrealized +2.3%
TX TERNIUM SA 0.0%
Value $4.828M Shares 120,249 Est. Cost $37.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.479M Shares 22,600 Est. Cost $54.72 Unrealized +14.4%
FLS FLOWSERVE CORP 0.0%
Value $4.139M Shares 56,300 Est. Cost $62.70 Unrealized +28.7%
ECVT ECOVYST INC 0.0%
Value $831K Shares 64,600 Est. Cost $8.73 Unrealized +25.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $695K Shares 4,600 Est. Cost $114.28 Unrealized +5.2%
HL HECLA MINING COMPANY 0.0%
Value $5.641M Shares 302,800 Est. Cost $7.10 Unrealized +239.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $892K Shares 10,000 Est. Cost $69.62 Unrealized +18.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.066M Shares 206,900 Est. Cost $43.97 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $358K Shares 26,000 Est. Cost $18.09 Unrealized +25.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.696M Shares 29,900 Est. Cost $50.31 Unrealized +6.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $807K Shares 49,700 Est. Cost $16.59 Unrealized +17.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.206M Shares 320,000 Est. Cost $9.20 Unrealized +16.6%
L LOEWS CORP 0.0%
Value $9.169M Shares 85,896 Est. Cost $65.43 Unrealized +62.7%
CNO CNO FINL GROUP INC 0.0%
Value $3.4M Shares 82,800 Est. Cost $38.86 Unrealized +9.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $552K Shares 6,100 Est. Cost $68.37 Unrealized +20.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $171M Shares 1,353,195 Est. Cost $122.47 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $319K Shares 22,000 Est. Cost $9.58 Unrealized +3.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $238K Shares 29,600 Est. Cost $9.72 Unrealized +5.3%
REX REX AMERICAN RES CORP 0.0%
Value $365K Shares 8,000 Est. Cost $32.57 Unrealized +3.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.336M Shares 31,700 Est. Cost $38.77 Unrealized +9.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $542K Shares 31,600 Est. Cost $13.58 Unrealized +15.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $519K Shares 3,500 Est. Cost $167.06 Unrealized +2.7%
AVNS AVANOS MED INC 0.0%
Value $475K Shares 33,900 Est. Cost $11.44 Unrealized +16.7%
WU WESTERN UN CO 0.0%
Value $1.413M Shares 161,900 Est. Cost $12.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $667K Shares 9,400 Est. Cost $59.09 Unrealized +15.9%
SRCE 1ST SOURCE CORP 0.0%
Value $955K Shares 13,800 Est. Cost $62.49 Unrealized
RS RELIANCE INC 0.0%
Value $1.824M Shares 6,000 Est. Cost $300.03 Unrealized +8.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $448K Shares 11,900 Est. Cost $28.30 Unrealized +11.3%
CRAI CRA INTL INC 0.0%
Value $372K Shares 2,300 Est. Cost $184.81 Unrealized +2.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $731K Shares 20,100 Est. Cost $40.71 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.79M Shares 185,300 Est. Cost $60.58 Unrealized +5.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $597K Shares 9,700 Est. Cost $72.01 Unrealized -5.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.777M Shares 10,460 Est. Cost $228.27 Unrealized +20.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $390K Shares 2,900 Est. Cost $165.62 Unrealized -6.1%
HCI HCI GROUP INC 0.0%
Value $340K Shares 2,200 Est. Cost $188.36 Unrealized -12.3%
MTRN MATERION CORP 0.0%
Value $579K Shares 4,000 Est. Cost $123.31 Unrealized +17.9%
BOH BANK HAWAII CORP 0.0%
Value $1.025M Shares 13,800 Est. Cost $65.46 Unrealized +13.9%
PRK PARK NATL CORP 0.0%
Value $1.16M Shares 7,100 Est. Cost $157.42 Unrealized +5.3%
AROC ARCHROCK INC 0.0%
Value $313K Shares 9,000 Est. Cost $24.62 Unrealized +18.8%
NTCT NETSCOUT SYS INC 0.0%
Value $515K Shares 16,200 Est. Cost $27.04 Unrealized +3.9%
CARS CARS COM INC 0.0%
Value $146K Shares 18,000 Est. Cost $11.63 Unrealized -0.8%
CALY CALLAWAY GOLF CO 0.0%
Value $459K Shares 33,100 Est. Cost $8.95 Unrealized +59.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $382K Shares 9,200 Est. Cost $32.00 Unrealized +14.1%
NPO ENPRO INC 0.0%
Value $476K Shares 1,900 Est. Cost $203.27 Unrealized +22.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $671K Shares 20,700 Est. Cost $29.25 Unrealized +7.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $837K Shares 23,755 Est. Cost $41.25 Unrealized +6.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $317K Shares 9,000 Est. Cost $27.19 Unrealized +16.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.483M Shares 32,700 Est. Cost $46.41 Unrealized -3.9%
SVC SERVICE PPTYS TR 0.0%
Value $182K Shares 134,100 Est. Cost $1.84 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $821K Shares 26,000 Est. Cost $27.95 Unrealized +12.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $195K Shares 15,500 Est. Cost $9.32 Unrealized +2.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $430K Shares 38,300 Est. Cost $9.69 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.308M Shares 26,000 Est. Cost $187.32 Unrealized +10.9%
TMP TOMPKINS FINL CORP 0.0%
Value $733K Shares 9,300 Est. Cost $67.75 Unrealized +15.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $312K Shares 11,500 Est. Cost $20.92 Unrealized +28.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.219M Shares 52,700 Est. Cost $36.21 Unrealized +22.5%
BLZE BACKBLAZE INC 0.0%
Value $163K Shares 47,200 Est. Cost $6.85 Unrealized -33.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $230K Shares 16,600 Est. Cost $10.34 Unrealized +3.9%
CLDT CHATHAM LODGING TR 0.0%
Value $419K Shares 53,200 Est. Cost $6.81 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $275K Shares 11,000 Est. Cost $30.10 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $280K Shares 3,600 Est. Cost $57.66 Unrealized +21.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.011M Shares 3,400 Est. Cost $263.15 Unrealized +8.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $636K Shares 10,800 Est. Cost $48.11 Unrealized +24.2%
SBR SABINE RTY TR 0.0%
Value $603K Shares 8,000 Est. Cost $68.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $146K Shares 14,800 Est. Cost $6.64 Unrealized +20.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $411K Shares 36,500 Est. Cost $11.36 Unrealized -1.9%
STBA S & T BANCORP INC 0.0%
Value $849K Shares 20,300 Est. Cost $38.60 Unrealized +9.5%
HUBG HUB GROUP INC 0.0%
Value $270K Shares 7,500 Est. Cost $37.96 Unrealized +19.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $487K Shares 20,300 Est. Cost $18.34 Unrealized +34.9%
MRTN MARTEN TRANS LTD 0.0%
Value $355K Shares 27,000 Est. Cost $12.50 Unrealized +3.6%
BAND BANDWIDTH INC 0.0%
Value $353K Shares 19,800 Est. Cost $15.17 Unrealized -9.0%
LTC LTC PPTYS INC 0.0%
Value $617K Shares 16,600 Est. Cost $34.38 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.653M Shares 45,384 Est. Cost $24.02 Unrealized +59.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $650K Shares 10,700 Est. Cost $54.86 Unrealized +11.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $259K Shares 17,400 Est. Cost $17.48 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $223K Shares 6,900 Est. Cost $38.18 Unrealized -5.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $428K Shares 33,900 Est. Cost $11.32 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $534K Shares 12,500 Est. Cost $45.27 Unrealized -3.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $339K Shares 20,500 Est. Cost $12.78 Unrealized +44.5%
MPTI M-TRON INDS INC 0.0%
Value $214K Shares 3,200 Est. Cost $52.82 Unrealized +19.1%
CTS CTS CORP 0.0%
Value $416K Shares 8,700 Est. Cost $41.90 Unrealized +22.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $241K Shares 6,200 Est. Cost $28.91 Unrealized +30.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $486K Shares 14,800 Est. Cost $29.71 Unrealized +8.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.882M Shares 71,801 Est. Cost $99.11 Unrealized +6.7%
CUZ COUSINS PPTYS INC 0.0%
Value $284K Shares 12,600 Est. Cost $25.78 Unrealized
OGS ONE GAS INC 0.0%
Value $388K Shares 4,500 Est. Cost $80.38 Unrealized +0.4%
KVUE KENVUE INC 0.0%
Value $67.57M Shares 3,919,153 Est. Cost $20.23 Unrealized -12.7%
FULT FULTON FINL CORP PA 0.0%
Value $771K Shares 37,900 Est. Cost $18.23 Unrealized +14.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $339K Shares 27,800 Est. Cost $13.02 Unrealized +15.1%
CAC CAMDEN NATL CORP 0.0%
Value $427K Shares 9,000 Est. Cost $39.87 Unrealized +18.3%
AMSF AMERISAFE INC 0.0%
Value $240K Shares 7,200 Est. Cost $39.27 Unrealized -3.6%
SPOK SPOK HLDGS INC 0.0%
Value $166K Shares 15,200 Est. Cost $14.16 Unrealized -5.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $171K Shares 33,300 Est. Cost $7.13 Unrealized +1.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $610K Shares 48,100 Est. Cost $11.90 Unrealized +5.8%
FELE FRANKLIN ELEC INC 0.0%
Value $894K Shares 9,700 Est. Cost $95.07 Unrealized +5.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $722K Shares 101,200 Est. Cost $6.36 Unrealized +11.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $428K Shares 6,700 Est. Cost $55.04 Unrealized +13.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $329K Shares 4,800 Est. Cost $67.14 Unrealized -7.2%
BZH BEAZER HOMES USA INC 0.0%
Value $596K Shares 31,000 Est. Cost $31.24 Unrealized -22.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $415K Shares 9,900 Est. Cost $38.29 Unrealized +7.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $695K Shares 11,000 Est. Cost $57.07 Unrealized +12.8%
ALNT ALLIENT INC 0.0%
Value $337K Shares 5,700 Est. Cost $52.29 Unrealized +20.2%
ORI OLD REP INTL CORP 0.0%
Value $211K Shares 5,300 Est. Cost $40.84 Unrealized +1.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $568K Shares 13,800 Est. Cost $37.71 Unrealized +11.2%
OOMA OOMA INC 0.0%
Value $154K Shares 10,600 Est. Cost $11.41 Unrealized +2.9%
MBWM MERCANTILE BK CORP 0.0%
Value $601K Shares 11,900 Est. Cost $45.87 Unrealized +13.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $344K Shares 6,600 Est. Cost $47.37 Unrealized +6.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $630K Shares 18,400 Est. Cost $31.32 Unrealized +8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $638K Shares 68,100 Est. Cost $8.96 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $530K Shares 14,800 Est. Cost $33.55 Unrealized +10.7%
RMAX RE/MAX HLDGS INC 0.0%
Value $85,824 Shares 14,900 Est. Cost $8.11 Unrealized -8.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $187K Shares 10,400 Est. Cost $14.08 Unrealized +38.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $370K Shares 5,100 Est. Cost $73.95 Unrealized +4.8%
CBAN COLONY BANKCORP INC 0.0%
Value $246K Shares 12,300 Est. Cost $16.81 Unrealized +15.2%
IDT IDT CORP 0.0%
Value $599K Shares 12,200 Est. Cost $50.12 Unrealized -1.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $252K Shares 35,700 Est. Cost $6.20 Unrealized +12.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $477K Shares 12,200 Est. Cost $36.20 Unrealized +10.9%
JOE ST JOE CO 0.0%
Value $458K Shares 7,300 Est. Cost $56.01 Unrealized +18.6%
AVA AVISTA CORP 0.0%
Value $578K Shares 14,400 Est. Cost $38.78 Unrealized +5.3%
ALRS ALERUS FINL CORP 0.0%
Value $446K Shares 18,800 Est. Cost $21.62 Unrealized +13.2%
TRTX TPG RE FIN TR INC 0.0%
Value $217K Shares 27,800 Est. Cost $8.61 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $256K Shares 4,800 Est. Cost $47.95 Unrealized +9.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $526K Shares 5,800 Est. Cost $93.22 Unrealized -1.9%
PRG PROG HOLDINGS INC 0.0%
Value $769K Shares 26,800 Est. Cost $29.73 Unrealized +12.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.968M Shares 257,300 Est. Cost $14.44 Unrealized +6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $354K Shares 14,300 Est. Cost $22.28 Unrealized +7.1%
ONEW ONEWATER MARINE INC 0.0%
Value $137K Shares 14,500 Est. Cost $13.35 Unrealized -2.8%
UE URBAN EDGE PPTYS 0.0%
Value $498K Shares 24,900 Est. Cost $19.19 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $219K Shares 4,700 Est. Cost $41.39 Unrealized +13.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $398K Shares 3,300 Est. Cost $94.44 Unrealized +37.6%
AWR AMER STATES WTR CO 0.0%
Value $446K Shares 5,900 Est. Cost $73.35 Unrealized -0.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $35,700 Shares 10,000 Est. Cost $5.26 Unrealized +5.8%
CRSR CORSAIR GAMING INC 0.0%
Value $258K Shares 46,400 Est. Cost $6.95 Unrealized -21.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $220K Shares 12,200 Est. Cost $15.68 Unrealized +13.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $205K Shares 6,100 Est. Cost $37.45 Unrealized +2.7%
HBCP HOMEBANCORP INC 0.0%
Value $370K Shares 6,100 Est. Cost $55.28 Unrealized +9.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $156K Shares 35,300 Est. Cost $4.87 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $392K Shares 2,900 Est. Cost $150.52 Unrealized -11.7%
SITC SITE CTRS CORP 0.0%
Value $77,760 Shares 14,400 Est. Cost $6.42 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $215K Shares 6,500 Est. Cost $34.75 Unrealized +6.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $549K Shares 8,700 Est. Cost $60.11 Unrealized +4.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $202K Shares 8,500 Est. Cost $21.60 Unrealized +11.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $243K Shares 5,000 Est. Cost $44.88 Unrealized +6.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $233K Shares 5,300 Est. Cost $40.49 Unrealized +8.3%
EVTC EVERTEC INC 0.0%
Value $426K Shares 15,100 Est. Cost $29.71 Unrealized -4.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $636K Shares 9,600 Est. Cost $67.20 Unrealized +1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $236K Shares 3,400 Est. Cost $68.59 Unrealized +10.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $396K Shares 10,100 Est. Cost $37.48 Unrealized +8.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $276K Shares 15,700 Est. Cost $16.22 Unrealized +9.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $711K Shares 30,800 Est. Cost $24.65 Unrealized +7.7%
OFLX OMEGA FLEX INC 0.0%
Value $214K Shares 6,900 Est. Cost $28.54 Unrealized +19.6%
NBTB NBT BANCORP INC 0.0%
Value $413K Shares 9,700 Est. Cost $41.57 Unrealized +6.6%
MTUS METALLUS INC 0.0%
Value $204K Shares 12,500 Est. Cost $17.14 Unrealized +15.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $382K Shares 15,500 Est. Cost $24.48 Unrealized +7.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $354K Shares 20,500 Est. Cost $16.93 Unrealized +4.2%
CCBG CAPITAL CITY BANK 0.0%
Value $469K Shares 10,800 Est. Cost $41.51 Unrealized +3.9%
CMTG CLAROS MTG TR INC 0.0%
Value $33,558 Shares 14,100 Est. Cost $3.06 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.042M Shares 33,100 Est. Cost $30.87 Unrealized +10.5%
LCII LCI INDS 0.0%
Value $664K Shares 5,400 Est. Cost $105.75 Unrealized +35.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $265K Shares 9,800 Est. Cost $25.09 Unrealized +10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $579K Shares 30,100 Est. Cost $18.94 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $237K Shares 7,000 Est. Cost $29.96 Unrealized +18.6%
BANR BANNER CORP 0.0%
Value $249K Shares 4,100 Est. Cost $62.45 Unrealized +1.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $280K Shares 15,200 Est. Cost $18.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $117K Shares 10,200 Est. Cost $10.67 Unrealized
RBB RBB BANCORP 0.0%
Value $220K Shares 10,300 Est. Cost $19.66 Unrealized +9.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $320K Shares 9,600 Est. Cost $31.79 Unrealized +9.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $317K Shares 4,500 Est. Cost $69.25 Unrealized +3.3%
QCRH QCR HLDGS INC 0.0%
Value $265K Shares 3,100 Est. Cost $78.66 Unrealized +13.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $545K Shares 41,400 Est. Cost $13.39 Unrealized -1.1%
HBT HBT FINL INC. 0.0%
Value $200K Shares 7,500 Est. Cost $24.68 Unrealized +11.9%
BANF BANCFIRST CORP 0.0%
Value $282K Shares 2,600 Est. Cost $112.63 Unrealized +0.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $326K Shares 8,800 Est. Cost $34.19 Unrealized +7.1%
BGS B & G FOODS INC 0.0%
Value $56,277 Shares 11,700 Est. Cost $4.99 Unrealized -7.1%
MGEE MGE ENERGY INC 0.0%
Value $402K Shares 5,200 Est. Cost $81.88 Unrealized -2.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $256K Shares 7,100 Est. Cost $34.54 Unrealized +6.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $336K Shares 5,000 Est. Cost $67.01 Unrealized +4.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $139K Shares 12,100 Est. Cost $11.85 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $258K Shares 1,500 Est. Cost $135.06 Unrealized +26.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $405K Shares 22,900 Est. Cost $17.35 Unrealized +8.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $336K Shares 15,700 Est. Cost $21.19 Unrealized
NKTX NKARTA INC 0.0%
Value $29,962 Shares 14,200 Est. Cost $2.00 Unrealized +9.0%
OFG OFG BANCORP 0.0%
Value $271K Shares 6,700 Est. Cost $40.94 Unrealized +0.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $397K Shares 13,000 Est. Cost $26.86 Unrealized +17.5%
MFA MFA FINL INC 0.0%
Value $98,674 Shares 10,300 Est. Cost $9.31 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.219M Shares 15,946 Est. Cost $97.47 Unrealized +45.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $345K Shares 6,400 Est. Cost $51.84 Unrealized +9.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $455K Shares 8,300 Est. Cost $53.24 Unrealized +9.2%
ACNB ACNB CORP 0.0%
Value $220K Shares 4,600 Est. Cost $46.95 Unrealized +7.1%
CHCO CITY HLDG CO 0.0%
Value $741K Shares 6,200 Est. Cost $120.64 Unrealized +2.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $73,278 Shares 12,901 Est. Cost $5.54 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $218K Shares 5,100 Est. Cost $41.27 Unrealized +5.6%
LKFN LAKELAND FINL CORP 0.0%
Value $230K Shares 4,000 Est. Cost $58.79 Unrealized +1.2%
BF/A BROWN FORMAN CORP 0.0%
Value $68,690 Shares 2,564 Est. Cost $40.61 Unrealized -30.4%
UNTY UNITY BANCORP INC 0.0%
Value $498K Shares 9,600 Est. Cost $49.70 Unrealized +8.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $325K Shares 6,000 Est. Cost $54.67 Unrealized +5.3%