MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

Location: TORONTO, A6

CIK: 0000928047 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $116.3B (99.6% shares, 0.4% debt)

Holdings (2,805)

New Positions (102)

AZN ASTRAZENECA PLC 0.6%
Value $745M Shares 3,844,540 Est. Cost $190.39 Unrealized 0.0%
NEXTERA ENERGY INC 0.2%
Value $202M Shares 3,999,550 Est. Cost $50.39 Unrealized
ORACLE CORP 0.1%
Value $129M Shares 2,793,326 Est. Cost $46.22 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $103M Shares 1,195,103 Est. Cost $97.40 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $92.7M Shares 439,034 Est. Cost $211.15 Unrealized
PPL CORP 0.1%
Value $66.64M Shares 1,302,800 Est. Cost $51.16 Unrealized
FLOT ISHARES TR 0.0%
Value $47.78M Shares 937,692 Est. Cost $50.95 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $37.65M Shares 38,000,000 Est. Cost $0.99 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $19.13M Shares 553,742 Est. Cost $34.55 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $18.72M Shares 330,844 Est. Cost $56.58 Unrealized
MKS INC. 0.0%
Value $16.92M Shares 10,200,000 Est. Cost $1.66 Unrealized
WHIRLPOOL CORP 0.0%
Value $13.45M Shares 326,450 Est. Cost $41.20 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $11.99M Shares 297,543 Est. Cost $40.29 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $10.14M Shares 161,834 Est. Cost $62.63 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $9.644M Shares 924,677 Est. Cost $11.07 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $9.456M Shares 707,821 Est. Cost $13.36 Unrealized
RELX RELX PLC 0.0%
Value $9.403M Shares 283,639 Est. Cost $33.15 Unrealized
AMCR AMCOR PLC 0.0%
Value $9.388M Shares 236,174 Est. Cost $45.83 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8.168M Shares 107,246 Est. Cost $65.21 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $7.957M Shares 486,640 Est. Cost $16.35 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $3.806M Shares 340,746 Est. Cost $11.17 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $3.502M Shares 250,000 Est. Cost $14.01 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $3.486M Shares 600,000 Est. Cost $5.81 Unrealized
BLTE BELITE BIO INC 0.0%
Value $3.125M Shares 19,600 Est. Cost $159.44 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $2.878M Shares 113,694 Est. Cost $25.60 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $2.518M Shares 63,219 Est. Cost $50.32 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.074M Shares 100,000 Est. Cost $20.74 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1.919M Shares 61,707 Est. Cost $29.60 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $1.917M Shares 53,969 Est. Cost $35.52 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $1.792M Shares 36,280 Est. Cost $49.40 Unrealized
STRATEGY INC 0.0%
Value $1.729M Shares 24,300 Est. Cost $71.15 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.602M Shares 25,049 Est. Cost $63.94 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.592M Shares 20,793 Est. Cost $76.55 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $1.41M Shares 16,687 Est. Cost $84.50 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1.132M Shares 747,168 Est. Cost $1.76 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 36,285 Est. Cost $34.29 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $929K Shares 74,312 Est. Cost $12.50 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $910K Shares 143,570 Est. Cost $8.53 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $906K Shares 31,813 Est. Cost $25.23 Unrealized 0.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $841K Shares 46,993 Est. Cost $17.89 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $834K Shares 62,379 Est. Cost $13.37 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $774K Shares 41,972 Est. Cost $25.40 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value $695K Shares 12,854 Est. Cost $54.11 Unrealized
IXC ISHARES TR 0.0%
Value $680K Shares 11,795 Est. Cost $57.61 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $655K Shares 36,415 Est. Cost $17.19 Unrealized 0.0%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $650K Shares 23,700 Est. Cost $27.44 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $636K Shares 4,310 Est. Cost $147.47 Unrealized
URA GLOBAL X FDS 0.0%
Value $581K Shares 12,000 Est. Cost $48.43 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $565K Shares 24,139 Est. Cost $30.02 Unrealized 0.0%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $559K Shares 32,000 Est. Cost $17.48 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $534K Shares 23,747 Est. Cost $16.77 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $527K Shares 14,237 Est. Cost $32.14 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $501K Shares 31,336 Est. Cost $13.50 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $499K Shares 26,404 Est. Cost $16.29 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $483K Shares 15,302 Est. Cost $31.57 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $456K Shares 12,949 Est. Cost $38.43 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $431K Shares 13,929 Est. Cost $21.10 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $358K Shares 8,936 Est. Cost $49.61 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $350K Shares 5,418 Est. Cost $64.63 Unrealized
AXTI AXT INC 0.0%
Value $333K Shares 5,849 Est. Cost $22.70 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $318K Shares 5,601 Est. Cost $70.34 Unrealized 0.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $308K Shares 11,870 Est. Cost $25.91 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $303K Shares 28,623 Est. Cost $10.58 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $292K Shares 1,078 Est. Cost $252.46 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $291K Shares 7,856 Est. Cost $28.06 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $280K Shares 24,623 Est. Cost $14.54 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $266K Shares 9,721 Est. Cost $30.04 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $266K Shares 4,668 Est. Cost $42.14 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $264K Shares 28,964 Est. Cost $6.19 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $252K Shares 8,945 Est. Cost $24.17 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $251K Shares 4,572 Est. Cost $62.79 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $247K Shares 9,728 Est. Cost $22.79 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $233K Shares 1,280 Est. Cost $181.83 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $232K Shares 1,603 Est. Cost $123.54 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $227K Shares 64,100 Est. Cost $3.85 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $221K Shares 5,650 Est. Cost $33.63 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $217K Shares 8,609 Est. Cost $23.58 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $214K Shares 14,245 Est. Cost $22.22 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $211K Shares 2,818 Est. Cost $61.08 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $209K Shares 9,068 Est. Cost $22.06 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $203K Shares 4,887 Est. Cost $36.53 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $201K Shares 2,577 Est. Cost $69.82 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $200K Shares 5,180 Est. Cost $30.90 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $192K Shares 24,100 Est. Cost $8.87 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $184K Shares 50,829 Est. Cost $5.08 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $171K Shares 12,933 Est. Cost $10.69 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $145K Shares 15,758 Est. Cost $12.27 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $139K Shares 13,854 Est. Cost $14.32 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $137K Shares 10,229 Est. Cost $13.12 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $131K Shares 36,500 Est. Cost $4.52 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value $125K Shares 18,060 Est. Cost $6.94 Unrealized
HGTY HAGERTY INC 0.0%
Value $115K Shares 10,881 Est. Cost $12.41 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $111K Shares 20,063 Est. Cost $5.58 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $62,937 Shares 20,434 Est. Cost $2.09 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $54,701 Shares 13,990 Est. Cost $3.52 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $48,339 Shares 28,773 Est. Cost $1.73 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $30,350 Shares 14,384 Est. Cost $2.18 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $22,746 Shares 23,215 Est. Cost $0.87 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $19,417 Shares 12,447 Est. Cost $2.34 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $18,669 Shares 10,488 Est. Cost $1.14 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $8,231 Shares 10,552 Est. Cost $0.83 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $1,623 Shares 17,931 Est. Cost $0.09 Unrealized

Increased Positions (691)

JHCR JOHN HANCOCK EXCHANGE TRADED 1.9%
Value $2.208B (+12078.9%) Shares 87,272,135 (+12123.0%) Est. Cost $25.30 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $4.133B (-21.0%) Shares 11,164,853 (+3.3%) Est. Cost $197.46 Unrealized +120.1%
JDVL JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $464M (+4204.4%) Shares 17,070,220 (+4167.6%) Est. Cost $27.18 Unrealized
JHLN JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $599M (+279.7%) Shares 24,603,620 (+288.9%) Est. Cost $24.52 Unrealized
SHOP SHOPIFY INC 0.9%
Value $998M (-20.3%) Shares 8,418,903 (+8.5%) Est. Cost $83.23 Unrealized +63.9%
CVE CENOVUS ENERGY INC 0.4%
Value $470M (+77.6%) Shares 17,730,316 (+13.6%) Est. Cost $15.82 Unrealized +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $219M (+769.9%) Shares 662,365 (+944.5%) Est. Cost $331.74 Unrealized +6.5%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $830M (+30.1%) Shares 4,091,837 (+9.0%) Est. Cost $81.43 Unrealized +153.0%
VMC VULCAN MATLS CO 0.2%
Value $206M (+862.9%) Shares 755,682 (+908.6%) Est. Cost $295.98 Unrealized +3.6%
LLY ELI LILLY & CO 1.1%
Value $1.331B (-11.6%) Shares 1,447,173 (+3.3%) Est. Cost $171.10 Unrealized +512.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $220M (+348.3%) Shares 190,147 (+413.7%) Est. Cost $1189.00 Unrealized +14.5%
WCN WASTE CONNECTIONS INC 0.5%
Value $605M (+37.3%) Shares 3,724,204 (+48.7%) Est. Cost $127.29 Unrealized +31.5%
KKR KKR & CO INC 0.6%
Value $750M (-16.4%) Shares 8,105,578 (+15.2%) Est. Cost $72.35 Unrealized +58.6%
ABT ABBOTT LABORATORIES 0.5%
Value $525M (+37.1%) Shares 5,116,192 (+67.4%) Est. Cost $96.04 Unrealized +20.2%
WAT WATERS CORP 0.1%
Value $156M (+457.9%) Shares 525,246 (+615.8%) Est. Cost $351.77 Unrealized +4.4%
INTU INTUIT 0.2%
Value $242M (+110.8%) Shares 559,313 (+223.0%) Est. Cost $506.36 Unrealized -1.7%
AVGO BROADCOM INC 1.4%
Value $1.644B (+8.2%) Shares 5,310,766 (+21.2%) Est. Cost $181.64 Unrealized +84.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $652M (+23.2%) Shares 19,040,181 (+18.3%) Est. Cost $26.77 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $135M (+299.0%) Shares 1,168,746 (+182.3%) Est. Cost $95.44 Unrealized +6.1%
AON AON PLC 0.2%
Value $177M (+116.0%) Shares 547,850 (+136.1%) Est. Cost $334.66 Unrealized +0.4%
EWC ISHARES INC 0.2%
Value $265M (+54.8%) Shares 4,841,833 (+52.4%) Est. Cost $54.10 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $356M (+32.0%) Shares 357,156 (+14.3%) Est. Cost $453.54 Unrealized +112.5%
CVX CHEVRON CORPORATION 0.3%
Value $308M (+38.9%) Shares 1,487,550 (+2.3%) Est. Cost $101.19 Unrealized +69.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $698M (-10.7%) Shares 2,579,283 (+9.0%) Est. Cost $311.57 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $268M (+44.1%) Shares 3,731,037 (+63.6%) Est. Cost $70.71 Unrealized +11.3%
EQT EQT CORP 0.2%
Value $204M (+60.5%) Shares 3,204,383 (+35.3%) Est. Cost $44.43 Unrealized +24.4%
AGI ALAMOS GOLD INC 0.2%
Value $184M (+62.9%) Shares 4,139,080 (+41.6%) Est. Cost $29.17 Unrealized +45.8%
RY ROYAL BK CDA 1.7%
Value $1.959B (-3.5%) Shares 12,130,512 (+2.1%) Est. Cost $104.80 Unrealized +62.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $165M (+68.1%) Shares 2,629,613 (+155.7%) Est. Cost $66.84 Unrealized +28.4%
IYM ISHARES TR 0.1%
Value $135M (+87.6%) Shares 767,520 (+64.2%) Est. Cost $162.55 Unrealized
TFII TRANSFORCE INC 0.2%
Value $222M (+39.6%) Shares 2,040,522 (+33.0%) Est. Cost $102.55 Unrealized +11.2%
SYNA SYNAPTICS INC 0.1%
Value $65.78M (+2250.8%) Shares 939,182 (+2384.4%) Est. Cost $85.74 Unrealized -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $72.38M (+637.4%) Shares 997,638 (+585.0%) Est. Cost $77.55 Unrealized -4.4%
FTS FORTIS INC 0.2%
Value $220M (+34.8%) Shares 3,951,893 (+26.0%) Est. Cost $44.81 Unrealized +19.2%
AMGN AMGEN INC 0.4%
Value $443M (+13.4%) Shares 1,258,043 (+5.5%) Est. Cost $253.79 Unrealized +37.8%
CRM SALESFORCE INC 0.5%
Value $634M (-7.5%) Shares 3,397,084 (+31.3%) Est. Cost $198.83 Unrealized +8.5%
VICR VICOR CORP 0.1%
Value $97.14M (+105.1%) Shares 603,364 (+39.6%) Est. Cost $105.79 Unrealized +48.5%
TRP TC ENERGY CORP 0.3%
Value $315M (+18.5%) Shares 5,039,536 (+4.5%) Est. Cost $46.17 Unrealized +26.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $376M (+15.0%) Shares 2,870,587 (+3.3%) Est. Cost $56.59 Unrealized +147.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $53.62M (+956.9%) Shares 213,991 (+583.3%) Est. Cost $181.98 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $62.79M (+323.6%) Shares 386,435 (+481.9%) Est. Cost $175.89 Unrealized +12.4%
TU TELUS CORPORATION 0.3%
Value $309M (+18.1%) Shares 24,075,122 (+21.5%) Est. Cost $15.21 Unrealized -10.1%
RRC RANGE RES CORP 0.0%
Value $53.07M (+831.0%) Shares 1,174,708 (+626.6%) Est. Cost $33.67 Unrealized +7.4%
KGC KINROSS GOLD CORP 0.3%
Value $306M (+18.3%) Shares 10,014,321 (+9.3%) Est. Cost $14.26 Unrealized +136.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $98.29M (+90.5%) Shares 1,047,084 (+192.1%) Est. Cost $132.58 Unrealized -0.9%
GH GUARDANT HEALTH INC 0.1%
Value $111M (+71.8%) Shares 1,205,701 (+89.6%) Est. Cost $78.66 Unrealized +36.6%
MDT MEDTRONIC PLC 0.4%
Value $469M (-8.7%) Shares 5,413,353 (+1.2%) Est. Cost $78.92 Unrealized +26.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $45.77M (+3957.9%) Shares 491,745 (+3402.5%) Est. Cost $88.81 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $473M (-8.2%) Shares 2,384,954 (+24.3%) Est. Cost $259.59 Unrealized -2.4%
MGA MAGNA INTL INC 0.1%
Value $125M (+49.9%) Shares 2,243,125 (+43.5%) Est. Cost $49.86 Unrealized +14.8%
PI IMPINJ INC 0.0%
Value $43.74M (+1412.6%) Shares 425,945 (+2441.0%) Est. Cost $149.24 Unrealized +1.9%
IAG IAMGOLD CORP 0.1%
Value $84.47M (+86.3%) Shares 4,493,731 (+63.9%) Est. Cost $15.02 Unrealized +31.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $46.03M (+554.7%) Shares 2,145,643 (+410.3%) Est. Cost $19.63 Unrealized +14.8%
COR CENCORA INC 0.3%
Value $349M (+12.5%) Shares 1,112,541 (+21.0%) Est. Cost $243.62 Unrealized +44.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $78.77M (+95.8%) Shares 1,100,755 (+140.5%) Est. Cost $63.28 Unrealized +19.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $99.57M (+60.5%) Shares 2,761,387 (+55.0%) Est. Cost $39.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $231M (+19.0%) Shares 651,975 (+49.8%) Est. Cost $378.37 Unrealized -0.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $41.24M (+649.0%) Shares 2,463,421 (+963.6%) Est. Cost $17.80 Unrealized
B BARRICK MNG CORP 0.5%
Value $612M (-5.3%) Shares 14,992,792 (+1.2%) Est. Cost $28.44 Unrealized +69.8%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $397M (+9.3%) Shares 4,665,090 (+26.6%) Est. Cost $67.95 Unrealized
SE SEA LTD 0.1%
Value $89.47M (-25.9%) Shares 1,080,451 (+14.2%) Est. Cost $156.77 Unrealized
ASML ASML HLDG NV 0.1%
Value $61.71M (+101.2%) Shares 46,731 (+63.4%) Est. Cost $995.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $191M (+19.1%) Shares 1,931,620 (+2.2%) Est. Cost $78.93 Unrealized +2.7%
JHCP JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $108M (+39.6%) Shares 4,284,000 (+40.7%) Est. Cost $25.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $158M (+23.8%) Shares 1,206,666 (+8.9%) Est. Cost $70.98 Unrealized +69.8%
HLNE HAMILTON LANE INC 0.0%
Value $33.39M (+743.4%) Shares 335,903 (+1039.7%) Est. Cost $133.31 Unrealized +1.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $42.76M (+196.0%) Shares 856,145 (+193.1%) Est. Cost $49.57 Unrealized
BCE BCE INC 0.1%
Value $127M (+28.3%) Shares 5,038,362 (+21.7%) Est. Cost $28.07 Unrealized -10.9%
TECK TECK RESOURCES LTD 0.1%
Value $166M (+19.4%) Shares 3,213,104 (+10.6%) Est. Cost $36.65 Unrealized +50.0%
KKR & CO INC 0.0%
Value $32.44M (+355.7%) Shares 803,751 (+486.4%) Est. Cost $41.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $107M (+30.2%) Shares 1,766,418 (+15.8%) Est. Cost $44.16 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $142M (+20.7%) Shares 883,419 (+38.7%) Est. Cost $169.18 Unrealized +1.8%
EWJ ISHARES INC 0.1%
Value $172M (+16.2%) Shares 2,034,620 (+11.1%) Est. Cost $79.74 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $125M (+21.8%) Shares 976,732 (+26.0%) Est. Cost $183.18 Unrealized -24.7%
META META PLATFORMS INC 1.5%
Value $1.726B (+1.3%) Shares 3,017,628 (+17.0%) Est. Cost $390.85 Unrealized +67.7%
ICUI ICU MED INC 0.0%
Value $22.01M (+1252.4%) Shares 170,418 (+1394.0%) Est. Cost $150.50 Unrealized +0.3%
SN SHARKNINJA INC 0.0%
Value $19.86M (+7466.6%) Shares 187,491 (+7895.4%) Est. Cost $122.27 Unrealized +0.4%
TJX TJX COS INC NEW 0.1%
Value $148M (+14.8%) Shares 928,957 (+10.6%) Est. Cost $67.12 Unrealized +129.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $21.77M (+712.2%) Shares 355,356 (+492.8%) Est. Cost $66.24 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $39.67M (+90.4%) Shares 305,557 (+13.0%) Est. Cost $63.17 Unrealized +42.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $48.31M (+63.4%) Shares 1,158,643 (+68.7%) Est. Cost $37.80 Unrealized +13.5%
MCD MCDONALDS CORP 0.1%
Value $155M (+13.6%) Shares 498,537 (+11.7%) Est. Cost $222.77 Unrealized +42.4%
HON HONEYWELL INTL INC 0.1%
Value $89.55M (+25.9%) Shares 396,180 (+8.6%) Est. Cost $138.00 Unrealized +63.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $65.51M (+37.9%) Shares 233,074 (+23.1%) Est. Cost $224.57 Unrealized +21.1%
IEF ISHARES TR 0.0%
Value $25.85M (+179.5%) Shares 270,840 (+181.6%) Est. Cost $95.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $94.93M (+20.6%) Shares 2,043,366 (+21.8%) Est. Cost $29.47 Unrealized +74.0%
TRI THOMSON REUTERS CORP 0.1%
Value $135M (+12.6%) Shares 1,500,365 (+65.1%) Est. Cost $118.61 Unrealized -9.7%
ERO ERO COPPER CORP 0.0%
Value $19.24M (+291.1%) Shares 722,853 (+315.9%) Est. Cost $28.38 Unrealized +11.9%
SO SOUTHERN CO 0.1%
Value $134M (+11.7%) Shares 1,386,221 (+1.0%) Est. Cost $49.62 Unrealized +80.5%
QTWO Q2 HLDGS INC 0.0%
Value $33.05M (-29.3%) Shares 698,693 (+7.8%) Est. Cost $57.97 Unrealized +4.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $67.61M (+25.2%) Shares 1,200,601 (+17.5%) Est. Cost $47.02 Unrealized +26.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $47.03M (+40.6%) Shares 1,745,768 (+38.7%) Est. Cost $26.58 Unrealized +7.2%
USFD US FOODS HLDG CORP 0.1%
Value $64.83M (+24.8%) Shares 703,048 (+1.9%) Est. Cost $71.36 Unrealized +21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.45M (-31.4%) Shares 1,070,327 (+15.0%) Est. Cost $46.69 Unrealized -12.6%
CCB COASTAL FINL CORP WA 0.0%
Value $25.71M (-32.7%) Shares 337,819 (+1.4%) Est. Cost $24.06 Unrealized +311.1%
CVLT COMMVAULT SYS INC 0.0%
Value $35.55M (-25.8%) Shares 456,457 (+19.3%) Est. Cost $98.39 Unrealized +4.6%
CRH CRH PLC 0.1%
Value $109M (-10.1%) Shares 1,040,004 (+6.9%) Est. Cost $78.51 Unrealized +58.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.86M (+324.4%) Shares 309,737 (+244.3%) Est. Cost $39.78 Unrealized +6.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $46.1M (+32.5%) Shares 390,577 (+99.2%) Est. Cost $129.08 Unrealized +22.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $105M (+11.3%) Shares 251,663 (+3.9%) Est. Cost $234.50 Unrealized +80.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $273M (-3.7%) Shares 1,572,947 (+3.1%) Est. Cost $190.80 Unrealized -4.9%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $373M (+2.8%) Shares 6,706,078 (+15.7%) Est. Cost $52.13 Unrealized +29.3%
OMC OMNICOM GROUP INC 0.0%
Value $31.5M (+43.6%) Shares 418,310 (+54.0%) Est. Cost $79.08 Unrealized -3.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34.45M (-21.2%) Shares 2,198,269 (+16.0%) Est. Cost $24.06 Unrealized -19.2%
ALAB ASTERA LABS INC 0.1%
Value $58.99M (+18.4%) Shares 538,205 (+79.8%) Est. Cost $161.78 Unrealized -2.6%
HBM HUDBAY MINERALS INC 0.0%
Value $50.7M (+22.0%) Shares 2,424,469 (+16.1%) Est. Cost $12.49 Unrealized +95.8%
IQV IQVIA HLDGS INC 0.1%
Value $109M (-7.6%) Shares 640,698 (+22.3%) Est. Cost $200.27 Unrealized +4.9%
TBN TAMBORAN RES CORP 0.0%
Value $11.89M (+295.2%) Shares 237,748 (+113.8%) Est. Cost $26.15 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $48.9M (+22.0%) Shares 1,067,693 (+7.1%) Est. Cost $32.78 Unrealized +40.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.38M (+45.9%) Shares 118,576 (+79.0%) Est. Cost $177.97 Unrealized +42.4%
CLS CELESTICA INC 0.2%
Value $270M (-3.1%) Shares 959,586 (+1.9%) Est. Cost $92.45 Unrealized +225.5%
RYN RAYONIER INC 0.0%
Value $16.54M (+103.8%) Shares 802,279 (+114.6%) Est. Cost $25.58 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.87M (+230.7%) Shares 503,856 (+300.0%) Est. Cost $25.10 Unrealized +7.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $42.76M (+23.3%) Shares 581,948 (+19.8%) Est. Cost $48.68 Unrealized +51.6%
EMLC VANECK ETF TRUST 0.0%
Value $17.44M (+80.9%) Shares 694,634 (+86.0%) Est. Cost $25.31 Unrealized
SARO STANDARDAERO INC 0.0%
Value $9.024M (+622.3%) Shares 349,350 (+702.0%) Est. Cost $30.75 Unrealized +1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $48.59M (-13.8%) Shares 1,804,871 (+2.1%) Est. Cost $28.15 Unrealized +22.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28.35M (+37.6%) Shares 307,906 (+67.1%) Est. Cost $71.69 Unrealized +55.8%
PLD PROLOGIS INC. 0.1%
Value $102M (+8.2%) Shares 772,814 (+4.5%) Est. Cost $69.07 Unrealized +86.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $35.19M (+26.1%) Shares 3,357,950 (+81.4%) Est. Cost $16.63 Unrealized -4.0%
ALLE ALLEGION PLC 0.1%
Value $87.08M (+8.9%) Shares 599,326 (+19.4%) Est. Cost $157.17 Unrealized +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $43.19M (+19.7%) Shares 399,415 (+20.2%) Est. Cost $89.69 Unrealized +28.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7.754M (+1059.6%) Shares 283,820 (+983.2%) Est. Cost $27.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $56.83M (+13.7%) Shares 2,071,915 (+15.9%) Est. Cost $25.26 Unrealized +18.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.979M (+288.9%) Shares 85,770 (+228.8%) Est. Cost $90.05 Unrealized +3.1%
AMBA AMBARELLA INC 0.1%
Value $81.64M (+8.6%) Shares 1,586,082 (+49.5%) Est. Cost $63.75 Unrealized +5.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $19.37M (+49.4%) Shares 699,137 (+16.8%) Est. Cost $14.71 Unrealized +64.4%
EWW ISHARES INC 0.0%
Value $22.49M (+38.4%) Shares 298,904 (+27.6%) Est. Cost $63.82 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $31.31M (-16.6%) Shares 1,851,229 (+16.1%) Est. Cost $35.41 Unrealized -38.4%
EFXT ENERFLEX LTD 0.0%
Value $8.848M (+227.2%) Shares 423,361 (+141.8%) Est. Cost $12.78 Unrealized +37.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.72M (+170.0%) Shares 99,777 (+91.4%) Est. Cost $52.33 Unrealized +78.5%
NBTB NBT BANCORP INC 0.0%
Value $23.86M (+33.0%) Shares 560,259 (+29.7%) Est. Cost $39.18 Unrealized +13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.42M (+78.5%) Shares 171,988 (+93.0%) Est. Cost $89.94 Unrealized -3.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $49.91M (-10.5%) Shares 238,700 (+3.9%) Est. Cost $328.50 Unrealized -24.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $8.617M (+190.0%) Shares 115,405 (+141.3%) Est. Cost $66.72 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $17.12M (+48.9%) Shares 963,470 (+20.9%) Est. Cost $8.84 Unrealized +99.1%
WY WEYERHAEUSER CO 0.0%
Value $25.52M (+28.2%) Shares 1,044,638 (+25.1%) Est. Cost $25.86 Unrealized -8.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $236M (-2.2%) Shares 5,319,506 (+15.6%) Est. Cost $46.37 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $83.45M (+6.7%) Shares 5,332,536 (+18.4%) Est. Cost $11.50 Unrealized +55.5%
ACM AECOM 0.1%
Value $104M (+5.3%) Shares 1,221,349 (+18.3%) Est. Cost $98.55 Unrealized -1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $46.19M (+12.5%) Shares 643,495 (+2.1%) Est. Cost $37.38 Unrealized +80.9%
BRZE BRAZE INC 0.0%
Value $44.52M (-10.2%) Shares 1,885,577 (+30.4%) Est. Cost $32.02 Unrealized -29.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.28M (+24.7%) Shares 119,303 (+14.3%) Est. Cost $162.91 Unrealized +31.3%
EFA ISHARES TR 0.0%
Value $26.97M (+22.7%) Shares 277,678 (+21.4%) Est. Cost $87.39 Unrealized
TUYA TUYA INC 0.0%
Value $8.885M (+122.8%) Shares 3,846,202 (+106.4%) Est. Cost $2.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $5.889M (+488.0%) Shares 233,061 (+453.5%) Est. Cost $24.22 Unrealized +4.2%
EMA EMERA INC 0.1%
Value $60.16M (+8.5%) Shares 1,161,667 (+3.4%) Est. Cost $44.80 Unrealized +11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32.82M (+16.6%) Shares 1,012,360 (+5.0%) Est. Cost $30.84 Unrealized +2.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.516M (+120.3%) Shares 180,573 (+119.8%) Est. Cost $37.40 Unrealized
OVV OVINTIV INC 0.0%
Value $12.67M (+57.8%) Shares 213,510 (+4.2%) Est. Cost $37.67 Unrealized +15.9%
MMSI MERIT MED SYS INC 0.0%
Value $30.9M (+17.0%) Shares 448,308 (+49.6%) Est. Cost $76.71 Unrealized +7.9%
MOG/A MOOG INC 0.0%
Value $7.824M (+132.4%) Shares 26,735 (+93.4%) Est. Cost $186.79 Unrealized +62.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.475M (+421.2%) Shares 65,238 (+154.9%) Est. Cost $40.32 Unrealized +18.0%
CDW CDW CORP 0.0%
Value $14.56M (+42.9%) Shares 120,272 (+60.9%) Est. Cost $164.25 Unrealized -20.9%
NUE NUCOR CORP 0.0%
Value $54.76M (+8.5%) Shares 323,807 (+4.7%) Est. Cost $106.35 Unrealized +67.8%
AGCO AGCO CORP 0.0%
Value $14.63M (+40.8%) Shares 126,234 (+27.0%) Est. Cost $96.25 Unrealized +25.8%
VOO VANGUARD INDEX FDS 0.8%
Value $901M (+0.5%) Shares 1,507,387 (+5.4%) Est. Cost $407.12 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $9.299M (+82.1%) Shares 253,730 (+79.6%) Est. Cost $31.01 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.413M (+1447.5%) Shares 46,251 (+1186.2%) Est. Cost $76.79 Unrealized -9.2%
CGON CG ONCOLOGY INC 0.0%
Value $9.241M (+77.7%) Shares 136,544 (+6.3%) Est. Cost $34.27 Unrealized +53.0%
IEO ISHARES TR 0.0%
Value $5.498M (+264.6%) Shares 44,017 (+160.5%) Est. Cost $110.96 Unrealized
SII SPROTT INC 0.0%
Value $10.19M (+64.3%) Shares 71,499 (+13.1%) Est. Cost $80.10 Unrealized +54.9%
AA ALCOA CORP 0.0%
Value $15.43M (+33.6%) Shares 232,642 (+7.0%) Est. Cost $42.00 Unrealized +45.4%
KIM KIMCO REALTY CORP 0.0%
Value $12.33M (+44.3%) Shares 548,859 (+30.1%) Est. Cost $16.48 Unrealized +21.7%
VTRS VIATRIS INC 0.0%
Value $26.47M (+15.8%) Shares 1,959,377 (+7.1%) Est. Cost $10.88 Unrealized +29.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.47M (+36.2%) Shares 127,818 (+12.8%) Est. Cost $40.22 Unrealized +107.1%
VNET VNET GROUP INC 0.0%
Value $22.01M (+19.4%) Shares 2,623,594 (+20.4%) Est. Cost $8.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $9.129M (+63.1%) Shares 1,376,944 (+1.8%) Est. Cost $4.71 Unrealized +9.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $11.24M (+45.7%) Shares 592,810 (+34.4%) Est. Cost $15.34 Unrealized +5.6%
SITM SITIME CORP 0.0%
Value $7.16M (+96.5%) Shares 20,732 (+101.2%) Est. Cost $274.71 Unrealized +37.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.06M (+53.6%) Shares 160,422 (+63.4%) Est. Cost $50.55 Unrealized +30.0%
BWLP BW LPG LTD 0.0%
Value $6.799M (+106.3%) Shares 387,070 (+54.2%) Est. Cost $13.70 Unrealized +12.3%
ILMN ILLUMINA INC 0.0%
Value $14.46M (+31.6%) Shares 117,317 (+40.0%) Est. Cost $166.69 Unrealized -18.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $7.344M (+88.1%) Shares 63,910 (+87.4%) Est. Cost $114.69 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $39.8M (-7.9%) Shares 159,363 (+22.5%) Est. Cost $258.22 Unrealized +24.6%
CDE COEUR MNG INC 0.0%
Value $11.9M (+38.8%) Shares 634,144 (+31.8%) Est. Cost $10.11 Unrealized +120.9%
ERAS ERASCA INC 0.0%
Value $3.505M (+1620.2%) Shares 216,614 (+295.5%) Est. Cost $9.36 Unrealized +7.1%
FISV FISERV INC 0.0%
Value $28.77M (+12.8%) Shares 515,643 (+35.9%) Est. Cost $85.95 Unrealized -25.6%
BHP BHP BILLITON LIMITED 0.0%
Value $8.271M (+64.3%) Shares 113,707 (+36.3%) Est. Cost $70.35 Unrealized
ALMS ALUMIS INC 0.0%
Value $3.407M (+1876.3%) Shares 154,634 (+775.6%) Est. Cost $22.09 Unrealized +10.1%
ARCB ARCBEST CORP 0.0%
Value $12.28M (+35.5%) Shares 124,826 (+2.2%) Est. Cost $94.20 Unrealized +1.0%
ITRON INC 0.0%
Value $9.5M (+51.2%) Shares 9,300,000 (+50.0%) Est. Cost $1.13 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $50.4M (+6.8%) Shares 272,324 (+2.8%) Est. Cost $155.97 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.916M (+382.4%) Shares 62,505 (+170.6%) Est. Cost $33.66 Unrealized +15.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $48.55M (+6.4%) Shares 1,218,471 (+3.3%) Est. Cost $43.55 Unrealized +1.0%
TEX TEREX CORP NEW 0.0%
Value $6.221M (+87.5%) Shares 105,270 (+69.4%) Est. Cost $47.61 Unrealized +30.9%
TTD THE TRADE DESK INC 0.0%
Value $6.728M (-29.4%) Shares 296,532 (+18.1%) Est. Cost $59.36 Unrealized -47.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $112M (-2.4%) Shares 1,401,187 (+4.1%) Est. Cost $81.49 Unrealized +0.6%
L LOEWS CORP 0.0%
Value $29.81M (+10.2%) Shares 279,233 (+9.3%) Est. Cost $63.82 Unrealized +66.8%
BROS DUTCH BROS INC 0.0%
Value $4.658M (+142.7%) Shares 91,944 (+193.3%) Est. Cost $50.39 Unrealized +12.8%
PLBC PLUMAS BANCORP 0.0%
Value $11.52M (+31.0%) Shares 235,916 (+19.9%) Est. Cost $34.80 Unrealized +42.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $28.14M (+10.6%) Shares 103,885 (+6.0%) Est. Cost $164.15 Unrealized +57.4%
GM GENERAL MTRS CO 0.0%
Value $40.79M (-6.1%) Shares 547,516 (+2.5%) Est. Cost $37.75 Unrealized +117.9%
IDCC INTERDIGITAL INC 0.0%
Value $7.597M (+52.8%) Shares 25,154 (+61.7%) Est. Cost $182.85 Unrealized +84.8%
URG UR-ENERGY INC 0.0%
Value $24.28M (+12.0%) Shares 16,516,010 (+5.1%) Est. Cost $1.49 Unrealized +14.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.145M (+91.1%) Shares 55,693 (+63.3%) Est. Cost $63.40 Unrealized +52.3%
OR OR ROYALTIES INC. 0.0%
Value $24.18M (+11.3%) Shares 635,500 (+3.8%) Est. Cost $25.49 Unrealized +64.3%
IEFA ISHARES TR 0.0%
Value $54.22M (+4.7%) Shares 598,914 (+3.5%) Est. Cost $80.68 Unrealized
MET METLIFE INC 0.0%
Value $50.32M (-4.4%) Shares 711,501 (+7.3%) Est. Cost $54.99 Unrealized +40.8%
TW TRADEWEB MKTS INC 0.0%
Value $2.875M (+359.9%) Shares 24,436 (+320.4%) Est. Cost $102.36 Unrealized +6.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.957M (+127.0%) Shares 118,904 (+21.5%) Est. Cost $11.20 Unrealized +105.2%
U UNITY SOFTWARE INC 0.0%
Value $2.171M (-49.8%) Shares 98,949 (+1.2%) Est. Cost $33.43 Unrealized -2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.745M (+31.8%) Shares 94,280 (+4.6%) Est. Cost $61.56 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.612M (+419.2%) Shares 132,063 (+612.7%) Est. Cost $28.13 Unrealized -9.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.554M (+143.3%) Shares 21,725 (+127.6%) Est. Cost $158.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.68M (-6.0%) Shares 91,060 (+2.3%) Est. Cost $181.31 Unrealized +126.3%
SM SM ENERGY COMPANY 0.0%
Value $3.056M (+209.5%) Shares 98,026 (+85.6%) Est. Cost $26.37 Unrealized -24.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.036M (-33.9%) Shares 194,393 (+3.5%) Est. Cost $23.21 Unrealized +9.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $11.36M (+21.9%) Shares 135,724 (+1.1%) Est. Cost $24.96 Unrealized +189.6%
KOD KODIAK SCIENCES INC 0.0%
Value $4.598M (+79.8%) Shares 120,629 (+31.8%) Est. Cost $17.62 Unrealized +44.3%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.734M (+120.1%) Shares 126,713 (+30.4%) Est. Cost $20.96 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.232M (+839.4%) Shares 17,907 (+688.9%) Est. Cost $90.61 Unrealized +0.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.264M (+690.1%) Shares 108,218 (+234.6%) Est. Cost $10.37 Unrealized +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.55M (+20.5%) Shares 702,901 (+17.9%) Est. Cost $20.68 Unrealized -21.7%
RIO RIO TINTO PLC 0.0%
Value $5.362M (+56.9%) Shares 57,478 (+34.6%) Est. Cost $62.96 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $78.71M (+2.5%) Shares 850,763 (+4.3%) Est. Cost $96.88 Unrealized +4.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.436M (-35.5%) Shares 406,621 (+1.4%) Est. Cost $14.10 Unrealized -8.9%
AGX ARGAN INC 0.0%
Value $3.962M (+90.8%) Shares 7,274 (+9.8%) Est. Cost $102.08 Unrealized +263.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.451M (+24.3%) Shares 451,119 (+36.2%) Est. Cost $39.45 Unrealized -40.8%
FORM FORMFACTOR INC 0.0%
Value $3.914M (+88.6%) Shares 40,354 (+8.5%) Est. Cost $40.36 Unrealized +101.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.254M (+424.1%) Shares 69,222 (+410.9%) Est. Cost $29.27 Unrealized +8.8%
CLX CLOROX CO DEL 0.0%
Value $8.697M (+26.3%) Shares 83,928 (+22.9%) Est. Cost $125.75 Unrealized -9.0%
OIH VANECK ETF TRUST 0.0%
Value $3.891M (+86.5%) Shares 9,627 (+31.4%) Est. Cost $293.21 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $23.27M (-7.1%) Shares 627,169 (+20.0%) Est. Cost $30.52 Unrealized +49.4%
BXP BXP INC 0.0%
Value $6.221M (-22.1%) Shares 119,874 (+1.3%) Est. Cost $80.46 Unrealized -15.7%
CSL CARLISLE COS INC 0.0%
Value $9.122M (+24.0%) Shares 27,343 (+18.9%) Est. Cost $135.80 Unrealized +173.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.559M (+97.7%) Shares 72,563 (+18.3%) Est. Cost $30.09 Unrealized +7.8%
BHB BAR HBR BANKSHARES 0.0%
Value $12.16M (+16.4%) Shares 374,639 (+11.4%) Est. Cost $19.09 Unrealized +74.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.34M (+19.5%) Shares 110,041 (+1.9%) Est. Cost $69.08 Unrealized +21.0%
FSLY FASTLY INC 0.0%
Value $2.347M (+257.1%) Shares 80,763 (+25.1%) Est. Cost $13.98 Unrealized -17.3%
RAL RALLIANT CORP 0.0%
Value $7.545M (+28.2%) Shares 181,407 (+57.8%) Est. Cost $49.22 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value $8.063M (+25.6%) Shares 22,164 (+16.4%) Est. Cost $190.19 Unrealized +106.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.717M (+151.6%) Shares 32,125 (+3.7%) Est. Cost $18.18 Unrealized +130.0%
GEN GEN DIGITAL INC 0.0%
Value $7.245M (-18.4%) Shares 384,754 (+17.9%) Est. Cost $16.44 Unrealized +48.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $47.26M (+3.4%) Shares 817,019 (+2.4%) Est. Cost $45.03 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $15.31M (+11.4%) Shares 139,142 (+4.0%) Est. Cost $61.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.702M (+133.7%) Shares 124,989 (+272.5%) Est. Cost $27.84 Unrealized +3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.73M (-10.5%) Shares 571,776 (+7.4%) Est. Cost $24.21 Unrealized +4.1%
PL PLANET LABS PBC 0.0%
Value $3.848M (+63.5%) Shares 137,691 (+15.4%) Est. Cost $7.31 Unrealized +232.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.38M (+6.0%) Shares 371,251 (+11.7%) Est. Cost $91.78 Unrealized -8.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.056M (+95.2%) Shares 35,622 (+9.5%) Est. Cost $43.61 Unrealized +33.2%
VALE VALE S A 0.0%
Value $7.441M (+25.0%) Shares 467,709 (+2.4%) Est. Cost $11.36 Unrealized
PINS PINTEREST INC 0.0%
Value $7.761M (-15.8%) Shares 423,158 (+18.8%) Est. Cost $27.83 Unrealized -20.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $9.043M (+18.8%) Shares 1,736,192 (+16.7%) Est. Cost $3.29 Unrealized +122.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.147M (+52.4%) Shares 459,802 (+126.4%) Est. Cost $12.76 Unrealized -11.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.05M (+84.0%) Shares 63,346 (+56.7%) Est. Cost $41.22 Unrealized +4.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.747M (-44.2%) Shares 240,983 (+31.9%) Est. Cost $9.17 Unrealized +49.9%
BLLN BILLIONTOONE INC 0.0%
Value $2.408M (+133.9%) Shares 30,506 (+151.8%) Est. Cost $92.64 Unrealized -6.2%
VG VENTURE GLOBAL INC 0.0%
Value $2.218M (+164.3%) Shares 140,714 (+14.4%) Est. Cost $13.34 Unrealized -33.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.592M (-17.2%) Shares 80,074 (+3.4%) Est. Cost $52.70 Unrealized +123.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.489M (+1005.2%) Shares 101,779 (+481.7%) Est. Cost $14.12 Unrealized +15.4%
GMED GLOBUS MED INC 0.1%
Value $97.56M (+1.4%) Shares 1,132,278 (+2.8%) Est. Cost $58.72 Unrealized +55.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $4.933M (-21.4%) Shares 1,492,460 (+30.5%) Est. Cost $3.53 Unrealized +45.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.541M (+601.2%) Shares 40,224 (+381.3%) Est. Cost $27.78 Unrealized +8.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.731M (+38.6%) Shares 33,073 (+20.3%) Est. Cost $48.37 Unrealized +209.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.451M (+60.8%) Shares 209,801 (+55.8%) Est. Cost $15.29 Unrealized +35.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $30.26M (-4.1%) Shares 1,636,734 (+7.5%) Est. Cost $19.34 Unrealized +10.0%
OSK OSHKOSH CORP 0.0%
Value $6.899M (+23.1%) Shares 46,863 (+5.1%) Est. Cost $65.40 Unrealized +141.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.308M (+121.6%) Shares 182,139 (+41.6%) Est. Cost $10.10 Unrealized +6.6%
GPN GLOBAL PMTS INC 0.0%
Value $10.47M (-10.7%) Shares 155,568 (+3.0%) Est. Cost $136.84 Unrealized -45.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $112M (-1.1%) Shares 713,468 (+1.8%) Est. Cost $96.61 Unrealized +70.8%
DOCS DOXIMITY INC 0.0%
Value $3.098M (-28.4%) Shares 132,951 (+36.1%) Est. Cost $40.87 Unrealized -14.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.45M (+532.2%) Shares 42,717 (+660.5%) Est. Cost $48.14 Unrealized +2.6%
NTNX NUTANIX INC 0.0%
Value $6.636M (-15.4%) Shares 174,588 (+15.0%) Est. Cost $67.36 Unrealized -35.2%
APPF APPFOLIO INC 0.0%
Value $2.673M (-31.1%) Shares 16,939 (+1.5%) Est. Cost $176.99 Unrealized +13.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.361M (+627.5%) Shares 109,811 (+753.8%) Est. Cost $13.31 Unrealized -1.3%
NRG NRG ENERGY INC 0.0%
Value $19.95M (-5.5%) Shares 136,494 (+2.9%) Est. Cost $35.86 Unrealized +341.9%
JOBY JOBY AVIATION INC 0.0%
Value $2.6M (-30.9%) Shares 314,800 (+10.4%) Est. Cost $6.94 Unrealized +78.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $30.19M (-3.7%) Shares 510,475 (+3.0%) Est. Cost $52.74 Unrealized +17.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.56M (+25.8%) Shares 32,315 (+4.9%) Est. Cost $43.39 Unrealized +331.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.466M (+340.4%) Shares 191,097 (+13.7%) Est. Cost $6.71 Unrealized -12.3%
ANET ARISTA NETWORKS INC 0.1%
Value $159M (+0.7%) Shares 1,295,190 (+7.5%) Est. Cost $108.24 Unrealized +24.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.217M (+96.2%) Shares 118,961 (+39.0%) Est. Cost $26.00 Unrealized -38.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.596M (+43.3%) Shares 74,292 (+6.7%) Est. Cost $42.47 Unrealized -5.2%
HUBS HUBSPOT INC 0.0%
Value $2.7M (+66.8%) Shares 11,063 (+175.3%) Est. Cost $329.13 Unrealized -11.4%
VNOM VIPER ENERGY INC 0.0%
Value $5.472M (+24.3%) Shares 116,455 (+2.2%) Est. Cost $38.16 Unrealized +7.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.221M (+17.3%) Shares 136,842 (+6.7%) Est. Cost $38.84 Unrealized +30.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.153M (+34.1%) Shares 143,440 (+3.6%) Est. Cost $22.50 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.387M (+79.2%) Shares 4,412 (+5.6%) Est. Cost $100.05 Unrealized +370.9%
SF STIFEL FINL CORP 0.0%
Value $8.062M (-11.5%) Shares 109,065 (+49.9%) Est. Cost $74.59 Unrealized +68.2%
CNH CNH INDL N V 0.0%
Value $5.368M (+23.6%) Shares 487,974 (+3.6%) Est. Cost $10.68 Unrealized +6.8%
MAS MASCO CORP 0.0%
Value $8.689M (+13.3%) Shares 143,922 (+19.1%) Est. Cost $36.21 Unrealized +95.0%
ONDS ONDAS INC 0.0%
Value $1.171M (+607.7%) Shares 129,481 (+664.0%) Est. Cost $10.52 Unrealized +7.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5.534M (-15.3%) Shares 114,814 (+19.1%) Est. Cost $58.28 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $963K (-50.9%) Shares 9,447 (+3.6%) Est. Cost $207.79 Unrealized -19.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $823K (-54.5%) Shares 165,839 (+5.1%) Est. Cost $6.79 Unrealized +103.8%
SUI SUN CMNTYS INC 0.0%
Value $4.948M (+24.4%) Shares 39,279 (+23.3%) Est. Cost $128.41 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.199M (+78.7%) Shares 58,265 (+63.3%) Est. Cost $20.79 Unrealized +82.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.596M (+150.3%) Shares 654,180 (+35.0%) Est. Cost $5.78 Unrealized -70.0%
ITRG INTEGRA RES CORP 0.0%
Value $3.233M (-22.5%) Shares 1,198,287 (+14.3%) Est. Cost $1.34 Unrealized +194.3%
RVTY REVVITY INC 0.0%
Value $30.55M (-3.0%) Shares 348,660 (+7.2%) Est. Cost $105.80 Unrealized -0.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.634M (-36.3%) Shares 109,582 (+7.1%) Est. Cost $16.21 Unrealized +57.0%
USAR USA RARE EARTH INC 0.0%
Value $1.48M (+162.5%) Shares 97,802 (+106.4%) Est. Cost $19.06 Unrealized +5.8%
NU NU HLDGS LTD 0.0%
Value $13M (-6.5%) Shares 904,485 (+8.9%) Est. Cost $11.63 Unrealized +49.1%
NET CLOUDFLARE INC 0.0%
Value $3.797M (+31.3%) Shares 18,401 (+25.4%) Est. Cost $105.65 Unrealized +72.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.07M (+514.7%) Shares 75,310 (+347.7%) Est. Cost $14.77 Unrealized -19.0%
DOCU DOCUSIGN INC 0.0%
Value $6.719M (-11.7%) Shares 141,727 (+27.4%) Est. Cost $68.09 Unrealized -21.4%
SPUS TIDAL TRUST I 0.1%
Value $64.5M (+1.4%) Shares 1,339,203 (+7.5%) Est. Cost $36.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.199M (+10.3%) Shares 480,132 (+2.1%) Est. Cost $13.53 Unrealized +34.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $14.58M (-5.5%) Shares 445,528 (+13.2%) Est. Cost $38.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.437M (+23.8%) Shares 98,525 (+8.6%) Est. Cost $19.75 Unrealized +150.7%
OKTA OKTA INC 0.0%
Value $8.857M (+10.5%) Shares 112,530 (+21.4%) Est. Cost $102.08 Unrealized -15.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.247M (+19.0%) Shares 69,181 (+4.4%) Est. Cost $55.90 Unrealized +22.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.926M (+10.3%) Shares 104,201 (+15.8%) Est. Cost $61.19 Unrealized +53.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6.187M (+15.6%) Shares 470,132 (+17.0%) Est. Cost $13.00 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $45.82M (+1.9%) Shares 245,639 (+1.1%) Est. Cost $104.59 Unrealized +75.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.227M (+59.2%) Shares 38,183 (+2.1%) Est. Cost $33.60 Unrealized +29.5%
HRL HORMEL FOODS CORP 0.0%
Value $5.604M (+17.3%) Shares 247,427 (+22.7%) Est. Cost $30.01 Unrealized -19.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.533M (-8.8%) Shares 16,300 (+1.5%) Est. Cost $207.49 Unrealized +137.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.617M (-8.6%) Shares 57,616 (+22.8%) Est. Cost $157.77 Unrealized -4.8%
UGI UGI CORP NEW 0.1%
Value $68.74M (+1.2%) Shares 1,887,304 (+4.0%) Est. Cost $34.17 Unrealized +11.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $6.323M (+14.6%) Shares 220,552 (+6.1%) Est. Cost $13.64 Unrealized +105.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.93M (+71.6%) Shares 227,808 (+145.9%) Est. Cost $9.14 Unrealized +7.5%
VSAT VIASAT INC 0.0%
Value $2.907M (+37.8%) Shares 63,471 (+3.7%) Est. Cost $19.31 Unrealized +126.4%
FIG FIGMA INC 0.0%
Value $1.233M (+178.3%) Shares 58,316 (+392.0%) Est. Cost $35.27 Unrealized -19.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.292M (+17.2%) Shares 68,612 (+21.0%) Est. Cost $33.38 Unrealized +116.8%
IBB ISHARES TR 0.0%
Value $10.48M (+7.9%) Shares 62,078 (+7.9%) Est. Cost $168.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.234M (+161.7%) Shares 19,840 (+6.6%) Est. Cost $22.10 Unrealized +112.2%
ACNB ACNB CORP 0.0%
Value $7.802M (+10.8%) Shares 162,978 (+11.9%) Est. Cost $38.89 Unrealized +29.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $28.32M (+2.7%) Shares 257,935 (+3.8%) Est. Cost $88.51 Unrealized +19.5%
CHYM CHIME FINL INC 0.0%
Value $1.031M (+266.5%) Shares 55,024 (+392.5%) Est. Cost $24.88 Unrealized -3.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.406M (-18.0%) Shares 152,929 (+2.7%) Est. Cost $39.53 Unrealized -30.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $991K (+277.5%) Shares 58,790 (+76.7%) Est. Cost $6.54 Unrealized +66.0%
GLPI GAMING & LEISURE P 0.0%
Value $16.14M (+4.7%) Shares 363,705 (+5.5%) Est. Cost $46.06 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $8.484M (+9.0%) Shares 157,633 (+13.0%) Est. Cost $52.33 Unrealized +11.2%
BSY BENTLEY SYS INC 0.0%
Value $4.146M (+20.1%) Shares 118,041 (+30.5%) Est. Cost $43.09 Unrealized -16.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.081M (+49.8%) Shares 139,102 (+45.8%) Est. Cost $11.20 Unrealized +58.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.218M (-9.9%) Shares 116,109 (+6.7%) Est. Cost $62.54 Unrealized -4.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.308M (+18.8%) Shares 29,086 (+15.1%) Est. Cost $120.59 Unrealized
VSEC VSE CORP 0.0%
Value $2.541M (+36.3%) Shares 13,778 (+27.7%) Est. Cost $109.82 Unrealized +89.4%
SNAP SNAP INC 0.0%
Value $1.312M (-33.8%) Shares 285,277 (+16.1%) Est. Cost $10.19 Unrealized -35.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.283M (+101.3%) Shares 365,471 (+57.9%) Est. Cost $8.19 Unrealized -67.3%
TPG TPG INC 0.0%
Value $1.318M (-32.5%) Shares 32,544 (+6.3%) Est. Cost $45.77 Unrealized +25.1%
CENX CENTURY ALUM CO 0.0%
Value $1.639M (+62.8%) Shares 27,920 (+8.7%) Est. Cost $16.58 Unrealized +191.9%
SAIL SAILPOINT INC 0.0%
Value $1.397M (+82.2%) Shares 105,497 (+178.4%) Est. Cost $18.20 Unrealized -8.5%
GPGI GPGI INC 0.0%
Value $1.243M (+101.5%) Shares 72,685 (+127.2%) Est. Cost $19.29 Unrealized +21.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $919K (+208.6%) Shares 23,441 (+21.2%) Est. Cost $20.71 Unrealized +23.6%
RUN SUNRUN INC 0.0%
Value $2.025M (-23.5%) Shares 149,359 (+3.9%) Est. Cost $26.13 Unrealized -26.6%
ABVX ABIVAX SA 0.0%
Value $4.298M (-12.6%) Shares 38,595 (+8.6%) Est. Cost $100.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.637M (+59.2%) Shares 24,890 (+2.3%) Est. Cost $87.85 Unrealized -43.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.061M (+17.5%) Shares 105,517 (+9.9%) Est. Cost $18.24 Unrealized +104.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.141M (-34.5%) Shares 71,845 (+8.0%) Est. Cost $11.46 Unrealized +103.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.087M (+40.3%) Shares 209,707 (+18.2%) Est. Cost $17.15 Unrealized -51.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.76M (+50.2%) Shares 51,549 (+10.0%) Est. Cost $21.94 Unrealized +39.0%
AIR AAR CORP 0.0%
Value $2.07M (+39.2%) Shares 18,908 (+5.3%) Est. Cost $47.17 Unrealized +125.1%
SNEX STONEX GROUP INC 0.0%
Value $2.929M (+24.5%) Shares 36,319 (+46.9%) Est. Cost $71.52 Unrealized +59.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.31M (+32.6%) Shares 19,732 (+10.9%) Est. Cost $64.13 Unrealized +73.5%
LASR NLIGHT INC 0.0%
Value $1.383M (+69.7%) Shares 24,246 (+11.6%) Est. Cost $25.09 Unrealized +90.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12.48M (-4.3%) Shares 159,804 (+9.5%) Est. Cost $58.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.238M (-20.1%) Shares 41,504 (+6.9%) Est. Cost $156.05 Unrealized -46.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.481M (-27.3%) Shares 8,534 (+1.6%) Est. Cost $75.38 Unrealized +254.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.031M (+37.6%) Shares 37,962 (+73.8%) Est. Cost $59.47 Unrealized +6.3%
WRB BERKLEY W R CORP 0.0%
Value $33.13M (-1.6%) Shares 499,839 (+4.1%) Est. Cost $50.14 Unrealized +38.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.705M (+25.6%) Shares 90,634 (+30.3%) Est. Cost $22.02 Unrealized +67.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $776K (+243.4%) Shares 36,186 (+49.3%) Est. Cost $11.53 Unrealized -4.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.457M (+59.9%) Shares 12,340 (+15.9%) Est. Cost $69.32 Unrealized +38.5%
WULF TERAWULF INC 0.0%
Value $2.397M (+28.7%) Shares 166,101 (+2.5%) Est. Cost $4.51 Unrealized +223.1%
RPM RPM INTL INC 0.0%
Value $8.487M (+6.7%) Shares 85,382 (+11.7%) Est. Cost $53.86 Unrealized +108.2%
TTAN SERVICETITAN INC 0.0%
Value $1.108M (-32.4%) Shares 17,452 (+13.4%) Est. Cost $105.26 Unrealized -23.3%
LGN LEGENCE CORP 0.0%
Value $1.024M (+107.1%) Shares 18,129 (+57.9%) Est. Cost $42.93 Unrealized +13.7%
VXF VANGUARD INDEX FDS 0.0%
Value $13.58M (+4.0%) Shares 66,000 (+5.7%) Est. Cost $181.90 Unrealized
GTLB GITLAB INC 0.0%
Value $827K (-38.4%) Shares 38,206 (+6.8%) Est. Cost $52.25 Unrealized -37.1%
ARCC ARES CAPITAL CORP 0.0%
Value $6.824M (+8.0%) Shares 378,669 (+21.2%) Est. Cost $18.68 Unrealized +7.1%
CLYM CLIMB BIO INC 0.0%
Value $1.071M (+89.0%) Shares 156,317 (+11.2%) Est. Cost $3.78 Unrealized +32.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.454M (+25.7%) Shares 64,979 (+6.7%) Est. Cost $51.98 Unrealized -20.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.777M (-15.2%) Shares 179,177 (+4.0%) Est. Cost $15.11 Unrealized +14.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $919K (+118.0%) Shares 55,608 (+19.0%) Est. Cost $16.25 Unrealized -40.8%
ADC AGREE RLTY CORP 0.0%
Value $6.847M (+7.8%) Shares 90,835 (+3.0%) Est. Cost $64.22 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.844M (-21.1%) Shares 92,515 (+6.6%) Est. Cost $23.42 Unrealized +7.6%
VOX VANGUARD WORLD FD 0.0%
Value $17.87M (-2.7%) Shares 99,339 (+4.8%) Est. Cost $161.08 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $71.07M (-0.7%) Shares 2,065,147 (+5.0%) Est. Cost $20.51 Unrealized +80.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.528M (-9.6%) Shares 246,378 (+6.8%) Est. Cost $17.92 Unrealized +16.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.467M (+22.9%) Shares 77,772 (+3.5%) Est. Cost $33.19 Unrealized -23.4%
LYFT LYFT INC 0.0%
Value $1.432M (-24.2%) Shares 107,676 (+10.3%) Est. Cost $15.59 Unrealized +7.6%
SPHY SPDR SERIES TRUST 0.0%
Value $23.24M (+2.0%) Shares 996,761 (+3.6%) Est. Cost $23.85 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.83M (+7.0%) Shares 64,309 (+1.5%) Est. Cost $101.51 Unrealized -2.4%
UBER TECHNOLOGIES INC 0.0%
Value $8.675M (-4.7%) Shares 7,200,000 (+2.9%) Est. Cost $1.47 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $915K (+88.2%) Shares 142,300 (+5.4%) Est. Cost $2.48 Unrealized +67.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $996K (+73.6%) Shares 24,765 (+8.4%) Est. Cost $50.45 Unrealized -55.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $9.363M (+4.7%) Shares 201,883 (+23.2%) Est. Cost $38.58 Unrealized +41.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $649K (+183.4%) Shares 45,065 (+87.0%) Est. Cost $11.93 Unrealized -9.0%
QS QUANTUMSCAPE CORP 0.0%
Value $869K (-32.5%) Shares 136,224 (+10.2%) Est. Cost $9.10 Unrealized +1.6%
ALM ALMONTY INDS INC 0.0%
Value $826K (+103.0%) Shares 57,031 (+23.5%) Est. Cost $6.15 Unrealized +93.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $932K (+74.3%) Shares 39,904 (+56.7%) Est. Cost $18.43 Unrealized +12.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.707M (-18.8%) Shares 107,219 (+4.0%) Est. Cost $12.18 Unrealized +57.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.058M (+23.4%) Shares 26,971 (+3.2%) Est. Cost $61.28 Unrealized +18.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.79M (-1.4%) Shares 778,301 (+9.4%) Est. Cost $34.85 Unrealized +25.7%
ULS UL SOLUTIONS INC 0.0%
Value $4.165M (+10.1%) Shares 48,596 (+1.3%) Est. Cost $74.89 Unrealized +1.3%
RBRK RUBRIK INC. 0.0%
Value $2.81M (-12.0%) Shares 57,372 (+37.5%) Est. Cost $63.25 Unrealized -4.1%
PSMT PRICESMART INC 0.0%
Value $1.842M (+26.1%) Shares 12,241 (+2.8%) Est. Cost $78.06 Unrealized +84.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.188M (+21.0%) Shares 59,526 (+3.5%) Est. Cost $19.39 Unrealized +81.5%
XP XP INC 0.0%
Value $1.777M (+27.1%) Shares 93,315 (+9.3%) Est. Cost $18.09 Unrealized +6.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $675K (-35.8%) Shares 14,721 (+4.2%) Est. Cost $44.99 Unrealized +43.8%
JBS JBS N.V. 0.0%
Value $1.451M (+35.0%) Shares 80,817 (+8.4%) Est. Cost $14.61 Unrealized +5.4%
RCAT RED CAT HLDGS INC 0.0%
Value $616K (+151.8%) Shares 47,047 (+52.6%) Est. Cost $9.00 Unrealized +44.4%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $694K (+112.8%) Shares 33,460 (+108.8%) Est. Cost $23.22 Unrealized -3.2%
UROY URANIUM RTY CORP 0.0%
Value $547K (+198.0%) Shares 149,821 (+189.0%) Est. Cost $3.80 Unrealized +13.9%
ESTC ELASTIC N V 0.0%
Value $1.095M (-24.3%) Shares 21,909 (+14.2%) Est. Cost $77.33 Unrealized -13.4%
Z ZILLOW GROUP INC 0.0%
Value $1.718M (+25.4%) Shares 41,519 (+106.8%) Est. Cost $55.47 Unrealized +5.9%
DRS LEONARDO DRS INC 0.0%
Value $1.147M (+41.2%) Shares 25,761 (+8.1%) Est. Cost $22.30 Unrealized +79.9%
ANDE ANDERSONS INC 0.0%
Value $1.148M (+40.8%) Shares 15,993 (+4.3%) Est. Cost $40.19 Unrealized +53.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.5M (+28.5%) Shares 109,632 (+1.3%) Est. Cost $7.38 Unrealized +87.5%
ZYME ZYMEWORKS INC 0.0%
Value $791K (+72.3%) Shares 31,592 (+81.2%) Est. Cost $15.41 Unrealized +51.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $595K (+124.8%) Shares 60,160 (+42.5%) Est. Cost $12.13 Unrealized -34.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.951M (-14.4%) Shares 30,802 (+1.6%) Est. Cost $24.65 Unrealized +189.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $645K (+99.8%) Shares 97,117 (+46.0%) Est. Cost $4.58 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.275M (+33.7%) Shares 22,561 (+8.7%) Est. Cost $23.71 Unrealized +123.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $892K (+55.8%) Shares 70,656 (+25.0%) Est. Cost $11.31 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.797M (+20.8%) Shares 23,274 (+4.9%) Est. Cost $24.00 Unrealized +228.6%
PSN PARSONS CORP DEL 0.0%
Value $3.024M (-9.2%) Shares 55,828 (+3.6%) Est. Cost $69.99 Unrealized -3.0%
AXGN AXOGEN INC 0.0%
Value $734K (+68.4%) Shares 22,166 (+66.4%) Est. Cost $20.75 Unrealized +60.4%
FIGS FIGS INC 0.0%
Value $891K (+48.0%) Shares 60,354 (+13.9%) Est. Cost $9.51 Unrealized +17.9%
TGB TASEKO MINES LTD 0.0%
Value $2.156M (+15.5%) Shares 333,210 (+1.2%) Est. Cost $4.74 Unrealized +58.4%
ANAB ANAPTYSBIO INC 0.0%
Value $564K (+104.7%) Shares 10,166 (+78.9%) Est. Cost $34.60 Unrealized +42.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.989M (+10.7%) Shares 242,990 (+18.6%) Est. Cost $11.37 Unrealized +18.4%
COHU COHU INC 0.0%
Value $604K (+89.7%) Shares 19,734 (+44.2%) Est. Cost $26.40 Unrealized +10.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $883K (+47.7%) Shares 24,449 (+6.9%) Est. Cost $18.61 Unrealized +53.6%
REX REX AMERICAN RES CORP 0.0%
Value $570K (+100.1%) Shares 12,498 (+41.9%) Est. Cost $25.24 Unrealized +34.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.471M (-16.1%) Shares 192,350 (+7.5%) Est. Cost $14.37 Unrealized -45.7%
KRMN KARMAN HLDGS INC 0.0%
Value $2.601M (+12.2%) Shares 32,496 (+2.6%) Est. Cost $55.88 Unrealized +72.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.157M (+32.0%) Shares 4,723 (+6.0%) Est. Cost $50.56 Unrealized +435.7%
SMTC SEMTECH CORP 0.0%
Value $3.507M (+8.5%) Shares 45,616 (+4.1%) Est. Cost $42.44 Unrealized +94.2%
GSAT GLOBALSTAR INC 0.0%
Value $1.954M (+16.4%) Shares 29,415 (+6.9%) Est. Cost $26.63 Unrealized +130.9%
TEM TEMPUS AI INC 0.0%
Value $1.397M (-16.2%) Shares 30,903 (+9.4%) Est. Cost $61.69 Unrealized -0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $635K (+73.8%) Shares 9,049 (+34.7%) Est. Cost $40.08 Unrealized +41.3%
HLF HERBALIFE LTD 0.0%
Value $661K (+68.4%) Shares 44,926 (+47.4%) Est. Cost $20.05 Unrealized -16.9%
TXG 10X GENOMICS INC 0.0%
Value $1.041M (+34.7%) Shares 49,048 (+3.5%) Est. Cost $21.52 Unrealized -7.8%
VVX V2X INC 0.0%
Value $843K (+46.0%) Shares 12,306 (+16.3%) Est. Cost $49.99 Unrealized +32.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.648M (-9.1%) Shares 183,481 (+64.7%) Est. Cost $13.83 Unrealized +71.1%
MKL MARKEL GROUP INC 0.0%
Value $2.358M (-10.0%) Shares 1,232 (+1.1%) Est. Cost $1267.60 Unrealized +63.9%
IMKTA INGLES MKTS INC 0.0%
Value $561K (+87.3%) Shares 6,240 (+42.8%) Est. Cost $52.86 Unrealized +47.6%
PLUG PLUG PWR INC 0.0%
Value $1.444M (+21.9%) Shares 638,929 (+6.2%) Est. Cost $4.30 Unrealized -50.1%
NVRI ENVIRI CORP 0.0%
Value $664K (+62.8%) Shares 33,838 (+48.7%) Est. Cost $19.67 Unrealized -4.8%
NAVN NAVAN INC 0.0%
Value $506K (+101.8%) Shares 38,212 (+160.3%) Est. Cost $14.10 Unrealized -7.9%
KVYO KLAVIYO INC 0.0%
Value $1.752M (-12.7%) Shares 90,041 (+45.7%) Est. Cost $28.42 Unrealized -19.7%
UNIT UNITI GROUP LLC 0.0%
Value $870K (+41.1%) Shares 92,743 (+5.4%) Est. Cost $7.04 Unrealized +10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.206M (+26.5%) Shares 45,648 (+12.0%) Est. Cost $42.25 Unrealized -47.9%
SHC SOTERA HEALTH CO 0.0%
Value $2.394M (-9.5%) Shares 166,955 (+11.3%) Est. Cost $18.03 Unrealized +0.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $543K (+82.8%) Shares 37,493 (+50.4%) Est. Cost $8.54 Unrealized +61.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.378M (+21.4%) Shares 10,354 (+13.6%) Est. Cost $154.79 Unrealized -5.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $2.139M (-10.2%) Shares 166,208 (+3.0%) Est. Cost $5.92 Unrealized +181.6%
CRWV COREWEAVE INC 0.0%
Value $1.711M (+16.6%) Shares 22,080 (+7.8%) Est. Cost $109.68 Unrealized -16.6%
NEOG NEOGEN CORP 0.0%
Value $900K (+37.0%) Shares 96,859 (+3.1%) Est. Cost $28.04 Unrealized -64.3%
AVPT AVEPOINT INC 0.0%
Value $1.465M (-14.2%) Shares 154,040 (+25.3%) Est. Cost $10.63 Unrealized +11.3%
STUB STUBHUB HLDGS INC 0.0%
Value $383K (+168.2%) Shares 61,330 (+481.5%) Est. Cost $12.68 Unrealized -5.0%
ACT ENACT HLDGS INC 0.0%
Value $665K (+56.2%) Shares 16,291 (+51.8%) Est. Cost $29.63 Unrealized +37.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.4M (-1.2%) Shares 151,888 (+5.7%) Est. Cost $96.01 Unrealized +34.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.522M (-13.5%) Shares 5,060 (+2.7%) Est. Cost $255.91 Unrealized +39.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $894K (+35.4%) Shares 15,943 (+3.3%) Est. Cost $25.65 Unrealized +105.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $445K (+109.6%) Shares 11,820 (+67.4%) Est. Cost $29.59 Unrealized +6.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.426M (+19.3%) Shares 42,349 (+18.2%) Est. Cost $25.54 Unrealized +39.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $524K (+77.7%) Shares 19,019 (+44.1%) Est. Cost $33.55 Unrealized -24.7%
ASTE ASTEC INDS INC 0.0%
Value $522K (+75.9%) Shares 9,703 (+41.6%) Est. Cost $42.95 Unrealized +21.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $817K (+38.1%) Shares 93,115 (+12.5%) Est. Cost $7.40 Unrealized +24.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $503K (+81.1%) Shares 34,186 (+246.2%) Est. Cost $24.69 Unrealized -8.5%
REET ISHARES TR 0.0%
Value $9.22M (+2.5%) Shares 366,588 (+1.7%) Est. Cost $22.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.492M (-13.1%) Shares 42,028 (+9.0%) Est. Cost $34.77 Unrealized +17.5%
NEXT NEXTDECADE CORP 0.0%
Value $597K (+59.9%) Shares 77,953 (+10.0%) Est. Cost $6.17 Unrealized -15.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $419K (+114.4%) Shares 17,911 (+30.1%) Est. Cost $46.19 Unrealized -68.5%
SKY CHAMPION HOMES INC 0.0%
Value $2.009M (-10.0%) Shares 27,012 (+2.3%) Est. Cost $39.57 Unrealized +128.1%
TOST TOAST INC 0.0%
Value $674K (-24.5%) Shares 25,415 (+1.1%) Est. Cost $26.11 Unrealized +18.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.931M (+2.2%) Shares 50,084 (+2.1%) Est. Cost $123.57 Unrealized +68.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.158M (-3.3%) Shares 132,651 (+1.9%) Est. Cost $92.50 Unrealized -47.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $539K (+65.3%) Shares 38,781 (+43.7%) Est. Cost $8.36 Unrealized +67.4%
SSNC SS&C TECH HLDGS 0.0%
Value $1.586M (-11.8%) Shares 23,478 (+14.1%) Est. Cost $62.25 Unrealized +28.5%
ORC ORCHID IS CAP INC 0.0%
Value $528K (+66.9%) Shares 75,109 (+71.0%) Est. Cost $7.49 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.868M (+12.7%) Shares 56,694 (+1.6%) Est. Cost $19.67 Unrealized +76.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $481K (+77.7%) Shares 10,600 (+53.8%) Est. Cost $30.67 Unrealized +27.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.332M (-13.6%) Shares 23,255 (+2.5%) Est. Cost $68.52 Unrealized +0.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $971K (+27.6%) Shares 102,042 (+4.5%) Est. Cost $6.73 Unrealized +4.0%
ROKU ROKU INC 0.0%
Value $3.057M (+7.3%) Shares 32,307 (+23.1%) Est. Cost $79.80 Unrealized +23.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $803K (-20.6%) Shares 53,360 (+4.0%) Est. Cost $20.57 Unrealized -20.6%
HEI HEICO CORP NEW 0.0%
Value $1.365M (-13.2%) Shares 4,979 (+2.4%) Est. Cost $225.06 Unrealized +50.6%
NCNO NCINO INC 0.0%
Value $359K (-36.6%) Shares 23,973 (+8.5%) Est. Cost $30.43 Unrealized -31.8%
W WAYFAIR INC 0.0%
Value $1.659M (-11.1%) Shares 22,059 (+18.7%) Est. Cost $69.93 Unrealized +42.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $853K (-19.5%) Shares 142,180 (+6.6%) Est. Cost $10.21 Unrealized -32.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $510K (+68.4%) Shares 18,391 (+5.5%) Est. Cost $34.25 Unrealized -39.8%
LAUR LAUREATE ED INC 0.0%
Value $2.19M (+10.3%) Shares 62,848 (+6.6%) Est. Cost $15.68 Unrealized +120.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.011M (+25.3%) Shares 15,631 (+3.6%) Est. Cost $50.08 Unrealized +34.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $974K (+26.4%) Shares 24,158 (+9.1%) Est. Cost $23.89 Unrealized +62.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.257M (-13.8%) Shares 109,567 (+7.9%) Est. Cost $11.70 Unrealized +25.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.507M (+2.8%) Shares 20,923 (+19.4%) Est. Cost $340.03 Unrealized +17.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value $414K (+93.9%) Shares 61,933 (+62.4%) Est. Cost $4.39 Unrealized +68.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $407K (+94.7%) Shares 10,602 (+87.5%) Est. Cost $37.67 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.349M (+17.0%) Shares 614 (+10.6%) Est. Cost $1636.75 Unrealized +28.8%
CALY CALLAWAY GOLF CO 0.0%
Value $905K (+27.5%) Shares 65,236 (+7.2%) Est. Cost $23.58 Unrealized -39.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.146M (-8.3%) Shares 37,656 (+17.0%) Est. Cost $66.51 Unrealized -9.4%
ENVA ENOVA INTL INC 0.0%
Value $1.603M (-10.8%) Shares 11,799 (+3.2%) Est. Cost $36.39 Unrealized +328.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.931M (+7.1%) Shares 12,590 (+2.5%) Est. Cost $179.58 Unrealized +39.8%
KN KNOWLES CORP 0.0%
Value $985K (+24.3%) Shares 38,346 (+3.7%) Est. Cost $21.17 Unrealized +19.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $410K (+84.1%) Shares 10,549 (+51.7%) Est. Cost $32.70 Unrealized +15.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.717M (+12.1%) Shares 202,975 (+52.5%) Est. Cost $19.60 Unrealized -40.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $464K (+66.1%) Shares 14,197 (+44.9%) Est. Cost $23.54 Unrealized +37.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $804K (+28.3%) Shares 20,464 (+8.6%) Est. Cost $24.78 Unrealized +48.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.28M (+5.7%) Shares 56,030 (+6.0%) Est. Cost $58.78 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $503K (+53.0%) Shares 89 (+20.3%) Est. Cost $3753.30 Unrealized +31.7%
MDU MDU RES GROUP INC 0.0%
Value $936K (+22.7%) Shares 45,180 (+15.5%) Est. Cost $9.71 Unrealized +109.7%
RDW REDWIRE CORPORATION 0.0%
Value $463K (+59.1%) Shares 54,473 (+42.3%) Est. Cost $10.78 Unrealized -5.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $520K (+48.6%) Shares 43,561 (+55.9%) Est. Cost $6.02 Unrealized +81.6%
CRI CARTERS INC 0.0%
Value $512K (+48.8%) Shares 14,313 (+34.9%) Est. Cost $46.74 Unrealized -20.0%
HNI HNI CORP 0.0%
Value $904K (-15.6%) Shares 27,087 (+6.2%) Est. Cost $37.70 Unrealized +26.5%
TMP TOMPKINS FINL CORP 0.0%
Value $470K (+55.2%) Shares 5,960 (+42.8%) Est. Cost $54.39 Unrealized +44.3%
AUR AURORA INNOVATION INC 0.0%
Value $1.179M (+16.4%) Shares 286,250 (+8.5%) Est. Cost $3.67 Unrealized +22.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $675K (-19.4%) Shares 219,998 (+7.3%) Est. Cost $9.65 Unrealized -56.7%
TPB TURNING PT BRANDS INC 0.0%
Value $762K (-17.3%) Shares 8,784 (+3.3%) Est. Cost $43.03 Unrealized +185.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $786K (+25.3%) Shares 24,719 (+7.8%) Est. Cost $26.21 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.204M (+14.8%) Shares 26,962 (+20.1%) Est. Cost $59.40 Unrealized -16.7%
HUN HUNTSMAN CORP 0.0%
Value $505K (+44.2%) Shares 37,904 (+8.3%) Est. Cost $25.06 Unrealized -51.6%
EE EXCELERATE ENERGY INC 0.0%
Value $358K (+74.8%) Shares 10,713 (+46.7%) Est. Cost $29.90 Unrealized +20.6%
AGNC AGNC INVT CORP 0.0%
Value $2.919M (+5.4%) Shares 290,991 (+12.7%) Est. Cost $9.88 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $511K (+41.6%) Shares 13,750 (+10.0%) Est. Cost $32.31 Unrealized -11.1%
INVA INNOVIVA INC 0.0%
Value $745K (+25.2%) Shares 31,971 (+7.4%) Est. Cost $15.01 Unrealized +40.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $435K (+52.2%) Shares 14,570 (+111.3%) Est. Cost $39.46 Unrealized +11.6%
DX DYNEX CAP INC 0.0%
Value $1.083M (+15.9%) Shares 84,893 (+27.3%) Est. Cost $13.42 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $551K (+36.6%) Shares 29,711 (+40.8%) Est. Cost $15.39 Unrealized +27.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $966K (+17.9%) Shares 6,048 (+1.2%) Est. Cost $80.52 Unrealized +83.5%
NVO NOVO-NORDISK A S 0.0%
Value $6.881M (-2.1%) Shares 187,246 (+36.5%) Est. Cost $47.35 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $996K (+17.0%) Shares 53,679 (+2.4%) Est. Cost $11.12 Unrealized +67.0%
BELFB BEL FUSE INC 0.0%
Value $947K (+17.9%) Shares 4,782 (+1.1%) Est. Cost $74.54 Unrealized +182.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.925M (-2.8%) Shares 100,097 (+3.4%) Est. Cost $35.02 Unrealized +53.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $498K (+39.6%) Shares 58,394 (+53.5%) Est. Cost $5.99 Unrealized +84.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $357K (+64.8%) Shares 67,466 (+67.3%) Est. Cost $3.52 Unrealized +70.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $6.382M (-2.1%) Shares 163,981 (+11.6%) Est. Cost $42.23 Unrealized -0.5%
NTST NETSTREIT CORP 0.0%
Value $768K (+22.0%) Shares 40,776 (+14.2%) Est. Cost $18.30 Unrealized
MSTR STRATEGY INC 0.0%
Value $2.037M (-6.3%) Shares 16,320 (+14.0%) Est. Cost $231.59 Unrealized -36.6%
UPB UPSTREAM BIO INC 0.0%
Value $138K (-49.9%) Shares 15,338 (+51.2%) Est. Cost $14.13 Unrealized +67.7%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $761K (+21.8%) Shares 12,926 (+8.7%) Est. Cost $26.81 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $897K (+17.7%) Shares 40,864 (+28.9%) Est. Cost $25.92 Unrealized -16.6%
IFRA ISHARES TR 0.0%
Value $1.209M (+12.5%) Shares 21,140 (+3.5%) Est. Cost $51.58 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $699K (+23.7%) Shares 23,099 (+26.4%) Est. Cost $33.83 Unrealized
DCH DAUCH CORP 0.0%
Value $351K (+61.8%) Shares 59,171 (+74.9%) Est. Cost $10.17 Unrealized -24.2%
VICI VICI PPTYS INC 0.0%
Value $25.15M (-0.5%) Shares 920,585 (+2.4%) Est. Cost $25.23 Unrealized +11.6%
DAKT DAKTRONICS INC 0.0%
Value $363K (+58.1%) Shares 18,549 (+59.9%) Est. Cost $13.04 Unrealized +81.7%
ENVX ENOVIX CORPORATION 0.0%
Value $448K (-22.8%) Shares 86,474 (+8.9%) Est. Cost $11.55 Unrealized -39.5%
ROG ROGERS CORP 0.0%
Value $809K (+19.5%) Shares 7,541 (+1.9%) Est. Cost $86.86 Unrealized +16.7%
MRCY MERCURY SYS INC 0.0%
Value $2.038M (+6.9%) Shares 27,951 (+7.0%) Est. Cost $39.77 Unrealized +127.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $704K (+22.8%) Shares 12,937 (+6.0%) Est. Cost $20.36 Unrealized +159.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $466K (-21.8%) Shares 33,857 (+12.4%) Est. Cost $15.64 Unrealized +45.4%
IOT SAMSARA INC 0.0%
Value $2.554M (+5.3%) Shares 80,597 (+17.8%) Est. Cost $34.55 Unrealized -13.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $715K (+21.8%) Shares 26,411 (+63.2%) Est. Cost $21.58 Unrealized +45.3%
MCHB MECHANICS BANCORP 0.0%
Value $385K (+49.5%) Shares 26,088 (+48.3%) Est. Cost $14.26 Unrealized +5.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $176K (-41.2%) Shares 15,136 (+5.4%) Est. Cost $12.42 Unrealized +49.3%
DGII DIGI INTL INC 0.0%
Value $812K (+17.7%) Shares 16,844 (+5.7%) Est. Cost $23.43 Unrealized +92.9%
IRMD IRADIMED CORP 0.0%
Value $379K (+46.9%) Shares 3,933 (+48.5%) Est. Cost $77.08 Unrealized +29.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $774K (-13.4%) Shares 17,714 (+1.3%) Est. Cost $20.80 Unrealized +119.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $900K (-11.7%) Shares 14,223 (+11.3%) Est. Cost $74.91 Unrealized +7.7%
TE T1 ENERGY INC 0.0%
Value $395K (+43.2%) Shares 89,873 (+117.9%) Est. Cost $5.02 Unrealized +51.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.232M (+10.6%) Shares 100,451 (+46.1%) Est. Cost $15.73 Unrealized -1.6%
MIDD MIDDLEBY CORP 0.0%
Value $9.006M (+1.3%) Shares 67,926 (+14.3%) Est. Cost $132.92 Unrealized +16.9%
BFC BANK FIRST CORP 0.0%
Value $637K (+22.6%) Shares 4,715 (+10.6%) Est. Cost $93.86 Unrealized +46.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $705K (+19.9%) Shares 20,828 (+2.0%) Est. Cost $30.18 Unrealized +5.1%
OC OWENS CORNING NEW 0.0%
Value $6.72M (+1.8%) Shares 62,093 (+5.2%) Est. Cost $84.90 Unrealized +48.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $568K (+25.7%) Shares 64,453 (+6.3%) Est. Cost $9.38 Unrealized -17.9%
EVMN EVOMMUNE INC 0.0%
Value $295K (+64.4%) Shares 12,812 (+25.3%) Est. Cost $19.43 Unrealized +13.2%
PGEN PRECIGEN INC 0.0%
Value $349K (+49.0%) Shares 90,143 (+61.0%) Est. Cost $2.81 Unrealized +60.2%
FTRE FORTREA HLDGS INC 0.0%
Value $358K (-24.0%) Shares 37,988 (+39.2%) Est. Cost $13.45 Unrealized +9.9%
XPEL XPEL INC 0.0%
Value $495K (+29.5%) Shares 11,180 (+46.0%) Est. Cost $46.09 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.499M (+1.5%) Shares 43,471 (+17.4%) Est. Cost $203.25 Unrealized -2.8%
SVRA SAVARA INC 0.0%
Value $372K (+41.8%) Shares 68,175 (+56.6%) Est. Cost $4.01 Unrealized +42.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $482K (+28.9%) Shares 5,942 (+35.6%) Est. Cost $101.69 Unrealized -4.5%
PATK PATRICK INDS INC 0.0%
Value $1.718M (+6.6%) Shares 15,470 (+4.0%) Est. Cost $58.10 Unrealized +122.4%
SBET SHARPLINK INC 0.0%
Value $300K (-26.0%) Shares 46,440 (+2.5%) Est. Cost $19.07 Unrealized -55.2%
GTX GARRETT MOTION INC 0.0%
Value $1.612M (+6.9%) Shares 88,693 (+2.5%) Est. Cost $10.00 Unrealized +89.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $14.09M (-0.7%) Shares 795,309 (+4.6%) Est. Cost $14.55 Unrealized +28.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.032M (+10.7%) Shares 17,519 (+1.2%) Est. Cost $34.45 Unrealized +73.5%
DT DYNATRACE INC 0.0%
Value $7.474M (-1.3%) Shares 202,114 (+15.7%) Est. Cost $41.36 Unrealized -7.1%
PRK PARK NATL CORP 0.0%
Value $1.211M (+8.8%) Shares 7,409 (+1.3%) Est. Cost $104.72 Unrealized +58.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.082M (-4.4%) Shares 43,777 (+5.4%) Est. Cost $45.56 Unrealized +17.4%
BRC BRADY CORP 0.0%
Value $672K (+15.9%) Shares 8,269 (+11.8%) Est. Cost $57.70 Unrealized +51.9%
PACS PACS GROUP INC 0.0%
Value $811K (-10.2%) Shares 25,252 (+7.4%) Est. Cost $24.22 Unrealized +57.8%
ANNX ANNEXON INC 0.0%
Value $747K (+14.0%) Shares 134,786 (+3.6%) Est. Cost $5.12 Unrealized +12.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.094M (+9.0%) Shares 88,007 (+10.5%) Est. Cost $9.66 Unrealized +44.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $816K (-9.9%) Shares 13,253 (+2.8%) Est. Cost $40.93 Unrealized +67.1%
ADT ADT INC DEL 0.0%
Value $971K (+10.1%) Shares 147,763 (+35.2%) Est. Cost $6.80 Unrealized +17.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.204M (-6.9%) Shares 14,654 (+15.0%) Est. Cost $99.14 Unrealized -10.6%
LMND LEMONADE INC 0.0%
Value $2.221M (-3.8%) Shares 35,439 (+9.3%) Est. Cost $25.48 Unrealized +195.4%
AMRC AMERESCO INC 0.0%
Value $369K (+30.7%) Shares 14,462 (+50.2%) Est. Cost $38.97 Unrealized -18.5%
MP MP MATERIALS CORP 0.0%
Value $5.746M (+1.5%) Shares 119,067 (+6.3%) Est. Cost $55.56 Unrealized +11.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.93M (+3.0%) Shares 123,419 (+6.3%) Est. Cost $9.60 Unrealized +257.5%
LTC LTC PPTYS INC 0.0%
Value $796K (+11.3%) Shares 21,413 (+3.0%) Est. Cost $38.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.254M (+3.6%) Shares 48,000 (+3.9%) Est. Cost $47.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $704K (-10.0%) Shares 61,426 (+1.0%) Est. Cost $29.50 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4.496M (+1.8%) Shares 17,890 (+16.1%) Est. Cost $234.96 Unrealized +18.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $987K (-7.2%) Shares 274,442 (+11.8%) Est. Cost $2.25 Unrealized +123.6%
GCMG GCM GROSVENOR INC 0.0%
Value $2.748M (+2.8%) Shares 280,406 (+18.8%) Est. Cost $11.28 Unrealized +1.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $444K (+20.4%) Shares 99,371 (+48.1%) Est. Cost $3.20 Unrealized +48.8%
SMR NUSCALE PWR CORP 0.0%
Value $1.609M (-4.5%) Shares 148,434 (+24.9%) Est. Cost $18.58 Unrealized -7.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $821K (+9.4%) Shares 64,660 (+3.5%) Est. Cost $8.69 Unrealized +45.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $346K (+25.7%) Shares 2,130 (+59.9%) Est. Cost $166.64 Unrealized +18.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $433K (+18.7%) Shares 28,823 (+16.5%) Est. Cost $24.28 Unrealized -44.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $623K (-9.6%) Shares 24,599 (+10.1%) Est. Cost $29.09 Unrealized -4.5%
RYZ RYERSON HLDG CORP 0.0%
Value $275K (+31.2%) Shares 12,230 (+46.9%) Est. Cost $29.88 Unrealized -6.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $842K (+8.3%) Shares 6,989 (+3.3%) Est. Cost $76.75 Unrealized +69.4%
IAC IAC INC 0.0%
Value $570K (+12.7%) Shares 14,247 (+10.1%) Est. Cost $45.37 Unrealized -16.9%
FBK FB FINL CORP 0.0%
Value $1.041M (-5.8%) Shares 20,048 (+1.2%) Est. Cost $34.45 Unrealized +70.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $284K (+29.2%) Shares 4,228 (+51.8%) Est. Cost $71.41 Unrealized +8.9%
TAL TAL ED GROUP 0.0%
Value $663K (+10.6%) Shares 58,334 (+6.1%) Est. Cost $11.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.29M (-4.7%) Shares 13,100 (+5.8%) Est. Cost $136.49 Unrealized -9.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $143K (-30.5%) Shares 12,908 (+3.8%) Est. Cost $11.05 Unrealized +23.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $422K (+17.4%) Shares 72,804 (+59.0%) Est. Cost $4.09 Unrealized +76.3%
BKV BKV CORP 0.0%
Value $385K (+19.4%) Shares 13,512 (+13.6%) Est. Cost $21.89 Unrealized +30.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $467K (+15.4%) Shares 21,455 (+14.2%) Est. Cost $107.12 Unrealized -81.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $484K (+12.8%) Shares 73,662 (+46.0%) Est. Cost $15.45 Unrealized -39.1%
DXCM DEXCOM INC 0.0%
Value $20.19M (-0.3%) Shares 321,481 (+5.7%) Est. Cost $85.87 Unrealized -17.4%
SLDP SOLID POWER INC 0.0%
Value $142K (-27.7%) Shares 47,341 (+2.4%) Est. Cost $4.96 Unrealized -8.2%
FRPT FRESHPET INC 0.0%
Value $600K (+9.9%) Shares 10,183 (+13.6%) Est. Cost $80.91 Unrealized -14.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $294K (-15.5%) Shares 33,940 (+9.5%) Est. Cost $11.60 Unrealized +3.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $11.76M (+0.5%) Shares 458,812 (+1.9%) Est. Cost $27.15 Unrealized -2.0%
DDS DILLARDS INC 0.0%
Value $1.592M (+3.4%) Shares 2,782 (+9.6%) Est. Cost $390.30 Unrealized +65.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $682K (+8.2%) Shares 17,405 (+5.0%) Est. Cost $24.67 Unrealized +65.0%
CERT CERTARA INC 0.0%
Value $133K (-27.5%) Shares 23,289 (+12.1%) Est. Cost $15.11 Unrealized -45.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $193K (+34.8%) Shares 45,691 (+20.2%) Est. Cost $2.00 Unrealized +103.2%
EYPT EYEPOINT INC 0.0%
Value $465K (+11.7%) Shares 36,072 (+58.4%) Est. Cost $12.96 Unrealized +17.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $390K (-11.0%) Shares 19,058 (+4.3%) Est. Cost $31.74 Unrealized -5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.817M (+1.0%) Shares 71,702 (+3.9%) Est. Cost $61.50 Unrealized +17.3%
NEO NEOGENOMICS INC 0.0%
Value $408K (-10.2%) Shares 55,031 (+42.3%) Est. Cost $13.16 Unrealized -10.0%
LAZ LAZARD INC 0.0%
Value $754K (-5.7%) Shares 17,747 (+7.8%) Est. Cost $41.46 Unrealized +26.9%
RXST RXSIGHT INC 0.0%
Value $68,074 (-40.0%) Shares 11,051 (+1.5%) Est. Cost $32.78 Unrealized -72.4%
REAL THE REALREAL INC 0.0%
Value $432K (-9.5%) Shares 47,608 (+57.3%) Est. Cost $7.53 Unrealized +89.0%
LKQ LKQ CORP 0.0%
Value $1.824M (+2.5%) Shares 62,099 (+5.4%) Est. Cost $28.34 Unrealized +17.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $235K (+23.2%) Shares 36,509 (+56.3%) Est. Cost $6.44 Unrealized +28.3%
AS AMER SPORTS INC 0.0%
Value $1.477M (+3.1%) Shares 44,871 (+16.9%) Est. Cost $30.83 Unrealized +23.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.161M (-2.0%) Shares 64,112 (+2.1%) Est. Cost $20.05 Unrealized +80.7%
TDC TERADATA CORP DEL 0.0%
Value $487K (-8.2%) Shares 18,988 (+9.0%) Est. Cost $42.77 Unrealized -29.2%
NNI NELNET INC 0.0%
Value $992K (+4.5%) Shares 7,690 (+7.8%) Est. Cost $74.72 Unrealized +77.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $283K (+17.6%) Shares 3,003 (+3.9%) Est. Cost $85.90 Unrealized +0.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $253K (-13.8%) Shares 9,943 (+7.2%) Est. Cost $32.56 Unrealized -16.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.234M (-3.1%) Shares 15,347 (+4.0%) Est. Cost $107.27 Unrealized -17.9%
ALX ALEXANDERS INC 0.0%
Value $274K (+16.7%) Shares 1,160 (+7.7%) Est. Cost $228.05 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.318M (-2.7%) Shares 24,890 (+11.0%) Est. Cost $53.51 Unrealized +15.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $799K (+4.6%) Shares 1,887 (+9.6%) Est. Cost $500.02 Unrealized -4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $433K (-7.5%) Shares 34,442 (+7.8%) Est. Cost $47.54 Unrealized -70.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.095M (-3.1%) Shares 62,283 (+6.4%) Est. Cost $12.90 Unrealized +56.3%
OGN ORGANON & CO 0.0%
Value $316K (-9.8%) Shares 52,816 (+8.0%) Est. Cost $23.49 Unrealized -65.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.745M (-1.2%) Shares 153,512 (+50.8%) Est. Cost $28.47 Unrealized -16.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $618K (-5.2%) Shares 46,188 (+9.4%) Est. Cost $13.35 Unrealized +21.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $188K (+20.3%) Shares 19,360 (+56.7%) Est. Cost $12.56 Unrealized +16.4%
VSTM VERASTEM INC 0.0%
Value $95,485 (-24.6%) Shares 18,016 (+9.8%) Est. Cost $6.44 Unrealized +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $885K (+3.6%) Shares 27,196 (+12.0%) Est. Cost $29.68 Unrealized +5.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $15,081 (-66.2%) Shares 54,880 (+25.4%) Est. Cost $1.16 Unrealized -23.3%
TFSL TFS FINL CORP 0.0%
Value $200K (+16.9%) Shares 14,245 (+11.3%) Est. Cost $12.93 Unrealized +11.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $291K (-8.9%) Shares 30,588 (+9.7%) Est. Cost $29.77 Unrealized -65.6%
KODK EASTMAN KODAK CO 0.0%
Value $160K (+21.6%) Shares 17,672 (+13.7%) Est. Cost $7.25 Unrealized +5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.02M (-2.7%) Shares 14,700 (+2.5%) Est. Cost $28.65 Unrealized +164.6%
WGO WINNEBAGO INDS INC 0.0%
Value $358K (+8.4%) Shares 11,562 (+41.7%) Est. Cost $40.23 Unrealized +14.0%
CRML CRITICAL METALS CORP 0.0%
Value $116K (+30.8%) Shares 14,630 (+14.3%) Est. Cost $11.19 Unrealized +17.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $487K (-5.2%) Shares 22,742 (+14.3%) Est. Cost $32.79 Unrealized
S SENTINELONE INC 0.0%
Value $1.083M (-2.4%) Shares 84,077 (+13.7%) Est. Cost $19.36 Unrealized -27.9%
ETSY ETSY INC 0.0%
Value $1.157M (-2.2%) Shares 23,150 (+8.5%) Est. Cost $73.36 Unrealized -23.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $188K (-12.0%) Shares 10,393 (+5.8%) Est. Cost $37.23 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $305K (-7.5%) Shares 12,438 (+46.6%) Est. Cost $24.32 Unrealized +51.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $239K (+11.1%) Shares 8,102 (+12.1%) Est. Cost $68.40 Unrealized -54.8%
AL AIR LEASE CORP 0.0%
Value $331K (+7.7%) Shares 5,102 (+6.6%) Est. Cost $42.00 Unrealized +53.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $25,827 (-47.4%) Shares 23,060 (+1.9%) Est. Cost $1.79 Unrealized +28.9%
WEN WENDYS CO 0.0%
Value $263K (-8.0%) Shares 37,778 (+10.3%) Est. Cost $11.37 Unrealized -29.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $124K (-15.2%) Shares 16,102 (+25.0%) Est. Cost $8.13 Unrealized +27.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $836K (-2.6%) Shares 50,103 (+3.3%) Est. Cost $16.93 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.411M (-1.5%) Shares 148,880 (+13.2%) Est. Cost $10.05 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.053M (-2.0%) Shares 225,046 (+22.1%) Est. Cost $4.99 Unrealized +12.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.363M (+1.5%) Shares 343,290 (+11.4%) Est. Cost $5.78 Unrealized -9.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $591K (+3.4%) Shares 5,330 (+9.8%) Est. Cost $104.46 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $77,824 (-18.6%) Shares 14,073 (+1.6%) Est. Cost $6.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $276K (+6.3%) Shares 5,480 (+2.7%) Est. Cost $64.58 Unrealized -22.9%
CR CRANE COMPANY 0.0%
Value $45M (+0.0%) Shares 263,166 (+7.9%) Est. Cost $109.69 Unrealized +80.7%
ASPI ASP ISOTOPES INC 0.0%
Value $135K (-10.1%) Shares 30,503 (+8.8%) Est. Cost $4.70 Unrealized +36.9%
LCID LUCID GROUP INC 0.0%
Value $378K (-3.7%) Shares 39,666 (+6.8%) Est. Cost $21.61 Unrealized -50.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.429M (+0.6%) Shares 72,906 (+4.3%) Est. Cost $26.80 Unrealized +26.4%
NWSA NEWS CORP NEW 0.0%
Value $16.82M (+0.1%) Shares 674,725 (+5.6%) Est. Cost $20.11 Unrealized +25.1%
WU WESTERN UN CO 0.0%
Value $594K (+2.4%) Shares 68,082 (+9.2%) Est. Cost $15.12 Unrealized
COMP COMPASS INC 0.0%
Value $2.485M (+0.5%) Shares 340,006 (+45.4%) Est. Cost $7.30 Unrealized +61.0%
RZLV REZOLVE AI PLC 0.0%
Value $143K (+9.6%) Shares 55,694 (+10.0%) Est. Cost $2.73 Unrealized +7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.792M (-0.7%) Shares 17,667 (+4.9%) Est. Cost $60.19 Unrealized +71.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $70,585 (+19.5%) Shares 13,548 (+22.2%) Est. Cost $5.67 Unrealized +9.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.355M (-0.8%) Shares 44,740 (+2.9%) Est. Cost $23.41 Unrealized +42.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $26,072 (-27.9%) Shares 20,211 (+1.7%) Est. Cost $1.38 Unrealized +9.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $96,848 (+10.8%) Shares 25,826 (+4.3%) Est. Cost $3.78 Unrealized +1.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $42,376 (+27.3%) Shares 19,528 (+5.6%) Est. Cost $1.67 Unrealized +46.4%
EVEX EVE HLDG INC 0.0%
Value $126K (-6.6%) Shares 50,742 (+50.2%) Est. Cost $4.00 Unrealized -4.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $736K (-1.1%) Shares 9,577 (+1.5%) Est. Cost $50.07 Unrealized +60.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $591K (-1.3%) Shares 49,915 (+13.1%) Est. Cost $13.89 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $107K (+7.5%) Shares 34,763 (+26.0%) Est. Cost $5.04 Unrealized -7.6%
DDD 3D SYS CORP DEL 0.0%
Value $72,374 (+11.3%) Shares 38,497 (+4.8%) Est. Cost $19.23 Unrealized -88.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $481K (+0.9%) Shares 103,993 (+8.9%) Est. Cost $10.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.604M (+0.2%) Shares 9,735 (+16.2%) Est. Cost $107.31 Unrealized +79.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $436K (+0.9%) Shares 13,194 (+41.2%) Est. Cost $26.72 Unrealized +72.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.067M (-0.3%) Shares 40,917 (+10.8%) Est. Cost $21.81 Unrealized +53.4%
SPWR SUNPOWER INC 0.0%
Value $25,908 (-11.3%) Shares 20,400 (+9.6%) Est. Cost $1.68 Unrealized -1.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.899M (-0.1%) Shares 29,570 (+8.5%) Est. Cost $29.21 Unrealized +171.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $46,547 (-3.8%) Shares 25,575 (+3.1%) Est. Cost $3.50 Unrealized -53.3%
NWL NEWELL BRANDS INC 0.0%
Value $296K (+0.6%) Shares 86,176 (+9.1%) Est. Cost $12.99 Unrealized -66.4%
ARDT ARDENT HEALTH INC 0.0%
Value $255K (+0.6%) Shares 29,812 (+3.7%) Est. Cost $14.21 Unrealized -37.1%

Exited Positions (147)

INDA ISHARES TR 0.1%
Value $102M Shares 1,891,541 Est. Cost $54.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $100M Shares 208,258 Est. Cost $465.98 Unrealized
SAP SAP SE 0.1%
Value $89.91M Shares 370,155 Est. Cost $219.67 Unrealized
IYC ISHARES TR 0.1%
Value $62.4M Shares 605,098 Est. Cost $104.80 Unrealized
EWT ISHARES INC 0.0%
Value $57.03M Shares 897,653 Est. Cost $63.53 Unrealized
EWN ISHARES INC 0.0%
Value $53.15M Shares 931,889 Est. Cost $57.79 Unrealized
EWA ISHARES INC 0.0%
Value $49.63M Shares 1,894,808 Est. Cost $26.19 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $48.71M Shares 510,559 Est. Cost $72.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value $34.65M Shares 692,351 Est. Cost $39.09 Unrealized
FORD MTR CO 0.0%
Value $29.35M Shares 28,238,000 Est. Cost $0.98 Unrealized
CAMT CAMTEK LTD 0.0%
Value $28.81M Shares 270,880 Est. Cost $90.53 Unrealized +61.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $21.67M Shares 363,291 Est. Cost $49.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $20.59M Shares 375,885 Est. Cost $54.25 Unrealized
CADE CADENCE BANK 0.0%
Value $18.91M Shares 441,493 Est. Cost $26.38 Unrealized +66.6%
CMA COMERICA INC 0.0%
Value $18.42M Shares 211,942 Est. Cost $52.92 Unrealized +74.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17.46M Shares 1,627,148 Est. Cost $10.20 Unrealized
IJR ISHARES TR 0.0%
Value $15.34M Shares 127,636 Est. Cost $98.08 Unrealized
AMCOR PLC 0.0%
Value $11.23M Shares 1,346,203 Est. Cost $9.47 Unrealized -11.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $10.9M Shares 119,300 Est. Cost $74.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $10.15M Shares 109,690 Est. Cost $71.53 Unrealized
TBBB BBB FOODS INC 0.0%
Value $9.028M Shares 270,395 Est. Cost $23.68 Unrealized +50.4%
IYW ISHARES TR 0.0%
Value $8.932M Shares 44,733 Est. Cost $199.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $8.311M Shares 18,631 Est. Cost $177.24 Unrealized
STIP ISHARES TR 0.0%
Value $7.782M Shares 76,000 Est. Cost $102.14 Unrealized
BENTLEY SYS INC 0.0%
Value $6.974M Shares 7,000,000 Est. Cost $0.99 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $6.87M Shares 786,763 Est. Cost $2.47 Unrealized +344.9%
DUKE ENERGY CORP NEW 0.0%
Value $6.506M Shares 6,300,000 Est. Cost $1.06 Unrealized
DAYFORCE INC 0.0%
Value $6.213M Shares 89,833 Est. Cost $52.86 Unrealized +31.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.215M Shares 136,991 Est. Cost $23.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.127M Shares 128,479 Est. Cost $41.74 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.331M Shares 60,051 Est. Cost $18.62 Unrealized +290.2%
REDWOOD TRUST INC 0.0%
Value $4.169M Shares 4,179,000 Est. Cost $84.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.492M Shares 34,384 Est. Cost $67.10 Unrealized +52.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.022M Shares 11,950 Est. Cost $206.67 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.94M Shares 8,654 Est. Cost $91.93 Unrealized +278.9%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $2.607M Shares 2,098,000 Est. Cost $1.18 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $2.52M Shares 11,409 Est. Cost $127.26 Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.064M Shares 68,254 Est. Cost $36.11 Unrealized -15.5%
SMH VANECK ETF TRUST 0.0%
Value $2.056M Shares 5,711 Est. Cost $326.35 Unrealized
AIRBNB INC 0.0%
Value $1.981M Shares 2,000,000 Est. Cost $0.94 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.741M Shares 24,258 Est. Cost $71.79 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.714M Shares 60,071 Est. Cost $27.75 Unrealized -9.7%
TIPX SPDR SERIES TRUST 0.0%
Value $1.66M Shares 87,000 Est. Cost $18.64 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.452M Shares 53,582 Est. Cost $57.68 Unrealized -53.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.408M Shares 39,700 Est. Cost $28.80 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.378M Shares 16,500 Est. Cost $83.52 Unrealized
REV GROUP INC 0.0%
Value $1.366M Shares 22,459 Est. Cost $22.88 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $1.347M Shares 307,600 Est. Cost $4.39 Unrealized +9.9%
SPOTIFY USA INC 0.0%
Value $1.31M Shares 1,150,000 Est. Cost $1.37 Unrealized
INDIVIOR PLC 0.0%
Value $1.298M Shares 36,164 Est. Cost $16.46 Unrealized
VRAI ETFIS SER TR I 0.0%
Value $1.258M Shares 54,200 Est. Cost $23.13 Unrealized
EXPEDIA GROUP INC 0.0%
Value $1.119M Shares 1,000,000 Est. Cost $0.99 Unrealized
HILLENBRAND INC 0.0%
Value $1.023M Shares 32,263 Est. Cost $34.34 Unrealized
TGNA TEGNA INC 0.0%
Value $1.013M Shares 52,213 Est. Cost $14.93 Unrealized +31.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $866K Shares 11,610 Est. Cost $29.78 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $861K Shares 39,947 Est. Cost $14.04 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $748K Shares 750,000 Est. Cost $0.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $738K Shares 48,009 Est. Cost $12.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $704K Shares 2,444 Est. Cost $287.85 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $661K Shares 32,021 Est. Cost $29.01 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $629K Shares 18,000 Est. Cost $34.67 Unrealized
ECH ISHARES INC 0.0%
Value $622K Shares 15,400 Est. Cost $40.40 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $512K Shares 21,694 Est. Cost $55.76 Unrealized
JAMF HLDG CORP 0.0%
Value $509K Shares 39,103 Est. Cost $18.31 Unrealized
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $505K Shares 18,000 Est. Cost $27.44 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $448K Shares 31,635 Est. Cost $17.83 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $436K Shares 6,105 Est. Cost $75.75 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $429K Shares 9,117 Est. Cost $46.48 Unrealized
ROOT ROOT INC 0.0%
Value $399K Shares 5,530 Est. Cost $90.66 Unrealized -27.5%
FUBO FUBOTV INC 0.0%
Value $387K Shares 153,674 Est. Cost $9.10 Unrealized -78.1%
EPR PPTYS 0.0%
Value $383K Shares 12,800 Est. Cost $28.62 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $379K Shares 28,322 Est. Cost $7.86 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $375K Shares 13,741 Est. Cost $32.33 Unrealized -18.2%
STAA STAAR SURGICAL CO 0.0%
Value $347K Shares 15,011 Est. Cost $65.74 Unrealized -70.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $346K Shares 58,298 Est. Cost $6.76 Unrealized
RLJ LODGING TR 0.0%
Value $345K Shares 13,846 Est. Cost $25.00 Unrealized
KIMCO RLTY CORP 0.0%
Value $340K Shares 5,798 Est. Cost $60.08 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $335K Shares 20,816 Est. Cost $36.77 Unrealized -57.2%
ZG ZILLOW GROUP INC 0.0%
Value $331K Shares 4,845 Est. Cost $73.81 Unrealized -21.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $314K Shares 5,859 Est. Cost $33.37 Unrealized +43.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $287K Shares 8,006 Est. Cost $22.51 Unrealized +58.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $286K Shares 13,072 Est. Cost $17.80 Unrealized
OS ONESTREAM INC 0.0%
Value $265K Shares 14,397 Est. Cost $24.94 Unrealized -6.7%
HNGE HINGE HEALTH INC 0.0%
Value $261K Shares 5,621 Est. Cost $48.16 Unrealized -15.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $258K Shares 13,387 Est. Cost $18.85 Unrealized
PALI PALISADE BIO INC 0.0%
Value $252K Shares 106,636 Est. Cost $1.92 Unrealized -7.2%
AGNG GLOBAL X FDS 0.0%
Value $249K Shares 6,950 Est. Cost $35.90 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 5,262 Est. Cost $47.55 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $247K Shares 9,960 Est. Cost $36.23 Unrealized -34.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $246K Shares 9,704 Est. Cost $75.82 Unrealized -58.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $245K Shares 19,653 Est. Cost $6.86 Unrealized
EVER EVERQUOTE INC 0.0%
Value $239K Shares 8,852 Est. Cost $22.98 Unrealized -10.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $234K Shares 6,429 Est. Cost $37.69 Unrealized +2.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 5,939 Est. Cost $37.47 Unrealized +14.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $229K Shares 4,250 Est. Cost $93.96 Unrealized -36.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $227K Shares 3,711 Est. Cost $41.86 Unrealized +41.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $227K Shares 6,256 Est. Cost $32.89 Unrealized -33.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $222K Shares 5,183 Est. Cost $37.70 Unrealized -1.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $221K Shares 5,147 Est. Cost $35.12 Unrealized +24.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $220K Shares 5,934 Est. Cost $32.87 Unrealized +13.5%
AMSF AMERISAFE INC 0.0%
Value $219K Shares 5,709 Est. Cost $22.05 Unrealized +71.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $218K Shares 7,256 Est. Cost $33.38 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $217K Shares 7,426 Est. Cost $27.03 Unrealized -4.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $217K Shares 7,159 Est. Cost $25.50 Unrealized +23.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $216K Shares 14,012 Est. Cost $28.78 Unrealized -48.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $206K Shares 7,396 Est. Cost $24.66 Unrealized +13.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $204K Shares 2,673 Est. Cost $49.07 Unrealized +80.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $201K Shares 9,681 Est. Cost $23.95 Unrealized -0.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $201K Shares 4,718 Est. Cost $36.20 Unrealized +19.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $200K Shares 70,546 Est. Cost $7.31 Unrealized -68.5%
NTGR NETGEAR INC 0.0%
Value $200K Shares 8,157 Est. Cost $22.37 Unrealized -3.3%
GRPN GROUPON INC 0.0%
Value $196K Shares 11,140 Est. Cost $26.35 Unrealized -44.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $184K Shares 11,352 Est. Cost $36.96 Unrealized -51.8%
TTAM TITAN AMER SA 0.0%
Value $173K Shares 10,470 Est. Cost $14.75 Unrealized +21.3%
ASTRIA THERAPEUTICS INC 0.0%
Value $169K Shares 12,895 Est. Cost $8.82 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $167K Shares 10,693 Est. Cost $24.72 Unrealized -24.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $157K Shares 10,854 Est. Cost $17.64 Unrealized -11.0%
ANGI ANGI INC 0.0%
Value $146K Shares 11,320 Est. Cost $14.45 Unrealized -20.4%
MAX MEDIAALPHA INC 0.0%
Value $140K Shares 10,782 Est. Cost $17.13 Unrealized -42.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $138K Shares 10,040 Est. Cost $16.59 Unrealized +4.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $135K Shares 32,518 Est. Cost $9.26 Unrealized -55.5%
MTW MANITOWOC CO INC 0.0%
Value $128K Shares 10,634 Est. Cost $26.41 Unrealized -47.5%
CAL CALERES INC 0.0%
Value $124K Shares 10,167 Est. Cost $27.23 Unrealized -53.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $111K Shares 10,484 Est. Cost $6.56 Unrealized +93.8%
EB EVENTBRITE INC 0.0%
Value $107K Shares 24,062 Est. Cost $14.98 Unrealized -70.4%
LAND GLADSTONE LD CORP 0.0%
Value $102K Shares 11,101 Est. Cost $13.87 Unrealized
DENNYS CORP 0.0%
Value $97,318 Shares 15,646 Est. Cost $8.44 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $92,981 Shares 10,566 Est. Cost $18.35 Unrealized -45.9%
CITY OFFICE REIT INC 0.0%
Value $91,436 Shares 13,081 Est. Cost $9.41 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $89,287 Shares 11,217 Est. Cost $7.48 Unrealized +11.1%
PSFE PAYSAFE LIMITED 0.0%
Value $87,752 Shares 10,847 Est. Cost $15.62 Unrealized -54.4%
ONTF ON24 INC 0.0%
Value $86,342 Shares 10,847 Est. Cost $20.47 Unrealized -61.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $83,632 Shares 11,256 Est. Cost $9.74 Unrealized -19.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $81,794 Shares 10,098 Est. Cost $8.57 Unrealized +1.2%
GENERATION BIO CO 0.0%
Value $80,485 Shares 14,398 Est. Cost $6.12 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $77,740 Shares 10,463 Est. Cost $4.78 Unrealized +51.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $70,887 Shares 16,409 Est. Cost $18.54 Unrealized -76.3%
AGL AGILON HEALTH INC 0.0%
Value $67,747 Shares 98,369 Est. Cost $17.49 Unrealized -95.9%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $57,274 Shares 11,524 Est. Cost $7.02 Unrealized -24.9%
TRUECAR INC 0.0%
Value $56,916 Shares 25,184 Est. Cost $9.96 Unrealized
TTGT TECHTARGET INC 0.0%
Value $54,356 Shares 10,066 Est. Cost $7.96 Unrealized -36.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $50,543 Shares 10,663 Est. Cost $5.98 Unrealized -22.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $47,431 Shares 10,731 Est. Cost $3.00 Unrealized -12.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $45,429 Shares 10,278 Est. Cost $6.68 Unrealized -15.1%
ARQ ARQ INC 0.0%
Value $33,187 Shares 10,149 Est. Cost $5.52 Unrealized -34.5%
CABA CABALETTA BIO INC 0.0%
Value $28,043 Shares 13,011 Est. Cost $15.05 Unrealized -82.6%
ARAY ACCURAY INC 0.0%
Value $10,139 Shares 12,296 Est. Cost $3.08 Unrealized -76.3%

Decreased Positions (1795)

HOLX HOLOGIC INC 0.0%
Value $8.69M (-98.8%) Shares 114,957 (-98.8%) Est. Cost $61.42 Unrealized +22.1%
NVDA NVIDIA CORPORATION 2.9%
Value $3.362B (-14.2%) Shares 19,278,112 (-8.2%) Est. Cost $93.98 Unrealized +98.6%
AMZN AMAZON COM INC 2.8%
Value $3.304B (-13.8%) Shares 15,863,698 (-4.4%) Est. Cost $124.42 Unrealized +82.3%
AAPL APPLE INC 2.5%
Value $2.894B (-15.2%) Shares 11,401,668 (-9.1%) Est. Cost $87.56 Unrealized +200.2%
GOOGL ALPHABET INC 2.6%
Value $2.997B (-11.4%) Shares 10,423,352 (-3.6%) Est. Cost $110.41 Unrealized +192.8%
WDAY WORKDAY INC 0.2%
Value $252M (-57.7%) Shares 1,941,189 (-30.0%) Est. Cost $217.08 Unrealized -20.5%
CNQ CANADIAN NAT RES LTD MED TER 1.1%
Value $1.304B (+32.9%) Shares 26,746,244 (-7.5%) Est. Cost $28.27 Unrealized +31.6%
SYK STRYKER CORPORATION 0.2%
Value $261M (-50.2%) Shares 794,211 (-46.7%) Est. Cost $254.20 Unrealized +43.5%
TSLA TESLA INC 0.7%
Value $838M (-23.8%) Shares 2,253,897 (-7.8%) Est. Cost $273.30 Unrealized +55.9%
IVV ISHARES TR 0.0%
Value $39.91M (-86.8%) Shares 61,105 (-86.1%) Est. Cost $553.97 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $216M (-53.4%) Shares 1,371,180 (-42.5%) Est. Cost $189.41 Unrealized -11.4%
LNG CHENIERE ENERGY INC 0.9%
Value $1.047B (+29.2%) Shares 3,689,935 (-11.5%) Est. Cost $94.21 Unrealized +122.7%
ADI ANALOG DEVICES INC 0.2%
Value $192M (-53.7%) Shares 604,333 (-60.6%) Est. Cost $140.41 Unrealized +125.2%
MS MORGAN STANLEY 0.2%
Value $202M (-51.8%) Shares 1,227,123 (-48.0%) Est. Cost $45.80 Unrealized +292.3%
SU SUNCOR ENERGY INC NEW 0.8%
Value $955M (+28.7%) Shares 14,444,825 (-13.4%) Est. Cost $25.35 Unrealized +104.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $608M (-23.7%) Shares 2,078,364 (-8.7%) Est. Cost $386.97 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $700M (-20.7%) Shares 1,423,710 (-6.5%) Est. Cost $387.53 Unrealized +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $659M (-20.5%) Shares 1,376,112 (-16.6%) Est. Cost $253.78 Unrealized +94.4%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $266M (-38.5%) Shares 1,913,406 (-31.1%) Est. Cost $158.10 Unrealized -0.4%
GOOG ALPHABET INC 0.7%
Value $855M (-15.7%) Shares 2,981,612 (-7.7%) Est. Cost $108.85 Unrealized +197.3%
BRO BROWN & BROWN INC 0.0%
Value $10.14M (-93.8%) Shares 155,448 (-92.4%) Est. Cost $68.17 Unrealized +8.8%
BNS BANK NOVA SCOTIA B C 0.3%
Value $370M (-28.2%) Shares 5,336,643 (-23.4%) Est. Cost $51.48 Unrealized +45.6%
NEXTERA ENERGY INC 0.0%
Value $25.85M (-84.9%) Shares 493,222 (-86.0%) Est. Cost $45.27 Unrealized
ORCL ORACLE CORP 0.2%
Value $273M (-34.5%) Shares 1,854,620 (-13.1%) Est. Cost $73.02 Unrealized +132.3%
XOM EXXON MOBIL CORP 0.5%
Value $553M (+35.0%) Shares 3,257,803 (-4.2%) Est. Cost $72.71 Unrealized +90.8%
MA MASTERCARD INCORPORATED 0.3%
Value $317M (-30.6%) Shares 635,116 (-20.5%) Est. Cost $346.13 Unrealized +55.7%
CMCSA COMCAST CORP NEW 0.1%
Value $103M (-57.1%) Shares 3,585,376 (-55.3%) Est. Cost $33.13 Unrealized -10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $637M (-17.5%) Shares 8,103,143 (-22.6%) Est. Cost $76.99 Unrealized +0.3%
OTEX OPEN TEXT CORP 0.2%
Value $227M (-35.1%) Shares 10,210,601 (-4.9%) Est. Cost $33.10 Unrealized -17.0%
DEO DIAGEO PLC 0.0%
Value $1.353M (-98.9%) Shares 18,172 (-98.7%) Est. Cost $100.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $46.05M (-71.9%) Shares 200,410 (-73.1%) Est. Cost $196.89 Unrealized +14.8%
BAC BANK AMERICA CORP 0.3%
Value $306M (-27.7%) Shares 6,286,661 (-18.4%) Est. Cost $19.42 Unrealized +176.3%
UNP UNION PAC CORP 0.1%
Value $124M (-48.7%) Shares 510,710 (-51.0%) Est. Cost $196.78 Unrealized +23.6%
DHR DANAHER CORP DEL 0.4%
Value $423M (-21.7%) Shares 2,232,756 (-5.3%) Est. Cost $188.68 Unrealized +19.1%
GIB CGI INC 0.1%
Value $129M (-47.2%) Shares 1,762,624 (-33.1%) Est. Cost $90.92 Unrealized -7.7%
BN BROOKFIELD CORP 0.3%
Value $398M (-21.9%) Shares 9,832,789 (-11.3%) Est. Cost $37.38 Unrealized +24.9%
LEN LENNAR CORP 0.4%
Value $519M (-17.1%) Shares 5,976,609 (-1.9%) Est. Cost $81.10 Unrealized +41.1%
ABBV ABBVIE INC 0.5%
Value $576M (-15.5%) Shares 2,650,435 (-11.2%) Est. Cost $104.33 Unrealized +113.3%
RBA RB GLOBAL INC 0.1%
Value $145M (-41.8%) Shares 1,510,029 (-37.3%) Est. Cost $75.52 Unrealized +45.6%
EBAY EBAY INC. 0.0%
Value $32.46M (-75.5%) Shares 356,703 (-76.6%) Est. Cost $39.03 Unrealized +128.9%
URI UNITED RENTALS INC 0.4%
Value $490M (-16.4%) Shares 672,184 (-7.2%) Est. Cost $410.15 Unrealized +115.2%
WFC WELLS FARGO & CO 0.2%
Value $224M (-30.0%) Shares 2,816,216 (-18.0%) Est. Cost $34.41 Unrealized +161.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $740M (-11.5%) Shares 2,514,182 (-3.0%) Est. Cost $52.01 Unrealized +498.8%
SHY ISHARES TR 0.1%
Value $90.07M (-51.5%) Shares 1,090,879 (-51.3%) Est. Cost $82.84 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $872M (+11.9%) Shares 3,565,728 (-5.3%) Est. Cost $121.84 Unrealized +87.0%
AVTR AVANTOR INC 0.0%
Value $8.636M (-91.4%) Shares 1,101,504 (-87.4%) Est. Cost $21.17 Unrealized -48.0%
MCK MCKESSON CORP 0.6%
Value $703M (-11.3%) Shares 812,411 (-16.0%) Est. Cost $482.97 Unrealized +81.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $635M (-12.1%) Shares 9,907,011 (-14.3%) Est. Cost $50.78 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.117M (-98.7%) Shares 940,000 (-98.8%) Est. Cost $1.02 Unrealized
CPRT COPART INC 0.0%
Value $40.99M (-66.9%) Shares 1,234,753 (-61.0%) Est. Cost $40.39 Unrealized -3.0%
AZO AUTOZONE INC 0.1%
Value $77.02M (-49.9%) Shares 22,803 (-49.7%) Est. Cost $2790.05 Unrealized +29.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $200M (-27.6%) Shares 235,847 (-24.7%) Est. Cost $186.63 Unrealized +399.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15.82M (-82.7%) Shares 424,158 (-61.8%) Est. Cost $65.94 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $180M (-28.1%) Shares 390,469 (-11.2%) Est. Cost $281.93 Unrealized +84.8%
NDAQ NASDAQ INC 0.3%
Value $385M (-15.0%) Shares 4,535,340 (-2.7%) Est. Cost $52.14 Unrealized +76.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $46.13M (-59.3%) Shares 134,413 (-60.1%) Est. Cost $151.28 Unrealized +134.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $810M (+8.9%) Shares 2,396,944 (-2.1%) Est. Cost $173.67 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $50.53M (-56.7%) Shares 473,077 (-40.3%) Est. Cost $116.31 Unrealized +15.5%
APH AMPHENOL CORP 0.1%
Value $96.84M (-40.5%) Shares 766,770 (-36.3%) Est. Cost $69.30 Unrealized +111.3%
COP CONOCOPHILLIPS 0.2%
Value $244M (+34.9%) Shares 1,847,795 (-4.3%) Est. Cost $64.61 Unrealized +58.9%
BND VANGUARD BD INDEX FDS 0.8%
Value $893M (-6.5%) Shares 12,121,494 (-5.9%) Est. Cost $77.97 Unrealized
APP APPLOVIN CORP 0.1%
Value $60.61M (-50.2%) Shares 152,282 (-15.6%) Est. Cost $443.04 Unrealized +14.5%
IGIB ISHARES TR 0.0%
Value $12.53M (-82.8%) Shares 235,392 (-82.6%) Est. Cost $51.50 Unrealized
QCOM QUALCOMM INC 0.1%
Value $105M (-36.0%) Shares 814,579 (-14.8%) Est. Cost $91.21 Unrealized +68.7%
LOW LOWES COS INC 0.3%
Value $302M (-16.1%) Shares 1,280,202 (-14.3%) Est. Cost $147.53 Unrealized +84.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $96.45M (-37.1%) Shares 22,908 (-19.7%) Est. Cost $3813.20 Unrealized +25.4%
BRBR BELLRING BRANDS INC 0.0%
Value $45.73M (-55.3%) Shares 2,842,434 (-25.8%) Est. Cost $38.39 Unrealized -42.2%
EWY ISHARES INC 0.0%
Value $7.973M (-87.6%) Shares 64,817 (-90.2%) Est. Cost $90.43 Unrealized
PCAR PACCAR INC 0.0%
Value $57.93M (-48.9%) Shares 501,601 (-51.6%) Est. Cost $95.22 Unrealized +29.2%
CVNA CARVANA CO 0.1%
Value $123M (-30.9%) Shares 391,950 (-6.0%) Est. Cost $203.17 Unrealized +101.1%
NOW SERVICENOW INC 0.1%
Value $91.55M (-37.5%) Shares 875,597 (-8.3%) Est. Cost $157.52 Unrealized -23.1%
ENB ENBRIDGE INC 0.5%
Value $585M (+9.6%) Shares 10,810,669 (-2.9%) Est. Cost $32.43 Unrealized +49.8%
FHB FIRST HAWAIIAN INC 0.1%
Value $93.13M (-35.6%) Shares 3,779,515 (-33.9%) Est. Cost $18.57 Unrealized +42.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $75.12M (-40.5%) Shares 411,750 (-20.9%) Est. Cost $151.35 Unrealized +47.5%
TTE TOTALENERGIES SE 0.2%
Value $194M (+35.0%) Shares 2,095,610 (-4.7%) Est. Cost $63.23 Unrealized +13.1%
DB DEUTSCHE BK AG 0.0%
Value $57.78M (-46.6%) Shares 2,006,508 (-27.8%) Est. Cost $23.51 Unrealized +61.7%
IT GARTNER INC 0.0%
Value $7.78M (-86.3%) Shares 49,136 (-78.2%) Est. Cost $272.40 Unrealized -27.3%
GSK GSK PLC 0.1%
Value $131M (-27.1%) Shares 2,378,076 (-35.2%) Est. Cost $36.88 Unrealized
CCI CROWN CASTLE INC 0.3%
Value $362M (-11.7%) Shares 4,448,398 (-3.5%) Est. Cost $95.81 Unrealized -7.4%
MTB M & T BK CORP 0.0%
Value $56.38M (-45.7%) Shares 272,745 (-47.0%) Est. Cost $129.33 Unrealized +71.0%
VLO VALERO ENERGY CORP 0.1%
Value $150M (+43.0%) Shares 607,592 (-5.8%) Est. Cost $57.99 Unrealized +227.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $70.8M (-38.9%) Shares 10,305,431 (-7.2%) Est. Cost $25.30 Unrealized -60.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $239M (-15.8%) Shares 3,351,798 (-3.0%) Est. Cost $75.44 Unrealized +9.0%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value $435M (-9.2%) Shares 6,945,264 (-9.2%) Est. Cost $44.31 Unrealized +44.9%
GILD GILEAD SCIENCES INC 0.1%
Value $173M (-20.0%) Shares 1,242,331 (-29.4%) Est. Cost $63.93 Unrealized +116.4%
AMAT APPLIED MATLS INC 0.3%
Value $315M (+15.5%) Shares 921,964 (-13.1%) Est. Cost $146.76 Unrealized +122.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $244K (-99.4%) Shares 55,038 (-98.5%) Est. Cost $9.50 Unrealized -12.5%
GE GE AEROSPACE 0.2%
Value $244M (-14.4%) Shares 859,374 (-6.8%) Est. Cost $88.27 Unrealized +260.5%
QRVO QORVO INC 0.0%
Value $342K (-99.2%) Shares 4,416 (-99.1%) Est. Cost $75.85 Unrealized +8.3%
C CITIGROUP INC 0.2%
Value $212M (-16.0%) Shares 1,872,525 (-13.5%) Est. Cost $46.92 Unrealized +147.6%
AMT AMERICAN TOWER CORP 0.3%
Value $400M (-9.2%) Shares 2,315,919 (-7.6%) Est. Cost $173.79 Unrealized +0.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $313M (-11.4%) Shares 7,386,289 (-13.1%) Est. Cost $30.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $69.88M (-36.5%) Shares 322,634 (-24.1%) Est. Cost $202.42 Unrealized +18.8%
TLT ISHARES TR 0.0%
Value $47.02M (-46.1%) Shares 542,350 (-45.8%) Est. Cost $90.67 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.7%
Value $769M (-4.8%) Shares 8,123,678 (-8.7%) Est. Cost $61.19 Unrealized +54.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $164M (-19.2%) Shares 3,037,693 (-2.4%) Est. Cost $45.18 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $161M (-19.2%) Shares 663,625 (-1.2%) Est. Cost $142.48 Unrealized +99.3%
CCJ CAMECO CORP 0.3%
Value $305M (+14.2%) Shares 2,808,698 (-3.5%) Est. Cost $47.07 Unrealized +147.1%
QQQ INVESCO QQQ TR 0.0%
Value $16.34M (-69.8%) Shares 28,305 (-67.9%) Est. Cost $608.68 Unrealized
GDDY GODADDY INC 0.0%
Value $7.612M (-83.2%) Shares 92,078 (-74.8%) Est. Cost $156.22 Unrealized -35.6%
MCW MISTER CAR WASH INC 0.0%
Value $217K (-99.4%) Shares 31,145 (-99.5%) Est. Cost $6.88 Unrealized -11.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $127M (-22.1%) Shares 420,655 (-4.8%) Est. Cost $131.14 Unrealized +171.6%
BMO BANK MONTREAL MEDIUM 0.3%
Value $329M (-9.7%) Shares 2,434,845 (-13.2%) Est. Cost $80.48 Unrealized +72.6%
EL LAUDER ESTEE COS INC 0.0%
Value $9.308M (-78.9%) Shares 129,692 (-69.2%) Est. Cost $109.28 Unrealized +2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $111M (-23.6%) Shares 337,020 (-9.1%) Est. Cost $137.48 Unrealized +167.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5.817M (-85.5%) Shares 26,809 (-80.6%) Est. Cost $274.46 Unrealized -10.0%
GEV GE VERNOVA INC 0.2%
Value $209M (+18.8%) Shares 239,383 (-11.0%) Est. Cost $351.96 Unrealized +109.4%
TXN TEXAS INSTRS INC 0.5%
Value $526M (-5.8%) Shares 2,707,555 (-15.8%) Est. Cost $146.56 Unrealized +40.7%
ALB ALBEMARLE CORP 0.0%
Value $13.08M (-71.1%) Shares 72,857 (-77.3%) Est. Cost $105.56 Unrealized +62.2%
RACE FERRARI N V 0.2%
Value $260M (-11.0%) Shares 770,549 (-2.5%) Est. Cost $398.10 Unrealized -10.4%
KLAC KLA CORP 0.4%
Value $453M (-6.5%) Shares 307,341 (-22.9%) Est. Cost $223.88 Unrealized +553.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $283M (-10.0%) Shares 1,390,861 (-5.2%) Est. Cost $105.69 Unrealized +109.8%
PDD PDD HOLDINGS INC 0.0%
Value $24.11M (-56.1%) Shares 235,955 (-51.3%) Est. Cost $103.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $280M (-9.9%) Shares 463,815 (-27.9%) Est. Cost $363.38 Unrealized +65.4%
PG&E CORP 0.0%
Value $17.72M (-63.3%) Shares 409,843 (-65.1%) Est. Cost $44.45 Unrealized
WING WINGSTOP INC 0.0%
Value $2.988M (-91.1%) Shares 19,281 (-86.2%) Est. Cost $260.58 Unrealized +1.5%
RRX REGAL REXNORD CORPORATION 0.2%
Value $205M (+16.9%) Shares 1,096,239 (-12.4%) Est. Cost $126.79 Unrealized +42.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $168M (-14.8%) Shares 1,790,965 (-9.4%) Est. Cost $63.48 Unrealized +57.7%
ACWV ISHARES INC 0.2%
Value $206M (-12.4%) Shares 1,727,605 (-13.0%) Est. Cost $95.93 Unrealized
DASH DOORDASH INC 0.0%
Value $39.1M (-42.4%) Shares 260,434 (-12.9%) Est. Cost $178.47 Unrealized +10.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $65.4M (-30.5%) Shares 234,185 (-11.9%) Est. Cost $84.98 Unrealized +254.4%
VRNS VARONIS SYS INC 0.0%
Value $1.159M (-96.0%) Shares 54,001 (-93.9%) Est. Cost $39.39 Unrealized -25.3%
ICLR ICON PLC 0.0%
Value $16.69M (-62.2%) Shares 150,794 (-37.8%) Est. Cost $190.99 Unrealized -18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $28.79M (-48.5%) Shares 415,416 (-16.0%) Est. Cost $101.95 Unrealized -6.1%
SNDK SANDISK CORP 0.0%
Value $49.51M (+118.6%) Shares 77,923 (-18.3%) Est. Cost $163.68 Unrealized +215.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $170M (-13.5%) Shares 791,019 (-11.6%) Est. Cost $110.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $148M (-15.2%) Shares 1,651,651 (-20.3%) Est. Cost $74.16 Unrealized +26.2%
MMS MAXIMUS INC 0.0%
Value $3.24M (-89.0%) Shares 50,540 (-85.2%) Est. Cost $82.92 Unrealized +5.0%
FNV FRANCO NEV CORP 0.2%
Value $244M (+11.8%) Shares 986,236 (-6.1%) Est. Cost $125.46 Unrealized +95.9%
HD HOME DEPOT INC 0.2%
Value $237M (-9.4%) Shares 722,108 (-5.2%) Est. Cost $160.67 Unrealized +134.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $34.78M (-41.4%) Shares 161,124 (-43.3%) Est. Cost $286.12 Unrealized -25.3%
PBA PEMBINA PIPELINE CORP 0.3%
Value $399M (+6.4%) Shares 8,924,666 (-9.2%) Est. Cost $36.06 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26.92M (-47.0%) Shares 137,785 (-57.4%) Est. Cost $160.83 Unrealized +13.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.052M (-88.6%) Shares 22,896 (-85.2%) Est. Cost $221.90 Unrealized -24.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $58.12M (-28.7%) Shares 379,611 (-3.2%) Est. Cost $317.09 Unrealized -40.5%
CAE CAE INC 0.0%
Value $31.66M (-42.1%) Shares 1,216,882 (-32.2%) Est. Cost $26.75 Unrealized +18.9%
BTG B2GOLD CORP 0.0%
Value $5.663M (-80.0%) Shares 1,247,522 (-80.1%) Est. Cost $2.89 Unrealized +77.2%
LIN LINDE PLC 0.2%
Value $225M (+11.2%) Shares 454,507 (-4.4%) Est. Cost $335.66 Unrealized +37.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $94.55M (-18.8%) Shares 5,458,835 (-37.9%) Est. Cost $13.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value $20.9M (-50.8%) Shares 536,114 (-64.4%) Est. Cost $29.75 Unrealized +12.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $151M (-12.4%) Shares 2,569,636 (-24.3%) Est. Cost $29.41 Unrealized +107.8%
GLD SPDR GOLD TR 0.0%
Value $14.53M (-58.9%) Shares 33,767 (-62.2%) Est. Cost $267.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $64.6M (-24.3%) Shares 165,462 (-8.8%) Est. Cost $316.74 Unrealized +36.1%
PEN PENUMBRA INC 0.0%
Value $6.583M (-75.5%) Shares 20,047 (-76.6%) Est. Cost $195.71 Unrealized +73.5%
BX BLACKSTONE INC 0.0%
Value $45.26M (-30.5%) Shares 393,620 (-6.9%) Est. Cost $132.33 Unrealized +6.5%
SYY SYSCO CORP 0.1%
Value $122M (-13.7%) Shares 1,708,525 (-10.8%) Est. Cost $64.26 Unrealized +28.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $181M (+11.9%) Shares 4,259,265 (-1.7%) Est. Cost $21.60 Unrealized +82.5%
ALIBABA GROUP HLDG LTD 0.0%
Value $31.69M (-37.1%) Shares 22,800,000 (-29.6%) Est. Cost $1.30 Unrealized
UBS UBS GROUP AG 0.0%
Value $47.46M (-28.1%) Shares 1,234,642 (-12.7%) Est. Cost $15.77 Unrealized +188.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $43.37M (-29.9%) Shares 11,848,655 (-4.4%) Est. Cost $5.13 Unrealized -12.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.492M (-76.8%) Shares 77,515 (-72.4%) Est. Cost $49.05 Unrealized +83.4%
INTC INTEL CORP 0.2%
Value $188M (+10.5%) Shares 4,263,275 (-7.6%) Est. Cost $32.60 Unrealized +42.4%
STN STANTEC INC 0.1%
Value $120M (-12.7%) Shares 1,394,724 (-4.4%) Est. Cost $77.61 Unrealized
CAT CATERPILLAR INC 0.2%
Value $223M (+8.4%) Shares 315,208 (-12.3%) Est. Cost $181.40 Unrealized +277.3%
GLW CORNING INC 0.0%
Value $56.96M (+41.4%) Shares 418,884 (-8.9%) Est. Cost $18.92 Unrealized +490.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43.39M (-27.6%) Shares 213,552 (-8.3%) Est. Cost $92.68 Unrealized +159.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $168M (+10.9%) Shares 485,835 (-5.6%) Est. Cost $214.65 Unrealized +59.9%
SNOWFLAKE INC 0.0%
Value $18.24M (-47.6%) Shares 14,900,000 (-33.8%) Est. Cost $1.56 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.683M (-81.7%) Shares 396,895 (-65.3%) Est. Cost $12.43 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $17.7M (-47.6%) Shares 157,665 (-56.8%) Est. Cost $67.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $41.32M (-27.9%) Shares 714,878 (-10.0%) Est. Cost $77.43 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $107M (+17.5%) Shares 3,197,903 (-3.6%) Est. Cost $15.09 Unrealized +97.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $48.38M (+48.4%) Shares 600,548 (-20.2%) Est. Cost $58.17 Unrealized -9.9%
SNPS SYNOPSYS INC 0.0%
Value $53.83M (-22.6%) Shares 135,813 (-8.1%) Est. Cost $242.98 Unrealized +94.1%
PG PROCTER & GAMBLE CO 0.2%
Value $283M (-5.2%) Shares 1,960,360 (-5.9%) Est. Cost $77.84 Unrealized +95.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $149M (-9.3%) Shares 6,229,045 (-14.2%) Est. Cost $16.78 Unrealized +46.4%
ADSK AUTODESK INC 0.0%
Value $49.05M (-23.7%) Shares 204,895 (-5.7%) Est. Cost $173.08 Unrealized +46.6%
VGT VANGUARD WORLD FD 0.0%
Value $11.21M (-57.5%) Shares 16,065 (-54.1%) Est. Cost $713.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $241M (-5.9%) Shares 3,045,542 (-5.3%) Est. Cost $79.05 Unrealized
EOG EOG RES INC 0.1%
Value $60.28M (+33.2%) Shares 416,969 (-3.2%) Est. Cost $95.55 Unrealized +17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $48.67M (+44.6%) Shares 179,927 (-7.9%) Est. Cost $51.44 Unrealized +388.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $77.12M (-16.3%) Shares 2,007,135 (-17.6%) Est. Cost $38.72 Unrealized -3.5%
CMI CUMMINS INC 0.1%
Value $92.79M (-13.8%) Shares 172,482 (-18.2%) Est. Cost $185.93 Unrealized +209.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $67.94M (-17.8%) Shares 305,954 (-36.6%) Est. Cost $83.37 Unrealized +165.1%
IDXX IDEXX LABS INC 0.0%
Value $23.97M (-38.1%) Shares 42,655 (-25.3%) Est. Cost $342.51 Unrealized +95.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $18.4M (-44.3%) Shares 545,254 (-14.7%) Est. Cost $58.26 Unrealized -19.9%
IMO IMPERIAL OIL LTD 0.1%
Value $85.43M (+20.6%) Shares 652,792 (-20.2%) Est. Cost $50.06 Unrealized +109.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $185M (+8.6%) Shares 3,683,276 (-11.9%) Est. Cost $30.94 Unrealized +41.6%
WESTERN DIGITAL CORP 0.0%
Value $18.27M (-44.2%) Shares 2,550,000 (-64.3%) Est. Cost $1.39 Unrealized
BLK BLACKROCK INC 0.1%
Value $77.05M (-15.8%) Shares 80,113 (-6.3%) Est. Cost $991.05 Unrealized +10.7%
TRGP TARGA RES CORP 0.1%
Value $75.31M (+23.6%) Shares 300,348 (-9.1%) Est. Cost $117.14 Unrealized +72.2%
BA BOEING CO 0.1%
Value $110M (-11.4%) Shares 553,776 (-3.2%) Est. Cost $199.06 Unrealized +19.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41.01M (-25.5%) Shares 427,278 (-25.6%) Est. Cost $85.83 Unrealized +11.7%
YEXT YEXT INC 0.0%
Value $108K (-99.2%) Shares 28,074 (-98.4%) Est. Cost $7.87 Unrealized -16.2%
AMERICAN WTR CAP CORP 0.0%
Value $38.64M (-26.5%) Shares 38,700,000 (-26.6%) Est. Cost $1.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.9M (-32.2%) Shares 146,140 (-48.4%) Est. Cost $123.00 Unrealized +29.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $123M (-10.0%) Shares 282,782 (-20.5%) Est. Cost $332.83 Unrealized +25.0%
EMB ISHARES TR 0.0%
Value $2.753M (-82.7%) Shares 29,314 (-82.3%) Est. Cost $88.76 Unrealized
MRP MILLROSE PPTYS INC 0.1%
Value $120M (-9.8%) Shares 4,302,950 (-3.8%) Est. Cost $29.06 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $187M (-6.5%) Shares 1,132,803 (-9.2%) Est. Cost $64.75 Unrealized +171.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.97M (-43.4%) Shares 116,383 (-44.4%) Est. Cost $110.56 Unrealized
CARG CARGURUS INC 0.0%
Value $57.78M (-18.4%) Shares 1,696,846 (-8.1%) Est. Cost $29.95 Unrealized +8.1%
MCO MOODYS CORP 0.0%
Value $44.03M (-22.7%) Shares 100,937 (-9.3%) Est. Cost $275.17 Unrealized +77.9%
CBRE CBRE GROUP INC 0.0%
Value $22.83M (-36.0%) Shares 168,515 (-24.1%) Est. Cost $76.53 Unrealized +110.9%
COO COOPER COS INC 0.1%
Value $67.76M (-15.6%) Shares 947,755 (-3.3%) Est. Cost $93.34 Unrealized -12.0%
VDE VANGUARD WORLD FD 0.1%
Value $86.06M (-12.7%) Shares 497,366 (-36.5%) Est. Cost $98.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $65.39M (-15.6%) Shares 329,875 (-3.1%) Est. Cost $91.88 Unrealized +125.0%
ARGX ARGENX SE 0.0%
Value $36.02M (-25.1%) Shares 49,330 (-14.1%) Est. Cost $383.71 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $30.86M (-27.4%) Shares 276,944 (-5.6%) Est. Cost $143.48 Unrealized -7.0%
HSAI HESAI GROUP 0.0%
Value $5.313M (-68.6%) Shares 277,870 (-62.9%) Est. Cost $13.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $47.46M (-19.7%) Shares 766,763 (-29.7%) Est. Cost $49.43 Unrealized +29.7%
CNI CANADIAN NATL RY CO 0.4%
Value $453M (+2.6%) Shares 4,404,252 (-1.1%) Est. Cost $90.75 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $341M (+3.5%) Shares 1,010,361 (-12.5%) Est. Cost $71.07 Unrealized +444.6%
COIN COINBASE GLOBAL INC 0.0%
Value $20.37M (-35.7%) Shares 116,672 (-16.7%) Est. Cost $241.48 Unrealized -16.9%
EQIX EQUINIX INC 0.0%
Value $57.91M (+24.2%) Shares 59,079 (-2.9%) Est. Cost $464.01 Unrealized +64.7%
CI THE CIGNA GROUP 0.2%
Value $241M (-4.4%) Shares 903,875 (-1.3%) Est. Cost $284.35 Unrealized -1.3%
SLB SLB LIMITED 0.0%
Value $56.62M (+23.8%) Shares 1,101,826 (-7.5%) Est. Cost $48.68 Unrealized -0.8%
VECO VEECO INSTRS INC DEL 0.1%
Value $83.7M (+14.8%) Shares 2,471,801 (-3.1%) Est. Cost $23.98 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $51.12M (-17.4%) Shares 791,242 (-18.5%) Est. Cost $57.33 Unrealized +32.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $82.75M (+14.9%) Shares 459,208 (-1.3%) Est. Cost $101.60 Unrealized +52.6%
WMT WALMART INC 0.5%
Value $559M (-1.9%) Shares 4,499,366 (-12.0%) Est. Cost $51.37 Unrealized +137.5%
PSX PHILLIPS 66 0.0%
Value $50.1M (+26.9%) Shares 274,978 (-10.1%) Est. Cost $64.32 Unrealized +128.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $19.64M (-35.0%) Shares 602,416 (-46.0%) Est. Cost $30.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24.88M (-29.8%) Shares 51,315 (-15.9%) Est. Cost $493.71 Unrealized +0.7%
MPC MARATHON PETE CORP 0.0%
Value $44.6M (+30.5%) Shares 182,661 (-13.1%) Est. Cost $46.11 Unrealized +300.5%
AME AMETEK INC 0.0%
Value $31.37M (-24.9%) Shares 146,353 (-28.1%) Est. Cost $163.49 Unrealized +36.6%
COHR COHERENT CORP 0.0%
Value $57.09M (-15.3%) Shares 239,650 (-34.4%) Est. Cost $72.49 Unrealized +194.3%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $41.03M (-20.1%) Shares 632,370 (-18.5%) Est. Cost $60.78 Unrealized
DHI D R HORTON INC 0.0%
Value $48.75M (-17.4%) Shares 355,252 (-13.3%) Est. Cost $107.26 Unrealized +45.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.77M (-37.8%) Shares 153,756 (-7.9%) Est. Cost $60.04 Unrealized +147.5%
NUTANIX INC 0.0%
Value $16.72M (-37.8%) Shares 18,400,000 (-34.2%) Est. Cost $0.96 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $33.47M (-23.2%) Shares 262,456 (-3.9%) Est. Cost $160.25 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $47.15M (+27.0%) Shares 120,349 (-10.7%) Est. Cost $81.48 Unrealized +362.0%
OKE ONEOK INC NEW 0.1%
Value $70.72M (+16.4%) Shares 782,380 (-5.3%) Est. Cost $43.57 Unrealized +80.3%
SEMTECH CORP 0.0%
Value $14.95M (-39.9%) Shares 7,350,000 (-39.5%) Est. Cost $1.43 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.76M (-35.9%) Shares 13,800,000 (-26.6%) Est. Cost $1.49 Unrealized
NKE NIKE INC 0.0%
Value $33.22M (-23.0%) Shares 629,005 (-7.1%) Est. Cost $76.23 Unrealized -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.82M (-22.5%) Shares 1,056,521 (-10.4%) Est. Cost $59.15 Unrealized -34.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $51.04M (-15.9%) Shares 244,166 (-8.1%) Est. Cost $151.45 Unrealized +51.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $73.54M (+15.1%) Shares 227,890 (-25.3%) Est. Cost $105.47 Unrealized +156.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22.14M (-30.3%) Shares 360,957 (-5.7%) Est. Cost $59.44 Unrealized +29.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $21.84M (-30.2%) Shares 482,891 (-9.9%) Est. Cost $74.33 Unrealized -32.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $172M (-5.2%) Shares 3,184,133 (-5.7%) Est. Cost $43.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $13.35M (-41.4%) Shares 12,505 (-7.2%) Est. Cost $84.89 Unrealized +1628.0%
GLOBAL PMTS INC 0.0%
Value $28.71M (-24.7%) Shares 32,650,000 (-23.0%) Est. Cost $0.94 Unrealized
PARSONS CORP DEL 0.0%
Value $12.35M (-43.3%) Shares 12,385,000 (-41.3%) Est. Cost $1.02 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.552M (-52.3%) Shares 50,129 (-67.1%) Est. Cost $32.26 Unrealized +299.5%
BIO BIO RAD LABS INC 0.0%
Value $27.8M (-25.2%) Shares 99,720 (-18.6%) Est. Cost $312.42 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $40.41M (-18.8%) Shares 145,440 (-8.6%) Est. Cost $184.86 Unrealized +64.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $316M (-2.9%) Shares 408,931 (-2.9%) Est. Cost $610.81 Unrealized +25.9%
BZ KANZHUN LIMITED 0.0%
Value $697K (-93.0%) Shares 52,059 (-89.3%) Est. Cost $19.34 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $28.81M (-24.3%) Shares 2,626,394 (-10.6%) Est. Cost $22.66 Unrealized -44.4%
DOO BRP INC 0.1%
Value $75.78M (-10.8%) Shares 1,055,126 (-12.0%) Est. Cost $63.91 Unrealized +21.1%
INSM INSMED INC 0.0%
Value $11.89M (-42.5%) Shares 72,696 (-38.8%) Est. Cost $30.39 Unrealized +423.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.92M (+43.6%) Shares 444,932 (-9.2%) Est. Cost $50.78 Unrealized -10.5%
FIX COMFORT SYS USA INC 0.0%
Value $33.21M (+35.7%) Shares 24,082 (-8.2%) Est. Cost $242.89 Unrealized +392.4%
DG DOLLAR GEN CORP 0.0%
Value $31.27M (-21.7%) Shares 263,409 (-12.4%) Est. Cost $125.78 Unrealized +17.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $14.47M (-37.1%) Shares 184,524 (-36.7%) Est. Cost $78.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $27.04M (+45.4%) Shares 38,477 (-23.7%) Est. Cost $53.58 Unrealized +771.8%
ETR ENTERGY CORP NEW 0.1%
Value $77.99M (+12.1%) Shares 694,119 (-7.8%) Est. Cost $47.78 Unrealized +103.8%
MTZ MASTEC INC 0.1%
Value $60.47M (+16.1%) Shares 187,950 (-21.5%) Est. Cost $92.57 Unrealized +170.3%
HUM HUMANA INC 0.0%
Value $11.01M (-43.2%) Shares 63,495 (-16.0%) Est. Cost $293.84 Unrealized -23.9%
AVY AVERY DENNISON CORP 0.1%
Value $125M (-6.2%) Shares 724,797 (-1.2%) Est. Cost $166.03 Unrealized +13.9%
PWR QUANTA SVCS INC 0.0%
Value $53.67M (+18.2%) Shares 97,759 (-9.1%) Est. Cost $134.20 Unrealized +262.3%
CTAS CINTAS CORP 0.0%
Value $37.8M (-17.7%) Shares 223,463 (-8.2%) Est. Cost $161.41 Unrealized +19.8%
GNRC GENERAC HLDGS INC 0.0%
Value $45.1M (+21.8%) Shares 230,894 (-15.0%) Est. Cost $138.58 Unrealized +32.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $101M (+8.6%) Shares 535,062 (-2.3%) Est. Cost $130.36 Unrealized +29.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $25.77M (-23.7%) Shares 1,380,404 (-17.9%) Est. Cost $27.14 Unrealized -17.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $70.84M (-10.1%) Shares 516,797 (-17.0%) Est. Cost $92.56 Unrealized +51.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $22.21M (-26.4%) Shares 344,651 (-28.5%) Est. Cost $64.54 Unrealized +13.2%
ONON ON HLDG AG 0.0%
Value $19.18M (-29.1%) Shares 563,920 (-3.1%) Est. Cost $36.98 Unrealized +25.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $114M (+7.4%) Shares 870,441 (-3.9%) Est. Cost $58.02 Unrealized +108.3%
AXON AXON ENTERPRISE INC 0.0%
Value $17.61M (-30.7%) Shares 41,464 (-7.3%) Est. Cost $118.84 Unrealized +343.3%
ACA ARCOSA INC 0.0%
Value $39.19M (-16.4%) Shares 369,232 (-16.3%) Est. Cost $62.16 Unrealized +89.4%
MMM 3M CO 0.0%
Value $43.59M (-14.9%) Shares 300,171 (-6.2%) Est. Cost $106.50 Unrealized +53.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.69M (-18.4%) Shares 1,226,839 (-14.4%) Est. Cost $12.58 Unrealized +124.5%
POST POST HLDGS INC 0.1%
Value $125M (-5.7%) Shares 1,263,594 (-5.5%) Est. Cost $111.22 Unrealized -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.87M (-38.8%) Shares 47,358 (-32.8%) Est. Cost $251.84 Unrealized +0.0%
PEP PEPSICO INC 0.1%
Value $145M (+5.5%) Shares 933,384 (-2.5%) Est. Cost $112.56 Unrealized +37.5%
TER TERADYNE INC 0.0%
Value $26.75M (+38.4%) Shares 90,221 (-9.5%) Est. Cost $37.67 Unrealized +605.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.03M (-29.1%) Shares 91,301 (-8.1%) Est. Cost $104.34 Unrealized +115.6%
WMB WILLIAMS COS INC 0.1%
Value $77.83M (+10.5%) Shares 1,069,327 (-8.8%) Est. Cost $26.45 Unrealized +150.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $34.24M (-17.6%) Shares 253,216 (-15.9%) Est. Cost $68.53 Unrealized +99.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.453M (-83.4%) Shares 71,181 (-82.9%) Est. Cost $21.44 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $23.87M (-23.1%) Shares 1,112,911 (-29.5%) Est. Cost $20.74 Unrealized +6.7%
CIEN CIENA CORP 0.0%
Value $29.5M (+31.8%) Shares 75,998 (-20.6%) Est. Cost $27.15 Unrealized +897.8%
ZTS ZOETIS INC 0.0%
Value $29.08M (-19.6%) Shares 245,963 (-14.4%) Est. Cost $156.59 Unrealized -19.5%
CSX CSX CORP 0.1%
Value $123M (-5.4%) Shares 3,004,183 (-16.4%) Est. Cost $30.82 Unrealized +25.0%
TFC TRUIST FINL CORP 0.0%
Value $44.86M (-13.5%) Shares 975,926 (-7.4%) Est. Cost $39.50 Unrealized +29.5%
VO VANGUARD INDEX FDS 0.1%
Value $61.85M (-10.1%) Shares 215,385 (-9.1%) Est. Cost $193.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $10.03M (-40.8%) Shares 248,749 (-1.4%) Est. Cost $71.33 Unrealized -20.2%
IGF ISHARES TR 0.1%
Value $73.97M (-8.5%) Shares 1,104,033 (-16.2%) Est. Cost $49.18 Unrealized
DOW DOW HLDGS INC 0.0%
Value $16.76M (+68.1%) Shares 402,455 (-5.7%) Est. Cost $35.20 Unrealized -17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $49.34M (-12.1%) Shares 1,888,987 (-8.8%) Est. Cost $13.60 Unrealized +113.1%
MELI MERCADOLIBRE INC 0.0%
Value $32.86M (-17.1%) Shares 19,016 (-3.4%) Est. Cost $1512.22 Unrealized +36.7%
DATADOG INC 0.0%
Value $18.13M (-27.2%) Shares 18,700,000 (-25.2%) Est. Cost $1.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.67M (-34.6%) Shares 270,192 (-7.4%) Est. Cost $74.77 Unrealized -24.6%
CB CHUBB LTD SWITZ 0.2%
Value $179M (-3.6%) Shares 548,090 (-7.5%) Est. Cost $157.31 Unrealized +101.0%
CG CARLYLE GROUP INC 0.0%
Value $23.38M (-22.1%) Shares 483,102 (-4.8%) Est. Cost $45.06 Unrealized +30.9%
KO COCA COLA CO 0.1%
Value $166M (-3.8%) Shares 2,176,905 (-11.5%) Est. Cost $46.97 Unrealized +59.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $167M (-3.7%) Shares 3,899,095 (-5.7%) Est. Cost $24.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $27.28M (-18.8%) Shares 138,679 (-10.4%) Est. Cost $180.48 Unrealized +29.9%
DDOG DATADOG INC 0.0%
Value $24.46M (-20.5%) Shares 207,193 (-8.2%) Est. Cost $135.17 Unrealized -8.3%
CNC CENTENE CORP DEL 0.0%
Value $9.89M (-38.9%) Shares 302,072 (-23.2%) Est. Cost $56.78 Unrealized -23.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $34.6M (+21.8%) Shares 566,819 (-9.1%) Est. Cost $24.18 Unrealized +131.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25.95M (+31.4%) Shares 91,902 (-5.5%) Est. Cost $44.88 Unrealized +408.5%
GUIDEWIRE SOFTWARE INC 0.0%
Value $10.65M (-36.4%) Shares 10,600,000 (-30.3%) Est. Cost $1.10 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $58.86M (+11.5%) Shares 1,161,926 (-1.4%) Est. Cost $25.95 Unrealized +81.5%
DTE DTE ENERGY CO 0.1%
Value $59.4M (+11.4%) Shares 406,217 (-1.7%) Est. Cost $101.26 Unrealized +35.1%
BWX SPDR SERIES TRUST 0.0%
Value $56.12M (-9.7%) Shares 2,556,928 (-7.3%) Est. Cost $22.85 Unrealized
GLOB GLOBANT S A 0.0%
Value $13M (-31.6%) Shares 281,960 (-3.1%) Est. Cost $70.31 Unrealized -14.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $186M (-3.0%) Shares 2,764,278 (-5.4%) Est. Cost $32.12 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.821M (-76.0%) Shares 77,509 (-76.5%) Est. Cost $19.66 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.527M (-43.3%) Shares 478,798 (-35.1%) Est. Cost $17.01 Unrealized
AEROVIRONMENT INC 0.0%
Value $12.61M (-31.2%) Shares 12,950,000 (-22.9%) Est. Cost $1.24 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $27.23M (-17.2%) Shares 612,612 (-14.6%) Est. Cost $46.52 Unrealized
F FORD MTR CO 0.0%
Value $36.03M (-13.4%) Shares 3,122,082 (-1.5%) Est. Cost $8.45 Unrealized +62.6%
AVNT AVIENT CORPORATION 0.0%
Value $44.7M (+14.1%) Shares 1,231,437 (-1.8%) Est. Cost $34.03 Unrealized +10.7%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $17.9M (-23.5%) Shares 12,050,000 (-27.4%) Est. Cost $1.21 Unrealized
PFE PFIZER INC 0.1%
Value $98.64M (+5.9%) Shares 3,512,735 (-6.1%) Est. Cost $28.09 Unrealized -6.8%
PAYX PAYCHEX INC 0.0%
Value $17.13M (-24.0%) Shares 185,933 (-7.4%) Est. Cost $57.45 Unrealized +77.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.467M (-68.6%) Shares 70,049 (-70.3%) Est. Cost $48.53 Unrealized -26.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14.85M (+55.6%) Shares 31,282 (-5.8%) Est. Cost $269.88 Unrealized +38.3%
DEXCOM INC 0.0%
Value $7.839M (-40.3%) Shares 8,500,000 (-40.4%) Est. Cost $0.89 Unrealized
EVRG EVERGY INC 0.0%
Value $52.31M (+11.2%) Shares 638,590 (-1.6%) Est. Cost $45.74 Unrealized +68.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.51M (-33.2%) Shares 348,898 (-30.8%) Est. Cost $23.68 Unrealized
ENPHASE ENERGY INC 0.0%
Value $2.42M (-68.2%) Shares 2,700,000 (-69.0%) Est. Cost $0.89 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $43.04M (+13.6%) Shares 1,292,485 (-5.9%) Est. Cost $23.05 Unrealized +23.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $54.29M (+10.4%) Shares 49,654 (-7.8%) Est. Cost $626.93 Unrealized +76.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.03M (-23.0%) Shares 149,370 (-8.0%) Est. Cost $82.13 Unrealized +64.1%
ALC ALCON AG 0.0%
Value $52.44M (-8.7%) Shares 699,039 (-3.7%) Est. Cost $65.06 Unrealized +23.7%
NEXTERA ENERGY INC 0.0%
Value $2.974M (-62.5%) Shares 52,600 (-65.7%) Est. Cost $52.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.24M (-17.6%) Shares 618,678 (-9.4%) Est. Cost $33.11 Unrealized +43.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.12M (-29.0%) Shares 178,139 (-12.9%) Est. Cost $25.76 Unrealized +196.1%
MKSI MKS INC. 0.1%
Value $91.96M (-5.1%) Shares 400,319 (-34.0%) Est. Cost $104.62 Unrealized +115.2%
FSLR FIRST SOLAR INC 0.0%
Value $12.68M (-28.0%) Shares 64,402 (-4.4%) Est. Cost $68.22 Unrealized +247.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.44M (+11.2%) Shares 1,534,372 (-22.9%) Est. Cost $18.44 Unrealized +34.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $76.39M (-5.9%) Shares 861,206 (-6.2%) Est. Cost $88.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $21.09M (-18.6%) Shares 47,456 (-10.2%) Est. Cost $323.52 Unrealized +54.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $51.08M (-8.6%) Shares 159,351 (-7.5%) Est. Cost $258.46 Unrealized +37.5%
EXC EXELON CORP 0.0%
Value $54.83M (+9.6%) Shares 1,118,427 (-2.6%) Est. Cost $24.57 Unrealized +83.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $32.25M (-12.9%) Shares 302,033 (-8.3%) Est. Cost $48.89 Unrealized +137.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $102M (+4.9%) Shares 1,559,155 (-27.3%) Est. Cost $43.18 Unrealized +44.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $5.881M (-44.7%) Shares 146,189 (-29.7%) Est. Cost $35.25 Unrealized +27.6%
ROST ROSS STORES INC 0.0%
Value $54.91M (+9.5%) Shares 253,488 (-8.8%) Est. Cost $84.31 Unrealized +128.2%
ABNB AIRBNB INC 0.0%
Value $29.17M (-14.0%) Shares 231,117 (-7.5%) Est. Cost $120.92 Unrealized +7.0%
TTC TORO CO 0.0%
Value $36.43M (+14.9%) Shares 389,889 (-3.2%) Est. Cost $77.05 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.0%
Value $48.88M (-8.8%) Shares 103,294 (-9.8%) Est. Cost $148.10 Unrealized +236.3%
TGT TARGET CORP 0.0%
Value $31.13M (+17.8%) Shares 256,809 (-5.0%) Est. Cost $109.25 Unrealized -0.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $555K (-89.4%) Shares 13,965 (-93.4%) Est. Cost $13.29 Unrealized
VLTO VERALTO CORP 0.0%
Value $11.56M (-28.7%) Shares 130,713 (-19.4%) Est. Cost $77.54 Unrealized +25.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.12M (-17.1%) Shares 287,005 (-6.1%) Est. Cost $71.00 Unrealized +26.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.98M (-20.1%) Shares 184,060 (-7.6%) Est. Cost $66.37 Unrealized +61.8%
STLA STELLANTIS N.V 0.0%
Value $4.088M (-52.2%) Shares 588,507 (-23.5%) Est. Cost $18.68 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $34.71M (+14.7%) Shares 530,175 (-3.2%) Est. Cost $41.66 Unrealized +50.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.556M (-74.0%) Shares 12,801 (-65.9%) Est. Cost $255.49 Unrealized -46.0%
PPL PPL CORP 0.1%
Value $61.56M (+7.7%) Shares 1,611,635 (-1.3%) Est. Cost $19.80 Unrealized +82.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.2M (-13.9%) Shares 21,571 (-4.2%) Est. Cost $827.69 Unrealized +70.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $28.04M (-13.5%) Shares 473,151 (-10.0%) Est. Cost $48.69 Unrealized +35.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.89M (-23.9%) Shares 73,192 (-10.3%) Est. Cost $132.77 Unrealized +53.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27.33M (-13.7%) Shares 283,294 (-9.6%) Est. Cost $111.23 Unrealized -7.3%
AEE AMEREN CORP 0.1%
Value $63.53M (+7.3%) Shares 577,934 (-2.3%) Est. Cost $48.40 Unrealized +116.2%
FTI TECHNIPFMC PLC 0.0%
Value $15.44M (+37.9%) Shares 223,353 (-11.1%) Est. Cost $32.61 Unrealized +72.8%
GIS GENERAL MILLS INC 0.0%
Value $10.9M (-28.0%) Shares 292,903 (-10.0%) Est. Cost $42.06 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.25M (+19.1%) Shares 159,938 (-8.7%) Est. Cost $119.69 Unrealized -0.6%
CTVA CORTEVA INC 0.0%
Value $30.19M (+16.2%) Shares 360,696 (-7.0%) Est. Cost $50.43 Unrealized +44.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $12.51M (+50.4%) Shares 586,627 (-1.0%) Est. Cost $12.63 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $47.67M (+9.6%) Shares 69,867 (-8.4%) Est. Cost $262.03 Unrealized +157.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $123M (-3.3%) Shares 2,050,406 (-5.8%) Est. Cost $38.06 Unrealized +65.8%
APA APA CORPORATION 0.0%
Value $10.61M (+62.9%) Shares 250,107 (-6.1%) Est. Cost $23.21 Unrealized +13.9%
FTV FORTIVE CORP 0.3%
Value $307M (-1.3%) Shares 5,549,292 (-1.4%) Est. Cost $51.24 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value $56.64M (-6.7%) Shares 1,213,933 (-16.5%) Est. Cost $22.00 Unrealized +99.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.973M (-30.8%) Shares 68,112 (-25.7%) Est. Cost $108.06 Unrealized +24.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.805M (-68.8%) Shares 58,768 (-67.2%) Est. Cost $124.97 Unrealized -74.9%
RNST RENASANT CORP 0.0%
Value $28.52M (-12.1%) Shares 789,454 (-14.3%) Est. Cost $38.13 Unrealized +0.7%
JD.COM INC 0.0%
Value $17.86M (-17.9%) Shares 17,950,000 (-17.3%) Est. Cost $1.05 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $19.79M (-16.3%) Shares 117,093 (-12.5%) Est. Cost $97.31 Unrealized +85.3%
TREX TREX INC 0.0%
Value $23.34M (-14.2%) Shares 640,830 (-17.4%) Est. Cost $60.81 Unrealized -31.4%
MSCI MSCI INC 0.0%
Value $20.71M (-15.7%) Shares 38,418 (-10.3%) Est. Cost $311.12 Unrealized +83.0%
FER FERROVIAL SE 0.0%
Value $16.84M (-18.6%) Shares 265,066 (-16.7%) Est. Cost $42.35 Unrealized +64.1%
JLL JONES LANG LASALLE INC 0.0%
Value $8.587M (-30.4%) Shares 28,216 (-23.0%) Est. Cost $137.49 Unrealized +144.4%
RKT ROCKET COS INC 0.0%
Value $1.209M (-75.6%) Shares 84,826 (-66.8%) Est. Cost $17.07 Unrealized +18.1%
EFX EQUIFAX INC 0.0%
Value $11.34M (-24.7%) Shares 62,991 (-9.2%) Est. Cost $199.27 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33.44M (-9.9%) Shares 114,654 (-10.4%) Est. Cost $126.52 Unrealized +128.0%
ON SEMICONDUCTOR CORP 0.0%
Value $13.74M (-21.0%) Shares 10,650,000 (-27.1%) Est. Cost $1.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $22.62M (-13.9%) Shares 110,939 (-13.7%) Est. Cost $106.84 Unrealized +89.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $14.55M (-20.0%) Shares 3,007,019 (-7.6%) Est. Cost $9.57 Unrealized -42.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11.96M (-23.3%) Shares 172,353 (-29.2%) Est. Cost $59.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35.91M (-9.1%) Shares 130,481 (-7.9%) Est. Cost $104.62 Unrealized +195.2%
BOEING CO 0.0%
Value $34.56M (-9.5%) Shares 531,750 (-3.1%) Est. Cost $61.62 Unrealized
PODD INSULET CORP 0.0%
Value $7.684M (-31.9%) Shares 36,619 (-7.8%) Est. Cost $277.60 Unrealized -4.8%
INCY INCYTE CORP 0.0%
Value $11.81M (-23.3%) Shares 125,481 (-19.5%) Est. Cost $78.46 Unrealized +31.4%
RGEN REPLIGEN CORP 0.0%
Value $5.884M (-37.5%) Shares 49,940 (-12.5%) Est. Cost $145.26 Unrealized +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.98M (-10.8%) Shares 399,884 (-5.6%) Est. Cost $40.26 Unrealized +100.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.55M (-20.6%) Shares 93,602 (-11.9%) Est. Cost $82.22 Unrealized +101.2%
STE STERIS PLC 0.0%
Value $18.13M (-16.1%) Shares 81,993 (-3.6%) Est. Cost $178.98 Unrealized +42.7%
STT STATE STR CORP 0.0%
Value $44.49M (-7.2%) Shares 351,545 (-5.3%) Est. Cost $56.65 Unrealized +129.9%
XYL XYLEM INC 0.0%
Value $15.44M (-18.3%) Shares 129,275 (-6.9%) Est. Cost $72.21 Unrealized +89.0%
EPAM EPAM SYS INC 0.0%
Value $5.265M (-39.2%) Shares 38,888 (-8.0%) Est. Cost $242.91 Unrealized -21.5%
MKC MCCORMICK & CO INC 0.0%
Value $6.688M (-33.7%) Shares 132,599 (-10.4%) Est. Cost $74.26 Unrealized -10.2%
MCHI ISHARES TR 0.0%
Value $8.271M (-29.0%) Shares 147,226 (-24.1%) Est. Cost $47.96 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $18.62M (-15.4%) Shares 707,085 (-9.9%) Est. Cost $32.52 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.741M (-30.3%) Shares 22,609 (-7.6%) Est. Cost $179.48 Unrealized +114.5%
RMD RESMED INC 0.0%
Value $17.41M (-16.0%) Shares 77,580 (-9.9%) Est. Cost $92.69 Unrealized +176.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11.38M (-22.4%) Shares 68,502 (-24.9%) Est. Cost $78.82 Unrealized +130.0%
PTC PTC INC 0.0%
Value $8.866M (-27.0%) Shares 62,223 (-10.7%) Est. Cost $50.48 Unrealized +218.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.23M (-28.4%) Shares 40,814 (-25.8%) Est. Cost $92.74 Unrealized +121.7%
MAT MATTEL INC 0.0%
Value $6.305M (-34.1%) Shares 433,951 (-9.7%) Est. Cost $21.96 Unrealized -9.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $156M (+2.1%) Shares 2,849,263 (-3.0%) Est. Cost $29.29 Unrealized +99.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $18.17M (-15.1%) Shares 794,022 (-1.2%) Est. Cost $18.10 Unrealized +43.8%
ENTG ENTEGRIS INC 0.0%
Value $47.92M (+7.2%) Shares 408,755 (-23.0%) Est. Cost $89.21 Unrealized +32.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.63M (-19.0%) Shares 46,897 (-8.4%) Est. Cost $144.12 Unrealized +118.5%
FRMI FERMI INC 0.0%
Value $489K (-86.7%) Shares 83,805 (-81.7%) Est. Cost $19.51 Unrealized -52.1%
VST VISTRA CORP 0.0%
Value $29.89M (-9.6%) Shares 198,841 (-3.0%) Est. Cost $46.83 Unrealized +248.5%
CCL CARNIVAL CORP 0.0%
Value $15.86M (-16.6%) Shares 612,848 (-1.6%) Est. Cost $24.50 Unrealized +26.6%
XYZ BLOCK INC 0.0%
Value $17.53M (-15.3%) Shares 291,488 (-8.3%) Est. Cost $78.71 Unrealized -23.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $43.63M (-6.7%) Shares 367,815 (-8.7%) Est. Cost $35.92 Unrealized +234.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $43.08M (+7.8%) Shares 758,807 (-1.4%) Est. Cost $26.43 Unrealized +123.2%
ULTA ULTA BEAUTY INC 0.0%
Value $12.28M (-20.2%) Shares 23,491 (-7.7%) Est. Cost $341.99 Unrealized +95.9%
TMUS T-MOBILE US INC 0.1%
Value $146M (+2.2%) Shares 693,469 (-1.1%) Est. Cost $126.15 Unrealized +58.8%
EIX EDISON INTL 0.0%
Value $18.72M (+19.9%) Shares 255,814 (-1.7%) Est. Cost $48.77 Unrealized +32.5%
TECH BIO-TECHNE CORP 0.0%
Value $5.925M (-34.4%) Shares 113,374 (-26.1%) Est. Cost $68.72 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $33.42M (+10.2%) Shares 56,361 (-8.7%) Est. Cost $239.07 Unrealized +101.0%
IONQ IONQ INC 0.0%
Value $4.785M (-39.0%) Shares 165,988 (-5.1%) Est. Cost $23.36 Unrealized +77.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $43.95M (-6.5%) Shares 153,138 (-5.9%) Est. Cost $218.85 Unrealized +36.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $14.74M (-17.1%) Shares 85,624 (-6.8%) Est. Cost $231.95 Unrealized -17.0%
AFL AFLAC INC 0.0%
Value $26.95M (-10.1%) Shares 245,674 (-9.6%) Est. Cost $36.28 Unrealized +206.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.44M (+22.3%) Shares 326,757 (-11.0%) Est. Cost $27.22 Unrealized +47.9%
FAST FASTENAL CO 0.0%
Value $34.78M (+9.3%) Shares 749,733 (-5.4%) Est. Cost $27.69 Unrealized +59.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.39M (+19.2%) Shares 252,954 (-5.7%) Est. Cost $36.29 Unrealized +80.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $61.51M (-4.6%) Shares 295,606 (-4.3%) Est. Cost $72.43 Unrealized +210.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.62M (+27.6%) Shares 33,454 (-4.1%) Est. Cost $163.23 Unrealized +130.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $64.9M (-4.3%) Shares 659,723 (-3.5%) Est. Cost $94.30 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.382M (-67.9%) Shares 32,695 (-68.2%) Est. Cost $56.99 Unrealized -19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $46.96M (+6.6%) Shares 273,926 (-2.9%) Est. Cost $165.46 Unrealized +5.6%
HL HECLA MINING COMPANY 0.0%
Value $9.785M (-23.0%) Shares 525,219 (-20.6%) Est. Cost $9.62 Unrealized +150.3%
XPO XPO INC 0.0%
Value $11.59M (+33.5%) Shares 59,595 (-6.7%) Est. Cost $118.52 Unrealized +43.7%
BAP CREDICORP LTD 0.0%
Value $23.82M (+13.9%) Shares 70,231 (-3.6%) Est. Cost $125.54 Unrealized +168.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $136M (-2.1%) Shares 1,505,760 (-2.5%) Est. Cost $99.90 Unrealized -8.2%
DAL DELTA AIR LINES INC 0.0%
Value $22.78M (-11.3%) Shares 342,614 (-7.4%) Est. Cost $39.08 Unrealized +78.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $37.98M (-7.0%) Shares 118,157 (-25.1%) Est. Cost $179.96 Unrealized +59.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $41.19M (-6.5%) Shares 446,228 (-7.6%) Est. Cost $86.61 Unrealized +9.7%
VB VANGUARD INDEX FDS 0.0%
Value $25.71M (-9.9%) Shares 98,179 (-11.2%) Est. Cost $189.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $6.981M (+67.3%) Shares 112,864 (-2.6%) Est. Cost $28.96 Unrealized +56.1%
TXNM ENERGY INC 0.0%
Value $45.17M (-5.9%) Shares 33,880,000 (-5.1%) Est. Cost $1.30 Unrealized
FOXA FOX CORP 0.0%
Value $6.218M (-31.1%) Shares 106,466 (-13.8%) Est. Cost $34.14 Unrealized +96.8%
IRM IRON MTN INC DEL 0.0%
Value $17.72M (+18.7%) Shares 173,470 (-3.6%) Est. Cost $30.99 Unrealized +168.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $24.06M (-10.4%) Shares 835,438 (-42.6%) Est. Cost $18.27 Unrealized +27.0%
MRNA MODERNA INC 0.0%
Value $16M (+21.2%) Shares 314,872 (-29.7%) Est. Cost $129.68 Unrealized -66.9%
NVS NOVARTIS AG 0.0%
Value $5.683M (-32.9%) Shares 37,202 (-39.4%) Est. Cost $82.84 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $44.74M (+6.6%) Shares 776,979 (-3.2%) Est. Cost $43.61 Unrealized +32.7%
ONB OLD NATL BANCORP IND 0.1%
Value $121M (-2.2%) Shares 5,460,194 (-1.3%) Est. Cost $20.53 Unrealized +17.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $24.22M (-10.2%) Shares 202,524 (-8.4%) Est. Cost $170.09 Unrealized -36.1%
TXT TEXTRON INC 0.0%
Value $8.07M (-25.3%) Shares 92,160 (-25.7%) Est. Cost $43.24 Unrealized +117.4%
BANR BANNER CORP 0.0%
Value $54.94M (-4.7%) Shares 905,453 (-1.6%) Est. Cost $48.90 Unrealized +29.3%
GGG GRACO INC 0.0%
Value $6.783M (-28.7%) Shares 80,126 (-31.0%) Est. Cost $50.43 Unrealized +76.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.82M (-12.6%) Shares 31,971 (-7.6%) Est. Cost $482.00 Unrealized +37.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $34.01M (+8.7%) Shares 117,061 (-7.6%) Est. Cost $141.05 Unrealized +92.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.842M (-31.7%) Shares 244,850 (-13.4%) Est. Cost $29.75 Unrealized +1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.45M (-20.6%) Shares 67,212 (-7.8%) Est. Cost $55.93 Unrealized +232.7%
EMR EMERSON ELEC CO 0.1%
Value $96.89M (-2.7%) Shares 739,544 (-1.4%) Est. Cost $76.34 Unrealized +94.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.294M (-24.4%) Shares 392,128 (-20.1%) Est. Cost $18.05 Unrealized
HPQ HP INC 0.0%
Value $13.34M (-16.6%) Shares 694,407 (-3.3%) Est. Cost $15.59 Unrealized +26.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.949M (-34.7%) Shares 119,913 (-2.0%) Est. Cost $26.57 Unrealized +121.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $34.89M (+8.1%) Shares 1,574,462 (-3.3%) Est. Cost $34.44 Unrealized -36.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.667M (-61.1%) Shares 20,119 (-65.9%) Est. Cost $20.30 Unrealized +383.3%
CASY CASEYS GEN STORES INC 0.0%
Value $13.97M (+23.0%) Shares 19,188 (-6.6%) Est. Cost $126.44 Unrealized +399.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $52.67M (-4.7%) Shares 598,526 (-15.1%) Est. Cost $91.32 Unrealized -6.9%
AES AES CORP 0.0%
Value $26.68M (-8.8%) Shares 1,893,238 (-7.2%) Est. Cost $12.38 Unrealized +22.3%
BLOCK INC 0.0%
Value $1.145M (-69.0%) Shares 1,150,000 (-69.3%) Est. Cost $0.92 Unrealized
ADEA ADEIA INC 0.0%
Value $44.57M (+6.0%) Shares 1,854,826 (-23.9%) Est. Cost $9.06 Unrealized +106.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $54.11M (+4.8%) Shares 4,672,514 (-16.8%) Est. Cost $5.96 Unrealized +99.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.62M (-16.2%) Shares 278,586 (-7.5%) Est. Cost $47.90 Unrealized +10.1%
FRO FRONTLINE PLC 0.0%
Value $12.47M (-16.3%) Shares 357,928 (-47.6%) Est. Cost $19.22 Unrealized +47.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.28M (-19.2%) Shares 145,729 (-13.0%) Est. Cost $40.89 Unrealized +150.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $774K (-75.9%) Shares 12,053 (-51.5%) Est. Cost $70.54 Unrealized +43.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.063M (-28.3%) Shares 266,260 (-7.9%) Est. Cost $36.35 Unrealized -14.4%
EQX EQUINOX GOLD CORP 0.1%
Value $81.18M (-2.9%) Shares 5,623,461 (-5.4%) Est. Cost $10.28 Unrealized +51.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6.153M (-27.9%) Shares 33,612 (-4.8%) Est. Cost $179.49 Unrealized +65.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.337M (-22.3%) Shares 112,787 (-6.1%) Est. Cost $25.12 Unrealized +266.1%
GDX VANECK ETF TRUST 0.0%
Value $326K (-87.9%) Shares 3,550 (-88.7%) Est. Cost $69.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $32.68M (-6.7%) Shares 154,649 (-9.2%) Est. Cost $65.51 Unrealized +228.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.71M (+22.6%) Shares 140,548 (-3.1%) Est. Cost $51.66 Unrealized +58.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.931M (-25.2%) Shares 14,433 (-12.5%) Est. Cost $127.03 Unrealized +327.0%
IBN ICICI BANK LIMITED 0.0%
Value $6.187M (-27.3%) Shares 238,897 (-16.4%) Est. Cost $26.74 Unrealized
TWLO TWILIO INC 0.0%
Value $9.819M (-19.1%) Shares 78,044 (-8.5%) Est. Cost $108.32 Unrealized +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.223M (-35.3%) Shares 29,562 (-16.0%) Est. Cost $119.04 Unrealized +48.2%
ACLX ARCELLX INC 0.0%
Value $1.374M (-62.6%) Shares 11,965 (-79.1%) Est. Cost $53.94 Unrealized +32.2%
RTX RTX CORPORATION 0.1%
Value $152M (+1.5%) Shares 787,780 (-3.5%) Est. Cost $65.05 Unrealized +202.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.928M (-31.6%) Shares 458,854 (-2.4%) Est. Cost $18.27 Unrealized -20.3%
KEY KEYCORP 0.0%
Value $38.66M (-5.5%) Shares 1,928,421 (-2.8%) Est. Cost $12.51 Unrealized +73.2%
WIX WIX COM LTD 0.0%
Value $235K (-90.6%) Shares 2,676 (-88.9%) Est. Cost $151.96 Unrealized -46.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.664M (-22.7%) Shares 64,132 (-12.8%) Est. Cost $72.30 Unrealized +75.5%
DLTR DOLLAR TREE INC 0.0%
Value $10.83M (-17.1%) Shares 98,935 (-6.9%) Est. Cost $95.37 Unrealized +34.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.143M (-35.0%) Shares 55,698 (-5.2%) Est. Cost $70.06 Unrealized +35.1%
O REALTY INCOME CORP 0.0%
Value $33.68M (+7.1%) Shares 550,443 (-1.3%) Est. Cost $44.84 Unrealized +27.8%
KD KYNDRYL HLDGS INC 0.0%
Value $2.055M (-51.8%) Shares 156,668 (-2.5%) Est. Cost $19.67 Unrealized +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value $7.202M (-23.5%) Shares 52,504 (-19.8%) Est. Cost $62.23 Unrealized +134.3%
PSTG EVERPURE INC 0.0%
Value $9.499M (-18.8%) Shares 160,884 (-7.8%) Est. Cost $42.33 Unrealized +67.6%
SATS ECHOSTAR CORP 0.0%
Value $12.77M (-14.6%) Shares 109,056 (-20.7%) Est. Cost $22.00 Unrealized +429.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $78.1M (-2.7%) Shares 87,239 (-4.5%) Est. Cost $210.68 Unrealized +354.6%
MOD MODINE MFG CO 0.0%
Value $5.751M (+60.0%) Shares 26,539 (-1.4%) Est. Cost $29.60 Unrealized +496.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.08M (-15.1%) Shares 134,012 (-3.6%) Est. Cost $85.60 Unrealized +18.2%
TIP ISHARES TR 0.0%
Value $42.83M (-4.8%) Shares 388,070 (-5.2%) Est. Cost $109.87 Unrealized
ECL ECOLAB INC 0.0%
Value $36.38M (-5.5%) Shares 136,762 (-6.7%) Est. Cost $163.41 Unrealized +75.2%
BPOP POPULAR INC 0.0%
Value $47.72M (+4.6%) Shares 355,694 (-2.9%) Est. Cost $65.92 Unrealized +105.1%
DUOL DUOLINGO INC 0.0%
Value $2.589M (-44.8%) Shares 26,265 (-1.8%) Est. Cost $157.07 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value $22.65M (+10.2%) Shares 30,684 (-8.7%) Est. Cost $179.26 Unrealized +305.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.986M (-34.3%) Shares 43,627 (-9.5%) Est. Cost $124.72 Unrealized -18.0%
QXO QXO INC 0.0%
Value $1.171M (-64.0%) Shares 60,290 (-64.2%) Est. Cost $24.21 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value $7.077M (-22.6%) Shares 81,276 (-7.5%) Est. Cost $40.25 Unrealized +154.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13.53M (-13.2%) Shares 7,180 (-1.2%) Est. Cost $1582.60 Unrealized +32.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16.42M (-11.1%) Shares 997,602 (-7.6%) Est. Cost $34.84 Unrealized -45.7%
NUVB NUVATION BIO INC 0.0%
Value $449K (-82.0%) Shares 104,682 (-62.5%) Est. Cost $5.36 Unrealized +15.4%
NVR NVR INC 0.0%
Value $9.74M (-17.3%) Shares 1,478 (-8.4%) Est. Cost $3932.17 Unrealized +93.9%
LRCX LAM RESEARCH CORP 0.2%
Value $176M (+1.2%) Shares 825,610 (-18.9%) Est. Cost $74.98 Unrealized +201.3%
HXL HEXCEL CORP NEW 0.0%
Value $31.84M (+6.8%) Shares 393,442 (-2.5%) Est. Cost $58.74 Unrealized +43.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.729M (-18.7%) Shares 105,898 (-17.5%) Est. Cost $73.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.336M (-19.4%) Shares 78,825 (-6.3%) Est. Cost $80.49 Unrealized +65.9%
RBLX ROBLOX CORP 0.0%
Value $2.013M (-49.8%) Shares 35,598 (-28.1%) Est. Cost $71.71 Unrealized +0.1%
IRON DISC MEDICINE INC 0.0%
Value $2.078M (-49.0%) Shares 32,493 (-38.1%) Est. Cost $51.74 Unrealized +43.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11.07M (-15.2%) Shares 274,929 (-19.3%) Est. Cost $42.30 Unrealized -8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.529M (-26.3%) Shares 41,533 (-4.1%) Est. Cost $89.61 Unrealized +73.9%
WPC WP CAREY INC 0.0%
Value $8.541M (-18.8%) Shares 125,680 (-23.1%) Est. Cost $63.84 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.415M (-30.7%) Shares 50,769 (-14.8%) Est. Cost $36.39 Unrealized +182.6%
NDSN NORDSON CORP 0.0%
Value $7.676M (-20.3%) Shares 28,850 (-28.0%) Est. Cost $116.10 Unrealized +138.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $49.54M (+4.1%) Shares 214,977 (-7.4%) Est. Cost $19.16 Unrealized +1082.5%
RGLD ROYAL GOLD INC 0.0%
Value $10.79M (-15.2%) Shares 42,394 (-26.0%) Est. Cost $89.46 Unrealized +201.8%
TLN TALEN ENERGY CORP 0.0%
Value $7.546M (-20.4%) Shares 23,637 (-6.5%) Est. Cost $270.62 Unrealized +36.1%
TRMB TRIMBLE INC 0.0%
Value $8.661M (-18.2%) Shares 132,778 (-1.7%) Est. Cost $35.08 Unrealized +102.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.624M (-42.2%) Shares 37,404 (-32.3%) Est. Cost $35.51 Unrealized +96.3%
THC TENET HEALTHCARE CORP 0.0%
Value $17.77M (-9.7%) Shares 94,183 (-4.3%) Est. Cost $61.37 Unrealized +236.0%
PATH UIPATH INC 0.0%
Value $3.349M (-36.3%) Shares 301,740 (-5.9%) Est. Cost $17.34 Unrealized -22.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.593M (-54.5%) Shares 81,425 (-27.7%) Est. Cost $20.29 Unrealized +52.0%
SOLV SOLVENTUM CORP 0.0%
Value $6.931M (-21.5%) Shares 106,135 (-4.7%) Est. Cost $61.77 Unrealized +26.9%
CTRA COTERRA ENERGY INC 0.0%
Value $15.75M (+13.6%) Shares 448,218 (-14.9%) Est. Cost $18.00 Unrealized +57.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $27.89M (+7.2%) Shares 246,441 (-5.9%) Est. Cost $65.69 Unrealized +60.4%
ONTO ONTO INNOVATION INC 0.0%
Value $40.62M (-4.4%) Shares 198,082 (-26.4%) Est. Cost $138.06 Unrealized +49.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.169M (-20.7%) Shares 40,055 (-3.4%) Est. Cost $99.91 Unrealized +114.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.07M (-11.1%) Shares 92,241 (-1.3%) Est. Cost $133.87 Unrealized +34.8%
RDNT RADNET INC 0.0%
Value $1.926M (-49.1%) Shares 34,460 (-35.0%) Est. Cost $38.23 Unrealized +87.1%
SNOW SNOWFLAKE INC 0.0%
Value $3.396M (-35.2%) Shares 22,476 (-5.6%) Est. Cost $263.38 Unrealized -26.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.36M (-35.2%) Shares 85,080 (-25.4%) Est. Cost $39.95 Unrealized +17.7%
AOS SMITH A O CORP 0.0%
Value $36.17M (-4.8%) Shares 548,510 (-3.4%) Est. Cost $60.74 Unrealized +22.0%
ROL ROLLINS INC 0.0%
Value $8.561M (-17.4%) Shares 160,291 (-7.2%) Est. Cost $28.35 Unrealized +118.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.72M (-7.0%) Shares 1,042,119 (-2.4%) Est. Cost $12.44 Unrealized +98.6%
WAB WABTEC 0.0%
Value $23.23M (+8.4%) Shares 92,940 (-7.4%) Est. Cost $81.11 Unrealized +194.6%
QLYS QUALYS INC 0.0%
Value $2.988M (-37.5%) Shares 34,016 (-5.4%) Est. Cost $107.40 Unrealized +12.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.842M (-38.6%) Shares 102,594 (-28.4%) Est. Cost $30.86 Unrealized +9.1%
NEM NEWMONT CORP 0.1%
Value $70.9M (+2.6%) Shares 654,963 (-5.4%) Est. Cost $31.05 Unrealized +280.5%
CW CURTISS WRIGHT CORP 0.0%
Value $13.01M (+15.9%) Shares 19,103 (-6.2%) Est. Cost $125.85 Unrealized +417.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.722M (-15.5%) Shares 47,543 (-28.5%) Est. Cost $65.38 Unrealized +210.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.59M (-11.4%) Shares 140,510 (-2.1%) Est. Cost $77.84 Unrealized +32.2%
CLH CLEAN HARBORS INC 0.0%
Value $10.55M (+19.8%) Shares 36,801 (-2.1%) Est. Cost $77.91 Unrealized +237.8%
WBS WEBSTER FINL CORP 0.0%
Value $5.72M (-23.2%) Shares 82,398 (-30.4%) Est. Cost $54.09 Unrealized +26.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.469M (+45.2%) Shares 38,463 (-5.3%) Est. Cost $106.10 Unrealized -7.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.323M (-42.3%) Shares 2,000,000 (-50.0%) Est. Cost $1.00 Unrealized
JBL JABIL INC 0.0%
Value $15.86M (+11.9%) Shares 59,695 (-3.9%) Est. Cost $40.03 Unrealized +519.6%
LOGI LOGITECH INTL S A 0.0%
Value $5.429M (-23.7%) Shares 59,976 (-13.2%) Est. Cost $61.35 Unrealized +50.6%
RMBS RAMBUS INC DEL 0.0%
Value $8.81M (-16.0%) Shares 102,403 (-10.2%) Est. Cost $43.82 Unrealized +139.0%
DINO HF SINCLAIR CORP 0.0%
Value $6.972M (+31.5%) Shares 111,755 (-2.9%) Est. Cost $37.04 Unrealized +40.1%
ESLT ELBIT SYS LTD 0.0%
Value $8.728M (+23.7%) Shares 10,501 (-14.3%) Est. Cost $179.78 Unrealized +289.2%
MTDR MATADOR RES CO 0.0%
Value $5.326M (+45.4%) Shares 84,299 (-2.3%) Est. Cost $44.70 Unrealized +1.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.23M (-42.7%) Shares 152,944 (-37.6%) Est. Cost $15.68 Unrealized +7.2%
SNY SANOFI SA 0.0%
Value $1.133M (-59.4%) Shares 23,516 (-58.9%) Est. Cost $51.99 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $51.1M (-3.1%) Shares 260,430 (-5.7%) Est. Cost $132.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.691M (-17.5%) Shares 48,662 (-4.8%) Est. Cost $113.76 Unrealized +54.2%
BLD TOPBUILD COR 0.0%
Value $6.409M (-20.1%) Shares 18,243 (-5.2%) Est. Cost $141.69 Unrealized +247.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $37.53M (-4.1%) Shares 1,095,555 (-8.4%) Est. Cost $25.11 Unrealized +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value $12.93M (-11.0%) Shares 82,174 (-7.6%) Est. Cost $84.70 Unrealized +92.3%
NFLX NETFLIX INC. 0.3%
Value $321M (+0.5%) Shares 3,338,592 (-2.0%) Est. Cost $100.63 Unrealized -16.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $349K (-81.9%) Shares 58,347 (-69.2%) Est. Cost $26.13 Unrealized -68.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.336M (-32.1%) Shares 109,564 (-5.4%) Est. Cost $28.44 Unrealized +28.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5.692M (+37.3%) Shares 112,841 (-12.5%) Est. Cost $25.49 Unrealized +35.5%
VAL VALARIS LTD 0.0%
Value $4.573M (+51.0%) Shares 46,649 (-22.4%) Est. Cost $65.51 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36.47M (-4.0%) Shares 119,920 (-9.3%) Est. Cost $75.60 Unrealized +303.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.971M (-43.4%) Shares 83,330 (-42.3%) Est. Cost $21.47 Unrealized +11.0%
PBF PBF ENERGY INC 0.0%
Value $3.69M (+69.0%) Shares 77,487 (-3.8%) Est. Cost $36.58 Unrealized -9.8%
FOX FOX CORP 0.0%
Value $4.124M (-26.7%) Shares 77,663 (-10.4%) Est. Cost $35.00 Unrealized +73.6%
LFUS LITTELFUSE INC 0.0%
Value $6.073M (+32.6%) Shares 17,896 (-1.2%) Est. Cost $163.04 Unrealized +96.3%
HTHT H WORLD GROUP LTD 0.0%
Value $5.478M (-21.3%) Shares 108,919 (-26.4%) Est. Cost $44.41 Unrealized
APTV APTIV PLC 0.0%
Value $7.855M (-15.8%) Shares 113,125 (-7.7%) Est. Cost $61.22 Unrealized +32.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $38.43M (-3.7%) Shares 117,483 (-8.6%) Est. Cost $99.83 Unrealized +231.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.217M (-15.0%) Shares 21,630 (-23.9%) Est. Cost $108.66 Unrealized +277.8%
HSY HERSHEY CO 0.0%
Value $18.07M (+8.7%) Shares 86,919 (-4.9%) Est. Cost $145.80 Unrealized +40.4%
SRCE 1ST SOURCE CORP 0.0%
Value $16.93M (+9.3%) Shares 244,571 (-1.3%) Est. Cost $34.93 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $913K (-61.2%) Shares 13,215 (-17.1%) Est. Cost $188.82 Unrealized -42.1%
AR ANTERO RESOURCES CORP 0.0%
Value $11.3M (+14.6%) Shares 266,267 (-7.0%) Est. Cost $30.91 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36.16M (-3.8%) Shares 138,912 (-9.0%) Est. Cost $99.17 Unrealized +175.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6.064M (-19.0%) Shares 59,711 (-4.1%) Est. Cost $108.54 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.32M (-5.1%) Shares 193,384 (-9.0%) Est. Cost $120.86 Unrealized +6.6%
ALLY ALLY FINL INC 0.0%
Value $7.88M (-15.3%) Shares 200,878 (-2.2%) Est. Cost $27.44 Unrealized +55.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.319M (-30.0%) Shares 30,718 (-1.1%) Est. Cost $135.50 Unrealized -4.5%
UNM UNUM GROUP 0.0%
Value $16.76M (-7.8%) Shares 229,558 (-2.1%) Est. Cost $28.45 Unrealized +165.6%
SSRM SSR MINING IN 0.0%
Value $6.861M (+25.9%) Shares 233,705 (-5.9%) Est. Cost $13.19 Unrealized +93.1%
SSD SIMPSON MFG INC 0.0%
Value $34.25M (+4.3%) Shares 199,543 (-1.9%) Est. Cost $162.94 Unrealized +15.2%
FIVE FIVE BELOW INC 0.0%
Value $8.992M (+18.6%) Shares 39,356 (-2.2%) Est. Cost $105.87 Unrealized +90.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.305M (-37.8%) Shares 164,145 (-1.9%) Est. Cost $9.32 Unrealized +119.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $5.638M (-19.8%) Shares 350,899 (-32.7%) Est. Cost $8.68 Unrealized +90.3%
ITT ITT INC 0.0%
Value $8.831M (-13.6%) Shares 46,349 (-21.3%) Est. Cost $60.60 Unrealized +214.3%
EG EVEREST GROUP LTD 0.0%
Value $8.827M (-13.6%) Shares 27,005 (-10.3%) Est. Cost $288.89 Unrealized +14.7%
KMPR KEMPER CORP 0.0%
Value $395K (-77.7%) Shares 12,917 (-70.4%) Est. Cost $48.52 Unrealized -25.0%
CGNX COGNEX CORP 0.0%
Value $5.759M (+31.0%) Shares 117,559 (-3.8%) Est. Cost $46.32 Unrealized -4.0%
FTNT FORTINET INC 0.0%
Value $27.54M (-4.7%) Shares 337,126 (-7.4%) Est. Cost $53.21 Unrealized +50.3%
BBNX BETA BIONICS INC 0.0%
Value $106K (-92.8%) Shares 10,610 (-77.2%) Est. Cost $18.70 Unrealized -8.5%
CAVA CAVA GROUP INC 0.0%
Value $5.749M (+31.0%) Shares 71,058 (-5.0%) Est. Cost $85.27 Unrealized -20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.64M (-7.5%) Shares 698,872 (-6.7%) Est. Cost $7.86 Unrealized +180.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.896M (-31.8%) Shares 68,053 (-4.2%) Est. Cost $42.22 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.06M (-10.8%) Shares 77,213 (-7.2%) Est. Cost $55.45 Unrealized +182.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.632M (-19.2%) Shares 301,166 (-3.5%) Est. Cost $33.87 Unrealized -32.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $46.53M (-2.8%) Shares 807,539 (-1.2%) Est. Cost $39.13 Unrealized +55.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7.806M (-14.5%) Shares 82,827 (-18.4%) Est. Cost $69.68 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $5.478M (-19.5%) Shares 38,140 (-2.4%) Est. Cost $104.47 Unrealized +68.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.232M (-23.7%) Shares 119,279 (-1.7%) Est. Cost $45.77 Unrealized +10.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.815M (-41.5%) Shares 41,508 (-15.8%) Est. Cost $66.26 Unrealized -8.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.955M (-30.3%) Shares 80,331 (-4.7%) Est. Cost $61.24 Unrealized -14.3%
KHC KRAFT HEINZ CO 0.0%
Value $11.35M (-10.1%) Shares 504,535 (-3.1%) Est. Cost $40.27 Unrealized -40.6%
FDX FEDEX CORP 0.1%
Value $86.38M (+1.5%) Shares 242,523 (-17.7%) Est. Cost $221.55 Unrealized +53.0%
ALL ALLSTATE CORP 0.0%
Value $40.81M (-3.0%) Shares 196,819 (-2.5%) Est. Cost $146.61 Unrealized +38.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.329M (-22.6%) Shares 48,186 (-2.0%) Est. Cost $94.97 Unrealized +5.1%
CART MAPLEBEAR INC 0.0%
Value $5.201M (-19.5%) Shares 138,829 (-3.4%) Est. Cost $39.94 Unrealized -4.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.437M (-34.1%) Shares 43,233 (-6.2%) Est. Cost $77.27 Unrealized -11.7%
CPAY CORPAY INC 0.0%
Value $10.67M (-10.6%) Shares 36,662 (-7.5%) Est. Cost $287.26 Unrealized +14.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $15.82M (-7.3%) Shares 460,836 (-2.9%) Est. Cost $17.80 Unrealized +139.6%
RBC RBC BEARINGS INC 0.0%
Value $9.1M (-12.0%) Shares 16,755 (-27.4%) Est. Cost $227.73 Unrealized +127.3%
ASGN ASGN INC 0.0%
Value $745K (-62.4%) Shares 19,251 (-53.3%) Est. Cost $70.54 Unrealized -31.8%
MUR MURPHY OIL CORP 0.0%
Value $5.381M (+29.8%) Shares 130,440 (-1.7%) Est. Cost $25.48 Unrealized +24.6%
G GENPACT LIMITED 0.0%
Value $3.891M (-23.9%) Shares 104,447 (-4.4%) Est. Cost $42.89 Unrealized -0.7%
CMC COMMERCIAL METALS CO 0.0%
Value $6.504M (-15.6%) Shares 105,874 (-4.9%) Est. Cost $16.62 Unrealized +362.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.277M (-48.2%) Shares 51,421 (-47.1%) Est. Cost $22.49 Unrealized +16.8%
UTL UNITIL CORP 0.0%
Value $26.7M (+4.7%) Shares 511,033 (-2.9%) Est. Cost $49.39 Unrealized +2.3%
IR INGERSOLL RAND INC 0.0%
Value $14.95M (-7.4%) Shares 186,630 (-8.4%) Est. Cost $42.40 Unrealized +113.3%
BIIB BIOGEN INC 0.0%
Value $17.44M (-6.3%) Shares 95,108 (-10.1%) Est. Cost $242.09 Unrealized -24.3%
BAX BAXTER INTL INC 0.0%
Value $6.117M (-16.1%) Shares 364,108 (-4.6%) Est. Cost $48.18 Unrealized -57.5%
MXL MAXLINEAR INC 0.0%
Value $52.12M (-2.2%) Shares 2,997,250 (-1.9%) Est. Cost $15.40 Unrealized +20.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $766K (-59.8%) Shares 22,878 (-44.5%) Est. Cost $55.31 Unrealized -24.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.343M (-32.7%) Shares 61,168 (-4.2%) Est. Cost $111.66 Unrealized -57.9%
AIZ ASSURANT INC 0.0%
Value $7.647M (-13.0%) Shares 35,110 (-3.8%) Est. Cost $89.61 Unrealized +159.1%
YUM YUM BRANDS INC 0.0%
Value $23.02M (-4.7%) Shares 148,077 (-7.3%) Est. Cost $62.54 Unrealized +151.6%
MORN MORNINGSTAR INC 0.0%
Value $2.733M (-29.3%) Shares 16,168 (-9.1%) Est. Cost $231.21 Unrealized -17.7%
INVH INVITATION HOMES INC 0.0%
Value $8.199M (-12.1%) Shares 329,959 (-1.7%) Est. Cost $32.31 Unrealized -14.2%
HRB BLOCK H & R INC 0.0%
Value $2.753M (-29.0%) Shares 86,730 (-2.5%) Est. Cost $20.10 Unrealized +84.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.047M (-35.4%) Shares 205,892 (-2.1%) Est. Cost $24.75 Unrealized -43.0%
ONC BEONE MEDICINES LTD 0.0%
Value $1.576M (-41.5%) Shares 5,308 (-40.0%) Est. Cost $317.28 Unrealized
GRMN GARMIN LTD 0.0%
Value $26.88M (+4.3%) Shares 115,869 (-8.8%) Est. Cost $94.09 Unrealized +128.0%
ORI OLD REP INTL CORP 0.0%
Value $6.418M (-14.7%) Shares 160,864 (-2.5%) Est. Cost $10.37 Unrealized +301.0%
QXO INC 0.0%
Value $19.49M (-5.4%) Shares 348,950 (-5.8%) Est. Cost $61.52 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $63,036 (-94.6%) Shares 31,361 (-53.2%) Est. Cost $24.25 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.899M (-15.7%) Shares 65,061 (-15.7%) Est. Cost $50.57 Unrealized +87.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.032M (-51.6%) Shares 114,512 (-2.0%) Est. Cost $4.41 Unrealized +284.2%
URGN UROGEN PHARMA LTD 0.0%
Value $196K (-84.8%) Shares 10,909 (-80.4%) Est. Cost $16.15 Unrealized +29.1%
MDB MONGODB INC 0.0%
Value $1.125M (-49.2%) Shares 4,598 (-12.8%) Est. Cost $348.18 Unrealized +8.0%
BE BLOOM ENERGY CORP 0.0%
Value $13.31M (+8.9%) Shares 98,235 (-30.2%) Est. Cost $22.86 Unrealized +532.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.637M (-22.7%) Shares 71,587 (-7.3%) Est. Cost $94.28 Unrealized -25.8%
J JACOBS SOLUTIONS INC 0.0%
Value $7.951M (-11.8%) Shares 62,472 (-8.2%) Est. Cost $100.70 Unrealized +37.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.206M (+25.7%) Shares 25,013 (-21.1%) Est. Cost $73.85 Unrealized +130.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.338M (-24.0%) Shares 85,652 (-2.4%) Est. Cost $47.27 Unrealized +20.2%
RSG REPUBLIC SVCS INC 0.0%
Value $23.71M (-4.2%) Shares 108,255 (-7.3%) Est. Cost $105.09 Unrealized +106.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $65.13M (-1.6%) Shares 804,615 (-2.4%) Est. Cost $42.99 Unrealized +89.7%
HAS HASBRO INC 0.0%
Value $9.175M (+12.8%) Shares 98,019 (-1.2%) Est. Cost $61.76 Unrealized +50.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.783M (-13.2%) Shares 81,166 (-4.8%) Est. Cost $68.11 Unrealized +22.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9.737M (+11.8%) Shares 291,018 (-1.3%) Est. Cost $31.48 Unrealized +4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.516M (+40.7%) Shares 12,497 (-2.3%) Est. Cost $63.18 Unrealized +279.2%
ARW ARROW ELECTRS INC 0.0%
Value $5.064M (+25.0%) Shares 35,314 (-4.0%) Est. Cost $73.99 Unrealized +80.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $202K (-83.4%) Shares 2,954 (-60.4%) Est. Cost $158.44 Unrealized -28.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.939M (-25.2%) Shares 57,212 (-30.8%) Est. Cost $35.02 Unrealized +38.4%
WWD WOODWARD INC 0.0%
Value $10.95M (+10.0%) Shares 30,587 (-7.1%) Est. Cost $65.09 Unrealized +442.7%
NE NOBLE CORP PLC 0.0%
Value $2.932M (+51.1%) Shares 59,742 (-13.0%) Est. Cost $35.31 Unrealized +5.3%
BLKB BLACKBAUD INC 0.0%
Value $1.278M (-43.6%) Shares 33,102 (-7.5%) Est. Cost $68.23 Unrealized -21.8%
BWA BORGWARNER INC 0.0%
Value $7.914M (+14.2%) Shares 145,858 (-5.1%) Est. Cost $40.16 Unrealized +30.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1.464M (-40.3%) Shares 283,174 (-13.1%) Est. Cost $7.15 Unrealized +8.8%
SLM SLM CORP 0.0%
Value $2.768M (-26.3%) Shares 129,271 (-6.8%) Est. Cost $9.49 Unrealized +172.3%
DVA DAVITA INC 0.0%
Value $4.225M (+30.3%) Shares 27,492 (-3.7%) Est. Cost $71.70 Unrealized +75.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.174M (+23.4%) Shares 226,940 (-3.7%) Est. Cost $5.46 Unrealized +249.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2.46M (-28.5%) Shares 17,988 (-14.1%) Est. Cost $81.14 Unrealized
DE DEERE & CO 0.1%
Value $109M (-0.9%) Shares 192,858 (-18.1%) Est. Cost $249.01 Unrealized +121.4%
TSN TYSON FOODS INC 0.0%
Value $20.84M (+4.9%) Shares 325,258 (-3.5%) Est. Cost $50.02 Unrealized +24.5%
DBX DROPBOX INC 0.0%
Value $2.611M (-26.9%) Shares 114,927 (-10.6%) Est. Cost $23.40 Unrealized +9.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $15.28M (+6.7%) Shares 238,991 (-1.3%) Est. Cost $19.73 Unrealized +216.9%
VNO VORNADO RLTY TR 0.0%
Value $3.015M (-24.1%) Shares 116,011 (-2.9%) Est. Cost $56.45 Unrealized
XPER XPERI INC 0.0%
Value $13.88M (-6.4%) Shares 2,478,988 (-2.1%) Est. Cost $10.36 Unrealized -44.6%
IVZ INVESCO LTD 0.0%
Value $6.944M (-12.1%) Shares 285,884 (-4.9%) Est. Cost $14.96 Unrealized +83.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1.083M (-46.6%) Shares 21,005 (-4.3%) Est. Cost $118.72 Unrealized -34.8%
BRKR BRUKER CORP 0.0%
Value $2.69M (-26.0%) Shares 74,475 (-3.5%) Est. Cost $73.10 Unrealized -37.9%
CYTK CYTOKINETICS INC 0.0%
Value $11.02M (-7.9%) Shares 167,124 (-12.4%) Est. Cost $47.52 Unrealized +35.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.546M (-11.1%) Shares 75,390 (-7.9%) Est. Cost $135.79 Unrealized -19.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $9.892M (+10.5%) Shares 309,310 (-1.3%) Est. Cost $22.10 Unrealized +43.9%
PHM PULTE GROUP INC 0.0%
Value $11.98M (-7.3%) Shares 101,884 (-7.5%) Est. Cost $25.73 Unrealized +410.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.29M (+9.0%) Shares 286,390 (-1.1%) Est. Cost $23.58 Unrealized +59.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.496M (-14.4%) Shares 16,085 (-2.1%) Est. Cost $403.82 Unrealized -2.6%
SEE SEALED AIR CORP NEW 0.0%
Value $289K (-76.2%) Shares 6,882 (-76.6%) Est. Cost $32.17 Unrealized +29.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.765M (+24.1%) Shares 132,239 (-1.2%) Est. Cost $33.33 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $13.74M (-6.3%) Shares 98,418 (-8.3%) Est. Cost $71.93 Unrealized +104.2%
KVUE KENVUE INC 0.0%
Value $27.7M (-3.2%) Shares 1,606,796 (-3.0%) Est. Cost $21.05 Unrealized -16.1%
THO THOR INDS INC 0.0%
Value $2.832M (-24.2%) Shares 35,447 (-2.6%) Est. Cost $85.05 Unrealized +33.0%
RDDT REDDIT INC 0.0%
Value $1.012M (-47.1%) Shares 7,513 (-9.5%) Est. Cost $82.12 Unrealized +130.9%
DTM DT MIDSTREAM INC 0.0%
Value $12.25M (+7.8%) Shares 90,943 (-4.2%) Est. Cost $51.11 Unrealized +146.4%
VAW VANGUARD WORLD FD 0.0%
Value $50.72M (-1.7%) Shares 225,065 (-9.5%) Est. Cost $155.61 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $27.78M (-3.1%) Shares 5,850,000 (-31.2%) Est. Cost $1.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.23M (-7.2%) Shares 149,538 (-2.4%) Est. Cost $53.32 Unrealized +53.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34.48M (-2.5%) Shares 542,254 (-2.3%) Est. Cost $37.26 Unrealized +85.9%
UPST UPSTART HLDGS INC 0.0%
Value $1.053M (-45.1%) Shares 41,047 (-6.4%) Est. Cost $30.68 Unrealized +31.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.158M (+37.3%) Shares 61,827 (-4.5%) Est. Cost $76.03 Unrealized -41.2%
PHVS PHARVARIS N V 0.0%
Value $1.249M (-40.5%) Shares 44,195 (-44.7%) Est. Cost $21.06 Unrealized +27.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $9.587M (+9.7%) Shares 484,188 (-1.3%) Est. Cost $11.29 Unrealized +61.3%
ENSG ENSIGN GROUP INC 0.0%
Value $10.82M (+8.5%) Shares 53,684 (-6.2%) Est. Cost $98.12 Unrealized +92.3%
ALV AUTOLIV INC 0.0%
Value $3.738M (-18.4%) Shares 35,543 (-7.9%) Est. Cost $83.10 Unrealized +50.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.232M (-20.7%) Shares 217,060 (-6.9%) Est. Cost $18.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.814M (-23.0%) Shares 30,701 (-1.8%) Est. Cost $113.63 Unrealized +4.6%
FFIC FLUSHING FINL CORP 0.0%
Value $8.63M (-8.8%) Shares 561,856 (-10.0%) Est. Cost $15.24 Unrealized +4.2%
IESC IES HOLDINGS INC 0.0%
Value $4.912M (+20.4%) Shares 10,309 (-1.7%) Est. Cost $163.80 Unrealized +178.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.216M (+18.9%) Shares 36,064 (-2.5%) Est. Cost $52.49 Unrealized +152.5%
NVT NVENT ELEC PLC 0.0%
Value $16.07M (-4.9%) Shares 135,859 (-18.0%) Est. Cost $42.47 Unrealized +164.5%
CAC CAMDEN NATL CORP 0.0%
Value $11.19M (+8.0%) Shares 235,769 (-1.3%) Est. Cost $30.95 Unrealized +52.4%
MUSA MURPHY USA INC 0.0%
Value $6.049M (+15.8%) Shares 12,245 (-5.4%) Est. Cost $434.53 Unrealized -5.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.793M (-17.8%) Shares 41,211 (-2.1%) Est. Cost $71.55 Unrealized +56.9%
HRI HERC HLDGS INC 0.0%
Value $1.472M (-35.8%) Shares 14,786 (-4.3%) Est. Cost $74.92 Unrealized +112.5%
ESNT ESSENT GROUP LTD 0.0%
Value $5.097M (-13.8%) Shares 87,221 (-4.1%) Est. Cost $31.04 Unrealized +101.5%
WFG WEST FRASER TIMBER LTD 0.0%
Value $13.12M (-5.9%) Shares 200,970 (-11.8%) Est. Cost $77.16 Unrealized -10.1%
CRC CALIFORNIA RES CORP 0.0%
Value $2.384M (+51.4%) Shares 34,444 (-2.2%) Est. Cost $32.35 Unrealized +61.0%
VNT VONTIER CORPORATION 0.0%
Value $12.85M (-5.9%) Shares 362,358 (-1.4%) Est. Cost $32.17 Unrealized +22.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.7M (+4.5%) Shares 433,369 (-7.2%) Est. Cost $22.44 Unrealized +78.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.751M (-31.5%) Shares 29,243 (-25.9%) Est. Cost $48.88 Unrealized +30.7%
ENS ENERSYS 0.0%
Value $6.083M (+15.2%) Shares 35,015 (-2.6%) Est. Cost $62.08 Unrealized +176.1%
CMS CMS ENERGY CORP 0.0%
Value $15.93M (+5.3%) Shares 205,321 (-5.1%) Est. Cost $62.04 Unrealized +16.3%
BG BUNGE GLOBAL SA 0.0%
Value $9.233M (+9.5%) Shares 72,588 (-23.3%) Est. Cost $96.17 Unrealized +16.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.744M (+41.0%) Shares 253,368 (-20.5%) Est. Cost $15.84 Unrealized -51.8%
KEX KIRBY CORP 0.0%
Value $5.126M (+18.4%) Shares 38,573 (-1.8%) Est. Cost $76.77 Unrealized +62.3%
TTEK TETRA TECH INC NEW 0.0%
Value $5.61M (-12.3%) Shares 186,263 (-2.4%) Est. Cost $38.77 Unrealized -4.8%
WCC WESCO INTL INC 0.0%
Value $9.495M (+9.0%) Shares 34,703 (-2.5%) Est. Cost $99.28 Unrealized +190.5%
XEL XCEL ENERGY INC 0.0%
Value $49.05M (+1.6%) Shares 617,464 (-5.5%) Est. Cost $39.83 Unrealized +93.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.292M (-37.6%) Shares 89,337 (-38.6%) Est. Cost $11.96 Unrealized +19.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.53M (-33.7%) Shares 86,841 (-8.2%) Est. Cost $36.06 Unrealized -36.6%
COKE COCA COLA CONS INC 0.0%
Value $7.844M (+11.0%) Shares 40,910 (-11.3%) Est. Cost $113.80 Unrealized +39.9%
NXT NEXTPOWER INC 0.0%
Value $13.59M (+6.0%) Shares 112,692 (-23.4%) Est. Cost $47.81 Unrealized +127.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.466M (-23.7%) Shares 46,784 (-41.4%) Est. Cost $18.44 Unrealized +103.1%
KRC KILROY REALTY CORP 0.0%
Value $2.159M (-26.1%) Shares 76,531 (-2.2%) Est. Cost $55.55 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.954M (+12.3%) Shares 36,987 (-4.8%) Est. Cost $76.71 Unrealized +126.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.089M (+57.3%) Shares 18,230 (-1.7%) Est. Cost $132.43 Unrealized -23.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.608M (-17.3%) Shares 151,403 (-3.6%) Est. Cost $29.38 Unrealized -0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.251M (-15.0%) Shares 56,386 (-5.7%) Est. Cost $60.25 Unrealized +39.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.443M (-10.4%) Shares 79,069 (-1.1%) Est. Cost $37.01 Unrealized +133.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.417M (-23.5%) Shares 30,458 (-5.6%) Est. Cost $51.52 Unrealized +97.4%
GME GAMESTOP CORP 0.0%
Value $6.807M (+12.3%) Shares 295,459 (-2.2%) Est. Cost $29.61 Unrealized -22.2%
BCML BAYCOM CORP 0.0%
Value $10.95M (-6.4%) Shares 368,510 (-7.4%) Est. Cost $20.08 Unrealized +47.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.317M (-7.3%) Shares 36,069 (-11.2%) Est. Cost $135.98 Unrealized +100.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $81.51M (+0.9%) Shares 1,102,497 (-6.7%) Est. Cost $66.85 Unrealized +2.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.26M (-5.7%) Shares 67,260 (-7.6%) Est. Cost $79.38 Unrealized +161.9%
VRSN VERISIGN INC 0.0%
Value $10.91M (-6.3%) Shares 43,941 (-8.3%) Est. Cost $185.02 Unrealized +27.3%
ICL ICL GROUP LTD 0.0%
Value $1.2M (-37.8%) Shares 235,085 (-30.0%) Est. Cost $6.75 Unrealized -18.9%
ES EVERSOURCE ENERGY 0.0%
Value $51.4M (+1.4%) Shares 741,978 (-1.4%) Est. Cost $42.69 Unrealized +64.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $994K (-42.2%) Shares 69,589 (-9.3%) Est. Cost $17.25 Unrealized +17.0%
SPSC SPS COMM INC 0.0%
Value $949K (-43.3%) Shares 17,042 (-9.3%) Est. Cost $95.90 Unrealized -16.7%
CME CME GROUP INC 0.1%
Value $68.12M (+1.1%) Shares 230,640 (-6.5%) Est. Cost $172.45 Unrealized +67.8%
AVT AVNET INC 0.0%
Value $3.561M (+25.3%) Shares 57,792 (-2.2%) Est. Cost $33.80 Unrealized +72.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $13.46M (+5.6%) Shares 58,859 (-3.3%) Est. Cost $146.72 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.349M (-34.3%) Shares 55,967 (-10.7%) Est. Cost $34.53 Unrealized -20.4%
H HYATT HOTELS CORP 0.0%
Value $4.082M (-14.6%) Shares 28,386 (-4.8%) Est. Cost $113.05 Unrealized +45.5%
ESAB ESAB CORPORATION 0.0%
Value $3.623M (-16.2%) Shares 37,483 (-3.1%) Est. Cost $52.29 Unrealized +136.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.239M (-35.9%) Shares 180,375 (-7.0%) Est. Cost $5.80 Unrealized +61.7%
SKE SKEENA RES LTD NEW 0.0%
Value $5.012M (+16.1%) Shares 168,433 (-7.1%) Est. Cost $7.03 Unrealized +334.3%
AROC ARCHROCK INC 0.0%
Value $2.922M (+31.1%) Shares 83,956 (-2.0%) Est. Cost $11.56 Unrealized +152.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $960K (-41.9%) Shares 105,175 (-4.8%) Est. Cost $17.40 Unrealized -21.1%
HBNC HORIZON BANCORP IND 0.0%
Value $18.18M (-3.6%) Shares 1,097,462 (-1.4%) Est. Cost $16.04 Unrealized +10.0%
MZTI MARZETTI COMPANY 0.0%
Value $2.674M (-20.3%) Shares 19,329 (-5.3%) Est. Cost $112.28 Unrealized +46.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.229M (-17.4%) Shares 25,256 (-2.7%) Est. Cost $84.92 Unrealized +88.0%
ELF E L F BEAUTY INC 0.0%
Value $2.453M (-21.8%) Shares 40,467 (-1.8%) Est. Cost $122.33 Unrealized -30.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.813M (+60.1%) Shares 21,700 (-3.2%) Est. Cost $39.73 Unrealized +61.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.741M (-28.1%) Shares 262,554 (-5.0%) Est. Cost $16.55 Unrealized -43.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $16.63M (+4.2%) Shares 890,084 (-1.3%) Est. Cost $11.88 Unrealized +59.3%
WK WORKIVA INC 0.0%
Value $1.429M (-32.1%) Shares 23,961 (-1.8%) Est. Cost $59.39 Unrealized +26.0%
CHE CHEMED CORP NEW 0.0%
Value $3.772M (-15.2%) Shares 9,987 (-3.9%) Est. Cost $280.10 Unrealized +60.9%
SON SONOCO PRODS CO 0.0%
Value $3.772M (+21.5%) Shares 69,736 (-1.9%) Est. Cost $32.49 Unrealized +54.9%
MLI MUELLER INDS INC 0.0%
Value $8.617M (-7.2%) Shares 77,773 (-3.8%) Est. Cost $55.93 Unrealized +122.4%
AAUC ALLIED GOLD CORP 0.0%
Value $2.661M (+32.9%) Shares 85,931 (-1.4%) Est. Cost $19.26 Unrealized +53.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17.03M (-3.7%) Shares 174,563 (-6.5%) Est. Cost $83.23 Unrealized
CC CHEMOURS CO 0.0%
Value $1.482M (+79.7%) Shares 67,285 (-3.8%) Est. Cost $15.40 Unrealized +7.9%
ALKS ALKERMES PLC 0.0%
Value $2.525M (-20.5%) Shares 71,415 (-37.2%) Est. Cost $26.78 Unrealized +20.8%
KBH KB HOME 0.0%
Value $2.953M (-18.0%) Shares 57,056 (-10.6%) Est. Cost $42.33 Unrealized +44.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.623M (+32.5%) Shares 587,155 (-3.8%) Est. Cost $3.48 Unrealized -1.0%
LIF LIFE360 INC 0.0%
Value $949K (-40.4%) Shares 23,256 (-6.3%) Est. Cost $43.70 Unrealized +30.4%
FLR FLUOR CORP 0.0%
Value $7.986M (+8.8%) Shares 171,184 (-7.6%) Est. Cost $34.89 Unrealized +34.1%
NOV NOV INC 0.0%
Value $4.671M (+15.9%) Shares 248,310 (-3.7%) Est. Cost $15.15 Unrealized +22.8%
HTFL HEARTFLOW INC 0.0%
Value $468K (-57.8%) Shares 19,227 (-47.9%) Est. Cost $32.24 Unrealized -10.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.396M (+17.0%) Shares 46,477 (-3.2%) Est. Cost $67.67 Unrealized +40.4%
ATI ATI INC 0.0%
Value $10.12M (-5.9%) Shares 69,568 (-25.8%) Est. Cost $50.49 Unrealized +160.7%
ABCB AMERIS BANCORP 0.0%
Value $30.56M (+2.1%) Shares 391,908 (-2.7%) Est. Cost $28.13 Unrealized +188.1%
INTA INTAPP INC 0.0%
Value $713K (-47.1%) Shares 27,758 (-5.6%) Est. Cost $43.03 Unrealized -24.7%
SANM SANMINA CORP 0.0%
Value $3.181M (-16.6%) Shares 24,536 (-3.4%) Est. Cost $31.37 Unrealized +399.7%
BCO BRINKS CO 0.0%
Value $4.047M (-13.5%) Shares 39,048 (-2.6%) Est. Cost $59.56 Unrealized +112.0%
FN FABRINET 0.0%
Value $14.1M (+4.7%) Shares 27,032 (-8.6%) Est. Cost $185.91 Unrealized +165.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.076M (-23.3%) Shares 111,658 (-3.4%) Est. Cost $9.13 Unrealized +164.8%
EXEL EXELIXIS INC 0.0%
Value $7.897M (-7.4%) Shares 184,117 (-5.3%) Est. Cost $20.00 Unrealized +118.8%
AGYS AGILYSYS INC 0.0%
Value $883K (-41.4%) Shares 12,412 (-2.1%) Est. Cost $47.81 Unrealized +101.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.408M (-20.5%) Shares 125,442 (-31.9%) Est. Cost $23.39 Unrealized -16.1%
NJR NEW JERSEY RES CORP 0.0%
Value $5.232M (+13.4%) Shares 95,273 (-4.8%) Est. Cost $27.14 Unrealized +84.4%
TCBK TRICO BANCSHARES 0.0%
Value $20.02M (-3.0%) Shares 421,184 (-3.3%) Est. Cost $27.80 Unrealized +79.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.337M (-10.3%) Shares 252,006 (-3.0%) Est. Cost $24.62 Unrealized -4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.46M (-12.1%) Shares 65,276 (-4.2%) Est. Cost $62.22 Unrealized +21.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.043M (+8.2%) Shares 309,353 (-1.5%) Est. Cost $20.51 Unrealized +28.3%
CBZ CBIZ INC 0.0%
Value $598K (-50.5%) Shares 22,257 (-6.9%) Est. Cost $30.80 Unrealized +31.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.82M (-3.7%) Shares 235,851 (-7.6%) Est. Cost $39.14 Unrealized +88.1%
CNL COLLECTIVE MINING LTD 0.0%
Value $5.373M (-10.1%) Shares 310,308 (-24.6%) Est. Cost $3.59 Unrealized +361.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.307M (-20.7%) Shares 76,519 (-10.2%) Est. Cost $44.67 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.01M (-5.7%) Shares 120,151 (-11.6%) Est. Cost $38.29 Unrealized +102.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1.63M (-26.9%) Shares 34,156 (-1.7%) Est. Cost $35.61 Unrealized +82.2%
GRAL GRAIL INC 0.0%
Value $884K (-40.3%) Shares 17,099 (-1.2%) Est. Cost $43.81 Unrealized +115.4%
PII POLARIS INC 0.0%
Value $2.627M (-18.5%) Shares 48,205 (-5.4%) Est. Cost $80.27 Unrealized -15.9%
OVBC OHIO VY BANC CORP 0.0%
Value $7.806M (+8.3%) Shares 177,978 (-1.3%) Est. Cost $25.41 Unrealized +63.9%
CPNG COUPANG INC 0.0%
Value $1.54M (-27.8%) Shares 81,545 (-9.8%) Est. Cost $21.61 Unrealized -8.1%
OLN OLIN CORP 0.0%
Value $2.208M (+36.7%) Shares 74,268 (-4.2%) Est. Cost $25.11 Unrealized -5.9%
OPBK OP BANCORP 0.0%
Value $7.542M (-7.2%) Shares 567,085 (-1.5%) Est. Cost $9.84 Unrealized +43.6%
BOX BOX INC 0.0%
Value $1.496M (-28.0%) Shares 63,267 (-8.9%) Est. Cost $23.17 Unrealized +10.5%
RL RALPH LAUREN CORP 0.0%
Value $9.636M (-5.7%) Shares 28,013 (-3.1%) Est. Cost $94.87 Unrealized +282.7%
UPWK UPWORK INC 0.0%
Value $567K (-50.6%) Shares 51,749 (-10.7%) Est. Cost $18.56 Unrealized -3.4%
RLI RLI CORP 0.0%
Value $3.621M (-13.7%) Shares 63,483 (-3.2%) Est. Cost $55.13 Unrealized +9.1%
CNM CORE & MAIN INC 0.0%
Value $6.659M (-8.0%) Shares 134,801 (-3.2%) Est. Cost $23.33 Unrealized +141.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.2M (-5.3%) Shares 157,805 (-1.2%) Est. Cost $39.70 Unrealized +85.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.306M (-9.7%) Shares 123,235 (-2.2%) Est. Cost $49.57 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.613M (-18.0%) Shares 102,327 (-1.5%) Est. Cost $30.77 Unrealized -4.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $42.42M (+1.4%) Shares 323,920 (-7.3%) Est. Cost $47.05 Unrealized +167.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4.074M (-12.3%) Shares 155,186 (-2.4%) Est. Cost $12.48 Unrealized +116.5%
CELC CELCUITY INC 0.0%
Value $7.723M (+7.9%) Shares 67,663 (-5.6%) Est. Cost $44.48 Unrealized +141.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.207M (-20.3%) Shares 56,421 (-8.8%) Est. Cost $36.78 Unrealized +26.9%
CCNE CNB FINL CORP PA 0.0%
Value $6.636M (+9.2%) Shares 229,157 (-1.3%) Est. Cost $24.29 Unrealized +15.1%
NUVL NUVALENT INC 0.0%
Value $7.304M (-7.1%) Shares 71,295 (-8.9%) Est. Cost $71.67 Unrealized +44.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.4M (-28.5%) Shares 60,642 (-38.0%) Est. Cost $23.68 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.656M (-13.0%) Shares 20,220 (-2.3%) Est. Cost $154.10 Unrealized +41.7%
EXP EAGLE MATLS INC 0.0%
Value $4.098M (-11.7%) Shares 21,629 (-3.7%) Est. Cost $93.54 Unrealized +140.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.994M (+6.4%) Shares 91,382 (-2.7%) Est. Cost $68.11 Unrealized +40.5%
CCK CROWN HLDGS INC 0.0%
Value $7.917M (-6.4%) Shares 78,972 (-3.8%) Est. Cost $81.24 Unrealized +33.0%
UMBF UMB FINL CORP 0.0%
Value $7.821M (-6.4%) Shares 69,343 (-4.5%) Est. Cost $81.52 Unrealized +53.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.489M (-26.4%) Shares 59,527 (-7.3%) Est. Cost $42.71 Unrealized -30.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.556M (-6.6%) Shares 133,750 (-1.7%) Est. Cost $86.22 Unrealized -31.9%
DCI DONALDSON INC 0.0%
Value $6.767M (-7.2%) Shares 79,738 (-3.1%) Est. Cost $38.09 Unrealized +167.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.515M (-5.2%) Shares 105,590 (-7.2%) Est. Cost $35.48 Unrealized +161.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.075M (-6.9%) Shares 51,591 (-1.7%) Est. Cost $93.33 Unrealized +72.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.315M (-9.0%) Shares 143,608 (-10.3%) Est. Cost $30.41 Unrealized +15.4%
CBAN COLONY BANKCORP INC 0.0%
Value $5.412M (+10.7%) Shares 270,983 (-1.2%) Est. Cost $15.62 Unrealized +24.0%
RH RH 0.0%
Value $1.408M (-27.1%) Shares 10,068 (-6.6%) Est. Cost $194.12 Unrealized +7.2%
GTLS CHART INDS INC 0.0%
Value $7.109M (-6.8%) Shares 34,383 (-7.1%) Est. Cost $122.03 Unrealized +69.7%
AN AUTONATION INC 0.0%
Value $3.703M (-12.3%) Shares 18,965 (-7.3%) Est. Cost $67.09 Unrealized +212.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $817K (-38.7%) Shares 52,960 (-39.1%) Est. Cost $17.49 Unrealized -12.0%
IMNM IMMUNOME INC 0.0%
Value $4.523M (-10.2%) Shares 206,799 (-12.8%) Est. Cost $12.57 Unrealized +83.5%
YETI YETI HLDGS INC 0.0%
Value $1.896M (-21.1%) Shares 51,808 (-4.7%) Est. Cost $64.00 Unrealized -25.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.176M (-18.6%) Shares 14,865 (-1.8%) Est. Cost $65.63 Unrealized +190.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $145K (-77.1%) Shares 10,911 (-37.8%) Est. Cost $51.92 Unrealized -45.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $869K (-35.8%) Shares 73,527 (-13.2%) Est. Cost $9.80 Unrealized +77.1%
CNXC CONCENTRIX CORP 0.0%
Value $828K (-36.8%) Shares 30,258 (-4.0%) Est. Cost $90.99 Unrealized -58.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.67M (-4.0%) Shares 29,607 (-23.3%) Est. Cost $116.70 Unrealized +199.3%
OII OCEANEERING INTL INC 0.0%
Value $1.592M (+43.2%) Shares 44,888 (-3.0%) Est. Cost $36.79 Unrealized -16.8%
BL BLACKLINE INC 0.0%
Value $832K (-36.6%) Shares 22,490 (-5.2%) Est. Cost $53.02 Unrealized -12.0%
IDA IDACORP INC 0.0%
Value $5.945M (+8.6%) Shares 41,581 (-3.8%) Est. Cost $69.64 Unrealized +93.5%
MDLN MEDLINE INC 0.0%
Value $4.387M (-9.7%) Shares 98,575 (-14.9%) Est. Cost $42.23 Unrealized +6.2%
PPG PPG INDS INC 0.0%
Value $12.69M (-3.6%) Shares 118,756 (-7.5%) Est. Cost $99.79 Unrealized +17.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.429M (-4.7%) Shares 285,133 (-1.0%) Est. Cost $21.74 Unrealized +79.1%
MNKD MANNKIND CORP 0.0%
Value $337K (-57.7%) Shares 137,456 (-2.1%) Est. Cost $3.67 Unrealized +51.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.354M (+51.2%) Shares 100,260 (-6.0%) Est. Cost $10.44 Unrealized -10.7%
CLMT CALUMET INC 0.0%
Value $1.055M (+76.6%) Shares 29,384 (-2.3%) Est. Cost $13.81 Unrealized +71.1%
LPX LOUISIANA PAC CORP 0.0%
Value $3.311M (-12.1%) Shares 45,512 (-2.4%) Est. Cost $19.55 Unrealized +355.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.568M (-15.0%) Shares 113,765 (-2.9%) Est. Cost $33.57 Unrealized
BSVN BANK7 CORP 0.0%
Value $11.03M (-3.9%) Shares 276,576 (-1.3%) Est. Cost $22.04 Unrealized +98.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $942K (-32.4%) Shares 130,280 (-13.7%) Est. Cost $23.27 Unrealized -54.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $375K (-54.4%) Shares 85,811 (-6.8%) Est. Cost $14.41 Unrealized -34.3%
TKR TIMKEN CO 0.0%
Value $52.15M (-0.9%) Shares 518,544 (-17.1%) Est. Cost $61.67 Unrealized +59.6%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $7.983M (-5.3%) Shares 208,983 (-1.2%) Est. Cost $33.54 Unrealized +20.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $731K (-37.9%) Shares 207,664 (-4.7%) Est. Cost $4.81 Unrealized +7.2%
DAN DANA INC 0.0%
Value $1.694M (+35.4%) Shares 50,349 (-4.4%) Est. Cost $15.81 Unrealized +91.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.25M (-12.0%) Shares 467,558 (-1.6%) Est. Cost $3.04 Unrealized +165.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.17M (-27.3%) Shares 143,595 (-3.0%) Est. Cost $15.39 Unrealized -29.6%
TOL TOLL BROTHERS INC 0.0%
Value $9.031M (-4.6%) Shares 66,177 (-5.5%) Est. Cost $56.40 Unrealized +165.9%
ATO ATMOS ENERGY CORP 0.1%
Value $59.74M (-0.7%) Shares 323,423 (-9.9%) Est. Cost $140.14 Unrealized +22.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.656M (-20.7%) Shares 3,419 (-3.3%) Est. Cost $170.30 Unrealized +254.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $362K (-54.3%) Shares 11,302 (-50.2%) Est. Cost $22.65 Unrealized +48.9%
TXNM TXNM ENERGY INC 0.0%
Value $4.372M (-8.9%) Shares 74,792 (-8.2%) Est. Cost $38.71 Unrealized +52.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.381M (-23.4%) Shares 37,394 (-4.9%) Est. Cost $36.87 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.047M (+25.8%) Shares 83,417 (-3.4%) Est. Cost $14.26 Unrealized +62.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.809M (+30.0%) Shares 47,923 (-2.8%) Est. Cost $41.58 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.302M (-24.2%) Shares 12,480 (-10.6%) Est. Cost $72.06 Unrealized +75.5%
GL GLOBE LIFE INC 0.0%
Value $7.985M (-4.9%) Shares 57,374 (-4.5%) Est. Cost $90.50 Unrealized +56.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.991M (-17.1%) Shares 7,642 (-6.6%) Est. Cost $113.66 Unrealized +168.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.258M (+48.3%) Shares 27,919 (-2.4%) Est. Cost $21.00 Unrealized +48.6%
CUBE CUBESMART 0.0%
Value $7.462M (-5.2%) Shares 203,601 (-6.6%) Est. Cost $40.37 Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.006M (+25.1%) Shares 7,107 (-3.1%) Est. Cost $76.31 Unrealized +233.0%
AAXJ ISHARES TR 0.0%
Value $3.935M (-9.3%) Shares 40,865 (-12.3%) Est. Cost $87.70 Unrealized
KSS KOHLS CORP 0.0%
Value $644K (-38.3%) Shares 49,888 (-2.4%) Est. Cost $31.14 Unrealized -39.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.837M (-17.8%) Shares 9,400 (-2.1%) Est. Cost $204.91 Unrealized +15.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.015M (-16.4%) Shares 49,143 (-2.6%) Est. Cost $24.92 Unrealized +72.0%
PCG PG&E CORP 0.0%
Value $22.93M (+1.8%) Shares 1,305,216 (-6.9%) Est. Cost $14.31 Unrealized +14.5%
EXPO EXPONENT INC 0.0%
Value $2.96M (-11.8%) Shares 45,371 (-6.1%) Est. Cost $90.00 Unrealized -19.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.514M (-20.7%) Shares 15,234 (-2.9%) Est. Cost $45.52 Unrealized +197.4%
KBR KBR INC 0.0%
Value $3.207M (-10.9%) Shares 87,003 (-2.8%) Est. Cost $26.28 Unrealized +62.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.28M (-23.5%) Shares 236,978 (-1.4%) Est. Cost $18.71 Unrealized -65.7%
BDC BELDEN INC 0.0%
Value $4.086M (-8.8%) Shares 35,584 (-7.4%) Est. Cost $64.25 Unrealized +100.3%
BMI BADGER METER INC 0.0%
Value $2.136M (-15.5%) Shares 14,023 (-3.3%) Est. Cost $81.62 Unrealized +98.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.813M (-7.5%) Shares 178,710 (-4.6%) Est. Cost $22.44 Unrealized +29.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.029M (-27.5%) Shares 8,074 (-1.7%) Est. Cost $65.08 Unrealized +147.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.817M (-17.6%) Shares 27,383 (-5.5%) Est. Cost $121.38 Unrealized -40.2%
COFS CHOICEONE FINANCIA 0.0%
Value $6.222M (-5.9%) Shares 221,280 (-1.2%) Est. Cost $27.27 Unrealized +6.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.556M (+17.8%) Shares 81,072 (-1.4%) Est. Cost $34.05 Unrealized +5.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.048M (+10.5%) Shares 143,869 (-4.8%) Est. Cost $13.15 Unrealized +130.4%
CNO CNO FINL GROUP INC 0.0%
Value $3.56M (-9.7%) Shares 86,710 (-6.6%) Est. Cost $16.53 Unrealized +156.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $656K (-36.7%) Shares 95,797 (-5.3%) Est. Cost $12.05 Unrealized -15.6%
QDEL QUIDELORTHO CORP 0.0%
Value $451K (-45.4%) Shares 27,465 (-5.1%) Est. Cost $52.90 Unrealized -46.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.542M (+4.6%) Shares 173,765 (-7.0%) Est. Cost $12.97 Unrealized +250.5%
VMI VALMONT INDS INC 0.0%
Value $6.606M (-5.3%) Shares 16,533 (-4.7%) Est. Cost $192.32 Unrealized +133.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.003M (-27.0%) Shares 112,222 (-1.3%) Est. Cost $58.20 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2.258M (-14.1%) Shares 58,205 (-10.6%) Est. Cost $33.35 Unrealized +35.0%
TNET TRINET GROUP INC 0.0%
Value $562K (-39.7%) Shares 15,423 (-2.2%) Est. Cost $59.79 Unrealized -9.7%
THG HANOVER INS GROUP INC 0.0%
Value $4.351M (-7.8%) Shares 25,097 (-2.8%) Est. Cost $87.93 Unrealized +97.6%
HTBK HERITAGE COMM CORP 0.0%
Value $15.2M (+2.5%) Shares 1,217,843 (-1.4%) Est. Cost $10.55 Unrealized +22.6%
AI C3 AI INC 0.0%
Value $472K (-43.7%) Shares 55,998 (-9.9%) Est. Cost $25.84 Unrealized -53.3%
PD PAGERDUTY INC 0.0%
Value $146K (-71.5%) Shares 23,441 (-39.9%) Est. Cost $34.72 Unrealized -72.3%
ACI ALBERTSONS COS INC 0.0%
Value $4.515M (-7.4%) Shares 264,994 (-6.7%) Est. Cost $19.86 Unrealized -12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.199M (+43.3%) Shares 16,447 (-4.5%) Est. Cost $17.83 Unrealized +233.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $954K (-27.3%) Shares 21,898 (-36.5%) Est. Cost $24.19 Unrealized +63.2%
VVV VALVOLINE INC 0.0%
Value $3.059M (+13.3%) Shares 90,836 (-2.3%) Est. Cost $34.00 Unrealized +1.4%
BURLINGTON STORES INC 0.0%
Value $20.66M (+1.8%) Shares 12,485,000 (-8.6%) Est. Cost $1.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.403M (-12.9%) Shares 40,015 (-6.9%) Est. Cost $78.69 Unrealized -19.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.172M (+42.8%) Shares 24,662 (-4.7%) Est. Cost $51.13 Unrealized -13.6%
VFC V F CORP 0.0%
Value $4.01M (-8.1%) Shares 236,033 (-2.2%) Est. Cost $25.98 Unrealized -23.3%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $319K (-52.3%) Shares 35,692 (-34.1%) Est. Cost $12.37 Unrealized
SEIC SEI INVTS CO 0.0%
Value $5.547M (-5.9%) Shares 70,686 (-1.7%) Est. Cost $38.25 Unrealized +120.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.767M (+14.4%) Shares 109,074 (-2.1%) Est. Cost $32.40 Unrealized -20.6%
BALL BALL CORP 0.0%
Value $8.356M (+4.3%) Shares 141,359 (-6.5%) Est. Cost $65.09 Unrealized -7.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.044M (-10.2%) Shares 32,068 (-4.8%) Est. Cost $65.70 Unrealized +52.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.931M (+5.3%) Shares 66,802 (-15.1%) Est. Cost $103.64 Unrealized -7.0%
EWP ISHARES INC 0.0%
Value $543K (-38.9%) Shares 10,000 (-39.4%) Est. Cost $53.91 Unrealized
COTY COTY INC 0.0%
Value $555K (-38.4%) Shares 275,971 (-5.6%) Est. Cost $12.79 Unrealized -76.8%
RPD RAPID7 INC 0.0%
Value $97,990 (-77.8%) Shares 17,784 (-38.9%) Est. Cost $49.92 Unrealized -78.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $425K (-44.5%) Shares 9,954 (-4.2%) Est. Cost $83.09 Unrealized -25.4%
PJT PJT PARTNERS INC 0.0%
Value $1.591M (-17.6%) Shares 11,386 (-1.4%) Est. Cost $56.26 Unrealized +201.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $24.58M (+1.4%) Shares 326,881 (-1.5%) Est. Cost $60.15 Unrealized +32.9%
SOUTHERN CO 0.1%
Value $101M (-0.3%) Shares 1,953,007 (-4.2%) Est. Cost $49.77 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $166K (-67.1%) Shares 11,963 (-67.3%) Est. Cost $44.55 Unrealized -69.3%
CLSK CLEANSPARK INC 0.0%
Value $983K (-25.5%) Shares 115,526 (-11.5%) Est. Cost $12.04 Unrealized -5.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.632M (+26.0%) Shares 6,488 (-3.4%) Est. Cost $150.91 Unrealized +42.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.409M (-5.0%) Shares 57,266 (-6.2%) Est. Cost $72.17 Unrealized +67.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.782M (-5.5%) Shares 68,696 (-15.0%) Est. Cost $41.31 Unrealized +74.9%
HSIC SCHEIN HENRY INC 0.0%
Value $5.378M (-5.9%) Shares 72,978 (-3.5%) Est. Cost $70.49 Unrealized +10.7%
VERX VERTEX INC 0.0%
Value $370K (-47.5%) Shares 31,160 (-11.8%) Est. Cost $31.97 Unrealized -47.3%
TBBK BANCORP INC DEL 0.0%
Value $986K (-25.3%) Shares 18,352 (-6.1%) Est. Cost $17.67 Unrealized +261.8%
CSGS CSG SYS INTL INC 0.0%
Value $654K (-33.8%) Shares 8,180 (-36.5%) Est. Cost $57.03 Unrealized +39.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $46.12M (-0.7%) Shares 800,177 (-7.1%) Est. Cost $39.19 Unrealized +48.4%
AMPL AMPLITUDE INC 0.0%
Value $184K (-64.4%) Shares 26,933 (-39.6%) Est. Cost $13.54 Unrealized -34.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.418M (+30.6%) Shares 26,209 (-10.2%) Est. Cost $20.07 Unrealized +105.9%
ALIT ALIGHT INC 0.0%
Value $77,034 (-81.2%) Shares 132,201 (-37.0%) Est. Cost $8.58 Unrealized -83.0%
PGNY PROGYNY INC 0.0%
Value $544K (-37.8%) Shares 32,021 (-6.0%) Est. Cost $48.28 Unrealized -51.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.425M (-18.8%) Shares 30,728 (-5.1%) Est. Cost $20.29 Unrealized +196.5%
PRI PRIMERICA INC 0.0%
Value $5.342M (-5.8%) Shares 21,327 (-2.8%) Est. Cost $72.04 Unrealized +262.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.814M (-3.2%) Shares 223,972 (-2.1%) Est. Cost $32.79 Unrealized
DIOD DIODES INC 0.0%
Value $1.348M (+32.0%) Shares 19,755 (-4.6%) Est. Cost $44.41 Unrealized +37.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $8.517M (+4.0%) Shares 206,764 (-1.6%) Est. Cost $31.32 Unrealized +33.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $17.71M (+1.9%) Shares 878,670 (-1.5%) Est. Cost $9.29 Unrealized +118.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $581K (-35.5%) Shares 40,502 (-9.8%) Est. Cost $23.63 Unrealized -21.3%
NOVT NOVANTA INC 0.0%
Value $3.103M (-9.4%) Shares 26,270 (-8.7%) Est. Cost $100.88 Unrealized +34.6%
EAT BRINKER INTL INC 0.0%
Value $2.721M (-10.4%) Shares 19,061 (-10.0%) Est. Cost $51.22 Unrealized +209.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.06M (+1.8%) Shares 367,774 (-1.4%) Est. Cost $46.61 Unrealized +10.6%
VITL VITAL FARMS INC 0.0%
Value $222K (-58.5%) Shares 15,749 (-6.1%) Est. Cost $16.81 Unrealized +65.5%
GAP GAP INC 0.0%
Value $3.972M (-7.3%) Shares 164,146 (-2.0%) Est. Cost $18.27 Unrealized +50.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.401M (-5.5%) Shares 92,732 (-4.5%) Est. Cost $24.73 Unrealized +158.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.681M (-6.2%) Shares 271,841 (-1.9%) Est. Cost $18.20 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $51,562 (-85.7%) Shares 13,358 (-85.4%) Est. Cost $6.43 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.715M (-15.2%) Shares 18,678 (-7.3%) Est. Cost $35.69 Unrealized +185.8%
BEKE KE HLDGS INC 0.0%
Value $4.131M (-6.9%) Shares 275,984 (-2.0%) Est. Cost $15.28 Unrealized
OI O-I GLASS INC 0.0%
Value $727K (-29.7%) Shares 69,169 (-1.2%) Est. Cost $11.87 Unrealized +29.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.438M (-3.1%) Shares 47,203 (-3.1%) Est. Cost $134.94 Unrealized
OGS ONE GAS INC 0.0%
Value $4.861M (+6.7%) Shares 56,437 (-4.3%) Est. Cost $44.01 Unrealized +83.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.418M (-5.3%) Shares 19,582 (-1.4%) Est. Cost $135.72 Unrealized +130.1%
TRNO TERRENO RLTY CORP 0.0%
Value $3.284M (-8.4%) Shares 53,463 (-12.5%) Est. Cost $48.40 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.416M (-8.1%) Shares 156,337 (-2.1%) Est. Cost $21.10 Unrealized +13.9%
ACVA ACV AUCTIONS INC 0.0%
Value $322K (-48.2%) Shares 76,045 (-1.9%) Est. Cost $13.56 Unrealized -43.5%
PHR PHREESIA INC 0.0%
Value $132K (-69.3%) Shares 15,808 (-37.9%) Est. Cost $30.57 Unrealized -53.3%
TDOC TELADOC HEALTH INC 0.0%
Value $262K (-53.3%) Shares 48,014 (-40.0%) Est. Cost $15.53 Unrealized -62.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.357M (+28.1%) Shares 25,728 (-4.6%) Est. Cost $70.92 Unrealized -30.8%
MGNI MAGNITE INC 0.0%
Value $767K (-27.9%) Shares 64,558 (-1.6%) Est. Cost $10.35 Unrealized +33.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.228M (+31.7%) Shares 27,257 (-1.6%) Est. Cost $32.68 Unrealized +13.1%
LRN STRIDE INC 0.0%
Value $1.687M (+21.2%) Shares 19,135 (-10.8%) Est. Cost $39.32 Unrealized +98.8%
BB BLACKBERRY LTD 0.0%
Value $1.584M (-15.7%) Shares 488,945 (-1.5%) Est. Cost $5.45 Unrealized -33.1%
CROX CROCS INC 0.0%
Value $2.857M (-9.3%) Shares 34,414 (-6.6%) Est. Cost $75.83 Unrealized +16.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $9.977M (-2.9%) Shares 341,334 (-1.5%) Est. Cost $11.65 Unrealized +154.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $254K (-53.4%) Shares 41,990 (-44.9%) Est. Cost $4.92 Unrealized +23.8%
PKG PACKAGING CORP AMER 0.0%
Value $11.68M (-2.4%) Shares 55,053 (-5.2%) Est. Cost $91.72 Unrealized +146.8%
GHC GRAHAM HLDGS CO 0.0%
Value $3.282M (-8.1%) Shares 3,104 (-4.6%) Est. Cost $476.19 Unrealized +136.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.873M (+18.3%) Shares 28,329 (-3.5%) Est. Cost $32.00 Unrealized +105.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $13.2M (-2.1%) Shares 244,795 (-1.5%) Est. Cost $18.11 Unrealized +213.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.196M (+31.7%) Shares 40,927 (-3.2%) Est. Cost $28.22 Unrealized -13.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $2.584M (-10.0%) Shares 64,458 (-7.2%) Est. Cost $27.77 Unrealized +41.3%
KR KROGER CO 0.0%
Value $22.1M (+1.3%) Shares 305,422 (-12.5%) Est. Cost $24.55 Unrealized +163.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.974M (-8.8%) Shares 330,677 (-5.3%) Est. Cost $5.24 Unrealized +96.0%
NPO ENPRO INC 0.0%
Value $2.509M (+12.8%) Shares 10,009 (-3.6%) Est. Cost $86.81 Unrealized +187.6%
OMCL OMNICELL COM 0.0%
Value $674K (-29.7%) Shares 20,182 (-4.6%) Est. Cost $73.61 Unrealized -38.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.546M (-15.5%) Shares 17,881 (-8.2%) Est. Cost $50.66 Unrealized +88.9%
AZTA AZENTA INC 0.0%
Value $389K (-42.2%) Shares 18,423 (-9.0%) Est. Cost $41.31 Unrealized -16.2%
BULL WEBULL CORP 0.0%
Value $366K (-43.6%) Shares 76,230 (-8.7%) Est. Cost $10.06 Unrealized -28.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $357K (-44.2%) Shares 56,399 (-10.1%) Est. Cost $14.19 Unrealized -29.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.076M (-20.8%) Shares 31,720 (-2.8%) Est. Cost $26.75 Unrealized +56.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $840K (-25.1%) Shares 12,535 (-8.9%) Est. Cost $87.25 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.39M (+2.5%) Shares 75,915 (-5.7%) Est. Cost $188.13 Unrealized -17.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.989M (-12.3%) Shares 32,160 (-6.7%) Est. Cost $74.83 Unrealized -0.8%
XNCR XENCOR INC 0.0%
Value $976K (-22.1%) Shares 80,899 (-2.5%) Est. Cost $25.76 Unrealized -50.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $15.88M (-1.7%) Shares 357,689 (-1.2%) Est. Cost $28.69 Unrealized +61.4%
LZ LEGALZOOM COM INC 0.0%
Value $319K (-46.3%) Shares 56,326 (-5.9%) Est. Cost $12.13 Unrealized -31.0%
SDGR SCHRODINGER INC 0.0%
Value $175K (-61.0%) Shares 15,425 (-38.5%) Est. Cost $35.49 Unrealized -58.3%
CVBF CVB FINL CORP 0.0%
Value $10.26M (+2.7%) Shares 529,053 (-1.5%) Est. Cost $17.10 Unrealized +17.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.275M (-17.5%) Shares 23,896 (-4.2%) Est. Cost $32.28 Unrealized +94.6%
SDRL SEADRILL LTD 0.0%
Value $1.244M (+27.7%) Shares 27,340 (-2.9%) Est. Cost $38.92 Unrealized +0.1%
HUBB HUBBELL INC 0.0%
Value $13.71M (+2.0%) Shares 27,934 (-7.7%) Est. Cost $91.82 Unrealized +439.5%
AGG ISHARES TR 0.0%
Value $473K (-36.3%) Shares 4,763 (-35.9%) Est. Cost $98.58 Unrealized
GATX GATX CORP 0.0%
Value $5.6M (-4.6%) Shares 32,797 (-5.2%) Est. Cost $46.49 Unrealized +295.9%
BYD BOYD GAMING CORP 0.0%
Value $3.359M (-7.4%) Shares 40,875 (-3.9%) Est. Cost $33.50 Unrealized +154.2%
WD WALKER & DUNLOP INC 0.0%
Value $677K (-28.3%) Shares 15,248 (-2.8%) Est. Cost $48.36 Unrealized +29.7%
ZLAB ZAI LAB LTD 0.0%
Value $561K (-32.2%) Shares 29,835 (-36.4%) Est. Cost $34.52 Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $769K (-25.6%) Shares 53,715 (-1.6%) Est. Cost $12.91 Unrealized +40.6%
THRM GENTHERM INC 0.0%
Value $229K (-53.5%) Shares 8,249 (-39.1%) Est. Cost $43.04 Unrealized -19.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $11.76M (+2.3%) Shares 434,931 (-1.1%) Est. Cost $20.87 Unrealized +33.2%
KNF KNIFE RIVER CORP 0.0%
Value $4.231M (+6.6%) Shares 51,813 (-8.1%) Est. Cost $46.54 Unrealized +69.8%
DAVE DAVE INC 0.0%
Value $858K (-23.3%) Shares 4,928 (-2.4%) Est. Cost $89.59 Unrealized +109.9%
MARA MARA HOLDINGS INC 0.0%
Value $1.393M (-15.7%) Shares 170,749 (-7.2%) Est. Cost $18.51 Unrealized -49.9%
PRCH PORCH GROUP INC 0.0%
Value $348K (-42.6%) Shares 48,550 (-26.9%) Est. Cost $12.43 Unrealized -33.8%
MDXG MIMEDX GROUP INC 0.0%
Value $131K (-66.2%) Shares 33,208 (-42.1%) Est. Cost $9.45 Unrealized -42.2%
COUR COURSERA INC 0.0%
Value $224K (-53.4%) Shares 38,509 (-41.1%) Est. Cost $24.18 Unrealized -73.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.268M (+6.4%) Shares 52,540 (-1.0%) Est. Cost $92.56 Unrealized -15.1%
SVM SILVERCORP METALS INC 0.0%
Value $2.118M (+13.8%) Shares 197,101 (-11.3%) Est. Cost $6.92 Unrealized +58.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $194K (-56.9%) Shares 110,161 (-42.5%) Est. Cost $3.55 Unrealized -34.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $306K (-45.5%) Shares 59,042 (-9.8%) Est. Cost $10.44 Unrealized -5.1%
HBT HBT FINL INC. 0.0%
Value $13.13M (+2.0%) Shares 491,418 (-1.3%) Est. Cost $16.91 Unrealized +63.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.415M (-6.9%) Shares 32,303 (-6.1%) Est. Cost $37.36 Unrealized +207.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.223M (-17.1%) Shares 26,443 (-11.1%) Est. Cost $49.58 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.067M (+30.9%) Shares 9,776 (-2.7%) Est. Cost $41.75 Unrealized +108.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.744M (-6.3%) Shares 127,137 (-5.0%) Est. Cost $25.13 Unrealized +29.8%
LH LABCORP HOLDINGS INC 0.0%
Value $11.67M (-2.1%) Shares 43,723 (-8.0%) Est. Cost $204.06 Unrealized +32.8%
CRVL CORVEL CORP 0.0%
Value $734K (-25.5%) Shares 13,424 (-7.8%) Est. Cost $88.24 Unrealized -31.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $218K (-53.2%) Shares 11,401 (-40.7%) Est. Cost $18.05 Unrealized +30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.298M (-4.5%) Shares 224,297 (-3.4%) Est. Cost $21.64 Unrealized +21.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $248K (-49.9%) Shares 10,990 (-42.6%) Est. Cost $47.65 Unrealized -53.8%
DOX AMDOCS LTD 0.0%
Value $842K (-22.5%) Shares 12,901 (-4.4%) Est. Cost $85.53 Unrealized -9.9%
STNG SCORPIO TANKERS INC 0.0%
Value $974K (+33.1%) Shares 13,043 (-9.4%) Est. Cost $47.13 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.377M (+21.1%) Shares 11,729 (-1.9%) Est. Cost $35.68 Unrealized +180.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $134K (-64.2%) Shares 16,637 (-48.1%) Est. Cost $11.34 Unrealized -9.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.39M (+20.8%) Shares 48,736 (-1.5%) Est. Cost $24.53 Unrealized +0.0%
KMT KENNAMETAL INC 0.0%
Value $1.171M (+25.7%) Shares 32,413 (-1.2%) Est. Cost $26.14 Unrealized +36.3%
DY DYCOM INDS INC 0.0%
Value $10.88M (-2.2%) Shares 32,105 (-2.4%) Est. Cost $197.22 Unrealized +94.9%
HLN HALEON PLC 0.0%
Value $11.33M (-2.0%) Shares 1,131,403 (-1.1%) Est. Cost $8.38 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.159M (-9.8%) Shares 65,272 (-1.9%) Est. Cost $16.41 Unrealized +105.5%
ICHR ICHOR HOLDINGS 0.0%
Value $427K (+122.8%) Shares 9,157 (-11.9%) Est. Cost $29.52 Unrealized +18.2%
NAVI NAVIENT CORPORATION 0.0%
Value $158K (-59.8%) Shares 19,288 (-36.1%) Est. Cost $14.32 Unrealized -24.0%
TRIP TRIPADVISOR INC 0.0%
Value $553K (-29.8%) Shares 51,859 (-4.1%) Est. Cost $19.06 Unrealized -33.4%
AAON AAON INC 0.0%
Value $4.036M (+6.1%) Shares 48,773 (-2.2%) Est. Cost $57.79 Unrealized +61.1%
VC VISTEON CORP 0.0%
Value $2.261M (-9.3%) Shares 24,811 (-5.4%) Est. Cost $102.82 Unrealized -4.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $137K (-62.7%) Shares 139,597 (-40.7%) Est. Cost $4.40 Unrealized -67.6%
HUBG HUB GROUP INC 0.0%
Value $972K (-19.1%) Shares 26,975 (-4.4%) Est. Cost $36.84 Unrealized +22.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.058M (+12.6%) Shares 74,852 (-2.5%) Est. Cost $11.62 Unrealized +136.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $472K (-32.5%) Shares 9,819 (-32.2%) Est. Cost $56.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.425M (-13.7%) Shares 175,461 (-4.1%) Est. Cost $6.36 Unrealized +36.0%
FTDR FRONTDOOR INC 0.0%
Value $1.848M (-10.8%) Shares 34,953 (-2.7%) Est. Cost $30.18 Unrealized +92.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.693M (-11.7%) Shares 50,046 (-28.8%) Est. Cost $35.81 Unrealized -21.7%
CXM SPRINKLR INC 0.0%
Value $193K (-53.5%) Shares 32,110 (-39.7%) Est. Cost $13.17 Unrealized -51.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K (-46.3%) Shares 1,340 (-46.4%) Est. Cost $189.70 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $455K (-32.8%) Shares 12,425 (-43.2%) Est. Cost $28.41 Unrealized +25.2%
CALX CALIX INC 0.0%
Value $1.309M (-14.5%) Shares 26,725 (-7.6%) Est. Cost $35.21 Unrealized +51.3%
NVMI NOVA LTD 0.0%
Value $3.864M (+6.1%) Shares 9,037 (-17.0%) Est. Cost $276.13 Unrealized +58.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.011M (-4.2%) Shares 54,393 (-5.3%) Est. Cost $74.12 Unrealized +43.4%
SCI SERVICE CORP INTL 0.0%
Value $8.024M (+2.8%) Shares 97,243 (-2.8%) Est. Cost $41.58 Unrealized +94.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.304M (+20.3%) Shares 71,380 (-19.6%) Est. Cost $8.05 Unrealized +77.8%
CNA CNA FINL CORP 0.0%
Value $617K (-26.3%) Shares 13,430 (-23.4%) Est. Cost $44.89 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value $14.04M (+1.6%) Shares 77,988 (-4.4%) Est. Cost $29.94 Unrealized +514.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.243M (-2.6%) Shares 49,915 (-2.1%) Est. Cost $73.43 Unrealized +151.4%
HROW HARROW INC 0.0%
Value $521K (-29.4%) Shares 14,778 (-1.9%) Est. Cost $24.12 Unrealized +99.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.302M (-2.3%) Shares 45,561 (-2.6%) Est. Cost $120.48 Unrealized +72.4%
SA SEABRIDGE GOLD INC 0.0%
Value $2.468M (-8.1%) Shares 87,106 (-3.7%) Est. Cost $14.87 Unrealized +119.7%
APPN APPIAN CORP 0.0%
Value $425K (-33.7%) Shares 17,642 (-2.6%) Est. Cost $45.77 Unrealized -38.4%
HLIT HARMONIC INC 0.0%
Value $269K (-44.6%) Shares 29,941 (-39.0%) Est. Cost $10.81 Unrealized -6.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.228M (-8.8%) Shares 180,244 (-6.5%) Est. Cost $16.28 Unrealized -2.5%
FFIV F5 INC 0.0%
Value $8.692M (+2.5%) Shares 30,043 (-9.5%) Est. Cost $143.88 Unrealized +89.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.994M (+7.7%) Shares 32,445 (-1.9%) Est. Cost $84.81 Unrealized +4.8%
TPR TAPESTRY INC 0.0%
Value $15.11M (+1.4%) Shares 107,050 (-8.2%) Est. Cost $31.54 Unrealized +342.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $329K (-39.1%) Shares 35,486 (-13.2%) Est. Cost $22.86 Unrealized -45.0%
FLS FLOWSERVE CORP 0.0%
Value $6.668M (+3.3%) Shares 90,706 (-2.5%) Est. Cost $37.00 Unrealized +118.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.147M (-6.2%) Shares 70,188 (-2.8%) Est. Cost $24.16 Unrealized +100.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $688K (+42.8%) Shares 44,951 (-1.8%) Est. Cost $11.71 Unrealized
YELP YELP INC 0.0%
Value $660K (-23.8%) Shares 26,689 (-6.4%) Est. Cost $35.93 Unrealized -27.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $180K (-53.3%) Shares 25,528 (-33.1%) Est. Cost $20.96 Unrealized -53.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.109M (+22.7%) Shares 29,801 (-3.2%) Est. Cost $15.82 Unrealized +100.7%
KFY KORN FERRY 0.0%
Value $1.489M (-12.1%) Shares 23,661 (-7.8%) Est. Cost $32.49 Unrealized +102.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $904K (-18.5%) Shares 20,938 (-3.7%) Est. Cost $47.00 Unrealized +3.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $188K (-52.1%) Shares 36,559 (-39.2%) Est. Cost $11.72 Unrealized -40.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.646M (-11.1%) Shares 20,799 (-10.6%) Est. Cost $42.64 Unrealized +89.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.117M (+22.4%) Shares 35,450 (-3.6%) Est. Cost $19.47 Unrealized +44.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $174K (-54.0%) Shares 18,455 (-39.3%) Est. Cost $49.76 Unrealized -76.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.793M (-6.8%) Shares 10,535 (-8.8%) Est. Cost $97.16 Unrealized +216.1%
TRUP TRUPANION INC 0.0%
Value $403K (-33.5%) Shares 15,734 (-2.9%) Est. Cost $41.30 Unrealized -22.2%
HCI HCI GROUP INC 0.0%
Value $785K (-20.5%) Shares 5,080 (-1.5%) Est. Cost $106.06 Unrealized +55.7%
WTFC WINTRUST FINL CORP 0.0%
Value $6.468M (-3.0%) Shares 46,556 (-2.4%) Est. Cost $70.57 Unrealized +112.6%
BITF BITFARMS LTD 0.0%
Value $914K (-18.1%) Shares 466,086 (-1.5%) Est. Cost $3.42 Unrealized -28.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.087M (-6.1%) Shares 46,808 (-8.1%) Est. Cost $39.05 Unrealized +73.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.078M (-15.6%) Shares 52,398 (-2.8%) Est. Cost $26.33 Unrealized -13.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.255M (-4.5%) Shares 70,583 (-2.7%) Est. Cost $37.71 Unrealized +70.1%
QURE UNIQURE NV 0.0%
Value $192K (-50.8%) Shares 11,770 (-28.5%) Est. Cost $18.16 Unrealized +29.7%
INOD INNODATA INC 0.0%
Value $580K (-25.4%) Shares 15,016 (-1.6%) Est. Cost $22.62 Unrealized +138.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $202K (-49.3%) Shares 6,921 (-37.1%) Est. Cost $30.56 Unrealized +17.4%
FIVN FIVE9 INC 0.0%
Value $548K (-26.3%) Shares 36,111 (-2.6%) Est. Cost $45.84 Unrealized -60.7%
UTZ UTZ BRANDS INC 0.0%
Value $157K (-55.4%) Shares 19,841 (-41.6%) Est. Cost $16.87 Unrealized -40.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $82,853 (-70.1%) Shares 55,235 (-44.2%) Est. Cost $2.98 Unrealized -8.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.796M (+12.1%) Shares 90,285 (-8.7%) Est. Cost $15.26 Unrealized +6.7%
NSP INSPERITY INC 0.0%
Value $410K (-32.1%) Shares 15,154 (-2.8%) Est. Cost $74.36 Unrealized -49.5%
GFI GOLD FIELDS LTD 0.0%
Value $223K (-46.4%) Shares 4,919 (-48.5%) Est. Cost $8.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $237K (-44.9%) Shares 16,253 (-35.9%) Est. Cost $14.95 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.261M (-13.3%) Shares 21,684 (-33.5%) Est. Cost $35.12 Unrealized +19.6%
CNNE CANNAE HLDGS INC 0.0%
Value $135K (-58.9%) Shares 11,834 (-43.2%) Est. Cost $29.85 Unrealized -50.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $995K (-16.2%) Shares 71,672 (-2.0%) Est. Cost $10.14 Unrealized +67.6%
WLDN WILLDAN GROUP INC 0.0%
Value $488K (-28.2%) Shares 6,377 (-2.8%) Est. Cost $60.88 Unrealized +98.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.299M (-12.8%) Shares 32,616 (-16.0%) Est. Cost $29.14 Unrealized +40.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $271K (-41.2%) Shares 15,025 (-41.5%) Est. Cost $17.97 Unrealized +3.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $427K (-30.8%) Shares 76,558 (-5.1%) Est. Cost $6.97 Unrealized -5.3%
ICFI ICF INTL INC 0.0%
Value $555K (-25.4%) Shares 8,494 (-2.6%) Est. Cost $68.72 Unrealized +27.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $268K (-41.2%) Shares 23,005 (-36.7%) Est. Cost $17.75 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $245K (-43.3%) Shares 13,930 (-37.0%) Est. Cost $24.46 Unrealized -20.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $282K (-39.9%) Shares 3,105 (-37.4%) Est. Cost $53.37 Unrealized +71.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.983M (-4.5%) Shares 154,027 (-4.8%) Est. Cost $16.77 Unrealized +63.2%
FHI FEDERATED HERMES INC 0.0%
Value $2.988M (+6.7%) Shares 52,689 (-2.1%) Est. Cost $27.41 Unrealized +95.3%
BSRR SIERRA BANCORP 0.0%
Value $12.21M (-1.5%) Shares 359,946 (-5.1%) Est. Cost $20.26 Unrealized +75.3%
QCRH QCR HLDGS INC 0.0%
Value $17.56M (+1.1%) Shares 205,477 (-1.5%) Est. Cost $38.05 Unrealized +133.8%
LINE LINEAGE INC 0.0%
Value $773K (-19.2%) Shares 23,584 (-13.7%) Est. Cost $68.54 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.644M (+7.5%) Shares 15,603 (-2.8%) Est. Cost $99.49 Unrealized +70.0%
MPB MID PENN BANCORP INC 0.0%
Value $8.759M (+2.1%) Shares 272,360 (-1.5%) Est. Cost $25.99 Unrealized +25.6%
GEF GREIF INC 0.0%
Value $1.515M (-10.7%) Shares 22,588 (-9.9%) Est. Cost $35.10 Unrealized +107.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $8.339M (-2.1%) Shares 65,838 (-2.2%) Est. Cost $81.92 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.727M (+11.5%) Shares 24,567 (-3.1%) Est. Cost $37.52 Unrealized +67.7%
PLUS EPLUS INC 0.0%
Value $913K (-16.3%) Shares 12,133 (-2.5%) Est. Cost $51.04 Unrealized +66.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2.858M (+6.6%) Shares 211,710 (-7.8%) Est. Cost $5.24 Unrealized +214.5%
SPTL SPDR SERIES TRUST 0.0%
Value $818K (-17.8%) Shares 31,090 (-17.2%) Est. Cost $26.66 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.426M (-2.0%) Shares 28,350 (-7.3%) Est. Cost $166.13 Unrealized +72.4%
NGVT INGEVITY CORP 0.0%
Value $1.158M (+17.8%) Shares 16,256 (-2.1%) Est. Cost $73.46 Unrealized -6.5%
CIM CHIMERA INVT CORP 0.0%
Value $273K (-39.0%) Shares 21,766 (-39.6%) Est. Cost $12.80 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.308M (-11.8%) Shares 34,873 (-4.0%) Est. Cost $18.90 Unrealized +108.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.481M (-4.8%) Shares 51,726 (-6.0%) Est. Cost $21.93 Unrealized +219.1%
ITRI ITRON INC 0.0%
Value $1.935M (-8.2%) Shares 21,585 (-4.9%) Est. Cost $60.31 Unrealized +63.7%
SXI STANDEX INTL CORP 0.0%
Value $1.399M (+14.1%) Shares 5,489 (-2.8%) Est. Cost $92.75 Unrealized +166.5%
CRK COMSTOCK RES INC 0.0%
Value $862K (-16.7%) Shares 40,893 (-8.4%) Est. Cost $8.19 Unrealized +161.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.402M (-10.9%) Shares 41,966 (-7.7%) Est. Cost $30.62 Unrealized +20.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $7.46M (+2.4%) Shares 290,620 (-1.4%) Est. Cost $19.48 Unrealized +36.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $247K (-41.0%) Shares 6,006 (-38.1%) Est. Cost $26.82 Unrealized +62.3%
ABM ABM INDS INC 0.0%
Value $1.04M (-14.1%) Shares 27,004 (-5.7%) Est. Cost $35.84 Unrealized +25.8%
ATRO ASTRONICS CORP 0.0%
Value $944K (+21.7%) Shares 14,141 (-1.1%) Est. Cost $31.63 Unrealized +132.1%
NWS NEWS CORP NEW 0.0%
Value $1.894M (-8.2%) Shares 66,442 (-4.6%) Est. Cost $17.86 Unrealized +61.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $988K (+20.4%) Shares 54,906 (-3.1%) Est. Cost $13.05 Unrealized +42.3%
MBC MASTERBRAND INC 0.0%
Value $459K (-26.7%) Shares 55,240 (-2.6%) Est. Cost $10.83 Unrealized +12.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.696M (-1.7%) Shares 30,093 (-9.6%) Est. Cost $43.94 Unrealized +609.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $323K (+105.9%) Shares 33,031 (-12.1%) Est. Cost $12.04 Unrealized -46.0%
DNOW DNOW INC 0.0%
Value $1.006M (-14.1%) Shares 84,473 (-4.4%) Est. Cost $17.74 Unrealized -17.8%
SAM BOSTON BEER INC 0.0%
Value $1.247M (+15.2%) Shares 5,411 (-2.4%) Est. Cost $589.03 Unrealized -62.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $897K (-15.4%) Shares 95,733 (-19.1%) Est. Cost $9.93 Unrealized
SG SWEETGREEN INC 0.0%
Value $145K (-52.9%) Shares 27,972 (-38.7%) Est. Cost $16.12 Unrealized -59.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $916K (-15.1%) Shares 24,871 (-9.1%) Est. Cost $27.59 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.158M (-12.3%) Shares 63,850 (-5.4%) Est. Cost $20.26 Unrealized -15.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $591K (-21.6%) Shares 34,035 (-15.0%) Est. Cost $38.68 Unrealized -44.6%
CDRE CADRE HLDGS INC 0.0%
Value $369K (-30.6%) Shares 12,026 (-7.6%) Est. Cost $28.43 Unrealized +48.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.057M (+8.6%) Shares 118,091 (-9.8%) Est. Cost $13.84 Unrealized -4.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.19M (+5.3%) Shares 104,235 (-4.4%) Est. Cost $26.53 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $320K (-33.3%) Shares 27,998 (-38.7%) Est. Cost $14.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $777K (+25.9%) Shares 17,664 (-4.6%) Est. Cost $23.28 Unrealized +60.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7.897M (+2.1%) Shares 338,920 (-1.4%) Est. Cost $16.78 Unrealized +41.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $161K (-49.5%) Shares 14,777 (-47.2%) Est. Cost $10.44 Unrealized +8.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.204M (+15.0%) Shares 12,879 (-1.8%) Est. Cost $30.92 Unrealized +207.8%
DCO DUCOMMUN INC DEL 0.0%
Value $779K (+25.3%) Shares 6,383 (-2.3%) Est. Cost $58.71 Unrealized +96.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $358K (+78.2%) Shares 128,919 (-41.8%) Est. Cost $3.39 Unrealized -57.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.622M (-8.7%) Shares 32,467 (-17.2%) Est. Cost $69.76 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $369K (-29.6%) Shares 65,046 (-6.2%) Est. Cost $7.16 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $573K (+37.1%) Shares 16,762 (-2.5%) Est. Cost $18.97 Unrealized +60.3%
D DOMINION ENERGY INC 0.1%
Value $65.45M (+0.2%) Shares 1,058,726 (-5.0%) Est. Cost $49.55 Unrealized +24.4%
LIVN LIVANOVA PLC 0.0%
Value $2.537M (-5.7%) Shares 39,921 (-8.7%) Est. Cost $53.10 Unrealized +22.7%
LMB LIMBACH HLDGS INC 0.0%
Value $225K (-40.2%) Shares 2,883 (-40.3%) Est. Cost $71.35 Unrealized +20.8%
JNK SPDR SERIES TRUST 0.0%
Value $348K (-30.3%) Shares 3,640 (-29.2%) Est. Cost $98.04 Unrealized
FNB F N B CORP 0.0%
Value $4.196M (-3.5%) Shares 250,975 (-1.3%) Est. Cost $9.40 Unrealized +89.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $520K (-22.5%) Shares 13,035 (-3.9%) Est. Cost $63.40 Unrealized -17.2%
OPK OPKO HEALTH INC 0.0%
Value $139K (-51.9%) Shares 122,128 (-46.8%) Est. Cost $2.28 Unrealized -44.5%
MTRN MATERION CORP 0.0%
Value $1.308M (+12.9%) Shares 9,044 (-3.0%) Est. Cost $62.85 Unrealized +131.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.053M (-12.4%) Shares 28,949 (-1.9%) Est. Cost $21.03 Unrealized +100.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $762K (-16.3%) Shares 8,134 (-4.0%) Est. Cost $79.55 Unrealized +37.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $8.198M (+1.8%) Shares 398,363 (-1.5%) Est. Cost $13.43 Unrealized +59.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.01M (-2.9%) Shares 204,084 (-5.2%) Est. Cost $20.70 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.417M (-4.1%) Shares 74,451 (-3.9%) Est. Cost $32.26 Unrealized +49.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.908M (-3.6%) Shares 41,191 (-8.0%) Est. Cost $62.32 Unrealized +60.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.37M (-0.9%) Shares 124,852 (-1.6%) Est. Cost $83.22 Unrealized +57.4%
OMER OMEROS CORP 0.0%
Value $195K (-42.8%) Shares 18,454 (-7.0%) Est. Cost $5.82 Unrealized +109.7%
ASH ASHLAND INC 0.0%
Value $1.735M (-7.8%) Shares 31,194 (-2.7%) Est. Cost $59.82 Unrealized +4.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $229K (-38.9%) Shares 79,537 (-13.5%) Est. Cost $6.55 Unrealized -33.8%
RS RELIANCE INC 0.0%
Value $8.207M (-1.7%) Shares 27,004 (-6.6%) Est. Cost $74.92 Unrealized +336.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.662M (-1.6%) Shares 138,774 (-4.5%) Est. Cost $66.57 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $425K (-25.3%) Shares 36,118 (-7.7%) Est. Cost $17.07 Unrealized -25.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.255M (-3.3%) Shares 82,057 (-1.8%) Est. Cost $69.89 Unrealized -15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $25.72M (+0.6%) Shares 222,162 (-8.4%) Est. Cost $91.86 Unrealized +19.7%
COCO VITA COCO CO INC 0.0%
Value $1.119M (-11.3%) Shares 23,353 (-1.8%) Est. Cost $21.02 Unrealized +160.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $363K (-28.2%) Shares 33,549 (-35.8%) Est. Cost $19.67 Unrealized -48.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $599K (-19.2%) Shares 51,420 (-1.7%) Est. Cost $30.51 Unrealized -58.5%
TRN TRINITY INDS INC 0.0%
Value $1.112M (+14.6%) Shares 34,543 (-5.9%) Est. Cost $20.63 Unrealized +45.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $664K (-17.5%) Shares 3,432 (-5.4%) Est. Cost $125.77 Unrealized +99.7%
MQ MARQETA INC 0.0%
Value $665K (-17.5%) Shares 162,881 (-3.9%) Est. Cost $8.17 Unrealized -47.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $776K (+22.1%) Shares 5,555 (-4.0%) Est. Cost $53.64 Unrealized +148.4%
UDMY UDEMY INC 0.0%
Value $121K (-53.7%) Shares 26,209 (-41.3%) Est. Cost $11.09 Unrealized -54.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.746M (+8.7%) Shares 65,871 (-1.1%) Est. Cost $16.14 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.475M (+2.6%) Shares 132,182 (-4.9%) Est. Cost $31.74 Unrealized +33.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $670K (-17.2%) Shares 4,518 (-2.0%) Est. Cost $119.48 Unrealized +43.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.774M (+1.4%) Shares 39,239 (-2.4%) Est. Cost $104.98 Unrealized +157.9%
MDWD MEDIWOUND LTD 0.0%
Value $219K (-38.8%) Shares 13,572 (-30.5%) Est. Cost $18.39 Unrealized -3.6%
ATEN A10 NETWORKS INC 0.0%
Value $682K (+25.3%) Shares 29,501 (-4.1%) Est. Cost $11.79 Unrealized +56.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $169K (-44.8%) Shares 14,174 (-45.0%) Est. Cost $10.94 Unrealized +8.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.111M (-4.2%) Shares 44,966 (-2.3%) Est. Cost $47.03 Unrealized +54.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $694K (-16.3%) Shares 73,697 (-2.3%) Est. Cost $25.50 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.624M (+9.0%) Shares 28,765 (-3.5%) Est. Cost $51.28 Unrealized +11.8%
TGLS TECNOGLASS INC 0.0%
Value $495K (-21.0%) Shares 11,113 (-10.8%) Est. Cost $54.30 Unrealized -5.5%
ECVT ECOVYST INC 0.0%
Value $619K (+26.8%) Shares 48,133 (-4.0%) Est. Cost $10.58 Unrealized +3.6%
MLKN MILLERKNOLL INC 0.0%
Value $420K (-23.6%) Shares 29,053 (-3.5%) Est. Cost $23.73 Unrealized -13.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $311K (-29.2%) Shares 15,879 (-3.2%) Est. Cost $26.58 Unrealized +3.7%
HTO H2O AMERICA 0.0%
Value $895K (+16.7%) Shares 15,251 (-2.5%) Est. Cost $53.04 Unrealized -0.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $374K (-25.5%) Shares 29,321 (-9.5%) Est. Cost $7.68 Unrealized +85.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $745K (-14.7%) Shares 28,080 (-5.5%) Est. Cost $40.61 Unrealized -37.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.02M (+14.3%) Shares 32,101 (-2.7%) Est. Cost $31.46 Unrealized -10.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $236K (-35.0%) Shares 39,364 (-1.8%) Est. Cost $22.38 Unrealized -61.5%
BF/B BROWN FORMAN CORP 0.0%
Value $4.153M (-2.9%) Shares 157,068 (-4.3%) Est. Cost $44.02 Unrealized -36.5%
CRAI CRA INTL INC 0.0%
Value $471K (-21.1%) Shares 2,910 (-2.2%) Est. Cost $81.02 Unrealized +133.7%
SLVM SYLVAMO CORP 0.0%
Value $628K (-16.6%) Shares 14,872 (-5.0%) Est. Cost $40.94 Unrealized +21.1%
STNE STONECO LTD 0.0%
Value $1.705M (-6.8%) Shares 120,776 (-2.4%) Est. Cost $10.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $620K (-16.7%) Shares 128,404 (-3.0%) Est. Cost $4.85 Unrealized +16.4%
ENOV ENOVIS CORPORATION 0.0%
Value $569K (-17.9%) Shares 25,012 (-3.9%) Est. Cost $42.84 Unrealized -44.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $68,284 (-64.4%) Shares 19,344 (-52.5%) Est. Cost $9.53 Unrealized -45.7%
CVI CVR ENERGY INC 0.0%
Value $530K (+30.3%) Shares 15,762 (-1.5%) Est. Cost $25.84 Unrealized -10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $820K (+17.7%) Shares 22,746 (-9.1%) Est. Cost $12.16 Unrealized
CRMD CORMEDIX INC 0.0%
Value $135K (-47.7%) Shares 19,901 (-10.4%) Est. Cost $5.71 Unrealized +37.8%
EVH EVOLENT HEALTH INC 0.0%
Value $69,921 (-63.7%) Shares 30,667 (-36.4%) Est. Cost $23.76 Unrealized -85.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.31M (+1.1%) Shares 354,010 (-1.4%) Est. Cost $23.50 Unrealized +39.3%
RXO RXO INC 0.0%
Value $1.092M (+12.5%) Shares 74,700 (-2.7%) Est. Cost $22.14 Unrealized -31.9%
GRC GORMAN RUPP CO 0.0%
Value $595K (+25.6%) Shares 9,578 (-3.5%) Est. Cost $35.43 Unrealized +62.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $908K (-11.7%) Shares 60,230 (-2.5%) Est. Cost $9.93 Unrealized +51.7%
AKR ACADIA RLTY TR 0.0%
Value $1.043M (-10.3%) Shares 54,550 (-3.6%) Est. Cost $21.49 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $247K (-32.6%) Shares 10,913 (-10.0%) Est. Cost $43.47 Unrealized -35.6%
CBT CABOT CORP 0.0%
Value $3.632M (+3.4%) Shares 48,229 (-9.0%) Est. Cost $46.49 Unrealized +57.5%
WT WISDOMTREE INC 0.0%
Value $798K (+17.4%) Shares 54,810 (-1.7%) Est. Cost $13.54 Unrealized +14.7%
BORR BORR DRILLING LTD 0.0%
Value $439K (+36.7%) Shares 76,069 (-4.6%) Est. Cost $4.84 Unrealized +1.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $465K (+33.6%) Shares 35,474 (-4.0%) Est. Cost $19.21 Unrealized -41.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $642K (+22.1%) Shares 12,575 (-31.0%) Est. Cost $100.22 Unrealized -65.3%
MHO M/I HOMES INC 0.0%
Value $1.41M (-7.6%) Shares 11,515 (-3.5%) Est. Cost $54.20 Unrealized +154.4%
VTOL BRISTOW GROUP INC 0.0%
Value $564K (+25.8%) Shares 12,031 (-1.8%) Est. Cost $30.87 Unrealized +40.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $837K (+16.0%) Shares 9,385 (-7.7%) Est. Cost $32.54 Unrealized +161.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $324K (+55.2%) Shares 55,216 (-8.9%) Est. Cost $3.76 Unrealized +12.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $438K (-20.7%) Shares 13,503 (-5.9%) Est. Cost $59.36 Unrealized -40.7%
NMAX NEWSMAX INC 0.0%
Value $70,616 (-61.6%) Shares 13,528 (-43.2%) Est. Cost $11.81 Unrealized -42.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $326K (+52.6%) Shares 8,010 (-9.4%) Est. Cost $20.06 Unrealized +36.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.75M (+0.8%) Shares 207,486 (-1.2%) Est. Cost $35.28 Unrealized +93.1%
MASI MASIMO CORP 0.0%
Value $4.204M (-2.6%) Shares 23,637 (-28.8%) Est. Cost $157.86 Unrealized -8.1%
LZB LA Z BOY INC 0.0%
Value $568K (-16.3%) Shares 17,683 (-3.0%) Est. Cost $24.83 Unrealized +52.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $415K (-21.0%) Shares 22,017 (-37.7%) Est. Cost $21.68 Unrealized
VCEL VERICEL CORP 0.0%
Value $756K (-12.7%) Shares 23,487 (-2.3%) Est. Cost $22.74 Unrealized +63.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $388K (-22.0%) Shares 23,648 (-5.5%) Est. Cost $31.37 Unrealized -31.6%
SYM SYMBOTIC INC 0.0%
Value $567K (-16.2%) Shares 10,662 (-6.3%) Est. Cost $32.57 Unrealized +86.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $515K (-17.5%) Shares 6,500 (-5.9%) Est. Cost $104.80 Unrealized -14.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.277M (+9.3%) Shares 81,502 (-3.7%) Est. Cost $16.68 Unrealized -16.4%
BLBD BLUE BIRD CORP 0.0%
Value $782K (+16.2%) Shares 13,767 (-3.8%) Est. Cost $32.50 Unrealized +63.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $750K (-12.7%) Shares 59,240 (-6.4%) Est. Cost $12.43 Unrealized +5.6%
KWR QUAKER HOUGHTON 0.0%
Value $780K (-12.2%) Shares 6,280 (-3.0%) Est. Cost $151.54 Unrealized +5.9%
GFF GRIFFON CORP 0.0%
Value $1.275M (-7.8%) Shares 17,549 (-6.6%) Est. Cost $23.10 Unrealized +267.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $646K (+19.9%) Shares 37,114 (-8.1%) Est. Cost $17.07 Unrealized -6.2%
PRGO PERRIGO CO PLC 0.0%
Value $227K (-31.8%) Shares 21,153 (-11.6%) Est. Cost $80.23 Unrealized -81.9%
NABL N-ABLE INC 0.0%
Value $158K (-40.0%) Shares 33,911 (-3.9%) Est. Cost $10.91 Unrealized -44.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $400K (+35.4%) Shares 18,627 (-1.2%) Est. Cost $13.12 Unrealized +55.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $432K (-19.5%) Shares 39,991 (-10.9%) Est. Cost $3.71 Unrealized +165.6%
CVSA COVISTA INC 0.0%
Value $1.739M (-5.6%) Shares 15,090 (-15.3%) Est. Cost $43.25 Unrealized +148.5%
HR HEALTHCARE RLTY TR 0.0%
Value $5.443M (-1.9%) Shares 320,367 (-2.1%) Est. Cost $19.65 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.13M (+10.1%) Shares 38,693 (-4.9%) Est. Cost $21.42 Unrealized +34.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $966K (+11.9%) Shares 13,625 (-3.8%) Est. Cost $52.26 Unrealized +31.1%
R RYDER SYS INC 0.0%
Value $5.703M (+1.8%) Shares 27,859 (-4.8%) Est. Cost $72.08 Unrealized +181.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $551K (-15.7%) Shares 28,722 (-3.4%) Est. Cost $36.53 Unrealized -42.3%
NVCR NOVOCURE LTD 0.0%
Value $432K (-19.2%) Shares 39,598 (-4.1%) Est. Cost $42.69 Unrealized -70.6%
TDUP THREDUP INC 0.0%
Value $87,914 (-53.8%) Shares 26,803 (-10.0%) Est. Cost $2.48 Unrealized +110.8%
BGC BGC GROUP INC 0.0%
Value $1.607M (+6.8%) Shares 164,353 (-2.5%) Est. Cost $5.37 Unrealized +69.7%
WRBY WARBY PARKER INC 0.0%
Value $927K (-9.9%) Shares 43,981 (-6.8%) Est. Cost $25.14 Unrealized +0.3%
GPRE GREEN PLAINS INC 0.0%
Value $302K (+50.5%) Shares 18,346 (-10.3%) Est. Cost $23.66 Unrealized -48.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $281K (+56.1%) Shares 32,215 (-10.2%) Est. Cost $3.43 Unrealized +140.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.458M (+1.9%) Shares 62,813 (-6.2%) Est. Cost $69.57 Unrealized +20.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.118M (+9.9%) Shares 59,373 (-4.6%) Est. Cost $26.03 Unrealized -28.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.738M (-5.5%) Shares 18,859 (-2.0%) Est. Cost $51.43 Unrealized +95.3%
SAFE SAFEHOLD INC 0.0%
Value $211K (-32.0%) Shares 15,626 (-31.2%) Est. Cost $21.22 Unrealized
APG API GROUP CORP 0.0%
Value $10.51M (-0.9%) Shares 259,329 (-6.5%) Est. Cost $29.75 Unrealized +43.9%
SPT SPROUT SOCIAL INC 0.0%
Value $82,815 (-54.3%) Shares 14,529 (-9.7%) Est. Cost $46.76 Unrealized -81.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $316K (-23.7%) Shares 60,865 (-4.3%) Est. Cost $10.94 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $95,872 (-50.5%) Shares 68,973 (-42.7%) Est. Cost $2.09 Unrealized -33.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $329K (+42.2%) Shares 3,819 (-10.3%) Est. Cost $35.60 Unrealized +89.1%
SIBN SI BONE INC 0.0%
Value $134K (-42.1%) Shares 10,611 (-9.6%) Est. Cost $19.08 Unrealized -11.3%
EU ENCORE ENERGY CORP 0.0%
Value $203K (-32.4%) Shares 112,800 (-6.8%) Est. Cost $4.21 Unrealized -30.9%
TILE INTERFACE INC 0.0%
Value $620K (-13.5%) Shares 24,863 (-3.1%) Est. Cost $19.26 Unrealized +64.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $94,926 (-50.4%) Shares 16,062 (-9.1%) Est. Cost $10.83 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $476K (-16.8%) Shares 32,090 (-10.4%) Est. Cost $10.63 Unrealized +39.1%
RGNX REGENXBIO INC 0.0%
Value $108K (-46.8%) Shares 12,937 (-8.6%) Est. Cost $21.93 Unrealized -47.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.97M (-0.7%) Shares 85,070 (-7.2%) Est. Cost $47.87 Unrealized +209.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $228K (-29.3%) Shares 18,075 (-10.8%) Est. Cost $12.54 Unrealized +21.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $703K (+15.4%) Shares 9,538 (-7.5%) Est. Cost $68.81 Unrealized +0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $954K (-8.9%) Shares 25,274 (-6.0%) Est. Cost $33.19 Unrealized +25.9%
AIOT POWERFLEET INC 0.0%
Value $105K (-47.0%) Shares 34,178 (-8.5%) Est. Cost $4.85 Unrealized -0.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $972K (+10.6%) Shares 44,671 (-1.2%) Est. Cost $11.35 Unrealized +59.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $763K (-10.9%) Shares 17,873 (-3.6%) Est. Cost $29.92 Unrealized +45.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $368K (-20.1%) Shares 2,741 (-2.9%) Est. Cost $109.09 Unrealized +42.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.091M (+9.3%) Shares 73,499 (-9.4%) Est. Cost $13.84 Unrealized +10.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $224K (-29.1%) Shares 34,083 (-10.0%) Est. Cost $15.61 Unrealized
BLND BLEND LABS INC 0.0%
Value $93,344 (-49.5%) Shares 54,908 (-9.7%) Est. Cost $2.65 Unrealized -8.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $231K (-28.3%) Shares 37,732 (-3.7%) Est. Cost $17.28 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.088M (+9.1%) Shares 42,190 (-1.8%) Est. Cost $23.22 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12.2M (-0.7%) Shares 186,600 (-8.2%) Est. Cost $34.82 Unrealized +83.7%
CNMD CONMED CORP 0.0%
Value $464K (-16.1%) Shares 13,135 (-3.7%) Est. Cost $64.57 Unrealized -35.0%
DOLE DOLE PLC 0.0%
Value $289K (-23.6%) Shares 20,201 (-19.9%) Est. Cost $12.24 Unrealized +25.7%
WAFD WAFD INC 0.0%
Value $1.08M (-7.6%) Shares 34,390 (-5.8%) Est. Cost $20.62 Unrealized +57.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $116K (-43.5%) Shares 27,922 (-12.0%) Est. Cost $3.44 Unrealized +16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $570K (-13.5%) Shares 34,911 (-3.8%) Est. Cost $20.31 Unrealized -10.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $102K (-46.4%) Shares 17,738 (-7.4%) Est. Cost $9.13 Unrealized -17.4%
IEX IDEX CORP 0.0%
Value $9.833M (+0.9%) Shares 51,874 (-5.3%) Est. Cost $127.69 Unrealized +55.9%
UMH UMH PPTYS INC 0.0%
Value $740K (-10.6%) Shares 51,259 (-1.5%) Est. Cost $15.74 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $655K (+15.2%) Shares 17,203 (-7.4%) Est. Cost $41.26 Unrealized -26.5%
LEG LEGGETT & PLATT INC 0.0%
Value $555K (-13.2%) Shares 56,218 (-3.4%) Est. Cost $16.39 Unrealized -26.5%
MRTN MARTEN TRANS LTD 0.0%
Value $218K (-27.8%) Shares 16,594 (-37.4%) Est. Cost $12.74 Unrealized +1.7%
CARS CARS COM INC 0.0%
Value $118K (-41.5%) Shares 14,519 (-12.2%) Est. Cost $23.68 Unrealized -51.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.275M (-3.5%) Shares 26,731 (-2.3%) Est. Cost $38.80 Unrealized +143.8%
SEZL SEZZLE INC 0.0%
Value $516K (-13.8%) Shares 8,157 (-13.6%) Est. Cost $53.97 Unrealized +25.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $177K (-31.8%) Shares 64,523 (-7.9%) Est. Cost $2.26 Unrealized +51.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.023M (-7.4%) Shares 17,206 (-2.9%) Est. Cost $36.13 Unrealized +80.1%
CFFI C & F FINL CORP 0.0%
Value $7.437M (-1.1%) Shares 101,962 (-1.6%) Est. Cost $43.41 Unrealized +70.7%
LADR LADDER CAP CORP 0.0%
Value $507K (-13.9%) Shares 51,912 (-3.1%) Est. Cost $13.15 Unrealized
LXU LSB INDS INC 0.0%
Value $226K (+56.8%) Shares 15,137 (-10.6%) Est. Cost $9.15 Unrealized +5.2%
KAI KADANT INC 0.0%
Value $1.494M (-5.2%) Shares 5,110 (-7.5%) Est. Cost $114.46 Unrealized +183.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $146K (-35.8%) Shares 11,061 (-35.2%) Est. Cost $14.24 Unrealized +5.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $107K (-43.0%) Shares 18,812 (-9.7%) Est. Cost $14.49 Unrealized -44.7%
SABR SABRE CORP 0.0%
Value $146K (-35.7%) Shares 100,434 (-39.6%) Est. Cost $8.27 Unrealized -85.6%
TNC TENNANT CO 0.0%
Value $495K (-14.0%) Shares 7,457 (-4.5%) Est. Cost $60.23 Unrealized +29.3%
GOGO GOGO INC 0.0%
Value $89,357 (-47.3%) Shares 22,228 (-38.9%) Est. Cost $13.58 Unrealized -66.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10.84M (-0.7%) Shares 113,154 (-10.7%) Est. Cost $21.43 Unrealized +383.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.572M (+5.3%) Shares 17,908 (-3.0%) Est. Cost $64.65 Unrealized +32.8%
APPS DIGITAL TURBINE INC 0.0%
Value $83,160 (-48.8%) Shares 28,875 (-11.1%) Est. Cost $38.04 Unrealized -87.4%
ARHS ARHAUS INC 0.0%
Value $94,256 (-45.4%) Shares 13,902 (-9.7%) Est. Cost $15.90 Unrealized -35.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $519K (+17.8%) Shares 7,073 (-14.2%) Est. Cost $43.70 Unrealized +47.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $517K (-13.1%) Shares 81,111 (-4.0%) Est. Cost $10.63 Unrealized -32.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $896K (+9.5%) Shares 13,766 (-3.0%) Est. Cost $96.11 Unrealized -39.4%
SFIX STITCH FIX INC 0.0%
Value $101K (-43.3%) Shares 30,463 (-10.0%) Est. Cost $22.43 Unrealized -79.6%
WS WORTHINGTON STL INC 0.0%
Value $436K (-15.0%) Shares 14,366 (-3.0%) Est. Cost $28.24 Unrealized +46.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $304K (+33.7%) Shares 5,500 (-9.7%) Est. Cost $33.03 Unrealized +35.5%
FMC FMC CORP 0.0%
Value $447K (+20.6%) Shares 25,944 (-2.9%) Est. Cost $95.05 Unrealized -84.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116K (-39.6%) Shares 14,025 (-10.0%) Est. Cost $5.72 Unrealized +103.3%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $41.44M (-0.2%) Shares 1,146,971 (-2.8%) Est. Cost $29.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $849K (-8.2%) Shares 13,570 (-7.8%) Est. Cost $40.60 Unrealized +62.8%
ZD ZIFF DAVIS INC 0.0%
Value $701K (+12.0%) Shares 16,718 (-6.1%) Est. Cost $88.66 Unrealized -61.2%
RES RPC INC 0.0%
Value $359K (+26.6%) Shares 50,642 (-2.8%) Est. Cost $8.63 Unrealized -30.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.74M (+0.5%) Shares 141,296 (-17.6%) Est. Cost $29.72 Unrealized +246.6%
CSR CENTERSPACE 0.0%
Value $264K (-22.1%) Shares 4,591 (-9.6%) Est. Cost $71.04 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $392K (-16.0%) Shares 31,085 (-1.3%) Est. Cost $18.53 Unrealized -14.7%
DOV DOVER CORP 0.0%
Value $19.4M (-0.4%) Shares 93,072 (-6.4%) Est. Cost $91.04 Unrealized +135.8%
ATR APTARGROUP INC 0.0%
Value $5.761M (-1.3%) Shares 45,714 (-4.4%) Est. Cost $105.44 Unrealized +23.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $429K (-14.7%) Shares 92,967 (-4.9%) Est. Cost $15.91 Unrealized -67.4%
KURA KURA ONCOLOGY INC 0.0%
Value $179K (-29.2%) Shares 21,993 (-9.5%) Est. Cost $17.10 Unrealized -49.6%
ARVN ARVINAS INC 0.0%
Value $161K (-31.4%) Shares 15,160 (-23.2%) Est. Cost $42.46 Unrealized -70.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $441K (+19.9%) Shares 8,752 (-11.6%) Est. Cost $23.71 Unrealized +92.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $693K (+11.8%) Shares 17,216 (-1.1%) Est. Cost $25.29 Unrealized +53.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $362K (-16.7%) Shares 19,669 (-14.3%) Est. Cost $27.19 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $377K (-16.1%) Shares 19,994 (-4.0%) Est. Cost $51.72 Unrealized -55.0%
NVAX NOVAVAX INC 0.0%
Value $541K (+15.4%) Shares 66,510 (-4.7%) Est. Cost $9.42 Unrealized -8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.771M (+4.2%) Shares 21,903 (-1.6%) Est. Cost $61.49 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.557M (+1.0%) Shares 119,708 (-1.6%) Est. Cost $45.15 Unrealized +39.4%
INGR INGREDION INC 0.0%
Value $5.101M (-1.4%) Shares 45,279 (-3.5%) Est. Cost $97.12 Unrealized +19.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $180K (+64.5%) Shares 16,261 (-12.5%) Est. Cost $5.12 Unrealized +56.5%
RUM RUMBLE INC 0.0%
Value $276K (-20.3%) Shares 54,087 (-1.2%) Est. Cost $9.43 Unrealized -35.9%
ERII ENERGY RECOVERY INC 0.0%
Value $142K (-33.0%) Shares 14,132 (-10.3%) Est. Cost $15.24 Unrealized -2.7%
OPLN OPENLANE INC 0.0%
Value $1.361M (-4.9%) Shares 46,691 (-2.8%) Est. Cost $20.86 Unrealized +41.4%
IOSP INNOSPEC INC 0.0%
Value $818K (-7.8%) Shares 11,203 (-3.4%) Est. Cost $66.34 Unrealized +23.5%
SFL SFL CORPORATION LTD 0.0%
Value $354K (+24.2%) Shares 32,833 (-10.1%) Est. Cost $10.93 Unrealized -16.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $823K (-7.7%) Shares 22,567 (-3.2%) Est. Cost $24.81 Unrealized +65.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $112K (-37.8%) Shares 16,407 (-11.4%) Est. Cost $19.26 Unrealized -35.9%
SATL SATELLOGIC INC 0.0%
Value $114K (+146.6%) Shares 20,891 (-15.2%) Est. Cost $3.41 Unrealized
EMBC EMBECTA CORP 0.0%
Value $142K (-32.2%) Shares 16,056 (-8.9%) Est. Cost $22.54 Unrealized -50.3%
HUT HUT 8 CORP 0.0%
Value $1.38M (-4.6%) Shares 29,413 (-6.6%) Est. Cost $10.40 Unrealized +444.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.47M (-2.6%) Shares 264,962 (-1.6%) Est. Cost $4.42 Unrealized +168.3%
MATV MATIV HOLDINGS INC 0.0%
Value $128K (-34.4%) Shares 14,724 (-8.3%) Est. Cost $21.98 Unrealized -41.3%
BTBT BIT DIGITAL INC 0.0%
Value $113K (-37.1%) Shares 86,124 (-9.3%) Est. Cost $2.66 Unrealized -25.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $74,758 (-46.9%) Shares 24,351 (-38.4%) Est. Cost $10.70 Unrealized -58.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.303M (+2.9%) Shares 15,790 (-9.4%) Est. Cost $60.60 Unrealized +93.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.005M (+6.9%) Shares 43,806 (-3.4%) Est. Cost $13.76 Unrealized +53.7%
NRDS NERDWALLET INC 0.0%
Value $111K (-36.9%) Shares 10,688 (-17.6%) Est. Cost $10.75 Unrealized +8.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.547M (-4.0%) Shares 146,908 (-4.6%) Est. Cost $23.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value $180K (+55.9%) Shares 15,473 (-9.3%) Est. Cost $35.68 Unrealized -74.4%
QNST QUINSTREET INC 0.0%
Value $179K (-26.5%) Shares 14,895 (-12.0%) Est. Cost $11.98 Unrealized +9.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $416K (-13.4%) Shares 12,738 (-3.8%) Est. Cost $31.05 Unrealized +17.4%
BKE BUCKLE INC 0.0%
Value $776K (-7.7%) Shares 15,402 (-2.0%) Est. Cost $17.13 Unrealized +202.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $48,995 (-56.7%) Shares 20,673 (-5.3%) Est. Cost $11.12 Unrealized -64.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.083M (+6.3%) Shares 25,706 (-1.8%) Est. Cost $19.99 Unrealized +111.9%
EPR EPR PPTYS 0.0%
Value $2.658M (-2.4%) Shares 53,194 (-2.5%) Est. Cost $58.78 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.126M (-2.9%) Shares 30,473 (-6.7%) Est. Cost $97.77 Unrealized -32.4%
LOPE GRAND CANYON ED INC 0.0%
Value $3.304M (-1.9%) Shares 19,431 (-4.0%) Est. Cost $96.42 Unrealized +75.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $652K (-8.8%) Shares 11,365 (-5.7%) Est. Cost $40.90 Unrealized +64.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $234K (+36.9%) Shares 26,155 (-7.9%) Est. Cost $27.07 Unrealized -73.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $603K (-9.4%) Shares 136,533 (-6.7%) Est. Cost $10.49 Unrealized -48.1%
EGY VAALCO ENERGY INC 0.0%
Value $182K (+52.0%) Shares 28,663 (-12.8%) Est. Cost $4.93 Unrealized -6.4%
NN NEXTNAV INC 0.0%
Value $759K (-7.5%) Shares 47,404 (-4.0%) Est. Cost $7.65 Unrealized +103.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $722K (-7.8%) Shares 86,829 (-4.0%) Est. Cost $10.00 Unrealized -4.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $27,302 (-69.0%) Shares 16,155 (-5.1%) Est. Cost $8.47 Unrealized -41.4%
OFIX ORTHOFIX MED INC 0.0%
Value $130K (-31.7%) Shares 11,377 (-9.8%) Est. Cost $18.32 Unrealized -24.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.421M (-1.3%) Shares 229,896 (-2.8%) Est. Cost $20.34 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $86,502 (-41.0%) Shares 61,787 (-11.6%) Est. Cost $2.22 Unrealized -16.0%
MGEE MGE ENERGY INC 0.0%
Value $1.289M (-4.5%) Shares 16,674 (-3.1%) Est. Cost $48.22 Unrealized +65.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.201M (-4.8%) Shares 104,330 (-1.9%) Est. Cost $15.23 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $384K (+18.3%) Shares 57,419 (-3.1%) Est. Cost $11.57 Unrealized -53.0%
PHIN PHINIA INC 0.0%
Value $1.174M (+5.3%) Shares 17,150 (-3.6%) Est. Cost $37.77 Unrealized +89.7%
CDNA CAREDX INC 0.0%
Value $235K (-20.0%) Shares 13,537 (-13.2%) Est. Cost $18.76 Unrealized +5.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $254K (+29.7%) Shares 20,188 (-10.4%) Est. Cost $19.87 Unrealized -51.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $87,110 (-40.0%) Shares 18,855 (-1.4%) Est. Cost $9.47 Unrealized -32.6%
RPC RIDGEPOST CAP INC 0.0%
Value $120K (-32.5%) Shares 16,569 (-8.7%) Est. Cost $10.64 Unrealized -6.0%
RHI ROBERT HALF INC. 0.0%
Value $499K (-10.4%) Shares 19,634 (-4.2%) Est. Cost $56.72 Unrealized -50.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $935K (+6.6%) Shares 21,889 (-1.6%) Est. Cost $38.03 Unrealized +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.078M (+5.6%) Shares 19,683 (-2.6%) Est. Cost $36.61 Unrealized +63.9%
CRSR CORSAIR GAMING INC 0.0%
Value $77,528 (-42.5%) Shares 13,969 (-38.4%) Est. Cost $19.53 Unrealized -72.0%
DOMO DOMO INC 0.0%
Value $31,203 (-64.6%) Shares 10,197 (-2.6%) Est. Cost $28.31 Unrealized -79.6%
IHRT IHEARTMEDIA INC 0.0%
Value $96,334 (-37.2%) Shares 32,991 (-10.5%) Est. Cost $1.47 Unrealized +142.5%
STGW STAGWELL INC 0.0%
Value $316K (+22.0%) Shares 50,176 (-5.1%) Est. Cost $5.98 Unrealized -9.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.779M (-3.1%) Shares 56,493 (-3.9%) Est. Cost $26.13 Unrealized +30.6%
STKL SUNOPTA INC 0.0%
Value $171K (+49.7%) Shares 26,352 (-12.2%) Est. Cost $6.45 Unrealized -20.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $901K (-5.9%) Shares 41,812 (-4.4%) Est. Cost $12.06 Unrealized +69.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.779M (+3.3%) Shares 8,909 (-2.2%) Est. Cost $88.12 Unrealized +119.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $113K (-33.1%) Shares 25,150 (-8.5%) Est. Cost $28.37 Unrealized -80.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $98,794 (-36.0%) Shares 74,844 (-9.3%) Est. Cost $9.53 Unrealized -78.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $189K (-22.7%) Shares 22,251 (-8.7%) Est. Cost $13.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.11M (+0.5%) Shares 129,729 (-9.7%) Est. Cost $81.00 Unrealized +17.0%
RLJ RLJ LODGING TR 0.0%
Value $372K (-12.8%) Shares 50,086 (-12.5%) Est. Cost $18.35 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $259K (-17.4%) Shares 12,160 (-34.0%) Est. Cost $57.45 Unrealized -65.5%
EVGO EVGO INC 0.0%
Value $59,204 (-48.0%) Shares 34,421 (-12.0%) Est. Cost $6.79 Unrealized -55.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.062M (+5.4%) Shares 34,873 (-2.4%) Est. Cost $26.06 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $387K (-12.2%) Shares 32,806 (-5.7%) Est. Cost $14.61 Unrealized -8.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $94,351 (-36.2%) Shares 45,144 (-1.4%) Est. Cost $3.21 Unrealized +10.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.948M (-2.6%) Shares 7,338 (-6.5%) Est. Cost $90.90 Unrealized +203.5%
TAC TRANSALTA CORP 0.0%
Value $3.676M (+1.5%) Shares 279,817 (-2.1%) Est. Cost $9.50 Unrealized +36.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $43,773 (-54.6%) Shares 11,611 (-4.5%) Est. Cost $6.39 Unrealized -2.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $763K (+7.4%) Shares 46,829 (-2.1%) Est. Cost $18.83 Unrealized -18.5%
CXW CORECIVIC INC 0.0%
Value $882K (-5.6%) Shares 46,657 (-4.6%) Est. Cost $15.62 Unrealized +20.6%
METC RAMACO RES INC 0.0%
Value $177K (-22.9%) Shares 11,434 (-10.2%) Est. Cost $15.77 Unrealized +24.6%
PCVX VAXCYTE INC 0.0%
Value $5.019M (+1.1%) Shares 86,366 (-20.4%) Est. Cost $49.61 Unrealized +6.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.045M (+0.6%) Shares 300,538 (-1.4%) Est. Cost $26.42 Unrealized +2.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $613K (-7.7%) Shares 15,562 (-2.3%) Est. Cost $22.99 Unrealized +82.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $390K (+14.9%) Shares 9,133 (-1.5%) Est. Cost $33.02 Unrealized +17.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.037M (+5.1%) Shares 18,406 (-5.3%) Est. Cost $25.95 Unrealized +123.9%
TDAY USA TODAY CO INC 0.0%
Value $269K (+23.0%) Shares 38,101 (-10.1%) Est. Cost $6.31 Unrealized -6.3%
QTRX QUANTERIX CORP 0.0%
Value $40,170 (-55.3%) Shares 11,412 (-19.2%) Est. Cost $28.53 Unrealized -77.2%
EHAB ENHABIT INC 0.0%
Value $189K (+35.7%) Shares 13,382 (-11.2%) Est. Cost $12.33 Unrealized -11.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.5M (-3.2%) Shares 20,034 (-4.3%) Est. Cost $73.64 Unrealized +0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.36M (+3.8%) Shares 54,935 (-2.2%) Est. Cost $8.51 Unrealized +180.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.358M (-2.0%) Shares 75,359 (-4.2%) Est. Cost $20.27 Unrealized +37.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $105K (-31.7%) Shares 17,210 (-7.9%) Est. Cost $7.75 Unrealized +20.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $106K (-31.5%) Shares 15,309 (-12.5%) Est. Cost $18.63 Unrealized -59.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $718K (+7.2%) Shares 5,496 (-1.7%) Est. Cost $73.60 Unrealized +62.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $174K (-21.7%) Shares 10,724 (-9.7%) Est. Cost $21.85 Unrealized -10.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.246M (+4.0%) Shares 58,898 (-3.0%) Est. Cost $13.98 Unrealized +53.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $50,369 (-48.6%) Shares 10,832 (-14.0%) Est. Cost $8.52 Unrealized -28.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $428K (-10.0%) Shares 5,892 (-3.4%) Est. Cost $66.51 Unrealized +16.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.042M (-4.3%) Shares 5,077 (-6.8%) Est. Cost $178.45 Unrealized +18.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $207K (+29.2%) Shares 9,888 (-11.2%) Est. Cost $23.98 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $149K (-23.8%) Shares 17,710 (-6.2%) Est. Cost $9.33 Unrealized +25.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.355M (-3.3%) Shares 63,454 (-6.2%) Est. Cost $7.44 Unrealized +195.1%
BKU BANKUNITED INC 0.0%
Value $1.497M (-3.0%) Shares 33,145 (-4.3%) Est. Cost $19.06 Unrealized +150.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $296K (-13.5%) Shares 15,465 (-11.4%) Est. Cost $14.83 Unrealized +29.7%
BOKF BOK FINL CORP 0.0%
Value $841K (+5.8%) Shares 6,571 (-2.2%) Est. Cost $85.71 Unrealized +51.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.597M (-2.8%) Shares 78,976 (-1.5%) Est. Cost $38.49 Unrealized -47.3%
MH MCGRAW HILL INC 0.0%
Value $146K (-23.5%) Shares 10,652 (-7.9%) Est. Cost $14.51 Unrealized -2.1%
LGIH LGI HOMES INC 0.0%
Value $349K (-11.4%) Shares 8,834 (-3.7%) Est. Cost $74.84 Unrealized -29.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $582K (+8.3%) Shares 46,093 (-3.0%) Est. Cost $23.83 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $94,895 (-31.8%) Shares 13,035 (-9.9%) Est. Cost $35.31 Unrealized -71.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.919M (-1.5%) Shares 84,149 (-5.5%) Est. Cost $13.19 Unrealized +176.0%
ZIP ZIPRECRUITER INC 0.0%
Value $35,311 (-55.6%) Shares 19,191 (-5.9%) Est. Cost $18.53 Unrealized -86.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $694K (+6.8%) Shares 39,105 (-7.7%) Est. Cost $43.34 Unrealized -60.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $74,972 (-36.9%) Shares 81,553 (-12.2%) Est. Cost $2.36 Unrealized -42.8%
MEOH METHANEX CORP 0.0%
Value $11.95M (+0.4%) Shares 200,680 (-33.0%) Est. Cost $35.05 Unrealized +35.4%
CMPR CIMPRESS PLC 0.0%
Value $636K (+7.3%) Shares 8,716 (-2.1%) Est. Cost $46.98 Unrealized +60.2%
CTS CTS CORP 0.0%
Value $595K (+7.8%) Shares 12,454 (-3.2%) Est. Cost $21.29 Unrealized +140.3%
BANF BANCFIRST CORP 0.0%
Value $1.056M (-3.9%) Shares 9,732 (-6.1%) Est. Cost $60.69 Unrealized +86.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $808K (-5.1%) Shares 13,561 (-4.6%) Est. Cost $20.20 Unrealized +240.5%
THRY THRYV HLDGS INC 0.0%
Value $30,025 (-58.8%) Shares 10,958 (-9.1%) Est. Cost $21.40 Unrealized -78.5%
GDOT GREEN DOT CORP 0.0%
Value $163K (-20.7%) Shares 14,549 (-9.5%) Est. Cost $50.16 Unrealized -75.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $149K (+40.1%) Shares 18,919 (-14.4%) Est. Cost $20.30 Unrealized -69.2%
SCSC SCANSOURCE INC 0.0%
Value $214K (-16.6%) Shares 5,886 (-10.3%) Est. Cost $36.21 Unrealized +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $785K (-5.1%) Shares 26,694 (-3.2%) Est. Cost $31.18 Unrealized +8.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $554K (-7.1%) Shares 9,281 (-2.5%) Est. Cost $40.36 Unrealized +62.3%
OFG OFG BANCORP 0.0%
Value $739K (-5.4%) Shares 18,253 (-4.2%) Est. Cost $20.65 Unrealized +98.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.874M (+2.3%) Shares 30,811 (-1.8%) Est. Cost $81.51 Unrealized -21.1%
AHRT AH RLTY TR INC 0.0%
Value $120K (-25.9%) Shares 21,855 (-10.8%) Est. Cost $11.21 Unrealized
SBGI SINCLAIR INC 0.0%
Value $140K (-23.0%) Shares 10,817 (-8.9%) Est. Cost $15.98 Unrealized -7.7%
TALK TALKSPACE INC 0.0%
Value $202K (+26.0%) Shares 39,043 (-11.6%) Est. Cost $2.88 Unrealized +40.1%
JOE ST JOE CO 0.0%
Value $1.138M (+3.8%) Shares 18,117 (-1.9%) Est. Cost $34.00 Unrealized +95.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $45,144 (-47.9%) Shares 34,995 (-4.2%) Est. Cost $25.25 Unrealized -91.2%
HWKN HAWKINS INC 0.0%
Value $1.389M (+3.0%) Shares 9,041 (-4.7%) Est. Cost $44.73 Unrealized +226.9%
WEX WEX INC 0.0%
Value $4.013M (-1.0%) Shares 26,216 (-3.5%) Est. Cost $170.20 Unrealized -8.4%
PRLB PROTO LABS INC 0.0%
Value $544K (+8.1%) Shares 9,537 (-4.1%) Est. Cost $62.59 Unrealized -7.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.574M (+2.7%) Shares 86,135 (-2.4%) Est. Cost $19.45 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $308K (+15.2%) Shares 18,124 (-11.1%) Est. Cost $13.06 Unrealized +17.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $576K (-6.6%) Shares 41,570 (-3.8%) Est. Cost $17.94 Unrealized -12.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $173K (+30.5%) Shares 12,058 (-10.1%) Est. Cost $9.65 Unrealized +15.8%
OBK ORIGIN BANCORP INC 0.0%
Value $567K (+7.6%) Shares 13,685 (-2.4%) Est. Cost $33.61 Unrealized +24.9%
CNDT CONDUENT INC 0.0%
Value $52,737 (-43.3%) Shares 41,201 (-14.9%) Est. Cost $9.72 Unrealized -83.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $64,373 (-38.3%) Shares 14,597 (-11.0%) Est. Cost $3.72 Unrealized +55.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $141K (-21.8%) Shares 32,199 (-9.6%) Est. Cost $12.68 Unrealized -61.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $95,001 (-29.1%) Shares 73,078 (-10.0%) Est. Cost $2.48 Unrealized -32.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $667K (-5.4%) Shares 86,450 (-4.8%) Est. Cost $12.15 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $20,302 (-65.1%) Shares 25,588 (-41.0%) Est. Cost $3.91 Unrealized -70.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $191K (-16.4%) Shares 42,429 (-10.6%) Est. Cost $2.95 Unrealized +45.6%
RC READY CAPITAL CORP 0.0%
Value $69,221 (-34.9%) Shares 42,729 (-12.4%) Est. Cost $11.15 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.181M (-3.0%) Shares 25,282 (-34.7%) Est. Cost $20.27 Unrealized +83.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $93,208 (-28.4%) Shares 12,528 (-10.1%) Est. Cost $17.62 Unrealized -40.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $119K (-23.7%) Shares 10,428 (-13.8%) Est. Cost $13.48 Unrealized -20.0%
SLQT SELECTQUOTE INC 0.0%
Value $28,013 (-56.6%) Shares 44,500 (-2.8%) Est. Cost $13.07 Unrealized -90.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $476K (+8.3%) Shares 6,941 (-2.3%) Est. Cost $29.34 Unrealized +112.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.284M (+2.9%) Shares 11,647 (-2.1%) Est. Cost $71.35 Unrealized +58.9%
CMRC COMMERCE.COM INC 0.0%
Value $55,007 (-39.7%) Shares 20,602 (-6.9%) Est. Cost $52.78 Unrealized -93.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.363M (-2.6%) Shares 16,108 (-4.6%) Est. Cost $45.71 Unrealized +102.4%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $63,134 (-36.4%) Shares 45,749 (-8.3%) Est. Cost $4.45 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $473K (-7.1%) Shares 6,312 (-3.2%) Est. Cost $64.97 Unrealized +29.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.318M (+2.8%) Shares 25,506 (-1.1%) Est. Cost $21.30 Unrealized +137.1%
IMAX IMAX CORP 0.0%
Value $450K (-7.4%) Shares 11,835 (-10.0%) Est. Cost $18.84 Unrealized +90.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $256K (+16.3%) Shares 6,082 (-9.8%) Est. Cost $26.32 Unrealized +47.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $447K (-7.4%) Shares 44,615 (-10.9%) Est. Cost $10.31 Unrealized +4.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $812K (+4.6%) Shares 10,766 (-5.9%) Est. Cost $39.15 Unrealized +83.9%
JELD JELD-WEN HLDG INC 0.0%
Value $32,064 (-52.4%) Shares 25,858 (-5.6%) Est. Cost $24.78 Unrealized -89.5%
HLLY HOLLEY INC 0.0%
Value $66,462 (-34.6%) Shares 21,649 (-12.1%) Est. Cost $3.15 Unrealized +31.2%
WTI W & T OFFSHORE INC 0.0%
Value $86,897 (+67.8%) Shares 25,483 (-19.8%) Est. Cost $2.83 Unrealized -25.7%
PSNL PERSONALIS INC 0.0%
Value $90,320 (-27.9%) Shares 14,179 (-9.9%) Est. Cost $4.64 Unrealized +92.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $174K (-16.7%) Shares 53,939 (-8.7%) Est. Cost $6.57 Unrealized -39.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $525K (+7.1%) Shares 15,966 (-2.2%) Est. Cost $26.72 Unrealized +21.0%
OSPN ONESPAN INC 0.0%
Value $107K (-24.4%) Shares 10,145 (-7.8%) Est. Cost $16.62 Unrealized -29.0%
VUZI VUZIX CORP 0.0%
Value $45,348 (-43.2%) Shares 19,631 (-7.0%) Est. Cost $2.36 Unrealized +23.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $421K (-7.5%) Shares 15,208 (-3.3%) Est. Cost $36.21 Unrealized -17.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $600K (+6.0%) Shares 56,817 (-2.8%) Est. Cost $14.93 Unrealized
GEVO GEVO INC 0.0%
Value $172K (+24.5%) Shares 63,136 (-8.8%) Est. Cost $1.17 Unrealized +66.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.445M (-1.4%) Shares 20,396 (-5.1%) Est. Cost $47.33 Unrealized +165.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $182K (+22.7%) Shares 14,946 (-9.2%) Est. Cost $7.71 Unrealized +35.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $215K (+18.3%) Shares 13,967 (-11.3%) Est. Cost $27.43 Unrealized -55.9%
DC DAKOTA GOLD CORP 0.0%
Value $128K (-20.6%) Shares 25,359 (-10.7%) Est. Cost $3.17 Unrealized +94.6%
SITC SITE CTRS CORP 0.0%
Value $77,603 (-30.0%) Shares 14,371 (-16.7%) Est. Cost $55.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $123K (-21.2%) Shares 22,735 (-10.0%) Est. Cost $17.43 Unrealized -61.2%
ABSI ABSCI CORPORATION 0.0%
Value $111K (-22.9%) Shares 36,989 (-10.4%) Est. Cost $4.13 Unrealized -27.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $543K (-5.7%) Shares 56,614 (-10.2%) Est. Cost $6.69 Unrealized +34.1%
CYRX CRYOPORT INC 0.0%
Value $111K (-22.9%) Shares 13,368 (-10.6%) Est. Cost $17.96 Unrealized -46.7%
SVC SERVICE PPTYS TR 0.0%
Value $58,421 (-35.9%) Shares 43,115 (-13.0%) Est. Cost $17.42 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.276M (-0.8%) Shares 26,084 (-3.1%) Est. Cost $84.27 Unrealized +119.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $585K (-5.3%) Shares 11,156 (-10.1%) Est. Cost $23.84 Unrealized +116.1%
LNN LINDSAY CORP 0.0%
Value $557K (-5.5%) Shares 4,677 (-6.5%) Est. Cost $113.09 Unrealized +13.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30,643 (-51.5%) Shares 51,938 (-6.3%) Est. Cost $12.33 Unrealized -89.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.64M (+2.0%) Shares 80,620 (-3.0%) Est. Cost $14.51 Unrealized +44.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $52,643 (-37.9%) Shares 14,746 (-5.9%) Est. Cost $8.19 Unrealized -32.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $201K (-13.7%) Shares 5,780 (-8.5%) Est. Cost $27.65 Unrealized +49.1%
GSM FERROGLOBE PLC 0.0%
Value $142K (-18.4%) Shares 34,375 (-8.0%) Est. Cost $3.64 Unrealized +38.0%
PRA PROASSURANCE CORP 0.0%
Value $333K (-8.7%) Shares 13,452 (-10.8%) Est. Cost $37.74 Unrealized -35.7%
VSTS VESTIS CORPORATION 0.0%
Value $200K (-13.6%) Shares 25,418 (-26.7%) Est. Cost $10.34 Unrealized -31.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $58,732 (-34.8%) Shares 27,704 (-11.4%) Est. Cost $5.76 Unrealized -56.4%
PRG PROG HOLDINGS INC 0.0%
Value $475K (-6.2%) Shares 16,540 (-3.6%) Est. Cost $46.45 Unrealized -27.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $153K (-16.9%) Shares 23,505 (-8.1%) Est. Cost $11.90 Unrealized -36.0%
NB NIOCORP DEVS LTD 0.0%
Value $141K (-17.9%) Shares 31,690 (-2.4%) Est. Cost $3.92 Unrealized +60.6%
HAFC HANMI FINL CORP 0.0%
Value $211K (-12.7%) Shares 7,999 (-10.5%) Est. Cost $19.25 Unrealized +43.3%
ACCO ACCO BRANDS CORP 0.0%
Value $73,950 (-29.3%) Shares 24,650 (-12.1%) Est. Cost $5.33 Unrealized -25.0%
MXCT MAXCYTE INC 0.0%
Value $23,326 (-56.8%) Shares 33,204 (-4.7%) Est. Cost $8.55 Unrealized -87.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $517K (-5.5%) Shares 22,406 (-4.1%) Est. Cost $31.55 Unrealized -15.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $62,266 (-32.7%) Shares 22,398 (-4.4%) Est. Cost $9.15 Unrealized -61.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.269M (+0.4%) Shares 229,191 (-1.5%) Est. Cost $31.53 Unrealized +16.3%
RPAY REPAY HLDGS CORP 0.0%
Value $50,115 (-37.3%) Shares 19,275 (-11.9%) Est. Cost $19.01 Unrealized -82.1%
CMTG CLAROS MTG TR INC 0.0%
Value $62,706 (-32.0%) Shares 26,347 (-12.6%) Est. Cost $14.14 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $102K (+39.6%) Shares 50,286 (-7.9%) Est. Cost $3.62 Unrealized -56.7%
CERS CERUS CORP 0.0%
Value $94,138 (-23.3%) Shares 51,724 (-13.2%) Est. Cost $4.12 Unrealized -43.2%
HCAT HEALTH CATALYST INC 0.0%
Value $27,958 (-50.4%) Shares 22,014 (-6.7%) Est. Cost $27.11 Unrealized -92.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $85,589 (-24.8%) Shares 18,446 (-11.5%) Est. Cost $15.41 Unrealized -60.7%
MTUS METALLUS INC 0.0%
Value $167K (-14.4%) Shares 10,201 (-10.1%) Est. Cost $27.00 Unrealized -27.0%
LKFN LAKELAND FINL CORP 0.0%
Value $620K (-4.3%) Shares 10,808 (-4.8%) Est. Cost $32.32 Unrealized +84.1%
MBI MBIA INC 0.0%
Value $75,317 (-26.9%) Shares 12,744 (-11.4%) Est. Cost $4.20 Unrealized +55.7%
GWW WW GRAINGER INC 0.0%
Value $25.18M (-0.1%) Shares 23,086 (-7.6%) Est. Cost $223.02 Unrealized +390.8%
CRCT CRICUT INC 0.0%
Value $50,584 (-35.1%) Shares 13,525 (-14.1%) Est. Cost $7.68 Unrealized -40.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $978K (-2.7%) Shares 17,838 (-2.2%) Est. Cost $81.46 Unrealized -28.7%
WSBC WESBANCO INC 0.0%
Value $1.539M (+1.8%) Shares 44,628 (-1.9%) Est. Cost $31.35 Unrealized +13.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $245K (-10.0%) Shares 21,621 (-2.5%) Est. Cost $15.11 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $483K (+5.9%) Shares 7,949 (-1.5%) Est. Cost $42.77 Unrealized +43.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.31M (-2.0%) Shares 10,365 (-3.3%) Est. Cost $71.81 Unrealized +78.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $199K (-11.9%) Shares 35,607 (-11.9%) Est. Cost $8.46 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.321M (+2.1%) Shares 11,925 (-9.4%) Est. Cost $92.61 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $59,670 (-30.9%) Shares 19,564 (-11.8%) Est. Cost $4.82 Unrealized -25.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,795 (-41.8%) Shares 45,988 (-5.5%) Est. Cost $1.87 Unrealized -30.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $384K (+7.4%) Shares 15,743 (-3.7%) Est. Cost $16.19 Unrealized +54.4%
LCII LCI INDS 0.0%
Value $1.28M (-2.0%) Shares 10,409 (-3.3%) Est. Cost $89.06 Unrealized +61.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.259M (-2.0%) Shares 16,595 (-5.0%) Est. Cost $46.65 Unrealized +79.5%
MATW MATTHEWS INTL CORP 0.0%
Value $211K (-11.1%) Shares 8,159 (-10.1%) Est. Cost $33.28 Unrealized -20.1%
DNUT KRISPY KREME INC 0.0%
Value $75,461 (-25.6%) Shares 22,260 (-11.8%) Est. Cost $13.91 Unrealized -75.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.887M (-1.4%) Shares 103,681 (-1.7%) Est. Cost $6.16 Unrealized +199.9%
TWI TITAN INTL INC ILL 0.0%
Value $102K (-20.3%) Shares 14,716 (-9.7%) Est. Cost $11.36 Unrealized -14.9%
TLS TELOS CORP MD 0.0%
Value $59,569 (-30.1%) Shares 14,217 (-14.9%) Est. Cost $3.77 Unrealized +33.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $86,488 (-22.8%) Shares 30,561 (-11.3%) Est. Cost $7.91 Unrealized -56.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $131K (-16.2%) Shares 29,717 (-7.7%) Est. Cost $10.27 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $40,654 (-38.4%) Shares 10,587 (-7.3%) Est. Cost $3.17 Unrealized +69.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $256K (-8.9%) Shares 4,918 (-11.8%) Est. Cost $41.20 Unrealized +28.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.493M (-1.6%) Shares 29,936 (-4.5%) Est. Cost $21.28 Unrealized +142.7%
BLZE BACKBLAZE INC 0.0%
Value $56,611 (-30.5%) Shares 16,409 (-6.1%) Est. Cost $7.15 Unrealized -36.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $127K (-16.4%) Shares 46,690 (-9.9%) Est. Cost $12.33 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $52,294 (-32.1%) Shares 81,557 (-12.3%) Est. Cost $11.64 Unrealized -92.8%
VREX VAREX IMAGING CORP 0.0%
Value $122K (-16.8%) Shares 11,473 (-8.6%) Est. Cost $29.87 Unrealized -54.4%
GTN GRAY MEDIA INC 0.0%
Value $103K (-19.2%) Shares 23,760 (-9.9%) Est. Cost $15.09 Unrealized -69.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $30,171 (-44.8%) Shares 18,624 (-4.2%) Est. Cost $2.94 Unrealized -25.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.443M (-1.0%) Shares 68,366 (-2.2%) Est. Cost $27.75 Unrealized +39.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $225K (+12.0%) Shares 34,293 (-1.8%) Est. Cost $7.05 Unrealized -5.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $252K (-8.6%) Shares 8,098 (-10.7%) Est. Cost $27.82 Unrealized +16.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $232K (-9.1%) Shares 3,732 (-9.1%) Est. Cost $47.78 Unrealized +36.9%
PRAA PRA GROUP INC 0.0%
Value $185K (-11.1%) Shares 10,547 (-10.1%) Est. Cost $45.64 Unrealized -69.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $79,320 (-22.5%) Shares 18,976 (-10.8%) Est. Cost $6.11 Unrealized -17.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $109K (+26.8%) Shares 20,172 (-15.8%) Est. Cost $22.46 Unrealized -82.3%
ATS ATS CORPORATION 0.0%
Value $2.088M (-1.0%) Shares 74,130 (-3.0%) Est. Cost $34.66 Unrealized -13.6%
KOPN KOPIN CORP 0.0%
Value $105K (-17.5%) Shares 46,448 (-14.1%) Est. Cost $1.38 Unrealized +88.0%
FLNG FLEX LNG LTD 0.0%
Value $261K (+9.3%) Shares 8,771 (-8.3%) Est. Cost $18.52 Unrealized +42.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.574M (-1.4%) Shares 135,707 (-2.8%) Est. Cost $49.25 Unrealized -74.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $68,293 (+46.4%) Shares 11,015 (-8.2%) Est. Cost $4.08 Unrealized +20.8%
CDZI CADIZ INC 0.0%
Value $69,427 (-23.6%) Shares 14,140 (-12.7%) Est. Cost $3.17 Unrealized +79.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $212K (+11.2%) Shares 10,551 (-10.8%) Est. Cost $9.87 Unrealized +57.0%
AWR AMER STATES WTR CO 0.0%
Value $1.319M (+1.7%) Shares 17,441 (-2.6%) Est. Cost $56.01 Unrealized +30.6%
GHM GRAHAM CORP 0.0%
Value $223K (+10.6%) Shares 2,823 (-10.0%) Est. Cost $60.36 Unrealized +25.6%
KLTR KALTURA INC 0.0%
Value $25,885 (-44.9%) Shares 21,217 (-25.9%) Est. Cost $1.75 Unrealized -15.5%
TRTX TPG RE FIN TR INC 0.0%
Value $147K (-12.5%) Shares 18,784 (-3.6%) Est. Cost $14.86 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $950K (-2.1%) Shares 17,562 (-2.3%) Est. Cost $32.62 Unrealized +76.5%
FUL FULLER H B CO 0.0%
Value $1.524M (+1.4%) Shares 24,710 (-2.3%) Est. Cost $51.76 Unrealized +22.4%
MOS MOSAIC CO 0.0%
Value $5.741M (+0.4%) Shares 225,167 (-5.2%) Est. Cost $31.05 Unrealized -10.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $187K (-9.8%) Shares 46,184 (-8.7%) Est. Cost $3.28 Unrealized +37.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $505K (-3.9%) Shares 5,285 (-3.8%) Est. Cost $50.98 Unrealized +83.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $94,056 (-17.8%) Shares 11,936 (-10.8%) Est. Cost $5.76 Unrealized +43.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $62,669 (-24.5%) Shares 10,658 (-12.0%) Est. Cost $8.39 Unrealized -13.4%
CHCO CITY HLDG CO 0.0%
Value $762K (-2.5%) Shares 6,372 (-2.8%) Est. Cost $54.30 Unrealized +127.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $22,374 (-46.9%) Shares 16,697 (-2.8%) Est. Cost $19.23 Unrealized -87.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $114K (+20.8%) Shares 12,256 (-2.7%) Est. Cost $24.42 Unrealized -64.9%
LEA LEAR CORP 0.0%
Value $4.344M (+0.5%) Shares 35,878 (-4.9%) Est. Cost $117.10 Unrealized +9.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $28,659 (-40.5%) Shares 32,201 (-7.1%) Est. Cost $1.51 Unrealized -13.1%
ZVIA ZEVIA PBC 0.0%
Value $18,798 (-50.8%) Shares 16,067 (-2.5%) Est. Cost $2.48 Unrealized -28.7%
RWT REDWOOD TRUST INC 0.0%
Value $194K (-9.1%) Shares 34,664 (-10.4%) Est. Cost $12.99 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $235K (-7.6%) Shares 6,873 (-8.6%) Est. Cost $25.37 Unrealized +21.4%
PUBM PUBMATIC INC 0.0%
Value $87,011 (-18.0%) Shares 10,637 (-11.0%) Est. Cost $24.45 Unrealized -70.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $167K (-10.1%) Shares 16,072 (-11.6%) Est. Cost $8.06 Unrealized +28.9%
UIS UNISYS CORP 0.0%
Value $39,055 (-32.5%) Shares 18,867 (-10.0%) Est. Cost $15.15 Unrealized -82.5%
HUMA HUMACYTE INC 0.0%
Value $28,240 (-39.8%) Shares 46,547 (-4.7%) Est. Cost $3.40 Unrealized -68.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $102K (-15.4%) Shares 34,823 (-10.2%) Est. Cost $18.76 Unrealized -82.5%
FFWM FIRST FNDTN INC 0.0%
Value $106K (-14.9%) Shares 17,978 (-11.2%) Est. Cost $11.87 Unrealized -47.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $338K (-5.2%) Shares 21,258 (-2.0%) Est. Cost $28.25 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $60,534 (-23.3%) Shares 36,466 (-8.9%) Est. Cost $14.54 Unrealized -85.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $154K (-10.5%) Shares 19,101 (-6.9%) Est. Cost $12.04 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $33,825 (-34.9%) Shares 20,625 (-5.9%) Est. Cost $2.14 Unrealized +18.9%
PBI PITNEY BOWES INC 0.0%
Value $814K (+2.3%) Shares 73,696 (-2.2%) Est. Cost $10.69 Unrealized -2.3%
MITK MITEK SYS INC 0.0%
Value $163K (+12.5%) Shares 12,068 (-12.1%) Est. Cost $9.70 Unrealized +15.6%
BMBL BUMBLE INC 0.0%
Value $64,815 (-21.8%) Shares 19,882 (-14.4%) Est. Cost $18.68 Unrealized -82.3%
MFA MFA FINL INC 0.0%
Value $257K (-6.6%) Shares 26,860 (-9.2%) Est. Cost $10.51 Unrealized
SKT TANGER INC 0.0%
Value $1.7M (-1.0%) Shares 50,032 (-2.8%) Est. Cost $28.64 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.654M (-1.1%) Shares 25,263 (-4.7%) Est. Cost $35.23 Unrealized +101.0%
CTLP CANTALOUPE INC 0.0%
Value $165K (-9.8%) Shares 15,231 (-11.4%) Est. Cost $10.83 Unrealized -2.1%
ALTI ALTI GLOBAL INC 0.0%
Value $44,363 (-28.6%) Shares 12,255 (-8.5%) Est. Cost $4.51 Unrealized -1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $37,419 (-32.2%) Shares 10,032 (-8.4%) Est. Cost $15.40 Unrealized -71.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $62,285 (-22.1%) Shares 11,642 (-11.0%) Est. Cost $4.67 Unrealized +43.2%
WMK WEIS MKTS INC 0.0%
Value $460K (+3.9%) Shares 6,730 (-2.6%) Est. Cost $49.05 Unrealized +42.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $69,560 (+32.9%) Shares 16,681 (-12.3%) Est. Cost $13.59 Unrealized -71.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $530K (-3.1%) Shares 11,237 (-4.1%) Est. Cost $33.97 Unrealized +45.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $49,786 (-25.6%) Shares 21,836 (-8.6%) Est. Cost $31.91 Unrealized -92.7%
BY BYLINE BANCORP INC 0.0%
Value $490K (+3.6%) Shares 15,532 (-4.3%) Est. Cost $20.77 Unrealized +52.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,253 (-56.1%) Shares 18,992 (-32.7%) Est. Cost $19.18 Unrealized -94.3%
OPRT OPORTUN FINL CORP 0.0%
Value $49,940 (-25.1%) Shares 10,833 (-14.0%) Est. Cost $5.95 Unrealized -10.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $210K (-7.3%) Shares 4,786 (-12.5%) Est. Cost $25.70 Unrealized +71.0%
QSI QUANTUM SI INC 0.0%
Value $36,729 (-31.0%) Shares 47,453 (-1.9%) Est. Cost $1.30 Unrealized -13.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $184K (+9.6%) Shares 10,609 (-8.6%) Est. Cost $13.98 Unrealized +26.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $215K (-6.9%) Shares 5,806 (-8.7%) Est. Cost $25.35 Unrealized +44.4%
WINA WINMARK CORP 0.0%
Value $592K (+2.8%) Shares 1,384 (-2.7%) Est. Cost $226.20 Unrealized +95.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.13M (+1.4%) Shares 47,801 (-1.1%) Est. Cost $24.09 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $456K (-3.3%) Shares 13,546 (-8.4%) Est. Cost $34.79 Unrealized -0.7%
GBX GREENBRIER COS INC 0.0%
Value $638K (+2.5%) Shares 12,112 (-9.0%) Est. Cost $38.38 Unrealized +36.8%
NBBK NB BANCORP INC 0.0%
Value $230K (-6.1%) Shares 10,908 (-11.7%) Est. Cost $15.16 Unrealized +39.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $448K (-3.2%) Shares 18,280 (-2.1%) Est. Cost $29.27 Unrealized -20.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value $348K (-4.1%) Shares 10,509 (-2.2%) Est. Cost $33.71 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $168K (-8.1%) Shares 22,797 (-8.9%) Est. Cost $9.74 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $266K (+5.8%) Shares 15,204 (-6.1%) Est. Cost $16.50 Unrealized +2.5%
LPRO OPEN LENDING CORP 0.0%
Value $38,640 (-27.2%) Shares 30,912 (-9.7%) Est. Cost $26.47 Unrealized -93.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $117K (+13.8%) Shares 16,273 (-10.8%) Est. Cost $3.54 Unrealized +71.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $57,796 (-19.7%) Shares 12,901 (-5.5%) Est. Cost $5.69 Unrealized -9.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $239K (-5.4%) Shares 33,486 (-9.7%) Est. Cost $6.28 Unrealized +13.2%
SNA SNAP ON INC 0.0%
Value $11.64M (-0.1%) Shares 32,043 (-5.2%) Est. Cost $126.62 Unrealized +193.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $440K (-3.0%) Shares 23,813 (-3.4%) Est. Cost $18.09 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $118K (-10.3%) Shares 15,612 (-12.0%) Est. Cost $11.88 Unrealized -33.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $63,666 (-17.2%) Shares 12,993 (-4.5%) Est. Cost $5.15 Unrealized +11.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $237K (-5.3%) Shares 6,508 (-2.2%) Est. Cost $35.02 Unrealized +11.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.874M (-0.7%) Shares 25,725 (-2.1%) Est. Cost $37.28 Unrealized +119.4%
IPAR INTERPARFUMS INC 0.0%
Value $777K (-1.6%) Shares 8,551 (-8.2%) Est. Cost $69.20 Unrealized +38.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.196M (+1.1%) Shares 26,383 (-3.4%) Est. Cost $35.58 Unrealized +25.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $36,287 (-26.4%) Shares 12,259 (-5.5%) Est. Cost $4.33 Unrealized -19.8%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $545K (-2.3%) Shares 10,333 (-2.2%) Est. Cost $55.72 Unrealized -2.0%
VLY VALLEY NATL BANCORP 0.0%
Value $5.611M (-0.2%) Shares 456,886 (-5.1%) Est. Cost $10.65 Unrealized +18.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $21,812 (-36.5%) Shares 18,967 (-7.8%) Est. Cost $10.20 Unrealized -84.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $65,218 (-16.0%) Shares 10,352 (-15.2%) Est. Cost $6.36 Unrealized
SB SAFE BULKERS INC 0.0%
Value $83,923 (+17.3%) Shares 13,258 (-10.7%) Est. Cost $3.98 Unrealized +40.2%
RMNI RIMINI STR INC DEL 0.0%
Value $43,936 (-22.0%) Shares 13,395 (-7.7%) Est. Cost $3.24 Unrealized +8.8%
PRTA PROTHENA CORP PLC 0.0%
Value $118K (-9.4%) Shares 12,184 (-11.0%) Est. Cost $40.72 Unrealized -77.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $55,697 (-18.0%) Shares 31,646 (-14.3%) Est. Cost $4.60 Unrealized -55.4%
BRCC BRC INC 0.0%
Value $21,275 (-36.3%) Shares 27,409 (-9.0%) Est. Cost $1.59 Unrealized -46.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $106K (+12.8%) Shares 17,999 (-9.7%) Est. Cost $6.11 Unrealized -21.3%
STXS STEREOTAXIS INC 0.0%
Value $35,451 (-25.2%) Shares 19,267 (-6.4%) Est. Cost $2.13 Unrealized +9.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $776K (-1.5%) Shares 14,881 (-2.6%) Est. Cost $25.46 Unrealized +117.3%
FNKO FUNKO INC 0.0%
Value $39,145 (-23.0%) Shares 12,427 (-16.9%) Est. Cost $13.80 Unrealized -70.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $83,807 (-12.2%) Shares 19,954 (-10.7%) Est. Cost $3.19 Unrealized +34.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.87M (-0.1%) Shares 288,099 (-1.5%) Est. Cost $32.12 Unrealized +53.3%
FSM FORTUNA MNG CORP 0.0%
Value $2.742M (-0.4%) Shares 276,034 (-1.5%) Est. Cost $5.28 Unrealized +107.1%
NNOX NANO X IMAGING LTD 0.0%
Value $42,576 (-20.9%) Shares 18,756 (-2.4%) Est. Cost $9.37 Unrealized -71.0%
ALEC ALECTOR INC 0.0%
Value $56,218 (+25.0%) Shares 26,148 (-9.3%) Est. Cost $5.61 Unrealized -66.0%
CLB CORE LABORATORIES INC 0.0%
Value $215K (-5.0%) Shares 12,819 (-9.3%) Est. Cost $21.62 Unrealized -13.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $37,963 (-22.8%) Shares 16,086 (-6.1%) Est. Cost $5.75 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $215K (-4.9%) Shares 53,201 (-10.5%) Est. Cost $2.30 Unrealized +65.8%
UPBD UPBOUND GROUP INC 0.0%
Value $374K (-2.8%) Shares 20,714 (-5.4%) Est. Cost $35.41 Unrealized -43.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $250K (+4.4%) Shares 7,925 (-3.2%) Est. Cost $33.14 Unrealized -5.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $827K (-1.3%) Shares 38,643 (-1.3%) Est. Cost $30.79 Unrealized -30.9%
AVA AVISTA CORP 0.0%
Value $1.448M (+0.7%) Shares 36,080 (-3.3%) Est. Cost $25.87 Unrealized +57.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.94M (-0.2%) Shares 306,434 (-1.5%) Est. Cost $15.39 Unrealized +4.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.416M (-0.7%) Shares 24,136 (-2.8%) Est. Cost $43.49 Unrealized +45.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $141K (-6.8%) Shares 15,137 (-10.4%) Est. Cost $5.68 Unrealized +54.3%
WNC WABASH NATL CORP 0.0%
Value $93,260 (-9.7%) Shares 10,819 (-9.4%) Est. Cost $20.56 Unrealized -48.5%
UAA UNDER ARMOUR INC 0.0%
Value $145K (-6.5%) Shares 24,452 (-21.3%) Est. Cost $18.21 Unrealized -64.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.266M (-0.8%) Shares 65,065 (-3.8%) Est. Cost $23.20 Unrealized -12.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $67,648 (+16.3%) Shares 27,388 (-3.4%) Est. Cost $20.82 Unrealized -90.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $151K (-5.9%) Shares 43,005 (-9.6%) Est. Cost $1.03 Unrealized +337.9%
BVS BIOVENTUS INC 0.0%
Value $124K (+8.2%) Shares 13,569 (-11.8%) Est. Cost $5.84 Unrealized +38.6%
VTEX VTEX 0.0%
Value $56,204 (-14.1%) Shares 14,051 (-19.2%) Est. Cost $5.88 Unrealized -44.2%
PRME PRIME MEDICINE INC 0.0%
Value $100K (-8.4%) Shares 28,872 (-8.6%) Est. Cost $11.23 Unrealized -66.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $223K (+4.2%) Shares 12,398 (-10.8%) Est. Cost $21.88 Unrealized -10.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $211K (-4.1%) Shares 1,961 (-8.9%) Est. Cost $85.81 Unrealized +26.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $224K (-3.8%) Shares 1,989 (-11.0%) Est. Cost $91.25 Unrealized +26.4%
AVO MISSION PRODUCE INC 0.0%
Value $175K (+5.3%) Shares 12,710 (-11.2%) Est. Cost $12.50 Unrealized +6.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.048M (+0.4%) Shares 48,652 (-2.2%) Est. Cost $22.90 Unrealized +93.7%
CDXS CODEXIS INC 0.0%
Value $44,726 (-16.2%) Shares 27,439 (-16.2%) Est. Cost $6.13 Unrealized -76.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $169K (-4.9%) Shares 35,149 (-5.3%) Est. Cost $12.27 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $503K (+1.7%) Shares 9,654 (-6.7%) Est. Cost $43.75 Unrealized +15.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $69,408 (-10.6%) Shares 18,658 (-4.2%) Est. Cost $1.69 Unrealized +111.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $534K (+1.5%) Shares 149,204 (-2.6%) Est. Cost $18.14 Unrealized -80.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $95,243 (+9.1%) Shares 25,398 (-12.4%) Est. Cost $1.35 Unrealized +146.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $48,963 (-13.9%) Shares 16,486 (-15.1%) Est. Cost $2.06 Unrealized +48.6%
PNTG PENNANT GROUP INC 0.0%
Value $279K (-2.7%) Shares 9,155 (-10.2%) Est. Cost $23.35 Unrealized +28.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $214K (-3.5%) Shares 5,829 (-11.3%) Est. Cost $26.74 Unrealized +32.1%
CIA CITIZENS INC 0.0%
Value $57,664 (-11.8%) Shares 11,464 (-15.3%) Est. Cost $3.91 Unrealized +41.8%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $28,194 (-21.4%) Shares 11,896 (-1.8%) Est. Cost $8.94 Unrealized -62.3%
STRA STRATEGIC ED INC 0.0%
Value $796K (-0.9%) Shares 9,595 (-4.2%) Est. Cost $110.34 Unrealized -26.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.422M (+0.1%) Shares 25,569 (-4.8%) Est. Cost $162.29 Unrealized +88.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $148K (-4.7%) Shares 29,998 (-11.1%) Est. Cost $3.40 Unrealized +69.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $51,041 (+16.2%) Shares 21,356 (-2.8%) Est. Cost $2.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $188K (+3.9%) Shares 10,261 (-10.7%) Est. Cost $55.95 Unrealized -66.6%
AVNS AVANOS MED INC 0.0%
Value $175K (+4.1%) Shares 12,474 (-16.6%) Est. Cost $44.01 Unrealized -69.6%
GEO GEO GROUP INC 0.0%
Value $1.038M (+0.7%) Shares 61,763 (-3.5%) Est. Cost $17.45 Unrealized -8.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $80,497 (-7.7%) Shares 14,172 (-10.0%) Est. Cost $3.68 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $230K (-2.8%) Shares 9,417 (-2.1%) Est. Cost $27.72 Unrealized -1.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $145K (+4.8%) Shares 10,738 (-11.5%) Est. Cost $9.21 Unrealized +36.4%
OEC ORION S.A. 0.0%
Value $103K (+6.9%) Shares 15,790 (-13.1%) Est. Cost $20.29 Unrealized -69.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $290K (-2.2%) Shares 11,012 (-1.6%) Est. Cost $26.62 Unrealized +8.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $70,634 (-8.3%) Shares 10,019 (-17.6%) Est. Cost $6.16 Unrealized +13.3%
ACTG ACACIA RESH CORP 0.0%
Value $60,837 (+11.3%) Shares 12,648 (-13.5%) Est. Cost $4.86 Unrealized -18.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $226K (+2.7%) Shares 13,693 (-10.6%) Est. Cost $22.78 Unrealized -18.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $383K (-1.5%) Shares 17,895 (-2.6%) Est. Cost $22.20 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $119K (+5.0%) Shares 10,632 (-9.4%) Est. Cost $11.15 Unrealized
WHD CACTUS INC 0.0%
Value $1.418M (+0.4%) Shares 29,925 (-3.2%) Est. Cost $36.70 Unrealized +50.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $121K (+4.9%) Shares 48,792 (-11.2%) Est. Cost $5.80 Unrealized -59.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.046M (+0.1%) Shares 26,556 (-3.2%) Est. Cost $136.29 Unrealized +102.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $75,178 (-5.9%) Shares 11,765 (-12.4%) Est. Cost $3.13 Unrealized +111.9%
WSR WHITESTONE REIT 0.0%
Value $208K (+2.3%) Shares 12,895 (-12.1%) Est. Cost $12.40 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $201K (-2.2%) Shares 8,626 (-17.7%) Est. Cost $47.04 Unrealized -49.8%
ADNT ADIENT PLC 0.0%
Value $687K (+0.7%) Shares 33,980 (-4.5%) Est. Cost $31.08 Unrealized -26.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $154K (-2.7%) Shares 13,470 (-9.2%) Est. Cost $17.87 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $114K (-3.6%) Shares 13,190 (-11.5%) Est. Cost $13.17 Unrealized -42.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $47,611 (+9.7%) Shares 10,195 (-10.0%) Est. Cost $10.85 Unrealized
WDFC WD 40 CO 0.0%
Value $1.249M (-0.3%) Shares 6,125 (-3.8%) Est. Cost $130.92 Unrealized +70.5%
CMRE COSTAMARE INC 0.0%
Value $226K (-1.6%) Shares 13,349 (-8.1%) Est. Cost $5.54 Unrealized +196.0%
WEST WESTROCK COFFEE CO 0.0%
Value $50,388 (-6.8%) Shares 11,856 (-10.7%) Est. Cost $11.12 Unrealized -57.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.826M (-0.1%) Shares 290,475 (-4.5%) Est. Cost $10.63 Unrealized +25.6%
HTH HILLTOP HLDGS INC 0.0%
Value $721K (+0.5%) Shares 20,116 (-4.8%) Est. Cost $22.02 Unrealized +68.6%
ARKO ARKO CORP 0.0%
Value $116K (+3.1%) Shares 20,924 (-15.8%) Est. Cost $7.68 Unrealized -28.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $38,540 (+10.0%) Shares 32,117 (-9.9%) Est. Cost $1.20 Unrealized +0.1%
CLDT CHATHAM LODGING TR 0.0%
Value $96,817 (+3.7%) Shares 12,302 (-10.3%) Est. Cost $18.71 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $317K (-1.1%) Shares 5,427 (-2.3%) Est. Cost $40.09 Unrealized +49.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $113K (-2.7%) Shares 10,344 (-11.3%) Est. Cost $8.66 Unrealized +42.7%
PTLO PORTILLOS INC 0.0%
Value $95,458 (+3.3%) Shares 18,045 (-11.3%) Est. Cost $17.47 Unrealized -68.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $136K (+2.3%) Shares 13,083 (-11.2%) Est. Cost $15.57 Unrealized -30.7%
AMTB AMERANT BANCORP INC 0.0%
Value $225K (+1.4%) Shares 10,218 (-10.3%) Est. Cost $19.08 Unrealized +12.7%
EPM EVOLUTION PETE CORP 0.0%
Value $45,997 (-6.1%) Shares 10,043 (-27.4%) Est. Cost $5.55 Unrealized -29.8%
ENIC ENEL CHILE SA 0.0%
Value $73,493 (-3.8%) Shares 18,653 (-1.8%) Est. Cost $3.37 Unrealized
MYE MYERS INDS INC 0.0%
Value $212K (+1.3%) Shares 10,015 (-10.4%) Est. Cost $12.64 Unrealized +65.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $62,579 (+4.5%) Shares 18,298 (-13.5%) Est. Cost $14.85 Unrealized -77.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $63,375 (-3.9%) Shares 21,125 (-22.5%) Est. Cost $6.77 Unrealized -59.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $93,533 (+2.6%) Shares 10,079 (-11.4%) Est. Cost $8.69 Unrealized -15.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $649K (-0.3%) Shares 45,585 (-2.0%) Est. Cost $8.20 Unrealized +56.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $74,724 (-2.9%) Shares 26,879 (-1.9%) Est. Cost $2.56 Unrealized +7.4%
VOXR VOX ROYALTY CORP 0.0%
Value $82,504 (-2.6%) Shares 15,745 (-11.9%) Est. Cost $3.32 Unrealized +56.7%
LFMD LIFEMD INC 0.0%
Value $42,443 (-4.6%) Shares 11,757 (-9.9%) Est. Cost $8.88 Unrealized -62.4%
MBWM MERCANTILE BK CORP 0.0%
Value $236K (-0.8%) Shares 4,669 (-5.5%) Est. Cost $33.66 Unrealized +54.4%
AIN ALBANY INTL CORP 0.0%
Value $684K (-0.2%) Shares 13,109 (-3.1%) Est. Cost $61.98 Unrealized -8.0%
RZLT REZOLUTE INC 0.0%
Value $62,562 (+2.6%) Shares 20,512 (-20.6%) Est. Cost $4.01 Unrealized -23.8%
PAYS PAYSIGN INC 0.0%
Value $60,127 (+2.5%) Shares 10,191 (-10.5%) Est. Cost $3.58 Unrealized +14.1%
GERN GERON CORP 0.0%
Value $222K (+0.6%) Shares 148,669 (-10.9%) Est. Cost $3.11 Unrealized -51.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.592M (+0.0%) Shares 228,899 (-8.9%) Est. Cost $18.90 Unrealized
HNST HONEST CO INC 0.0%
Value $75,687 (+1.3%) Shares 25,744 (-11.1%) Est. Cost $3.21 Unrealized -24.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $47,432 (-2.0%) Shares 28,066 (-17.7%) Est. Cost $1.12 Unrealized +62.9%
ARDX ARDELYX INC 0.0%
Value $642K (-0.1%) Shares 107,139 (-2.8%) Est. Cost $4.88 Unrealized +45.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $155K (+0.4%) Shares 10,075 (-11.7%) Est. Cost $6.14 Unrealized +141.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.586M (+0.0%) Shares 17,925 (-8.2%) Est. Cost $63.94 Unrealized +45.4%
BGS B & G FOODS INC 0.0%
Value $100K (-0.5%) Shares 20,870 (-11.1%) Est. Cost $15.02 Unrealized -69.1%
ALNT ALLIENT INC 0.0%
Value $232K (-0.2%) Shares 3,925 (-9.2%) Est. Cost $42.70 Unrealized +47.2%
HOPE HOPE BANCORP INC 0.0%
Value $605K (-0.0%) Shares 54,163 (-1.9%) Est. Cost $14.75 Unrealized -19.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $60,503 (-0.5%) Shares 13,445 (-15.7%) Est. Cost $7.42 Unrealized -53.4%
STBA S & T BANCORP INC 0.0%
Value $658K (+0.0%) Shares 15,730 (-5.9%) Est. Cost $34.23 Unrealized +23.5%

Unchanged Positions (217)

ADBE ADOBE INC 0.3%
Value $392M Shares 1,613,818 Est. Cost $433.28 Unrealized -33.1%
V VISA INC 0.5%
Value $573M Shares 1,897,420 Est. Cost $194.11 Unrealized +69.6%
NTR NUTRIEN LTD 0.3%
Value $344M Shares 4,561,747 Est. Cost $52.28 Unrealized +30.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $221M Shares 1,507,844 Est. Cost $51.91 Unrealized +197.0%
DIS DISNEY WALT CO 0.2%
Value $276M Shares 2,861,360 Est. Cost $101.97 Unrealized +7.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $790M Shares 1,214,328 Est. Cost $664.94 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $167M Shares 391,477 Est. Cost $333.87 Unrealized +45.3%
TD TORONTO DOMINION BK ONT 1.4%
Value $1.579B Shares 16,927,399 Est. Cost $60.82 Unrealized +56.6%
MRK MERCK & CO INC 0.2%
Value $222M Shares 1,845,587 Est. Cost $64.24 Unrealized +77.9%
T AT&T INC 0.2%
Value $182M Shares 6,286,232 Est. Cost $14.93 Unrealized +72.4%
NEE NEXTERA ENERGY INC 0.1%
Value $164M Shares 1,766,929 Est. Cost $70.23 Unrealized +24.1%
BP BP PLC 0.0%
Value $56.88M Shares 1,210,125 Est. Cost $29.40 Unrealized
TRU TRANSUNION 0.0%
Value $45.09M Shares 651,710 Est. Cost $95.42 Unrealized -17.3%
BURL BURLINGTON STORES INC 0.1%
Value $88.68M Shares 272,537 Est. Cost $236.24 Unrealized +28.8%
CVS CVS HEALTH CORP 0.1%
Value $87.42M Shares 1,217,244 Est. Cost $58.07 Unrealized +34.3%
MO ALTRIA GROUP INC 0.1%
Value $70.17M Shares 1,063,351 Est. Cost $42.09 Unrealized +49.8%
SRE SEMPRA 0.1%
Value $90.72M Shares 933,604 Est. Cost $62.75 Unrealized +42.7%
MC MOELIS & CO 0.0%
Value $32.27M Shares 566,155 Est. Cost $53.57 Unrealized +31.3%
EVR EVERCORE INC 0.0%
Value $48.3M Shares 161,805 Est. Cost $215.68 Unrealized +63.1%
OGE OGE ENERGY CORP 0.0%
Value $55.12M Shares 1,149,380 Est. Cost $34.31 Unrealized +29.6%
KMX CARMAX INC 0.1%
Value $99.72M Shares 2,398,257 Est. Cost $66.65 Unrealized -32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $247M Shares 553,243 Est. Cost $244.76 Unrealized +91.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $30.35M Shares 204,236 Est. Cost $90.22 Unrealized +59.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38.92M Shares 517,214 Est. Cost $52.11 Unrealized +46.5%
WELL WELLTOWER INC 0.1%
Value $83.39M Shares 421,758 Est. Cost $70.66 Unrealized +164.6%
CHWY CHEWY INC 0.0%
Value $22.68M Shares 839,927 Est. Cost $34.39 Unrealized -14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $69.34M Shares 813,523 Est. Cost $76.91 Unrealized +15.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $147M Shares 1,977,080 Est. Cost $29.00 Unrealized +156.8%
SR SPIRE INC 0.0%
Value $43.43M Shares 479,716 Est. Cost $66.22 Unrealized
USB US BANCORP 0.1%
Value $100M Shares 1,931,287 Est. Cost $31.85 Unrealized +77.8%
DNN DENISON MINES CORP 0.0%
Value $14.44M Shares 4,091,032 Est. Cost $1.66 Unrealized +127.6%
NGG NATIONAL GRID PLC 0.0%
Value $37.61M Shares 444,507 Est. Cost $60.38 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $28.97M Shares 425,240 Est. Cost $50.96 Unrealized +44.6%
WELLS FARGO & CO 0.1%
Value $66.81M Shares 57,540 Est. Cost $1486.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $24.53M Shares 243,452 Est. Cost $58.00 Unrealized +61.2%
UUUU ENERGY FUELS INC 0.0%
Value $14.43M Shares 789,638 Est. Cost $5.52 Unrealized +291.2%
VEEV VEEVA SYS INC 0.0%
Value $10.58M Shares 60,242 Est. Cost $208.28 Unrealized -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.74M Shares 102,189 Est. Cost $65.87 Unrealized +45.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.35M Shares 30,336 Est. Cost $246.40 Unrealized +149.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43.45M Shares 221,645 Est. Cost $125.22 Unrealized +65.6%
BANK AMERICA CORP 0.0%
Value $51.7M Shares 43,331 Est. Cost $1311.50 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $7.606M Shares 638,047 Est. Cost $23.26 Unrealized -34.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.84M Shares 91,034 Est. Cost $114.88 Unrealized +65.9%
MRX MAREX GROUP PLC 0.0%
Value $13.86M Shares 310,805 Est. Cost $40.71 Unrealized -1.5%
FFBC 1ST FINL BANCORP 0.0%
Value $19.45M Shares 697,510 Est. Cost $18.25 Unrealized +54.6%
AYI ACUITY INC 0.0%
Value $6.104M Shares 21,782 Est. Cost $121.50 Unrealized +164.8%
NTRA NATERA INC 0.0%
Value $11.04M Shares 55,203 Est. Cost $95.26 Unrealized +137.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.364M Shares 147,680 Est. Cost $32.51 Unrealized +51.4%
AMRZ AMRIZE LTD 0.0%
Value $40.59M Shares 725,515 Est. Cost $50.45 Unrealized +13.2%
IJH ISHARES TR 0.1%
Value $63.97M Shares 947,313 Est. Cost $65.27 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $15.84M Shares 468,326 Est. Cost $23.51 Unrealized +40.3%
OKLO OKLO INC 0.0%
Value $3.493M Shares 70,433 Est. Cost $41.99 Unrealized +91.3%
CSCO CISCO SYS INC 0.2%
Value $276M Shares 3,562,137 Est. Cost $43.36 Unrealized +79.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.806M Shares 1,287,000 Est. Cost $3.29 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $3.89M Shares 33,295 Est. Cost $91.96 Unrealized -2.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $25.13M Shares 1,284,627 Est. Cost $13.32 Unrealized +53.6%
CPT CAMDEN PPTY TR 0.0%
Value $8.855M Shares 90,676 Est. Cost $73.26 Unrealized +50.4%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $62.63M Shares 2,471,000 Est. Cost $25.73 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.688M Shares 71,144 Est. Cost $82.97 Unrealized +67.7%
VTR VENTAS INC 0.0%
Value $24.73M Shares 302,374 Est. Cost $47.93 Unrealized +61.3%
VET VERMILION ENERGY INC 0.0%
Value $3.052M Shares 222,394 Est. Cost $12.89 Unrealized -26.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.926M Shares 248,058 Est. Cost $36.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $10.43M Shares 137,908 Est. Cost $45.39 Unrealized +49.7%
NTAP NETAPP INC 0.0%
Value $17.17M Shares 167,712 Est. Cost $39.54 Unrealized +157.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.09M Shares 53,882 Est. Cost $75.49 Unrealized +108.7%
ESS ESSEX PPTY TR INC 0.0%
Value $10.12M Shares 41,814 Est. Cost $175.79 Unrealized +46.1%
CAG CONAGRA BRANDS INC 0.0%
Value $7.813M Shares 496,998 Est. Cost $25.63 Unrealized -29.7%
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13.61M Shares 336,000 Est. Cost $30.34 Unrealized
LII LENNOX INTL INC 0.0%
Value $21.05M Shares 45,343 Est. Cost $335.96 Unrealized +56.8%
ARMK ARAMARK 0.0%
Value $7.629M Shares 188,194 Est. Cost $27.40 Unrealized +42.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.488M Shares 17,025 Est. Cost $48.71 Unrealized +145.5%
AVBH AVIDBANK HLDGS INC 0.0%
Value $12.02M Shares 421,584 Est. Cost $23.63 Unrealized +20.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $9.212M Shares 477,776 Est. Cost $17.55 Unrealized +7.1%
M MACYS INC 0.0%
Value $3.435M Shares 189,862 Est. Cost $28.05 Unrealized -23.1%
ZS ZSCALER INC 0.0%
Value $1.129M Shares 8,074 Est. Cost $197.54 Unrealized -2.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.207M Shares 72,257 Est. Cost $16.93 Unrealized +47.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12.73M Shares 304,540 Est. Cost $28.41 Unrealized +46.3%
SBFG SB FINL GROUP INC 0.0%
Value $9.881M Shares 470,502 Est. Cost $17.16 Unrealized +26.4%
PLXS PLEXUS CORP 0.0%
Value $2.412M Shares 11,908 Est. Cost $55.74 Unrealized +233.8%
POOL POOL CORP 0.0%
Value $4.776M Shares 23,604 Est. Cost $328.42 Unrealized -23.3%
UDR UDR INC 0.0%
Value $8.193M Shares 242,543 Est. Cost $27.28 Unrealized +34.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $679K Shares 62,392 Est. Cost $11.03 Unrealized +44.6%
MATX MATSON INC 0.0%
Value $2.418M Shares 14,749 Est. Cost $47.09 Unrealized +225.8%
JHAC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.005M Shares 369,800 Est. Cost $13.64 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.96M Shares 40,496 Est. Cost $22.85 Unrealized +51.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $10.6M Shares 378,034 Est. Cost $12.76 Unrealized +117.5%
SAIA SAIA INC 0.0%
Value $6.547M Shares 18,637 Est. Cost $388.97 Unrealized -4.3%
LARK LANDMARK BANCORP INC 0.0%
Value $7.5M Shares 302,438 Est. Cost $22.70 Unrealized +19.0%
BBY BEST BUY INC 0.0%
Value $11.5M Shares 179,132 Est. Cost $55.53 Unrealized +20.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.92M Shares 1,076,450 Est. Cost $6.30 Unrealized -16.9%
ARIS ARIS MINING CORPORATION 0.0%
Value $3.445M Shares 185,713 Est. Cost $7.97 Unrealized +137.2%
FRSH FRESHWORKS INC 0.0%
Value $793K Shares 98,739 Est. Cost $16.55 Unrealized -40.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.954M Shares 224,380 Est. Cost $12.08 Unrealized +77.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1.22M Shares 685,129 Est. Cost $1.46 Unrealized +80.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $16.77M Shares 433,049 Est. Cost $23.89 Unrealized +67.0%
XMTR XOMETRY INC 0.0%
Value $806K Shares 19,741 Est. Cost $39.53 Unrealized +53.3%
SNOWFLAKE INC 0.0%
Value $1.418M Shares 1,200,000 Est. Cost $1.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.766M Shares 23,493 Est. Cost $85.34 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.178M Shares 39,660 Est. Cost $17.97 Unrealized +72.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $792K Shares 184,565 Est. Cost $5.24 Unrealized +3.7%
NNN NNN REIT INC 0.0%
Value $6.021M Shares 143,262 Est. Cost $37.94 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.078M Shares 33,479 Est. Cost $26.00 Unrealized +51.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.463M Shares 9 Est. Cost $754044.06 Unrealized -1.8%
TIC TIC SOLUTIONS INC 0.0%
Value $596K Shares 90,540 Est. Cost $10.95 Unrealized -6.4%
ASAN ASANA INC 0.0%
Value $268K Shares 41,885 Est. Cost $30.08 Unrealized -66.7%
CXT CRANE NXT CO 0.0%
Value $1.848M Shares 45,525 Est. Cost $43.08 Unrealized +19.4%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $36.08M Shares 1,390,000 Est. Cost $26.47 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $593K Shares 127,863 Est. Cost $20.85 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $923K Shares 58,556 Est. Cost $14.17 Unrealized -15.8%
ATRC ATRICURE INC 0.0%
Value $643K Shares 22,524 Est. Cost $39.98 Unrealized -7.7%
UI UBIQUITI INC 0.0%
Value $797K Shares 1,008 Est. Cost $188.88 Unrealized +227.3%
CNX CNX RES CORP 0.0%
Value $5.2M Shares 134,897 Est. Cost $12.63 Unrealized +199.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.387M Shares 71,852 Est. Cost $17.73 Unrealized +67.3%
SONO SONOS INC 0.0%
Value $733K Shares 54,728 Est. Cost $17.01 Unrealized -6.6%
NEU NEWMARKET CORP 0.0%
Value $3.367M Shares 5,253 Est. Cost $306.69 Unrealized +116.9%
PLAB PHOTRONICS INC 0.0%
Value $1.074M Shares 26,580 Est. Cost $14.37 Unrealized +149.8%
AZZ AZZ INC 0.0%
Value $1.596M Shares 12,758 Est. Cost $49.97 Unrealized +152.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $3.554M Shares 1,098,021 Est. Cost $2.95 Unrealized +26.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.1M Shares 574,797 Est. Cost $17.98 Unrealized +30.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $600K Shares 21,430 Est. Cost $33.61 Unrealized +6.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.63M Shares 66,731 Est. Cost $12.38 Unrealized +120.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5.15M Shares 175,061 Est. Cost $29.13 Unrealized +1.7%
AORT ARTIVION INC 0.0%
Value $741K Shares 20,226 Est. Cost $18.00 Unrealized +128.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $593K Shares 46,257 Est. Cost $37.37 Unrealized -66.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.15M Shares 292,961 Est. Cost $12.30 Unrealized +44.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $12.76M Shares 383,034 Est. Cost $10.57 Unrealized +229.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.087M Shares 72,536 Est. Cost $9.88 Unrealized +67.4%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $457K Shares 24,903 Est. Cost $13.27 Unrealized -16.7%
CACI CACI INTL INC 0.0%
Value $8.57M Shares 15,757 Est. Cost $185.61 Unrealized +224.9%
GOSS GOSSAMER BIO INC 0.0%
Value $19,028 Shares 57,923 Est. Cost $1.09 Unrealized +106.9%
CBFV CB FINL SVCS INC 0.0%
Value $5.325M Shares 155,799 Est. Cost $19.06 Unrealized +84.9%
GKOS GLAUKOS CORP 0.0%
Value $2.865M Shares 26,607 Est. Cost $64.65 Unrealized +79.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.224M Shares 14,871 Est. Cost $160.91 Unrealized +1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.328M Shares 8,050 Est. Cost $245.11 Unrealized -29.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.649M Shares 15,937 Est. Cost $99.76 Unrealized +6.5%
HCC WARRIOR MET COAL INC 0.0%
Value $2.596M Shares 27,870 Est. Cost $27.05 Unrealized +239.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.109M Shares 36,954 Est. Cost $23.12 Unrealized +25.0%
SJM SMUCKER J M CO 0.0%
Value $7.982M Shares 82,768 Est. Cost $96.34 Unrealized +8.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $632K Shares 14,729 Est. Cost $31.50 Unrealized +26.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.004M Shares 18,860 Est. Cost $55.85 Unrealized -14.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.8M Shares 59,710 Est. Cost $27.95 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.272M Shares 60,706 Est. Cost $33.68 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.323M Shares 141,370 Est. Cost $13.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $27.41M Shares 394,966 Est. Cost $33.10 Unrealized +117.2%
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $15.23M Shares 380,000 Est. Cost $32.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $988K Shares 32,198 Est. Cost $27.30 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $24.85M Shares 493,400 Est. Cost $50.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.362M Shares 46,212 Est. Cost $55.91 Unrealized +52.6%
IMRX IMMUNEERING CORP 0.0%
Value $368K Shares 69,738 Est. Cost $5.19 Unrealized -1.3%
SPSK TIDAL TRUST I 0.0%
Value $5.495M Shares 306,967 Est. Cost $17.99 Unrealized
HAFN HAFNIA LTD 0.0%
Value $338K Shares 44,226 Est. Cost $5.32 Unrealized +16.8%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.103M Shares 288,267 Est. Cost $24.20 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.161M Shares 134,530 Est. Cost $9.10 Unrealized -8.7%
BOH BANK HAWAII CORP 0.0%
Value $1.312M Shares 17,667 Est. Cost $55.99 Unrealized +33.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.83M Shares 133,946 Est. Cost $31.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.603M Shares 20,380 Est. Cost $112.93 Unrealized +52.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $911K Shares 42,170 Est. Cost $19.43 Unrealized +9.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $410K Shares 9,226 Est. Cost $56.58 Unrealized -23.0%
OUST OUSTER INC 0.0%
Value $474K Shares 25,787 Est. Cost $16.29 Unrealized +38.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.186M Shares 13,455 Est. Cost $44.83 Unrealized +99.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $510K Shares 42,874 Est. Cost $18.68 Unrealized -45.2%
SLSR SOLARIS RES INC 0.0%
Value $3.089M Shares 376,625 Est. Cost $2.44 Unrealized +286.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.904M Shares 95,649 Est. Cost $22.86 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.573M Shares 23,151 Est. Cost $29.85 Unrealized +304.4%
ATKR ATKORE INC 0.0%
Value $933K Shares 15,830 Est. Cost $60.14 Unrealized +13.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.713M Shares 29,404 Est. Cost $67.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $324K Shares 1,533 Est. Cost $156.75 Unrealized +65.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value $266K Shares 6,447 Est. Cost $50.58 Unrealized +0.6%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.855M Shares 402,262 Est. Cost $23.50 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $3.729M Shares 157,494 Est. Cost $25.17 Unrealized
CRNC CERENCE INC 0.0%
Value $76,086 Shares 12,058 Est. Cost $5.30 Unrealized +92.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.102M Shares 21,965 Est. Cost $114.24 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $254K Shares 1,493 Est. Cost $185.68 Unrealized -1.7%
BIL SPDR SERIES TRUST 0.0%
Value $7.163M Shares 78,166 Est. Cost $91.38 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $104K Shares 41,492 Est. Cost $4.17 Unrealized -19.6%
ETSY INC 0.0%
Value $1.222M Shares 1,250,000 Est. Cost $0.99 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.105M Shares 55,327 Est. Cost $20.27 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $739K Shares 24,790 Est. Cost $18.73 Unrealized +51.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $27.4M Shares 4,465,539 Est. Cost $6.56 Unrealized -0.8%
EOLS EVOLUS INC 0.0%
Value $66,660 Shares 16,219 Est. Cost $10.34 Unrealized -52.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $225K Shares 12,228 Est. Cost $21.37 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $272K Shares 623 Est. Cost $487.41 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4.697M Shares 245,287 Est. Cost $22.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.444M Shares 29,535 Est. Cost $84.97 Unrealized
MAC MACERICH CO 0.0%
Value $2.158M Shares 114,167 Est. Cost $23.15 Unrealized
GRND GRINDR INC 0.0%
Value $256K Shares 21,134 Est. Cost $11.91 Unrealized -2.6%
EVTC EVERTEC INC 0.0%
Value $672K Shares 23,809 Est. Cost $23.54 Unrealized +20.3%
SCL STEPAN CO 0.0%
Value $458K Shares 9,173 Est. Cost $72.83 Unrealized -22.0%
ALG ALAMO GROUP INC 0.0%
Value $849K Shares 5,144 Est. Cost $157.74 Unrealized +25.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $585K Shares 39,460 Est. Cost $18.52 Unrealized
IDT IDT CORP 0.0%
Value $407K Shares 8,289 Est. Cost $36.94 Unrealized +33.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $510K Shares 28,076 Est. Cost $13.16 Unrealized +59.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $165K Shares 14,888 Est. Cost $12.14 Unrealized -0.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $355K Shares 11,684 Est. Cost $7.53 Unrealized +230.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $94,810 Shares 33,982 Est. Cost $2.97 Unrealized +43.9%
IGOV ISHARES TR 0.0%
Value $1.246M Shares 30,340 Est. Cost $40.10 Unrealized
LDI LOANDEPOT INC 0.0%
Value $40,217 Shares 28,322 Est. Cost $2.32 Unrealized -0.3%
GFR GREENFIRE RES LTD NEW 0.0%
Value $69,842 Shares 11,051 Est. Cost $7.13 Unrealized -24.4%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $147K Shares 65,683 Est. Cost $10.48 Unrealized -75.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $276K Shares 4,531 Est. Cost $53.73 Unrealized +46.3%
SWIM LATHAM GROUP INC 0.0%
Value $82,360 Shares 15,337 Est. Cost $4.97 Unrealized +32.5%
BYND BEYOND MEAT INC 0.0%
Value $81,019 Shares 115,477 Est. Cost $5.62 Unrealized -85.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.776M Shares 8,396 Est. Cost $115.10 Unrealized +69.1%
IMTX IMMATICS N.V 0.0%
Value $544K Shares 55,300 Est. Cost $6.76 Unrealized +45.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $67,215 Shares 21,894 Est. Cost $2.56 Unrealized +20.8%
ASLE AERSALE CORPORATION 0.0%
Value $64,004 Shares 10,290 Est. Cost $13.77 Unrealized -45.8%
TRS TRIMAS CORP 0.0%
Value $498K Shares 13,853 Est. Cost $27.95 Unrealized +27.1%
CLVT CLARIVATE PLC 0.0%
Value $28,918 Shares 11,430 Est. Cost $4.20 Unrealized -38.4%
ACMR ACM RESH INC 0.0%
Value $975K Shares 24,785 Est. Cost $18.38 Unrealized +210.6%
OABI OMNIAB INC 0.0%
Value $45,441 Shares 28,943 Est. Cost $1.74 Unrealized +4.9%
LUXE LUXEXPERIENCE BV 0.0%
Value $177K Shares 22,095 Est. Cost $8.16 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $336K Shares 4,766 Est. Cost $63.22 Unrealized +13.1%
WOOD ISHARES TR 0.0%
Value $459K Shares 6,469 Est. Cost $76.22 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $916K Shares 35,372 Est. Cost $29.21 Unrealized -7.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6,405 Shares 12,401 Est. Cost $2.90 Unrealized -75.0%
OPRA OPERA LTD 0.0%
Value $210K Shares 14,692 Est. Cost $18.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $762K Shares 84,617 Est. Cost $11.33 Unrealized