Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: ZURICH, V8

CIK: 0001368163 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $45.96B (99.9% shares, 0.1% debt)

Holdings (2,544)

New Positions (103)

AZN ASTRAZENECA PLC 0.8%
Value $386M Shares 1,992,762 Est. Cost $190.39 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20.4M Shares 325,680 Est. Cost $62.64 Unrealized
AMCR AMCOR PLC 0.0%
Value $12.32M Shares 309,837 Est. Cost $45.83 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $9.584M Shares 239,528 Est. Cost $50.32 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.199M Shares 37,142 Est. Cost $97.40 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $2.979M Shares 86,888 Est. Cost $48.26 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.775M Shares 47,957 Est. Cost $32.14 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.671M Shares 21,832 Est. Cost $76.55 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 49,590 Est. Cost $34.29 Unrealized 0.0%
ASHS DBX ETF TR 0.0%
Value $1.162M Shares 28,627 Est. Cost $40.58 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.122M Shares 44,425 Est. Cost $25.60 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.059M Shares 26,300 Est. Cost $40.26 Unrealized
INTEGER HLDGS CORP 0.0%
Value $1.007M Shares 1,050,000 Est. Cost $0.96 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $883K Shares 900,000 Est. Cost $0.98 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $831K Shares 12,200 Est. Cost $68.14 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $798K Shares 15,146 Est. Cost $37.46 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $785K Shares 17,300 Est. Cost $45.40 Unrealized
AXTI AXT INC 0.0%
Value $779K Shares 13,670 Est. Cost $22.70 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $775K Shares 47,918 Est. Cost $10.02 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $703K Shares 27,543 Est. Cost $29.51 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $674K Shares 79,431 Est. Cost $13.93 Unrealized 0.0%
STRATEGY INC 0.0%
Value $657K Shares 600,000 Est. Cost $1.09 Unrealized
LGN LEGENCE CORP 0.0%
Value $652K Shares 11,543 Est. Cost $48.81 Unrealized 0.0%
STRATEGY INC 0.0%
Value $606K Shares 525,000 Est. Cost $1.15 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $555K Shares 35,226 Est. Cost $8.89 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $482K Shares 6,695 Est. Cost $48.33 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value $476K Shares 400,000 Est. Cost $1.19 Unrealized
ETSY INC 0.0%
Value $465K Shares 500,000 Est. Cost $0.93 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $454K Shares 12,894 Est. Cost $38.43 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $405K Shares 18,386 Est. Cost $24.33 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $404K Shares 400,000 Est. Cost $1.01 Unrealized
DCH DAUCH CORP 0.0%
Value $397K Shares 66,930 Est. Cost $7.71 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $394K Shares 20,868 Est. Cost $16.29 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $392K Shares 15,014 Est. Cost $29.05 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $390K Shares 12,840 Est. Cost $24.88 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $368K Shares 27,812 Est. Cost $12.98 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $362K Shares 12,710 Est. Cost $25.23 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $332K Shares 15,989 Est. Cost $22.48 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $315K Shares 11,774 Est. Cost $28.28 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $308K Shares 8,038 Est. Cost $30.25 Unrealized 0.0%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $301K Shares 300,000 Est. Cost $1.00 Unrealized
MICROCHIP TECHNOLOGY INC0 0.0%
Value $299K Shares 300,000 Est. Cost $0.99 Unrealized
ANNX ANNEXON INC 0.0%
Value $298K Shares 53,867 Est. Cost $5.75 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $293K Shares 2,296 Est. Cost $127.82 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $293K Shares 19,783 Est. Cost $16.67 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $286K Shares 10,667 Est. Cost $22.65 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $282K Shares 4,521 Est. Cost $65.43 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $279K Shares 21,648 Est. Cost $15.22 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $261K Shares 172,336 Est. Cost $1.76 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $256K Shares 46,854 Est. Cost $5.69 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $243K Shares 12,611 Est. Cost $21.76 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $232K Shares 43,914 Est. Cost $6.00 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $231K Shares 9,684 Est. Cost $23.88 Unrealized
CTMX CYTOMX THERAPEUTICS INC0 0.0%
Value $226K Shares 47,988 Est. Cost $5.23 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $225K Shares 12,513 Est. Cost $20.84 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $223K Shares 1,057 Est. Cost $210.70 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $218K Shares 156,724 Est. Cost $1.99 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $189K Shares 7,278 Est. Cost $25.90 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $177K Shares 2,755 Est. Cost $61.32 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $169K Shares 11,305 Est. Cost $25.46 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $166K Shares 6,653 Est. Cost $24.88 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $164K Shares 46,375 Est. Cost $3.85 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $152K Shares 4,836 Est. Cost $31.44 Unrealized
COPX GLOBAL X FDS 0.0%
Value $151K Shares 1,983 Est. Cost $76.35 Unrealized
GLOB GLOBANT S A 0.0%
Value $146K Shares 3,173 Est. Cost $60.35 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $145K Shares 1,873 Est. Cost $77.66 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $132K Shares 6,777 Est. Cost $21.89 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $131K Shares 4,475 Est. Cost $29.29 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $127K Shares 6,400 Est. Cost $16.29 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $122K Shares 5,000 Est. Cost $28.97 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $94,509 Shares 1,978 Est. Cost $53.83 Unrealized 0.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $91,190 Shares 21,558 Est. Cost $4.23 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $81,357 Shares 6,396 Est. Cost $12.72 Unrealized
FUBO FUBOTV INC 0.0%
Value $76,030 Shares 8,037 Est. Cost $9.46 Unrealized
SES SES AI CORPORATION 0.0%
Value $51,668 Shares 53,709 Est. Cost $2.00 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $24,329 Shares 496 Est. Cost $32.45 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $20,547 Shares 539 Est. Cost $25.42 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $18,924 Shares 1,082 Est. Cost $19.20 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $18,773 Shares 5,006 Est. Cost $3.33 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $16,052 Shares 513 Est. Cost $27.83 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $14,873 Shares 371 Est. Cost $39.25 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $14,058 Shares 1,629 Est. Cost $8.30 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $14,030 Shares 470 Est. Cost $36.83 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $12,207 Shares 508 Est. Cost $26.51 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $12,122 Shares 2,192 Est. Cost $5.53 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12,044 Shares 1,743 Est. Cost $7.50 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $11,692 Shares 105 Est. Cost $111.35 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11,443 Shares 906 Est. Cost $13.49 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10,807 Shares 3,079 Est. Cost $4.53 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $10,776 Shares 361 Est. Cost $44.04 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $10,218 Shares 212 Est. Cost $48.20 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9,066 Shares 1,182 Est. Cost $10.37 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $8,967 Shares 447 Est. Cost $24.33 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7,778 Shares 1,355 Est. Cost $7.53 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7,717 Shares 699 Est. Cost $17.77 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $7,717 Shares 10,502 Est. Cost $1.32 Unrealized 0.0%
SAP SAP SE 0.0%
Value $7,020 Shares 41 Est. Cost $171.22 Unrealized
IVVD INVIVYD INC 0.0%
Value $6,704 Shares 5,157 Est. Cost $1.98 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $4,293 Shares 477 Est. Cost $23.68 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $3,551 Shares 2,006 Est. Cost $5.83 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $655 Shares 49 Est. Cost $13.37 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $299 Shares 48 Est. Cost $6.23 Unrealized
TUYA TUYA INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized

Increased Positions (1589)

MSFT MICROSOFT CORP 4.3%
Value $1.989B (-15.1%) Shares 5,373,605 (+10.9%) Est. Cost $219.82 Unrealized +97.7%
NVDA NVIDIA CORPORATION 6.4%
Value $2.919B (-5.1%) Shares 16,740,098 (+1.5%) Est. Cost $102.32 Unrealized +82.4%
UBS UBS GROUP AG 4.7%
Value $2.167B (-6.2%) Shares 56,674,567 (+14.4%) Est. Cost $24.67 Unrealized +84.7%
META META PLATFORMS INC 1.7%
Value $779M (-11.3%) Shares 1,361,398 (+2.4%) Est. Cost $342.53 Unrealized +91.4%
AVGO BROADCOM INC 2.1%
Value $971M (-9.0%) Shares 3,136,062 (+1.8%) Est. Cost $157.20 Unrealized +112.6%
GEV GE VERNOVA INC 0.4%
Value $189M (+91.2%) Shares 216,173 (+43.2%) Est. Cost $381.62 Unrealized +93.1%
LLY ELI LILLY & CO 1.3%
Value $587M (-11.1%) Shares 638,306 (+3.8%) Est. Cost $410.28 Unrealized +155.2%
GOOGL ALPHABET INC 2.6%
Value $1.218B (-5.7%) Shares 4,234,363 (+2.7%) Est. Cost $122.65 Unrealized +163.6%
TTE TOTALENERGIES SE 0.4%
Value $175M (+66.4%) Shares 1,874,308 (+16.6%) Est. Cost $64.41 Unrealized +11.1%
GOOG ALPHABET INC 1.8%
Value $840M (-7.0%) Shares 2,929,020 (+1.7%) Est. Cost $142.53 Unrealized +127.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $282M (+28.1%) Shares 833,731 (+8.3%) Est. Cost $172.89 Unrealized +123.9%
CVX CHEVRON CORPORATION 0.5%
Value $212M (+40.1%) Shares 1,022,554 (+3.2%) Est. Cost $136.44 Unrealized +26.0%
LIN LINDE PLC 0.5%
Value $233M (+29.3%) Shares 470,287 (+11.2%) Est. Cost $347.59 Unrealized +32.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $112M (-31.9%) Shares 1,791,149 (+3.5%) Est. Cost $77.57 Unrealized +10.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $237M (+27.0%) Shares 238,147 (+9.9%) Est. Cost $503.84 Unrealized +91.3%
KLAC KLA CORP 0.3%
Value $160M (+45.7%) Shares 108,821 (+20.3%) Est. Cost $996.24 Unrealized +46.8%
AMRZ AMRIZE LTD 1.3%
Value $579M (+8.8%) Shares 10,681,187 (+10.4%) Est. Cost $51.11 Unrealized +11.7%
AAPL APPLE INC 5.2%
Value $2.369B (-1.9%) Shares 9,336,103 (+5.1%) Est. Cost $134.74 Unrealized +95.1%
MDT MEDTRONIC PLC 0.3%
Value $119M (+63.6%) Shares 1,374,551 (+81.4%) Est. Cost $90.49 Unrealized +10.0%
KO COCA COLA CO 0.4%
Value $190M (+29.2%) Shares 2,499,405 (+18.7%) Est. Cost $57.69 Unrealized +29.6%
V VISA INC 0.8%
Value $378M (-10.1%) Shares 1,250,312 (+4.3%) Est. Cost $204.98 Unrealized +60.6%
PWR QUANTA SVCS INC 0.4%
Value $164M (+32.7%) Shares 299,256 (+2.0%) Est. Cost $252.65 Unrealized +92.4%
INTC INTEL CORP 0.3%
Value $141M (+31.2%) Shares 3,200,367 (+9.7%) Est. Cost $28.73 Unrealized +61.6%
CB CHUBB LTD SWITZ 0.2%
Value $94.71M (+52.9%) Shares 290,585 (+46.4%) Est. Cost $220.78 Unrealized +43.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $150M (+27.7%) Shares 2,987,265 (+3.6%) Est. Cost $39.26 Unrealized +11.6%
CIEN CIENA CORP 0.1%
Value $66.89M (+93.0%) Shares 172,289 (+16.3%) Est. Cost $168.36 Unrealized +60.9%
NOW SERVICENOW INC 0.2%
Value $90.19M (-26.3%) Shares 862,660 (+8.0%) Est. Cost $161.01 Unrealized -24.7%
ADBE ADOBE INC 0.4%
Value $175M (-14.9%) Shares 721,621 (+22.5%) Est. Cost $361.75 Unrealized -19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $69.09M (+77.7%) Shares 365,451 (+59.8%) Est. Cost $157.19 Unrealized +7.6%
MCD MCDONALDS CORP 0.3%
Value $141M (+25.6%) Shares 452,596 (+23.5%) Est. Cost $247.21 Unrealized +28.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $121M (-18.9%) Shares 612,003 (+9.8%) Est. Cost $251.23 Unrealized +0.8%
ALC ALCON AG 1.3%
Value $592M (-4.3%) Shares 8,022,903 (+3.7%) Est. Cost $69.27 Unrealized +16.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $110M (+31.1%) Shares 279,512 (+4.7%) Est. Cost $236.34 Unrealized +47.8%
ADI ANALOG DEVICES INC 0.3%
Value $135M (+23.9%) Shares 424,460 (+5.6%) Est. Cost $200.81 Unrealized +57.4%
CRM SALESFORCE INC 0.3%
Value $118M (-18.0%) Shares 631,486 (+16.4%) Est. Cost $236.71 Unrealized -8.8%
COP CONOCOPHILLIPS 0.2%
Value $86.36M (+42.6%) Shares 654,248 (+1.2%) Est. Cost $83.55 Unrealized +22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $35.32M (+201.1%) Shares 436,394 (+156.0%) Est. Cost $67.71 Unrealized
PEP PEPSICO INC 0.3%
Value $120M (+24.1%) Shares 773,376 (+14.7%) Est. Cost $117.82 Unrealized +31.3%
APTV APTIV PLC 0.2%
Value $103M (+29.1%) Shares 1,480,566 (+41.5%) Est. Cost $68.01 Unrealized +19.0%
MRK MERCK & CO INC 0.3%
Value $123M (+22.7%) Shares 1,024,300 (+7.3%) Est. Cost $70.54 Unrealized +62.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $24.25M (+833.3%) Shares 323,643 (+590.4%) Est. Cost $57.58 Unrealized +6.1%
JBL JABIL INC 0.1%
Value $54.65M (+65.5%) Shares 205,724 (+42.1%) Est. Cost $211.62 Unrealized +17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $114M (-15.9%) Shares 780,612 (+2.2%) Est. Cost $53.89 Unrealized +186.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $46.58M (+80.2%) Shares 355,344 (+58.6%) Est. Cost $100.16 Unrealized +20.4%
TXN TEXAS INSTRS INC 0.3%
Value $124M (+19.8%) Shares 639,850 (+7.1%) Est. Cost $162.07 Unrealized +27.3%
PFE PFIZER INC 0.2%
Value $107M (+23.7%) Shares 3,805,542 (+9.7%) Est. Cost $28.24 Unrealized -7.3%
TRGP TARGA RES CORP 0.1%
Value $30.53M (+200.9%) Shares 121,760 (+121.4%) Est. Cost $152.56 Unrealized +32.2%
PCAR PACCAR INC 0.1%
Value $49.26M (+66.5%) Shares 426,487 (+57.9%) Est. Cost $94.52 Unrealized +30.1%
SLB SLB LIMITED 0.1%
Value $50.35M (+63.6%) Shares 979,746 (+22.2%) Est. Cost $40.16 Unrealized +20.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $37.76M (+106.7%) Shares 344,003 (+107.8%) Est. Cost $101.14 Unrealized +4.6%
SHOP SHOPIFY INC 0.1%
Value $68.57M (-22.0%) Shares 578,057 (+5.8%) Est. Cost $64.13 Unrealized +112.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $83.98M (+29.8%) Shares 364,396 (+15.5%) Est. Cost $85.35 Unrealized +165.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $59.25M (+48.1%) Shares 151,766 (+77.8%) Est. Cost $334.14 Unrealized +29.0%
EA ELECTRONIC ARTS INC 0.1%
Value $48.94M (+62.9%) Shares 240,062 (+63.3%) Est. Cost $156.15 Unrealized +29.7%
PLD PROLOGIS INC0 0.3%
Value $126M (+17.5%) Shares 950,326 (+13.5%) Est. Cost $88.87 Unrealized +45.2%
ABT ABBOTT LABORATORIES 0.2%
Value $88.32M (-17.0%) Shares 860,248 (+1.3%) Est. Cost $82.31 Unrealized +40.2%
AME AMETEK INC 0.1%
Value $41.49M (+77.0%) Shares 193,530 (+69.5%) Est. Cost $186.72 Unrealized +19.6%
MCHP MICROCHIP TECHNOLOGY INC0 0.1%
Value $25.87M (+218.4%) Shares 400,356 (+214.0%) Est. Cost $73.77 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $61.71M (+38.0%) Shares 1,005,876 (+86.8%) Est. Cost $72.99 Unrealized +5.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $40.2M (+68.5%) Shares 412,859 (+47.6%) Est. Cost $49.66 Unrealized +108.7%
BIIB BIOGEN INC 0.2%
Value $95.73M (+20.2%) Shares 522,155 (+15.4%) Est. Cost $155.95 Unrealized +17.5%
SNDK SANDISK CORP 0.1%
Value $23.12M (+224.4%) Shares 36,388 (+21.2%) Est. Cost $131.33 Unrealized +293.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $103M (-13.3%) Shares 342,113 (+6.0%) Est. Cost $170.43 Unrealized +109.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.8M (+399.4%) Shares 93,418 (+358.0%) Est. Cost $202.74 Unrealized +5.5%
YUM YUM BRANDS INC 0.1%
Value $34.4M (+83.7%) Shares 221,256 (+78.7%) Est. Cost $145.33 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $46.51M (+50.3%) Shares 956,471 (+4.8%) Est. Cost $29.14 Unrealized +27.6%
SRE SEMPRA 0.1%
Value $43.71M (+54.9%) Shares 449,792 (+40.7%) Est. Cost $73.26 Unrealized +22.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $54.23M (+38.3%) Shares 828,398 (+27.6%) Est. Cost $55.87 Unrealized +14.5%
AOS SMITH A O CORP 0.0%
Value $16.85M (+650.5%) Shares 255,499 (+661.2%) Est. Cost $72.19 Unrealized +2.6%
DOV DOVER CORP 0.1%
Value $32M (+80.1%) Shares 153,528 (+68.7%) Est. Cost $183.26 Unrealized +17.1%
O REALTY INCOME CORP 0.2%
Value $69.5M (+24.6%) Shares 1,135,942 (+14.8%) Est. Cost $53.30 Unrealized +7.5%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $175M (+8.5%) Shares 1,856,536 (+4.2%) Est. Cost $61.60 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.2%
Value $89.39M (+17.9%) Shares 962,449 (+1.9%) Est. Cost $66.50 Unrealized +31.1%
MGA MAGNA INTL INC 0.0%
Value $16.92M (+381.5%) Shares 303,926 (+361.7%) Est. Cost $54.45 Unrealized +5.1%
VRSN VERISIGN INC 0.0%
Value $19.7M (+204.1%) Shares 79,329 (+197.5%) Est. Cost $221.54 Unrealized +6.3%
EIX EDISON INTL 0.1%
Value $26.87M (+90.4%) Shares 367,157 (+56.2%) Est. Cost $62.80 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $91.78M (+16.1%) Shares 1,513,317 (+3.3%) Est. Cost $47.31 Unrealized +21.4%
BE BLOOM ENERGY CORP 0.1%
Value $28.24M (+80.4%) Shares 208,410 (+15.7%) Est. Cost $36.15 Unrealized +300.2%
MCK MCKESSON CORP 0.2%
Value $112M (+12.6%) Shares 129,037 (+6.7%) Est. Cost $601.93 Unrealized +45.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $61.78M (+25.1%) Shares 305,354 (+5.0%) Est. Cost $91.76 Unrealized +124.5%
ZS ZSCALER INC 0.0%
Value $22.68M (-34.2%) Shares 161,691 (+5.4%) Est. Cost $225.02 Unrealized -14.1%
NDSN NORDSON CORP 0.0%
Value $20.82M (+126.8%) Shares 78,270 (+105.0%) Est. Cost $245.29 Unrealized +13.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $139M (-7.7%) Shares 864,107 (+6.0%) Est. Cost $162.79 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.26M (+26.0%) Shares 422,053 (+12.8%) Est. Cost $96.24 Unrealized +25.6%
GLW CORNING INC 0.1%
Value $28.34M (+66.9%) Shares 208,402 (+7.5%) Est. Cost $44.15 Unrealized +153.0%
ENB ENBRIDGE INC 0.1%
Value $62.58M (+21.2%) Shares 1,158,048 (+7.5%) Est. Cost $31.44 Unrealized +54.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $35.15M (+45.3%) Shares 1,048,462 (+19.1%) Est. Cost $22.98 Unrealized +29.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.37M (+70.1%) Shares 97,488 (+8.3%) Est. Cost $62.81 Unrealized +300.0%
OKE ONEOK INC NEW 0.1%
Value $28.9M (+59.4%) Shares 319,738 (+29.6%) Est. Cost $69.69 Unrealized +12.7%
PG PROCTER & GAMBLE CO 0.4%
Value $171M (+6.7%) Shares 1,184,308 (+5.8%) Est. Cost $131.04 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.91M (+125.1%) Shares 116,353 (+209.2%) Est. Cost $188.78 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $56.85M (-15.5%) Shares 279,787 (+6.9%) Est. Cost $196.55 Unrealized +22.5%
CVE CENOVUS ENERGY INC 0.1%
Value $26.03M (+65.6%) Shares 984,044 (+6.0%) Est. Cost $15.74 Unrealized +24.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.43M (-45.0%) Shares 182,141 (+30.7%) Est. Cost $176.33 Unrealized -35.8%
NEM NEWMONT CORP 0.2%
Value $112M (+9.9%) Shares 1,031,798 (+1.4%) Est. Cost $44.06 Unrealized +168.1%
PSX PHILLIPS 66 0.1%
Value $32.34M (+45.1%) Shares 177,529 (+2.8%) Est. Cost $104.88 Unrealized +40.3%
PHM PULTE GROUP INC 0.1%
Value $65.79M (+17.6%) Shares 559,396 (+17.2%) Est. Cost $115.91 Unrealized +13.4%
MET METLIFE INC 0.1%
Value $31.4M (+45.3%) Shares 444,060 (+62.2%) Est. Cost $65.44 Unrealized +18.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $48.19M (-16.7%) Shares 172,586 (+5.4%) Est. Cost $146.63 Unrealized +105.4%
TJX TJX COS INC NEW 0.2%
Value $98.32M (+10.7%) Shares 615,666 (+6.5%) Est. Cost $113.81 Unrealized +35.5%
EQT EQT CORP 0.1%
Value $35.72M (+35.5%) Shares 561,243 (+14.1%) Est. Cost $47.50 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $71.06M (+15.1%) Shares 210,274 (+3.5%) Est. Cost $270.57 Unrealized
ONON ON HLDG AG 0.1%
Value $29.66M (-23.4%) Shares 871,728 (+4.7%) Est. Cost $43.48 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $23.57M (+60.5%) Shares 362,671 (+1.6%) Est. Cost $54.17 Unrealized -16.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $11.95M (+271.3%) Shares 257,739 (+337.1%) Est. Cost $51.08 Unrealized +6.8%
SE SEA LTD 0.0%
Value $22.38M (-28.0%) Shares 270,230 (+11.0%) Est. Cost $119.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $33.48M (+34.7%) Shares 338,017 (+15.6%) Est. Cost $66.22 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $47.03M (+22.1%) Shares 649,019 (+29.2%) Est. Cost $64.92 Unrealized +24.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.72M (+53.2%) Shares 60,557 (+7.7%) Est. Cost $106.26 Unrealized +254.3%
PAYX PAYCHEX INC 0.1%
Value $28.27M (+41.1%) Shares 306,850 (+71.8%) Est. Cost $112.39 Unrealized -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $168M (+5.1%) Shares 377,013 (+6.7%) Est. Cost $300.91 Unrealized +55.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $82.73M (+10.7%) Shares 92,406 (+8.6%) Est. Cost $444.31 Unrealized +115.6%
FTNT FORTINET INC 0.2%
Value $99.16M (+8.6%) Shares 1,213,433 (+5.5%) Est. Cost $72.05 Unrealized +11.0%
HSY HERSHEY CO 0.1%
Value $30.35M (+34.7%) Shares 145,984 (+17.9%) Est. Cost $177.71 Unrealized +15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.4M (-33.4%) Shares 969,988 (+9.7%) Est. Cost $22.02 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $15.16M (+102.4%) Shares 91,290 (+96.0%) Est. Cost $145.27 Unrealized +24.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19.75M (+62.4%) Shares 219,097 (+84.5%) Est. Cost $100.22 Unrealized +1.0%
CF CF INDUSTRIES HOLD 0.0%
Value $16.92M (+79.8%) Shares 130,283 (+7.1%) Est. Cost $69.91 Unrealized +28.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.46M (+49.4%) Shares 193,992 (+36.1%) Est. Cost $94.04 Unrealized +16.9%
CCJ CAMECO CORP 0.0%
Value $19.76M (+59.6%) Shares 182,330 (+35.0%) Est. Cost $56.67 Unrealized +105.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $82.15M (+9.8%) Shares 769,449 (+15.6%) Est. Cost $95.46 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $41.71M (+21.3%) Shares 368,536 (+6.5%) Est. Cost $84.07 Unrealized +25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $59.63M (-10.9%) Shares 122,981 (+6.7%) Est. Cost $462.76 Unrealized +7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.23M (+104.7%) Shares 71,970 (+55.6%) Est. Cost $147.66 Unrealized +8.2%
TER TERADYNE INC 0.0%
Value $14.71M (+97.3%) Shares 49,624 (+28.8%) Est. Cost $123.58 Unrealized +115.1%
NVR NVR INC 0.0%
Value $11.2M (+182.2%) Shares 1,699 (+212.3%) Est. Cost $6839.75 Unrealized +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $32.51M (+28.3%) Shares 54,824 (+5.4%) Est. Cost $397.99 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $56.19M (+14.4%) Shares 184,798 (+8.0%) Est. Cost $186.66 Unrealized +63.4%
NI NISOURCE INC 0.0%
Value $19.92M (+53.6%) Shares 426,885 (+37.5%) Est. Cost $33.06 Unrealized +33.1%
HUBB HUBBELL INC 0.1%
Value $32.07M (+27.7%) Shares 65,351 (+15.5%) Est. Cost $380.35 Unrealized +30.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.17M (+206.1%) Shares 100,945 (+169.5%) Est. Cost $85.40 Unrealized +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.46M (+102.7%) Shares 10,674 (+124.1%) Est. Cost $1340.12 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.29M (+64.5%) Shares 120,683 (+71.2%) Est. Cost $138.25 Unrealized +13.4%
FE FIRSTENERGY CORP 0.0%
Value $17.7M (+61.5%) Shares 349,387 (+42.7%) Est. Cost $40.72 Unrealized +15.6%
CRH CRH PLC 0.1%
Value $37.25M (-15.1%) Shares 362,988 (+3.5%) Est. Cost $80.92 Unrealized +53.6%
STLA STELLANTIS N0V 0.0%
Value $13.35M (-32.9%) Shares 1,912,175 (+6.0%) Est. Cost $17.10 Unrealized
CME CME GROUP INC 0.1%
Value $57.48M (+12.8%) Shares 194,609 (+4.3%) Est. Cost $205.99 Unrealized +40.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $47.29M (+15.9%) Shares 170,199 (+30.4%) Est. Cost $268.13 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.1%
Value $53.09M (+13.8%) Shares 251,221 (+10.7%) Est. Cost $125.99 Unrealized +70.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.74M (+30.0%) Shares 133,311 (+30.4%) Est. Cost $159.47 Unrealized +41.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.5M (-30.6%) Shares 209,280 (+13.3%) Est. Cost $38.38 Unrealized +149.5%
DASH DOORDASH INC 0.0%
Value $17.19M (-27.0%) Shares 114,501 (+10.1%) Est. Cost $170.01 Unrealized +15.7%
ILMN ILLUMINA INC 0.0%
Value $12.85M (+97.2%) Shares 104,272 (+109.9%) Est. Cost $143.32 Unrealized -5.5%
AXON AXON ENTERPRISE INC 0.1%
Value $23.17M (-21.1%) Shares 54,563 (+5.5%) Est. Cost $294.97 Unrealized +78.6%
NKE NIKE INC 0.1%
Value $34.93M (-14.8%) Shares 661,251 (+2.8%) Est. Cost $81.43 Unrealized -21.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.2M (+117.6%) Shares 156,093 (+97.1%) Est. Cost $57.11 Unrealized +18.4%
HUM HUMANA INC 0.0%
Value $15.64M (-27.9%) Shares 90,227 (+6.5%) Est. Cost $312.09 Unrealized -28.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $68.67M (+9.5%) Shares 88,871 (+9.4%) Est. Cost $782.41 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.87M (+26.0%) Shares 512,741 (+18.2%) Est. Cost $46.03 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $12.12M (+94.5%) Shares 150,508 (+4.6%) Est. Cost $63.03 Unrealized -16.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $50.31M (+13.3%) Shares 449,497 (+11.8%) Est. Cost $107.12 Unrealized +12.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.81M (+25.3%) Shares 628,967 (+10.0%) Est. Cost $36.13 Unrealized +27.6%
HON HONEYWELL INTL INC 0.1%
Value $38.47M (+17.8%) Shares 170,184 (+1.7%) Est. Cost $141.53 Unrealized +59.6%
F FORD MTR CO 0.1%
Value $28.92M (+24.6%) Shares 2,505,885 (+41.6%) Est. Cost $11.47 Unrealized +19.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $25.1M (+28.9%) Shares 72,708 (+9.6%) Est. Cost $209.30 Unrealized +63.9%
NVT NVENT ELEC PLC 0.0%
Value $13.51M (+71.1%) Shares 114,251 (+47.5%) Est. Cost $87.92 Unrealized +27.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.89M (+45.5%) Shares 373,042 (+17.2%) Est. Cost $37.43 Unrealized +13.0%
RTX RTX CORPORATION 0.2%
Value $71.57M (+8.3%) Shares 371,044 (+3.0%) Est. Cost $80.13 Unrealized +145.4%
CSX CSX CORP 0.1%
Value $38.22M (+16.7%) Shares 931,010 (+3.0%) Est. Cost $30.48 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.37M (+33.8%) Shares 293,952 (+5.8%) Est. Cost $59.93 Unrealized +9.5%
APH AMPHENOL CORP 0.4%
Value $171M (-3.0%) Shares 1,354,475 (+3.7%) Est. Cost $69.98 Unrealized +109.2%
MS MORGAN STANLEY 0.2%
Value $97.37M (-5.1%) Shares 591,649 (+2.3%) Est. Cost $73.29 Unrealized +145.2%
BG BUNGE GLOBAL SA 0.0%
Value $13.75M (+60.2%) Shares 108,119 (+12.2%) Est. Cost $92.63 Unrealized +20.9%
BDX BECTON DICKINSON & CO 0.1%
Value $24.78M (-17.0%) Shares 157,584 (+2.4%) Est. Cost $190.84 Unrealized -12.1%
HAL HALLIBURTON CO 0.0%
Value $14.2M (+55.0%) Shares 364,165 (+12.4%) Est. Cost $27.51 Unrealized +21.9%
MELI MERCADOLIBRE INC 0.1%
Value $65.65M (-6.9%) Shares 37,970 (+8.5%) Est. Cost $1501.37 Unrealized +37.6%
TWLO TWILIO INC 0.0%
Value $21.09M (+29.8%) Shares 167,645 (+46.8%) Est. Cost $119.65 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $167M (-2.8%) Shares 348,557 (+1.9%) Est. Cost $292.88 Unrealized +68.5%
FTI TECHNIPFMC PLC 0.0%
Value $10.45M (+83.0%) Shares 152,814 (+18.7%) Est. Cost $25.90 Unrealized +117.5%
USB US BANCORP 0.1%
Value $35.32M (+15.1%) Shares 679,181 (+18.0%) Est. Cost $43.53 Unrealized +30.1%
HOLX HOLOGIC INC 0.0%
Value $9.61M (+91.5%) Shares 127,137 (+88.7%) Est. Cost $74.28 Unrealized +1.0%
WDAY WORKDAY INC 0.0%
Value $20.79M (-18.1%) Shares 160,001 (+35.5%) Est. Cost $224.73 Unrealized -23.2%
APA APA CORPORATION 0.0%
Value $7.309M (+164.7%) Shares 172,226 (+52.6%) Est. Cost $26.83 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.0%
Value $18.22M (+33.2%) Shares 130,553 (+30.3%) Est. Cost $95.06 Unrealized +54.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $26.92M (+20.2%) Shares 92,679 (+2.2%) Est. Cost $214.91 Unrealized +26.3%
NFLX NETFLIX INC0 0.3%
Value $124M (+3.7%) Shares 1,289,465 (+1.2%) Est. Cost $101.30 Unrealized -17.2%
DHR DANAHER CORP DEL 0.1%
Value $57.77M (-7.1%) Shares 304,690 (+12.1%) Est. Cost $174.51 Unrealized +28.7%
XYZ BLOCK INC 0.1%
Value $23.11M (+23.7%) Shares 383,939 (+33.8%) Est. Cost $78.74 Unrealized -23.4%
SBUX STARBUCKS CORP 0.1%
Value $53.51M (+9.0%) Shares 597,272 (+2.5%) Est. Cost $79.23 Unrealized +18.2%
TOST TOAST INC 0.0%
Value $13.92M (-23.9%) Shares 524,994 (+1.9%) Est. Cost $35.83 Unrealized -13.5%
NUE NUCOR CORP 0.0%
Value $14.04M (+44.3%) Shares 83,052 (+39.1%) Est. Cost $148.10 Unrealized +20.5%
IEX IDEX CORP 0.1%
Value $24.47M (+21.3%) Shares 129,118 (+13.9%) Est. Cost $187.09 Unrealized +6.4%
GDDY GODADDY INC 0.0%
Value $14.7M (-22.6%) Shares 177,817 (+16.2%) Est. Cost $131.66 Unrealized -23.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $29.68M (+16.7%) Shares 226,826 (+5.0%) Est. Cost $54.72 Unrealized +155.6%
FNV FRANCO NEV CORP 0.0%
Value $19.87M (+27.0%) Shares 80,489 (+6.8%) Est. Cost $158.96 Unrealized +54.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.584M (+96.6%) Shares 74,738 (+49.3%) Est. Cost $99.59 Unrealized -3.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.09M (+59.7%) Shares 289,327 (+57.5%) Est. Cost $43.32 Unrealized -13.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $31.92M (-11.3%) Shares 469,310 (+8.8%) Est. Cost $39.74 Unrealized +91.9%
TRI THOMSON REUTERS CORP 0.0%
Value $20.46M (-16.5%) Shares 227,375 (+22.6%) Est. Cost $133.60 Unrealized -19.9%
MRNA MODERNA INC 0.0%
Value $8.136M (+97.6%) Shares 160,161 (+14.7%) Est. Cost $64.19 Unrealized -33.1%
RKLB ROCKET LAB CORP 0.1%
Value $24.66M (+18.8%) Shares 384,047 (+29.0%) Est. Cost $55.29 Unrealized +43.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $25.56M (+17.8%) Shares 91,005 (+5.3%) Est. Cost $181.19 Unrealized +50.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $145M (-2.6%) Shares 171,982 (+1.2%) Est. Cost $373.90 Unrealized +149.4%
EL LAUDER ESTEE COS INC 0.0%
Value $9.531M (-28.6%) Shares 132,797 (+4.2%) Est. Cost $107.53 Unrealized +4.0%
ALB ALBEMARLE CORP 0.0%
Value $11.81M (+46.6%) Shares 65,779 (+15.5%) Est. Cost $122.91 Unrealized +39.3%
AER AERCAP HOLDINGS NV 0.1%
Value $24.44M (+17.8%) Shares 178,196 (+23.4%) Est. Cost $79.81 Unrealized +82.7%
CRWV COREWEAVE INC 0.0%
Value $11.75M (+45.5%) Shares 151,687 (+34.5%) Est. Cost $98.88 Unrealized -7.5%
WAT WATERS CORP 0.0%
Value $19.81M (-15.3%) Shares 66,526 (+8.0%) Est. Cost $344.09 Unrealized +6.7%
LOW LOWES COS INC 0.2%
Value $91.26M (+4.1%) Shares 386,249 (+6.2%) Est. Cost $217.48 Unrealized +24.8%
BN BROOKFIELD CORP 0.1%
Value $39.12M (-8.3%) Shares 968,531 (+4.3%) Est. Cost $33.04 Unrealized +41.3%
XPO XPO INC 0.0%
Value $8.45M (+71.3%) Shares 43,435 (+19.7%) Est. Cost $106.38 Unrealized +60.1%
NTR NUTRIEN LTD 0.0%
Value $14.87M (+30.6%) Shares 197,557 (+7.3%) Est. Cost $55.20 Unrealized +23.4%
LH LABCORP HOLDINGS INC 0.0%
Value $11.8M (+41.6%) Shares 44,222 (+33.2%) Est. Cost $235.14 Unrealized +15.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.272M (+55.7%) Shares 36,432 (+36.0%) Est. Cost $175.11 Unrealized +54.2%
OKTA OKTA INC 0.0%
Value $15.18M (+27.7%) Shares 192,877 (+40.3%) Est. Cost $101.12 Unrealized -14.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $67.64M (+5.1%) Shares 409,109 (+2.0%) Est. Cost $93.72 Unrealized +87.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $29.95M (+11.8%) Shares 381,784 (+5.1%) Est. Cost $77.38 Unrealized -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.163M (+78.3%) Shares 15,093 (+7.9%) Est. Cost $305.04 Unrealized +22.4%
VTR VENTAS INC 0.1%
Value $46.62M (+7.2%) Shares 570,060 (+1.5%) Est. Cost $53.42 Unrealized +44.8%
FN FABRINET 0.0%
Value $8.351M (+59.5%) Shares 16,012 (+39.3%) Est. Cost $240.01 Unrealized +105.3%
FFIV F5 INC 0.0%
Value $7.12M (+77.7%) Shares 24,610 (+56.8%) Est. Cost $218.03 Unrealized +25.0%
LEN LENNAR CORP 0.0%
Value $8.577M (+55.7%) Shares 98,763 (+84.3%) Est. Cost $98.92 Unrealized +15.7%
WPC WP CAREY INC 0.1%
Value $23.5M (+14.6%) Shares 345,828 (+8.6%) Est. Cost $66.90 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.615M (+82.5%) Shares 68,018 (+49.4%) Est. Cost $59.79 Unrealized +72.3%
FICO FAIR ISAAC CORP 0.0%
Value $10.44M (-22.2%) Shares 9,775 (+23.2%) Est. Cost $1316.77 Unrealized +11.4%
NBIS NEBIUS GROUP N0V0 0.0%
Value $10.79M (+37.4%) Shares 103,952 (+10.9%) Est. Cost $102.75 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.03M (-12.6%) Shares 625,852 (+1.0%) Est. Cost $59.66 Unrealized -35.0%
TRP TC ENERGY CORP 0.0%
Value $21.49M (+15.5%) Shares 344,283 (+2.0%) Est. Cost $38.13 Unrealized +52.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $71.36M (+4.2%) Shares 766,560 (+5.6%) Est. Cost $61.11 Unrealized +55.9%
MKSI MKS INC0 0.0%
Value $6.157M (+85.6%) Shares 26,792 (+29.1%) Est. Cost $131.21 Unrealized +71.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.504M (+102.1%) Shares 17,057 (+31.1%) Est. Cost $137.79 Unrealized +96.3%
BMO BANK MONTREAL MEDIUM 0.1%
Value $41.78M (+7.1%) Shares 309,417 (+3.2%) Est. Cost $76.90 Unrealized +80.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.309M (+78.2%) Shares 295,913 (+17.2%) Est. Cost $13.50 Unrealized +16.9%
RKT ROCKET COS INC 0.0%
Value $8.411M (-24.5%) Shares 590,245 (+2.5%) Est. Cost $17.94 Unrealized +12.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.219M (+178.7%) Shares 35,739 (+102.0%) Est. Cost $81.09 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.56M (+4.8%) Shares 200,780 (+4.2%) Est. Cost $193.08 Unrealized +49.4%
CNC CENTENE CORP DEL 0.0%
Value $15.66M (-14.6%) Shares 478,423 (+7.4%) Est. Cost $47.29 Unrealized -8.4%
CW CURTISS WRIGHT CORP 0.0%
Value $13.28M (+25.1%) Shares 19,492 (+1.2%) Est. Cost $399.17 Unrealized +63.0%
OMC OMNICOM GROUP INC 0.1%
Value $48.31M (-5.2%) Shares 641,489 (+1.6%) Est. Cost $76.07 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value $22.07M (+13.7%) Shares 1,256,059 (+4.0%) Est. Cost $14.39 Unrealized +13.9%
AA ALCOA CORP 0.0%
Value $8.152M (+48.2%) Shares 122,908 (+18.7%) Est. Cost $41.93 Unrealized +45.7%
RSG REPUBLIC SVCS INC 0.0%
Value $18.92M (+16.3%) Shares 86,377 (+12.5%) Est. Cost $141.14 Unrealized +53.5%
ESLT ELBIT SYS LTD 0.0%
Value $6.726M (+64.6%) Shares 8,054 (+13.5%) Est. Cost $293.09 Unrealized +138.7%
CBRE CBRE GROUP INC 0.0%
Value $21.76M (-10.6%) Shares 160,669 (+6.1%) Est. Cost $119.32 Unrealized +35.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22.87M (+12.7%) Shares 381,326 (+9.8%) Est. Cost $49.15 Unrealized +28.4%
ATI ATI INC 0.0%
Value $7.602M (+50.9%) Shares 52,264 (+19.0%) Est. Cost $69.70 Unrealized +88.9%
KEY KEYCORP 0.0%
Value $7.416M (+52.5%) Shares 369,883 (+57.0%) Est. Cost $16.95 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $77.17M (+3.4%) Shares 240,748 (+4.5%) Est. Cost $323.63 Unrealized +9.8%
IONQ IONQ INC 0.0%
Value $4.76M (-34.8%) Shares 165,094 (+1.5%) Est. Cost $41.96 Unrealized -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.46M (+25.2%) Shares 268,091 (+26.1%) Est. Cost $35.22 Unrealized +45.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.81M (+11.1%) Shares 72,273 (+9.0%) Est. Cost $200.36 Unrealized +76.9%
WWD WOODWARD INC 0.0%
Value $8.867M (+38.7%) Shares 24,773 (+17.1%) Est. Cost $178.15 Unrealized +98.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5.758M (+73.8%) Shares 68,769 (+44.1%) Est. Cost $52.31 Unrealized +38.2%
STLD STEEL DYNAMICS INC 0.0%
Value $13.77M (+21.6%) Shares 76,491 (+14.4%) Est. Cost $123.59 Unrealized +49.0%
OVV OVINTIV INC 0.0%
Value $6.57M (+59.1%) Shares 110,685 (+5.1%) Est. Cost $45.24 Unrealized -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.93M (+25.6%) Shares 69,348 (+4.7%) Est. Cost $69.67 Unrealized +168.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.9M (+21.2%) Shares 153,352 (+21.2%) Est. Cost $63.60 Unrealized +48.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.092M (+143.6%) Shares 86,029 (+168.5%) Est. Cost $58.82 Unrealized -9.1%
MOG/A MOOG INC 0.0%
Value $3.912M (+154.6%) Shares 13,369 (+111.9%) Est. Cost $217.48 Unrealized +39.1%
AWR AMER STATES WTR CO 0.0%
Value $13.47M (+20.8%) Shares 178,161 (+15.7%) Est. Cost $73.54 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.57M (-5.3%) Shares 35,870 (+8.7%) Est. Cost $779.08 Unrealized +74.8%
VTRS VIATRIS INC 0.0%
Value $8.479M (+37.4%) Shares 627,641 (+26.6%) Est. Cost $11.73 Unrealized +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.246M (+117.6%) Shares 68,648 (+26.7%) Est. Cost $51.89 Unrealized -12.9%
VST VISTRA CORP 0.0%
Value $16.92M (+15.6%) Shares 112,571 (+24.1%) Est. Cost $84.79 Unrealized +92.5%
HTHT H WORLD GROUP LTD 0.0%
Value $16.94M (+15.2%) Shares 336,796 (+7.8%) Est. Cost $38.33 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $20.87M (-9.7%) Shares 37,147 (+8.8%) Est. Cost $507.22 Unrealized +32.1%
BRO BROWN & BROWN INC 0.0%
Value $8.037M (+38.2%) Shares 123,245 (+68.9%) Est. Cost $72.71 Unrealized +2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.798M (+61.4%) Shares 26,110 (+24.5%) Est. Cost $114.15 Unrealized +93.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.63M (+25.8%) Shares 555,053 (+16.5%) Est. Cost $15.96 Unrealized +13.8%
LIVN LIVANOVA PLC 0.0%
Value $3.222M (+202.4%) Shares 50,698 (+192.7%) Est. Cost $62.67 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.82M (-10.7%) Shares 50,355 (+12.3%) Est. Cost $434.98 Unrealized -13.1%
SM SM ENERGY COMPANY 0.0%
Value $2.735M (+350.9%) Shares 87,703 (+170.4%) Est. Cost $23.00 Unrealized -13.5%
EXEL EXELIXIS INC 0.0%
Value $6.281M (+50.3%) Shares 146,446 (+53.6%) Est. Cost $32.89 Unrealized +33.1%
FTAI FTAI AVIATION LTD 0.0%
Value $6.5M (+47.8%) Shares 26,532 (+18.7%) Est. Cost $90.79 Unrealized +198.3%
SDGR SCHRODINGER INC 0.0%
Value $2.514M (+503.1%) Shares 221,321 (+849.2%) Est. Cost $17.37 Unrealized -14.7%
KIM KIMCO REALTY CORP 0.0%
Value $15.12M (+16.0%) Shares 673,035 (+4.7%) Est. Cost $19.62 Unrealized +2.2%
ARM ARM HOLDINGS PLC 0.0%
Value $4.72M (+78.5%) Shares 31,199 (+29.0%) Est. Cost $127.85 Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.288M (+91.3%) Shares 29,819 (+113.2%) Est. Cost $145.73 Unrealized +12.9%
CCL CARNIVAL CORP 0.0%
Value $17.96M (-10.2%) Shares 694,007 (+6.0%) Est. Cost $21.77 Unrealized +42.5%
FSLY FASTLY INC 0.0%
Value $2.59M (+368.0%) Shares 89,118 (+64.0%) Est. Cost $17.69 Unrealized -34.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.069M (+28.6%) Shares 46,411 (+3.2%) Est. Cost $162.50 Unrealized +12.7%
NET CLOUDFLARE INC 0.0%
Value $19.72M (+11.0%) Shares 95,585 (+6.1%) Est. Cost $93.71 Unrealized +94.6%
TEM TEMPUS AI INC 0.0%
Value $3.685M (+112.5%) Shares 81,493 (+177.5%) Est. Cost $60.92 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.5M (+11.8%) Shares 56,568 (+6.0%) Est. Cost $162.39 Unrealized +103.7%
RY ROYAL BK CDA 0.2%
Value $102M (-1.9%) Shares 633,974 (+4.0%) Est. Cost $94.09 Unrealized +80.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11M (-14.9%) Shares 76,984 (+10.5%) Est. Cost $144.75 Unrealized +21.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.285M (+57.2%) Shares 12,976 (+18.2%) Est. Cost $147.16 Unrealized +155.8%
AR ANTERO RESOURCES CORP 0.0%
Value $5.281M (+57.0%) Shares 124,440 (+27.5%) Est. Cost $30.03 Unrealized +12.5%
CCK CROWN HLDGS INC 0.0%
Value $7.589M (+33.8%) Shares 75,704 (+37.4%) Est. Cost $88.65 Unrealized +21.9%
FTS FORTIS INC 0.0%
Value $11.06M (+20.9%) Shares 198,911 (+13.2%) Est. Cost $40.52 Unrealized +31.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.7M (+7.4%) Shares 288,585 (+7.3%) Est. Cost $68.53 Unrealized +39.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.58M (+7.7%) Shares 195,300 (+3.3%) Est. Cost $120.31 Unrealized +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.292M (+54.5%) Shares 25,878 (+30.6%) Est. Cost $106.31 Unrealized +90.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.25M (-9.6%) Shares 1,097,304 (+1.7%) Est. Cost $17.29 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $47.38M (-3.7%) Shares 1,379,725 (+2.0%) Est. Cost $20.76 Unrealized +78.7%
MOD MODINE MFG CO 0.0%
Value $4.059M (+81.2%) Shares 18,729 (+11.6%) Est. Cost $72.36 Unrealized +143.9%
CLH CLEAN HARBORS INC 0.0%
Value $8.239M (+28.3%) Shares 28,736 (+4.9%) Est. Cost $207.96 Unrealized +26.6%
U UNITY SOFTWARE INC 0.0%
Value $2.898M (-38.2%) Shares 132,077 (+24.4%) Est. Cost $42.68 Unrealized -23.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.477M (+31.3%) Shares 167,568 (+12.3%) Est. Cost $33.02 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $85.18M (+2.1%) Shares 351,413 (+24.8%) Est. Cost $180.40 Unrealized +57.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.91M (+17.2%) Shares 161,483 (+8.6%) Est. Cost $65.67 Unrealized +4.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.16M (+119.5%) Shares 94,943 (+17.5%) Est. Cost $14.36 Unrealized +60.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.568M (+92.8%) Shares 49,049 (+114.0%) Est. Cost $79.74 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $54.91M (+3.2%) Shares 294,387 (+2.4%) Est. Cost $131.25 Unrealized +40.2%
ENS ENERSYS 0.0%
Value $3.463M (+96.0%) Shares 19,932 (+65.5%) Est. Cost $124.47 Unrealized +37.7%
BWA BORGWARNER INC 0.0%
Value $4.79M (+53.2%) Shares 88,273 (+27.2%) Est. Cost $40.96 Unrealized +27.7%
MSTR STRATEGY INC 0.0%
Value $9.042M (-15.5%) Shares 72,450 (+2.9%) Est. Cost $240.30 Unrealized -38.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.064M (+67.8%) Shares 34,717 (+40.3%) Est. Cost $70.94 Unrealized +56.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.28M (+14.1%) Shares 243,514 (+8.6%) Est. Cost $25.41 Unrealized +129.8%
RDDT REDDIT INC 0.0%
Value $4.734M (-25.3%) Shares 35,156 (+27.6%) Est. Cost $169.56 Unrealized +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.37M (+23.4%) Shares 534,821 (+36.8%) Est. Cost $13.27 Unrealized +34.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.101M (+63.1%) Shares 42,100 (+15.5%) Est. Cost $44.03 Unrealized +112.2%
VAL VALARIS LTD 0.0%
Value $2.761M (+134.9%) Shares 28,163 (+20.7%) Est. Cost $58.77 Unrealized +15.1%
HAS HASBRO INC 0.0%
Value $4.964M (+46.6%) Shares 53,033 (+28.4%) Est. Cost $65.11 Unrealized +42.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.432M (+54.9%) Shares 160,016 (+21.4%) Est. Cost $12.52 Unrealized +93.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.762M (+49.1%) Shares 51,342 (+18.2%) Est. Cost $61.85 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.105M (+44.2%) Shares 213,321 (+36.4%) Est. Cost $20.92 Unrealized +17.4%
D DOMINION ENERGY INC 0.0%
Value $13.35M (+13.2%) Shares 215,872 (+7.3%) Est. Cost $53.22 Unrealized +15.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.172M (+59.4%) Shares 62,943 (+9.2%) Est. Cost $22.73 Unrealized +159.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.218M (+27.3%) Shares 153,053 (+27.0%) Est. Cost $34.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.989M (+344.6%) Shares 208,903 (+264.3%) Est. Cost $6.96 Unrealized +0.5%
FIVE FIVE BELOW INC 0.0%
Value $4.893M (+45.8%) Shares 21,416 (+20.2%) Est. Cost $142.72 Unrealized +41.3%
BNTX BIONTECH SE 0.0%
Value $2.208M (+228.1%) Shares 24,844 (+251.4%) Est. Cost $112.28 Unrealized
CDE COEUR MNG INC 0.0%
Value $5.324M (+40.5%) Shares 283,649 (+33.4%) Est. Cost $10.44 Unrealized +113.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.03M (+14.6%) Shares 731,911 (+12.2%) Est. Cost $19.33 Unrealized -16.2%
RRC RANGE RES CORP 0.0%
Value $4.207M (+57.0%) Shares 93,122 (+22.5%) Est. Cost $29.66 Unrealized +21.9%
IAG IAMGOLD CORP 0.0%
Value $4.324M (+54.6%) Shares 230,692 (+36.2%) Est. Cost $8.79 Unrealized +125.0%
SYK STRYKER CORPORATION 0.1%
Value $33.54M (-4.3%) Shares 102,061 (+2.3%) Est. Cost $269.87 Unrealized +35.1%
TRU TRANSUNION 0.0%
Value $7.222M (-17.4%) Shares 104,379 (+2.3%) Est. Cost $82.40 Unrealized -4.2%
GMED GLOBUS MED INC 0.0%
Value $4.917M (+44.8%) Shares 57,069 (+46.8%) Est. Cost $71.92 Unrealized +26.7%
DDOG DATADOG INC 0.1%
Value $26.79M (+6.0%) Shares 226,916 (+22.1%) Est. Cost $139.77 Unrealized -11.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $43.06M (-3.4%) Shares 622,902 (+3.2%) Est. Cost $49.11 Unrealized +52.6%
MNDY MONDAY COM LTD 0.0%
Value $2.733M (-35.7%) Shares 39,551 (+37.3%) Est. Cost $163.41 Unrealized -33.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.183M (+90.5%) Shares 41,792 (+21.5%) Est. Cost $50.28 Unrealized +29.7%
NVMI NOVA LTD 0.0%
Value $4.766M (+46.2%) Shares 11,093 (+13.8%) Est. Cost $188.73 Unrealized +132.4%
TEX TEREX CORP NEW 0.0%
Value $2.717M (+124.2%) Shares 45,977 (+102.5%) Est. Cost $54.37 Unrealized +14.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.431M (+50.8%) Shares 41,914 (+52.2%) Est. Cost $71.51 Unrealized +60.7%
NU NU HLDGS LTD 0.0%
Value $12.76M (-10.5%) Shares 887,619 (+4.3%) Est. Cost $13.58 Unrealized +27.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.219M (+39.6%) Shares 30,933 (+24.3%) Est. Cost $115.43 Unrealized +36.5%
ONTO ONTO INNOVATION INC 0.0%
Value $4.097M (+55.1%) Shares 19,978 (+19.4%) Est. Cost $131.46 Unrealized +57.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.67M (+119.6%) Shares 32,061 (+105.1%) Est. Cost $60.59 Unrealized +28.1%
OR OR ROYALTIES INC0 0.0%
Value $3.235M (+80.5%) Shares 85,241 (+68.7%) Est. Cost $31.86 Unrealized +31.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.742M (+43.7%) Shares 57,225 (+26.0%) Est. Cost $45.44 Unrealized +116.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.569M (+67.4%) Shares 104,254 (+76.0%) Est. Cost $24.95 Unrealized +70.9%
ENTG ENTEGRIS INC 0.0%
Value $4.799M (+42.6%) Shares 40,930 (+2.5%) Est. Cost $89.56 Unrealized +32.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.073M (+39.0%) Shares 89,808 (+46.3%) Est. Cost $70.89 Unrealized -17.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.095M (+38.6%) Shares 207,529 (+35.3%) Est. Cost $23.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.939M (+92.5%) Shares 20,493 (+47.9%) Est. Cost $114.26 Unrealized +16.9%
QXO QXO INC 0.0%
Value $18.32M (+8.2%) Shares 943,363 (+7.5%) Est. Cost $19.21 Unrealized +25.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.3M (-37.7%) Shares 159,356 (+12.9%) Est. Cost $10.51 Unrealized +125.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.42M (-7.0%) Shares 406,556 (+2.7%) Est. Cost $49.26 Unrealized +7.1%
TTC TORO CO 0.0%
Value $3.54M (+63.5%) Shares 37,890 (+37.8%) Est. Cost $85.61 Unrealized +8.7%
BZ KANZHUN LIMITED 0.0%
Value $4.473M (-23.5%) Shares 334,078 (+16.5%) Est. Cost $19.14 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.195M (+48.4%) Shares 7,724 (+22.6%) Est. Cost $277.58 Unrealized +86.5%
ES EVERSOURCE ENERGY 0.0%
Value $21.77M (+6.7%) Shares 314,178 (+3.7%) Est. Cost $64.82 Unrealized +8.1%
TECK TECK RESOURCES LTD 0.0%
Value $9.682M (+16.4%) Shares 187,396 (+8.0%) Est. Cost $29.43 Unrealized +86.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.145M (+173.7%) Shares 111,694 (+135.3%) Est. Cost $21.48 Unrealized -8.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.642M (+102.8%) Shares 12,692 (+27.3%) Est. Cost $132.80 Unrealized +28.3%
RIG TRANSOCEAN LTD 0.0%
Value $2.725M (+95.9%) Shares 410,960 (+22.0%) Est. Cost $5.35 Unrealized -3.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.456M (+118.0%) Shares 28,635 (+22.3%) Est. Cost $46.16 Unrealized +25.8%
QLYS QUALYS INC 0.0%
Value $2.874M (-31.5%) Shares 32,713 (+3.6%) Est. Cost $103.96 Unrealized +16.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.114M (+47.1%) Shares 65,947 (+8.6%) Est. Cost $41.67 Unrealized +24.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.085M (-24.3%) Shares 43,519 (+16.1%) Est. Cost $52.16 Unrealized +151.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.246M (+67.1%) Shares 95,080 (+22.3%) Est. Cost $20.49 Unrealized +48.8%
AVT AVNET INC 0.0%
Value $2.595M (+100.8%) Shares 42,118 (+56.7%) Est. Cost $47.66 Unrealized +22.3%
ENSG ENSIGN GROUP INC 0.0%
Value $4.567M (+39.4%) Shares 22,666 (+20.6%) Est. Cost $112.40 Unrealized +67.9%
SNPS SYNOPSYS INC 0.2%
Value $81.76M (+1.6%) Shares 206,213 (+20.4%) Est. Cost $435.59 Unrealized +8.3%
TOL TOLL BROTHERS INC 0.0%
Value $6.002M (+27.4%) Shares 43,984 (+26.2%) Est. Cost $104.65 Unrealized +43.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.52M (+9.0%) Shares 354,270 (+10.3%) Est. Cost $39.91 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.666M (+91.9%) Shares 75,699 (+81.4%) Est. Cost $38.54 Unrealized -7.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.305M (+4416.3%) Shares 4,049 (+4031.6%) Est. Cost $305.77 Unrealized +2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.07M (-6.0%) Shares 122,877 (+4.4%) Est. Cost $162.08 Unrealized +11.3%
RYN RAYONIER INC 0.0%
Value $2.4M (+112.8%) Shares 116,398 (+123.5%) Est. Cost $23.97 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.24M (+126.6%) Shares 19,174 (+43.4%) Est. Cost $76.39 Unrealized +16.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.21M (+41.9%) Shares 29,433 (+23.2%) Est. Cost $69.95 Unrealized +114.3%
MTDR MATADOR RES CO 0.0%
Value $2.738M (+82.8%) Shares 43,333 (+22.8%) Est. Cost $46.59 Unrealized -2.6%
CACI CACI INTL INC 0.0%
Value $5.701M (+27.6%) Shares 10,482 (+25.0%) Est. Cost $348.48 Unrealized +73.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.243M (+24.5%) Shares 40,934 (+16.3%) Est. Cost $88.97 Unrealized +66.7%
PBF PBF ENERGY INC 0.0%
Value $2.204M (+124.1%) Shares 46,282 (+27.6%) Est. Cost $34.52 Unrealized -4.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.434M (+100.5%) Shares 102,129 (+133.3%) Est. Cost $31.63 Unrealized -7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.111M (+30.7%) Shares 20,519 (+25.8%) Est. Cost $182.39 Unrealized +48.5%
PL PLANET LABS PBC 0.0%
Value $2.991M (+66.5%) Shares 107,018 (+17.4%) Est. Cost $7.89 Unrealized +207.5%
DTM DT MIDSTREAM INC 0.0%
Value $4.785M (+33.3%) Shares 35,533 (+18.4%) Est. Cost $72.58 Unrealized +73.5%
WCC WESCO INTL INC 0.0%
Value $7.162M (+19.9%) Shares 26,174 (+7.2%) Est. Cost $180.99 Unrealized +59.3%
PSN PARSONS CORP DEL 0.0%
Value $2.936M (+66.2%) Shares 54,196 (+89.6%) Est. Cost $61.29 Unrealized +10.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.291M (+37.3%) Shares 114,663 (+30.6%) Est. Cost $35.25 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.308M (+101.1%) Shares 58,734 (+70.3%) Est. Cost $30.74 Unrealized +19.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.458M (+376.0%) Shares 48,152 (+386.4%) Est. Cost $31.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.573M (+46.7%) Shares 46,817 (+22.7%) Est. Cost $71.68 Unrealized +1.5%
CE CELANESE CORP DEL 0.0%
Value $2.588M (+78.1%) Shares 39,353 (+14.5%) Est. Cost $83.11 Unrealized -40.4%
LFUS LITTELFUSE INC 0.0%
Value $2.978M (+60.5%) Shares 8,776 (+19.6%) Est. Cost $250.68 Unrealized +27.6%
ADC AGREE RLTY CORP 0.0%
Value $7.234M (+18.3%) Shares 95,972 (+13.1%) Est. Cost $66.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.418M (+48.7%) Shares 6,920 (+21.5%) Est. Cost $292.35 Unrealized +41.2%
FLR FLUOR CORP 0.0%
Value $2.437M (+84.5%) Shares 52,250 (+56.7%) Est. Cost $38.30 Unrealized +22.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.056M (-18.1%) Shares 61,412 (+2.4%) Est. Cost $118.28 Unrealized -0.6%
KN KNOWLES CORP 0.0%
Value $1.749M (+176.0%) Shares 68,114 (+130.3%) Est. Cost $22.80 Unrealized +10.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.335M (+49.3%) Shares 23,058 (+22.3%) Est. Cost $96.40 Unrealized +37.5%
CLS CELESTICA INC 0.0%
Value $15.14M (+7.8%) Shares 53,763 (+13.1%) Est. Cost $173.19 Unrealized +73.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.987M (+122.3%) Shares 46,637 (+95.3%) Est. Cost $28.93 Unrealized +36.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.89M (+22.6%) Shares 68,763 (+28.7%) Est. Cost $71.22 Unrealized +32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.621M (+42.6%) Shares 153,103 (+39.1%) Est. Cost $25.63 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.278M (+540.3%) Shares 20,561 (+160.8%) Est. Cost $41.90 Unrealized +11.9%
APG API GROUP CORP 0.0%
Value $3.963M (+37.4%) Shares 97,813 (+29.7%) Est. Cost $31.20 Unrealized +37.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.369M (+25.0%) Shares 18,063 (+18.2%) Est. Cost $213.51 Unrealized +34.1%
GME GAMESTOP CORP 0.0%
Value $3.71M (+40.7%) Shares 161,009 (+22.6%) Est. Cost $24.20 Unrealized -4.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.94M (+57.5%) Shares 254,224 (+25.5%) Est. Cost $7.32 Unrealized +62.4%
RL RALPH LAUREN CORP 0.0%
Value $5.687M (+23.2%) Shares 16,533 (+26.7%) Est. Cost $198.76 Unrealized +82.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.619M (-10.0%) Shares 98,464 (+4.0%) Est. Cost $85.85 Unrealized +25.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.628M (+41.5%) Shares 63,003 (+28.5%) Est. Cost $52.40 Unrealized +10.4%
PPG PPG INDS INC 0.0%
Value $19.96M (+5.6%) Shares 186,739 (+1.2%) Est. Cost $117.38 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.527M (+71.3%) Shares 36,528 (+74.6%) Est. Cost $56.85 Unrealized +28.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.32M (-6.4%) Shares 326,626 (+32.6%) Est. Cost $62.61 Unrealized -10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.884M (+36.6%) Shares 10,224 (+22.3%) Est. Cost $251.23 Unrealized +63.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.703M (+62.6%) Shares 126,546 (+57.8%) Est. Cost $17.92 Unrealized +22.5%
OKLO OKLO INC 0.0%
Value $3.147M (+49.0%) Shares 63,459 (+115.6%) Est. Cost $72.41 Unrealized +10.9%
WBS WEBSTER FINL CORP 0.0%
Value $4.538M (+29.4%) Shares 65,371 (+17.3%) Est. Cost $56.67 Unrealized +20.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6.664M (+18.3%) Shares 35,312 (+24.5%) Est. Cost $123.24 Unrealized +67.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.425M (-29.5%) Shares 112,171 (+12.3%) Est. Cost $25.57 Unrealized +13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.034M (+49.7%) Shares 32,286 (+27.6%) Est. Cost $62.83 Unrealized +33.0%
SUNC SUNOCOCORP LLC 0.0%
Value $1.609M (+165.6%) Shares 26,105 (+112.3%) Est. Cost $51.77 Unrealized +3.9%
ARMK ARAMARK 0.0%
Value $4.07M (+32.5%) Shares 100,405 (+20.4%) Est. Cost $31.27 Unrealized +24.9%
PEN PENUMBRA INC 0.0%
Value $3.397M (+41.3%) Shares 10,344 (+33.8%) Est. Cost $243.59 Unrealized +39.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.734M (+57.1%) Shares 19,231 (+2.4%) Est. Cost $113.64 Unrealized -13.9%
ALKS ALKERMES PLC 0.0%
Value $2.363M (+72.4%) Shares 66,815 (+36.4%) Est. Cost $32.41 Unrealized -0.2%
INVH INVITATION HOMES INC 0.0%
Value $10.16M (-8.9%) Shares 408,701 (+1.9%) Est. Cost $26.54 Unrealized +4.5%
BA BOEING CO 0.1%
Value $43.14M (-2.2%) Shares 216,771 (+6.7%) Est. Cost $176.69 Unrealized +35.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.552M (+171.5%) Shares 23,615 (+88.2%) Est. Cost $53.60 Unrealized +16.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.895M (+51.0%) Shares 30,614 (+25.0%) Est. Cost $71.07 Unrealized +33.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.902M (+104.4%) Shares 16,199 (+65.5%) Est. Cost $67.08 Unrealized +49.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.483M (+38.6%) Shares 162,981 (+8.3%) Est. Cost $8.50 Unrealized +164.9%
PLXS PLEXUS CORP 0.0%
Value $2.306M (+72.5%) Shares 11,383 (+25.2%) Est. Cost $133.00 Unrealized +39.9%
CAMT CAMTEK LTD 0.0%
Value $2.135M (+82.2%) Shares 14,081 (+27.8%) Est. Cost $74.46 Unrealized +95.9%
FORM FORMFACTOR INC 0.0%
Value $1.856M (+105.2%) Shares 19,133 (+18.0%) Est. Cost $40.49 Unrealized +100.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.543M (+26.5%) Shares 21,727 (+46.9%) Est. Cost $269.77 Unrealized -7.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.199M (+29.1%) Shares 137,222 (+17.3%) Est. Cost $28.45 Unrealized
SNAP SNAP INC 0.0%
Value $6.095M (-13.4%) Shares 1,325,042 (+52.0%) Est. Cost $9.48 Unrealized -30.5%
LEA LEAR CORP 0.0%
Value $2.774M (+51.0%) Shares 22,907 (+42.9%) Est. Cost $118.82 Unrealized +7.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.237M (+307.7%) Shares 186,311 (+197.8%) Est. Cost $5.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.2M (-5.7%) Shares 282,017 (+13.9%) Est. Cost $49.28 Unrealized +18.5%
AGCO AGCO CORP 0.0%
Value $2.873M (+47.2%) Shares 24,793 (+32.5%) Est. Cost $105.10 Unrealized +15.2%
NE NOBLE CORP PLC 0.0%
Value $2.093M (+78.3%) Shares 42,649 (+2.6%) Est. Cost $35.52 Unrealized +4.6%
TKR TIMKEN CO 0.0%
Value $2.616M (+54.1%) Shares 26,014 (+28.9%) Est. Cost $80.30 Unrealized +22.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.731M (+112.3%) Shares 37,033 (+43.0%) Est. Cost $30.32 Unrealized +22.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.951M (-15.6%) Shares 53,775 (+2.6%) Est. Cost $78.80 Unrealized +41.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.501M (+57.1%) Shares 47,402 (+42.9%) Est. Cost $43.19 Unrealized +17.2%
CGNX COGNEX CORP 0.0%
Value $2.137M (+73.9%) Shares 43,626 (+27.7%) Est. Cost $47.55 Unrealized -6.4%
SCI SERVICE CORP INTL 0.0%
Value $4.205M (+27.5%) Shares 50,963 (+20.5%) Est. Cost $63.54 Unrealized +27.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.168M (+27.7%) Shares 15,710 (+23.6%) Est. Cost $184.74 Unrealized +49.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.047M (+78.5%) Shares 35,204 (+37.6%) Est. Cost $38.76 Unrealized +8.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.762M (+48.3%) Shares 151,187 (+41.0%) Est. Cost $18.67 Unrealized
MASI MASIMO CORP 0.0%
Value $2.159M (+71.2%) Shares 12,140 (+25.2%) Est. Cost $147.14 Unrealized -1.4%
FRO FRONTLINE PLC 0.0%
Value $2.081M (+75.8%) Shares 59,698 (+10.0%) Est. Cost $17.22 Unrealized +64.7%
VSAT VIASAT INC 0.0%
Value $2.094M (+74.8%) Shares 45,721 (+31.5%) Est. Cost $35.44 Unrealized +23.4%
UUUU ENERGY FUELS INC 0.0%
Value $2.381M (+59.9%) Shares 130,282 (+26.8%) Est. Cost $9.86 Unrealized +119.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.259M (+37.6%) Shares 33,117 (+25.9%) Est. Cost $72.87 Unrealized +31.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.527M (+139.7%) Shares 13,327 (+49.8%) Est. Cost $114.46 Unrealized -11.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.626M (+32.3%) Shares 62,934 (+34.4%) Est. Cost $51.79 Unrealized +17.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.257M (+64.4%) Shares 39,749 (+50.3%) Est. Cost $41.63 Unrealized +41.7%
DY DYCOM INDS INC 0.0%
Value $4.422M (+24.9%) Shares 13,051 (+24.6%) Est. Cost $188.53 Unrealized +103.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.354M (+183.7%) Shares 16,002 (+16.9%) Est. Cost $23.97 Unrealized +74.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.651M (+49.4%) Shares 16,534 (+33.9%) Est. Cost $153.76 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.86M (+29.1%) Shares 19,305 (+29.1%) Est. Cost $121.57 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3.806M (+29.4%) Shares 282,100 (+12.1%) Est. Cost $7.67 Unrealized +114.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.75M (-7.4%) Shares 151,070 (+6.7%) Est. Cost $74.73 Unrealized +10.1%
CNH CNH INDL N V 0.0%
Value $4.859M (+21.6%) Shares 444,879 (+3.4%) Est. Cost $12.14 Unrealized -6.0%
MUR MURPHY OIL CORP 0.0%
Value $2.301M (+59.9%) Shares 55,781 (+21.1%) Est. Cost $28.61 Unrealized +11.0%
MOS MOSAIC CO 0.0%
Value $3.151M (+37.6%) Shares 123,554 (+30.0%) Est. Cost $26.93 Unrealized +3.5%
CAVA CAVA GROUP INC 0.0%
Value $1.998M (+75.7%) Shares 24,695 (+27.5%) Est. Cost $78.34 Unrealized -13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.33M (+58.2%) Shares 61,613 (+34.1%) Est. Cost $111.74 Unrealized -63.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.837M (+21.5%) Shares 52,422 (+24.6%) Est. Cost $87.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.012M (+27.1%) Shares 54,584 (+19.9%) Est. Cost $49.31 Unrealized +63.7%
DAN DANA INC 0.0%
Value $2.047M (+71.6%) Shares 60,834 (+21.1%) Est. Cost $17.71 Unrealized +71.3%
BURL BURLINGTON STORES INC 0.0%
Value $5.353M (+19.0%) Shares 16,450 (+5.6%) Est. Cost $236.62 Unrealized +28.6%
CENX CENTURY ALUM CO 0.0%
Value $1.881M (+82.8%) Shares 32,055 (+22.0%) Est. Cost $26.23 Unrealized +84.6%
DCI DONALDSON INC 0.0%
Value $3.809M (+28.6%) Shares 44,876 (+34.3%) Est. Cost $69.79 Unrealized +46.1%
GVA GRANITE CONSTR INC 0.0%
Value $2.983M (+39.1%) Shares 24,880 (+33.9%) Est. Cost $81.50 Unrealized +54.1%
POWL POWELL INDS INC 0.0%
Value $1.55M (+117.7%) Shares 2,865 (+28.2%) Est. Cost $222.70 Unrealized +111.6%
DVA DAVITA INC 0.0%
Value $2.135M (+64.6%) Shares 13,892 (+21.6%) Est. Cost $115.08 Unrealized +9.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.382M (+53.9%) Shares 121,761 (+45.0%) Est. Cost $17.72 Unrealized +15.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.71M (-4.7%) Shares 634,566 (+1.4%) Est. Cost $30.31 Unrealized -6.6%
COKE COCA COLA CONS INC 0.0%
Value $2.452M (+51.1%) Shares 12,786 (+20.8%) Est. Cost $123.62 Unrealized +28.8%
IMAX IMAX CORP 0.0%
Value $1.598M (+106.3%) Shares 42,034 (+100.6%) Est. Cost $28.79 Unrealized +24.7%
OGE OGE ENERGY CORP 0.0%
Value $3.42M (+31.6%) Shares 71,302 (+17.1%) Est. Cost $38.57 Unrealized +15.3%
SSRM SSR MINING IN 0.0%
Value $2.176M (+59.9%) Shares 74,002 (+19.2%) Est. Cost $16.49 Unrealized +54.4%
VNO VORNADO RLTY TR 0.0%
Value $3.756M (-17.8%) Shares 144,512 (+5.2%) Est. Cost $37.07 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.456M (+30.7%) Shares 66,140 (+47.1%) Est. Cost $68.93 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $7.756M (+11.6%) Shares 41,990 (+1.3%) Est. Cost $118.56 Unrealized +44.6%
FER FERROVIAL SE 0.1%
Value $23.66M (+3.5%) Shares 370,968 (+5.5%) Est. Cost $47.02 Unrealized +47.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.49M (+117.8%) Shares 137,597 (+22.9%) Est. Cost $9.92 Unrealized -23.0%
PCVX VAXCYTE INC 0.0%
Value $2.648M (+43.5%) Shares 45,568 (+13.9%) Est. Cost $53.46 Unrealized -1.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.332M (+52.3%) Shares 123,837 (+32.3%) Est. Cost $26.13 Unrealized -28.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.817M (+39.4%) Shares 123,542 (+8.7%) Est. Cost $10.73 Unrealized +77.8%
ULS UL SOLUTIONS INC 0.0%
Value $2.524M (+45.9%) Shares 29,445 (+34.2%) Est. Cost $60.71 Unrealized +24.9%
EQX EQUINOX GOLD CORP 0.0%
Value $3.965M (+24.9%) Shares 275,455 (+22.1%) Est. Cost $10.17 Unrealized +52.7%
OII OCEANEERING INTL INC 0.0%
Value $1.522M (+108.0%) Shares 42,922 (+40.9%) Est. Cost $22.59 Unrealized +35.5%
CSTM CONSTELLIUM SE 0.0%
Value $1.531M (+105.9%) Shares 62,285 (+57.9%) Est. Cost $16.17 Unrealized +43.4%
HEI/A HEICO CORP NEW 0.0%
Value $9.257M (-7.8%) Shares 43,854 (+10.2%) Est. Cost $156.21 Unrealized +66.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.486M (+21.0%) Shares 27,164 (+21.7%) Est. Cost $125.36 Unrealized +47.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $9.372M (+9.1%) Shares 50,633 (+5.0%) Est. Cost $155.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.219M (+54.0%) Shares 107,075 (+45.0%) Est. Cost $15.50 Unrealized +31.4%
CTRE CARETRUST REIT INC 0.0%
Value $6.709M (+13.0%) Shares 183,068 (+11.5%) Est. Cost $28.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4.007M (+23.8%) Shares 28,840 (+24.6%) Est. Cost $106.90 Unrealized +40.4%
OSK OSHKOSH CORP 0.0%
Value $2.408M (+46.6%) Shares 16,357 (+25.1%) Est. Cost $101.62 Unrealized +55.5%
FULT FULTON FINL CORP PA 0.0%
Value $2.044M (+59.4%) Shares 100,484 (+51.4%) Est. Cost $17.28 Unrealized +21.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.066M (-13.0%) Shares 222,489 (+11.8%) Est. Cost $36.20 Unrealized -14.1%
SAIA SAIA INC 0.0%
Value $3.558M (+27.1%) Shares 10,128 (+18.1%) Est. Cost $297.39 Unrealized +25.1%
HBM HUDBAY MINERALS INC 0.0%
Value $3.183M (+31.2%) Shares 152,505 (+25.0%) Est. Cost $10.56 Unrealized +131.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.248M (-18.8%) Shares 215,782 (+6.4%) Est. Cost $14.59 Unrealized +11.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.649M (+12.7%) Shares 114,932 (+11.6%) Est. Cost $45.33 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.483M (-17.7%) Shares 951,715 (+12.3%) Est. Cost $3.82 Unrealized +17.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.077M (+226.5%) Shares 27,336 (+245.7%) Est. Cost $41.81 Unrealized +0.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.9M (+18.0%) Shares 65,987 (+21.5%) Est. Cost $48.32 Unrealized +54.1%
TSN TYSON FOODS INC 0.0%
Value $7.903M (+10.4%) Shares 123,349 (+1.0%) Est. Cost $56.92 Unrealized +9.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.686M (+12.5%) Shares 71,649 (+1.1%) Est. Cost $92.87 Unrealized +2.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.718M (+75.2%) Shares 29,466 (+12.4%) Est. Cost $35.42 Unrealized +22.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.179M (+50.9%) Shares 59,296 (+29.1%) Est. Cost $29.26 Unrealized +20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.722M (-13.3%) Shares 106,555 (+2.6%) Est. Cost $36.58 Unrealized +40.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.413M (+104.1%) Shares 68,077 (+16.6%) Est. Cost $13.71 Unrealized
TAL TAL ED GROUP 0.0%
Value $3.29M (+27.6%) Shares 289,341 (+22.4%) Est. Cost $11.52 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.054M (+52.9%) Shares 59,020 (+14.3%) Est. Cost $17.98 Unrealized +62.6%
BPOP POPULAR INC 0.0%
Value $4.275M (+19.9%) Shares 31,859 (+11.3%) Est. Cost $86.77 Unrealized +55.8%
NOV NOV INC 0.0%
Value $2.277M (+45.2%) Shares 121,048 (+20.7%) Est. Cost $16.59 Unrealized +12.1%
TTAN SERVICETITAN INC 0.0%
Value $1.486M (+91.1%) Shares 23,417 (+220.8%) Est. Cost $86.04 Unrealized -6.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.657M (+74.2%) Shares 17,609 (+53.9%) Est. Cost $86.15 Unrealized +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.412M (+41.0%) Shares 29,696 (+31.2%) Est. Cost $75.53 Unrealized +4.0%
ATR APTARGROUP INC 0.0%
Value $3.271M (+27.2%) Shares 25,954 (+23.1%) Est. Cost $123.32 Unrealized +5.5%
BKU BANKUNITED INC 0.0%
Value $1.676M (+71.6%) Shares 37,104 (+69.4%) Est. Cost $38.29 Unrealized +24.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1.52M (+84.5%) Shares 21,955 (+19.2%) Est. Cost $46.47 Unrealized +12.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.926M (+56.5%) Shares 10,247 (+32.7%) Est. Cost $110.51 Unrealized +56.9%
Z ZILLOW GROUP INC 0.0%
Value $1.806M (-27.8%) Shares 43,650 (+19.0%) Est. Cost $55.73 Unrealized +5.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $922K (+306.1%) Shares 21,903 (+215.0%) Est. Cost $37.59 Unrealized +3.5%
GL GLOBE LIFE INC 0.0%
Value $5.319M (+15.0%) Shares 38,220 (+15.6%) Est. Cost $121.20 Unrealized +17.0%
ICL ICL GROUP LTD 0.0%
Value $2.393M (+40.7%) Shares 466,645 (+57.5%) Est. Cost $5.78 Unrealized -5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.023M (+51.8%) Shares 53,605 (+13.5%) Est. Cost $34.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.004M (+29.8%) Shares 45,573 (+25.2%) Est. Cost $45.03 Unrealized +43.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.079M (+28.9%) Shares 47,644 (+34.2%) Est. Cost $47.38 Unrealized +55.4%
ACLX ARCELLX INC 0.0%
Value $1.414M (+95.1%) Shares 12,314 (+10.8%) Est. Cost $52.78 Unrealized +35.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2.526M (+37.4%) Shares 205,713 (+30.7%) Est. Cost $11.08 Unrealized +14.2%
LAUR LAUREATE ED INC 0.0%
Value $2.296M (+42.7%) Shares 65,910 (+37.9%) Est. Cost $21.82 Unrealized +58.6%
TALO TALOS ENERGY INC 0.0%
Value $1.053M (+182.4%) Shares 66,833 (+97.5%) Est. Cost $14.73 Unrealized -19.0%
CUBE CUBESMART 0.0%
Value $7.167M (+10.4%) Shares 195,562 (+8.6%) Est. Cost $38.01 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.764M (-19.6%) Shares 55,293 (+21.4%) Est. Cost $84.34 Unrealized -20.6%
BALL BALL CORP 0.0%
Value $4.728M (+16.5%) Shares 79,992 (+4.4%) Est. Cost $57.40 Unrealized +5.0%
L LOEWS CORP 0.0%
Value $16.32M (+4.3%) Shares 152,851 (+2.9%) Est. Cost $93.51 Unrealized +13.8%
DNN DENISON MINES CORP 0.0%
Value $1.486M (+82.0%) Shares 420,527 (+36.8%) Est. Cost $2.25 Unrealized +67.4%
CI THE CIGNA GROUP 0.1%
Value $36.17M (-1.8%) Shares 135,604 (+1.3%) Est. Cost $264.70 Unrealized +6.0%
ARVN ARVINAS INC 0.0%
Value $783K (+585.1%) Shares 73,853 (+666.6%) Est. Cost $15.91 Unrealized -21.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.48M (-5.1%) Shares 63,386 (+4.7%) Est. Cost $172.66 Unrealized +35.8%
TRNO TERRENO RLTY CORP 0.0%
Value $4.905M (+15.7%) Shares 79,860 (+10.6%) Est. Cost $56.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.386M (+90.6%) Shares 38,456 (+51.7%) Est. Cost $37.84 Unrealized -12.1%
SARO STANDARDAERO INC 0.0%
Value $2.321M (+39.6%) Shares 89,848 (+55.0%) Est. Cost $28.70 Unrealized +9.0%
WULF TERAWULF INC 0.0%
Value $1.898M (+52.7%) Shares 131,531 (+21.6%) Est. Cost $6.49 Unrealized +124.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.523M (+16.9%) Shares 60,239 (+23.1%) Est. Cost $51.66 Unrealized +58.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.493M (+77.6%) Shares 76,767 (+72.1%) Est. Cost $20.32 Unrealized +0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.23M (+111.4%) Shares 42,704 (+35.5%) Est. Cost $17.15 Unrealized +35.3%
CVBF CVB FINL CORP 0.0%
Value $1.61M (+66.9%) Shares 83,016 (+60.1%) Est. Cost $18.26 Unrealized +9.6%
NTAP NETAPP INC 0.0%
Value $21.28M (+3.1%) Shares 207,827 (+7.8%) Est. Cost $91.48 Unrealized +11.4%
OGS ONE GAS INC 0.0%
Value $2.316M (+37.6%) Shares 26,894 (+23.4%) Est. Cost $75.13 Unrealized +7.5%
NTRA NATERA INC 0.0%
Value $6.214M (-9.2%) Shares 31,073 (+4.0%) Est. Cost $86.75 Unrealized +160.4%
CGAU CENTERRA GOLD INC 0.0%
Value $1.713M (+58.4%) Shares 96,615 (+28.8%) Est. Cost $9.47 Unrealized +85.9%
SON SONOCO PRODS CO 0.0%
Value $1.882M (+50.5%) Shares 34,796 (+21.4%) Est. Cost $46.46 Unrealized +8.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.408M (+81.1%) Shares 44,584 (+25.6%) Est. Cost $19.22 Unrealized +29.0%
B BARRICK MNG CORP 0.1%
Value $25.41M (-2.4%) Shares 623,837 (+4.5%) Est. Cost $20.97 Unrealized +130.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.236M (+24.1%) Shares 25,790 (+44.9%) Est. Cost $117.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.211M (+39.4%) Shares 235,938 (+33.3%) Est. Cost $8.76 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.91M (+48.5%) Shares 42,903 (+13.7%) Est. Cost $31.17 Unrealized +28.8%
HOPE HOPE BANCORP INC 0.0%
Value $861K (+257.9%) Shares 77,104 (+251.1%) Est. Cost $12.08 Unrealized -1.7%
VNOM VIPER ENERGY INC 0.0%
Value $1.964M (+46.0%) Shares 41,805 (+20.1%) Est. Cost $38.58 Unrealized +6.2%
NNN NNN REIT INC 0.0%
Value $4.97M (+14.2%) Shares 118,260 (+7.7%) Est. Cost $42.48 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.176M (+23.9%) Shares 73,769 (+34.4%) Est. Cost $53.20 Unrealized -7.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $928K (+190.7%) Shares 16,778 (+96.4%) Est. Cost $36.55 Unrealized +22.4%
RBRK RUBRIK INC0 0.0%
Value $3.472M (-14.9%) Shares 70,898 (+32.9%) Est. Cost $64.69 Unrealized -6.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $894K (+211.3%) Shares 17,740 (+129.5%) Est. Cost $35.39 Unrealized +28.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.264M (+92.4%) Shares 22,544 (+46.7%) Est. Cost $40.51 Unrealized +30.2%
TTEK TETRA TECH INC NEW 0.0%
Value $18.15M (+3.4%) Shares 602,668 (+15.2%) Est. Cost $41.06 Unrealized -10.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.48M (+32.1%) Shares 27,147 (+82.0%) Est. Cost $90.49 Unrealized +13.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.66M (+56.4%) Shares 25,180 (+53.1%) Est. Cost $56.91 Unrealized +19.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.099M (+39.8%) Shares 199,331 (+38.8%) Est. Cost $15.93 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.301M (+35.0%) Shares 28,527 (+59.3%) Est. Cost $85.39 Unrealized +33.8%
CLMT CALUMET INC 0.0%
Value $1.087M (+120.8%) Shares 30,276 (+22.2%) Est. Cost $20.97 Unrealized +12.7%
MSA MSA SAFETY INC 0.0%
Value $2.258M (+35.6%) Shares 13,775 (+32.5%) Est. Cost $150.94 Unrealized +22.8%
ADEA ADEIA INC 0.0%
Value $1.204M (+97.0%) Shares 50,115 (+41.5%) Est. Cost $13.22 Unrealized +41.4%
SANM SANMINA CORP 0.0%
Value $3.55M (+20.1%) Shares 27,380 (+39.0%) Est. Cost $92.69 Unrealized +69.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.44M (+69.7%) Shares 133,050 (+51.7%) Est. Cost $12.01 Unrealized -16.2%
HUBG HUB GROUP INC 0.0%
Value $1.086M (+118.3%) Shares 30,145 (+158.1%) Est. Cost $42.54 Unrealized +6.3%
VET VERMILION ENERGY INC 0.0%
Value $1.055M (+125.7%) Shares 76,820 (+36.9%) Est. Cost $10.44 Unrealized -9.0%
ALM ALMONTY INDS INC 0.0%
Value $972K (+152.7%) Shares 67,051 (+53.4%) Est. Cost $8.93 Unrealized +33.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.916M (+17.6%) Shares 55,113 (+23.0%) Est. Cost $91.16 Unrealized -7.4%
AES AES CORP 0.0%
Value $3.756M (+18.5%) Shares 266,595 (+20.6%) Est. Cost $13.64 Unrealized +11.0%
VVX V2X INC 0.0%
Value $836K (+232.8%) Shares 12,210 (+165.0%) Est. Cost $60.21 Unrealized +10.1%
EPR EPR PPTYS 0.0%
Value $3.008M (+24.1%) Shares 60,202 (+24.0%) Est. Cost $49.60 Unrealized
KMX CARMAX INC 0.0%
Value $2.339M (+33.2%) Shares 56,264 (+23.8%) Est. Cost $63.59 Unrealized -29.4%
PLUG PLUG PWR INC 0.0%
Value $3.961M (+17.2%) Shares 1,752,789 (+2.2%) Est. Cost $6.68 Unrealized -67.9%
INFY INFOSYS LTD 0.0%
Value $1.999M (-22.6%) Shares 147,955 (+2.1%) Est. Cost $19.09 Unrealized
ACM AECOM 0.0%
Value $7.916M (-6.9%) Shares 93,322 (+4.7%) Est. Cost $70.15 Unrealized +38.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.332M (-14.9%) Shares 24,361 (+2.2%) Est. Cost $104.58 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.702M (-25.4%) Shares 201,475 (+17.3%) Est. Cost $13.58 Unrealized -5.4%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.707M (+51.1%) Shares 118,081 (+48.8%) Est. Cost $12.00 Unrealized +19.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.763M (+26.4%) Shares 34,142 (+15.4%) Est. Cost $60.19 Unrealized +40.2%
R RYDER SYS INC 0.0%
Value $2.963M (+24.2%) Shares 14,472 (+16.1%) Est. Cost $123.50 Unrealized +64.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.379M (+15.2%) Shares 25,543 (+4.9%) Est. Cost $205.12 Unrealized -14.8%
AAON AAON INC 0.0%
Value $2.388M (+31.8%) Shares 28,863 (+21.5%) Est. Cost $73.28 Unrealized +27.1%
EFXT ENERFLEX LTD 0.0%
Value $1.409M (+69.0%) Shares 67,574 (+25.1%) Est. Cost $10.17 Unrealized +72.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.574M (+11.5%) Shares 61,651 (+10.9%) Est. Cost $112.95 Unrealized -18.9%
UDR UDR INC 0.0%
Value $9.049M (-6.0%) Shares 267,880 (+2.1%) Est. Cost $42.62 Unrealized -13.9%
DIOD DIODES INC 0.0%
Value $1.202M (+91.4%) Shares 17,608 (+38.4%) Est. Cost $67.31 Unrealized -9.4%
ABCB AMERIS BANCORP 0.0%
Value $2.522M (+29.3%) Shares 32,336 (+23.1%) Est. Cost $58.32 Unrealized +39.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.663M (+52.3%) Shares 184,624 (+51.1%) Est. Cost $10.82 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.033M (+123.7%) Shares 67,498 (+53.8%) Est. Cost $11.45 Unrealized
ACA ARCOSA INC 0.0%
Value $2.648M (+27.3%) Shares 24,949 (+27.5%) Est. Cost $79.43 Unrealized +48.2%
XOP SPDR SERIES TRUST 0.0%
Value $1.237M (+84.8%) Shares 6,667 (+26.9%) Est. Cost $147.63 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.636M (+53.0%) Shares 64,471 (+30.9%) Est. Cost $26.48 Unrealized -2.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.366M (-29.1%) Shares 104,109 (+43.6%) Est. Cost $20.27 Unrealized +1.5%
IDA IDACORP INC 0.0%
Value $2.089M (+36.4%) Shares 14,608 (+20.8%) Est. Cost $107.16 Unrealized +25.7%
SOBO SOUTH BOW CORP 0.0%
Value $1.782M (+45.4%) Shares 53,727 (+20.8%) Est. Cost $24.32 Unrealized +17.1%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $817K (+210.2%) Shares 71,516 (+185.2%) Est. Cost $12.21 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.564M (+54.6%) Shares 38,854 (+36.8%) Est. Cost $33.96 Unrealized +14.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.002M (+38.0%) Shares 23,043 (+27.0%) Est. Cost $74.86 Unrealized +12.3%
ORI OLD REP INTL CORP 0.0%
Value $4.05M (+15.7%) Shares 101,515 (+32.4%) Est. Cost $31.36 Unrealized +32.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.442M (-18.4%) Shares 59,165 (+22.6%) Est. Cost $45.10 Unrealized +30.4%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.372M (+66.8%) Shares 74,105 (+46.4%) Est. Cost $10.14 Unrealized +86.6%
FFBC 1ST FINL BANCORP 0.0%
Value $1.244M (+78.7%) Shares 44,614 (+60.4%) Est. Cost $23.93 Unrealized +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.779M (+24.5%) Shares 176,764 (+37.1%) Est. Cost $24.43 Unrealized -26.2%
GPC GENUINE PARTS CO 0.0%
Value $3.826M (-12.5%) Shares 36,180 (+1.7%) Est. Cost $116.56 Unrealized +14.5%
VMC VULCAN MATLS CO 0.0%
Value $8.949M (+6.5%) Shares 32,864 (+11.5%) Est. Cost $213.87 Unrealized +43.4%
RNG RINGCENTRAL INC 0.0%
Value $1.399M (+63.9%) Shares 37,610 (+27.3%) Est. Cost $60.23 Unrealized -52.3%
SMTC SEMTECH CORP 0.0%
Value $2.704M (+25.2%) Shares 35,166 (+20.0%) Est. Cost $55.03 Unrealized +49.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.222M (+32.3%) Shares 62,165 (+30.7%) Est. Cost $32.66 Unrealized +18.7%
TPG TPG INC 0.0%
Value $2.57M (-17.4%) Shares 63,440 (+30.2%) Est. Cost $49.19 Unrealized +16.4%
KMT KENNAMETAL INC 0.0%
Value $1.147M (+88.3%) Shares 31,737 (+48.1%) Est. Cost $29.10 Unrealized +22.4%
ALLE ALLEGION PLC 0.0%
Value $19.62M (-2.7%) Shares 135,064 (+6.7%) Est. Cost $149.71 Unrealized +11.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.414M (+60.7%) Shares 13,412 (+33.1%) Est. Cost $42.79 Unrealized +94.6%
RDN RADIAN GROUP INC 0.0%
Value $2.137M (+33.1%) Shares 64,597 (+44.8%) Est. Cost $26.56 Unrealized +27.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $892K (-37.3%) Shares 99,004 (+26.9%) Est. Cost $8.71 Unrealized +94.8%
FOX FOX CORP 0.0%
Value $1.768M (+42.9%) Shares 33,296 (+74.7%) Est. Cost $42.37 Unrealized +43.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.774M (+42.6%) Shares 66,942 (+29.7%) Est. Cost $19.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.109M (+91.1%) Shares 39,978 (+19.7%) Est. Cost $27.59 Unrealized -25.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.229M (+75.4%) Shares 275,721 (+27.5%) Est. Cost $3.38 Unrealized +2.0%
CR CRANE COMPANY 0.0%
Value $3.625M (+17.0%) Shares 21,196 (+26.2%) Est. Cost $132.19 Unrealized +50.0%
RLI RLI CORP 0.0%
Value $2.335M (+29.1%) Shares 40,933 (+44.8%) Est. Cost $62.44 Unrealized -3.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.571M (+50.1%) Shares 64,696 (+18.3%) Est. Cost $18.48 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.035M (+101.0%) Shares 88,206 (+89.2%) Est. Cost $10.46 Unrealized +6.6%
GAP GAP INC 0.0%
Value $2.443M (+27.0%) Shares 100,955 (+34.4%) Est. Cost $20.38 Unrealized +34.7%
AAUC ALLIED GOLD CORP 0.0%
Value $885K (+141.0%) Shares 28,633 (+79.0%) Est. Cost $20.39 Unrealized +44.8%
SQQQ PROSHARES TR 0.0%
Value $540K (+2250.3%) Shares 6,039 (+1655.5%) Est. Cost $88.17 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.414M (-26.7%) Shares 154,902 (+19.9%) Est. Cost $14.84 Unrealized -7.5%
SYNA SYNAPTICS INC 0.0%
Value $1.358M (+61.1%) Shares 19,387 (+70.3%) Est. Cost $92.54 Unrealized -7.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.772M (+41.0%) Shares 110,534 (+18.4%) Est. Cost $7.98 Unrealized +107.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.325M (+63.3%) Shares 19,089 (+72.0%) Est. Cost $57.46 Unrealized +32.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.13M (+31.7%) Shares 46,984 (+25.9%) Est. Cost $46.82 Unrealized -4.7%
TRN TRINITY INDS INC 0.0%
Value $1.166M (+78.5%) Shares 36,232 (+46.7%) Est. Cost $26.94 Unrealized +11.7%
RGEN REPLIGEN CORP 0.0%
Value $3.108M (-14.1%) Shares 26,381 (+19.4%) Est. Cost $157.83 Unrealized -3.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.877M (+11.7%) Shares 69,165 (+20.3%) Est. Cost $56.02 Unrealized +82.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $845K (+152.1%) Shares 50,133 (+18.0%) Est. Cost $9.59 Unrealized +13.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $710K (+253.7%) Shares 72,641 (+51.0%) Est. Cost $9.09 Unrealized -28.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.555M (+48.5%) Shares 30,079 (+42.8%) Est. Cost $41.60 Unrealized +21.4%
XP XP INC 0.0%
Value $1.996M (+33.9%) Shares 104,810 (+15.2%) Est. Cost $17.20 Unrealized +12.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $864K (+140.8%) Shares 40,315 (+4.7%) Est. Cost $9.30 Unrealized +18.4%
GPGI GPGI INC 0.0%
Value $793K (+175.8%) Shares 46,363 (+211.0%) Est. Cost $20.84 Unrealized +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.553M (-16.5%) Shares 14,266 (+1.7%) Est. Cost $172.04 Unrealized +24.6%
CTS CTS CORP 0.0%
Value $885K (+133.0%) Shares 18,523 (+109.1%) Est. Cost $44.97 Unrealized +13.8%
BRC BRADY CORP 0.0%
Value $1.587M (+46.6%) Shares 19,530 (+41.4%) Est. Cost $64.15 Unrealized +36.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.487M (+51.2%) Shares 40,969 (+30.1%) Est. Cost $35.88 Unrealized +5.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.999M (+20.1%) Shares 135,713 (+21.3%) Est. Cost $19.46 Unrealized +24.1%
VALE VALE S A 0.0%
Value $1.998M (+33.5%) Shares 125,587 (+9.3%) Est. Cost $13.09 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $664K (+307.1%) Shares 52,756 (+181.2%) Est. Cost $9.63 Unrealized -0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.696M (+41.9%) Shares 30,042 (+25.6%) Est. Cost $48.54 Unrealized +18.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.556M (-24.3%) Shares 110,829 (+19.5%) Est. Cost $12.71 Unrealized +60.9%
IBRX IMMUNITYBIO INC 0.0%
Value $616K (+414.7%) Shares 80,269 (+32.9%) Est. Cost $6.00 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.39M (-3.6%) Shares 22,745 (+2.0%) Est. Cost $422.67 Unrealized +56.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.914M (+34.7%) Shares 73,997 (+34.2%) Est. Cost $22.80 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.407M (-10.1%) Shares 25,604 (+1.1%) Est. Cost $209.23 Unrealized -8.0%
ALLY ALLY FINL INC 0.0%
Value $4.291M (+12.9%) Shares 109,386 (+30.4%) Est. Cost $34.38 Unrealized +24.2%
AIR AAR CORP 0.0%
Value $1.823M (+36.9%) Shares 16,656 (+3.5%) Est. Cost $57.03 Unrealized +86.2%
SR SPIRE INC 0.0%
Value $2.373M (+26.1%) Shares 26,205 (+15.2%) Est. Cost $74.06 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.321M (+26.7%) Shares 51,547 (+11.1%) Est. Cost $26.15 Unrealized +89.4%
AVNS AVANOS MED INC 0.0%
Value $686K (+247.0%) Shares 48,931 (+178.1%) Est. Cost $17.25 Unrealized -22.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.123M (+76.3%) Shares 27,921 (+10.1%) Est. Cost $37.31 Unrealized -39.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.669M (+41.0%) Shares 25,250 (+15.0%) Est. Cost $43.64 Unrealized +50.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.376M (+25.6%) Shares 53,200 (+23.9%) Est. Cost $41.95 Unrealized +17.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6.289M (+8.3%) Shares 429,455 (+18.3%) Est. Cost $15.85 Unrealized +6.0%
FCN FTI CONSULTING INC 0.0%
Value $2.28M (+26.7%) Shares 12,899 (+22.5%) Est. Cost $173.16 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.861M (+14.2%) Shares 44,874 (+21.9%) Est. Cost $56.67 Unrealized +84.8%
AGNC AGNC INVT CORP 0.0%
Value $4.33M (+12.4%) Shares 431,681 (+20.2%) Est. Cost $10.61 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $4.965M (+10.6%) Shares 266,532 (+14.0%) Est. Cost $8.20 Unrealized +193.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.145M (+71.4%) Shares 24,096 (+14.4%) Est. Cost $50.73 Unrealized -12.9%
INGR INGREDION INC 0.0%
Value $3.493M (+15.8%) Shares 31,002 (+13.3%) Est. Cost $113.43 Unrealized +2.4%
WEN WENDYS CO 0.0%
Value $832K (+133.0%) Shares 119,651 (+179.3%) Est. Cost $11.93 Unrealized -32.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.18M (-8.4%) Shares 76,971 (+5.4%) Est. Cost $118.30 Unrealized -36.7%
CXM SPRINKLR INC 0.0%
Value $755K (+169.3%) Shares 125,817 (+249.2%) Est. Cost $8.12 Unrealized -21.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.804M (-7.6%) Shares 177,344 (+9.4%) Est. Cost $43.21 Unrealized
SII SPROTT INC 0.0%
Value $1.209M (+64.3%) Shares 8,502 (+13.3%) Est. Cost $49.02 Unrealized +153.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.469M (+47.5%) Shares 13,218 (+44.1%) Est. Cost $64.12 Unrealized +88.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.683M (+39.1%) Shares 22,467 (+37.5%) Est. Cost $68.61 Unrealized +7.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $979K (+92.9%) Shares 72,486 (+19.9%) Est. Cost $10.45 Unrealized -10.8%
DGII DIGI INTL INC 0.0%
Value $854K (+122.7%) Shares 17,713 (+100.1%) Est. Cost $37.25 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value $1.852M (+33.9%) Shares 25,447 (+36.6%) Est. Cost $72.92 Unrealized +17.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.357M (+24.8%) Shares 69,912 (+30.0%) Est. Cost $25.68 Unrealized +41.1%
LAD LITHIA MTRS INC 0.0%
Value $2.037M (-18.7%) Shares 8,157 (+8.3%) Est. Cost $262.98 Unrealized +22.4%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.534M (+43.5%) Shares 23,566 (+35.1%) Est. Cost $71.49 Unrealized -3.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.837M (+33.4%) Shares 23,802 (+15.9%) Est. Cost $31.07 Unrealized +153.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.068M (+17.5%) Shares 39,783 (+21.3%) Est. Cost $90.43 Unrealized -20.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.755M (+13.8%) Shares 94,530 (+10.0%) Est. Cost $31.25 Unrealized +31.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.396M (+23.4%) Shares 48,695 (+31.2%) Est. Cost $49.45 Unrealized +8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.214M (+25.8%) Shares 16,633 (+17.7%) Est. Cost $136.97 Unrealized +6.3%
ONDS ONDAS INC 0.0%
Value $1.503M (+42.9%) Shares 166,293 (+54.3%) Est. Cost $9.19 Unrealized +23.3%
RAL RALLIANT CORP 0.0%
Value $2.225M (+25.4%) Shares 53,500 (+53.5%) Est. Cost $48.63 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.196M (+25.7%) Shares 47,859 (+26.0%) Est. Cost $39.58 Unrealized +22.1%
ZYME ZYMEWORKS INC 0.0%
Value $985K (+83.3%) Shares 39,355 (+92.7%) Est. Cost $17.12 Unrealized +36.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.823M (+13.3%) Shares 198,808 (+11.6%) Est. Cost $17.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $7.028M (+6.8%) Shares 23,095 (+18.0%) Est. Cost $220.23 Unrealized +52.6%
AIZ ASSURANT INC 0.0%
Value $4.444M (+11.1%) Shares 20,403 (+22.9%) Est. Cost $185.92 Unrealized +24.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.34M (+49.4%) Shares 15,916 (+34.0%) Est. Cost $52.04 Unrealized +38.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.893M (+18.0%) Shares 127,121 (+23.9%) Est. Cost $17.87 Unrealized +38.3%
PRI PRIMERICA INC 0.0%
Value $2.944M (+17.6%) Shares 11,753 (+21.3%) Est. Cost $187.05 Unrealized +39.7%
VFC V F CORP 0.0%
Value $2.195M (+25.1%) Shares 129,214 (+33.1%) Est. Cost $21.82 Unrealized -8.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $3.413M (+14.8%) Shares 36,885 (+16.8%) Est. Cost $96.85 Unrealized +4.2%
VSEC VSE CORP 0.0%
Value $901K (+94.8%) Shares 4,885 (+82.5%) Est. Cost $123.52 Unrealized +68.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $900K (+94.6%) Shares 49,992 (+56.6%) Est. Cost $17.99 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.635M (-7.2%) Shares 36,236 (+7.6%) Est. Cost $103.53 Unrealized +79.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.003M (+77.1%) Shares 79,060 (+67.5%) Est. Cost $11.42 Unrealized +10.3%
PSMT PRICESMART INC 0.0%
Value $1.093M (+66.5%) Shares 7,261 (+35.7%) Est. Cost $92.52 Unrealized +56.0%
AVTR AVANTOR INC 0.0%
Value $1.887M (-18.8%) Shares 240,721 (+18.8%) Est. Cost $18.81 Unrealized -41.5%
BRBR BELLRING BRANDS INC 0.0%
Value $797K (-35.3%) Shares 49,506 (+7.5%) Est. Cost $42.41 Unrealized -47.6%
SATS ECHOSTAR CORP 0.0%
Value $4.428M (+10.9%) Shares 37,821 (+3.0%) Est. Cost $35.84 Unrealized +224.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.456M (+42.4%) Shares 43,598 (+47.5%) Est. Cost $30.95 Unrealized +18.8%
VTOL BRISTOW GROUP INC 0.0%
Value $505K (+603.0%) Shares 10,766 (+449.0%) Est. Cost $40.19 Unrealized +7.6%
SEIC SEI INVTS CO 0.0%
Value $2.959M (+17.0%) Shares 37,708 (+22.3%) Est. Cost $69.40 Unrealized +21.3%
BTG B2GOLD CORP 0.0%
Value $2.179M (+24.6%) Shares 481,136 (+24.1%) Est. Cost $3.77 Unrealized +36.0%
GKOS GLAUKOS CORP 0.0%
Value $2.654M (+19.3%) Shares 24,648 (+25.2%) Est. Cost $91.35 Unrealized +27.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.164M (+24.8%) Shares 4,134 (+38.8%) Est. Cost $325.91 Unrealized +51.1%
ATRO ASTRONICS CORP 0.0%
Value $1.102M (+63.6%) Shares 16,518 (+32.9%) Est. Cost $45.32 Unrealized +62.0%
UMBF UMB FINL CORP 0.0%
Value $3.177M (+15.5%) Shares 28,168 (+17.8%) Est. Cost $103.49 Unrealized +20.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.218M (+7.3%) Shares 77,353 (+15.2%) Est. Cost $81.12 Unrealized +8.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $857K (+97.8%) Shares 11,630 (+58.5%) Est. Cost $70.64 Unrealized -2.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.887M (+28.8%) Shares 45,562 (+19.4%) Est. Cost $36.67 Unrealized +15.5%
COO COOPER COS INC 0.0%
Value $3.375M (-11.1%) Shares 47,196 (+1.9%) Est. Cost $94.97 Unrealized -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.201M (-25.9%) Shares 71,939 (+16.9%) Est. Cost $16.85 Unrealized +48.0%
YOU CLEAR SECURE INC 0.0%
Value $997K (+73.0%) Shares 20,585 (+25.4%) Est. Cost $26.60 Unrealized +30.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.044M (+25.9%) Shares 14,909 (+16.3%) Est. Cost $101.74 Unrealized +37.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.701M (+18.4%) Shares 21,321 (+18.3%) Est. Cost $99.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.379M (+43.8%) Shares 52,175 (+27.2%) Est. Cost $50.16 Unrealized -56.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.033M (+16.1%) Shares 48,372 (+22.9%) Est. Cost $38.23 Unrealized +71.9%
IVZ INVESCO LTD 0.0%
Value $3.28M (+14.6%) Shares 135,048 (+24.0%) Est. Cost $18.37 Unrealized +49.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.113M (-16.5%) Shares 27,122 (+34.3%) Est. Cost $80.27 Unrealized +28.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.193M (+23.6%) Shares 34,491 (+23.7%) Est. Cost $53.01 Unrealized +30.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.357M (+44.5%) Shares 12,955 (+22.1%) Est. Cost $85.71 Unrealized +8.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $80.3M (+0.5%) Shares 384,166 (+9.4%) Est. Cost $196.67 Unrealized +16.9%
CGON CG ONCOLOGY INC 0.0%
Value $786K (+110.3%) Shares 11,609 (+29.0%) Est. Cost $35.64 Unrealized +47.1%
NPO ENPRO INC 0.0%
Value $1.12M (+58.1%) Shares 4,469 (+35.1%) Est. Cost $143.12 Unrealized +74.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.314M (+45.6%) Shares 49,859 (+17.3%) Est. Cost $29.60 Unrealized -20.8%
UMH UMH PPTYS INC 0.0%
Value $1.513M (+37.2%) Shares 104,883 (+51.3%) Est. Cost $16.78 Unrealized
ROL ROLLINS INC 0.0%
Value $4.159M (-9.0%) Shares 77,874 (+2.3%) Est. Cost $40.48 Unrealized +52.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.084M (-9.1%) Shares 48,034 (+5.3%) Est. Cost $70.98 Unrealized
OLN OLIN CORP 0.0%
Value $919K (+80.2%) Shares 30,899 (+26.3%) Est. Cost $30.90 Unrealized -23.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.172M (+53.5%) Shares 26,006 (+1.0%) Est. Cost $22.36 Unrealized +39.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.05M (+63.6%) Shares 49,103 (+63.6%) Est. Cost $21.91 Unrealized -2.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $400K (-50.5%) Shares 80,706 (+14.5%) Est. Cost $6.84 Unrealized +102.3%
ODD ODDITY TECH LTD 0.0%
Value $329K (-55.2%) Shares 24,619 (+34.5%) Est. Cost $44.27 Unrealized -27.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.532M (+35.9%) Shares 48,604 (+13.7%) Est. Cost $28.21 Unrealized +26.8%
VVV VALVOLINE INC 0.0%
Value $1.555M (+35.2%) Shares 46,170 (+16.7%) Est. Cost $29.47 Unrealized +17.0%
UPST UPSTART HLDGS INC 0.0%
Value $916K (-30.7%) Shares 35,711 (+18.2%) Est. Cost $58.54 Unrealized -31.4%
ORC ORCHID IS CAP INC 0.0%
Value $763K (+112.3%) Shares 108,594 (+117.4%) Est. Cost $7.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.11M (+1.9%) Shares 73,552 (+2.6%) Est. Cost $224.45 Unrealized +32.8%
SDRL SEADRILL LTD 0.0%
Value $1.045M (+62.8%) Shares 22,974 (+23.8%) Est. Cost $27.81 Unrealized +40.2%
BDC BELDEN INC 0.0%
Value $1.899M (+26.8%) Shares 16,540 (+28.7%) Est. Cost $94.63 Unrealized +36.0%
CDW CDW CORP 0.0%
Value $3.798M (-9.6%) Shares 31,380 (+1.8%) Est. Cost $137.37 Unrealized -5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.948M (-7.4%) Shares 33,084 (+24.4%) Est. Cost $131.49 Unrealized +14.2%
WY WEYERHAEUSER CO 0.0%
Value $4.775M (+9.1%) Shares 195,469 (+5.8%) Est. Cost $28.71 Unrealized -17.1%
MRP MILLROSE PPTYS INC 0.0%
Value $1.243M (+46.9%) Shares 44,379 (+56.7%) Est. Cost $28.45 Unrealized
CELC CELCUITY INC 0.0%
Value $947K (+72.0%) Shares 8,299 (+50.3%) Est. Cost $90.66 Unrealized +18.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $841K (+89.3%) Shares 1,736 (+130.9%) Est. Cost $461.69 Unrealized +30.8%
ROKU ROKU INC 0.0%
Value $4.877M (+8.8%) Shares 51,546 (+24.8%) Est. Cost $100.65 Unrealized -2.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.255M (+46.1%) Shares 100,944 (+48.1%) Est. Cost $8.87 Unrealized +57.0%
TLN TALEN ENERGY CORP 0.0%
Value $3.547M (+12.5%) Shares 11,111 (+32.1%) Est. Cost $262.91 Unrealized +40.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.503M (+35.0%) Shares 29,875 (+30.5%) Est. Cost $86.29 Unrealized -42.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $602K (+181.1%) Shares 16,502 (+190.2%) Est. Cost $38.07 Unrealized +2.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $833K (+86.6%) Shares 46,917 (+61.3%) Est. Cost $32.66 Unrealized -48.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.273M (+43.3%) Shares 29,201 (+25.3%) Est. Cost $28.72 Unrealized +37.4%
MP MP MATERIALS CORP 0.0%
Value $3.808M (+11.2%) Shares 78,903 (+16.4%) Est. Cost $45.76 Unrealized +34.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $45.29M (-0.8%) Shares 334,899 (+1.0%) Est. Cost $91.40 Unrealized +49.6%
BLD TOPBUILD COR 0.0%
Value $6.196M (-5.8%) Shares 17,636 (+11.9%) Est. Cost $293.68 Unrealized +67.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.242M (+44.4%) Shares 19,197 (+19.3%) Est. Cost $52.02 Unrealized +29.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.387M (+7.6%) Shares 24,955 (+4.1%) Est. Cost $382.95 Unrealized -44.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.159M (+21.3%) Shares 46,672 (+30.0%) Est. Cost $48.81 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.29M (+41.0%) Shares 94,290 (+11.2%) Est. Cost $8.21 Unrealized +68.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.328M (+39.4%) Shares 5,139 (+33.0%) Est. Cost $148.69 Unrealized +83.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $784K (+91.4%) Shares 46,099 (+47.7%) Est. Cost $11.43 Unrealized +34.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.693M (+28.2%) Shares 68,721 (+31.6%) Est. Cost $22.61 Unrealized +16.7%
NEOG NEOGEN CORP 0.0%
Value $710K (+110.1%) Shares 76,416 (+58.1%) Est. Cost $16.37 Unrealized -38.8%
SKT TANGER INC 0.0%
Value $3.095M (+13.7%) Shares 91,071 (+11.6%) Est. Cost $26.61 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $672K (+123.7%) Shares 51,300 (+35.5%) Est. Cost $10.39 Unrealized +25.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.125M (+49.1%) Shares 39,435 (+21.5%) Est. Cost $23.47 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.378M (+18.4%) Shares 46,277 (+9.7%) Est. Cost $37.10 Unrealized +30.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.348M (-13.6%) Shares 31,570 (+26.0%) Est. Cost $80.17 Unrealized +18.1%
STNE STONECO LTD 0.0%
Value $3.914M (+10.4%) Shares 277,195 (+15.6%) Est. Cost $14.70 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $852K (+74.2%) Shares 16,173 (+74.4%) Est. Cost $53.40 Unrealized +2.2%
DUOL DUOLINGO INC 0.0%
Value $1.053M (-25.6%) Shares 10,679 (+32.4%) Est. Cost $237.63 Unrealized -42.0%
LADR LADDER CAP CORP 0.0%
Value $636K (+132.3%) Shares 65,062 (+161.3%) Est. Cost $10.09 Unrealized
MDB MONGODB INC 0.0%
Value $8.976M (+4.2%) Shares 36,672 (+78.6%) Est. Cost $291.70 Unrealized +29.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.477M (+16.9%) Shares 30,633 (+10.4%) Est. Cost $68.78 Unrealized
CAE CAE INC 0.0%
Value $4.779M (-7.0%) Shares 184,126 (+9.1%) Est. Cost $24.18 Unrealized +31.5%
VNT VONTIER CORPORATION 0.0%
Value $2.04M (+21.3%) Shares 57,514 (+27.1%) Est. Cost $34.12 Unrealized +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.92M (-2.0%) Shares 595,032 (+1.6%) Est. Cost $16.34 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.571M (+29.0%) Shares 86,304 (+28.6%) Est. Cost $8.94 Unrealized +106.7%
EAT BRINKER INTL INC 0.0%
Value $2.511M (+16.4%) Shares 17,588 (+17.0%) Est. Cost $78.95 Unrealized +100.9%
ATEN A10 NETWORKS INC 0.0%
Value $914K (+62.8%) Shares 39,540 (+24.6%) Est. Cost $15.65 Unrealized +17.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.223M (+18.8%) Shares 52,863 (+17.1%) Est. Cost $39.43 Unrealized +6.0%
PDS PRECISION DRILLING CORP 0.0%
Value $720K (+95.9%) Shares 7,335 (+43.5%) Est. Cost $69.73 Unrealized +15.2%
EVR EVERCORE INC 0.0%
Value $4.737M (+8.0%) Shares 15,868 (+23.0%) Est. Cost $209.48 Unrealized +68.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1.775M (+24.4%) Shares 22,178 (+13.7%) Est. Cost $49.61 Unrealized +93.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.176M (+41.9%) Shares 14,409 (+22.2%) Est. Cost $59.41 Unrealized +33.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $879K (+65.0%) Shares 9,846 (+31.3%) Est. Cost $59.27 Unrealized +43.7%
GTLS CHART INDS INC 0.0%
Value $3.579M (+10.7%) Shares 17,312 (+10.4%) Est. Cost $145.08 Unrealized +42.7%
CNX CNX RES CORP 0.0%
Value $1.992M (+20.9%) Shares 51,663 (+15.4%) Est. Cost $21.84 Unrealized +73.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $936K (+58.3%) Shares 65,254 (+121.5%) Est. Cost $25.63 Unrealized -27.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.404M (+32.5%) Shares 79,881 (+27.1%) Est. Cost $15.15 Unrealized +17.5%
HR HEALTHCARE RLTY TR 0.0%
Value $4.08M (+9.2%) Shares 240,152 (+8.9%) Est. Cost $19.16 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.399M (+5.7%) Shares 31,344 (+5.3%) Est. Cost $180.77 Unrealized +14.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.75M (+24.4%) Shares 73,985 (+26.9%) Est. Cost $21.36 Unrealized +11.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.513M (+29.3%) Shares 16,376 (+10.5%) Est. Cost $42.85 Unrealized +125.4%
GATX GATX CORP 0.0%
Value $1.948M (+21.3%) Shares 11,410 (+20.5%) Est. Cost $127.31 Unrealized +44.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.338M (+34.2%) Shares 32,584 (+38.9%) Est. Cost $28.47 Unrealized +48.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.336M (+34.2%) Shares 40,211 (+20.4%) Est. Cost $20.71 Unrealized +43.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.208M (+39.2%) Shares 22,908 (+3.7%) Est. Cost $86.89 Unrealized -43.5%
EZPW EZCORP INC 0.0%
Value $739K (+85.4%) Shares 29,102 (+41.8%) Est. Cost $14.85 Unrealized +53.4%
ASH ASHLAND INC 0.0%
Value $1.139M (+42.5%) Shares 20,475 (+50.4%) Est. Cost $70.48 Unrealized -11.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.083M (+45.7%) Shares 18,384 (+33.3%) Est. Cost $42.43 Unrealized +40.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.687M (+25.2%) Shares 65,420 (+12.6%) Est. Cost $23.44 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $561K (+153.1%) Shares 79,507 (+84.9%) Est. Cost $5.54 Unrealized +6.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.276M (-21.0%) Shares 26,977 (+20.6%) Est. Cost $68.58 Unrealized -11.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.568M (+27.5%) Shares 27,645 (+17.1%) Est. Cost $34.49 Unrealized +55.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $704K (+92.5%) Shares 13,955 (+25.0%) Est. Cost $18.98 Unrealized +81.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.117M (+12.2%) Shares 58,210 (+32.8%) Est. Cost $75.96 Unrealized -21.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.226M (+37.9%) Shares 297,502 (+28.6%) Est. Cost $4.03 Unrealized +11.1%
REX REX AMERICAN RES CORP 0.0%
Value $513K (+186.7%) Shares 11,250 (+103.4%) Est. Cost $27.88 Unrealized +21.3%
HUN HUNTSMAN CORP 0.0%
Value $1.003M (+49.9%) Shares 75,332 (+12.6%) Est. Cost $19.33 Unrealized -37.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $429K (+351.6%) Shares 10,933 (+77.4%) Est. Cost $22.40 Unrealized +14.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.143M (+41.2%) Shares 25,361 (+5.5%) Est. Cost $28.17 Unrealized +31.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.317M (+33.8%) Shares 15,010 (+23.2%) Est. Cost $64.50 Unrealized +33.1%
GLPI GAMING & LEISURE P 0.0%
Value $8.808M (+3.9%) Shares 198,514 (+4.7%) Est. Cost $43.34 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $2.868M (+13.1%) Shares 38,921 (+16.0%) Est. Cost $70.70 Unrealized +10.4%
BWLP BW LPG LTD 0.0%
Value $851K (+64.1%) Shares 48,399 (+22.2%) Est. Cost $13.66 Unrealized +12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.58M (+26.6%) Shares 26,207 (+29.0%) Est. Cost $55.30 Unrealized +16.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.863M (+21.7%) Shares 61,163 (+12.7%) Est. Cost $27.72 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.35M (-12.4%) Shares 35,993 (+6.3%) Est. Cost $62.50 Unrealized +25.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $769K (+74.9%) Shares 19,637 (+69.8%) Est. Cost $37.04 Unrealized +9.9%
COMP COMPASS INC 0.0%
Value $1.9M (+21.0%) Shares 259,886 (+74.9%) Est. Cost $8.66 Unrealized +35.7%
HTBK HERITAGE COMM CORP 0.0%
Value $812K (+67.9%) Shares 65,026 (+61.6%) Est. Cost $10.89 Unrealized +18.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.849M (+21.5%) Shares 15,457 (+24.0%) Est. Cost $171.28 Unrealized -36.5%
PKG PACKAGING CORP AMER 0.0%
Value $4.607M (+7.6%) Shares 21,707 (+4.6%) Est. Cost $158.59 Unrealized +42.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.284M (+33.9%) Shares 73,985 (+45.3%) Est. Cost $30.25 Unrealized -29.2%
FROG JFROG LTD 0.0%
Value $2.324M (+16.2%) Shares 49,527 (+54.6%) Est. Cost $40.81 Unrealized +29.8%
MHO M/I HOMES INC 0.0%
Value $975K (+49.6%) Shares 7,965 (+56.4%) Est. Cost $96.88 Unrealized +42.3%
UNIT UNITI GROUP LLC 0.0%
Value $663K (+95.2%) Shares 70,648 (+45.9%) Est. Cost $7.12 Unrealized +9.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.575M (+25.8%) Shares 58,474 (+24.1%) Est. Cost $26.04 Unrealized +9.4%
CPT CAMDEN PPTY TR 0.0%
Value $8.516M (-3.6%) Shares 87,198 (+8.6%) Est. Cost $104.72 Unrealized +5.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $889K (+56.5%) Shares 69,324 (+9.7%) Est. Cost $26.65 Unrealized -53.5%
KFY KORN FERRY 0.0%
Value $1.454M (+28.2%) Shares 23,094 (+34.5%) Est. Cost $58.26 Unrealized +12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.713M (+13.3%) Shares 25,084 (+13.8%) Est. Cost $69.92 Unrealized +64.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.287M (+32.8%) Shares 34,093 (+21.4%) Est. Cost $24.64 Unrealized +53.9%
KSS KOHLS CORP 0.0%
Value $661K (-32.5%) Shares 51,235 (+6.8%) Est. Cost $23.31 Unrealized -19.4%
PHIN PHINIA INC 0.0%
Value $1.121M (+39.5%) Shares 16,375 (+27.8%) Est. Cost $44.12 Unrealized +62.4%
HRB BLOCK H & R INC 0.0%
Value $1.412M (-18.3%) Shares 44,486 (+12.1%) Est. Cost $33.05 Unrealized +12.3%
WSFS WSFS FINL CORP 0.0%
Value $1.166M (+37.2%) Shares 17,811 (+15.8%) Est. Cost $50.95 Unrealized +22.9%
FMC FMC CORP 0.0%
Value $1.115M (+39.5%) Shares 64,749 (+12.4%) Est. Cost $59.66 Unrealized -74.5%
GTLB GITLAB INC 0.0%
Value $1.427M (-18.1%) Shares 65,930 (+42.0%) Est. Cost $43.59 Unrealized -24.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.792M (+12.7%) Shares 45,448 (+27.0%) Est. Cost $48.55 Unrealized +58.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.359M (+30.0%) Shares 7,829 (+81.7%) Est. Cost $192.63 Unrealized +38.9%
LASR NLIGHT INC 0.0%
Value $704K (+79.9%) Shares 12,354 (+18.4%) Est. Cost $29.66 Unrealized +60.9%
MATX MATSON INC 0.0%
Value $677K (+85.6%) Shares 4,128 (+39.8%) Est. Cost $99.11 Unrealized +54.8%
AZZ AZZ INC 0.0%
Value $962K (+47.7%) Shares 7,686 (+26.5%) Est. Cost $71.45 Unrealized +76.7%
MUX MCEWEN INC0 0.0%
Value $769K (+67.3%) Shares 37,659 (+51.6%) Est. Cost $20.60 Unrealized +18.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.076M (+40.2%) Shares 9,860 (+4.2%) Est. Cost $77.14 Unrealized +13.0%
WEX WEX INC 0.0%
Value $1.698M (+22.2%) Shares 11,097 (+19.0%) Est. Cost $163.55 Unrealized -4.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.085M (+17.2%) Shares 40,218 (+19.0%) Est. Cost $54.71 Unrealized +8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.73M (+21.5%) Shares 18,233 (+16.0%) Est. Cost $69.72 Unrealized +43.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.434M (+27.1%) Shares 29,178 (+13.9%) Est. Cost $28.95 Unrealized +57.1%
WU WESTERN UN CO 0.0%
Value $1.076M (+39.3%) Shares 123,197 (+48.6%) Est. Cost $12.31 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $605K (-33.3%) Shares 55,630 (+29.0%) Est. Cost $13.21 Unrealized +20.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.016M (-22.9%) Shares 60,087 (+7.3%) Est. Cost $34.87 Unrealized -37.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.582M (+13.2%) Shares 84,078 (+19.1%) Est. Cost $37.97 Unrealized -17.3%
FNB F N B CORP 0.0%
Value $2.758M (+12.3%) Shares 164,959 (+14.8%) Est. Cost $13.64 Unrealized +30.5%
ALV AUTOLIV INC 0.0%
Value $3.464M (+9.5%) Shares 32,940 (+23.6%) Est. Cost $92.83 Unrealized +34.6%
HRI HERC HLDGS INC 0.0%
Value $1.242M (-19.4%) Shares 12,478 (+20.2%) Est. Cost $132.90 Unrealized +19.8%
EPAM EPAM SYS INC 0.0%
Value $3.045M (-8.9%) Shares 22,492 (+37.8%) Est. Cost $231.36 Unrealized -17.6%
SLF SUN LIFE FINANCIAL INC0 0.0%
Value $9.407M (+3.3%) Shares 150,631 (+3.4%) Est. Cost $50.04 Unrealized +28.3%
TAC TRANSALTA CORP 0.0%
Value $1.307M (+29.3%) Shares 99,700 (+24.9%) Est. Cost $9.84 Unrealized +31.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $350K (+543.9%) Shares 3,154 (+466.2%) Est. Cost $120.11 Unrealized -0.1%
GTX GARRETT MOTION INC 0.0%
Value $1.343M (+28.2%) Shares 73,929 (+23.0%) Est. Cost $13.22 Unrealized +43.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.121M (-8.6%) Shares 22,509 (+2.6%) Est. Cost $148.95 Unrealized +5.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.313M (+28.9%) Shares 18,680 (+12.0%) Est. Cost $55.70 Unrealized +13.0%
CVSA COVISTA INC 0.0%
Value $1.995M (+17.3%) Shares 17,309 (+5.3%) Est. Cost $75.69 Unrealized +42.0%
MTN VAIL RESORTS INC 0.0%
Value $1.831M (+19.1%) Shares 14,270 (+23.3%) Est. Cost $183.45 Unrealized -24.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.52M (+23.9%) Shares 17,954 (+21.3%) Est. Cost $76.88 Unrealized +20.4%
SVM SILVERCORP METALS INC 0.0%
Value $984K (+42.4%) Shares 91,746 (+11.3%) Est. Cost $4.95 Unrealized +120.9%
PRDO PERDOCEO ED CORP 0.0%
Value $888K (+49.0%) Shares 23,852 (+17.5%) Est. Cost $22.04 Unrealized +44.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.422M (+25.8%) Shares 16,069 (+15.4%) Est. Cost $85.27 Unrealized +9.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.851M (+18.6%) Shares 20,088 (+17.2%) Est. Cost $92.16 Unrealized +15.3%
USAR USA RARE EARTH INC 0.0%
Value $526K (+123.1%) Shares 34,736 (+75.4%) Est. Cost $17.35 Unrealized +16.2%
NEU NEWMARKET CORP 0.0%
Value $952K (+43.8%) Shares 1,485 (+54.2%) Est. Cost $486.77 Unrealized +36.7%
ARCB ARCBEST CORP 0.0%
Value $859K (+50.9%) Shares 8,738 (+13.8%) Est. Cost $77.13 Unrealized +23.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.108M (+35.3%) Shares 34,851 (+16.5%) Est. Cost $29.25 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.597M (+22.1%) Shares 23,772 (+25.6%) Est. Cost $61.24 Unrealized +17.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $544K (+113.1%) Shares 20,453 (+118.7%) Est. Cost $28.74 Unrealized -8.0%
WING WINGSTOP INC 0.0%
Value $1.089M (-20.9%) Shares 7,025 (+21.7%) Est. Cost $224.59 Unrealized +17.8%
WT WISDOMTREE INC 0.0%
Value $845K (+51.5%) Shares 58,013 (+26.8%) Est. Cost $9.95 Unrealized +56.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $973K (+41.5%) Shares 30,677 (+21.2%) Est. Cost $27.86 Unrealized -8.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.627M (+21.3%) Shares 38,639 (+18.1%) Est. Cost $25.39 Unrealized +74.7%
PLAB PHOTRONICS INC 0.0%
Value $652K (+77.5%) Shares 16,129 (+40.5%) Est. Cost $26.10 Unrealized +37.5%
MAC MACERICH CO 0.0%
Value $3.633M (+8.5%) Shares 192,239 (+6.0%) Est. Cost $22.26 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.32M (+27.3%) Shares 88,988 (+21.4%) Est. Cost $15.00 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.128M (+33.5%) Shares 91,236 (+36.8%) Est. Cost $15.87 Unrealized -0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.864M (+5.1%) Shares 162,611 (+7.1%) Est. Cost $32.22 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $882K (+47.2%) Shares 20,052 (+11.5%) Est. Cost $26.58 Unrealized +40.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.919M (+17.3%) Shares 51,853 (+15.6%) Est. Cost $32.99 Unrealized +6.4%
LIF LIFE360 INC 0.0%
Value $1.415M (-16.6%) Shares 34,662 (+31.0%) Est. Cost $54.57 Unrealized +4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.319M (+27.2%) Shares 14,312 (+31.8%) Est. Cost $83.62 Unrealized +20.1%
CRI CARTERS INC 0.0%
Value $581K (+93.8%) Shares 16,245 (+75.8%) Est. Cost $54.01 Unrealized -30.8%
HESM HESS MIDSTREAM LP 0.0%
Value $1.692M (+19.8%) Shares 43,534 (+6.3%) Est. Cost $31.22 Unrealized +12.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $872K (+46.5%) Shares 16,381 (+28.7%) Est. Cost $48.35 Unrealized -1.2%
INVA INNOVIVA INC 0.0%
Value $646K (+73.5%) Shares 27,729 (+48.8%) Est. Cost $18.31 Unrealized +15.1%
BTU PEABODY ENGR CORP 0.0%
Value $1.057M (+34.9%) Shares 32,078 (+21.6%) Est. Cost $19.52 Unrealized +78.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $652K (+72.1%) Shares 22,296 (+26.4%) Est. Cost $27.88 Unrealized -12.9%
TREX TREX INC 0.0%
Value $1.692M (+19.2%) Shares 46,461 (+14.8%) Est. Cost $57.89 Unrealized -27.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.059M (+34.4%) Shares 80,387 (+28.5%) Est. Cost $11.28 Unrealized +18.4%
HUT HUT 8 CORP 0.0%
Value $1.267M (+27.2%) Shares 27,018 (+24.6%) Est. Cost $22.77 Unrealized +148.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $856K (+46.1%) Shares 102,866 (+52.0%) Est. Cost $9.03 Unrealized +6.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $405K (+199.9%) Shares 4,824 (+47.3%) Est. Cost $41.60 Unrealized +14.4%
INTU INTUIT 0.3%
Value $129M (+0.2%) Shares 298,523 (+53.5%) Est. Cost $467.90 Unrealized +6.3%
AZO AUTOZONE INC 0.0%
Value $14.61M (+1.9%) Shares 4,324 (+2.3%) Est. Cost $2734.06 Unrealized +32.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.067M (-20.2%) Shares 51,414 (+24.9%) Est. Cost $27.42 Unrealized -7.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $877K (+44.3%) Shares 50,399 (+10.6%) Est. Cost $15.18 Unrealized +5.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $506K (+112.5%) Shares 58,544 (+175.3%) Est. Cost $12.39 Unrealized -3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $608K (+78.5%) Shares 18,769 (+60.7%) Est. Cost $30.19 Unrealized +4.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $649K (+69.6%) Shares 8,597 (+52.6%) Est. Cost $54.24 Unrealized +32.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $981K (+37.0%) Shares 31,156 (+35.8%) Est. Cost $29.79 Unrealized +14.5%
AIN ALBANY INTL CORP 0.0%
Value $705K (+60.1%) Shares 13,505 (+55.5%) Est. Cost $65.48 Unrealized -13.0%
COHU COHU INC 0.0%
Value $617K (+75.1%) Shares 20,152 (+33.1%) Est. Cost $27.85 Unrealized +5.2%
RLJ RLJ LODGING TR 0.0%
Value $1.094M (+31.9%) Shares 147,390 (+32.5%) Est. Cost $11.94 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $698K (+60.7%) Shares 12,393 (+44.9%) Est. Cost $42.79 Unrealized +35.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.99M (-8.1%) Shares 22,459 (+19.7%) Est. Cost $204.80 Unrealized -23.9%
ANDE ANDERSONS INC 0.0%
Value $746K (+54.1%) Shares 10,399 (+14.1%) Est. Cost $39.22 Unrealized +56.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.344M (-16.3%) Shares 11,388 (+25.8%) Est. Cost $113.30 Unrealized +40.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.065M (+32.5%) Shares 56,449 (+4.5%) Est. Cost $17.17 Unrealized
NGVT INGEVITY CORP 0.0%
Value $919K (+39.5%) Shares 12,904 (+15.9%) Est. Cost $56.41 Unrealized +21.8%
IMVT IMMUNOVANT INC 0.0%
Value $592K (+78.5%) Shares 23,830 (+82.7%) Est. Cost $24.14 Unrealized +8.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $669K (+63.5%) Shares 7,142 (+87.5%) Est. Cost $105.33 Unrealized +3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $963K (+36.9%) Shares 19,195 (+29.3%) Est. Cost $83.93 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $966K (+36.5%) Shares 19,946 (+1.7%) Est. Cost $44.87 Unrealized -10.3%
EMA EMERA INC 0.0%
Value $4.149M (+6.6%) Shares 80,287 (+1.8%) Est. Cost $43.66 Unrealized +14.0%
UNF UNIFIRST CORP MASS 0.0%
Value $810K (+46.6%) Shares 3,218 (+12.4%) Est. Cost $194.35 Unrealized +10.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $791K (+48.3%) Shares 18,515 (+37.0%) Est. Cost $39.75 Unrealized +2.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.942M (+15.3%) Shares 20,848 (+9.1%) Est. Cost $47.17 Unrealized +95.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $341K (-43.0%) Shares 83,017 (+24.4%) Est. Cost $11.29 Unrealized -16.2%
INSP INSPIRE MED SYS INC 0.0%
Value $599K (-30.0%) Shares 11,604 (+25.2%) Est. Cost $145.71 Unrealized -46.9%
ZTS ZOETIS INC 0.0%
Value $15.78M (-1.6%) Shares 133,497 (+4.7%) Est. Cost $159.23 Unrealized -20.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.076M (+31.1%) Shares 19,650 (+20.9%) Est. Cost $42.85 Unrealized +40.1%
LTC LTC PPTYS INC 0.0%
Value $1.175M (+27.7%) Shares 31,615 (+18.2%) Est. Cost $36.56 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.057M (+31.8%) Shares 13,929 (+27.9%) Est. Cost $74.45 Unrealized +12.5%
TDC TERADATA CORP DEL 0.0%
Value $1.031M (+32.7%) Shares 40,223 (+57.7%) Est. Cost $37.37 Unrealized -19.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $817K (+45.0%) Shares 24,269 (+43.7%) Est. Cost $30.16 Unrealized +17.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.624M (-8.8%) Shares 19,685 (+18.7%) Est. Cost $264.30 Unrealized -36.2%
UPWK UPWORK INC 0.0%
Value $673K (-27.3%) Shares 61,423 (+31.5%) Est. Cost $18.69 Unrealized -4.0%
PATH UIPATH INC 0.0%
Value $2.244M (-10.1%) Shares 202,124 (+32.7%) Est. Cost $16.40 Unrealized -17.8%
ECVT ECOVYST INC 0.0%
Value $751K (+50.4%) Shares 58,373 (+13.8%) Est. Cost $9.34 Unrealized +17.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.361M (+11.9%) Shares 118,190 (+7.5%) Est. Cost $19.68 Unrealized
KBR KBR INC 0.0%
Value $1.863M (+15.6%) Shares 50,542 (+26.0%) Est. Cost $46.06 Unrealized -7.2%
RHI ROBERT HALF INC0 0.0%
Value $1.032M (+32.1%) Shares 40,637 (+41.2%) Est. Cost $56.95 Unrealized -50.9%
CALY CALLAWAY GOLF CO 0.0%
Value $831K (+43.1%) Shares 59,900 (+20.3%) Est. Cost $15.23 Unrealized -6.2%
BKH BLACK HILLS CORP 0.0%
Value $1.288M (+24.0%) Shares 18,550 (+24.1%) Est. Cost $56.89 Unrealized +26.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $354K (+238.8%) Shares 7,960 (+240.6%) Est. Cost $42.36 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $513K (-32.6%) Shares 19,985 (+12.8%) Est. Cost $50.90 Unrealized -19.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $913K (+36.8%) Shares 22,638 (+18.1%) Est. Cost $28.66 Unrealized +35.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.075M (+29.6%) Shares 10,389 (+19.3%) Est. Cost $107.58 Unrealized -1.3%
GLD SPDR GOLD TR 0.0%
Value $463K (+112.7%) Shares 1,113 (+105.4%) Est. Cost $351.40 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $1.158M (+26.6%) Shares 116,891 (+25.3%) Est. Cost $6.57 Unrealized +66.6%
VITL VITAL FARMS INC 0.0%
Value $242K (-50.1%) Shares 17,112 (+12.9%) Est. Cost $26.66 Unrealized +4.4%
WGO WINNEBAGO INDS INC 0.0%
Value $429K (+130.1%) Shares 13,830 (+200.9%) Est. Cost $51.94 Unrealized -11.7%
SCHL SCHOLASTIC CORP 0.0%
Value $357K (+208.6%) Shares 9,141 (+134.1%) Est. Cost $32.31 Unrealized +4.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $430K (+127.5%) Shares 29,654 (+87.1%) Est. Cost $10.15 Unrealized +36.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $490K (+95.7%) Shares 49,553 (+24.1%) Est. Cost $6.91 Unrealized +15.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $754K (+46.5%) Shares 97,806 (+47.4%) Est. Cost $10.13 Unrealized
GLXY GALAXY DIGITAL INC0 0.0%
Value $1.906M (+14.2%) Shares 103,308 (+38.3%) Est. Cost $28.18 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $811K (+41.1%) Shares 69,956 (+39.0%) Est. Cost $28.25 Unrealized -55.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.656M (+9.7%) Shares 38,883 (+19.6%) Est. Cost $65.89 Unrealized +14.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $251K (+1418.3%) Shares 15,254 (+1347.2%) Est. Cost $19.66 Unrealized +5.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $248K (+1430.0%) Shares 15,309 (+1663.7%) Est. Cost $19.14 Unrealized +1.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $492K (+89.3%) Shares 18,927 (+72.2%) Est. Cost $25.43 Unrealized +3.5%
INTA INTAPP INC 0.0%
Value $651K (-26.1%) Shares 25,351 (+31.9%) Est. Cost $41.00 Unrealized -21.0%
CPAY CORPAY INC 0.0%
Value $4.776M (+5.0%) Shares 16,412 (+8.6%) Est. Cost $309.54 Unrealized +5.8%
POOL POOL CORP 0.0%
Value $2.651M (+9.5%) Shares 13,100 (+23.8%) Est. Cost $284.03 Unrealized -11.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.522M (+17.7%) Shares 46,786 (+27.2%) Est. Cost $29.39 Unrealized +6.7%
TRMD TORM PLC 0.0%
Value $549K (+71.2%) Shares 19,387 (+20.6%) Est. Cost $18.42 Unrealized +31.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.338M (+7.3%) Shares 32,915 (+13.3%) Est. Cost $70.74 Unrealized +45.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.043M (+27.9%) Shares 45,197 (+10.8%) Est. Cost $28.72 Unrealized -27.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $454K (+99.9%) Shares 52,016 (+15.1%) Est. Cost $7.90 Unrealized +4.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.014M (+8.1%) Shares 42,210 (+33.0%) Est. Cost $87.17 Unrealized -13.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $842K (+36.8%) Shares 9,572 (+21.9%) Est. Cost $86.39 Unrealized -1.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.587M (+16.6%) Shares 5,978 (+12.1%) Est. Cost $144.01 Unrealized +91.6%
AXSM AXSOME THERAPEUTICS INC0 0.0%
Value $1.589M (+16.6%) Shares 9,404 (+26.0%) Est. Cost $98.36 Unrealized +83.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.214M (+22.9%) Shares 14,273 (+24.4%) Est. Cost $58.61 Unrealized +61.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $938K (+31.7%) Shares 97,831 (+25.4%) Est. Cost $7.09 Unrealized +26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $858K (+35.5%) Shares 60,326 (+33.3%) Est. Cost $11.43 Unrealized +12.0%
BGC BGC GROUP INC 0.0%
Value $1.217M (+22.7%) Shares 124,390 (+12.0%) Est. Cost $7.03 Unrealized +29.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.134M (+24.6%) Shares 12,181 (+7.5%) Est. Cost $70.63 Unrealized +26.2%
RELY REMITLY GLOBAL INC 0.0%
Value $722K (+44.8%) Shares 46,098 (+27.5%) Est. Cost $15.68 Unrealized -11.1%
CMBT CMB0TECH NV 0.0%
Value $536K (+71.4%) Shares 42,519 (+29.5%) Est. Cost $9.99 Unrealized +22.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.298M (-8.9%) Shares 42,952 (+15.1%) Est. Cost $47.34 Unrealized +33.6%
BCO BRINKS CO 0.0%
Value $1.649M (+15.7%) Shares 15,909 (+30.3%) Est. Cost $88.88 Unrealized +42.0%
LYFT LYFT INC 0.0%
Value $1.36M (-14.1%) Shares 102,225 (+25.1%) Est. Cost $22.26 Unrealized -24.7%
HLF HERBALIFE LTD 0.0%
Value $738K (+43.2%) Shares 50,118 (+25.4%) Est. Cost $20.02 Unrealized -16.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.102M (+25.2%) Shares 51,024 (+38.2%) Est. Cost $20.53 Unrealized +3.6%
CROX CROCS INC 0.0%
Value $1.767M (+14.3%) Shares 21,279 (+17.8%) Est. Cost $95.81 Unrealized -8.0%
IMKTA INGLES MKTS INC 0.0%
Value $358K (+160.9%) Shares 3,981 (+99.0%) Est. Cost $68.96 Unrealized +13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.007M (+28.1%) Shares 14,962 (+26.4%) Est. Cost $49.49 Unrealized +41.4%
ACMR ACM RESH INC 0.0%
Value $926K (+31.3%) Shares 23,525 (+31.6%) Est. Cost $35.36 Unrealized +61.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $503K (+76.9%) Shares 11,075 (+53.1%) Est. Cost $30.24 Unrealized +29.6%
SILA SILA REALTY TRUST INC 0.0%
Value $913K (+31.4%) Shares 38,565 (+29.3%) Est. Cost $25.11 Unrealized
SITM SITIME CORP 0.0%
Value $1.812M (+13.5%) Shares 5,248 (+16.1%) Est. Cost $222.71 Unrealized +69.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $946K (+29.6%) Shares 52,152 (+39.8%) Est. Cost $16.25 Unrealized +5.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $844K (+33.9%) Shares 27,870 (+38.9%) Est. Cost $28.94 Unrealized +15.6%
AORT ARTIVION INC 0.0%
Value $1.026M (+26.3%) Shares 28,006 (+57.3%) Est. Cost $31.16 Unrealized +32.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.577M (+15.6%) Shares 18,044 (+74.4%) Est. Cost $88.61 Unrealized +35.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $605K (+54.3%) Shares 21,542 (+33.2%) Est. Cost $18.54 Unrealized +63.4%
IMNM IMMUNOME INC 0.0%
Value $973K (+27.8%) Shares 44,488 (+25.6%) Est. Cost $15.57 Unrealized +48.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $940K (+29.0%) Shares 17,373 (+28.8%) Est. Cost $45.53 Unrealized +26.5%
XPEV XPENG INC 0.0%
Value $447K (+89.5%) Shares 26,117 (+124.6%) Est. Cost $19.33 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $372K (-36.2%) Shares 22,626 (+10.9%) Est. Cost $56.09 Unrealized -49.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.57M (+8.9%) Shares 84,396 (+51.8%) Est. Cost $33.57 Unrealized +9.1%
TGB TASEKO MINES LTD 0.0%
Value $594K (+54.6%) Shares 91,962 (+35.7%) Est. Cost $3.36 Unrealized +123.2%
SLGN SILGAN HLDGS INC 0.0%
Value $909K (+29.7%) Shares 23,415 (+35.0%) Est. Cost $41.70 Unrealized +8.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $653K (+46.5%) Shares 10,028 (+29.8%) Est. Cost $97.72 Unrealized -40.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $302K (+216.8%) Shares 13,106 (+176.3%) Est. Cost $21.47 Unrealized +2.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $593K (+53.4%) Shares 15,259 (+26.4%) Est. Cost $29.51 Unrealized +27.5%
WHD CACTUS INC 0.0%
Value $827K (+33.2%) Shares 17,449 (+28.4%) Est. Cost $43.32 Unrealized +27.1%
PATK PATRICK INDS INC 0.0%
Value $975K (+26.7%) Shares 8,782 (+23.7%) Est. Cost $82.58 Unrealized +56.5%
NUVL NUVALENT INC 0.0%
Value $1.075M (+23.6%) Shares 10,492 (+21.4%) Est. Cost $70.89 Unrealized +46.2%
PNTG PENNANT GROUP INC 0.0%
Value $730K (+39.1%) Shares 23,965 (+28.5%) Est. Cost $25.20 Unrealized +18.9%
SKE SKEENA RES LTD NEW 0.0%
Value $550K (+59.5%) Shares 18,528 (+27.8%) Est. Cost $13.25 Unrealized +130.3%
HLIT HARMONIC INC 0.0%
Value $550K (+59.3%) Shares 61,252 (+75.5%) Est. Cost $10.26 Unrealized -1.0%
ASML ASML HLDG NV 0.0%
Value $785K (+35.3%) Shares 594 (+9.6%) Est. Cost $1031.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.26M (+9.9%) Shares 13,040 (+15.9%) Est. Cost $131.61 Unrealized +32.0%
MATW MATTHEWS INTL CORP 0.0%
Value $460K (+78.5%) Shares 17,803 (+80.6%) Est. Cost $27.73 Unrealized -4.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $489K (+69.5%) Shares 24,296 (+36.0%) Est. Cost $13.94 Unrealized +11.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $636K (+45.9%) Shares 60,180 (+33.7%) Est. Cost $10.77 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.477M (+15.6%) Shares 18,657 (+16.2%) Est. Cost $67.34 Unrealized +19.8%
GNTX GENTEX CORP 0.0%
Value $1.973M (+11.2%) Shares 90,282 (+18.4%) Est. Cost $27.11 Unrealized -11.4%
CBZ CBIZ INC 0.0%
Value $303K (-39.6%) Shares 11,276 (+13.6%) Est. Cost $45.80 Unrealized -11.7%
FRPT FRESHPET INC 0.0%
Value $1.311M (+17.8%) Shares 22,243 (+21.7%) Est. Cost $82.22 Unrealized -15.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.024M (+23.9%) Shares 54,840 (+33.2%) Est. Cost $33.34 Unrealized -32.8%
ZD ZIFF DAVIS INC 0.0%
Value $563K (+53.6%) Shares 13,410 (+28.7%) Est. Cost $65.51 Unrealized -47.5%
TNET TRINET GROUP INC 0.0%
Value $436K (-31.0%) Shares 11,967 (+11.9%) Est. Cost $87.18 Unrealized -38.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $546K (-26.2%) Shares 38,185 (+15.7%) Est. Cost $17.60 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.019M (-6.0%) Shares 29,727 (+11.3%) Est. Cost $99.59 Unrealized +14.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $625K (+44.4%) Shares 28,750 (+29.0%) Est. Cost $14.43 Unrealized +25.7%
GRAL GRAIL INC 0.0%
Value $697K (+38.1%) Shares 13,482 (+128.7%) Est. Cost $60.21 Unrealized +56.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $651K (+41.7%) Shares 22,300 (+22.5%) Est. Cost $22.19 Unrealized +29.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.479M (+14.8%) Shares 62,283 (+18.6%) Est. Cost $17.43 Unrealized +96.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $331K (+133.1%) Shares 20,065 (+27.3%) Est. Cost $13.71 Unrealized -29.9%
PSNL PERSONALIS INC 0.0%
Value $198K (+1869.1%) Shares 31,126 (+2360.6%) Est. Cost $8.87 Unrealized +0.8%
BLBD BLUE BIRD CORP 0.0%
Value $458K (+69.6%) Shares 8,068 (+40.4%) Est. Cost $35.12 Unrealized +51.5%
BCE BCE INC 0.0%
Value $2.377M (+8.6%) Shares 94,493 (+3.1%) Est. Cost $24.55 Unrealized +1.9%
AVA AVISTA CORP 0.0%
Value $1.148M (+19.5%) Shares 28,607 (+14.7%) Est. Cost $34.36 Unrealized +18.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $879K (+27.0%) Shares 26,371 (+31.7%) Est. Cost $25.40 Unrealized +33.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $989K (+23.2%) Shares 53,263 (+7.8%) Est. Cost $12.80 Unrealized +45.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $836K (+28.7%) Shares 39,894 (+41.3%) Est. Cost $43.92 Unrealized -46.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $610K (+43.9%) Shares 109,261 (+97.3%) Est. Cost $7.43 Unrealized -11.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $670K (+38.3%) Shares 70,573 (+66.5%) Est. Cost $18.51 Unrealized -44.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.342M (+8.6%) Shares 17,667 (+21.8%) Est. Cost $142.87 Unrealized +8.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $464K (+66.1%) Shares 14,739 (+30.8%) Est. Cost $20.04 Unrealized +40.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $239K (+335.3%) Shares 6,797 (+244.3%) Est. Cost $29.59 Unrealized +6.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.528M (-3.9%) Shares 9,429 (+12.4%) Est. Cost $277.07 Unrealized +95.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $223K (+462.8%) Shares 10,647 (+138.3%) Est. Cost $10.53 Unrealized +13.1%
PRLB PROTO LABS INC 0.0%
Value $459K (+66.2%) Shares 8,046 (+47.5%) Est. Cost $62.67 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.329M (-7.3%) Shares 65,599 (+16.3%) Est. Cost $34.23 Unrealized +19.4%
NTCT NETSCOUT SYS INC 0.0%
Value $716K (+34.1%) Shares 22,528 (+14.1%) Est. Cost $25.45 Unrealized +10.3%
POST POST HLDGS INC 0.0%
Value $1.623M (+12.6%) Shares 16,416 (+12.8%) Est. Cost $86.13 Unrealized +19.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.808M (+11.2%) Shares 94,340 (+27.5%) Est. Cost $26.07 Unrealized -19.2%
DOO BRP INC 0.0%
Value $932K (+24.1%) Shares 13,013 (+22.6%) Est. Cost $60.62 Unrealized +27.6%
KEN KENON HLDGS LTD 0.0%
Value $387K (+87.8%) Shares 4,726 (+51.2%) Est. Cost $36.01 Unrealized +105.2%
TXG 10X GENOMICS INC 0.0%
Value $616K (+41.5%) Shares 28,997 (+8.7%) Est. Cost $70.62 Unrealized -71.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $664K (+37.1%) Shares 66,739 (+16.6%) Est. Cost $10.09 Unrealized -17.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.188M (+17.8%) Shares 77,062 (+17.2%) Est. Cost $14.93 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.19M (+1.1%) Shares 273,775 (+7.8%) Est. Cost $63.63 Unrealized -2.5%
KVYO KLAVIYO INC 0.0%
Value $1.161M (-13.4%) Shares 59,670 (+44.5%) Est. Cost $27.20 Unrealized -16.1%
VRNS VARONIS SYS INC 0.0%
Value $2.157M (-7.7%) Shares 100,488 (+41.0%) Est. Cost $37.18 Unrealized -20.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.598M (-10.1%) Shares 74,630 (+8.4%) Est. Cost $32.37 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4.036M (+4.7%) Shares 43,696 (+15.7%) Est. Cost $68.20 Unrealized +57.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $358K (+100.1%) Shares 19,229 (+41.5%) Est. Cost $25.42 Unrealized -36.8%
WSBC WESBANCO INC 0.0%
Value $825K (+27.7%) Shares 23,923 (+23.1%) Est. Cost $32.83 Unrealized +8.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $462K (+63.1%) Shares 38,803 (+36.5%) Est. Cost $13.87 Unrealized -26.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.782M (-9.1%) Shares 41,875 (+27.6%) Est. Cost $41.41 Unrealized +16.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $758K (+30.5%) Shares 41,160 (+34.2%) Est. Cost $26.54 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $608K (+41.2%) Shares 28,824 (+55.3%) Est. Cost $13.79 Unrealized +55.2%
BOH BANK HAWAII CORP 0.0%
Value $887K (+25.0%) Shares 11,941 (+15.1%) Est. Cost $58.87 Unrealized +26.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.312M (+15.5%) Shares 52,974 (+8.9%) Est. Cost $17.19 Unrealized +38.8%
CLBK COLUMBIA FINL INC 0.0%
Value $365K (+93.6%) Shares 20,824 (+71.8%) Est. Cost $16.56 Unrealized +2.1%
CVI CVR ENERGY INC 0.0%
Value $531K (+49.6%) Shares 15,790 (+13.1%) Est. Cost $23.43 Unrealized -0.8%
MQ MARQETA INC 0.0%
Value $732K (+31.5%) Shares 179,511 (+53.1%) Est. Cost $5.68 Unrealized -24.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $418K (-29.6%) Shares 60,861 (+7.0%) Est. Cost $15.04 Unrealized -34.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $939K (+23.0%) Shares 15,842 (+28.0%) Est. Cost $60.91 Unrealized +7.9%
MAT MATTEL INC 0.0%
Value $1.827M (-8.7%) Shares 125,722 (+24.6%) Est. Cost $19.84 Unrealized +0.1%
IOT SAMSARA INC 0.0%
Value $2.717M (+6.8%) Shares 85,727 (+19.5%) Est. Cost $35.88 Unrealized -17.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $634K (+37.6%) Shares 42,724 (+14.0%) Est. Cost $23.57 Unrealized -35.3%
SONO SONOS INC 0.0%
Value $797K (-17.8%) Shares 59,451 (+7.7%) Est. Cost $16.99 Unrealized -6.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $641K (+36.9%) Shares 18,473 (+31.0%) Est. Cost $22.96 Unrealized +58.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $506K (+51.6%) Shares 20,124 (+12.9%) Est. Cost $20.29 Unrealized +16.2%
NUVB NUVATION BIO INC 0.0%
Value $215K (-44.1%) Shares 50,230 (+16.7%) Est. Cost $3.50 Unrealized +76.8%
ERO ERO COPPER CORP 0.0%
Value $1.195M (+16.5%) Shares 44,999 (+24.2%) Est. Cost $19.03 Unrealized +66.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.607M (+11.8%) Shares 263,163 (+12.7%) Est. Cost $6.18 Unrealized +5.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.641M (-9.3%) Shares 48,623 (+38.7%) Est. Cost $49.59 Unrealized -6.0%
PRA PROASSURANCE CORP 0.0%
Value $481K (+54.0%) Shares 19,472 (+50.5%) Est. Cost $23.10 Unrealized +5.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.398M (+5.2%) Shares 51,118 (+9.8%) Est. Cost $48.65 Unrealized +43.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.46M (+7.4%) Shares 9,278 (+5.0%) Est. Cost $142.64 Unrealized +115.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $271K (+164.2%) Shares 19,067 (+92.4%) Est. Cost $12.89 Unrealized -7.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.066M (+18.7%) Shares 37,714 (+24.7%) Est. Cost $20.33 Unrealized +60.7%
W WAYFAIR INC 0.0%
Value $2.999M (-5.3%) Shares 39,881 (+26.4%) Est. Cost $81.55 Unrealized +21.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $127K (-56.7%) Shares 9,521 (+17.7%) Est. Cost $47.12 Unrealized -39.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.857M (+9.8%) Shares 30,026 (+16.9%) Est. Cost $70.14 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.75M (+10.5%) Shares 78,567 (+38.3%) Est. Cost $35.09 Unrealized -22.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.513M (+7.1%) Shares 219,283 (+20.2%) Est. Cost $25.69 Unrealized
NBBK NB BANCORP INC 0.0%
Value $358K (+86.5%) Shares 16,976 (+75.4%) Est. Cost $19.29 Unrealized +9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.516M (+7.0%) Shares 362,075 (+19.7%) Est. Cost $6.04 Unrealized +33.8%
STEL STELLAR BANCORP INC 0.0%
Value $604K (+37.5%) Shares 16,500 (+16.2%) Est. Cost $29.77 Unrealized +19.5%
QNST QUINSTREET INC 0.0%
Value $435K (+60.2%) Shares 36,201 (+91.7%) Est. Cost $14.29 Unrealized -8.4%
RDW REDWIRE CORPORATION 0.0%
Value $416K (+64.5%) Shares 48,952 (+47.1%) Est. Cost $10.10 Unrealized +0.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $268K (+155.8%) Shares 3,112 (+61.4%) Est. Cost $91.14 Unrealized -26.1%
GFF GRIFFON CORP 0.0%
Value $966K (+20.2%) Shares 13,285 (+21.8%) Est. Cost $53.87 Unrealized +57.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $368K (+78.6%) Shares 27,963 (+80.7%) Est. Cost $12.61 Unrealized +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.223M (+15.2%) Shares 130,646 (+5.9%) Est. Cost $10.77 Unrealized
BOKF BOK FINL CORP 0.0%
Value $827K (+24.2%) Shares 6,458 (+14.9%) Est. Cost $89.82 Unrealized +44.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $250K (+178.8%) Shares 14,456 (+132.4%) Est. Cost $16.11 Unrealized +10.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $286K (+126.5%) Shares 40,172 (+116.3%) Est. Cost $7.41 Unrealized -4.0%
OPLN OPENLANE INC 0.0%
Value $809K (+24.7%) Shares 27,738 (+27.3%) Est. Cost $20.72 Unrealized +42.4%
IJK ISHARES TR 0.0%
Value $2.023M (+8.6%) Shares 20,816 (+9.4%) Est. Cost $91.58 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.492M (-9.7%) Shares 5,937 (+3.0%) Est. Cost $255.85 Unrealized +9.1%
WRBY WARBY PARKER INC 0.0%
Value $851K (+23.0%) Shares 40,372 (+27.2%) Est. Cost $18.03 Unrealized +39.8%
WINNEBAGO INDS INC 0.0%
Value $634K (+33.5%) Shares 700,000 (+40.0%) Est. Cost $0.88 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.535M (+11.5%) Shares 102,635 (+8.5%) Est. Cost $12.75 Unrealized +38.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.283M (+5.1%) Shares 119,671 (+7.1%) Est. Cost $24.65 Unrealized +21.5%
IWM ISHARES TR 0.0%
Value $1.687M (+10.3%) Shares 7,039 (+14.2%) Est. Cost $218.27 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.704M (+10.2%) Shares 23,376 (+10.3%) Est. Cost $64.79 Unrealized +39.8%
MNKD MANNKIND CORP 0.0%
Value $443K (-26.2%) Shares 180,955 (+70.8%) Est. Cost $5.18 Unrealized +7.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.301M (+13.7%) Shares 17,300 (+10.5%) Est. Cost $64.28 Unrealized +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.702M (+10.1%) Shares 41,499 (+28.4%) Est. Cost $34.66 Unrealized +23.7%
RH RH 0.0%
Value $1M (+18.5%) Shares 7,154 (+51.9%) Est. Cost $253.80 Unrealized -18.0%
MORN MORNINGSTAR INC 0.0%
Value $1.511M (-9.4%) Shares 8,941 (+16.5%) Est. Cost $233.92 Unrealized -18.7%
BP BP PLC 0.0%
Value $576K (+37.2%) Shares 12,256 (+1.4%) Est. Cost $32.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.111M (+16.1%) Shares 11,702 (+23.2%) Est. Cost $95.44 Unrealized +4.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.831M (-7.7%) Shares 76,753 (+16.7%) Est. Cost $26.33 Unrealized +14.9%
RBA RB GLOBAL INC 0.0%
Value $7.91M (-1.9%) Shares 82,526 (+5.3%) Est. Cost $86.07 Unrealized +27.8%
ELF E L F BEAUTY INC 0.0%
Value $2.259M (+7.2%) Shares 37,266 (+34.5%) Est. Cost $86.17 Unrealized -0.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $788K (+23.6%) Shares 151,511 (+55.0%) Est. Cost $8.43 Unrealized
NCNO NCINO INC 0.0%
Value $689K (-17.9%) Shares 46,013 (+40.6%) Est. Cost $26.77 Unrealized -22.5%
BILL BILL HOLDINGS INC 0.0%
Value $1.407M (-9.6%) Shares 36,728 (+28.7%) Est. Cost $98.52 Unrealized -52.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $422K (+54.5%) Shares 23,225 (+47.2%) Est. Cost $17.00 Unrealized +23.3%
AVPT AVEPOINT INC 0.0%
Value $638K (-18.9%) Shares 67,062 (+18.5%) Est. Cost $11.05 Unrealized +7.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $326K (+83.3%) Shares 9,783 (+79.1%) Est. Cost $29.03 Unrealized +20.0%
NTST NETSTREIT CORP 0.0%
Value $1.088M (+15.7%) Shares 57,785 (+8.4%) Est. Cost $17.27 Unrealized
HTO H2O AMERICA 0.0%
Value $455K (+48.2%) Shares 7,755 (+23.7%) Est. Cost $62.55 Unrealized -15.7%
TFC TRUIST FINL CORP 0.1%
Value $31.64M (+0.5%) Shares 688,319 (+7.5%) Est. Cost $42.91 Unrealized +19.2%
OS ONESTREAM INC 0.0%
Value $481K (+43.8%) Shares 20,055 (+10.1%) Est. Cost $24.78 Unrealized -6.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $388K (+60.5%) Shares 43,338 (+8.0%) Est. Cost $18.28 Unrealized -60.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $578K (+33.9%) Shares 24,739 (+20.4%) Est. Cost $17.15 Unrealized +21.0%
BIO BIO RAD LABS INC 0.0%
Value $1.776M (+8.9%) Shares 6,370 (+18.4%) Est. Cost $322.17 Unrealized -7.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $651K (+28.7%) Shares 10,108 (+25.1%) Est. Cost $49.92 Unrealized +46.3%
CHE CHEMED CORP NEW 0.0%
Value $1.451M (+11.1%) Shares 3,840 (+25.8%) Est. Cost $469.44 Unrealized -4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $810K (+21.7%) Shares 60,516 (+40.5%) Est. Cost $15.08 Unrealized +7.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.224M (+13.3%) Shares 8,364 (+36.6%) Est. Cost $108.19 Unrealized +76.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $867K (-14.2%) Shares 38,947 (+2.9%) Est. Cost $26.11 Unrealized -3.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $199K (+258.9%) Shares 5,407 (+213.8%) Est. Cost $31.93 Unrealized +9.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $800K (-15.1%) Shares 19,897 (+6.8%) Est. Cost $26.67 Unrealized +68.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $147K (+3034.2%) Shares 4,442 (+3239.8%) Est. Cost $36.62 Unrealized +0.9%
CHEF CHEFS WHSE INC 0.0%
Value $610K (+30.4%) Shares 10,256 (+36.7%) Est. Cost $48.10 Unrealized +35.2%
ESAB ESAB CORPORATION 0.0%
Value $2.205M (+6.9%) Shares 22,807 (+23.5%) Est. Cost $86.91 Unrealized +42.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $460K (+44.4%) Shares 6,946 (+41.4%) Est. Cost $56.09 Unrealized +21.5%
FBK FB FINL CORP 0.0%
Value $1.025M (+15.9%) Shares 19,736 (+24.5%) Est. Cost $47.51 Unrealized +23.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $421K (-25.0%) Shares 127,355 (+24.6%) Est. Cost $4.28 Unrealized +19.9%
ASGN ASGN INC 0.0%
Value $653K (+27.2%) Shares 16,861 (+58.3%) Est. Cost $73.53 Unrealized -34.6%
CNXC CONCENTRIX CORP 0.0%
Value $345K (-28.7%) Shares 12,624 (+8.3%) Est. Cost $76.35 Unrealized -50.3%
TCBK TRICO BANCSHARES 0.0%
Value $588K (+30.9%) Shares 12,378 (+30.4%) Est. Cost $40.76 Unrealized +22.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $592K (+30.3%) Shares 67,539 (+6.1%) Est. Cost $7.78 Unrealized +18.8%
KVUE KENVUE INC 0.0%
Value $8.41M (+1.6%) Shares 487,836 (+1.7%) Est. Cost $20.57 Unrealized -14.1%
TFII TRANSFORCE INC 0.0%
Value $2.052M (+7.1%) Shares 18,913 (+2.2%) Est. Cost $96.94 Unrealized +17.7%
IDCC INTERDIGITAL INC 0.0%
Value $3.612M (-3.6%) Shares 11,959 (+1.6%) Est. Cost $155.27 Unrealized +117.7%
GEO GEO GROUP INC 0.0%
Value $565K (+31.4%) Shares 33,600 (+26.0%) Est. Cost $14.43 Unrealized +11.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.271M (+11.8%) Shares 25,484 (+8.5%) Est. Cost $41.75 Unrealized +23.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $567K (+30.8%) Shares 40,790 (+13.7%) Est. Cost $13.16 Unrealized +6.3%
AKR ACADIA RLTY TR 0.0%
Value $2.513M (+5.6%) Shares 131,421 (+13.5%) Est. Cost $20.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $440K (+43.5%) Shares 14,159 (+40.3%) Est. Cost $31.63 Unrealized +2.3%
AI C3 AI INC 0.0%
Value $571K (-18.9%) Shares 67,861 (+29.8%) Est. Cost $23.75 Unrealized -49.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.568M (+9.3%) Shares 9,220 (+6.9%) Est. Cost $121.40 Unrealized +39.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $788K (+20.3%) Shares 36,221 (+18.9%) Est. Cost $82.43 Unrealized -75.5%
EXP EAGLE MATLS INC 0.0%
Value $1.622M (+8.9%) Shares 8,560 (+18.8%) Est. Cost $171.68 Unrealized +31.1%
RXO RXO INC 0.0%
Value $714K (+22.6%) Shares 48,863 (+6.0%) Est. Cost $16.42 Unrealized -8.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $332K (+65.1%) Shares 9,547 (+75.1%) Est. Cost $37.37 Unrealized +10.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $714K (+22.2%) Shares 59,862 (+28.2%) Est. Cost $9.60 Unrealized +14.0%
AMTB AMERANT BANCORP INC 0.0%
Value $369K (+53.7%) Shares 16,733 (+36.1%) Est. Cost $22.43 Unrealized -4.1%
HTH HILLTOP HLDGS INC 0.0%
Value $477K (+37.0%) Shares 13,319 (+29.8%) Est. Cost $31.30 Unrealized +18.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.724M (-6.9%) Shares 16,177 (+28.5%) Est. Cost $113.76 Unrealized +18.1%
LINE LINEAGE INC 0.0%
Value $1.693M (+8.2%) Shares 51,673 (+15.6%) Est. Cost $53.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $172K (+292.8%) Shares 2,120 (+313.3%) Est. Cost $100.98 Unrealized -3.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $199K (+178.0%) Shares 40,364 (+159.4%) Est. Cost $6.59 Unrealized -12.2%
AMP AMERIPRISE FINL INC 0.1%
Value $34.7M (+0.4%) Shares 78,094 (+10.7%) Est. Cost $447.25 Unrealized +11.9%
DNOW DNOW INC 0.0%
Value $1.118M (+12.8%) Shares 93,852 (+25.5%) Est. Cost $13.80 Unrealized +5.7%
AN AUTONATION INC 0.0%
Value $1.948M (+6.9%) Shares 9,977 (+13.1%) Est. Cost $130.46 Unrealized +60.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.339M (+10.3%) Shares 22,369 (+19.4%) Est. Cost $52.53 Unrealized +21.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.545M (-7.5%) Shares 22,421 (+18.3%) Est. Cost $75.63 Unrealized +9.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.059M (-10.6%) Shares 10,657 (+20.8%) Est. Cost $115.25 Unrealized +17.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $372K (+50.3%) Shares 4,695 (+71.4%) Est. Cost $115.90 Unrealized -22.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $643K (+23.9%) Shares 29,995 (+13.7%) Est. Cost $20.76 Unrealized +6.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.405M (+9.6%) Shares 11,760 (+23.6%) Est. Cost $96.90 Unrealized +30.9%
IRON DISC MEDICINE INC 0.0%
Value $361K (+52.0%) Shares 5,640 (+88.8%) Est. Cost $53.60 Unrealized +38.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.24M (+5.8%) Shares 6,556 (+21.1%) Est. Cost $302.95 Unrealized +29.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.929M (+1.6%) Shares 333,018 (+2.5%) Est. Cost $18.25 Unrealized +20.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $767K (-13.7%) Shares 55,675 (+12.9%) Est. Cost $13.83 Unrealized +12.5%
HNGE HINGE HEALTH INC 0.0%
Value $1.149M (-9.6%) Shares 29,787 (+8.9%) Est. Cost $47.99 Unrealized -15.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $295K (+70.4%) Shares 8,180 (+67.3%) Est. Cost $36.51 Unrealized +0.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $233K (+106.8%) Shares 5,601 (+68.0%) Est. Cost $29.44 Unrealized +24.1%
JOBY JOBY AVIATION INC 0.0%
Value $455K (-20.8%) Shares 55,124 (+26.5%) Est. Cost $8.69 Unrealized +42.5%
MRTN MARTEN TRANS LTD 0.0%
Value $249K (+92.7%) Shares 18,977 (+67.0%) Est. Cost $14.38 Unrealized -9.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.576M (+3.5%) Shares 191,229 (+23.5%) Est. Cost $25.18 Unrealized -9.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $652K (+22.4%) Shares 76,565 (+34.6%) Est. Cost $8.57 Unrealized +28.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $427K (-21.8%) Shares 99,577 (+12.3%) Est. Cost $25.66 Unrealized -78.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $494K (+31.5%) Shares 20,157 (+33.1%) Est. Cost $33.34 Unrealized -29.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $618K (+23.7%) Shares 11,360 (+6.8%) Est. Cost $27.01 Unrealized +95.4%
CLB CORE LABORATORIES INC 0.0%
Value $376K (+45.4%) Shares 22,401 (+38.9%) Est. Cost $19.10 Unrealized -1.4%
SF STIFEL FINL CORP 0.0%
Value $2.938M (-3.8%) Shares 39,745 (+62.9%) Est. Cost $90.33 Unrealized +38.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.426M (+8.9%) Shares 26,440 (+45.7%) Est. Cost $123.73 Unrealized -32.6%
SMR NUSCALE PWR CORP 0.0%
Value $666K (+21.1%) Shares 61,438 (+58.3%) Est. Cost $21.00 Unrealized -17.8%
NVRI ENVIRI CORP 0.0%
Value $587K (+24.4%) Shares 29,913 (+13.6%) Est. Cost $12.99 Unrealized +44.1%
STGW STAGWELL INC 0.0%
Value $193K (+143.7%) Shares 30,717 (+89.4%) Est. Cost $6.24 Unrealized -12.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $873K (+14.8%) Shares 41,267 (+7.1%) Est. Cost $16.54 Unrealized +30.1%
AXGN AXOGEN INC 0.0%
Value $691K (+19.1%) Shares 20,870 (+17.7%) Est. Cost $18.01 Unrealized +84.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $265K (+71.2%) Shares 8,419 (+58.7%) Est. Cost $29.88 Unrealized +5.1%
CUZ COUSINS PPTYS INC 0.0%
Value $3.051M (-3.5%) Shares 135,184 (+10.2%) Est. Cost $29.70 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $763K (+16.9%) Shares 20,341 (+27.1%) Est. Cost $28.39 Unrealized +38.4%
DX DYNEX CAP INC 0.0%
Value $581K (+23.3%) Shares 45,572 (+35.4%) Est. Cost $12.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.134M (+10.7%) Shares 13,915 (+22.1%) Est. Cost $54.67 Unrealized +58.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $319K (+52.3%) Shares 7,743 (+44.2%) Est. Cost $34.57 Unrealized +21.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $593K (-15.6%) Shares 86,598 (+26.4%) Est. Cost $11.76 Unrealized -13.5%
AVO MISSION PRODUCE INC 0.0%
Value $306K (+55.5%) Shares 22,237 (+31.1%) Est. Cost $14.19 Unrealized -6.2%
MXL MAXLINEAR INC 0.0%
Value $550K (+24.5%) Shares 31,627 (+24.7%) Est. Cost $24.13 Unrealized -22.8%
TRUP TRUPANION INC 0.0%
Value $337K (-24.2%) Shares 13,152 (+10.7%) Est. Cost $50.45 Unrealized -36.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $413K (+34.8%) Shares 23,485 (+49.9%) Est. Cost $22.83 Unrealized -14.3%
PII POLARIS INC 0.0%
Value $1.252M (-7.8%) Shares 22,964 (+7.0%) Est. Cost $82.29 Unrealized -17.9%
ATRC ATRICURE INC 0.0%
Value $642K (-14.1%) Shares 22,493 (+19.1%) Est. Cost $37.27 Unrealized -1.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $431K (+32.4%) Shares 9,345 (+53.9%) Est. Cost $34.62 Unrealized +37.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $317K (+49.3%) Shares 9,681 (+30.3%) Est. Cost $26.04 Unrealized +24.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $268K (+63.3%) Shares 11,901 (+33.5%) Est. Cost $18.19 Unrealized +14.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $637K (+19.4%) Shares 54,717 (+45.2%) Est. Cost $17.68 Unrealized -28.4%
HPQ HP INC 0.0%
Value $5.59M (+1.9%) Shares 290,987 (+18.2%) Est. Cost $27.26 Unrealized -27.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.837M (+5.9%) Shares 26,965 (+18.1%) Est. Cost $50.30 Unrealized +46.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.382M (-6.9%) Shares 38,949 (+20.0%) Est. Cost $47.97 Unrealized +5.7%
JOE ST JOE CO 0.0%
Value $606K (+20.4%) Shares 9,655 (+13.8%) Est. Cost $45.59 Unrealized +45.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $511K (+25.0%) Shares 19,400 (+25.8%) Est. Cost $26.40 Unrealized +9.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $689K (-12.9%) Shares 49,622 (+1.9%) Est. Cost $8.50 Unrealized +100.0%
SRCE 1ST SOURCE CORP 0.0%
Value $313K (+48.0%) Shares 4,517 (+33.6%) Est. Cost $53.36 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $427K (+31.0%) Shares 50,246 (+54.8%) Est. Cost $10.81 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.034M (-8.9%) Shares 18,339 (+29.5%) Est. Cost $76.62 Unrealized -11.0%
QRVO QORVO INC 0.0%
Value $2.252M (+4.6%) Shares 29,102 (+14.2%) Est. Cost $83.32 Unrealized -1.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $384K (+34.8%) Shares 1,985 (+54.6%) Est. Cost $191.85 Unrealized +30.9%
RNST RENASANT CORP 0.0%
Value $998K (+11.0%) Shares 27,619 (+8.2%) Est. Cost $33.93 Unrealized +13.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.146M (-4.4%) Shares 16,803 (+2.3%) Est. Cost $98.54 Unrealized +31.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.068M (+10.2%) Shares 40,963 (+22.5%) Est. Cost $28.85 Unrealized +16.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.475M (-6.2%) Shares 4,462 (+11.5%) Est. Cost $308.19 Unrealized +19.3%
FLO FLOWERS FOODS INC 0.0%
Value $521K (-15.9%) Shares 63,959 (+12.3%) Est. Cost $17.81 Unrealized -39.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $324K (+43.5%) Shares 11,749 (+16.3%) Est. Cost $24.87 Unrealized +1.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $497K (-16.5%) Shares 31,701 (+23.0%) Est. Cost $24.59 Unrealized -21.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $532K (-15.5%) Shares 19,641 (+13.2%) Est. Cost $16.46 Unrealized +90.5%
MGNI MAGNITE INC 0.0%
Value $769K (-11.3%) Shares 64,707 (+21.2%) Est. Cost $13.58 Unrealized +1.7%
CART MAPLEBEAR INC 0.0%
Value $3.008M (+3.3%) Shares 80,303 (+24.1%) Est. Cost $39.15 Unrealized -2.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.472M (+7.0%) Shares 15,995 (+27.5%) Est. Cost $82.80 Unrealized +35.6%
HQY HEALTHEQUITY INC 0.0%
Value $2.442M (+4.1%) Shares 29,221 (+14.1%) Est. Cost $70.76 Unrealized +17.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $337K (+39.8%) Shares 83,437 (+31.5%) Est. Cost $2.89 Unrealized +31.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $321K (+42.7%) Shares 22,162 (+16.0%) Est. Cost $14.76 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.005M (+2.5%) Shares 19,860 (+6.2%) Est. Cost $117.01 Unrealized +75.7%
ACHR ARCHER AVIATION INC 0.0%
Value $869K (-9.9%) Shares 168,034 (+31.1%) Est. Cost $7.81 Unrealized -0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $330K (+40.5%) Shares 4,285 (+44.2%) Est. Cost $62.68 Unrealized +28.2%
XMTR XOMETRY INC 0.0%
Value $427K (-18.2%) Shares 10,459 (+19.2%) Est. Cost $33.43 Unrealized +81.3%
GOLD GOLD COM INC 0.0%
Value $200K (+90.3%) Shares 4,980 (+61.7%) Est. Cost $40.59 Unrealized +22.2%
WK WORKIVA INC 0.0%
Value $1.372M (-6.4%) Shares 23,006 (+35.4%) Est. Cost $85.17 Unrealized -12.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.098M (+9.3%) Shares 28,071 (+25.1%) Est. Cost $42.03 Unrealized +11.0%
TNC TENNANT CO 0.0%
Value $368K (+34.2%) Shares 5,537 (+48.9%) Est. Cost $71.12 Unrealized +9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.992M (+3.2%) Shares 42,227 (+22.5%) Est. Cost $77.42 Unrealized +16.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.124M (-7.6%) Shares 91,644 (+22.0%) Est. Cost $15.78 Unrealized -1.9%
MTUS METALLUS INC 0.0%
Value $416K (+28.3%) Shares 25,439 (+34.7%) Est. Cost $19.19 Unrealized +2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.176M (+4.4%) Shares 189,067 (+7.5%) Est. Cost $15.03 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $316K (-22.4%) Shares 240,904 (+12.0%) Est. Cost $2.83 Unrealized -30.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $369K (-19.7%) Shares 15,028 (+27.2%) Est. Cost $35.10 Unrealized +4.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $450K (+25.1%) Shares 80,313 (+25.1%) Est. Cost $6.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.71M (+5.6%) Shares 22,688 (+17.2%) Est. Cost $78.77 Unrealized +6.9%
AHRT AH RLTY TR INC 0.0%
Value $435K (+26.1%) Shares 79,121 (+51.8%) Est. Cost $9.44 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $685K (-11.6%) Shares 15,663 (+27.3%) Est. Cost $69.67 Unrealized -12.7%
COCO VITA COCO CO INC 0.0%
Value $1.183M (+8.1%) Shares 24,702 (+19.6%) Est. Cost $37.30 Unrealized +46.7%
SKYW SKYWEST INC 0.0%
Value $344K (+34.8%) Shares 3,741 (+47.4%) Est. Cost $74.95 Unrealized +36.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.14M (+8.4%) Shares 21,370 (+25.8%) Est. Cost $50.56 Unrealized +24.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $349K (+33.4%) Shares 29,476 (+52.9%) Est. Cost $12.79 Unrealized
CRCT CRICUT INC 0.0%
Value $129K (+206.8%) Shares 34,571 (+306.0%) Est. Cost $4.69 Unrealized -2.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $681K (-11.3%) Shares 42,775 (+13.4%) Est. Cost $13.71 Unrealized +40.2%
BB BLACKBERRY LTD 0.0%
Value $680K (+14.6%) Shares 210,455 (+34.0%) Est. Cost $5.58 Unrealized -34.7%
BZH BEAZER HOMES USA INC 0.0%
Value $303K (+40.1%) Shares 15,735 (+47.6%) Est. Cost $24.30 Unrealized +0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $904K (+10.6%) Shares 12,410 (+9.0%) Est. Cost $57.16 Unrealized +43.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $223K (+63.4%) Shares 63,430 (+27.1%) Est. Cost $7.49 Unrealized -64.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $996K (+9.5%) Shares 16,719 (+10.0%) Est. Cost $30.91 Unrealized +122.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $527K (-13.8%) Shares 80,289 (+9.4%) Est. Cost $11.21 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.126M (-7.0%) Shares 36,512 (+18.5%) Est. Cost $36.44 Unrealized -0.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $664K (-11.3%) Shares 96,595 (+28.8%) Est. Cost $7.74 Unrealized +21.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.15M (+7.9%) Shares 65,254 (+20.9%) Est. Cost $15.65 Unrealized +37.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $993K (-7.8%) Shares 42,131 (+13.7%) Est. Cost $15.08 Unrealized +78.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.344M (+3.7%) Shares 89,292 (+15.4%) Est. Cost $18.67 Unrealized +44.8%
TILE INTERFACE INC 0.0%
Value $1.031M (+8.7%) Shares 41,389 (+21.8%) Est. Cost $21.25 Unrealized +49.3%
YEXT YEXT INC 0.0%
Value $335K (+32.9%) Shares 87,128 (+179.0%) Est. Cost $7.01 Unrealized -5.9%
IAC IAC INC 0.0%
Value $821K (+11.2%) Shares 20,518 (+8.6%) Est. Cost $54.64 Unrealized -31.0%
JBGS JBG SMITH PPTYS 0.0%
Value $725K (-10.2%) Shares 49,647 (+4.5%) Est. Cost $25.03 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $880K (+10.4%) Shares 22,857 (+1.9%) Est. Cost $10.06 Unrealized +271.4%
SCSC SCANSOURCE INC 0.0%
Value $355K (+30.4%) Shares 9,781 (+40.3%) Est. Cost $33.91 Unrealized +16.3%
ANAB ANAPTYSBIO INC 0.0%
Value $532K (+18.3%) Shares 9,599 (+3.4%) Est. Cost $29.85 Unrealized +65.4%
LCII LCI INDS 0.0%
Value $964K (+9.3%) Shares 7,840 (+7.9%) Est. Cost $105.89 Unrealized +35.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $756K (+12.2%) Shares 20,010 (+15.8%) Est. Cost $34.16 Unrealized +22.3%
TIC TIC SOLUTIONS INC 0.0%
Value $458K (-15.1%) Shares 69,651 (+30.5%) Est. Cost $10.59 Unrealized -3.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $328K (+32.7%) Shares 18,225 (+13.6%) Est. Cost $23.94 Unrealized -18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $683K (-10.5%) Shares 10,195 (+8.8%) Est. Cost $99.28 Unrealized -14.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $228K (+54.5%) Shares 9,330 (+38.6%) Est. Cost $17.90 Unrealized +39.7%
TFSL TFS FINL CORP 0.0%
Value $219K (+57.7%) Shares 15,592 (+50.2%) Est. Cost $12.26 Unrealized +17.3%
APPN APPIAN CORP 0.0%
Value $454K (+21.4%) Shares 18,827 (+78.4%) Est. Cost $35.79 Unrealized -21.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $384K (+26.3%) Shares 18,149 (+36.6%) Est. Cost $24.78 Unrealized -5.5%
ASAN ASANA INC 0.0%
Value $383K (-17.3%) Shares 59,784 (+77.2%) Est. Cost $18.85 Unrealized -46.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $452K (-15.0%) Shares 13,657 (+19.1%) Est. Cost $28.07 Unrealized +64.4%
ETSY ETSY INC 0.0%
Value $2.115M (+3.9%) Shares 42,318 (+15.2%) Est. Cost $85.10 Unrealized -34.4%
ACVA ACV AUCTIONS INC 0.0%
Value $160K (-33.1%) Shares 37,727 (+26.6%) Est. Cost $13.46 Unrealized -43.1%
RDNT RADNET INC 0.0%
Value $1.644M (-4.6%) Shares 29,415 (+21.8%) Est. Cost $59.89 Unrealized +19.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $190K (+70.2%) Shares 80,158 (+58.7%) Est. Cost $2.82 Unrealized -22.3%
GLIBK GCI LIBERTY INC 0.0%
Value $396K (+24.6%) Shares 10,637 (+24.6%) Est. Cost $35.78 Unrealized +6.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $303K (+34.6%) Shares 47,601 (+48.7%) Est. Cost $7.16 Unrealized -0.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $485K (+19.0%) Shares 21,026 (+20.9%) Est. Cost $26.39 Unrealized +0.6%
PBI PITNEY BOWES INC 0.0%
Value $669K (+13.1%) Shares 60,523 (+8.2%) Est. Cost $7.19 Unrealized +45.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.117M (+3.7%) Shares 41,664 (+24.3%) Est. Cost $81.87 Unrealized -14.6%
AMBA AMBARELLA INC 0.0%
Value $535K (-12.3%) Shares 10,400 (+20.6%) Est. Cost $81.75 Unrealized -17.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $539K (+16.1%) Shares 11,443 (+15.0%) Est. Cost $47.12 Unrealized +4.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.183M (-5.9%) Shares 49,071 (+27.8%) Est. Cost $33.52 Unrealized -18.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $257K (+40.6%) Shares 21,756 (+51.1%) Est. Cost $13.99 Unrealized -4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $270K (+37.6%) Shares 11,570 (+15.7%) Est. Cost $33.13 Unrealized -28.7%
ABM ABM INDS INC 0.0%
Value $867K (+9.3%) Shares 22,520 (+20.0%) Est. Cost $41.44 Unrealized +8.8%
OBK ORIGIN BANCORP INC 0.0%
Value $395K (+22.9%) Shares 9,533 (+11.5%) Est. Cost $33.96 Unrealized +23.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.033M (+7.7%) Shares 80,272 (+23.5%) Est. Cost $8.99 Unrealized +85.4%
CNS COHEN & STEERS INC 0.0%
Value $490K (+17.6%) Shares 7,829 (+18.0%) Est. Cost $65.32 Unrealized +1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.05M (+7.5%) Shares 7,020 (+13.8%) Est. Cost $109.39 Unrealized +49.6%
CXT CRANE NXT CO 0.0%
Value $846K (+9.4%) Shares 20,831 (+26.8%) Est. Cost $49.70 Unrealized +3.5%
SIBN SI BONE INC 0.0%
Value $253K (-22.2%) Shares 20,042 (+21.5%) Est. Cost $17.65 Unrealized -4.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $726K (+11.0%) Shares 19,916 (+16.4%) Est. Cost $32.07 Unrealized +28.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $970K (+8.0%) Shares 39,711 (+21.7%) Est. Cost $16.17 Unrealized +68.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.921M (+2.5%) Shares 196,145 (+20.3%) Est. Cost $17.88 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $656K (+12.1%) Shares 26,212 (+41.0%) Est. Cost $42.78 Unrealized -30.9%
DBX DROPBOX INC 0.0%
Value $1.426M (+5.2%) Shares 62,751 (+28.7%) Est. Cost $25.92 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.261M (+3.2%) Shares 95,727 (+4.4%) Est. Cost $22.43 Unrealized +17.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.132M (+6.5%) Shares 25,349 (+11.5%) Est. Cost $56.34 Unrealized -12.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.586M (+2.8%) Shares 20,222 (+21.1%) Est. Cost $122.63 Unrealized +30.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.049M (+7.0%) Shares 14,106 (+21.6%) Est. Cost $58.08 Unrealized +55.4%
VCYT VERACYTE INC 0.0%
Value $1.091M (-5.9%) Shares 33,865 (+23.0%) Est. Cost $37.44 Unrealized +5.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $374K (+22.4%) Shares 13,369 (+63.5%) Est. Cost $35.40 Unrealized +0.8%
EE EXCELERATE ENERGY INC 0.0%
Value $224K (+43.4%) Shares 6,692 (+20.3%) Est. Cost $28.33 Unrealized +27.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $285K (+31.2%) Shares 8,332 (+29.8%) Est. Cost $26.37 Unrealized +16.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.999M (+3.5%) Shares 25,197 (+27.7%) Est. Cost $87.71 Unrealized +15.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $810K (+9.0%) Shares 48,574 (+15.6%) Est. Cost $17.57 Unrealized
ALIT ALIGHT INC 0.0%
Value $198K (-25.2%) Shares 339,054 (+150.2%) Est. Cost $3.90 Unrealized -62.5%
LKFN LAKELAND FINL CORP 0.0%
Value $343K (+23.8%) Shares 5,984 (+23.1%) Est. Cost $50.90 Unrealized +16.9%
PJT PJT PARTNERS INC 0.0%
Value $1.162M (+6.0%) Shares 8,314 (+26.9%) Est. Cost $131.47 Unrealized +28.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.897M (+3.5%) Shares 48,158 (+19.5%) Est. Cost $41.64 Unrealized +13.0%
CALX CALIX INC 0.0%
Value $718K (+9.8%) Shares 14,657 (+18.7%) Est. Cost $40.97 Unrealized +30.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $250K (+34.5%) Shares 13,112 (+70.5%) Est. Cost $25.95 Unrealized -9.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.116M (-5.4%) Shares 37,560 (+21.6%) Est. Cost $23.09 Unrealized +34.4%
S SENTINELONE INC 0.0%
Value $2.371M (+2.8%) Shares 184,113 (+19.7%) Est. Cost $20.01 Unrealized -30.2%
MGEE MGE ENERGY INC 0.0%
Value $667K (+10.4%) Shares 8,633 (+12.0%) Est. Cost $69.03 Unrealized +15.6%
SEZL SEZZLE INC 0.0%
Value $495K (+14.4%) Shares 7,817 (+14.8%) Est. Cost $81.71 Unrealized -17.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $308K (+25.2%) Shares 46,937 (+9.8%) Est. Cost $6.28 Unrealized +5.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $807K (+8.3%) Shares 54,430 (+16.6%) Est. Cost $11.31 Unrealized +30.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $433K (+16.7%) Shares 14,733 (+19.1%) Est. Cost $39.54 Unrealized -14.3%
LZB LA Z BOY INC 0.0%
Value $352K (+21.4%) Shares 10,947 (+40.7%) Est. Cost $33.26 Unrealized +13.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.595M (-3.7%) Shares 25,174 (+14.4%) Est. Cost $47.56 Unrealized +50.2%
ARDX ARDELYX INC 0.0%
Value $620K (+10.8%) Shares 103,494 (+7.9%) Est. Cost $4.96 Unrealized +42.6%
NVO NOVO-NORDISK A S 0.0%
Value $301K (+24.0%) Shares 8,186 (+71.7%) Est. Cost $50.26 Unrealized
CARG CARGURUS INC 0.0%
Value $1.019M (-5.4%) Shares 29,941 (+6.6%) Est. Cost $30.78 Unrealized +5.2%
TBLA TABOOLA0COM LTD 0.0%
Value $346K (+19.8%) Shares 111,748 (+78.2%) Est. Cost $3.73 Unrealized +2.8%
SUPER MICRO COMPUTER INC 0.0%
Value $684K (+9.1%) Shares 900,000 (+28.6%) Est. Cost $0.94 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.019M (+2.9%) Shares 108,598 (+29.6%) Est. Cost $19.26 Unrealized +25.5%
LAZ LAZARD INC 0.0%
Value $1.412M (+4.2%) Shares 33,242 (+19.1%) Est. Cost $43.69 Unrealized +20.4%
SLVM SYLVAMO CORP 0.0%
Value $393K (+16.9%) Shares 9,298 (+33.2%) Est. Cost $44.79 Unrealized +10.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.752M (+2.1%) Shares 9,944 (+6.4%) Est. Cost $176.49 Unrealized +77.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $327K (+20.4%) Shares 9,899 (+25.1%) Est. Cost $35.96 Unrealized +8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.047M (-5.0%) Shares 30,875 (+16.6%) Est. Cost $36.22 Unrealized +15.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.1M (+5.2%) Shares 4,221 (+18.5%) Est. Cost $190.72 Unrealized +60.0%
EXPO EXPONENT INC 0.0%
Value $798K (+7.3%) Shares 12,231 (+14.2%) Est. Cost $80.94 Unrealized -10.3%
RPC RIDGEPOST CAP INC 0.0%
Value $211K (+34.7%) Shares 29,017 (+81.9%) Est. Cost $10.39 Unrealized -3.8%
UTZ UTZ BRANDS INC 0.0%
Value $302K (-15.1%) Shares 38,121 (+11.2%) Est. Cost $14.72 Unrealized -31.3%
MARA MARA HOLDINGS INC 0.0%
Value $654K (-7.6%) Shares 80,107 (+1.7%) Est. Cost $18.15 Unrealized -48.9%
THO THOR INDS INC 0.0%
Value $1.701M (+3.2%) Shares 21,286 (+32.6%) Est. Cost $98.20 Unrealized +15.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.581M (-3.2%) Shares 8,637 (+27.9%) Est. Cost $169.56 Unrealized +74.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $418K (+14.4%) Shares 12,809 (+27.1%) Est. Cost $41.24 Unrealized -11.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $278K (-15.9%) Shares 24,992 (+25.7%) Est. Cost $14.16 Unrealized -3.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $367K (-12.4%) Shares 39,596 (+24.9%) Est. Cost $20.79 Unrealized -39.6%
OSCR OSCAR HEALTH INC 0.0%
Value $607K (-7.9%) Shares 52,887 (+15.4%) Est. Cost $13.26 Unrealized +11.0%
NWL NEWELL BRANDS INC 0.0%
Value $546K (+10.4%) Shares 159,309 (+19.8%) Est. Cost $9.56 Unrealized -54.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $55,806 (+1206.3%) Shares 6,099 (+2184.3%) Est. Cost $16.12 Unrealized -2.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $202K (-20.3%) Shares 96,709 (+23.2%) Est. Cost $4.26 Unrealized -16.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.726M (-0.8%) Shares 257,491 (+3.0%) Est. Cost $20.04 Unrealized +44.6%
NVCR NOVOCURE LTD 0.0%
Value $522K (+10.8%) Shares 47,922 (+31.5%) Est. Cost $42.56 Unrealized -70.5%
ALAB ASTERA LABS INC 0.0%
Value $5.435M (-0.9%) Shares 49,588 (+50.4%) Est. Cost $120.87 Unrealized +30.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $76,866 (-39.8%) Shares 11,140 (+8.9%) Est. Cost $12.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $164K (+44.6%) Shares 12,620 (+118.2%) Est. Cost $19.91 Unrealized -12.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.2M (-1.6%) Shares 22,281 (+19.4%) Est. Cost $125.58 Unrealized +39.8%
SBGI SINCLAIR INC 0.0%
Value $124K (+68.4%) Shares 9,617 (+99.1%) Est. Cost $15.21 Unrealized -3.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.302M (+4.0%) Shares 44,218 (+5.5%) Est. Cost $31.62 Unrealized +3.1%
OUST OUSTER INC 0.0%
Value $260K (+23.9%) Shares 14,157 (+46.0%) Est. Cost $26.19 Unrealized -14.1%
LZ LEGALZOOM COM INC 0.0%
Value $151K (-24.9%) Shares 26,650 (+31.5%) Est. Cost $10.08 Unrealized -16.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $312K (+19.1%) Shares 86,789 (+43.0%) Est. Cost $4.81 Unrealized +4.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $212K (+30.5%) Shares 6,298 (+23.7%) Est. Cost $38.62 Unrealized -10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.645M (-2.9%) Shares 61,123 (+14.9%) Est. Cost $31.29 Unrealized +9.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $286K (+20.7%) Shares 14,193 (+16.7%) Est. Cost $15.99 Unrealized +26.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $152K (-24.1%) Shares 7,783 (+3.7%) Est. Cost $35.11 Unrealized -21.5%
M MACYS INC 0.0%
Value $2.23M (+2.2%) Shares 123,260 (+24.5%) Est. Cost $20.93 Unrealized +3.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $267K (+21.5%) Shares 60,309 (+25.1%) Est. Cost $7.47 Unrealized -27.1%
MMS MAXIMUS INC 0.0%
Value $1.594M (-2.9%) Shares 24,866 (+30.8%) Est. Cost $79.36 Unrealized +9.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $171K (-21.6%) Shares 28,529 (+18.5%) Est. Cost $18.80 Unrealized -54.1%
THRM GENTHERM INC 0.0%
Value $335K (+16.3%) Shares 12,070 (+52.3%) Est. Cost $48.51 Unrealized -28.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $259K (-15.3%) Shares 147,091 (+13.1%) Est. Cost $2.60 Unrealized -11.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.062M (-4.2%) Shares 226,844 (+19.4%) Est. Cost $6.16 Unrealized -9.3%
BKE BUCKLE INC 0.0%
Value $384K (+13.6%) Shares 7,630 (+20.5%) Est. Cost $29.16 Unrealized +77.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $216K (+27.0%) Shares 7,978 (+22.7%) Est. Cost $23.87 Unrealized +16.4%
APPF APPFOLIO INC 0.0%
Value $1.509M (-2.9%) Shares 9,563 (+43.1%) Est. Cost $200.81 Unrealized -0.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.951M (+2.3%) Shares 92,736 (+4.4%) Est. Cost $18.37 Unrealized +34.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $266K (+20.1%) Shares 6,219 (+3.0%) Est. Cost $32.47 Unrealized +19.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $687K (-6.1%) Shares 95,032 (+19.8%) Est. Cost $14.21 Unrealized -25.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.299M (-3.2%) Shares 137,056 (+11.2%) Est. Cost $10.45 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.813M (+0.9%) Shares 115,750 (+4.4%) Est. Cost $40.84 Unrealized +5.1%
ERII ENERGY RECOVERY INC 0.0%
Value $291K (-13.0%) Shares 28,871 (+16.6%) Est. Cost $17.62 Unrealized -15.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $326K (-11.7%) Shares 15,918 (+3.5%) Est. Cost $35.65 Unrealized -16.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $644K (-6.3%) Shares 51,233 (+9.2%) Est. Cost $36.78 Unrealized -61.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $341K (+14.3%) Shares 9,719 (+28.3%) Est. Cost $36.81 Unrealized +16.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $634K (+7.2%) Shares 40,928 (+31.2%) Est. Cost $15.74 Unrealized +10.2%
CLSK CLEANSPARK INC 0.0%
Value $547K (-7.2%) Shares 64,281 (+10.3%) Est. Cost $9.43 Unrealized +20.0%
SAIL SAILPOINT INC 0.0%
Value $868K (-4.6%) Shares 65,592 (+45.8%) Est. Cost $19.53 Unrealized -14.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.143M (+2.0%) Shares 23,852 (+29.1%) Est. Cost $113.51 Unrealized -12.0%
EQNR EQUINOR ASA 0.0%
Value $79,294 (+107.1%) Shares 1,879 (+16.0%) Est. Cost $30.02 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $326K (+14.2%) Shares 4,252 (+54.7%) Est. Cost $103.89 Unrealized +16.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $415K (-8.8%) Shares 73,008 (+21.5%) Est. Cost $10.43 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $595K (+7.2%) Shares 15,275 (+22.2%) Est. Cost $44.12 Unrealized -4.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $179K (+28.4%) Shares 5,865 (+27.3%) Est. Cost $19.87 Unrealized +58.8%
BROS DUTCH BROS INC 0.0%
Value $1.617M (+2.5%) Shares 31,915 (+23.9%) Est. Cost $44.02 Unrealized +29.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $379K (+11.7%) Shares 72,860 (+10.2%) Est. Cost $4.76 Unrealized +53.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $945K (+4.3%) Shares 101,618 (+5.6%) Est. Cost $5.65 Unrealized +109.9%
WD WALKER & DUNLOP INC 0.0%
Value $498K (-7.2%) Shares 11,232 (+25.7%) Est. Cost $73.54 Unrealized -14.7%
CHWY CHEWY INC 0.0%
Value $1.527M (+2.6%) Shares 56,565 (+25.5%) Est. Cost $37.49 Unrealized -21.9%
MLKN MILLERKNOLL INC 0.0%
Value $368K (+11.3%) Shares 25,451 (+40.6%) Est. Cost $23.83 Unrealized -14.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $69,301 (+112.2%) Shares 5,266 (+114.2%) Est. Cost $14.66 Unrealized +2.5%
RVLV REVOLVE GROUP INC 0.0%
Value $259K (+16.0%) Shares 11,477 (+54.9%) Est. Cost $33.22 Unrealized -15.8%
YELP YELP INC 0.0%
Value $460K (-7.1%) Shares 18,579 (+14.1%) Est. Cost $38.10 Unrealized -31.7%
SYM SYMBOTIC INC 0.0%
Value $641K (-5.2%) Shares 12,042 (+6.0%) Est. Cost $32.35 Unrealized +87.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $271K (+14.8%) Shares 28,785 (+51.4%) Est. Cost $32.35 Unrealized -63.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $354K (+10.5%) Shares 21,529 (+33.9%) Est. Cost $27.72 Unrealized -22.7%
IIIV I3 VERTICALS INC 0.0%
Value $231K (+16.9%) Shares 10,343 (+31.7%) Est. Cost $23.11 Unrealized +1.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $212K (+18.8%) Shares 41,119 (+50.8%) Est. Cost $9.63 Unrealized -27.3%
LAES SEALSQ CORP 0.0%
Value $137K (-19.4%) Shares 52,387 (+16.3%) Est. Cost $4.97 Unrealized -15.4%
PRME PRIME MEDICINE INC 0.0%
Value $63,423 (+107.4%) Shares 18,225 (+106.8%) Est. Cost $4.11 Unrealized -7.6%
XPEL XPEL INC 0.0%
Value $322K (+11.3%) Shares 7,286 (+25.5%) Est. Cost $50.90 Unrealized +2.9%
CNMD CONMED CORP 0.0%
Value $324K (-9.1%) Shares 9,166 (+4.3%) Est. Cost $81.94 Unrealized -48.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $180K (+21.6%) Shares 7,244 (+4.7%) Est. Cost $24.69 Unrealized +1.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $336K (+10.2%) Shares 18,112 (+13.5%) Est. Cost $19.44 Unrealized +0.8%
GDX VANECK ETF TRUST 0.0%
Value $785K (+4.1%) Shares 9,165 (+5.8%) Est. Cost $39.50 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $242K (+14.3%) Shares 8,741 (+19.5%) Est. Cost $24.08 Unrealized +24.7%
VCEL VERICEL CORP 0.0%
Value $613K (+5.2%) Shares 19,049 (+17.7%) Est. Cost $31.72 Unrealized +17.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $187K (+19.2%) Shares 8,445 (+6.5%) Est. Cost $30.37 Unrealized -27.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $139K (+27.6%) Shares 14,300 (+66.3%) Est. Cost $12.99 Unrealized +12.6%
IDT IDT CORP 0.0%
Value $280K (+12.0%) Shares 5,711 (+16.8%) Est. Cost $52.64 Unrealized -6.0%
WYFI WHITEFIBER INC 0.0%
Value $84,561 (+52.9%) Shares 7,100 (+102.9%) Est. Cost $21.66 Unrealized -13.7%
SLM SLM CORP 0.0%
Value $1.672M (-1.7%) Shares 78,074 (+24.3%) Est. Cost $22.61 Unrealized +14.4%
BL BLACKLINE INC 0.0%
Value $899K (+3.3%) Shares 24,288 (+54.3%) Est. Cost $64.24 Unrealized -27.4%
CSR CENTERSPACE 0.0%
Value $592K (+5.0%) Shares 10,313 (+22.0%) Est. Cost $68.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $151M (+0.0%) Shares 742,484 (+5.3%) Est. Cost $135.49 Unrealized +63.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $439K (-6.1%) Shares 66,258 (+24.1%) Est. Cost $12.78 Unrealized -27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.706M (+0.7%) Shares 10,328 (+17.0%) Est. Cost $383.89 Unrealized +4.4%
BOX BOX INC 0.0%
Value $1.253M (+2.2%) Shares 53,017 (+29.4%) Est. Cost $25.78 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value $21.29M (+0.1%) Shares 779,228 (+3.1%) Est. Cost $28.92 Unrealized -2.7%
AZTA AZENTA INC 0.0%
Value $381K (-6.7%) Shares 18,047 (+46.9%) Est. Cost $45.86 Unrealized -24.5%
TRIP TRIPADVISOR INC 0.0%
Value $586K (-4.4%) Shares 54,999 (+30.5%) Est. Cost $20.42 Unrealized -37.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.804M (-1.0%) Shares 49,199 (+26.4%) Est. Cost $63.27 Unrealized -4.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $217K (-11.1%) Shares 38,146 (+40.8%) Est. Cost $15.14 Unrealized -47.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.278M (+2.1%) Shares 10,026 (+38.5%) Est. Cost $116.19 Unrealized +38.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.357M (+1.9%) Shares 15,598 (+25.4%) Est. Cost $54.97 Unrealized +87.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $861K (+3.0%) Shares 19,944 (+21.7%) Est. Cost $57.32 Unrealized -15.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $337K (+8.1%) Shares 14,661 (+10.6%) Est. Cost $24.00 Unrealized
RPM RPM INTL INC 0.0%
Value $2.799M (-0.9%) Shares 28,157 (+3.7%) Est. Cost $94.89 Unrealized +18.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $670K (-3.6%) Shares 20,921 (+5.6%) Est. Cost $30.83 Unrealized +9.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $541K (+4.8%) Shares 93,302 (+41.9%) Est. Cost $7.16 Unrealized +0.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $333K (+7.9%) Shares 12,684 (+20.3%) Est. Cost $26.85 Unrealized -3.5%
ENVX ENOVIX CORPORATION 0.0%
Value $648K (+3.9%) Shares 125,095 (+46.6%) Est. Cost $9.13 Unrealized -23.5%
SNSR GLOBAL X FDS 0.0%
Value $949K (-2.5%) Shares 26,445 (+1.4%) Est. Cost $26.51 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $98,854 (+31.9%) Shares 1,359 (+9.5%) Est. Cost $59.67 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $960K (+2.5%) Shares 26,439 (+31.4%) Est. Cost $38.09 Unrealized +29.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.165M (-2.0%) Shares 13,474 (+6.5%) Est. Cost $76.91 Unrealized +24.4%
RVTY REVVITY INC 0.0%
Value $3.368M (+0.7%) Shares 38,446 (+11.2%) Est. Cost $107.73 Unrealized -2.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $642K (+3.6%) Shares 162,019 (+13.9%) Est. Cost $5.79 Unrealized -9.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $312K (+7.7%) Shares 9,582 (+5.0%) Est. Cost $14.37 Unrealized +121.5%
BIDU BAIDU INC 0.0%
Value $767K (+3.0%) Shares 6,887 (+20.7%) Est. Cost $117.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.571M (-1.4%) Shares 17,137 (+25.6%) Est. Cost $154.37 Unrealized -23.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $76,887 (-22.2%) Shares 29,000 (+51.8%) Est. Cost $6.35 Unrealized -37.9%
ARQQ ARQIT QUANTUM INC 0.0%
Value $132K (-14.1%) Shares 9,978 (+41.8%) Est. Cost $25.46 Unrealized -15.0%
RIO RIO TINTO PLC 0.0%
Value $86,573 (+32.2%) Shares 928 (+13.4%) Est. Cost $69.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.243M (-0.9%) Shares 20,761 (+39.8%) Est. Cost $160.45 Unrealized -19.4%
MBC MASTERBRAND INC 0.0%
Value $562K (+3.9%) Shares 67,572 (+38.0%) Est. Cost $11.94 Unrealized +1.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $760K (-2.6%) Shares 157,341 (+13.3%) Est. Cost $6.07 Unrealized -6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $355K (+6.1%) Shares 14,218 (+27.8%) Est. Cost $43.00 Unrealized
RUN SUNRUN INC 0.0%
Value $2.058M (-1.0%) Shares 151,763 (+34.4%) Est. Cost $25.03 Unrealized -23.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $931K (-2.1%) Shares 45,280 (+12.8%) Est. Cost $24.04 Unrealized -5.0%
NRDS NERDWALLET INC 0.0%
Value $265K (+8.1%) Shares 25,577 (+41.2%) Est. Cost $11.73 Unrealized -0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.945M (-0.7%) Shares 17,871 (+15.2%) Est. Cost $120.34 Unrealized +60.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $180K (-10.0%) Shares 3,173 (+15.5%) Est. Cost $50.72 Unrealized +38.7%
RYZ RYERSON HLDG CORP 0.0%
Value $290K (+7.3%) Shares 12,909 (+20.1%) Est. Cost $28.31 Unrealized -0.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $472K (-3.9%) Shares 8,235 (+14.1%) Est. Cost $82.65 Unrealized -16.6%
TBBK BANCORP INC DEL 0.0%
Value $1.221M (+1.6%) Shares 22,725 (+27.6%) Est. Cost $45.79 Unrealized +39.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.468M (-0.5%) Shares 15,982 (+33.0%) Est. Cost $335.88 Unrealized -26.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.075M (-0.9%) Shares 35,503 (+10.3%) Est. Cost $46.17 Unrealized +35.5%
SHEL SHELL PLC 0.0%
Value $61,566 (+42.7%) Shares 662 (+12.8%) Est. Cost $73.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.905M (+1.0%) Shares 32,709 (+2.1%) Est. Cost $45.83 Unrealized +39.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $473K (-3.7%) Shares 14,590 (+14.3%) Est. Cost $58.07 Unrealized -39.4%
G GENPACT LIMITED 0.0%
Value $2.414M (-0.7%) Shares 64,814 (+24.6%) Est. Cost $42.84 Unrealized -0.6%
MHK MOHAWK INDS INC 0.0%
Value $1.87M (+0.9%) Shares 18,992 (+12.0%) Est. Cost $133.50 Unrealized -7.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $290K (-5.5%) Shares 45,024 (+19.9%) Est. Cost $7.54 Unrealized +9.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.505M (-1.1%) Shares 325,051 (+6.9%) Est. Cost $11.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $661K (-2.3%) Shares 9,955 (+12.0%) Est. Cost $95.13 Unrealized -23.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.009M (+1.6%) Shares 46,848 (+3.2%) Est. Cost $12.53 Unrealized +63.2%
PACS PACS GROUP INC 0.0%
Value $433K (-3.4%) Shares 13,478 (+15.4%) Est. Cost $25.33 Unrealized +50.9%
DAVA ENDAVA PLC 0.0%
Value $99,225 (+17.1%) Shares 22,449 (+67.4%) Est. Cost $6.91 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $340K (+4.3%) Shares 43,100 (+13.1%) Est. Cost $6.90 Unrealized +19.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $17,883 (+302.7%) Shares 1,417 (+228.0%) Est. Cost $11.53 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $99,109 (+15.2%) Shares 1,442 (+9.4%) Est. Cost $65.59 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $697K (+1.9%) Shares 86,752 (+55.4%) Est. Cost $12.56 Unrealized -21.3%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $1.255M (-1.0%) Shares 9,864 (+24.1%) Est. Cost $161.43 Unrealized +3.0%
AMRC AMERESCO INC 0.0%
Value $593K (+2.2%) Shares 23,236 (+17.4%) Est. Cost $35.85 Unrealized -11.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $611K (+2.2%) Shares 51,958 (+26.2%) Est. Cost $15.41 Unrealized -17.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $497K (-2.5%) Shares 34,713 (+28.9%) Est. Cost $12.58 Unrealized +44.3%
ADAM ADAMAS TRUST INC0 0.0%
Value $139K (+9.7%) Shares 18,925 (+8.8%) Est. Cost $9.39 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $92,963 (+14.6%) Shares 898 (+16.0%) Est. Cost $104.60 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $752K (+1.6%) Shares 49,840 (+12.1%) Est. Cost $13.66 Unrealized +10.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $296K (+4.1%) Shares 8,840 (+13.0%) Est. Cost $48.05 Unrealized -19.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $181K (+6.5%) Shares 29,914 (+26.0%) Est. Cost $5.43 Unrealized +12.1%
FTDR FRONTDOOR INC 0.0%
Value $1.37M (-0.8%) Shares 25,912 (+8.3%) Est. Cost $42.24 Unrealized +37.9%
OGN ORGANON & CO 0.0%
Value $540K (-1.8%) Shares 90,134 (+17.5%) Est. Cost $18.79 Unrealized -56.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $361K (-2.7%) Shares 80,779 (+19.7%) Est. Cost $4.84 Unrealized -1.7%
BRZE BRAZE INC 0.0%
Value $982K (+1.0%) Shares 41,588 (+46.7%) Est. Cost $32.33 Unrealized -30.1%
HIPO HIPPO HLDGS INC 0.0%
Value $80,551 (+13.5%) Shares 3,091 (+31.0%) Est. Cost $32.55 Unrealized -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value $410K (-2.2%) Shares 41,488 (+8.9%) Est. Cost $26.81 Unrealized -55.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $346K (-2.5%) Shares 19,200 (+5.5%) Est. Cost $16.70 Unrealized +2.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $184K (-4.4%) Shares 50,762 (+15.7%) Est. Cost $5.89 Unrealized -13.7%
MLI MUELLER INDS INC 0.0%
Value $15.16M (-0.1%) Shares 136,808 (+3.6%) Est. Cost $92.93 Unrealized +33.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.332M (-0.6%) Shares 134,010 (+50.6%) Est. Cost $19.51 Unrealized -27.7%
ENOV ENOVIS CORPORATION 0.0%
Value $412K (-1.9%) Shares 18,099 (+14.8%) Est. Cost $47.91 Unrealized -50.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.264M (-0.6%) Shares 210,731 (+31.7%) Est. Cost $9.31 Unrealized -25.8%
TDOC TELADOC HEALTH INC 0.0%
Value $245K (-2.8%) Shares 45,008 (+24.8%) Est. Cost $34.00 Unrealized -83.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.878M (-0.4%) Shares 39,358 (+34.0%) Est. Cost $51.07 Unrealized +27.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $660K (+1.1%) Shares 214,851 (+34.7%) Est. Cost $5.66 Unrealized -26.3%
LCID LUCID GROUP INC 0.0%
Value $784K (+0.9%) Shares 82,274 (+11.9%) Est. Cost $18.94 Unrealized -44.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $434K (-1.5%) Shares 36,806 (+33.1%) Est. Cost $13.36 Unrealized +29.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $733K (+0.8%) Shares 37,462 (+60.4%) Est. Cost $21.89 Unrealized +40.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $12,133 (+97.5%) Shares 1,586 (+150.9%) Est. Cost $11.35 Unrealized -31.2%
SHC SOTERA HEALTH CO 0.0%
Value $766K (-0.7%) Shares 53,390 (+22.1%) Est. Cost $17.44 Unrealized +3.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $484K (+1.1%) Shares 54,303 (+37.1%) Est. Cost $15.24 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $16,960 (+47.4%) Shares 1,594 (+29.9%) Est. Cost $5.97 Unrealized +67.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $426K (+1.3%) Shares 9,745 (+18.5%) Est. Cost $36.22 Unrealized +26.2%
NEO NEOGENOMICS INC 0.0%
Value $529K (-1.0%) Shares 71,242 (+56.9%) Est. Cost $15.06 Unrealized -21.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $377K (+1.4%) Shares 16,099 (+13.4%) Est. Cost $27.47 Unrealized +9.3%
OMER OMEROS CORP 0.0%
Value $8,374 (-36.3%) Shares 793 (+3.7%) Est. Cost $8.95 Unrealized +36.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.34M (-0.3%) Shares 28,908 (+16.5%) Est. Cost $43.30 Unrealized +38.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $756K (-0.6%) Shares 42,998 (+9.1%) Est. Cost $14.16 Unrealized +42.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $54,899 (-7.2%) Shares 5,150 (+10.0%) Est. Cost $12.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.12M (+0.4%) Shares 137,907 (+11.6%) Est. Cost $6.11 Unrealized +41.6%
FTRE FORTREA HLDGS INC 0.0%
Value $325K (-1.2%) Shares 34,517 (+80.9%) Est. Cost $13.44 Unrealized +9.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $639K (+0.6%) Shares 16,024 (+24.7%) Est. Cost $58.88 Unrealized -10.9%
NSP INSPERITY INC 0.0%
Value $495K (+0.8%) Shares 18,321 (+44.3%) Est. Cost $60.40 Unrealized -37.8%
SILJ AMPLIFY ETF TR 0.0%
Value $56,043 (+6.3%) Shares 2,052 (+9.4%) Est. Cost $28.06 Unrealized
OMCL OMNICELL COM 0.0%
Value $430K (-0.8%) Shares 12,885 (+34.7%) Est. Cost $71.70 Unrealized -37.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $305K (+1.1%) Shares 26,827 (+46.6%) Est. Cost $14.61 Unrealized -0.4%
VERX VERTEX INC 0.0%
Value $464K (-0.7%) Shares 39,048 (+66.8%) Est. Cost $23.64 Unrealized -28.7%
YETI YETI HLDGS INC 0.0%
Value $1.104M (+0.3%) Shares 30,180 (+21.1%) Est. Cost $43.76 Unrealized +8.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $597K (-0.5%) Shares 32,301 (+11.6%) Est. Cost $17.48 Unrealized +21.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.712M (-0.1%) Shares 50,212 (+20.7%) Est. Cost $53.44 Unrealized +72.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $624K (+0.4%) Shares 8,899 (+17.2%) Est. Cost $36.44 Unrealized +91.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.949M (-0.1%) Shares 17,095 (+15.5%) Est. Cost $196.00 Unrealized +0.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10,587 (-18.2%) Shares 3,864 (+10.5%) Est. Cost $1.99 Unrealized +71.5%
TE T1 ENERGY INC 0.0%
Value $325K (-0.7%) Shares 74,062 (+51.1%) Est. Cost $5.49 Unrealized +38.3%
XNCR XENCOR INC 0.0%
Value $315K (+0.6%) Shares 26,145 (+27.7%) Est. Cost $18.73 Unrealized -32.4%
CRVL CORVEL CORP 0.0%
Value $524K (-0.3%) Shares 9,589 (+23.4%) Est. Cost $87.92 Unrealized -31.6%
SERV SERVE ROBOTICS INC 0.0%
Value $331K (+0.5%) Shares 39,201 (+23.5%) Est. Cost $11.95 Unrealized -2.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $10,931 (+14.4%) Shares 1,049 (+12.6%) Est. Cost $11.81 Unrealized -11.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $222K (-0.5%) Shares 17,603 (+17.0%) Est. Cost $19.36 Unrealized -18.3%
PONY PONY AI INC 0.0%
Value $8,373 (-8.0%) Shares 887 (+41.2%) Est. Cost $17.07 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $216K (-0.3%) Shares 8,531 (+21.5%) Est. Cost $28.68 Unrealized -3.1%
RGNX REGENXBIO INC 0.0%
Value $20,028 (+1.5%) Shares 2,390 (+74.5%) Est. Cost $15.60 Unrealized -25.6%

Exited Positions (96)

CYBERARK SOFTWARE LTD 0.0%
Value $12.73M Shares 28,529 Est. Cost $122.70 Unrealized
AMCOR PLC 0.0%
Value $12.68M Shares 1,520,889 Est. Cost $9.07 Unrealized -7.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $7.839M Shares 406,821 Est. Cost $30.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5.722M Shares 56,343 Est. Cost $60.97 Unrealized +68.3%
QIAGEN NV 0.0%
Value $4.945M Shares 108,933 Est. Cost $40.58 Unrealized
CMA COMERICA INC 0.0%
Value $3.774M Shares 43,419 Est. Cost $56.57 Unrealized +63.1%
DAYFORCE INC 0.0%
Value $3.388M Shares 48,984 Est. Cost $67.27 Unrealized +3.0%
CADE CADENCE BANK 0.0%
Value $3.101M Shares 72,389 Est. Cost $27.34 Unrealized +60.8%
CFLT CONFLUENT INC 0.0%
Value $2.91M Shares 96,216 Est. Cost $26.77 Unrealized +13.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.63M Shares 69,089 Est. Cost $28.61 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.533M Shares 35,122 Est. Cost $33.05 Unrealized +119.8%
SYNOVUS FINL CORP 0.0%
Value $2.269M Shares 45,344 Est. Cost $41.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.259M Shares 23,676 Est. Cost $80.10 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $2.202M Shares 252,420 Est. Cost $3.10 Unrealized +254.3%
REV GROUP INC 0.0%
Value $1.732M Shares 28,483 Est. Cost $34.15 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $1.7M Shares 1,650,000 Est. Cost $1.08 Unrealized
INDIVIOR PLC 0.0%
Value $1.366M Shares 38,083 Est. Cost $21.46 Unrealized
FORD MTR CO 0.0%
Value $1.349M Shares 1,300,000 Est. Cost $0.99 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.185M Shares 3,488 Est. Cost $168.42 Unrealized +106.8%
ONC BEONE MEDICINES LTD 0.0%
Value $1.158M Shares 3,811 Est. Cost $333.69 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.057M Shares 26,575 Est. Cost $43.85 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $999K Shares 48,414 Est. Cost $20.14 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $977K Shares 56,142 Est. Cost $19.29 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $923K Shares 15,477 Est. Cost $48.71 Unrealized
EXPEDIA GROUP INC 0.0%
Value $896K Shares 800,000 Est. Cost $1.12 Unrealized
TGNA TEGNA INC 0.0%
Value $883K Shares 45,511 Est. Cost $16.78 Unrealized +17.1%
LIVANOVA PLC 0.0%
Value $877K Shares 750,000 Est. Cost $0.96 Unrealized
H WORLD GROUP LTD 0.0%
Value $860K Shares 675,000 Est. Cost $1.08 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $813K Shares 37,707 Est. Cost $11.45 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $811K Shares 3,671 Est. Cost $220.89 Unrealized
HILLENBRAND INC 0.0%
Value $793K Shares 24,990 Est. Cost $33.77 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $697K Shares 700,000 Est. Cost $0.99 Unrealized
SPOTIFY USA INC 0.0%
Value $678K Shares 600,000 Est. Cost $1.13 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $675K Shares 37,000 Est. Cost $27.50 Unrealized -40.3%
DROPBOX INC 0.0%
Value $668K Shares 660,000 Est. Cost $0.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $667K Shares 43,345 Est. Cost $8.81 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $640K Shares 29,236 Est. Cost $22.38 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $601K Shares 22,193 Est. Cost $45.96 Unrealized -41.6%
MERITAGE HOMES CORP 0.0%
Value $587K Shares 600,000 Est. Cost $0.97 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $547K Shares 400,000 Est. Cost $1.03 Unrealized
EXACT SCIENCES CORP 0.0%
Value $521K Shares 500,000 Est. Cost $1.04 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $503K Shares 500,000 Est. Cost $1.11 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $468K Shares 33,083 Est. Cost $14.16 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $420K Shares 65,008 Est. Cost $6.23 Unrealized -35.5%
TREEHOUSE FOODS INC 0.0%
Value $375K Shares 15,898 Est. Cost $38.08 Unrealized
NIO INC 0.0%
Value $360K Shares 400,000 Est. Cost $1.05 Unrealized
JAMF HLDG CORP 0.0%
Value $333K Shares 25,588 Est. Cost $16.45 Unrealized
STRATEGY INC 0.0%
Value $329K Shares 400,000 Est. Cost $0.82 Unrealized
MARA HOLDINGS INC 0.0%
Value $306K Shares 375,000 Est. Cost $0.82 Unrealized
GUESS INC 0.0%
Value $296K Shares 17,701 Est. Cost $19.09 Unrealized
ATHM AUTOHOME INC 0.0%
Value $277K Shares 12,450 Est. Cost $34.86 Unrealized
OSPN ONESPAN INC 0.0%
Value $273K Shares 21,290 Est. Cost $14.63 Unrealized -19.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $244K Shares 10,054 Est. Cost $54.44 Unrealized -54.3%
SMWB SIMILARWEB LTD 0.0%
Value $237K Shares 31,592 Est. Cost $10.17 Unrealized -50.1%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $231K Shares 250,000 Est. Cost $1.05 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $202K Shares 15,117 Est. Cost $6.87 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $200K Shares 7,784 Est. Cost $17.69 Unrealized +36.3%
ASIX ADVANSIX INC 0.0%
Value $200K Shares 11,549 Est. Cost $26.62 Unrealized -33.6%
ATAI BECKLEY NV 0.0%
Value $190K Shares 46,375 Est. Cost $4.09 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $174K Shares 17,754 Est. Cost $10.07 Unrealized +22.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $174K Shares 4,836 Est. Cost $22.61 Unrealized +57.7%
FUBO FUBOTV INC 0.0%
Value $170K Shares 67,563 Est. Cost $3.41 Unrealized -41.5%
SABR SABRE CORP 0.0%
Value $148K Shares 109,185 Est. Cost $5.51 Unrealized -78.4%
EVH EVOLENT HEALTH INC 0.0%
Value $146K Shares 36,498 Est. Cost $20.64 Unrealized -83.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $142K Shares 18,694 Est. Cost $11.51 Unrealized -44.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $142K Shares 22,300 Est. Cost $9.45 Unrealized -38.7%
RC READY CAPITAL CORP 0.0%
Value $137K Shares 62,658 Est. Cost $8.33 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $136K Shares 47,307 Est. Cost $3.74 Unrealized -32.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $129K Shares 21,057 Est. Cost $5.67 Unrealized +17.9%
CUREVAC N V 0.0%
Value $118K Shares 26,105 Est. Cost $10.08 Unrealized
TASK TASKUS INC 0.0%
Value $94,886 Shares 8,048 Est. Cost $18.03 Unrealized -39.2%
CABO CABLE ONE INC 0.0%
Value $90,731 Shares 804 Est. Cost $363.21 Unrealized -73.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,312 Shares 55,473 Est. Cost $3.33 Unrealized -58.4%
SOHO HOUSE & CO INC 0.0%
Value $76,008 Shares 8,483 Est. Cost $5.86 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $68,371 Shares 14,244 Est. Cost $19.40 Unrealized -67.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $31,091 Shares 7,197 Est. Cost $18.54 Unrealized -76.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $30,289 Shares 10,703 Est. Cost $15.75 Unrealized -78.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $24,293 Shares 21,310 Est. Cost $24.68 Unrealized -94.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $11,941 Shares 56 Est. Cost $117.12 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $11,075 Shares 293 Est. Cost $21.08 Unrealized +99.9%
ARGX ARGENX SE 0.0%
Value $10,932 Shares 13 Est. Cost $591.86 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $10,089 Shares 1,269 Est. Cost $6.34 Unrealized +20.2%
GLPG GALAPAGOS NV 0.0%
Value $9,189 Shares 281 Est. Cost $25.12 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9,005 Shares 2,633 Est. Cost $2.87 Unrealized +27.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8,207 Shares 916 Est. Cost $7.95 Unrealized +10.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7,416 Shares 424 Est. Cost $2.03 Unrealized +696.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7,390 Shares 306 Est. Cost $21.79 Unrealized +25.9%
ZLAB ZAI LAB LTD 0.0%
Value $5,592 Shares 317 Est. Cost $34.51 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,540 Shares 111 Est. Cost $42.35 Unrealized -5.7%
ALT ALTIMMUNE INC 0.0%
Value $4,061 Shares 1,125 Est. Cost $8.13 Unrealized -42.7%
AAXJ ISHARES TR 0.0%
Value $3,176 Shares 34 Est. Cost $93.41 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1,704 Shares 135 Est. Cost $24.20 Unrealized -42.1%
POET POET TECHNOLOGIES INC 0.0%
Value $1,272 Shares 201 Est. Cost $6.34 Unrealized +3.4%
PRTA PROTHENA CORP PLC 0.0%
Value $678 Shares 71 Est. Cost $37.70 Unrealized -75.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $227 Shares 686 Est. Cost $1.32 Unrealized -76.4%
DATADOG INC 0.0%
Value $0 Shares 1,525,000 Est. Cost Unrealized

Decreased Positions (428)

TSLA TESLA INC 1.7%
Value $765M (-23.2%) Shares 2,057,427 (-7.1%) Est. Cost $288.09 Unrealized +47.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $48 (-100.0%) Shares 1 (-100.0%) Est. Cost $45.16 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $537M (-19.2%) Shares 1,826,361 (-11.5%) Est. Cost $166.72 Unrealized +86.8%
BAC BANK AMERICA CORP 0.3%
Value $153M (-39.6%) Shares 3,129,083 (-31.8%) Est. Cost $37.21 Unrealized +44.2%
XOM EXXON MOBIL CORP 0.7%
Value $319M (+39.1%) Shares 1,882,658 (-1.3%) Est. Cost $82.80 Unrealized +67.6%
LOGI LOGITECH INTL S A 0.5%
Value $216M (-25.1%) Shares 2,400,444 (-14.3%) Est. Cost $57.41 Unrealized +61.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $181M (+37.5%) Shares 724,040 (-11.1%) Est. Cost $74.53 Unrealized +168.1%
FSLR FIRST SOLAR INC 0.1%
Value $46M (-48.9%) Shares 233,176 (-32.3%) Est. Cost $127.20 Unrealized +86.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.41M (-50.5%) Shares 238,723 (-47.1%) Est. Cost $146.86 Unrealized +23.5%
XYL XYLEM INC 0.1%
Value $23.81M (-63.4%) Shares 199,225 (-58.3%) Est. Cost $128.70 Unrealized +6.0%
PNR PENTAIR PLC 0.0%
Value $21.44M (-65.3%) Shares 246,166 (-58.6%) Est. Cost $72.00 Unrealized +42.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $43.98M (-47.1%) Shares 454,663 (-41.9%) Est. Cost $72.76 Unrealized +41.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $174M (-17.6%) Shares 353,363 (-2.8%) Est. Cost $474.87 Unrealized +21.0%
AMAT APPLIED MATLS INC 0.3%
Value $137M (+25.9%) Shares 399,774 (-5.3%) Est. Cost $140.07 Unrealized +133.1%
SPGI S&P GLOBAL INC 0.2%
Value $112M (-20.0%) Shares 262,856 (-1.7%) Est. Cost $344.74 Unrealized +40.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $78.25M (-25.7%) Shares 428,941 (-1.2%) Est. Cost $143.94 Unrealized +55.1%
WFC WELLS FARGO & CO 0.3%
Value $121M (-17.1%) Shares 1,522,265 (-2.9%) Est. Cost $57.30 Unrealized +57.1%
FIX COMFORT SYS USA INC 0.3%
Value $158M (+17.5%) Shares 114,241 (-20.4%) Est. Cost $461.50 Unrealized +159.2%
CVS CVS HEALTH CORP 0.2%
Value $103M (-17.9%) Shares 1,438,394 (-9.3%) Est. Cost $68.30 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $68.59M (-24.1%) Shares 16,292 (-3.5%) Est. Cost $2848.70 Unrealized +67.9%
APP APPLOVIN CORP 0.1%
Value $25.89M (-45.4%) Shares 65,038 (-7.6%) Est. Cost $157.54 Unrealized +221.9%
MMM 3M CO 0.1%
Value $42.3M (-33.5%) Shares 291,245 (-26.7%) Est. Cost $110.32 Unrealized +48.6%
QCOM QUALCOMM INC 0.1%
Value $60.8M (-25.7%) Shares 472,133 (-1.3%) Est. Cost $112.62 Unrealized +36.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $122M (-14.3%) Shares 1,699,861 (-2.6%) Est. Cost $68.05 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $74.81M (-20.7%) Shares 276,466 (-3.2%) Est. Cost $268.17 Unrealized +15.1%
NRG NRG ENERGY INC 0.1%
Value $28.17M (-40.6%) Shares 192,734 (-35.3%) Est. Cost $99.14 Unrealized +59.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.358M (-93.1%) Shares 146,303 (-87.1%) Est. Cost $17.18 Unrealized
C CITIGROUP INC 0.3%
Value $136M (-11.8%) Shares 1,196,353 (-9.2%) Est. Cost $62.86 Unrealized +84.8%
NTNX NUTANIX INC 0.0%
Value $4.014M (-81.3%) Shares 105,607 (-74.6%) Est. Cost $62.77 Unrealized -30.4%
ADSK AUTODESK INC 0.1%
Value $63.79M (-21.2%) Shares 266,452 (-2.5%) Est. Cost $235.99 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $27.75M (-37.4%) Shares 613,577 (-19.2%) Est. Cost $84.24 Unrealized -40.6%
LRCX LAM RESEARCH CORP 0.2%
Value $108M (+17.1%) Shares 505,356 (-6.1%) Est. Cost $75.20 Unrealized +200.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.45M (-51.4%) Shares 126,787 (-42.0%) Est. Cost $118.52 Unrealized +13.7%
ABNB AIRBNB INC 0.1%
Value $31.87M (-32.4%) Shares 252,369 (-27.3%) Est. Cost $128.77 Unrealized +0.5%
HEI HEICO CORP NEW 0.0%
Value $15.03M (-49.2%) Shares 54,802 (-40.0%) Est. Cost $214.83 Unrealized +57.8%
ANET ARISTA NETWORKS INC 0.4%
Value $164M (-8.0%) Shares 1,337,421 (-1.8%) Est. Cost $96.16 Unrealized +40.5%
SNOW SNOWFLAKE INC 0.0%
Value $17.84M (-44.5%) Shares 118,294 (-19.2%) Est. Cost $191.40 Unrealized +1.6%
VEEV VEEVA SYS INC 0.1%
Value $25.06M (-36.1%) Shares 142,681 (-18.8%) Est. Cost $227.96 Unrealized -10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.21M (-86.5%) Shares 18,184 (-82.3%) Est. Cost $181.02 Unrealized -23.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.05M (-40.2%) Shares 217,202 (-40.9%) Est. Cost $90.36 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $22.09M (-37.5%) Shares 259,152 (-42.1%) Est. Cost $82.96 Unrealized +7.0%
PDD PDD HOLDINGS INC 0.0%
Value $19.66M (-39.5%) Shares 192,368 (-32.9%) Est. Cost $112.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $55.3M (+30.1%) Shares 838,824 (-12.3%) Est. Cost $31.10 Unrealized +66.6%
EG EVEREST GROUP LTD 0.0%
Value $9.249M (-58.0%) Shares 28,298 (-56.4%) Est. Cost $308.53 Unrealized +7.4%
TTD THE TRADE DESK INC 0.0%
Value $9.999M (-55.2%) Shares 440,674 (-25.1%) Est. Cost $54.93 Unrealized -43.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $26.45M (-31.7%) Shares 133,929 (-11.5%) Est. Cost $219.96 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.065M (-60.4%) Shares 52,676 (-46.2%) Est. Cost $271.89 Unrealized -30.6%
AFL AFLAC INC 0.1%
Value $28.4M (-29.5%) Shares 258,905 (-29.1%) Est. Cost $68.58 Unrealized +62.2%
MPC MARATHON PETE CORP 0.1%
Value $40.66M (+39.9%) Shares 166,510 (-6.8%) Est. Cost $119.83 Unrealized +54.1%
NXT NEXTPOWER INC 0.2%
Value $82.25M (+16.1%) Shares 682,303 (-16.1%) Est. Cost $45.03 Unrealized +141.7%
HUBS HUBSPOT INC 0.0%
Value $6.641M (-62.9%) Shares 27,206 (-39.0%) Est. Cost $434.88 Unrealized -32.9%
KKR KKR & CO INC 0.1%
Value $26.03M (-30.1%) Shares 281,429 (-3.7%) Est. Cost $73.83 Unrealized +55.4%
DIS DISNEY WALT CO 0.1%
Value $48.6M (-18.4%) Shares 504,257 (-3.7%) Est. Cost $107.50 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $24.79M (-30.6%) Shares 74,920 (-16.6%) Est. Cost $342.39 Unrealized +3.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $70.9M (-13.2%) Shares 64,842 (-28.0%) Est. Cost $685.02 Unrealized +61.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.2M (-46.8%) Shares 81,316 (-51.0%) Est. Cost $189.13 Unrealized -17.5%
SJM SMUCKER J M CO 0.0%
Value $7.468M (-58.5%) Shares 77,433 (-57.9%) Est. Cost $106.41 Unrealized -2.1%
ETN EATON CORP PLC 0.4%
Value $163M (+6.8%) Shares 456,025 (-4.9%) Est. Cost $170.24 Unrealized +107.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $36.72M (-22.1%) Shares 135,548 (-25.3%) Est. Cost $249.89 Unrealized +3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.734M (-64.3%) Shares 29,247 (-66.5%) Est. Cost $166.60 Unrealized +24.5%
CPRT COPART INC 0.0%
Value $7.804M (-56.4%) Shares 235,068 (-48.5%) Est. Cost $42.09 Unrealized -7.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $47.43M (-17.5%) Shares 162,031 (-1.2%) Est. Cost $363.03 Unrealized -3.2%
FISV FISERV INC 0.0%
Value $11.71M (-46.2%) Shares 209,861 (-35.2%) Est. Cost $153.11 Unrealized -58.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $39.02M (+34.3%) Shares 775,498 (-2.2%) Est. Cost $35.65 Unrealized +12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.17M (-38.0%) Shares 111,710 (-31.2%) Est. Cost $149.07 Unrealized +11.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.74M (-32.7%) Shares 532,052 (-13.6%) Est. Cost $36.41 Unrealized +25.3%
PTC PTC INC 0.1%
Value $28.97M (-24.4%) Shares 203,296 (-7.5%) Est. Cost $169.97 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5.735M (-60.9%) Shares 36,448 (-59.5%) Est. Cost $131.84 Unrealized +23.5%
HD HOME DEPOT INC 0.2%
Value $88.67M (-9.1%) Shares 269,609 (-4.9%) Est. Cost $255.92 Unrealized +47.3%
DLTR DOLLAR TREE INC 0.0%
Value $6.232M (-58.3%) Shares 56,909 (-53.2%) Est. Cost $108.18 Unrealized +18.7%
TRMB TRIMBLE INC 0.0%
Value $6.939M (-54.9%) Shares 106,378 (-45.8%) Est. Cost $65.30 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $94.59M (-8.2%) Shares 1,006,480 (-2.4%) Est. Cost $68.55 Unrealized +46.1%
LNG CHENIERE ENERGY INC 0.1%
Value $30.44M (+37.5%) Shares 107,285 (-5.8%) Est. Cost $172.39 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.748M (-59.0%) Shares 29,327 (-63.7%) Est. Cost $160.18 Unrealized +19.0%
IQV IQVIA HLDGS INC 0.0%
Value $20.68M (-28.1%) Shares 121,284 (-5.0%) Est. Cost $178.85 Unrealized +17.5%
EXC EXELON CORP 0.1%
Value $39.53M (-16.7%) Shares 806,427 (-25.9%) Est. Cost $38.75 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.04M (-37.8%) Shares 169,218 (-29.5%) Est. Cost $76.70 Unrealized +16.7%
DOCU DOCUSIGN INC 0.0%
Value $2.958M (-72.5%) Shares 62,382 (-60.3%) Est. Cost $72.36 Unrealized -26.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.996M (-52.6%) Shares 250,572 (-45.5%) Est. Cost $33.88 Unrealized
FDX FEDEX CORP 0.1%
Value $42.48M (+21.2%) Shares 119,269 (-1.7%) Est. Cost $213.16 Unrealized +59.0%
BXP BXP INC 0.0%
Value $5.949M (-55.5%) Shares 114,625 (-42.1%) Est. Cost $67.04 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value $6.352M (-53.8%) Shares 30,272 (-37.5%) Est. Cost $216.66 Unrealized +22.0%
DOW DOW HLDGS INC 0.0%
Value $17.6M (+72.4%) Shares 422,568 (-3.2%) Est. Cost $38.12 Unrealized -23.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $23.15M (-24.0%) Shares 345,208 (-27.2%) Est. Cost $61.67 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value $20.59M (-26.1%) Shares 117,909 (-4.2%) Est. Cost $154.47 Unrealized +29.8%
GM GENERAL MTRS CO 0.1%
Value $27.48M (-20.8%) Shares 368,837 (-13.6%) Est. Cost $54.71 Unrealized +50.3%
RMD RESMED INC 0.0%
Value $9.798M (-42.3%) Shares 43,646 (-38.0%) Est. Cost $189.50 Unrealized +35.0%
AMGN AMGEN INC 0.2%
Value $99.47M (-6.7%) Shares 282,696 (-13.2%) Est. Cost $264.33 Unrealized +32.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $120M (+5.9%) Shares 289,057 (-1.1%) Est. Cost $322.18 Unrealized +31.0%
VMI VALMONT INDS INC 0.0%
Value $8.745M (-43.5%) Shares 21,885 (-43.1%) Est. Cost $280.85 Unrealized +59.8%
BSY BENTLEY SYS INC 0.0%
Value $12.38M (-34.9%) Shares 352,635 (-29.2%) Est. Cost $48.94 Unrealized -26.2%
EOG EOG RES INC 0.1%
Value $39.37M (-13.7%) Shares 272,353 (-37.3%) Est. Cost $108.98 Unrealized +2.9%
DE DEERE & CO 0.1%
Value $67.17M (+9.7%) Shares 119,250 (-9.3%) Est. Cost $351.61 Unrealized +56.8%
MO ALTRIA GROUP INC 0.1%
Value $57.05M (+11.6%) Shares 864,550 (-2.5%) Est. Cost $42.03 Unrealized +50.0%
PSTG EVERPURE INC 0.0%
Value $5.575M (-51.1%) Shares 94,432 (-44.5%) Est. Cost $44.79 Unrealized +58.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.027M (-65.2%) Shares 15,265 (-65.3%) Est. Cost $207.35 Unrealized +0.3%
BAP CREDICORP LTD 0.1%
Value $59.54M (+10.5%) Shares 175,535 (-6.5%) Est. Cost $143.68 Unrealized +134.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $22.61M (-20.0%) Shares 97,928 (-1.8%) Est. Cost $168.55 Unrealized +50.4%
TGT TARGET CORP 0.1%
Value $30.73M (+22.4%) Shares 253,586 (-1.3%) Est. Cost $99.35 Unrealized +9.9%
STT STATE STR CORP 0.1%
Value $28.31M (-16.2%) Shares 223,671 (-14.6%) Est. Cost $91.89 Unrealized +41.8%
RBLX ROBLOX CORP 0.0%
Value $11.02M (-33.1%) Shares 194,754 (-4.1%) Est. Cost $73.44 Unrealized -2.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.857M (-40.9%) Shares 175,213 (-38.7%) Est. Cost $34.67 Unrealized +39.8%
ECL ECOLAB INC 0.3%
Value $116M (-4.5%) Shares 436,692 (-5.7%) Est. Cost $212.79 Unrealized +34.5%
BAX BAXTER INTL INC 0.0%
Value $2.3M (-69.7%) Shares 136,934 (-65.5%) Est. Cost $43.12 Unrealized -52.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.238M (-61.9%) Shares 41,494 (-58.8%) Est. Cost $90.96 Unrealized -4.4%
IMO IMPERIAL OIL LTD 0.0%
Value $18.5M (+39.3%) Shares 141,722 (-7.7%) Est. Cost $61.64 Unrealized +70.3%
FOXA FOX CORP 0.0%
Value $18.5M (-22.0%) Shares 316,716 (-2.4%) Est. Cost $51.15 Unrealized +31.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $56.18M (+10.1%) Shares 311,740 (-5.5%) Est. Cost $120.24 Unrealized +28.9%
PINS PINTEREST INC 0.0%
Value $5.863M (-46.7%) Shares 319,663 (-24.8%) Est. Cost $29.80 Unrealized -25.4%
VLO VALERO ENERGY CORP 0.1%
Value $62.25M (+9.0%) Shares 251,959 (-28.2%) Est. Cost $135.87 Unrealized +39.9%
CSGP COSTAR GROUP INC 0.0%
Value $6.95M (-41.9%) Shares 172,283 (-3.2%) Est. Cost $81.05 Unrealized -29.8%
URI UNITED RENTALS INC 0.1%
Value $28.74M (-14.8%) Shares 39,442 (-5.4%) Est. Cost $417.65 Unrealized +111.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.12M (+61.2%) Shares 18,669 (-15.4%) Est. Cost $74.17 Unrealized +529.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.67M (-13.1%) Shares 91,026 (-5.8%) Est. Cost $258.38 Unrealized +58.8%
VLTO VERALTO CORP 0.0%
Value $18.47M (-20.7%) Shares 208,932 (-10.5%) Est. Cost $87.31 Unrealized +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $12.36M (-27.9%) Shares 23,645 (-16.5%) Est. Cost $455.39 Unrealized +47.1%
EME EMCOR GROUP INC 0.1%
Value $43.75M (+12.1%) Shares 59,259 (-7.1%) Est. Cost $456.98 Unrealized +59.0%
SSNC SS&C TECH HLDGS 0.0%
Value $12.46M (-27.5%) Shares 184,329 (-6.2%) Est. Cost $77.36 Unrealized +3.4%
CTVA CORTEVA INC 0.1%
Value $33.91M (+15.9%) Shares 405,093 (-7.2%) Est. Cost $51.41 Unrealized +41.5%
STN STANTEC INC 0.0%
Value $18.01M (-20.0%) Shares 209,029 (-12.3%) Est. Cost $56.62 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $58.8M (-7.0%) Shares 124,258 (-8.3%) Est. Cost $271.87 Unrealized +83.2%
CVNA CARVANA CO 0.0%
Value $10.87M (-28.2%) Shares 34,582 (-3.7%) Est. Cost $197.39 Unrealized +106.9%
MTZ MASTEC INC 0.0%
Value $21.67M (+24.6%) Shares 67,367 (-15.9%) Est. Cost $98.06 Unrealized +155.2%
UNP UNION PAC CORP 0.2%
Value $79.71M (-5.1%) Shares 328,519 (-9.5%) Est. Cost $214.25 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.82M (-13.1%) Shares 356,408 (-1.2%) Est. Cost $59.27 Unrealized +28.8%
OTEX OPEN TEXT CORP 0.0%
Value $3.407M (-53.8%) Shares 153,394 (-32.2%) Est. Cost $34.24 Unrealized -19.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.167M (-32.4%) Shares 81,597 (-30.0%) Est. Cost $146.64 Unrealized -25.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.84M (-8.8%) Shares 497,549 (-2.9%) Est. Cost $79.91 Unrealized +2.5%
BMI BADGER METER INC 0.0%
Value $7.447M (-32.9%) Shares 48,879 (-23.2%) Est. Cost $111.09 Unrealized +45.6%
EVRG EVERGY INC 0.0%
Value $5.944M (-38.0%) Shares 72,561 (-45.1%) Est. Cost $59.17 Unrealized +30.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.93M (-13.7%) Shares 141,566 (-6.4%) Est. Cost $134.41 Unrealized +24.5%
GIS GENERAL MILLS INC 0.0%
Value $9.791M (-26.3%) Shares 263,049 (-7.9%) Est. Cost $53.86 Unrealized -15.6%
EMR EMERSON ELEC CO 0.1%
Value $36.06M (-8.8%) Shares 275,238 (-7.6%) Est. Cost $101.52 Unrealized +46.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $45.59M (-7.1%) Shares 289,875 (-4.3%) Est. Cost $142.61 Unrealized +15.7%
T AT&T INC 0.3%
Value $125M (+2.7%) Shares 4,328,844 (-12.0%) Est. Cost $17.47 Unrealized +47.4%
CNM CORE & MAIN INC 0.0%
Value $15.41M (-17.7%) Shares 312,025 (-13.4%) Est. Cost $43.62 Unrealized +29.0%
IRM IRON MTN INC DEL 0.0%
Value $20.31M (+19.2%) Shares 198,799 (-3.2%) Est. Cost $70.10 Unrealized +18.7%
FTV FORTIVE CORP 0.0%
Value $17.93M (-15.4%) Shares 324,419 (-15.5%) Est. Cost $51.22 Unrealized +9.7%
INSM INSMED INC 0.1%
Value $24.91M (-11.5%) Shares 152,366 (-5.8%) Est. Cost $136.59 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value $9.216M (-26.1%) Shares 409,774 (-20.3%) Est. Cost $30.19 Unrealized -20.8%
RACE FERRARI N V 0.0%
Value $22.91M (-12.2%) Shares 68,808 (-1.4%) Est. Cost $258.25 Unrealized +38.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.493M (-56.1%) Shares 90,010 (-48.8%) Est. Cost $29.67 Unrealized +13.5%
DOCS DOXIMITY INC 0.0%
Value $1.35M (-70.0%) Shares 57,928 (-43.0%) Est. Cost $52.52 Unrealized -33.4%
ESS ESSEX PPTY TR INC 0.0%
Value $12.62M (-19.5%) Shares 52,167 (-12.9%) Est. Cost $241.06 Unrealized +6.6%
AYI ACUITY INC 0.0%
Value $4.962M (-37.7%) Shares 17,707 (-19.9%) Est. Cost $249.08 Unrealized +29.2%
MSCI MSCI INC 0.1%
Value $25.57M (-10.4%) Shares 47,447 (-4.6%) Est. Cost $516.41 Unrealized +10.2%
KR KROGER CO 0.1%
Value $36.83M (+8.7%) Shares 508,998 (-6.2%) Est. Cost $56.31 Unrealized +14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.76M (-14.9%) Shares 57,640 (-3.8%) Est. Cost $287.24 Unrealized +9.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $37.89M (+8.2%) Shares 289,385 (-1.1%) Est. Cost $52.14 Unrealized +141.8%
NDAQ NASDAQ INC 0.0%
Value $17.19M (-14.1%) Shares 202,533 (-1.8%) Est. Cost $65.47 Unrealized +40.1%
WAB WABTEC 0.1%
Value $24.39M (+12.5%) Shares 97,605 (-3.9%) Est. Cost $118.85 Unrealized +101.0%
CMCSA COMCAST CORP NEW 0.1%
Value $26.64M (-9.2%) Shares 927,803 (-5.4%) Est. Cost $35.27 Unrealized -15.5%
ROST ROSS STORES INC 0.0%
Value $17.24M (+17.9%) Shares 79,592 (-1.9%) Est. Cost $95.14 Unrealized +102.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.82M (+27.0%) Shares 41,857 (-8.6%) Est. Cost $152.95 Unrealized +49.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.63M (-19.0%) Shares 87,069 (-7.9%) Est. Cost $132.46 Unrealized +5.0%
GIB CGI INC 0.0%
Value $8.435M (-22.7%) Shares 115,753 (-1.9%) Est. Cost $87.09 Unrealized -3.7%
SO SOUTHERN CO 0.1%
Value $32.16M (+8.3%) Shares 333,199 (-2.1%) Est. Cost $64.29 Unrealized +39.3%
ITRI ITRON INC 0.0%
Value $10.13M (-19.6%) Shares 113,053 (-16.7%) Est. Cost $82.65 Unrealized +19.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.09M (-17.9%) Shares 36,853 (-2.5%) Est. Cost $219.89 Unrealized +62.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.05M (-19.0%) Shares 204,536 (-21.9%) Est. Cost $45.90 Unrealized +12.3%
STE STERIS PLC 0.0%
Value $13.88M (-14.4%) Shares 62,774 (-1.9%) Est. Cost $225.04 Unrealized +13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.284M (-34.9%) Shares 17,094 (-28.5%) Est. Cost $326.96 Unrealized -22.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $38.89M (-5.4%) Shares 141,312 (-4.1%) Est. Cost $139.21 Unrealized +121.9%
TMUS T-MOBILE US INC 0.1%
Value $27.11M (-7.3%) Shares 129,080 (-10.4%) Est. Cost $172.89 Unrealized +15.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $25.59M (+8.5%) Shares 435,426 (-6.2%) Est. Cost $34.55 Unrealized +76.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.635M (-17.2%) Shares 45,506 (-2.4%) Est. Cost $254.46 Unrealized -19.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.222M (-59.2%) Shares 46,227 (-59.8%) Est. Cost $51.83 Unrealized -46.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.824M (-37.8%) Shares 70,135 (-40.7%) Est. Cost $46.11 Unrealized -15.9%
OC OWENS CORNING NEW 0.0%
Value $5.752M (-22.6%) Shares 53,152 (-19.9%) Est. Cost $91.53 Unrealized +37.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $724K (-69.0%) Shares 30,950 (-81.2%) Est. Cost $25.23 Unrealized -42.4%
EBAY EBAY INC0 0.1%
Value $50.77M (+3.2%) Shares 557,771 (-1.2%) Est. Cost $63.46 Unrealized +40.8%
CTRA COTERRA ENERGY INC 0.0%
Value $6.773M (+30.4%) Shares 192,755 (-2.4%) Est. Cost $23.51 Unrealized +20.5%
Q QNITY ELECTRONICS INC 0.0%
Value $5.688M (+38.3%) Shares 49,297 (-2.1%) Est. Cost $84.91 Unrealized +19.2%
MKS INC0 0.0%
Value $484K (-76.3%) Shares 300,000 (-81.3%) Est. Cost $0.99 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $11.82M (-11.6%) Shares 156,228 (-19.4%) Est. Cost $59.76 Unrealized +13.7%
DHI D R HORTON INC 0.0%
Value $22.29M (-6.5%) Shares 162,406 (-1.8%) Est. Cost $135.70 Unrealized +14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.59M (-49.0%) Shares 19,357 (-37.0%) Est. Cost $99.89 Unrealized -11.3%
TPR TAPESTRY INC 0.1%
Value $37.79M (-3.9%) Shares 267,807 (-13.0%) Est. Cost $94.70 Unrealized +47.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.26M (-7.5%) Shares 62,907 (-12.1%) Est. Cost $171.38 Unrealized +78.6%
ALL ALLSTATE CORP 0.1%
Value $33.85M (-4.1%) Shares 163,242 (-3.7%) Est. Cost $160.02 Unrealized +26.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.015M (-15.2%) Shares 291,577 (-26.5%) Est. Cost $15.54 Unrealized +76.6%
DT DYNATRACE INC 0.0%
Value $2.87M (-32.9%) Shares 77,619 (-21.4%) Est. Cost $49.66 Unrealized -22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.43M (-10.0%) Shares 94,379 (-3.2%) Est. Cost $130.79 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.22M (-5.5%) Shares 240,724 (-1.2%) Est. Cost $111.89 Unrealized -7.9%
QQQ INVESCO QQQ TR 0.0%
Value $1.134M (-54.0%) Shares 1,964 (-51.1%) Est. Cost $598.84 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.438M (-27.9%) Shares 88,226 (-7.5%) Est. Cost $69.05 Unrealized -17.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.337M (-35.5%) Shares 30,814 (-43.4%) Est. Cost $68.25 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.595M (-18.6%) Shares 120,530 (-14.1%) Est. Cost $103.12 Unrealized -52.5%
WIX WIX COM LTD 0.0%
Value $1.758M (-40.2%) Shares 19,521 (-31.1%) Est. Cost $120.74 Unrealized -32.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $389K (-75.0%) Shares 95,513 (-63.5%) Est. Cost $6.79 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.369M (-44.2%) Shares 127,443 (-20.4%) Est. Cost $14.98 Unrealized -2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $936K (-53.5%) Shares 18,287 (-67.7%) Est. Cost $46.20 Unrealized -3.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.596M (-22.9%) Shares 1,908 (-12.2%) Est. Cost $947.75 Unrealized +120.8%
WRB BERKLEY W R CORP 0.0%
Value $4.128M (-20.5%) Shares 62,280 (-15.9%) Est. Cost $63.07 Unrealized +10.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4.34M (+32.0%) Shares 22,217 (-7.9%) Est. Cost $175.74 Unrealized +4.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $283K (-78.6%) Shares 11,130 (-73.3%) Est. Cost $31.32 Unrealized -13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $23.75M (-4.2%) Shares 263,516 (-6.2%) Est. Cost $71.19 Unrealized +30.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.414M (+74.8%) Shares 47,278 (-1.2%) Est. Cost $105.40 Unrealized -67.0%
XEL XCEL ENERGY INC 0.0%
Value $17.57M (+6.0%) Shares 221,121 (-1.4%) Est. Cost $56.43 Unrealized +36.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.307M (-23.0%) Shares 20,925 (-11.1%) Est. Cost $147.35 Unrealized +19.0%
DG DOLLAR GEN CORP 0.0%
Value $6.884M (-12.5%) Shares 57,983 (-2.1%) Est. Cost $115.18 Unrealized +28.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $727K (-57.4%) Shares 11,954 (-59.1%) Est. Cost $58.11 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.03M (-3.9%) Shares 183,234 (-4.6%) Est. Cost $117.00 Unrealized +11.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.01M (-7.5%) Shares 567,885 (-2.2%) Est. Cost $20.58 Unrealized
COHR COHERENT CORP 0.0%
Value $10.58M (+9.8%) Shares 44,424 (-14.9%) Est. Cost $68.11 Unrealized +213.2%
LKQ LKQ CORP 0.0%
Value $2.946M (-23.9%) Shares 100,312 (-21.7%) Est. Cost $40.18 Unrealized -17.2%
ATS ATS CORPORATION 0.0%
Value $884K (-50.4%) Shares 31,450 (-51.3%) Est. Cost $31.33 Unrealized -4.4%
TETRA TECH INC NEW 0.0%
Value $499K (-64.2%) Shares 475,000 (-62.7%) Est. Cost $1.12 Unrealized
NUTANIX INC 0.0%
Value $270K (-76.8%) Shares 300,000 (-75.0%) Est. Cost $0.97 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $9.352M (-8.6%) Shares 73,476 (-4.9%) Est. Cost $103.06 Unrealized +34.5%
SYY SYSCO CORP 0.0%
Value $8.289M (-9.6%) Shares 116,206 (-6.6%) Est. Cost $66.00 Unrealized +24.6%
KRC KILROY REALTY CORP 0.0%
Value $2.096M (-29.2%) Shares 74,286 (-6.2%) Est. Cost $46.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.79M (+4.5%) Shares 45,603 (-7.7%) Est. Cost $283.66 Unrealized +46.6%
CMS CMS ENERGY CORP 0.0%
Value $11.89M (+7.6%) Shares 153,234 (-3.0%) Est. Cost $59.17 Unrealized +22.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.443M (+22.7%) Shares 23,724 (-8.0%) Est. Cost $140.89 Unrealized +28.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.234M (-7.9%) Shares 231,707 (-10.7%) Est. Cost $43.85 Unrealized +0.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.176M (-39.2%) Shares 51,227 (-45.1%) Est. Cost $16.42 Unrealized +28.7%
AGX ARGAN INC 0.0%
Value $1.825M (+68.5%) Shares 3,351 (-3.1%) Est. Cost $70.97 Unrealized +422.2%
UPSTART HLDGS INC 0.0%
Value $437K (-62.8%) Shares 600,000 (-53.8%) Est. Cost $0.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $20.85M (-3.4%) Shares 114,371 (-5.3%) Est. Cost $129.31 Unrealized +60.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $377K (-64.7%) Shares 51,955 (-17.2%) Est. Cost $7.29 Unrealized +88.8%
ITRON INC 0.0%
Value $1.001M (-40.6%) Shares 1,000,000 (-39.4%) Est. Cost $1.13 Unrealized
FXI ISHARES TR 0.0%
Value $111K (-85.9%) Shares 3,164 (-84.5%) Est. Cost $41.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.302M (-34.2%) Shares 13,101 (-19.5%) Est. Cost $89.76 Unrealized +50.8%
UNM UNUM GROUP 0.0%
Value $5.334M (-11.0%) Shares 73,032 (-5.6%) Est. Cost $75.43 Unrealized +0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.459M (+35.1%) Shares 8,740 (-6.2%) Est. Cost $126.80 Unrealized +89.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.253M (-33.6%) Shares 138,870 (-1.4%) Est. Cost $14.51 Unrealized -21.7%
MAS MASCO CORP 0.0%
Value $9.887M (-5.9%) Shares 163,777 (-1.1%) Est. Cost $52.05 Unrealized +35.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $666K (-48.3%) Shares 612,000 (-49.5%) Est. Cost $1.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.523M (+12.6%) Shares 31,476 (-24.6%) Est. Cost $50.78 Unrealized +153.7%
BRKR BRUKER CORP 0.0%
Value $1.489M (-29.3%) Shares 41,212 (-7.8%) Est. Cost $59.51 Unrealized -23.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $173M (-0.4%) Shares 1,458,947 (-2.5%) Est. Cost $45.47 Unrealized +164.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.283M (-32.4%) Shares 47,643 (-30.3%) Est. Cost $25.36 Unrealized +14.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $363K (-62.8%) Shares 10,829 (-48.6%) Est. Cost $57.75 Unrealized -27.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value $643K (-48.7%) Shares 600,000 (-40.0%) Est. Cost $0.90 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $491K (-55.4%) Shares 500,000 (-50.0%) Est. Cost $1.10 Unrealized
JD0COM INC 0.0%
Value $1.149M (-34.7%) Shares 1,150,000 (-34.3%) Est. Cost $1.04 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.308M (-31.6%) Shares 2,012 (-28.3%) Est. Cost $569.05 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.226M (-33.0%) Shares 97,092 (-39.9%) Est. Cost $17.97 Unrealized
SPSC SPS COMM INC 0.0%
Value $756K (-44.0%) Shares 13,574 (-10.3%) Est. Cost $126.05 Unrealized -36.6%
CLX CLOROX CO DEL 0.0%
Value $3.876M (-13.1%) Shares 37,405 (-15.4%) Est. Cost $145.66 Unrealized -21.5%
AEE AMEREN CORP 0.0%
Value $7.707M (+8.1%) Shares 70,113 (-1.8%) Est. Cost $72.31 Unrealized +44.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.35M (+8.0%) Shares 12,148 (-8.9%) Est. Cost $398.22 Unrealized +54.2%
LANTHEUS HLDGS INC 0.0%
Value $600K (-47.1%) Shares 500,000 (-50.0%) Est. Cost $1.25 Unrealized
GWW WW GRAINGER INC 0.0%
Value $13.1M (+4.2%) Shares 12,013 (-3.6%) Est. Cost $758.94 Unrealized +44.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $23.97M (+2.2%) Shares 102,771 (-2.4%) Est. Cost $195.90 Unrealized +28.2%
CASY CASEYS GEN STORES INC 0.0%
Value $6.919M (+7.9%) Shares 9,506 (-18.1%) Est. Cost $280.35 Unrealized +125.1%
EWW ISHARES INC 0.0%
Value $3,851 (-99.2%) Shares 53 (-99.3%) Est. Cost $45.80 Unrealized
GGG GRACO INC 0.0%
Value $12.03M (-3.9%) Shares 142,149 (-7.0%) Est. Cost $80.02 Unrealized +11.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.37M (+56.5%) Shares 22,475 (-9.7%) Est. Cost $26.28 Unrealized +47.9%
ICHR ICHOR HOLDINGS 0.0%
Value $840K (+142.1%) Shares 18,024 (-4.3%) Est. Cost $25.33 Unrealized +37.7%
EPI WISDOMTREE TR 0.0%
Value $3,434 (-99.3%) Shares 87 (-99.2%) Est. Cost $26.92 Unrealized
GRMN GARMIN LTD 0.1%
Value $26.49M (+1.9%) Shares 114,162 (-10.9%) Est. Cost $173.13 Unrealized +23.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.25M (-17.8%) Shares 132,054 (-17.2%) Est. Cost $19.56 Unrealized -11.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $437K (-52.4%) Shares 8,385 (-52.9%) Est. Cost $48.56 Unrealized +13.9%
EWZ ISHARES INC 0.0%
Value $4,037 (-99.2%) Shares 110 (-99.3%) Est. Cost $36.88 Unrealized
MC MOELIS & CO 0.0%
Value $1.84M (-20.2%) Shares 32,274 (-3.8%) Est. Cost $52.78 Unrealized +33.3%
NWSA NEWS CORP NEW 0.0%
Value $2.292M (-16.0%) Shares 91,944 (-12.0%) Est. Cost $27.15 Unrealized -7.4%
ON SEMICONDUCTOR CORP 0.0%
Value $771K (-35.7%) Shares 600,000 (-40.0%) Est. Cost $1.09 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.461M (-5.4%) Shares 119,524 (-8.2%) Est. Cost $70.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $6.384M (-6.2%) Shares 36,973 (-1.2%) Est. Cost $191.03 Unrealized -1.0%
REAL THE REALREAL INC 0.0%
Value $427K (-49.1%) Shares 46,988 (-11.6%) Est. Cost $6.57 Unrealized +116.6%
UGI UGI CORP NEW 0.0%
Value $3.043M (-11.1%) Shares 83,540 (-8.6%) Est. Cost $30.89 Unrealized +23.7%
NVAX NOVAVAX INC 0.0%
Value $391K (-48.8%) Shares 47,980 (-57.8%) Est. Cost $19.02 Unrealized -54.6%
VNM VANECK ETF TRUST 0.0%
Value $45,413 (-89.1%) Shares 2,622 (-88.0%) Est. Cost $17.88 Unrealized
CLOUDFLARE INC 0.0%
Value $464K (-43.9%) Shares 400,000 (-42.9%) Est. Cost $1.00 Unrealized
EWT ISHARES INC 0.0%
Value $2,831 (-99.2%) Shares 41 (-99.3%) Est. Cost $52.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.88M (-1.7%) Shares 245,645 (-2.5%) Est. Cost $61.91 Unrealized +31.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $305K (-53.0%) Shares 68,982 (-48.2%) Est. Cost $9.50 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $125K (-72.8%) Shares 1,314 (-77.4%) Est. Cost $140.99 Unrealized -50.6%
ENVA ENOVA INTL INC 0.0%
Value $1.492M (-18.0%) Shares 10,985 (-5.1%) Est. Cost $70.73 Unrealized +120.5%
HROW HARROW INC 0.0%
Value $452K (-41.7%) Shares 12,817 (-19.0%) Est. Cost $36.23 Unrealized +32.8%
PGNY PROGYNY INC 0.0%
Value $505K (-38.6%) Shares 29,716 (-7.1%) Est. Cost $30.07 Unrealized -21.3%
PROGRESS SOFTWARE CORP 0.0%
Value $750K (-29.3%) Shares 850,000 (-19.0%) Est. Cost $1.07 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $638K (-32.6%) Shares 500,000 (-28.6%) Est. Cost $1.12 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $688K (-30.9%) Shares 500,000 (-37.5%) Est. Cost $1.16 Unrealized
OI O-I GLASS INC 0.0%
Value $492K (-38.5%) Shares 46,807 (-13.6%) Est. Cost $14.37 Unrealized +6.7%
JD JD0COM INC 0.0%
Value $1.005M (-23.2%) Shares 33,992 (-25.5%) Est. Cost $34.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $423K (-41.7%) Shares 20,944 (-40.9%) Est. Cost $39.34 Unrealized -48.4%
AFFIRM HLDGS INC 0.0%
Value $375K (-44.3%) Shares 400,000 (-33.3%) Est. Cost $1.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.327M (-11.1%) Shares 14,105 (-2.3%) Est. Cost $278.89 Unrealized -38.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $621K (-31.7%) Shares 45,107 (-1.8%) Est. Cost $19.08 Unrealized +19.2%
ASHR DBX ETF TR 0.0%
Value $2,067 (-99.3%) Shares 64 (-99.3%) Est. Cost $32.14 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $342K (-45.2%) Shares 3,767 (-48.8%) Est. Cost $95.79 Unrealized +0.4%
MYRG MYR GROUP INC 0.0%
Value $1.483M (+23.4%) Shares 5,252 (-4.5%) Est. Cost $94.85 Unrealized +167.9%
NJR NEW JERSEY RES CORP 0.0%
Value $2.89M (-8.8%) Shares 52,615 (-23.4%) Est. Cost $42.10 Unrealized +18.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.791M (-9.1%) Shares 1,162,499 (-3.3%) Est. Cost $6.66 Unrealized -63.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $718K (-27.7%) Shares 32,739 (-20.8%) Est. Cost $35.71 Unrealized -39.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $339K (-44.6%) Shares 9,222 (-24.3%) Est. Cost $49.16 Unrealized +6.8%
ADT ADT INC DEL 0.0%
Value $973K (-21.8%) Shares 148,083 (-3.9%) Est. Cost $7.30 Unrealized +9.8%
NMRK NEWMARK GROUP INC 0.0%
Value $917K (-22.4%) Shares 61,153 (-10.2%) Est. Cost $12.38 Unrealized +33.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $345K (-43.1%) Shares 28,525 (-47.6%) Est. Cost $10.53 Unrealized +6.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $291K (-47.3%) Shares 25,018 (-5.4%) Est. Cost $16.98 Unrealized +9.2%
IOSP INNOSPEC INC 0.0%
Value $469K (-35.3%) Shares 6,419 (-32.2%) Est. Cost $87.05 Unrealized -5.9%
EPU ISHARES TR 0.0%
Value $1,304 (-99.5%) Shares 17 (-99.5%) Est. Cost $48.84 Unrealized
PARSONS CORP DEL 0.0%
Value $1.088M (-18.3%) Shares 1,100,000 (-15.4%) Est. Cost $1.01 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $669K (-26.0%) Shares 101,614 (-4.4%) Est. Cost $12.30 Unrealized -23.5%
HNI HNI CORP 0.0%
Value $827K (-22.1%) Shares 24,753 (-1.9%) Est. Cost $43.44 Unrealized +9.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $58 (-100.0%) Shares 19 (-100.0%) Est. Cost $8.02 Unrealized -44.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.95M (+2.1%) Shares 150,878 (-5.1%) Est. Cost $84.41 Unrealized -12.2%
WAFD WAFD INC 0.0%
Value $579K (-28.1%) Shares 18,453 (-26.7%) Est. Cost $28.90 Unrealized +12.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $203K (-51.7%) Shares 8,982 (-44.7%) Est. Cost $37.42 Unrealized -41.2%
BY BYLINE BANCORP INC 0.0%
Value $430K (-33.4%) Shares 13,610 (-38.5%) Est. Cost $23.18 Unrealized +36.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $747K (-22.1%) Shares 8,154 (-30.7%) Est. Cost $83.24 Unrealized +1.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $340K (-37.5%) Shares 8,673 (-49.9%) Est. Cost $25.13 Unrealized +36.8%
POST HLDGS INC 0.0%
Value $810K (-20.0%) Shares 750,000 (-21.1%) Est. Cost $1.10 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $1.753M (-10.2%) Shares 1,450,000 (-3.3%) Est. Cost $1.19 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.794M (+4.3%) Shares 40,744 (-4.7%) Est. Cost $115.02 Unrealized -5.0%
HAFN HAFNIA LTD 0.0%
Value $550K (-26.4%) Shares 71,775 (-48.2%) Est. Cost $5.58 Unrealized +11.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $475K (-29.2%) Shares 11,123 (-23.4%) Est. Cost $37.07 Unrealized +17.5%
WSO WATSCO INC 0.0%
Value $4.785M (+4.3%) Shares 13,152 (-3.4%) Est. Cost $343.25 Unrealized +14.3%
NTGR NETGEAR INC 0.0%
Value $241K (-44.3%) Shares 11,057 (-37.4%) Est. Cost $23.82 Unrealized -9.1%
OFG OFG BANCORP 0.0%
Value $625K (-23.4%) Shares 15,441 (-22.4%) Est. Cost $33.79 Unrealized +21.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.1M (-8.3%) Shares 49,690 (-9.1%) Est. Cost $71.81 Unrealized -36.4%
COUR COURSERA INC 0.0%
Value $290K (-39.6%) Shares 49,744 (-23.6%) Est. Cost $11.21 Unrealized -43.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $305K (-38.1%) Shares 10,354 (-37.5%) Est. Cost $67.70 Unrealized -54.4%
CONMED CORP 0.0%
Value $486K (-27.8%) Shares 500,000 (-28.6%) Est. Cost $1.09 Unrealized
RDVT RED VIOLET INC 0.0%
Value $122K (-59.8%) Shares 3,517 (-33.8%) Est. Cost $54.24 Unrealized -14.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $617K (-22.6%) Shares 23,279 (-14.3%) Est. Cost $35.35 Unrealized -28.3%
STRATEGY INC 0.0%
Value $602K (-23.0%) Shares 600,000 (-14.3%) Est. Cost $1.12 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $16.34M (-1.1%) Shares 203,975 (-2.2%) Est. Cost $66.33 Unrealized +36.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $693K (-20.5%) Shares 36,194 (-20.5%) Est. Cost $23.62 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $446K (-28.4%) Shares 23,667 (-18.0%) Est. Cost $42.08 Unrealized -44.7%
HAFC HANMI FINL CORP 0.0%
Value $408K (-30.1%) Shares 15,464 (-28.3%) Est. Cost $23.82 Unrealized +15.8%
BHVN BIOHAVEN LTD 0.0%
Value $433K (-28.6%) Shares 51,123 (-4.7%) Est. Cost $20.83 Unrealized -43.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $192K (-47.4%) Shares 8,979 (-57.9%) Est. Cost $29.77 Unrealized -33.3%
SCL STEPAN CO 0.0%
Value $258K (-39.8%) Shares 5,164 (-42.9%) Est. Cost $67.78 Unrealized -16.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $437K (-27.4%) Shares 7,616 (-24.9%) Est. Cost $53.46 Unrealized +26.0%
LI LI AUTO INC 0.0%
Value $194K (-45.7%) Shares 10,888 (-48.4%) Est. Cost $27.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $55.74M (+0.3%) Shares 242,584 (-4.1%) Est. Cost $165.14 Unrealized +36.9%
VC VISTEON CORP 0.0%
Value $877K (-15.4%) Shares 9,627 (-11.7%) Est. Cost $104.11 Unrealized -6.1%
LPG DORIAN LPG LTD 0.0%
Value $589K (+35.8%) Shares 17,214 (-3.3%) Est. Cost $29.06 Unrealized +4.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $320K (-32.5%) Shares 9,340 (-35.5%) Est. Cost $28.94 Unrealized +17.7%
WS WORTHINGTON STL INC 0.0%
Value $276K (-35.8%) Shares 9,078 (-26.7%) Est. Cost $28.82 Unrealized +43.8%
QURE UNIQURE NV 0.0%
Value $304K (-33.3%) Shares 18,564 (-2.3%) Est. Cost $15.81 Unrealized +49.0%
EVTC EVERTEC INC 0.0%
Value $531K (-21.9%) Shares 18,809 (-19.5%) Est. Cost $34.18 Unrealized -17.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $371K (-28.4%) Shares 6,769 (-28.1%) Est. Cost $70.71 Unrealized -17.8%
KEX KIRBY CORP 0.0%
Value $664K (-18.1%) Shares 4,999 (-32.1%) Est. Cost $99.67 Unrealized +25.0%
LMND LEMONADE INC 0.0%
Value $974K (-12.9%) Shares 15,534 (-1.1%) Est. Cost $45.92 Unrealized +63.9%
FUL FULLER H B CO 0.0%
Value $1.109M (-11.0%) Shares 17,974 (-14.2%) Est. Cost $58.53 Unrealized +8.2%
ACT ENACT HLDGS INC 0.0%
Value $509K (-21.0%) Shares 12,483 (-23.3%) Est. Cost $28.75 Unrealized +41.9%
LRN STRIDE INC 0.0%
Value $1.782M (-6.9%) Shares 20,214 (-31.5%) Est. Cost $91.30 Unrealized -14.4%
ATKR ATKORE INC 0.0%
Value $585K (-18.1%) Shares 9,931 (-12.1%) Est. Cost $98.31 Unrealized -30.8%
STRATEGY INC 0.0%
Value $386K (-25.1%) Shares 400,000 (-20.0%) Est. Cost $1.03 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $192K (-40.0%) Shares 10,325 (-40.9%) Est. Cost $17.46 Unrealized +21.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $662K (-15.9%) Shares 18,201 (-5.9%) Est. Cost $30.40 Unrealized +38.6%
BMBL BUMBLE INC 0.0%
Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $31.54 Unrealized -89.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $48,287 (-72.0%) Shares 34,491 (-58.0%) Est. Cost $2.00 Unrealized -7.1%
NB NIOCORP DEVS LTD 0.0%
Value $297K (-28.5%) Shares 66,561 (-15.0%) Est. Cost $6.88 Unrealized -8.5%
KLAR KLARNA GROUP PLC 0.0%
Value $1,270 (-98.9%) Shares 97 (-97.6%) Est. Cost $42.59 Unrealized -44.9%
XBI SPDR SERIES TRUST 0.0%
Value $465K (-19.9%) Shares 3,909 (-17.9%) Est. Cost $96.48 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $388K (-22.7%) Shares 9,365 (-14.2%) Est. Cost $39.42 Unrealized +18.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $780K (-12.4%) Shares 680,000 (-22.7%) Est. Cost $1.06 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $65,586 (-62.7%) Shares 1,391 (-66.4%) Est. Cost $42.64 Unrealized +4.4%
PVH PVH CORPORATION 0.0%
Value $909K (-10.8%) Shares 13,029 (-14.3%) Est. Cost $93.54 Unrealized -29.3%
PRG PROG HOLDINGS INC 0.0%
Value $297K (-26.0%) Shares 10,367 (-24.0%) Est. Cost $39.60 Unrealized -15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.563M (+1.6%) Shares 227,884 (-7.5%) Est. Cost $22.83 Unrealized
STKL SUNOPTA INC 0.0%
Value $262K (+63.8%) Shares 40,550 (-3.4%) Est. Cost $7.29 Unrealized -29.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $74,247 (-57.9%) Shares 4,470 (-51.6%) Est. Cost $38.46 Unrealized -52.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.016M (-8.4%) Shares 15,516 (-11.7%) Est. Cost $47.38 Unrealized +49.4%
BYD BOYD GAMING CORP 0.0%
Value $1.369M (-6.2%) Shares 16,655 (-2.7%) Est. Cost $52.00 Unrealized +63.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $926K (+10.8%) Shares 27,360 (-6.5%) Est. Cost $24.85 Unrealized +27.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $453K (-15.3%) Shares 25,852 (-29.4%) Est. Cost $10.60 Unrealized +56.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $914K (-7.9%) Shares 800,000 (-20.0%) Est. Cost $0.96 Unrealized
CRMD CORMEDIX INC 0.0%
Value $92,263 (-45.5%) Shares 13,588 (-6.6%) Est. Cost $10.35 Unrealized -24.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $54,554 (-58.3%) Shares 361 (-69.5%) Est. Cost $93.07 Unrealized +29.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.595M (-4.5%) Shares 27,289 (-3.8%) Est. Cost $46.03 Unrealized +28.4%
UA UNDER ARMOUR INC 0.0%
Value $230K (-24.3%) Shares 39,657 (-37.3%) Est. Cost $11.11 Unrealized -42.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $93,792 (-42.6%) Shares 6,772 (-1.6%) Est. Cost $31.27 Unrealized -33.2%
BANR BANNER CORP 0.0%
Value $570K (-9.9%) Shares 9,396 (-6.9%) Est. Cost $49.63 Unrealized +27.4%
ASTE ASTEC INDS INC 0.0%
Value $375K (+19.9%) Shares 6,968 (-3.5%) Est. Cost $42.47 Unrealized +22.9%
USFD US FOODS HLDG CORP 0.0%
Value $8.191M (+0.8%) Shares 88,831 (-17.7%) Est. Cost $56.37 Unrealized +53.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $275K (-18.0%) Shares 15,195 (-1.5%) Est. Cost $38.39 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $196K (+44.5%) Shares 15,432 (-6.7%) Est. Cost $11.51 Unrealized -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.066M (-1.1%) Shares 166,852 (-3.4%) Est. Cost $26.67 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $638K (-8.3%) Shares 14,972 (-10.6%) Est. Cost $40.40 Unrealized +9.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.119M (+5.3%) Shares 189,354 (-11.4%) Est. Cost $9.14 Unrealized -28.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $564K (-8.7%) Shares 125,233 (-2.4%) Est. Cost $3.79 Unrealized +13.2%
PGEN PRECIGEN INC 0.0%
Value $278K (-15.7%) Shares 71,764 (-9.0%) Est. Cost $3.66 Unrealized +22.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.32M (+4.1%) Shares 14,306 (-5.1%) Est. Cost $85.54 Unrealized +3.9%
ICLR ICON PLC 0.0%
Value $68,056 (-42.2%) Shares 615 (-4.8%) Est. Cost $214.75 Unrealized -27.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $754K (+7.0%) Shares 27,520 (-29.1%) Est. Cost $12.01 Unrealized +150.2%
NTES NETEASE COM INC 0.0%
Value $107K (-30.4%) Shares 957 (-14.5%) Est. Cost $150.60 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $362K (+14.3%) Shares 20,768 (-5.1%) Est. Cost $13.84 Unrealized -4.2%
TRMK TRUSTMARK CORP 0.0%
Value $700K (-5.3%) Shares 16,600 (-12.5%) Est. Cost $30.69 Unrealized +38.0%
RS RELIANCE INC 0.0%
Value $4.011M (+0.9%) Shares 13,196 (-4.1%) Est. Cost $277.20 Unrealized +17.9%
SUI SUN CMNTYS INC 0.0%
Value $13.62M (-0.3%) Shares 108,106 (-1.9%) Est. Cost $132.96 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $486K (+7.6%) Shares 55,085 (-9.0%) Est. Cost $10.01 Unrealized -23.0%
IRMD IRADIMED CORP 0.0%
Value $533K (-6.0%) Shares 5,532 (-5.0%) Est. Cost $66.96 Unrealized +49.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $105K (-22.9%) Shares 1,205 (-21.2%) Est. Cost $99.07 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $661K (-4.5%) Shares 8,265 (-8.4%) Est. Cost $47.20 Unrealized +68.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.529M (+0.5%) Shares 61,468 (-4.7%) Est. Cost $97.11 Unrealized +2.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $728K (+4.2%) Shares 15,111 (-10.8%) Est. Cost $24.99 Unrealized +72.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $734K (-3.7%) Shares 24,591 (-9.9%) Est. Cost $20.04 Unrealized +41.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $13,043 (-66.8%) Shares 194 (-61.0%) Est. Cost $13.87 Unrealized +460.3%
FIG FIGMA INC 0.0%
Value $42 (-99.8%) Shares 2 (-99.7%) Est. Cost $68.66 Unrealized -58.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $513K (+4.8%) Shares 48,349 (-1.4%) Est. Cost $36.00 Unrealized -71.4%
GBX GREENBRIER COS INC 0.0%
Value $392K (-5.5%) Shares 7,449 (-16.1%) Est. Cost $37.73 Unrealized +39.1%
CNI CANADIAN NATL RY CO 0.1%
Value $24.15M (+0.1%) Shares 235,432 (-3.4%) Est. Cost $92.67 Unrealized +10.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $623K (+3.2%) Shares 3,121 (-2.3%) Est. Cost $92.32 Unrealized +109.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $370K (+4.5%) Shares 11,262 (-4.5%) Est. Cost $29.37 Unrealized +10.1%
MFA MFA FINL INC 0.0%
Value $146K (-9.5%) Shares 15,243 (-12.1%) Est. Cost $10.36 Unrealized
NNI NELNET INC 0.0%
Value $310K (-4.6%) Shares 2,406 (-1.7%) Est. Cost $80.87 Unrealized +63.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $244K (-5.3%) Shares 7,289 (-16.4%) Est. Cost $33.54 Unrealized -1.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12,073 (-52.5%) Shares 9,146 (-32.7%) Est. Cost $7.27 Unrealized -72.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $40 (-99.6%) Shares 1 (-99.8%) Est. Cost $11.30 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $9,058 (-50.7%) Shares 335 (-21.9%) Est. Cost $20.29 Unrealized +82.6%
MESO MESOBLAST LTD 0.0%
Value $108 (-98.4%) Shares 7 (-98.2%) Est. Cost $12.48 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $631K (-1.0%) Shares 16,294 (-4.2%) Est. Cost $32.90 Unrealized +21.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $214K (-2.5%) Shares 4,252 (-6.2%) Est. Cost $53.07 Unrealized -6.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,030 (-35.0%) Shares 7,852 (-5.7%) Est. Cost $6.49 Unrealized -75.3%
HY HYSTER-YALE INC 0.0%
Value $5,267 (-47.2%) Shares 162 (-51.8%) Est. Cost $51.43 Unrealized -31.8%
URA GLOBAL X FDS 0.0%
Value $250K (+1.9%) Shares 5,459 (-4.9%) Est. Cost $24.78 Unrealized
URNM SPROTT FDS TR 0.0%
Value $3,600 (-52.1%) Shares 61 (-55.5%) Est. Cost $36.47 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $49 (-98.6%) Shares 17 (-98.1%) Est. Cost $7.39 Unrealized -60.6%
NIO NIO INC 0.0%
Value $146K (+2.3%) Shares 24,256 (-13.4%) Est. Cost $8.57 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $93 (-97.3%) Shares 3 (-98.2%) Est. Cost $32.59 Unrealized -35.3%
ALVO ALVOTECH 0.0%
Value $38 (-98.7%) Shares 11 (-98.1%) Est. Cost $12.13 Unrealized -59.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $243K (-1.0%) Shares 6,291 (-30.7%) Est. Cost $31.05 Unrealized -0.5%
CDXS CODEXIS INC 0.0%
Value $251 (-90.3%) Shares 154 (-90.3%) Est. Cost $6.07 Unrealized -76.5%
GSK GSK PLC 0.0%
Value $41,227 (+5.1%) Shares 747 (-6.6%) Est. Cost $43.16 Unrealized
LNN LINDSAY CORP 0.0%
Value $305K (-0.5%) Shares 2,560 (-1.5%) Est. Cost $123.21 Unrealized +4.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $210K (+0.6%) Shares 4,035 (-2.5%) Est. Cost $58.88 Unrealized -10.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $172K (-0.7%) Shares 12,357 (-1.4%) Est. Cost $37.86 Unrealized -63.9%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $92,052 (+1.3%) Shares 3,561 (-1.8%) Est. Cost $36.25 Unrealized -28.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $50,503 (+1.5%) Shares 23,381 (-1.3%) Est. Cost $3.13 Unrealized -26.9%
OTLY OATLY GROUP AB 0.0%
Value $6,043 (-10.1%) Shares 596 (-5.2%) Est. Cost $9.83 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $655 (-18.9%) Shares 934 (-5.2%) Est. Cost $26.79 Unrealized -96.9%

Unchanged Positions (424)

AMZN AMAZON COM INC 2.6%
Value $1.217B Shares 5,841,922 Est. Cost $141.79 Unrealized +60.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $381M Shares 1,559,955 Est. Cost $126.77 Unrealized +79.8%
WMT WALMART INC 0.9%
Value $417M Shares 3,352,381 Est. Cost $71.20 Unrealized +71.4%
MA MASTERCARD INCORPORATED 0.7%
Value $318M Shares 636,462 Est. Cost $397.29 Unrealized +35.7%
ORCL ORACLE CORP 0.3%
Value $134M Shares 908,982 Est. Cost $147.00 Unrealized +15.4%
CAT CATERPILLAR INC 0.4%
Value $183M Shares 258,026 Est. Cost $213.04 Unrealized +221.2%
GILD GILEAD SCIENCES INC 0.5%
Value $226M Shares 1,624,637 Est. Cost $77.66 Unrealized +78.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $87.92M Shares 190,720 Est. Cost $373.22 Unrealized +39.6%
EQIX EQUINIX INC 0.2%
Value $89.91M Shares 91,721 Est. Cost $680.62 Unrealized +12.3%
DB DEUTSCHE BK AG 0.1%
Value $47.57M Shares 1,643,803 Est. Cost $13.57 Unrealized +180.3%
GE GE AEROSPACE 0.4%
Value $169M Shares 595,916 Est. Cost $130.56 Unrealized +143.7%
WELL WELLTOWER INC 0.5%
Value $222M Shares 1,125,102 Est. Cost $128.81 Unrealized +45.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $9.063M Shares 89,183 Est. Cost $239.92 Unrealized -30.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.7M Shares 568,366 Est. Cost $29.98 Unrealized +87.1%
ABBV ABBVIE INC 0.3%
Value $144M Shares 660,576 Est. Cost $138.07 Unrealized +61.2%
CTAS CINTAS CORP 0.2%
Value $72M Shares 425,703 Est. Cost $186.34 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.1%
Value $58.82M Shares 296,698 Est. Cost $131.82 Unrealized +56.8%
WMB WILLIAMS COS INC 0.1%
Value $49.35M Shares 678,011 Est. Cost $37.11 Unrealized +78.8%
BLK BLACKROCK INC 0.1%
Value $67.3M Shares 69,980 Est. Cost $987.88 Unrealized +11.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $23.98M Shares 215,201 Est. Cost $89.82 Unrealized +48.5%
BX BLACKSTONE INC 0.0%
Value $21.74M Shares 189,079 Est. Cost $92.61 Unrealized +52.1%
COR CENCORA INC 0.2%
Value $90.6M Shares 288,395 Est. Cost $278.87 Unrealized +26.6%
IT GARTNER INC 0.0%
Value $11.62M Shares 73,375 Est. Cost $382.13 Unrealized -48.2%
GEN GEN DIGITAL INC 0.0%
Value $14.14M Shares 750,871 Est. Cost $23.36 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.86M Shares 52,155 Est. Cost $457.64 Unrealized -15.9%
ETR ENTERGY CORP NEW 0.1%
Value $31.17M Shares 277,441 Est. Cost $71.12 Unrealized +36.9%
MCO MOODYS CORP 0.1%
Value $31M Shares 71,068 Est. Cost $293.20 Unrealized +67.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.935M Shares 91,060 Est. Cost $127.44 Unrealized +16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.63M Shares 104,503 Est. Cost $237.37 Unrealized +1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.427M Shares 140,276 Est. Cost $60.53 Unrealized +6.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.62M Shares 95,182 Est. Cost $103.87 Unrealized +14.6%
CMI CUMMINS INC 0.2%
Value $71.91M Shares 133,658 Est. Cost $270.89 Unrealized +112.4%
FAST FASTENAL CO 0.0%
Value $21.07M Shares 454,023 Est. Cost $33.00 Unrealized +34.1%
KGC KINROSS GOLD CORP 0.1%
Value $37.48M Shares 1,229,743 Est. Cost $8.46 Unrealized +299.4%
AON AON PLC 0.1%
Value $31.66M Shares 98,090 Est. Cost $264.82 Unrealized +26.9%
EFX EQUIFAX INC 0.0%
Value $9.744M Shares 54,111 Est. Cost $226.81 Unrealized -9.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $35.16M Shares 609,976 Est. Cost $52.30 Unrealized +11.2%
MKC MCCORMICK & CO INC 0.0%
Value $5.886M Shares 116,688 Est. Cost $74.56 Unrealized -10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.64M Shares 136,930 Est. Cost $181.94 Unrealized +50.2%
SNA SNAP ON INC 0.1%
Value $27.65M Shares 76,132 Est. Cost $291.65 Unrealized +27.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.83M Shares 297,176 Est. Cost $31.94 Unrealized +25.3%
AGI ALAMOS GOLD INC 0.0%
Value $10.88M Shares 245,315 Est. Cost $21.14 Unrealized +101.2%
DTE DTE ENERGY CO 0.0%
Value $10.39M Shares 71,027 Est. Cost $87.65 Unrealized +56.1%
CIB GRUPO CIBEST SA 0.0%
Value $10.07M Shares 138,271 Est. Cost $47.19 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.531M Shares 114,292 Est. Cost $33.72 Unrealized +74.9%
ITT ITT INC 0.0%
Value $10.77M Shares 56,528 Est. Cost $133.47 Unrealized +42.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.15M Shares 284,258 Est. Cost $38.04 Unrealized +15.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.837M Shares 141,170 Est. Cost $46.11 Unrealized +46.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18.8M Shares 137,130 Est. Cost $131.81 Unrealized +22.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.141M Shares 115,327 Est. Cost $49.44 Unrealized +29.7%
INCY INCYTE CORP 0.0%
Value $19.84M Shares 210,788 Est. Cost $79.46 Unrealized +29.8%
CCI CROWN CASTLE INC 0.0%
Value $8.995M Shares 110,628 Est. Cost $101.67 Unrealized -12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.9M Shares 578,969 Est. Cost $16.31 Unrealized +73.2%
PPL PPL CORP 0.0%
Value $7.881M Shares 206,307 Est. Cost $26.17 Unrealized +38.4%
SLG SL GREEN RLTY CORP 0.0%
Value $2.648M Shares 71,673 Est. Cost $52.77 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $5.602M Shares 2,927 Est. Cost $1242.64 Unrealized +67.2%
AMT AMERICAN TOWER CORP 0.1%
Value $40.44M Shares 234,355 Est. Cost $195.15 Unrealized -10.4%
PI IMPINJ INC 0.0%
Value $880K Shares 8,573 Est. Cost $107.17 Unrealized +41.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.407M Shares 66,797 Est. Cost $8.74 Unrealized
DXCM DEXCOM INC 0.0%
Value $10.01M Shares 159,319 Est. Cost $93.80 Unrealized -24.4%
BBY BEST BUY INC 0.0%
Value $10.91M Shares 170,008 Est. Cost $72.46 Unrealized -7.6%
JBS JBS N0V0 0.0%
Value $2.07M Shares 115,255 Est. Cost $14.30 Unrealized +7.7%
QS QUANTUMSCAPE CORP 0.0%
Value $640K Shares 100,328 Est. Cost $8.34 Unrealized +10.8%
MEOH METHANEX CORP 0.0%
Value $1.204M Shares 20,275 Est. Cost $46.13 Unrealized +2.9%
AGYS AGILYSYS INC 0.0%
Value $556K Shares 7,809 Est. Cost $97.93 Unrealized -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $499K Shares 83,414 Est. Cost $22.47 Unrealized -63.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $37.52M Shares 381,352 Est. Cost $140.61 Unrealized -21.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.552M Shares 136,278 Est. Cost $24.45 Unrealized
LII LENNOX INTL INC 0.0%
Value $8.298M Shares 17,879 Est. Cost $446.82 Unrealized +17.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.513M Shares 4,708 Est. Cost $189.18 Unrealized +51.6%
MTB M & T BK CORP 0.0%
Value $8.627M Shares 41,734 Est. Cost $141.06 Unrealized +56.8%
CSL CARLISLE COS INC 0.0%
Value $6.72M Shares 20,142 Est. Cost $327.79 Unrealized +13.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $706K Shares 40,091 Est. Cost $34.29 Unrealized -33.4%
BLKB BLACKBAUD INC 0.0%
Value $414K Shares 10,723 Est. Cost $70.69 Unrealized -24.6%
AMPL AMPLITUDE INC 0.0%
Value $364K Shares 53,441 Est. Cost $11.69 Unrealized -23.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $743K Shares 10,194 Est. Cost $34.66 Unrealized +71.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $236K Shares 3,675 Est. Cost $81.38 Unrealized +24.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.295M Shares 1,350,000 Est. Cost $0.91 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $858K Shares 23,758 Est. Cost $22.81 Unrealized +25.3%
VICR VICOR CORP 0.0%
Value $712K Shares 4,422 Est. Cost $110.52 Unrealized +42.2%
CSCO CISCO SYS INC 0.3%
Value $152M Shares 1,953,107 Est. Cost $49.63 Unrealized +57.0%
CERT CERTARA INC 0.0%
Value $347K Shares 60,864 Est. Cost $14.10 Unrealized -41.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $347K Shares 98,529 Est. Cost $4.88 Unrealized +5.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.447M Shares 8,002 Est. Cost $116.66 Unrealized +87.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $244K Shares 5,727 Est. Cost $80.91 Unrealized -23.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $676K Shares 10,692 Est. Cost $74.87 Unrealized +7.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.893M Shares 38,295 Est. Cost $48.15 Unrealized
PHR PHREESIA INC 0.0%
Value $171K Shares 20,375 Est. Cost $31.41 Unrealized -54.6%
PD PAGERDUTY INC 0.0%
Value $154K Shares 24,799 Est. Cost $24.93 Unrealized -61.4%
TRIP COM GROUP LTD 0.0%
Value $828K Shares 800,000 Est. Cost $1.12 Unrealized
KMPR KEMPER CORP 0.0%
Value $511K Shares 16,714 Est. Cost $57.02 Unrealized -36.2%
BCPC BALCHEM CORP 0.0%
Value $1.722M Shares 10,158 Est. Cost $134.96 Unrealized +25.3%
RPD RAPID7 INC 0.0%
Value $92,651 Shares 16,815 Est. Cost $72.98 Unrealized -85.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $963K Shares 102,189 Est. Cost $24.68 Unrealized
BCH BANCO DE CHILE 0.0%
Value $6.049M Shares 163,314 Est. Cost $31.49 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $799K Shares 23,620 Est. Cost $38.59 Unrealized -27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $255K Shares 40,273 Est. Cost $16.23 Unrealized -38.6%
MZTI MARZETTI COMPANY 0.0%
Value $810K Shares 5,853 Est. Cost $166.25 Unrealized -1.1%
AEHR AEHR TEST SYS 0.0%
Value $331K Shares 8,920 Est. Cost $24.19 Unrealized +16.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $221K Shares 79,598 Est. Cost $5.29 Unrealized -72.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $993K Shares 118,492 Est. Cost $5.39 Unrealized
BLND BLEND LABS INC 0.0%
Value $179K Shares 105,445 Est. Cost $3.31 Unrealized -26.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $479K Shares 88,971 Est. Cost $13.53 Unrealized -52.6%
CBT CABOT CORP 0.0%
Value $1.184M Shares 15,721 Est. Cost $65.87 Unrealized +11.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $305K Shares 36,056 Est. Cost $8.83 Unrealized +11.4%
COTY COTY INC 0.0%
Value $248K Shares 123,355 Est. Cost $9.35 Unrealized -68.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $687K Shares 3,516 Est. Cost $189.18 Unrealized +25.0%
SSD SIMPSON MFG INC 0.0%
Value $2.204M Shares 12,844 Est. Cost $116.99 Unrealized +60.4%
PRGO PERRIGO CO PLC 0.0%
Value $430K Shares 40,013 Est. Cost $47.19 Unrealized -69.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $146K Shares 97,606 Est. Cost $3.47 Unrealized -21.4%
WIT WIPRO LTD 0.0%
Value $365K Shares 172,048 Est. Cost $5.84 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $957K Shares 146,581 Est. Cost $8.18 Unrealized -1.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.845M Shares 40,169 Est. Cost $55.90 Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $440K Shares 400,000 Est. Cost $1.04 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $201K Shares 24,559 Est. Cost $14.55 Unrealized -25.2%
GSAT GLOBALSTAR INC 0.0%
Value $1.426M Shares 21,471 Est. Cost $26.91 Unrealized +128.5%
FLGT FULGENT GENETICS INC 0.0%
Value $173K Shares 10,878 Est. Cost $41.67 Unrealized -38.5%
MDXG MIMEDX GROUP INC 0.0%
Value $157K Shares 39,713 Est. Cost $8.02 Unrealized -32.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $753K Shares 22,248 Est. Cost $30.96 Unrealized +2.4%
FIVN FIVE9 INC 0.0%
Value $339K Shares 22,358 Est. Cost $70.23 Unrealized -74.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.006M Shares 913 Est. Cost $1676.36 Unrealized +25.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $482K Shares 6,880 Est. Cost $45.87 Unrealized +23.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $902K Shares 6,182 Est. Cost $112.92 Unrealized +3.9%
KBH KB HOME 0.0%
Value $1.276M Shares 24,652 Est. Cost $42.63 Unrealized +43.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $576K Shares 10,200 Est. Cost $35.54 Unrealized +49.2%
IESC IES HOLDINGS INC 0.0%
Value $583K Shares 1,223 Est. Cost $140.58 Unrealized +224.8%
KURA KURA ONCOLOGY INC 0.0%
Value $377K Shares 46,363 Est. Cost $12.60 Unrealized -31.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $302K Shares 20,968 Est. Cost $10.43 Unrealized +4.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $151K Shares 29,152 Est. Cost $11.81 Unrealized -16.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $237K Shares 82,393 Est. Cost $3.96 Unrealized +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $689K Shares 9,712 Est. Cost $63.47 Unrealized +7.9%
ARX ACCELERANT HOLDINGS 0.0%
Value $432K Shares 32,300 Est. Cost $14.08 Unrealized -6.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.076M Shares 91,667 Est. Cost $32.56 Unrealized -25.5%
EVERGY INC 0.0%
Value $912K Shares 675,000 Est. Cost $1.15 Unrealized
INOD INNODATA INC 0.0%
Value $297K Shares 7,703 Est. Cost $47.10 Unrealized +14.5%
SPT SPROUT SOCIAL INC 0.0%
Value $96,763 Shares 16,976 Est. Cost $49.72 Unrealized -82.4%
CARS CARS COM INC 0.0%
Value $187K Shares 23,049 Est. Cost $16.41 Unrealized -29.7%
DORM DORMAN PRODS INC 0.0%
Value $519K Shares 4,970 Est. Cost $87.18 Unrealized +45.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $640K Shares 6,842 Est. Cost $47.63 Unrealized +99.8%
CDRE CADRE HLDGS INC 0.0%
Value $279K Shares 9,097 Est. Cost $34.45 Unrealized +22.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $312K Shares 26,148 Est. Cost $24.18 Unrealized -36.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $156K Shares 158,793 Est. Cost $7.11 Unrealized -79.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $498K Shares 3,353 Est. Cost $97.64 Unrealized +47.1%
TDUP THREDUP INC 0.0%
Value $96,560 Shares 29,439 Est. Cost $8.88 Unrealized -41.0%
TDW TIDEWATER INC NEW 0.0%
Value $225K Shares 2,696 Est. Cost $30.03 Unrealized +113.3%
COINBASE GLOBAL INC 0.0%
Value $840K Shares 900,000 Est. Cost $1.31 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $411K Shares 2,939 Est. Cost $46.15 Unrealized +188.7%
ENIC ENEL CHILE SA 0.0%
Value $4.256M Shares 1,080,312 Est. Cost $3.34 Unrealized
MTRN MATERION CORP 0.0%
Value $601K Shares 4,158 Est. Cost $89.08 Unrealized +63.3%
FRHC FREEDOM HOLDING CORP 0.0%
Value $518K Shares 3,576 Est. Cost $41.53 Unrealized +197.5%
FVRR FIVERR INTL LTD 0.0%
Value $82,445 Shares 8,228 Est. Cost $65.03 Unrealized -75.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.141M Shares 18,996 Est. Cost $72.48 Unrealized -12.0%
SG SWEETGREEN INC 0.0%
Value $250K Shares 48,174 Est. Cost $15.78 Unrealized -58.8%
NEXT NEXTDECADE CORP 0.0%
Value $240K Shares 31,347 Est. Cost $6.46 Unrealized -19.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $489K Shares 3,022 Est. Cost $80.00 Unrealized +84.6%
STAA STAAR SURGICAL CO 0.0%
Value $317K Shares 16,931 Est. Cost $42.86 Unrealized -54.6%
SXI STANDEX INTL CORP 0.0%
Value $504K Shares 1,976 Est. Cost $111.68 Unrealized +121.3%
SEB SEABOARD CORP DEL 0.0%
Value $345K Shares 61 Est. Cost $3804.65 Unrealized +30.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $391K Shares 10,260 Est. Cost $43.68 Unrealized -30.5%
BITF BITFARMS LTD 0.0%
Value $355K Shares 181,611 Est. Cost $2.53 Unrealized -2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.478M Shares 85,840 Est. Cost $19.40 Unrealized
BBT BEACON FINANCIAL CORP0 0.0%
Value $588K Shares 19,591 Est. Cost $24.06 Unrealized +20.1%
DCO DUCOMMUN INC DEL 0.0%
Value $322K Shares 2,642 Est. Cost $45.83 Unrealized +152.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $82,313 Shares 88,300 Est. Cost $4.69 Unrealized -69.1%
CLVT CLARIVATE PLC 0.0%
Value $220K Shares 86,918 Est. Cost $10.61 Unrealized -75.6%
ICFI ICF INTL INC 0.0%
Value $229K Shares 3,506 Est. Cost $90.41 Unrealized -3.2%
GRPN GROUPON INC 0.0%
Value $146K Shares 12,246 Est. Cost $26.20 Unrealized -44.4%
RUM RUMBLE INC 0.0%
Value $290K Shares 56,930 Est. Cost $7.15 Unrealized -15.6%
FIGS FIGS INC 0.0%
Value $297K Shares 20,106 Est. Cost $9.53 Unrealized +17.6%
MAX MEDIAALPHA INC 0.0%
Value $173K Shares 18,642 Est. Cost $14.79 Unrealized -33.0%
CCB COASTAL FINL CORP WA 0.0%
Value $134K Shares 1,767 Est. Cost $47.69 Unrealized +107.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $233K Shares 3,376 Est. Cost $72.05 Unrealized -19.6%
LYFT INC 0.0%
Value $381K Shares 375,000 Est. Cost $1.01 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $210K Shares 44,895 Est. Cost $3.83 Unrealized +81.6%
ROG ROGERS CORP 0.0%
Value $458K Shares 4,264 Est. Cost $136.99 Unrealized -26.0%
EMBC EMBECTA CORP 0.0%
Value $195K Shares 22,040 Est. Cost $19.11 Unrealized -41.4%
TLRY TILRAY BRANDS INC 0.0%
Value $167K Shares 25,765 Est. Cost $12.20 Unrealized -31.7%
HCI HCI GROUP INC 0.0%
Value $274K Shares 1,773 Est. Cost $67.25 Unrealized +145.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $179K Shares 39,702 Est. Cost $16.64 Unrealized -67.1%
ALIBABA GROUP HLDG LTD 0.0%
Value $566K Shares 400,000 Est. Cost $1.48 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $148K Shares 14,160 Est. Cost $17.07 Unrealized -6.5%
TPB TURNING PT BRANDS INC 0.0%
Value $260K Shares 2,997 Est. Cost $46.38 Unrealized +164.6%
RSKD RISKIFIED LTD 0.0%
Value $241K Shares 61,492 Est. Cost $4.91 Unrealized -7.4%
PLUS EPLUS INC 0.0%
Value $389K Shares 5,166 Est. Cost $64.72 Unrealized +31.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $129K Shares 11,890 Est. Cost $31.04 Unrealized -42.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $146K Shares 20,733 Est. Cost $27.48 Unrealized -64.3%
WEC ENERGY GROUP INC 0.0%
Value $1.111M Shares 900,000 Est. Cost $1.14 Unrealized
ROOT ROOT INC 0.0%
Value $95,672 Shares 2,166 Est. Cost $104.80 Unrealized -37.3%
GRC GORMAN RUPP CO 0.0%
Value $262K Shares 4,225 Est. Cost $29.47 Unrealized +95.3%
TREE LENDINGTREE INC 0.0%
Value $255K Shares 5,940 Est. Cost $38.26 Unrealized
ICUI ICU MED INC 0.0%
Value $572K Shares 4,431 Est. Cost $165.63 Unrealized -8.9%
EVER EVERQUOTE INC 0.0%
Value $79,845 Shares 5,178 Est. Cost $21.42 Unrealized -3.5%
BELFB BEL FUSE INC 0.0%
Value $417K Shares 2,105 Est. Cost $60.28 Unrealized +248.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $206K Shares 15,731 Est. Cost $15.47 Unrealized -27.6%
FWRD FORWARD AIR CORP 0.0%
Value $116K Shares 6,966 Est. Cost $17.76 Unrealized +55.5%
SAM BOSTON BEER INC 0.0%
Value $377K Shares 1,635 Est. Cost $449.90 Unrealized -50.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $649K Shares 39,839 Est. Cost $14.89 Unrealized +3.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $233K Shares 7,974 Est. Cost $33.03 Unrealized +8.6%
WSR WHITESTONE REIT 0.0%
Value $399K Shares 24,728 Est. Cost $11.75 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $569K Shares 600,000 Est. Cost $1.00 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $486K Shares 14,364 Est. Cost $25.07 Unrealized +31.5%
NYAX NAYAX LTD 0.0%
Value $531K Shares 9,467 Est. Cost $24.83 Unrealized +125.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $256K Shares 6,800 Est. Cost $25.41 Unrealized +24.0%
CNNE CANNAE HLDGS INC 0.0%
Value $133K Shares 11,713 Est. Cost $22.64 Unrealized -35.2%
IBTA IBOTTA INC 0.0%
Value $204K Shares 6,800 Est. Cost $41.88 Unrealized -47.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $116K Shares 16,954 Est. Cost $18.97 Unrealized -34.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $196K Shares 12,688 Est. Cost $24.99 Unrealized -51.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $58,615 Shares 9,918 Est. Cost $10.83 Unrealized
AIOT POWERFLEET INC 0.0%
Value $67,061 Shares 21,773 Est. Cost $5.61 Unrealized -13.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $387K Shares 7,902 Est. Cost $28.11 Unrealized +62.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $135K Shares 22,129 Est. Cost $12.79 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $130K Shares 3,276 Est. Cost $82.22 Unrealized -27.1%
ECHOSTAR CORP 0.0%
Value $613K Shares 168,115 Est. Cost $1.13 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $325K Shares 14,860 Est. Cost $28.30 Unrealized -16.7%
JAZZ INVESTMENTS I LTD 0.0%
Value $846K Shares 600,000 Est. Cost $1.18 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $154K Shares 4,214 Est. Cost $27.49 Unrealized -0.7%
SLDP SOLID POWER INC 0.0%
Value $101K Shares 33,825 Est. Cost $5.52 Unrealized -17.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $93,646 Shares 11,662 Est. Cost $10.42 Unrealized -1.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $204K Shares 4,755 Est. Cost $32.46 Unrealized +22.9%
HWKN HAWKINS INC 0.0%
Value $560K Shares 3,643 Est. Cost $64.11 Unrealized +128.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $155K Shares 119,001 Est. Cost $7.26 Unrealized -76.9%
ETOR ETORO GROUP LTD 0.0%
Value $245K Shares 8,152 Est. Cost $44.61 Unrealized -31.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $292K Shares 4,735 Est. Cost $55.74 Unrealized +22.7%
NABL N-ABLE INC 0.0%
Value $67,024 Shares 14,352 Est. Cost $11.82 Unrealized -48.8%
ANGI ANGI INC 0.0%
Value $45,340 Shares 6,619 Est. Cost $14.45 Unrealized -20.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $216K Shares 19,744 Est. Cost $21.47 Unrealized -41.4%
ARHS ARHAUS INC 0.0%
Value $60,878 Shares 8,979 Est. Cost $8.38 Unrealized +22.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $213K Shares 1,436 Est. Cost $115.75 Unrealized +48.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $582K Shares 6,608 Est. Cost $54.06 Unrealized +65.8%
SBET SHARPLINK INC 0.0%
Value $101K Shares 15,600 Est. Cost $18.24 Unrealized -53.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $480K Shares 13,109 Est. Cost $34.23 Unrealized +3.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $193K Shares 69,100 Est. Cost $4.68 Unrealized -8.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $940K Shares 104,654 Est. Cost $5.64 Unrealized +82.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $527K Shares 550,000 Est. Cost $0.91 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $144K Shares 19,350 Est. Cost $10.11 Unrealized +3.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $317K Shares 19,420 Est. Cost $23.33 Unrealized -21.7%
EVEX EVE HLDG INC 0.0%
Value $58,119 Shares 23,435 Est. Cost $4.40 Unrealized -13.0%
KWR QUAKER HOUGHTON 0.0%
Value $325K Shares 2,616 Est. Cost $174.51 Unrealized -8.0%
PRK PARK NATL CORP 0.0%
Value $493K Shares 3,017 Est. Cost $112.21 Unrealized +47.8%
DCBO DOCEBO INC 0.0%
Value $123K Shares 7,063 Est. Cost $39.38 Unrealized -51.0%
RES RPC INC 0.0%
Value $141K Shares 19,944 Est. Cost $7.07 Unrealized -15.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $283K Shares 61,390 Est. Cost $10.17 Unrealized -49.0%
CDNA CAREDX INC 0.0%
Value $374K Shares 21,566 Est. Cost $20.64 Unrealized -4.6%
RDWR RADWARE LTD 0.0%
Value $375K Shares 14,249 Est. Cost $24.37 Unrealized +1.1%
HSTM HEALTHSTREAM INC 0.0%
Value $277K Shares 13,379 Est. Cost $27.45 Unrealized -22.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $137K Shares 9,848 Est. Cost $21.79 Unrealized -11.7%
ADNT ADIENT PLC 0.0%
Value $602K Shares 29,806 Est. Cost $27.89 Unrealized -17.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $210K Shares 11,474 Est. Cost $75.56 Unrealized -75.3%
USRT ISHARES TR 0.0%
Value $1.854M Shares 31,785 Est. Cost $48.85 Unrealized
METC RAMACO RES INC 0.0%
Value $178K Shares 11,493 Est. Cost $23.24 Unrealized -15.5%
BUSE FIRST BUSEY CORP 0.0%
Value $497K Shares 19,683 Est. Cost $20.71 Unrealized +21.9%
TRTX TPG RE FIN TR INC 0.0%
Value $282K Shares 36,066 Est. Cost $9.13 Unrealized
GRND GRINDR INC 0.0%
Value $234K Shares 19,352 Est. Cost $17.15 Unrealized -32.4%
DDS DILLARDS INC 0.0%
Value $465K Shares 813 Est. Cost $286.10 Unrealized +125.8%
SWIM LATHAM GROUP INC 0.0%
Value $151K Shares 28,203 Est. Cost $7.12 Unrealized -7.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $980K Shares 16,707 Est. Cost $51.65 Unrealized +22.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $435K Shares 10,398 Est. Cost $35.42 Unrealized +17.4%
STBA S & T BANCORP INC 0.0%
Value $452K Shares 10,806 Est. Cost $33.54 Unrealized +26.0%
CLEANSPARK INC 0.0%
Value $391K Shares 400,000 Est. Cost $1.04 Unrealized
UTL UNITIL CORP 0.0%
Value $349K Shares 6,672 Est. Cost $50.07 Unrealized +0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $134K Shares 4,940 Est. Cost $23.54 Unrealized +14.1%
PRCH PORCH GROUP INC 0.0%
Value $91,195 Shares 12,719 Est. Cost $15.34 Unrealized -46.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $89,720 Shares 4,000 Est. Cost $32.99 Unrealized -24.0%
VSTS VESTIS CORPORATION 0.0%
Value $159K Shares 20,284 Est. Cost $17.16 Unrealized -58.8%
AMSF AMERISAFE INC 0.0%
Value $156K Shares 4,674 Est. Cost $40.76 Unrealized -7.2%
MCW MISTER CAR WASH INC 0.0%
Value $117K Shares 16,795 Est. Cost $9.52 Unrealized -36.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $139K Shares 8,513 Est. Cost $20.26 Unrealized -5.4%
DNUT KRISPY KREME INC 0.0%
Value $124K Shares 36,684 Est. Cost $10.92 Unrealized -68.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $217K Shares 33,327 Est. Cost $8.05 Unrealized -5.3%
RGR STURM RUGER & CO INC 0.0%
Value $121K Shares 3,022 Est. Cost $54.59 Unrealized -31.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $63,601 Shares 112,352 Est. Cost $2.86 Unrealized -70.6%
AL AIR LEASE CORP 0.0%
Value $2.013M Shares 31,000 Est. Cost $48.17 Unrealized +33.9%
WDFC WD 40 CO 0.0%
Value $638K Shares 3,126 Est. Cost $209.34 Unrealized +6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $265K Shares 5,088 Est. Cost $46.62 Unrealized +8.3%
ASPI ASP ISOTOPES INC 0.0%
Value $104K Shares 23,600 Est. Cost $7.95 Unrealized -19.0%
GOGO GOGO INC 0.0%
Value $137K Shares 34,072 Est. Cost $11.33 Unrealized -59.8%
PG&E CORP 0.0%
Value $1.347M Shares 1,300,000 Est. Cost $1.06 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $431K Shares 3,906 Est. Cost $87.23 Unrealized +30.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $268K Shares 22,991 Est. Cost $14.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $211K Shares 7,513 Est. Cost $71.00 Unrealized -55.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $139K Shares 25,805 Est. Cost $15.24 Unrealized -55.7%
INMD INMODE LTD 0.0%
Value $267K Shares 19,548 Est. Cost $30.50 Unrealized -51.7%
CEVA CEVA INC 0.0%
Value $126K Shares 6,758 Est. Cost $25.73 Unrealized -14.3%
GHC GRAHAM HLDGS CO 0.0%
Value $488K Shares 462 Est. Cost $500.76 Unrealized +124.9%
WMK WEIS MKTS INC 0.0%
Value $304K Shares 4,441 Est. Cost $66.84 Unrealized +4.3%
SLSR SOLARIS RES INC 0.0%
Value $278K Shares 32,340 Est. Cost $5.31 Unrealized +77.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $129K Shares 14,918 Est. Cost $9.58 Unrealized -20.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $93,192 Shares 15,876 Est. Cost $6.17 Unrealized -22.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $46,268 Shares 50,330 Est. Cost $2.43 Unrealized -44.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $184K Shares 2,685 Est. Cost $36.62 Unrealized +70.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $603K Shares 43,507 Est. Cost $13.88 Unrealized +13.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $374K Shares 884 Est. Cost $439.33 Unrealized +8.7%
GERN GERON CORP 0.0%
Value $154K Shares 103,230 Est. Cost $2.98 Unrealized -49.4%
CMPR CIMPRESS PLC 0.0%
Value $284K Shares 3,918 Est. Cost $87.62 Unrealized -14.1%
CENTERPOINT ENERGY INC 0.0%
Value $236K Shares 200,000 Est. Cost $1.09 Unrealized
UDMY UDEMY INC 0.0%
Value $64,232 Shares 13,903 Est. Cost $9.88 Unrealized -49.0%
HGTY HAGERTY INC 0.0%
Value $61,569 Shares 5,847 Est. Cost $10.28 Unrealized +20.8%
LGIH LGI HOMES INC 0.0%
Value $186K Shares 4,697 Est. Cost $95.54 Unrealized -44.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $286K Shares 6,535 Est. Cost $32.36 Unrealized +35.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $332K Shares 2,756 Est. Cost $67.36 Unrealized +93.0%
HZO MARINEMAX INC 0.0%
Value $144K Shares 5,313 Est. Cost $25.98 Unrealized +8.8%
JAZZ INVESTMENTS I LTD 0.0%
Value $364K Shares 300,000 Est. Cost $1.16 Unrealized
KAI KADANT INC 0.0%
Value $560K Shares 1,914 Est. Cost $244.10 Unrealized +32.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $282K Shares 6,843 Est. Cost $38.75 Unrealized +12.3%
MBUU MALIBU BOATS INC 0.0%
Value $156K Shares 6,029 Est. Cost $42.76 Unrealized -25.4%
IIIN INSTEEL INDS INC 0.0%
Value $228K Shares 6,784 Est. Cost $30.45 Unrealized +14.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $181K Shares 2,491 Est. Cost $75.56 Unrealized +2.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $173K Shares 4,122 Est. Cost $25.89 Unrealized +59.7%
OXM OXFORD INDS INC 0.0%
Value $113K Shares 2,942 Est. Cost $81.49 Unrealized -52.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $113K Shares 1,420 Est. Cost $86.66 Unrealized -11.6%
STRA STRATEGIC ED INC 0.0%
Value $367K Shares 4,424 Est. Cost $86.33 Unrealized -6.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $126K Shares 39,188 Est. Cost $4.12 Unrealized -4.0%
KRUS KURA SUSHI USA INC 0.0%
Value $48,295 Shares 692 Est. Cost $54.54 Unrealized +28.0%
GDRX GOODRX HLDGS INC 0.0%
Value $31,372 Shares 16,006 Est. Cost $6.00 Unrealized -58.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55,487 Shares 413 Est. Cost $151.87 Unrealized +2.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $702K Shares 3,319 Est. Cost $123.06 Unrealized +58.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $239K Shares 3,998 Est. Cost $82.19 Unrealized -20.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $34,151 Shares 16,823 Est. Cost $3.34 Unrealized -53.0%
CAC CAMDEN NATL CORP 0.0%
Value $132K Shares 2,785 Est. Cost $33.34 Unrealized +41.5%
BXC BLUELINX HLDGS INC 0.0%
Value $84,250 Shares 1,555 Est. Cost $86.28 Unrealized -16.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $134K Shares 1,611 Est. Cost $94.46 Unrealized -6.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $157K Shares 2,592 Est. Cost $33.48 Unrealized +83.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $140K Shares 51,477 Est. Cost $7.66 Unrealized
NN NEXTNAV INC 0.0%
Value $279K Shares 17,409 Est. Cost $13.99 Unrealized +11.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $404K Shares 1,967 Est. Cost $123.48 Unrealized +70.5%
NOVT NOVANTA INC 0.0%
Value $1.41M Shares 11,935 Est. Cost $123.27 Unrealized +10.1%
VTS VITESSE ENERGY INC 0.0%
Value $171K Shares 9,439 Est. Cost $21.53 Unrealized -3.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $46,804 Shares 12,125 Est. Cost $3.01 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $131K Shares 1,673 Est. Cost $63.72 Unrealized +23.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $77,470 Shares 7,449 Est. Cost $18.47 Unrealized -41.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $246K Shares 2,714 Est. Cost $68.40 Unrealized +33.7%
GLOBAL PMTS INC 0.0%
Value $617K Shares 700,000 Est. Cost $0.94 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $142K Shares 12,427 Est. Cost $16.14 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $57,124 Shares 3,325 Est. Cost $12.33 Unrealized +51.4%
BKV BKV CORP 0.0%
Value $189K Shares 6,619 Est. Cost $22.10 Unrealized +29.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $109K Shares 7,005 Est. Cost $22.87 Unrealized -14.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $431K Shares 16,085 Est. Cost $21.12 Unrealized +28.8%
KFRC KFORCE INC 0.0%
Value $148K Shares 5,071 Est. Cost $48.56 Unrealized -33.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $60,589 Shares 6,529 Est. Cost $12.52 Unrealized -41.0%
BANF BANCFIRST CORP 0.0%
Value $362K Shares 3,340 Est. Cost $78.35 Unrealized +44.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $197K Shares 2,631 Est. Cost $85.90 Unrealized -2.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $22,681 Shares 3,700 Est. Cost $10.02 Unrealized -6.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $203K Shares 12,344 Est. Cost $78.42 Unrealized -75.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $617K Shares 4,881 Est. Cost $100.80 Unrealized +27.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $420K Shares 27,971 Est. Cost $28.62 Unrealized -52.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $310K Shares 9,709 Est. Cost $27.39 Unrealized +19.5%
UPBD UPBOUND GROUP INC 0.0%
Value $282K Shares 15,612 Est. Cost $30.31 Unrealized -34.4%
MBWM MERCANTILE BK CORP 0.0%
Value $157K Shares 3,107 Est. Cost $28.43 Unrealized +82.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $168K Shares 2,659 Est. Cost $34.35 Unrealized +87.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $161K Shares 14,775 Est. Cost $10.18 Unrealized +10.8%
TIPT TIPTREE INC 0.0%
Value $91,351 Shares 5,399 Est. Cost $15.21 Unrealized +15.0%
FSBC FIVE STAR BANCORP 0.0%
Value $138K Shares 3,668 Est. Cost $26.79 Unrealized +45.2%
OPK OPKO HEALTH INC 0.0%
Value $62,860 Shares 55,140 Est. Cost $4.21 Unrealized -69.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $19,648 Shares 5,566 Est. Cost $4.59 Unrealized +12.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $558K Shares 26,039 Est. Cost $22.06 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $15,548 Shares 731 Est. Cost $58.11 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $341K Shares 2,068 Est. Cost $143.86 Unrealized +37.1%
HBNC HORIZON BANCORP IND 0.0%
Value $252K Shares 15,231 Est. Cost $14.14 Unrealized +24.8%
BFS SAUL CTRS INC 0.0%
Value $182K Shares 5,578 Est. Cost $38.82 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $230K Shares 2,687 Est. Cost $49.32 Unrealized +80.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $120K Shares 5,873 Est. Cost $23.99 Unrealized -11.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $342K Shares 53,982 Est. Cost $5.38 Unrealized +58.6%
CXW CORECIVIC INC 0.0%
Value $484K Shares 25,572 Est. Cost $14.25 Unrealized +32.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $135K Shares 3,509 Est. Cost $27.66 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $64,766 Shares 2,259 Est. Cost $17.58 Unrealized +59.4%
RWT REDWOOD TRUST INC 0.0%
Value $321K Shares 57,143 Est. Cost $7.21 Unrealized
GEF GREIF INC 0.0%
Value $478K Shares 7,128 Est. Cost $59.22 Unrealized +22.8%
BENTLEY SYS INC 0.0%
Value $382K Shares 400,000 Est. Cost $0.94 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $373K Shares 27,544 Est. Cost $27.38 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $223K Shares 6,021 Est. Cost $24.99 Unrealized +46.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $204K Shares 7,654 Est. Cost $36.74 Unrealized -24.3%
CRON CRONOS GROUP INC 0.0%
Value $92,047 Shares 36,493 Est. Cost $5.99 Unrealized -55.9%
TRS TRIMAS CORP 0.0%
Value $274K Shares 7,621 Est. Cost $25.10 Unrealized +41.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15,924 Shares 358 Est. Cost $52.85 Unrealized -17.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $126K Shares 5,677 Est. Cost $22.43 Unrealized +5.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $172K Shares 11,758 Est. Cost $45.65 Unrealized -68.1%
CRSR CORSAIR GAMING INC 0.0%
Value $42,424 Shares 7,644 Est. Cost $23.31 Unrealized -76.6%
ARDT ARDENT HEALTH INC 0.0%
Value $89,024 Shares 10,400 Est. Cost $11.98 Unrealized -25.4%
SNAP INC 0.0%
Value $639K Shares 700,000 Est. Cost $0.85 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7,236 Shares 366 Est. Cost $50.65 Unrealized -49.8%
PRAA PRA GROUP INC 0.0%
Value $246K Shares 14,056 Est. Cost $27.05 Unrealized -48.9%
CTLP CANTALOUPE INC 0.0%
Value $148K Shares 13,701 Est. Cost $7.48 Unrealized +41.7%
DAKT DAKTRONICS INC 0.0%
Value $207K Shares 10,601 Est. Cost $14.60 Unrealized +62.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $753K Shares 29,055 Est. Cost $26.51 Unrealized +2.4%
CIM CHIMERA INVT CORP 0.0%
Value $217K Shares 17,313 Est. Cost $12.90 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $52,125 Shares 386 Est. Cost $157.99 Unrealized -15.9%
PHVS PHARVARIS N V 0.0%
Value $112K Shares 3,979 Est. Cost $24.09 Unrealized +11.0%
ALX ALEXANDERS INC 0.0%
Value $25,510 Shares 108 Est. Cost $377.99 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $69,759 Shares 1,105 Est. Cost $49.69 Unrealized +26.7%
CNXN PC CONNECTION INC 0.0%
Value $124K Shares 2,117 Est. Cost $41.96 Unrealized +42.9%
MERC MERCER INTL INC 0.0%
Value $3,620 Shares 2,549 Est. Cost $8.82 Unrealized -75.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $130K Shares 46,883 Est. Cost $8.05 Unrealized -65.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,667 Shares 4,394 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,081 Shares 4,394 Est. Cost $0.52 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $87,823 Shares 6,341 Est. Cost $13.99 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $237K Shares 13,132 Est. Cost $17.24 Unrealized +8.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $25,636 Shares 977 Est. Cost $34.13 Unrealized -13.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $18,587 Shares 3,755 Est. Cost $4.29 Unrealized +16.2%
CHCO CITY HLDG CO 0.0%
Value $369K Shares 3,088 Est. Cost $61.79 Unrealized +99.9%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,034 Shares 4,394 Est. Cost $0.40 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $82,265 Shares 3,366 Est. Cost $22.92 Unrealized +19.7%
WRD WERIDE INC 0.0%
Value $7,038 Shares 870 Est. Cost $9.90 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $104K Shares 8,744 Est. Cost $9.74 Unrealized +21.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17,355 Shares 683 Est. Cost $38.90 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12,734 Shares 3,557 Est. Cost $18.78 Unrealized -80.8%
SCLX SCILEX HOLDING CO 0.0%
Value $293 Shares 44 Est. Cost $5.65 Unrealized +76.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $189K Shares 1,979 Est. Cost $65.56 Unrealized +42.6%
NOK NOKIA CORP 0.0%
Value $434 Shares 54 Est. Cost $5.19 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $1,396 Shares 382 Est. Cost $2.27 Unrealized +90.6%
RXST RXSIGHT INC 0.0%
Value $43 Shares 7 Est. Cost $46.99 Unrealized -80.7%
MXCT MAXCYTE INC 0.0%
Value $10 Shares 14 Est. Cost $4.36 Unrealized -76.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $75 Shares 2 Est. Cost $32.47 Unrealized +45.8%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $112 Shares 129 Est. Cost $2.88 Unrealized -67.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $20 Shares 4 Est. Cost $8.43 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $32 Shares 52 Est. Cost $3.50 Unrealized -74.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $27 Shares 2 Est. Cost $12.50 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $11 Shares 1 Est. Cost $19.15 Unrealized -27.7%
NICE NICE LTD 0.0%
Value $110 Shares 1 Est. Cost $169.00 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $23 Shares 1 Est. Cost $16.54 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $8 Shares 1 Est. Cost $12.77 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $45 Shares 36 Est. Cost $18.41 Unrealized -93.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9 Shares 1 Est. Cost $18.76 Unrealized -54.3%
REPLIGEN CORP 0.0%
Value $0 Shares 600,000 Est. Cost Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $3 Shares 2 Est. Cost $3.73 Unrealized -54.0%