Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $8B (100.0% shares, 0.0% debt)

Holdings (2,137)

New Positions (619)

FDX FEDEX CORP 0.6%
Value $47.33M Shares 132,885 Est. Cost $338.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value $34.54M Shares 323,558 Est. Cost $116.19 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.4%
Value $29.05M Shares 90,995 Est. Cost $368.21 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $26.55M Shares 163,392 Est. Cost $197.71 Unrealized 0.0%
MMM 3M CO 0.3%
Value $24M Shares 165,284 Est. Cost $163.96 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $20.89M Shares 190,320 Est. Cost $105.80 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $18.25M Shares 225,512 Est. Cost $80.94 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value $17.49M Shares 170,371 Est. Cost $115.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.93M Shares 71,739 Est. Cost $224.93 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $14.33M Shares 124,613 Est. Cost $140.88 Unrealized 0.0%
HRI HERC HLDGS INC 0.2%
Value $14.27M Shares 143,321 Est. Cost $159.23 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $13.5M Shares 148,854 Est. Cost $94.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.31M Shares 156,213 Est. Cost $88.75 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value $12.57M Shares 1,563,273 Est. Cost $8.04 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.53M Shares 73,337 Est. Cost $164.98 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $11.37M Shares 499,326 Est. Cost $31.10 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $11.24M Shares 82,364 Est. Cost $149.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $11.21M Shares 54,988 Est. Cost $202.53 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $10.96M Shares 103,452 Est. Cost $122.72 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $9.842M Shares 258,942 Est. Cost $43.66 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $9.692M Shares 154,827 Est. Cost $58.22 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $9.322M Shares 36,631 Est. Cost $270.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.247M Shares 49,575 Est. Cost $183.97 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $8.44M Shares 339,214 Est. Cost $24.88 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value $8.397M Shares 388,369 Est. Cost $28.94 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $8.187M Shares 210,080 Est. Cost $56.84 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $8.094M Shares 338,218 Est. Cost $24.57 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $7.368M Shares 1,111,361 Est. Cost $5.16 Unrealized 0.0%
BLD TOPBUILD COR 0.1%
Value $7.328M Shares 20,860 Est. Cost $491.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.315M Shares 25,904 Est. Cost $228.24 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $7.192M Shares 313,107 Est. Cost $22.35 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $6.94M Shares 50,594 Est. Cost $145.79 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $6.893M Shares 14,852 Est. Cost $526.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.659M Shares 69,031 Est. Cost $103.08 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $6.538M Shares 113,538 Est. Cost $57.86 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $6.48M Shares 31,346 Est. Cost $221.15 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $6.293M Shares 17,914 Est. Cost $372.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.251M Shares 124,223 Est. Cost $40.25 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $6.241M Shares 51,545 Est. Cost $127.70 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $6.067M Shares 118,102 Est. Cost $48.49 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $5.797M Shares 48,868 Est. Cost $136.45 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.723M Shares 8,143 Est. Cost $467.14 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value $5.704M Shares 51,667 Est. Cost $110.39 Unrealized —
TPG TPG INC 0.1%
Value $5.605M Shares 138,371 Est. Cost $57.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $5.58M Shares 90,228 Est. Cost $74.25 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $5.531M Shares 330,815 Est. Cost $17.81 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.449M Shares 4,702 Est. Cost $1361.54 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $5.22M Shares 69,662 Est. Cost $61.08 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $5.052M Shares 46,923 Est. Cost $116.07 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $5.001M Shares 117,515 Est. Cost $48.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.986M Shares 27,667 Est. Cost $155.03 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $4.874M Shares 31,451 Est. Cost $264.51 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $4.622M Shares 337,861 Est. Cost $13.85 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $4.571M Shares 31,972 Est. Cost $134.73 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value $4.511M Shares 658,589 Est. Cost $10.17 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $4.477M Shares 68,627 Est. Cost $71.01 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $4.401M Shares 308,840 Est. Cost $20.15 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $4.345M Shares 89,174 Est. Cost $37.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.296M Shares 14,673 Est. Cost $351.54 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $4.286M Shares 138,917 Est. Cost $36.21 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $4.132M Shares 25,663 Est. Cost $157.11 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $4.105M Shares 34,902 Est. Cost $131.41 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.071M Shares 81,601 Est. Cost $49.89 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $3.915M Shares 133,752 Est. Cost $29.27 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.755M Shares 213,569 Est. Cost $20.16 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.675M Shares 30,753 Est. Cost $126.87 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.657M Shares 47,917 Est. Cost $72.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.508M Shares 8,248 Est. Cost $485.25 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.459M Shares 96,886 Est. Cost $43.80 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.392M Shares 71,917 Est. Cost $47.16 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.356M Shares 156,316 Est. Cost $20.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.354M Shares 251,633 Est. Cost $28.30 Unrealized 0.0%
DAN DANA INC 0.0%
Value $3.234M Shares 96,105 Est. Cost $30.34 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $3.213M Shares 59,322 Est. Cost $67.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3.208M Shares 27,403 Est. Cost $116.36 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $3.19M Shares 150,736 Est. Cost $21.16 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.054M Shares 39,891 Est. Cost $76.55 Unrealized —
AOS SMITH A O CORP 0.0%
Value $3.025M Shares 45,879 Est. Cost $74.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.99M Shares 6,084 Est. Cost $574.61 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $2.935M Shares 44,248 Est. Cost $61.09 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $2.931M Shares 246,292 Est. Cost $14.56 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $2.911M Shares 7,286 Est. Cost $448.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.888M Shares 63,067 Est. Cost $46.11 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.812M Shares 45,409 Est. Cost $64.12 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.739M Shares 68,016 Est. Cost $38.77 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $2.592M Shares 62,327 Est. Cost $49.19 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.579M Shares 41,719 Est. Cost $61.62 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.578M Shares 65,334 Est. Cost $27.03 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.525M Shares 31,079 Est. Cost $78.59 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.481M Shares 77,502 Est. Cost $38.79 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $2.466M Shares 272,790 Est. Cost $11.33 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $2.461M Shares 44,201 Est. Cost $79.88 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.444M Shares 28,891 Est. Cost $41.81 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $2.418M Shares 7,353 Est. Cost $376.98 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $2.417M Shares 347,732 Est. Cost $8.03 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.38M Shares 6,002 Est. Cost $471.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.362M Shares 18,035 Est. Cost $120.88 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $2.359M Shares 556,450 Est. Cost $7.67 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.342M Shares 233,531 Est. Cost $10.03 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $2.338M Shares 46,493 Est. Cost $50.29 Unrealized —
LAZ LAZARD INC 0.0%
Value $2.322M Shares 54,663 Est. Cost $52.61 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $2.268M Shares 53,018 Est. Cost $32.64 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.244M Shares 250,391 Est. Cost $7.20 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $2.22M Shares 117,919 Est. Cost $24.40 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.141M Shares 28,397 Est. Cost $84.23 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.081M Shares 12,737 Est. Cost $180.48 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $2.08M Shares 30,090 Est. Cost $109.41 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.065M Shares 35,204 Est. Cost $46.29 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $2.039M Shares 71,736 Est. Cost $28.43 Unrealized —
TKR TIMKEN CO 0.0%
Value $2.036M Shares 20,245 Est. Cost $98.42 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $2.014M Shares 51,736 Est. Cost $42.00 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $1.982M Shares 25,589 Est. Cost $91.48 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.837M Shares 189,955 Est. Cost $20.75 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.836M Shares 4,336 Est. Cost $477.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.836M Shares 9,307 Est. Cost $190.39 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $1.832M Shares 18,614 Est. Cost $80.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.815M Shares 24,126 Est. Cost $76.34 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $1.81M Shares 36,105 Est. Cost $50.14 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.774M Shares 181,538 Est. Cost $6.50 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $1.757M Shares 43,373 Est. Cost $42.82 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $1.755M Shares 46,844 Est. Cost $38.24 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $1.745M Shares 62,549 Est. Cost $24.17 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.743M Shares 32,584 Est. Cost $63.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.693M Shares 313,491 Est. Cost $6.76 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.69M Shares 89,409 Est. Cost $18.90 Unrealized —
ACMR ACM RESH INC 0.0%
Value $1.69M Shares 42,941 Est. Cost $57.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.68M Shares 5,855 Est. Cost $298.18 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $1.677M Shares 10,845 Est. Cost $165.10 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.652M Shares 45,719 Est. Cost $35.62 Unrealized 0.0%
RH RH 0.0%
Value $1.651M Shares 11,806 Est. Cost $208.18 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.624M Shares 11,991 Est. Cost $190.63 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.62M Shares 71,541 Est. Cost $24.24 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.62M Shares 73,544 Est. Cost $16.62 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.579M Shares 87,733 Est. Cost $18.57 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.566M Shares 105,541 Est. Cost $15.25 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $1.553M Shares 11,982 Est. Cost $156.75 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.455M Shares 760 Est. Cost $2077.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.447M Shares 6,828 Est. Cost $213.95 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $1.438M Shares 35,909 Est. Cost $50.32 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1.406M Shares 66,689 Est. Cost $21.41 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.405M Shares 14,486 Est. Cost $81.16 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.399M Shares 150,321 Est. Cost $11.86 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $1.377M Shares 30,289 Est. Cost $45.47 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $1.37M Shares 16,190 Est. Cost $84.60 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.367M Shares 14,990 Est. Cost $95.24 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.363M Shares 81,720 Est. Cost $16.68 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.348M Shares 7,807 Est. Cost $189.11 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.346M Shares 58,299 Est. Cost $20.94 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.305M Shares 10,308 Est. Cost $130.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.289M Shares 27,762 Est. Cost $48.97 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1.285M Shares 21,358 Est. Cost $60.32 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.281M Shares 85,960 Est. Cost $14.90 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.262M Shares 27,301 Est. Cost $46.22 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.259M Shares 52,825 Est. Cost $29.18 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $1.256M Shares 38,129 Est. Cost $34.75 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.23M Shares 150,938 Est. Cost $10.83 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 40,273 Est. Cost $34.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.226M Shares 7,250 Est. Cost $178.45 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $1.211M Shares 14,844 Est. Cost $65.61 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $1.207M Shares 97,368 Est. Cost $14.58 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $1.199M Shares 20,531 Est. Cost $58.39 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.197M Shares 22,483 Est. Cost $47.79 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.194M Shares 237,406 Est. Cost $5.03 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.193M Shares 26,595 Est. Cost $48.46 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.181M Shares 190,522 Est. Cost $4.93 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.18M Shares 38,830 Est. Cost $24.88 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1.18M Shares 62,711 Est. Cost $18.60 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $1.174M Shares 36,525 Est. Cost $37.74 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.157M Shares 8,570 Est. Cost $132.93 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.151M Shares 150,494 Est. Cost $7.81 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.14M Shares 37,841 Est. Cost $30.12 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.123M Shares 21,600 Est. Cost $51.98 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.121M Shares 105,539 Est. Cost $10.28 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $1.111M Shares 98,484 Est. Cost $11.28 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $1.11M Shares 1,975 Est. Cost $670.28 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.108M Shares 28,361 Est. Cost $33.63 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.085M Shares 11,105 Est. Cost $110.17 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.075M Shares 20,014 Est. Cost $63.94 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.07M Shares 8,830 Est. Cost $109.20 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.057M Shares 28,997 Est. Cost $27.28 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.055M Shares 51,304 Est. Cost $22.82 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.05M Shares 31,307 Est. Cost $29.74 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1.009M Shares 4,160 Est. Cost $243.32 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $1.009M Shares 22,180 Est. Cost $38.97 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1.005M Shares 19,367 Est. Cost $67.82 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $999K Shares 2,630 Est. Cost $410.48 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $996K Shares 4,600 Est. Cost $240.41 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $994K Shares 37,288 Est. Cost $31.75 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $988K Shares 31,306 Est. Cost $31.57 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $983K Shares 170,431 Est. Cost $4.91 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $967K Shares 126,109 Est. Cost $10.37 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $966K Shares 107,164 Est. Cost $16.96 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $965K Shares 174,141 Est. Cost $5.75 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $960K Shares 4,061 Est. Cost $271.50 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $949K Shares 6,790 Est. Cost $133.24 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $943K Shares 62,982 Est. Cost $20.75 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $940K Shares 138,605 Est. Cost $10.22 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $939K Shares 12,349 Est. Cost $74.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $926K Shares 4,495 Est. Cost $206.09 Unrealized —
XPO XPO INC 0.0%
Value $923K Shares 4,743 Est. Cost $170.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $915K Shares 12,756 Est. Cost $67.60 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $909K Shares 109,540 Est. Cost $8.30 Unrealized —
MITK MITEK SYS INC 0.0%
Value $902K Shares 66,780 Est. Cost $11.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $893K Shares 4,431 Est. Cost $188.72 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $884K Shares 24,906 Est. Cost $40.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $883K Shares 20,466 Est. Cost $40.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $882K Shares 2,556 Est. Cost $343.14 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $854K Shares 48,770 Est. Cost $19.32 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $851K Shares 105,182 Est. Cost $8.09 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $842K Shares 16,881 Est. Cost $51.64 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $832K Shares 47,894 Est. Cost $17.37 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $812K Shares 10,560 Est. Cost $82.45 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $810K Shares 9,778 Est. Cost $98.13 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $805K Shares 136,130 Est. Cost $5.91 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $804K Shares 113,990 Est. Cost $5.91 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $803K Shares 62,331 Est. Cost $13.96 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $803K Shares 4,865 Est. Cost $172.84 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $799K Shares 4,036 Est. Cost $210.32 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $790K Shares 31,548 Est. Cost $23.38 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $787K Shares 19,524 Est. Cost $38.80 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $772K Shares 19,197 Est. Cost $22.69 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $768K Shares 11,770 Est. Cost $87.55 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $768K Shares 45,568 Est. Cost $17.82 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $767K Shares 37,210 Est. Cost $21.04 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $766K Shares 31,925 Est. Cost $23.98 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $759K Shares 8,734 Est. Cost $84.08 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $759K Shares 45,405 Est. Cost $27.61 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $749K Shares 205,329 Est. Cost $3.65 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $743K Shares 51,531 Est. Cost $10.86 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $738K Shares 91,107 Est. Cost $7.96 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $737K Shares 13,517 Est. Cost $56.49 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $733K Shares 86,355 Est. Cost $13.93 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $732K Shares 12,346 Est. Cost $65.75 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $727K Shares 1,666 Est. Cost $489.58 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $718K Shares 357,140 Est. Cost $2.01 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $717K Shares 19,486 Est. Cost $36.81 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $705K Shares 19,537 Est. Cost $36.06 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $698K Shares 12,727 Est. Cost $58.12 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $688K Shares 9,119 Est. Cost $72.01 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $680K Shares 41,390 Est. Cost $28.41 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $678K Shares 9,300 Est. Cost $59.44 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $677K Shares 29,980 Est. Cost $22.57 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $676K Shares 11,780 Est. Cost $67.35 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $674K Shares 8,427 Est. Cost $79.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $664K Shares 13,102 Est. Cost $47.09 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $662K Shares 19,625 Est. Cost $36.22 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $661K Shares 1,879 Est. Cost $349.67 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $660K Shares 226,083 Est. Cost $2.92 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $656K Shares 213,839 Est. Cost $4.18 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $655K Shares 7,560 Est. Cost $99.51 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $650K Shares 28,910 Est. Cost $28.07 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $648K Shares 4,904 Est. Cost $129.05 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $642K Shares 75,546 Est. Cost $10.17 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $630K Shares 18,730 Est. Cost $34.76 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $626K Shares 112,432 Est. Cost $7.62 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $625K Shares 9,461 Est. Cost $65.81 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $624K Shares 13,244 Est. Cost $49.45 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $624K Shares 109,722 Est. Cost $7.21 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $624K Shares 29,093 Est. Cost $11.02 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $614K Shares 18,382 Est. Cost $33.40 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $611K Shares 142,362 Est. Cost $6.19 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $609K Shares 39,951 Est. Cost $12.71 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $607K Shares 18,874 Est. Cost $30.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $599K Shares 4,904 Est. Cost $139.13 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $598K Shares 5,365 Est. Cost $111.42 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $596K Shares 28,484 Est. Cost $24.45 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $592K Shares 22,850 Est. Cost $27.15 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $590K Shares 20,192 Est. Cost $28.71 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $588K Shares 44,016 Est. Cost $13.12 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $582K Shares 80,217 Est. Cost $13.75 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $570K Shares 25,553 Est. Cost $22.59 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $570K Shares 20,190 Est. Cost $28.21 Unrealized —
TLK TELEKOMUNIKASI IND 0.0%
Value $569K Shares 30,478 Est. Cost $18.68 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $567K Shares 38,553 Est. Cost $15.76 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $563K Shares 29,767 Est. Cost $16.29 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $562K Shares 30,070 Est. Cost $18.92 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $561K Shares 36,315 Est. Cost $19.64 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $561K Shares 246,135 Est. Cost $3.36 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $560K Shares 201,333 Est. Cost $1.45 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $557K Shares 11,920 Est. Cost $46.71 Unrealized —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $552K Shares 29,310 Est. Cost $23.27 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $549K Shares 4,416 Est. Cost $160.47 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $547K Shares 57,903 Est. Cost $9.44 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $542K Shares 9,326 Est. Cost $41.98 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $540K Shares 152,966 Est. Cost $5.18 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $537K Shares 3,400 Est. Cost $200.24 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $536K Shares 5,758 Est. Cost $91.97 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $534K Shares 21,880 Est. Cost $23.49 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $534K Shares 63,700 Est. Cost $11.60 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $532K Shares 9,994 Est. Cost $60.69 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $526K Shares 6,001 Est. Cost $104.83 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $519K Shares 17,380 Est. Cost $36.83 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $517K Shares 15,540 Est. Cost $34.83 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $500K Shares 10,550 Est. Cost $55.06 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $499K Shares 52,500 Est. Cost $7.99 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $496K Shares 39,546 Est. Cost $12.55 Unrealized —
TTAM TITAN AMER SA 0.0%
Value $495K Shares 33,028 Est. Cost $17.89 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $489K Shares 3,980 Est. Cost $143.68 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $480K Shares 26,657 Est. Cost $18.00 Unrealized —
AIR AAR CORP 0.0%
Value $480K Shares 4,383 Est. Cost $106.17 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $479K Shares 2,472 Est. Cost $251.12 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $477K Shares 72,667 Est. Cost $6.57 Unrealized —
HBCP HOMEBANCORP INC 0.0%
Value $476K Shares 7,860 Est. Cost $60.30 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $473K Shares 9,306 Est. Cost $69.95 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $471K Shares 5,210 Est. Cost $82.03 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $469K Shares 70,168 Est. Cost $7.37 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $468K Shares 22,094 Est. Cost $23.42 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $466K Shares 39,720 Est. Cost $11.15 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $464K Shares 7,860 Est. Cost $59.07 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $464K Shares 13,933 Est. Cost $28.48 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $458K Shares 12,017 Est. Cost $25.42 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $451K Shares 164,773 Est. Cost $3.42 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $451K Shares 15,110 Est. Cost $44.04 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $449K Shares 4,865 Est. Cost $92.27 Unrealized —
PTC PTC INC 0.0%
Value $447K Shares 3,138 Est. Cost $160.93 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $446K Shares 7,832 Est. Cost $22.70 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $443K Shares 47,018 Est. Cost $9.43 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $439K Shares 37,580 Est. Cost $14.18 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $438K Shares 33,850 Est. Cost $14.74 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $435K Shares 10,853 Est. Cost $37.21 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $433K Shares 2,004 Est. Cost $213.73 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $431K Shares 54,872 Est. Cost $6.26 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $430K Shares 4,419 Est. Cost $93.41 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $428K Shares 66,374 Est. Cost $7.51 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $427K Shares 68,478 Est. Cost $4.99 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $425K Shares 16,427 Est. Cost $29.67 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value $419K Shares 5,090 Est. Cost $73.89 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $419K Shares 13,892 Est. Cost $30.15 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $418K Shares 23,800 Est. Cost $17.80 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $416K Shares 34,999 Est. Cost $16.86 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value $414K Shares 2,300 Est. Cost $191.68 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $411K Shares 13,496 Est. Cost $32.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $409K Shares 121 Est. Cost $3625.09 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $407K Shares 51,395 Est. Cost $10.12 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $403K Shares 39,580 Est. Cost $11.18 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $401K Shares 39,937 Est. Cost $11.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $400K Shares 1,654 Est. Cost $256.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $398K Shares 2,343 Est. Cost $138.74 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $397K Shares 16,528 Est. Cost $26.51 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $397K Shares 2,489 Est. Cost $159.44 Unrealized —
THO THOR INDS INC 0.0%
Value $396K Shares 4,962 Est. Cost $113.08 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $396K Shares 40,248 Est. Cost $9.81 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $393K Shares 5,900 Est. Cost $66.60 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $393K Shares 44,977 Est. Cost $8.25 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $389K Shares 17,597 Est. Cost $22.85 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $388K Shares 5,769 Est. Cost $72.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $387K Shares 532 Est. Cost $631.07 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $387K Shares 16,579 Est. Cost $23.63 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $385K Shares 69,295 Est. Cost $5.53 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $380K Shares 71,753 Est. Cost $6.00 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $379K Shares 47,256 Est. Cost $10.24 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $379K Shares 9,440 Est. Cost $40.15 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $378K Shares 7,688 Est. Cost $45.48 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $375K Shares 27,076 Est. Cost $10.74 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $372K Shares 21,958 Est. Cost $17.50 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $368K Shares 33,186 Est. Cost $11.09 Unrealized —
ATS ATS CORPORATION 0.0%
Value $368K Shares 13,052 Est. Cost $29.96 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $368K Shares 12,370 Est. Cost $23.63 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $367K Shares 18,989 Est. Cost $18.59 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $366K Shares 3,108 Est. Cost $152.40 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $365K Shares 3,531 Est. Cost $106.22 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $365K Shares 18,980 Est. Cost $24.31 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $365K Shares 11,460 Est. Cost $32.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $364K Shares 1,112 Est. Cost $330.79 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $363K Shares 29,394 Est. Cost $13.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $360K Shares 5,569 Est. Cost $75.77 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $359K Shares 14,700 Est. Cost $27.25 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $357K Shares 30,750 Est. Cost $11.89 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $356K Shares 51,582 Est. Cost $7.50 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $355K Shares 9,740 Est. Cost $38.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $354K Shares 16,258 Est. Cost $20.24 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $354K Shares 9,371 Est. Cost $35.44 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $351K Shares 16,588 Est. Cost $28.40 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $350K Shares 82,780 Est. Cost $4.07 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $348K Shares 18,800 Est. Cost $18.49 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $346K Shares 8,400 Est. Cost $43.51 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $345K Shares 198 Est. Cost $2107.29 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $343K Shares 16,315 Est. Cost $21.04 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $343K Shares 2,687 Est. Cost $166.33 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $342K Shares 13,051 Est. Cost $34.76 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $342K Shares 5,310 Est. Cost $61.32 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $341K Shares 11,452 Est. Cost $30.30 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $338K Shares 25,730 Est. Cost $12.96 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $338K Shares 622 Est. Cost $517.64 Unrealized 0.0%
BCE BCE INC 0.0%
Value $336K Shares 13,317 Est. Cost $25.02 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $334K Shares 13,030 Est. Cost $40.79 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $333K Shares 3,103 Est. Cost $101.35 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $329K Shares 48,000 Est. Cost $9.79 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $328K Shares 25,290 Est. Cost $13.58 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $327K Shares 10,288 Est. Cost $31.78 Unrealized —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $324K Shares 18,755 Est. Cost $13.88 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $323K Shares 11,999 Est. Cost $34.40 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $323K Shares 12,970 Est. Cost $25.04 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $322K Shares 97,053 Est. Cost $5.65 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $321K Shares 18,890 Est. Cost $16.99 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value $320K Shares 11,771 Est. Cost $22.20 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $318K Shares 27,068 Est. Cost $11.75 Unrealized —
VIA VIA TRANSN INC 0.0%
Value $317K Shares 21,125 Est. Cost $22.22 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $317K Shares 4,494 Est. Cost $102.40 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $316K Shares 3,017 Est. Cost $92.80 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $315K Shares 10,006 Est. Cost $31.48 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $311K Shares 30,559 Est. Cost $13.80 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $311K Shares 30,738 Est. Cost $12.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $310K Shares 5,383 Est. Cost $58.16 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $309K Shares 5,971 Est. Cost $53.73 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $309K Shares 16,110 Est. Cost $19.63 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $308K Shares 7,300 Est. Cost $49.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $308K Shares 435 Est. Cost $684.39 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $308K Shares 85,367 Est. Cost $5.19 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $306K Shares 9,363 Est. Cost $36.46 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $304K Shares 4,806 Est. Cost $45.39 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $302K Shares 3,098 Est. Cost $97.55 Unrealized —
PEN PENUMBRA INC 0.0%
Value $301K Shares 917 Est. Cost $339.56 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $300K Shares 17,181 Est. Cost $21.03 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $300K Shares 4,335 Est. Cost $69.21 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $298K Shares 8,200 Est. Cost $42.14 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $297K Shares 43,800 Est. Cost $8.09 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $295K Shares 4,458 Est. Cost $69.44 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $292K Shares 21,994 Est. Cost $13.29 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $290K Shares 161,571 Est. Cost $9.80 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $290K Shares 3,250 Est. Cost $82.24 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $289K Shares 7,847 Est. Cost $38.31 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $287K Shares 6,293 Est. Cost $43.34 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $286K Shares 1,558 Est. Cost $183.25 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $282K Shares 20,611 Est. Cost $14.20 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $282K Shares 10,700 Est. Cost $28.93 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $281K Shares 8,664 Est. Cost $33.29 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $280K Shares 21,391 Est. Cost $13.00 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $280K Shares 19,348 Est. Cost $15.52 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $279K Shares 5,691 Est. Cost $45.58 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $278K Shares 45,500 Est. Cost $6.12 Unrealized —
UTL UNITIL CORP 0.0%
Value $278K Shares 5,326 Est. Cost $50.51 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $278K Shares 29,378 Est. Cost $7.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $278K Shares 1,138 Est. Cost $227.87 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $275K Shares 23,595 Est. Cost $12.66 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $272K Shares 4,799 Est. Cost $56.63 Unrealized —
PSMT PRICESMART INC 0.0%
Value $272K Shares 1,805 Est. Cost $144.36 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $271K Shares 6,578 Est. Cost $39.80 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $271K Shares 5,860 Est. Cost $46.30 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $271K Shares 8,032 Est. Cost $46.64 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $270K Shares 4,990 Est. Cost $57.58 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $269K Shares 2,899 Est. Cost $87.17 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $268K Shares 7,924 Est. Cost $32.98 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $267K Shares 2,751 Est. Cost $89.52 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $267K Shares 11,120 Est. Cost $24.74 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $267K Shares 8,450 Est. Cost $24.80 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $264K Shares 18,915 Est. Cost $16.03 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $263K Shares 6,661 Est. Cost $37.52 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $261K Shares 12,226 Est. Cost $21.60 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $261K Shares 8,569 Est. Cost $30.46 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $259K Shares 2,038 Est. Cost $112.04 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $259K Shares 39,203 Est. Cost $6.34 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $259K Shares 6,440 Est. Cost $44.97 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $259K Shares 5,600 Est. Cost $46.26 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $258K Shares 105,915 Est. Cost $1.74 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $255K Shares 15,740 Est. Cost $16.21 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $254K Shares 7,500 Est. Cost $41.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $253K Shares 706 Est. Cost $410.26 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $253K Shares 4,170 Est. Cost $61.39 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $252K Shares 16,780 Est. Cost $16.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $250K Shares 6,070 Est. Cost $31.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $249K Shares 8,200 Est. Cost $30.36 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value $248K Shares 12,607 Est. Cost $17.91 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $245K Shares 8,820 Est. Cost $34.86 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $243K Shares 30,300 Est. Cost $6.79 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $242K Shares 3,551 Est. Cost $60.99 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $242K Shares 10,560 Est. Cost $22.91 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $240K Shares 30,400 Est. Cost $8.24 Unrealized 0.0%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $239K Shares 27,941 Est. Cost $8.57 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $239K Shares 3,063 Est. Cost $87.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $238K Shares 1,218 Est. Cost $236.42 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $234K Shares 6,054 Est. Cost $41.46 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $232K Shares 3,391 Est. Cost $69.71 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $231K Shares 7,580 Est. Cost $30.51 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $231K Shares 2,430 Est. Cost $137.91 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $231K Shares 1,740 Est. Cost $155.43 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $230K Shares 3,127 Est. Cost $78.06 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $228K Shares 9,527 Est. Cost $24.21 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $227K Shares 31,113 Est. Cost $7.31 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $226K Shares 742 Est. Cost $305.09 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $225K Shares 11,180 Est. Cost $15.49 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $225K Shares 5,237 Est. Cost $39.88 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $224K Shares 3,147 Est. Cost $68.69 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $223K Shares 56,792 Est. Cost $4.54 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $221K Shares 409 Est. Cost $471.13 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $221K Shares 2,664 Est. Cost $88.18 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $220K Shares 56,429 Est. Cost $2.54 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $219K Shares 33,012 Est. Cost $6.64 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value $218K Shares 7,620 Est. Cost $28.02 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $218K Shares 5,580 Est. Cost $40.13 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $218K Shares 2,054 Est. Cost $106.15 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 2,980 Est. Cost $90.59 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $217K Shares 8,860 Est. Cost $27.43 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $216K Shares 8,000 Est. Cost $28.49 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $215K Shares 8,660 Est. Cost $26.26 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $215K Shares 17,013 Est. Cost $13.49 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $215K Shares 11,080 Est. Cost $20.02 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $215K Shares 23,300 Est. Cost $7.82 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $212K Shares 4,600 Est. Cost $60.35 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $209K Shares 4,785 Est. Cost $43.95 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $205K Shares 5,253 Est. Cost $46.66 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $204K Shares 17,839 Est. Cost $11.35 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $203K Shares 5,053 Est. Cost $38.77 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $202K Shares 89,227 Est. Cost $2.15 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $199K Shares 14,959 Est. Cost $16.74 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $198K Shares 16,639 Est. Cost $18.69 Unrealized 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value $198K Shares 56,115 Est. Cost $3.88 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $195K Shares 29,466 Est. Cost $8.04 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $195K Shares 14,956 Est. Cost $13.35 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $194K Shares 24,801 Est. Cost $9.17 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $193K Shares 14,332 Est. Cost $15.56 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $192K Shares 11,360 Est. Cost $16.38 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $191K Shares 76,975 Est. Cost $3.82 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $191K Shares 34,000 Est. Cost $5.61 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value $190K Shares 14,960 Est. Cost $12.72 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $190K Shares 24,600 Est. Cost $7.71 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $189K Shares 77,753 Est. Cost $2.85 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $187K Shares 15,900 Est. Cost $13.35 Unrealized 0.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $187K Shares 31,866 Est. Cost $5.88 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value $186K Shares 21,100 Est. Cost $8.58 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $184K Shares 29,209 Est. Cost $6.30 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $184K Shares 10,206 Est. Cost $17.72 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $183K Shares 12,470 Est. Cost $20.52 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $180K Shares 17,905 Est. Cost $10.47 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $180K Shares 36,729 Est. Cost $5.77 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value $177K Shares 18,803 Est. Cost $9.39 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value $177K Shares 53,260 Est. Cost $5.13 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $173K Shares 14,484 Est. Cost $11.95 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $172K Shares 138,983 Est. Cost $1.24 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $172K Shares 41,383 Est. Cost $4.02 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $171K Shares 38,700 Est. Cost $4.43 Unrealized —
RFIL RF INDS LTD 0.0%
Value $171K Shares 16,551 Est. Cost $9.50 Unrealized 0.0%
ALOY REALLOYS INC 0.0%
Value $170K Shares 17,440 Est. Cost $9.76 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $168K Shares 10,527 Est. Cost $16.76 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $164K Shares 23,512 Est. Cost $5.58 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $164K Shares 19,271 Est. Cost $11.33 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $160K Shares 11,720 Est. Cost $9.23 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $159K Shares 11,990 Est. Cost $10.69 Unrealized 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $156K Shares 21,313 Est. Cost $7.68 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $155K Shares 21,505 Est. Cost $6.05 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value $154K Shares 27,836 Est. Cost $5.55 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value $154K Shares 11,185 Est. Cost $17.58 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $151K Shares 16,840 Est. Cost $5.31 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $150K Shares 27,442 Est. Cost $5.69 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $150K Shares 12,045 Est. Cost $12.73 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $146K Shares 23,031 Est. Cost $9.97 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $141K Shares 13,160 Est. Cost $8.43 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $141K Shares 27,000 Est. Cost $8.09 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $140K Shares 10,835 Est. Cost $13.29 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $139K Shares 25,996 Est. Cost $6.69 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $137K Shares 10,793 Est. Cost $24.89 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value $137K Shares 18,940 Est. Cost $6.01 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $137K Shares 16,552 Est. Cost $12.38 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $129K Shares 11,590 Est. Cost $11.88 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $127K Shares 46,415 Est. Cost $3.96 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $126K Shares 26,113 Est. Cost $5.51 Unrealized 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $118K Shares 11,150 Est. Cost $12.68 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $117K Shares 42,266 Est. Cost $2.74 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $115K Shares 15,112 Est. Cost $10.53 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $112K Shares 10,340 Est. Cost $10.60 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $111K Shares 79,587 Est. Cost $1.38 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $106K Shares 75,999 Est. Cost $1.99 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $105K Shares 20,343 Est. Cost $4.03 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $103K Shares 19,091 Est. Cost $6.59 Unrealized 0.0%
MOB MOBILICOM LTD 0.0%
Value $102K Shares 19,894 Est. Cost $6.84 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $98,283 Shares 18,100 Est. Cost $6.29 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $98,254 Shares 49,875 Est. Cost $3.78 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $98,019 Shares 13,943 Est. Cost $5.58 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $96,378 Shares 10,700 Est. Cost $10.28 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $95,423 Shares 15,516 Est. Cost $7.95 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $95,343 Shares 16,078 Est. Cost $5.93 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $95,059 Shares 11,105 Est. Cost $10.22 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $94,870 Shares 17,249 Est. Cost $5.59 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $92,512 Shares 11,800 Est. Cost $11.00 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $91,884 Shares 24,700 Est. Cost $7.81 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $91,541 Shares 24,346 Est. Cost $2.99 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $87,222 Shares 11,522 Est. Cost $8.31 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $85,359 Shares 11,955 Est. Cost $6.50 Unrealized 0.0%
BAK BRASKEM SA 0.0%
Value $85,252 Shares 23,293 Est. Cost $3.66 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $84,765 Shares 34,042 Est. Cost $4.71 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $84,150 Shares 33,660 Est. Cost $2.20 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $83,988 Shares 16,404 Est. Cost $4.59 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $83,776 Shares 23,800 Est. Cost $6.50 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,124 Shares 34,780 Est. Cost $2.39 Unrealized —
AGBK AGI INC 0.0%
Value $79,403 Shares 10,922 Est. Cost $7.27 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $73,685 Shares 17,972 Est. Cost $5.08 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $73,593 Shares 15,300 Est. Cost $4.64 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $71,471 Shares 16,506 Est. Cost $3.58 Unrealized 0.0%
ENIC ENEL CHILE SA 0.0%
Value $69,033 Shares 17,521 Est. Cost $3.94 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $68,603 Shares 18,294 Est. Cost $3.33 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $63,206 Shares 14,300 Est. Cost $5.44 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $62,368 Shares 12,625 Est. Cost $4.94 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value $60,938 Shares 16,164 Est. Cost $6.20 Unrealized 0.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $59,870 Shares 18,253 Est. Cost $6.56 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $56,605 Shares 15,340 Est. Cost $3.85 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $55,104 Shares 10,397 Est. Cost $6.48 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $53,847 Shares 13,878 Est. Cost $2.21 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $52,282 Shares 18,739 Est. Cost $3.09 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $51,394 Shares 13,280 Est. Cost $4.50 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value $51,276 Shares 13,565 Est. Cost $10.42 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $48,548 Shares 43,346 Est. Cost $2.31 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $48,254 Shares 10,053 Est. Cost $7.15 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $47,456 Shares 12,826 Est. Cost $4.07 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $45,145 Shares 11,458 Est. Cost $5.73 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $44,578 Shares 17,713 Est. Cost $2.64 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $42,305 Shares 25,485 Est. Cost $2.62 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $42,131 Shares 10,226 Est. Cost $3.93 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $41,976 Shares 25,911 Est. Cost $1.62 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $38,292 Shares 22,658 Est. Cost $1.82 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $36,677 Shares 15,346 Est. Cost $2.39 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $32,280 Shares 50,343 Est. Cost $0.84 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value $31,471 Shares 13,743 Est. Cost $3.41 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $28,100 Shares 10,331 Est. Cost $3.54 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $19,532 Shares 10,791 Est. Cost $1.56 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $15,796 Shares 12,245 Est. Cost $2.83 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $15,059 Shares 11,584 Est. Cost $1.98 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $13,915 Shares 10,704 Est. Cost $1.68 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $13,771 Shares 15,397 Est. Cost $0.95 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $11,950 Shares 10,302 Est. Cost $1.88 Unrealized 0.0%

Increased Positions (851)

TMUS T-MOBILE US INC 1.3%
Value $106M (+810.9%) Shares 506,466 (+780.6%) Est. Cost $204.05 Unrealized -1.9%
MSFT MICROSOFT CORP 0.9%
Value $72.61M (+1608.3%) Shares 196,159 (+2131.9%) Est. Cost $434.51 Unrealized +0.0%
ARMK ARAMARK 0.8%
Value $61.83M (+1331.4%) Shares 1,525,119 (+1201.4%) Est. Cost $39.03 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.9%
Value $72.46M (+321.4%) Shares 145,023 (+381.5%) Est. Cost $531.24 Unrealized +1.5%
BP BP PLC 0.6%
Value $50.04M (+1479.3%) Shares 1,064,631 (+1067.0%) Est. Cost $45.67 Unrealized —
TW TRADEWEB MKTS INC 0.6%
Value $49.29M (+957.5%) Shares 418,893 (+866.5%) Est. Cost $111.30 Unrealized -1.8%
AME AMETEK INC 0.6%
Value $47.2M (+1206.4%) Shares 220,177 (+1151.3%) Est. Cost $219.37 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $45.1M (+524.0%) Shares 380,141 (+510.6%) Est. Cost $117.98 Unrealized +1.8%
DAR DARLING INGREDIENTS INC 0.6%
Value $50.53M (+185.8%) Shares 816,987 (+66.4%) Est. Cost $38.42 Unrealized +17.7%
NOW SERVICENOW INC 0.5%
Value $36.3M (+861.9%) Shares 347,234 (+1309.5%) Est. Cost $125.90 Unrealized -3.7%
C CITIGROUP INC 0.6%
Value $49.27M (+193.4%) Shares 434,398 (+201.9%) Est. Cost $110.01 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $31.94M (+13611.0%) Shares 37,752 (+14146.0%) Est. Cost $931.21 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.9%
Value $69.43M (+78.8%) Shares 77,557 (+75.6%) Est. Cost $875.25 Unrealized +9.4%
CFG CITIZENS FINL GROUP INC 0.6%
Value $51.7M (+144.9%) Shares 862,098 (+138.6%) Est. Cost $59.09 Unrealized +6.8%
CNM CORE & MAIN INC 0.4%
Value $35.11M (+585.7%) Shares 710,791 (+621.3%) Est. Cost $56.79 Unrealized -0.9%
BBY BEST BUY INC 0.4%
Value $31.56M (+972.2%) Shares 491,651 (+1017.8%) Est. Cost $67.30 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.4%
Value $28.87M (+3057.9%) Shares 60,999 (+3015.4%) Est. Cost $494.88 Unrealized +0.6%
GM GENERAL MTRS CO 1.0%
Value $81.05M (+49.3%) Shares 1,087,962 (+63.0%) Est. Cost $60.79 Unrealized +35.3%
ABNB AIRBNB INC 0.4%
Value $33.93M (+300.4%) Shares 268,651 (+330.3%) Est. Cost $130.68 Unrealized -1.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $34.26M (+274.4%) Shares 101,406 (+216.3%) Est. Cost $309.36 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.4%
Value $29.67M (+487.0%) Shares 86,809 (+341.4%) Est. Cost $301.38 Unrealized +8.4%
LRCX LAM RESEARCH CORP 0.3%
Value $24.12M (+757.7%) Shares 112,881 (+587.2%) Est. Cost $203.97 Unrealized +10.8%
DVA DAVITA INC 0.3%
Value $21.66M (+2172.8%) Shares 140,957 (+1580.1%) Est. Cost $125.52 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $23.52M (+574.2%) Shares 56,449 (+529.7%) Est. Cost $408.36 Unrealized +3.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $21.25M (+1266.6%) Shares 279,061 (+771.7%) Est. Cost $63.13 Unrealized +3.3%
GLPI GAMING & LEISURE P 0.3%
Value $20.41M (+1822.7%) Shares 459,887 (+1836.6%) Est. Cost $44.49 Unrealized —
CVE CENOVUS ENERGY INC 0.3%
Value $20.52M (+1330.4%) Shares 773,466 (+812.3%) Est. Cost $19.36 Unrealized +1.2%
SSNC SS&C TECH HLDGS 0.2%
Value $19.69M (+2254.0%) Shares 291,429 (+2945.6%) Est. Cost $80.18 Unrealized -0.2%
FTNT FORTINET INC 0.3%
Value $25.11M (+245.0%) Shares 307,319 (+235.3%) Est. Cost $80.72 Unrealized -0.9%
OKTA OKTA INC 0.2%
Value $18.11M (+4830.3%) Shares 230,034 (+5316.4%) Est. Cost $86.27 Unrealized -0.1%
EAT BRINKER INTL INC 0.6%
Value $47.67M (+58.4%) Shares 333,891 (+59.2%) Est. Cost $154.98 Unrealized +2.3%
AS AMER SPORTS INC 0.4%
Value $28.37M (+157.9%) Shares 861,844 (+192.6%) Est. Cost $35.69 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $17.49M (+3942.5%) Shares 465,426 (+4347.0%) Est. Cost $47.01 Unrealized +0.7%
SF STIFEL FINL CORP 0.3%
Value $25.73M (+193.2%) Shares 348,063 (+396.7%) Est. Cost $123.38 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $28.2M (+150.6%) Shares 260,994 (+253.7%) Est. Cost $143.32 Unrealized -9.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $18.1M (+1419.3%) Shares 243,729 (+1465.0%) Est. Cost $73.02 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $18.03M (+1438.3%) Shares 1,152,113 (+1605.4%) Est. Cost $17.72 Unrealized +0.9%
INSM INSMED INC 0.3%
Value $25.97M (+172.3%) Shares 158,792 (+189.9%) Est. Cost $162.41 Unrealized -2.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $20.61M (+382.9%) Shares 20,688 (+317.9%) Est. Cost $958.67 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $29.38M (+121.2%) Shares 312,641 (+135.2%) Est. Cost $90.36 Unrealized +10.8%
SJM SMUCKER J M CO 0.2%
Value $16.43M (+2955.0%) Shares 170,348 (+2998.4%) Est. Cost $104.25 Unrealized -0.1%
FIVE FIVE BELOW INC 0.3%
Value $21.3M (+288.4%) Shares 93,217 (+220.2%) Est. Cost $174.87 Unrealized +15.3%
CAKE CHEESECAKE FACTORY INC 0.4%
Value $30.31M (+109.1%) Shares 553,663 (+92.8%) Est. Cost $54.91 Unrealized +9.3%
CENX CENTURY ALUM CO 0.2%
Value $17.46M (+799.9%) Shares 297,509 (+500.7%) Est. Cost $44.13 Unrealized +9.7%
DOCU DOCUSIGN INC 0.3%
Value $20.92M (+271.3%) Shares 441,294 (+435.7%) Est. Cost $57.89 Unrealized -7.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $15.45M (+7745.3%) Shares 806,266 (+7159.7%) Est. Cost $18.12 Unrealized +0.2%
FHN FIRST HORIZON CORPORATION 0.4%
Value $35.71M (+72.6%) Shares 1,569,172 (+81.3%) Est. Cost $23.23 Unrealized +6.4%
ALL ALLSTATE CORP 0.3%
Value $26.74M (+125.4%) Shares 128,977 (+126.2%) Est. Cost $203.13 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.24M (+440.8%) Shares 53,131 (+430.5%) Est. Cost $351.92 Unrealized +0.7%
BKH BLACK HILLS CORP 0.9%
Value $73.77M (+25.2%) Shares 1,062,853 (+25.2%) Est. Cost $67.51 Unrealized +6.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $22.34M (+178.7%) Shares 242,022 (+175.4%) Est. Cost $94.25 Unrealized +0.8%
COHR COHERENT CORP 0.2%
Value $14.44M (+5899.3%) Shares 60,615 (+4548.4%) Est. Cost $210.74 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.08M (+418.2%) Shares 28,255 (+314.7%) Est. Cost $570.45 Unrealized +5.3%
EVR EVERCORE INC 0.3%
Value $26.39M (+100.9%) Shares 88,415 (+129.0%) Est. Cost $338.34 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.2%
Value $13.38M (+3005.7%) Shares 364,111 (+4199.8%) Est. Cost $37.08 Unrealized —
NET CLOUDFLARE INC 0.2%
Value $17.61M (+271.0%) Shares 85,325 (+254.4%) Est. Cost $184.08 Unrealized -0.9%
TWLO TWILIO INC 0.3%
Value $24.77M (+105.2%) Shares 196,838 (+132.0%) Est. Cost $122.33 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $15.38M (+408.7%) Shares 152,644 (+347.9%) Est. Cost $91.32 Unrealized +2.4%
U UNITY SOFTWARE INC 0.2%
Value $12.64M (+3086.0%) Shares 576,114 (+6314.1%) Est. Cost $32.75 Unrealized -0.2%
STLD STEEL DYNAMICS INC 0.2%
Value $13.07M (+1235.6%) Shares 72,637 (+1157.3%) Est. Cost $179.53 Unrealized +2.6%
PCG PG&E CORP 0.2%
Value $18.54M (+173.3%) Shares 1,055,471 (+150.0%) Est. Cost $16.30 Unrealized +0.6%
BA BOEING CO 0.4%
Value $32.73M (+53.6%) Shares 164,446 (+67.5%) Est. Cost $220.76 Unrealized +8.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $11.48M (+4426.5%) Shares 112,565 (+9447.5%) Est. Cost $167.81 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.2%
Value $13.46M (+486.4%) Shares 44,221 (+548.4%) Est. Cost $324.90 Unrealized +3.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $12.87M (+646.1%) Shares 194,725 (+400.6%) Est. Cost $48.72 Unrealized +6.3%
GGB GERDAU SA 0.1%
Value $11.26M (+6275.5%) Shares 3,120,182 (+6416.8%) Est. Cost $3.60 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value $12.71M (+530.7%) Shares 82,988 (+756.1%) Est. Cost $194.07 Unrealized -2.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $16.18M (+193.7%) Shares 93,784 (+239.6%) Est. Cost $187.54 Unrealized +5.3%
PPL PPL CORP 0.1%
Value $11.56M (+1032.5%) Shares 302,660 (+938.2%) Est. Cost $36.19 Unrealized +0.1%
NI NISOURCE INC 0.2%
Value $12.48M (+514.7%) Shares 267,497 (+450.1%) Est. Cost $42.84 Unrealized +2.7%
LLY ELI LILLY & CO 0.3%
Value $21.96M (+89.6%) Shares 23,879 (+121.6%) Est. Cost $979.86 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.71M (+271.1%) Shares 190,661 (+321.6%) Est. Cost $79.58 Unrealized -1.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $16.7M (+149.9%) Shares 72,462 (+122.3%) Est. Cost $205.12 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.62M (+615.8%) Shares 9,211 (+691.3%) Est. Cost $1392.97 Unrealized +1.5%
MCK MCKESSON CORP 0.2%
Value $15.48M (+176.1%) Shares 17,894 (+161.7%) Est. Cost $774.29 Unrealized +13.1%
B BARRICK MNG CORP 0.2%
Value $17.03M (+126.3%) Shares 417,393 (+141.6%) Est. Cost $38.50 Unrealized +25.5%
EQH EQUITABLE HLDGS INC 0.3%
Value $25.09M (+58.8%) Shares 676,013 (+103.9%) Est. Cost $47.96 Unrealized -4.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $10.63M (+662.6%) Shares 131,917 (+309.9%) Est. Cost $50.46 Unrealized +3.8%
VRSN VERISIGN INC 0.1%
Value $10.76M (+579.4%) Shares 43,305 (+564.6%) Est. Cost $240.36 Unrealized -2.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $17.65M (+106.2%) Shares 49,189 (+139.5%) Est. Cost $421.28 Unrealized -4.9%
VTR VENTAS INC 0.8%
Value $60.7M (+17.2%) Shares 742,214 (+10.9%) Est. Cost $65.35 Unrealized +18.3%
NRG NRG ENERGY INC 0.2%
Value $15.51M (+131.9%) Shares 106,156 (+152.7%) Est. Cost $133.55 Unrealized +18.7%
GOOGL ALPHABET INC 0.2%
Value $12.2M (+229.4%) Shares 42,435 (+258.6%) Est. Cost $287.41 Unrealized +12.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $9.451M (+795.4%) Shares 60,770 (+938.6%) Est. Cost $186.37 Unrealized -0.2%
WGS GENEDX HOLDINGS CORP 0.1%
Value $8.539M (+4068.4%) Shares 132,962 (+8342.0%) Est. Cost $101.22 Unrealized -0.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $10.05M (+472.4%) Shares 133,827 (+503.1%) Est. Cost $73.67 Unrealized +11.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $13.86M (+148.6%) Shares 307,480 (+63.6%) Est. Cost $32.12 Unrealized -2.9%
SHEL SHELL PLC 0.2%
Value $19.51M (+72.6%) Shares 209,822 (+36.4%) Est. Cost $76.42 Unrealized —
TPR TAPESTRY INC 0.1%
Value $10.14M (+415.7%) Shares 71,839 (+367.0%) Est. Cost $128.76 Unrealized +8.4%
CBRE CBRE GROUP INC 0.2%
Value $15.23M (+114.4%) Shares 112,396 (+154.5%) Est. Cost $148.95 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $9.675M (+518.2%) Shares 32,889 (+577.1%) Est. Cost $311.14 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.627M (+1221.8%) Shares 124,494 (+2057.2%) Est. Cost $96.37 Unrealized -0.6%
DDOG DATADOG INC 0.3%
Value $20.05M (+65.7%) Shares 169,817 (+90.9%) Est. Cost $141.79 Unrealized -12.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value $9.304M (-45.9%) Shares 2,100,120 (+34.6%) Est. Cost $10.24 Unrealized -18.8%
PGR PROGRESSIVE CORP 0.1%
Value $8.564M (+1004.2%) Shares 43,200 (+1168.3%) Est. Cost $210.51 Unrealized -1.8%
JBL JABIL INC 0.2%
Value $12.37M (+162.4%) Shares 46,575 (+125.2%) Est. Cost $227.40 Unrealized +9.1%
BRBR BELLRING BRANDS INC 0.1%
Value $11.2M (+213.6%) Shares 696,038 (+420.9%) Est. Cost $29.29 Unrealized -24.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $8.302M (+1083.3%) Shares 151,960 (+1022.5%) Est. Cost $55.32 Unrealized +5.6%
CMI CUMMINS INC 0.1%
Value $11.14M (+212.6%) Shares 20,712 (+196.6%) Est. Cost $535.03 Unrealized +7.6%
OGE OGE ENERGY CORP 0.3%
Value $20.73M (+56.2%) Shares 432,286 (+39.1%) Est. Cost $44.32 Unrealized +0.3%
DHT DHT HOLDINGS INC 0.1%
Value $10.22M (+254.3%) Shares 559,257 (+136.8%) Est. Cost $13.21 Unrealized +8.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $10.52M (+215.5%) Shares 103,762 (+233.2%) Est. Cost $100.27 Unrealized +2.9%
ALV AUTOLIV INC 0.1%
Value $11.88M (+149.5%) Shares 112,949 (+181.6%) Est. Cost $122.98 Unrealized +1.6%
NDSN NORDSON CORP 0.1%
Value $10.58M (+202.1%) Shares 39,783 (+173.0%) Est. Cost $254.91 Unrealized +8.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $16.58M (+72.0%) Shares 71,080 (+64.1%) Est. Cost $217.95 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.1%
Value $7.851M (+745.1%) Shares 113,321 (+721.3%) Est. Cost $70.04 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.1%
Value $9.721M (+244.2%) Shares 7,049 (+132.9%) Est. Cost $822.10 Unrealized +45.5%
GL GLOBE LIFE INC 0.1%
Value $7.473M (+1179.8%) Shares 53,698 (+1186.2%) Est. Cost $140.53 Unrealized +0.9%
HUBS HUBSPOT INC 0.1%
Value $10.56M (+187.1%) Shares 43,263 (+372.0%) Est. Cost $359.27 Unrealized -18.8%
ROST ROSS STORES INC 0.1%
Value $9.937M (+211.0%) Shares 45,872 (+158.6%) Est. Cost $171.27 Unrealized +12.3%
KSS KOHLS CORP 0.1%
Value $8.054M (+456.4%) Shares 624,312 (+780.3%) Est. Cost $17.83 Unrealized +5.4%
CVX CHEVRON CORPORATION 0.1%
Value $7.419M (+807.5%) Shares 35,858 (+568.5%) Est. Cost $166.67 Unrealized +3.1%
THG HANOVER INS GROUP INC 0.1%
Value $9.472M (+223.7%) Shares 54,641 (+241.3%) Est. Cost $174.58 Unrealized -0.5%
PEP PEPSICO INC 0.1%
Value $8.75M (+290.4%) Shares 56,344 (+260.8%) Est. Cost $152.89 Unrealized +1.2%
SYK STRYKER CORPORATION 0.1%
Value $9.474M (+210.7%) Shares 28,831 (+232.3%) Est. Cost $370.46 Unrealized -1.6%
GOOG ALPHABET INC 0.1%
Value $6.919M (+1264.4%) Shares 24,120 (+1392.6%) Est. Cost $314.08 Unrealized +3.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $6.71M (+1972.3%) Shares 52,540 (+2117.8%) Est. Cost $129.30 Unrealized -0.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $8.978M (+242.0%) Shares 105,594 (+296.2%) Est. Cost $88.42 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.1%
Value $7.104M (+754.4%) Shares 256,447 (+569.4%) Est. Cost $23.51 Unrealized +2.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $7.534M (+496.6%) Shares 108,612 (+450.7%) Est. Cost $67.60 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $6.689M (+1364.8%) Shares 41,181 (+1481.5%) Est. Cost $168.29 Unrealized -0.5%
EQT EQT CORP 0.2%
Value $12.51M (+98.9%) Shares 196,603 (+67.5%) Est. Cost $53.55 Unrealized +3.2%
SBAC SBA COMMUNICATIONS CORP 0.8%
Value $64.77M (+10.6%) Shares 376,341 (+24.3%) Est. Cost $213.92 Unrealized -10.0%
ALKS ALKERMES PLC 0.1%
Value $7.372M (+452.0%) Shares 208,497 (+336.8%) Est. Cost $31.86 Unrealized +1.5%
EXEL EXELIXIS INC 0.1%
Value $7.009M (+571.2%) Shares 163,427 (+585.9%) Est. Cost $43.23 Unrealized +1.3%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $6.553M (+925.2%) Shares 113,732 (+941.6%) Est. Cost $60.27 Unrealized +1.0%
BPOP POPULAR INC 0.1%
Value $7.226M (+425.8%) Shares 53,860 (+388.0%) Est. Cost $126.95 Unrealized +6.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $6.158M (+1563.2%) Shares 734,793 (+1321.1%) Est. Cost $8.31 Unrealized —
CCK CROWN HLDGS INC 0.2%
Value $19.88M (+40.7%) Shares 198,263 (+44.6%) Est. Cost $101.95 Unrealized +6.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.488M (+328.8%) Shares 57,154 (+284.6%) Est. Cost $126.85 Unrealized +10.2%
ATI ATI INC 0.1%
Value $10.03M (+133.5%) Shares 68,945 (+84.2%) Est. Cost $106.81 Unrealized +23.2%
EME EMCOR GROUP INC 0.1%
Value $7.199M (+390.5%) Shares 9,750 (+306.4%) Est. Cost $643.78 Unrealized +12.9%
WULF TERAWULF INC 0.1%
Value $11.16M (+101.7%) Shares 773,271 (+60.6%) Est. Cost $10.26 Unrealized +42.1%
L LOEWS CORP 0.1%
Value $7.246M (+345.8%) Shares 67,889 (+339.8%) Est. Cost $105.71 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.6M (+140.7%) Shares 34,886 (+143.9%) Est. Cost $318.35 Unrealized -3.0%
AAPL APPLE INC 0.1%
Value $9.912M (+125.1%) Shares 39,056 (+141.1%) Est. Cost $257.15 Unrealized +2.2%
XYL XYLEM INC 0.1%
Value $7.931M (+222.0%) Shares 66,370 (+267.0%) Est. Cost $138.40 Unrealized -1.4%
AIZ ASSURANT INC 0.1%
Value $8.23M (+189.9%) Shares 37,786 (+220.5%) Est. Cost $224.16 Unrealized +3.6%
HOLX HOLOGIC INC 0.1%
Value $7.187M (+283.0%) Shares 95,076 (+277.4%) Est. Cost $72.73 Unrealized +3.1%
DUOL DUOLINGO INC 0.1%
Value $6.123M (+629.9%) Shares 62,123 (+1199.6%) Est. Cost $156.86 Unrealized -12.1%
BAC BANK AMERICA CORP 0.1%
Value $11.07M (+90.6%) Shares 227,131 (+115.1%) Est. Cost $52.79 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.463M (+237.1%) Shares 65,938 (+195.8%) Est. Cost $103.55 Unrealized +1.7%
ALB ALBEMARLE CORP 0.1%
Value $6.135M (+529.3%) Shares 34,174 (+395.8%) Est. Cost $148.96 Unrealized +15.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.858M (+477.7%) Shares 53,695 (+755.8%) Est. Cost $151.91 Unrealized -2.2%
VC VISTEON CORP 0.1%
Value $5.025M (+2283.4%) Shares 55,154 (+2387.8%) Est. Cost $98.11 Unrealized -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $11.07M (+76.4%) Shares 41,726 (+70.7%) Est. Cost $245.06 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.1%
Value $7.37M (+184.9%) Shares 109,510 (+227.7%) Est. Cost $82.88 Unrealized -9.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $5.206M (+991.9%) Shares 36,245 (+1224.3%) Est. Cost $175.57 Unrealized +0.0%
VALE VALE S A 0.1%
Value $7.536M (+153.4%) Shares 473,648 (+107.5%) Est. Cost $14.52 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $7.028M (+181.7%) Shares 170,288 (+323.0%) Est. Cost $58.31 Unrealized +0.9%
CALY CALLAWAY GOLF CO 0.1%
Value $7.083M (+169.5%) Shares 510,319 (+126.6%) Est. Cost $12.63 Unrealized +13.0%
META META PLATFORMS INC 0.2%
Value $16.64M (+36.5%) Shares 29,080 (+57.4%) Est. Cost $656.86 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.3%
Value $20.04M (+28.3%) Shares 63,002 (+9.3%) Est. Cost $253.70 Unrealized +24.6%
CPA COPA HOLDINGS SA 0.1%
Value $6.144M (+248.8%) Shares 54,078 (+270.3%) Est. Cost $132.60 Unrealized +4.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.268M (+230.5%) Shares 128,488 (+223.5%) Est. Cost $49.62 Unrealized +3.9%
BLK BLACKROCK INC 0.1%
Value $6.011M (+263.5%) Shares 6,250 (+304.5%) Est. Cost $1095.41 Unrealized +0.2%
STNG SCORPIO TANKERS INC 0.1%
Value $6.95M (+159.7%) Shares 93,094 (+76.8%) Est. Cost $60.57 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $19.01M (+28.8%) Shares 115,334 (+49.3%) Est. Cost $172.72 Unrealized +11.6%
FRO FRONTLINE PLC 0.1%
Value $6.151M (+204.5%) Shares 176,457 (+90.6%) Est. Cost $23.70 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.17M (+191.8%) Shares 13,818 (+196.3%) Est. Cost $450.80 Unrealized +3.7%
CBZ CBIZ INC 0.1%
Value $5.237M (+342.8%) Shares 195,028 (+732.0%) Est. Cost $43.35 Unrealized -6.7%
ACM AECOM 0.1%
Value $9.285M (+77.5%) Shares 109,472 (+99.4%) Est. Cost $103.91 Unrealized -6.6%
SHY ISHARES TR 0.1%
Value $5.001M (+392.4%) Shares 60,565 (+393.9%) Est. Cost $82.62 Unrealized —
IGSB ISHARES TR 0.1%
Value $5M (+392.5%) Shares 95,120 (+395.5%) Est. Cost $52.62 Unrealized —
IREN IREN LIMITED 0.1%
Value $4.35M (+981.2%) Shares 126,908 (+1091.3%) Est. Cost $48.54 Unrealized -0.6%
QURE UNIQURE NV 0.1%
Value $4.901M (+372.4%) Shares 299,757 (+591.4%) Est. Cost $25.73 Unrealized -8.5%
CPRT COPART INC 0.2%
Value $16.07M (+31.5%) Shares 483,957 (+55.0%) Est. Cost $50.00 Unrealized -21.7%
AVGO BROADCOM INC 0.1%
Value $8.455M (+83.1%) Shares 27,318 (+104.8%) Est. Cost $337.16 Unrealized -0.9%
KVUE KENVUE INC 0.1%
Value $7.599M (+101.2%) Shares 440,798 (+101.3%) Est. Cost $19.52 Unrealized -9.5%
TTC TORO CO 0.1%
Value $4.048M (+1390.3%) Shares 43,327 (+1155.5%) Est. Cost $91.49 Unrealized +1.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $7.052M (+113.8%) Shares 102,844 (+92.8%) Est. Cost $61.19 Unrealized +1.8%
BF/B BROWN FORMAN CORP 0.1%
Value $4.035M (+964.5%) Shares 152,595 (+949.2%) Est. Cost $29.10 Unrealized -3.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.616M (+358.9%) Shares 48,809 (+279.7%) Est. Cost $89.09 Unrealized +6.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.057M (+791.9%) Shares 105,521 (+775.5%) Est. Cost $37.37 Unrealized -0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $5.176M (+228.2%) Shares 64,006 (+210.0%) Est. Cost $77.83 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.69M (+115.4%) Shares 148,561 (+88.9%) Est. Cost $35.65 Unrealized +38.9%
LXU LSB INDS INC 0.0%
Value $3.738M (+2069.9%) Shares 250,840 (+1137.9%) Est. Cost $9.57 Unrealized +0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.95M (+912.1%) Shares 236,534 (+1498.2%) Est. Cost $24.60 Unrealized +1.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $5.231M (+212.2%) Shares 52,625 (+282.1%) Est. Cost $125.31 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.414M (+123.2%) Shares 52,775 (+192.7%) Est. Cost $153.03 Unrealized -9.9%
R RYDER SYS INC 0.1%
Value $4.312M (+452.4%) Shares 21,062 (+416.5%) Est. Cost $198.69 Unrealized +2.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $4.03M (+680.1%) Shares 333,320 (+618.8%) Est. Cost $11.01 Unrealized +2.2%
OVV OVINTIV INC 0.1%
Value $4.211M (+498.4%) Shares 70,945 (+295.1%) Est. Cost $44.35 Unrealized -1.5%
OSCR OSCAR HEALTH INC 0.1%
Value $8.485M (+70.2%) Shares 739,769 (+113.2%) Est. Cost $15.32 Unrealized -3.9%
KGC KINROSS GOLD CORP 0.1%
Value $9.324M (+60.0%) Shares 305,517 (+47.6%) Est. Cost $21.81 Unrealized +54.9%
NEU NEWMARKET CORP 0.1%
Value $4.039M (+596.4%) Shares 6,302 (+646.7%) Est. Cost $678.02 Unrealized -1.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $6.154M (+125.7%) Shares 168,744 (+136.7%) Est. Cost $40.71 Unrealized +1.1%
CVLT COMMVAULT SYS INC 0.1%
Value $6.1M (+127.7%) Shares 78,312 (+266.5%) Est. Cost $112.06 Unrealized -8.2%
APP APPLOVIN CORP 0.0%
Value $3.76M (+996.4%) Shares 9,448 (+1756.2%) Est. Cost $493.80 Unrealized +2.7%
MRNA MODERNA INC 0.1%
Value $4.24M (+406.0%) Shares 83,459 (+193.7%) Est. Cost $37.98 Unrealized +13.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.043M (+206.6%) Shares 111,928 (+129.1%) Est. Cost $34.80 Unrealized +6.2%
CHE CHEMED CORP NEW 0.1%
Value $4.879M (+227.7%) Shares 12,915 (+271.2%) Est. Cost $463.35 Unrealized -2.7%
AVA AVISTA CORP 0.1%
Value $7.347M (+84.8%) Shares 183,043 (+77.4%) Est. Cost $39.39 Unrealized +3.7%
SPIB SPDR SERIES TRUST 0.1%
Value $4.074M (+467.5%) Shares 121,457 (+472.0%) Est. Cost $33.56 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value $5.789M (+131.8%) Shares 391,972 (+195.4%) Est. Cost $17.83 Unrealized -1.8%
MSCI MSCI INC 0.1%
Value $5.442M (+149.8%) Shares 10,097 (+165.9%) Est. Cost $564.51 Unrealized +0.8%
MOG/A MOOG INC 0.1%
Value $4.863M (+194.1%) Shares 16,617 (+144.8%) Est. Cost $250.26 Unrealized +20.9%
ING ING GROEP N.V. 0.0%
Value $3.428M (+1454.5%) Shares 131,582 (+1570.9%) Est. Cost $26.05 Unrealized —
TE T1 ENERGY INC 0.1%
Value $4.084M (+353.4%) Shares 930,242 (+589.9%) Est. Cost $7.13 Unrealized +6.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.513M (+238.6%) Shares 680,688 (+347.4%) Est. Cost $8.98 Unrealized +3.5%
GE GE AEROSPACE 0.1%
Value $4.887M (+184.8%) Shares 17,220 (+209.2%) Est. Cost $303.68 Unrealized +4.8%
AES AES CORP 0.1%
Value $8.802M (+55.8%) Shares 624,730 (+58.5%) Est. Cost $13.80 Unrealized +9.7%
BCPC BALCHEM CORP 0.1%
Value $6.078M (+106.2%) Shares 35,865 (+86.6%) Est. Cost $166.46 Unrealized +1.6%
ENOV ENOVIS CORPORATION 0.1%
Value $5.04M (+162.8%) Shares 221,554 (+207.8%) Est. Cost $26.70 Unrealized -11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.953M (+81.1%) Shares 17,747 (+27.3%) Est. Cost $260.08 Unrealized +44.7%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $10.25M (+42.2%) Shares 336,630 (+98.2%) Est. Cost $40.72 Unrealized -10.0%
CF CF INDUSTRIES HOLD 0.1%
Value $5.724M (+112.5%) Shares 44,082 (+26.6%) Est. Cost $84.91 Unrealized +6.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.977M (+313.1%) Shares 54,242 (+201.0%) Est. Cost $61.70 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.738M (+361.1%) Shares 12,858 (+421.2%) Est. Cost $317.15 Unrealized -0.7%
CLMT CALUMET INC 0.0%
Value $3.893M (+294.3%) Shares 108,434 (+118.3%) Est. Cost $20.02 Unrealized +18.0%
ALAB ASTERA LABS INC 0.1%
Value $6.858M (+72.8%) Shares 62,572 (+162.3%) Est. Cost $132.54 Unrealized +18.9%
FSLY FASTLY INC 0.0%
Value $3.899M (+276.8%) Shares 134,156 (+32.0%) Est. Cost $8.80 Unrealized +31.4%
CIB GRUPO CIBEST SA 0.1%
Value $4.337M (+194.3%) Shares 59,572 (+157.1%) Est. Cost $62.46 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $5.08M (+127.5%) Shares 192,804 (+83.3%) Est. Cost $19.28 Unrealized +21.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $5.319M (+113.5%) Shares 45,056 (+54.7%) Est. Cost $83.08 Unrealized +15.6%
GPRE GREEN PLAINS INC 0.0%
Value $3.571M (+377.2%) Shares 217,094 (+184.3%) Est. Cost $11.05 Unrealized +11.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.762M (+142.4%) Shares 22,880 (+52.2%) Est. Cost $140.16 Unrealized +21.5%
ACI ALBERTSONS COS INC 0.1%
Value $7.28M (+62.4%) Shares 427,222 (+63.6%) Est. Cost $17.64 Unrealized -1.4%
VG VENTURE GLOBAL INC 0.0%
Value $3.277M (+568.3%) Shares 207,901 (+189.2%) Est. Cost $10.07 Unrealized -11.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value $11.14M (+33.1%) Shares 741,255 (+30.6%) Est. Cost $15.35 Unrealized -12.0%
PATH UIPATH INC 0.1%
Value $4.888M (+130.1%) Shares 440,344 (+239.8%) Est. Cost $13.31 Unrealized +1.3%
WWD WOODWARD INC 0.2%
Value $12.18M (+29.2%) Shares 34,041 (+9.1%) Est. Cost $271.91 Unrealized +29.9%
EMBJ EMBRAER S.A. 0.1%
Value $4.165M (+192.6%) Shares 70,190 (+217.4%) Est. Cost $55.31 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.75M (+33.9%) Shares 32,502 (+60.9%) Est. Cost $314.33 Unrealized +12.4%
IAG IAMGOLD CORP 0.0%
Value $3.233M (+474.3%) Shares 171,766 (+403.3%) Est. Cost $18.65 Unrealized +6.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $4.063M (+186.6%) Shares 46,096 (+205.9%) Est. Cost $86.48 Unrealized +3.6%
FIVN FIVE9 INC 0.1%
Value $5.42M (+93.4%) Shares 357,253 (+155.6%) Est. Cost $22.17 Unrealized -18.7%
MKSI MKS INC. 0.1%
Value $4.554M (+133.0%) Shares 19,818 (+62.0%) Est. Cost $169.38 Unrealized +32.9%
M MACYS INC 0.1%
Value $5.493M (+88.0%) Shares 303,633 (+129.1%) Est. Cost $19.54 Unrealized +10.4%
GOLD GOLD COM INC 0.0%
Value $3.036M (+530.0%) Shares 75,757 (+435.2%) Est. Cost $45.32 Unrealized +9.5%
HL HECLA MINING COMPANY 0.1%
Value $6.105M (+70.3%) Shares 327,682 (+75.4%) Est. Cost $14.93 Unrealized +61.3%
FER FERROVIAL SE 0.0%
Value $2.923M (+601.7%) Shares 44,941 (+597.0%) Est. Cost $68.67 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.061M (+440.4%) Shares 21,425 (+602.0%) Est. Cost $178.84 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value $3.18M (+359.2%) Shares 81,548 (+232.8%) Est. Cost $31.36 Unrealized +6.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.712M (+39.6%) Shares 137,529 (+65.9%) Est. Cost $63.71 Unrealized +12.1%
HEI HEICO CORP NEW 0.0%
Value $2.705M (+971.6%) Shares 9,864 (+1164.6%) Est. Cost $335.80 Unrealized +0.9%
AVT AVNET INC 0.0%
Value $2.804M (+664.2%) Shares 45,504 (+496.3%) Est. Cost $57.40 Unrealized +1.5%
MZTI MARZETTI COMPANY 0.1%
Value $6.179M (+64.9%) Shares 44,671 (+96.0%) Est. Cost $167.66 Unrealized -1.9%
KFY KORN FERRY 0.0%
Value $3.85M (+166.7%) Shares 61,160 (+179.7%) Est. Cost $65.80 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $24.68M (+10.8%) Shares 436,860 (+16.6%) Est. Cost $57.87 Unrealized +1.5%
VITL VITAL FARMS INC 0.0%
Value $2.759M (+640.1%) Shares 195,397 (+1574.2%) Est. Cost $28.30 Unrealized -1.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $7.558M (+44.8%) Shares 254,401 (+86.2%) Est. Cost $29.81 Unrealized +4.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.087M (+307.7%) Shares 14,593 (+300.8%) Est. Cost $195.84 Unrealized -0.6%
INFY INFOSYS LTD 0.0%
Value $2.596M (+789.4%) Shares 192,141 (+1073.1%) Est. Cost $13.84 Unrealized —
CCJ CAMECO CORP 0.1%
Value $4.229M (+115.2%) Shares 38,936 (+81.3%) Est. Cost $97.86 Unrealized +18.8%
EC ECOPETROL S A 0.0%
Value $3.508M (+181.6%) Shares 234,016 (+88.3%) Est. Cost $12.31 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.483M (+69.5%) Shares 38,282 (+76.4%) Est. Cost $144.82 Unrealized +8.3%
QTWO Q2 HLDGS INC 0.0%
Value $3.594M (+166.2%) Shares 75,990 (+306.1%) Est. Cost $63.21 Unrealized -3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.769M (+88.6%) Shares 14,425 (+124.3%) Est. Cost $400.94 Unrealized -8.3%
G GENPACT LIMITED 0.1%
Value $5.857M (+61.4%) Shares 157,247 (+102.7%) Est. Cost $42.79 Unrealized -0.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.584M (+621.8%) Shares 12,602 (+455.6%) Est. Cost $192.21 Unrealized +7.6%
GDDY GODADDY INC 0.2%
Value $17.3M (+14.7%) Shares 209,259 (+72.1%) Est. Cost $134.30 Unrealized -25.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.767M (+142.1%) Shares 38,689 (+112.1%) Est. Cost $91.31 Unrealized +13.5%
CUBE CUBESMART 0.1%
Value $4.813M (+84.7%) Shares 131,318 (+81.7%) Est. Cost $36.89 Unrealized —
MFA MFA FINL INC 0.0%
Value $2.753M (+403.1%) Shares 287,371 (+388.9%) Est. Cost $9.50 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.738M (+411.9%) Shares 32,873 (+369.3%) Est. Cost $85.50 Unrealized +3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.884M (+130.0%) Shares 57,963 (+179.6%) Est. Cost $103.39 Unrealized -18.2%
FRMI FERMI INC 0.0%
Value $3.079M (+247.9%) Shares 527,229 (+376.6%) Est. Cost $11.48 Unrealized -18.6%
CCL CARNIVAL CORP 0.2%
Value $14.73M (-12.8%) Shares 569,216 (+2.9%) Est. Cost $28.01 Unrealized +10.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.606M (+466.0%) Shares 322,498 (+489.1%) Est. Cost $8.07 Unrealized —
DOCS DOXIMITY INC 0.1%
Value $5.731M (-27.2%) Shares 245,975 (+38.3%) Est. Cost $50.28 Unrealized -30.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $5.38M (+65.4%) Shares 142,491 (+70.8%) Est. Cost $44.19 Unrealized -5.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.806M (+124.9%) Shares 308,928 (+160.2%) Est. Cost $11.46 Unrealized —
RBLX ROBLOX CORP 0.3%
Value $21.69M (-8.9%) Shares 383,562 (+30.6%) Est. Cost $73.97 Unrealized -3.0%
DOO BRP INC 0.1%
Value $11.43M (+22.6%) Shares 159,232 (+20.8%) Est. Cost $60.92 Unrealized +27.0%
CLS CELESTICA INC 0.0%
Value $2.631M (+361.8%) Shares 9,340 (+384.7%) Est. Cost $265.72 Unrealized +13.3%
PGNY PROGYNY INC 0.0%
Value $2.455M (+504.7%) Shares 144,601 (+814.5%) Est. Cost $23.38 Unrealized +1.2%
ICHR ICHOR HOLDINGS 0.0%
Value $2.781M (+279.4%) Shares 59,656 (+50.0%) Est. Cost $24.30 Unrealized +43.6%
NTST NETSTREIT CORP 0.0%
Value $3.427M (+147.4%) Shares 181,980 (+131.8%) Est. Cost $18.38 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $3.879M (+109.7%) Shares 73,242 (+139.1%) Est. Cost $60.73 Unrealized +1.3%
DHR DANAHER CORP DEL 0.2%
Value $13.37M (-13.2%) Shares 70,506 (+4.9%) Est. Cost $206.92 Unrealized +8.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.285M (+159.8%) Shares 199,570 (+170.1%) Est. Cost $23.83 Unrealized -20.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.221M (+38.4%) Shares 42,803 (+23.2%) Est. Cost $151.77 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.236M (+833.0%) Shares 37,080 (+850.8%) Est. Cost $63.89 Unrealized +0.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $10.74M (+22.5%) Shares 155,226 (+24.9%) Est. Cost $66.08 Unrealized +10.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $4.527M (+77.2%) Shares 161,625 (+136.8%) Est. Cost $34.64 Unrealized +3.0%
GGG GRACO INC 0.1%
Value $4.475M (+78.5%) Shares 52,865 (+72.9%) Est. Cost $84.47 Unrealized +5.5%
SITM SITIME CORP 0.0%
Value $2.442M (+372.3%) Shares 7,072 (+383.1%) Est. Cost $364.20 Unrealized +3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.472M (+351.2%) Shares 33,941 (+344.7%) Est. Cost $79.82 Unrealized +2.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $5.912M (+48.1%) Shares 590,010 (+42.5%) Est. Cost $9.63 Unrealized +11.5%
AGRO ADECOAGRO S A 0.0%
Value $2.643M (+256.4%) Shares 175,969 (+88.2%) Est. Cost $9.30 Unrealized -7.2%
WMB WILLIAMS COS INC 0.1%
Value $5.502M (+52.6%) Shares 75,597 (+26.0%) Est. Cost $57.11 Unrealized +16.2%
MTZ MASTEC INC 0.0%
Value $3.383M (+127.2%) Shares 10,516 (+53.5%) Est. Cost $174.24 Unrealized +43.6%
BZ KANZHUN LIMITED 0.0%
Value $2.397M (+376.9%) Shares 179,008 (+625.8%) Est. Cost $14.35 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.001M (+167.7%) Shares 59,784 (+125.9%) Est. Cost $41.47 Unrealized +15.3%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $3.615M (+105.9%) Shares 71,465 (+37.7%) Est. Cost $35.88 Unrealized +14.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.116M (+148.0%) Shares 42,312 (+149.4%) Est. Cost $73.81 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.082M (+792.7%) Shares 96,055 (+562.9%) Est. Cost $20.08 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.3M (+395.9%) Shares 56,533 (+194.4%) Est. Cost $25.06 Unrealized +9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4M (+83.2%) Shares 87,161 (+83.7%) Est. Cost $46.91 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.311M (+119.5%) Shares 13,293 (+111.2%) Est. Cost $243.60 Unrealized +11.2%
LPG DORIAN LPG LTD 0.1%
Value $4.518M (+65.0%) Shares 132,093 (+17.4%) Est. Cost $27.65 Unrealized +9.9%
RPD RAPID7 INC 0.0%
Value $1.978M (+892.1%) Shares 359,071 (+2636.8%) Est. Cost $11.43 Unrealized -4.3%
SNAP SNAP INC 0.1%
Value $9.786M (+22.1%) Shares 2,127,417 (+114.3%) Est. Cost $7.26 Unrealized -9.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.205M (+407.6%) Shares 25,623 (+220.2%) Est. Cost $61.53 Unrealized +9.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.891M (+153.2%) Shares 55,451 (+150.5%) Est. Cost $53.47 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $12.55M (+16.1%) Shares 215,449 (+17.4%) Est. Cost $62.07 Unrealized +3.0%
FFIV F5 INC 0.2%
Value $12.33M (+16.3%) Shares 42,623 (+2.6%) Est. Cost $271.90 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $13.14M (-11.5%) Shares 115,289 (+5.7%) Est. Cost $140.55 Unrealized -4.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.117M (-35.4%) Shares 286,467 (+25.0%) Est. Cost $12.01 Unrealized +32.8%
IHS IHS HOLDING LIMITED 0.0%
Value $2.983M (+132.9%) Shares 362,403 (+111.1%) Est. Cost $6.39 Unrealized +24.1%
DEO DIAGEO PLC 0.0%
Value $3.102M (+121.2%) Shares 41,660 (+156.4%) Est. Cost $84.57 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $2.364M (+255.0%) Shares 43,911 (+185.6%) Est. Cost $49.86 Unrealized +4.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3.584M (+89.4%) Shares 84,452 (+53.8%) Est. Cost $34.98 Unrealized -3.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.989M (+556.4%) Shares 66,671 (+514.0%) Est. Cost $26.66 Unrealized +6.6%
IDT IDT CORP 0.0%
Value $2.513M (+200.2%) Shares 51,177 (+213.1%) Est. Cost $51.39 Unrealized -3.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.784M (+148.5%) Shares 192,500 (+144.7%) Est. Cost $11.52 Unrealized +24.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.851M (+75.6%) Shares 56,419 (+317.1%) Est. Cost $141.53 Unrealized -20.0%
VFC V F CORP 0.0%
Value $1.914M (+587.7%) Shares 112,631 (+631.8%) Est. Cost $19.42 Unrealized +2.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.696M (+150.4%) Shares 97,898 (+103.0%) Est. Cost $21.45 Unrealized +17.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.871M (+640.9%) Shares 208,349 (+548.5%) Est. Cost $8.77 Unrealized —
HEI/A HEICO CORP NEW 0.2%
Value $13.17M (+14.0%) Shares 62,390 (+36.3%) Est. Cost $248.59 Unrealized +4.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.978M (+117.7%) Shares 645,895 (+142.7%) Est. Cost $5.30 Unrealized -2.1%
EXTR EXTREME NETWORKS INC 0.1%
Value $7.679M (+26.4%) Shares 509,244 (+39.6%) Est. Cost $15.71 Unrealized -4.1%
PNR PENTAIR PLC 0.0%
Value $1.911M (+522.3%) Shares 21,933 (+644.0%) Est. Cost $103.13 Unrealized -0.5%
DB DEUTSCHE BK AG 0.0%
Value $3.513M (+83.4%) Shares 117,961 (+137.5%) Est. Cost $32.97 Unrealized +15.4%
LEN LENNAR CORP 0.0%
Value $1.841M (+647.9%) Shares 21,205 (+785.4%) Est. Cost $115.49 Unrealized -0.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.079M (+328.8%) Shares 33,310 (+316.4%) Est. Cost $63.43 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.284M (+225.0%) Shares 16,888 (+231.1%) Est. Cost $132.09 Unrealized +3.5%
PD PAGERDUTY INC 0.0%
Value $1.961M (+393.6%) Shares 315,717 (+942.0%) Est. Cost $10.56 Unrealized -8.9%
FLNG FLEX LNG LTD 0.0%
Value $2.76M (+129.8%) Shares 92,883 (+93.0%) Est. Cost $25.25 Unrealized +4.8%
FTRE FORTREA HLDGS INC 0.0%
Value $2.191M (+240.0%) Shares 232,574 (+522.5%) Est. Cost $14.01 Unrealized +5.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.321M (+190.8%) Shares 66,870 (+178.3%) Est. Cost $31.97 Unrealized +13.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.101M (+258.4%) Shares 4,020 (+314.9%) Est. Cost $617.91 Unrealized +8.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.812M (+114.3%) Shares 44,856 (+126.9%) Est. Cost $58.36 Unrealized +12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.426M (+77.5%) Shares 183,506 (+90.9%) Est. Cost $22.45 Unrealized -0.2%
CTAS CINTAS CORP 0.2%
Value $16.35M (+9.8%) Shares 96,678 (+22.1%) Est. Cost $203.16 Unrealized -4.8%
SSRM SSR MINING IN 0.1%
Value $4.175M (+53.7%) Shares 142,016 (+14.6%) Est. Cost $15.41 Unrealized +65.3%
FIGS FIGS INC 0.1%
Value $4.411M (+49.3%) Shares 298,675 (+14.8%) Est. Cost $7.19 Unrealized +55.9%
ENVA ENOVA INTL INC 0.0%
Value $2.073M (+234.9%) Shares 15,263 (+287.6%) Est. Cost $134.71 Unrealized +15.8%
FSM FORTUNA MNG CORP 0.0%
Value $2.275M (+172.3%) Shares 229,149 (+169.0%) Est. Cost $8.98 Unrealized +21.8%
KD KYNDRYL HLDGS INC 0.0%
Value $3.766M (+61.5%) Shares 287,017 (+226.9%) Est. Cost $22.57 Unrealized -8.9%
CUK CARNIVAL PLC 0.0%
Value $2.796M (+105.1%) Shares 108,480 (+141.4%) Est. Cost $23.08 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.935M (+276.2%) Shares 178,666 (+463.0%) Est. Cost $19.06 Unrealized -6.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.749M (+106.1%) Shares 218,511 (+42.4%) Est. Cost $8.97 Unrealized +6.8%
EFXT ENERFLEX LTD 0.0%
Value $1.602M (+756.2%) Shares 76,560 (+531.5%) Est. Cost $16.23 Unrealized +8.1%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $2.062M (+212.7%) Shares 55,385 (+194.3%) Est. Cost $33.64 Unrealized +10.3%
BALL BALL CORP 0.0%
Value $2.536M (+122.4%) Shares 42,903 (+99.3%) Est. Cost $56.97 Unrealized +5.8%
DDS DILLARDS INC 0.1%
Value $6.046M (+29.8%) Shares 10,568 (+37.5%) Est. Cost $608.84 Unrealized +6.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.627M (+109.2%) Shares 20,741 (+109.1%) Est. Cost $124.20 Unrealized —
CMBT CMB.TECH NV 0.0%
Value $1.85M (+283.8%) Shares 146,255 (+192.8%) Est. Cost $11.39 Unrealized +7.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.159M (+171.1%) Shares 2,022 (+329.3%) Est. Cost $1579.23 Unrealized -7.1%
ORC ORCHID IS CAP INC 0.1%
Value $4.346M (+44.9%) Shares 618,205 (+48.4%) Est. Cost $7.10 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $2.41M (+126.3%) Shares 94,032 (+168.8%) Est. Cost $28.74 Unrealized +5.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.197M (+71.5%) Shares 56,716 (+143.8%) Est. Cost $65.92 Unrealized +3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.591M (+58.6%) Shares 5 (+66.7%) Est. Cost $744005.44 Unrealized -0.5%
REAL THE REALREAL INC 0.1%
Value $7.234M (+22.4%) Shares 796,676 (+112.8%) Est. Cost $11.01 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.2%
Value $17.45M (-6.9%) Shares 171,871 (+10.4%) Est. Cost $122.67 Unrealized -7.0%
SE SEA LTD 0.1%
Value $4.383M (+41.5%) Shares 52,929 (+118.1%) Est. Cost $118.18 Unrealized —
TNET TRINET GROUP INC 0.1%
Value $4.932M (+35.0%) Shares 135,387 (+119.2%) Est. Cost $64.57 Unrealized -16.4%
GNTX GENTEX CORP 0.0%
Value $2.495M (+102.1%) Shares 114,192 (+115.2%) Est. Cost $24.09 Unrealized -0.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $24.63M (-4.8%) Shares 155,852 (+9.9%) Est. Cost $166.84 Unrealized +5.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.496M (+513.4%) Shares 23,647 (+673.5%) Est. Cost $80.97 Unrealized -0.3%
HELE HELEN OF TROY LTD 0.0%
Value $2.509M (+98.6%) Shares 174,000 (+192.7%) Est. Cost $19.15 Unrealized -3.4%
SII SPROTT INC 0.0%
Value $1.556M (+397.3%) Shares 10,888 (+240.8%) Est. Cost $101.78 Unrealized +21.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.7M (-42.2%) Shares 298,246 (+14.3%) Est. Cost $17.25 Unrealized -49.4%
TXNM TXNM ENERGY INC 0.0%
Value $1.574M (+356.6%) Shares 26,919 (+359.9%) Est. Cost $58.28 Unrealized +1.4%
TTD THE TRADE DESK INC 0.1%
Value $8.796M (-12.2%) Shares 387,681 (+46.8%) Est. Cost $51.33 Unrealized -39.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.82M (+47.0%) Shares 34,879 (+65.2%) Est. Cost $115.52 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.838M (+193.7%) Shares 88,758 (+227.1%) Est. Cost $23.44 Unrealized -8.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.414M (+593.3%) Shares 34,844 (+615.3%) Est. Cost $40.75 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.802M (+75.8%) Shares 47,569 (+60.8%) Est. Cost $52.51 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.593M (+306.2%) Shares 8,068 (+426.6%) Est. Cost $220.46 Unrealized +2.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.823M (+184.8%) Shares 105,402 (+137.4%) Est. Cost $15.81 Unrealized +12.2%
KEY KEYCORP 0.1%
Value $6.754M (+21.1%) Shares 336,844 (+24.6%) Est. Cost $17.55 Unrealized +23.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.671M (+217.0%) Shares 66,056 (+225.9%) Est. Cost $25.65 Unrealized +9.5%
CAL CALERES INC 0.0%
Value $1.579M (+257.6%) Shares 149,839 (+312.9%) Est. Cost $15.13 Unrealized -15.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.624M (+224.6%) Shares 12,411 (+114.1%) Est. Cost $95.89 Unrealized +9.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.517M (+282.7%) Shares 43,220 (+329.6%) Est. Cost $41.09 Unrealized +4.1%
BBNX BETA BIONICS INC 0.0%
Value $1.366M (+443.7%) Shares 136,343 (+1553.2%) Est. Cost $17.68 Unrealized -3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.877M (+146.2%) Shares 20,476 (+213.6%) Est. Cost $122.19 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.96M (+59.7%) Shares 14,927 (+116.1%) Est. Cost $294.60 Unrealized -14.0%
TALO TALOS ENERGY INC 0.0%
Value $1.538M (+237.6%) Shares 97,579 (+136.1%) Est. Cost $10.27 Unrealized +16.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.065M (+110.1%) Shares 31,426 (+45.6%) Est. Cost $46.01 Unrealized +35.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.838M (+139.5%) Shares 113,221 (+176.1%) Est. Cost $17.32 Unrealized +12.6%
APEI AMERICAN PUB ED INC 0.0%
Value $1.529M (+229.6%) Shares 26,874 (+119.0%) Est. Cost $38.32 Unrealized +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.662M (+176.6%) Shares 44,040 (+106.8%) Est. Cost $34.18 Unrealized —
ENS ENERSYS 0.0%
Value $1.779M (+143.5%) Shares 10,243 (+105.7%) Est. Cost $152.90 Unrealized +12.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.333M (+81.1%) Shares 503,948 (+95.6%) Est. Cost $4.82 Unrealized —
OI O-I GLASS INC 0.0%
Value $2.77M (+59.9%) Shares 263,539 (+124.5%) Est. Cost $14.64 Unrealized +4.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.253M (+457.0%) Shares 100,789 (+464.6%) Est. Cost $12.83 Unrealized +8.5%
HTH HILLTOP HLDGS INC 0.0%
Value $1.638M (+165.6%) Shares 45,720 (+151.7%) Est. Cost $34.57 Unrealized +7.4%
STN STANTEC INC 0.0%
Value $1.68M (+153.1%) Shares 19,444 (+176.4%) Est. Cost $93.99 Unrealized —
CNC CENTENE CORP DEL 0.3%
Value $24M (+4.4%) Shares 732,950 (+31.2%) Est. Cost $40.60 Unrealized +6.8%
ANAB ANAPTYSBIO INC 0.0%
Value $1.543M (+192.5%) Shares 27,815 (+155.7%) Est. Cost $38.36 Unrealized +28.7%
MXL MAXLINEAR INC 0.0%
Value $3.637M (+38.7%) Shares 209,152 (+39.0%) Est. Cost $18.53 Unrealized +0.5%
MNTN MNTN INC 0.0%
Value $1.334M (+310.2%) Shares 151,571 (+456.5%) Est. Cost $12.52 Unrealized -17.9%
DE DEERE & CO 0.0%
Value $1.214M (+486.2%) Shares 2,156 (+384.5%) Est. Cost $538.42 Unrealized +2.4%
BYD BOYD GAMING CORP 0.0%
Value $1.945M (+107.1%) Shares 23,669 (+114.8%) Est. Cost $77.05 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.753M (+36.3%) Shares 16,254 (+67.3%) Est. Cost $218.61 Unrealized +15.9%
OIS OIL STS INTL INC 0.0%
Value $1.092M (+965.8%) Shares 93,777 (+519.9%) Est. Cost $8.71 Unrealized +5.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.31M (+42.2%) Shares 180,470 (+22.2%) Est. Cost $24.86 Unrealized -24.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.271M (+320.9%) Shares 118,315 (+445.5%) Est. Cost $16.35 Unrealized -11.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.032M (+90.7%) Shares 140,403 (+55.0%) Est. Cost $14.79 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.314M (+277.2%) Shares 35,243 (+730.6%) Est. Cost $69.63 Unrealized -5.8%
WU WESTERN UN CO 0.0%
Value $2.614M (+58.1%) Shares 299,472 (+68.6%) Est. Cost $8.92 Unrealized —
HAFN HAFNIA LTD 0.0%
Value $1.042M (+1120.9%) Shares 137,149 (+756.2%) Est. Cost $6.14 Unrealized +1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.253M (+73.8%) Shares 25,083 (+120.1%) Est. Cost $103.69 Unrealized -3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.298M (+277.3%) Shares 18,325 (+347.7%) Est. Cost $87.86 Unrealized +2.4%
INTR INTER & CO INC 0.1%
Value $4.462M (+27.2%) Shares 560,592 (+35.5%) Est. Cost $8.60 Unrealized +3.1%
ICL ICL GROUP LTD 0.0%
Value $1.067M (+808.0%) Shares 206,019 (+900.9%) Est. Cost $5.51 Unrealized -0.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.512M (+159.0%) Shares 175,044 (+121.6%) Est. Cost $7.70 Unrealized -1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.038M (+82.3%) Shares 293,208 (+103.9%) Est. Cost $6.33 Unrealized +27.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.56M (+143.1%) Shares 4,835 (+57.7%) Est. Cost $172.74 Unrealized +56.6%
TILE INTERFACE INC 0.0%
Value $2.172M (+73.2%) Shares 87,150 (+94.1%) Est. Cost $24.56 Unrealized +29.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.065M (+79.9%) Shares 172,978 (+79.2%) Est. Cost $12.05 Unrealized -1.5%
IOSP INNOSPEC INC 0.1%
Value $4.723M (+23.8%) Shares 64,682 (+29.7%) Est. Cost $91.92 Unrealized -10.9%
MAT MATTEL INC 0.1%
Value $4.3M (-17.4%) Shares 295,918 (+12.8%) Est. Cost $19.14 Unrealized +3.8%
VVX V2X INC 0.0%
Value $1.309M (+215.5%) Shares 19,112 (+151.2%) Est. Cost $61.19 Unrealized +8.4%
CRSR CORSAIR GAMING INC 0.0%
Value $1.314M (+203.1%) Shares 236,744 (+224.4%) Est. Cost $6.38 Unrealized -14.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.121M (+363.6%) Shares 80,944 (+695.7%) Est. Cost $21.00 Unrealized -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.089M (+365.3%) Shares 17,902 (+346.4%) Est. Cost $62.97 Unrealized +2.1%
WS WORTHINGTON STL INC 0.0%
Value $1.25M (+215.0%) Shares 41,180 (+259.3%) Est. Cost $39.07 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.623M (+48.0%) Shares 6,719 (+77.8%) Est. Cost $446.03 Unrealized -3.3%
BCH BANCO DE CHILE 0.0%
Value $1.222M (+226.1%) Shares 32,995 (+234.6%) Est. Cost $34.29 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $1.855M (-31.3%) Shares 185,138 (+35.5%) Est. Cost $25.07 Unrealized -37.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.222M (+60.4%) Shares 61,655 (+23.9%) Est. Cost $29.41 Unrealized —
F FORD MTR CO 0.0%
Value $1.105M (+311.8%) Shares 95,780 (+368.2%) Est. Cost $13.22 Unrealized +3.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.802M (+86.0%) Shares 121,497 (+77.3%) Est. Cost $13.35 Unrealized —
NIO NIO INC 0.0%
Value $901K (+1152.9%) Shares 149,453 (+959.6%) Est. Cost $6.14 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.372M (+23.4%) Shares 15,062 (+17.3%) Est. Cost $239.54 Unrealized +27.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.506M (+119.3%) Shares 70,291 (+116.9%) Est. Cost $21.81 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.335M (+155.8%) Shares 188,543 (+148.6%) Est. Cost $7.23 Unrealized +11.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.424M (+132.5%) Shares 76,780 (+139.7%) Est. Cost $18.93 Unrealized +3.5%
CNX CNX RES CORP 0.1%
Value $4.322M (+23.0%) Shares 112,110 (+17.3%) Est. Cost $31.25 Unrealized +20.9%
EPR EPR PPTYS 0.0%
Value $1.102M (+271.0%) Shares 22,050 (+270.6%) Est. Cost $48.73 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.865M (+39.0%) Shares 85,416 (+50.9%) Est. Cost $42.90 Unrealized -10.3%
RVLV REVOLVE GROUP INC 0.0%
Value $2.024M (+65.3%) Shares 89,500 (+120.7%) Est. Cost $25.19 Unrealized +11.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.543M (+106.7%) Shares 120,356 (+44.9%) Est. Cost $16.14 Unrealized -23.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.721M (+85.1%) Shares 6,002 (+51.3%) Est. Cost $233.85 Unrealized +12.6%
AEE AMEREN CORP 0.1%
Value $5.126M (+18.2%) Shares 46,630 (+7.4%) Est. Cost $102.16 Unrealized +2.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.42M (+124.2%) Shares 240,331 (+88.6%) Est. Cost $5.67 Unrealized +15.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.013M (+64.0%) Shares 138,946 (+34.9%) Est. Cost $12.32 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.648M (+90.3%) Shares 32,838 (+54.4%) Est. Cost $41.66 Unrealized +5.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.433M (+119.8%) Shares 60,500 (+144.3%) Est. Cost $26.62 Unrealized -4.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.037M (+303.5%) Shares 24,822 (+278.3%) Est. Cost $41.03 Unrealized +1.3%
GIB CGI INC 0.0%
Value $1.858M (+70.3%) Shares 25,412 (+115.1%) Est. Cost $89.78 Unrealized -6.5%
PHIN PHINIA INC 0.0%
Value $1.167M (+188.8%) Shares 17,054 (+164.5%) Est. Cost $58.58 Unrealized +22.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.035M (+271.5%) Shares 63,539 (+238.7%) Est. Cost $15.92 Unrealized -3.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.407M (+112.3%) Shares 141,452 (+80.5%) Est. Cost $7.66 Unrealized +8.4%
KURA KURA ONCOLOGY INC 0.0%
Value $1.12M (+183.4%) Shares 137,800 (+262.2%) Est. Cost $9.80 Unrealized -12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.746M (+35.6%) Shares 276,301 (+105.4%) Est. Cost $17.89 Unrealized -21.2%
MQ MARQETA INC 0.0%
Value $1.324M (+118.1%) Shares 324,427 (+153.9%) Est. Cost $4.95 Unrealized -12.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.198M (+147.3%) Shares 247,591 (+47.2%) Est. Cost $2.04 Unrealized +27.3%
SONO SONOS INC 0.0%
Value $3.253M (-17.8%) Shares 242,748 (+7.7%) Est. Cost $14.25 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.305M (+117.6%) Shares 2,723 (+128.2%) Est. Cost $498.78 Unrealized -1.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.188M (+144.8%) Shares 6,021 (+224.2%) Est. Cost $209.52 Unrealized +13.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.616M (+72.6%) Shares 41,990 (+59.3%) Est. Cost $18.38 Unrealized +103.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.745M (-19.7%) Shares 401,946 (+14.4%) Est. Cost $14.48 Unrealized -14.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.698M (+64.8%) Shares 25,750 (+61.3%) Est. Cost $58.96 Unrealized +15.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $995K (+203.0%) Shares 25,840 (+179.4%) Est. Cost $42.94 Unrealized +8.4%
PERI PERION NETWORK LTD 0.0%
Value $801K (+496.5%) Shares 80,148 (+472.0%) Est. Cost $9.10 Unrealized -1.4%
NMIH NMI HLDGS INC 0.0%
Value $1.96M (+51.3%) Shares 52,253 (+64.6%) Est. Cost $36.71 Unrealized +7.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.982M (+50.3%) Shares 28,264 (+16.5%) Est. Cost $45.92 Unrealized +23.3%
ANGI ANGI INC 0.0%
Value $843K (+358.1%) Shares 123,063 (+764.8%) Est. Cost $11.84 Unrealized -2.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.583M (+71.1%) Shares 160,205 (+90.5%) Est. Cost $13.25 Unrealized -9.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.205M (+118.9%) Shares 217,992 (+173.2%) Est. Cost $6.03 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $957K (+207.6%) Shares 66,160 (+288.9%) Est. Cost $21.27 Unrealized -3.8%
OPLN OPENLANE INC 0.0%
Value $1.556M (+67.8%) Shares 53,380 (+71.4%) Est. Cost $23.86 Unrealized +23.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.435M (+77.9%) Shares 63,593 (+87.8%) Est. Cost $24.03 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.025M (+152.6%) Shares 79,359 (+80.6%) Est. Cost $10.63 Unrealized —
DX DYNEX CAP INC 0.0%
Value $2.737M (+29.1%) Shares 214,536 (+41.7%) Est. Cost $13.46 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.48M (+71.4%) Shares 26,394 (+30.7%) Est. Cost $45.41 Unrealized +16.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.072M (+132.6%) Shares 7,347 (+104.7%) Est. Cost $142.34 Unrealized -17.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.203M (+38.1%) Shares 9,630 (+28.8%) Est. Cost $167.50 Unrealized —
OEC ORION S.A. 0.0%
Value $1.503M (+67.2%) Shares 231,222 (+35.8%) Est. Cost $12.81 Unrealized -50.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.212M (+99.4%) Shares 43,122 (+80.1%) Est. Cost $34.68 Unrealized -9.4%
BLBD BLUE BIRD CORP 0.0%
Value $1.747M (+52.8%) Shares 30,764 (+26.4%) Est. Cost $52.39 Unrealized +1.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.111M (+116.9%) Shares 17,166 (+79.3%) Est. Cost $59.79 Unrealized +12.4%
SIBN SI BONE INC 0.0%
Value $1.199M (-33.3%) Shares 94,924 (+4.2%) Est. Cost $16.52 Unrealized +2.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $633K (+1553.0%) Shares 181,472 (+1519.9%) Est. Cost $3.71 Unrealized -1.3%
TRUP TRUPANION INC 0.1%
Value $4.297M (-12.1%) Shares 167,790 (+28.3%) Est. Cost $42.73 Unrealized -24.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $904K (+184.7%) Shares 48,704 (+147.6%) Est. Cost $17.02 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $971K (+149.4%) Shares 66,836 (+196.0%) Est. Cost $21.62 Unrealized -5.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.975M (+17.1%) Shares 11,762 (+5.3%) Est. Cost $287.20 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $863K (+197.7%) Shares 118,544 (+293.4%) Est. Cost $11.98 Unrealized -16.0%
AGI ALAMOS GOLD INC 0.0%
Value $1.316M (+76.8%) Shares 29,617 (+53.6%) Est. Cost $31.27 Unrealized +36.0%
NTGR NETGEAR INC 0.0%
Value $1.993M (+40.1%) Shares 91,268 (+57.3%) Est. Cost $24.53 Unrealized -11.8%
THRY THRYV HLDGS INC 0.0%
Value $492K (-53.3%) Shares 179,459 (+3.0%) Est. Cost $8.51 Unrealized -45.9%
ASIX ADVANSIX INC 0.0%
Value $937K (+149.8%) Shares 38,392 (+77.1%) Est. Cost $18.93 Unrealized -6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.375M (+68.7%) Shares 24,862 (+14.0%) Est. Cost $26.10 Unrealized +71.4%
CERT CERTARA INC 0.0%
Value $650K (+607.1%) Shares 113,983 (+992.8%) Est. Cost $8.45 Unrealized -2.2%
SITC SITE CTRS CORP 0.0%
Value $1.871M (+42.3%) Shares 346,493 (+69.1%) Est. Cost $6.76 Unrealized —
NEXA NEXA RES S A 0.0%
Value $711K (+357.7%) Shares 67,107 (+282.5%) Est. Cost $10.22 Unrealized +16.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $17.51M (-3.0%) Shares 186,573 (+48.6%) Est. Cost $76.12 Unrealized +72.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $780K (+231.7%) Shares 7,215 (+233.1%) Est. Cost $112.56 Unrealized +2.3%
PSO PEARSON PLC 0.0%
Value $970K (+125.6%) Shares 73,899 (+141.2%) Est. Cost $13.66 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $720K (+297.0%) Shares 51,821 (+294.2%) Est. Cost $17.91 Unrealized -23.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.66M (+47.8%) Shares 67,061 (+39.3%) Est. Cost $22.35 Unrealized +6.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.237M (+14.5%) Shares 43,802 (+25.6%) Est. Cost $114.89 Unrealized -10.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.081M (+97.7%) Shares 50,193 (+100.9%) Est. Cost $19.56 Unrealized +4.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $677K (+361.6%) Shares 38,821 (+283.2%) Est. Cost $13.40 Unrealized -1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.723M (-16.3%) Shares 37,940 (+22.2%) Est. Cost $92.73 Unrealized +20.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.003M (+111.2%) Shares 6,640 (+54.6%) Est. Cost $105.94 Unrealized +13.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.453M (+56.2%) Shares 79,005 (+106.4%) Est. Cost $26.37 Unrealized -5.6%
MP MP MATERIALS CORP 0.0%
Value $808K (+179.6%) Shares 16,733 (+192.7%) Est. Cost $62.31 Unrealized -0.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.868M (+21.9%) Shares 52,696 (+5.3%) Est. Cost $36.74 Unrealized +43.7%
LZ LEGALZOOM COM INC 0.0%
Value $1.298M (+64.9%) Shares 228,852 (+188.7%) Est. Cost $8.88 Unrealized -5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.501M (+51.2%) Shares 15,700 (+51.4%) Est. Cost $90.76 Unrealized +3.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.05M (+93.5%) Shares 11,967 (+78.2%) Est. Cost $82.71 Unrealized +3.8%
OC OWENS CORNING NEW 0.0%
Value $1.032M (+93.9%) Shares 9,532 (+100.5%) Est. Cost $154.06 Unrealized -18.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $881K (+130.8%) Shares 78,432 (+99.2%) Est. Cost $10.84 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.19M (+71.6%) Shares 126,567 (+47.9%) Est. Cost $10.74 Unrealized -19.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $763K (+185.3%) Shares 12,440 (+149.5%) Est. Cost $55.00 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.591M (+45.2%) Shares 306,586 (+140.3%) Est. Cost $10.20 Unrealized -2.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.612M (+44.1%) Shares 30,715 (+36.8%) Est. Cost $43.64 Unrealized +18.1%
VET VERMILION ENERGY INC 0.0%
Value $761K (+183.9%) Shares 55,210 (+71.8%) Est. Cost $8.46 Unrealized +12.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.397M (+54.4%) Shares 63,034 (+38.1%) Est. Cost $24.19 Unrealized -8.9%
RDN RADIAN GROUP INC 0.0%
Value $3.351M (+17.2%) Shares 101,310 (+27.5%) Est. Cost $33.82 Unrealized -0.3%
NOBL PROSHARES TR 0.0%
Value $1.399M (+54.3%) Shares 13,195 (+51.5%) Est. Cost $103.24 Unrealized —
RXST RXSIGHT INC 0.0%
Value $622K (+372.1%) Shares 101,034 (+698.6%) Est. Cost $11.76 Unrealized -23.0%
AYI ACUITY INC 0.0%
Value $3.305M (+17.3%) Shares 11,795 (+50.7%) Est. Cost $308.25 Unrealized +4.4%
HBNC HORIZON BANCORP IND 0.0%
Value $1.068M (+83.5%) Shares 64,474 (+87.8%) Est. Cost $17.07 Unrealized +3.4%
QCRH QCR HLDGS INC 0.0%
Value $866K (+126.3%) Shares 10,130 (+120.6%) Est. Cost $80.86 Unrealized +10.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $930K (+106.6%) Shares 26,096 (+88.9%) Est. Cost $43.52 Unrealized -27.2%
OGS ONE GAS INC 0.0%
Value $1.029M (+86.1%) Shares 11,944 (+66.9%) Est. Cost $78.01 Unrealized +3.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.492M (+23.0%) Shares 38,672 (+19.6%) Est. Cost $65.31 Unrealized +11.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $853K (+120.4%) Shares 58,828 (+46.1%) Est. Cost $12.64 Unrealized -21.9%
BITF BITFARMS LTD 0.0%
Value $672K (+223.4%) Shares 344,452 (+290.0%) Est. Cost $2.60 Unrealized -5.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.878M (+13.5%) Shares 54,195 (+39.1%) Est. Cost $87.87 Unrealized -14.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.468M (+22.9%) Shares 49,923 (+34.3%) Est. Cost $43.01 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $764K (+151.3%) Shares 7,434 (+141.8%) Est. Cost $99.65 Unrealized +2.5%
CARS CARS COM INC 0.0%
Value $611K (+294.2%) Shares 75,209 (+492.3%) Est. Cost $11.55 Unrealized -0.1%
AEHR AEHR TEST SYS 0.0%
Value $759K (+149.0%) Shares 20,473 (+35.6%) Est. Cost $25.20 Unrealized +11.3%
STEP STEPSTONE GROUP INC 0.0%
Value $931K (+93.8%) Shares 19,516 (+160.6%) Est. Cost $64.24 Unrealized +1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $799K (+127.7%) Shares 57,540 (+166.4%) Est. Cost $15.19 Unrealized +11.9%
BKU BANKUNITED INC 0.0%
Value $1.46M (+43.9%) Shares 32,322 (+42.0%) Est. Cost $36.46 Unrealized +31.2%
PSEC PROSPECT CAP CORP 0.0%
Value $793K (+126.3%) Shares 303,743 (+124.6%) Est. Cost $2.89 Unrealized -3.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $893K (+98.0%) Shares 32,590 (+95.7%) Est. Cost $27.24 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value $708K (+163.4%) Shares 56,321 (+230.7%) Est. Cost $15.88 Unrealized -12.0%
PJT PJT PARTNERS INC 0.0%
Value $2.868M (-13.2%) Shares 20,527 (+3.8%) Est. Cost $171.98 Unrealized -1.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $569K (+316.5%) Shares 78,544 (+410.8%) Est. Cost $7.56 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.364M (-5.5%) Shares 156,982 (+33.9%) Est. Cost $67.94 Unrealized -17.1%
RZLV REZOLVE AI PLC 0.0%
Value $525K (+440.4%) Shares 205,138 (+442.5%) Est. Cost $3.12 Unrealized -5.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $632K (+201.4%) Shares 25,290 (+262.9%) Est. Cost $26.41 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $640K (+193.3%) Shares 58,666 (+206.8%) Est. Cost $11.38 Unrealized -0.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.872M (-18.3%) Shares 343,561 (+5.0%) Est. Cost $9.02 Unrealized -36.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $994K (+71.5%) Shares 14,401 (+21.7%) Est. Cost $69.53 Unrealized -16.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $737K (+126.6%) Shares 106,868 (+310.2%) Est. Cost $8.26 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value $1.776M (+30.0%) Shares 204,184 (+81.6%) Est. Cost $10.09 Unrealized +27.8%
TGLS TECNOGLASS INC 0.0%
Value $3.462M (+13.3%) Shares 77,712 (+28.0%) Est. Cost $62.01 Unrealized -17.3%
ATNI ATN INTL INC 0.0%
Value $702K (+137.9%) Shares 25,782 (+99.2%) Est. Cost $20.12 Unrealized +22.5%
OOMA OOMA INC 0.0%
Value $829K (+94.7%) Shares 56,998 (+57.0%) Est. Cost $11.82 Unrealized -0.7%
WSR WHITESTONE REIT 0.0%
Value $1.074M (+59.0%) Shares 66,512 (+36.8%) Est. Cost $14.20 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.199M (+49.3%) Shares 94,480 (+41.1%) Est. Cost $12.10 Unrealized +4.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.051M (+60.4%) Shares 70,471 (+168.9%) Est. Cost $22.61 Unrealized +12.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $940K (+71.4%) Shares 49,800 (+35.2%) Est. Cost $16.54 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $745K (+110.0%) Shares 25,352 (+121.7%) Est. Cost $28.57 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $372K (-51.2%) Shares 201,935 (+3.4%) Est. Cost $5.14 Unrealized -50.1%
WTI W & T OFFSHORE INC 0.0%
Value $420K (+1232.9%) Shares 123,284 (+537.1%) Est. Cost $2.07 Unrealized +1.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.204M (+46.2%) Shares 61,899 (+41.7%) Est. Cost $20.69 Unrealized -1.5%
NNI NELNET INC 0.0%
Value $738K (+106.1%) Shares 5,719 (+112.5%) Est. Cost $131.63 Unrealized +0.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.078M (+53.6%) Shares 185,911 (+107.9%) Est. Cost $6.60 Unrealized +9.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $651K (+136.5%) Shares 53,354 (+74.9%) Est. Cost $8.97 Unrealized +16.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $732K (+105.4%) Shares 28,854 (+75.8%) Est. Cost $22.77 Unrealized +13.1%
STRA STRATEGIC ED INC 0.0%
Value $1.203M (+45.4%) Shares 14,503 (+40.5%) Est. Cost $79.95 Unrealized +1.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $873K (+74.9%) Shares 49,595 (+94.4%) Est. Cost $22.08 Unrealized -11.4%
NWS NEWS CORP NEW 0.0%
Value $980K (+61.4%) Shares 34,370 (+67.7%) Est. Cost $29.39 Unrealized -2.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.25M (+42.1%) Shares 48,714 (+142.2%) Est. Cost $52.63 Unrealized -23.7%
YEXT YEXT INC 0.0%
Value $599K (+160.9%) Shares 156,072 (+447.6%) Est. Cost $6.77 Unrealized -2.5%
CRVL CORVEL CORP 0.0%
Value $3.852M (+10.5%) Shares 70,486 (+36.9%) Est. Cost $76.77 Unrealized -21.6%
KR KROGER CO 0.0%
Value $1.336M (+37.6%) Shares 18,463 (+18.8%) Est. Cost $66.26 Unrealized -2.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.858M (-11.3%) Shares 72,321 (+1.9%) Est. Cost $45.06 Unrealized +4.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.376M (+35.9%) Shares 42,430 (+32.0%) Est. Cost $31.73 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $623K (+139.7%) Shares 18,000 (+115.4%) Est. Cost $29.79 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $400K (+940.4%) Shares 159,250 (+948.7%) Est. Cost $2.78 Unrealized +3.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.662M (+27.6%) Shares 29,267 (+63.8%) Est. Cost $64.26 Unrealized +9.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.144M (+12.8%) Shares 46,154 (+25.7%) Est. Cost $64.97 Unrealized +13.4%
BMBL BUMBLE INC 0.0%
Value $1.898M (+22.7%) Shares 582,210 (+34.4%) Est. Cost $6.18 Unrealized -46.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $855K (+68.8%) Shares 23,245 (+47.6%) Est. Cost $35.82 Unrealized -2.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $897K (+62.6%) Shares 38,408 (+46.2%) Est. Cost $17.98 Unrealized +15.5%
TIMB TIM S A 0.0%
Value $877K (+63.6%) Shares 33,119 (+20.1%) Est. Cost $20.63 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $1.436M (+30.5%) Shares 50,056 (+34.1%) Est. Cost $34.60 Unrealized -2.9%
DPRO DRAGANFLY INC. 0.0%
Value $464K (+256.4%) Shares 94,469 (+401.6%) Est. Cost $8.23 Unrealized -0.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $448K (+270.7%) Shares 41,127 (+238.1%) Est. Cost $11.03 Unrealized +12.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $629K (+108.4%) Shares 60,479 (+80.9%) Est. Cost $9.83 Unrealized +9.8%
KRT KARAT PACKAGING INC 0.0%
Value $940K (+53.4%) Shares 33,679 (+24.0%) Est. Cost $26.44 Unrealized -6.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $690K (+89.2%) Shares 93,770 (+87.6%) Est. Cost $6.88 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $460K (+240.9%) Shares 34,984 (+245.0%) Est. Cost $13.42 Unrealized -1.4%
LAND GLADSTONE LD CORP 0.0%
Value $524K (+158.7%) Shares 51,360 (+132.0%) Est. Cost $9.75 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $583K (+122.8%) Shares 4,580 (+131.9%) Est. Cost $141.95 Unrealized -2.4%
SFL SFL CORPORATION LTD 0.0%
Value $530K (+153.9%) Shares 49,131 (+83.8%) Est. Cost $8.84 Unrealized +3.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.057M (+11.5%) Shares 122,242 (+40.3%) Est. Cost $32.86 Unrealized -10.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $4.626M (-6.4%) Shares 428,376 (+3.6%) Est. Cost $10.79 Unrealized -8.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.752M (+12.8%) Shares 301,447 (+84.6%) Est. Cost $15.86 Unrealized -13.5%
LNN LINDSAY CORP 0.0%
Value $973K (+47.3%) Shares 8,175 (+45.8%) Est. Cost $125.54 Unrealized +2.1%
STLA STELLANTIS N.V 0.0%
Value $433K (+252.3%) Shares 61,788 (+459.3%) Est. Cost $7.54 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $523K (+143.4%) Shares 45,374 (+445.0%) Est. Cost $15.15 Unrealized —
BANR BANNER CORP 0.0%
Value $1.366M (+29.1%) Shares 22,513 (+33.3%) Est. Cost $62.96 Unrealized +0.4%
SSL SASOL LTD 0.0%
Value $439K (+223.0%) Shares 33,890 (+62.2%) Est. Cost $8.98 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $622K (+92.5%) Shares 9,726 (+78.0%) Est. Cost $58.33 Unrealized +7.2%
UGI UGI CORP NEW 0.0%
Value $2.602M (+12.8%) Shares 71,456 (+16.0%) Est. Cost $35.08 Unrealized +9.0%
PRAA PRA GROUP INC 0.0%
Value $1.451M (+25.6%) Shares 82,923 (+26.9%) Est. Cost $16.33 Unrealized -15.2%
ONIT ONITY GROUP INC 0.0%
Value $621K (+87.8%) Shares 15,824 (+119.0%) Est. Cost $43.81 Unrealized +5.3%
ESEA EUROSEAS LTD 0.0%
Value $600K (+93.1%) Shares 8,974 (+57.7%) Est. Cost $56.70 Unrealized -0.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.477M (+13.2%) Shares 113,895 (+1.1%) Est. Cost $9.90 Unrealized +83.1%
TBLA TABOOLA.COM LTD 0.0%
Value $763K (+60.6%) Shares 246,208 (+138.8%) Est. Cost $3.66 Unrealized +4.7%
EVER EVERQUOTE INC 0.0%
Value $1.99M (+16.9%) Shares 129,039 (+104.6%) Est. Cost $21.94 Unrealized -5.8%
OMCL OMNICELL COM 0.0%
Value $632K (+82.7%) Shares 18,923 (+147.9%) Est. Cost $39.28 Unrealized +14.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $961K (+42.3%) Shares 7,204 (+50.1%) Est. Cost $120.29 Unrealized —
MEOH METHANEX CORP 0.0%
Value $770K (+58.9%) Shares 12,935 (+5.9%) Est. Cost $44.98 Unrealized +5.5%
AZTA AZENTA INC 0.0%
Value $809K (+52.0%) Shares 38,272 (+139.3%) Est. Cost $33.10 Unrealized +4.5%
TCBK TRICO BANCSHARES 0.0%
Value $612K (+81.9%) Shares 12,864 (+81.2%) Est. Cost $47.65 Unrealized +4.6%
ASAN ASANA INC 0.1%
Value $6.686M (-3.9%) Shares 1,044,731 (+105.8%) Est. Cost $12.50 Unrealized -19.9%
LTRX LANTRONIX INC 0.0%
Value $396K (+222.1%) Shares 75,512 (+260.2%) Est. Cost $5.73 Unrealized +9.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $606K (+81.7%) Shares 74,772 (+110.9%) Est. Cost $8.57 Unrealized -3.3%
SLM SLM CORP 0.0%
Value $2.556M (-9.6%) Shares 119,390 (+14.2%) Est. Cost $27.83 Unrealized -7.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $588K (+85.2%) Shares 12,752 (+115.2%) Est. Cost $44.57 Unrealized +7.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $656K (+70.0%) Shares 41,247 (+26.7%) Est. Cost $11.35 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $876K (+43.6%) Shares 3,137 (+81.6%) Est. Cost $277.53 Unrealized +8.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $580K (+84.2%) Shares 35,790 (+113.2%) Est. Cost $19.02 Unrealized —
REXR REXFORD INDL RLTY INC 0.3%
Value $25.95M (+1.0%) Shares 792,982 (+19.5%) Est. Cost $37.54 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.318M (+25.1%) Shares 149,385 (+5.8%) Est. Cost $8.20 Unrealized -6.0%
ADBE ADOBE INC 0.1%
Value $6.933M (-3.7%) Shares 28,522 (+38.7%) Est. Cost $405.10 Unrealized -28.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $631K (+71.3%) Shares 3,935 (+96.8%) Est. Cost $177.59 Unrealized -3.1%
MGA MAGNA INTL INC 0.0%
Value $1.694M (+17.9%) Shares 30,347 (+12.6%) Est. Cost $49.81 Unrealized +14.9%
STBA S & T BANCORP INC 0.0%
Value $497K (+104.3%) Shares 11,877 (+92.2%) Est. Cost $40.36 Unrealized +4.7%
DORM DORMAN PRODS INC 0.0%
Value $621K (+69.0%) Shares 5,950 (+99.5%) Est. Cost $130.75 Unrealized -3.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $565K (+81.1%) Shares 39,625 (+109.7%) Est. Cost $13.97 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.058M (+30.9%) Shares 14,542 (+33.6%) Est. Cost $68.30 Unrealized +25.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.525M (-13.9%) Shares 29,567 (+54.0%) Est. Cost $94.19 Unrealized -17.8%
VLTO VERALTO CORP 0.2%
Value $14.47M (-1.7%) Shares 163,669 (+11.0%) Est. Cost $97.00 Unrealized +0.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $500K (+95.7%) Shares 15,870 (+81.4%) Est. Cost $32.43 Unrealized -3.2%
WLDN WILLDAN GROUP INC 0.0%
Value $837K (-22.6%) Shares 10,934 (+4.8%) Est. Cost $81.10 Unrealized +48.9%
GEF GREIF INC 0.0%
Value $460K (+112.4%) Shares 6,860 (+114.4%) Est. Cost $65.09 Unrealized +11.8%
SMWB SIMILARWEB LTD 0.0%
Value $228K (-51.5%) Shares 87,418 (+39.2%) Est. Cost $7.54 Unrealized -32.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $420K (+133.2%) Shares 37,541 (+150.7%) Est. Cost $11.84 Unrealized -6.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.257M (-16.0%) Shares 195,114 (+6.6%) Est. Cost $7.71 Unrealized +7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $508K (+88.7%) Shares 25,100 (+91.3%) Est. Cost $22.10 Unrealized -8.2%
EPM EVOLUTION PETE CORP 0.0%
Value $289K (+455.6%) Shares 63,003 (+329.4%) Est. Cost $3.95 Unrealized -1.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $578K (+69.1%) Shares 77,647 (+112.3%) Est. Cost $11.51 Unrealized -9.3%
WIT WIPRO LTD 0.0%
Value $439K (+113.4%) Shares 207,048 (+185.9%) Est. Cost $2.34 Unrealized —
TG TREDEGAR CORP 0.0%
Value $437K (+112.8%) Shares 54,991 (+92.2%) Est. Cost $8.00 Unrealized +5.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $448K (+106.9%) Shares 39,189 (+93.2%) Est. Cost $11.89 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $535K (+76.0%) Shares 66,700 (+105.2%) Est. Cost $7.59 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $526K (+78.0%) Shares 5,672 (+41.2%) Est. Cost $67.19 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value $494K (+86.4%) Shares 42,289 (+85.2%) Est. Cost $9.72 Unrealized —
CRMD CORMEDIX INC 0.0%
Value $522K (+77.8%) Shares 76,847 (+204.5%) Est. Cost $9.10 Unrealized -13.6%
CNO CNO FINL GROUP INC 0.0%
Value $3.308M (+7.4%) Shares 80,563 (+11.1%) Est. Cost $37.87 Unrealized +11.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $274K (+471.3%) Shares 49,638 (+290.9%) Est. Cost $5.08 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $698K (+45.6%) Shares 64,068 (+76.2%) Est. Cost $14.81 Unrealized -9.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $457K (+91.7%) Shares 66,471 (+149.2%) Est. Cost $9.01 Unrealized -0.8%
BKV BKV CORP 0.0%
Value $1.352M (+19.2%) Shares 47,408 (+13.5%) Est. Cost $23.04 Unrealized +24.0%
RERE ATRENEW INC 0.0%
Value $475K (+84.9%) Shares 101,207 (+108.9%) Est. Cost $4.83 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $550K (+63.9%) Shares 10,193 (+65.0%) Est. Cost $51.20 Unrealized +10.9%
KIM KIMCO REALTY CORP 0.0%
Value $810K (+35.8%) Shares 36,027 (+22.5%) Est. Cost $20.46 Unrealized -1.9%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $690K (+44.1%) Shares 33,040 (+32.2%) Est. Cost $19.59 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $348K (+151.3%) Shares 29,878 (+158.7%) Est. Cost $12.31 Unrealized +12.5%
IBN ICICI BANK LIMITED 0.1%
Value $6.346M (-3.2%) Shares 245,015 (+11.4%) Est. Cost $29.40 Unrealized —
BILI BILIBILI INC 0.0%
Value $778K (+36.0%) Shares 34,498 (+48.3%) Est. Cost $20.35 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $815K (+33.8%) Shares 18,817 (+28.3%) Est. Cost $30.54 Unrealized +48.1%
UIS UNISYS CORP 0.0%
Value $249K (+458.7%) Shares 120,265 (+645.0%) Est. Cost $3.07 Unrealized -13.3%
YUM YUM BRANDS INC 0.0%
Value $2.823M (+7.8%) Shares 18,158 (+4.9%) Est. Cost $146.86 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.083M (-8.9%) Shares 69,161 (+1.4%) Est. Cost $38.13 Unrealized -3.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $598K (+51.1%) Shares 24,580 (+83.3%) Est. Cost $27.13 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $295K (-40.6%) Shares 32,243 (+3.8%) Est. Cost $28.65 Unrealized -45.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.297M (+9.6%) Shares 200,824 (+10.1%) Est. Cost $10.00 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.092M (+22.6%) Shares 177,849 (+22.8%) Est. Cost $5.89 Unrealized +10.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $385K (+109.2%) Shares 28,431 (+76.6%) Est. Cost $11.63 Unrealized +8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.022M (+24.1%) Shares 38,535 (+37.4%) Est. Cost $27.58 Unrealized -8.2%
GFI GOLD FIELDS LTD 0.0%
Value $2.629M (+8.1%) Shares 57,900 (+4.0%) Est. Cost $43.73 Unrealized —
PTLO PORTILLOS INC 0.0%
Value $321K (+154.0%) Shares 60,685 (+118.0%) Est. Cost $5.38 Unrealized +2.5%
SG SWEETGREEN INC 0.0%
Value $901K (+26.7%) Shares 173,635 (+65.1%) Est. Cost $6.72 Unrealized -3.4%
SDGR SCHRODINGER INC 0.0%
Value $1.356M (+16.0%) Shares 119,381 (+82.5%) Est. Cost $17.49 Unrealized -15.3%
EMA EMERA INC 0.0%
Value $487K (+61.6%) Shares 9,399 (+53.6%) Est. Cost $47.73 Unrealized +4.3%
SMR NUSCALE PWR CORP 0.0%
Value $3.254M (-5.4%) Shares 300,215 (+23.7%) Est. Cost $27.80 Unrealized -37.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $464K (+65.8%) Shares 27,270 (+27.9%) Est. Cost $12.97 Unrealized +18.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $657K (+38.8%) Shares 35,670 (+42.7%) Est. Cost $21.20 Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value $284K (+182.4%) Shares 64,159 (+533.7%) Est. Cost $9.69 Unrealized -11.4%
NKE NIKE INC 0.0%
Value $550K (+49.5%) Shares 10,420 (+80.3%) Est. Cost $68.07 Unrealized -6.0%
VNT VONTIER CORPORATION 0.0%
Value $526K (+53.0%) Shares 14,827 (+60.3%) Est. Cost $38.51 Unrealized +1.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $519K (+54.0%) Shares 30,836 (+45.7%) Est. Cost $16.00 Unrealized +7.2%
SFIX STITCH FIX INC 0.0%
Value $412K (+79.1%) Shares 124,402 (+184.0%) Est. Cost $4.32 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value $1.826M (-8.9%) Shares 20,786 (+37.8%) Est. Cost $131.65 Unrealized -8.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1.182M (+17.8%) Shares 20,201 (+7.2%) Est. Cost $51.12 Unrealized —
SARO STANDARDAERO INC 0.0%
Value $479K (+59.0%) Shares 18,537 (+76.5%) Est. Cost $29.45 Unrealized +6.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $8.612M (-2.0%) Shares 465,745 (+9.9%) Est. Cost $20.09 Unrealized +5.9%
MAGN MAGNERA CORP 0.0%
Value $1.155M (-13.2%) Shares 121,427 (+38.2%) Est. Cost $12.27 Unrealized +14.5%
AUDC AUDIOCODES LTD 0.0%
Value $410K (+74.6%) Shares 48,714 (+81.3%) Est. Cost $8.56 Unrealized -7.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $885K (+24.6%) Shares 64,352 (+79.1%) Est. Cost $17.73 Unrealized +28.2%
PRME PRIME MEDICINE INC 0.0%
Value $384K (+82.9%) Shares 110,348 (+82.4%) Est. Cost $3.96 Unrealized -4.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $377K (+84.4%) Shares 128,222 (+95.7%) Est. Cost $3.33 Unrealized -1.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $507K (+50.2%) Shares 148,159 (+24.3%) Est. Cost $4.82 Unrealized -29.0%
AON AON PLC 0.1%
Value $9.538M (+1.8%) Shares 29,551 (+11.3%) Est. Cost $359.15 Unrealized -6.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $467K (-26.4%) Shares 100,416 (+23.1%) Est. Cost $8.09 Unrealized -24.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $380K (+77.7%) Shares 133,798 (+128.4%) Est. Cost $3.43 Unrealized -1.3%
WELL WELLTOWER INC 0.0%
Value $401K (+69.9%) Shares 2,029 (+59.5%) Est. Cost $186.65 Unrealized +0.2%
MRBK MERIDIAN CORP 0.0%
Value $344K (+89.5%) Shares 18,121 (+75.7%) Est. Cost $16.96 Unrealized +11.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $433K (+59.1%) Shares 48,271 (+114.5%) Est. Cost $10.17 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $593K (+36.7%) Shares 9,270 (+69.8%) Est. Cost $80.20 Unrealized -7.7%
HMY HARMONY GOLD MNG LTD 0.1%
Value $4.086M (-3.7%) Shares 265,833 (+24.7%) Est. Cost $14.00 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $473K (+47.9%) Shares 195,610 (+55.3%) Est. Cost $2.86 Unrealized -15.3%
UROY URANIUM RTY CORP 0.0%
Value $236K (+180.8%) Shares 64,589 (+170.6%) Est. Cost $3.74 Unrealized +15.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $284K (+113.9%) Shares 35,680 (+197.1%) Est. Cost $11.89 Unrealized +2.8%
ETSY ETSY INC 0.0%
Value $2.482M (-5.7%) Shares 49,660 (+4.5%) Est. Cost $60.80 Unrealized -8.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $214K (-41.3%) Shares 97,315 (+15.2%) Est. Cost $7.38 Unrealized -40.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $280K (+114.9%) Shares 79,852 (+106.3%) Est. Cost $2.87 Unrealized +58.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $371K (+65.9%) Shares 23,500 (+61.3%) Est. Cost $13.53 Unrealized +14.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $260K (+125.4%) Shares 90,171 (+218.6%) Est. Cost $4.38 Unrealized -1.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $541K (-20.9%) Shares 100,171 (+1.8%) Est. Cost $6.77 Unrealized -5.4%
ATKR ATKORE INC 0.0%
Value $408K (+53.1%) Shares 6,930 (+64.4%) Est. Cost $91.19 Unrealized -25.3%
UPBD UPBOUND GROUP INC 0.0%
Value $655K (+27.3%) Shares 36,310 (+23.8%) Est. Cost $24.55 Unrealized -19.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $193K (+251.0%) Shares 62,794 (+307.0%) Est. Cost $3.24 Unrealized -4.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $297K (+85.7%) Shares 139,962 (+152.3%) Est. Cost $2.79 Unrealized -10.2%
GEVO GEVO INC 0.0%
Value $222K (+161.3%) Shares 81,183 (+91.4%) Est. Cost $1.66 Unrealized +17.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $638K (+27.2%) Shares 12,243 (+16.7%) Est. Cost $48.71 Unrealized +3.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $592K (+29.2%) Shares 41,187 (+56.4%) Est. Cost $18.19 Unrealized -2.4%
ONL ORION PROPERTIES INC 0.0%
Value $196K (+213.0%) Shares 91,206 (+229.0%) Est. Cost $2.15 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.968M (+7.1%) Shares 137,696 (+68.0%) Est. Cost $22.22 Unrealized -9.2%
CARG CARGURUS INC 0.0%
Value $3.47M (+3.9%) Shares 101,918 (+17.0%) Est. Cost $31.43 Unrealized +3.0%
GNE GENIE ENERGY LTD 0.0%
Value $399K (+47.8%) Shares 28,239 (+44.1%) Est. Cost $16.77 Unrealized -15.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.802M (-3.3%) Shares 449,904 (+52.0%) Est. Cost $12.29 Unrealized +4.6%
XGN EXAGEN INC 0.0%
Value $259K (-32.4%) Shares 86,231 (+37.0%) Est. Cost $7.70 Unrealized -43.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $256K (+92.0%) Shares 22,742 (+115.5%) Est. Cost $11.24 Unrealized -0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $482K (+34.0%) Shares 11,422 (+32.3%) Est. Cost $41.84 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $321K (+61.5%) Shares 40,734 (+39.8%) Est. Cost $8.32 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $517K (+30.1%) Shares 114,799 (+77.9%) Est. Cost $12.09 Unrealized -54.8%
TV GRUPO TELEVISA S A B 0.0%
Value $435K (+37.5%) Shares 149,397 (+37.5%) Est. Cost $2.53 Unrealized —
WDAY WORKDAY INC 0.0%
Value $427K (+37.8%) Shares 3,286 (+127.9%) Est. Cost $196.58 Unrealized -12.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $547K (+27.1%) Shares 20,132 (+3.2%) Est. Cost $21.10 Unrealized +27.3%
MBI MBIA INC 0.0%
Value $253K (+85.1%) Shares 42,874 (+124.3%) Est. Cost $6.85 Unrealized -4.5%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $480K (+31.9%) Shares 106,100 (+160.4%) Est. Cost $10.93 Unrealized -13.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $765K (+17.8%) Shares 117,228 (+31.9%) Est. Cost $8.03 Unrealized +0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.874M (+6.2%) Shares 89,455 (+16.6%) Est. Cost $36.22 Unrealized -35.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $152K (-41.5%) Shares 101,519 (+9.3%) Est. Cost $4.06 Unrealized -32.7%
EXC EXELON CORP 0.0%
Value $494K (+27.4%) Shares 10,080 (+13.3%) Est. Cost $45.42 Unrealized -0.6%
NTES NETEASE COM INC 0.0%
Value $3.943M (-2.4%) Shares 35,223 (+19.9%) Est. Cost $129.06 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.476M (-6.2%) Shares 50,568 (+16.4%) Est. Cost $38.60 Unrealized -7.0%
MLAB MESA LABS INC 0.0%
Value $333K (+40.0%) Shares 3,766 (+24.2%) Est. Cost $78.20 Unrealized +11.8%
FAST FASTENAL CO 0.0%
Value $314K (+43.4%) Shares 6,758 (+24.0%) Est. Cost $42.46 Unrealized +4.3%
XPEL XPEL INC 0.0%
Value $444K (+26.5%) Shares 10,036 (+42.6%) Est. Cost $40.54 Unrealized +29.2%
DOLE DOLE PLC 0.0%
Value $1.197M (+8.2%) Shares 83,794 (+13.5%) Est. Cost $14.14 Unrealized +8.8%
NPCE NEUROPACE INC 0.0%
Value $278K (+48.2%) Shares 21,140 (+74.0%) Est. Cost $14.39 Unrealized +9.5%
WINA WINMARK CORP 0.0%
Value $662K (+15.6%) Shares 1,548 (+9.5%) Est. Cost $429.16 Unrealized +3.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.837M (-4.6%) Shares 102,757 (+43.9%) Est. Cost $27.61 Unrealized -14.0%
HCKT HACKETT GROUP INC 0.0%
Value $414K (+27.3%) Shares 31,855 (+92.1%) Est. Cost $20.19 Unrealized -13.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $820K (+11.7%) Shares 73,848 (+66.9%) Est. Cost $14.05 Unrealized -2.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $585K (+16.7%) Shares 12,405 (+5.2%) Est. Cost $46.21 Unrealized -3.7%
IHRT IHEARTMEDIA INC 0.0%
Value $742K (+11.9%) Shares 254,110 (+59.5%) Est. Cost $3.67 Unrealized -3.0%
AHRT AH RLTY TR INC 0.0%
Value $255K (+44.6%) Shares 46,300 (+74.1%) Est. Cost $7.63 Unrealized —
LDI LOANDEPOT INC 0.0%
Value $242K (-23.9%) Shares 170,126 (+10.9%) Est. Cost $2.73 Unrealized -15.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $412K (+22.3%) Shares 115,168 (+20.0%) Est. Cost $4.71 Unrealized -23.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1.218M (-5.6%) Shares 106,178 (+24.8%) Est. Cost $14.79 Unrealized -6.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $183K (+63.5%) Shares 28,600 (+52.2%) Est. Cost $5.76 Unrealized +15.1%
OM OUTSET MED INC 0.0%
Value $257K (+37.9%) Shares 66,869 (+33.3%) Est. Cost $7.56 Unrealized -40.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $145K (+93.5%) Shares 33,627 (+160.3%) Est. Cost $4.54 Unrealized +15.7%
STEX STREAMEX CORP 0.0%
Value $48,425 (-59.2%) Shares 42,854 (+9.5%) Est. Cost $4.35 Unrealized -30.7%
RM REGIONAL MGMT CORP 0.0%
Value $484K (+16.7%) Shares 15,022 (+40.2%) Est. Cost $33.80 Unrealized +7.3%
JELD JELD-WEN HLDG INC 0.0%
Value $437K (-13.7%) Shares 352,220 (+71.3%) Est. Cost $3.95 Unrealized -34.1%
RBA RB GLOBAL INC 0.0%
Value $527K (+14.8%) Shares 5,500 (+23.2%) Est. Cost $96.29 Unrealized +14.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $333K (+25.6%) Shares 8,793 (+26.2%) Est. Cost $38.71 Unrealized +4.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $392K (+20.5%) Shares 16,494 (+10.7%) Est. Cost $21.14 Unrealized +14.0%
TU TELUS CORPORATION 0.0%
Value $876K (+8.2%) Shares 68,250 (+11.1%) Est. Cost $14.04 Unrealized -2.6%
OWLT OWLET INC 0.0%
Value $312K (+26.7%) Shares 60,752 (+299.2%) Est. Cost $12.47 Unrealized +3.1%
DAVE DAVE INC 0.0%
Value $1.783M (+3.8%) Shares 10,243 (+32.0%) Est. Cost $209.19 Unrealized -10.1%
OFG OFG BANCORP 0.0%
Value $1.059M (+5.9%) Shares 26,182 (+7.3%) Est. Cost $39.42 Unrealized +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value $383K (+18.0%) Shares 6,560 (+31.3%) Est. Cost $58.66 Unrealized +6.7%
ALLT ALLOT LTD 0.0%
Value $295K (-16.3%) Shares 44,245 (+23.5%) Est. Cost $7.67 Unrealized +33.1%
MG MISTRAS GROUP INC 0.0%
Value $260K (+26.9%) Shares 17,568 (+8.7%) Est. Cost $11.52 Unrealized +23.9%
ZG ZILLOW GROUP INC 0.0%
Value $286K (-16.0%) Shares 6,900 (+38.5%) Est. Cost $64.69 Unrealized -10.0%
AFL AFLAC INC 0.0%
Value $383K (+16.4%) Shares 3,491 (+17.0%) Est. Cost $105.21 Unrealized +5.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $73,308 (+273.1%) Shares 21,498 (+57.6%) Est. Cost $1.62 Unrealized +2.0%
GIS GENERAL MILLS INC 0.0%
Value $573K (+10.3%) Shares 15,406 (+37.8%) Est. Cost $48.37 Unrealized -6.0%
STTK SHATTUCK LABS INC 0.0%
Value $103K (+107.3%) Shares 16,087 (+17.7%) Est. Cost $7.79 Unrealized -46.7%
BOX BOX INC 0.0%
Value $2.784M (-1.9%) Shares 117,746 (+24.1%) Est. Cost $31.39 Unrealized -18.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $452K (+13.3%) Shares 35,848 (+42.9%) Est. Cost $14.89 Unrealized +2.5%
AREC AMERICAN RES CORP 0.0%
Value $231K (+28.0%) Shares 95,356 (+31.2%) Est. Cost $3.33 Unrealized +0.1%
TLRY TILRAY BRANDS INC 0.0%
Value $176K (+39.7%) Shares 27,151 (+95.0%) Est. Cost $10.32 Unrealized -19.2%
IMPP IMPERIAL PETE INC 0.0%
Value $140K (+54.6%) Shares 32,737 (+30.8%) Est. Cost $4.63 Unrealized -20.2%
CXW CORECIVIC INC 0.0%
Value $531K (+10.3%) Shares 28,068 (+11.4%) Est. Cost $19.60 Unrealized -3.9%
MOMO HELLO GROUP INC 0.0%
Value $228K (+27.6%) Shares 39,601 (+45.1%) Est. Cost $6.30 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.725M (+1.8%) Shares 127,404 (+1.8%) Est. Cost $13.10 Unrealized +62.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $236K (+25.5%) Shares 39,541 (+113.4%) Est. Cost $9.38 Unrealized -13.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $614K (+8.4%) Shares 2,030 (+32.6%) Est. Cost $356.77 Unrealized -0.2%
HYLB DBX ETF TR 0.0%
Value $396K (+13.2%) Shares 10,946 (+15.3%) Est. Cost $36.74 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $398K (+13.0%) Shares 13,020 (+12.0%) Est. Cost $26.36 Unrealized +19.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $184K (+32.0%) Shares 27,211 (+87.6%) Est. Cost $8.49 Unrealized +8.7%
MEI METHODE ELECTRS INC 0.0%
Value $413K (-9.7%) Shares 74,757 (+8.6%) Est. Cost $14.87 Unrealized -46.0%
HITI HIGH TIDE INC 0.0%
Value $85,241 (+107.3%) Shares 37,223 (+139.8%) Est. Cost $2.66 Unrealized -6.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $152K (+40.1%) Shares 113,702 (+156.1%) Est. Cost $3.13 Unrealized -24.9%
ALT ALTIMMUNE INC 0.0%
Value $358K (+13.5%) Shares 116,112 (+33.1%) Est. Cost $4.26 Unrealized +9.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $386K (+12.0%) Shares 51,070 (+10.0%) Est. Cost $6.96 Unrealized +13.2%
CNNE CANNAE HLDGS INC 0.0%
Value $629K (+7.0%) Shares 55,280 (+48.1%) Est. Cost $17.75 Unrealized -17.3%
BKKT BAKKT INC 0.0%
Value $126K (-24.6%) Shares 17,143 (+2.9%) Est. Cost $21.87 Unrealized -37.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $243K (-14.2%) Shares 4,434 (+2.2%) Est. Cost $81.30 Unrealized -22.8%
SLQT SELECTQUOTE INC 0.0%
Value $57,138 (-41.2%) Shares 90,768 (+31.6%) Est. Cost $2.37 Unrealized -46.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $171K (+30.3%) Shares 16,090 (+14.8%) Est. Cost $8.11 Unrealized +23.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $952K (-3.8%) Shares 101,062 (+26.9%) Est. Cost $12.98 Unrealized -8.9%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $69,221 (+116.1%) Shares 22,997 (+116.1%) Est. Cost $3.50 Unrealized -12.0%
VTEX VTEX 0.0%
Value $97,804 (+57.1%) Shares 24,451 (+47.7%) Est. Cost $4.48 Unrealized -26.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $507K (+7.3%) Shares 124,600 (+56.6%) Est. Cost $6.53 Unrealized —
LUNG PULMONX CORP 0.0%
Value $72,435 (-32.0%) Shares 56,151 (+16.6%) Est. Cost $1.86 Unrealized -6.7%
UPWK UPWORK INC 0.0%
Value $1.687M (+2.1%) Shares 153,900 (+84.5%) Est. Cost $18.15 Unrealized -1.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $339K (+10.2%) Shares 16,507 (+1.6%) Est. Cost $19.77 Unrealized +13.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $256K (+13.4%) Shares 1,179 (+30.3%) Est. Cost $260.49 Unrealized -2.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,464 (-40.0%) Shares 36,963 (+40.0%) Est. Cost $2.85 Unrealized -26.5%
SAFE SAFEHOLD INC 0.0%
Value $191K (+18.3%) Shares 14,080 (+19.7%) Est. Cost $13.66 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.175M (+1.4%) Shares 177,385 (+33.9%) Est. Cost $15.76 Unrealized -1.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $576K (-4.8%) Shares 13,486 (+3.0%) Est. Cost $44.34 Unrealized -1.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $69,021 (+71.9%) Shares 52,289 (+143.5%) Est. Cost $1.98 Unrealized +2.1%
CNXN PC CONNECTION INC 0.0%
Value $894K (+3.3%) Shares 15,291 (+2.1%) Est. Cost $63.97 Unrealized -6.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $253K (+12.2%) Shares 15,947 (+25.5%) Est. Cost $17.53 Unrealized +0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $450K (+6.5%) Shares 8,084 (+19.4%) Est. Cost $60.74 Unrealized +10.9%
HIPO HIPPO HLDGS INC 0.0%
Value $363K (-6.8%) Shares 13,914 (+7.5%) Est. Cost $31.90 Unrealized -6.8%
BLNE BEELINE HOLDINGS INC 0.0%
Value $45,945 (+131.8%) Shares 19,551 (+69.7%) Est. Cost $2.60 Unrealized +9.4%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $139K (+22.5%) Shares 29,477 (+11.1%) Est. Cost $3.94 Unrealized +32.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $246K (+11.4%) Shares 9,702 (+35.7%) Est. Cost $30.22 Unrealized -8.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $394K (-5.8%) Shares 81,075 (+28.7%) Est. Cost $9.16 Unrealized -29.7%
IBEX IBEX LTD 0.0%
Value $383K (+6.0%) Shares 14,273 (+50.8%) Est. Cost $28.12 Unrealized +23.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $599K (-3.2%) Shares 30,279 (+32.8%) Est. Cost $36.79 Unrealized -30.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $443K (+4.7%) Shares 24,420 (+13.0%) Est. Cost $13.15 Unrealized +30.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $110K (-14.7%) Shares 186,568 (+64.8%) Est. Cost $7.99 Unrealized -83.7%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $67,634 (+37.9%) Shares 66,964 (+122.6%) Est. Cost $2.41 Unrealized -19.6%
SMRT SMARTRENT INC 0.0%
Value $139K (+15.3%) Shares 92,724 (+55.3%) Est. Cost $1.55 Unrealized +10.9%
RMAX RE/MAX HLDGS INC 0.0%
Value $69,494 (-20.9%) Shares 12,065 (+4.2%) Est. Cost $10.46 Unrealized -28.6%
SES SES AI CORPORATION 0.0%
Value $23,754 (-43.2%) Shares 24,692 (+6.3%) Est. Cost $1.17 Unrealized +71.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $85,383 (+24.2%) Shares 15,900 (+6.4%) Est. Cost $5.19 Unrealized +25.0%
NVA NOVA MINERALS LTD 0.0%
Value $179K (+10.1%) Shares 30,541 (+14.5%) Est. Cost $6.08 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $765K (-2.0%) Shares 28,288 (+55.2%) Est. Cost $32.45 Unrealized +14.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $273K (+5.7%) Shares 44,574 (+43.3%) Est. Cost $10.33 Unrealized -9.7%
GTN GRAY MEDIA INC 0.0%
Value $69,101 (+25.1%) Shares 15,922 (+39.6%) Est. Cost $4.80 Unrealized -4.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $80,278 (-14.2%) Shares 55,364 (+41.9%) Est. Cost $2.40 Unrealized —
SRI STONERIDGE INC 0.0%
Value $311K (+4.4%) Shares 64,295 (+25.1%) Est. Cost $8.66 Unrealized -16.7%
CAE CAE INC 0.0%
Value $442K (+2.9%) Shares 16,962 (+20.0%) Est. Cost $28.67 Unrealized +10.9%
MERC MERCER INTL INC 0.0%
Value $73,824 (+20.1%) Shares 51,989 (+67.5%) Est. Cost $3.96 Unrealized -45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.132M (+1.1%) Shares 5,569 (+28.0%) Est. Cost $259.58 Unrealized -7.2%
SKLZ SKILLZ INC 0.0%
Value $33,616 (-24.8%) Shares 12,979 (+25.1%) Est. Cost $6.89 Unrealized -43.9%
GRWG GROWGENERATION CORP 0.0%
Value $59,846 (+22.4%) Shares 54,405 (+66.9%) Est. Cost $1.22 Unrealized +9.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $76,845 (+14.1%) Shares 10,900 (+2.4%) Est. Cost $6.01 Unrealized +16.1%
XPER XPERI INC 0.0%
Value $160K (+6.1%) Shares 28,597 (+11.1%) Est. Cost $9.10 Unrealized -36.9%
BARK BARK INC 0.0%
Value $27,753 (+36.3%) Shares 54,783 (+62.2%) Est. Cost $1.30 Unrealized -38.7%
BLNK BLINK CHARGING CO 0.0%
Value $22,787 (+44.0%) Shares 40,196 (+69.4%) Est. Cost $0.91 Unrealized -17.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $164K (-3.5%) Shares 35,400 (+47.2%) Est. Cost $6.25 Unrealized —
LAES SEALSQ CORP 0.0%
Value $241K (-2.0%) Shares 92,034 (+41.4%) Est. Cost $3.56 Unrealized +18.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $95,441 (+5.0%) Shares 120,294 (+77.4%) Est. Cost $1.47 Unrealized -22.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10,523 (-30.3%) Shares 20,633 (+25.7%) Est. Cost $4.31 Unrealized -83.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $15,130 (+37.8%) Shares 21,577 (+61.3%) Est. Cost $1.05 Unrealized -22.4%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $66,745 (+6.5%) Shares 39,494 (+24.8%) Est. Cost $2.66 Unrealized -20.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $79,156 (+4.5%) Shares 13,936 (+39.3%) Est. Cost $8.19 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $22,896 (-12.2%) Shares 26,131 (+83.3%) Est. Cost $1.77 Unrealized -16.1%
BRCC BRC INC 0.0%
Value $10,306 (-21.6%) Shares 13,278 (+12.1%) Est. Cost $1.69 Unrealized -49.4%
BEEM BEAM GLOBAL 0.0%
Value $18,297 (+15.8%) Shares 12,447 (+18.2%) Est. Cost $2.20 Unrealized -25.9%
CRCT CRICUT INC 0.0%
Value $129K (+1.5%) Shares 34,464 (+34.4%) Est. Cost $5.15 Unrealized -11.4%
TEAD TEADS HLDG CO 0.0%
Value $13,513 (+14.9%) Shares 20,517 (+22.8%) Est. Cost $3.06 Unrealized -77.3%
BNGO BIONANO GENOMICS INC 0.0%
Value $13,868 (-11.2%) Shares 11,853 (+16.1%) Est. Cost $1.68 Unrealized -19.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $21,422 (-5.5%) Shares 18,628 (+37.2%) Est. Cost $2.00 Unrealized -19.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.217M (+0.1%) Shares 32,160 (+27.9%) Est. Cost $87.11 Unrealized -5.0%
BLKB BLACKBAUD INC 0.0%
Value $1.521M (+0.1%) Shares 39,381 (+64.1%) Est. Cost $60.00 Unrealized -11.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $123K (+0.9%) Shares 37,305 (+41.0%) Est. Cost $4.05 Unrealized +13.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $382K (+0.3%) Shares 34,790 (+18.4%) Est. Cost $13.10 Unrealized -3.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $23,269 (-2.0%) Shares 94,244 (+66.6%) Est. Cost $0.57 Unrealized -26.6%

Exited Positions (533)

QQQ INVESCO QQQ TR 3.1%
Value $246M Shares 399,690 Est. Cost $579.64 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $58.37M Shares 304,722 Est. Cost $190.86 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.6%
Value $48.88M Shares 582,973 Est. Cost $85.44 Unrealized +11.0%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $35.84M Shares 721,796 Est. Cost $48.67 Unrealized —
IR INGERSOLL RAND INC 0.4%
Value $35.02M Shares 442,068 Est. Cost $78.94 Unrealized +14.6%
T AT&T INC 0.4%
Value $31.93M Shares 1,285,551 Est. Cost $25.51 Unrealized +0.9%
HDV ISHARES TR 0.4%
Value $28.09M Shares 231,014 Est. Cost $121.61 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $25.98M Shares 67,765 Est. Cost $409.36 Unrealized +1.6%
PFE PFIZER INC 0.3%
Value $22.58M Shares 906,788 Est. Cost $25.17 Unrealized +4.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $22.24M Shares 249,128 Est. Cost $78.32 Unrealized +17.4%
LAD LITHIA MTRS INC 0.3%
Value $20.24M Shares 60,909 Est. Cost $322.99 Unrealized -0.4%
RIO RIO TINTO PLC 0.2%
Value $19.96M Shares 249,356 Est. Cost $65.53 Unrealized —
KBH KB HOME 0.2%
Value $19.95M Shares 353,739 Est. Cost $62.58 Unrealized -2.5%
BRZE BRAZE INC 0.2%
Value $18.71M Shares 545,581 Est. Cost $32.24 Unrealized -29.9%
EOG EOG RES INC 0.2%
Value $15.53M Shares 147,905 Est. Cost $116.22 Unrealized -3.5%
WMT WALMART INC 0.2%
Value $15.42M Shares 138,427 Est. Cost $90.66 Unrealized +34.6%
ONC BEONE MEDICINES LTD 0.2%
Value $14.54M Shares 47,864 Est. Cost $300.82 Unrealized —
HYG ISHARES TR 0.2%
Value $14.52M Shares 180,089 Est. Cost $80.63 Unrealized —
GAP GAP INC 0.1%
Value $10.41M Shares 406,513 Est. Cost $17.95 Unrealized +52.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.01M Shares 20,539 Est. Cost $317.78 Unrealized +51.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.268M Shares 20,821 Est. Cost $531.36 Unrealized -28.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $8.339M Shares 50,236 Est. Cost $168.76 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.743M Shares 324,103 Est. Cost $23.92 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.262M Shares 137,442 Est. Cost $69.20 Unrealized -13.8%
CYTK CYTOKINETICS INC 0.1%
Value $7.088M Shares 111,544 Est. Cost $62.21 Unrealized +3.6%
RDDT REDDIT INC 0.1%
Value $6.682M Shares 29,070 Est. Cost $62.46 Unrealized +203.6%
ACHR ARCHER AVIATION INC 0.1%
Value $6.657M Shares 885,194 Est. Cost $9.42 Unrealized -17.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.579M Shares 38,065 Est. Cost $176.88 Unrealized +14.8%
TTAN SERVICETITAN INC 0.1%
Value $6.469M Shares 60,739 Est. Cost $110.16 Unrealized -26.7%
HPQ HP INC 0.1%
Value $6.403M Shares 287,397 Est. Cost $27.70 Unrealized -28.6%
XEL XCEL ENERGY INC 0.1%
Value $6.232M Shares 84,381 Est. Cost $78.29 Unrealized -1.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.016M Shares 114,942 Est. Cost $55.74 Unrealized -3.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $5.852M Shares 74,612 Est. Cost $82.00 Unrealized +3.6%
RGTI RIGETTI COMPUTING INC 0.1%
Value $5.847M Shares 263,963 Est. Cost $32.60 Unrealized -37.3%
SOUN SOUNDHOUND AI INC 0.1%
Value $5.579M Shares 559,540 Est. Cost $14.12 Unrealized -33.6%
KMX CARMAX INC 0.1%
Value $5.495M Shares 142,214 Est. Cost $67.19 Unrealized -33.2%
ALLE ALLEGION PLC 0.1%
Value $5.421M Shares 34,049 Est. Cost $166.38 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.1%
Value $5.253M Shares 23,305 Est. Cost $217.58 Unrealized -3.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $5.071M Shares 8,708 Est. Cost $439.06 Unrealized +12.2%
DRS LEONARDO DRS INC 0.1%
Value $5.011M Shares 146,985 Est. Cost $36.84 Unrealized +8.9%
USHY ISHARES TR 0.1%
Value $4.996M Shares 133,602 Est. Cost $37.44 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value $4.7M Shares 16,273 Est. Cost $271.28 Unrealized +12.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $4.198M Shares 681,516 Est. Cost $7.26 Unrealized -25.2%
MSA MSA SAFETY INC 0.1%
Value $4.165M Shares 26,011 Est. Cost $162.81 Unrealized +13.8%
SM SM ENERGY CO 0.1%
Value $4.158M Shares 222,358 Est. Cost $24.85 Unrealized -19.9%
CNH CNH INDL N V 0.1%
Value $4.124M Shares 447,290 Est. Cost $11.09 Unrealized +2.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.033M Shares 52,989 Est. Cost $94.60 Unrealized -23.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.972M Shares 795,977 Est. Cost $5.13 Unrealized -12.5%
TEM TEMPUS AI INC 0.0%
Value $3.953M Shares 66,940 Est. Cost $64.93 Unrealized -5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.953M Shares 141,115 Est. Cost $30.82 Unrealized -8.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.888M Shares 173,348 Est. Cost $16.14 Unrealized —
— REV GROUP INC 0.0%
Value $3.819M Shares 62,798 Est. Cost $47.57 Unrealized —
EIX EDISON INTL 0.0%
Value $3.712M Shares 61,841 Est. Cost $58.42 Unrealized +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.581M Shares 14,747 Est. Cost $350.23 Unrealized -28.9%
IPAR INTERPARFUMS INC 0.0%
Value $3.51M Shares 41,374 Est. Cost $112.42 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.448M Shares 143,532 Est. Cost $18.27 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.177M Shares 21,133 Est. Cost $147.05 Unrealized +8.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.109M Shares 157,982 Est. Cost $20.48 Unrealized +8.1%
PPG PPG INDS INC 0.0%
Value $3.052M Shares 29,789 Est. Cost $103.95 Unrealized +12.4%
EG EVEREST GROUP LTD 0.0%
Value $2.992M Shares 8,818 Est. Cost $332.39 Unrealized -0.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.916M Shares 42,133 Est. Cost $53.57 Unrealized +43.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.915M Shares 161,873 Est. Cost $18.01 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $2.9M Shares 25,851 Est. Cost $137.49 Unrealized -25.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.841M Shares 95,309 Est. Cost $33.41 Unrealized -11.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.809M Shares 8,923 Est. Cost $240.81 Unrealized +45.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.687M Shares 29,683 Est. Cost $85.54 Unrealized +17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.635M Shares 151,605 Est. Cost $25.43 Unrealized -18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.521M Shares 14,526 Est. Cost $173.45 Unrealized +9.9%
HLNE HAMILTON LANE INC 0.0%
Value $2.518M Shares 18,746 Est. Cost $150.78 Unrealized -10.0%
COP CONOCOPHILLIPS 0.0%
Value $2.496M Shares 26,663 Est. Cost $95.33 Unrealized +7.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.454M Shares 114,292 Est. Cost $22.43 Unrealized +8.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.433M Shares 23,511 Est. Cost $92.85 Unrealized +15.8%
SLGN SILGAN HLDGS INC 0.0%
Value $2.427M Shares 60,112 Est. Cost $49.73 Unrealized -9.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.41M Shares 67,800 Est. Cost $49.19 Unrealized -9.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.388M Shares 21,056 Est. Cost $113.39 Unrealized —
HNI HNI CORP 0.0%
Value $2.327M Shares 55,351 Est. Cost $45.16 Unrealized +5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.31M Shares 22,741 Est. Cost $51.20 Unrealized +100.5%
CNA CNA FINL CORP 0.0%
Value $2.249M Shares 47,107 Est. Cost $45.63 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.235M Shares 7,300 Est. Cost $320.50 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.202M Shares 22,196 Est. Cost $120.87 Unrealized -9.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.196M Shares 24,890 Est. Cost $78.23 Unrealized +18.4%
TNC TENNANT CO 0.0%
Value $2.194M Shares 29,774 Est. Cost $81.39 Unrealized -4.3%
AMPL AMPLITUDE INC 0.0%
Value $2.176M Shares 187,925 Est. Cost $11.15 Unrealized -20.2%
VNOM VIPER ENERGY INC 0.0%
Value $2.147M Shares 55,588 Est. Cost $38.10 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.134M Shares 12,154 Est. Cost $205.68 Unrealized -15.0%
GEV GE VERNOVA INC 0.0%
Value $2.13M Shares 3,259 Est. Cost $415.97 Unrealized +77.2%
HSBC HSBC HLDGS PLC 0.0%
Value $2.111M Shares 26,834 Est. Cost $68.89 Unrealized —
VAL VALARIS LTD 0.0%
Value $2.1M Shares 41,672 Est. Cost $40.13 Unrealized +68.6%
AGX ARGAN INC 0.0%
Value $2.1M Shares 6,702 Est. Cost $82.94 Unrealized +346.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.027M Shares 28,102 Est. Cost $83.19 Unrealized +0.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.997M Shares 141,023 Est. Cost $10.59 Unrealized —
OUST OUSTER INC 0.0%
Value $1.968M Shares 90,951 Est. Cost $25.50 Unrealized -11.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.965M Shares 72,531 Est. Cost $28.53 Unrealized -5.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.946M Shares 88,547 Est. Cost $18.05 Unrealized +16.8%
GPC GENUINE PARTS CO 0.0%
Value $1.928M Shares 15,680 Est. Cost $128.69 Unrealized +3.8%
EBAY EBAY INC. 0.0%
Value $1.908M Shares 21,907 Est. Cost $70.22 Unrealized +27.2%
CPNG COUPANG INC 0.0%
Value $1.904M Shares 80,713 Est. Cost $22.31 Unrealized -11.0%
MMS MAXIMUS INC 0.0%
Value $1.898M Shares 21,983 Est. Cost $83.67 Unrealized +4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.881M Shares 154,969 Est. Cost $12.11 Unrealized -18.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.879M Shares 12,972 Est. Cost $140.13 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value $1.869M Shares 101,578 Est. Cost $14.43 Unrealized +32.8%
DNOW DNOW INC 0.0%
Value $1.846M Shares 139,294 Est. Cost $12.83 Unrealized +13.8%
EXP EAGLE MATLS INC 0.0%
Value $1.834M Shares 8,872 Est. Cost $218.61 Unrealized +3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.829M Shares 20,243 Est. Cost $103.26 Unrealized -13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.735M Shares 18,091 Est. Cost $91.50 Unrealized +4.8%
TFC TRUIST FINL CORP 0.0%
Value $1.735M Shares 35,255 Est. Cost $39.62 Unrealized +29.1%
LMND LEMONADE INC 0.0%
Value $1.715M Shares 24,099 Est. Cost $46.00 Unrealized +63.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.711M Shares 73,610 Est. Cost $30.00 Unrealized -18.2%
RHI ROBERT HALF INC. 0.0%
Value $1.7M Shares 62,587 Est. Cost $47.81 Unrealized -41.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.696M Shares 28,195 Est. Cost $77.20 Unrealized -18.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.656M Shares 8,158 Est. Cost $192.85 Unrealized +13.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.649M Shares 130,186 Est. Cost $17.11 Unrealized -7.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.644M Shares 13,556 Est. Cost $126.18 Unrealized +13.8%
SAP SAP SE 0.0%
Value $1.644M Shares 6,767 Est. Cost $242.91 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $1.642M Shares 59,119 Est. Cost $28.88 Unrealized +0.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.622M Shares 99,234 Est. Cost $31.42 Unrealized -40.5%
AXGN AXOGEN INC 0.0%
Value $1.617M Shares 49,393 Est. Cost $10.35 Unrealized +221.7%
KSPI KASPI KZ JSC 0.0%
Value $1.568M Shares 20,072 Est. Cost $85.77 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.549M Shares 51,337 Est. Cost $31.31 Unrealized -3.4%
ITRI ITRON INC 0.0%
Value $1.53M Shares 16,473 Est. Cost $122.37 Unrealized -19.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.519M Shares 39,953 Est. Cost $38.25 Unrealized +6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.502M Shares 5,985 Est. Cost $180.41 Unrealized +50.8%
RYN RAYONIER INC 0.0%
Value $1.489M Shares 68,756 Est. Cost $26.54 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.478M Shares 8,274 Est. Cost $187.31 Unrealized +11.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.465M Shares 9,190 Est. Cost $125.48 Unrealized +38.2%
TDW TIDEWATER INC NEW 0.0%
Value $1.465M Shares 28,997 Est. Cost $53.12 Unrealized +20.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.462M Shares 56,498 Est. Cost $22.24 Unrealized -1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.447M Shares 230,740 Est. Cost $6.64 Unrealized +20.0%
BOH BANK HAWAII CORP 0.0%
Value $1.443M Shares 21,104 Est. Cost $65.92 Unrealized +13.1%
— INDIVIOR PLC 0.0%
Value $1.439M Shares 40,103 Est. Cost $13.32 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $1.433M Shares 49,628 Est. Cost $31.02 Unrealized -7.4%
FISV FISERV INC 0.0%
Value $1.421M Shares 21,148 Est. Cost $161.63 Unrealized -60.4%
WDFC WD 40 CO 0.0%
Value $1.378M Shares 7,001 Est. Cost $220.28 Unrealized +1.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.361M Shares 25,950 Est. Cost $59.89 Unrealized -10.7%
EFX EQUIFAX INC 0.0%
Value $1.357M Shares 6,255 Est. Cost $218.67 Unrealized -6.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.355M Shares 12,393 Est. Cost $109.31 Unrealized —
COHU COHU INC 0.0%
Value $1.334M Shares 57,346 Est. Cost $24.38 Unrealized +20.1%
FROG JFROG LTD 0.0%
Value $1.333M Shares 21,342 Est. Cost $37.38 Unrealized +41.7%
LC LENDINGCLUB CORP 0.0%
Value $1.308M Shares 69,050 Est. Cost $14.46 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.283M Shares 10,456 Est. Cost $109.36 Unrealized +26.5%
EVRG EVERGY INC 0.0%
Value $1.278M Shares 17,625 Est. Cost $75.45 Unrealized +2.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.275M Shares 40,979 Est. Cost $27.43 Unrealized +12.4%
AI C3 AI INC 0.0%
Value $1.263M Shares 93,691 Est. Cost $22.92 Unrealized -47.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.248M Shares 315,960 Est. Cost $5.27 Unrealized -32.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.221M Shares 36,599 Est. Cost $33.67 Unrealized +5.6%
BIL SPDR SERIES TRUST 0.0%
Value $1.206M Shares 13,199 Est. Cost $91.38 Unrealized —
WAB WABTEC 0.0%
Value $1.204M Shares 5,640 Est. Cost $177.95 Unrealized +34.3%
AMTB AMERANT BANCORP INC 0.0%
Value $1.197M Shares 61,332 Est. Cost $20.05 Unrealized +7.2%
CNMD CONMED CORP 0.0%
Value $1.189M Shares 29,274 Est. Cost $48.47 Unrealized -13.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.162M Shares 23,266 Est. Cost $49.49 Unrealized +15.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.137M Shares 23,527 Est. Cost $49.49 Unrealized —
INMD INMODE LTD 0.0%
Value $1.135M Shares 77,269 Est. Cost $15.15 Unrealized -2.8%
MATX MATSON INC 0.0%
Value $1.128M Shares 9,133 Est. Cost $118.82 Unrealized +29.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.121M Shares 43,434 Est. Cost $27.65 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.102M Shares 63,420 Est. Cost $17.00 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $1.095M Shares 12,319 Est. Cost $98.05 Unrealized -9.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.088M Shares 22,617 Est. Cost $31.92 Unrealized +81.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.085M Shares 25,909 Est. Cost $53.10 Unrealized -14.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.084M Shares 4,179 Est. Cost $284.69 Unrealized -9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.077M Shares 10,464 Est. Cost $132.67 Unrealized -11.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.068M Shares 6,661 Est. Cost $143.63 Unrealized +22.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.053M Shares 36,587 Est. Cost $49.99 Unrealized -36.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.052M Shares 10,370 Est. Cost $118.16 Unrealized -25.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.027M Shares 3,540 Est. Cost $379.72 Unrealized -34.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.027M Shares 8,110 Est. Cost $124.81 Unrealized +12.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1.016M Shares 33,634 Est. Cost $30.17 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.015M Shares 12,884 Est. Cost $78.81 Unrealized —
USFR WISDOMTREE TR 0.0%
Value $1.015M Shares 20,175 Est. Cost $50.32 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $1.015M Shares 10,443 Est. Cost $97.99 Unrealized —
TIP ISHARES TR 0.0%
Value $1.015M Shares 9,235 Est. Cost $111.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.015M Shares 12,118 Est. Cost $83.75 Unrealized —
LQD ISHARES TR 0.0%
Value $1.015M Shares 9,208 Est. Cost $110.19 Unrealized —
IWM ISHARES TR 0.0%
Value $1.013M Shares 4,117 Est. Cost $237.46 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $1.012M Shares 5,299 Est. Cost $177.26 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $1.012M Shares 1,613 Est. Cost $612.38 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $987K Shares 16,646 Est. Cost $59.28 Unrealized —
GRAL GRAIL INC 0.0%
Value $974K Shares 11,378 Est. Cost $70.88 Unrealized +33.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $968K Shares 7,415 Est. Cost $140.03 Unrealized -8.0%
NRDS NERDWALLET INC 0.0%
Value $964K Shares 71,178 Est. Cost $13.08 Unrealized -10.6%
WSFS WSFS FINL CORP 0.0%
Value $953K Shares 17,252 Est. Cost $55.81 Unrealized +12.2%
— SYNOVUS FINL CORP 0.0%
Value $950K Shares 18,979 Est. Cost $49.10 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $925K Shares 208 Est. Cost $3954.00 Unrealized +25.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $922K Shares 31,786 Est. Cost $12.75 Unrealized +127.8%
FULT FULTON FINL CORP PA 0.0%
Value $915K Shares 47,337 Est. Cost $18.07 Unrealized +15.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $915K Shares 46,304 Est. Cost $16.90 Unrealized +27.3%
WEX WEX INC 0.0%
Value $914K Shares 6,137 Est. Cost $150.68 Unrealized +3.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $910K Shares 38,270 Est. Cost $27.26 Unrealized —
MBB ISHARES TR 0.0%
Value $904K Shares 9,495 Est. Cost $95.17 Unrealized —
GMAB GENMAB A/S 0.0%
Value $902K Shares 29,301 Est. Cost $26.42 Unrealized —
ACWI ISHARES TR 0.0%
Value $902K Shares 6,378 Est. Cost $141.49 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $902K Shares 20,821 Est. Cost $45.64 Unrealized -2.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $897K Shares 11,167 Est. Cost $82.71 Unrealized +7.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $887K Shares 43,605 Est. Cost $24.03 Unrealized -6.5%
DCI DONALDSON INC 0.0%
Value $887K Shares 10,003 Est. Cost $86.42 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $885K Shares 7,678 Est. Cost $106.84 Unrealized +12.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $878K Shares 13,021 Est. Cost $67.43 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $869K Shares 32,114 Est. Cost $27.04 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $866K Shares 2,923 Est. Cost $268.58 Unrealized +5.7%
APA APA CORPORATION 0.0%
Value $865K Shares 35,382 Est. Cost $24.13 Unrealized +9.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $857K Shares 5,253 Est. Cost $177.70 Unrealized -12.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $852K Shares 31,214 Est. Cost $28.93 Unrealized -8.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $846K Shares 11,987 Est. Cost $67.96 Unrealized +12.8%
ROL ROLLINS INC 0.0%
Value $844K Shares 14,063 Est. Cost $54.99 Unrealized +12.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $842K Shares 34,493 Est. Cost $21.16 Unrealized +8.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $835K Shares 25,466 Est. Cost $32.80 Unrealized —
MTRN MATERION CORP 0.0%
Value $797K Shares 6,407 Est. Cost $96.76 Unrealized +50.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $792K Shares 6,380 Est. Cost $67.25 Unrealized +122.9%
FUBO FUBOTV INC 0.0%
Value $791K Shares 313,962 Est. Cost $3.46 Unrealized -42.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $782K Shares 22,088 Est. Cost $34.54 Unrealized +6.2%
ACA ARCOSA INC 0.0%
Value $781K Shares 7,350 Est. Cost $91.80 Unrealized +28.2%
OKLO OKLO INC 0.0%
Value $776K Shares 10,809 Est. Cost $98.44 Unrealized -18.4%
PLAB PHOTRONICS INC 0.0%
Value $775K Shares 24,209 Est. Cost $18.95 Unrealized +89.4%
EPP ISHARES INC 0.0%
Value $768K Shares 15,223 Est. Cost $50.86 Unrealized —
CADE CADENCE BANK 0.0%
Value $750K Shares 17,516 Est. Cost $39.41 Unrealized +11.5%
JBGS JBG SMITH PPTYS 0.0%
Value $750K Shares 44,113 Est. Cost $17.01 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $748K Shares 12,734 Est. Cost $58.73 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $744K Shares 3,813 Est. Cost $200.28 Unrealized +12.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $730K Shares 166,688 Est. Cost $5.38 Unrealized -5.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $728K Shares 38,122 Est. Cost $25.01 Unrealized -27.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $728K Shares 13,888 Est. Cost $53.47 Unrealized -3.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $726K Shares 64,449 Est. Cost $12.67 Unrealized —
BMI BADGER METER INC 0.0%
Value $722K Shares 4,140 Est. Cost $196.49 Unrealized -17.7%
MCD MCDONALDS CORP 0.0%
Value $721K Shares 2,358 Est. Cost $303.43 Unrealized +4.6%
ATEN A10 NETWORKS INC 0.0%
Value $705K Shares 39,850 Est. Cost $17.93 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $702K Shares 4,788 Est. Cost $146.58 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $694K Shares 58,345 Est. Cost $17.85 Unrealized +12.9%
MOAT VANECK ETF TRUST 0.0%
Value $693K Shares 6,696 Est. Cost $103.56 Unrealized —
ARVN ARVINAS INC 0.0%
Value $689K Shares 58,071 Est. Cost $10.92 Unrealized +15.1%
CMF ISHARES TR 0.0%
Value $679K Shares 11,816 Est. Cost $57.04 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $679K Shares 11,031 Est. Cost $48.85 Unrealized +33.4%
CMPR CIMPRESS PLC 0.0%
Value $673K Shares 10,102 Est. Cost $67.84 Unrealized +10.9%
PVH PVH CORPORATION 0.0%
Value $670K Shares 10,000 Est. Cost $75.49 Unrealized -12.4%
MGNI MAGNITE INC 0.0%
Value $668K Shares 41,137 Est. Cost $16.60 Unrealized -16.8%
VCEL VERICEL CORP 0.0%
Value $666K Shares 18,506 Est. Cost $36.74 Unrealized +1.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $659K Shares 39,289 Est. Cost $15.07 Unrealized +17.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $655K Shares 10,483 Est. Cost $62.47 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $641K Shares 41,134 Est. Cost $14.91 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $638K Shares 17,054 Est. Cost $35.36 Unrealized +23.1%
XPEV XPENG INC 0.0%
Value $635K Shares 31,329 Est. Cost $13.04 Unrealized —
MSTR STRATEGY INC 0.0%
Value $635K Shares 4,177 Est. Cost $368.42 Unrealized -60.2%
IXJ ISHARES TR 0.0%
Value $633K Shares 6,504 Est. Cost $88.62 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $626K Shares 22,255 Est. Cost $22.89 Unrealized +30.9%
IOT SAMSARA INC 0.0%
Value $626K Shares 17,654 Est. Cost $37.14 Unrealized -19.9%
TRIP TRIPADVISOR INC 0.0%
Value $619K Shares 42,535 Est. Cost $17.25 Unrealized -26.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $615K Shares 18,494 Est. Cost $29.60 Unrealized +23.9%
CHYM CHIME FINL INC 0.0%
Value $613K Shares 24,361 Est. Cost $28.41 Unrealized -15.5%
OSK OSHKOSH CORP 0.0%
Value $606K Shares 4,826 Est. Cost $131.45 Unrealized +20.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $604K Shares 53,890 Est. Cost $16.11 Unrealized -25.5%
TEX TEREX CORP NEW 0.0%
Value $599K Shares 11,219 Est. Cost $50.50 Unrealized +23.4%
DLN WISDOMTREE TR 0.0%
Value $589K Shares 6,692 Est. Cost $88.08 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $577K Shares 4,379 Est. Cost $126.84 Unrealized -5.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $574K Shares 12,951 Est. Cost $44.32 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $573K Shares 10,040 Est. Cost $59.15 Unrealized +0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $568K Shares 7,626 Est. Cost $48.15 Unrealized +34.3%
NGD NEW GOLD INC CDA 0.0%
Value $558K Shares 64,036 Est. Cost $4.44 Unrealized +147.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $556K Shares 13,969 Est. Cost $41.74 Unrealized —
RXO RXO INC 0.0%
Value $544K Shares 43,014 Est. Cost $14.75 Unrealized +2.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $543K Shares 11,804 Est. Cost $31.12 Unrealized +70.4%
UVV UNIVERSAL CORP VA 0.0%
Value $539K Shares 10,227 Est. Cost $53.12 Unrealized +2.8%
UUUU ENERGY FUELS INC 0.0%
Value $537K Shares 36,901 Est. Cost $16.97 Unrealized +27.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $531K Shares 20,119 Est. Cost $26.08 Unrealized +10.8%
SLYV SPDR SERIES TRUST 0.0%
Value $522K Shares 5,738 Est. Cost $79.76 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $518K Shares 38,412 Est. Cost $14.64 Unrealized +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $517K Shares 14,799 Est. Cost $35.89 Unrealized +21.5%
RUM RUMBLE INC 0.0%
Value $502K Shares 79,399 Est. Cost $7.03 Unrealized -14.1%
KN KNOWLES CORP 0.0%
Value $502K Shares 23,412 Est. Cost $17.54 Unrealized +43.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $498K Shares 21,591 Est. Cost $25.65 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $493K Shares 22,028 Est. Cost $22.36 Unrealized —
TFII TFI INTL INC 0.0%
Value $491K Shares 4,746 Est. Cost $113.45 Unrealized +0.5%
NJR NEW JERSEY RES CORP 0.0%
Value $489K Shares 10,600 Est. Cost $43.41 Unrealized +15.3%
CLX CLOROX CO DEL 0.0%
Value $483K Shares 4,788 Est. Cost $108.27 Unrealized +5.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $480K Shares 18,978 Est. Cost $24.48 Unrealized +7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $478K Shares 13,111 Est. Cost $37.32 Unrealized -6.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $477K Shares 4,386 Est. Cost $90.73 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $477K Shares 5,829 Est. Cost $101.40 Unrealized -14.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $476K Shares 6,996 Est. Cost $72.91 Unrealized -5.5%
— STRIVE INC 0.0%
Value $469K Shares 636,152 Est. Cost $0.74 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $463K Shares 19,648 Est. Cost $21.31 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $462K Shares 3,482 Est. Cost $147.17 Unrealized -6.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $459K Shares 20,524 Est. Cost $30.98 Unrealized -18.0%
IESC IES HLDGS INC 0.0%
Value $456K Shares 1,173 Est. Cost $401.94 Unrealized +13.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $452K Shares 9,146 Est. Cost $64.51 Unrealized -18.6%
KODK EASTMAN KODAK CO 0.0%
Value $448K Shares 52,963 Est. Cost $7.48 Unrealized +1.9%
LTC LTC PPTYS INC 0.0%
Value $447K Shares 13,012 Est. Cost $34.61 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $446K Shares 16,994 Est. Cost $21.31 Unrealized +20.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $441K Shares 25,857 Est. Cost $23.94 Unrealized -17.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $440K Shares 12,103 Est. Cost $26.41 Unrealized +38.6%
IONQ IONQ INC 0.0%
Value $430K Shares 9,589 Est. Cost $56.04 Unrealized -26.1%
TS TENARIS S A 0.0%
Value $430K Shares 11,186 Est. Cost $37.04 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $422K Shares 18,459 Est. Cost $19.26 Unrealized +53.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $417K Shares 6,625 Est. Cost $92.96 Unrealized -34.6%
DSI ISHARES TR 0.0%
Value $417K Shares 3,233 Est. Cost $128.83 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $413K Shares 14,474 Est. Cost $34.99 Unrealized -28.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $411K Shares 13,016 Est. Cost $32.61 Unrealized -17.1%
GME GAMESTOP CORP NEW 0.0%
Value $408K Shares 20,304 Est. Cost $22.44 Unrealized +2.6%
STKL SUNOPTA INC 0.0%
Value $404K Shares 106,301 Est. Cost $5.64 Unrealized -8.5%
HTO H2O AMERICA 0.0%
Value $403K Shares 8,232 Est. Cost $51.92 Unrealized +1.6%
EMR EMERSON ELEC CO 0.0%
Value $403K Shares 3,038 Est. Cost $135.48 Unrealized +9.6%
CNXC CONCENTRIX CORP 0.0%
Value $403K Shares 9,687 Est. Cost $40.10 Unrealized -5.3%
ABCB AMERIS BANCORP 0.0%
Value $400K Shares 5,392 Est. Cost $70.01 Unrealized +15.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $398K Shares 6,330 Est. Cost $62.92 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $394K Shares 3,256 Est. Cost $120.96 Unrealized —
AAON AAON INC 0.0%
Value $389K Shares 5,102 Est. Cost $92.29 Unrealized +0.9%
CALM CAL MAINE FOODS INC 0.0%
Value $388K Shares 4,874 Est. Cost $88.49 Unrealized -8.9%
GVI ISHARES TR 0.0%
Value $385K Shares 3,590 Est. Cost $107.35 Unrealized —
CSX CSX CORP 0.0%
Value $383K Shares 10,552 Est. Cost $35.70 Unrealized +7.9%
KRE SPDR SERIES TRUST 0.0%
Value $382K Shares 5,897 Est. Cost $59.39 Unrealized —
CB CHUBB LIMITED 0.0%
Value $371K Shares 1,189 Est. Cost $284.72 Unrealized +11.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $370K Shares 20,600 Est. Cost $16.97 Unrealized +9.8%
ZD ZIFF DAVIS INC 0.0%
Value $370K Shares 10,514 Est. Cost $34.86 Unrealized -1.4%
AEG AEGON LTD 0.0%
Value $367K Shares 47,555 Est. Cost $7.67 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 3,880 Est. Cost $81.02 Unrealized +12.9%
MARA MARA HOLDINGS INC 0.0%
Value $365K Shares 40,614 Est. Cost $14.76 Unrealized -37.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $364K Shares 15,288 Est. Cost $25.60 Unrealized -5.9%
KB KB FINL GROUP INC 0.0%
Value $362K Shares 4,210 Est. Cost $82.91 Unrealized —
SNY SANOFI SA 0.0%
Value $362K Shares 7,473 Est. Cost $48.46 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $362K Shares 55,530 Est. Cost $8.40 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $359K Shares 2,948 Est. Cost $137.47 Unrealized -10.1%
PWR QUANTA SVCS INC 0.0%
Value $355K Shares 840 Est. Cost $439.27 Unrealized +10.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $353K Shares 41,540 Est. Cost $8.98 Unrealized +4.8%
ACCO ACCO BRANDS CORP 0.0%
Value $353K Shares 94,553 Est. Cost $4.29 Unrealized -6.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $351K Shares 45,866 Est. Cost $7.63 Unrealized -13.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $349K Shares 14,229 Est. Cost $28.80 Unrealized +19.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $347K Shares 20,304 Est. Cost $25.05 Unrealized -23.1%
MBUU MALIBU BOATS INC 0.0%
Value $346K Shares 12,270 Est. Cost $29.00 Unrealized +10.0%
OMER OMEROS CORP 0.0%
Value $345K Shares 20,082 Est. Cost $8.61 Unrealized +41.6%
VREX VAREX IMAGING CORP 0.0%
Value $345K Shares 29,596 Est. Cost $12.80 Unrealized +6.3%
OPRA OPERA LTD 0.0%
Value $345K Shares 24,330 Est. Cost $14.16 Unrealized —
IRMD IRADIMED CORP 0.0%
Value $341K Shares 3,503 Est. Cost $85.35 Unrealized +16.9%
WRBY WARBY PARKER INC 0.0%
Value $333K Shares 15,261 Est. Cost $18.58 Unrealized +35.7%
CAC CAMDEN NATL CORP 0.0%
Value $332K Shares 7,663 Est. Cost $39.87 Unrealized +18.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $332K Shares 2,942 Est. Cost $102.98 Unrealized +4.3%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $331K Shares 9,784 Est. Cost $31.06 Unrealized +62.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $331K Shares 15,840 Est. Cost $19.54 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $330K Shares 3,131 Est. Cost $110.27 Unrealized -0.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $330K Shares 50,472 Est. Cost $7.79 Unrealized -10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $329K Shares 4,475 Est. Cost $73.60 Unrealized +4.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $329K Shares 1,903 Est. Cost $163.70 Unrealized -1.7%
TRNS TRANSCAT INC 0.0%
Value $329K Shares 5,798 Est. Cost $81.71 Unrealized -16.3%
KT KT CORP 0.0%
Value $325K Shares 17,139 Est. Cost $20.68 Unrealized —
ECL ECOLAB INC 0.0%
Value $325K Shares 1,238 Est. Cost $249.56 Unrealized +14.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $323K Shares 13,411 Est. Cost $24.10 Unrealized —
NMAX NEWSMAX INC 0.0%
Value $323K Shares 41,793 Est. Cost $10.88 Unrealized -37.6%
AIOT POWERFLEET INC 0.0%
Value $316K Shares 59,428 Est. Cost $5.12 Unrealized -5.4%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $316K Shares 51,654 Est. Cost $6.11 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $314K Shares 8,050 Est. Cost $45.30 Unrealized -12.9%
GRC GORMAN RUPP CO 0.0%
Value $312K Shares 6,544 Est. Cost $37.63 Unrealized +53.0%
POOL POOL CORP 0.0%
Value $311K Shares 1,359 Est. Cost $301.36 Unrealized -16.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $310K Shares 5,432 Est. Cost $88.67 Unrealized -11.4%
FTAI FTAI AVIATION LTD 0.0%
Value $308K Shares 1,564 Est. Cost $119.90 Unrealized +125.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $306K Shares 68,547 Est. Cost $4.24 Unrealized +12.2%
DGII DIGI INTL INC 0.0%
Value $306K Shares 7,061 Est. Cost $40.05 Unrealized +12.9%
ZUMZ ZUMIEZ INC 0.0%
Value $305K Shares 11,706 Est. Cost $24.02 Unrealized +5.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $304K Shares 8,995 Est. Cost $31.90 Unrealized -3.5%
EFV ISHARES TR 0.0%
Value $303K Shares 4,243 Est. Cost $71.41 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $303K Shares 12,741 Est. Cost $11.07 Unrealized +247.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $301K Shares 11,467 Est. Cost $24.22 Unrealized +12.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $295K Shares 10,618 Est. Cost $28.86 Unrealized -3.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $292K Shares 11,644 Est. Cost $31.88 Unrealized -18.6%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $291K Shares 33,701 Est. Cost $8.62 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $287K Shares 5,622 Est. Cost $48.06 Unrealized -4.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $287K Shares 17,492 Est. Cost $15.69 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $285K Shares 8,236 Est. Cost $32.13 Unrealized +14.4%
MCS MARCUS CORP DEL 0.0%
Value $284K Shares 18,341 Est. Cost $17.71 Unrealized -11.7%
ITM VANECK ETF TRUST 0.0%
Value $284K Shares 6,021 Est. Cost $47.16 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value $283K Shares 11,172 Est. Cost $25.60 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $283K Shares 11,692 Est. Cost $23.72 Unrealized -0.6%
CSAN COSAN S A 0.0%
Value $282K Shares 71,451 Est. Cost $4.70 Unrealized —
OS ONESTREAM INC 0.0%
Value $280K Shares 15,216 Est. Cost $22.83 Unrealized +1.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $279K Shares 16,100 Est. Cost $21.18 Unrealized -1.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $278K Shares 7,248 Est. Cost $37.24 Unrealized +13.7%
CYRX CRYOPORT INC 0.0%
Value $277K Shares 28,830 Est. Cost $9.45 Unrealized +1.2%
BYND BEYOND MEAT INC 0.0%
Value $276K Shares 336,549 Est. Cost $1.73 Unrealized -52.0%
BMRC BANK MARIN BANCORP 0.0%
Value $273K Shares 10,510 Est. Cost $23.62 Unrealized +12.6%
CSR CENTERSPACE 0.0%
Value $273K Shares 4,091 Est. Cost $59.37 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $271K Shares 30,599 Est. Cost $8.62 Unrealized +38.2%
SKT TANGER INC 0.0%
Value $269K Shares 8,075 Est. Cost $33.37 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value $265K Shares 13,752 Est. Cost $17.30 Unrealized +34.9%
NEGG NEWEGG COMMERCE INC 0.0%
Value $265K Shares 5,220 Est. Cost $50.58 Unrealized +0.6%
KLAC KLA CORP 0.0%
Value $265K Shares 218 Est. Cost $794.87 Unrealized +83.9%
TXN TEXAS INSTRS INC 0.0%
Value $264K Shares 1,522 Est. Cost $193.30 Unrealized +6.7%
HSAI HESAI GROUP 0.0%
Value $261K Shares 11,668 Est. Cost $22.40 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $260K Shares 100,959 Est. Cost $4.23 Unrealized -36.0%
EBF ENNIS INC 0.0%
Value $260K Shares 14,457 Est. Cost $17.16 Unrealized +14.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 5,640 Est. Cost $46.08 Unrealized —
CBLL CERIBELL INC 0.0%
Value $260K Shares 11,849 Est. Cost $15.52 Unrealized +35.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $260K Shares 18,065 Est. Cost $13.70 Unrealized +6.5%
LCID LUCID GROUP INC 0.0%
Value $258K Shares 24,428 Est. Cost $22.60 Unrealized -53.1%
WGO WINNEBAGO INDS INC 0.0%
Value $258K Shares 6,365 Est. Cost $44.15 Unrealized +3.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $256K Shares 45,291 Est. Cost $7.44 Unrealized -26.9%
PUBM PUBMATIC INC 0.0%
Value $254K Shares 28,640 Est. Cost $8.71 Unrealized -16.0%
ELMD ELECTROMED INC 0.0%
Value $254K Shares 8,722 Est. Cost $21.71 Unrealized +25.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $253K Shares 18,761 Est. Cost $7.16 Unrealized +130.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $246K Shares 1,674 Est. Cost $152.85 Unrealized -12.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $245K Shares 11,357 Est. Cost $11.52 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $241K Shares 3,300 Est. Cost $72.41 Unrealized +32.7%
AORT ARTIVION INC 0.0%
Value $238K Shares 5,226 Est. Cost $27.06 Unrealized +52.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $238K Shares 3,298 Est. Cost $64.59 Unrealized +12.5%
PRK PARK NATL CORP 0.0%
Value $236K Shares 1,554 Est. Cost $157.42 Unrealized +5.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value $234K Shares 17,856 Est. Cost $7.28 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value $234K Shares 54,842 Est. Cost $6.73 Unrealized -1.1%
MCHB MECHANICS BANCORP 0.0%
Value $230K Shares 15,737 Est. Cost $13.90 Unrealized +7.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $228K Shares 11,656 Est. Cost $25.23 Unrealized -15.4%
— SMX SEC MATTERS PLC 0.0%
Value $227K Shares 13,908 Est. Cost $16.35 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $227K Shares 14,714 Est. Cost $16.23 Unrealized -15.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $227K Shares 62,151 Est. Cost $4.50 Unrealized -25.5%
KLAR KLARNA GROUP PLC 0.0%
Value $225K Shares 7,789 Est. Cost $34.34 Unrealized -31.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $223K Shares 14,263 Est. Cost $29.84 Unrealized -45.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $222K Shares 38,626 Est. Cost $6.10 Unrealized +8.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $222K Shares 18,358 Est. Cost $13.58 Unrealized +3.0%
CHEF CHEFS WHSE INC 0.0%
Value $221K Shares 3,546 Est. Cost $63.73 Unrealized +2.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $221K Shares 2,194 Est. Cost $111.74 Unrealized -10.5%
RZLT REZOLUTE INC 0.0%
Value $221K Shares 93,518 Est. Cost $7.84 Unrealized -61.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $219K Shares 3,054 Est. Cost $81.59 Unrealized +24.6%
GLDM WORLD GOLD TR 0.0%
Value $218K Shares 2,556 Est. Cost $85.37 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $217K Shares 1,998 Est. Cost $90.53 Unrealized +35.5%
IMKTA INGLES MKTS INC 0.0%
Value $216K Shares 3,149 Est. Cost $72.50 Unrealized +7.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $215K Shares 14,030 Est. Cost $22.69 Unrealized -9.7%
MAX MEDIAALPHA INC 0.0%
Value $209K Shares 16,125 Est. Cost $14.63 Unrealized -32.3%
DCO DUCOMMUN INC DEL 0.0%
Value $208K Shares 2,189 Est. Cost $93.15 Unrealized +24.0%
MBWM MERCANTILE BK CORP 0.0%
Value $205K Shares 4,264 Est. Cost $44.71 Unrealized +16.2%
BOND PIMCO ETF TR 0.0%
Value $204K Shares 2,197 Est. Cost $93.08 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $204K Shares 15,891 Est. Cost $12.34 Unrealized -12.6%
PKBK PARKE BANCORP INC 0.0%
Value $204K Shares 8,141 Est. Cost $22.36 Unrealized +21.1%
NVS NOVARTIS AG 0.0%
Value $203K Shares 1,475 Est. Cost $100.34 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value $203K Shares 30,735 Est. Cost $12.84 Unrealized -51.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $200K Shares 22,130 Est. Cost $8.66 Unrealized -7.5%
OSPN ONESPAN INC 0.0%
Value $198K Shares 15,438 Est. Cost $13.49 Unrealized -12.6%
NB NIOCORP DEVS LTD 0.0%
Value $197K Shares 37,238 Est. Cost $6.88 Unrealized -8.5%
XNCR XENCOR INC 0.0%
Value $195K Shares 12,713 Est. Cost $8.97 Unrealized +41.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $190K Shares 19,592 Est. Cost $9.68 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $188K Shares 39,966 Est. Cost $5.80 Unrealized -17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $187K Shares 14,880 Est. Cost $12.55 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $183K Shares 11,380 Est. Cost $22.44 Unrealized -28.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $176K Shares 17,025 Est. Cost $13.02 Unrealized —
WB WEIBO CORP 0.0%
Value $176K Shares 17,184 Est. Cost $10.22 Unrealized —
PAYS PAYSIGN INC 0.0%
Value $175K Shares 34,063 Est. Cost $4.78 Unrealized -14.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $173K Shares 12,377 Est. Cost $13.58 Unrealized +15.2%
BHVN BIOHAVEN LTD 0.0%
Value $172K Shares 15,239 Est. Cost $17.59 Unrealized -33.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $164K Shares 94,528 Est. Cost $4.69 Unrealized -69.1%
STUB STUBHUB HLDGS INC 0.0%
Value $161K Shares 11,894 Est. Cost $15.72 Unrealized -23.4%
GOSS GOSSAMER BIO INC 0.0%
Value $159K Shares 51,129 Est. Cost $2.85 Unrealized -20.9%
FRMM ETHZILLA CORPORATION 0.0%
Value $158K Shares 32,297 Est. Cost $14.11 Unrealized -69.4%
IMMR IMMERSION CORP 0.0%
Value $157K Shares 23,126 Est. Cost $7.23 Unrealized -10.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $154K Shares 20,516 Est. Cost $9.78 Unrealized +6.7%
— SOHO HOUSE & CO INC 0.0%
Value $152K Shares 16,930 Est. Cost $8.96 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $148K Shares 52,844 Est. Cost $4.31 Unrealized -36.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $141K Shares 23,867 Est. Cost $6.46 Unrealized +24.0%
MASS 908 DEVICES INC 0.0%
Value $140K Shares 26,681 Est. Cost $6.99 Unrealized -10.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $139K Shares 11,952 Est. Cost $11.63 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $137K Shares 28,653 Est. Cost $5.48 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $136K Shares 14,662 Est. Cost $9.81 Unrealized -5.4%
MTRX MATRIX SVC CO 0.0%
Value $134K Shares 11,414 Est. Cost $14.21 Unrealized -11.8%
SKIL SKILLSOFT CORP 0.0%
Value $125K Shares 13,408 Est. Cost $11.15 Unrealized -30.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $124K Shares 10,993 Est. Cost $12.10 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $119K Shares 59,053 Est. Cost $2.15 Unrealized -12.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $117K Shares 21,636 Est. Cost $6.53 Unrealized -21.1%
CETX CEMTREX INC 0.0%
Value $115K Shares 44,273 Est. Cost $4.10 Unrealized -54.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $112K Shares 23,626 Est. Cost $5.98 Unrealized -22.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $111K Shares 25,124 Est. Cost $4.82 Unrealized +17.6%
TUYA TUYA INC 0.0%
Value $108K Shares 50,997 Est. Cost $2.65 Unrealized —
QMCO QUANTUM CORP 0.0%
Value $106K Shares 16,407 Est. Cost $8.97 Unrealized -27.1%
ISOU ISOENERGY LTD 0.0%
Value $101K Shares 11,155 Est. Cost $9.02 Unrealized +22.7%
DFNS NUKKLEUS INC 0.0%
Value $96,120 Shares 23,851 Est. Cost $6.59 Unrealized -58.4%
CGC CANOPY GROWTH CORP 0.0%
Value $95,473 Shares 83,758 Est. Cost $1.29 Unrealized -10.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $93,063 Shares 28,723 Est. Cost $4.44 Unrealized -14.2%
DGNX DIGINEX LTD 0.0%
Value $91,010 Shares 21,825 Est. Cost $13.87 Unrealized -88.4%
LFMD LIFEMD INC 0.0%
Value $89,669 Shares 26,296 Est. Cost $8.26 Unrealized -59.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $89,139 Shares 20,682 Est. Cost $4.71 Unrealized +6.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $87,925 Shares 15,212 Est. Cost $5.58 Unrealized -3.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $87,544 Shares 10,109 Est. Cost $9.03 Unrealized +6.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $84,540 Shares 10,335 Est. Cost $11.51 Unrealized -6.5%
VOXR VOX ROYALTY CORP 0.0%
Value $84,519 Shares 17,831 Est. Cost $4.52 Unrealized +15.2%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $83,493 Shares 18,072 Est. Cost $7.45 Unrealized -30.5%
FNKO FUNKO INC 0.0%
Value $82,392 Shares 24,233 Est. Cost $3.14 Unrealized +28.2%
OPRT OPORTUN FINL CORP 0.0%
Value $81,995 Shares 15,500 Est. Cost $5.89 Unrealized -10.0%
HUMA HUMACYTE INC 0.0%
Value $81,599 Shares 84,955 Est. Cost $1.42 Unrealized -24.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $81,081 Shares 20,372 Est. Cost $7.16 Unrealized -39.7%
UA UNDER ARMOUR INC 0.0%
Value $79,603 Shares 16,584 Est. Cost $5.59 Unrealized +13.9%
AGL AGILON HEALTH INC 0.0%
Value $74,347 Shares 107,953 Est. Cost $5.22 Unrealized -86.2%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $71,573 Shares 10,388 Est. Cost $6.89 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $70,879 Shares 10,140 Est. Cost $6.96 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value $63,090 Shares 11,555 Est. Cost $7.27 Unrealized -16.8%
INV INNVENTURE INC 0.0%
Value $62,253 Shares 14,893 Est. Cost $4.20 Unrealized -16.1%
SLMT BRERA HOLDINGS PLC 0.0%
Value $62,050 Shares 33,182 Est. Cost $7.99 Unrealized -80.8%
AMPG AMPLITECH GROUP INC 0.0%
Value $61,767 Shares 20,658 Est. Cost $3.38 Unrealized -4.9%
— BITCOIN DEPOT INC 0.0%
Value $61,330 Shares 47,543 Est. Cost $20.20 Unrealized -62.9%
REKR REKOR SYSTEMS INC 0.0%
Value $56,241 Shares 40,754 Est. Cost $1.05 Unrealized +12.2%
YSG YATSEN HLDG LTD 0.0%
Value $54,849 Shares 14,100 Est. Cost $9.36 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $53,753 Shares 27,148 Est. Cost $6.07 Unrealized -62.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $52,713 Shares 18,826 Est. Cost $9.42 Unrealized -75.4%
CMRC COMMERCE.COM INC 0.0%
Value $49,790 Shares 12,085 Est. Cost $4.61 Unrealized -28.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $47,873 Shares 19,701 Est. Cost $2.46 Unrealized +1.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value $47,067 Shares 14,617 Est. Cost $2.67 Unrealized -22.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $46,635 Shares 24,416 Est. Cost $1.99 Unrealized +5.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46,225 Shares 43,201 Est. Cost $6.05 Unrealized -82.1%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $45,219 Shares 11,333 Est. Cost $4.24 Unrealized -0.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $45,025 Shares 12,755 Est. Cost $4.38 Unrealized -9.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $43,073 Shares 10,354 Est. Cost $5.68 Unrealized -29.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $42,611 Shares 12,071 Est. Cost $4.06 Unrealized -5.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $40,847 Shares 12,193 Est. Cost $2.52 Unrealized -38.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $37,264 Shares 30,544 Est. Cost $2.93 Unrealized -57.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $36,062 Shares 10,333 Est. Cost $3.44 Unrealized +8.2%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $35,402 Shares 46,126 Est. Cost $1.65 Unrealized -42.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $34,546 Shares 12,562 Est. Cost $2.85 Unrealized +34.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $31,799 Shares 31,175 Est. Cost $1.64 Unrealized -45.9%
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value $31,573 Shares 16,794 Est. Cost $3.03 Unrealized -56.0%
DNN DENISON MINES CORP 0.0%
Value $31,259 Shares 11,787 Est. Cost $2.72 Unrealized +38.6%
GWH ESS TECH INC 0.0%
Value $31,016 Shares 16,498 Est. Cost $3.18 Unrealized -47.0%
— REPARE THERAPEUTICS INC 0.0%
Value $30,230 Shares 11,627 Est. Cost $1.40 Unrealized —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $28,408 Shares 12,542 Est. Cost $3.43 Unrealized -34.5%
NRDY NERDY INC 0.0%
Value $27,966 Shares 26,890 Est. Cost $1.13 Unrealized -10.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $27,823 Shares 13,572 Est. Cost $2.79 Unrealized -28.7%
ZVIA ZEVIA PBC 0.0%
Value $27,752 Shares 11,962 Est. Cost $2.48 Unrealized -28.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $26,898 Shares 22,230 Est. Cost $2.21 Unrealized -48.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $26,238 Shares 22,816 Est. Cost $3.53 Unrealized -56.6%
PROP PRAIRIE OPER CO 0.0%
Value $25,242 Shares 14,936 Est. Cost $1.82 Unrealized +0.2%
NEON NEONODE INC 0.0%
Value $25,178 Shares 14,470 Est. Cost $14.20 Unrealized -87.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $22,699 Shares 11,182 Est. Cost $3.86 Unrealized -48.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $20,181 Shares 30,490 Est. Cost $3.61 Unrealized -83.2%
DCGO DOCGO INC 0.0%
Value $20,180 Shares 22,989 Est. Cost $1.53 Unrealized -47.1%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $19,685 Shares 12,303 Est. Cost $2.06 Unrealized -16.7%
LITS LITE STRATEGY INC 0.0%
Value $18,320 Shares 13,879 Est. Cost $1.89 Unrealized -33.8%
FLUX FLUX PWR HLDGS INC 0.0%
Value $16,873 Shares 13,286 Est. Cost $2.95 Unrealized -51.9%
CURV TORRID HLDGS INC 0.0%
Value $16,397 Shares 16,759 Est. Cost $1.28 Unrealized -10.6%
STIM NEURONETICS INC 0.0%
Value $14,712 Shares 10,661 Est. Cost $2.09 Unrealized -17.6%
ARAY ACCURAY INC 0.0%
Value $13,862 Shares 16,810 Est. Cost $1.25 Unrealized -41.6%
COOK TRAEGER INC 0.0%
Value $13,401 Shares 12,408 Est. Cost $0.97 Unrealized +0.1%
NIXX NIXXY INC 0.0%
Value $10,500 Shares 10,931 Est. Cost $1.34 Unrealized -43.9%
— SAMFINE CREATION HLDG 0.0%
Value $9,097 Shares 12,379 Est. Cost $9.34 Unrealized -92.7%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $8,860 Shares 11,004 Est. Cost $1.27 Unrealized -39.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7,719 Shares 12,185 Est. Cost $1.22 Unrealized -47.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $2,406 Shares 11,364 Est. Cost $1.27 Unrealized -85.2%

Decreased Positions (651)

INVH INVITATION HOMES INC 0.1%
Value $8.364M (-92.7%) Shares 336,596 (-91.9%) Est. Cost $29.63 Unrealized -6.4%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $58.97M (-55.2%) Shares 90,680 (-53.1%) Est. Cost $644.87 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value $251K (-99.7%) Shares 1,737 (-99.7%) Est. Cost $152.81 Unrealized -0.7%
MKC MCCORMICK & CO INC 0.1%
Value $5.507M (-91.5%) Shares 109,181 (-88.5%) Est. Cost $65.92 Unrealized +1.2%
VMC VULCAN MATLS CO 0.1%
Value $5.332M (-91.4%) Shares 19,581 (-91.0%) Est. Cost $291.14 Unrealized +5.4%
AMZN AMAZON COM INC 0.1%
Value $6.785M (-89.0%) Shares 32,576 (-87.8%) Est. Cost $213.82 Unrealized +6.1%
EQIX EQUINIX INC 0.2%
Value $12.22M (-81.4%) Shares 12,465 (-85.5%) Est. Cost $794.73 Unrealized -3.9%
RL RALPH LAUREN CORP 0.0%
Value $2.224M (-96.0%) Shares 6,466 (-95.9%) Est. Cost $327.03 Unrealized +11.0%
LIN LINDE PLC 0.0%
Value $598K (-98.8%) Shares 1,207 (-99.0%) Est. Cost $433.11 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.88M (-72.0%) Shares 300,831 (-57.4%) Est. Cost $100.45 Unrealized -14.6%
NVT NVENT ELEC PLC 0.0%
Value $929K (-98.0%) Shares 7,852 (-98.3%) Est. Cost $96.27 Unrealized +16.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $21.46M (-66.2%) Shares 278,468 (-61.7%) Est. Cost $90.07 Unrealized -0.6%
SBRA SABRA HEALTH CARE REIT INC 0.6%
Value $45.47M (-47.2%) Shares 2,364,334 (-48.0%) Est. Cost $18.52 Unrealized —
ADC AGREE RLTY CORP 0.6%
Value $44.59M (-47.6%) Shares 591,546 (-50.0%) Est. Cost $72.05 Unrealized —
AKR ACADIA RLTY TR 0.5%
Value $38.7M (-49.8%) Shares 2,023,884 (-46.1%) Est. Cost $19.55 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $451K (-98.8%) Shares 12,200 (-98.5%) Est. Cost $45.95 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $9.553M (-79.1%) Shares 133,015 (-76.9%) Est. Cost $72.50 Unrealized +7.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.623M (-93.0%) Shares 93,946 (-92.0%) Est. Cost $32.26 Unrealized —
SYY SYSCO CORP 0.5%
Value $40.08M (-46.2%) Shares 561,912 (-44.5%) Est. Cost $78.06 Unrealized +5.3%
HSY HERSHEY CO 0.1%
Value $5.582M (-85.3%) Shares 26,850 (-87.1%) Est. Cost $180.61 Unrealized +13.4%
CRM SALESFORCE INC 0.0%
Value $349K (-98.8%) Shares 1,872 (-98.3%) Est. Cost $252.09 Unrealized -14.4%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value $46.95M (-37.5%) Shares 3,153,316 (-26.7%) Est. Cost $17.47 Unrealized —
USB US BANCORP 0.2%
Value $19.64M (-58.8%) Shares 377,671 (-57.7%) Est. Cost $47.69 Unrealized +18.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3.374M (-88.8%) Shares 11,889 (-92.3%) Est. Cost $227.01 Unrealized -7.6%
MDB MONGODB INC 0.1%
Value $11.27M (-69.1%) Shares 46,045 (-47.0%) Est. Cost $210.45 Unrealized +78.8%
FR FIRST INDL RLTY TR INC 0.7%
Value $53.12M (-31.9%) Shares 918,253 (-32.6%) Est. Cost $49.33 Unrealized —
WY WEYERHAEUSER CO 0.4%
Value $35.83M (-39.9%) Shares 1,466,843 (-41.8%) Est. Cost $24.66 Unrealized -3.5%
TXT TEXTRON INC 0.4%
Value $28.09M (-45.8%) Shares 320,841 (-46.1%) Est. Cost $81.39 Unrealized +15.5%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $14.51M (-61.2%) Shares 2,112,039 (-41.0%) Est. Cost $13.80 Unrealized -28.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.529M (-80.0%) Shares 11,403 (-76.0%) Est. Cost $592.49 Unrealized -16.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.489M (-79.4%) Shares 19,838 (-78.5%) Est. Cost $255.59 Unrealized +22.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $17.81M (-52.7%) Shares 193,442 (-42.6%) Est. Cost $93.70 Unrealized +19.2%
IEX IDEX CORP 0.0%
Value $503K (-97.4%) Shares 2,656 (-97.5%) Est. Cost $172.28 Unrealized +15.6%
HAS HASBRO INC 0.1%
Value $6.635M (-73.6%) Shares 70,884 (-76.9%) Est. Cost $77.43 Unrealized +19.7%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $22.27M (-44.9%) Shares 429,538 (-44.0%) Est. Cost $52.07 Unrealized +13.5%
KVYO KLAVIYO INC 0.0%
Value $388K (-97.9%) Shares 19,960 (-96.5%) Est. Cost $32.65 Unrealized -30.1%
WBS WEBSTER FINL CORP 0.0%
Value $3.731M (-82.9%) Shares 53,747 (-84.5%) Est. Cost $59.07 Unrealized +15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.257M (-84.4%) Shares 60,442 (-81.2%) Est. Cost $57.70 Unrealized +1.2%
ROKU ROKU INC 0.1%
Value $9.875M (-64.0%) Shares 104,366 (-58.8%) Est. Cost $98.87 Unrealized -0.4%
HQY HEALTHEQUITY INC 0.0%
Value $237K (-98.7%) Shares 2,835 (-98.5%) Est. Cost $95.16 Unrealized -12.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $18.57M (-48.5%) Shares 216,782 (-46.0%) Est. Cost $94.45 Unrealized -0.4%
ZTS ZOETIS INC 0.0%
Value $349K (-98.0%) Shares 2,949 (-97.9%) Est. Cost $159.10 Unrealized -20.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $347K (-98.0%) Shares 2,321 (-97.3%) Est. Cost $215.22 Unrealized -30.2%
H HYATT HOTELS CORP 0.0%
Value $1.957M (-89.5%) Shares 13,612 (-88.3%) Est. Cost $153.12 Unrealized +7.5%
WLK WESTLAKE CORPORATION 0.1%
Value $4.965M (-76.8%) Shares 42,499 (-85.3%) Est. Cost $70.79 Unrealized +26.1%
CMCSA COMCAST CORP NEW 0.0%
Value $292K (-98.2%) Shares 10,162 (-98.2%) Est. Cost $33.41 Unrealized -10.7%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $35.73M (-31.0%) Shares 1,240,721 (-37.2%) Est. Cost $26.81 Unrealized —
DXCM DEXCOM INC 0.0%
Value $1.819M (-89.6%) Shares 28,965 (-89.0%) Est. Cost $76.14 Unrealized -6.9%
SNOW SNOWFLAKE INC 0.1%
Value $4.428M (-77.2%) Shares 29,358 (-66.8%) Est. Cost $166.03 Unrealized +17.1%
MORN MORNINGSTAR INC 0.0%
Value $2.396M (-85.9%) Shares 14,172 (-81.9%) Est. Cost $267.29 Unrealized -28.8%
BROS DUTCH BROS INC 0.2%
Value $17.01M (-45.9%) Shares 335,706 (-34.6%) Est. Cost $46.14 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.611M (-75.5%) Shares 64,883 (-74.4%) Est. Cost $62.95 Unrealized +34.2%
ITT ITT INC 0.8%
Value $61.61M (-18.7%) Shares 323,356 (-26.0%) Est. Cost $178.00 Unrealized +7.0%
PODD INSULET CORP 0.1%
Value $4.285M (-76.8%) Shares 20,420 (-68.5%) Est. Cost $286.74 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.27M (-68.7%) Shares 228,344 (-67.1%) Est. Cost $23.37 Unrealized +20.8%
TOST TOAST INC 0.0%
Value $332K (-97.6%) Shares 12,521 (-96.7%) Est. Cost $40.07 Unrealized -22.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.364M (-90.6%) Shares 324 (-88.0%) Est. Cost $5305.18 Unrealized -9.9%
INTU INTUIT 0.0%
Value $358K (-97.3%) Shares 827 (-95.9%) Est. Cost $660.19 Unrealized -24.6%
MUSA MURPHY USA INC 0.0%
Value $238K (-98.2%) Shares 481 (-98.5%) Est. Cost $390.78 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.553M (-89.1%) Shares 6,196 (-93.0%) Est. Cost $158.50 Unrealized +26.1%
ALLY ALLY FINL INC 0.0%
Value $1.005M (-92.3%) Shares 25,630 (-91.1%) Est. Cost $38.25 Unrealized +11.7%
W WAYFAIR INC 0.1%
Value $5.57M (-68.3%) Shares 74,055 (-57.6%) Est. Cost $77.31 Unrealized +28.6%
RPM RPM INTL INC 0.0%
Value $1.225M (-90.7%) Shares 12,326 (-90.3%) Est. Cost $111.95 Unrealized +0.2%
PECO PHILLIPS EDISON & CO INC 0.8%
Value $65.66M (-15.4%) Shares 1,754,637 (-19.6%) Est. Cost $34.59 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $1.064M (-91.7%) Shares 4,308 (-94.6%) Est. Cost $139.80 Unrealized +35.9%
NU NU HLDGS LTD 0.1%
Value $5.184M (-69.3%) Shares 360,733 (-64.2%) Est. Cost $12.58 Unrealized +37.8%
MPC MARATHON PETE CORP 0.1%
Value $8.853M (-56.6%) Shares 36,256 (-71.1%) Est. Cost $181.86 Unrealized +1.6%
JHX JAMES HARDIE INDS PLC 0.1%
Value $5.519M (-67.5%) Shares 291,394 (-64.4%) Est. Cost $22.74 Unrealized +4.5%
LYFT LYFT INC 0.0%
Value $1.643M (-87.3%) Shares 123,557 (-81.5%) Est. Cost $16.63 Unrealized +0.8%
NWSA NEWS CORP NEW 0.0%
Value $1.015M (-91.7%) Shares 40,714 (-91.3%) Est. Cost $26.33 Unrealized -4.5%
SNDK SANDISK CORP 0.1%
Value $11.89M (-48.4%) Shares 18,722 (-80.7%) Est. Cost $195.01 Unrealized +164.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.074M (-91.1%) Shares 14,532 (-91.8%) Est. Cost $68.61 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value $1.306M (-89.4%) Shares 11,270 (-90.5%) Est. Cost $98.95 Unrealized +22.4%
MHK MOHAWK INDS INC 0.0%
Value $1.427M (-88.3%) Shares 14,497 (-87.0%) Est. Cost $114.84 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.3%
Value $26.43M (-28.6%) Shares 510,797 (-33.9%) Est. Cost $39.61 Unrealized +38.8%
V VISA INC 0.4%
Value $35.83M (-22.8%) Shares 118,542 (-10.4%) Est. Cost $311.88 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.685M (-79.4%) Shares 13,199 (-78.3%) Est. Cost $161.38 Unrealized +37.4%
VIK VIKING HOLDINGS LTD 0.1%
Value $6.145M (-62.5%) Shares 83,624 (-63.6%) Est. Cost $53.47 Unrealized +38.0%
SUNC SUNOCOCORP LLC 0.0%
Value $561K (-94.6%) Shares 9,101 (-95.7%) Est. Cost $49.49 Unrealized +8.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.152M (-89.6%) Shares 36,541 (-91.3%) Est. Cost $28.32 Unrealized +26.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.335M (-54.0%) Shares 63,649 (-58.0%) Est. Cost $89.77 Unrealized +40.4%
WIX WIX COM LTD 0.0%
Value $655K (-93.7%) Shares 7,270 (-92.8%) Est. Cost $161.62 Unrealized -49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.647M (-85.5%) Shares 27,148 (-87.1%) Est. Cost $44.68 Unrealized +28.5%
DIS DISNEY WALT CO 0.0%
Value $414K (-95.9%) Shares 4,291 (-95.1%) Est. Cost $108.65 Unrealized +0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.82M (-84.0%) Shares 22,640 (-82.9%) Est. Cost $77.18 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.394M (-68.0%) Shares 25,335 (-65.7%) Est. Cost $208.06 Unrealized -12.8%
TJX TJX COS INC NEW 0.0%
Value $3.359M (-73.1%) Shares 21,033 (-74.1%) Est. Cost $141.69 Unrealized +8.8%
COR CENCORA INC 0.0%
Value $2.378M (-78.6%) Shares 7,571 (-77.0%) Est. Cost $296.13 Unrealized +19.2%
VST VISTRA CORP 0.1%
Value $7.375M (-53.9%) Shares 49,062 (-50.6%) Est. Cost $165.90 Unrealized -1.6%
NFLX NETFLIX INC. 0.0%
Value $616K (-93.2%) Shares 6,406 (-93.3%) Est. Cost $108.18 Unrealized -22.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $384K (-95.6%) Shares 2,624 (-94.7%) Est. Cost $184.05 Unrealized +3.6%
ZS ZSCALER INC 0.0%
Value $1.563M (-83.9%) Shares 11,143 (-74.1%) Est. Cost $190.13 Unrealized +1.7%
CRH CRH PLC 0.0%
Value $2.503M (-76.2%) Shares 23,809 (-71.7%) Est. Cost $91.42 Unrealized +36.0%
PSTG EVERPURE INC 0.2%
Value $19.87M (-28.5%) Shares 336,617 (-18.9%) Est. Cost $76.66 Unrealized -7.4%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $5.815M (-57.5%) Shares 49,269 (-36.1%) Est. Cost $101.09 Unrealized +56.9%
RSG REPUBLIC SVCS INC 0.1%
Value $6.489M (-53.8%) Shares 29,627 (-55.3%) Est. Cost $218.92 Unrealized -1.1%
ADNT ADIENT PLC 0.1%
Value $4.689M (-61.5%) Shares 232,038 (-63.5%) Est. Cost $20.34 Unrealized +12.8%
NTRA NATERA INC 0.1%
Value $5.689M (-56.8%) Shares 28,444 (-50.5%) Est. Cost $127.85 Unrealized +76.7%
JBS JBS N.V. 0.1%
Value $6.634M (-52.8%) Shares 369,367 (-62.1%) Est. Cost $13.84 Unrealized +11.3%
DTE DTE ENERGY CO 0.0%
Value $3.611M (-66.9%) Shares 24,698 (-70.8%) Est. Cost $133.56 Unrealized +2.4%
THC TENET HEALTHCARE CORP 0.1%
Value $11.63M (-38.3%) Shares 61,630 (-35.0%) Est. Cost $177.42 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $279K (-96.2%) Shares 361 (-96.2%) Est. Cost $779.49 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.091M (-57.5%) Shares 34,806 (-48.4%) Est. Cost $106.92 Unrealized +44.2%
LRN STRIDE INC 0.1%
Value $4.751M (-59.2%) Shares 53,883 (-69.9%) Est. Cost $98.44 Unrealized -20.6%
DT DYNATRACE INC 0.0%
Value $1.668M (-80.3%) Shares 45,114 (-76.9%) Est. Cost $48.49 Unrealized -20.8%
DASH DOORDASH INC 0.1%
Value $7.95M (-45.8%) Shares 52,947 (-18.2%) Est. Cost $230.32 Unrealized -14.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $11.81M (-36.0%) Shares 56,498 (-30.4%) Est. Cost $200.82 Unrealized +14.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $605K (-91.6%) Shares 5,718 (-91.5%) Est. Cost $92.17 Unrealized +24.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $605K (-91.5%) Shares 2,982 (-92.9%) Est. Cost $159.82 Unrealized +28.9%
IRM IRON MTN INC DEL 0.1%
Value $6.781M (-48.7%) Shares 66,394 (-58.4%) Est. Cost $93.71 Unrealized -11.2%
SEIC SEI INVTS CO 0.0%
Value $3.455M (-65.1%) Shares 44,033 (-63.5%) Est. Cost $78.88 Unrealized +6.7%
GH GUARDANT HEALTH INC 0.1%
Value $6.558M (-49.6%) Shares 71,001 (-44.2%) Est. Cost $41.00 Unrealized +162.1%
CDW CDW CORP 0.0%
Value $852K (-88.3%) Shares 7,037 (-86.8%) Est. Cost $177.75 Unrealized -26.9%
OMC OMNICOM GROUP INC 0.3%
Value $21.28M (-23.2%) Shares 282,555 (-17.7%) Est. Cost $75.91 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.835M (-69.1%) Shares 28,326 (-68.0%) Est. Cost $125.14 Unrealized -12.5%
PL PLANET LABS PBC 0.0%
Value $3.293M (-65.5%) Shares 117,823 (-75.6%) Est. Cost $10.29 Unrealized +135.9%
RACE FERRARI N V 0.0%
Value $2.727M (-69.5%) Shares 8,162 (-66.0%) Est. Cost $405.88 Unrealized -12.1%
BWA BORGWARNER INC 0.0%
Value $1.883M (-76.7%) Shares 34,699 (-80.7%) Est. Cost $36.48 Unrealized +43.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.645M (-78.8%) Shares 49,145 (-70.7%) Est. Cost $54.83 Unrealized -24.1%
MRK MERCK & CO INC 0.0%
Value $466K (-92.8%) Shares 3,877 (-93.7%) Est. Cost $81.62 Unrealized +40.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $3.29M (-64.5%) Shares 180,752 (-64.7%) Est. Cost $10.63 Unrealized +73.9%
ADSK AUTODESK INC 0.0%
Value $1.968M (-74.6%) Shares 8,219 (-68.6%) Est. Cost $290.51 Unrealized -12.7%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $14.21M (-28.7%) Shares 47,806 (-32.5%) Est. Cost $262.25 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.198M (-47.7%) Shares 33,973 (-30.5%) Est. Cost $209.68 Unrealized +6.5%
COO COOPER COS INC 0.0%
Value $204K (-96.5%) Shares 2,860 (-95.9%) Est. Cost $75.10 Unrealized +9.4%
IVZ INVESCO LTD 0.3%
Value $22.38M (-19.8%) Shares 921,326 (-13.2%) Est. Cost $24.01 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.771M (-48.7%) Shares 21,328 (-37.4%) Est. Cost $349.31 Unrealized -11.6%
MASI MASIMO CORP 0.1%
Value $5.411M (-50.1%) Shares 30,423 (-63.5%) Est. Cost $148.04 Unrealized -2.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.45M (-78.9%) Shares 134,998 (-69.9%) Est. Cost $12.19 Unrealized +19.5%
URI UNITED RENTALS INC 0.0%
Value $980K (-84.7%) Shares 1,345 (-83.0%) Est. Cost $867.84 Unrealized +1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.015M (-84.2%) Shares 25,483 (-84.7%) Est. Cost $38.13 Unrealized +15.4%
INTC INTEL CORP 0.0%
Value $435K (-92.5%) Shares 9,860 (-93.8%) Est. Cost $37.76 Unrealized +23.0%
SUI SUN CMNTYS INC 0.0%
Value $528K (-90.8%) Shares 4,194 (-90.9%) Est. Cost $125.44 Unrealized —
ARGX ARGENX SE 0.0%
Value $394K (-93.0%) Shares 540 (-91.9%) Est. Cost $701.82 Unrealized —
SLB SLB LIMITED 0.0%
Value $521K (-90.8%) Shares 10,129 (-93.2%) Est. Cost $34.55 Unrealized +39.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $984K (-83.7%) Shares 61,825 (-79.2%) Est. Cost $18.43 Unrealized +4.3%
ORCL ORACLE CORP 0.0%
Value $236K (-95.5%) Shares 1,606 (-94.0%) Est. Cost $173.74 Unrealized -2.4%
INGR INGREDION INC 0.0%
Value $319K (-93.9%) Shares 2,835 (-94.1%) Est. Cost $128.02 Unrealized -9.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.217M (-80.0%) Shares 47,044 (-80.1%) Est. Cost $24.97 Unrealized +9.7%
FTDR FRONTDOOR INC 0.1%
Value $4.046M (-54.7%) Shares 76,539 (-50.5%) Est. Cost $54.00 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.1%
Value $4.523M (-51.8%) Shares 2,616 (-43.8%) Est. Cost $2057.89 Unrealized +0.4%
NEM NEWMONT CORP 0.0%
Value $2.542M (-65.7%) Shares 23,479 (-68.3%) Est. Cost $74.25 Unrealized +59.1%
TSN TYSON FOODS INC 0.1%
Value $7.231M (-39.9%) Shares 112,860 (-45.1%) Est. Cost $53.62 Unrealized +16.2%
SO SOUTHERN CO 0.0%
Value $651K (-87.9%) Shares 6,749 (-89.1%) Est. Cost $92.01 Unrealized -2.7%
COMP COMPASS INC 0.0%
Value $1.607M (-74.5%) Shares 219,895 (-63.1%) Est. Cost $6.56 Unrealized +79.3%
BSY BENTLEY SYS INC 0.0%
Value $1.358M (-77.2%) Shares 38,673 (-75.3%) Est. Cost $45.52 Unrealized -20.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.053M (-81.1%) Shares 49,304 (-81.7%) Est. Cost $19.66 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393K (-92.0%) Shares 7,332 (-90.5%) Est. Cost $72.04 Unrealized -16.7%
FOX FOX CORP 0.0%
Value $294K (-93.8%) Shares 5,528 (-92.4%) Est. Cost $55.05 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.819M (-30.7%) Shares 30,632 (-30.0%) Est. Cost $334.11 Unrealized +6.3%
NVDA NVIDIA CORPORATION 0.3%
Value $24.11M (-15.3%) Shares 138,248 (-9.4%) Est. Cost $121.51 Unrealized +53.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $742K (-85.3%) Shares 1,088 (-87.7%) Est. Cost $563.27 Unrealized +19.6%
RBRK RUBRIK INC. 0.0%
Value $1.885M (-69.0%) Shares 38,497 (-51.6%) Est. Cost $67.97 Unrealized -10.8%
MHO M/I HOMES INC 0.0%
Value $933K (-81.6%) Shares 7,621 (-80.8%) Est. Cost $125.76 Unrealized +9.7%
FHI FEDERATED HERMES INC 0.0%
Value $823K (-83.4%) Shares 14,506 (-84.7%) Est. Cost $46.09 Unrealized +16.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.044M (-79.8%) Shares 1,533 (-83.6%) Est. Cost $347.77 Unrealized +87.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $645K (-86.3%) Shares 8,367 (-85.9%) Est. Cost $142.21 Unrealized -49.1%
BNTX BIONTECH SE 0.0%
Value $942K (-81.1%) Shares 10,600 (-79.7%) Est. Cost $95.20 Unrealized —
AMBA AMBARELLA INC 0.1%
Value $4.836M (-45.4%) Shares 93,943 (-24.9%) Est. Cost $58.26 Unrealized +15.4%
RRC RANGE RES CORP 0.0%
Value $589K (-87.1%) Shares 13,045 (-89.9%) Est. Cost $36.15 Unrealized +0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $881K (-81.7%) Shares 31,810 (-78.6%) Est. Cost $31.51 Unrealized +6.9%
DY DYCOM INDS INC 0.1%
Value $6.303M (-38.2%) Shares 18,603 (-38.4%) Est. Cost $287.33 Unrealized +33.8%
VEEV VEEVA SYS INC 0.1%
Value $6.606M (-36.8%) Shares 37,609 (-19.6%) Est. Cost $250.58 Unrealized -18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $780K (-83.1%) Shares 11,635 (-83.8%) Est. Cost $63.40 Unrealized +16.1%
CE CELANESE CORP DEL 0.0%
Value $296K (-92.7%) Shares 4,500 (-95.3%) Est. Cost $46.11 Unrealized +7.4%
KMPR KEMPER CORP 0.0%
Value $2.454M (-60.3%) Shares 80,313 (-47.4%) Est. Cost $57.71 Unrealized -36.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2.477M (-59.9%) Shares 21,468 (-71.7%) Est. Cost $84.91 Unrealized +19.2%
QRVO QORVO INC 0.1%
Value $4.798M (-43.4%) Shares 61,995 (-38.2%) Est. Cost $88.77 Unrealized -7.4%
WK WORKIVA INC 0.0%
Value $3.569M (-50.4%) Shares 59,845 (-28.3%) Est. Cost $88.24 Unrealized -15.2%
BAP CREDICORP LTD 0.0%
Value $1.584M (-69.1%) Shares 4,669 (-73.8%) Est. Cost $178.12 Unrealized +89.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.634M (-68.4%) Shares 62,240 (-64.8%) Est. Cost $26.77 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $263K (-93.1%) Shares 22,631 (-93.2%) Est. Cost $17.34 Unrealized -27.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $213K (-94.3%) Shares 1,124 (-93.3%) Est. Cost $279.33 Unrealized -27.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.332M (-72.2%) Shares 52,159 (-66.6%) Est. Cost $30.81 Unrealized -4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $240K (-93.4%) Shares 2,154 (-91.4%) Est. Cost $133.33 Unrealized +0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.454M (-70.0%) Shares 10,053 (-75.4%) Est. Cost $117.48 Unrealized +12.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.483M (-69.4%) Shares 87,661 (-57.5%) Est. Cost $35.00 Unrealized -37.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.91M (-63.8%) Shares 41,192 (-57.4%) Est. Cost $53.78 Unrealized +1.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.797M (-54.2%) Shares 43,283 (-52.3%) Est. Cost $56.74 Unrealized +29.8%
ETN EATON CORP PLC 0.0%
Value $269K (-92.4%) Shares 752 (-93.3%) Est. Cost $354.39 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value $316K (-91.2%) Shares 4,651 (-91.7%) Est. Cost $64.36 Unrealized —
GFF GRIFFON CORP 0.0%
Value $378K (-89.7%) Shares 5,207 (-89.5%) Est. Cost $74.46 Unrealized +14.2%
ALIT ALIGHT INC 0.0%
Value $858K (-79.2%) Shares 1,473,079 (-30.5%) Est. Cost $2.46 Unrealized -40.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $384K (-89.5%) Shares 77,387 (-75.6%) Est. Cost $4.90 Unrealized +182.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.617M (-47.3%) Shares 57,740 (-70.4%) Est. Cost $32.64 Unrealized +19.1%
ATR APTARGROUP INC 0.0%
Value $208K (-93.9%) Shares 1,650 (-94.1%) Est. Cost $137.84 Unrealized -5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $466K (-87.3%) Shares 5,061 (-87.5%) Est. Cost $100.93 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $521K (-86.0%) Shares 11,522 (-81.9%) Est. Cost $77.41 Unrealized -35.3%
FLR FLUOR CORP 0.0%
Value $1.344M (-70.3%) Shares 28,800 (-74.7%) Est. Cost $44.62 Unrealized +4.9%
ESTC ELASTIC N V 0.1%
Value $4.511M (-41.3%) Shares 90,229 (-11.4%) Est. Cost $87.62 Unrealized -23.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.391M (-69.3%) Shares 4,943 (-78.7%) Est. Cost $210.72 Unrealized +13.7%
BCO BRINKS CO 0.0%
Value $2.613M (-54.6%) Shares 25,212 (-48.8%) Est. Cost $111.21 Unrealized +13.5%
RITM RITHM CAPITAL CORP 0.0%
Value $608K (-83.7%) Shares 64,106 (-81.3%) Est. Cost $11.34 Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value $5.751M (-35.2%) Shares 33,821 (-36.6%) Est. Cost $173.15 Unrealized -2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.185M (-72.4%) Shares 17,348 (-69.9%) Est. Cost $72.67 Unrealized +3.7%
RS RELIANCE INC 0.0%
Value $328K (-90.4%) Shares 1,080 (-90.9%) Est. Cost $295.76 Unrealized +10.5%
BRKR BRUKER CORP 0.0%
Value $849K (-78.3%) Shares 23,496 (-71.7%) Est. Cost $47.39 Unrealized -4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $653K (-82.3%) Shares 41,100 (-70.9%) Est. Cost $13.45 Unrealized +73.1%
IT GARTNER INC 0.0%
Value $491K (-85.9%) Shares 3,100 (-77.5%) Est. Cost $240.69 Unrealized -17.7%
UNM UNUM GROUP 0.2%
Value $19.76M (-12.9%) Shares 270,547 (-7.6%) Est. Cost $76.49 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $234K (-92.5%) Shares 7,934 (-92.4%) Est. Cost $31.64 Unrealized +3.1%
JD JD.COM INC 0.0%
Value $378K (-88.4%) Shares 12,778 (-88.8%) Est. Cost $28.70 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $920K (-75.6%) Shares 6,592 (-76.1%) Est. Cost $130.20 Unrealized +12.8%
MET METLIFE INC 0.0%
Value $1.96M (-59.2%) Shares 27,710 (-54.5%) Est. Cost $78.93 Unrealized -1.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $228K (-92.3%) Shares 1,316 (-89.3%) Est. Cost $254.18 Unrealized +5.2%
SYNA SYNAPTICS INC 0.0%
Value $1.017M (-72.7%) Shares 14,525 (-71.2%) Est. Cost $69.10 Unrealized +23.7%
CALX CALIX INC 0.1%
Value $6.346M (-29.7%) Shares 129,541 (-24.0%) Est. Cost $46.75 Unrealized +14.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $278K (-90.6%) Shares 57,500 (-89.0%) Est. Cost $6.71 Unrealized -15.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.783M (-59.7%) Shares 124,276 (-43.6%) Est. Cost $30.32 Unrealized -38.7%
WAT WATERS CORP 0.0%
Value $299K (-89.6%) Shares 1,004 (-86.7%) Est. Cost $352.35 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value $1.82M (-58.4%) Shares 21,445 (-52.3%) Est. Cost $87.97 Unrealized +4.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $990K (-71.9%) Shares 104,159 (-66.1%) Est. Cost $13.95 Unrealized -26.6%
TSLA TESLA INC 0.0%
Value $1.403M (-64.1%) Shares 3,774 (-56.6%) Est. Cost $426.36 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $18.41M (+15.7%) Shares 68,069 (-26.3%) Est. Cost $117.64 Unrealized +113.6%
GLW CORNING INC 0.0%
Value $3.322M (-42.9%) Shares 24,434 (-63.2%) Est. Cost $47.02 Unrealized +137.5%
EXPO EXPONENT INC 0.0%
Value $275K (-90.0%) Shares 4,220 (-89.4%) Est. Cost $74.75 Unrealized -2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $564K (-81.5%) Shares 2,819 (-81.5%) Est. Cost $197.94 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $729K (-77.3%) Shares 14,632 (-67.2%) Est. Cost $71.91 Unrealized —
KBR KBR INC 0.0%
Value $1.083M (-69.3%) Shares 29,380 (-66.5%) Est. Cost $53.81 Unrealized -20.6%
APH AMPHENOL CORP 0.2%
Value $19.88M (-10.9%) Shares 157,377 (-4.7%) Est. Cost $91.69 Unrealized +59.7%
PRI PRIMERICA INC 0.0%
Value $1.857M (-56.5%) Shares 7,415 (-55.1%) Est. Cost $262.82 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.058M (-69.5%) Shares 25,797 (-64.4%) Est. Cost $47.87 Unrealized -10.5%
DINO HF SINCLAIR CORP 0.3%
Value $27.48M (+9.6%) Shares 440,394 (-19.1%) Est. Cost $44.76 Unrealized +15.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $6.018M (+65.9%) Shares 180,823 (-11.2%) Est. Cost $16.15 Unrealized +42.3%
BE BLOOM ENERGY CORP 0.1%
Value $7.048M (-25.3%) Shares 52,015 (-52.1%) Est. Cost $78.47 Unrealized +84.4%
AIN ALBANY INTL CORP 0.0%
Value $444K (-84.3%) Shares 8,506 (-84.7%) Est. Cost $56.91 Unrealized +0.2%
RELX RELX PLC 0.0%
Value $663K (-78.1%) Shares 20,013 (-73.3%) Est. Cost $42.97 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value $16.34M (-12.6%) Shares 77,327 (-15.0%) Est. Cost $154.73 Unrealized +39.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $806K (-74.4%) Shares 3,215 (-71.9%) Est. Cost $259.52 Unrealized -2.9%
CGNX COGNEX CORP 0.0%
Value $1.14M (-67.1%) Shares 23,274 (-75.9%) Est. Cost $32.18 Unrealized +38.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.662M (-19.4%) Shares 133,347 (-14.7%) Est. Cost $71.04 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $17.53M (-11.6%) Shares 218,884 (-5.9%) Est. Cost $75.88 Unrealized +8.0%
APPN APPIAN CORP 0.0%
Value $3.158M (-42.0%) Shares 130,979 (-14.8%) Est. Cost $34.84 Unrealized -19.1%
MOS MOSAIC CO 0.0%
Value $2.502M (-47.5%) Shares 98,132 (-50.4%) Est. Cost $27.10 Unrealized +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $275K (-89.2%) Shares 2,792 (-90.1%) Est. Cost $95.41 Unrealized +0.3%
NTR NUTRIEN LTD 0.0%
Value $669K (-76.6%) Shares 8,870 (-80.9%) Est. Cost $57.73 Unrealized +18.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $253K (-89.6%) Shares 1,470 (-91.4%) Est. Cost $132.76 Unrealized +41.1%
ALC ALCON AG 0.2%
Value $19.79M (-10.0%) Shares 262,654 (-5.8%) Est. Cost $81.25 Unrealized -0.9%
SAM BOSTON BEER INC 0.0%
Value $474K (-82.2%) Shares 2,057 (-84.9%) Est. Cost $237.63 Unrealized -6.4%
TDUP THREDUP INC 0.0%
Value $709K (-75.3%) Shares 216,044 (-51.9%) Est. Cost $7.15 Unrealized -26.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $8.73M (+32.8%) Shares 409,478 (-12.6%) Est. Cost $13.52 Unrealized +16.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $358K (-85.7%) Shares 5,054 (-87.7%) Est. Cost $58.75 Unrealized +16.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.248M (-63.3%) Shares 87,731 (-63.9%) Est. Cost $11.21 Unrealized +14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $203K (-91.4%) Shares 1,132 (-89.5%) Est. Cost $220.94 Unrealized -3.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.85M (-43.0%) Shares 125,019 (-55.5%) Est. Cost $17.23 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $797K (-72.9%) Shares 17,587 (-70.1%) Est. Cost $53.32 Unrealized -1.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $151K (-93.4%) Shares 11,720 (-90.1%) Est. Cost $19.27 Unrealized —
ABM ABM INDS INC 0.0%
Value $632K (-76.9%) Shares 16,420 (-74.7%) Est. Cost $47.79 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value $1.584M (-57.0%) Shares 16,831 (-54.8%) Est. Cost $80.99 Unrealized +27.3%
VICI VICI PPTYS INC 0.0%
Value $494K (-80.9%) Shares 18,095 (-80.3%) Est. Cost $29.30 Unrealized -3.9%
DOW DOW HLDGS INC 0.0%
Value $655K (-76.1%) Shares 15,731 (-86.6%) Est. Cost $24.71 Unrealized +17.6%
CELH CELSIUS HLDGS INC 0.0%
Value $544K (-79.1%) Shares 15,329 (-73.1%) Est. Cost $51.38 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value $720K (-73.4%) Shares 7,036 (-72.2%) Est. Cost $112.01 Unrealized -9.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.769M (-41.8%) Shares 16,384 (-37.1%) Est. Cost $124.31 Unrealized +45.0%
AVPT AVEPOINT INC 0.0%
Value $2.999M (-39.8%) Shares 315,386 (-12.1%) Est. Cost $14.46 Unrealized -18.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.06M (-32.8%) Shares 19,887 (-33.1%) Est. Cost $198.14 Unrealized +4.8%
FELE FRANKLIN ELEC INC 0.0%
Value $383K (-83.8%) Shares 4,150 (-83.2%) Est. Cost $95.90 Unrealized +4.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $456K (-81.2%) Shares 5,447 (-84.4%) Est. Cost $50.52 Unrealized +43.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $339K (-85.3%) Shares 18,715 (-82.4%) Est. Cost $26.53 Unrealized —
CSTM CONSTELLIUM SE 0.3%
Value $21.73M (+9.9%) Shares 884,103 (-15.7%) Est. Cost $14.95 Unrealized +55.1%
VTRS VIATRIS INC 0.0%
Value $2.266M (-46.1%) Shares 167,699 (-50.4%) Est. Cost $8.45 Unrealized +66.6%
GTLB GITLAB INC 0.0%
Value $625K (-75.6%) Shares 28,871 (-57.7%) Est. Cost $43.29 Unrealized -24.1%
ABBV ABBVIE INC 0.0%
Value $476K (-80.2%) Shares 2,190 (-79.2%) Est. Cost $183.69 Unrealized +21.2%
ASGN ASGN INC 0.0%
Value $385K (-83.1%) Shares 9,943 (-79.0%) Est. Cost $67.63 Unrealized -28.9%
NOMD NOMAD FOODS LTD 0.0%
Value $2.917M (-39.1%) Shares 303,487 (-20.7%) Est. Cost $15.25 Unrealized -19.0%
GRND GRINDR INC 0.0%
Value $562K (-76.9%) Shares 46,490 (-74.1%) Est. Cost $17.58 Unrealized -34.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2.833M (-39.6%) Shares 23,073 (-35.5%) Est. Cost $102.74 Unrealized +31.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.627M (-53.0%) Shares 70,518 (-52.3%) Est. Cost $26.75 Unrealized -0.8%
ADT ADT INC DEL 0.0%
Value $389K (-82.5%) Shares 59,157 (-78.5%) Est. Cost $8.27 Unrealized -3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.564M (-53.9%) Shares 36,217 (-45.5%) Est. Cost $57.69 Unrealized -15.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.849M (-49.7%) Shares 395,100 (-37.3%) Est. Cost $6.88 Unrealized -18.8%
TER TERADYNE INC 0.2%
Value $18.73M (+10.7%) Shares 63,191 (-27.7%) Est. Cost $129.26 Unrealized +105.7%
ATRO ASTRONICS CORP 0.0%
Value $256K (-87.6%) Shares 3,841 (-89.9%) Est. Cost $21.49 Unrealized +241.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.745M (-39.4%) Shares 57,223 (-51.2%) Est. Cost $38.13 Unrealized +10.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.9M (-26.6%) Shares 60,536 (-27.2%) Est. Cost $82.43 Unrealized -1.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $305K (-85.3%) Shares 32,849 (-72.2%) Est. Cost $17.53 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $450K (-79.6%) Shares 5,527 (-77.5%) Est. Cost $87.41 Unrealized -1.1%
KEX KIRBY CORP 0.0%
Value $609K (-74.1%) Shares 4,583 (-78.6%) Est. Cost $101.02 Unrealized +23.4%
PRDO PERDOCEO ED CORP 0.0%
Value $979K (-63.8%) Shares 26,312 (-71.5%) Est. Cost $27.24 Unrealized +16.5%
ILMN ILLUMINA INC 0.1%
Value $5.75M (-23.0%) Shares 46,653 (-18.1%) Est. Cost $103.12 Unrealized +31.3%
COKE COCA COLA CONS INC 0.0%
Value $3.675M (-31.8%) Shares 19,169 (-45.5%) Est. Cost $132.05 Unrealized +20.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $8.239M (-17.2%) Shares 339,338 (-34.7%) Est. Cost $19.06 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $384K (-81.5%) Shares 2,886 (-82.7%) Est. Cost $134.16 Unrealized +8.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.407M (-41.3%) Shares 47,150 (-66.8%) Est. Cost $27.23 Unrealized +27.6%
CNS COHEN & STEERS INC 0.0%
Value $868K (-66.1%) Shares 13,880 (-66.0%) Est. Cost $77.08 Unrealized -14.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.871M (-47.0%) Shares 28,571 (-48.9%) Est. Cost $62.06 Unrealized +14.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.945M (-46.0%) Shares 158,427 (-48.6%) Est. Cost $10.46 Unrealized +21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.191M (-58.1%) Shares 70,652 (-80.4%) Est. Cost $9.56 Unrealized +13.6%
KTB KONTOOR BRANDS INC 0.0%
Value $881K (-65.0%) Shares 12,528 (-69.6%) Est. Cost $73.95 Unrealized -14.9%
DAKT DAKTRONICS INC 0.0%
Value $849K (-65.4%) Shares 43,450 (-65.0%) Est. Cost $15.92 Unrealized +48.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $391K (-80.4%) Shares 65,304 (-70.4%) Est. Cost $10.84 Unrealized -20.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $542K (-74.8%) Shares 19,554 (-73.6%) Est. Cost $26.04 Unrealized +15.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $587K (-73.2%) Shares 50,362 (-51.8%) Est. Cost $14.12 Unrealized +31.3%
RTX RTX CORPORATION 0.0%
Value $1.689M (-48.5%) Shares 8,756 (-51.0%) Est. Cost $173.32 Unrealized +13.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.097M (-59.2%) Shares 26,297 (-58.0%) Est. Cost $45.44 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $464K (-77.1%) Shares 10,786 (-75.1%) Est. Cost $48.53 Unrealized +2.0%
YELP YELP INC 0.0%
Value $570K (-73.2%) Shares 23,020 (-67.1%) Est. Cost $34.77 Unrealized -25.1%
TREX TREX INC 0.0%
Value $203K (-88.3%) Shares 5,583 (-88.8%) Est. Cost $60.70 Unrealized -31.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.005M (-60.4%) Shares 59,199 (-63.0%) Est. Cost $15.13 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $528K (-74.3%) Shares 25,500 (-68.2%) Est. Cost $25.60 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $200K (-88.4%) Shares 2,855 (-86.4%) Est. Cost $66.36 Unrealized +5.0%
FMC FMC CORP 0.1%
Value $8.249M (+22.3%) Shares 479,065 (-1.5%) Est. Cost $19.40 Unrealized -21.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.074M (-58.4%) Shares 12,684 (-59.2%) Est. Cost $94.99 Unrealized -2.6%
AN AUTONATION INC 0.1%
Value $4.929M (-23.4%) Shares 25,245 (-19.0%) Est. Cost $179.07 Unrealized +16.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.024M (-42.4%) Shares 53,625 (-47.3%) Est. Cost $27.43 Unrealized +38.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $201K (-87.7%) Shares 11,200 (-89.5%) Est. Cost $16.90 Unrealized +15.5%
COUR COURSERA INC 0.0%
Value $1.596M (-46.9%) Shares 274,289 (-32.9%) Est. Cost $9.62 Unrealized -33.7%
NVCR NOVOCURE LTD 0.0%
Value $2.379M (-36.8%) Shares 218,300 (-25.1%) Est. Cost $25.61 Unrealized -50.9%
GBX GREENBRIER COS INC 0.0%
Value $917K (-60.0%) Shares 17,409 (-64.5%) Est. Cost $52.74 Unrealized -0.5%
AWR AMER STATES WTR CO 0.0%
Value $1.807M (-42.9%) Shares 23,895 (-45.3%) Est. Cost $73.61 Unrealized -0.6%
GVA GRANITE CONSTR INC 0.0%
Value $2.783M (-32.8%) Shares 23,218 (-35.3%) Est. Cost $97.48 Unrealized +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $272K (-83.3%) Shares 4,179 (-89.4%) Est. Cost $42.22 Unrealized +7.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $308K (-81.3%) Shares 6,401 (-83.9%) Est. Cost $27.72 Unrealized +55.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.879M (-41.5%) Shares 20,620 (-35.6%) Est. Cost $112.41 Unrealized -17.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $369K (-78.2%) Shares 2,100 (-85.4%) Est. Cost $96.32 Unrealized +33.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $333K (-79.7%) Shares 8,506 (-83.7%) Est. Cost $26.11 Unrealized +31.7%
PII POLARIS INC 0.0%
Value $620K (-67.9%) Shares 11,370 (-62.7%) Est. Cost $65.84 Unrealized +2.6%
BGC BGC GROUP INC 0.0%
Value $2.591M (-33.5%) Shares 264,927 (-39.3%) Est. Cost $9.13 Unrealized -0.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $367K (-78.0%) Shares 41,815 (-82.1%) Est. Cost $5.45 Unrealized +69.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $366K (-77.8%) Shares 13,078 (-82.3%) Est. Cost $21.36 Unrealized +11.2%
KFRC KFORCE INC 0.0%
Value $417K (-75.4%) Shares 14,260 (-74.0%) Est. Cost $45.79 Unrealized -29.0%
OII OCEANEERING INTL INC 0.0%
Value $853K (-59.9%) Shares 24,050 (-72.8%) Est. Cost $23.89 Unrealized +28.1%
DOX AMDOCS LTD 0.0%
Value $358K (-77.8%) Shares 5,489 (-72.6%) Est. Cost $86.02 Unrealized -10.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $4.002M (-23.9%) Shares 66,640 (-18.6%) Est. Cost $74.55 Unrealized -14.5%
SKYW SKYWEST INC 0.0%
Value $1.393M (-47.2%) Shares 15,172 (-42.2%) Est. Cost $99.45 Unrealized +2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $343K (-78.4%) Shares 9,517 (-82.8%) Est. Cost $20.47 Unrealized +62.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $921K (-57.2%) Shares 97,800 (-50.1%) Est. Cost $15.58 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.141M (-22.9%) Shares 14,902 (-13.3%) Est. Cost $297.60 Unrealized +1.9%
MFC MANULIFE FINL CORP 0.0%
Value $517K (-70.4%) Shares 15,010 (-68.8%) Est. Cost $30.45 Unrealized +21.8%
RY ROYAL BK CDA 0.0%
Value $800K (-60.4%) Shares 4,949 (-58.3%) Est. Cost $134.06 Unrealized +26.8%
MO ALTRIA GROUP INC 0.1%
Value $9.307M (-11.5%) Shares 141,032 (-22.7%) Est. Cost $58.29 Unrealized +8.1%
DBX DROPBOX INC 0.0%
Value $989K (-55.1%) Shares 43,535 (-45.0%) Est. Cost $27.73 Unrealized -7.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.31M (+7.0%) Shares 106,808 (-2.5%) Est. Cost $159.75 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value $497K (-70.7%) Shares 6,405 (-73.6%) Est. Cost $70.45 Unrealized +2.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.622M (-42.4%) Shares 41,182 (-39.1%) Est. Cost $28.60 Unrealized +46.4%
TPC TUTOR PERINI CORP 0.0%
Value $2.787M (-29.9%) Shares 36,105 (-39.1%) Est. Cost $28.47 Unrealized +176.9%
CXT CRANE NXT CO 0.0%
Value $1.874M (-38.7%) Shares 46,162 (-28.9%) Est. Cost $59.11 Unrealized -13.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.937M (-16.2%) Shares 12,363 (-2.0%) Est. Cost $471.76 Unrealized +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.001M (-53.0%) Shares 18,967 (-57.3%) Est. Cost $42.51 Unrealized +19.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.215M (-48.1%) Shares 17,499 (-45.3%) Est. Cost $55.50 Unrealized +36.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.083M (-50.6%) Shares 61,458 (-44.6%) Est. Cost $13.47 Unrealized +59.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $553K (-66.7%) Shares 8,900 (-86.4%) Est. Cost $24.29 Unrealized +93.0%
LINE LINEAGE INC 0.0%
Value $393K (-73.8%) Shares 12,006 (-72.0%) Est. Cost $35.00 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $399K (-73.4%) Shares 4,423 (-69.7%) Est. Cost $102.47 Unrealized -1.2%
HUN HUNTSMAN CORP 0.1%
Value $5.059M (-17.8%) Shares 380,087 (-38.2%) Est. Cost $17.53 Unrealized -30.8%
CRTO CRITEO S A 0.0%
Value $851K (-56.2%) Shares 47,469 (-49.7%) Est. Cost $26.54 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $320K (-77.3%) Shares 17,635 (-76.0%) Est. Cost $21.91 Unrealized -5.6%
ATRC ATRICURE INC 0.0%
Value $1.223M (-47.1%) Shares 42,877 (-26.7%) Est. Cost $36.66 Unrealized +0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $317K (-77.5%) Shares 245,453 (-58.6%) Est. Cost $6.87 Unrealized -67.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $183K (-85.6%) Shares 16,595 (-73.4%) Est. Cost $23.44 Unrealized -24.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $449K (-70.7%) Shares 7,765 (-63.4%) Est. Cost $60.22 Unrealized —
XMTR XOMETRY INC 0.0%
Value $1.078M (-50.1%) Shares 26,390 (-27.4%) Est. Cost $52.18 Unrealized +16.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.255M (-46.3%) Shares 9,428 (-30.1%) Est. Cost $214.91 Unrealized -27.5%
FRSH FRESHWORKS INC 0.0%
Value $455K (-70.4%) Shares 56,645 (-54.8%) Est. Cost $13.44 Unrealized -26.4%
LAUR LAUREATE ED INC 0.0%
Value $2.538M (-29.5%) Shares 72,838 (-31.9%) Est. Cost $25.78 Unrealized +34.2%
HRB BLOCK H & R INC 0.0%
Value $540K (-66.2%) Shares 17,028 (-53.6%) Est. Cost $52.57 Unrealized -29.4%
AMP AMERIPRISE FINL INC 0.1%
Value $7.614M (-12.1%) Shares 17,134 (-3.1%) Est. Cost $510.70 Unrealized -2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.842M (-36.3%) Shares 13,258 (-28.7%) Est. Cost $171.30 Unrealized -8.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.511M (-40.5%) Shares 83,854 (-33.2%) Est. Cost $19.85 Unrealized +0.8%
FLS FLOWSERVE CORP 0.0%
Value $1.251M (-45.0%) Shares 17,020 (-48.1%) Est. Cost $51.36 Unrealized +57.1%
ENVX ENOVIX CORPORATION 0.0%
Value $114K (-89.7%) Shares 22,067 (-85.4%) Est. Cost $8.67 Unrealized -19.4%
HYMB SPDR SERIES TRUST 0.0%
Value $236K (-80.4%) Shares 9,527 (-80.3%) Est. Cost $24.88 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $451K (-68.2%) Shares 15,320 (-67.9%) Est. Cost $63.02 Unrealized -51.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.12M (-46.3%) Shares 12,172 (-36.0%) Est. Cost $123.13 Unrealized -8.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.039M (+11.9%) Shares 96,201 (-4.6%) Est. Cost $80.95 Unrealized +3.2%
SHAK SHAKE SHACK INC 0.0%
Value $967K (-49.9%) Shares 10,927 (-54.0%) Est. Cost $113.59 Unrealized -18.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.554M (-38.2%) Shares 65,977 (-23.8%) Est. Cost $19.44 Unrealized +38.2%
CI THE CIGNA GROUP 0.0%
Value $2.185M (-30.5%) Shares 8,190 (-28.3%) Est. Cost $307.42 Unrealized -8.7%
MS MORGAN STANLEY 0.0%
Value $1.711M (-35.8%) Shares 10,398 (-30.8%) Est. Cost $166.47 Unrealized +7.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $438K (-68.6%) Shares 38,793 (-74.5%) Est. Cost $7.99 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $1.692M (-36.0%) Shares 14,255 (-28.4%) Est. Cost $96.08 Unrealized +53.7%
UDMY UDEMY INC 0.0%
Value $599K (-61.4%) Shares 129,597 (-51.1%) Est. Cost $8.05 Unrealized -37.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.315M (-41.5%) Shares 63,355 (-66.6%) Est. Cost $13.34 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.486M (-38.6%) Shares 15,686 (-41.3%) Est. Cost $85.80 Unrealized +10.2%
AVNT AVIENT CORPORATION 0.0%
Value $2.029M (-31.4%) Shares 55,890 (-40.9%) Est. Cost $36.54 Unrealized +3.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $191K (-82.9%) Shares 41,440 (-71.8%) Est. Cost $11.49 Unrealized -44.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.269M (-28.6%) Shares 34,670 (-34.1%) Est. Cost $53.12 Unrealized +20.4%
BRC BRADY CORP 0.0%
Value $1.195M (-43.2%) Shares 14,706 (-45.2%) Est. Cost $76.09 Unrealized +15.2%
SVM SILVERCORP METALS INC 0.0%
Value $541K (-62.5%) Shares 50,320 (-70.9%) Est. Cost $7.26 Unrealized +50.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $585K (-60.5%) Shares 26,731 (-55.2%) Est. Cost $26.19 Unrealized -10.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $686K (-56.6%) Shares 26,940 (-64.8%) Est. Cost $20.67 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $377K (-70.3%) Shares 21,217 (-76.0%) Est. Cost $8.58 Unrealized +105.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.839M (+90.8%) Shares 21,910 (-6.3%) Est. Cost $27.25 Unrealized +74.6%
REG REGENCY CTRS CORP 0.0%
Value $292K (-74.9%) Shares 3,854 (-77.1%) Est. Cost $69.89 Unrealized -2.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $368K (-70.0%) Shares 22,585 (-64.9%) Est. Cost $14.47 Unrealized +32.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $320K (-72.8%) Shares 20,386 (-69.4%) Est. Cost $17.69 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.575M (-35.1%) Shares 96,503 (-27.9%) Est. Cost $21.53 Unrealized -15.2%
QS QUANTUMSCAPE CORP 0.0%
Value $262K (-76.5%) Shares 41,092 (-61.6%) Est. Cost $12.01 Unrealized -23.1%
PHR PHREESIA INC 0.0%
Value $142K (-85.6%) Shares 16,913 (-71.0%) Est. Cost $24.76 Unrealized -42.4%
SCI SERVICE CORP INTL 0.0%
Value $362K (-69.3%) Shares 4,391 (-71.0%) Est. Cost $79.99 Unrealized +1.2%
HESM HESS MIDSTREAM LP 0.0%
Value $258K (-75.9%) Shares 6,627 (-78.6%) Est. Cost $33.61 Unrealized +4.7%
QCOM QUALCOMM INC 0.0%
Value $587K (-58.0%) Shares 4,560 (-44.2%) Est. Cost $170.77 Unrealized -9.9%
ESLT ELBIT SYS LTD 0.0%
Value $331K (-70.8%) Shares 390 (-80.2%) Est. Cost $396.14 Unrealized +76.6%
RELY REMITLY GLOBAL INC 0.0%
Value $240K (-76.9%) Shares 15,308 (-79.7%) Est. Cost $22.02 Unrealized -36.7%
FCX FREEPORT MCMORAN INC 0.5%
Value $36.31M (-2.1%) Shares 617,735 (-15.4%) Est. Cost $43.22 Unrealized +41.4%
MLI MUELLER INDS INC 0.0%
Value $1.48M (-34.9%) Shares 13,360 (-32.5%) Est. Cost $74.93 Unrealized +66.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $569K (-58.2%) Shares 21,800 (-56.6%) Est. Cost $25.40 Unrealized +14.1%
APPS DIGITAL TURBINE INC 0.0%
Value $271K (-74.2%) Shares 94,028 (-55.2%) Est. Cost $5.66 Unrealized -15.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $294K (-72.6%) Shares 3,024 (-77.5%) Est. Cost $38.42 Unrealized +168.2%
INVA INNOVIVA INC 0.0%
Value $733K (-51.3%) Shares 31,469 (-58.2%) Est. Cost $19.12 Unrealized +10.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $68,452 (-91.8%) Shares 10,831 (-92.0%) Est. Cost $4.16 Unrealized +105.1%
NABL N-ABLE INC 0.0%
Value $389K (-66.4%) Shares 83,328 (-46.1%) Est. Cost $9.04 Unrealized -33.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $272K (-73.8%) Shares 8,150 (-72.8%) Est. Cost $31.88 Unrealized +6.2%
TLS TELOS CORP MD 0.0%
Value $207K (-78.2%) Shares 49,325 (-73.5%) Est. Cost $5.38 Unrealized -6.9%
TPH TRI POINTE HOMES INC 0.0%
Value $3.388M (+28.1%) Shares 72,505 (-13.8%) Est. Cost $38.26 Unrealized -2.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.001M (-42.5%) Shares 26,593 (-54.1%) Est. Cost $24.32 Unrealized +29.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $270K (-73.2%) Shares 1,373 (-70.4%) Est. Cost $199.01 Unrealized +17.8%
GOGO GOGO INC 0.0%
Value $197K (-78.5%) Shares 49,034 (-75.1%) Est. Cost $10.31 Unrealized -55.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.476M (-32.7%) Shares 133,438 (-24.4%) Est. Cost $12.82 Unrealized -6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.576M (-21.7%) Shares 5,589 (-3.9%) Est. Cost $510.94 Unrealized +2.0%
DAL DELTA AIR LINES INC 0.0%
Value $704K (-50.4%) Shares 10,594 (-48.2%) Est. Cost $57.06 Unrealized +22.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $812K (-46.8%) Shares 20,972 (-48.5%) Est. Cost $37.60 Unrealized +6.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $398K (-64.0%) Shares 12,035 (-62.6%) Est. Cost $34.09 Unrealized +14.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $998K (-41.2%) Shares 11,179 (-53.2%) Est. Cost $71.56 Unrealized +19.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $885K (-43.9%) Shares 12,302 (-67.0%) Est. Cost $45.15 Unrealized +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.317M (-22.9%) Shares 14,119 (-40.9%) Est. Cost $126.69 Unrealized -6.0%
AMSF AMERISAFE INC 0.0%
Value $1.464M (-32.0%) Shares 43,929 (-21.6%) Est. Cost $40.16 Unrealized -5.8%
VIRT VIRTU FINL INC 0.1%
Value $5.19M (-11.7%) Shares 118,013 (-33.1%) Est. Cost $39.67 Unrealized -5.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $246K (-73.5%) Shares 7,481 (-75.7%) Est. Cost $30.31 Unrealized +6.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $410K (-62.0%) Shares 8,590 (-60.0%) Est. Cost $55.60 Unrealized -3.2%
CRNC CERENCE INC 0.0%
Value $125K (-83.9%) Shares 19,800 (-72.7%) Est. Cost $10.98 Unrealized -7.1%
MGEE MGE ENERGY INC 0.0%
Value $601K (-51.8%) Shares 7,782 (-51.1%) Est. Cost $83.37 Unrealized -4.3%
BTG B2GOLD CORP 0.0%
Value $647K (-49.1%) Shares 142,600 (-49.4%) Est. Cost $4.22 Unrealized +21.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.105M (-36.0%) Shares 10,120 (-52.5%) Est. Cost $87.14 Unrealized -0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $780K (-44.1%) Shares 738 (-41.9%) Est. Cost $991.16 Unrealized +13.6%
GCMG GCM GROSVENOR INC 0.0%
Value $816K (-42.8%) Shares 83,300 (-33.9%) Est. Cost $12.23 Unrealized -6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $236K (-72.0%) Shares 2,559 (-76.1%) Est. Cost $57.77 Unrealized +67.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $90,431 (-87.0%) Shares 17,324 (-87.3%) Est. Cost $4.50 Unrealized +62.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $736K (-44.5%) Shares 78,600 (-46.9%) Est. Cost $8.18 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $574K (-50.6%) Shares 25,397 (-53.1%) Est. Cost $21.60 Unrealized +14.3%
PBI PITNEY BOWES INC 0.0%
Value $315K (-65.0%) Shares 28,503 (-66.5%) Est. Cost $7.31 Unrealized +42.9%
TREE LENDINGTREE INC 0.0%
Value $867K (-39.8%) Shares 20,228 (-25.5%) Est. Cost $39.04 Unrealized —
NICE NICE LTD 0.0%
Value $1.079M (-34.3%) Shares 9,782 (-32.6%) Est. Cost $137.33 Unrealized —
NVR NVR INC 0.0%
Value $1.707M (-24.7%) Shares 259 (-16.7%) Est. Cost $7553.55 Unrealized +0.9%
ETOR ETORO GROUP LTD 0.0%
Value $1.066M (-34.1%) Shares 35,492 (-23.0%) Est. Cost $59.48 Unrealized -48.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $454K (-54.4%) Shares 41,900 (-74.3%) Est. Cost $6.44 Unrealized +18.5%
VNO VORNADO RLTY TR 0.0%
Value $733K (-42.1%) Shares 28,204 (-25.8%) Est. Cost $38.38 Unrealized —
ARIS ARIS MINING CORPORATION 0.0%
Value $596K (-47.2%) Shares 32,105 (-53.8%) Est. Cost $12.29 Unrealized +53.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.277M (-29.0%) Shares 18,976 (-29.9%) Est. Cost $67.43 Unrealized +3.8%
ERIE ERIE INDTY CO 0.0%
Value $1.43M (-26.5%) Shares 5,692 (-16.2%) Est. Cost $366.54 Unrealized -23.8%
PSX PHILLIPS 66 0.0%
Value $2.957M (-14.8%) Shares 16,231 (-39.7%) Est. Cost $112.45 Unrealized +30.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.47M (-25.5%) Shares 66,032 (-10.6%) Est. Cost $23.47 Unrealized +7.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.381M (-26.3%) Shares 93,215 (-20.7%) Est. Cost $12.16 Unrealized +21.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.08M (-18.7%) Shares 67,740 (-14.5%) Est. Cost $35.24 Unrealized -10.9%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $933K (-33.6%) Shares 7,740 (-36.7%) Est. Cost $94.44 Unrealized +37.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $68,036 (-87.3%) Shares 16,799 (-87.1%) Est. Cost $3.40 Unrealized +32.9%
RLJ RLJ LODGING TR 0.0%
Value $302K (-60.6%) Shares 40,700 (-60.5%) Est. Cost $8.68 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $615K (-42.5%) Shares 26,868 (-33.1%) Est. Cost $21.81 Unrealized +19.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $830K (-35.0%) Shares 62,055 (-25.0%) Est. Cost $15.58 Unrealized +4.4%
PBF PBF ENERGY INC 0.0%
Value $1.587M (+39.2%) Shares 33,316 (-20.7%) Est. Cost $30.97 Unrealized +6.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $658K (-40.3%) Shares 101,121 (-34.0%) Est. Cost $9.09 Unrealized -16.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $448K (-49.8%) Shares 18,256 (-20.4%) Est. Cost $22.43 Unrealized +64.0%
SCL STEPAN CO 0.0%
Value $845K (-34.3%) Shares 16,897 (-37.7%) Est. Cost $52.03 Unrealized +9.1%
DOMO DOMO INC 0.0%
Value $105K (-80.7%) Shares 34,219 (-46.8%) Est. Cost $16.80 Unrealized -65.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $17.58M (+2.5%) Shares 92,990 (-7.8%) Est. Cost $153.31 Unrealized +10.3%
FFIC FLUSHING FINL CORP 0.0%
Value $347K (-55.2%) Shares 22,570 (-55.7%) Est. Cost $13.13 Unrealized +20.9%
XP XP INC 0.0%
Value $1.223M (-25.8%) Shares 64,240 (-36.2%) Est. Cost $16.45 Unrealized +17.6%
ALNT ALLIENT INC 0.0%
Value $379K (-52.8%) Shares 6,416 (-57.0%) Est. Cost $32.22 Unrealized +95.1%
CEVA CEVA INC 0.0%
Value $258K (-62.0%) Shares 13,815 (-56.3%) Est. Cost $24.08 Unrealized -8.5%
ROOT ROOT INC 0.0%
Value $246K (-63.1%) Shares 5,564 (-39.6%) Est. Cost $119.66 Unrealized -45.1%
AVNS AVANOS MED INC 0.0%
Value $895K (-31.9%) Shares 63,873 (-45.4%) Est. Cost $13.73 Unrealized -2.7%
WFC WELLS FARGO & CO 0.0%
Value $576K (-41.9%) Shares 7,234 (-32.0%) Est. Cost $67.60 Unrealized +33.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $372K (-52.8%) Shares 3,310 (-61.0%) Est. Cost $92.70 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $415K (-50.0%) Shares 29,950 (-48.5%) Est. Cost $15.07 Unrealized +4.4%
RRR RED ROCK RESORTS INC 0.0%
Value $231K (-64.1%) Shares 4,332 (-58.3%) Est. Cost $53.53 Unrealized +17.4%
FTI TECHNIPFMC PLC 0.1%
Value $7.936M (-4.9%) Shares 114,795 (-38.7%) Est. Cost $27.90 Unrealized +101.9%
UMH UMH PPTYS INC 0.0%
Value $395K (-50.9%) Shares 27,390 (-45.9%) Est. Cost $14.85 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $1.173M (-25.8%) Shares 79,695 (-35.1%) Est. Cost $10.59 Unrealized +57.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.23M (-24.4%) Shares 15,997 (-22.4%) Est. Cost $85.87 Unrealized -6.4%
ANGL VANECK ETF TRUST 0.0%
Value $572K (-40.8%) Shares 19,901 (-39.4%) Est. Cost $29.06 Unrealized —
JOE ST JOE CO 0.0%
Value $542K (-41.3%) Shares 8,630 (-44.5%) Est. Cost $54.03 Unrealized +22.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $331K (-52.9%) Shares 4,550 (-49.5%) Est. Cost $75.24 Unrealized +3.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $528K (-41.0%) Shares 16,610 (-49.2%) Est. Cost $27.06 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $478K (-43.3%) Shares 42,619 (-35.3%) Est. Cost $12.23 Unrealized -0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $978K (-26.8%) Shares 28,920 (-41.1%) Est. Cost $35.08 Unrealized -20.1%
LASR NLIGHT INC 0.1%
Value $4.461M (+8.7%) Shares 78,243 (-28.5%) Est. Cost $21.11 Unrealized +126.0%
HUBB HUBBELL INC 0.0%
Value $244K (-58.8%) Shares 497 (-62.7%) Est. Cost $385.62 Unrealized +28.5%
ENTG ENTEGRIS INC 0.0%
Value $221K (-61.0%) Shares 1,884 (-72.0%) Est. Cost $86.76 Unrealized +36.4%
BKE BUCKLE INC 0.1%
Value $4.109M (-7.6%) Shares 81,584 (-1.9%) Est. Cost $48.99 Unrealized +5.7%
GRMN GARMIN LTD 0.0%
Value $579K (-36.8%) Shares 2,494 (-44.7%) Est. Cost $216.69 Unrealized -1.0%
WNC WABASH NATL CORP 0.0%
Value $136K (-70.6%) Shares 15,780 (-70.5%) Est. Cost $11.92 Unrealized -11.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1.247M (-20.4%) Shares 83,184 (-7.9%) Est. Cost $16.10 Unrealized +2.7%
ESAB ESAB CORPORATION 0.0%
Value $203K (-60.9%) Shares 2,100 (-54.8%) Est. Cost $119.89 Unrealized +2.9%
GTX GARRETT MOTION INC 0.0%
Value $3.926M (-7.3%) Shares 216,091 (-11.1%) Est. Cost $12.87 Unrealized +46.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $382K (-44.3%) Shares 2,503 (-48.0%) Est. Cost $150.97 Unrealized -1.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $551K (-35.0%) Shares 17,236 (-36.6%) Est. Cost $27.16 Unrealized +20.5%
SLDP SOLID POWER INC 0.0%
Value $138K (-67.7%) Shares 46,144 (-54.3%) Est. Cost $1.57 Unrealized +189.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $124K (-69.9%) Shares 30,463 (-78.3%) Est. Cost $4.06 Unrealized +28.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $167K (-63.1%) Shares 20,900 (-61.5%) Est. Cost $8.42 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $203K (-58.4%) Shares 4,772 (-63.4%) Est. Cost $20.88 Unrealized +88.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $229K (-55.4%) Shares 6,659 (-53.3%) Est. Cost $19.46 Unrealized +119.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $274K (-50.9%) Shares 29,400 (-60.4%) Est. Cost $10.14 Unrealized -15.5%
PAM PAMPA ENERGIA SA 0.0%
Value $484K (-36.8%) Shares 5,473 (-36.8%) Est. Cost $73.49 Unrealized —
RMD RESMED INC 0.0%
Value $1.026M (-21.5%) Shares 4,572 (-15.7%) Est. Cost $261.53 Unrealized -2.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $212K (-56.9%) Shares 4,966 (-25.6%) Est. Cost $95.58 Unrealized -35.2%
CRAI CRA INTL INC 0.0%
Value $883K (-24.0%) Shares 5,453 (-5.8%) Est. Cost $181.55 Unrealized +4.3%
OPFI OPPFI INC 0.0%
Value $307K (-47.6%) Shares 39,834 (-28.9%) Est. Cost $10.66 Unrealized -10.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $285K (-49.2%) Shares 22,029 (-12.6%) Est. Cost $23.19 Unrealized -27.5%
LGIH LGI HOMES INC 0.0%
Value $691K (-28.3%) Shares 17,480 (-22.1%) Est. Cost $55.50 Unrealized -4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.475M (-15.6%) Shares 11,198 (-9.1%) Est. Cost $134.65 Unrealized -0.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $235K (-53.7%) Shares 3,539 (-54.6%) Est. Cost $67.20 Unrealized +1.4%
MDXG MIMEDX GROUP INC 0.0%
Value $80,667 (-77.1%) Shares 20,422 (-60.7%) Est. Cost $7.06 Unrealized -22.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.326M (-17.0%) Shares 105,506 (-3.2%) Est. Cost $16.44 Unrealized -13.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.722M (-9.0%) Shares 99,031 (-21.1%) Est. Cost $24.19 Unrealized +13.5%
NAVI NAVIENT CORPORATION 0.0%
Value $322K (-45.4%) Shares 39,400 (-13.2%) Est. Cost $15.16 Unrealized -28.2%
CDNA CAREDX INC 0.0%
Value $2M (-11.8%) Shares 115,207 (-4.3%) Est. Cost $13.69 Unrealized +43.9%
CRC CALIFORNIA RES CORP 0.0%
Value $993K (+36.7%) Shares 14,344 (-11.7%) Est. Cost $48.72 Unrealized +6.9%
APTV APTIV PLC 0.0%
Value $754K (-26.1%) Shares 10,856 (-19.0%) Est. Cost $74.63 Unrealized +8.4%
AROC ARCHROCK INC 0.0%
Value $938K (-22.0%) Shares 26,946 (-41.7%) Est. Cost $23.10 Unrealized +26.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $246K (-51.7%) Shares 9,358 (-46.2%) Est. Cost $27.03 Unrealized -4.1%
DAVA ENDAVA PLC 0.0%
Value $175K (-60.0%) Shares 39,641 (-42.8%) Est. Cost $9.17 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $264K (-49.8%) Shares 25,150 (-27.8%) Est. Cost $16.83 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.648M (-6.6%) Shares 14,017 (-11.7%) Est. Cost $249.03 Unrealized +9.7%
CDE COEUR MNG INC 0.0%
Value $3.249M (-7.4%) Shares 173,115 (-12.0%) Est. Cost $16.44 Unrealized +35.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.445M (-9.5%) Shares 43,061 (-17.2%) Est. Cost $32.80 Unrealized +79.9%
IDCC INTERDIGITAL INC 0.0%
Value $627K (-28.7%) Shares 2,077 (-24.9%) Est. Cost $353.55 Unrealized -4.4%
WT WISDOMTREE INC 0.0%
Value $3.024M (-7.5%) Shares 207,725 (-22.6%) Est. Cost $12.50 Unrealized +24.3%
TRS TRIMAS CORP 0.0%
Value $323K (-42.8%) Shares 8,992 (-43.5%) Est. Cost $25.38 Unrealized +39.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $27,659 (-89.5%) Shares 10,359 (-80.0%) Est. Cost $7.59 Unrealized -48.1%
IMAX IMAX CORP 0.0%
Value $339K (-40.9%) Shares 8,912 (-42.6%) Est. Cost $34.87 Unrealized +3.0%
TAC TRANSALTA CORP 0.0%
Value $206K (-53.2%) Shares 15,738 (-54.8%) Est. Cost $14.93 Unrealized -13.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $159K (-59.5%) Shares 15,061 (-58.0%) Est. Cost $14.89 Unrealized -14.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.276M (-15.1%) Shares 59,412 (-34.1%) Est. Cost $6.33 Unrealized +255.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $942K (+31.2%) Shares 66,288 (-4.4%) Est. Cost $7.97 Unrealized +50.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $201K (-52.7%) Shares 45,508 (-31.8%) Est. Cost $10.01 Unrealized -42.1%
QNST QUINSTREET INC 0.0%
Value $542K (-29.2%) Shares 45,133 (-15.2%) Est. Cost $16.59 Unrealized -21.1%
OTEX OPEN TEXT CORP 0.0%
Value $216K (-50.8%) Shares 9,700 (-28.0%) Est. Cost $30.46 Unrealized -9.8%
INOD INNODATA INC 0.0%
Value $557K (-28.5%) Shares 14,422 (-5.6%) Est. Cost $65.22 Unrealized -17.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $264K (-45.5%) Shares 4,288 (-37.9%) Est. Cost $72.01 Unrealized -5.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $219K (-50.0%) Shares 2,343 (-57.3%) Est. Cost $69.41 Unrealized +37.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $309K (-41.2%) Shares 2,132 (-34.7%) Est. Cost $153.89 Unrealized +7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.027M (-17.2%) Shares 97,520 (-17.7%) Est. Cost $10.43 Unrealized —
CIEN CIENA CORP 0.0%
Value $2.484M (-7.9%) Shares 6,398 (-44.5%) Est. Cost $98.44 Unrealized +175.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.271M (+9.8%) Shares 21,889 (-11.4%) Est. Cost $84.97 Unrealized +13.5%
MRX MAREX GROUP PLC 0.0%
Value $665K (-23.3%) Shares 14,914 (-34.0%) Est. Cost $38.65 Unrealized +3.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $125K (-61.6%) Shares 10,573 (-40.8%) Est. Cost $14.54 Unrealized +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.645M (-10.8%) Shares 22,629 (-29.5%) Est. Cost $56.98 Unrealized +15.2%
TRTX TPG RE FIN TR INC 0.0%
Value $586K (-25.2%) Shares 75,062 (-17.5%) Est. Cost $8.53 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $361K (+118.9%) Shares 24,581 (-5.5%) Est. Cost $4.93 Unrealized +80.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $219K (-47.1%) Shares 10,340 (-41.7%) Est. Cost $22.29 Unrealized +16.1%
KELYA KELLY SVCS INC 0.0%
Value $402K (-32.6%) Shares 45,376 (-33.0%) Est. Cost $13.60 Unrealized -27.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $598K (-24.5%) Shares 6,040 (-35.2%) Est. Cost $85.30 Unrealized -5.0%
OR OR ROYALTIES INC. 0.0%
Value $204K (-48.7%) Shares 5,364 (-52.2%) Est. Cost $35.04 Unrealized +19.5%
CHA CHAGEE HLDGS LTD 0.0%
Value $332K (-36.5%) Shares 35,615 (-20.7%) Est. Cost $13.69 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $294K (-38.9%) Shares 99,287 (-21.6%) Est. Cost $4.32 Unrealized -19.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.487M (+13.9%) Shares 38,443 (-20.3%) Est. Cost $33.37 Unrealized -7.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $145K (-54.7%) Shares 103,277 (-32.1%) Est. Cost $2.50 Unrealized -25.5%
ARDX ARDELYX INC 0.0%
Value $630K (-21.5%) Shares 105,109 (-23.6%) Est. Cost $5.43 Unrealized +30.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $109K (-61.2%) Shares 117,498 (-28.6%) Est. Cost $4.17 Unrealized -65.2%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $199K (-46.0%) Shares 60,599 (-17.2%) Est. Cost $9.52 Unrealized -44.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.459M (+12.9%) Shares 23,896 (-15.8%) Est. Cost $37.29 Unrealized +50.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $355K (-31.3%) Shares 15,951 (-29.5%) Est. Cost $27.50 Unrealized -14.3%
HAFC HANMI FINL CORP 0.0%
Value $882K (-15.3%) Shares 33,452 (-13.2%) Est. Cost $25.12 Unrealized +9.8%
BLZE BACKBLAZE INC 0.0%
Value $193K (-44.8%) Shares 55,934 (-25.5%) Est. Cost $7.82 Unrealized -42.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $521K (-23.1%) Shares 9,880 (-41.1%) Est. Cost $23.11 Unrealized +62.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $214K (-42.1%) Shares 23,009 (-17.3%) Est. Cost $21.06 Unrealized -40.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $205K (-42.8%) Shares 3,448 (-42.6%) Est. Cost $27.04 Unrealized +154.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $378K (-28.9%) Shares 107,697 (-44.7%) Est. Cost $2.31 Unrealized +15.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $591K (+34.7%) Shares 41,237 (-7.2%) Est. Cost $9.65 Unrealized +15.8%
EVTC EVERTEC INC 0.0%
Value $1.065M (-12.5%) Shares 37,746 (-9.8%) Est. Cost $31.04 Unrealized -8.7%
UPXI UPEXI INC 0.0%
Value $52,092 (-74.2%) Shares 52,853 (-56.1%) Est. Cost $4.03 Unrealized -61.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.654M (+9.8%) Shares 146,726 (-6.0%) Est. Cost $7.84 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $2.171M (+7.3%) Shares 7,689 (-17.0%) Est. Cost $135.15 Unrealized +88.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $489K (-22.5%) Shares 17,556 (-8.7%) Est. Cost $19.26 Unrealized +80.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $563K (-19.3%) Shares 7,515 (-20.2%) Est. Cost $61.40 Unrealized +20.3%
CERS CERUS CORP 0.0%
Value $162K (-45.1%) Shares 88,766 (-37.9%) Est. Cost $3.22 Unrealized -27.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $645K (-17.1%) Shares 19,883 (-25.3%) Est. Cost $32.76 Unrealized -3.8%
SUZ SUZANO S A 0.0%
Value $484K (-20.9%) Shares 48,332 (-26.2%) Est. Cost $9.34 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value $103K (-54.7%) Shares 16,474 (-11.6%) Est. Cost $16.34 Unrealized -33.8%
HY HYSTER-YALE INC 0.0%
Value $410K (-22.4%) Shares 12,622 (-29.1%) Est. Cost $41.68 Unrealized -15.9%
BVS BIOVENTUS INC 0.0%
Value $398K (-22.4%) Shares 43,558 (-36.8%) Est. Cost $7.08 Unrealized +14.3%
LAW CS DISCO INC 0.0%
Value $47,765 (-70.1%) Shares 12,504 (-39.3%) Est. Cost $3.92 Unrealized +38.3%
GMED GLOBUS MED INC 0.0%
Value $638K (-14.9%) Shares 7,406 (-13.7%) Est. Cost $62.97 Unrealized +44.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.453M (+4.7%) Shares 48,900 (-1.1%) Est. Cost $54.07 Unrealized —
SEZL SEZZLE INC 0.0%
Value $273K (-28.8%) Shares 4,321 (-28.6%) Est. Cost $98.29 Unrealized -31.4%
VOR VOR BIOPHARMA INC 0.0%
Value $480K (+30.0%) Shares 26,880 (-4.7%) Est. Cost $18.62 Unrealized -24.9%
ASML ASML HLDG NV 0.0%
Value $3.558M (+3.2%) Shares 2,694 (-16.4%) Est. Cost $1069.86 Unrealized —
HLIT HARMONIC INC 0.0%
Value $430K (-20.1%) Shares 47,934 (-12.0%) Est. Cost $10.07 Unrealized +0.8%
BRO BROWN & BROWN INC 0.0%
Value $381K (-22.0%) Shares 5,840 (-4.7%) Est. Cost $111.46 Unrealized -33.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $30,734 (-77.2%) Shares 10,110 (-70.5%) Est. Cost $5.18 Unrealized -22.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $719K (-12.5%) Shares 23,750 (-10.6%) Est. Cost $30.94 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $255K (-28.7%) Shares 15,260 (-35.8%) Est. Cost $18.77 Unrealized -6.8%
ASH ASHLAND INC 0.0%
Value $422K (-19.3%) Shares 7,580 (-14.8%) Est. Cost $56.79 Unrealized +9.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.851M (+5.7%) Shares 194,475 (-13.4%) Est. Cost $8.32 Unrealized -15.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $209K (-31.8%) Shares 5,172 (-33.9%) Est. Cost $39.21 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $12,085 (-88.7%) Shares 21,874 (-84.6%) Est. Cost $1.53 Unrealized -45.1%
BN BROOKFIELD CORP 0.0%
Value $349K (-20.9%) Shares 8,636 (-10.3%) Est. Cost $45.55 Unrealized +2.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $261K (-25.9%) Shares 9,423 (-9.2%) Est. Cost $32.21 Unrealized -11.5%
BXC BLUELINX HLDGS INC 0.0%
Value $608K (-12.9%) Shares 11,218 (-1.2%) Est. Cost $69.91 Unrealized +3.6%
CION CION INVT CORP 0.0%
Value $96,020 (-48.3%) Shares 14,038 (-26.9%) Est. Cost $9.21 Unrealized -2.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $324K (-21.0%) Shares 4,147 (-9.5%) Est. Cost $89.38 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $53,921 (-60.9%) Shares 11,424 (-54.9%) Est. Cost $7.52 Unrealized -24.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $227K (-26.6%) Shares 674 (-29.4%) Est. Cost $288.77 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $827K (+10.9%) Shares 14,500 (-1.6%) Est. Cost $45.82 Unrealized +26.6%
MRP MILLROSE PPTYS INC 0.0%
Value $385K (-17.3%) Shares 13,763 (-11.8%) Est. Cost $33.61 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $456K (-15.0%) Shares 57,473 (-25.7%) Est. Cost $10.90 Unrealized +20.6%
VOD VODAFONE GROUP PLC 0.0%
Value $288K (-21.6%) Shares 19,200 (-31.1%) Est. Cost $10.74 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $891K (-7.5%) Shares 7,926 (-23.9%) Est. Cost $80.95 Unrealized +20.3%
AX AXOS FINANCIAL INC 0.0%
Value $936K (-7.1%) Shares 11,002 (-5.9%) Est. Cost $79.63 Unrealized +18.8%
TBI TRUEBLUE INC 0.0%
Value $51,632 (-57.9%) Shares 13,205 (-51.1%) Est. Cost $12.25 Unrealized -60.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $820K (-7.4%) Shares 24,508 (-18.3%) Est. Cost $27.83 Unrealized +18.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $354K (-15.3%) Shares 45,833 (-32.8%) Est. Cost $10.80 Unrealized -31.9%
PCAR PACCAR INC 0.0%
Value $249K (-19.2%) Shares 2,153 (-23.4%) Est. Cost $90.46 Unrealized +36.0%
IBRX IMMUNITYBIO INC 0.0%
Value $110K (+106.9%) Shares 14,403 (-46.6%) Est. Cost $2.59 Unrealized +127.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $341K (-14.1%) Shares 40,974 (-12.6%) Est. Cost $8.88 Unrealized -6.8%
INGN INOGEN INC 0.0%
Value $204K (-21.5%) Shares 32,954 (-14.7%) Est. Cost $12.05 Unrealized -49.3%
SNDL SNDL INC 0.0%
Value $198K (-21.8%) Shares 149,915 (-1.7%) Est. Cost $2.01 Unrealized -21.4%
SRFM SURF AIR MOBILITY INC 0.0%
Value $44,811 (-54.5%) Shares 38,966 (-23.2%) Est. Cost $3.67 Unrealized -36.2%
KRRO KORRO BIO INC 0.0%
Value $268K (+24.6%) Shares 23,702 (-11.8%) Est. Cost $23.38 Unrealized -53.8%
TZOO TRAVELZOO 0.0%
Value $65,416 (-43.4%) Shares 11,050 (-32.0%) Est. Cost $10.44 Unrealized -43.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $55,633 (-46.3%) Shares 12,878 (-23.5%) Est. Cost $17.07 Unrealized -67.5%
CAMT CAMTEK LTD 0.0%
Value $733K (+6.8%) Shares 4,833 (-25.1%) Est. Cost $105.24 Unrealized +38.6%
ALTS ALT5 SIGMA CORP 0.0%
Value $30,320 (-60.4%) Shares 27,315 (-60.7%) Est. Cost $2.62 Unrealized -31.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $574K (-7.4%) Shares 13,644 (-28.2%) Est. Cost $27.02 Unrealized +44.0%
RDWR RADWARE LTD 0.0%
Value $341K (-11.9%) Shares 12,953 (-19.4%) Est. Cost $17.69 Unrealized +39.4%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $114K (-28.1%) Shares 10,887 (-29.0%) Est. Cost $13.18 Unrealized -5.9%
DGXX DIGI PWR X INC 0.0%
Value $104K (-29.7%) Shares 51,284 (-11.7%) Est. Cost $3.75 Unrealized -28.4%
ACT ENACT HLDGS INC 0.0%
Value $408K (-9.3%) Shares 10,003 (-11.9%) Est. Cost $32.76 Unrealized +24.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $73,797 (-34.7%) Shares 13,178 (-34.7%) Est. Cost $5.92 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $87,559 (-29.8%) Shares 14,077 (-19.8%) Est. Cost $7.02 Unrealized +6.3%
YOU CLEAR SECURE INC 0.0%
Value $1.722M (+2.0%) Shares 35,577 (-26.1%) Est. Cost $31.20 Unrealized +11.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $9.163M (+0.4%) Shares 78,053 (-18.7%) Est. Cost $71.54 Unrealized +39.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $366K (-7.3%) Shares 39,234 (-10.9%) Est. Cost $9.92 Unrealized -11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $435K (+6.4%) Shares 3,920 (-3.2%) Est. Cost $101.07 Unrealized —
NPWR NET POWER INC 0.0%
Value $48,282 (-34.9%) Shares 30,950 (-4.8%) Est. Cost $6.76 Unrealized -65.4%
OSS ONE STOP SYS INC 0.0%
Value $220K (-9.7%) Shares 29,000 (-14.3%) Est. Cost $5.47 Unrealized +73.2%
CCLD CARECLOUD INC 0.0%
Value $251K (+10.2%) Shares 68,888 (-11.8%) Est. Cost $2.90 Unrealized -7.4%
VTOL BRISTOW GROUP INC 0.0%
Value $246K (-7.8%) Shares 5,246 (-28.0%) Est. Cost $37.65 Unrealized +14.8%
TRON TRON INC 0.0%
Value $63,857 (-23.8%) Shares 28,131 (-58.4%) Est. Cost $3.26 Unrealized -56.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $388K (+5.4%) Shares 16,893 (-4.8%) Est. Cost $20.15 Unrealized +5.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $836K (-2.0%) Shares 101,280 (-12.9%) Est. Cost $7.35 Unrealized +10.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $15,743 (-48.8%) Shares 24,890 (-30.9%) Est. Cost $1.15 Unrealized -11.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $7,905 (-61.9%) Shares 23,954 (-51.9%) Est. Cost $0.42 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value $36,982 (-24.1%) Shares 21,754 (-31.2%) Est. Cost $1.55 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $105K (-10.0%) Shares 13,319 (-6.3%) Est. Cost $8.83 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $15,547 (-42.1%) Shares 13,758 (-27.3%) Est. Cost $1.65 Unrealized +4.5%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $30,133 (-26.8%) Shares 17,121 (-11.9%) Est. Cost $2.95 Unrealized -24.5%
PLBY PLAYBOY INC 0.0%
Value $23,709 (-30.7%) Shares 15,598 (-14.3%) Est. Cost $1.20 Unrealized +56.7%
REX REX AMERICAN RES CORP 0.0%
Value $364K (-2.6%) Shares 7,997 (-31.0%) Est. Cost $32.57 Unrealized +3.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $452K (+2.2%) Shares 5,811 (-17.9%) Est. Cost $45.85 Unrealized +52.3%
PSQH PSQ HOLDINGS INC 0.0%
Value $8,258 (-54.5%) Shares 15,581 (-11.5%) Est. Cost $1.65 Unrealized -46.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $326K (+2.6%) Shares 7,011 (-6.3%) Est. Cost $28.31 Unrealized +65.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $483K (+1.6%) Shares 12,437 (-16.2%) Est. Cost $29.38 Unrealized +28.1%
RMR RMR GROUP INC 0.0%
Value $226K (-2.7%) Shares 14,630 (-6.3%) Est. Cost $18.87 Unrealized -14.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $133K (-4.4%) Shares 14,200 (-17.2%) Est. Cost $12.34 Unrealized -34.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $110K (-5.3%) Shares 21,200 (-3.1%) Est. Cost $5.56 Unrealized +11.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.254M (+0.2%) Shares 42,896 (-2.8%) Est. Cost $99.76 Unrealized -16.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $12,411 (-28.5%) Shares 20,194 (-12.7%) Est. Cost $1.46 Unrealized -38.7%
AGEN AGENUS INC 0.0%
Value $114K (+3.3%) Shares 34,270 (-2.9%) Est. Cost $3.97 Unrealized -17.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $88,173 (-2.9%) Shares 37,204 (-9.4%) Est. Cost $1.25 Unrealized +75.2%
BCBP BCB BANCORP INC 0.0%
Value $96,840 (-1.8%) Shares 10,784 (-11.8%) Est. Cost $8.40 Unrealized -4.4%

Unchanged Positions (16)

CHWY CHEWY INC 0.2%
Value $12.8M Shares 474,108 Est. Cost $33.84 Unrealized -13.5%
PINS PINTEREST INC 0.0%
Value $1.769M Shares 96,475 Est. Cost $29.77 Unrealized -25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.647M Shares 49,814 Est. Cost $30.24 Unrealized +52.6%
EZPW EZCORP INC 0.0%
Value $2.712M Shares 106,854 Est. Cost $16.12 Unrealized +41.4%
TXG 10X GENOMICS INC 0.0%
Value $1.964M Shares 92,513 Est. Cost $10.73 Unrealized +85.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.21M Shares 44,150 Est. Cost $17.38 Unrealized +72.9%
EMBC EMBECTA CORP 0.0%
Value $700K Shares 79,207 Est. Cost $13.59 Unrealized -17.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.031M Shares 2,129 Est. Cost $566.58 Unrealized +6.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.057M Shares 174,686 Est. Cost $7.29 Unrealized -16.6%
CR CRANE COMPANY 0.0%
Value $1.586M Shares 9,277 Est. Cost $176.39 Unrealized +12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $208K Shares 5,642 Est. Cost $63.94 Unrealized -17.9%
CLBK COLUMBIA FINL INC 0.0%
Value $313K Shares 17,865 Est. Cost $14.24 Unrealized +18.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $232K Shares 26,800 Est. Cost $8.31 Unrealized -8.4%
CHCO CITY HLDG CO 0.0%
Value $660K Shares 5,525 Est. Cost $120.64 Unrealized +2.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $142K Shares 19,953 Est. Cost $5.82 Unrealized +22.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $26,808 Shares 23,516 Est. Cost $1.35 Unrealized -13.0%