FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $69.55B (100.0% shares, 0.0% debt)

Holdings (2,039)

New Positions (178)

AU ANGLOGOLD ASHANTI PLC 0.2%
Value $165M Shares 2,040,755 Est. Cost $80.89 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $113M Shares 661,570 Est. Cost $170.86 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $62.96M Shares 772,078 Est. Cost $81.55 Unrealized
MKTN FEDERATED HERMES ETF TRUST 0.1%
Value $44.12M Shares 1,698,712 Est. Cost $25.90 Unrealized
QNT QUANTINUUM INC 0.0%
Value $32.19M Shares 393,800 Est. Cost $81.74 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $30.67M Shares 298,113 Est. Cost $102.88 Unrealized
ARXS ARXIS INC 0.0%
Value $26.3M Shares 570,000 Est. Cost $46.14 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $26.1M Shares 915,014 Est. Cost $28.52 Unrealized
FUSD FEDERATED HERMES ULTRASHORT BOND ETF 0.0%
Value $24.8M Shares 990,004 Est. Cost $25.05 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $24.27M Shares 320,226 Est. Cost $75.80 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $22.86M Shares 1,003,300 Est. Cost $22.78 Unrealized
UI UBIQUITI INC 0.0%
Value $21.02M Shares 39,357 Est. Cost $534.03 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $18.34M Shares 492,893 Est. Cost $37.21 Unrealized
RXO RXO INC 0.0%
Value $18.03M Shares 653,467 Est. Cost $27.59 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $18.02M Shares 750,000 Est. Cost $24.02 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17.02M Shares 90,878 Est. Cost $187.28 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $15.43M Shares 276,200 Est. Cost $55.86 Unrealized
NAVN NAVAN INC 0.0%
Value $15.01M Shares 656,132 Est. Cost $22.87 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $12.96M Shares 3,050,015 Est. Cost $4.25 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $12.15M Shares 146,392 Est. Cost $83.00 Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $11.94M Shares 500,000 Est. Cost $23.87 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $11.76M Shares 466,711 Est. Cost $25.19 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $10.84M Shares 231,551 Est. Cost $46.81 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $9.563M Shares 434,069 Est. Cost $22.03 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $8.86M Shares 438,195 Est. Cost $20.22 Unrealized
ARKO ARKO CORP 0.0%
Value $8.644M Shares 1,076,420 Est. Cost $8.03 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $8.272M Shares 283,000 Est. Cost $29.23 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $7.896M Shares 400,000 Est. Cost $19.74 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.631M Shares 85,950 Est. Cost $88.78 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.569M Shares 181,848 Est. Cost $41.62 Unrealized
NE NOBLE CORP PLC 0.0%
Value $7.382M Shares 197,918 Est. Cost $37.30 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $6.738M Shares 246,200 Est. Cost $27.37 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $5.835M Shares 290,000 Est. Cost $20.12 Unrealized
RNST RENASANT CORP 0.0%
Value $5.382M Shares 126,505 Est. Cost $42.54 Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $5.267M Shares 160,000 Est. Cost $32.92 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.077M Shares 517,023 Est. Cost $9.82 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $4.873M Shares 186,046 Est. Cost $26.19 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $4.834M Shares 110,847 Est. Cost $43.61 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.62M Shares 180,544 Est. Cost $25.59 Unrealized
OMER OMEROS CORP 0.0%
Value $4.549M Shares 478,290 Est. Cost $9.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.527M Shares 435,730 Est. Cost $10.39 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $4.019M Shares 143,243 Est. Cost $28.06 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.99M Shares 186,530 Est. Cost $21.39 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.86M Shares 835,428 Est. Cost $4.62 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.729M Shares 24,697 Est. Cost $151.00 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.496M Shares 296,020 Est. Cost $11.81 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $3.364M Shares 341,541 Est. Cost $9.85 Unrealized
CBZ CBIZ INC 0.0%
Value $3.211M Shares 100,099 Est. Cost $32.08 Unrealized
IMNM IMMUNOME INC 0.0%
Value $3.011M Shares 142,097 Est. Cost $21.19 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $3.006M Shares 202,040 Est. Cost $14.88 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.863M Shares 30,082 Est. Cost $95.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.56M Shares 288,657 Est. Cost $8.87 Unrealized
UPWK UPWORK INC 0.0%
Value $2.392M Shares 286,072 Est. Cost $8.36 Unrealized
FHIL FEDERATED HERMES INTERNATIONAL LEADERS ETF 0.0%
Value $2.255M Shares 90,004 Est. Cost $25.05 Unrealized
ONDS ONDAS INC 0.0%
Value $2.127M Shares 258,118 Est. Cost $8.24 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.441M Shares 48,435 Est. Cost $29.75 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.347M Shares 13,823 Est. Cost $97.48 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.242M Shares 43,471 Est. Cost $28.57 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.195M Shares 53,331 Est. Cost $22.41 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $987K Shares 85,136 Est. Cost $11.59 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $536K Shares 8,404 Est. Cost $63.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $520K Shares 2,324 Est. Cost $223.90 Unrealized
EROC EROCK INC 0.0%
Value $519K Shares 35,812 Est. Cost $14.50 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $514K Shares 2,324 Est. Cost $221.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $510K Shares 26,290 Est. Cost $19.41 Unrealized
ALPHABET INC 0.0%
Value $509K Shares 10,000 Est. Cost $50.89 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $453K Shares 15,253 Est. Cost $29.69 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $281K Shares 16,717 Est. Cost $16.81 Unrealized
SUJA SUJA LIFE INC 0.0%
Value $244K Shares 24,000 Est. Cost $10.16 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $229K Shares 9,440 Est. Cost $24.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $189K Shares 1,370 Est. Cost $137.74 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $177K Shares 15,000 Est. Cost $11.79 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $167K Shares 5,500 Est. Cost $30.40 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $162K Shares 6,000 Est. Cost $26.98 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $162K Shares 1,598 Est. Cost $101.26 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $150K Shares 1,420 Est. Cost $105.64 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $122K Shares 6,500 Est. Cost $18.71 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $115K Shares 7,548 Est. Cost $15.22 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $103K Shares 3,091 Est. Cost $33.44 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $103K Shares 1,076 Est. Cost $96.06 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $100K Shares 1,395 Est. Cost $71.86 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $98,603 Shares 744 Est. Cost $132.53 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $94,623 Shares 4,845 Est. Cost $19.53 Unrealized
XE X-ENERGY INC 0.0%
Value $91,800 Shares 5,000 Est. Cost $18.36 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $87,551 Shares 27,706 Est. Cost $3.16 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $86,733 Shares 5,961 Est. Cost $14.55 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $84,315 Shares 2,213 Est. Cost $38.10 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $78,319 Shares 13,480 Est. Cost $5.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $77,450 Shares 571 Est. Cost $135.64 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $68,883 Shares 4,580 Est. Cost $15.04 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $63,209 Shares 14,734 Est. Cost $4.29 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $53,906 Shares 4,050 Est. Cost $13.31 Unrealized
FIG FIGMA INC 0.0%
Value $48,318 Shares 2,671 Est. Cost $18.09 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $46,014 Shares 6,564 Est. Cost $7.01 Unrealized
MNKD MANNKIND CORP 0.0%
Value $41,812 Shares 9,815 Est. Cost $4.26 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $39,148 Shares 2,959 Est. Cost $13.23 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $35,254 Shares 958 Est. Cost $36.80 Unrealized
EWY ISHARES INC 0.0%
Value $32,910 Shares 163 Est. Cost $201.90 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $32,651 Shares 1,513 Est. Cost $21.58 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $27,815 Shares 4,897 Est. Cost $5.68 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $23,826 Shares 7,469 Est. Cost $3.19 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $19,880 Shares 1,058 Est. Cost $18.79 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $19,397 Shares 4,041 Est. Cost $4.80 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $19,221 Shares 3,996 Est. Cost $4.81 Unrealized
OUST OUSTER INC 0.0%
Value $18,068 Shares 289 Est. Cost $62.52 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $18,038 Shares 3,322 Est. Cost $5.43 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $17,581 Shares 2,088 Est. Cost $8.42 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $17,159 Shares 474 Est. Cost $36.20 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $16,473 Shares 7,522 Est. Cost $2.19 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $14,567 Shares 2,241 Est. Cost $6.50 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $14,484 Shares 1,968 Est. Cost $7.36 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $14,148 Shares 1,321 Est. Cost $10.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $13,769 Shares 144 Est. Cost $95.62 Unrealized
RPD RAPID7 INC 0.0%
Value $11,883 Shares 1,467 Est. Cost $8.10 Unrealized
MAGN MAGNERA CORP 0.0%
Value $11,797 Shares 1,004 Est. Cost $11.75 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $11,434 Shares 2,684 Est. Cost $4.26 Unrealized
AGEN AGENUS INC 0.0%
Value $10,343 Shares 3,380 Est. Cost $3.06 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10,302 Shares 553 Est. Cost $18.63 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $10,072 Shares 313 Est. Cost $32.18 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $10,053 Shares 305 Est. Cost $32.96 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9,853 Shares 135 Est. Cost $72.99 Unrealized
FNKO FUNKO INC 0.0%
Value $9,490 Shares 1,614 Est. Cost $5.88 Unrealized
BAND BANDWIDTH INC 0.0%
Value $8,799 Shares 139 Est. Cost $63.30 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $8,434 Shares 314 Est. Cost $26.86 Unrealized
UTL UNITIL CORP 0.0%
Value $8,062 Shares 153 Est. Cost $52.69 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $7,929 Shares 4,240 Est. Cost $1.87 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $7,482 Shares 192 Est. Cost $38.97 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7,344 Shares 239 Est. Cost $30.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6,184 Shares 774 Est. Cost $7.99 Unrealized
MTUS METALLUS INC 0.0%
Value $5,906 Shares 316 Est. Cost $18.69 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $5,868 Shares 1,863 Est. Cost $3.15 Unrealized
TG TREDEGAR CORP 0.0%
Value $5,739 Shares 721 Est. Cost $7.96 Unrealized
BARK BARK INC 0.0%
Value $5,659 Shares 567 Est. Cost $9.98 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5,459 Shares 691 Est. Cost $7.90 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5,313 Shares 148 Est. Cost $35.90 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $5,253 Shares 157 Est. Cost $33.46 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5,178 Shares 2,281 Est. Cost $2.27 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,136 Shares 927 Est. Cost $5.54 Unrealized
ANGI ANGI INC 0.0%
Value $5,123 Shares 861 Est. Cost $5.95 Unrealized
EGAN EGAIN CORP 0.0%
Value $4,914 Shares 780 Est. Cost $6.30 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $4,897 Shares 235 Est. Cost $20.84 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $4,603 Shares 3,934 Est. Cost $1.17 Unrealized
RBB RBB BANCORP 0.0%
Value $4,386 Shares 160 Est. Cost $27.41 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4,234 Shares 164 Est. Cost $25.82 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $4,139 Shares 85 Est. Cost $48.69 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $4,077 Shares 910 Est. Cost $4.48 Unrealized
YORW YORK WTR CO 0.0%
Value $3,831 Shares 125 Est. Cost $30.65 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $3,738 Shares 414 Est. Cost $9.03 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $3,697 Shares 88 Est. Cost $42.01 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3,675 Shares 90 Est. Cost $40.83 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $3,636 Shares 155 Est. Cost $23.46 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $3,371 Shares 899 Est. Cost $3.75 Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $3,177 Shares 143 Est. Cost $22.22 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $3,175 Shares 367 Est. Cost $8.65 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,056 Shares 468 Est. Cost $6.53 Unrealized
BVS BIOVENTUS INC 0.0%
Value $3,021 Shares 320 Est. Cost $9.44 Unrealized
KOPN KOPIN CORP 0.0%
Value $2,948 Shares 658 Est. Cost $4.48 Unrealized
PLUG PLUG PWR INC 0.0%
Value $2,873 Shares 1,060 Est. Cost $2.71 Unrealized
OM OUTSET MED INC 0.0%
Value $2,808 Shares 650 Est. Cost $4.32 Unrealized
NPCE NEUROPACE INC 0.0%
Value $2,685 Shares 169 Est. Cost $15.89 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $2,372 Shares 79 Est. Cost $30.03 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $2,310 Shares 760 Est. Cost $3.04 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,260 Shares 109 Est. Cost $20.73 Unrealized
ACNB ACNB CORP 0.0%
Value $2,256 Shares 38 Est. Cost $59.37 Unrealized
DOMO DOMO INC 0.0%
Value $2,147 Shares 686 Est. Cost $3.13 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $1,972 Shares 58 Est. Cost $34.00 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,898 Shares 45 Est. Cost $42.18 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $1,853 Shares 234 Est. Cost $7.92 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1,096 Shares 11 Est. Cost $99.64 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $920 Shares 50 Est. Cost $18.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $915 Shares 4 Est. Cost $228.75 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $884 Shares 41 Est. Cost $21.56 Unrealized
MGA MAGNA INTL INC 0.0%
Value $854 Shares 13 Est. Cost $65.69 Unrealized
IREN IREN LIMITED 0.0%
Value $640 Shares 14 Est. Cost $45.71 Unrealized
TE T1 ENERGY INC 0.0%
Value $398 Shares 42 Est. Cost $9.48 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $281 Shares 9 Est. Cost $31.22 Unrealized
MSTR STRATEGY INC 0.0%
Value $261 Shares 3 Est. Cost $87.00 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $56 Shares 12 Est. Cost $4.67 Unrealized

Increased Positions (811)

MU MICRON TECHNOLOGY INC 1.1%
Value $798M (+404.2%) Shares 691,290 (+47.6%) Est. Cost $444.83 Unrealized
AAPL APPLE INC 2.6%
Value $1.775B (+51.7%) Shares 6,133,414 (+33.0%) Est. Cost $200.21 Unrealized
ALAB ASTERA LABS INC 0.7%
Value $453M (+1418.9%) Shares 938,311 (+244.6%) Est. Cost $380.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $442M (+526.5%) Shares 761,241 (+119.4%) Est. Cost $377.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $337M (+154742.1%) Shares 11,174,523 (+133822.9%) Est. Cost $30.20 Unrealized
GE GE AEROSPACE 1.1%
Value $732M (+80.1%) Shares 1,958,198 (+36.7%) Est. Cost $249.31 Unrealized
FIX COMFORT SYS USA INC 1.0%
Value $677M (+83.8%) Shares 341,485 (+27.9%) Est. Cost $555.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $317M (+2270.6%) Shares 1,415,748 (+2050.8%) Est. Cost $224.55 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $1.897B (+18.8%) Shares 9,482,880 (+3.6%) Est. Cost $116.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $420M (+167.2%) Shares 550,473 (+36.7%) Est. Cost $447.79 Unrealized
ABBV ABBVIE INC 1.6%
Value $1.123B (+29.7%) Shares 4,461,449 (+12.1%) Est. Cost $154.86 Unrealized
PWR QUANTA SVCS INC 0.9%
Value $620M (+53.8%) Shares 861,233 (+17.3%) Est. Cost $293.76 Unrealized
DDOG DATADOG INC 0.5%
Value $315M (+221.4%) Shares 1,207,985 (+45.7%) Est. Cost $174.80 Unrealized
TSLA TESLA INC 0.6%
Value $420M (+95.8%) Shares 997,974 (+73.0%) Est. Cost $388.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $240M (+534.3%) Shares 1,163,878 (+503.6%) Est. Cost $201.66 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $232M (+618.8%) Shares 320,894 (+239.8%) Est. Cost $582.75 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $315M (+163.7%) Shares 726,236 (+30.0%) Est. Cost $169.42 Unrealized
COHR COHERENT CORP 0.3%
Value $185M (+218589.1%) Shares 470,137 (+131961.0%) Est. Cost $394.21 Unrealized
NFLX NETFLIX INC. 0.4%
Value $293M (+147.0%) Shares 4,107,959 (+232.7%) Est. Cost $81.14 Unrealized
HSY HERSHEY CO 0.2%
Value $174M (+57375.9%) Shares 990,217 (+68003.0%) Est. Cost $175.48 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $402M (+75.1%) Shares 5,133,708 (+93.9%) Est. Cost $88.20 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $230M (+290.4%) Shares 771,692 (+154.3%) Est. Cost $248.00 Unrealized
INTU INTUIT 0.4%
Value $307M (+102.2%) Shares 1,177,451 (+235.0%) Est. Cost $335.62 Unrealized
FTNT FORTINET INC 0.3%
Value $227M (+189.2%) Shares 1,477,221 (+53.8%) Est. Cost $106.25 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $154M (+2386.8%) Shares 240,630 (+953.1%) Est. Cost $588.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $200M (+277.4%) Shares 144,949 (+198.5%) Est. Cost $1269.07 Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $172M (+424.4%) Shares 1,692,941 (+231.3%) Est. Cost $89.79 Unrealized
LITE LUMENTUM HLDGS INC 0.5%
Value $332M (+64.1%) Shares 386,416 (+34.4%) Est. Cost $312.08 Unrealized
INTC INTEL CORP 0.2%
Value $129M (+9351.9%) Shares 922,141 (+2887.3%) Est. Cost $135.93 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $179M (+245.7%) Shares 701,624 (+104.9%) Est. Cost $208.05 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value $300M (+72.0%) Shares 1,999,178 (+5.9%) Est. Cost $54.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $123M (+157432.2%) Shares 868,083 (+239041.3%) Est. Cost $142.31 Unrealized
BIDU BAIDU INC 0.2%
Value $124M (+7997.0%) Shares 1,089,012 (+7793.7%) Est. Cost $114.56 Unrealized
KLAC KLA CORP 0.3%
Value $243M (+96.0%) Shares 804,150 (+856.3%) Est. Cost $356.55 Unrealized
USB US BANCORP 1.0%
Value $713M (+19.0%) Shares 11,797,102 (+2.5%) Est. Cost $40.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $106M (+14859.6%) Shares 303,835 (+11966.5%) Est. Cost $348.21 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $242M (+76.4%) Shares 740,574 (+58.6%) Est. Cost $221.94 Unrealized
LLY ELI LILLY & CO 0.4%
Value $306M (+50.2%) Shares 255,206 (+15.1%) Est. Cost $853.01 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $255M (+66.6%) Shares 1,503,244 (+20.4%) Est. Cost $121.05 Unrealized
RTX RTX CORPORATION 0.2%
Value $129M (+376.1%) Shares 680,662 (+384.0%) Est. Cost $174.61 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $262M (+63.0%) Shares 3,638,830 (+49.5%) Est. Cost $64.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $582M (-14.8%) Shares 13,744,076 (+1.0%) Est. Cost $35.46 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $131M (+306.6%) Shares 482,821 (+40.3%) Est. Cost $158.38 Unrealized
JBL JABIL INC 0.2%
Value $125M (+373.9%) Shares 323,186 (+226.5%) Est. Cost $342.82 Unrealized
AMGN AMGEN INC 0.7%
Value $497M (+24.3%) Shares 1,372,553 (+20.8%) Est. Cost $268.27 Unrealized
SNDK SANDISK CORP 0.1%
Value $103M (+1122.3%) Shares 45,312 (+241.5%) Est. Cost $1749.55 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $94.82M (+9255.7%) Shares 249,291 (+5362.1%) Est. Cost $374.48 Unrealized
HL HECLA MINING COMPANY 0.2%
Value $106M (+774.2%) Shares 6,838,625 (+955.5%) Est. Cost $16.16 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $186M (+98.4%) Shares 732,891 (+90.9%) Est. Cost $199.67 Unrealized
NTRA NATERA INC 0.4%
Value $309M (+41.8%) Shares 1,138,968 (+4.5%) Est. Cost $130.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $176M (+98.5%) Shares 962,959 (+65.3%) Est. Cost $140.31 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $198M (+77.2%) Shares 1,785,716 (+38.8%) Est. Cost $47.81 Unrealized
WULF TERAWULF INC 0.1%
Value $86.25M (+15613.5%) Shares 3,491,881 (+9080.0%) Est. Cost $24.59 Unrealized
RMD RESMED INC 0.1%
Value $87.01M (+6316.5%) Shares 446,497 (+7291.1%) Est. Cost $195.63 Unrealized
WEC WEC ENERGY GROUP INC 0.7%
Value $482M (+21.5%) Shares 4,125,344 (+20.5%) Est. Cost $99.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $188M (+72.2%) Shares 642,420 (+101.6%) Est. Cost $306.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $244M (+47.2%) Shares 1,961,926 (+134.5%) Est. Cost $179.45 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $125M (+139.4%) Shares 4,426,727 (+241.1%) Est. Cost $43.74 Unrealized
AMCR AMCOR PLC 0.7%
Value $492M (+16.3%) Shares 11,342,791 (+6.7%) Est. Cost $45.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value $114M (+141.1%) Shares 973,944 (+59.3%) Est. Cost $90.65 Unrealized
CHWY CHEWY INC 0.2%
Value $146M (+73.0%) Shares 7,434,526 (+137.7%) Est. Cost $24.58 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $350M (+20.4%) Shares 1,972,031 (+19.2%) Est. Cost $206.04 Unrealized
KIM KIMCO REALTY CORP 0.7%
Value $461M (+14.7%) Shares 18,175,590 (+1.6%) Est. Cost $20.98 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $148M (+65.5%) Shares 3,334,645 (+76.6%) Est. Cost $54.05 Unrealized
AIP ARTERIS INC 0.1%
Value $68.6M (+556.4%) Shares 1,411,787 (+122.1%) Est. Cost $32.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value $59.35M (+2604.2%) Shares 55,734 (+1699.0%) Est. Cost $1018.21 Unrealized
MTZ MASTEC INC 0.1%
Value $90.14M (+172.3%) Shares 216,660 (+110.5%) Est. Cost $314.47 Unrealized
FROG JFROG LTD 0.1%
Value $99.64M (+123.2%) Shares 1,096,367 (+15.3%) Est. Cost $57.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $137M (+62.5%) Shares 275,864 (+17.8%) Est. Cost $395.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $105M (+100.2%) Shares 972,814 (+67.3%) Est. Cost $98.32 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $51.58M (+121714.2%) Shares 580,516 (+113503.9%) Est. Cost $88.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $51.91M (+8595.3%) Shares 613,732 (+7829.4%) Est. Cost $85.01 Unrealized
OKTA OKTA INC 0.1%
Value $95.58M (+114.8%) Shares 700,460 (+23.9%) Est. Cost $100.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $49.56M (+28150.5%) Shares 1,457,783 (+26497.0%) Est. Cost $34.10 Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value $65.07M (+293.0%) Shares 816,187 (+86.0%) Est. Cost $49.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $122M (+65.3%) Shares 264,687 (+74.6%) Est. Cost $299.82 Unrealized
GDDY GODADDY INC 0.2%
Value $123M (+63.1%) Shares 1,453,351 (+58.8%) Est. Cost $98.92 Unrealized
CPRT COPART INC 0.1%
Value $67.96M (+223.6%) Shares 2,410,921 (+281.1%) Est. Cost $31.07 Unrealized
WMT WALMART INC 0.3%
Value $177M (+35.7%) Shares 1,566,923 (+48.9%) Est. Cost $92.91 Unrealized
VST VISTRA CORP 0.3%
Value $175M (+36.3%) Shares 1,101,098 (+29.2%) Est. Cost $116.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value $414M (-10.0%) Shares 3,625,210 (+20.7%) Est. Cost $176.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.3M (+155.9%) Shares 803,678 (+81.3%) Est. Cost $73.19 Unrealized
NOVT NOVANTA INC 0.1%
Value $44.59M (+21156.2%) Shares 274,825 (+15374.4%) Est. Cost $162.10 Unrealized
MKSI MKS INC. 0.1%
Value $66.57M (+189.3%) Shares 149,659 (+49.5%) Est. Cost $210.97 Unrealized
LOAR LOAR HOLDINGS INC 0.2%
Value $131M (+48.7%) Shares 1,620,889 (+5.7%) Est. Cost $70.47 Unrealized
APH AMPHENOL CORP 0.1%
Value $57.05M (+290.6%) Shares 323,570 (+179.9%) Est. Cost $158.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $55.15M (+301.9%) Shares 1,193,902 (+368.8%) Est. Cost $48.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $296M (+16.2%) Shares 2,696,688 (+2.1%) Est. Cost $121.33 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $85.93M (+92.2%) Shares 749,398 (+39.6%) Est. Cost $69.16 Unrealized
FN FABRINET 0.1%
Value $84.27M (+89.1%) Shares 149,920 (+75.5%) Est. Cost $506.52 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $73.95M (+113.3%) Shares 470,954 (+16.5%) Est. Cost $54.78 Unrealized
TNGX TANGO THERAPEUTICS INC 0.1%
Value $37.97M (+512576.3%) Shares 1,214,613 (+343011.0%) Est. Cost $31.25 Unrealized
SLDE SLIDE INS HLDGS INC 0.1%
Value $44.26M (+569.0%) Shares 2,285,058 (+521.7%) Est. Cost $18.89 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $37.52M (+2839.5%) Shares 811,008 (+2432.2%) Est. Cost $46.10 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $35.57M (+35016.2%) Shares 217,832 (+24710.0%) Est. Cost $162.99 Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value $36.14M (+4697.2%) Shares 2,352,927 (+4241.2%) Est. Cost $15.37 Unrealized
TRGP TARGA RES CORP 0.3%
Value $195M (+22.1%) Shares 726,768 (+14.2%) Est. Cost $205.17 Unrealized
DUOL DUOLINGO INC 0.2%
Value $158M (+27.8%) Shares 1,371,817 (+9.5%) Est. Cost $144.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $33.34M (+10145.2%) Shares 772,029 (+10631.6%) Est. Cost $43.43 Unrealized
NTNX NUTANIX INC 0.0%
Value $33.53M (+3134.0%) Shares 657,984 (+2312.1%) Est. Cost $51.21 Unrealized
NEM NEWMONT CORP 0.2%
Value $144M (+28.2%) Shares 1,538,612 (+48.6%) Est. Cost $68.21 Unrealized
ABNB AIRBNB INC 0.1%
Value $64.05M (+95.7%) Shares 447,603 (+72.7%) Est. Cost $144.26 Unrealized
PPL PPL CORP 0.5%
Value $345M (+9.8%) Shares 9,477,781 (+15.3%) Est. Cost $23.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $31.95M (+1839.6%) Shares 599,454 (+922.9%) Est. Cost $51.16 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $122M (+29.3%) Shares 702,511 (+3.8%) Est. Cost $100.26 Unrealized
SMTC SEMTECH CORP 0.1%
Value $37.6M (+264.7%) Shares 232,314 (+73.3%) Est. Cost $109.08 Unrealized
RVTY REVVITY INC 0.1%
Value $43.04M (+169.7%) Shares 386,871 (+112.4%) Est. Cost $114.55 Unrealized
BMI BADGER METER INC 0.0%
Value $31.55M (+479.7%) Shares 212,645 (+495.3%) Est. Cost $150.86 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $26.95M (+2866.4%) Shares 144,105 (+1445.2%) Est. Cost $180.79 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $39.62M (+186.4%) Shares 928,442 (+198.8%) Est. Cost $41.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $33.04M (+340.5%) Shares 680,313 (+489.5%) Est. Cost $47.91 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $120M (+27.0%) Shares 469,785 (+21.3%) Est. Cost $166.03 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $252M (+11.2%) Shares 4,362,712 (+10.8%) Est. Cost $60.98 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $43.53M (+137.2%) Shares 177,842 (+63.8%) Est. Cost $175.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.83M (+2461.3%) Shares 168,884 (+1453.2%) Est. Cost $146.62 Unrealized
HUT HUT 8 CORP 0.0%
Value $25.62M (+2514.9%) Shares 221,904 (+962.6%) Est. Cost $108.35 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $28.34M (+648.7%) Shares 464,935 (+447.6%) Est. Cost $56.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $39.43M (+156.2%) Shares 483,424 (+114.0%) Est. Cost $76.82 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $28.3M (+548.7%) Shares 1,253,420 (+618.6%) Est. Cost $28.41 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $29.05M (+440.7%) Shares 944,168 (+354.4%) Est. Cost $29.86 Unrealized
TTD THE TRADE DESK INC 0.3%
Value $197M (+13.6%) Shares 10,877,783 (+42.6%) Est. Cost $35.13 Unrealized
ADBE ADOBE INC 0.3%
Value $219M (+11.9%) Shares 1,067,080 (+32.7%) Est. Cost $340.56 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $60.26M (+62.4%) Shares 1,468,749 (+20.6%) Est. Cost $35.44 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $36.96M (+159.7%) Shares 392,348 (+9.3%) Est. Cost $30.60 Unrealized
POWL POWELL INDS INC 0.2%
Value $107M (+26.7%) Shares 375,292 (+139.4%) Est. Cost $264.68 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $22.56M (+61315.1%) Shares 1,903,713 (+41465.8%) Est. Cost $11.83 Unrealized
GM GENERAL MTRS CO 0.1%
Value $98.91M (+29.1%) Shares 1,283,221 (+24.8%) Est. Cost $61.82 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $50.7M (+78.2%) Shares 2,805,873 (+5.9%) Est. Cost $13.55 Unrealized
IEX IDEX CORP 0.0%
Value $22.21M (+37213.5%) Shares 97,857 (+31064.6%) Est. Cost $226.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.82M (+2427.8%) Shares 130,934 (+2395.9%) Est. Cost $173.03 Unrealized
WING WINGSTOP INC 0.1%
Value $70.98M (+44.5%) Shares 409,330 (+29.1%) Est. Cost $102.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.85M (+1997.1%) Shares 86,052 (+1867.4%) Est. Cost $256.27 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $23.67M (+1112.0%) Shares 176,984 (+495.5%) Est. Cost $121.66 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $32.67M (+175.8%) Shares 1,325,855 (+107.8%) Est. Cost $21.68 Unrealized
SLB SLB LIMITED 0.0%
Value $20.77M (+6346.1%) Shares 446,768 (+7025.5%) Est. Cost $46.31 Unrealized
ERAS ERASCA INC 0.0%
Value $19.83M (+121830.0%) Shares 1,082,262 (+107587.8%) Est. Cost $18.30 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $33.88M (+137.8%) Shares 1,130,567 (+237.6%) Est. Cost $31.11 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $68.95M (+39.6%) Shares 1,400,216 (+7.2%) Est. Cost $54.85 Unrealized
APPF APPFOLIO INC 0.0%
Value $19.86M (+5464.3%) Shares 123,852 (+5375.3%) Est. Cost $160.99 Unrealized
BBY BEST BUY INC 0.2%
Value $111M (+21.1%) Shares 1,465,888 (+2.4%) Est. Cost $71.96 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $66.63M (+39.8%) Shares 1,778,100 (+5.2%) Est. Cost $33.30 Unrealized
PLD PROLOGIS INC. 0.8%
Value $531M (+3.7%) Shares 3,920,775 (+1.2%) Est. Cost $111.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value $19.17M (+4111.8%) Shares 24,224 (+3311.8%) Est. Cost $780.49 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $24.35M (+310.4%) Shares 32,133 (+268.9%) Est. Cost $650.71 Unrealized
NNN NNN REIT INC 0.2%
Value $146M (+14.2%) Shares 3,127,776 (+3.2%) Est. Cost $42.04 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $52.88M (+51.0%) Shares 116,134 (+12.5%) Est. Cost $275.74 Unrealized
DOX AMDOCS LTD 0.2%
Value $159M (-10.1%) Shares 3,142,487 (+16.1%) Est. Cost $73.49 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $35.23M (+98.7%) Shares 560,126 (+85.7%) Est. Cost $52.66 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value $199M (+9.6%) Shares 2,397,738 (+11.9%) Est. Cost $68.27 Unrealized
UMBF UMB FINL CORP 0.1%
Value $36.54M (+89.8%) Shares 255,948 (+50.0%) Est. Cost $120.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $18.78M (+1155.7%) Shares 94,103 (+1500.9%) Est. Cost $194.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.49M (+669.5%) Shares 31,595 (+391.7%) Est. Cost $534.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.53M (+5211.3%) Shares 237,367 (+2305.4%) Est. Cost $67.82 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $16.13M (+395153.8%) Shares 2,086,715 (+267085.0%) Est. Cost $7.73 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $62.48M (+34.4%) Shares 427,648 (+20.5%) Est. Cost $127.47 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $25.29M (+168.6%) Shares 697,973 (+34.7%) Est. Cost $20.95 Unrealized
CLS CELESTICA INC 0.1%
Value $38.34M (+68.7%) Shares 105,103 (+30.3%) Est. Cost $315.78 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $44.14M (-25.7%) Shares 445,283 (+7.3%) Est. Cost $85.27 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.86M (+74972.5%) Shares 100,296 (+42761.5%) Est. Cost $147.91 Unrealized
XPO XPO INC 0.1%
Value $60.04M (+32.3%) Shares 292,452 (+25.4%) Est. Cost $75.72 Unrealized
TGT TARGET CORP 0.0%
Value $24.73M (+145.2%) Shares 189,327 (+127.5%) Est. Cost $122.60 Unrealized
ATHM AUTOHOME INC 0.1%
Value $77.97M (+22.9%) Shares 4,097,107 (+12.2%) Est. Cost $23.08 Unrealized
AI C3 AI INC 0.0%
Value $20.72M (+224.2%) Shares 2,279,734 (+200.3%) Est. Cost $11.24 Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value $71.01M (+25.0%) Shares 2,348,200 (+20.8%) Est. Cost $22.64 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $124M (+12.3%) Shares 637,471 (+17.9%) Est. Cost $138.90 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $39.15M (+52.3%) Shares 226,287 (+3.3%) Est. Cost $84.06 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $36.29M (+56.1%) Shares 718,205 (+38.6%) Est. Cost $48.37 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $32.31M (+63.9%) Shares 857,825 (+37.4%) Est. Cost $28.53 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $56.61M (+28.1%) Shares 142,541 (+2.6%) Est. Cost $285.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.31M (+122.1%) Shares 467,322 (+54.8%) Est. Cost $31.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12.21M (+1308369.2%) Shares 51,439 (+1285875.0%) Est. Cost $237.33 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $12.14M (+258522.0%) Shares 272,130 (+298944.0%) Est. Cost $44.62 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $22.11M (+119.7%) Shares 311,236 (+109.2%) Est. Cost $61.91 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $17.72M (+211.7%) Shares 723,373 (+63.7%) Est. Cost $18.40 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $19.64M (+157.1%) Shares 639,424 (+184.2%) Est. Cost $33.57 Unrealized
GRND GRINDR INC 0.0%
Value $11.97M (+42888.1%) Shares 833,287 (+36067.0%) Est. Cost $14.37 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.9M (+1022.3%) Shares 76,569 (+777.3%) Est. Cost $162.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.98M (+93.9%) Shares 253,690 (+27.0%) Est. Cost $62.43 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $19.71M (+140.7%) Shares 330,808 (+77.7%) Est. Cost $45.11 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $25.06M (+84.7%) Shares 421,184 (+62.9%) Est. Cost $49.36 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $11.15M (+153584.4%) Shares 472,054 (+135938.6%) Est. Cost $23.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $45.36M (+31.6%) Shares 668,958 (+4.0%) Est. Cost $69.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $217M (-4.8%) Shares 719,905 (+4.7%) Est. Cost $325.73 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $26.73M (+66.6%) Shares 838,604 (+28.5%) Est. Cost $22.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.6M (+264.0%) Shares 1,099,166 (+293.4%) Est. Cost $14.63 Unrealized
ALKS ALKERMES PLC 0.0%
Value $11.61M (+1014.6%) Shares 221,589 (+652.2%) Est. Cost $49.42 Unrealized
GLOB GLOBANT S A 0.0%
Value $20.21M (-34.3%) Shares 698,267 (+4.7%) Est. Cost $60.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $22.87M (+85.3%) Shares 2,022,139 (+114.9%) Est. Cost $19.95 Unrealized
SPSC SPS COMM INC 0.1%
Value $51.55M (+25.3%) Shares 901,632 (+22.0%) Est. Cost $79.33 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $34.08M (+43.9%) Shares 453,615 (+11.7%) Est. Cost $46.82 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $13.74M (+307.9%) Shares 1,055,514 (+226.4%) Est. Cost $11.62 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $11.26M (+1128.3%) Shares 204,915 (+642.7%) Est. Cost $51.54 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $41.1M (+32.9%) Shares 574,597 (+1.1%) Est. Cost $36.96 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $32.76M (+43.7%) Shares 133,618 (+17.2%) Est. Cost $90.51 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10M (+16667.6%) Shares 2,110,733 (+14226.6%) Est. Cost $4.74 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $30.46M (+47.5%) Shares 258,994 (+1.6%) Est. Cost $77.06 Unrealized
GLW CORNING INC 0.0%
Value $10.19M (+2188.9%) Shares 39,879 (+1118.4%) Est. Cost $237.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $9.971M (+2048.5%) Shares 96,385 (+1391.6%) Est. Cost $101.33 Unrealized
BPOP POPULAR INC 0.1%
Value $47.92M (+24.6%) Shares 291,851 (+1.8%) Est. Cost $52.33 Unrealized
PSX PHILLIPS 66 0.1%
Value $71.86M (+15.1%) Shares 425,101 (+24.0%) Est. Cost $148.11 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11.73M (+372.6%) Shares 654,746 (+131.3%) Est. Cost $14.31 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $45.07M (+25.2%) Shares 69,972 (+5.6%) Est. Cost $481.95 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $22.42M (+66.5%) Shares 267,665 (+1.8%) Est. Cost $58.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $37.49M (-19.3%) Shares 360,619 (+2.5%) Est. Cost $78.99 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $16.08M (+122.5%) Shares 150,789 (+83.9%) Est. Cost $85.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32.01M (+38.0%) Shares 81,780 (+2.4%) Est. Cost $257.59 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $17.48M (+101.2%) Shares 1,289,688 (+60.4%) Est. Cost $11.47 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $18.04M (+94.2%) Shares 2,127,008 (+24.8%) Est. Cost $7.72 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.749M (+10994.8%) Shares 114,230 (+10457.3%) Est. Cost $76.34 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $30.54M (+39.6%) Shares 241,777 (+12.9%) Est. Cost $92.63 Unrealized
T AT&T INC 0.0%
Value $28.38M (-23.4%) Shares 1,371,174 (+7.3%) Est. Cost $15.41 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $28.35M (+43.2%) Shares 837,178 (+23.8%) Est. Cost $35.86 Unrealized
TPR TAPESTRY INC 0.0%
Value $29.67M (+40.2%) Shares 202,711 (+35.2%) Est. Cost $119.23 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $17.8M (+90.5%) Shares 1,015,780 (+20.1%) Est. Cost $10.53 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $18.46M (+83.2%) Shares 928,435 (+26.8%) Est. Cost $22.07 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.14M (+74.8%) Shares 2,094,615 (+3.3%) Est. Cost $7.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.216M (+16183.2%) Shares 145,746 (+13320.4%) Est. Cost $56.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $16.01M (+102.0%) Shares 5,951,666 (+66.7%) Est. Cost $2.00 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $8.465M (+1971.4%) Shares 1,177,342 (+1121.5%) Est. Cost $7.23 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $36.11M (+28.0%) Shares 1,063,985 (+12.5%) Est. Cost $22.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $21.2M (+59.1%) Shares 1,402,859 (+57.8%) Est. Cost $13.60 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $23.59M (+49.9%) Shares 455,633 (+7.0%) Est. Cost $48.67 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $10.48M (+297.2%) Shares 309,831 (+227.4%) Est. Cost $31.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33.94M (+29.8%) Shares 67,690 (+27.2%) Est. Cost $343.00 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $37.71M (+25.8%) Shares 1,151,175 (+1.7%) Est. Cost $22.63 Unrealized
LFMD LIFEMD INC 0.0%
Value $11.35M (+208.5%) Shares 2,747,655 (+169.6%) Est. Cost $4.76 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $39.21M (+24.2%) Shares 1,994,344 (+28.7%) Est. Cost $20.21 Unrealized
COUR COURSERA INC 0.0%
Value $16.5M (+84.6%) Shares 2,925,859 (+90.5%) Est. Cost $6.90 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.28M (+159.9%) Shares 725,970 (+96.9%) Est. Cost $15.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29.84M (+33.7%) Shares 131,558 (+1.7%) Est. Cost $136.72 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $30.74M (+32.1%) Shares 209,638 (+30.1%) Est. Cost $104.02 Unrealized
BLK BLACKROCK INC 0.1%
Value $67.41M (+12.3%) Shares 70,106 (+12.3%) Est. Cost $1002.48 Unrealized
MOG/A MOOG INC 0.0%
Value $22.52M (+48.3%) Shares 53,123 (+2.4%) Est. Cost $216.22 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.3M (+77.7%) Shares 43,848 (+23.5%) Est. Cost $215.22 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $108M (-6.2%) Shares 239,261 (+8.8%) Est. Cost $396.00 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $19.56M (+55.7%) Shares 574,500 (+37.3%) Est. Cost $31.12 Unrealized
CHYM CHIME FINL INC 0.1%
Value $36.28M (+23.5%) Shares 1,771,652 (+12.9%) Est. Cost $27.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.296M (+1734.9%) Shares 94,029 (+1150.1%) Est. Cost $76.08 Unrealized
CRNC CERENCE INC 0.0%
Value $14.49M (+85.7%) Shares 1,279,897 (+3.5%) Est. Cost $10.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.54M (+96.0%) Shares 59,683 (+71.4%) Est. Cost $212.10 Unrealized
NVAX NOVAVAX INC 0.0%
Value $6.622M (+17016.8%) Shares 703,006 (+14690.8%) Est. Cost $9.41 Unrealized
VITL VITAL FARMS INC 0.0%
Value $12.14M (+116.7%) Shares 1,044,039 (+163.1%) Est. Cost $17.79 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.487M (+310.9%) Shares 241,877 (+268.8%) Est. Cost $34.83 Unrealized
APP APPLOVIN CORP 0.0%
Value $18.35M (+53.7%) Shares 35,624 (+18.7%) Est. Cost $192.12 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.284M (+723.2%) Shares 89,365 (+533.3%) Est. Cost $78.69 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.36M (+128.6%) Shares 1,434,433 (+67.4%) Est. Cost $6.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.64M (-12.7%) Shares 85,663 (+3.6%) Est. Cost $460.50 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $30.77M (+25.9%) Shares 1,282,290 (+13.0%) Est. Cost $17.16 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $26.44M (+30.9%) Shares 391,667 (+7.6%) Est. Cost $35.02 Unrealized
GMAB GENMAB A/S 0.1%
Value $39.81M (+18.6%) Shares 1,449,376 (+15.8%) Est. Cost $28.74 Unrealized
NTST NETSTREIT CORP 0.0%
Value $13.39M (+86.8%) Shares 633,590 (+66.4%) Est. Cost $19.37 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $13.72M (+80.5%) Shares 1,355,919 (+43.2%) Est. Cost $11.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.183M (+289.6%) Shares 142,019 (+310.1%) Est. Cost $54.43 Unrealized
GOOG ALPHABET INC 0.0%
Value $26.4M (+29.4%) Shares 74,706 (+5.1%) Est. Cost $120.24 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.46M (+77.9%) Shares 170,103 (+56.1%) Est. Cost $60.27 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $50.37M (+13.2%) Shares 1,047,134 (+11.3%) Est. Cost $50.14 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $27.26M (+27.3%) Shares 534,651 (+2.5%) Est. Cost $24.02 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $21.57M (+36.7%) Shares 202,985 (+25.5%) Est. Cost $83.69 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $7.283M (+376.1%) Shares 237,247 (+293.9%) Est. Cost $30.13 Unrealized
PEP PEPSICO INC 0.7%
Value $460M (+1.3%) Shares 3,398,714 (+16.1%) Est. Cost $150.40 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $33.11M (+20.1%) Shares 8,783,239 (+16.6%) Est. Cost $3.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value $14.78M (+59.1%) Shares 298,727 (+17.1%) Est. Cost $58.88 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.89M (+42.3%) Shares 574,763 (+6.7%) Est. Cost $20.21 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $15.89M (+49.0%) Shares 285,046 (+29.5%) Est. Cost $31.04 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $41.89M (+14.0%) Shares 118,262 (+10.5%) Est. Cost $310.23 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.53M (+1056.4%) Shares 216,186 (+1327.2%) Est. Cost $25.54 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.103M (+3611.5%) Shares 180,712 (+2173.7%) Est. Cost $27.57 Unrealized
GWW WW GRAINGER INC 0.0%
Value $22.25M (+28.7%) Shares 16,352 (+3.2%) Est. Cost $854.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $79M (+6.7%) Shares 628,564 (+3.2%) Est. Cost $180.57 Unrealized
WSO WATSCO INC 0.0%
Value $21.01M (+30.0%) Shares 50,409 (+13.5%) Est. Cost $378.02 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $79.06M (+6.5%) Shares 1,568,045 (+6.6%) Est. Cost $65.58 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $23.61M (+25.5%) Shares 513,046 (+14.9%) Est. Cost $28.66 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $4.771M (+92209.8%) Shares 34,134 (+71012.5%) Est. Cost $139.70 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.47M (+44.3%) Shares 888,208 (+10.4%) Est. Cost $27.27 Unrealized
BOX BOX INC 0.0%
Value $13.68M (+51.4%) Shares 515,268 (+34.9%) Est. Cost $28.30 Unrealized
OGS ONE GAS INC 0.0%
Value $14.37M (+47.5%) Shares 186,454 (+64.8%) Est. Cost $78.02 Unrealized
ATKR ATKORE INC 0.0%
Value $14M (+48.9%) Shares 184,141 (+15.4%) Est. Cost $68.27 Unrealized
DAVE DAVE INC 0.0%
Value $4.634M (+5140.1%) Shares 12,438 (+2348.4%) Est. Cost $362.87 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.509M (+449.9%) Shares 464,883 (+244.3%) Est. Cost $11.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.626M (+3645.8%) Shares 119,441 (+5833.5%) Est. Cost $39.35 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14.04M (+46.5%) Shares 472,066 (+7.1%) Est. Cost $12.16 Unrealized
PBF PBF ENERGY INC 0.0%
Value $26.49M (+20.2%) Shares 582,048 (+25.7%) Est. Cost $24.80 Unrealized
AVPT AVEPOINT INC 0.0%
Value $11.34M (+64.6%) Shares 1,011,315 (+39.6%) Est. Cost $9.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $9.899M (+81.4%) Shares 304,013 (+129.8%) Est. Cost $29.40 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.883M (+181.7%) Shares 3,039,046 (+473.4%) Est. Cost $2.62 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $15M (+41.0%) Shares 1,713,200 (+23.6%) Est. Cost $6.43 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.284M (+748855.9%) Shares 124,826 (+520008.3%) Est. Cost $34.32 Unrealized
VVX V2X INC 0.0%
Value $30.38M (+16.2%) Shares 407,466 (+6.7%) Est. Cost $61.77 Unrealized
SNA SNAP ON INC 0.0%
Value $19.59M (+27.5%) Shares 48,672 (+15.1%) Est. Cost $318.15 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.88M (+115.0%) Shares 2,304,207 (+125.1%) Est. Cost $4.75 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.932M (+151.4%) Shares 122,015 (+31.5%) Est. Cost $35.04 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29.49M (+16.2%) Shares 1,124,629 (+4.4%) Est. Cost $14.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.52M (+22.1%) Shares 215,413 (+26.2%) Est. Cost $125.39 Unrealized
LYFT LYFT INC 0.0%
Value $28.5M (+16.7%) Shares 1,950,485 (+6.2%) Est. Cost $15.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $27.12M (+17.4%) Shares 243,637 (+15.1%) Est. Cost $32.56 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4.07M (+7378.3%) Shares 246,229 (+8165.5%) Est. Cost $16.48 Unrealized
OFG OFG BANCORP 0.0%
Value $14.29M (+39.1%) Shares 291,193 (+14.7%) Est. Cost $35.45 Unrealized
LC HAPPEN INC 0.0%
Value $11.69M (+50.4%) Shares 563,864 (+3.8%) Est. Cost $13.53 Unrealized
GFF GRIFFON CORP 0.0%
Value $12.16M (+47.1%) Shares 124,655 (+9.6%) Est. Cost $58.48 Unrealized
EXC EXELON CORP 0.1%
Value $96.44M (+4.1%) Shares 2,068,568 (+9.5%) Est. Cost $44.66 Unrealized
PII POLARIS INC 0.0%
Value $15.72M (+32.1%) Shares 229,687 (+5.2%) Est. Cost $54.40 Unrealized
FMC FMC CORP 0.0%
Value $4.848M (+366.5%) Shares 421,535 (+598.6%) Est. Cost $17.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.687M (+131.8%) Shares 145,917 (+109.5%) Est. Cost $43.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $19.55M (+24.1%) Shares 377,208 (+26.3%) Est. Cost $43.91 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $21.7M (+21.1%) Shares 210,169 (+11.3%) Est. Cost $87.34 Unrealized
AROC ARCHROCK INC 0.0%
Value $22.7M (+19.8%) Shares 557,680 (+2.4%) Est. Cost $25.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value $9.125M (+67.6%) Shares 650,869 (+102.0%) Est. Cost $14.60 Unrealized
SKT TANGER INC 0.0%
Value $13.33M (+38.1%) Shares 337,679 (+18.9%) Est. Cost $31.49 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $3.706M (+10509.2%) Shares 152,202 (+8226.1%) Est. Cost $24.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.67M (+29.8%) Shares 947,677 (+28.1%) Est. Cost $16.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $41.01M (+9.3%) Shares 294,510 (+4.5%) Est. Cost $170.96 Unrealized
CALX CALIX INC 0.0%
Value $12.05M (-22.4%) Shares 322,879 (+1.8%) Est. Cost $57.34 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.801M (+54.3%) Shares 131,171 (+31.3%) Est. Cost $60.97 Unrealized
BIIB BIOGEN INC 0.0%
Value $21.24M (+19.1%) Shares 98,315 (+1.1%) Est. Cost $217.68 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $7.931M (+73.9%) Shares 1,369,753 (+39.4%) Est. Cost $7.07 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.957M (+570.6%) Shares 105,756 (+550.9%) Est. Cost $39.23 Unrealized
EQIX EQUINIX INC 0.0%
Value $20.75M (+19.3%) Shares 19,907 (+12.2%) Est. Cost $712.27 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.452M (+2940.4%) Shares 99,259 (+2889.7%) Est. Cost $34.63 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $18.1M (+22.3%) Shares 356,189 (+8.5%) Est. Cost $31.28 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $3.345M (+4502.0%) Shares 327,971 (+4768.2%) Est. Cost $10.17 Unrealized
AYI ACUITY INC 0.0%
Value $11.15M (+41.1%) Shares 29,603 (+5.0%) Est. Cost $223.24 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.301M (+64.3%) Shares 462,205 (+27.1%) Est. Cost $16.47 Unrealized
HPQ HP INC 0.0%
Value $9.466M (+50.8%) Shares 431,429 (+32.0%) Est. Cost $26.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.965M (+83.9%) Shares 831,125 (+82.1%) Est. Cost $7.57 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5.345M (+146.3%) Shares 413,098 (+206.3%) Est. Cost $16.82 Unrealized
SRI STONERIDGE INC 0.0%
Value $8.889M (+55.2%) Shares 1,214,355 (+2.4%) Est. Cost $5.27 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.942M (+107.6%) Shares 428,693 (+152.5%) Est. Cost $12.45 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $27.21M (+12.6%) Shares 190,091 (+3.1%) Est. Cost $122.67 Unrealized
EOG EOG RES INC 0.2%
Value $114M (+2.7%) Shares 881,464 (+14.5%) Est. Cost $120.34 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $20.28M (+17.5%) Shares 681,153 (+3.1%) Est. Cost $13.12 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.327M (+127.5%) Shares 222,039 (+36.8%) Est. Cost $19.88 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.015M (+9403.4%) Shares 36,338 (+8741.4%) Est. Cost $82.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $13.04M (+29.4%) Shares 75,700 (+38.8%) Est. Cost $171.60 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $43.18M (+7.4%) Shares 1,671,887 (+14.3%) Est. Cost $22.59 Unrealized
SO SOUTHERN CO 0.3%
Value $185M (+1.6%) Shares 1,936,635 (+2.5%) Est. Cost $47.79 Unrealized
JD JD.COM INC 0.1%
Value $86.65M (+3.5%) Shares 3,400,684 (+20.1%) Est. Cost $34.43 Unrealized
XYZ BLOCK INC 0.0%
Value $2.881M (+14108.0%) Shares 37,913 (+11150.1%) Est. Cost $75.94 Unrealized
RMR RMR GROUP INC 0.0%
Value $11M (+34.9%) Shares 535,817 (+1.6%) Est. Cost $19.00 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $105M (+2.8%) Shares 1,201,091 (+8.8%) Est. Cost $72.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $31.58M (+9.8%) Shares 274,933 (+7.4%) Est. Cost $88.39 Unrealized
UIS UNISYS CORP 0.0%
Value $5.985M (+86.7%) Shares 1,635,374 (+5.6%) Est. Cost $4.14 Unrealized
JBS JBS N.V. 0.0%
Value $5.988M (-31.6%) Shares 505,277 (+3.6%) Est. Cost $14.46 Unrealized
FISV FISERV INC 0.7%
Value $486M (+0.6%) Shares 9,906,846 (+14.4%) Est. Cost $70.93 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $11.25M (+31.6%) Shares 465,261 (+10.7%) Est. Cost $18.05 Unrealized
BKU BANKUNITED INC 0.0%
Value $26.73M (+11.1%) Shares 551,609 (+3.6%) Est. Cost $32.29 Unrealized
IT GARTNER INC 0.4%
Value $265M (-1.0%) Shares 2,044,435 (+20.9%) Est. Cost $187.06 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.5M (+34.2%) Shares 288,257 (+3.3%) Est. Cost $29.49 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.459M (+69.8%) Shares 334,333 (+23.4%) Est. Cost $26.60 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17.41M (+18.0%) Shares 583,353 (+20.0%) Est. Cost $30.04 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.662M (+15281.8%) Shares 13,629 (+11751.3%) Est. Cost $194.70 Unrealized
PPG PPG INDS INC 0.0%
Value $15.99M (+19.8%) Shares 131,863 (+5.5%) Est. Cost $128.97 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.651M (+4858.3%) Shares 70,362 (+4254.1%) Est. Cost $37.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.831M (+35.5%) Shares 109,216 (+37.5%) Est. Cost $87.63 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15.18M (+20.4%) Shares 330,795 (+1.9%) Est. Cost $27.02 Unrealized
EIX EDISON INTL 0.0%
Value $33.03M (+8.3%) Shares 443,591 (+6.5%) Est. Cost $65.37 Unrealized
KSS KOHLS CORP 0.0%
Value $8.715M (+39.5%) Shares 491,790 (+1.5%) Est. Cost $15.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.786M (+45.0%) Shares 82,727 (+9.4%) Est. Cost $71.37 Unrealized
FBK FB FINL CORP 0.0%
Value $24.34M (+10.9%) Shares 439,801 (+4.0%) Est. Cost $46.63 Unrealized
LIN LINDE PLC 0.0%
Value $27.03M (+9.6%) Shares 52,079 (+4.7%) Est. Cost $369.39 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.74M (+13.4%) Shares 166,204 (+6.1%) Est. Cost $101.88 Unrealized
SKYW SKYWEST INC 0.0%
Value $21.89M (+11.8%) Shares 220,415 (+3.4%) Est. Cost $34.84 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.784M (+145.9%) Shares 596,883 (+32.6%) Est. Cost $5.68 Unrealized
MYRG MYR GROUP INC 0.0%
Value $4.779M (+87.3%) Shares 9,551 (+5.7%) Est. Cost $255.07 Unrealized
DOV DOVER CORP 0.0%
Value $16.72M (+15.3%) Shares 74,544 (+7.2%) Est. Cost $179.07 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.354M (-39.8%) Shares 106,820 (+6.1%) Est. Cost $36.50 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.836M (+82.4%) Shares 81,328 (+58.8%) Est. Cost $49.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $12.82M (+20.3%) Shares 57,532 (+24.0%) Est. Cost $180.93 Unrealized
PATH UIPATH INC 0.1%
Value $76.74M (+2.9%) Shares 7,059,895 (+5.1%) Est. Cost $12.72 Unrealized
GL GLOBE LIFE INC 0.0%
Value $8.751M (+30.8%) Shares 48,977 (+1.8%) Est. Cost $104.27 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $4.336M (+86.5%) Shares 139,416 (+42.2%) Est. Cost $24.97 Unrealized
PCVX VAXCYTE INC 0.1%
Value $34.95M (+6.1%) Shares 601,161 (+6.1%) Est. Cost $45.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.492M (+340.2%) Shares 105,098 (+255.7%) Est. Cost $21.75 Unrealized
MCD MCDONALDS CORP 0.0%
Value $24.99M (+8.2%) Shares 92,437 (+24.4%) Est. Cost $270.65 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.983M (+1482.8%) Shares 72,478 (+2309.5%) Est. Cost $27.23 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.76M (+63.0%) Shares 42,909 (+11.4%) Est. Cost $71.36 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.275M (+74.0%) Shares 114,416 (+7.7%) Est. Cost $17.61 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.839M (+56.8%) Shares 57,597 (+60.7%) Est. Cost $76.23 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.031M (+135.4%) Shares 97,322 (+68.7%) Est. Cost $23.89 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.846M (+1272.7%) Shares 31,432 (+652.9%) Est. Cost $56.05 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $9.914M (+20.6%) Shares 1,745,369 (+21.0%) Est. Cost $7.60 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.546M (+28.8%) Shares 155,114 (+20.1%) Est. Cost $45.96 Unrealized
BA BOEING CO 0.0%
Value $2.475M (+210.2%) Shares 11,432 (+185.2%) Est. Cost $215.23 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $7.932M (+26.6%) Shares 125,563 (+8.1%) Est. Cost $39.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.36M (+44.2%) Shares 22,242 (+13.1%) Est. Cost $144.44 Unrealized
CLMT CALUMET INC 0.0%
Value $4.303M (+60.1%) Shares 119,472 (+59.6%) Est. Cost $28.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.905M (+69.5%) Shares 8,754 (+50.7%) Est. Cost $441.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $24.94M (+6.8%) Shares 397,439 (+4.5%) Est. Cost $61.24 Unrealized
OMCL OMNICELL COM 0.0%
Value $5.94M (+35.9%) Shares 143,064 (+9.3%) Est. Cost $32.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.545M (+9631.3%) Shares 106,561 (+12148.4%) Est. Cost $14.55 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.308M (+54.8%) Shares 104,151 (+27.8%) Est. Cost $27.12 Unrealized
COCO VITA COCO CO INC 0.0%
Value $4.364M (+52.0%) Shares 65,978 (+10.1%) Est. Cost $48.24 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $110M (-1.3%) Shares 868,399 (+8.9%) Est. Cost $66.98 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $8.657M (+20.2%) Shares 106,236 (+9.5%) Est. Cost $66.86 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.384M (+49.4%) Shares 92,636 (+11.1%) Est. Cost $31.11 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.995M (+93.4%) Shares 46,028 (+58.6%) Est. Cost $46.59 Unrealized
AA ALCOA CORP 0.0%
Value $33.12M (-4.1%) Shares 635,176 (+21.9%) Est. Cost $50.64 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.397M (+35.7%) Shares 900,988 (+4.6%) Est. Cost $6.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value $7.489M (+23.3%) Shares 213,670 (+27.1%) Est. Cost $32.05 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $12.56M (+12.7%) Shares 937,997 (+3.2%) Est. Cost $15.76 Unrealized
HCI HCI GROUP INC 0.0%
Value $9.964M (+16.2%) Shares 56,858 (+2.5%) Est. Cost $118.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.654M (+484.9%) Shares 4,277 (+342.8%) Est. Cost $401.42 Unrealized
WK WORKIVA INC 0.0%
Value $8.539M (+19.1%) Shares 176,026 (+46.4%) Est. Cost $68.95 Unrealized
LRN STRIDE INC 0.0%
Value $2.807M (+89.2%) Shares 32,551 (+93.4%) Est. Cost $93.91 Unrealized
BMBL BUMBLE INC 0.0%
Value $6.837M (+23.8%) Shares 2,136,515 (+26.1%) Est. Cost $5.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.04M (+8.9%) Shares 863,515 (+3.3%) Est. Cost $19.39 Unrealized
CNX CNX RES CORP 0.0%
Value $22.18M (+6.2%) Shares 653,776 (+20.7%) Est. Cost $31.13 Unrealized
KFRC KFORCE INC 0.0%
Value $3.189M (+68.3%) Shares 67,963 (+4.9%) Est. Cost $44.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $11.62M (+12.4%) Shares 173,551 (+28.1%) Est. Cost $72.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.316M (+3587.1%) Shares 62,350 (+3166.1%) Est. Cost $21.19 Unrealized
CXM SPRINKLR INC 0.0%
Value $13.95M (-8.4%) Shares 2,703,582 (+6.5%) Est. Cost $9.35 Unrealized
MAC MACERICH CO 0.0%
Value $3.644M (+53.8%) Shares 144,671 (+15.4%) Est. Cost $15.22 Unrealized
GOGO GOGO INC 0.0%
Value $1.274M (+91516.5%) Shares 411,092 (+118712.7%) Est. Cost $3.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.51M (+99.9%) Shares 172,040 (+1.6%) Est. Cost $14.69 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5.008M (+32.3%) Shares 341,871 (+10.9%) Est. Cost $12.32 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.914M (+18.0%) Shares 82,468 (+34.3%) Est. Cost $92.98 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.678M (+81.0%) Shares 152,431 (+19.9%) Est. Cost $15.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.943M (+42.8%) Shares 667,209 (+3.6%) Est. Cost $5.98 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.588M (+21.6%) Shares 464,958 (+1.2%) Est. Cost $7.67 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.776M (+69.9%) Shares 1,071,809 (+101.4%) Est. Cost $4.08 Unrealized
SANM SANMINA CORP 0.0%
Value $1.2M (+1274.9%) Shares 4,740 (+604.3%) Est. Cost $235.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value $8.408M (+15.2%) Shares 55,180 (+10.6%) Est. Cost $126.17 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.285M (+20.6%) Shares 72,451 (+1.2%) Est. Cost $81.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.262M (+25.2%) Shares 40,949 (+5.4%) Est. Cost $73.64 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.59M (-5.6%) Shares 72,496 (+9.4%) Est. Cost $143.06 Unrealized
KBH KB HOME 0.0%
Value $1.193M (+621.3%) Shares 19,067 (+496.4%) Est. Cost $58.56 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $15.72M (+6.9%) Shares 174,664 (+4.2%) Est. Cost $71.39 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $10.52M (+10.3%) Shares 225,238 (+2.0%) Est. Cost $49.16 Unrealized
BDC BELDEN INC 0.0%
Value $1.409M (+223.8%) Shares 11,747 (+210.1%) Est. Cost $107.51 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.88M (+51.0%) Shares 91,808 (+99.2%) Est. Cost $38.66 Unrealized
MC MOELIS & CO 0.0%
Value $5.577M (+20.4%) Shares 85,252 (+4.9%) Est. Cost $66.76 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.811M (+48.7%) Shares 56,350 (+27.1%) Est. Cost $33.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.002M (-13.1%) Shares 44,449 (+15.5%) Est. Cost $83.20 Unrealized
GSK GSK PLC 0.0%
Value $10.23M (+9.6%) Shares 195,071 (+15.4%) Est. Cost $40.22 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $11.37M (+8.6%) Shares 76,571 (+5.7%) Est. Cost $101.96 Unrealized
TREE LENDINGTREE INC 0.0%
Value $8.504M (+11.7%) Shares 192,014 (+8.2%) Est. Cost $46.69 Unrealized
LMND LEMONADE INC 0.0%
Value $11.46M (+8.4%) Shares 176,236 (+4.5%) Est. Cost $50.86 Unrealized
FBRX FORTE BIOSCIENCES INC 0.1%
Value $44.85M (-1.9%) Shares 2,110,516 (+19.5%) Est. Cost $12.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22.53M (+4.0%) Shares 1,105,845 (+4.2%) Est. Cost $21.04 Unrealized
MUSA MURPHY USA INC 0.0%
Value $8.563M (+11.3%) Shares 15,891 (+2.1%) Est. Cost $305.04 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26.72M (-3.2%) Shares 773,679 (+2.1%) Est. Cost $37.26 Unrealized
RXST RXSIGHT INC 0.0%
Value $5.79M (-13.0%) Shares 1,201,195 (+11.1%) Est. Cost $10.05 Unrealized
HURC HURCO CO 0.0%
Value $2.206M (+64.0%) Shares 96,341 (+5.4%) Est. Cost $31.88 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.477M (+32.0%) Shares 34,139 (+40.8%) Est. Cost $55.84 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.743M (+92.5%) Shares 264,092 (+93.4%) Est. Cost $9.31 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2.402M (+53.5%) Shares 76,532 (+50.6%) Est. Cost $29.54 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.108M (+25.5%) Shares 255,297 (+6.7%) Est. Cost $13.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.62M (+46.5%) Shares 32,144 (+2.5%) Est. Cost $51.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $172M (+0.5%) Shares 1,730,827 (+1.3%) Est. Cost $104.58 Unrealized
ARVN ARVINAS INC 0.0%
Value $11.27M (-6.8%) Shares 1,356,032 (+18.9%) Est. Cost $13.25 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.046M (+15.7%) Shares 167,623 (+6.8%) Est. Cost $21.83 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.572M (+108.5%) Shares 12,848 (+24.2%) Est. Cost $83.59 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.082M (+64.6%) Shares 70,479 (+28.6%) Est. Cost $24.82 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $12.51M (+7.0%) Shares 65,680 (+6.5%) Est. Cost $137.23 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5.089M (+19.0%) Shares 285,598 (+19.4%) Est. Cost $22.82 Unrealized
DOCS DOXIMITY INC 0.1%
Value $48.35M (+1.7%) Shares 2,331,007 (+14.3%) Est. Cost $44.16 Unrealized
ADNT ADIENT PLC 0.0%
Value $10.11M (-7.3%) Shares 549,887 (+2.0%) Est. Cost $17.04 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.265M (+53.7%) Shares 149,536 (+10.6%) Est. Cost $15.20 Unrealized
COHU COHU INC 0.0%
Value $1.241M (+174.4%) Shares 16,796 (+13.7%) Est. Cost $29.45 Unrealized
SAP SAP SE 0.0%
Value $2.204M (+54.6%) Shares 14,300 (+71.8%) Est. Cost $153.12 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.849M (+70.0%) Shares 39,664 (+4.7%) Est. Cost $24.02 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $967K (+360.2%) Shares 77,266 (+448.5%) Est. Cost $14.87 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12.95M (+6.1%) Shares 3,112,561 (+5.9%) Est. Cost $4.99 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $733K (+32665.4%) Shares 26,770 (+14690.1%) Est. Cost $27.29 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.23M (+140.1%) Shares 22,558 (+109.4%) Est. Cost $50.91 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.007M (+53.6%) Shares 49,141 (+24.4%) Est. Cost $35.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6.71M (+11.4%) Shares 18,783 (+1.9%) Est. Cost $265.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.982M (+29.6%) Shares 43,010 (+28.8%) Est. Cost $79.81 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.874M (+30.5%) Shares 14,874 (+15.2%) Est. Cost $204.40 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2.426M (+37.2%) Shares 121,407 (+13.8%) Est. Cost $15.52 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.097M (+19.0%) Shares 65,096 (+32.6%) Est. Cost $64.97 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.004M (+184.1%) Shares 83,329 (+68.3%) Est. Cost $8.43 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.05M (+158.3%) Shares 31,088 (+125.4%) Est. Cost $64.44 Unrealized
BOEING CO 0.0%
Value $2.452M (+35.0%) Shares 36,434 (+30.1%) Est. Cost $62.37 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.012M (+167.5%) Shares 19,436 (+135.6%) Est. Cost $48.51 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.151M (+23.8%) Shares 82,035 (+6.0%) Est. Cost $29.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.06M (+5.1%) Shares 291,895 (+28.0%) Est. Cost $40.64 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.41M (+68.2%) Shares 137,038 (+35.9%) Est. Cost $11.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.142M (+22.0%) Shares 10,137 (+19.8%) Est. Cost $281.28 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $42.47M (+1.3%) Shares 320,504 (+3.4%) Est. Cost $79.75 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $624K (+636.3%) Shares 850 (+377.5%) Est. Cost $656.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $653K (+459.7%) Shares 1,493 (+506.9%) Est. Cost $416.28 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.425M (+60.3%) Shares 9,944 (+11.3%) Est. Cost $122.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.223M (+76.2%) Shares 5,966 (+75.2%) Est. Cost $160.81 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.034M (+33.9%) Shares 250,766 (+5.5%) Est. Cost $12.77 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $8.339M (+6.5%) Shares 224,410 (+11.6%) Est. Cost $36.64 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.242M (+69.3%) Shares 15,997 (+65.4%) Est. Cost $68.17 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $2.343M (+27.3%) Shares 168,716 (+6.7%) Est. Cost $12.22 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $757K (+188.7%) Shares 53,091 (+113.3%) Est. Cost $12.70 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.797M (+37.8%) Shares 33,434 (+33.7%) Est. Cost $50.38 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.331M (+10.1%) Shares 61,231 (+12.8%) Est. Cost $75.85 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.25M (+63.2%) Shares 24,990 (+40.0%) Est. Cost $39.50 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.835M (-20.8%) Shares 29,295 (+20.6%) Est. Cost $145.78 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.101M (+76.8%) Shares 33,413 (+23.9%) Est. Cost $28.44 Unrealized
NCNO NCINO INC 0.0%
Value $458K (+92635.0%) Shares 28,019 (+84806.1%) Est. Cost $16.36 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.906M (+30.9%) Shares 46,752 (+8.9%) Est. Cost $29.40 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.615M (+20.4%) Shares 193,263 (+32.1%) Est. Cost $12.45 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.301M (-25.4%) Shares 13,880 (+8.9%) Est. Cost $120.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2.328M (+23.4%) Shares 13,798 (+2.2%) Est. Cost $47.63 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.2M (+24.5%) Shares 26,577 (+15.6%) Est. Cost $85.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $954K (+81.9%) Shares 3,272 (+51.0%) Est. Cost $268.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $492K (+617.4%) Shares 3,250 (+645.4%) Est. Cost $161.63 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $448K (+832.4%) Shares 15,273 (+623.8%) Est. Cost $31.87 Unrealized
OIS OIL STS INTL INC 0.0%
Value $5.22M (+8.3%) Shares 651,708 (+57.4%) Est. Cost $6.45 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.371M (+9.9%) Shares 714,278 (+24.1%) Est. Cost $9.81 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.374M (+38.9%) Shares 80,994 (+21.3%) Est. Cost $9.69 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $776K (+97.3%) Shares 54,111 (+28.2%) Est. Cost $10.47 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.767M (-6.2%) Shares 411,648 (+2.1%) Est. Cost $11.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $735K (-33.9%) Shares 13,968 (+1.1%) Est. Cost $72.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $629K (+140.1%) Shares 9,794 (+22.5%) Est. Cost $46.32 Unrealized
FIGS FIGS INC 0.0%
Value $3.055M (+13.3%) Shares 298,621 (+63.6%) Est. Cost $10.83 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.72M (+26.2%) Shares 45,548 (+12.8%) Est. Cost $47.02 Unrealized
OPLN OPENLANE INC 0.0%
Value $994K (+55.9%) Shares 24,109 (+10.2%) Est. Cost $26.74 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $4.914M (+7.6%) Shares 187,995 (+3.1%) Est. Cost $13.53 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $16.16M (+2.2%) Shares 1,251,927 (+24.7%) Est. Cost $11.34 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $5.889M (-5.5%) Shares 36,738 (+18.8%) Est. Cost $152.08 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $380K (+796.8%) Shares 3,320 (+665.0%) Est. Cost $114.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $640K (+110.1%) Shares 52,517 (+61.6%) Est. Cost $9.42 Unrealized
BRKR BRUKER CORP 0.0%
Value $517K (+183.2%) Shares 8,586 (+70.0%) Est. Cost $66.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $567K (+142.2%) Shares 49,548 (+90.6%) Est. Cost $10.17 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.454M (+29.3%) Shares 13,170 (+11.1%) Est. Cost $94.68 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.031M (+46.6%) Shares 39,818 (+25.1%) Est. Cost $19.48 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $478K (+212.0%) Shares 98,617 (+50.5%) Est. Cost $9.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.699M (+7.2%) Shares 37,071 (+1.2%) Est. Cost $213.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $10.62M (+3.1%) Shares 1,084,401 (+2.3%) Est. Cost $11.74 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.7M (+22.5%) Shares 134,263 (+8.4%) Est. Cost $10.41 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $747K (+71.4%) Shares 6,894 (+18.5%) Est. Cost $47.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $950K (+47.6%) Shares 10,496 (+11.4%) Est. Cost $65.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.39M (+14.3%) Shares 11,034 (+3.1%) Est. Cost $145.40 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.478M (+24.9%) Shares 13,358 (+27.8%) Est. Cost $99.99 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $725K (+66.9%) Shares 3,508 (+29.4%) Est. Cost $167.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.002M (+40.8%) Shares 12,189 (+21.4%) Est. Cost $77.10 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.599M (-15.0%) Shares 276,663 (+348.7%) Est. Cost $7.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.447M (-10.3%) Shares 6,275 (+8.9%) Est. Cost $260.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $847K (+49.6%) Shares 2,926 (+9.5%) Est. Cost $187.98 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $311K (+873.7%) Shares 15,289 (+609.1%) Est. Cost $19.54 Unrealized
ROST ROSS STORES INC 0.0%
Value $622K (+81.0%) Shares 2,922 (+84.2%) Est. Cost $174.35 Unrealized
UNM UNUM GROUP 0.0%
Value $1.211M (+29.5%) Shares 13,543 (+5.8%) Est. Cost $37.10 Unrealized
CARG CARGURUS INC 0.0%
Value $22.06M (+1.3%) Shares 647,021 (+1.1%) Est. Cost $25.68 Unrealized
INGN INOGEN INC 0.0%
Value $3.45M (+8.5%) Shares 534,936 (+3.9%) Est. Cost $9.04 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $996K (+36.7%) Shares 9,974 (+26.6%) Est. Cost $97.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $549K (+90.8%) Shares 3,122 (+114.7%) Est. Cost $165.10 Unrealized
F FORD MTR CO 0.0%
Value $1.218M (+27.2%) Shares 87,597 (+5.6%) Est. Cost $10.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $561K (+86.2%) Shares 18,713 (+40.1%) Est. Cost $30.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $565K (+84.0%) Shares 17,264 (+48.0%) Est. Cost $30.87 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $608K (+71.0%) Shares 17,304 (+44.8%) Est. Cost $30.45 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.034M (+31.0%) Shares 18,005 (+15.2%) Est. Cost $43.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $968K (+33.8%) Shares 28,874 (+11.4%) Est. Cost $36.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.148M (+26.1%) Shares 7,312 (+10.2%) Est. Cost $85.93 Unrealized
NBBK NB BANCORP INC 0.0%
Value $950K (+33.0%) Shares 44,967 (+32.6%) Est. Cost $19.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $865K (+37.0%) Shares 21,431 (+24.5%) Est. Cost $37.37 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $438K (+105.1%) Shares 52,118 (+38.0%) Est. Cost $14.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $357K (+140.4%) Shares 1,511 (+100.9%) Est. Cost $241.11 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $677K (+43.8%) Shares 33,583 (+21.1%) Est. Cost $19.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.555M (+15.1%) Shares 147,081 (+8.3%) Est. Cost $18.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $638K (+46.5%) Shares 13,506 (+83.7%) Est. Cost $50.79 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.476M (+15.6%) Shares 23,855 (+1.2%) Est. Cost $78.23 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $748K (-21.0%) Shares 22,272 (+6.7%) Est. Cost $16.24 Unrealized
TTC TORO CO 0.0%
Value $1.247M (+18.5%) Shares 12,805 (+13.7%) Est. Cost $74.25 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $435K (+78.7%) Shares 2,788 (+93.6%) Est. Cost $193.95 Unrealized
CBT CABOT CORP 0.0%
Value $506K (+59.8%) Shares 5,572 (+32.5%) Est. Cost $69.02 Unrealized
DOLE DOLE PLC 0.0%
Value $931K (+25.4%) Shares 67,826 (+30.6%) Est. Cost $14.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $312K (+151.4%) Shares 1,116 (+241.3%) Est. Cost $296.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $612K (+43.6%) Shares 6,750 (+45.8%) Est. Cost $91.10 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $668K (+38.1%) Shares 23,349 (+15.1%) Est. Cost $26.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.696M (+12.0%) Shares 9,063 (+13.0%) Est. Cost $105.26 Unrealized
SLM SLM CORP 0.0%
Value $378K (+88.4%) Shares 14,571 (+55.5%) Est. Cost $18.34 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.253M (+16.1%) Shares 42,298 (+1.9%) Est. Cost $27.78 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.463M (+7.5%) Shares 228,669 (+29.9%) Est. Cost $15.91 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $181K (+2022.8%) Shares 4,016 (+1776.6%) Est. Cost $45.17 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $569K (+41.5%) Shares 136,664 (+2.0%) Est. Cost $5.81 Unrealized
TEX TEREX CORP NEW 0.0%
Value $786K (+26.2%) Shares 10,851 (+3.0%) Est. Cost $49.50 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $606K (+36.7%) Shares 9,428 (+24.2%) Est. Cost $44.12 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $286K (+129.1%) Shares 5,953 (+96.2%) Est. Cost $42.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $209K (+335.8%) Shares 9,750 (+234.6%) Est. Cost $20.12 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $173K (+1198.0%) Shares 1,541 (+438.8%) Est. Cost $97.92 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $587K (+37.2%) Shares 1,260 (+11.3%) Est. Cost $424.98 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $852K (+22.9%) Shares 30,029 (+6.3%) Est. Cost $21.54 Unrealized
DVA DAVITA INC 0.0%
Value $171K (+693.1%) Shares 767 (+447.9%) Est. Cost $201.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $783K (-15.9%) Shares 10,138 (+2.3%) Est. Cost $59.66 Unrealized
OVV OVINTIV INC 0.0%
Value $1.462M (+11.2%) Shares 27,773 (+25.4%) Est. Cost $41.92 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $383K (+61.0%) Shares 38,000 (+18.8%) Est. Cost $10.62 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $600K (+31.5%) Shares 12,228 (+42.7%) Est. Cost $47.53 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $306K (+87.6%) Shares 11,298 (+77.0%) Est. Cost $29.27 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $215K (+191.3%) Shares 1,815 (+129.7%) Est. Cost $103.96 Unrealized
H HYATT HOTELS CORP 0.0%
Value $486K (+40.2%) Shares 2,506 (+4.0%) Est. Cost $119.56 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.477M (+10.4%) Shares 180,819 (+13.2%) Est. Cost $8.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $756K (+22.4%) Shares 10,138 (+23.6%) Est. Cost $52.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $169K (+400.3%) Shares 736 (+371.8%) Est. Cost $276.78 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.119M (-10.8%) Shares 60,809 (+3.3%) Est. Cost $14.14 Unrealized
TXT TEXTRON INC 0.0%
Value $202K (+199.6%) Shares 2,205 (+186.0%) Est. Cost $85.73 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $280K (+93.0%) Shares 4,418 (+82.6%) Est. Cost $51.58 Unrealized
AS AMER SPORTS INC 0.0%
Value $2.676M (+5.3%) Shares 79,067 (+2.4%) Est. Cost $34.61 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $543K (+32.5%) Shares 3,040 (+34.2%) Est. Cost $161.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $173K (+332.8%) Shares 1,568 (+306.2%) Est. Cost $108.23 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $159K (+480.7%) Shares 23,243 (+250.8%) Est. Cost $6.59 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $270K (+92.7%) Shares 15,000 (+50.0%) Est. Cost $20.64 Unrealized
PCG PG&E CORP 0.0%
Value $291K (+79.8%) Shares 17,309 (+87.8%) Est. Cost $17.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $813K (+18.6%) Shares 243,293 (+4.4%) Est. Cost $7.46 Unrealized
AON AON PLC 0.0%
Value $296K (+74.8%) Shares 893 (+70.1%) Est. Cost $331.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $208K (+154.6%) Shares 5,611 (+173.2%) Est. Cost $38.53 Unrealized
CI THE CIGNA GROUP 0.0%
Value $644K (+24.1%) Shares 2,335 (+20.1%) Est. Cost $312.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $878K (+15.9%) Shares 4,890 (+16.3%) Est. Cost $145.23 Unrealized
GEO GEO GROUP INC 0.0%
Value $155K (+336.6%) Shares 5,246 (+148.4%) Est. Cost $26.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $235K (+102.1%) Shares 2,002 (+97.4%) Est. Cost $107.40 Unrealized
TNC TENNANT CO 0.0%
Value $245K (+91.1%) Shares 2,799 (+45.0%) Est. Cost $77.18 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $311K (+60.0%) Shares 37,123 (+49.3%) Est. Cost $8.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $376K (+43.8%) Shares 8,085 (+59.8%) Est. Cost $44.57 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.495M (-1.5%) Shares 700,427 (+1.6%) Est. Cost $16.11 Unrealized
CIEN CIENA CORP 0.0%
Value $440K (+32.9%) Shares 897 (+5.2%) Est. Cost $58.30 Unrealized
SRE SEMPRA 0.0%
Value $253K (+74.8%) Shares 2,732 (+83.2%) Est. Cost $80.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $227K (+90.7%) Shares 2,259 (+31.8%) Est. Cost $101.89 Unrealized
ITRI ITRON INC 0.0%
Value $6.355M (+1.7%) Shares 73,448 (+5.4%) Est. Cost $93.80 Unrealized
DIOD DIODES INC 0.0%
Value $155K (+222.9%) Shares 1,416 (+101.4%) Est. Cost $82.85 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.967M (+2.7%) Shares 86,857 (+1.4%) Est. Cost $20.37 Unrealized
S SENTINELONE INC 0.0%
Value $106K (+32712.1%) Shares 6,226 (+24804.0%) Est. Cost $16.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2.33M (-4.2%) Shares 13,837 (+17.2%) Est. Cost $187.76 Unrealized
CHGG CHEGG INC 0.0%
Value $190K (+118.9%) Shares 188,248 (+60.7%) Est. Cost $1.73 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $132K (+362.5%) Shares 4,661 (+273.5%) Est. Cost $26.24 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $364K (+37.0%) Shares 20,490 (+10.6%) Est. Cost $16.50 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $274K (+53.1%) Shares 30,705 (+48.3%) Est. Cost $8.72 Unrealized
DAN DANA INC 0.0%
Value $457K (-16.9%) Shares 16,791 (+2.7%) Est. Cost $14.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $206K (+79.1%) Shares 6,037 (+105.8%) Est. Cost $29.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $875K (+11.4%) Shares 17,977 (+9.8%) Est. Cost $34.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $291K (+43.9%) Shares 3,359 (+52.3%) Est. Cost $118.56 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $380K (+30.1%) Shares 13,619 (+16.5%) Est. Cost $46.42 Unrealized
MED MEDIFAST INC 0.0%
Value $739K (+13.4%) Shares 69,605 (+8.9%) Est. Cost $26.70 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $991K (-7.9%) Shares 33,606 (+3.4%) Est. Cost $16.25 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $264K (+47.8%) Shares 4,007 (+21.4%) Est. Cost $51.50 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $716K (+13.4%) Shares 32,072 (+13.0%) Est. Cost $18.26 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $472K (+20.7%) Shares 12,420 (+6.2%) Est. Cost $36.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $312K (+34.8%) Shares 8,029 (+62.6%) Est. Cost $53.56 Unrealized
COMP COMPASS INC 0.0%
Value $152K (+110.6%) Shares 12,319 (+24.9%) Est. Cost $10.40 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $158K (+97.4%) Shares 1,071 (+94.7%) Est. Cost $118.67 Unrealized
ARCB ARCBEST CORP 0.0%
Value $175K (+75.1%) Shares 1,218 (+20.0%) Est. Cost $88.61 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10.55M (-0.7%) Shares 277,694 (+3.0%) Est. Cost $32.88 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $168K (+68.5%) Shares 11,051 (+41.0%) Est. Cost $12.60 Unrealized
SAM BOSTON BEER INC 0.0%
Value $256K (+35.7%) Shares 1,448 (+76.6%) Est. Cost $288.57 Unrealized
ITT ITT INC 0.0%
Value $1.369M (+5.1%) Shares 6,921 (+1.2%) Est. Cost $75.92 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $628K (-9.5%) Shares 9,839 (+7.0%) Est. Cost $62.31 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $3.913M (+1.7%) Shares 72,865 (+7.7%) Est. Cost $26.55 Unrealized
CDNA CAREDX INC 0.0%
Value $137K (+84.8%) Shares 4,815 (+12.6%) Est. Cost $20.42 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $591K (+11.4%) Shares 34,351 (+4.4%) Est. Cost $16.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $334K (+22.0%) Shares 35,599 (+9.8%) Est. Cost $14.70 Unrealized
PEN PENUMBRA INC 0.0%
Value $960K (+6.5%) Shares 3,039 (+10.8%) Est. Cost $156.24 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $200K (-22.5%) Shares 29,771 (+6.1%) Est. Cost $14.37 Unrealized
OLN OLIN CORP 0.0%
Value $174K (+43.7%) Shares 8,800 (+115.5%) Est. Cost $21.48 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $143K (-26.6%) Shares 119,952 (+4.2%) Est. Cost $3.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $247K (+26.1%) Shares 2,760 (+16.1%) Est. Cost $115.78 Unrealized
PAYS PAYSIGN INC 0.0%
Value $168K (+42.7%) Shares 20,473 (+2.8%) Est. Cost $6.02 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.49M (+1.4%) Shares 44,278 (+9.2%) Est. Cost $83.16 Unrealized
SONY SONY GROUP CORP 0.0%
Value $70,170 (+229.7%) Shares 3,498 (+240.3%) Est. Cost $23.28 Unrealized
NGVT INGEVITY CORP 0.0%
Value $808K (+6.4%) Shares 10,816 (+1.5%) Est. Cost $49.99 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $249K (+24.2%) Shares 15,895 (+13.9%) Est. Cost $22.81 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $74,056 (+182.6%) Shares 508 (+166.0%) Est. Cost $145.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $638K (+7.7%) Shares 8,825 (+3.2%) Est. Cost $66.90 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $85,347 (+103.7%) Shares 3,317 (+62.8%) Est. Cost $26.74 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $98,699 (+72.3%) Shares 3,495 (+16.4%) Est. Cost $24.24 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $635K (+6.9%) Shares 6,960 (+28.7%) Est. Cost $102.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $119K (+51.7%) Shares 4,684 (+33.4%) Est. Cost $24.49 Unrealized
WT WISDOMTREE INC 0.0%
Value $222K (+21.5%) Shares 13,102 (+4.4%) Est. Cost $15.07 Unrealized
NPWR NET POWER INC 0.0%
Value $415K (+10.0%) Shares 248,208 (+2.7%) Est. Cost $2.45 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $59,296 (+168.6%) Shares 2,225 (+166.5%) Est. Cost $28.50 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $71,978 (+95.5%) Shares 299 (+10.3%) Est. Cost $129.89 Unrealized
MATX MATSON INC 0.0%
Value $90,348 (+63.5%) Shares 470 (+39.5%) Est. Cost $155.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $156K (+27.5%) Shares 1,272 (+31.5%) Est. Cost $127.17 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $922K (+3.7%) Shares 25,497 (+9.8%) Est. Cost $49.70 Unrealized
FUL FULLER H B CO 0.0%
Value $307K (+11.9%) Shares 5,271 (+18.4%) Est. Cost $59.10 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $95,888 (+50.6%) Shares 1,198 (+21.3%) Est. Cost $70.09 Unrealized
RLI RLI CORP 0.0%
Value $638K (+5.2%) Shares 10,809 (+1.6%) Est. Cost $64.91 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $366K (-7.8%) Shares 2,215 (+2.3%) Est. Cost $259.50 Unrealized
QRVO QORVO INC 0.0%
Value $167K (+22.6%) Shares 1,789 (+1.7%) Est. Cost $74.84 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $96,646 (+45.5%) Shares 8,810 (+7.8%) Est. Cost $8.78 Unrealized
HUYA HUYA INC 0.0%
Value $216K (-12.1%) Shares 93,843 (+26.1%) Est. Cost $3.09 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $119K (+32.6%) Shares 5,164 (+7.9%) Est. Cost $17.72 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $30,792 (+1123.8%) Shares 8,413 (+2464.9%) Est. Cost $3.80 Unrealized
INGR INGREDION INC 0.0%
Value $464K (+6.4%) Shares 4,899 (+26.5%) Est. Cost $98.69 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $102K (+36.0%) Shares 2,831 (+24.3%) Est. Cost $38.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $709K (-3.7%) Shares 143,800 (+5.5%) Est. Cost $6.91 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $57,760 (+82.0%) Shares 338 (+1.2%) Est. Cost $138.31 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $345K (+7.8%) Shares 3,207 (+1.7%) Est. Cost $103.10 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $60,893 (+66.6%) Shares 1,169 (+16.1%) Est. Cost $42.06 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $27,416 (+738.2%) Shares 9,078 (+421.7%) Est. Cost $2.88 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $103K (+29.4%) Shares 1,652 (+11.0%) Est. Cost $63.81 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $72,694 (+44.8%) Shares 1,875 (+21.0%) Est. Cost $33.52 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $23,991 (+1255.4%) Shares 2,806 (+1017.9%) Est. Cost $8.31 Unrealized
EBF ENNIS INC 0.0%
Value $681K (+3.3%) Shares 32,028 (+4.1%) Est. Cost $12.79 Unrealized
AOS SMITH A O CORP 0.0%
Value $174K (+14.1%) Shares 2,770 (+20.0%) Est. Cost $65.09 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $127K (+20.1%) Shares 843 (+11.2%) Est. Cost $168.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $354K (+6.4%) Shares 14,998 (+1.3%) Est. Cost $26.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $66,305 (+47.0%) Shares 2,132 (+59.3%) Est. Cost $26.30 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $67,190 (+44.0%) Shares 8,224 (+11.6%) Est. Cost $10.71 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $281K (+7.8%) Shares 4,336 (+2.2%) Est. Cost $59.05 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $105K (+23.8%) Shares 1,446 (+31.0%) Est. Cost $75.55 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $53,523 (+59.2%) Shares 3,092 (+14.3%) Est. Cost $12.30 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $82,861 (+31.0%) Shares 1,979 (+17.9%) Est. Cost $33.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $95,590 (+25.2%) Shares 1,349 (+12.0%) Est. Cost $70.09 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.248M (+0.8%) Shares 215,565 (+2.6%) Est. Cost $8.59 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $28,590 (+184.7%) Shares 315 (+135.1%) Est. Cost $71.49 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $50,500 (+56.3%) Shares 84 (+25.4%) Est. Cost $554.65 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $22,423 (+345.1%) Shares 1,174 (+426.5%) Est. Cost $17.74 Unrealized
PGNY PROGYNY INC 0.0%
Value $34,711 (+94.1%) Shares 1,204 (+14.3%) Est. Cost $26.06 Unrealized
BGS B & G FOODS INC 0.0%
Value $173K (-8.6%) Shares 43,560 (+10.5%) Est. Cost $4.29 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $38,066 (+73.5%) Shares 717 (+25.6%) Est. Cost $36.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.632M (+0.2%) Shares 1,583,821 (+2.9%) Est. Cost $6.32 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $36,498 (+70.8%) Shares 308 (+16.2%) Est. Cost $98.71 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $59,457 (+33.5%) Shares 1,447 (+21.9%) Est. Cost $31.31 Unrealized
SBGI SINCLAIR INC 0.0%
Value $56,672 (+35.2%) Shares 3,977 (+22.8%) Est. Cost $14.65 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $20,011 (+247.5%) Shares 2,871 (+250.5%) Est. Cost $6.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $66,759 (+26.5%) Shares 332 (+23.0%) Est. Cost $225.33 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $45,847 (+41.7%) Shares 336 (+8.4%) Est. Cost $129.76 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $54,453 (+31.2%) Shares 659 (+20.0%) Est. Cost $77.04 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.067M (-1.2%) Shares 19,020 (+10.4%) Est. Cost $40.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $80,326 (+15.9%) Shares 2,240 (+17.9%) Est. Cost $37.19 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $23,641 (+86.3%) Shares 1,271 (+26.0%) Est. Cost $12.12 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $40,890 (+36.2%) Shares 1,213 (+17.0%) Est. Cost $28.80 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $54,775 (+23.9%) Shares 866 (+20.1%) Est. Cost $40.32 Unrealized
JOE ST JOE CO 0.0%
Value $80,542 (+15.0%) Shares 1,286 (+15.3%) Est. Cost $65.91 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $34,218 (+39.7%) Shares 1,064 (+27.3%) Est. Cost $29.90 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $74,482 (-11.5%) Shares 3,119 (+2.1%) Est. Cost $20.44 Unrealized
ALNT ALLIENT INC 0.0%
Value $13,690 (+231.0%) Shares 133 (+90.0%) Est. Cost $81.84 Unrealized
OOMA OOMA INC 0.0%
Value $29,733 (+46.9%) Shares 1,547 (+11.2%) Est. Cost $13.30 Unrealized
INSG INSEEGO CORP 0.0%
Value $14,162 (+174.5%) Shares 1,371 (+195.5%) Est. Cost $10.58 Unrealized
QMCO QUANTUM CORP 0.0%
Value $12,738 (+221.2%) Shares 1,158 (+38.7%) Est. Cost $8.83 Unrealized
SND SMART SAND INC 0.0%
Value $12,275 (+241.5%) Shares 2,450 (+249.0%) Est. Cost $4.89 Unrealized
GHM GRAHAM CORP 0.0%
Value $19,188 (+78.8%) Shares 155 (+14.0%) Est. Cost $78.09 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $17,719 (+90.9%) Shares 405 (+49.4%) Est. Cost $36.04 Unrealized
WAT WATERS CORP 0.0%
Value $13,876 (+145.2%) Shares 37 (+94.7%) Est. Cost $376.14 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $33,158 (+31.6%) Shares 390 (+16.8%) Est. Cost $70.25 Unrealized
INTT INTEST CORP 0.0%
Value $22,204 (+53.0%) Shares 1,222 (+15.0%) Est. Cost $10.39 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $34,619 (+25.7%) Shares 1,225 (+15.9%) Est. Cost $28.61 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $26,791 (+34.7%) Shares 571 (+12.2%) Est. Cost $36.93 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $7,620 (+862.1%) Shares 3,948 (+2057.4%) Est. Cost $2.01 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $295K (+2.3%) Shares 15,691 (+4.7%) Est. Cost $16.98 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13,380 (+82.7%) Shares 248 (+42.5%) Est. Cost $36.91 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $7,812 (+308.2%) Shares 4 (+300.0%) Est. Cost $1761.01 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $46,896 (+14.2%) Shares 1,435 (+2.1%) Est. Cost $24.79 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $12,732 (+82.3%) Shares 2,416 (+44.6%) Est. Cost $4.22 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10,001 (+123.5%) Shares 240 (+67.8%) Est. Cost $33.39 Unrealized
CRVL CORVEL CORP 0.0%
Value $21,569 (+33.8%) Shares 345 (+16.9%) Est. Cost $81.73 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $22,044 (+31.8%) Shares 2,301 (+9.2%) Est. Cost $8.08 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $30,200 (+20.1%) Shares 1,262 (+3.3%) Est. Cost $17.04 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $7,312 (+214.2%) Shares 2,749 (+249.7%) Est. Cost $2.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $220K (+2.1%) Shares 1,353 (+8.6%) Est. Cost $178.88 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38,560 (+12.5%) Shares 2,727 (+10.2%) Est. Cost $15.07 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $5,783 (+279.7%) Shares 299 (+157.8%) Est. Cost $15.91 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $20,566 (+25.9%) Shares 253 (+2.8%) Est. Cost $48.01 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $10,871 (+58.4%) Shares 409 (+10.8%) Est. Cost $21.77 Unrealized
ATEX ANTERIX INC 0.0%
Value $5,765 (+201.8%) Shares 56 (+12.0%) Est. Cost $38.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,021 (+109.1%) Shares 128 (+5.8%) Est. Cost $50.72 Unrealized
CXDO CREXENDO INC 0.0%
Value $7,448 (+95.9%) Shares 997 (+61.9%) Est. Cost $6.91 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $26,926 (+15.5%) Shares 6,078 (+13.9%) Est. Cost $4.49 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.889M (-0.2%) Shares 27,274 (+7.6%) Est. Cost $52.31 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8,748 (+66.1%) Shares 198 (+2.1%) Est. Cost $19.68 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5,136 (+208.3%) Shares 52 (+160.0%) Est. Cost $94.88 Unrealized
VALE VALE S A 0.0%
Value $297K (+1.2%) Shares 19,728 (+7.0%) Est. Cost $15.85 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $8,329 (+64.9%) Shares 988 (+29.3%) Est. Cost $6.76 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $9,812 (+50.1%) Shares 2,370 (+56.2%) Est. Cost $3.00 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $39,026 (+8.9%) Shares 966 (+2.0%) Est. Cost $21.22 Unrealized
WHD CACTUS INC 0.0%
Value $5,430 (+97.7%) Shares 106 (+82.8%) Est. Cost $46.07 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $9,646 (+37.9%) Shares 841 (+12.7%) Est. Cost $8.01 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $6,254 (+71.3%) Shares 4,811 (+113.5%) Est. Cost $1.72 Unrealized
TALK TALKSPACE INC 0.0%
Value $78,686 (+3.3%) Shares 15,132 (+2.8%) Est. Cost $4.06 Unrealized
MASS 908 DEVICES INC 0.0%
Value $4,437 (+101.4%) Shares 510 (+41.7%) Est. Cost $7.49 Unrealized
ATNI ATN INTL INC 0.0%
Value $3,205 (+218.3%) Shares 121 (+227.0%) Est. Cost $25.93 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $3,034 (+203.7%) Shares 151 (+202.0%) Est. Cost $18.56 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $5,806 (+51.9%) Shares 768 (+28.2%) Est. Cost $6.43 Unrealized
KLTR KALTURA INC 0.0%
Value $4,982 (+63.0%) Shares 3,832 (+52.9%) Est. Cost $1.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,750 (+20.8%) Shares 107 (+12.6%) Est. Cost $110.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18,344 (+11.0%) Shares 63 (+26.0%) Est. Cost $385.86 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11,901 (+17.8%) Shares 482 (+5.9%) Est. Cost $20.68 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4,741 (+59.4%) Shares 475 (+12.6%) Est. Cost $11.87 Unrealized
ADT ADT INC DEL 0.0%
Value $271K (+0.6%) Shares 41,675 (+1.7%) Est. Cost $7.47 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5,015 (+41.9%) Shares 62 (+3.3%) Est. Cost $45.97 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $2,323 (+166.4%) Shares 116 (+152.2%) Est. Cost $19.59 Unrealized
TRUP TRUPANION INC 0.0%
Value $57,764 (+2.5%) Shares 2,332 (+6.0%) Est. Cost $36.76 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,131 (+72.7%) Shares 18 (+50.0%) Est. Cost $117.95 Unrealized
IDT IDT CORP 0.0%
Value $4,769 (+34.9%) Shares 82 (+13.9%) Est. Cost $53.94 Unrealized
WMK WEIS MKTS INC 0.0%
Value $5,403 (+29.5%) Shares 69 (+13.1%) Est. Cost $72.89 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $4,445 (+36.0%) Shares 71 (+10.9%) Est. Cost $36.59 Unrealized
XPEL XPEL INC 0.0%
Value $4,514 (+30.8%) Shares 91 (+16.7%) Est. Cost $47.35 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $277K (+0.4%) Shares 90,850 (+48.1%) Est. Cost $3.61 Unrealized
LGCY LEGACY ED INC 0.0%
Value $4,140 (+32.3%) Shares 352 (+40.8%) Est. Cost $11.08 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9,875 (+9.8%) Shares 675 (+8.9%) Est. Cost $10.07 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $3,861 (+29.3%) Shares 144 (+37.1%) Est. Cost $25.01 Unrealized
HLF HERBALIFE LTD 0.0%
Value $10,428 (+9.2%) Shares 793 (+22.2%) Est. Cost $12.06 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $29,608 (+2.9%) Shares 805 (+1.5%) Est. Cost $29.06 Unrealized
PATK PATRICK INDS INC 0.0%
Value $32,141 (+2.6%) Shares 358 (+27.0%) Est. Cost $109.26 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $10,927 (+7.3%) Shares 2,230 (+20.4%) Est. Cost $4.94 Unrealized
ANDE ANDERSONS INC 0.0%
Value $11,218 (+7.0%) Shares 164 (+12.3%) Est. Cost $54.37 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $6,555 (+12.2%) Shares 74 (+13.8%) Est. Cost $67.53 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $4,338 (+19.3%) Shares 235 (+16.9%) Est. Cost $19.11 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $3,387 (-17.1%) Shares 244 (+12.4%) Est. Cost $27.85 Unrealized
LUNG PULMONX CORP 0.0%
Value $2,726 (+29.7%) Shares 2,097 (+28.7%) Est. Cost $1.64 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $169K (+0.4%) Shares 4,261 (+23.7%) Est. Cost $33.70 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,152 (+21.9%) Shares 1,501 (+92.7%) Est. Cost $2.87 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,985 (+34.8%) Shares 64 (+12.3%) Est. Cost $30.91 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1,472 (+50.7%) Shares 35 (+25.0%) Est. Cost $31.25 Unrealized
BEKE KE HLDGS INC 0.0%
Value $13,150 (+3.6%) Shares 905 (+6.7%) Est. Cost $18.39 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5,422 (+8.8%) Shares 696 (+23.2%) Est. Cost $7.66 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1,144 (-25.4%) Shares 171 (+6.2%) Est. Cost $15.44 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,830 (+9.9%) Shares 254 (+12.4%) Est. Cost $12.98 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $11,003 (+3.2%) Shares 7,485 (+7.4%) Est. Cost $4.13 Unrealized
GEF/B GREIF INC 0.0%
Value $2,151 (+17.0%) Shares 23 (+9.5%) Est. Cost $78.83 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $5,093 (+5.1%) Shares 178 (+15.6%) Est. Cost $27.47 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $6,822 (+3.1%) Shares 4,873 (+24.4%) Est. Cost $1.56 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $3,030 (-4.9%) Shares 303 (+16.1%) Est. Cost $9.61 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18,579 (-0.8%) Shares 502 (+12.8%) Est. Cost $39.09 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $15,040 (+0.5%) Shares 470 (+16.9%) Est. Cost $30.26 Unrealized
IRMD IRADIMED CORP 0.0%
Value $16,436 (+0.4%) Shares 172 (+1.2%) Est. Cost $57.54 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2,581 (-1.6%) Shares 185 (+17.1%) Est. Cost $17.56 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7,104 (+0.2%) Shares 527 (+5.8%) Est. Cost $13.79 Unrealized

Exited Positions (188)

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $81.4M Shares 2,049,439 Est. Cost $24.44 Unrealized
KVYO KLAVIYO INC 0.1%
Value $51.36M Shares 2,639,485 Est. Cost $27.95 Unrealized
TU TELUS CORPORATION 0.0%
Value $33.49M Shares 2,610,022 Est. Cost $17.31 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $30.48M Shares 1,820,535 Est. Cost $15.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18.33M Shares 740,297 Est. Cost $22.14 Unrealized
ZS ZSCALER INC 0.0%
Value $18.3M Shares 130,435 Est. Cost $241.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value $14.99M Shares 579,275 Est. Cost $30.12 Unrealized
CPNG COUPANG INC 0.0%
Value $9.645M Shares 510,884 Est. Cost $25.89 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.194M Shares 210,974 Est. Cost $32.89 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $8.818M Shares 979,758 Est. Cost $23.68 Unrealized
EMB ISHARES TR 0.0%
Value $6.147M Shares 65,446 Est. Cost $95.68 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.492M Shares 524,032 Est. Cost $19.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $5.359M Shares 23,708 Est. Cost $186.27 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.108M Shares 51,386 Est. Cost $125.29 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $4.281M Shares 292,414 Est. Cost $12.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.018M Shares 253,024 Est. Cost $23.17 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.511M Shares 86,881 Est. Cost $35.90 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $3.314M Shares 258,900 Est. Cost $27.98 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $2.979M Shares 450,000 Est. Cost $25.67 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.783M Shares 29,075 Est. Cost $96.65 Unrealized
METC RAMACO RES INC 0.0%
Value $2.285M Shares 147,804 Est. Cost $26.27 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.233M Shares 205,239 Est. Cost $16.79 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.952M Shares 22,487 Est. Cost $29.38 Unrealized
LIF LIFE360 INC 0.0%
Value $1.782M Shares 43,662 Est. Cost $62.57 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.29M Shares 57,034 Est. Cost $22.72 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.042M Shares 92,691 Est. Cost $12.80 Unrealized
KKR & CO INC 0.0%
Value $1.041M Shares 25,879 Est. Cost $49.40 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $976K Shares 12,746 Est. Cost $97.83 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $950K Shares 114,995 Est. Cost $15.27 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $923K Shares 3,067 Est. Cost $166.05 Unrealized
WSR WHITESTONE REIT 0.0%
Value $879K Shares 54,407 Est. Cost $13.38 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $808K Shares 323,129 Est. Cost $4.96 Unrealized
HDB HDFC BANK LTD 0.0%
Value $614K Shares 24,659 Est. Cost $53.10 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $525K Shares 18,904 Est. Cost $11.66 Unrealized
MASI MASIMO CORP 0.0%
Value $520K Shares 2,921 Est. Cost $169.06 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $489K Shares 43,314 Est. Cost $6.24 Unrealized
AVNS AVANOS MED INC 0.0%
Value $471K Shares 33,650 Est. Cost $22.49 Unrealized
MH MCGRAW HILL INC 0.0%
Value $451K Shares 32,902 Est. Cost $14.51 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $446K Shares 86,100 Est. Cost $10.37 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $427K Shares 175,721 Est. Cost $3.77 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $426K Shares 94,165 Est. Cost $9.47 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $399K Shares 14,000 Est. Cost $25.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value $338K Shares 5,972 Est. Cost $64.54 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $302K Shares 160 Est. Cost $1970.93 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $285K Shares 37,274 Est. Cost $7.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $265K Shares 2,018 Est. Cost $139.75 Unrealized
IWP ISHARES TR 0.0%
Value $263K Shares 2,055 Est. Cost $136.94 Unrealized
NTSK NETSKOPE INC 0.0%
Value $238K Shares 28,000 Est. Cost $22.79 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $221K Shares 16,500 Est. Cost $49.37 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $211K Shares 37,947 Est. Cost $6.95 Unrealized
FRMI FERMI INC 0.0%
Value $204K Shares 35,000 Est. Cost $15.16 Unrealized
OKLO OKLO INC 0.0%
Value $203K Shares 4,102 Est. Cost $110.97 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $203K Shares 29,745 Est. Cost $12.35 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $193K Shares 17,000 Est. Cost $14.81 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $192K Shares 28,000 Est. Cost $9.91 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $183K Shares 70,000 Est. Cost $7.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value $176K Shares 2,332 Est. Cost $76.76 Unrealized
CABO CABLE ONE INC 0.0%
Value $170K Shares 1,861 Est. Cost $160.93 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $168K Shares 16,800 Est. Cost $28.38 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $151K Shares 2,052 Est. Cost $76.45 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $145K Shares 4,661 Est. Cost $19.89 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $115K Shares 2,929 Est. Cost $21.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $112K Shares 3,181 Est. Cost $24.34 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $112K Shares 11,152 Est. Cost $9.59 Unrealized
INMD INMODE LTD 0.0%
Value $109K Shares 8,000 Est. Cost $19.77 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $106K Shares 1,001 Est. Cost $83.28 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $105K Shares 3,840 Est. Cost $58.32 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $104K Shares 1,500 Est. Cost $168.41 Unrealized
BGC BGC GROUP INC 0.0%
Value $85,917 Shares 8,785 Est. Cost $9.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $78,593 Shares 1,716 Est. Cost $31.56 Unrealized
VSEC VSE CORP 0.0%
Value $75,973 Shares 412 Est. Cost $192.15 Unrealized
L LOEWS CORP 0.0%
Value $75,572 Shares 708 Est. Cost $94.44 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $75,096 Shares 1,490 Est. Cost $27.19 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $74,864 Shares 3,719 Est. Cost $15.44 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $73,017 Shares 3,733 Est. Cost $18.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $72,079 Shares 188 Est. Cost $383.40 Unrealized
BKV BKV CORP 0.0%
Value $64,341 Shares 2,256 Est. Cost $28.56 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $63,812 Shares 1,585 Est. Cost $38.30 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $59,220 Shares 1,256 Est. Cost $44.51 Unrealized
COTY COTY INC 0.0%
Value $59,054 Shares 29,380 Est. Cost $6.08 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $56,974 Shares 22,881 Est. Cost $4.37 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $53,523 Shares 1,468 Est. Cost $38.94 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $49,676 Shares 11,446 Est. Cost $4.67 Unrealized
PHR PHREESIA INC 0.0%
Value $45,302 Shares 5,406 Est. Cost $16.29 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $43,516 Shares 2,311 Est. Cost $29.44 Unrealized
LEMB ISHARES INC 0.0%
Value $42,718 Shares 1,047 Est. Cost $40.39 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $42,461 Shares 4,739 Est. Cost $6.93 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $37,906 Shares 719 Est. Cost $34.08 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $32,745 Shares 1,097 Est. Cost $44.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $31,534 Shares 2,006 Est. Cost $26.83 Unrealized
HNI HNI CORP 0.0%
Value $30,752 Shares 921 Est. Cost $47.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $30,456 Shares 1,410 Est. Cost $20.09 Unrealized
POOL POOL CORP 0.0%
Value $27,719 Shares 137 Est. Cost $357.27 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $26,781 Shares 1,628 Est. Cost $14.82 Unrealized
CRAI CRA INTL INC 0.0%
Value $26,386 Shares 163 Est. Cost $155.27 Unrealized
XNCR XENCOR INC 0.0%
Value $24,832 Shares 2,059 Est. Cost $11.78 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $22,237 Shares 299 Est. Cost $77.80 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $21,112 Shares 1,460 Est. Cost $8.67 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $20,928 Shares 1,936 Est. Cost $8.61 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $20,553 Shares 4,420 Est. Cost $7.45 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,373 Shares 825 Est. Cost $38.47 Unrealized
IBTA IBOTTA INC 0.0%
Value $18,012 Shares 601 Est. Cost $36.40 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $16,900 Shares 3,442 Est. Cost $8.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,087 Shares 226 Est. Cost $76.03 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $15,490 Shares 2,354 Est. Cost $7.33 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $15,251 Shares 654 Est. Cost $17.89 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $14,766 Shares 2,401 Est. Cost $8.17 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11,753 Shares 1,303 Est. Cost $15.56 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,496 Shares 352 Est. Cost $52.40 Unrealized
RDVT RED VIOLET INC 0.0%
Value $11,107 Shares 321 Est. Cost $38.86 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $10,780 Shares 225 Est. Cost $47.91 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $10,153 Shares 859 Est. Cost $16.64 Unrealized
UTES ETFIS SER TR I 0.0%
Value $10,067 Shares 126 Est. Cost $79.90 Unrealized
IBEX IBEX LTD 0.0%
Value $9,923 Shares 370 Est. Cost $23.98 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $9,492 Shares 297 Est. Cost $27.01 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9,251 Shares 560 Est. Cost $12.97 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8,633 Shares 307 Est. Cost $30.29 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6,658 Shares 528 Est. Cost $16.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,050 Shares 10 Est. Cost $473.80 Unrealized
SLDP SOLID POWER INC 0.0%
Value $5,952 Shares 1,984 Est. Cost $4.23 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $5,728 Shares 33 Est. Cost $184.46 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $5,661 Shares 229 Est. Cost $14.39 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,006 Shares 2,962 Est. Cost $4.96 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $4,978 Shares 240 Est. Cost $22.48 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,621 Shares 498 Est. Cost $12.56 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $4,458 Shares 247 Est. Cost $23.84 Unrealized
SPWR SUNPOWER INC 0.0%
Value $4,323 Shares 3,404 Est. Cost $1.65 Unrealized
MITK MITEK SYS INC 0.0%
Value $4,239 Shares 314 Est. Cost $8.98 Unrealized
ANNX ANNEXON INC 0.0%
Value $4,172 Shares 753 Est. Cost $3.82 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3,912 Shares 207 Est. Cost $16.29 Unrealized
FUBO FUBOTV INC 0.0%
Value $3,850 Shares 407 Est. Cost $9.46 Unrealized
GEVO GEVO INC 0.0%
Value $3,746 Shares 1,372 Est. Cost $1.95 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $3,556 Shares 218 Est. Cost $14.61 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $3,518 Shares 1,261 Est. Cost $3.58 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3,366 Shares 3,782 Est. Cost $2.22 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $3,350 Shares 98 Est. Cost $33.54 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3,204 Shares 1,014 Est. Cost $2.24 Unrealized
XPER XPERI INC 0.0%
Value $2,957 Shares 528 Est. Cost $5.87 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2,600 Shares 133 Est. Cost $18.94 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2,458 Shares 124 Est. Cost $116.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2,363 Shares 547 Est. Cost $12.25 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $2,103 Shares 34 Est. Cost $25.13 Unrealized
IMAX IMAX CORP 0.0%
Value $2,053 Shares 54 Est. Cost $30.03 Unrealized
VTSI VIRTRA INC 0.0%
Value $1,929 Shares 520 Est. Cost $5.56 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $1,866 Shares 702 Est. Cost $3.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1,817 Shares 82 Est. Cost $24.02 Unrealized
NEON NEONODE INC 0.0%
Value $1,709 Shares 1,221 Est. Cost $4.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,597 Shares 12 Est. Cost $145.62 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1,503 Shares 1,202 Est. Cost $1.72 Unrealized
SKLZ SKILLZ INC 0.0%
Value $1,466 Shares 566 Est. Cost $7.10 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $1,441 Shares 275 Est. Cost $3.41 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $1,290 Shares 336 Est. Cost $5.32 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $1,206 Shares 1,077 Est. Cost $2.12 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,152 Shares 48 Est. Cost $13.51 Unrealized
TZOO TRAVELZOO 0.0%
Value $1,101 Shares 186 Est. Cost $5.93 Unrealized
MKTW MARKETWISE INC 0.0%
Value $1,086 Shares 58 Est. Cost $15.81 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $964 Shares 30 Est. Cost $41.59 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $933 Shares 1,988 Est. Cost $2.03 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $931 Shares 47 Est. Cost $15.57 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $888 Shares 1,334 Est. Cost $5.29 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $886 Shares 374 Est. Cost $4.76 Unrealized
STEM STEM INC 0.0%
Value $866 Shares 98 Est. Cost $14.13 Unrealized
AXTI AXT INC 0.0%
Value $855 Shares 15 Est. Cost $22.70 Unrealized
SRZN SURROZEN INC 0.0%
Value $845 Shares 29 Est. Cost $22.23 Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $802 Shares 78 Est. Cost $21.85 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $769 Shares 143 Est. Cost $6.75 Unrealized
SATL SATELLOGIC INC 0.0%
Value $718 Shares 132 Est. Cost $5.44 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $712 Shares 1,158 Est. Cost $1.46 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $708 Shares 250 Est. Cost $6.09 Unrealized
MXCT MAXCYTE INC 0.0%
Value $705 Shares 1,003 Est. Cost $1.04 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $703 Shares 112 Est. Cost $13.88 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $675 Shares 144 Est. Cost $7.84 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $604 Shares 16 Est. Cost $39.03 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $601 Shares 74 Est. Cost $5.57 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $587 Shares 799 Est. Cost $1.32 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $508 Shares 8 Est. Cost $80.77 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $502 Shares 73 Est. Cost $14.39 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $444 Shares 89 Est. Cost $6.22 Unrealized
EHTH EHEALTH INC 0.0%
Value $444 Shares 344 Est. Cost $2.83 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $365 Shares 8 Est. Cost $21.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $356 Shares 73 Est. Cost $4.88 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $317 Shares 33 Est. Cost $19.48 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $196 Shares 34 Est. Cost $9.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $141 Shares 41 Est. Cost $14.25 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $118 Shares 1,303 Est. Cost $0.09 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $109 Shares 22 Est. Cost $14.37 Unrealized
BKKT BAKKT INC 0.0%
Value $96 Shares 13 Est. Cost $22.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81 Shares 2 Est. Cost $38.80 Unrealized

Decreased Positions (851)

CVX CHEVRON CORPORATION 0.6%
Value $398M (-45.2%) Shares 2,400,279 (-31.6%) Est. Cost $143.61 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $199M (-58.3%) Shares 3,988,266 (-61.5%) Est. Cost $39.44 Unrealized
VIK VIKING HOLDINGS LTD 1.2%
Value $862M (+36.6%) Shares 8,239,807 (-4.1%) Est. Cost $54.65 Unrealized
GEV GE VERNOVA INC 1.3%
Value $910M (+32.7%) Shares 774,251 (-1.4%) Est. Cost $398.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $151K (-99.9%) Shares 8,538 (-99.9%) Est. Cost $11.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $122M (-60.9%) Shares 895,309 (-51.4%) Est. Cost $104.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $28.56M (-85.6%) Shares 244,818 (-81.9%) Est. Cost $87.43 Unrealized
KO COCA COLA CO 0.1%
Value $40.94M (-79.8%) Shares 503,696 (-81.1%) Est. Cost $55.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $140M (-53.3%) Shares 337,704 (-69.6%) Est. Cost $313.63 Unrealized
CME CME GROUP INC 0.4%
Value $306M (-33.6%) Shares 1,385,450 (-11.2%) Est. Cost $282.54 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $106M (-58.9%) Shares 441,417 (-51.2%) Est. Cost $176.74 Unrealized
CRM SALESFORCE INC 0.0%
Value $5.825M (-96.3%) Shares 37,180 (-95.6%) Est. Cost $239.34 Unrealized
TER TERADYNE INC 0.4%
Value $271M (-35.1%) Shares 560,824 (-60.2%) Est. Cost $95.66 Unrealized
CE CELANESE CORP DEL 0.2%
Value $116M (-53.4%) Shares 2,521,019 (-33.3%) Est. Cost $54.26 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $976M (-11.9%) Shares 2,615,725 (-12.6%) Est. Cost $219.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.314M (-97.5%) Shares 18,593 (-41.2%) Est. Cost $4882.65 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $224M (-36.2%) Shares 2,878,671 (-25.3%) Est. Cost $63.23 Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value $319M (-26.5%) Shares 1,184,864 (-37.0%) Est. Cost $177.31 Unrealized
CVNA CARVANA CO 0.0%
Value $8.65M (-92.9%) Shares 131,412 (-66.0%) Est. Cost $337.80 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $8.224M (-93.2%) Shares 16,013 (-93.3%) Est. Cost $497.26 Unrealized
FIVE FIVE BELOW INC 0.3%
Value $239M (-31.6%) Shares 1,329,016 (-13.1%) Est. Cost $91.96 Unrealized
PFE PFIZER INC 0.7%
Value $501M (-16.8%) Shares 20,825,845 (-3.0%) Est. Cost $30.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.77M (-95.3%) Shares 32,660 (-95.3%) Est. Cost $121.15 Unrealized
VLTO VERALTO CORP 0.2%
Value $142M (-40.5%) Shares 1,602,835 (-40.7%) Est. Cost $99.49 Unrealized
COR CENCORA INC 0.2%
Value $139M (-41.1%) Shares 490,354 (-34.6%) Est. Cost $248.12 Unrealized
BK BANK OF NY MELLON CORP 0.9%
Value $610M (+18.7%) Shares 4,220,166 (-2.6%) Est. Cost $92.60 Unrealized
AMZN AMAZON COM INC 1.2%
Value $827M (+12.1%) Shares 3,469,717 (-2.0%) Est. Cost $141.99 Unrealized
INSM INSMED INC 0.0%
Value $13,861 (-100.0%) Shares 130 (-100.0%) Est. Cost $142.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value $67.38M (-56.0%) Shares 364,654 (-69.3%) Est. Cost $164.39 Unrealized
FOXA FOX CORP 0.0%
Value $45,274 (-99.9%) Shares 868 (-99.9%) Est. Cost $53.92 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $93.7M (-47.4%) Shares 1,644,484 (-55.0%) Est. Cost $26.86 Unrealized
MDB MONGODB INC 0.1%
Value $46.25M (-64.0%) Shares 137,689 (-73.7%) Est. Cost $305.36 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $16.75M (-83.0%) Shares 335,450 (-72.7%) Est. Cost $84.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $126M (-38.8%) Shares 1,745,221 (-39.0%) Est. Cost $81.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $96.77M (-45.1%) Shares 304,749 (-52.4%) Est. Cost $263.79 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $557K (-99.3%) Shares 2,548 (-99.3%) Est. Cost $108.83 Unrealized
V VISA INC 0.1%
Value $83.78M (-48.2%) Shares 244,188 (-54.4%) Est. Cost $194.43 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $8.612M (-89.5%) Shares 48,739 (-91.9%) Est. Cost $88.99 Unrealized
RDDT REDDIT INC 0.1%
Value $59.82M (-53.5%) Shares 344,644 (-63.9%) Est. Cost $202.18 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $424M (-13.7%) Shares 453,439 (-8.1%) Est. Cost $580.82 Unrealized
ROL ROLLINS INC 0.0%
Value $295K (-99.6%) Shares 7,060 (-99.4%) Est. Cost $56.17 Unrealized
SNY SANOFI SA 0.2%
Value $164M (-28.3%) Shares 3,849,802 (-19.0%) Est. Cost $51.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.948M (-97.0%) Shares 45,639 (-95.6%) Est. Cost $73.90 Unrealized
DT DYNATRACE INC 0.0%
Value $33.65M (-64.6%) Shares 766,343 (-70.2%) Est. Cost $46.64 Unrealized
EBAY EBAY INC. 0.0%
Value $1.063M (-98.2%) Shares 9,512 (-98.5%) Est. Cost $53.01 Unrealized
TJX TJX COS INC NEW 0.2%
Value $144M (-28.3%) Shares 948,087 (-24.4%) Est. Cost $70.23 Unrealized
FDX FEDEX CORP 0.0%
Value $15.16M (-78.6%) Shares 48,414 (-75.7%) Est. Cost $208.89 Unrealized
UGI UGI CORP NEW 0.0%
Value $17.01M (-76.3%) Shares 492,570 (-75.0%) Est. Cost $30.67 Unrealized
NOW SERVICENOW INC 0.1%
Value $41.78M (-55.2%) Shares 420,836 (-52.8%) Est. Cost $153.91 Unrealized
WDAY WORKDAY INC 0.0%
Value $20.01M (-71.9%) Shares 163,490 (-70.1%) Est. Cost $172.62 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $36.97M (-57.7%) Shares 305,681 (-61.7%) Est. Cost $75.04 Unrealized
CGNX COGNEX CORP 0.0%
Value $10.62M (-82.6%) Shares 146,655 (-88.2%) Est. Cost $36.27 Unrealized
MTB M & T BK CORP 0.0%
Value $20.12M (-71.2%) Shares 84,514 (-75.0%) Est. Cost $161.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.21M (-71.8%) Shares 99,394 (-75.9%) Est. Cost $153.39 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value $427M (-10.3%) Shares 2,608,858 (-5.3%) Est. Cost $175.70 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $534K (-98.9%) Shares 10,229 (-98.4%) Est. Cost $71.39 Unrealized
SITM SITIME CORP 0.1%
Value $93.11M (+105.2%) Shares 124,890 (-5.0%) Est. Cost $212.61 Unrealized
MS MORGAN STANLEY 0.1%
Value $95.34M (-32.9%) Shares 456,102 (-47.1%) Est. Cost $119.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $285M (+19.3%) Shares 597,256 (-15.5%) Est. Cost $143.87 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $53.36M (-46.4%) Shares 1,431,630 (-52.1%) Est. Cost $24.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $23.08M (-66.1%) Shares 17,327 (-70.5%) Est. Cost $990.99 Unrealized
GOOGL ALPHABET INC 2.0%
Value $1.367B (-3.2%) Shares 3,825,184 (-22.1%) Est. Cost $164.52 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $59.42M (-42.7%) Shares 729,141 (-33.5%) Est. Cost $49.35 Unrealized
DIS DISNEY WALT CO 0.0%
Value $28.63M (-60.3%) Shares 297,499 (-60.3%) Est. Cost $118.19 Unrealized
PODD INSULET CORP 0.2%
Value $107M (-28.6%) Shares 702,194 (-1.6%) Est. Cost $209.09 Unrealized
ZTS ZOETIS INC 0.0%
Value $10.71M (-80.0%) Shares 149,060 (-67.1%) Est. Cost $112.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $43.62M (-49.3%) Shares 128,945 (-54.6%) Est. Cost $253.94 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $528M (-7.4%) Shares 2,919,665 (-15.4%) Est. Cost $96.69 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $19.61M (-68.1%) Shares 248,394 (-71.0%) Est. Cost $65.35 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $11.4M (-78.4%) Shares 476,208 (-78.0%) Est. Cost $26.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.25M (-84.9%) Shares 75,538 (-80.3%) Est. Cost $145.78 Unrealized
ROKU ROKU INC 0.0%
Value $1.609M (-96.1%) Shares 11,645 (-97.3%) Est. Cost $98.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.769M (-83.6%) Shares 18,005 (-93.8%) Est. Cost $107.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.461M (-87.8%) Shares 75,319 (-87.5%) Est. Cost $68.15 Unrealized
MMS MAXIMUS INC 0.0%
Value $282K (-99.3%) Shares 5,239 (-99.1%) Est. Cost $76.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.34M (-85.9%) Shares 21,415 (-82.9%) Est. Cost $435.41 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13.3M (-74.1%) Shares 266,719 (-63.4%) Est. Cost $83.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value $565M (-6.3%) Shares 2,293,597 (-20.8%) Est. Cost $152.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.407M (-93.9%) Shares 44,240 (-95.2%) Est. Cost $33.45 Unrealized
CNM CORE & MAIN INC 0.0%
Value $701K (-98.1%) Shares 14,536 (-98.1%) Est. Cost $47.31 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $89.75M (+66.2%) Shares 296,511 (-25.6%) Est. Cost $82.79 Unrealized
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%
Value $1.039M (-97.2%) Shares 40,000 (-97.2%) Est. Cost $25.90 Unrealized
NVT NVENT ELEC PLC 0.2%
Value $128M (+37.9%) Shares 757,021 (-3.8%) Est. Cost $54.61 Unrealized
CB CHUBB LIMITED 0.0%
Value $17.67M (-66.5%) Shares 51,863 (-67.9%) Est. Cost $171.41 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.267M (-93.9%) Shares 17,081 (-96.1%) Est. Cost $69.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $249K (-99.3%) Shares 3,157 (-99.1%) Est. Cost $37.21 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $197M (-14.7%) Shares 2,458,085 (-15.6%) Est. Cost $59.45 Unrealized
HEI HEICO CORP NEW 0.3%
Value $201M (+20.1%) Shares 563,808 (-7.6%) Est. Cost $166.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $71,976 (-99.8%) Shares 2,277 (-99.7%) Est. Cost $52.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.09M (-69.5%) Shares 52,104 (-70.7%) Est. Cost $254.17 Unrealized
GTLB GITLAB INC 0.0%
Value $21.75M (-59.5%) Shares 712,500 (-71.3%) Est. Cost $33.01 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.399M (-78.9%) Shares 195,200 (-82.5%) Est. Cost $48.02 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $188K (-99.4%) Shares 2,574 (-99.0%) Est. Cost $82.03 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.519M (-77.9%) Shares 1,466,234 (-72.4%) Est. Cost $9.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value $186M (-13.7%) Shares 3,019,452 (-18.3%) Est. Cost $47.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $60.4M (-32.8%) Shares 145,437 (-29.8%) Est. Cost $366.86 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $935K (-96.9%) Shares 49,174 (-95.8%) Est. Cost $18.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.25M (-95.9%) Shares 4,258 (-96.1%) Est. Cost $345.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.148M (-96.2%) Shares 12,466 (-96.2%) Est. Cost $87.30 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.77M (-52.1%) Shares 217,556 (-41.8%) Est. Cost $155.78 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $104M (+38.7%) Shares 356,328 (-7.5%) Est. Cost $139.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.4M (-71.8%) Shares 11,274 (-76.4%) Est. Cost $444.76 Unrealized
AVGO BROADCOM INC 1.0%
Value $711M (-3.9%) Shares 1,882,798 (-21.3%) Est. Cost $199.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $99.64M (+40.6%) Shares 103,255 (-42.9%) Est. Cost $258.76 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.211M (-95.9%) Shares 27,588 (-96.5%) Est. Cost $45.55 Unrealized
KR KROGER CO 0.0%
Value $15.26M (-64.5%) Shares 274,762 (-53.7%) Est. Cost $49.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.006M (-93.0%) Shares 7,135 (-94.0%) Est. Cost $157.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.39M (-50.3%) Shares 234,972 (-42.0%) Est. Cost $53.28 Unrealized
NTAP NETAPP INC 0.2%
Value $119M (+28.3%) Shares 771,199 (-15.1%) Est. Cost $110.32 Unrealized
HUBS HUBSPOT INC 0.1%
Value $63.07M (-29.5%) Shares 345,555 (-5.7%) Est. Cost $465.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $187M (+16.4%) Shares 3,002,495 (-1.3%) Est. Cost $44.77 Unrealized
MRNA MODERNA INC 0.2%
Value $126M (+25.1%) Shares 1,794,778 (-9.2%) Est. Cost $28.32 Unrealized
MDLN MEDLINE INC 0.0%
Value $11.46M (-68.6%) Shares 290,690 (-64.6%) Est. Cost $44.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $51.1M (+95.5%) Shares 171,552 (-35.0%) Est. Cost $84.78 Unrealized
C CITIGROUP INC 0.1%
Value $99.81M (-20.0%) Shares 713,121 (-35.2%) Est. Cost $77.75 Unrealized
HUBB HUBBELL INC 0.0%
Value $11.28M (-68.8%) Shares 21,554 (-70.7%) Est. Cost $328.28 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $11.2M (-68.1%) Shares 321,912 (-65.9%) Est. Cost $56.75 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $571K (-97.6%) Shares 2,109 (-97.8%) Est. Cost $115.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.199M (-95.0%) Shares 3,768 (-95.8%) Est. Cost $264.21 Unrealized
CRH CRH PLC 0.1%
Value $39.84M (-35.8%) Shares 372,319 (-36.9%) Est. Cost $84.77 Unrealized
ALL ALLSTATE CORP 0.1%
Value $80.28M (-21.6%) Shares 337,403 (-31.7%) Est. Cost $166.44 Unrealized
BLD TOPBUILD COR 0.0%
Value $904K (-96.0%) Shares 2,549 (-96.1%) Est. Cost $466.01 Unrealized
HUM HUMANA INC 0.1%
Value $59.72M (+55.7%) Shares 150,351 (-32.1%) Est. Cost $270.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.57M (-53.0%) Shares 191,287 (-53.6%) Est. Cost $88.51 Unrealized
ATR APTARGROUP INC 0.1%
Value $50.04M (-29.1%) Shares 399,701 (-28.6%) Est. Cost $118.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $496K (-97.6%) Shares 8,352 (-98.0%) Est. Cost $57.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $76.13M (-21.2%) Shares 223,249 (-63.0%) Est. Cost $182.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $32.29M (-38.6%) Shares 588,145 (-56.4%) Est. Cost $57.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $38M (-34.5%) Shares 1,543,944 (-36.3%) Est. Cost $13.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $776K (-96.1%) Shares 12,096 (-96.1%) Est. Cost $75.52 Unrealized
YUM YUM BRANDS INC 0.1%
Value $79.74M (-19.4%) Shares 498,822 (-21.6%) Est. Cost $147.98 Unrealized
CART MAPLEBEAR INC 0.2%
Value $147M (+14.6%) Shares 3,096,207 (-9.3%) Est. Cost $36.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $70.82M (+35.7%) Shares 197,269 (-5.2%) Est. Cost $224.34 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.402M (-80.7%) Shares 51,000 (-82.1%) Est. Cost $82.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $48.45M (-27.1%) Shares 354,125 (-30.2%) Est. Cost $78.07 Unrealized
INCY INCYTE CORP 0.0%
Value $29.14M (-38.1%) Shares 257,039 (-48.6%) Est. Cost $65.96 Unrealized
EME EMCOR GROUP INC 0.3%
Value $181M (+10.9%) Shares 217,549 (-1.4%) Est. Cost $348.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $5.295M (-76.7%) Shares 24,241 (-78.8%) Est. Cost $221.33 Unrealized
ADSK AUTODESK INC 0.0%
Value $10.53M (-62.0%) Shares 54,167 (-53.1%) Est. Cost $268.42 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $25.68M (+196.2%) Shares 1,353,621 (-13.8%) Est. Cost $11.75 Unrealized
ESTC ELASTIC N V 0.1%
Value $82.74M (-16.9%) Shares 1,451,042 (-27.2%) Est. Cost $82.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $27.67M (-37.8%) Shares 137,921 (-43.4%) Est. Cost $91.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.36M (-51.4%) Shares 30,166 (-34.9%) Est. Cost $480.76 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $26.15M (-37.6%) Shares 392,399 (-21.7%) Est. Cost $42.43 Unrealized
LGN LEGENCE CORP 0.1%
Value $57.25M (+37.6%) Shares 671,675 (-8.8%) Est. Cost $37.51 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $632K (-96.0%) Shares 12,636 (-96.7%) Est. Cost $52.19 Unrealized
ORCL ORACLE CORP 0.0%
Value $26.8M (-36.3%) Shares 182,900 (-36.1%) Est. Cost $179.61 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $42.26M (-26.5%) Shares 24,898 (-25.1%) Est. Cost $1474.64 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2.724M (-84.8%) Shares 201,354 (-80.9%) Est. Cost $18.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $95.24M (+19.0%) Shares 281,663 (-6.7%) Est. Cost $189.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $127M (-10.6%) Shares 383,931 (-17.8%) Est. Cost $269.84 Unrealized
DHI D R HORTON INC 0.0%
Value $189K (-98.7%) Shares 1,161 (-98.9%) Est. Cost $151.66 Unrealized
SARO STANDARDAERO INC 0.0%
Value $288K (-98.1%) Shares 9,619 (-98.3%) Est. Cost $30.12 Unrealized
O REALTY INCOME CORP 0.1%
Value $72.62M (-16.7%) Shares 1,172,021 (-17.8%) Est. Cost $51.63 Unrealized
SN SHARKNINJA INC 0.1%
Value $57.04M (+34.2%) Shares 374,574 (-6.7%) Est. Cost $103.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value $34.93M (-29.4%) Shares 1,029,004 (-18.9%) Est. Cost $32.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $72.09M (+24.7%) Shares 530,089 (-15.5%) Est. Cost $83.95 Unrealized
FFIV F5 INC 0.0%
Value $16.83M (-45.7%) Shares 40,466 (-62.3%) Est. Cost $282.48 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $32.55M (-30.4%) Shares 103,389 (-27.3%) Est. Cost $236.56 Unrealized
ATI ATI INC 0.1%
Value $93.46M (+17.8%) Shares 474,180 (-13.1%) Est. Cost $45.50 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.726M (-74.5%) Shares 35,607 (-83.5%) Est. Cost $89.15 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.294M (-91.3%) Shares 143,897 (-91.0%) Est. Cost $5.93 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value $430M (-3.0%) Shares 1,284,560 (-27.4%) Est. Cost $152.92 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $55.29M (-19.3%) Shares 56,524 (-26.1%) Est. Cost $708.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $23.81M (+122.5%) Shares 167,006 (-3.0%) Est. Cost $46.90 Unrealized
CDE COEUR MNG INC 0.0%
Value $9.003M (-59.2%) Shares 551,674 (-53.1%) Est. Cost $16.56 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.57M (-89.3%) Shares 9,875 (-92.7%) Est. Cost $138.02 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $262K (-98.0%) Shares 14,238 (-97.9%) Est. Cost $28.71 Unrealized
FIVN FIVE9 INC 0.0%
Value $65,815 (-99.5%) Shares 3,087 (-99.6%) Est. Cost $25.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $72.37M (-14.8%) Shares 125,494 (-13.1%) Est. Cost $474.18 Unrealized
TREX TREX INC 0.1%
Value $66.45M (+22.9%) Shares 1,327,948 (-10.5%) Est. Cost $64.77 Unrealized
AZTA AZENTA INC 0.0%
Value $5.824M (-67.7%) Shares 228,224 (-73.3%) Est. Cost $41.14 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $58.58M (-17.3%) Shares 434,935 (-16.8%) Est. Cost $153.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $455 (-100.0%) Shares 18 (-100.0%) Est. Cost $34.74 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $103M (-10.4%) Shares 1,004,572 (-7.5%) Est. Cost $62.01 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $500K (-96.0%) Shares 29,841 (-96.5%) Est. Cost $29.84 Unrealized
META META PLATFORMS INC 0.6%
Value $416M (-2.7%) Shares 739,037 (-1.2%) Est. Cost $462.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.168M (-84.3%) Shares 58,126 (-90.0%) Est. Cost $27.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.76M (+38.0%) Shares 925,846 (-27.2%) Est. Cost $17.10 Unrealized
ARGX ARGENX SE 0.1%
Value $80.98M (+16.4%) Shares 87,288 (-8.4%) Est. Cost $188.22 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $179M (+6.8%) Shares 699,618 (-3.6%) Est. Cost $167.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $57.92M (+24.5%) Shares 450,546 (-10.6%) Est. Cost $63.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $115M (-8.9%) Shares 1,248,416 (-7.3%) Est. Cost $95.31 Unrealized
NXT NEXTPOWER INC 0.1%
Value $44.84M (-19.9%) Shares 376,329 (-18.9%) Est. Cost $60.06 Unrealized
AFL AFLAC INC 0.0%
Value $225K (-98.0%) Shares 1,922 (-98.1%) Est. Cost $103.28 Unrealized
SSRM SSR MINING IN 0.0%
Value $8.165M (-57.2%) Shares 288,728 (-55.5%) Est. Cost $6.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.19M (-33.9%) Shares 42,663 (-40.6%) Est. Cost $262.45 Unrealized
IOT SAMSARA INC 0.0%
Value $6,648 (-99.9%) Shares 205 (-99.9%) Est. Cost $45.76 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15.85M (-40.3%) Shares 338,547 (-40.1%) Est. Cost $46.68 Unrealized
EPAM EPAM SYS INC 0.0%
Value $7.986M (-57.1%) Shares 100,647 (-26.9%) Est. Cost $180.67 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $25.89M (-29.1%) Shares 285,274 (-19.8%) Est. Cost $73.05 Unrealized
DXCM DEXCOM INC 0.1%
Value $39.23M (-21.3%) Shares 582,421 (-26.6%) Est. Cost $80.13 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.958M (-77.8%) Shares 222,416 (-84.5%) Est. Cost $4.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28.58M (-26.5%) Shares 1,590,331 (-11.0%) Est. Cost $46.55 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $28.9M (+55.2%) Shares 783,652 (-28.8%) Est. Cost $26.17 Unrealized
STNE STONECO LTD 0.0%
Value $13.69M (-42.7%) Shares 1,262,571 (-25.4%) Est. Cost $13.83 Unrealized
FAST FASTENAL CO 0.0%
Value $18.16M (-35.9%) Shares 378,197 (-38.1%) Est. Cost $41.77 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $51.93M (-16.3%) Shares 230,801 (-29.5%) Est. Cost $163.48 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $360K (-96.5%) Shares 4,687 (-95.9%) Est. Cost $124.77 Unrealized
VCEL VERICEL CORP 0.0%
Value $10.3M (-49.0%) Shares 231,615 (-63.1%) Est. Cost $39.82 Unrealized
MXL MAXLINEAR INC 0.0%
Value $25.27M (+62.3%) Shares 197,403 (-78.0%) Est. Cost $14.96 Unrealized
CR CRANE COMPANY 0.1%
Value $52.1M (+22.6%) Shares 233,562 (-6.0%) Est. Cost $184.09 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $96.14M (+10.3%) Shares 171,492 (-16.4%) Est. Cost $296.06 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $663K (-93.1%) Shares 61,147 (-93.9%) Est. Cost $18.60 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $11.14M (+396.2%) Shares 309,368 (-10.0%) Est. Cost $8.15 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.5M (-85.5%) Shares 38,957 (-85.1%) Est. Cost $42.10 Unrealized
PTC PTC INC 0.0%
Value $55,101 (-99.4%) Shares 485 (-99.2%) Est. Cost $118.52 Unrealized
MBB ISHARES TR 0.0%
Value $25.08M (-25.6%) Shares 265,355 (-25.3%) Est. Cost $94.27 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $29.34M (+41.4%) Shares 109,748 (-10.8%) Est. Cost $99.33 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $55.93M (-13.3%) Shares 719,012 (-23.9%) Est. Cost $114.68 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $176M (+5.0%) Shares 742,549 (-6.6%) Est. Cost $118.54 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $421K (-95.3%) Shares 3,537 (-96.3%) Est. Cost $82.03 Unrealized
NKE NIKE INC 0.0%
Value $4.38M (-65.7%) Shares 106,689 (-55.8%) Est. Cost $68.10 Unrealized
SHOP SHOPIFY INC 0.1%
Value $93.86M (-8.1%) Shares 821,993 (-4.6%) Est. Cost $41.80 Unrealized
MSCI MSCI INC 0.0%
Value $24.23M (-25.3%) Shares 43,262 (-28.1%) Est. Cost $457.60 Unrealized
BL BLACKLINE INC 0.0%
Value $2,218 (-100.0%) Shares 79 (-100.0%) Est. Cost $54.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.96M (-80.0%) Shares 142,953 (-84.5%) Est. Cost $13.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $489K (-94.1%) Shares 4,790 (-94.8%) Est. Cost $84.92 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $230 (-100.0%) Shares 18 (-100.0%) Est. Cost $14.42 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $50.51M (+17.0%) Shares 241,257 (-4.1%) Est. Cost $95.85 Unrealized
HYG ISHARES TR 0.0%
Value $275K (-96.2%) Shares 3,441 (-96.2%) Est. Cost $79.42 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $4.399M (-61.0%) Shares 190,272 (-44.4%) Est. Cost $16.17 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.494M (-44.6%) Shares 1,014,817 (-40.4%) Est. Cost $15.61 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17.02M (+63.9%) Shares 525,781 (-7.1%) Est. Cost $29.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.84M (-33.9%) Shares 25,663 (-36.7%) Est. Cost $348.13 Unrealized
ASGN EVERFORTH INC 0.0%
Value $567K (-92.0%) Shares 31,722 (-82.7%) Est. Cost $48.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $78.22M (-7.5%) Shares 463,787 (-6.0%) Est. Cost $198.45 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $45.3M (-12.2%) Shares 596,374 (-4.7%) Est. Cost $72.76 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $11.4M (-35.3%) Shares 95,871 (-35.9%) Est. Cost $153.61 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.47M (-58.1%) Shares 187,716 (-69.0%) Est. Cost $12.70 Unrealized
WEX WEX INC 0.1%
Value $49.27M (-11.2%) Shares 349,233 (-3.6%) Est. Cost $187.48 Unrealized
UL UNILEVER PLC 0.1%
Value $98.76M (-5.8%) Shares 1,642,701 (-10.7%) Est. Cost $63.46 Unrealized
TOST TOAST INC 0.1%
Value $74.91M (-7.5%) Shares 2,692,637 (-11.9%) Est. Cost $31.19 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $23.66M (+34.2%) Shares 299,608 (-3.4%) Est. Cost $33.77 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $17.21M (-25.5%) Shares 208,280 (-28.2%) Est. Cost $49.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $28.03M (-16.9%) Shares 176,584 (-5.7%) Est. Cost $197.57 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $324K (-94.5%) Shares 12,510 (-93.6%) Est. Cost $38.33 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $25.07M (+28.7%) Shares 132,331 (-36.7%) Est. Cost $79.78 Unrealized
MMM 3M CO 0.0%
Value $11.46M (-32.7%) Shares 70,807 (-39.6%) Est. Cost $140.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31.77M (+20.7%) Shares 90,770 (-2.9%) Est. Cost $109.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.5M (+77.4%) Shares 145,017 (-7.4%) Est. Cost $19.00 Unrealized
MNTN MNTN INC 0.0%
Value $644K (-89.4%) Shares 70,000 (-89.9%) Est. Cost $22.40 Unrealized
AZO AUTOZONE INC 0.0%
Value $12.2M (-30.6%) Shares 3,818 (-26.6%) Est. Cost $2398.30 Unrealized
W WAYFAIR INC 0.1%
Value $41.87M (+14.5%) Shares 453,019 (-6.8%) Est. Cost $76.26 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $49.57M (+12.0%) Shares 738,531 (-2.2%) Est. Cost $51.67 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $11.97M (+79.4%) Shares 31,631 (-2.8%) Est. Cost $121.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.346M (-41.9%) Shares 121,088 (-25.3%) Est. Cost $98.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $149K (-97.2%) Shares 3,772 (-96.2%) Est. Cost $93.84 Unrealized
XP XP INC 0.0%
Value $25.11M (-17.3%) Shares 1,544,150 (-3.1%) Est. Cost $17.53 Unrealized
STE STERIS PLC 0.1%
Value $37.56M (-12.2%) Shares 178,383 (-7.8%) Est. Cost $209.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.265M (-45.5%) Shares 69,490 (-22.9%) Est. Cost $101.50 Unrealized
ONON ON HLDG AG 0.1%
Value $67.94M (-7.1%) Shares 1,918,204 (-10.8%) Est. Cost $40.57 Unrealized
WWD WOODWARD INC 0.1%
Value $38.9M (+15.4%) Shares 91,437 (-3.0%) Est. Cost $121.42 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,104 (-100.0%) Shares 155 (-100.0%) Est. Cost $6.01 Unrealized
WELL WELLTOWER INC 0.1%
Value $39.87M (-11.2%) Shares 175,653 (-22.7%) Est. Cost $158.31 Unrealized
SG SWEETGREEN INC 0.0%
Value $25.28M (+24.5%) Shares 2,868,905 (-26.7%) Est. Cost $7.33 Unrealized
QLYS QUALYS INC 0.0%
Value $10.87M (-31.4%) Shares 79,056 (-56.1%) Est. Cost $136.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $183K (-96.5%) Shares 731 (-97.2%) Est. Cost $202.27 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $27.4M (+22.0%) Shares 32,648 (-40.8%) Est. Cost $227.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.54M (-24.1%) Shares 45,136 (-29.3%) Est. Cost $223.18 Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.933M (-55.4%) Shares 23,412 (-62.1%) Est. Cost $44.69 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $25.92M (-15.9%) Shares 4,670,426 (-8.7%) Est. Cost $3.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.41M (-28.1%) Shares 104,858 (-32.3%) Est. Cost $65.22 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17.17M (-21.8%) Shares 980,092 (-17.9%) Est. Cost $29.17 Unrealized
IONQ IONQ INC 0.0%
Value $204K (-95.9%) Shares 3,838 (-97.8%) Est. Cost $44.75 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $39M (-10.7%) Shares 523,678 (-11.0%) Est. Cost $47.57 Unrealized
MRK MERCK & CO INC 0.5%
Value $367M (+1.3%) Shares 2,852,266 (-5.2%) Est. Cost $95.04 Unrealized
NET CLOUDFLARE INC 0.0%
Value $19.36M (-19.4%) Shares 78,943 (-32.2%) Est. Cost $165.30 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $20.56M (+29.3%) Shares 635,142 (-39.8%) Est. Cost $15.81 Unrealized
BROS DUTCH BROS INC 0.1%
Value $35.39M (+14.5%) Shares 492,783 (-19.2%) Est. Cost $46.12 Unrealized
LII LENNOX INTL INC 0.1%
Value $38.77M (+12.8%) Shares 67,676 (-8.6%) Est. Cost $452.10 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $112M (+4.1%) Shares 1,038,602 (-5.8%) Est. Cost $84.48 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $51.12M (+9.3%) Shares 436,635 (-13.7%) Est. Cost $55.94 Unrealized
ETN EATON CORP PLC 0.1%
Value $36.88M (+13.4%) Shares 86,552 (-4.8%) Est. Cost $158.40 Unrealized
DGII DIGI INTL INC 0.0%
Value $14.07M (+43.9%) Shares 187,706 (-7.5%) Est. Cost $31.91 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $87.73M (+5.1%) Shares 487,779 (-31.5%) Est. Cost $86.11 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $12.57M (-24.9%) Shares 134,179 (-46.7%) Est. Cost $44.10 Unrealized
CEVA CEVA INC 0.0%
Value $6.888M (+146.0%) Shares 146,061 (-2.6%) Est. Cost $22.65 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1.319M (-75.6%) Shares 83,507 (-71.0%) Est. Cost $28.60 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $42.97M (+10.4%) Shares 115,235 (-4.5%) Est. Cost $163.15 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $902K (-81.6%) Shares 80,000 (-86.0%) Est. Cost $17.30 Unrealized
PL PLANET LABS PBC 0.0%
Value $15.75M (-20.2%) Shares 475,315 (-32.7%) Est. Cost $17.21 Unrealized
ASAN ASANA INC 0.0%
Value $16,275 (-99.6%) Shares 2,325 (-99.6%) Est. Cost $14.14 Unrealized
PVH PVH CORPORATION 0.0%
Value $6.258M (-38.4%) Shares 84,267 (-42.1%) Est. Cost $67.84 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $701K (-84.7%) Shares 46,983 (-78.4%) Est. Cost $19.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.78M (+13.3%) Shares 467,877 (-3.0%) Est. Cost $38.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $388K (-90.8%) Shares 36,615 (-89.9%) Est. Cost $23.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $345K (-91.7%) Shares 8,864 (-90.8%) Est. Cost $46.29 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $30.06M (+14.4%) Shares 192,742 (-7.1%) Est. Cost $84.20 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $10.41M (+56.7%) Shares 358,224 (-22.3%) Est. Cost $29.41 Unrealized
CTAS CINTAS CORP 0.0%
Value $15.07M (-20.0%) Shares 88,608 (-20.4%) Est. Cost $163.68 Unrealized
ROG ROGERS CORP 0.0%
Value $675K (-84.0%) Shares 4,122 (-89.5%) Est. Cost $68.14 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.827M (-42.2%) Shares 545,448 (-17.9%) Est. Cost $20.58 Unrealized
AAON AAON INC 0.1%
Value $35.99M (-8.8%) Shares 283,669 (-40.5%) Est. Cost $95.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $35.42M (-8.8%) Shares 804,253 (-10.6%) Est. Cost $25.27 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $9.59M (-26.1%) Shares 250,121 (-59.1%) Est. Cost $9.57 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $40.04M (-7.8%) Shares 538,584 (-9.7%) Est. Cost $34.35 Unrealized
BC BRUNSWICK CORP 0.1%
Value $37.7M (+9.6%) Shares 447,493 (-5.3%) Est. Cost $60.48 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $24.39M (-11.8%) Shares 478,265 (-1.9%) Est. Cost $40.68 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $20.22M (+19.2%) Shares 590,000 (-6.8%) Est. Cost $23.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $26.11M (-11.0%) Shares 21,857 (-20.5%) Est. Cost $1545.33 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $53.34M (-5.6%) Shares 883,737 (-9.1%) Est. Cost $41.75 Unrealized
SYY SYSCO CORP 0.0%
Value $23.64M (-11.8%) Shares 282,878 (-24.7%) Est. Cost $79.17 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $5.079M (-38.0%) Shares 8,509,678 (-19.0%) Est. Cost $3.19 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.279M (-48.7%) Shares 133,200 (-53.8%) Est. Cost $22.17 Unrealized
YELP YELP INC 0.0%
Value $36,069 (-98.8%) Shares 1,471 (-98.8%) Est. Cost $28.31 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $11.77M (+35.0%) Shares 330,034 (-7.5%) Est. Cost $20.10 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $718K (-80.7%) Shares 17,686 (-73.0%) Est. Cost $62.66 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $12.94M (-18.9%) Shares 183,137 (-40.0%) Est. Cost $64.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.255M (-26.6%) Shares 67,052 (-6.3%) Est. Cost $139.98 Unrealized
MOS MOSAIC CO 0.0%
Value $3.842M (-42.7%) Shares 181,309 (-31.1%) Est. Cost $39.99 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $72,960 (-97.5%) Shares 7,296 (-97.6%) Est. Cost $8.13 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $65,536 (-97.7%) Shares 3,591 (-98.6%) Est. Cost $20.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $978K (-74.3%) Shares 3,364 (-69.4%) Est. Cost $207.28 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $68,665 (-97.6%) Shares 845 (-98.0%) Est. Cost $18.48 Unrealized
MAS MASCO CORP 0.0%
Value $12.91M (+27.6%) Shares 158,676 (-5.3%) Est. Cost $69.07 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $451K (-86.0%) Shares 5,553 (-83.9%) Est. Cost $91.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $75.3M (+3.7%) Shares 962,041 (-14.4%) Est. Cost $60.40 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $13.26M (-16.9%) Shares 443,521 (-2.3%) Est. Cost $45.72 Unrealized
CXW CORECIVIC INC 0.0%
Value $7.465M (+55.6%) Shares 245,710 (-3.1%) Est. Cost $20.69 Unrealized
UNP UNION PAC CORP 0.0%
Value $26.81M (-9.0%) Shares 98,574 (-18.8%) Est. Cost $226.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $27.01M (+10.6%) Shares 666,525 (-3.2%) Est. Cost $29.47 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $465M (-0.6%) Shares 1,013,123 (-3.7%) Est. Cost $434.77 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.86M (-34.5%) Shares 57,389 (-35.3%) Est. Cost $68.59 Unrealized
RY ROYAL BK CDA 0.0%
Value $4.512M (-36.1%) Shares 21,798 (-50.0%) Est. Cost $76.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $34.81M (-6.8%) Shares 457,669 (-16.6%) Est. Cost $64.03 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $4.758M (-34.4%) Shares 309,348 (-29.8%) Est. Cost $7.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24.71M (+11.1%) Shares 65,838 (-17.7%) Est. Cost $324.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.654M (-22.1%) Shares 33,109 (-13.4%) Est. Cost $304.25 Unrealized
ICUI ICU MED INC 0.1%
Value $35.69M (+7.3%) Shares 243,438 (-5.5%) Est. Cost $144.37 Unrealized
EFA ISHARES TR 0.0%
Value $13.48M (-15.3%) Shares 129,800 (-20.8%) Est. Cost $79.41 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $5.613M (-30.0%) Shares 144,065 (-31.5%) Est. Cost $4.19 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $42,785 (-98.2%) Shares 2,084 (-97.9%) Est. Cost $37.26 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.625M (+37.9%) Shares 403,809 (-3.0%) Est. Cost $18.23 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $90,185 (-96.3%) Shares 2,396 (-97.4%) Est. Cost $22.43 Unrealized
CMI CUMMINS INC 0.0%
Value $11.86M (+24.5%) Shares 16,635 (-6.1%) Est. Cost $457.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.737M (-38.2%) Shares 49,350 (-33.6%) Est. Cost $91.35 Unrealized
TDUP THREDUP INC 0.0%
Value $1.344M (-63.2%) Shares 196,162 (-82.4%) Est. Cost $6.83 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $10.4M (-18.1%) Shares 808,155 (-14.8%) Est. Cost $18.20 Unrealized
CELC CELCUITY INC 0.0%
Value $11.3M (-16.9%) Shares 107,981 (-9.3%) Est. Cost $107.47 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.399M (+193.5%) Shares 44,724 (-32.0%) Est. Cost $21.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $658K (-77.1%) Shares 9,167 (-81.4%) Est. Cost $50.81 Unrealized
SHEL SHELL PLC 0.0%
Value $8.18M (-21.2%) Shares 105,494 (-5.5%) Est. Cost $67.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.82M (-10.9%) Shares 2,320,790 (-19.4%) Est. Cost $3.90 Unrealized
LASR NLIGHT INC 0.0%
Value $11.81M (-15.4%) Shares 169,691 (-30.7%) Est. Cost $38.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.111M (-50.3%) Shares 20,504 (-24.9%) Est. Cost $153.72 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $48.16M (+4.6%) Shares 60,597 (-4.2%) Est. Cost $608.41 Unrealized
NU NU HLDGS LTD 0.0%
Value $4.349M (-32.6%) Shares 325,514 (-27.5%) Est. Cost $8.58 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $4.265M (-32.7%) Shares 2,198,466 (-13.3%) Est. Cost $6.65 Unrealized
NSP INSPERITY INC 0.0%
Value $11.05M (+22.6%) Shares 267,422 (-19.7%) Est. Cost $37.56 Unrealized
SDRL SEADRILL LTD 0.0%
Value $2.222M (-47.8%) Shares 58,759 (-37.1%) Est. Cost $23.95 Unrealized
MCK MCKESSON CORP 0.0%
Value $12.49M (-13.9%) Shares 16,532 (-1.4%) Est. Cost $334.51 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10,989 (-99.5%) Shares 1,483 (-99.5%) Est. Cost $8.83 Unrealized
PINS PINTEREST INC 0.1%
Value $97.43M (-2.0%) Shares 4,632,997 (-14.5%) Est. Cost $22.67 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $268K (-87.9%) Shares 30,000 (-87.5%) Est. Cost $10.85 Unrealized
MOD MODINE MFG CO 0.0%
Value $153K (-92.7%) Shares 572 (-94.1%) Est. Cost $176.49 Unrealized
NUE NUCOR CORP 0.0%
Value $3.453M (-35.3%) Shares 15,500 (-50.9%) Est. Cost $153.72 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.6M (+15.7%) Shares 3,231,238 (-3.5%) Est. Cost $2.23 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12M (-13.3%) Shares 143,717 (-51.9%) Est. Cost $34.08 Unrealized
WU WESTERN UN CO 0.0%
Value $4.907M (-27.2%) Shares 637,257 (-17.5%) Est. Cost $13.31 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.394M (-56.2%) Shares 30,297 (-44.1%) Est. Cost $28.70 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.01M (-63.6%) Shares 364,773 (-51.2%) Est. Cost $3.36 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $46,237 (-97.4%) Shares 1,138 (-98.0%) Est. Cost $15.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $13.6M (-11.3%) Shares 52,218 (-15.9%) Est. Cost $100.63 Unrealized
KEX KIRBY CORP 0.0%
Value $25.11M (-6.4%) Shares 184,642 (-8.5%) Est. Cost $116.95 Unrealized
ENS ENERSYS 0.0%
Value $11.23M (+17.8%) Shares 48,020 (-12.5%) Est. Cost $150.34 Unrealized
IWV ISHARES TR 0.0%
Value $533K (-75.9%) Shares 1,250 (-79.1%) Est. Cost $386.79 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.235M (+25.5%) Shares 154,537 (-12.2%) Est. Cost $97.77 Unrealized
RPM RPM INTL INC 0.0%
Value $14.58M (-10.3%) Shares 131,215 (-19.8%) Est. Cost $82.50 Unrealized
ABVX ABIVAX SA 0.0%
Value $10.38M (-13.8%) Shares 77,900 (-28.0%) Est. Cost $88.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $182M (+0.9%) Shares 371,540 (-14.4%) Est. Cost $122.80 Unrealized
FLEX FLEX LTD 0.0%
Value $256K (-86.6%) Shares 1,581 (-94.6%) Est. Cost $21.54 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.506M (-52.4%) Shares 101,960 (-43.9%) Est. Cost $10.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $184K (-89.9%) Shares 1,341 (-88.1%) Est. Cost $223.20 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.16M (-16.6%) Shares 825,115 (-17.5%) Est. Cost $8.19 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.48M (-52.2%) Shares 466,864 (-59.2%) Est. Cost $4.71 Unrealized
ROOT ROOT INC 0.0%
Value $1.159M (-58.1%) Shares 20,732 (-66.9%) Est. Cost $115.05 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $40,912 (-97.5%) Shares 1,052 (-96.1%) Est. Cost $78.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.986M (-21.0%) Shares 5,284 (-49.2%) Est. Cost $552.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.17M (-57.1%) Shares 399,256 (-12.5%) Est. Cost $19.20 Unrealized
HTO H2O AMERICA 0.0%
Value $614K (-70.8%) Shares 10,099 (-71.8%) Est. Cost $51.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.291M (-31.1%) Shares 22,086 (-18.2%) Est. Cost $192.40 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $6.158M (-19.1%) Shares 467,954 (-2.2%) Est. Cost $8.88 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $799K (-64.1%) Shares 22,742 (-56.7%) Est. Cost $32.34 Unrealized
VSAT VIASAT INC 0.0%
Value $22.11M (-6.0%) Shares 246,238 (-52.0%) Est. Cost $14.15 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $255K (-84.2%) Shares 43,894 (-83.6%) Est. Cost $7.10 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value $38.25M (+3.7%) Shares 302,615 (-2.0%) Est. Cost $86.36 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $75.03M (+1.8%) Shares 466,849 (-12.0%) Est. Cost $86.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value $48,197 (-96.5%) Shares 505 (-96.2%) Est. Cost $137.99 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $8.78M (-13.0%) Shares 132,435 (-9.2%) Est. Cost $21.35 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.341M (-35.4%) Shares 85,018 (-21.1%) Est. Cost $23.25 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.554M (-33.3%) Shares 10,958 (-47.8%) Est. Cost $144.66 Unrealized
VC VISTEON CORP 0.0%
Value $995K (-55.4%) Shares 10,034 (-59.1%) Est. Cost $110.24 Unrealized
PD PAGERDUTY INC 0.0%
Value $52,245 (-95.9%) Shares 5,414 (-97.4%) Est. Cost $15.30 Unrealized
FLR FLUOR CORP 0.0%
Value $32.56M (+3.8%) Shares 621,529 (-7.6%) Est. Cost $43.90 Unrealized
PHIN PHINIA INC 0.0%
Value $7.601M (+18.5%) Shares 92,282 (-1.6%) Est. Cost $71.61 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $9.557M (-11.0%) Shares 33,754 (-5.1%) Est. Cost $140.18 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $40.4M (+3.0%) Shares 734,513 (-7.9%) Est. Cost $33.92 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $20,547 (-98.3%) Shares 1,490 (-99.1%) Est. Cost $6.84 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $10.33M (+12.1%) Shares 106,125 (-1.6%) Est. Cost $42.68 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $407K (-73.2%) Shares 212,170 (-68.2%) Est. Cost $4.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $10.43M (-9.6%) Shares 127,247 (-11.7%) Est. Cost $39.76 Unrealized
VFC V F CORP 0.0%
Value $6.866M (-13.7%) Shares 411,646 (-12.1%) Est. Cost $13.79 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $21.46M (-4.8%) Shares 121,592 (-7.1%) Est. Cost $254.77 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.552M (+72.8%) Shares 146,653 (-6.4%) Est. Cost $9.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $691K (-60.8%) Shares 38,097 (-36.9%) Est. Cost $24.41 Unrealized
XYL XYLEM INC 0.0%
Value $1.75M (-37.9%) Shares 14,805 (-37.2%) Est. Cost $100.02 Unrealized
ASML ASML HLDG NV 0.0%
Value $5.336M (+24.7%) Shares 2,682 (-17.2%) Est. Cost $356.12 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $614K (-63.0%) Shares 4,944 (-79.2%) Est. Cost $92.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.041M (-14.7%) Shares 376,858 (-1.4%) Est. Cost $15.12 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $510K (-67.1%) Shares 29,094 (-69.1%) Est. Cost $28.41 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $1.097M (-48.4%) Shares 65,000 (-55.2%) Est. Cost $19.10 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.733M (-36.8%) Shares 228,939 (-27.4%) Est. Cost $8.15 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $44.93M (-2.2%) Shares 211,265 (-6.1%) Est. Cost $134.51 Unrealized
INTA INTAPP INC 0.0%
Value $7.079M (-12.2%) Shares 280,792 (-10.5%) Est. Cost $32.50 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.707M (-17.1%) Shares 13,626 (-34.4%) Est. Cost $139.06 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.807M (-25.7%) Shares 22,277 (-25.0%) Est. Cost $119.59 Unrealized
TWLO TWILIO INC 0.0%
Value $2.522M (+59.8%) Shares 12,221 (-2.6%) Est. Cost $72.16 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7.662M (-10.9%) Shares 40,408 (-7.3%) Est. Cost $190.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $308K (-74.2%) Shares 4,036 (-75.7%) Est. Cost $42.92 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.3M (-5.8%) Shares 797,538 (-2.3%) Est. Cost $24.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.008M (-9.5%) Shares 14,914 (-11.8%) Est. Cost $478.49 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $12.57M (+7.1%) Shares 149,479 (-16.6%) Est. Cost $39.63 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $14,759 (-98.3%) Shares 8,631 (-98.3%) Est. Cost $9.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.08M (-28.5%) Shares 12,401 (-10.5%) Est. Cost $235.17 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $982K (-45.5%) Shares 168,937 (-51.2%) Est. Cost $7.75 Unrealized
KKR KKR & CO INC 0.0%
Value $506K (-60.8%) Shares 5,512 (-60.5%) Est. Cost $87.99 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $72,426 (-91.4%) Shares 669 (-89.7%) Est. Cost $78.86 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1,120 (-99.9%) Shares 20 (-99.8%) Est. Cost $94.46 Unrealized
LOW LOWES COS INC 0.0%
Value $1.997M (-27.7%) Shares 9,056 (-22.5%) Est. Cost $214.68 Unrealized
RS RELIANCE INC 0.0%
Value $5.027M (+17.9%) Shares 13,456 (-4.1%) Est. Cost $140.30 Unrealized
SEPN SEPTERNA INC 0.0%
Value $2.905M (+35.4%) Shares 86,753 (-2.9%) Est. Cost $24.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.15M (-6.9%) Shares 77,152 (-3.7%) Est. Cost $122.96 Unrealized
ALLE ALLEGION PLC 0.0%
Value $13.18M (-5.4%) Shares 93,835 (-2.1%) Est. Cost $164.19 Unrealized
LAZ LAZARD INC 0.0%
Value $20.43M (-3.4%) Shares 487,237 (-2.2%) Est. Cost $39.65 Unrealized
YETI YETI HLDGS INC 0.0%
Value $19.56M (+3.8%) Shares 394,701 (-23.3%) Est. Cost $38.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $757K (-48.5%) Shares 10,212 (-49.0%) Est. Cost $38.23 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.281M (+19.7%) Shares 185,075 (-3.3%) Est. Cost $28.70 Unrealized
BAP CREDICORP LTD 0.0%
Value $19.67M (+3.7%) Shares 50,499 (-9.7%) Est. Cost $160.24 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $253K (-73.4%) Shares 1,593 (-79.2%) Est. Cost $121.69 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.235M (-35.7%) Shares 29,337 (-48.2%) Est. Cost $35.81 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.465M (-13.1%) Shares 58,248 (-1.3%) Est. Cost $61.40 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $71,253 (-90.4%) Shares 702 (-88.9%) Est. Cost $45.31 Unrealized
XMTR XOMETRY INC 0.0%
Value $5,791 (-99.1%) Shares 60 (-99.6%) Est. Cost $47.29 Unrealized
IEMG ISHARES INC 0.0%
Value $8.549M (+8.5%) Shares 103,200 (-8.7%) Est. Cost $57.37 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $14.71M (+4.7%) Shares 27,775 (-5.1%) Est. Cost $430.49 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.232M (+18.0%) Shares 97,172 (-13.9%) Est. Cost $22.49 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $32.03M (-1.9%) Shares 719,305 (-2.3%) Est. Cost $46.50 Unrealized
AIZ ASSURANT INC 0.0%
Value $24M (-2.5%) Shares 89,389 (-20.9%) Est. Cost $149.40 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.367M (-12.3%) Shares 10,880 (-24.8%) Est. Cost $361.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value $251K (-70.4%) Shares 3,676 (-73.2%) Est. Cost $57.16 Unrealized
CACI CACI INTL INC 0.0%
Value $2.403M (-19.8%) Shares 5,187 (-5.9%) Est. Cost $190.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $818K (-41.7%) Shares 10,701 (-47.0%) Est. Cost $50.87 Unrealized
THRM GENTHERM INC 0.0%
Value $363K (-61.6%) Shares 10,647 (-68.7%) Est. Cost $31.77 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3.95M (-12.4%) Shares 20,689 (-12.0%) Est. Cost $132.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.85M (-23.1%) Shares 47,076 (-49.1%) Est. Cost $20.80 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $59,945 (-90.2%) Shares 35,262 (-88.8%) Est. Cost $1.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $53,079 (-91.2%) Shares 1,792 (-88.5%) Est. Cost $66.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value $101M (+0.5%) Shares 575,799 (-29.5%) Est. Cost $114.70 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.725M (+17.0%) Shares 102,354 (-1.6%) Est. Cost $28.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $156K (-77.5%) Shares 495 (-79.5%) Est. Cost $259.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $933K (-36.0%) Shares 4,266 (-22.3%) Est. Cost $227.69 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2.374M (+28.3%) Shares 314,440 (-3.1%) Est. Cost $20.15 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $546K (-48.7%) Shares 364,300 (-57.6%) Est. Cost $5.35 Unrealized
CAMT CAMTEK LTD 0.1%
Value $74.87M (+0.7%) Shares 459,000 (-6.4%) Est. Cost $22.15 Unrealized
FORM FORMFACTOR INC 0.0%
Value $19.94M (+2.5%) Shares 124,709 (-37.8%) Est. Cost $75.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $10.81M (+4.5%) Shares 36,654 (-3.5%) Est. Cost $217.03 Unrealized
FRPT FRESHPET INC 0.0%
Value $236 (-99.9%) Shares 4 (-99.9%) Est. Cost $69.20 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $7.04M (-6.1%) Shares 87,386 (-7.7%) Est. Cost $90.06 Unrealized
MCO MOODYS CORP 0.0%
Value $153K (-74.5%) Shares 337 (-75.5%) Est. Cost $464.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value $117K (-79.2%) Shares 851 (-82.1%) Est. Cost $49.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.919M (+29.9%) Shares 24,642 (-3.9%) Est. Cost $52.86 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,457 (-99.4%) Shares 87 (-99.5%) Est. Cost $16.60 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.461M (+38.3%) Shares 2,889 (-7.3%) Est. Cost $315.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $235K (-63.1%) Shares 946 (-58.5%) Est. Cost $182.73 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $832K (-32.2%) Shares 6,940 (-28.8%) Est. Cost $159.01 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $127K (-75.1%) Shares 2,522 (-79.7%) Est. Cost $46.73 Unrealized
OI O-I GLASS INC 0.0%
Value $59,735 (-86.4%) Shares 6,203 (-85.2%) Est. Cost $13.73 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $8.942M (-4.1%) Shares 77,758 (-21.0%) Est. Cost $39.28 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $3.918M (-8.6%) Shares 216,000 (-43.7%) Est. Cost $11.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $143K (-72.0%) Shares 556 (-77.1%) Est. Cost $179.36 Unrealized
HROW HARROW INC 0.0%
Value $72,921 (-83.1%) Shares 1,717 (-86.0%) Est. Cost $41.95 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.363M (-20.0%) Shares 93,020 (-34.4%) Est. Cost $13.09 Unrealized
AVA AVISTA CORP 0.0%
Value $3.04M (-9.6%) Shares 74,305 (-11.3%) Est. Cost $37.11 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $459K (-41.1%) Shares 4,733 (-54.2%) Est. Cost $77.06 Unrealized
APG API GROUP CORP 0.0%
Value $4.184M (-7.0%) Shares 98,795 (-11.1%) Est. Cost $30.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $648K (-32.8%) Shares 7,876 (-48.1%) Est. Cost $68.31 Unrealized
ACM AECOM 0.0%
Value $557K (-36.1%) Shares 7,975 (-22.4%) Est. Cost $68.90 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $48.23M (-0.6%) Shares 161,436 (-4.6%) Est. Cost $100.44 Unrealized
ARMK ARAMARK 0.0%
Value $1.156M (+36.5%) Shares 20,316 (-2.8%) Est. Cost $27.44 Unrealized
VICR VICOR CORP 0.0%
Value $667K (+84.4%) Shares 1,757 (-21.8%) Est. Cost $149.12 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $84,350 (-77.5%) Shares 5,000 (-83.3%) Est. Cost $12.50 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $217K (-57.2%) Shares 7,500 (-73.2%) Est. Cost $27.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.357M (+26.8%) Shares 12,137 (-2.8%) Est. Cost $48.43 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $74,284 (-79.3%) Shares 2,341 (-81.4%) Est. Cost $16.28 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $657K (-30.0%) Shares 22,753 (-27.0%) Est. Cost $39.80 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $562K (-32.9%) Shares 7,418 (-33.3%) Est. Cost $73.23 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $45.83M (-0.6%) Shares 538,022 (-23.1%) Est. Cost $62.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $843K (+44.8%) Shares 3,951 (-2.7%) Est. Cost $101.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.793M (-12.4%) Shares 3,309 (-4.2%) Est. Cost $129.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.25M (-16.8%) Shares 41,420 (-27.2%) Est. Cost $42.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $731K (-25.6%) Shares 13,377 (-15.8%) Est. Cost $38.85 Unrealized
DE DEERE & CO 0.0%
Value $2.679M (+10.0%) Shares 4,224 (-2.3%) Est. Cost $381.43 Unrealized
VTRS VIATRIS INC 0.0%
Value $97,932 (-71.2%) Shares 6,167 (-75.5%) Est. Cost $13.32 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.528M (+18.6%) Shares 13,124 (-2.3%) Est. Cost $76.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $299K (-44.3%) Shares 4,023 (-48.0%) Est. Cost $58.28 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.685M (+16.3%) Shares 4,384 (-3.4%) Est. Cost $363.73 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.171M (-16.7%) Shares 68,476 (-4.1%) Est. Cost $19.46 Unrealized
CNH CNH INDL N V 0.0%
Value $849K (-21.6%) Shares 75,574 (-23.2%) Est. Cost $10.94 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.409M (+19.7%) Shares 18,198 (-2.3%) Est. Cost $42.75 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.917M (+8.5%) Shares 40,034 (-2.8%) Est. Cost $84.90 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $8.819M (-2.5%) Shares 46,825 (-14.0%) Est. Cost $114.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.02M (+2.1%) Shares 238,329 (-1.2%) Est. Cost $29.50 Unrealized
CVSA COVISTA INC 0.0%
Value $1.393M (-13.8%) Shares 11,174 (-20.4%) Est. Cost $116.55 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $886K (-19.9%) Shares 26,474 (-24.5%) Est. Cost $26.28 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $633K (+52.3%) Shares 16,589 (-5.2%) Est. Cost $23.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $58,724 (-78.7%) Shares 2,910 (-79.3%) Est. Cost $25.76 Unrealized
MET METLIFE INC 0.0%
Value $3.226M (+7.2%) Shares 38,126 (-10.4%) Est. Cost $40.36 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $28,890 (-88.1%) Shares 3,657 (-87.7%) Est. Cost $17.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.298M (-4.7%) Shares 19,217 (-20.5%) Est. Cost $148.16 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.078M (+24.4%) Shares 30,467 (-2.6%) Est. Cost $11.96 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $315K (-40.1%) Shares 10,878 (-26.7%) Est. Cost $33.90 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $11.81M (+1.8%) Shares 849,967 (-7.9%) Est. Cost $6.92 Unrealized
M MACYS INC 0.0%
Value $975K (+27.0%) Shares 41,397 (-2.4%) Est. Cost $19.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.116M (+7.1%) Shares 30,473 (-3.4%) Est. Cost $46.97 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $871K (-19.0%) Shares 12,445 (-3.1%) Est. Cost $34.06 Unrealized
TKR TIMKEN CO 0.0%
Value $710K (+40.1%) Shares 4,886 (-3.0%) Est. Cost $73.34 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.368M (+17.1%) Shares 10,597 (-3.2%) Est. Cost $63.66 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.337M (-12.9%) Shares 20,920 (-23.3%) Est. Cost $39.39 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $276K (-41.8%) Shares 52,313 (-19.8%) Est. Cost $14.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.308M (+17.8%) Shares 7,941 (-2.4%) Est. Cost $59.17 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.819M (+7.4%) Shares 62,781 (-7.5%) Est. Cost $29.03 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $540K (+55.8%) Shares 15,588 (-6.7%) Est. Cost $9.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $691K (-21.9%) Shares 2,041 (-36.1%) Est. Cost $96.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $861K (-18.3%) Shares 9,866 (-7.8%) Est. Cost $82.45 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $609K (-23.9%) Shares 69,659 (-13.9%) Est. Cost $6.60 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $740K (-20.1%) Shares 217,023 (-2.3%) Est. Cost $2.93 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $915K (+25.3%) Shares 42,676 (-4.1%) Est. Cost $30.23 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $460K (+65.2%) Shares 3,246 (-9.2%) Est. Cost $155.73 Unrealized
ASH ASHLAND INC 0.0%
Value $1.637M (+12.3%) Shares 24,846 (-5.2%) Est. Cost $63.25 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $7.449M (-2.3%) Shares 157,944 (-3.9%) Est. Cost $52.35 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.273M (+16.0%) Shares 19,176 (-5.2%) Est. Cost $43.37 Unrealized
RRC RANGE RES CORP 0.0%
Value $677K (-20.4%) Shares 18,205 (-3.3%) Est. Cost $25.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $68,220 (-70.7%) Shares 491 (-74.2%) Est. Cost $140.21 Unrealized
BCO BRINKS CO 0.0%
Value $1.283M (-11.3%) Shares 13,577 (-2.8%) Est. Cost $67.55 Unrealized
HAS HASBRO INC 0.0%
Value $328K (-32.7%) Shares 3,968 (-23.8%) Est. Cost $62.50 Unrealized
ACMR ACM RESH INC 0.0%
Value $634K (+33.6%) Shares 5,000 (-58.6%) Est. Cost $22.75 Unrealized
VMI VALMONT INDS INC 0.0%
Value $918K (+20.9%) Shares 1,590 (-16.4%) Est. Cost $277.22 Unrealized
NOV NOV INC 0.0%
Value $514K (-22.9%) Shares 27,728 (-21.8%) Est. Cost $15.31 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $718K (-17.5%) Shares 17,041 (-5.2%) Est. Cost $35.31 Unrealized
CDW CDW CORP 0.0%
Value $1.88M (+8.8%) Shares 13,368 (-6.4%) Est. Cost $159.39 Unrealized
PCAR PACCAR INC 0.0%
Value $264K (-36.0%) Shares 2,200 (-38.5%) Est. Cost $105.41 Unrealized
CROX CROCS INC 0.0%
Value $652K (+28.9%) Shares 5,408 (-11.3%) Est. Cost $101.66 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $497K (-22.6%) Shares 4,350 (-3.8%) Est. Cost $124.67 Unrealized
SON SONOCO PRODS CO 0.0%
Value $279K (-34.3%) Shares 4,948 (-36.9%) Est. Cost $30.36 Unrealized
NVR NVR INC 0.0%
Value $18.86M (+0.8%) Shares 2,768 (-2.5%) Est. Cost $5304.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $213K (-40.4%) Shares 1,529 (-35.8%) Est. Cost $169.14 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $187K (-43.5%) Shares 7,089 (-45.6%) Est. Cost $27.20 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $306K (-31.9%) Shares 9,573 (-28.6%) Est. Cost $16.72 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $230K (-38.2%) Shares 4,148 (-32.0%) Est. Cost $39.05 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $562K (-19.9%) Shares 10,810 (-20.8%) Est. Cost $41.13 Unrealized
MTDR MATADOR RES CO 0.0%
Value $449K (-23.5%) Shares 9,019 (-2.9%) Est. Cost $42.63 Unrealized
EVGO EVGO INC 0.0%
Value $2.407M (-5.4%) Shares 1,260,132 (-14.8%) Est. Cost $3.60 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $826K (-14.1%) Shares 12,814 (-16.8%) Est. Cost $64.17 Unrealized
G GENPACT LIMITED 0.0%
Value $335K (-28.6%) Shares 12,198 (-3.3%) Est. Cost $42.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $287K (-31.9%) Shares 2,984 (-48.6%) Est. Cost $67.47 Unrealized
FTS FORTIS INC 0.0%
Value $9.922M (+1.4%) Shares 173,370 (-1.2%) Est. Cost $29.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.01M (+14.9%) Shares 21,990 (-1.9%) Est. Cost $34.13 Unrealized
VAL VALARIS LTD 0.0%
Value $242K (-34.9%) Shares 3,334 (-12.1%) Est. Cost $41.53 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.293M (+6.0%) Shares 48,031 (-21.8%) Est. Cost $28.74 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $22,896 (-84.9%) Shares 6,290 (-77.9%) Est. Cost $5.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $151K (-45.9%) Shares 3,498 (-47.0%) Est. Cost $55.80 Unrealized
APA APA CORPORATION 0.0%
Value $48,106 (-72.2%) Shares 1,477 (-63.7%) Est. Cost $24.51 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $819K (-12.9%) Shares 141,992 (-25.3%) Est. Cost $3.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $67,839 (-64.0%) Shares 575 (-67.7%) Est. Cost $117.89 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $929K (+14.6%) Shares 13,426 (-4.6%) Est. Cost $42.97 Unrealized
NI NISOURCE INC 0.0%
Value $102K (-53.5%) Shares 2,136 (-54.3%) Est. Cost $34.66 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $96,040 (-54.8%) Shares 343 (-57.0%) Est. Cost $249.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.097M (-9.6%) Shares 23,009 (-16.9%) Est. Cost $33.66 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $23,433 (-83.0%) Shares 2,348 (-88.5%) Est. Cost $9.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $95,911 (-54.2%) Shares 990 (-55.9%) Est. Cost $94.10 Unrealized
AME AMETEK INC 0.0%
Value $97,986 (-53.5%) Shares 405 (-58.8%) Est. Cost $172.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $428K (-20.6%) Shares 5,866 (-27.0%) Est. Cost $55.51 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $446K (-19.9%) Shares 15,246 (-2.9%) Est. Cost $31.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $178K (-38.4%) Shares 2,229 (-41.5%) Est. Cost $69.47 Unrealized
LEA LEAR CORP 0.0%
Value $1.86M (+6.3%) Shares 13,877 (-4.0%) Est. Cost $118.12 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.225M (+9.7%) Shares 5,143 (-13.7%) Est. Cost $145.35 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.415M (+8.3%) Shares 6,987 (-1.0%) Est. Cost $153.38 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $590K (-15.5%) Shares 6,527 (-21.9%) Est. Cost $74.95 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $206K (-34.4%) Shares 1,918 (-40.0%) Est. Cost $128.10 Unrealized
AMSF AMERISAFE INC 0.0%
Value $53,384 (-66.6%) Shares 1,578 (-67.1%) Est. Cost $39.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $628K (-14.4%) Shares 10,243 (-19.3%) Est. Cost $41.79 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.13M (-8.4%) Shares 14,411 (-13.6%) Est. Cost $39.61 Unrealized
AVTR AVANTOR INC 0.0%
Value $548K (+23.1%) Shares 55,341 (-2.5%) Est. Cost $25.33 Unrealized
EVR EVERCORE INC 0.0%
Value $1.021M (+11.2%) Shares 2,989 (-2.8%) Est. Cost $163.84 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $204K (-33.2%) Shares 5,888 (-43.2%) Est. Cost $35.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $110K (-47.5%) Shares 667 (-52.8%) Est. Cost $68.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4,258 (-95.9%) Shares 23 (-96.5%) Est. Cost $162.86 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.6M (+0.7%) Shares 88,850 (-10.3%) Est. Cost $175.71 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $583K (+19.5%) Shares 5,828 (-3.4%) Est. Cost $50.22 Unrealized
DCH DAUCH CORP 0.0%
Value $363K (-20.6%) Shares 66,896 (-13.2%) Est. Cost $6.49 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.135M (+8.9%) Shares 50,337 (-6.4%) Est. Cost $16.67 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $283K (-24.0%) Shares 13,517 (-2.4%) Est. Cost $24.27 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.154M (-7.2%) Shares 92,700 (-4.1%) Est. Cost $9.37 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $525K (-14.4%) Shares 4,564 (-11.7%) Est. Cost $121.63 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.392M (+6.8%) Shares 40,686 (-13.6%) Est. Cost $31.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $701K (-11.2%) Shares 19,330 (-17.5%) Est. Cost $33.72 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.162M (+4.2%) Shares 22,200 (-8.9%) Est. Cost $75.59 Unrealized
SEIC SEI INVTS CO 0.0%
Value $622K (-12.1%) Shares 7,087 (-21.3%) Est. Cost $61.54 Unrealized
SEZL SEZZLE INC 0.0%
Value $140K (+153.7%) Shares 814 (-6.4%) Est. Cost $72.37 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $607K (-12.1%) Shares 21,534 (-18.2%) Est. Cost $16.31 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.087M (+8.3%) Shares 12,269 (-6.9%) Est. Cost $63.11 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,736 (-96.8%) Shares 108 (-97.3%) Est. Cost $19.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $418K (-16.6%) Shares 5,754 (-22.6%) Est. Cost $89.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $698K (-10.5%) Shares 18,224 (-5.9%) Est. Cost $46.56 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $295K (-21.6%) Shares 32,137 (-7.5%) Est. Cost $7.64 Unrealized
AGCO AGCO CORP 0.0%
Value $2.388M (-3.3%) Shares 19,948 (-6.4%) Est. Cost $74.12 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $80,159 (-49.9%) Shares 1,648 (-55.0%) Est. Cost $96.84 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $420K (-15.3%) Shares 3,076 (-26.9%) Est. Cost $44.21 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1,061 (-98.6%) Shares 13 (-98.8%) Est. Cost $69.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $8.966M (+0.8%) Shares 1,570,314 (-20.5%) Est. Cost $5.89 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $717K (+11.3%) Shares 22,367 (-4.8%) Est. Cost $21.87 Unrealized
APTV APTIV PLC 0.0%
Value $18,660 (-79.5%) Shares 304 (-76.8%) Est. Cost $63.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.05M (+7.4%) Shares 8,543 (-3.2%) Est. Cost $78.76 Unrealized
GMED GLOBUS MED INC 0.0%
Value $692K (-9.3%) Shares 8,755 (-1.1%) Est. Cost $60.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.538M (-4.4%) Shares 4,855 (-1.8%) Est. Cost $259.68 Unrealized
SF STIFEL FINL CORP 0.0%
Value $827K (-7.7%) Shares 11,852 (-2.2%) Est. Cost $82.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $605K (+12.9%) Shares 10,475 (-3.8%) Est. Cost $29.38 Unrealized
INFY INFOSYS LTD 0.0%
Value $61,356 (-52.4%) Shares 5,849 (-38.7%) Est. Cost $17.17 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $124K (+114.7%) Shares 23,613 (-27.9%) Est. Cost $2.36 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $503K (-11.5%) Shares 11,861 (-1.9%) Est. Cost $38.56 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $513K (-11.3%) Shares 2,372 (-22.9%) Est. Cost $88.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value $315K (-16.9%) Shares 2,803 (-28.8%) Est. Cost $113.32 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $6,772 (-90.4%) Shares 209 (-92.2%) Est. Cost $27.55 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $940K (+7.2%) Shares 36,670 (-4.9%) Est. Cost $12.66 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $105K (-37.0%) Shares 2,001 (-28.0%) Est. Cost $73.77 Unrealized
HD HOME DEPOT INC 0.0%
Value $20.38M (+0.3%) Shares 57,795 (-6.5%) Est. Cost $237.56 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $750K (+8.9%) Shares 4,852 (-3.4%) Est. Cost $90.55 Unrealized
RAL RALLIANT CORP 0.0%
Value $161K (-27.2%) Shares 2,183 (-58.9%) Est. Cost $49.19 Unrealized
PRI PRIMERICA INC 0.0%
Value $822K (+7.7%) Shares 2,894 (-5.1%) Est. Cost $173.86 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $296K (+24.6%) Shares 24,124 (-10.2%) Est. Cost $12.05 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $728 (-98.8%) Shares 21 (-99.1%) Est. Cost $35.67 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $563K (-9.4%) Shares 4,194 (-2.9%) Est. Cost $111.88 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $243K (+30.5%) Shares 4,640 (-2.5%) Est. Cost $44.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.627M (+3.6%) Shares 56,053 (-7.6%) Est. Cost $23.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $727K (+8.4%) Shares 4,225 (-16.5%) Est. Cost $120.50 Unrealized
MNRO MONRO INC 0.0%
Value $175K (-24.2%) Shares 10,240 (-29.0%) Est. Cost $24.21 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $889K (+6.7%) Shares 6,350 (-2.6%) Est. Cost $58.41 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $413K (-11.8%) Shares 1,252 (-8.7%) Est. Cost $325.86 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $433K (-11.3%) Shares 2,020 (-28.2%) Est. Cost $103.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $263K (-17.2%) Shares 1,395 (-28.3%) Est. Cost $174.73 Unrealized
EXPO EXPONENT INC 0.0%
Value $79,737 (-40.2%) Shares 1,357 (-33.5%) Est. Cost $96.84 Unrealized
VRSN VERISIGN INC 0.0%
Value $386K (-12.2%) Shares 1,534 (-13.3%) Est. Cost $242.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value $373K (+16.6%) Shares 9,794 (-2.8%) Est. Cost $54.29 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $338K (+18.7%) Shares 4,562 (-2.8%) Est. Cost $85.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,195 (-72.3%) Shares 1,164 (-76.0%) Est. Cost $19.34 Unrealized
BANF BANCFIRST CORP 0.0%
Value $50,009 (-51.1%) Shares 450 (-52.2%) Est. Cost $92.47 Unrealized
BELFB BEL FUSE INC 0.0%
Value $156K (+50.0%) Shares 468 (-10.9%) Est. Cost $147.65 Unrealized
WPC WP CAREY INC 0.0%
Value $2.209M (-2.3%) Shares 30,889 (-7.1%) Est. Cost $64.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $540K (+10.6%) Shares 7,873 (-2.8%) Est. Cost $45.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.061M (-4.6%) Shares 9,491 (-14.5%) Est. Cost $84.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.133M (+4.7%) Shares 3,123 (-3.7%) Est. Cost $209.48 Unrealized
GME GAMESTOP CORP 0.0%
Value $704K (-6.8%) Shares 31,871 (-2.7%) Est. Cost $28.51 Unrealized
FNB F N B CORP 0.0%
Value $525K (+10.5%) Shares 27,502 (-3.2%) Est. Cost $11.46 Unrealized
VVV VALVOLINE INC 0.0%
Value $390K (+14.3%) Shares 9,854 (-2.6%) Est. Cost $29.46 Unrealized
TBI TRUEBLUE INC 0.0%
Value $68,843 (-41.1%) Shares 9,877 (-66.9%) Est. Cost $5.25 Unrealized
MAT MATTEL INC 0.0%
Value $312K (-13.2%) Shares 22,452 (-9.1%) Est. Cost $13.64 Unrealized
AN AUTONATION INC 0.0%
Value $224K (-17.0%) Shares 1,207 (-12.8%) Est. Cost $114.07 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $33,123 (-58.0%) Shares 29,055 (-53.6%) Est. Cost $4.51 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $830K (+5.8%) Shares 11,911 (-5.2%) Est. Cost $37.81 Unrealized
CUBE CUBESMART 0.0%
Value $875K (+5.5%) Shares 21,993 (-2.8%) Est. Cost $44.50 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $179K (-19.8%) Shares 1,568 (-2.8%) Est. Cost $171.31 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $314K (+16.2%) Shares 6,777 (-2.8%) Est. Cost $44.15 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $17,835 (-70.9%) Shares 122 (-65.2%) Est. Cost $198.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.128M (+3.9%) Shares 50,463 (-1.7%) Est. Cost $17.97 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $367K (+13.0%) Shares 7,123 (-2.1%) Est. Cost $37.95 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $402K (+11.7%) Shares 17,223 (-3.4%) Est. Cost $13.91 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $81,138 (-34.2%) Shares 2,500 (-50.0%) Est. Cost $15.87 Unrealized
THO THOR INDS INC 0.0%
Value $168K (-19.8%) Shares 2,237 (-14.8%) Est. Cost $84.49 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $111K (-27.1%) Shares 15,000 (-25.0%) Est. Cost $10.79 Unrealized
EPR EPR PPTYS 0.0%
Value $343K (+13.4%) Shares 5,911 (-2.3%) Est. Cost $49.29 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,729 (-93.6%) Shares 656 (-94.6%) Est. Cost $2.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $788K (-4.8%) Shares 8,595 (-11.5%) Est. Cost $78.64 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $211K (-15.5%) Shares 11,510 (-45.4%) Est. Cost $18.98 Unrealized
AGX ARGAN INC 0.0%
Value $90,236 (-29.8%) Shares 113 (-52.1%) Est. Cost $260.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $242K (+17.8%) Shares 2,128 (-6.6%) Est. Cost $105.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value $9,630 (-79.0%) Shares 57 (-79.0%) Est. Cost $167.34 Unrealized
CXT CRANE NXT CO 0.0%
Value $196K (+22.8%) Shares 3,823 (-2.6%) Est. Cost $56.63 Unrealized
GNTX GENTEX CORP 0.0%
Value $423K (+9.4%) Shares 16,737 (-5.4%) Est. Cost $23.03 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $441K (-7.4%) Shares 26,926 (-2.7%) Est. Cost $17.99 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $28.3M (+0.1%) Shares 484,996 (-25.0%) Est. Cost $36.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $254K (+16.1%) Shares 1,422 (-3.0%) Est. Cost $165.07 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.619M (+2.2%) Shares 18,330 (-4.9%) Est. Cost $28.95 Unrealized
KBR KBR INC 0.0%
Value $338K (-9.1%) Shares 9,796 (-3.0%) Est. Cost $49.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $430K (+8.5%) Shares 4,751 (-3.9%) Est. Cost $76.20 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $244K (+14.9%) Shares 5,487 (-2.5%) Est. Cost $47.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,783 (-80.2%) Shares 23 (-79.3%) Est. Cost $360.40 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.203M (+2.5%) Shares 3,797 (-3.9%) Est. Cost $190.56 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $317K (+9.7%) Shares 4,180 (-2.8%) Est. Cost $30.31 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $176K (+19.0%) Shares 5,284 (-15.6%) Est. Cost $24.98 Unrealized
AVT AVNET INC 0.0%
Value $428K (+6.7%) Shares 4,819 (-25.9%) Est. Cost $46.96 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $130K (+26.1%) Shares 12,180 (-7.0%) Est. Cost $6.26 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $2,173 (-92.4%) Shares 449 (-94.6%) Est. Cost $1.62 Unrealized
RH RH 0.0%
Value $197K (+15.2%) Shares 1,197 (-2.2%) Est. Cost $245.65 Unrealized
DCI DONALDSON INC 0.0%
Value $809K (+3.3%) Shares 9,008 (-2.4%) Est. Cost $38.24 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $7.904M (-0.3%) Shares 245,100 (-27.7%) Est. Cost $46.95 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.705M (-1.4%) Shares 108,622 (-48.0%) Est. Cost $8.22 Unrealized
NDSN NORDSON CORP 0.0%
Value $462K (+5.6%) Shares 1,533 (-6.9%) Est. Cost $271.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $636K (-3.6%) Shares 7,090 (-3.4%) Est. Cost $117.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $517K (-4.4%) Shares 4,748 (-1.7%) Est. Cost $80.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value $93,547 (-20.1%) Shares 1,076 (-17.0%) Est. Cost $75.70 Unrealized
BXP BXP INC 0.0%
Value $186K (+14.3%) Shares 2,800 (-10.6%) Est. Cost $66.25 Unrealized
KVUE KENVUE INC 0.0%
Value $663K (-3.4%) Shares 34,706 (-12.8%) Est. Cost $18.20 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $303K (+8.2%) Shares 18,178 (-3.4%) Est. Cost $18.77 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $533K (-4.1%) Shares 6,977 (-13.2%) Est. Cost $50.90 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $377K (+6.4%) Shares 1,297 (-8.5%) Est. Cost $157.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $241K (-8.4%) Shares 916 (-27.2%) Est. Cost $319.02 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.851M (+1.2%) Shares 93,042 (-13.7%) Est. Cost $9.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $451K (-4.5%) Shares 8,889 (-2.4%) Est. Cost $62.99 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $386K (+5.4%) Shares 4,912 (-2.5%) Est. Cost $62.62 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $236K (+9.1%) Shares 3,461 (-2.6%) Est. Cost $61.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $580K (-3.2%) Shares 17,303 (-5.4%) Est. Cost $68.98 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11,663 (-62.0%) Shares 489 (-60.8%) Est. Cost $34.38 Unrealized
AES AES CORP 0.0%
Value $345K (-5.1%) Shares 23,557 (-8.8%) Est. Cost $14.22 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $437K (-4.0%) Shares 7,698 (-1.2%) Est. Cost $45.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27,919 (-39.3%) Shares 246 (-11.8%) Est. Cost $237.41 Unrealized
BALL BALL CORP 0.0%
Value $69,451 (-20.6%) Shares 1,113 (-24.8%) Est. Cost $52.94 Unrealized
IDA IDACORP INC 0.0%
Value $502K (+3.6%) Shares 3,320 (-2.1%) Est. Cost $101.74 Unrealized
ETSY ETSY INC 0.0%
Value $138K (+14.5%) Shares 1,830 (-24.0%) Est. Cost $83.23 Unrealized
HY HYSTER-YALE INC 0.0%
Value $3.776M (+0.5%) Shares 107,697 (-6.8%) Est. Cost $47.57 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $340K (+5.3%) Shares 4,752 (-3.1%) Est. Cost $45.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value $49,849 (-25.3%) Shares 974 (-4.8%) Est. Cost $71.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.093M (+1.6%) Shares 24,227 (-51.2%) Est. Cost $8.89 Unrealized
CAL CALERES INC 0.0%
Value $1.61M (-1.0%) Shares 130,118 (-15.7%) Est. Cost $13.52 Unrealized
TRU TRANSUNION 0.0%
Value $1.075M (+1.6%) Shares 14,896 (-2.6%) Est. Cost $90.61 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11,786 (-56.9%) Shares 369 (-48.3%) Est. Cost $12.12 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $234K (-6.2%) Shares 4,465 (-3.0%) Est. Cost $55.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $281K (-5.1%) Shares 14,386 (-6.5%) Est. Cost $15.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $678K (+2.3%) Shares 8,874 (-2.7%) Est. Cost $57.90 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $722K (-2.0%) Shares 31,721 (-1.8%) Est. Cost $14.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $178K (-7.7%) Shares 990 (-2.5%) Est. Cost $256.83 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $562K (+2.7%) Shares 14,773 (-2.7%) Est. Cost $31.11 Unrealized
MSA MSA SAFETY INC 0.0%
Value $490K (+3.1%) Shares 2,804 (-3.2%) Est. Cost $140.72 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $2,408 (-85.4%) Shares 274 (-82.3%) Est. Cost $12.50 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $81,960 (-14.6%) Shares 1,522 (-24.6%) Est. Cost $38.56 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $52,486 (-20.8%) Shares 1,557 (-34.9%) Est. Cost $28.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $708K (-1.9%) Shares 17,312 (-4.3%) Est. Cost $16.81 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,060 (-86.6%) Shares 79 (-86.5%) Est. Cost $11.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $232K (-5.4%) Shares 1,704 (-10.8%) Est. Cost $210.24 Unrealized
CHCO CITY HLDG CO 0.0%
Value $458K (-2.8%) Shares 3,453 (-12.4%) Est. Cost $114.12 Unrealized
GTLS CHART INDS INC 0.0%
Value $726K (-1.8%) Shares 3,473 (-2.8%) Est. Cost $150.37 Unrealized
GEF GREIF INC 0.0%
Value $152K (+9.0%) Shares 2,042 (-1.8%) Est. Cost $58.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $87,615 (-12.3%) Shares 1,203 (-9.3%) Est. Cost $76.54 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $23,870 (-33.8%) Shares 483 (-41.8%) Est. Cost $28.47 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $21,921 (-35.6%) Shares 1,517 (-36.9%) Est. Cost $19.79 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $5,909 (-67.1%) Shares 1,387 (-61.0%) Est. Cost $4.04 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2,903 (-80.3%) Shares 110 (-83.2%) Est. Cost $3.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $96,800 (+13.6%) Shares 1,425 (-1.1%) Est. Cost $66.62 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $773 (-93.6%) Shares 96 (-94.8%) Est. Cost $7.34 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $45,465 (+32.2%) Shares 867 (-6.6%) Est. Cost $30.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $113K (+10.3%) Shares 854 (-5.3%) Est. Cost $124.54 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $25,040 (+71.1%) Shares 167 (-11.2%) Est. Cost $42.33 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $69,000 (+17.4%) Shares 2,284 (-3.4%) Est. Cost $32.60 Unrealized
FSLY FASTLY INC 0.0%
Value $16,634 (-37.8%) Shares 906 (-1.6%) Est. Cost $8.25 Unrealized
KEY KEYCORP 0.0%
Value $88,789 (+12.7%) Shares 3,852 (-2.0%) Est. Cost $16.16 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.172M (+0.9%) Shares 11,620 (-13.9%) Est. Cost $97.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $203K (+5.1%) Shares 8,286 (-13.1%) Est. Cost $32.92 Unrealized
RYN RAYONIER INC 0.0%
Value $315K (-3.0%) Shares 14,801 (-6.0%) Est. Cost $26.70 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $6,082 (-60.7%) Shares 203 (-64.3%) Est. Cost $20.80 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $294K (+3.2%) Shares 258 (-4.4%) Est. Cost $643.63 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $15,765 (-35.3%) Shares 403 (-55.3%) Est. Cost $32.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $88,164 (+10.8%) Shares 370 (-1.3%) Est. Cost $180.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $33,158 (-20.1%) Shares 223 (-3.9%) Est. Cost $220.94 Unrealized
KMX CARMAX INC 0.0%
Value $117K (+7.3%) Shares 2,210 (-15.6%) Est. Cost $44.89 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $12,290 (-38.9%) Shares 430 (-53.1%) Est. Cost $26.92 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $406K (-1.9%) Shares 21,189 (-11.7%) Est. Cost $16.81 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $1,664 (-81.7%) Shares 1,021 (-86.9%) Est. Cost $2.52 Unrealized
GATX GATX CORP 0.0%
Value $347K (-2.0%) Shares 1,956 (-5.6%) Est. Cost $73.78 Unrealized
STN STANTEC INC 0.0%
Value $9,932 (-41.7%) Shares 144 (-26.9%) Est. Cost $94.37 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5,034 (-58.5%) Shares 2,844 (-61.6%) Est. Cost $2.12 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13,574 (-33.9%) Shares 2,938 (-51.2%) Est. Cost $2.48 Unrealized
UDR UDR INC 0.0%
Value $49,341 (+15.8%) Shares 1,236 (-2.0%) Est. Cost $40.90 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $3,330 (-65.0%) Shares 355 (-65.0%) Est. Cost $7.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $200K (-2.9%) Shares 2,736 (-12.0%) Est. Cost $111.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $105K (-5.4%) Shares 457 (-10.7%) Est. Cost $230.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $780 (-88.4%) Shares 11 (-86.6%) Est. Cost $112.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $329K (-1.8%) Shares 6,307 (-30.8%) Est. Cost $65.65 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $20,929 (+36.2%) Shares 113 (-10.3%) Est. Cost $92.93 Unrealized
FTV FORTIVE CORP 0.0%
Value $80,639 (+7.3%) Shares 1,320 (-2.9%) Est. Cost $56.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $69,647 (-7.3%) Shares 809 (-2.6%) Est. Cost $105.91 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $4,020 (-57.2%) Shares 2,094 (-55.9%) Est. Cost $2.65 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,111 (-46.5%) Shares 3,303 (-38.4%) Est. Cost $2.84 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31,096 (-14.2%) Shares 657 (-59.8%) Est. Cost $22.98 Unrealized
BP BP PLC 0.0%
Value $17,514 (-22.5%) Shares 474 (-1.5%) Est. Cost $42.07 Unrealized
EVER EVERQUOTE INC 0.0%
Value $11,063 (-31.1%) Shares 465 (-55.4%) Est. Cost $22.45 Unrealized
BRZE BRAZE INC 0.0%
Value $18,111 (-21.1%) Shares 835 (-14.1%) Est. Cost $44.86 Unrealized
KFY KORN FERRY 0.0%
Value $72,372 (-6.2%) Shares 1,087 (-11.3%) Est. Cost $66.29 Unrealized
AGYS AGILYSYS INC 0.0%
Value $26,961 (+20.3%) Shares 258 (-18.1%) Est. Cost $111.42 Unrealized
BX BLACKSTONE INC 0.0%
Value $365K (+1.2%) Shares 3,105 (-1.1%) Est. Cost $114.96 Unrealized
FOX FOX CORP 0.0%
Value $27,214 (-13.7%) Shares 581 (-2.2%) Est. Cost $45.85 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $53,146 (-7.5%) Shares 264 (-7.4%) Est. Cost $193.76 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $8,916 (+92.0%) Shares 2,962 (-6.9%) Est. Cost $2.72 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $549K (-0.7%) Shares 7,200 (-16.7%) Est. Cost $51.79 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $80 (-97.6%) Shares 189 (-95.1%) Est. Cost $3.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value $806K (+0.4%) Shares 5,250 (-3.7%) Est. Cost $105.96 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $19,706 (+18.1%) Shares 390 (-3.9%) Est. Cost $37.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $88,092 (+3.3%) Shares 1,249 (-3.0%) Est. Cost $49.62 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $54,925 (-4.6%) Shares 1,980 (-21.3%) Est. Cost $22.84 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $436K (-0.5%) Shares 4,422 (-2.5%) Est. Cost $57.43 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $12,901 (-15.1%) Shares 741 (-27.1%) Est. Cost $15.68 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9,032 (+33.4%) Shares 22 (-12.0%) Est. Cost $141.82 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $5,477 (+62.7%) Shares 307 (-17.0%) Est. Cost $12.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $33,982 (-5.5%) Shares 350 (-1.1%) Est. Cost $80.25 Unrealized
NKTX NKARTA INC 0.0%
Value $14,286 (+13.1%) Shares 5,048 (-15.7%) Est. Cost $2.06 Unrealized
DBX DROPBOX INC 0.0%
Value $318K (+0.5%) Shares 11,572 (-16.9%) Est. Cost $27.95 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $9,843 (+18.0%) Shares 1,816 (-17.9%) Est. Cost $6.20 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $5,832 (+32.8%) Shares 464 (-1.7%) Est. Cost $12.19 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $5,154 (-20.8%) Shares 249 (-12.9%) Est. Cost $63.39 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $134 (-90.4%) Shares 137 (-90.2%) Est. Cost $2.28 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $14,358 (+9.5%) Shares 151 (-5.0%) Est. Cost $37.70 Unrealized
QTTB Q32 BIO INC 0.0%
Value $13,377 (-8.3%) Shares 1,050 (-53.8%) Est. Cost $8.24 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $111K (+1.0%) Shares 732 (-3.8%) Est. Cost $109.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $775K (+0.1%) Shares 7,664 (-4.2%) Est. Cost $54.97 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $367K (-0.3%) Shares 4,385 (-2.6%) Est. Cost $65.57 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $343K (-0.2%) Shares 9,293 (-2.0%) Est. Cost $43.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $37,866 (-2.1%) Shares 1,525 (-1.7%) Est. Cost $25.71 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.326M (+0.1%) Shares 9,038 (-8.2%) Est. Cost $52.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $487K (-0.2%) Shares 5,784 (-3.7%) Est. Cost $75.13 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $4,319 (-13.7%) Shares 245 (-27.1%) Est. Cost $12.86 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $569K (+0.1%) Shares 392,256 (-10.2%) Est. Cost $5.64 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,898 (-24.8%) Shares 138 (-34.9%) Est. Cost $11.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $156K (-0.3%) Shares 122 (-1.6%) Est. Cost $1284.08 Unrealized
COO COOPER COS INC 0.0%
Value $58,444 (-0.8%) Shares 815 (-1.1%) Est. Cost $82.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value $14,142 (-3.1%) Shares 504 (-1.6%) Est. Cost $26.83 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $3,903 (-10.0%) Shares 3,982 (-7.3%) Est. Cost $1.76 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4,969 (+9.2%) Shares 185 (-14.0%) Est. Cost $16.03 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $3,721 (-8.9%) Shares 646 (-40.4%) Est. Cost $13.57 Unrealized
MGNI MAGNITE INC 0.0%
Value $1,196 (+41.9%) Shares 63 (-11.3%) Est. Cost $17.54 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12,968 (+2.8%) Shares 2,489 (-65.3%) Est. Cost $2.05 Unrealized
DEO DIAGEO PLC 0.0%
Value $7,395 (-4.5%) Shares 92 (-11.5%) Est. Cost $134.16 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7,065 (-3.6%) Shares 388 (-24.8%) Est. Cost $11.97 Unrealized
RFIL RF INDS LTD 0.0%
Value $2,460 (+11.5%) Shares 116 (-45.8%) Est. Cost $5.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,916 (+14.7%) Shares 78 (-13.3%) Est. Cost $13.79 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1,796 (-7.1%) Shares 855 (-52.7%) Est. Cost $2.16 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $366 (-23.9%) Shares 6 (-33.3%) Est. Cost $59.02 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $19,112 (+0.6%) Shares 383 (-18.0%) Est. Cost $25.26 Unrealized
SONO SONOS INC 0.0%
Value $1,231 (-8.1%) Shares 91 (-9.0%) Est. Cost $14.43 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $229 (-23.2%) Shares 3 (-40.0%) Est. Cost $57.90 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $955 (-5.1%) Shares 24 (-36.8%) Est. Cost $27.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $48 (-46.7%) Shares 85 (-34.1%) Est. Cost $8.65 Unrealized
BZFD BUZZFEED INC 0.0%
Value $1,723 (+1.1%) Shares 1,180 (-57.9%) Est. Cost $1.94 Unrealized

Unchanged Positions (199)

STT STATE STR CORP 0.3%
Value $221M Shares 1,305,323 Est. Cost $85.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $380M Shares 1,150,876 Est. Cost $187.52 Unrealized
RBRK RUBRIK INC. 0.2%
Value $106M Shares 1,317,203 Est. Cost $61.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $144M Shares 2,799,870 Est. Cost $42.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $160M Shares 256,884 Est. Cost $610.43 Unrealized
PAYX PAYCHEX INC 0.8%
Value $578M Shares 5,881,768 Est. Cost $108.05 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $83.97M Shares 1,204,036 Est. Cost $30.21 Unrealized
FE FIRSTENERGY CORP 0.7%
Value $466M Shares 9,796,988 Est. Cost $40.99 Unrealized
RZLT REZOLUTE INC 0.1%
Value $67.55M Shares 12,990,659 Est. Cost $5.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $63.97M Shares 412,362 Est. Cost $46.50 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $48.91M Shares 508,907 Est. Cost $34.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $109M Shares 273,718 Est. Cost $341.27 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.1%
Value $79.1M Shares 3,116,805 Est. Cost $20.71 Unrealized
PSTG EVERPURE INC 0.1%
Value $73.15M Shares 928,446 Est. Cost $52.60 Unrealized
ULS UL SOLUTIONS INC 0.2%
Value $111M Shares 1,093,754 Est. Cost $56.79 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $71.07M Shares 1,783,846 Est. Cost $50.24 Unrealized
EVRG EVERGY INC 0.5%
Value $321M Shares 3,713,776 Est. Cost $52.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $483M Shares 3,816,303 Est. Cost $76.15 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $171M Shares 3,276,304 Est. Cost $42.36 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $66.48M Shares 1,447,999 Est. Cost $55.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $52.38M Shares 601,767 Est. Cost $39.90 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $66.17M Shares 433,015 Est. Cost $54.34 Unrealized
TRP TC ENERGY CORP 0.3%
Value $189M Shares 2,851,043 Est. Cost $35.66 Unrealized
AZZ AZZ INC 0.1%
Value $44.31M Shares 285,800 Est. Cost $81.97 Unrealized
EYPT EYEPOINT INC 0.1%
Value $81.24M Shares 5,681,052 Est. Cost $10.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $93.7M Shares 2,971,791 Est. Cost $28.62 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $32.99M Shares 208,712 Est. Cost $107.94 Unrealized
QXO QXO INC 0.1%
Value $57.16M Shares 3,307,600 Est. Cost $15.88 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $81.74M Shares 155,264 Est. Cost $552.71 Unrealized
WAB WABTEC 0.1%
Value $84.31M Shares 312,719 Est. Cost $105.63 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $139M Shares 1,236,388 Est. Cost $69.93 Unrealized
DASH DOORDASH INC 0.0%
Value $28.42M Shares 154,002 Est. Cost $130.95 Unrealized
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $21M Shares 1,618,000 Est. Cost $10.49 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $10.8M Shares 440,154 Est. Cost $20.11 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.786M Shares 65,273 Est. Cost $60.85 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $22.2M Shares 3,303,640 Est. Cost $45.01 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $4.319M Shares 325,000 Est. Cost $18.78 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.105M Shares 222,934 Est. Cost $27.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $57.82M Shares 141,964 Est. Cost $391.47 Unrealized
BLSH BULLISH 0.0%
Value $5.857M Shares 250,000 Est. Cost $34.24 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $13.36M Shares 525,000 Est. Cost $23.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.28M Shares 224,644 Est. Cost $35.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.73M Shares 47,043 Est. Cost $84.55 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.715M Shares 1,940,903 Est. Cost $3.96 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $12.29M Shares 600,000 Est. Cost $16.35 Unrealized
TILE INTERFACE INC 0.0%
Value $6.768M Shares 188,842 Est. Cost $19.23 Unrealized
WNC WABASH NATL CORP 0.0%
Value $5.483M Shares 406,126 Est. Cost $10.64 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.83M Shares 300,000 Est. Cost $27.77 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $16.07M Shares 1,075,410 Est. Cost $11.11 Unrealized
MP MP MATERIALS CORP 0.0%
Value $14.27M Shares 254,746 Est. Cost $54.37 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $11.46M Shares 656,032 Est. Cost $5.03 Unrealized
ENB ENBRIDGE INC 0.4%
Value $267M Shares 4,916,276 Est. Cost $30.63 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.547M Shares 763,985 Est. Cost $7.55 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $9.783M Shares 414,866 Est. Cost $14.16 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $10.89M Shares 610,000 Est. Cost $14.83 Unrealized
GAP GAP INC 0.0%
Value $4.686M Shares 250,878 Est. Cost $11.02 Unrealized
SAIA SAIA INC 0.0%
Value $8.024M Shares 19,051 Est. Cost $303.52 Unrealized
REAL THE REALREAL INC 0.0%
Value $5.314M Shares 450,752 Est. Cost $10.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.138M Shares 22,390 Est. Cost $89.53 Unrealized
R RYDER SYS INC 0.0%
Value $4.88M Shares 18,500 Est. Cost $137.23 Unrealized
PALI PALISADE BIO INC 0.0%
Value $6.556M Shares 3,136,607 Est. Cost $1.78 Unrealized
CBLL CERIBELL INC 0.0%
Value $18.28M Shares 939,600 Est. Cost $24.04 Unrealized
ALV AUTOLIV INC 0.0%
Value $10.55M Shares 90,792 Est. Cost $122.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.42M Shares 162,840 Est. Cost $75.86 Unrealized
HSAI HESAI GROUP 0.0%
Value $22.47M Shares 1,233,431 Est. Cost $22.44 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2.87M Shares 122,045 Est. Cost $12.88 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.995M Shares 39,928 Est. Cost $63.20 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.366M Shares 19,300 Est. Cost $27.67 Unrealized
VICI VICI PPTYS INC 0.0%
Value $24.92M Shares 938,688 Est. Cost $26.42 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.074M Shares 38,337 Est. Cost $72.09 Unrealized
VTR VENTAS INC 0.0%
Value $8.504M Shares 95,764 Est. Cost $61.60 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $18.34M Shares 233,687 Est. Cost $69.70 Unrealized
ALBEMARLE CORP 0.0%
Value $2.048M Shares 37,000 Est. Cost $56.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.632M Shares 106,593 Est. Cost $88.89 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.868M Shares 123,819 Est. Cost $21.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $898K Shares 49,977 Est. Cost $11.82 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.273M Shares 322,986 Est. Cost $5.25 Unrealized
NICE NICE LTD 0.0%
Value $1.776M Shares 19,550 Est. Cost $160.13 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.785M Shares 7,525 Est. Cost $283.03 Unrealized
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value $49.82M Shares 2,065,689 Est. Cost $24.41 Unrealized
WHIRLPOOL CORP 0.0%
Value $2.142M Shares 61,000 Est. Cost $40.95 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $11.55M Shares 3,271,379 Est. Cost $5.23 Unrealized
ECL ECOLAB INC 0.0%
Value $7.38M Shares 26,488 Est. Cost $179.30 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.487M Shares 69,748 Est. Cost $24.99 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.475M Shares 104,500 Est. Cost $33.45 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.084M Shares 215,685 Est. Cost $9.08 Unrealized
WDFC WD 40 CO 0.0%
Value $1.858M Shares 7,628 Est. Cost $176.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $392K Shares 7,283 Est. Cost $17.50 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $2.668M Shares 331,798 Est. Cost $4.88 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.567M Shares 142,669 Est. Cost $12.65 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.01M Shares 49,207 Est. Cost $31.14 Unrealized
NEXTERA ENERGY INC 0.0%
Value $4.242M Shares 79,821 Est. Cost $49.87 Unrealized
NVS NOVARTIS AG 0.0%
Value $8.831M Shares 56,351 Est. Cost $92.39 Unrealized
PI IMPINJ INC 0.0%
Value $732K Shares 5,110 Est. Cost $184.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.362M Shares 163,619 Est. Cost $58.96 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $981K Shares 19,175 Est. Cost $35.89 Unrealized
OPFI OPPFI INC 0.0%
Value $803K Shares 80,914 Est. Cost $10.53 Unrealized
GGG GRACO INC 0.0%
Value $1.361M Shares 17,998 Est. Cost $55.96 Unrealized
BILI BILIBILI INC 0.0%
Value $474K Shares 27,812 Est. Cost $20.30 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.067M Shares 12,441 Est. Cost $77.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3.498M Shares 16,416 Est. Cost $162.28 Unrealized
POST POST HLDGS INC 0.0%
Value $1.068M Shares 12,099 Est. Cost $93.85 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $716K Shares 29,167 Est. Cost $30.67 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $313K Shares 5,921 Est. Cost $41.02 Unrealized
SOUTHERN CO 0.0%
Value $2.984M Shares 60,000 Est. Cost $50.36 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $2.355M Shares 38,658 Est. Cost $55.10 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $5.958M Shares 260,303 Est. Cost $26.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.262M Shares 197,499 Est. Cost $10.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $296K Shares 1,055 Est. Cost $153.85 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $457K Shares 4,279 Est. Cost $96.14 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $463K Shares 27,276 Est. Cost $10.52 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21.58M Shares 535,650 Est. Cost $41.75 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $173K Shares 11,882 Est. Cost $7.07 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $427K Shares 2,983 Est. Cost $95.03 Unrealized
EQT EQT CORP 0.0%
Value $400K Shares 7,523 Est. Cost $52.05 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.518M Shares 146,379 Est. Cost $24.93 Unrealized
SR SPIRE INC 0.0%
Value $445K Shares 5,699 Est. Cost $70.02 Unrealized
CARS CARS COM INC 0.0%
Value $244K Shares 22,264 Est. Cost $9.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $239K Shares 3,264 Est. Cost $64.66 Unrealized
CSX CSX CORP 0.0%
Value $369K Shares 7,766 Est. Cost $30.64 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.062M Shares 27,256 Est. Cost $33.56 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $10.95M Shares 282,979 Est. Cost $24.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $339K Shares 915 Est. Cost $261.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $51,197 Shares 16,357 Est. Cost $7.09 Unrealized
EWT ISHARES INC 0.0%
Value $84,716 Shares 780 Est. Cost $66.71 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $96,031 Shares 1,289 Est. Cost $51.55 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $949K Shares 32,511 Est. Cost $37.56 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.415M Shares 18,250 Est. Cost $88.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $752K Shares 23,700 Est. Cost $46.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $157K Shares 2,800 Est. Cost $36.92 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $413K Shares 14,472 Est. Cost $21.80 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $220K Shares 10,500 Est. Cost $20.51 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $95,277 Shares 2,504 Est. Cost $37.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $338K Shares 2,026 Est. Cost $130.57 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $550K Shares 6,200 Est. Cost $73.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $117K Shares 719 Est. Cost $119.63 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $1.026M Shares 28,000 Est. Cost $55.04 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $32,143 Shares 1,911 Est. Cost $12.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $418K Shares 15,678 Est. Cost $14.02 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $28,607 Shares 744 Est. Cost $21.50 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $55,605 Shares 1,107 Est. Cost $20.67 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $248K Shares 1,231 Est. Cost $172.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $328K Shares 5,943 Est. Cost $14.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38,344 Shares 802 Est. Cost $41.49 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $542K Shares 9,679 Est. Cost $43.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value $67,498 Shares 1,179 Est. Cost $57.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,411 Shares 258 Est. Cost $42.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $98,133 Shares 463 Est. Cost $176.64 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $40,186 Shares 2,912 Est. Cost $8.11 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $316K Shares 20,000 Est. Cost $14.04 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $75,907 Shares 4,771 Est. Cost $7.34 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $40,612 Shares 329 Est. Cost $95.24 Unrealized
CRTO CRITEO S A 0.0%
Value $292K Shares 16,000 Est. Cost $31.11 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $10,039 Shares 429 Est. Cost $4.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $665K Shares 8,189 Est. Cost $62.52 Unrealized
ELMD ELECTROMED INC 0.0%
Value $10,533 Shares 249 Est. Cost $25.93 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $8,141 Shares 3,015 Est. Cost $1.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $34,617 Shares 655 Est. Cost $99.31 Unrealized
VERX VERTEX INC 0.0%
Value $117K Shares 10,218 Est. Cost $40.58 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $8,770 Shares 1,878 Est. Cost $2.09 Unrealized
GRMN GARMIN LTD 0.0%
Value $163K Shares 685 Est. Cost $203.69 Unrealized
IVZ INVESCO LTD 0.0%
Value $48,901 Shares 1,853 Est. Cost $15.78 Unrealized
AEE AMEREN CORP 0.0%
Value $131K Shares 1,157 Est. Cost $98.53 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $14,105 Shares 7,924 Est. Cost $1.83 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $36,480 Shares 1,000 Est. Cost $28.71 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $18,132 Shares 741 Est. Cost $31.97 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $4,695 Shares 17 Est. Cost $32.90 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.307M Shares 27,042 Est. Cost $40.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $71,872 Shares 608 Est. Cost $90.84 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $7,019 Shares 3,527 Est. Cost $2.73 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $273K Shares 931 Est. Cost $249.18 Unrealized
ALC ALCON AG 0.0%
Value $12,950 Shares 193 Est. Cost $74.07 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $6,189 Shares 107 Est. Cost $29.84 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $25,414 Shares 106 Est. Cost $279.23 Unrealized
PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%
Value $2.522M Shares 47,000 Est. Cost $50.42 Unrealized
ING ING GROEP N.V. 0.0%
Value $6,119 Shares 195 Est. Cost $18.20 Unrealized
EWJ ISHARES INC 0.0%
Value $10,073 Shares 108 Est. Cost $68.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $3,726 Shares 1,150 Est. Cost $2.57 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4,417 Shares 926 Est. Cost $8.42 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,708 Shares 45 Est. Cost $62.07 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,676 Shares 54 Est. Cost $24.74 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $14,731 Shares 44 Est. Cost $186.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2,205 Shares 46 Est. Cost $107.55 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,527 Shares 229 Est. Cost $6.92 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,791 Shares 2,722 Est. Cost $1.44 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1,223 Shares 100 Est. Cost $9.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1,941 Shares 16 Est. Cost $119.23 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2,437 Shares 32 Est. Cost $76.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value $5,187 Shares 150 Est. Cost $28.43 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $3,172 Shares 117 Est. Cost $25.60 Unrealized
EWJV ISHARES TR 0.0%
Value $6,770 Shares 154 Est. Cost $27.96 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $11,762 Shares 1,861 Est. Cost $7.36 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $448 Shares 2 Est. Cost $145.30 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15,153 Shares 1,359 Est. Cost $7.76 Unrealized
NVEC NVE CORP 0.0%
Value $314 Shares 3 Est. Cost $77.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $705 Shares 19 Est. Cost $35.07 Unrealized
OGN ORGANON & CO 0.0%
Value $54 Shares 4 Est. Cost $18.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2,899 Shares 82 Est. Cost $21.05 Unrealized
DNOW DNOW INC 0.0%
Value $13 Shares 1 Est. Cost $14.04 Unrealized