Universal- Beteiligungs- und Servicegesellschaft mbH Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0002057170 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $65.42B (98.3% shares, 1.7% debt)

Holdings (2,122)

New Positions (171)

HON HONEYWELL INTL INC 0.1%
Value $59.08M Shares 263,864 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $58.24M Shares 263,456 Est. Cost $221.07 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $44.29M Shares 259,246 Est. Cost $170.86 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $41.58M Shares 28,431,000 Est. Cost $1.46 Unrealized
ALLIANT ENERGY CORP 0.1%
Value $35.42M Shares 32,241,000 Est. Cost $1.10 Unrealized
FIRSTENERGY CORP 0.0%
Value $22.52M Shares 19,930,000 Est. Cost $1.13 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $14.33M Shares 662,604 Est. Cost $21.63 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $14M Shares 12,620,000 Est. Cost $1.11 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $12.43M Shares 434,941 Est. Cost $28.57 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $11.79M Shares 78,096 Est. Cost $150.99 Unrealized
ALPHABET INC 0.0%
Value $10.67M Shares 212,942 Est. Cost $50.10 Unrealized
FIRSTENERGY CORP 0.0%
Value $10.11M Shares 9,100,000 Est. Cost $1.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $9.934M Shares 73,236 Est. Cost $135.64 Unrealized
SEZL SEZZLE INC 0.0%
Value $9.356M Shares 54,514 Est. Cost $171.63 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.823M Shares 97,233 Est. Cost $90.74 Unrealized
DAVE DAVE INC 0.0%
Value $8.627M Shares 23,153 Est. Cost $372.59 Unrealized
BAND BANDWIDTH INC 0.0%
Value $7.246M Shares 114,468 Est. Cost $63.30 Unrealized
NAVN NAVAN INC 0.0%
Value $6.503M Shares 284,343 Est. Cost $22.87 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $6.5M Shares 326,970 Est. Cost $19.88 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $4.847M Shares 3,835,000 Est. Cost $1.26 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $4.723M Shares 50,137 Est. Cost $94.20 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $4.675M Shares 148,399 Est. Cost $31.50 Unrealized
MERIT MED SYS INC 0.0%
Value $4.576M Shares 4,200,000 Est. Cost $1.09 Unrealized
ETSY INC 0.0%
Value $4.189M Shares 3,600,000 Est. Cost $1.16 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $3.981M Shares 294,676 Est. Cost $13.51 Unrealized
STRATEGY INC 0.0%
Value $3.823M Shares 65,000 Est. Cost $58.81 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.526M Shares 15,409 Est. Cost $228.80 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $3.224M Shares 141,547 Est. Cost $22.78 Unrealized
DEERE & CO 0.0%
Value $3.05M Shares 22,100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $2.971M Shares 3,057,000 Est. Cost $0.97 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.802M Shares 2,700,000 Est. Cost $1.04 Unrealized
CUMMINS INC 0.0%
Value $2.763M Shares 19,100 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.546M Shares 55,337 Est. Cost $46.01 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2.431M Shares 11,000 Est. Cost $221.00 Unrealized
AXTI AXT INC 0.0%
Value $2.357M Shares 32,703 Est. Cost $72.08 Unrealized
SOUTHERN CO 0.0%
Value $2.329M Shares 2,300,000 Est. Cost $1.01 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.325M Shares 20,709 Est. Cost $112.28 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.272M Shares 2,565,000 Est. Cost $0.89 Unrealized
CHENIERE ENERGY INC 0.0%
Value $2.198M Shares 54,200 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $2.181M Shares 225,992 Est. Cost $9.65 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.941M Shares 5,829 Est. Cost $333.04 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.877M Shares 1,800,000 Est. Cost $1.04 Unrealized
AMAZON COM INC 0.0%
Value $1.828M Shares 113,200 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $1.825M Shares 36,342 Est. Cost $50.21 Unrealized
COHU COHU INC 0.0%
Value $1.785M Shares 24,150 Est. Cost $73.91 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.638M Shares 23,483 Est. Cost $69.74 Unrealized
MOSAIC CO 0.0%
Value $1.567M Shares 550,000 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.453M Shares 104,214 Est. Cost $13.94 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.45M Shares 83,338 Est. Cost $17.40 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $1.424M Shares 25,800 Est. Cost $55.20 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.402M Shares 96,571 Est. Cost $14.52 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.357M Shares 83,000 Est. Cost $16.35 Unrealized
INTEGER HLDGS CORP 0.0%
Value $1.331M Shares 1,370,000 Est. Cost $0.97 Unrealized
PHILLIPS 66 0.0%
Value $1.281M Shares 70,200 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $1.276M Shares 1,120,000 Est. Cost $1.14 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.223M Shares 37,105 Est. Cost $32.96 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.188M Shares 6,867 Est. Cost $173.03 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.184M Shares 635,000 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.147M Shares 30,049 Est. Cost $38.16 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.108M Shares 9,421 Est. Cost $117.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.025M Shares 8,252 Est. Cost $124.23 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $1.023M Shares 130,000 Est. Cost $7.87 Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.003M Shares 20,000 Est. Cost $50.17 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $965K Shares 53,834 Est. Cost $17.92 Unrealized
RAPID7 INC 0.0%
Value $964K Shares 1,000,000 Est. Cost $0.96 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $918K Shares 33,456 Est. Cost $27.43 Unrealized
RAPID7 INC 0.0%
Value $852K Shares 1,000,000 Est. Cost $0.85 Unrealized
BRZE BRAZE INC 0.0%
Value $832K Shares 38,372 Est. Cost $21.69 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $817K Shares 34,892 Est. Cost $23.41 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $784K Shares 11,610 Est. Cost $67.50 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $759K Shares 23,352 Est. Cost $32.50 Unrealized
YSWY YESWAY INC 0.0%
Value $733K Shares 36,095 Est. Cost $20.30 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $732K Shares 33,901 Est. Cost $21.58 Unrealized
MANE VERADERMICS INC 0.0%
Value $715K Shares 5,815 Est. Cost $122.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $693K Shares 9,795 Est. Cost $70.79 Unrealized
NCL CORP LTD 0.0%
Value $687K Shares 614,000 Est. Cost $1.12 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $651K Shares 3,743 Est. Cost $173.94 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $610K Shares 20,391 Est. Cost $29.93 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $585K Shares 2,769 Est. Cost $211.36 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $575K Shares 13,699 Est. Cost $42.01 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $545K Shares 25,788 Est. Cost $21.14 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $506K Shares 22,951 Est. Cost $22.03 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $495K Shares 500,000 Est. Cost $0.99 Unrealized
SNOWFLAKE INC 0.0%
Value $481K Shares 30,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $476K Shares 23,368 Est. Cost $20.36 Unrealized
ORACLE CORP 0.0%
Value $475K Shares 100,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $463K Shares 4,000 Est. Cost $115.66 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $460K Shares 29,924 Est. Cost $15.38 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $460K Shares 19,591 Est. Cost $23.46 Unrealized
AIP ARTERIS INC 0.0%
Value $443K Shares 9,109 Est. Cost $48.59 Unrealized
BAKER HUGHES COMPANY 0.0%
Value $442K Shares 104,100 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $428K Shares 3,373 Est. Cost $126.89 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $420K Shares 5,265 Est. Cost $79.73 Unrealized
ROG ROGERS CORP 0.0%
Value $416K Shares 2,541 Est. Cost $163.73 Unrealized
OUST OUSTER INC 0.0%
Value $412K Shares 6,592 Est. Cost $62.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $391K Shares 8,570 Est. Cost $45.67 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $380K Shares 5,009 Est. Cost $75.80 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $352K Shares 7,802 Est. Cost $45.15 Unrealized
NVIDIA CORPORATION 0.0%
Value $344K Shares 25,000 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $343K Shares 9,998 Est. Cost $34.27 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $324K Shares 10,659 Est. Cost $30.38 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $319K Shares 4,719 Est. Cost $67.67 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $307K Shares 52,900 Est. Cost $5.80 Unrealized
QNT QUANTINUUM INC 0.0%
Value $304K Shares 3,715 Est. Cost $81.74 Unrealized
GRAL GRAIL INC 0.0%
Value $300K Shares 4,395 Est. Cost $68.27 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $281K Shares 8,557 Est. Cost $32.85 Unrealized
LTC LTC PPTYS INC 0.0%
Value $275K Shares 7,154 Est. Cost $38.45 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $274K Shares 23,232 Est. Cost $11.81 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $265K Shares 2,789 Est. Cost $95.17 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $258K Shares 14,838 Est. Cost $17.42 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $256K Shares 11,979 Est. Cost $21.34 Unrealized
ANNX ANNEXON INC 0.0%
Value $255K Shares 44,706 Est. Cost $5.71 Unrealized
FBK FB FINL CORP 0.0%
Value $253K Shares 4,576 Est. Cost $55.35 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $253K Shares 3,718 Est. Cost $68.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $251K Shares 7,535 Est. Cost $33.36 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $250K Shares 11,741 Est. Cost $21.30 Unrealized
CBZ CBIZ INC 0.0%
Value $249K Shares 7,771 Est. Cost $32.08 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $243K Shares 13,671 Est. Cost $17.80 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $239K Shares 16,212 Est. Cost $14.76 Unrealized
CXW CORECIVIC INC 0.0%
Value $239K Shares 7,864 Est. Cost $30.38 Unrealized
MNTN MNTN INC 0.0%
Value $233K Shares 25,320 Est. Cost $9.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $233K Shares 1,912 Est. Cost $121.80 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $232K Shares 2,307 Est. Cost $100.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $226K Shares 8,425 Est. Cost $26.85 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $225K Shares 2,225 Est. Cost $101.26 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $225K Shares 2,763 Est. Cost $81.29 Unrealized
KVYO KLAVIYO INC 0.0%
Value $221K Shares 14,613 Est. Cost $15.10 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $219K Shares 4,766 Est. Cost $46.01 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $219K Shares 7,761 Est. Cost $28.24 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $215K Shares 25,127 Est. Cost $8.57 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $215K Shares 6,648 Est. Cost $32.37 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $215K Shares 14,157 Est. Cost $15.16 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $214K Shares 6,861 Est. Cost $31.26 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $209K Shares 1,756 Est. Cost $119.11 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $207K Shares 2,094 Est. Cost $98.76 Unrealized
BELFA BEL FUSE INC 0.0%
Value $207K Shares 710 Est. Cost $291.23 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $207K Shares 5,303 Est. Cost $38.96 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $205K Shares 5,521 Est. Cost $37.16 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $205K Shares 1,429 Est. Cost $143.50 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $204K Shares 21,517 Est. Cost $9.46 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $193K Shares 18,110 Est. Cost $10.65 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $189K Shares 39,474 Est. Cost $4.80 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $187K Shares 30,000 Est. Cost $6.22 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $185K Shares 18,539 Est. Cost $9.98 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $184K Shares 32,049 Est. Cost $5.74 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $182K Shares 31,840 Est. Cost $5.71 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $169K Shares 11,231 Est. Cost $15.04 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $168K Shares 54,086 Est. Cost $3.11 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $160K Shares 12,868 Est. Cost $12.41 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $149K Shares 15,422 Est. Cost $9.67 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $146K Shares 19,164 Est. Cost $7.63 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $143K Shares 11,001 Est. Cost $13.04 Unrealized
ECVT ECOVYST INC 0.0%
Value $138K Shares 11,088 Est. Cost $12.45 Unrealized
REAL THE REALREAL INC 0.0%
Value $128K Shares 10,876 Est. Cost $11.79 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $121K Shares 18,391 Est. Cost $6.58 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $107K Shares 10,004 Est. Cost $10.68 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $106K Shares 11,306 Est. Cost $9.39 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $101K Shares 17,845 Est. Cost $5.68 Unrealized
TDAY GANNETT CO INC 0.0%
Value $95,477 Shares 11,167 Est. Cost $8.55 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $94,461 Shares 12,528 Est. Cost $7.54 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $91,518 Shares 11,824 Est. Cost $7.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $84,751 Shares 13,263 Est. Cost $6.39 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $81,263 Shares 11,659 Est. Cost $6.97 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $79,904 Shares 28,846 Est. Cost $2.77 Unrealized
PGEN PRECIGEN INC 0.0%
Value $67,425 Shares 11,829 Est. Cost $5.70 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $60,673 Shares 11,215 Est. Cost $5.41 Unrealized
TLPH TALPHERA INC 0.0%
Value $51,500 Shares 50,000 Est. Cost $1.03 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $49,888 Shares 12,662 Est. Cost $3.94 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $47,100 Shares 10,000 Est. Cost $4.71 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46,853 Shares 10,435 Est. Cost $4.49 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $23,248 Shares 10,152 Est. Cost $2.29 Unrealized

Increased Positions (870)

KLAC KLA CORP 0.6%
Value $393M (+113.2%) Shares 1,300,944 (+936.4%) Est. Cost $343.87 Unrealized
LLY ELI LILLY & CO 1.1%
Value $729M (+33.9%) Shares 610,128 (+2.9%) Est. Cost $821.18 Unrealized
SNDK SANDISK CORP 0.3%
Value $178M (+495.2%) Shares 78,435 (+66.3%) Est. Cost $1051.47 Unrealized
GLW CORNING INC 0.2%
Value $143M (+168.2%) Shares 562,802 (+42.6%) Est. Cost $117.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $161M (+105.4%) Shares 211,934 (+5.4%) Est. Cost $386.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $265M (+43.6%) Shares 957,093 (+24.1%) Est. Cost $231.20 Unrealized
GEV GE VERNOVA INC 0.3%
Value $209M (+51.3%) Shares 177,594 (+12.4%) Est. Cost $417.90 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $173M (+44.4%) Shares 1,016,076 (+4.3%) Est. Cost $103.79 Unrealized
WELL WELLTOWER INC 0.4%
Value $283M (+21.9%) Shares 1,249,469 (+6.2%) Est. Cost $134.41 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $239M (+26.3%) Shares 604,092 (+1.3%) Est. Cost $221.71 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $78.81M (+139.9%) Shares 310,225 (+42.5%) Est. Cost $191.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $119M (+61.6%) Shares 316,949 (+19.8%) Est. Cost $308.61 Unrealized
C CITIGROUP INC 0.3%
Value $167M (+35.1%) Shares 1,202,414 (+9.5%) Est. Cost $75.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $77.17M (-32.6%) Shares 606,585 (+6.0%) Est. Cost $335.11 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $120M (+45.3%) Shares 357,943 (+8.8%) Est. Cost $136.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $110M (+51.0%) Shares 494,362 (+25.9%) Est. Cost $177.51 Unrealized
APP APPLOVIN CORP 0.2%
Value $146M (+32.7%) Shares 283,011 (+2.5%) Est. Cost $289.36 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $162M (-17.8%) Shares 979,319 (+2.1%) Est. Cost $150.74 Unrealized
CRM SALESFORCE INC 0.4%
Value $252M (-10.8%) Shares 1,603,956 (+6.1%) Est. Cost $292.58 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $49.45M (+157.5%) Shares 493,096 (+77.9%) Est. Cost $82.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $188M (+19.2%) Shares 373,510 (+16.9%) Est. Cost $536.92 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $39.53M (+294.2%) Shares 145,346 (+36.1%) Est. Cost $114.22 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $69.3M (+73.9%) Shares 34,967 (+21.0%) Est. Cost $733.38 Unrealized
ADBE ADOBE INC 0.3%
Value $175M (-14.3%) Shares 847,887 (+1.4%) Est. Cost $460.88 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $43.13M (+200.1%) Shares 826,988 (+171.4%) Est. Cost $44.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $78.16M (+53.9%) Shares 56,653 (+21.8%) Est. Cost $907.56 Unrealized
USB US BANCORP DEL 0.1%
Value $97.1M (+39.2%) Shares 1,609,985 (+19.9%) Est. Cost $48.58 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $94.66M (+39.9%) Shares 169,154 (+6.0%) Est. Cost $579.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $140M (+22.2%) Shares 1,551,434 (+8.2%) Est. Cost $72.38 Unrealized
CVNA CARVANA CO 0.0%
Value $15.54M (-62.1%) Shares 236,109 (+81.1%) Est. Cost $153.47 Unrealized
T AT&T INC 0.2%
Value $124M (-16.6%) Shares 6,019,549 (+16.5%) Est. Cost $22.24 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $27.37M (+481.6%) Shares 56,672 (+32.0%) Est. Cost $180.22 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $122M (+22.3%) Shares 459,587 (+4.8%) Est. Cost $123.67 Unrealized
DE DEERE & CO 0.3%
Value $172M (+14.7%) Shares 272,848 (+2.0%) Est. Cost $418.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $91.15M (+30.4%) Shares 555,473 (+37.6%) Est. Cost $187.15 Unrealized
CME CME GROUP INC 0.1%
Value $69.85M (-23.2%) Shares 316,337 (+2.5%) Est. Cost $233.72 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $42.7M (+91.1%) Shares 628,644 (+66.5%) Est. Cost $68.48 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $21.99M (+698.5%) Shares 269,644 (+348.7%) Est. Cost $77.04 Unrealized
O REALTY INCOME CORP 0.1%
Value $61.93M (+40.8%) Shares 1,000,283 (+39.0%) Est. Cost $56.43 Unrealized
VICR VICOR CORP 0.0%
Value $22.17M (+349.3%) Shares 58,388 (+90.5%) Est. Cost $262.87 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $75.44M (+29.4%) Shares 1,018,269 (+26.6%) Est. Cost $58.51 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $77.1M (+27.9%) Shares 610,889 (+3.5%) Est. Cost $105.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $216M (-7.0%) Shares 1,858,630 (+16.5%) Est. Cost $94.56 Unrealized
UNP UNION PAC CORP 0.2%
Value $130M (+14.3%) Shares 479,550 (+2.1%) Est. Cost $230.85 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $83.25M (+22.9%) Shares 69,371,000 (+24.1%) Est. Cost $1.13 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $87.78M (-14.9%) Shares 840,871 (+7.5%) Est. Cost $102.09 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $111M (-12.0%) Shares 4,481,614 (+2.7%) Est. Cost $38.01 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $37.51M (+66.4%) Shares 250,012 (+2.4%) Est. Cost $49.76 Unrealized
ABT ABBOTT LABS 0.2%
Value $130M (-10.3%) Shares 1,432,081 (+1.3%) Est. Cost $114.94 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $136M (+12.0%) Shares 762,123 (+2.5%) Est. Cost $121.97 Unrealized
NUTANIX INC 0.0%
Value $21.39M (+205.8%) Shares 21,698,000 (+181.5%) Est. Cost $0.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $221M (+6.9%) Shares 1,238,861 (+2416.7%) Est. Cost $362.80 Unrealized
WPC WP CAREY INC 0.0%
Value $23.97M (+144.4%) Shares 335,248 (+132.3%) Est. Cost $68.05 Unrealized
PFE PFIZER INC 0.2%
Value $102M (-12.0%) Shares 4,229,724 (+2.5%) Est. Cost $25.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $60.91M (+29.2%) Shares 558,381 (+31.4%) Est. Cost $98.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $65.07M (+26.9%) Shares 494,730 (+31.2%) Est. Cost $132.33 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $314M (-4.2%) Shares 337,914 (+2.0%) Est. Cost $928.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $105M (+15.0%) Shares 140 (+10.2%) Est. Cost $732738.70 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $24.27M (+127.3%) Shares 28,913 (+10.3%) Est. Cost $236.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $77.17M (+21.2%) Shares 530,621 (+8.6%) Est. Cost $87.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $74.36M (+21.6%) Shares 302,777 (+2.8%) Est. Cost $189.29 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $154M (+9.2%) Shares 488,231 (+14.0%) Est. Cost $360.64 Unrealized
DASH DOORDASH INC 0.1%
Value $63.72M (+25.6%) Shares 345,689 (+2.3%) Est. Cost $183.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $72.57M (-15.0%) Shares 589,062 (+8.4%) Est. Cost $153.68 Unrealized
SNOWFLAKE INC 0.0%
Value $28.42M (+81.6%) Shares 16,084,000 (+25.6%) Est. Cost $1.55 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $54.51M (+30.3%) Shares 231,256 (+8.9%) Est. Cost $201.80 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $25.38M (+97.7%) Shares 1,002,150 (+75.3%) Est. Cost $23.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $45.95M (+37.5%) Shares 145,491 (+19.1%) Est. Cost $253.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $82.78M (+17.7%) Shares 223,735 (+3.9%) Est. Cost $275.22 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18.99M (+187.6%) Shares 133,205 (+25.4%) Est. Cost $62.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $44.63M (+37.7%) Shares 179,013 (+8.9%) Est. Cost $199.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.84M (+68.3%) Shares 721,574 (+104.6%) Est. Cost $38.51 Unrealized
PPL CAP FDG INC 0.1%
Value $46.01M (+33.9%) Shares 40,223,000 (+37.4%) Est. Cost $1.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23.17M (+98.2%) Shares 131,116 (+93.6%) Est. Cost $198.16 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $45.59M (+32.7%) Shares 809,792 (+9.4%) Est. Cost $45.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $19.71M (+127.1%) Shares 544,075 (+13.9%) Est. Cost $17.83 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.73M (+140.3%) Shares 100,139 (+25.2%) Est. Cost $70.04 Unrealized
BX BLACKSTONE INC 0.1%
Value $69.2M (+18.7%) Shares 587,851 (+16.0%) Est. Cost $157.76 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $50.47M (+27.3%) Shares 173,157 (+5.7%) Est. Cost $279.99 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $45.05M (+30.7%) Shares 1,377,206 (+5.3%) Est. Cost $31.65 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13.75M (+320.2%) Shares 336,653 (+177.2%) Est. Cost $35.05 Unrealized
MMM 3M CO 0.1%
Value $61.64M (+20.1%) Shares 381,893 (+7.8%) Est. Cost $131.61 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $57.99M (+21.6%) Shares 397,764 (+14.5%) Est. Cost $110.32 Unrealized
KR KROGER CO 0.1%
Value $58.46M (-15.0%) Shares 1,052,651 (+10.7%) Est. Cost $59.62 Unrealized
AME AMETEK INC 0.1%
Value $71.76M (+16.4%) Shares 296,906 (+3.2%) Est. Cost $182.88 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $72.39M (+16.0%) Shares 361,453 (+5.5%) Est. Cost $180.03 Unrealized
XMTR XOMETRY INC 0.0%
Value $14.56M (+216.5%) Shares 150,877 (+33.9%) Est. Cost $56.19 Unrealized
XYZ BLOCK INC 0.0%
Value $28.43M (+50.9%) Shares 373,585 (+19.9%) Est. Cost $80.21 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.81M (+153.4%) Shares 153,667 (+17.1%) Est. Cost $47.53 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $24.12M (+65.1%) Shares 19,952,000 (+34.2%) Est. Cost $1.01 Unrealized
NEM NEWMONT CORP 0.3%
Value $166M (-5.4%) Shares 1,781,315 (+9.6%) Est. Cost $50.56 Unrealized
CUBE CUBESMART 0.0%
Value $13.15M (+239.2%) Shares 330,671 (+212.6%) Est. Cost $40.71 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $21.45M (+75.7%) Shares 211,017 (+11.0%) Est. Cost $52.08 Unrealized
MAC MACERICH CO 0.0%
Value $11.89M (+335.8%) Shares 472,014 (+227.0%) Est. Cost $22.75 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $79.77M (+13.0%) Shares 870,925 (+5.3%) Est. Cost $92.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.45M (+50.0%) Shares 1,549,734 (+32.4%) Est. Cost $16.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $84.85M (+11.9%) Shares 87,068 (+2.5%) Est. Cost $673.62 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $305M (+3.0%) Shares 2,076,245 (+1.5%) Est. Cost $164.05 Unrealized
CI THE CIGNA GROUP 0.1%
Value $88.63M (+11.1%) Shares 321,070 (+7.6%) Est. Cost $305.35 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $57.68M (+18.2%) Shares 243,678 (+5.2%) Est. Cost $133.99 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $10.53M (+477.5%) Shares 429,750 (+203.4%) Est. Cost $22.24 Unrealized
NTRA NATERA INC 0.0%
Value $30.54M (+39.0%) Shares 112,501 (+2.4%) Est. Cost $150.90 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $14.79M (+133.6%) Shares 61,440 (+31.8%) Est. Cost $141.48 Unrealized
VRSN VERISIGN INC 0.1%
Value $68.3M (+13.9%) Shares 271,518 (+12.5%) Est. Cost $204.30 Unrealized
WULF TERAWULF INC 0.0%
Value $18.63M (+76.7%) Shares 754,419 (+3.2%) Est. Cost $8.17 Unrealized
CRWV COREWEAVE INC 0.0%
Value $11.6M (+222.7%) Shares 116,556 (+151.2%) Est. Cost $98.15 Unrealized
TWLO TWILIO INC 0.0%
Value $16.41M (+91.2%) Shares 80,625 (+16.8%) Est. Cost $108.79 Unrealized
MDB MONGODB INC 0.0%
Value $21.63M (+55.8%) Shares 64,346 (+13.9%) Est. Cost $287.74 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $40.92M (+23.3%) Shares 30,777 (+7.5%) Est. Cost $1249.43 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $27.81M (+37.5%) Shares 25,219,000 (+23.8%) Est. Cost $1.01 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $59.27M (+14.7%) Shares 292,659 (+4.8%) Est. Cost $176.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.83M (+81.5%) Shares 99,912 (+42.1%) Est. Cost $139.02 Unrealized
VCYT VERACYTE INC 0.0%
Value $9.616M (+361.6%) Shares 163,733 (+153.1%) Est. Cost $50.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $33.96M (+28.3%) Shares 763,567 (+8.9%) Est. Cost $34.04 Unrealized
CDE COEUR MNG INC 0.1%
Value $43.11M (+20.6%) Shares 2,641,560 (+38.7%) Est. Cost $11.15 Unrealized
ABNB AIRBNB INC 0.1%
Value $51.31M (+16.8%) Shares 358,180 (+3.2%) Est. Cost $134.57 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.83M (+210.7%) Shares 364,002 (+127.2%) Est. Cost $24.95 Unrealized
IONQ IONQ INC 0.0%
Value $9.42M (+349.7%) Shares 176,876 (+143.4%) Est. Cost $45.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.81M (+200.9%) Shares 99,742 (+107.9%) Est. Cost $89.97 Unrealized
IOT SAMSARA INC 0.0%
Value $8.755M (+439.3%) Shares 269,965 (+427.0%) Est. Cost $34.97 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $12.56M (+130.9%) Shares 319,612 (+52.7%) Est. Cost $37.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.56M (+205.4%) Shares 43,217 (+138.3%) Est. Cost $267.40 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $55.91M (+14.5%) Shares 516,714 (+37.3%) Est. Cost $90.55 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.48M (+201.8%) Shares 43,996 (+137.3%) Est. Cost $197.59 Unrealized
BLACKLINE INC 0.0%
Value $25.83M (+37.1%) Shares 27,950,000 (+40.1%) Est. Cost $0.94 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $22.04M (+45.2%) Shares 983,368 (+1.5%) Est. Cost $17.78 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $27.29M (+33.3%) Shares 22,755,000 (+19.3%) Est. Cost $1.07 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $29.91M (+29.2%) Shares 1,430,269 (+18.2%) Est. Cost $20.65 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $15.35M (+78.6%) Shares 172,923 (+1.5%) Est. Cost $28.99 Unrealized
MOD MODINE MFG CO 0.0%
Value $24.27M (+38.1%) Shares 90,887 (+12.1%) Est. Cost $143.28 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $11.68M (+132.1%) Shares 39,873 (+54.8%) Est. Cost $214.90 Unrealized
BROS DUTCH BROS INC 0.0%
Value $8.449M (+337.4%) Shares 117,660 (+208.6%) Est. Cost $63.89 Unrealized
ROST ROSS STORES INC 0.1%
Value $61.87M (+11.7%) Shares 291,190 (+13.6%) Est. Cost $154.08 Unrealized
DY DYCOM INDS INC 0.0%
Value $13.75M (+88.1%) Shares 27,201 (+26.1%) Est. Cost $293.07 Unrealized
DOW DOW INC 0.0%
Value $15.98M (-28.5%) Shares 579,613 (+8.3%) Est. Cost $35.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $55.84M (+12.8%) Shares 408,121 (+8.1%) Est. Cost $105.62 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.953M (+172.6%) Shares 116,828 (+110.9%) Est. Cost $69.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.34M (+51.0%) Shares 51,049 (+5.8%) Est. Cost $308.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $25.95M (+31.1%) Shares 149,774 (+5.3%) Est. Cost $102.76 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.536M (+409.3%) Shares 105,367 (+287.5%) Est. Cost $62.99 Unrealized
WT WISDOMTREE INC 0.0%
Value $6.437M (+1492.2%) Shares 380,007 (+1268.5%) Est. Cost $16.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $13.75M (+77.7%) Shares 155,636 (+65.4%) Est. Cost $83.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.39M (+63.0%) Shares 1,682,483 (+17.0%) Est. Cost $7.96 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $7.683M (+335.8%) Shares 91,727 (+166.4%) Est. Cost $71.02 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $12.63M (+87.9%) Shares 10,400,000 (+89.1%) Est. Cost $1.21 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $7.177M (+454.8%) Shares 104,637 (+387.7%) Est. Cost $67.03 Unrealized
MTZ MASTEC INC 0.0%
Value $12.23M (+91.7%) Shares 29,388 (+48.2%) Est. Cost $227.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.26M (+68.8%) Shares 183,476 (+25.0%) Est. Cost $60.18 Unrealized
FIVN FIVE9 INC 0.0%
Value $6.204M (+1432.6%) Shares 291,012 (+990.5%) Est. Cost $21.48 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $39.62M (+16.8%) Shares 155,412 (+5.5%) Est. Cost $197.30 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $20.01M (+39.5%) Shares 10,279 (+36.6%) Est. Cost $1789.67 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $79.77M (+7.7%) Shares 336,105 (+5.8%) Est. Cost $192.25 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.7M (+112.3%) Shares 33,851 (+34.1%) Est. Cost $174.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.3M (+28.7%) Shares 319,297 (+18.0%) Est. Cost $78.22 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.142M (+1127.0%) Shares 172,299 (+740.5%) Est. Cost $33.93 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $24.91M (+29.1%) Shares 128,620 (+14.1%) Est. Cost $199.78 Unrealized
EPR EPR PPTYS 0.0%
Value $10.88M (+103.9%) Shares 187,475 (+75.6%) Est. Cost $53.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.44M (+11.3%) Shares 165,170 (+2.4%) Est. Cost $248.19 Unrealized
TGT TARGET CORP 0.1%
Value $43.31M (+14.6%) Shares 329,913 (+6.6%) Est. Cost $131.80 Unrealized
ECL ECOLAB INC 0.1%
Value $96.15M (+5.9%) Shares 346,257 (+1.2%) Est. Cost $252.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $9.874M (+118.0%) Shares 199,301 (+69.0%) Est. Cost $57.52 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $16.71M (+47.0%) Shares 102,325 (+3.9%) Est. Cost $87.82 Unrealized
SYY SYSCO CORP 0.1%
Value $32.75M (+19.2%) Shares 391,916 (+1.9%) Est. Cost $74.11 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $7.186M (+263.2%) Shares 171,270 (+85.9%) Est. Cost $48.15 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $190M (+2.8%) Shares 467,290 (+7.3%) Est. Cost $496.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $33.53M (+18.3%) Shares 520,197 (+14.6%) Est. Cost $63.02 Unrealized
DT DYNATRACE INC 0.0%
Value $12.31M (+71.6%) Shares 280,236 (+44.7%) Est. Cost $49.53 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $43.63M (+13.3%) Shares 547,158 (+7.5%) Est. Cost $70.11 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $13.44M (-27.5%) Shares 154,630 (+4.2%) Est. Cost $299.89 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.285M (+227.9%) Shares 195,788 (+179.5%) Est. Cost $32.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.88M (+57.1%) Shares 200,622 (+30.8%) Est. Cost $58.15 Unrealized
ENS ENERSYS 0.0%
Value $14.49M (+53.1%) Shares 61,987 (+13.7%) Est. Cost $120.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $84.87M (+6.3%) Shares 675,251 (+2.8%) Est. Cost $194.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.325M (+210.8%) Shares 346,976 (+175.3%) Est. Cost $22.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.05M (+48.9%) Shares 42,987 (+19.7%) Est. Cost $186.40 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $113M (+4.5%) Shares 2,042,810 (+14.9%) Est. Cost $41.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.99M (-27.3%) Shares 406,174 (+3.7%) Est. Cost $53.92 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.85M (+24.3%) Shares 193,419 (+4.6%) Est. Cost $99.71 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $47.75M (+11.2%) Shares 187,386 (+6.2%) Est. Cost $155.05 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $5.512M (+647.7%) Shares 73,370 (+480.4%) Est. Cost $68.28 Unrealized
NOW SERVICENOW INC 0.2%
Value $144M (+3.4%) Shares 1,444,157 (+8.9%) Est. Cost $170.44 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $6.355M (+273.8%) Shares 361,672 (+147.7%) Est. Cost $15.86 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.245M (+773.5%) Shares 98,794 (+532.3%) Est. Cost $50.77 Unrealized
LASR NLIGHT INC 0.0%
Value $11.3M (+69.6%) Shares 162,239 (+38.9%) Est. Cost $52.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $11.63M (+66.1%) Shares 54,476 (+11.6%) Est. Cost $132.60 Unrealized
RBRK RUBRIK INC. 0.0%
Value $7.769M (+147.0%) Shares 96,773 (+50.6%) Est. Cost $77.93 Unrealized
TILE INTERFACE INC 0.0%
Value $5.4M (+551.2%) Shares 150,657 (+352.8%) Est. Cost $32.93 Unrealized
HEI HEICO CORP NEW 0.0%
Value $12.73M (+55.4%) Shares 36,203 (+19.9%) Est. Cost $274.43 Unrealized
LEA LEAR CORP 0.0%
Value $10.48M (+75.9%) Shares 78,195 (+58.8%) Est. Cost $111.54 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $96.41M (-4.4%) Shares 213,675 (+10.8%) Est. Cost $391.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $7.075M (+164.2%) Shares 304,448 (+115.4%) Est. Cost $23.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.23M (+24.6%) Shares 122,027 (+3.9%) Est. Cost $141.52 Unrealized
DHI D R HORTON INC 0.0%
Value $25.78M (+20.1%) Shares 158,374 (+1.4%) Est. Cost $163.10 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $10.42M (+70.4%) Shares 201,223 (+21.6%) Est. Cost $43.75 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $10.04M (+72.6%) Shares 497,804 (+45.4%) Est. Cost $17.92 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $16.35M (+34.2%) Shares 13,682 (+20.0%) Est. Cost $1892.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.77M (+32.7%) Shares 351,737 (+21.9%) Est. Cost $41.08 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.77M (+70.8%) Shares 228,431 (+44.2%) Est. Cost $32.92 Unrealized
SAIL SAILPOINT INC 0.0%
Value $6.118M (+192.8%) Shares 417,924 (+164.8%) Est. Cost $17.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.25M (+22.1%) Shares 705,735 (+11.5%) Est. Cost $28.42 Unrealized
TEX TEREX CORP NEW 0.0%
Value $15.66M (+34.6%) Shares 216,364 (+9.9%) Est. Cost $56.99 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.197M (+125.5%) Shares 92,761 (+53.6%) Est. Cost $63.36 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $57.16M (-6.5%) Shares 146,800 (+13.3%) Est. Cost $349.73 Unrealized
LYFT LYFT INC 0.0%
Value $4.968M (+377.2%) Shares 340,023 (+334.4%) Est. Cost $14.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29.09M (+15.6%) Shares 405,384 (+24.4%) Est. Cost $91.16 Unrealized
BXP BXP INC 0.0%
Value $15.07M (+35.2%) Shares 227,373 (+6.0%) Est. Cost $72.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.88M (+19.6%) Shares 342,100 (+2.4%) Est. Cost $42.19 Unrealized
SAIA SAIA INC 0.0%
Value $13.28M (+40.1%) Shares 31,536 (+16.8%) Est. Cost $359.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.18M (+13.9%) Shares 177,293 (+28.0%) Est. Cost $164.09 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $30.32M (+14.3%) Shares 40,015 (+2.7%) Est. Cost $441.11 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.204M (+891.4%) Shares 112,800 (+786.3%) Est. Cost $36.01 Unrealized
FNB F N B CORP 0.0%
Value $7.684M (+96.3%) Shares 402,730 (+72.0%) Est. Cost $16.62 Unrealized
AMCR AMCOR PLC 0.0%
Value $15.52M (+31.3%) Shares 357,967 (+20.4%) Est. Cost $45.41 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $13.07M (+38.3%) Shares 93,493 (+6.5%) Est. Cost $122.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.95M (+16.2%) Shares 159,376 (+2.1%) Est. Cost $118.13 Unrealized
EQT EQT CORP 0.0%
Value $22M (-14.1%) Shares 414,749 (+2.7%) Est. Cost $49.60 Unrealized
OPLN OPENLANE INC 0.0%
Value $4.071M (+780.4%) Shares 98,717 (+522.3%) Est. Cost $38.40 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.01M (+28.8%) Shares 204,556 (+6.4%) Est. Cost $54.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $15.62M (+29.6%) Shares 224,255 (+16.1%) Est. Cost $44.68 Unrealized
BPOP POPULAR INC 0.0%
Value $14.11M (+33.8%) Shares 85,961 (+9.3%) Est. Cost $105.74 Unrealized
JAN JANUS LIVING INC 0.0%
Value $7.11M (+98.6%) Shares 247,383 (+62.8%) Est. Cost $25.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.27M (+30.0%) Shares 45,155 (+2.0%) Est. Cost $251.63 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $8.743M (+67.1%) Shares 22,754 (+38.8%) Est. Cost $315.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.89M (+18.7%) Shares 726,338 (+2.7%) Est. Cost $23.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.5M (+12.3%) Shares 399,838 (+6.9%) Est. Cost $56.36 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7.037M (+85.2%) Shares 79,419 (+59.2%) Est. Cost $65.41 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $30.28M (+11.9%) Shares 369,038 (+9.4%) Est. Cost $95.26 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $13.6M (+31.0%) Shares 442,032 (+10.1%) Est. Cost $24.19 Unrealized
FSLY FASTLY INC 0.0%
Value $3.537M (+948.7%) Shares 192,625 (+1559.8%) Est. Cost $17.95 Unrealized
NTST NETSTREIT CORP 0.0%
Value $20.45M (+18.4%) Shares 967,891 (+5.5%) Est. Cost $18.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.13M (+24.5%) Shares 629,173 (+10.5%) Est. Cost $20.02 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $3.527M (+881.2%) Shares 76,030 (+720.7%) Est. Cost $47.04 Unrealized
YUM YUM BRANDS INC 0.1%
Value $52.44M (+6.4%) Shares 342,148 (+4.1%) Est. Cost $134.19 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4.399M (+243.8%) Shares 35,964 (+104.9%) Est. Cost $90.87 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.368M (+136.8%) Shares 262,769 (+103.8%) Est. Cost $20.18 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $3.288M (+1575.5%) Shares 324,873 (+1229.5%) Est. Cost $10.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.1M (+38.5%) Shares 99,267 (+6.1%) Est. Cost $87.98 Unrealized
YETI YETI HLDGS INC 0.0%
Value $9.43M (+48.5%) Shares 190,275 (+9.6%) Est. Cost $34.82 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $24.93M (-11.0%) Shares 356,207 (+6.5%) Est. Cost $54.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.76M (+19.3%) Shares 32,518 (+21.8%) Est. Cost $568.10 Unrealized
VICI VICI PPTYS INC 0.0%
Value $19.65M (+18.0%) Shares 739,640 (+21.5%) Est. Cost $28.98 Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.873M (+344.0%) Shares 72,883 (+367.7%) Est. Cost $52.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value $8.565M (+53.0%) Shares 152,926 (+31.8%) Est. Cost $54.82 Unrealized
QLYS QUALYS INC 0.0%
Value $5.721M (+106.6%) Shares 41,607 (+32.0%) Est. Cost $132.54 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.131M (+1355.9%) Shares 41,197 (+237.1%) Est. Cost $60.72 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $7.062M (+70.0%) Shares 172,124 (+26.3%) Est. Cost $35.69 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.851M (+98.4%) Shares 311,397 (+46.6%) Est. Cost $15.71 Unrealized
EVERGY INC 0.0%
Value $19.81M (+17.1%) Shares 13,889,000 (+11.9%) Est. Cost $1.21 Unrealized
BALL BALL CORP 0.0%
Value $16.24M (+21.6%) Shares 260,157 (+15.2%) Est. Cost $57.88 Unrealized
BIIB BIOGEN INC 0.0%
Value $15.43M (+22.9%) Shares 71,349 (+4.6%) Est. Cost $170.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11.55M (+32.5%) Shares 209,991 (+18.4%) Est. Cost $37.86 Unrealized
XPO XPO INC 0.0%
Value $9.498M (+42.2%) Shares 46,266 (+34.8%) Est. Cost $156.74 Unrealized
COCO VITA COCO CO INC 0.0%
Value $5.931M (+89.7%) Shares 89,670 (+37.4%) Est. Cost $57.84 Unrealized
RS RELIANCE INC 0.0%
Value $12.57M (+28.1%) Shares 33,680 (+4.4%) Est. Cost $299.67 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $7.851M (+53.9%) Shares 535,933 (+29.0%) Est. Cost $10.89 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.71M (+34.5%) Shares 143,337 (+14.5%) Est. Cost $58.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12.02M (+29.4%) Shares 15,121 (+18.5%) Est. Cost $549.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.21M (+12.1%) Shares 37,873 (+1.8%) Est. Cost $501.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $29.05M (+10.3%) Shares 235,810 (+17.1%) Est. Cost $235.31 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.378M (+401.2%) Shares 16,800 (+387.1%) Est. Cost $212.27 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.609M (+141.2%) Shares 179,195 (+80.1%) Est. Cost $21.38 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $7.959M (+51.3%) Shares 277,999 (+26.1%) Est. Cost $30.56 Unrealized
SEIC SEI INVTS CO 0.0%
Value $7.458M (+55.0%) Shares 85,026 (+38.7%) Est. Cost $81.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $6.855M (+62.3%) Shares 391,273 (+2.4%) Est. Cost $11.33 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.117M (+536.5%) Shares 23,303 (+212.7%) Est. Cost $110.90 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14.96M (+21.1%) Shares 157,227 (+8.2%) Est. Cost $93.00 Unrealized
LII LENNOX INTL INC 0.0%
Value $8.864M (+41.5%) Shares 15,497 (+14.8%) Est. Cost $604.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.16M (-15.4%) Shares 361,295 (+1.7%) Est. Cost $82.30 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.269M (+367.3%) Shares 102,574 (+260.4%) Est. Cost $29.46 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.365M (+143.0%) Shares 159,426 (+9.7%) Est. Cost $15.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value $7.257M (+54.7%) Shares 45,641 (+5.8%) Est. Cost $170.82 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.34M (+19.9%) Shares 41,148 (+3.8%) Est. Cost $186.90 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.35M (+25.9%) Shares 63,935 (+7.6%) Est. Cost $175.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $6.947M (+56.9%) Shares 12,891 (+43.9%) Est. Cost $462.30 Unrealized
SN SHARKNINJA INC 0.0%
Value $7.155M (+54.0%) Shares 46,986 (+7.1%) Est. Cost $112.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.84M (+20.3%) Shares 79,199 (+6.1%) Est. Cost $108.88 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.467M (+83.7%) Shares 461,353 (+15.0%) Est. Cost $9.47 Unrealized
M MACYS INC 0.0%
Value $8.765M (+39.7%) Shares 372,206 (+7.3%) Est. Cost $17.80 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.455M (+244.8%) Shares 236,839 (+75.4%) Est. Cost $13.03 Unrealized
KAI KADANT INC 0.0%
Value $4.99M (+92.4%) Shares 15,881 (+79.0%) Est. Cost $334.42 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.635M (+32.7%) Shares 264,638 (+2.1%) Est. Cost $34.75 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.705M (+99.3%) Shares 153,215 (+120.4%) Est. Cost $38.58 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.742M (+560.9%) Shares 191,070 (+384.9%) Est. Cost $14.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $8.546M (+37.2%) Shares 39,914 (+11.1%) Est. Cost $179.58 Unrealized
ARMK ARAMARK 0.0%
Value $6.967M (+49.3%) Shares 122,444 (+6.3%) Est. Cost $39.24 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.356M (+45.4%) Shares 250,805 (+12.9%) Est. Cost $35.59 Unrealized
EXC EXELON CORP 0.1%
Value $62.01M (-3.6%) Shares 1,332,541 (+1.4%) Est. Cost $39.62 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $5.203M (+78.1%) Shares 49,712 (+25.1%) Est. Cost $56.94 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $3.903M (+140.1%) Shares 32,532 (+58.0%) Est. Cost $106.38 Unrealized
CTVA CORTEVA INC 0.1%
Value $49.68M (+4.8%) Shares 588,084 (+3.6%) Est. Cost $61.12 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.179M (+32.5%) Shares 511,948 (+17.3%) Est. Cost $16.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.91M (+25.8%) Shares 175,862 (+37.0%) Est. Cost $77.20 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.06M (+25.2%) Shares 135,633 (+4.6%) Est. Cost $50.00 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $13M (-14.5%) Shares 443,838 (+3.6%) Est. Cost $49.21 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $6.558M (+50.0%) Shares 192,585 (+32.3%) Est. Cost $31.01 Unrealized
TOST TOAST INC 0.0%
Value $5.443M (+66.7%) Shares 195,645 (+58.8%) Est. Cost $32.21 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.39M (+179.4%) Shares 208,604 (+95.3%) Est. Cost $15.51 Unrealized
OMCL OMNICELL COM 0.0%
Value $6.348M (+52.1%) Shares 152,902 (+22.3%) Est. Cost $37.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.632M (+62.8%) Shares 36,108 (+32.2%) Est. Cost $126.73 Unrealized
PGNY PROGYNY INC 0.0%
Value $4.324M (+100.3%) Shares 149,971 (+17.9%) Est. Cost $23.29 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.882M (+124.7%) Shares 151,695 (+31.4%) Est. Cost $14.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $17.49M (+14.0%) Shares 148,078 (+2.3%) Est. Cost $122.33 Unrealized
HSY HERSHEY CO 0.0%
Value $19.2M (-10.0%) Shares 109,311 (+6.5%) Est. Cost $174.26 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.66M (+19.9%) Shares 10,505,000 (+27.9%) Est. Cost $1.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.33M (+5.6%) Shares 312,139 (+9.2%) Est. Cost $114.25 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $13.58M (-13.3%) Shares 127,257 (+3.2%) Est. Cost $85.58 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.206M (+50.5%) Shares 369,176 (+3.1%) Est. Cost $14.64 Unrealized
PHIN PHINIA INC 0.0%
Value $10.62M (+24.3%) Shares 128,872 (+3.3%) Est. Cost $50.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $121M (+1.7%) Shares 1,311,293 (+3.6%) Est. Cost $76.37 Unrealized
MTRN MATERION CORP 0.0%
Value $2.304M (+869.9%) Shares 7,746 (+371.7%) Est. Cost $260.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $10.85M (+23.3%) Shares 65,882 (+2.1%) Est. Cost $142.46 Unrealized
STRATEGY INC 0.0%
Value $9.203M (+28.6%) Shares 8,950,000 (+37.7%) Est. Cost $1.10 Unrealized
CMS ENERGY CORP 0.1%
Value $69.61M (+3.0%) Shares 61,974,000 (+4.9%) Est. Cost $1.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $17.01M (+13.6%) Shares 233,181 (+5.5%) Est. Cost $101.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.51M (+12.2%) Shares 233,499 (+6.3%) Est. Cost $42.82 Unrealized
CSL CARLISLE COS INC 0.0%
Value $11.62M (+20.9%) Shares 32,043 (+11.3%) Est. Cost $411.20 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.402M (+143.9%) Shares 102,317 (+122.1%) Est. Cost $32.94 Unrealized
COMP COMPASS INC 0.0%
Value $4.423M (+83.0%) Shares 358,721 (+8.5%) Est. Cost $8.77 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.257M (+777.1%) Shares 83,360 (+727.6%) Est. Cost $27.59 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.065M (+64.3%) Shares 59,068 (+41.2%) Est. Cost $86.87 Unrealized
VSAT VIASAT INC 0.0%
Value $2.489M (+388.0%) Shares 27,718 (+148.9%) Est. Cost $64.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.853M (+28.7%) Shares 134,380 (+5.7%) Est. Cost $56.86 Unrealized
BLOCK INC 0.0%
Value $2.903M (+208.8%) Shares 3,050,000 (+205.0%) Est. Cost $0.93 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.66M (+25.5%) Shares 130,594 (+20.3%) Est. Cost $70.41 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.969M (+39.1%) Shares 81,971 (+23.4%) Est. Cost $63.67 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $6.468M (+43.1%) Shares 641,020 (+5.5%) Est. Cost $9.78 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.734M (+69.7%) Shares 27,895 (+111.5%) Est. Cost $167.42 Unrealized
TTC TORO CO 0.0%
Value $4.728M (+69.0%) Shares 48,533 (+62.1%) Est. Cost $86.87 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.88M (+65.2%) Shares 88,898 (+17.3%) Est. Cost $68.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.891M (+47.6%) Shares 237,235 (+48.2%) Est. Cost $26.77 Unrealized
NTNX NUTANIX INC 0.0%
Value $3.417M (+120.9%) Shares 67,057 (+64.8%) Est. Cost $60.64 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.651M (+49.4%) Shares 228,870 (+11.4%) Est. Cost $25.42 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.453M (+40.7%) Shares 300,989 (+7.8%) Est. Cost $26.93 Unrealized
SM SM ENERGY CO 0.0%
Value $14.83M (-11.2%) Shares 568,301 (+6.1%) Est. Cost $24.12 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $8.146M (+29.2%) Shares 198,251 (+17.9%) Est. Cost $37.51 Unrealized
AAON AAON INC 0.0%
Value $4.274M (+75.2%) Shares 33,690 (+14.3%) Est. Cost $111.87 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3.912M (+87.5%) Shares 104,707 (+16.1%) Est. Cost $21.40 Unrealized
TCX TUCOWS INC 0.0%
Value $7.353M (-19.7%) Shares 545,873 (+2.2%) Est. Cost $17.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $19.69M (-8.4%) Shares 98,631 (+16.8%) Est. Cost $201.54 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.44M (+68.1%) Shares 186,483 (+24.4%) Est. Cost $20.40 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $11.95M (+17.7%) Shares 184,537 (+11.6%) Est. Cost $61.31 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.287M (+71.4%) Shares 127,664 (+30.9%) Est. Cost $52.18 Unrealized
POOL POOL CORP 0.0%
Value $16.75M (+11.9%) Shares 77,934 (+5.3%) Est. Cost $302.70 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.469M (+47.9%) Shares 46,713 (+16.7%) Est. Cost $83.62 Unrealized
OVV OVINTIV INC 0.0%
Value $8.413M (+26.6%) Shares 159,814 (+42.5%) Est. Cost $44.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30.26M (+6.2%) Shares 374,155 (+5.9%) Est. Cost $84.57 Unrealized
BANK AMERICA CORP 0.0%
Value $7.946M (+28.4%) Shares 6,334 (+22.0%) Est. Cost $1215.07 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.563M (+97.0%) Shares 140,434 (+75.5%) Est. Cost $24.36 Unrealized
RPM RPM INTL INC 0.0%
Value $10.14M (+20.9%) Shares 91,201 (+8.1%) Est. Cost $119.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $37.92M (+4.8%) Shares 591,581 (+16.5%) Est. Cost $79.89 Unrealized
MDLN MEDLINE INC 0.0%
Value $2.145M (+429.8%) Shares 54,397 (+497.8%) Est. Cost $40.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $11.08M (+18.2%) Shares 91,511 (+7.2%) Est. Cost $79.55 Unrealized
AZO AUTOZONE INC 0.1%
Value $79M (-2.1%) Shares 24,724 (+3.4%) Est. Cost $3300.07 Unrealized
PPL PPL CORP 0.0%
Value $12.38M (+15.9%) Shares 340,559 (+21.8%) Est. Cost $34.18 Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.256M (+47.1%) Shares 120,027 (+21.1%) Est. Cost $40.68 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.68M (+42.0%) Shares 67,743 (+4.7%) Est. Cost $81.03 Unrealized
XYL XYLEM INC 0.1%
Value $60.39M (+2.8%) Shares 510,717 (+4.0%) Est. Cost $126.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.13M (+9.5%) Shares 434,445 (+7.3%) Est. Cost $32.37 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.95M (+10.2%) Shares 748,025 (+12.4%) Est. Cost $28.27 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.701M (+80.3%) Shares 99,726 (+64.4%) Est. Cost $35.30 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24.22M (+7.3%) Shares 204,858 (+1.1%) Est. Cost $149.65 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $5.108M (+47.5%) Shares 79,902 (+30.0%) Est. Cost $49.52 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.354M (+43.0%) Shares 115,125 (+58.9%) Est. Cost $39.83 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.114M (+64.1%) Shares 108,041 (+36.8%) Est. Cost $51.67 Unrealized
AA ALCOA CORP 0.0%
Value $7.484M (-17.5%) Shares 143,541 (+4.9%) Est. Cost $41.92 Unrealized
ALV AUTOLIV INC 0.0%
Value $9.085M (+21.2%) Shares 78,208 (+9.8%) Est. Cost $105.70 Unrealized
NXT NEXTRACKER INC 0.0%
Value $29.2M (+5.7%) Shares 245,112 (+7.0%) Est. Cost $59.80 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.318M (+90.6%) Shares 85,731 (+89.5%) Est. Cost $36.96 Unrealized
UPSTART HLDGS INC 0.0%
Value $3.341M (+89.0%) Shares 2,905,000 (+62.3%) Est. Cost $1.19 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.365M (+84.4%) Shares 171,009 (+49.2%) Est. Cost $18.59 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.754M (+126.7%) Shares 72,180 (+41.1%) Est. Cost $28.56 Unrealized
MMS MAXIMUS INC 0.0%
Value $5.131M (+42.7%) Shares 95,450 (+70.2%) Est. Cost $67.55 Unrealized
NPO ENPRO INC 0.0%
Value $2.144M (+251.9%) Shares 5,688 (+134.0%) Est. Cost $299.87 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.528M (+30.6%) Shares 268,970 (+30.7%) Est. Cost $21.03 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $6.362M (+31.3%) Shares 102,622 (+5.6%) Est. Cost $47.45 Unrealized
VCEL VERICEL CORP 0.0%
Value $3.638M (+70.2%) Shares 81,768 (+23.1%) Est. Cost $47.49 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $58.82M (+2.6%) Shares 772,831 (+10.1%) Est. Cost $94.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3.701M (+66.7%) Shares 436,404 (+7.1%) Est. Cost $8.88 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.272M (+184.3%) Shares 52,106 (+91.7%) Est. Cost $37.97 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $4.213M (+53.3%) Shares 100,081 (+23.5%) Est. Cost $37.90 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $6.746M (+27.6%) Shares 125,689 (+14.6%) Est. Cost $57.73 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.847M (+377.8%) Shares 23,217 (+228.9%) Est. Cost $70.63 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $8.815M (+19.8%) Shares 144,575 (+5.1%) Est. Cost $57.27 Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.269M (+177.4%) Shares 2,370,000 (+172.4%) Est. Cost $0.97 Unrealized
WHD CACTUS INC 0.0%
Value $3.115M (+84.9%) Shares 60,809 (+71.0%) Est. Cost $50.35 Unrealized
KSS KOHLS CORP 0.0%
Value $2.929M (+95.1%) Shares 165,272 (+42.0%) Est. Cost $16.15 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2.485M (+132.5%) Shares 67,371 (+6.7%) Est. Cost $25.86 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.864M (+308.4%) Shares 78,400 (+150.5%) Est. Cost $204.99 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.122M (+195.5%) Shares 83,763 (+149.5%) Est. Cost $22.29 Unrealized
MERITAGE HOMES CORP 0.0%
Value $6.763M (+26.2%) Shares 6,514,000 (+18.1%) Est. Cost $0.98 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.746M (+102.8%) Shares 55,037 (+65.4%) Est. Cost $36.31 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.417M (+27.4%) Shares 126,571 (+30.3%) Est. Cost $44.06 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.317M (-15.8%) Shares 286,035 (+3.9%) Est. Cost $23.94 Unrealized
BKU BANKUNITED INC 0.0%
Value $6.155M (+28.7%) Shares 127,041 (+20.0%) Est. Cost $44.52 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.019M (-21.5%) Shares 50,631 (+13.3%) Est. Cost $93.83 Unrealized
NNN NNN REIT INC 0.0%
Value $7.97M (+20.8%) Shares 171,277 (+9.1%) Est. Cost $42.54 Unrealized
BOX BOX INC 0.0%
Value $3.271M (+71.9%) Shares 123,257 (+53.1%) Est. Cost $30.30 Unrealized
WSBC WESBANCO INC 0.0%
Value $3.995M (+51.7%) Shares 102,347 (+34.1%) Est. Cost $34.52 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.043M (+199.7%) Shares 42,117 (+135.4%) Est. Cost $45.19 Unrealized
ATKR ATKORE INC 0.0%
Value $5.688M (+31.4%) Shares 74,805 (+1.8%) Est. Cost $85.56 Unrealized
ADSK AUTODESK INC 0.2%
Value $116M (+1.2%) Shares 595,304 (+24.5%) Est. Cost $275.08 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.346M (+68.3%) Shares 94,559 (+31.7%) Est. Cost $20.35 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $3.301M (+69.0%) Shares 108,793 (+17.4%) Est. Cost $23.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.965M (+37.0%) Shares 10,660 (+11.1%) Est. Cost $511.05 Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.333M (+134.5%) Shares 22,326 (+59.6%) Est. Cost $98.43 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.161M (+27.7%) Shares 3,426,000 (+8.7%) Est. Cost $1.48 Unrealized
AVA AVISTA CORP 0.0%
Value $2.683M (+96.9%) Shares 65,578 (+93.2%) Est. Cost $40.87 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.114M (+73.0%) Shares 40,802 (+35.2%) Est. Cost $68.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value $12.72M (-9.4%) Shares 222,179 (+1.3%) Est. Cost $57.15 Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.294M (+133.7%) Shares 2,400,000 (+123.3%) Est. Cost $0.94 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8.23M (+18.9%) Shares 162,878 (+5.5%) Est. Cost $42.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.518M (+58.8%) Shares 33,657 (+64.1%) Est. Cost $150.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.304M (+130.0%) Shares 19,636 (+124.6%) Est. Cost $110.36 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $5.478M (+30.8%) Shares 34,484 (+2.3%) Est. Cost $135.10 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.738M (+37.4%) Shares 48,609 (+18.3%) Est. Cost $50.41 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.738M (+37.2%) Shares 332,472 (+1.4%) Est. Cost $13.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6.011M (+27.1%) Shares 178,311 (+4.4%) Est. Cost $29.88 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.922M (+48.4%) Shares 38,644 (+71.2%) Est. Cost $83.89 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.1%
Value $44.31M (-2.8%) Shares 33,452,000 (+2.1%) Est. Cost $1.17 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $5.791M (+28.1%) Shares 69,492 (+8.1%) Est. Cost $73.25 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.489M (+56.9%) Shares 166,364 (+101.4%) Est. Cost $26.17 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.071M (+32.1%) Shares 87,884 (+2.3%) Est. Cost $62.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value $10.65M (+12.9%) Shares 189,061 (+8.4%) Est. Cost $45.23 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $20.12M (+6.3%) Shares 452,258 (+13.5%) Est. Cost $71.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $5.855M (+25.6%) Shares 32,567 (+59.6%) Est. Cost $148.72 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5.807M (-16.9%) Shares 200,246 (+1.6%) Est. Cost $37.21 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $59.19M (+2.0%) Shares 1,110,994 (+6.9%) Est. Cost $50.63 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.983M (+42.0%) Shares 82,389 (+42.2%) Est. Cost $42.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $21.28M (+5.9%) Shares 605,650 (+27.8%) Est. Cost $35.45 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.388M (+53.2%) Shares 10,730 (+59.3%) Est. Cost $287.51 Unrealized
UPWK UPWORK INC 0.0%
Value $3.277M (+55.8%) Shares 391,946 (+104.2%) Est. Cost $11.56 Unrealized
GIS GENERAL MLS INC 0.0%
Value $26.31M (-4.2%) Shares 753,097 (+2.4%) Est. Cost $61.35 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.849M (+69.0%) Shares 118,757 (+1.6%) Est. Cost $15.59 Unrealized
DVA DAVITA INC 0.0%
Value $3.056M (+61.3%) Shares 13,734 (+11.4%) Est. Cost $163.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.282M (+103.1%) Shares 68,581 (+44.2%) Est. Cost $25.07 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.63M (-9.8%) Shares 116,655 (+8.5%) Est. Cost $103.22 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.56M (+81.3%) Shares 175,923 (+6.0%) Est. Cost $9.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.937M (+41.1%) Shares 10,058 (+4.7%) Est. Cost $226.60 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.751M (+44.0%) Shares 72,724 (+24.7%) Est. Cost $47.09 Unrealized
EFX EQUIFAX INC 0.0%
Value $11.22M (-9.2%) Shares 70,284 (+2.9%) Est. Cost $262.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.957M (+39.9%) Shares 324,863 (+7.6%) Est. Cost $8.13 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.824M (+12.9%) Shares 37,002 (+6.0%) Est. Cost $217.28 Unrealized
NI NISOURCE INC 0.0%
Value $10.9M (+11.5%) Shares 229,311 (+9.4%) Est. Cost $36.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $47.23M (+2.4%) Shares 157,223 (+12.5%) Est. Cost $291.91 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.463M (+83.5%) Shares 51,943 (+49.0%) Est. Cost $46.83 Unrealized
ETSY ETSY INC 0.0%
Value $2.465M (+81.5%) Shares 32,791 (+22.3%) Est. Cost $56.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $84.1M (-1.3%) Shares 377,465 (+1.7%) Est. Cost $212.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.347M (+87.9%) Shares 256,750 (+11.0%) Est. Cost $11.67 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.491M (+73.6%) Shares 98,582 (+50.1%) Est. Cost $23.97 Unrealized
FIGS FIGS INC 0.0%
Value $4.832M (+27.9%) Shares 472,328 (+84.6%) Est. Cost $10.76 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.04M (+105.3%) Shares 178,124 (+61.5%) Est. Cost $10.06 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.985M (+111.3%) Shares 55,300 (+54.5%) Est. Cost $33.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.045M (+104.3%) Shares 27,639 (+67.3%) Est. Cost $81.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $28.56M (-3.5%) Shares 187,073 (+1.4%) Est. Cost $140.34 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.089M (+50.8%) Shares 112,993 (+1.8%) Est. Cost $21.37 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $5.828M (+21.7%) Shares 240,913 (+2.4%) Est. Cost $18.77 Unrealized
WWD WOODWARD INC 0.0%
Value $4.535M (+29.6%) Shares 10,660 (+9.1%) Est. Cost $208.64 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.296M (+31.7%) Shares 51,316 (+18.3%) Est. Cost $66.91 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1.626M (-38.8%) Shares 75,424 (+5.6%) Est. Cost $34.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $12.26M (+9.2%) Shares 35,169 (+5.9%) Est. Cost $295.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $14.66M (+7.5%) Shares 63,478 (+1.4%) Est. Cost $454.50 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3.608M (+39.6%) Shares 145,496 (+37.3%) Est. Cost $24.95 Unrealized
CRI CARTERS INC 0.0%
Value $2.903M (+54.4%) Shares 70,534 (+34.1%) Est. Cost $47.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.937M (+26.1%) Shares 30,778 (+29.5%) Est. Cost $158.12 Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.419M (+72.8%) Shares 41,758 (+34.9%) Est. Cost $62.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $12.12M (+9.1%) Shares 40,568 (+4.8%) Est. Cost $233.76 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.26M (+411.8%) Shares 11,822 (+323.1%) Est. Cost $102.60 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.213M (+19.4%) Shares 56,272 (+2.7%) Est. Cost $116.87 Unrealized
UMBF UMB FINL CORP 0.0%
Value $4.534M (+28.4%) Shares 31,758 (+1.4%) Est. Cost $111.20 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.504M (+199.2%) Shares 20,645 (+168.2%) Est. Cost $78.34 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.193M (+19.2%) Shares 21,628 (+125.3%) Est. Cost $251.65 Unrealized
AFFIRM HLDGS INC 0.0%
Value $3.912M (+34.1%) Shares 3,362,000 (+8.0%) Est. Cost $1.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $30.34M (+3.4%) Shares 377,879 (+2.3%) Est. Cost $67.72 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.03M (+93.5%) Shares 36,420 (+68.1%) Est. Cost $38.54 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.907M (+50.9%) Shares 37,950 (+43.6%) Est. Cost $50.79 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.55M (+8.2%) Shares 143,889 (+22.1%) Est. Cost $98.11 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.253M (+18.0%) Shares 28,906 (+2.5%) Est. Cost $162.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.18M (+7.7%) Shares 131,415 (+8.7%) Est. Cost $144.17 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.719M (+16.4%) Shares 21,201 (+9.1%) Est. Cost $273.93 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.689M (+125.4%) Shares 10,827 (+144.2%) Est. Cost $208.13 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.089M (+81.4%) Shares 108,143 (+31.8%) Est. Cost $27.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.412M (+61.9%) Shares 109,631 (+31.6%) Est. Cost $30.32 Unrealized
MC MOELIS & CO 0.0%
Value $4.495M (+25.8%) Shares 68,711 (+9.6%) Est. Cost $69.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.034M (-10.3%) Shares 77,845 (+34.9%) Est. Cost $149.79 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.829M (+47.9%) Shares 95,078 (+6.7%) Est. Cost $21.22 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.261M (+67.8%) Shares 143,852 (+22.3%) Est. Cost $20.41 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $5.577M (+19.4%) Shares 262,831 (+1.6%) Est. Cost $29.23 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.233M (+275.6%) Shares 77,936 (+179.0%) Est. Cost $14.36 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $10.9M (+9.0%) Shares 8,330,000 (+3.6%) Est. Cost $1.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $7.126M (-11.1%) Shares 23,904 (+7.3%) Est. Cost $413.99 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.17M (+8.7%) Shares 100,279 (+6.5%) Est. Cost $156.90 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.497M (+34.0%) Shares 3,623,000 (+39.3%) Est. Cost $1.07 Unrealized
DCI DONALDSON INC 0.0%
Value $6.178M (+16.7%) Shares 68,824 (+10.3%) Est. Cost $78.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.889M (+29.2%) Shares 110,956 (+33.2%) Est. Cost $27.08 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.517M (+136.5%) Shares 25,461 (+74.6%) Est. Cost $45.42 Unrealized
IESC IES HLDGS INC 0.0%
Value $1.602M (+117.5%) Shares 2,181 (+41.1%) Est. Cost $454.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.82M (-6.8%) Shares 255,750 (+8.6%) Est. Cost $50.49 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.747M (+45.6%) Shares 34,788 (+4.7%) Est. Cost $40.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.316M (+24.8%) Shares 111,923 (+8.1%) Est. Cost $29.76 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.304M (+191.8%) Shares 26,571 (+148.7%) Est. Cost $44.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.067M (+70.7%) Shares 33,224 (+44.7%) Est. Cost $59.61 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $7.727M (-10.0%) Shares 186,998 (+2.2%) Est. Cost $38.79 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $8.755M (+10.7%) Shares 229,921 (+3.8%) Est. Cost $51.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.23M (+9.0%) Shares 57,308 (+10.3%) Est. Cost $168.24 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.573M (+30.7%) Shares 73,443 (+21.9%) Est. Cost $45.48 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4.05M (+26.0%) Shares 302,496 (+15.3%) Est. Cost $15.42 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.226M (+34.7%) Shares 190,673 (+2.1%) Est. Cost $11.79 Unrealized
INOD INNODATA INC 0.0%
Value $1.279M (+184.2%) Shares 16,926 (+45.2%) Est. Cost $60.67 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $16.11M (+5.4%) Shares 48,118 (+1.4%) Est. Cost $214.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.282M (+56.3%) Shares 47,922 (+22.4%) Est. Cost $39.41 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $2.933M (+38.5%) Shares 219,872 (+30.3%) Est. Cost $13.07 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.631M (+44.9%) Shares 74,260 (+4.9%) Est. Cost $52.87 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $2.128M (+60.4%) Shares 738,833 (+9.2%) Est. Cost $4.25 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.394M (-15.4%) Shares 70,160 (+28.9%) Est. Cost $91.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.021M (+15.2%) Shares 76,119 (+1.1%) Est. Cost $67.14 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.42M (+10.4%) Shares 67,540 (+2.1%) Est. Cost $103.01 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.362M (+138.4%) Shares 30,244 (+90.3%) Est. Cost $37.06 Unrealized
BMI BADGER METER INC 0.0%
Value $6.597M (+13.6%) Shares 44,463 (+16.6%) Est. Cost $203.29 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.112M (+236.5%) Shares 40,020 (+241.8%) Est. Cost $28.90 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.813M (+74.7%) Shares 61,878 (+46.9%) Est. Cost $26.53 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.418M (+47.0%) Shares 70,464 (+2.1%) Est. Cost $23.40 Unrealized
NDAQ NASDAQ INC 0.1%
Value $44.61M (+1.7%) Shares 566,380 (+9.5%) Est. Cost $76.81 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.057M (+57.7%) Shares 44,544 (+13.1%) Est. Cost $34.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.624M (+86.2%) Shares 183,045 (+19.3%) Est. Cost $4.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $8.229M (+10.0%) Shares 211,101 (+5.0%) Est. Cost $29.39 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.195M (+21.5%) Shares 41,580 (+3.7%) Est. Cost $97.53 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.385M (+44.4%) Shares 116,564 (+2.1%) Est. Cost $22.86 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.024M (+247.6%) Shares 75,669 (+281.2%) Est. Cost $12.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.26M (-14.6%) Shares 29,768 (+1.5%) Est. Cost $175.58 Unrealized
TRMD TORM PLC 0.0%
Value $1.626M (+80.8%) Shares 62,413 (+93.6%) Est. Cost $22.90 Unrealized
CNMD CONMED CORP 0.0%
Value $2.01M (+56.5%) Shares 61,405 (+69.1%) Est. Cost $38.53 Unrealized
G GENPACT LIMITED 0.0%
Value $6.312M (+12.9%) Shares 229,518 (+53.0%) Est. Cost $40.60 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.79M (+23.4%) Shares 60,508 (+5.9%) Est. Cost $64.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.718M (-13.1%) Shares 16,816 (+15.6%) Est. Cost $243.62 Unrealized
ADT ADT INC DEL 0.0%
Value $11.32M (+6.7%) Shares 1,741,483 (+7.9%) Est. Cost $7.55 Unrealized
DNOW DNOW INC 0.0%
Value $5.188M (+15.9%) Shares 399,964 (+6.4%) Est. Cost $14.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.525M (+87.3%) Shares 37,647 (+64.0%) Est. Cost $34.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.405M (+41.9%) Shares 52,578 (+4.0%) Est. Cost $73.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $3.655M (+23.8%) Shares 267,201 (+1.1%) Est. Cost $12.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $30.58M (+2.3%) Shares 399,769 (+3.8%) Est. Cost $67.41 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.56M (-21.4%) Shares 63,019 (+10.3%) Est. Cost $70.22 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.071M (+182.2%) Shares 77,122 (+65.8%) Est. Cost $15.20 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $5.341M (+14.8%) Shares 168,336 (+3.1%) Est. Cost $27.38 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.066M (+20.1%) Shares 3,359,000 (+8.0%) Est. Cost $1.08 Unrealized
EVRG EVERGY INC 0.0%
Value $3.121M (+27.8%) Shares 36,111 (+21.1%) Est. Cost $66.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $17.37M (-3.7%) Shares 106,851 (+2.4%) Est. Cost $195.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.21M (-5.1%) Shares 86,953 (+2.2%) Est. Cost $214.86 Unrealized
CSG SYS INTL INC 0.0%
Value $1.183M (+122.9%) Shares 960,000 (+120.7%) Est. Cost $1.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.639M (+7.1%) Shares 391,678 (+4.1%) Est. Cost $14.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.618M (+21.3%) Shares 47,420 (+14.1%) Est. Cost $61.06 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $862K (+270.1%) Shares 85,951 (+300.0%) Est. Cost $16.86 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.687M (-14.5%) Shares 123,020 (+21.4%) Est. Cost $46.67 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $8.336M (-7.0%) Shares 452,800 (+7.8%) Est. Cost $14.58 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $5.438M (+12.7%) Shares 579,095 (+13.8%) Est. Cost $10.68 Unrealized
WAFD WAFD INC 0.0%
Value $3.053M (+25.0%) Shares 79,560 (+2.3%) Est. Cost $32.85 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.667M (+57.5%) Shares 400,800 (+13.6%) Est. Cost $4.94 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $1.907M (+46.1%) Shares 1,063,000 (+47.4%) Est. Cost $1.46 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.721M (+53.6%) Shares 121,481 (+27.8%) Est. Cost $13.56 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $4.395M (+15.8%) Shares 57,367 (+25.4%) Est. Cost $79.97 Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value $960K (+166.0%) Shares 1,000,000 (+150.0%) Est. Cost $0.94 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2.132M (+38.8%) Shares 16,871 (+31.2%) Est. Cost $123.32 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.858M (+47.1%) Shares 228,231 (+53.4%) Est. Cost $8.66 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.245M (+34.8%) Shares 132,345 (+10.2%) Est. Cost $12.72 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.157M (+36.5%) Shares 145,463 (+43.5%) Est. Cost $26.22 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.026M (+128.4%) Shares 31,697 (+6.4%) Est. Cost $18.39 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $3.904M (+17.3%) Shares 2,658,000 (+2.9%) Est. Cost $1.29 Unrealized
TRU TRANSUNION 0.0%
Value $8.171M (+7.6%) Shares 113,267 (+3.2%) Est. Cost $94.57 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.157M (+35.8%) Shares 81,163 (+12.1%) Est. Cost $35.70 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.721M (+49.1%) Shares 55,270 (+6.8%) Est. Cost $23.38 Unrealized
LINE LINEAGE INC 0.0%
Value $1.525M (+57.9%) Shares 35,268 (+19.6%) Est. Cost $43.71 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.684M (+26.2%) Shares 260,831 (+1.9%) Est. Cost $13.47 Unrealized
CARS CARS COM INC 0.0%
Value $677K (+456.0%) Shares 61,891 (+312.7%) Est. Cost $11.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.896M (+41.1%) Shares 32,836 (+20.2%) Est. Cost $59.34 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.194M (+85.0%) Shares 41,385 (+11.3%) Est. Cost $25.49 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.159M (+87.0%) Shares 31,357 (+54.3%) Est. Cost $29.81 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.002M (+36.5%) Shares 26,363 (+21.0%) Est. Cost $66.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $855K (+162.5%) Shares 749 (+143.2%) Est. Cost $1071.24 Unrealized
PSX PHILLIPS 66 0.1%
Value $42.92M (+1.2%) Shares 254,110 (+9.0%) Est. Cost $126.34 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $10.8M (+5.1%) Shares 213,858 (+5.2%) Est. Cost $74.61 Unrealized
AEE AMEREN CORP 0.0%
Value $11.36M (+4.8%) Shares 100,479 (+1.9%) Est. Cost $90.33 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $888K (+137.0%) Shares 89,000 (+61.2%) Est. Cost $9.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.948M (+14.9%) Shares 73,553 (+1.3%) Est. Cost $78.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.203M (+30.2%) Shares 18,154 (+5.7%) Est. Cost $132.76 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.976M (+20.7%) Shares 61,880 (+18.7%) Est. Cost $79.89 Unrealized
W WAYFAIR INC 0.0%
Value $2.041M (+33.2%) Shares 22,088 (+8.4%) Est. Cost $73.77 Unrealized
ALNT ALLIENT INC 0.0%
Value $872K (+137.8%) Shares 8,470 (+36.5%) Est. Cost $67.92 Unrealized
HLIT HARMONIC INC 0.0%
Value $852K (+140.4%) Shares 52,170 (+32.2%) Est. Cost $11.49 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $590K (+537.0%) Shares 69,917 (+527.9%) Est. Cost $8.62 Unrealized
STAG STAG INDL INC 0.0%
Value $2.927M (+20.5%) Shares 76,912 (+14.1%) Est. Cost $36.28 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $8.382M (-5.6%) Shares 1,650,000 (+17.9%) Est. Cost $4.43 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3.8M (+14.9%) Shares 425,958 (+6.4%) Est. Cost $8.20 Unrealized
ITRON INC 0.0%
Value $3.113M (+18.8%) Shares 3,100,000 (+19.2%) Est. Cost $1.15 Unrealized
ALARM COM HLDGS INC 0.0%
Value $952K (+104.3%) Shares 1,000,000 (+100.0%) Est. Cost $0.94 Unrealized
BENTLEY SYS INC 0.0%
Value $962K (+101.6%) Shares 1,000,000 (+100.0%) Est. Cost $0.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.777M (+37.4%) Shares 28,254 (+77.3%) Est. Cost $106.46 Unrealized
WORKIVA INC 0.0%
Value $944K (+101.0%) Shares 1,000,000 (+100.0%) Est. Cost $0.94 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.793M (+35.5%) Shares 10,912 (+20.7%) Est. Cost $153.56 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.281M (+25.8%) Shares 26,897 (+1.8%) Est. Cost $67.96 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.489M (+7.8%) Shares 115,715 (+20.4%) Est. Cost $40.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.59M (+4.1%) Shares 39,532 (+21.8%) Est. Cost $534.48 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.963M (+5.4%) Shares 42,148 (+1.2%) Est. Cost $217.98 Unrealized
APPN APPIAN CORP 0.0%
Value $1.108M (+66.1%) Shares 48,369 (+74.9%) Est. Cost $26.49 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.331M (-15.4%) Shares 732,882 (+9.6%) Est. Cost $4.64 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $761K (+123.3%) Shares 108,543 (+40.8%) Est. Cost $5.82 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.451M (+20.5%) Shares 33,867 (+1.1%) Est. Cost $55.06 Unrealized
WU WESTERN UN CO 0.0%
Value $3.8M (-9.8%) Shares 493,513 (+2.3%) Est. Cost $10.24 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.174M (-5.4%) Shares 16,392 (+2.6%) Est. Cost $335.68 Unrealized
MICROSTRATEGY INC 0.0%
Value $2.779M (+17.3%) Shares 3,000,000 (+22.4%) Est. Cost $1.41 Unrealized
BDC BELDEN INC 0.0%
Value $6.2M (+7.1%) Shares 51,706 (+2.5%) Est. Cost $111.61 Unrealized
KBR KBR INC 0.0%
Value $1.035M (+64.8%) Shares 29,988 (+75.9%) Est. Cost $44.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.953M (+8.9%) Shares 287,980 (+5.8%) Est. Cost $18.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.651M (+32.4%) Shares 63,831 (+15.0%) Est. Cost $38.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3.47M (+13.1%) Shares 187,290 (+10.0%) Est. Cost $19.87 Unrealized
CELC CELCUITY INC 0.0%
Value $641K (+164.9%) Shares 6,129 (+189.0%) Est. Cost $105.61 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.07M (+23.4%) Shares 11,569 (+3.1%) Est. Cost $160.74 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $2.322M (+20.3%) Shares 2,150,000 (+8.6%) Est. Cost $0.97 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.027M (-27.4%) Shares 35,500 (+15.7%) Est. Cost $191.67 Unrealized
STRATEGY INC 0.0%
Value $2.235M (+20.8%) Shares 2,295,000 (+27.9%) Est. Cost $1.04 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $14.44M (+2.7%) Shares 45,740 (+5.5%) Est. Cost $271.81 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.964M (+24.1%) Shares 26,910 (+12.4%) Est. Cost $58.85 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.729M (+16.1%) Shares 111,178 (+11.8%) Est. Cost $27.47 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.798M (+26.4%) Shares 29,017 (+2.3%) Est. Cost $65.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $19.53M (+1.9%) Shares 169,202 (+5.1%) Est. Cost $93.57 Unrealized
JBS JBS N.V. 0.0%
Value $1.246M (-22.9%) Shares 105,208 (+17.7%) Est. Cost $14.09 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.862M (+8.2%) Shares 18,383 (+3.0%) Est. Cost $171.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value $700K (+111.9%) Shares 8,605 (+90.1%) Est. Cost $81.68 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.418M (+12.0%) Shares 94,420 (+2.3%) Est. Cost $33.05 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $808K (+82.4%) Shares 26,879 (+69.9%) Est. Cost $31.19 Unrealized
HL HECLA MNG CO 0.1%
Value $46.06M (-0.8%) Shares 2,985,211 (+19.8%) Est. Cost $12.81 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.586M (+15.9%) Shares 47,689 (+1.5%) Est. Cost $41.57 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $1.856M (+23.7%) Shares 117,106 (+33.4%) Est. Cost $14.10 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.925M (+5.4%) Shares 34,398 (+5.6%) Est. Cost $155.50 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.15M (+44.2%) Shares 14,270 (+2.5%) Est. Cost $69.20 Unrealized
UGI UGI CORP NEW 0.0%
Value $9.721M (+3.7%) Shares 281,442 (+9.4%) Est. Cost $29.12 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $6.681M (+5.5%) Shares 85,133 (+8.7%) Est. Cost $74.93 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $919K (+60.4%) Shares 11,361 (+16.8%) Est. Cost $51.82 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $860K (+66.4%) Shares 102,002 (+30.4%) Est. Cost $7.16 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.816M (+21.9%) Shares 53,783 (+6.3%) Est. Cost $60.16 Unrealized
BKE BUCKLE INC 0.0%
Value $1.357M (+31.5%) Shares 32,161 (+56.9%) Est. Cost $44.88 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.578M (+25.8%) Shares 63,717 (+30.1%) Est. Cost $38.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $763K (+73.5%) Shares 7,485 (+10.9%) Est. Cost $81.28 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.005M (+46.9%) Shares 32,591 (+2.9%) Est. Cost $20.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $545K (+142.5%) Shares 28,093 (+57.8%) Est. Cost $13.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.274M (+33.6%) Shares 92,890 (+3.9%) Est. Cost $15.36 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.481M (+10.1%) Shares 44,160 (+38.9%) Est. Cost $121.39 Unrealized
ECHOSTAR CORP 0.0%
Value $4.174M (+8.3%) Shares 1,329,506 (+23.7%) Est. Cost $1.57 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.69M (+13.1%) Shares 29,788 (+4.7%) Est. Cost $98.09 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $531K (+132.2%) Shares 20,870 (+81.9%) Est. Cost $25.30 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.182M (+33.9%) Shares 45,958 (+7.1%) Est. Cost $23.78 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $914K (+48.6%) Shares 13,618 (+29.9%) Est. Cost $62.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.224M (-4.6%) Shares 78,774 (+4.1%) Est. Cost $79.58 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $806K (+57.5%) Shares 19,427 (+28.5%) Est. Cost $44.90 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $2.738M (+11.9%) Shares 1,620,000 (+12.5%) Est. Cost $1.70 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $735K (+65.1%) Shares 23,513 (+63.8%) Est. Cost $42.21 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.175M (+32.3%) Shares 13,549 (+11.1%) Est. Cost $81.32 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $909K (+44.6%) Shares 30,775 (+12.9%) Est. Cost $24.14 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $700K (+66.6%) Shares 9,156 (+44.4%) Est. Cost $73.61 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.813M (+17.5%) Shares 31,022 (+2.6%) Est. Cost $32.36 Unrealized
GEF GREIF INC 0.0%
Value $1.261M (+26.9%) Shares 16,935 (+14.3%) Est. Cost $63.33 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.329M (-16.6%) Shares 135,304 (+14.7%) Est. Cost $9.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.112M (+9.2%) Shares 29,086 (+2.8%) Est. Cost $87.02 Unrealized
MTUS METALLUS INC 0.0%
Value $1.873M (+16.3%) Shares 100,195 (+1.7%) Est. Cost $19.70 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $4.13M (-5.9%) Shares 84,276 (+1.1%) Est. Cost $58.61 Unrealized
RXO RXO INC 0.0%
Value $412K (+167.2%) Shares 14,935 (+41.6%) Est. Cost $18.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $311K (+452.6%) Shares 74,730 (+366.2%) Est. Cost $3.77 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.66M (+18.1%) Shares 169,064 (+1.9%) Est. Cost $10.08 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $764K (+48.4%) Shares 15,191 (+21.0%) Est. Cost $52.58 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $945K (+35.7%) Shares 8,445 (+10.2%) Est. Cost $121.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.354M (+22.3%) Shares 9,089 (+45.1%) Est. Cost $164.22 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $946K (+35.3%) Shares 257,658 (+13.2%) Est. Cost $5.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.633M (+17.8%) Shares 168,509 (+6.9%) Est. Cost $10.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.129M (+27.5%) Shares 32,621 (+8.6%) Est. Cost $32.77 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $797K (+43.6%) Shares 3,006 (+4.9%) Est. Cost $227.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $727K (+49.8%) Shares 1,809 (+19.8%) Est. Cost $264.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value $11.38M (-2.1%) Shares 209,999 (+1.8%) Est. Cost $62.70 Unrealized
OOMA OOMA INC 0.0%
Value $493K (+94.7%) Shares 25,641 (+47.4%) Est. Cost $14.14 Unrealized
PARSONS CORP DEL 0.0%
Value $5.251M (+4.6%) Shares 5,272,000 (+4.3%) Est. Cost $1.02 Unrealized
THRM GENTHERM INC 0.0%
Value $609K (+60.8%) Shares 17,854 (+31.0%) Est. Cost $34.09 Unrealized
CERT CERTARA INC 0.0%
Value $1.005M (+29.7%) Shares 153,467 (+12.8%) Est. Cost $11.46 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $3.101M (+8.0%) Shares 44,719 (+7.3%) Est. Cost $96.71 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.347M (+20.4%) Shares 18,398 (+9.2%) Est. Cost $86.50 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.392M (+18.9%) Shares 26,722 (+4.7%) Est. Cost $46.39 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.031M (+27.1%) Shares 10,458 (+24.5%) Est. Cost $116.89 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $578K (-27.3%) Shares 45,228 (+3.5%) Est. Cost $11.76 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $658K (+49.0%) Shares 4,307 (+21.5%) Est. Cost $102.26 Unrealized
BCPC BALCHEM CORP 0.0%
Value $547K (+65.3%) Shares 3,236 (+65.9%) Est. Cost $165.16 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.108M (+23.8%) Shares 70,546 (+1.6%) Est. Cost $13.43 Unrealized
SKT TANGER INC 0.0%
Value $1.27M (+20.0%) Shares 32,183 (+3.3%) Est. Cost $33.60 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.362M (+17.9%) Shares 36,849 (+15.8%) Est. Cost $36.03 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $423K (+95.9%) Shares 5,791 (+56.9%) Est. Cost $68.32 Unrealized
HNI HNI CORP 0.0%
Value $799K (+33.9%) Shares 19,783 (+10.7%) Est. Cost $46.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $373K (+115.5%) Shares 300,000 (+100.0%) Est. Cost $1.24 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.52M (+15.1%) Shares 18,088 (+17.9%) Est. Cost $61.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $437K (+82.5%) Shares 8,594 (+61.9%) Est. Cost $38.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $424K (+85.8%) Shares 26,336 (+58.0%) Est. Cost $14.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.287M (+17.8%) Shares 16,440 (+2.9%) Est. Cost $68.40 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $664K (+40.1%) Shares 14,487 (+26.6%) Est. Cost $39.71 Unrealized
MGNI MAGNITE INC 0.0%
Value $471K (+67.4%) Shares 24,829 (+4.8%) Est. Cost $14.87 Unrealized
AIR AAR CORP 0.0%
Value $739K (+34.3%) Shares 5,167 (+2.8%) Est. Cost $92.51 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $441K (+73.5%) Shares 5,913 (+21.6%) Est. Cost $71.18 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $464K (+66.7%) Shares 46,917 (+10.8%) Est. Cost $6.31 Unrealized
ATRC ATRICURE INC 0.0%
Value $6.333M (+3.0%) Shares 226,338 (+5.0%) Est. Cost $34.49 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.401M (+14.9%) Shares 39,818 (+1.5%) Est. Cost $29.38 Unrealized
UTL UNITIL CORP 0.0%
Value $491K (+58.1%) Shares 9,320 (+56.8%) Est. Cost $50.12 Unrealized
IAC IAC INC 0.0%
Value $517K (+52.9%) Shares 11,210 (+32.6%) Est. Cost $38.63 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $607K (+41.5%) Shares 5,120 (+11.6%) Est. Cost $75.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $395K (+82.0%) Shares 3,201 (+27.6%) Est. Cost $112.43 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $555K (+46.9%) Shares 36,652 (+5.7%) Est. Cost $12.92 Unrealized
SG SWEETGREEN INC 0.0%
Value $400K (+77.1%) Shares 45,394 (+4.4%) Est. Cost $10.79 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $684K (+34.1%) Shares 57,952 (+7.1%) Est. Cost $13.22 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $573K (+42.0%) Shares 10,098 (+46.2%) Est. Cost $56.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.101M (-13.3%) Shares 61,256 (+5.0%) Est. Cost $18.52 Unrealized
FUL FULLER H B CO 0.0%
Value $1.72M (+10.8%) Shares 29,511 (+17.2%) Est. Cost $58.20 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.085M (+18.2%) Shares 15,093 (+2.4%) Est. Cost $54.13 Unrealized
PII POLARIS INC 0.0%
Value $528K (+44.9%) Shares 7,712 (+15.4%) Est. Cost $68.11 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.038M (+18.7%) Shares 29,331 (+2.1%) Est. Cost $29.35 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $337K (+93.9%) Shares 22,012 (+21.5%) Est. Cost $8.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $814K (+25.0%) Shares 35,937 (+7.3%) Est. Cost $20.21 Unrealized
CTS CTS CORP 0.0%
Value $547K (+41.5%) Shares 8,389 (+3.7%) Est. Cost $46.19 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $696K (+29.8%) Shares 93,933 (+26.6%) Est. Cost $8.15 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $677K (+29.6%) Shares 15,278 (+25.5%) Est. Cost $48.41 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $381K (+68.4%) Shares 58,871 (+78.8%) Est. Cost $9.22 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $679K (+29.5%) Shares 6,425 (+15.4%) Est. Cost $88.55 Unrealized
PLUG PLUG POWER INC 0.0%
Value $335K (+80.6%) Shares 123,592 (+50.6%) Est. Cost $2.27 Unrealized
LAZ LAZARD INC 0.0%
Value $497K (+42.4%) Shares 11,841 (+44.3%) Est. Cost $46.11 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $255K (+137.1%) Shares 43,089 (+72.1%) Est. Cost $6.65 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $547K (+36.4%) Shares 9,991 (+10.7%) Est. Cost $76.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $360K (+66.7%) Shares 38,757 (+19.0%) Est. Cost $7.06 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $357K (+65.6%) Shares 2,711 (+20.3%) Est. Cost $105.58 Unrealized
ASH ASHLAND INC 0.0%
Value $717K (+24.4%) Shares 10,883 (+5.0%) Est. Cost $51.18 Unrealized
BANR BANNER CORP 0.0%
Value $1.042M (+15.5%) Shares 15,677 (+5.5%) Est. Cost $65.17 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $698K (+24.7%) Shares 33,761 (+10.2%) Est. Cost $17.57 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $401K (+52.5%) Shares 14,705 (+15.9%) Est. Cost $29.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $524K (+35.1%) Shares 6,550 (+8.8%) Est. Cost $63.68 Unrealized
RLI RLI CORP 0.0%
Value $983K (+15.5%) Shares 16,641 (+11.6%) Est. Cost $70.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $439K (+42.7%) Shares 9,402 (+31.9%) Est. Cost $55.08 Unrealized
GATX GATX CORP 0.0%
Value $570K (+29.9%) Shares 3,215 (+25.1%) Est. Cost $159.12 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $725K (+22.1%) Shares 16,983 (+27.3%) Est. Cost $37.23 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.299M (+11.2%) Shares 11,782 (+4.3%) Est. Cost $135.77 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $510K (+34.1%) Shares 3,025 (+11.0%) Est. Cost $118.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $4.836M (-2.6%) Shares 148,522 (+23.4%) Est. Cost $29.92 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $574K (+27.9%) Shares 6,948 (+17.0%) Est. Cost $76.15 Unrealized
QNST QUINSTREET INC 0.0%
Value $599K (+25.7%) Shares 40,899 (+3.1%) Est. Cost $14.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.525M (+8.7%) Shares 329,986 (+9.0%) Est. Cost $5.68 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $153K (+378.1%) Shares 80,771 (+146.6%) Est. Cost $2.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $581K (+26.3%) Shares 4,264 (+19.1%) Est. Cost $158.28 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $161K (+298.8%) Shares 30,796 (+34.0%) Est. Cost $3.45 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $219K (+122.2%) Shares 35,710 (+24.1%) Est. Cost $6.91 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $921K (+14.7%) Shares 5,569 (+3.1%) Est. Cost $144.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $852K (+15.7%) Shares 33,672 (+1.8%) Est. Cost $19.73 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $452K (+34.4%) Shares 8,227 (+7.1%) Est. Cost $37.66 Unrealized
LCII LCI INDS 0.0%
Value $2.348M (-4.7%) Shares 22,180 (+10.7%) Est. Cost $128.06 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $612K (+22.7%) Shares 13,766 (+8.1%) Est. Cost $38.85 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.184M (-8.7%) Shares 31,334 (+2.0%) Est. Cost $81.32 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $425K (+35.5%) Shares 5,940 (+24.7%) Est. Cost $58.98 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.023M (+1.6%) Shares 64,486 (+4.4%) Est. Cost $70.14 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $371K (+42.3%) Shares 20,435 (+129.1%) Est. Cost $20.83 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.03M (-9.6%) Shares 45,968 (+10.4%) Est. Cost $43.14 Unrealized
CVBF CVB FINL CORP 0.0%
Value $333K (+46.4%) Shares 14,787 (+25.8%) Est. Cost $19.68 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $328K (+47.0%) Shares 6,354 (+21.5%) Est. Cost $46.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $399K (+35.5%) Shares 2,641 (+25.4%) Est. Cost $154.83 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.862M (+2.8%) Shares 53,383 (+8.8%) Est. Cost $76.21 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.325M (+8.5%) Shares 7,891 (+12.2%) Est. Cost $173.71 Unrealized
PRK PARK NATL CORP 0.0%
Value $365K (+39.5%) Shares 1,993 (+24.6%) Est. Cost $164.84 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $436K (+30.5%) Shares 257,968 (+4.7%) Est. Cost $2.50 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $347K (+40.5%) Shares 8,902 (+17.2%) Est. Cost $35.96 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $941K (-9.5%) Shares 51,880 (+1.9%) Est. Cost $15.92 Unrealized
ICUI ICU MED INC 0.0%
Value $335K (+41.7%) Shares 2,284 (+24.9%) Est. Cost $130.67 Unrealized
BOKF BOK FINL CORP 0.0%
Value $304K (+47.5%) Shares 2,190 (+36.0%) Est. Cost $131.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $313K (+45.4%) Shares 3,838 (+32.5%) Est. Cost $69.44 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.721M (+6.0%) Shares 56,909 (+2.4%) Est. Cost $21.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $411K (-19.0%) Shares 12,350 (+22.5%) Est. Cost $67.83 Unrealized
VVX V2X INC 0.0%
Value $699K (+15.7%) Shares 9,375 (+6.3%) Est. Cost $54.25 Unrealized
ALLE ALLEGION PLC 0.1%
Value $32.89M (+0.3%) Shares 234,111 (+3.7%) Est. Cost $139.24 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $340K (+37.0%) Shares 16,425 (+50.6%) Est. Cost $32.00 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $426K (+27.4%) Shares 4,511 (+6.3%) Est. Cost $62.27 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $506K (+21.9%) Shares 10,524 (+4.4%) Est. Cost $36.71 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $162K (+123.7%) Shares 44,100 (+114.5%) Est. Cost $4.96 Unrealized
PLUS EPLUS INC 0.0%
Value $439K (+25.3%) Shares 5,274 (+13.3%) Est. Cost $72.63 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $311K (+39.7%) Shares 6,298 (+20.5%) Est. Cost $44.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $291K (+42.8%) Shares 7,921 (+25.9%) Est. Cost $40.24 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $413K (+26.5%) Shares 16,565 (+8.8%) Est. Cost $22.57 Unrealized
CRVL CORVEL CORP 0.0%
Value $352K (+32.1%) Shares 5,636 (+15.4%) Est. Cost $92.14 Unrealized
OLN OLIN CORP 0.0%
Value $301K (-22.1%) Shares 15,171 (+16.8%) Est. Cost $21.59 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $198K (+73.7%) Shares 20,374 (+22.7%) Est. Cost $15.36 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $359K (+29.9%) Shares 8,834 (+8.1%) Est. Cost $29.66 Unrealized
MAT MATTEL INC 0.0%
Value $5.591M (+1.5%) Shares 402,821 (+6.2%) Est. Cost $18.75 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $434K (+23.0%) Shares 9,151 (+8.3%) Est. Cost $42.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $364K (+28.0%) Shares 11,730 (+6.6%) Est. Cost $26.26 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.57M (+5.3%) Shares 64,972 (+10.7%) Est. Cost $29.88 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.007M (+8.5%) Shares 24,351 (+25.2%) Est. Cost $55.21 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $393K (+24.7%) Shares 4,039 (+9.4%) Est. Cost $77.73 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $744K (+11.6%) Shares 37,828 (+15.7%) Est. Cost $20.27 Unrealized
IDT IDT CORP 0.0%
Value $362K (+26.5%) Shares 6,223 (+6.8%) Est. Cost $52.88 Unrealized
XPEL XPEL INC 0.0%
Value $315K (+31.3%) Shares 6,360 (+17.2%) Est. Cost $42.94 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.882M (+4.1%) Shares 21,219 (+2.0%) Est. Cost $77.54 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $303K (+32.1%) Shares 20,284 (+16.4%) Est. Cost $12.32 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $331K (+27.9%) Shares 3,112 (+9.2%) Est. Cost $93.73 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $905K (-7.3%) Shares 40,069 (+2.6%) Est. Cost $56.15 Unrealized
AZTA AZENTA INC 0.0%
Value $316K (+29.1%) Shares 12,364 (+6.9%) Est. Cost $41.29 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $400K (+21.4%) Shares 13,022 (+6.8%) Est. Cost $24.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.58M (+0.3%) Shares 127,586 (+2.0%) Est. Cost $210.34 Unrealized
AI C3 AI INC 0.0%
Value $162K (+73.2%) Shares 17,870 (+60.4%) Est. Cost $18.97 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.12M (+6.5%) Shares 32,769 (+22.4%) Est. Cost $28.42 Unrealized
NCNO NCINO INC 0.0%
Value $245K (+37.0%) Shares 15,010 (+25.5%) Est. Cost $26.27 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $340K (+23.8%) Shares 7,549 (+9.4%) Est. Cost $57.10 Unrealized
ERAS ERASCA INC 0.0%
Value $320K (+25.3%) Shares 17,453 (+10.7%) Est. Cost $10.82 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $189K (+51.2%) Shares 50,529 (+89.5%) Est. Cost $4.53 Unrealized
COUR COURSERA INC 0.0%
Value $6.565M (+1.0%) Shares 1,164,078 (+4.2%) Est. Cost $8.02 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $310K (-16.6%) Shares 11,021 (+12.0%) Est. Cost $47.21 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $340K (+21.9%) Shares 4,236 (+23.9%) Est. Cost $86.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $172K (+52.8%) Shares 21,731 (+57.6%) Est. Cost $12.61 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $373K (+18.5%) Shares 6,048 (+10.2%) Est. Cost $62.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.236M (-4.5%) Shares 16,821 (+3.1%) Est. Cost $89.38 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $108K (+114.8%) Shares 15,055 (+26.7%) Est. Cost $17.11 Unrealized
DX DYNEX CAP INC 0.0%
Value $272K (+27.0%) Shares 20,752 (+23.6%) Est. Cost $12.79 Unrealized
BANF BANCFIRST CORP 0.0%
Value $339K (+20.6%) Shares 3,052 (+17.7%) Est. Cost $115.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.289M (+2.5%) Shares 58,743 (+13.3%) Est. Cost $52.96 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $269K (+25.7%) Shares 12,111 (+2.6%) Est. Cost $19.02 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $151K (+53.7%) Shares 24,939 (+31.2%) Est. Cost $9.77 Unrealized
NVAX NOVAVAX INC 0.0%
Value $157K (+50.0%) Shares 16,654 (+29.6%) Est. Cost $8.82 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $683K (+8.0%) Shares 4,142 (+34.4%) Est. Cost $198.85 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $285K (+20.5%) Shares 3,448 (+11.9%) Est. Cost $62.77 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $216K (+28.3%) Shares 24,629 (+12.4%) Est. Cost $6.20 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $386K (+13.8%) Shares 6,878 (+5.5%) Est. Cost $54.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.126M (-3.9%) Shares 34,392 (+5.7%) Est. Cost $30.72 Unrealized
EBF ENNIS INC 0.0%
Value $3.387M (+1.4%) Shares 159,379 (+2.2%) Est. Cost $19.66 Unrealized
CALX CALIX INC 0.0%
Value $1.778M (-2.5%) Shares 47,632 (+28.0%) Est. Cost $48.22 Unrealized
MQ MARQETA INC 0.0%
Value $98,000 (+86.6%) Shares 24,138 (+87.6%) Est. Cost $5.05 Unrealized
CC CHEMOURS CO 0.0%
Value $248K (+22.3%) Shares 12,075 (+31.3%) Est. Cost $14.63 Unrealized
MFA MFA FINL INC 0.0%
Value $160K (+38.3%) Shares 16,526 (+36.8%) Est. Cost $9.61 Unrealized
SONO SONOS INC 0.0%
Value $408K (+12.1%) Shares 30,159 (+11.0%) Est. Cost $16.44 Unrealized
JOE ST JOE CO 0.0%
Value $382K (+13.0%) Shares 6,106 (+13.3%) Est. Cost $51.84 Unrealized
ARDX ARDELYX INC 0.0%
Value $2.098M (-1.9%) Shares 411,386 (+15.2%) Est. Cost $5.38 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $76,531 (+116.2%) Shares 14,522 (+45.2%) Est. Cost $4.30 Unrealized
WEX WEX INC 0.0%
Value $1.11M (-3.5%) Shares 7,865 (+4.6%) Est. Cost $155.83 Unrealized
MNKD MANNKIND CORP 0.0%
Value $85,861 (+86.9%) Shares 20,155 (+7.5%) Est. Cost $4.99 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.72M (+1.5%) Shares 119,753 (+4.1%) Est. Cost $19.53 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $318K (+14.0%) Shares 31,820 (+8.5%) Est. Cost $8.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $260K (+15.7%) Shares 25,034 (+19.6%) Est. Cost $22.22 Unrealized
SABR SABRE CORP 0.0%
Value $65,532 (+107.3%) Shares 31,355 (+43.8%) Est. Cost $2.66 Unrealized
ANDE ANDERSONS INC 0.0%
Value $433K (+8.2%) Shares 6,324 (+13.6%) Est. Cost $44.69 Unrealized
NEOG NEOGEN CORP 0.0%
Value $134K (+32.0%) Shares 14,853 (+36.4%) Est. Cost $7.01 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $558K (+5.8%) Shares 17,067 (+5.3%) Est. Cost $31.88 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $238K (+14.6%) Shares 12,165 (+14.5%) Est. Cost $19.18 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $419K (+7.7%) Shares 40,184 (+23.0%) Est. Cost $9.61 Unrealized
POST POST HLDGS INC 0.0%
Value $403K (+7.7%) Shares 4,565 (+20.6%) Est. Cost $103.40 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.013M (+2.8%) Shares 44,236 (+1.5%) Est. Cost $25.74 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $247K (+12.1%) Shares 14,586 (+26.7%) Est. Cost $18.67 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.209M (-0.6%) Shares 99,946 (+14.2%) Est. Cost $52.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $302K (+9.5%) Shares 55,628 (+19.8%) Est. Cost $5.63 Unrealized
HWKN HAWKINS INC 0.0%
Value $579K (+4.6%) Shares 4,073 (+13.0%) Est. Cost $145.75 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $309K (-7.1%) Shares 146,301 (+22.4%) Est. Cost $2.34 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.181M (+2.0%) Shares 31,405 (+5.4%) Est. Cost $34.54 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $230K (+8.9%) Shares 749 (+1.4%) Est. Cost $265.24 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $356K (+5.2%) Shares 4,454 (+37.7%) Est. Cost $82.94 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $246K (+7.5%) Shares 6,465 (+11.5%) Est. Cost $34.84 Unrealized
DLX DELUXE CORP 0.0%
Value $3.408M (+0.4%) Shares 142,702 (+15.8%) Est. Cost $20.11 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $874K (+1.6%) Shares 169,325 (+18.2%) Est. Cost $9.08 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $75,685 (+21.9%) Shares 18,483 (+24.8%) Est. Cost $10.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $21.41M (+0.1%) Shares 118,997 (+5.7%) Est. Cost $266.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $161K (-7.0%) Shares 15,124 (+16.6%) Est. Cost $10.52 Unrealized
LCID LUCID GROUP INC 0.0%
Value $100K (-9.7%) Shares 14,977 (+28.6%) Est. Cost $18.35 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $325K (-3.2%) Shares 10,426 (+4.4%) Est. Cost $38.66 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $255K (-4.0%) Shares 6,080 (+7.8%) Est. Cost $48.91 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $87,558 (+12.0%) Shares 10,461 (+4.5%) Est. Cost $8.16 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $454K (-1.9%) Shares 33,646 (+3.5%) Est. Cost $12.26 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.54M (-0.5%) Shares 29,687 (+1.5%) Est. Cost $54.69 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $118K (+5.2%) Shares 12,727 (+2.9%) Est. Cost $7.66 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $404K (-0.2%) Shares 31,256 (+21.9%) Est. Cost $9.10 Unrealized

Exited Positions (118)

AMERICAN WTR CAP CORP 0.0%
Value $19.92M Shares 19,744,000 Est. Cost $0.99 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $17.76M Shares 506,405 Est. Cost $24.10 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $14.36M Shares 12,800,000 Est. Cost $1.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value $12.9M Shares 170,600 Est. Cost $75.48 Unrealized
CUK CARNIVAL PLC 0.0%
Value $11.26M Shares 437,008 Est. Cost $25.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value $10.21M Shares 396,967 Est. Cost $23.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $9.298M Shares 201,454 Est. Cost $34.80 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $7.1M Shares 4,724,000 Est. Cost $1.30 Unrealized
CABLE ONE INC 0.0%
Value $6.056M Shares 7,800,000 Est. Cost $0.80 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $5.573M Shares 2,320,000 Est. Cost $1.47 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $5.369M Shares 114,903 Est. Cost $41.24 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.281M Shares 53,553 Est. Cost $52.84 Unrealized
SEMTECH CORP 0.0%
Value $3.399M Shares 1,600,000 Est. Cost $1.25 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.106M Shares 188,000 Est. Cost $13.35 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $2.801M Shares 2,800,000 Est. Cost $0.95 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $2.8M Shares 2,900,000 Est. Cost $1.01 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.557M Shares 176,804 Est. Cost $8.33 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.121M Shares 89,692 Est. Cost $26.21 Unrealized
ETSY INC 0.0%
Value $1.951M Shares 2,090,000 Est. Cost $0.93 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.923M Shares 49,810 Est. Cost $63.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.511M Shares 78,511 Est. Cost $31.57 Unrealized
ASGN ASGN INC 0.0%
Value $1.507M Shares 38,930 Est. Cost $68.39 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.459M Shares 1,450,000 Est. Cost $0.99 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.292M Shares 74,707 Est. Cost $13.88 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.252M Shares 19,282 Est. Cost $54.71 Unrealized
OKTA INC 0.0%
Value $1.241M Shares 1,250,000 Est. Cost $0.96 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.118M Shares 28,552 Est. Cost $31.02 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.058M Shares 170,000 Est. Cost $50.56 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.046M Shares 8,007 Est. Cost $119.01 Unrealized
MASI MASIMO CORP 0.0%
Value $1.013M Shares 5,695 Est. Cost $173.03 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.009M Shares 100,000 Est. Cost $1.19 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $990K Shares 1,000,000 Est. Cost $0.97 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $970K Shares 13,349 Est. Cost $77.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $969K Shares 23,049 Est. Cost $31.99 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $963K Shares 1,000,000 Est. Cost $0.89 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $955K Shares 48,822 Est. Cost $28.12 Unrealized
COINBASE GLOBAL INC 0.0%
Value $795K Shares 800,000 Est. Cost $0.98 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $785K Shares 30,281 Est. Cost $34.46 Unrealized
JAMF HLDG CORP 0.0%
Value $698K Shares 700,000 Est. Cost $0.94 Unrealized
VERX VERTEX INC 0.0%
Value $595K Shares 50,005 Est. Cost $26.44 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $571K Shares 17,048 Est. Cost $53.52 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $545K Shares 4,848 Est. Cost $115.38 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $533K Shares 19,689 Est. Cost $36.69 Unrealized
ADNT ADIENT PLC 0.0%
Value $518K Shares 25,609 Est. Cost $21.95 Unrealized
TRVG TRIVAGO N V 0.0%
Value $517K Shares 190,912 Est. Cost $3.17 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $489K Shares 88,838 Est. Cost $7.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $481K Shares 28,280 Est. Cost $11.69 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $475K Shares 38,023 Est. Cost $9.85 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $460K Shares 42,500 Est. Cost $9.28 Unrealized
TRNS TRANSCAT INC 0.0%
Value $452K Shares 6,149 Est. Cost $68.36 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $451K Shares 500,000 Est. Cost $0.75 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $435K Shares 12,915 Est. Cost $35.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $426K Shares 12,945 Est. Cost $31.08 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $418K Shares 23,979 Est. Cost $13.84 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $411K Shares 6,620 Est. Cost $38.12 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $402K Shares 10,984 Est. Cost $28.17 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $384K Shares 20,334 Est. Cost $16.64 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $367K Shares 458,766 Est. Cost $1.31 Unrealized
KMPR KEMPER CORP 0.0%
Value $364K Shares 11,919 Est. Cost $56.97 Unrealized
NBBK NB BANCORP INC 0.0%
Value $355K Shares 16,846 Est. Cost $18.34 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $351K Shares 33,717 Est. Cost $9.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $337K Shares 6,085 Est. Cost $33.03 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $319K Shares 15,821 Est. Cost $17.32 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $315K Shares 17,463 Est. Cost $17.15 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $312K Shares 11,761 Est. Cost $28.70 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $297K Shares 18,100 Est. Cost $28.41 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $292K Shares 41,920 Est. Cost $7.12 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $289K Shares 16,807 Est. Cost $15.56 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $281K Shares 6,977 Est. Cost $23.66 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $277K Shares 1,911 Est. Cost $152.35 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $276K Shares 3,483 Est. Cost $67.96 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $275K Shares 12,302 Est. Cost $29.81 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $275K Shares 15,140 Est. Cost $22.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $273K Shares 10,600 Est. Cost $25.34 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $272K Shares 5,392 Est. Cost $42.65 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $270K Shares 5,130 Est. Cost $37.46 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $263K Shares 4,315 Est. Cost $71.37 Unrealized
SYNAPTICS INC 0.0%
Value $258K Shares 250,000 Est. Cost $1.03 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $258K Shares 5,400 Est. Cost $69.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 60,000 Est. Cost $94.56 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $254K Shares 14,185 Est. Cost $17.89 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $249K Shares 8,208 Est. Cost $26.67 Unrealized
ACLX ARCELLX INC 0.0%
Value $247K Shares 2,148 Est. Cost $71.99 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $246K Shares 8,801 Est. Cost $23.77 Unrealized
BL BLACKLINE INC 0.0%
Value $244K Shares 6,601 Est. Cost $54.54 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $242K Shares 10,885 Est. Cost $26.94 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $242K Shares 100,000 Est. Cost $3.34 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $227K Shares 55,745 Est. Cost $6.74 Unrealized
ELMD ELECTROMED INC 0.0%
Value $223K Shares 9,517 Est. Cost $21.99 Unrealized
FIRSTENERGY CORP 0.0%
Value $222K Shares 200,000 Est. Cost $1.06 Unrealized
ALIT ALIGHT INC 0.0%
Value $221K Shares 380,010 Est. Cost $4.96 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $217K Shares 6,445 Est. Cost $34.76 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $215K Shares 15,634 Est. Cost $11.73 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $213K Shares 1,463 Est. Cost $117.34 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $212K Shares 3,723 Est. Cost $76.26 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $207K Shares 30,000 Est. Cost $5.61 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $204K Shares 2,716 Est. Cost $81.15 Unrealized
ADBE ADOBE INC 0.0%
Value $201K Shares 50,000 Est. Cost $460.88 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $201K Shares 13,851 Est. Cost $13.81 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $198K Shares 15,323 Est. Cost $20.93 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $197K Shares 56,132 Est. Cost $3.38 Unrealized
VITL VITAL FARMS INC 0.0%
Value $196K Shares 13,887 Est. Cost $27.83 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $170K Shares 10,461 Est. Cost $17.75 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $161K Shares 10,155 Est. Cost $25.94 Unrealized
LIVANOVA PLC 0.0%
Value $117K Shares 100,000 Est. Cost $0.96 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $91,622 Shares 10,830 Est. Cost $14.47 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $82,313 Shares 14,192 Est. Cost $6.73 Unrealized
TE T1 ENERGY INC 0.0%
Value $62,979 Shares 14,346 Est. Cost $4.41 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $62,780 Shares 11,014 Est. Cost $16.32 Unrealized
NABL N-ABLE INC 0.0%
Value $61,004 Shares 13,063 Est. Cost $7.43 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $58,825 Shares 12,154 Est. Cost $2.60 Unrealized
SNAP INC 0.0%
Value $56,028 Shares 1,600,800 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $52,439 Shares 3,495,900 Est. Cost $2.12 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $47,864 Shares 31,909 Est. Cost $4.18 Unrealized
SLDP SOLID POWER INC 0.0%
Value $45,294 Shares 15,098 Est. Cost $4.55 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $32,999 Shares 11,224 Est. Cost $3.29 Unrealized
MGNX MACROGENICS INC 0.0%
Value $28,900 Shares 10,000 Est. Cost $1.60 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,610 Shares 10,454 Est. Cost $1.31 Unrealized

Decreased Positions (865)

MU MICRON TECHNOLOGY INC 1.8%
Value $1.175B (+211.9%) Shares 1,024,475 (-8.6%) Est. Cost $133.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $1.015B (+180.9%) Shares 1,764,039 (-1.1%) Est. Cost $160.59 Unrealized
NVDA NVIDIA CORPORATION 6.4%
Value $4.202B (+9.3%) Shares 20,958,131 (-4.7%) Est. Cost $137.79 Unrealized
AAPL APPLE INC 4.8%
Value $3.148B (+11.3%) Shares 10,936,561 (-2.3%) Est. Cost $233.71 Unrealized
GOOGL ALPHABET INC 3.5%
Value $2.309B (+16.0%) Shares 6,498,188 (-6.6%) Est. Cost $173.55 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $626M (+101.4%) Shares 874,439 (-4.5%) Est. Cost $176.27 Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $586M (+92.1%) Shares 1,353,418 (-5.3%) Est. Cost $75.95 Unrealized
INTC INTEL CORP 0.6%
Value $415M (+177.0%) Shares 3,015,622 (-11.5%) Est. Cost $23.21 Unrealized
AMZN AMAZON COM INC 3.3%
Value $2.154B (+9.5%) Shares 9,065,084 (-4.2%) Est. Cost $204.99 Unrealized
GOOG ALPHABET INC 2.0%
Value $1.311B (+15.8%) Shares 3,758,007 (-5.8%) Est. Cost $175.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $266M (+156.6%) Shares 895,414 (-14.4%) Est. Cost $82.76 Unrealized
CSCO CISCO SYS INC 0.8%
Value $496M (+44.5%) Shares 4,252,802 (-4.3%) Est. Cost $57.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $333M (+82.6%) Shares 976,561 (-14.0%) Est. Cost $186.96 Unrealized
NFLX NETFLIX INC 0.5%
Value $332M (-27.8%) Shares 4,632,661 (-2.9%) Est. Cost $105.03 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $250M (+96.0%) Shares 393,954 (-16.9%) Est. Cost $109.91 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.954M (-98.3%) Shares 9,388 (-98.2%) Est. Cost $206.10 Unrealized
META META PLATFORMS INC 1.7%
Value $1.104B (-8.9%) Shares 1,968,211 (-7.4%) Est. Cost $590.44 Unrealized
INTU INTUIT 0.2%
Value $130M (-40.3%) Shares 495,080 (-1.7%) Est. Cost $622.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $265M (+45.2%) Shares 630,368 (-1.5%) Est. Cost $543.51 Unrealized
V VISA INC 1.1%
Value $716M (+11.4%) Shares 2,090,099 (-1.9%) Est. Cost $303.47 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $254M (-22.1%) Shares 1,860,183 (-3.5%) Est. Cost $114.20 Unrealized
TSLA TESLA INC 1.1%
Value $752M (+10.3%) Shares 1,803,666 (-2.4%) Est. Cost $326.81 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $237M (+30.2%) Shares 1,344,484 (-6.6%) Est. Cost $76.79 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $213M (+31.4%) Shares 719,088 (-14.1%) Est. Cost $193.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.24M (-51.2%) Shares 1,101,593 (-28.5%) Est. Cost $88.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $94.83M (+100.7%) Shares 221,311 (-23.3%) Est. Cost $123.50 Unrealized
ZTS ZOETIS INC 0.1%
Value $56.01M (-45.5%) Shares 775,868 (-10.6%) Est. Cost $156.10 Unrealized
WMT WALMART INC 0.6%
Value $412M (-10.1%) Shares 3,648,691 (-1.3%) Est. Cost $95.27 Unrealized
MCD MCDONALDS CORP 0.4%
Value $233M (-16.3%) Shares 859,590 (-4.0%) Est. Cost $294.62 Unrealized
GE GE AEROSPACE 0.3%
Value $212M (+25.9%) Shares 578,274 (-4.1%) Est. Cost $184.69 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $2.473B (-1.7%) Shares 6,629,138 (-2.5%) Est. Cost $422.47 Unrealized
PEP PEPSICO INC 0.3%
Value $225M (-15.7%) Shares 1,657,327 (-3.4%) Est. Cost $154.77 Unrealized
FTNT FORTINET INC 0.1%
Value $91.51M (+74.3%) Shares 597,603 (-7.0%) Est. Cost $91.90 Unrealized
DDOG DATADOG INC 0.1%
Value $72.01M (+116.8%) Shares 277,345 (-1.4%) Est. Cost $137.91 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $136M (+38.9%) Shares 213,684 (-7.6%) Est. Cost $468.43 Unrealized
WESTERN DIGITAL CORP 0.2%
Value $99.98M (+51.8%) Shares 5,903,000 (-35.6%) Est. Cost $6.00 Unrealized
QCOM QUALCOMM INC 0.4%
Value $237M (+16.5%) Shares 1,286,758 (-18.6%) Est. Cost $159.06 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $96.34M (-25.0%) Shares 574,972 (-6.8%) Est. Cost $222.40 Unrealized
ABBV ABBVIE INC 0.5%
Value $358M (+9.2%) Shares 1,448,017 (-5.0%) Est. Cost $177.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $123M (-19.6%) Shares 310,091 (-6.9%) Est. Cost $521.58 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $100M (+39.5%) Shares 970,080 (-2.9%) Est. Cost $59.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $180M (+18.0%) Shares 180,956 (-1.1%) Est. Cost $563.02 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $221M (-10.4%) Shares 130,463 (-8.7%) Est. Cost $1969.67 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $113M (-18.2%) Shares 589,589 (-18.7%) Est. Cost $243.95 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $56.46M (-30.6%) Shares 217,616 (-34.0%) Est. Cost $129.14 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $158M (-13.4%) Shares 1,271,365 (-4.6%) Est. Cost $92.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $53.52M (-31.1%) Shares 156,025 (-35.7%) Est. Cost $364.76 Unrealized
URI UNITED RENTALS INC 0.1%
Value $77.96M (+42.6%) Shares 68,985 (-8.1%) Est. Cost $796.93 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $265M (+9.6%) Shares 4,680,923 (-6.0%) Est. Cost $43.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $62.74M (-26.1%) Shares 100,286 (-8.6%) Est. Cost $830.88 Unrealized
LOW LOWES COS INC 0.2%
Value $149M (-12.8%) Shares 677,142 (-6.6%) Est. Cost $258.28 Unrealized
DIS DISNEY WALT CO 0.3%
Value $177M (-11.0%) Shares 1,833,665 (-10.9%) Est. Cost $105.03 Unrealized
ETN EATON CORP PLC 0.2%
Value $163M (+15.4%) Shares 382,633 (-3.1%) Est. Cost $345.02 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $96.47M (+27.8%) Shares 134,584 (-2.5%) Est. Cost $352.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.87M (-57.9%) Shares 363,895 (-49.8%) Est. Cost $47.42 Unrealized
ORCL ORACLE CORP 0.3%
Value $171M (-10.7%) Shares 1,173,341 (-10.3%) Est. Cost $182.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $46.47M (+75.8%) Shares 1,034,465 (-7.0%) Est. Cost $20.42 Unrealized
TER TERADYNE INC 0.1%
Value $50.67M (+61.3%) Shares 105,367 (-1.0%) Est. Cost $136.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $90.21M (-17.4%) Shares 217,353 (-13.7%) Est. Cost $465.25 Unrealized
CMI CUMMINS INC 0.1%
Value $84.09M (+28.8%) Shares 118,372 (-2.7%) Est. Cost $340.80 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $42.98M (+75.0%) Shares 141,996 (-21.7%) Est. Cost $70.26 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $46.67M (-28.1%) Shares 88,635 (-23.3%) Est. Cost $445.26 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $53.75M (-24.7%) Shares 44,870,000 (-28.1%) Est. Cost $0.97 Unrealized
FLEX FLEX LTD 0.0%
Value $30.2M (+140.8%) Shares 186,335 (-2.7%) Est. Cost $39.77 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $56.89M (-23.7%) Shares 278,003 (-24.1%) Est. Cost $153.92 Unrealized
QGEN QIAGEN NV 0.1%
Value $41.34M (-27.9%) Shares 1,066,743 (-25.5%) Est. Cost $50.32 Unrealized
GSK GSK PLC 0.0%
Value $1.05M (-93.7%) Shares 20,032 (-93.4%) Est. Cost $35.55 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $124M (-11.2%) Shares 1,590,358 (-1.7%) Est. Cost $84.31 Unrealized
NKE NIKE INC 0.1%
Value $50.51M (-23.1%) Shares 1,218,174 (-1.4%) Est. Cost $75.18 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $494M (-2.9%) Shares 964,834 (-5.5%) Est. Cost $519.04 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $200M (-6.6%) Shares 2,428,798 (-10.0%) Est. Cost $67.11 Unrealized
HUM HUMANA INC 0.0%
Value $28.23M (+100.2%) Shares 71,163 (-11.7%) Est. Cost $256.70 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25.52M (-35.5%) Shares 105,542 (-25.2%) Est. Cost $229.51 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $196M (-6.6%) Shares 2,237,350 (-1.2%) Est. Cost $74.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $29.02M (+90.2%) Shares 451,565 (-2.3%) Est. Cost $59.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $60.11M (-18.5%) Shares 261,632 (-23.1%) Est. Cost $290.77 Unrealized
APG API GROUP CORP 0.0%
Value $12.01M (-52.3%) Shares 283,694 (-54.4%) Est. Cost $34.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.21M (-38.2%) Shares 544,489 (-2.5%) Est. Cost $76.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $134M (-8.9%) Shares 291,447 (-3.8%) Est. Cost $536.37 Unrealized
MCK MCKESSON CORP 0.1%
Value $80.81M (-13.7%) Shares 107,192 (-1.2%) Est. Cost $589.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $50.12M (-19.9%) Shares 344,895 (-27.7%) Est. Cost $151.76 Unrealized
GLOBAL PMTS INC 0.1%
Value $72.42M (-13.9%) Shares 80,056,000 (-16.1%) Est. Cost $0.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $90.58M (-11.4%) Shares 1,567,009 (-6.9%) Est. Cost $51.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $95.01M (+13.9%) Shares 659,870 (-6.4%) Est. Cost $76.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.25M (-23.3%) Shares 1,112,933 (-27.9%) Est. Cost $57.77 Unrealized
TJX TJX COS INC NEW 0.3%
Value $165M (-6.6%) Shares 1,095,384 (-1.5%) Est. Cost $118.17 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.317M (-61.0%) Shares 193,771 (-65.2%) Est. Cost $65.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $138M (+8.5%) Shares 1,434,923 (-18.1%) Est. Cost $52.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value $8.293M (-56.5%) Shares 162,044 (-44.6%) Est. Cost $68.52 Unrealized
STLA STELLANTIS N.V 0.0%
Value $28.71M (-27.2%) Shares 3,295,631 (-23.4%) Est. Cost $12.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $86.51M (-10.8%) Shares 514,651 (-7.4%) Est. Cost $215.10 Unrealized
FDX FEDEX CORP 0.1%
Value $52.97M (-16.2%) Shares 169,415 (-4.7%) Est. Cost $263.45 Unrealized
STT STATE STR CORP 0.1%
Value $44.92M (+29.2%) Shares 265,920 (-3.4%) Est. Cost $91.67 Unrealized
COHR COHERENT CORP 0.1%
Value $39.97M (+33.9%) Shares 101,334 (-19.1%) Est. Cost $115.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $37.33M (+36.7%) Shares 399,450 (-2.9%) Est. Cost $58.49 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $16.19M (-38.2%) Shares 110,017 (-26.4%) Est. Cost $244.23 Unrealized
CTAS CINTAS CORP 0.1%
Value $52.72M (-15.8%) Shares 308,407 (-16.3%) Est. Cost $206.59 Unrealized
PODD INSULET CORP 0.0%
Value $24.42M (-28.5%) Shares 160,405 (-1.4%) Est. Cost $261.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $161M (+6.4%) Shares 323,752 (-4.3%) Est. Cost $461.25 Unrealized
CPNG COUPANG INC 0.0%
Value $11.51M (-45.3%) Shares 662,392 (-40.5%) Est. Cost $25.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.49M (+13.9%) Shares 568,162 (-2.2%) Est. Cost $124.87 Unrealized
FFIV F5 INC 0.1%
Value $34.45M (+36.4%) Shares 86,819 (-3.3%) Est. Cost $247.91 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $72.42M (-11.3%) Shares 1,554,823 (-2.0%) Est. Cost $41.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $56.46M (-13.8%) Shares 228,148 (-3.2%) Est. Cost $261.31 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $21.75M (+71.4%) Shares 57,475 (-7.1%) Est. Cost $137.14 Unrealized
ILMN ILLUMINA INC 0.1%
Value $33.24M (+35.8%) Shares 189,272 (-4.7%) Est. Cost $134.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17.68M (-32.8%) Shares 34,832 (-10.5%) Est. Cost $519.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $163M (-5.0%) Shares 2,257,185 (-5.3%) Est. Cost $73.70 Unrealized
CSX CSX CORP 0.1%
Value $96.57M (+9.7%) Shares 2,034,230 (-5.2%) Est. Cost $33.58 Unrealized
INSM INSMED INC 0.0%
Value $11.14M (-43.4%) Shares 104,470 (-13.2%) Est. Cost $129.59 Unrealized
SITM SITIME CORP 0.0%
Value $15.85M (+109.8%) Shares 21,264 (-2.8%) Est. Cost $195.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.275M (-78.3%) Shares 30,683 (-78.5%) Est. Cost $56.60 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $46.28M (-14.9%) Shares 53,936 (-30.3%) Est. Cost $98.30 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $127M (+6.8%) Shares 583,881 (-3.0%) Est. Cost $231.63 Unrealized
MTDR MATADOR RES CO 0.0%
Value $21.19M (-27.5%) Shares 425,713 (-8.0%) Est. Cost $48.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $40.7M (+23.8%) Shares 446,242 (-12.1%) Est. Cost $65.56 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.55M (+79.6%) Shares 111,777 (-1.9%) Est. Cost $49.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.31M (-26.4%) Shares 219,722 (-27.2%) Est. Cost $96.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.216M (-51.3%) Shares 96,883 (-51.5%) Est. Cost $36.37 Unrealized
COR CENCORA INC 0.1%
Value $48.42M (-13.4%) Shares 171,284 (-3.9%) Est. Cost $242.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8.131M (-47.7%) Shares 60,272 (-30.6%) Est. Cost $109.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.93M (-36.1%) Shares 90,274 (-3.4%) Est. Cost $347.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value $31.73M (-18.7%) Shares 934,334 (-6.7%) Est. Cost $28.20 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $10.07M (-41.9%) Shares 939,036 (-27.0%) Est. Cost $7.49 Unrealized
GRMN GARMIN LTD 0.0%
Value $21.1M (-25.5%) Shares 88,831 (-27.2%) Est. Cost $195.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.17M (+35.0%) Shares 93,982 (-1.1%) Est. Cost $176.98 Unrealized
JBL JABIL INC 0.0%
Value $29.74M (+30.4%) Shares 77,503 (-10.0%) Est. Cost $150.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $5.361M (-56.3%) Shares 18,935 (-53.4%) Est. Cost $232.23 Unrealized
HD HOME DEPOT INC 0.4%
Value $231M (-2.9%) Shares 654,477 (-9.3%) Est. Cost $395.34 Unrealized
EQIX EQUINIX INC 0.3%
Value $217M (-3.1%) Shares 208,983 (-8.8%) Est. Cost $885.82 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.864M (-40.9%) Shares 86,295 (-26.5%) Est. Cost $98.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $29.44M (-18.8%) Shares 193,609 (-15.8%) Est. Cost $222.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $159M (+4.5%) Shares 323,724 (-11.3%) Est. Cost $397.61 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $2.972M (-69.5%) Shares 41,827 (-71.0%) Est. Cost $49.08 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.039M (-69.0%) Shares 26,561 (-64.0%) Est. Cost $133.44 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.714M (-58.4%) Shares 247,976 (-43.3%) Est. Cost $25.61 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $5.142M (-56.0%) Shares 158,083 (-45.4%) Est. Cost $23.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.59M (-33.5%) Shares 91,706 (-21.2%) Est. Cost $217.80 Unrealized
HPQ HP INC 0.1%
Value $70.6M (+9.7%) Shares 3,215,802 (-3.9%) Est. Cost $27.80 Unrealized
LIN LINDE PLC 0.6%
Value $424M (-1.4%) Shares 818,048 (-5.8%) Est. Cost $450.00 Unrealized
UDR UDR INC 0.0%
Value $12.18M (-33.3%) Shares 305,277 (-43.5%) Est. Cost $39.34 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $15.34M (-28.1%) Shares 231,446 (-25.0%) Est. Cost $28.47 Unrealized
RMD RESMED INC 0.0%
Value $16.94M (-25.7%) Shares 86,936 (-14.5%) Est. Cost $241.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $42.3M (-12.0%) Shares 368,621 (-13.9%) Est. Cost $78.05 Unrealized
CPRT COPART INC 0.0%
Value $14.6M (-28.2%) Shares 514,691 (-15.7%) Est. Cost $56.84 Unrealized
OKTA OKTA INC 0.0%
Value $17.33M (+49.4%) Shares 127,237 (-13.4%) Est. Cost $85.01 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $12.21M (+88.4%) Shares 218,624 (-1.3%) Est. Cost $29.27 Unrealized
EBAY EBAY INC. 0.1%
Value $56.24M (+11.3%) Shares 504,905 (-9.3%) Est. Cost $62.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.54M (-12.8%) Shares 291,858 (-11.0%) Est. Cost $116.17 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.574M (-61.1%) Shares 56,976 (-59.1%) Est. Cost $73.09 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $800K (-87.4%) Shares 12,718 (-86.0%) Est. Cost $52.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.596M (-38.9%) Shares 72,801 (-40.6%) Est. Cost $93.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.29M (-23.7%) Shares 198,689 (-41.2%) Est. Cost $50.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $107M (+5.2%) Shares 477,612 (-4.4%) Est. Cost $288.31 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $16.09M (+49.4%) Shares 121,258 (-5.3%) Est. Cost $50.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $83.86M (+6.8%) Shares 821,638 (-6.2%) Est. Cost $92.93 Unrealized
APA APA CORPORATION 0.0%
Value $15.9M (-24.9%) Shares 488,096 (-2.2%) Est. Cost $20.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $53.55M (-8.8%) Shares 307,286 (-10.0%) Est. Cost $97.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.048M (-36.2%) Shares 65,146 (-43.9%) Est. Cost $149.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value $30.56M (+20.2%) Shares 22,533 (-3.5%) Est. Cost $1111.17 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.685M (-75.0%) Shares 33,761 (-59.8%) Est. Cost $36.98 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.316M (-68.5%) Shares 52,769 (-73.4%) Est. Cost $45.93 Unrealized
HAS HASBRO INC 0.0%
Value $8.312M (-37.6%) Shares 101,024 (-29.3%) Est. Cost $68.46 Unrealized
NOV NOV INC 0.0%
Value $2.557M (-66.2%) Shares 137,826 (-65.7%) Est. Cost $15.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.43M (-26.9%) Shares 51,340 (-18.9%) Est. Cost $303.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $11.77M (-29.6%) Shares 104,858 (-18.1%) Est. Cost $70.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.47M (+36.2%) Shares 195,770 (-10.3%) Est. Cost $67.83 Unrealized
HUT HUT 8 CORP 0.0%
Value $13.91M (+54.6%) Shares 120,460 (-37.2%) Est. Cost $25.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.348M (-36.7%) Shares 157,465 (-3.7%) Est. Cost $72.34 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $22.41M (-17.7%) Shares 741,399 (-32.2%) Est. Cost $31.85 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $14.96M (+47.4%) Shares 55,948 (-7.0%) Est. Cost $128.54 Unrealized
PTC PTC INC 0.0%
Value $7.503M (-38.9%) Shares 65,721 (-23.6%) Est. Cost $188.15 Unrealized
ROL ROLLINS INC 0.0%
Value $7.426M (-39.1%) Shares 177,903 (-22.1%) Est. Cost $48.31 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.03M (-81.9%) Shares 210,616 (-75.5%) Est. Cost $4.65 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $50.91M (-8.4%) Shares 239,112 (-5.8%) Est. Cost $209.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.074M (-36.0%) Shares 68,638 (-15.3%) Est. Cost $325.37 Unrealized
GFF GRIFFON CORP 0.0%
Value $5.528M (-45.1%) Shares 56,684 (-59.1%) Est. Cost $76.28 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $13.36M (+51.1%) Shares 74,457 (-1.1%) Est. Cost $99.84 Unrealized
NUE NUCOR CORP 0.0%
Value $25.85M (+21.1%) Shares 117,037 (-7.4%) Est. Cost $141.28 Unrealized
MET METLIFE INC 0.0%
Value $30.18M (-13.0%) Shares 357,302 (-27.1%) Est. Cost $80.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.834M (-36.4%) Shares 102,495 (-42.4%) Est. Cost $54.89 Unrealized
SO SOUTHERN CO 0.1%
Value $61.58M (-6.8%) Shares 646,054 (-6.0%) Est. Cost $84.71 Unrealized
PNR PENTAIR PLC 0.0%
Value $14.18M (-23.8%) Shares 184,935 (-13.4%) Est. Cost $100.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.043M (-80.9%) Shares 9,393 (-85.1%) Est. Cost $66.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.731M (-43.6%) Shares 41,606 (-35.3%) Est. Cost $170.67 Unrealized
IT GARTNER INC 0.0%
Value $3.249M (-57.6%) Shares 23,915 (-49.7%) Est. Cost $487.47 Unrealized
EOG EOG RES INC 0.0%
Value $22.56M (-16.1%) Shares 173,900 (-6.8%) Est. Cost $122.65 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.751M (-35.2%) Shares 7,700,000 (-35.8%) Est. Cost $0.91 Unrealized
RAL RALLIANT CORP 0.0%
Value $12.82M (+48.5%) Shares 174,169 (-16.1%) Est. Cost $47.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40M (-9.3%) Shares 117,829 (-5.2%) Est. Cost $527.76 Unrealized
ADEA ADEIA INC 0.0%
Value $1.633M (-71.4%) Shares 49,587 (-79.1%) Est. Cost $13.38 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.117M (-78.3%) Shares 206,458 (-79.1%) Est. Cost $7.78 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.835M (-29.1%) Shares 18,152 (-22.4%) Est. Cost $386.69 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.046M (-39.9%) Shares 208,895 (-15.3%) Est. Cost $75.60 Unrealized
COO COOPER COS INC 0.0%
Value $7.999M (-33.0%) Shares 111,135 (-33.3%) Est. Cost $99.11 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.302M (-63.0%) Shares 27,142 (-62.1%) Est. Cost $81.20 Unrealized
RTX RTX CORPORATION 0.1%
Value $95.83M (-3.9%) Shares 508,276 (-2.3%) Est. Cost $124.24 Unrealized
GDDY GODADDY INC 0.0%
Value $7.35M (-34.7%) Shares 86,593 (-36.4%) Est. Cost $175.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $434M (+0.9%) Shares 872,850 (-3.3%) Est. Cost $462.19 Unrealized
NUVL NUVALENT INC 0.0%
Value $935K (-80.3%) Shares 7,569 (-83.7%) Est. Cost $94.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $11.77M (-24.5%) Shares 22,219 (-31.5%) Est. Cost $409.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.965M (-48.7%) Shares 159,738 (-53.2%) Est. Cost $28.53 Unrealized
FOXA FOX CORP 0.0%
Value $8.763M (-29.8%) Shares 168,991 (-21.3%) Est. Cost $48.34 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $823K (-81.6%) Shares 31,392 (-83.5%) Est. Cost $21.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value $24.6M (+17.2%) Shares 452,133 (-7.6%) Est. Cost $34.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.578M (-69.5%) Shares 7,222 (-71.0%) Est. Cost $134.82 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.56M (+30.1%) Shares 63,551 (-10.1%) Est. Cost $115.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $375K (-90.5%) Shares 1,715 (-88.5%) Est. Cost $221.79 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $30.04M (-10.6%) Shares 396,588 (-11.1%) Est. Cost $76.71 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $969K (-78.7%) Shares 22,320 (-78.6%) Est. Cost $35.10 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $501K (-87.7%) Shares 6,568 (-86.9%) Est. Cost $79.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $7.476M (+87.6%) Shares 16,807 (-3.1%) Est. Cost $115.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $552M (-0.6%) Shares 1,699,648 (-10.5%) Est. Cost $231.58 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $14.67M (+31.0%) Shares 489,440 (-1.4%) Est. Cost $29.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.1M (-13.1%) Shares 774,006 (-11.6%) Est. Cost $32.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.203M (-61.1%) Shares 44,181 (-44.9%) Est. Cost $31.89 Unrealized
FLUOR CORP 0.0%
Value $664K (-83.6%) Shares 500,000 (-84.8%) Est. Cost $1.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22.25M (+17.3%) Shares 206,799 (-1.9%) Est. Cost $80.99 Unrealized
VSEC VSE CORP 0.0%
Value $10.7M (-23.4%) Shares 46,831 (-38.1%) Est. Cost $185.78 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.09M (+20.6%) Shares 50,179 (-29.6%) Est. Cost $128.56 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $49.23M (-6.1%) Shares 1,128,815 (-1.7%) Est. Cost $82.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $76.71M (-3.9%) Shares 171,765 (-14.6%) Est. Cost $512.56 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $16.02M (+24.4%) Shares 176,928 (-6.1%) Est. Cost $71.57 Unrealized
EME EMCOR GROUP INC 0.1%
Value $37.11M (+9.2%) Shares 44,721 (-2.9%) Est. Cost $480.37 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $537K (-85.3%) Shares 18,837 (-94.1%) Est. Cost $16.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value $11.16M (-21.4%) Shares 76,430 (-21.4%) Est. Cost $101.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $27.79M (-9.5%) Shares 206,788 (-9.0%) Est. Cost $131.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $27.02M (+12.1%) Shares 245,865 (-1.4%) Est. Cost $128.21 Unrealized
F FORD MTR CO 0.0%
Value $29.7M (+10.9%) Shares 2,139,368 (-7.8%) Est. Cost $10.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.36M (+14.2%) Shares 985,747 (-7.6%) Est. Cost $16.54 Unrealized
FISV FISERV INC 0.0%
Value $15.92M (-15.3%) Shares 317,304 (-4.1%) Est. Cost $193.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.87M (-37.0%) Shares 57,576 (-42.5%) Est. Cost $122.99 Unrealized
CR CRANE COMPANY 0.0%
Value $3.179M (-46.7%) Shares 14,252 (-59.2%) Est. Cost $164.02 Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.662M (-37.3%) Shares 27,751 (-46.8%) Est. Cost $157.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $90.1M (-3.0%) Shares 1,554,453 (-3.3%) Est. Cost $63.60 Unrealized
HUBB HUBBELL INC 0.0%
Value $31.07M (-8.2%) Shares 59,447 (-13.9%) Est. Cost $414.78 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $19.34M (+16.7%) Shares 379,373 (-6.0%) Est. Cost $36.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $60.13M (+4.8%) Shares 958,524 (-2.0%) Est. Cost $43.95 Unrealized
RYN RAYONIER INC 0.0%
Value $9.601M (-22.3%) Shares 451,161 (-24.7%) Est. Cost $26.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.766M (-60.9%) Shares 15,561 (-43.2%) Est. Cost $186.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.01M (-73.2%) Shares 6,965 (-76.3%) Est. Cost $117.75 Unrealized
NET CLOUDFLARE INC 0.1%
Value $40.86M (+7.2%) Shares 167,548 (-9.7%) Est. Cost $122.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $5.325M (-33.8%) Shares 14,138 (-50.8%) Est. Cost $313.30 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.281M (-54.3%) Shares 27,477 (-78.8%) Est. Cost $47.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.539M (-63.7%) Shares 22,789 (-58.9%) Est. Cost $96.58 Unrealized
FTV FORTIVE CORP 0.1%
Value $33.37M (+8.8%) Shares 545,365 (-1.5%) Est. Cost $56.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $408K (-86.7%) Shares 4,255 (-84.9%) Est. Cost $87.93 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $698K (-79.2%) Shares 3,038 (-76.0%) Est. Cost $232.97 Unrealized
PLD PROLOGIS INC. 0.3%
Value $213M (-1.2%) Shares 1,574,247 (-3.6%) Est. Cost $111.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value $10.26M (-20.5%) Shares 67,333 (-23.7%) Est. Cost $121.88 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $706K (-78.8%) Shares 5,569 (-80.0%) Est. Cost $146.00 Unrealized
MTB M & T BK CORP 0.0%
Value $22.26M (+13.3%) Shares 93,792 (-1.6%) Est. Cost $191.69 Unrealized
BBY BEST BUY INC 0.0%
Value $18.45M (+16.2%) Shares 243,082 (-1.6%) Est. Cost $84.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.774M (-40.4%) Shares 29,356 (-57.2%) Est. Cost $91.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $113K (-95.7%) Shares 14,099 (-96.6%) Est. Cost $10.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value $16.72M (+17.9%) Shares 103,278 (-44.0%) Est. Cost $54.86 Unrealized
MAS MASCO CORP 0.0%
Value $15.96M (+18.7%) Shares 196,273 (-11.7%) Est. Cost $77.51 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $38.81M (+6.9%) Shares 780,711 (-1.3%) Est. Cost $42.67 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $45.33M (-5.2%) Shares 142,588 (-19.2%) Est. Cost $314.79 Unrealized
CACI CACI INTL INC 0.0%
Value $7.833M (-24.1%) Shares 16,908 (-10.9%) Est. Cost $546.59 Unrealized
IEX IDEX CORP 0.0%
Value $24.92M (-9.0%) Shares 109,791 (-24.0%) Est. Cost $206.27 Unrealized
PATK PATRICK INDS INC 0.0%
Value $728K (-77.2%) Shares 8,108 (-71.8%) Est. Cost $124.24 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $9.641M (-20.4%) Shares 76,385 (-19.6%) Est. Cost $136.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $16.57M (+17.4%) Shares 72,575 (-7.7%) Est. Cost $130.47 Unrealized
SOUTHERN CO 0.1%
Value $40.29M (-5.7%) Shares 36,419,000 (-4.2%) Est. Cost $1.07 Unrealized
OKE ONEOK INC NEW 0.1%
Value $41.44M (-5.5%) Shares 476,950 (-1.8%) Est. Cost $96.84 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $272K (-89.9%) Shares 6,162 (-93.8%) Est. Cost $26.30 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.888M (-29.0%) Shares 31,559 (-5.8%) Est. Cost $628.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $12.79M (+23.0%) Shares 54,850 (-3.8%) Est. Cost $159.88 Unrealized
TKR TIMKEN CO 0.0%
Value $8.419M (+39.6%) Shares 57,932 (-3.4%) Est. Cost $78.48 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.465M (-61.9%) Shares 17,554 (-37.2%) Est. Cost $198.05 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.629M (-33.7%) Shares 127,211 (-44.2%) Est. Cost $28.84 Unrealized
CDW CDW CORP 0.0%
Value $10.26M (-18.5%) Shares 72,427 (-29.9%) Est. Cost $183.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.553M (-47.7%) Shares 32,889 (-48.9%) Est. Cost $129.51 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $17.38M (+15.4%) Shares 34,734 (-34.9%) Est. Cost $186.08 Unrealized
CROX CROCS INC 0.0%
Value $8.775M (+35.8%) Shares 72,736 (-6.6%) Est. Cost $102.31 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $7.382M (-23.8%) Shares 110,792 (-4.4%) Est. Cost $62.07 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.193M (-65.8%) Shares 164,318 (-58.8%) Est. Cost $8.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.433M (-48.5%) Shares 26,389 (-53.2%) Est. Cost $167.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.873M (-54.7%) Shares 12,598 (-45.5%) Est. Cost $202.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.31M (+14.0%) Shares 29,683 (-27.1%) Est. Cost $212.48 Unrealized
AORT ARTIVION INC 0.0%
Value $2.879M (-43.8%) Shares 128,133 (-8.4%) Est. Cost $28.54 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.346M (-48.7%) Shares 1,950,000 (-50.6%) Est. Cost $0.98 Unrealized
MRK MERCK & CO INC 0.4%
Value $245M (-0.9%) Shares 1,912,337 (-6.9%) Est. Cost $97.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.742M (-37.1%) Shares 33,196 (-46.1%) Est. Cost $108.68 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $8.486M (-20.5%) Shares 138,417 (-25.0%) Est. Cost $52.90 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $2.778M (-44.0%) Shares 36,353 (-49.2%) Est. Cost $57.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $56.09M (+4.0%) Shares 297,263 (-9.9%) Est. Cost $207.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $372K (-85.4%) Shares 10,786 (-84.6%) Est. Cost $39.28 Unrealized
FIVE9 INC 0.0%
Value $981K (-68.8%) Shares 1,100,000 (-69.6%) Est. Cost $0.85 Unrealized
SNAP SNAP INC 0.0%
Value $3.844M (-36.0%) Shares 853,545 (-34.0%) Est. Cost $9.26 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $9.496M (+28.8%) Shares 98,817 (-20.3%) Est. Cost $58.84 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.328M (-18.5%) Shares 107,724 (-14.5%) Est. Cost $104.98 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.367M (-60.7%) Shares 11,978 (-52.4%) Est. Cost $172.23 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $38.19M (-5.2%) Shares 1,440,744 (-2.4%) Est. Cost $10.09 Unrealized
ACM AECOM 0.0%
Value $6.134M (-25.5%) Shares 87,589 (-9.7%) Est. Cost $105.94 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.612M (-44.4%) Shares 39,330 (-16.8%) Est. Cost $103.56 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.069M (-66.1%) Shares 22,610 (-57.5%) Est. Cost $76.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27.38M (-7.0%) Shares 861,808 (-2.5%) Est. Cost $25.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.697M (-23.6%) Shares 103,529 (-22.5%) Est. Cost $102.73 Unrealized
MSCI MSCI INC 0.1%
Value $37.83M (-5.2%) Shares 67,543 (-8.7%) Est. Cost $588.95 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $19.11M (-9.6%) Shares 70,621 (-18.2%) Est. Cost $145.49 Unrealized
NVR NVR INC 0.0%
Value $11.22M (-15.3%) Shares 1,644 (-18.1%) Est. Cost $9057.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.08M (-33.1%) Shares 87,330 (-5.1%) Est. Cost $52.11 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $9.981M (+25.4%) Shares 84,224 (-14.7%) Est. Cost $103.95 Unrealized
WEC ENERGY GROUP INC 0.1%
Value $55.15M (-3.5%) Shares 44,354,000 (-2.7%) Est. Cost $1.17 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.659M (-20.7%) Shares 14,263 (-22.7%) Est. Cost $391.25 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $333K (-85.6%) Shares 23,051 (-84.3%) Est. Cost $18.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.162M (-38.2%) Shares 44,070 (-49.9%) Est. Cost $61.84 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.487M (+25.8%) Shares 116,393 (-3.2%) Est. Cost $21.98 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.5M (+15.5%) Shares 42,853 (-5.6%) Est. Cost $191.89 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.68M (-42.0%) Shares 425,456 (-10.1%) Est. Cost $4.39 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $30.8M (-5.9%) Shares 256,813 (-1.2%) Est. Cost $128.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.63M (-9.9%) Shares 155,075 (-28.5%) Est. Cost $107.63 Unrealized
CARG CARGURUS INC 0.0%
Value $2.31M (-45.5%) Shares 67,768 (-45.6%) Est. Cost $33.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $13.62M (-12.4%) Shares 187,080 (-17.3%) Est. Cost $58.40 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.761M (+32.4%) Shares 162,541 (-5.4%) Est. Cost $25.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $679K (-73.6%) Shares 21,528 (-65.3%) Est. Cost $75.73 Unrealized
VLTO VERALTO CORP 0.0%
Value $15.27M (-10.9%) Shares 172,247 (-11.2%) Est. Cost $105.15 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.521M (-42.5%) Shares 48,317 (-18.1%) Est. Cost $96.57 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $5.243M (-26.0%) Shares 3,374,000 (-27.8%) Est. Cost $1.15 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.147M (+42.7%) Shares 71,290 (-25.5%) Est. Cost $26.77 Unrealized
TETRA TECH INC NEW 0.0%
Value $2.45M (-42.9%) Shares 2,300,000 (-43.4%) Est. Cost $1.05 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.929M (-23.6%) Shares 59,473 (-10.0%) Est. Cost $127.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.98M (+13.9%) Shares 467,363 (-2.5%) Est. Cost $26.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $22.72M (+8.7%) Shares 563,043 (-1.2%) Est. Cost $32.27 Unrealized
SR SPIRE INC 0.0%
Value $2.201M (-45.3%) Shares 28,189 (-36.6%) Est. Cost $78.65 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.41M (-56.3%) Shares 28,208 (-63.9%) Est. Cost $60.95 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $10.46M (+20.7%) Shares 132,765 (-9.6%) Est. Cost $58.84 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $24.81M (+7.8%) Shares 757,367 (-12.8%) Est. Cost $16.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.837M (-38.5%) Shares 4,911 (-57.5%) Est. Cost $381.05 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.857M (-22.9%) Shares 637,969 (-9.0%) Est. Cost $7.67 Unrealized
TPR TAPESTRY INC 0.1%
Value $39.06M (-4.3%) Shares 266,859 (-7.7%) Est. Cost $67.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.18M (-6.9%) Shares 310,930 (-6.1%) Est. Cost $73.69 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.792M (-18.1%) Shares 98,677 (-28.3%) Est. Cost $205.49 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.799M (-31.1%) Shares 104,593 (-33.9%) Est. Cost $20.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $525K (-76.6%) Shares 5,825 (-66.8%) Est. Cost $135.75 Unrealized
PCG PG&E CORP 0.0%
Value $20.62M (-7.7%) Shares 1,226,136 (-3.6%) Est. Cost $19.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.118M (-44.5%) Shares 8,044 (-56.0%) Est. Cost $381.11 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $8.156M (+26.3%) Shares 5,036,000 (-2.4%) Est. Cost $1.13 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $5.722M (+42.2%) Shares 122,767 (-12.4%) Est. Cost $30.65 Unrealized
ORACLE CORP 0.0%
Value $4.773M (-26.2%) Shares 106,050 (-24.8%) Est. Cost $45.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.594M (-39.4%) Shares 26,670 (-36.7%) Est. Cost $105.43 Unrealized
PINS PINTEREST INC 0.0%
Value $2.257M (-42.7%) Shares 104,858 (-50.4%) Est. Cost $31.55 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.26M (+19.4%) Shares 89,494 (-13.3%) Est. Cost $42.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $77.48M (-2.1%) Shares 837,633 (-1.9%) Est. Cost $91.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $15.75M (-9.5%) Shares 106,017 (-11.9%) Est. Cost $109.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value $13.55M (+13.8%) Shares 98,991 (-2.3%) Est. Cost $127.81 Unrealized
CB CHUBB LIMITED 0.2%
Value $114M (+1.4%) Shares 336,303 (-2.9%) Est. Cost $283.04 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $3.606M (-30.9%) Shares 85,041 (-23.4%) Est. Cost $38.09 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.99M (-12.8%) Shares 92,508 (-18.4%) Est. Cost $95.40 Unrealized
GGG GRACO INC 0.0%
Value $7.304M (-18.0%) Shares 96,605 (-8.2%) Est. Cost $86.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.964M (-16.8%) Shares 82,953 (-9.8%) Est. Cost $154.89 Unrealized
EIX EDISON INTL 0.1%
Value $49.2M (-3.1%) Shares 664,581 (-4.6%) Est. Cost $73.72 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $9.621M (+19.6%) Shares 343,966 (-3.3%) Est. Cost $20.64 Unrealized
CGNX COGNEX CORP 0.0%
Value $5.487M (+39.6%) Shares 75,772 (-5.6%) Est. Cost $35.99 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $2.787M (-35.8%) Shares 2,200,000 (-33.3%) Est. Cost $1.06 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.329M (-17.5%) Shares 155,497 (-1.1%) Est. Cost $50.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.188M (-26.9%) Shares 88,814 (-28.1%) Est. Cost $55.46 Unrealized
BLK BLACKROCK INC 0.2%
Value $109M (-1.4%) Shares 113,160 (-1.4%) Est. Cost $991.05 Unrealized
MKS INC. 0.0%
Value $10.36M (+17.3%) Shares 3,510,000 (-33.9%) Est. Cost $1.04 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.203M (-41.0%) Shares 28,657 (-29.3%) Est. Cost $111.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $32.09M (+4.9%) Shares 147,672 (-5.3%) Est. Cost $199.03 Unrealized
ATI ATI INC 0.0%
Value $6.28M (+31.4%) Shares 31,864 (-3.0%) Est. Cost $68.59 Unrealized
WAB WABTEC 0.1%
Value $50.61M (+3.1%) Shares 188,069 (-4.5%) Est. Cost $195.28 Unrealized
RRC RANGE RES CORP 0.0%
Value $5.903M (-20.2%) Shares 158,727 (-3.1%) Est. Cost $36.38 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.69M (-5.9%) Shares 1,107,464 (-27.7%) Est. Cost $20.00 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.78M (-8.1%) Shares 194,846 (-14.3%) Est. Cost $78.49 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13.99M (-9.5%) Shares 373,910 (-12.1%) Est. Cost $52.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.83M (+10.2%) Shares 913,627 (-4.4%) Est. Cost $11.88 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $665K (-68.7%) Shares 32,068 (-78.4%) Est. Cost $15.23 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $5.942M (-19.7%) Shares 198,801 (-5.7%) Est. Cost $39.31 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.399M (-50.9%) Shares 25,501 (-75.2%) Est. Cost $22.05 Unrealized
DBX DROPBOX INC 0.0%
Value $9.232M (+18.6%) Shares 336,322 (-1.8%) Est. Cost $28.83 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.145M (-31.5%) Shares 36,121 (-29.8%) Est. Cost $78.46 Unrealized
GAP GAP INC 0.0%
Value $3.789M (-27.6%) Shares 202,826 (-6.2%) Est. Cost $24.12 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $47.66M (+3.1%) Shares 161,630 (-4.8%) Est. Cost $266.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.81M (-11.6%) Shares 71,360 (-15.7%) Est. Cost $149.78 Unrealized
PL PLANET LABS PBC 0.0%
Value $15.91M (+9.7%) Shares 480,248 (-7.5%) Est. Cost $6.62 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.5M (+12.4%) Shares 102,002 (-3.3%) Est. Cost $58.68 Unrealized
KN KNOWLES CORP 0.0%
Value $4.101M (+50.8%) Shares 98,858 (-6.7%) Est. Cost $22.26 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.932M (+246.2%) Shares 15,089 (-53.0%) Est. Cost $15.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $7.162M (-16.0%) Shares 150,642 (-10.5%) Est. Cost $41.61 Unrealized
WK WORKIVA INC 0.0%
Value $273K (-83.2%) Shares 5,632 (-79.3%) Est. Cost $92.13 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.386M (+26.7%) Shares 99,852 (-4.6%) Est. Cost $36.58 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.916M (-41.2%) Shares 19,181 (-45.6%) Est. Cost $96.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $12.26M (-9.9%) Shares 43,562 (-3.8%) Est. Cost $330.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $12.58M (-9.5%) Shares 165,614 (-1.7%) Est. Cost $78.94 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $1.162M (-53.1%) Shares 65,107 (-59.7%) Est. Cost $11.22 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.054M (+22.9%) Shares 346,475 (-10.5%) Est. Cost $12.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.156M (-53.1%) Shares 394,620 (-4.2%) Est. Cost $10.36 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $7.577M (+20.9%) Shares 144,685 (-3.2%) Est. Cost $38.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $19.62M (-6.2%) Shares 247,220 (-14.7%) Est. Cost $75.88 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $59.32M (-2.1%) Shares 129,356 (-5.2%) Est. Cost $526.15 Unrealized
GM GENERAL MTRS CO 0.1%
Value $56.4M (+2.3%) Shares 735,660 (-1.1%) Est. Cost $51.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.39M (+5.7%) Shares 74,545 (-3.4%) Est. Cost $248.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23.78M (+5.6%) Shares 709,184 (-12.0%) Est. Cost $37.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.046M (+16.1%) Shares 233,323 (-2.9%) Est. Cost $30.25 Unrealized
OI O-I GLASS INC 0.0%
Value $2.886M (-30.2%) Shares 299,730 (-23.9%) Est. Cost $13.48 Unrealized
RUN SUNRUN INC 0.0%
Value $8.248M (-13.1%) Shares 616,417 (-11.9%) Est. Cost $12.44 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.088M (-37.3%) Shares 16,972 (-23.8%) Est. Cost $186.36 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.545M (-32.8%) Shares 15,877 (-15.5%) Est. Cost $143.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $16.99M (-6.7%) Shares 233,027 (-3.5%) Est. Cost $86.10 Unrealized
RIOT PLATFORMS INC 0.0%
Value $866K (-58.3%) Shares 430,000 (-76.1%) Est. Cost $1.15 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.318M (-34.3%) Shares 73,737 (-48.2%) Est. Cost $21.67 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $904K (-57.2%) Shares 20,379 (-64.5%) Est. Cost $34.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.61M (-4.7%) Shares 116,373 (-11.8%) Est. Cost $156.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value $30.91M (+4.0%) Shares 313,893 (-2.5%) Est. Cost $135.67 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.973M (-19.3%) Shares 155,393 (-6.2%) Est. Cost $25.87 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.314M (-33.9%) Shares 23,293 (-38.9%) Est. Cost $105.52 Unrealized
QRVO QORVO INC 0.0%
Value $9.304M (+14.6%) Shares 99,576 (-4.7%) Est. Cost $78.50 Unrealized
MOG/A MOOG INC 0.0%
Value $6.595M (+21.5%) Shares 15,561 (-16.1%) Est. Cost $197.07 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $7.516M (+18.3%) Shares 45,289 (-15.9%) Est. Cost $74.30 Unrealized
OGN ORGANON & CO 0.0%
Value $4.277M (+36.4%) Shares 315,858 (-39.7%) Est. Cost $14.07 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $6.022M (+23.4%) Shares 9,801 (-2.8%) Est. Cost $511.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $9.068M (+14.0%) Shares 35,722 (-6.1%) Est. Cost $195.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $15.17M (-6.8%) Shares 538,007 (-13.3%) Est. Cost $25.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.107M (-26.3%) Shares 8,763 (-27.0%) Est. Cost $327.92 Unrealized
KVUE KENVUE INC 0.0%
Value $18.22M (+6.4%) Shares 952,698 (-3.9%) Est. Cost $21.68 Unrealized
DOX AMDOCS LTD 0.0%
Value $3.19M (-25.2%) Shares 63,126 (-3.4%) Est. Cost $85.65 Unrealized
SF STIFEL FINL CORP 0.0%
Value $8.458M (-11.2%) Shares 121,226 (-5.9%) Est. Cost $109.93 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $88,541 (-92.3%) Shares 10,236 (-90.3%) Est. Cost $18.51 Unrealized
WDFC WD 40 CO 0.0%
Value $460K (-69.7%) Shares 1,889 (-74.6%) Est. Cost $223.22 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.929M (+120.0%) Shares 149,569 (-50.9%) Est. Cost $3.73 Unrealized
BWA BORGWARNER INC 0.0%
Value $14.12M (-6.9%) Shares 212,708 (-23.9%) Est. Cost $35.51 Unrealized
MICROSTRATEGY INC 0.0%
Value $1.084M (-49.1%) Shares 1,058,000 (-42.4%) Est. Cost $1.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value $775K (-57.4%) Shares 4,439 (-59.9%) Est. Cost $176.70 Unrealized
L LOEWS CORP 0.0%
Value $31.92M (-3.2%) Shares 282,873 (-8.6%) Est. Cost $87.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.726M (+38.5%) Shares 71,378 (-2.4%) Est. Cost $49.79 Unrealized
ARCB ARCBEST CORP 0.0%
Value $4.893M (-17.4%) Shares 34,085 (-43.4%) Est. Cost $98.08 Unrealized
ABM ABM INDS INC 0.0%
Value $10.37M (+11.0%) Shares 234,338 (-3.4%) Est. Cost $49.88 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13.99M (+7.9%) Shares 57,049 (-12.0%) Est. Cost $182.99 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $2.834M (-26.6%) Shares 220,056 (-27.8%) Est. Cost $13.43 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.404M (-18.8%) Shares 80,636 (-8.1%) Est. Cost $36.74 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $6.981M (+17.0%) Shares 267,773 (-4.1%) Est. Cost $19.78 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $11.26M (+9.9%) Shares 396,928 (-4.9%) Est. Cost $24.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.702M (-21.4%) Shares 196,989 (-2.4%) Est. Cost $100.52 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $425K (-70.3%) Shares 51,577 (-67.4%) Est. Cost $10.06 Unrealized
KMX CARMAX INC 0.0%
Value $2.887M (-25.6%) Shares 53,992 (-41.5%) Est. Cost $67.87 Unrealized
QXO QXO INC 0.0%
Value $1.023M (-49.3%) Shares 59,180 (-43.0%) Est. Cost $19.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value $16.5M (+6.4%) Shares 134,228 (-4.1%) Est. Cost $80.12 Unrealized
NOVT NOVANTA INC 0.0%
Value $4.238M (+30.2%) Shares 26,122 (-5.2%) Est. Cost $124.85 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.111M (+31.1%) Shares 22,198 (-13.6%) Est. Cost $115.53 Unrealized
DXCM DEXCOM INC 0.1%
Value $39.47M (+2.5%) Shares 584,004 (-4.4%) Est. Cost $73.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $46.32M (-2.0%) Shares 171,315 (-5.7%) Est. Cost $257.66 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $16.5M (-5.4%) Shares 89,605 (-19.4%) Est. Cost $141.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.135M (+22.2%) Shares 148,184 (-9.6%) Est. Cost $24.43 Unrealized
GL GLOBE LIFE INC 0.0%
Value $11.25M (+9.0%) Shares 62,946 (-15.1%) Est. Cost $116.57 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.746M (-10.7%) Shares 202,400 (-6.2%) Est. Cost $38.54 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.381M (+20.8%) Shares 48,508 (-17.4%) Est. Cost $95.22 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.677M (-35.5%) Shares 20,578 (-25.2%) Est. Cost $55.22 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.357M (-40.4%) Shares 43,641 (-35.4%) Est. Cost $33.69 Unrealized
VAL VALARIS LTD 0.0%
Value $630K (-59.1%) Shares 8,675 (-44.8%) Est. Cost $55.83 Unrealized
OFG OFG BANCORP 0.0%
Value $6.431M (+16.5%) Shares 131,063 (-4.0%) Est. Cost $43.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $243K (-78.7%) Shares 6,167 (-70.9%) Est. Cost $84.14 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.228M (-28.7%) Shares 28,880 (-39.7%) Est. Cost $70.37 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.865M (+91.6%) Shares 26,785 (-13.2%) Est. Cost $30.26 Unrealized
LKQ LKQ CORP 0.0%
Value $2.153M (-28.8%) Shares 81,788 (-20.6%) Est. Cost $36.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $23.23M (+3.9%) Shares 215,113 (-5.9%) Est. Cost $114.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.42M (-5.3%) Shares 113,425 (-35.9%) Est. Cost $91.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.123M (-21.5%) Shares 16,046 (-17.5%) Est. Cost $135.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.863M (+12.1%) Shares 83,570 (-15.0%) Est. Cost $85.03 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $47.99M (-1.7%) Shares 805,557 (-6.3%) Est. Cost $50.69 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $9.584M (+9.6%) Shares 385,040 (-17.1%) Est. Cost $27.45 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.193M (-40.9%) Shares 7,226 (-34.4%) Est. Cost $196.63 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.701M (-32.4%) Shares 45,595 (-11.1%) Est. Cost $28.52 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.293M (-26.2%) Shares 172,636 (-20.3%) Est. Cost $21.60 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $930K (-46.6%) Shares 11,213 (-50.3%) Est. Cost $43.67 Unrealized
EMBC EMBECTA CORP 0.0%
Value $429K (-65.4%) Shares 131,553 (-6.2%) Est. Cost $13.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.798M (-31.0%) Shares 34,187 (-21.2%) Est. Cost $74.13 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.014M (+66.4%) Shares 188,087 (-1.0%) Est. Cost $7.56 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $7.878M (+11.3%) Shares 180,896 (-18.8%) Est. Cost $24.12 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $27.9M (-2.8%) Shares 1,178,845 (-7.4%) Est. Cost $30.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $45.96M (-1.7%) Shares 462,060 (-4.3%) Est. Cost $99.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.246M (-26.2%) Shares 16,127 (-29.4%) Est. Cost $252.67 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.119M (-27.2%) Shares 29,992 (-46.2%) Est. Cost $64.66 Unrealized
CBT CABOT CORP 0.0%
Value $6.073M (-11.5%) Shares 66,868 (-26.6%) Est. Cost $97.99 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.307M (-37.6%) Shares 200,000 (-48.7%) Est. Cost $2.45 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $8.458M (-8.5%) Shares 45,212 (-7.7%) Est. Cost $150.17 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $684K (-53.4%) Shares 7,330 (-64.9%) Est. Cost $42.82 Unrealized
WSO WATSCO INC 0.0%
Value $3.555M (-18.0%) Shares 8,537 (-28.3%) Est. Cost $453.34 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $25.7M (-2.9%) Shares 91,776 (-7.5%) Est. Cost $229.61 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.785M (+38.5%) Shares 14,237 (-14.7%) Est. Cost $67.41 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.24M (-19.2%) Shares 9,824 (-16.3%) Est. Cost $448.64 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.394M (-35.5%) Shares 157,563 (-8.4%) Est. Cost $19.94 Unrealized
KEX KIRBY CORP 0.0%
Value $4.409M (-14.8%) Shares 32,426 (-16.8%) Est. Cost $102.50 Unrealized
MRNA MODERNA INC 0.0%
Value $6.243M (-10.9%) Shares 88,164 (-35.1%) Est. Cost $44.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $9.665M (-7.3%) Shares 186,468 (-5.7%) Est. Cost $44.51 Unrealized
LGN LEGENCE CORP 0.0%
Value $5.687M (-11.8%) Shares 66,721 (-41.6%) Est. Cost $41.24 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $9.232M (-7.6%) Shares 167,187 (-5.1%) Est. Cost $40.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $6.866M (-10.0%) Shares 109,416 (-11.9%) Est. Cost $61.85 Unrealized
LMND LEMONADE INC 0.0%
Value $2.858M (-20.9%) Shares 43,943 (-23.8%) Est. Cost $67.18 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $258K (-74.5%) Shares 18,993 (-77.8%) Est. Cost $12.08 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.385M (-35.2%) Shares 95,385 (-18.5%) Est. Cost $8.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.189M (+16.9%) Shares 212,147 (-3.4%) Est. Cost $31.40 Unrealized
DIOD DIODES INC 0.0%
Value $919K (-44.8%) Shares 8,400 (-65.6%) Est. Cost $53.62 Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.44M (-17.8%) Shares 4,347 (-33.5%) Est. Cost $591.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.733M (-29.9%) Shares 20,104 (-31.2%) Est. Cost $77.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.176M (-38.1%) Shares 84,266 (-29.0%) Est. Cost $25.19 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $9.615M (+8.1%) Shares 252,933 (-12.6%) Est. Cost $33.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $13.48M (-5.0%) Shares 43,480 (-6.7%) Est. Cost $293.34 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.892M (-9.3%) Shares 64,149 (-14.4%) Est. Cost $93.63 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.472M (-32.5%) Shares 56,933 (-20.5%) Est. Cost $44.55 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.746M (+11.7%) Shares 44,102 (-32.3%) Est. Cost $69.16 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.093M (+8.4%) Shares 14,118 (-8.6%) Est. Cost $351.56 Unrealized
TRGP TARGA RES CORP 0.1%
Value $40.71M (+1.7%) Shares 152,404 (-4.8%) Est. Cost $174.34 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $22.19M (-3.0%) Shares 479,695 (-17.9%) Est. Cost $49.09 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.829M (+61.0%) Shares 19,035 (-37.8%) Est. Cost $25.53 Unrealized
CXT CRANE NXT CO 0.0%
Value $230K (-74.6%) Shares 4,503 (-79.8%) Est. Cost $57.98 Unrealized
MCO MOODYS CORP 0.1%
Value $79.9M (+0.9%) Shares 176,528 (-2.8%) Est. Cost $471.93 Unrealized
PACS PACS GROUP INC 0.0%
Value $6.023M (+12.6%) Shares 141,243 (-15.2%) Est. Cost $13.13 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $9.113M (+8.0%) Shares 243,207 (-18.7%) Est. Cost $36.73 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $383K (-63.5%) Shares 40,480 (-68.7%) Est. Cost $7.83 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $660K (-50.2%) Shares 10,266 (-54.7%) Est. Cost $57.71 Unrealized
WAT WATERS CORP 0.1%
Value $38.2M (+1.7%) Shares 101,873 (-19.2%) Est. Cost $358.12 Unrealized
ACA ARCOSA INC 0.0%
Value $7.934M (+9.0%) Shares 54,605 (-20.4%) Est. Cost $102.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $14.25M (+4.8%) Shares 139,355 (-5.5%) Est. Cost $74.02 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $163K (-80.0%) Shares 38,266 (-32.7%) Est. Cost $23.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $445K (-59.2%) Shares 5,142 (-56.8%) Est. Cost $139.07 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.138M (-36.1%) Shares 8,487 (-31.6%) Est. Cost $177.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.391M (+85.6%) Shares 77,441 (-2.7%) Est. Cost $21.43 Unrealized
CHEFS WHSE INC 0.0%
Value $3.136M (+25.6%) Shares 1,400,000 (-17.6%) Est. Cost $1.40 Unrealized
BRKR BRUKER CORP 0.0%
Value $18.55M (-3.3%) Shares 308,191 (-42.0%) Est. Cost $48.48 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.376M (-21.1%) Shares 408,894 (-1.6%) Est. Cost $12.89 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.082M (+43.2%) Shares 97,047 (-7.3%) Est. Cost $14.89 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $650K (-49.0%) Shares 12,292 (-33.3%) Est. Cost $50.53 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $798K (-43.7%) Shares 2,748 (-51.6%) Est. Cost $352.27 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.47M (-29.3%) Shares 25,780 (-38.0%) Est. Cost $77.64 Unrealized
CPAY CORPAY INC 0.0%
Value $14.93M (-3.9%) Shares 44,812 (-16.1%) Est. Cost $349.26 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $850K (-41.7%) Shares 11,638 (-6.7%) Est. Cost $88.82 Unrealized
FAST FASTENAL CO 0.1%
Value $53.67M (-1.1%) Shares 1,115,672 (-4.4%) Est. Cost $40.55 Unrealized
FLUENCE ENERGY INC 0.0%
Value $6.394M (-8.5%) Shares 4,990,000 (-27.4%) Est. Cost $1.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $13.44M (-4.2%) Shares 117,470 (-18.2%) Est. Cost $109.52 Unrealized
YELP YELP INC 0.0%
Value $4.967M (-10.6%) Shares 202,575 (-9.8%) Est. Cost $35.42 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $7.045M (-7.7%) Shares 54,573 (-23.7%) Est. Cost $100.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.956M (-16.6%) Shares 11,679 (-57.3%) Est. Cost $74.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.52M (+3.2%) Shares 90,003 (-1.7%) Est. Cost $171.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.346M (-29.7%) Shares 203,933 (-29.4%) Est. Cost $9.13 Unrealized
BGC BGC GROUP INC 0.0%
Value $836K (-40.4%) Shares 78,218 (-45.5%) Est. Cost $9.17 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1.331M (-29.8%) Shares 116,034 (-42.6%) Est. Cost $7.24 Unrealized
NDSN NORDSON CORP 0.0%
Value $18.58M (+3.1%) Shares 61,585 (-9.1%) Est. Cost $240.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.443M (-27.8%) Shares 20,358 (-16.3%) Est. Cost $118.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.735M (-16.8%) Shares 36,766 (-22.3%) Est. Cost $56.67 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $236K (-70.0%) Shares 10,192 (-57.3%) Est. Cost $17.75 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.422M (-7.9%) Shares 170,488 (-19.1%) Est. Cost $33.58 Unrealized
EZPW EZCORP INC 0.0%
Value $3.048M (+21.8%) Shares 88,167 (-10.6%) Est. Cost $19.94 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.062M (-20.8%) Shares 102,024 (-14.2%) Est. Cost $23.39 Unrealized
FOX FOX CORP 0.0%
Value $2.924M (-15.5%) Shares 63,130 (-4.3%) Est. Cost $46.62 Unrealized
RVTY REVVITY INC 0.0%
Value $3.414M (-13.5%) Shares 30,704 (-31.6%) Est. Cost $117.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.03M (-20.8%) Shares 77,523 (-12.9%) Est. Cost $18.47 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $4.237M (+14.3%) Shares 31,050 (-12.6%) Est. Cost $131.27 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $8.634M (-5.7%) Shares 84,326 (-2.7%) Est. Cost $93.65 Unrealized
SLM SLM CORP 0.0%
Value $3.807M (+15.9%) Shares 146,762 (-4.3%) Est. Cost $24.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.161M (+31.7%) Shares 42,036 (-3.8%) Est. Cost $32.60 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $13.18M (+4.1%) Shares 118,302 (-6.6%) Est. Cost $91.76 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.62M (-16.3%) Shares 17,686 (-52.2%) Est. Cost $41.81 Unrealized
R RYDER SYS INC 0.0%
Value $17.66M (+3.0%) Shares 66,945 (-20.1%) Est. Cost $156.24 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $3.108M (+19.5%) Shares 38,250 (-1.9%) Est. Cost $73.42 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $473K (-51.6%) Shares 6,212 (-59.4%) Est. Cost $58.08 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.043M (-32.5%) Shares 20,446 (-24.9%) Est. Cost $39.19 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $18.25M (+2.8%) Shares 51,054 (-5.9%) Est. Cost $356.67 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $817K (-37.7%) Shares 26,599 (-45.6%) Est. Cost $34.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.108M (+77.5%) Shares 12,738 (-17.7%) Est. Cost $69.53 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.343M (+55.7%) Shares 24,448 (-5.9%) Est. Cost $33.65 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $545K (-46.7%) Shares 36,929 (-37.2%) Est. Cost $13.79 Unrealized
AIZ ASSURANT INC 0.0%
Value $16.35M (-2.8%) Shares 61,126 (-21.0%) Est. Cost $204.39 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $240K (-66.2%) Shares 11,809 (-70.8%) Est. Cost $15.99 Unrealized
DOV DOVER CORP 0.0%
Value $28.41M (+1.7%) Shares 126,826 (-5.5%) Est. Cost $190.29 Unrealized
VC VISTEON CORP 0.0%
Value $3.29M (-12.4%) Shares 33,159 (-19.6%) Est. Cost $103.28 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.388M (-25.1%) Shares 66,903 (-15.8%) Est. Cost $59.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.15M (+3.4%) Shares 139,968 (-1.1%) Est. Cost $100.50 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $292K (-61.1%) Shares 34,929 (-58.1%) Est. Cost $17.15 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.078M (+28.2%) Shares 56,877 (-7.5%) Est. Cost $26.93 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.52M (-15.2%) Shares 73,640 (-31.4%) Est. Cost $33.92 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $232K (-65.9%) Shares 5,407 (-68.1%) Est. Cost $35.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value $18.82M (+2.4%) Shares 278,549 (-6.8%) Est. Cost $54.55 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.161M (+62.6%) Shares 33,473 (-2.6%) Est. Cost $40.82 Unrealized
PCAR PACCAR INC 0.1%
Value $50.52M (+0.9%) Shares 423,383 (-2.3%) Est. Cost $103.96 Unrealized
BRC BRADY CORP 0.0%
Value $3.36M (-11.7%) Shares 36,690 (-21.6%) Est. Cost $74.38 Unrealized
SYM SYMBOTIC INC 0.0%
Value $276K (-61.6%) Shares 6,150 (-54.5%) Est. Cost $45.01 Unrealized
SNA SNAP ON INC 0.0%
Value $15.58M (-2.7%) Shares 38,730 (-12.2%) Est. Cost $328.42 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.953M (+9.3%) Shares 59,336 (-39.3%) Est. Cost $41.47 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $216K (-66.1%) Shares 25,348 (-71.6%) Est. Cost $5.45 Unrealized
CHWY CHEWY INC 0.0%
Value $911K (-31.5%) Shares 46,386 (-5.8%) Est. Cost $38.73 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.641M (+9.8%) Shares 121,494 (-8.1%) Est. Cost $28.51 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.566M (+35.8%) Shares 32,796 (-5.3%) Est. Cost $20.65 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $728K (-36.2%) Shares 83,219 (-33.4%) Est. Cost $19.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $59.97M (+0.7%) Shares 419,667 (-7.8%) Est. Cost $122.29 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $5.577M (+7.9%) Shares 189,038 (-7.5%) Est. Cost $23.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $809K (-33.5%) Shares 26,565 (-34.5%) Est. Cost $24.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.169M (+14.7%) Shares 46,247 (-8.8%) Est. Cost $86.71 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $402K (-50.0%) Shares 14,098 (-52.9%) Est. Cost $29.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $5.45M (+7.9%) Shares 33,909 (-6.7%) Est. Cost $123.70 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.281M (-23.5%) Shares 84,904 (-2.8%) Est. Cost $28.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.45M (+9.6%) Shares 126,831 (-1.7%) Est. Cost $31.58 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $935K (-29.3%) Shares 6,728 (-39.0%) Est. Cost $151.05 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.892M (+7.0%) Shares 31,459 (-44.4%) Est. Cost $40.32 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.53M (+9.3%) Shares 94,897 (-19.4%) Est. Cost $30.87 Unrealized
KFY KORN FERRY 0.0%
Value $1.606M (-19.1%) Shares 24,128 (-23.5%) Est. Cost $68.40 Unrealized
RNST RENASANT CORP 0.0%
Value $4.418M (+9.4%) Shares 103,847 (-7.1%) Est. Cost $35.77 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $701K (-34.8%) Shares 51,835 (-17.9%) Est. Cost $19.50 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.254M (-22.8%) Shares 82,826 (-26.5%) Est. Cost $15.69 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.648M (-9.2%) Shares 141,234 (-3.4%) Est. Cost $26.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $28.61M (+1.3%) Shares 376,197 (-9.4%) Est. Cost $59.79 Unrealized
DUOL DUOLINGO INC 0.0%
Value $6.659M (-5.3%) Shares 57,893 (-18.8%) Est. Cost $280.94 Unrealized
THO THOR INDS INC 0.0%
Value $590K (-38.5%) Shares 7,853 (-34.6%) Est. Cost $87.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.515M (-12.8%) Shares 10,396 (-8.7%) Est. Cost $420.45 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.19M (+44.5%) Shares 30,893 (-6.9%) Est. Cost $26.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.583M (-6.2%) Shares 157,934 (-5.8%) Est. Cost $33.36 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $526K (-40.6%) Shares 30,383 (-54.1%) Est. Cost $15.19 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.177M (-23.3%) Shares 57,337 (-9.9%) Est. Cost $37.42 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $147K (-70.6%) Shares 10,042 (-73.5%) Est. Cost $12.84 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.701M (-16.8%) Shares 17,539 (-35.4%) Est. Cost $85.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.47M (-9.0%) Shares 48,968 (-18.7%) Est. Cost $55.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.848M (-15.3%) Shares 29,199 (-19.9%) Est. Cost $51.87 Unrealized
CABO CABLE ONE INC 0.0%
Value $303K (-52.4%) Shares 5,700 (-18.2%) Est. Cost $282.31 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.807M (+13.4%) Shares 168,986 (-10.5%) Est. Cost $10.98 Unrealized
WCC WESCO INTL INC 0.0%
Value $13.18M (-2.4%) Shares 38,159 (-22.7%) Est. Cost $199.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.055M (-9.7%) Shares 74,668 (-12.0%) Est. Cost $35.19 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.003M (+48.6%) Shares 26,892 (-5.4%) Est. Cost $18.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.147M (-13.0%) Shares 74,326 (-9.3%) Est. Cost $41.66 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.594M (+9.8%) Shares 12,646 (-3.2%) Est. Cost $275.10 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.68M (-15.9%) Shares 75,434 (-15.9%) Est. Cost $40.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.177M (-21.3%) Shares 19,823 (-32.6%) Est. Cost $81.75 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.769M (-15.2%) Shares 20,076 (-28.4%) Est. Cost $96.68 Unrealized
IVZ INVESCO LTD 0.0%
Value $5.362M (-5.5%) Shares 203,180 (-13.0%) Est. Cost $20.41 Unrealized
RPD RAPID7 INC 0.0%
Value $1.012M (+44.6%) Shares 125,000 (-1.6%) Est. Cost $14.18 Unrealized
LADR LADDER CAP CORP 0.0%
Value $2.002M (-13.4%) Shares 201,206 (-15.0%) Est. Cost $11.08 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.335M (+30.3%) Shares 13,530 (-25.9%) Est. Cost $41.03 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.431M (-17.8%) Shares 137,616 (-35.1%) Est. Cost $18.97 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $452K (-40.6%) Shares 17,310 (-43.1%) Est. Cost $13.81 Unrealized
DAN DANA INC 0.0%
Value $513K (-37.1%) Shares 18,843 (-22.3%) Est. Cost $19.94 Unrealized
TXT TEXTRON INC 0.0%
Value $3.894M (-7.2%) Shares 42,425 (-11.1%) Est. Cost $85.71 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.516M (+24.8%) Shares 87,551 (-10.4%) Est. Cost $8.75 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $933K (+47.5%) Shares 136,847 (-10.9%) Est. Cost $6.05 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.255M (-19.0%) Shares 16,734 (-39.1%) Est. Cost $67.41 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.841M (-9.3%) Shares 20,043 (-50.1%) Est. Cost $144.27 Unrealized
AN AUTONATION INC 0.0%
Value $4.16M (-6.5%) Shares 22,393 (-1.7%) Est. Cost $174.86 Unrealized
SAM BOSTON BEER INC 0.0%
Value $207K (-58.2%) Shares 1,168 (-45.6%) Est. Cost $222.47 Unrealized
PI IMPINJ INC 0.0%
Value $1.105M (+34.8%) Shares 7,715 (-3.3%) Est. Cost $164.76 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.408M (-16.6%) Shares 47,548 (-26.8%) Est. Cost $24.25 Unrealized
TNC TENNANT CO 0.0%
Value $1.22M (+29.2%) Shares 13,941 (-2.0%) Est. Cost $79.59 Unrealized
LZB LA Z BOY INC 0.0%
Value $3.297M (-7.7%) Shares 82,188 (-26.1%) Est. Cost $42.06 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.996M (-12.1%) Shares 87,224 (-23.2%) Est. Cost $19.31 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $232K (-54.1%) Shares 21,874 (-49.8%) Est. Cost $14.99 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $844K (-24.4%) Shares 87,222 (-46.4%) Est. Cost $13.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.043M (-8.2%) Shares 182,302 (-18.1%) Est. Cost $20.92 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.492M (-15.3%) Shares 67,093 (-25.5%) Est. Cost $16.99 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.101M (+7.0%) Shares 96,920 (-9.6%) Est. Cost $33.58 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $3.983M (+7.2%) Shares 17,701 (-9.8%) Est. Cost $234.33 Unrealized
PVH PVH CORPORATION 0.0%
Value $6.813M (+4.0%) Shares 91,739 (-2.3%) Est. Cost $92.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.181M (-18.2%) Shares 135,154 (-7.5%) Est. Cost $8.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $978K (-21.1%) Shares 7,987 (-18.6%) Est. Cost $122.99 Unrealized
VTRS VIATRIS INC 0.0%
Value $9.041M (+3.0%) Shares 569,358 (-12.4%) Est. Cost $11.76 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $505K (-34.0%) Shares 11,541 (-48.3%) Est. Cost $29.83 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.004M (-20.5%) Shares 9,722 (-27.0%) Est. Cost $86.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.16M (-7.5%) Shares 35,256 (-7.3%) Est. Cost $114.08 Unrealized
IDA IDACORP INC 0.0%
Value $10.66M (-2.3%) Shares 70,441 (-7.7%) Est. Cost $113.68 Unrealized
BFC BANK FIRST CORP 0.0%
Value $292K (-46.3%) Shares 1,966 (-51.1%) Est. Cost $132.75 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.679M (+10.3%) Shares 36,634 (-3.6%) Est. Cost $73.05 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $449K (-35.4%) Shares 7,701 (-51.6%) Est. Cost $49.71 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.291M (-6.9%) Shares 90,319 (-1.5%) Est. Cost $48.63 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $602K (-28.7%) Shares 25,221 (-26.7%) Est. Cost $22.33 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $418K (-36.5%) Shares 17,703 (-43.2%) Est. Cost $17.91 Unrealized
VST VISTRA CORP 0.0%
Value $28.24M (+0.9%) Shares 178,015 (-4.4%) Est. Cost $147.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.52M (-1.7%) Shares 102,483 (-3.3%) Est. Cost $126.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $262K (-47.3%) Shares 29,326 (-44.9%) Est. Cost $8.07 Unrealized
UNM UNUM GROUP 0.0%
Value $5.053M (+4.8%) Shares 56,519 (-14.4%) Est. Cost $76.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $12.94M (-1.8%) Shares 386,359 (-4.0%) Est. Cost $38.75 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.12M (-17.0%) Shares 40,568 (-23.3%) Est. Cost $21.23 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.055M (+12.4%) Shares 16,650 (-3.3%) Est. Cost $105.39 Unrealized
OKLO OKLO INC 0.0%
Value $963K (-19.0%) Shares 18,403 (-23.2%) Est. Cost $69.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.296M (-4.9%) Shares 303,831 (-6.9%) Est. Cost $12.91 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $250K (-46.6%) Shares 3,493 (-52.7%) Est. Cost $78.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.439M (-5.8%) Shares 34,370 (-23.8%) Est. Cost $62.63 Unrealized
GTLB GITLAB INC 0.0%
Value $773K (+37.6%) Shares 25,303 (-2.4%) Est. Cost $58.49 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $407K (-34.1%) Shares 12,174 (-47.3%) Est. Cost $23.32 Unrealized
SCL STEPAN CO 0.0%
Value $294K (-41.6%) Shares 5,280 (-47.6%) Est. Cost $49.98 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $644K (+48.1%) Shares 34,554 (-5.2%) Est. Cost $10.94 Unrealized
PATH UIPATH INC 0.0%
Value $593K (-26.0%) Shares 54,557 (-24.4%) Est. Cost $13.09 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.995M (-6.4%) Shares 135,658 (-2.3%) Est. Cost $24.55 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $699K (-22.6%) Shares 33,813 (-2.4%) Est. Cost $22.63 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $688K (-22.6%) Shares 332 (-18.0%) Est. Cost $1889.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $535K (-27.3%) Shares 32,668 (-23.5%) Est. Cost $18.73 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.254M (-13.7%) Shares 79,609 (-21.9%) Est. Cost $18.33 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $333K (-37.3%) Shares 29,419 (-27.3%) Est. Cost $35.78 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $485K (-29.0%) Shares 37,474 (-11.7%) Est. Cost $67.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.606M (+14.0%) Shares 9,335 (-12.1%) Est. Cost $155.69 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $134K (-59.4%) Shares 11,462 (-41.5%) Est. Cost $14.87 Unrealized
DGII DIGI INTL INC 0.0%
Value $565K (+52.7%) Shares 7,535 (-1.8%) Est. Cost $30.86 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $235K (-45.1%) Shares 24,423 (-32.5%) Est. Cost $6.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $35,818 (-84.3%) Shares 11,299 (-86.6%) Est. Cost $5.41 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.237M (+9.4%) Shares 58,348 (-39.4%) Est. Cost $13.18 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.238M (+9.4%) Shares 22,984 (-4.4%) Est. Cost $90.78 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $975K (-16.4%) Shares 13,606 (-33.1%) Est. Cost $63.71 Unrealized
ROKU ROKU INC 0.0%
Value $7.883M (+2.5%) Shares 57,481 (-29.5%) Est. Cost $85.40 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.421M (-11.7%) Shares 3,822 (-38.6%) Est. Cost $191.19 Unrealized
APPF APPFOLIO INC 0.0%
Value $772K (-19.6%) Shares 4,816 (-20.8%) Est. Cost $226.23 Unrealized
LGIH LGI HOMES INC 0.0%
Value $638K (+41.4%) Shares 10,020 (-12.2%) Est. Cost $52.95 Unrealized
LNN LINDSAY CORP 0.0%
Value $430K (-30.1%) Shares 3,476 (-32.8%) Est. Cost $135.73 Unrealized
INTA INTAPP INC 0.0%
Value $646K (-22.3%) Shares 25,606 (-20.9%) Est. Cost $45.34 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $638K (-22.5%) Shares 12,301 (-36.3%) Est. Cost $40.15 Unrealized
CNX CNX RES CORP 0.0%
Value $813K (-18.4%) Shares 23,957 (-7.3%) Est. Cost $31.31 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $3.805M (+5.1%) Shares 18,175 (-13.9%) Est. Cost $170.08 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.106M (-14.1%) Shares 32,707 (-15.4%) Est. Cost $41.49 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.72M (-1.4%) Shares 285,575 (-1.8%) Est. Cost $49.88 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $4.946M (-3.5%) Shares 55,656 (-10.0%) Est. Cost $68.14 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $122K (-59.4%) Shares 16,525 (-28.4%) Est. Cost $13.08 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.642M (-9.8%) Shares 13,803 (-10.5%) Est. Cost $138.56 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.168M (+6.0%) Shares 69,030 (-10.3%) Est. Cost $33.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.203M (+8.6%) Shares 48,307 (-6.6%) Est. Cost $36.90 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.192M (-12.8%) Shares 20,163 (-13.0%) Est. Cost $118.16 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $260K (-40.1%) Shares 17,177 (-40.6%) Est. Cost $13.61 Unrealized
AVNS AVANOS MED INC 0.0%
Value $483K (+56.0%) Shares 19,422 (-12.2%) Est. Cost $12.32 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $374K (-31.7%) Shares 7,899 (-49.2%) Est. Cost $29.37 Unrealized
APPLIED DIGITAL CORP 0.0%
Value $839K (+26.0%) Shares 210,000 (-16.0%) Est. Cost $2.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.986M (+4.5%) Shares 25,396 (-8.7%) Est. Cost $123.98 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $429K (-28.2%) Shares 43,519 (-34.3%) Est. Cost $14.68 Unrealized
MHO M/I HOMES INC 0.0%
Value $447K (-27.4%) Shares 2,783 (-44.7%) Est. Cost $126.41 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $238K (-41.5%) Shares 16,197 (-41.7%) Est. Cost $16.83 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.08M (+8.8%) Shares 24,901 (-4.0%) Est. Cost $71.79 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.005M (-14.2%) Shares 203,963 (-6.1%) Est. Cost $7.03 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $938K (+21.3%) Shares 32,467 (-24.0%) Est. Cost $29.32 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $548K (-23.1%) Shares 15,292 (-21.8%) Est. Cost $42.23 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.344M (-10.9%) Shares 47,011 (-31.6%) Est. Cost $26.03 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $427K (+60.0%) Shares 1,906 (-3.5%) Est. Cost $130.55 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $419K (+60.8%) Shares 6,901 (-7.1%) Est. Cost $35.51 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.487M (+11.7%) Shares 9,919 (-42.0%) Est. Cost $67.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.217M (-11.2%) Shares 32,544 (-22.6%) Est. Cost $35.63 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.198M (+2.5%) Shares 3,200,000 (-8.6%) Est. Cost $1.37 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.63M (+2.3%) Shares 267,002 (-23.8%) Est. Cost $19.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $709K (+26.4%) Shares 39,227 (-24.9%) Est. Cost $13.97 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.475M (-8.9%) Shares 139,507 (-14.3%) Est. Cost $27.96 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $5.825M (+2.5%) Shares 43,883 (-33.6%) Est. Cost $85.66 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $708K (-16.8%) Shares 4,478 (-36.9%) Est. Cost $90.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.174M (-10.7%) Shares 24,128 (-12.0%) Est. Cost $43.68 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $207K (-40.2%) Shares 22,976 (-33.3%) Est. Cost $14.65 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.901M (-1.7%) Shares 354,023 (-6.9%) Est. Cost $20.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $624K (-18.1%) Shares 3,292 (-59.8%) Est. Cost $60.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.479M (+1.9%) Shares 283,846 (-1.9%) Est. Cost $19.46 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $320K (-29.2%) Shares 67,665 (-22.7%) Est. Cost $9.17 Unrealized
TIC ACUREN CORP 0.0%
Value $1.6M (+9.0%) Shares 197,760 (-11.3%) Est. Cost $11.13 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $760K (+20.2%) Shares 2,126 (-14.4%) Est. Cost $184.12 Unrealized
GTLS CHART INDS INC 0.0%
Value $883K (-12.5%) Shares 4,224 (-13.4%) Est. Cost $164.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.513M (+5.0%) Shares 17,123 (-3.6%) Est. Cost $99.99 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.548M (-4.5%) Shares 111,990 (-4.3%) Est. Cost $15.78 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.474M (-4.6%) Shares 71,134 (-6.2%) Est. Cost $30.40 Unrealized
EVR EVERCORE INC 0.0%
Value $4.341M (+2.8%) Shares 12,714 (-10.1%) Est. Cost $292.42 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $185K (-38.9%) Shares 13,929 (-9.2%) Est. Cost $25.42 Unrealized
CXM SPRINKLR INC 0.0%
Value $59,252 (-66.5%) Shares 11,483 (-61.1%) Est. Cost $8.37 Unrealized
WING WINGSTOP INC 0.0%
Value $666K (-15.0%) Shares 3,840 (-24.0%) Est. Cost $274.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.835M (-6.0%) Shares 32,736 (-7.9%) Est. Cost $45.66 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $352K (-24.9%) Shares 4,316 (-28.8%) Est. Cost $88.34 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.001M (-10.2%) Shares 20,755 (-8.1%) Est. Cost $54.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $210K (-35.1%) Shares 6,301 (-59.3%) Est. Cost $46.85 Unrealized
PSMT PRICESMART INC 0.0%
Value $806K (+16.2%) Shares 4,124 (-10.5%) Est. Cost $89.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $301K (-27.0%) Shares 5,754 (-45.5%) Est. Cost $41.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.122M (+3.7%) Shares 75,003 (-6.8%) Est. Cost $36.64 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.522M (-2.4%) Shares 769,096 (-17.6%) Est. Cost $14.05 Unrealized
LEN LENNAR CORP 0.0%
Value $7.713M (-1.4%) Shares 83,831 (-5.3%) Est. Cost $147.17 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $4.734M (-2.2%) Shares 182,782 (-16.6%) Est. Cost $22.41 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.663M (-3.8%) Shares 49,523 (-67.8%) Est. Cost $16.12 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.278M (-7.7%) Shares 14,200 (-6.3%) Est. Cost $112.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.196M (-8.1%) Shares 14,205 (-11.3%) Est. Cost $90.88 Unrealized
OSK OSHKOSH CORP 0.0%
Value $13.01M (-0.8%) Shares 84,741 (-4.9%) Est. Cost $113.07 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $501K (-17.3%) Shares 1,801 (-22.6%) Est. Cost $290.36 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.016M (+5.5%) Shares 25,632 (-2.5%) Est. Cost $102.22 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3.081M (-3.2%) Shares 16,137 (-2.8%) Est. Cost $131.53 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.053M (+4.9%) Shares 188,377 (-3.5%) Est. Cost $9.84 Unrealized
PRLB PROTO LABS INC 0.0%
Value $414K (+28.8%) Shares 5,082 (-9.9%) Est. Cost $58.00 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $222K (-29.4%) Shares 18,439 (-58.2%) Est. Cost $6.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.082M (+9.0%) Shares 10,093 (-6.3%) Est. Cost $96.98 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.13M (-7.3%) Shares 15,986 (-16.8%) Est. Cost $100.51 Unrealized
AMBA AMBARELLA INC 0.0%
Value $364K (+32.2%) Shares 4,246 (-20.7%) Est. Cost $68.95 Unrealized
AROC ARCHROCK INC 0.0%
Value $896K (+10.8%) Shares 22,002 (-5.3%) Est. Cost $25.92 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $692K (-11.0%) Shares 32,398 (-37.4%) Est. Cost $18.22 Unrealized
TPG TPG INC 0.0%
Value $4.64M (-1.8%) Shares 114,429 (-1.9%) Est. Cost $55.80 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.43M (-5.6%) Shares 8,693 (-5.3%) Est. Cost $184.62 Unrealized
EXPO EXPONENT INC 0.0%
Value $621K (-11.9%) Shares 10,564 (-2.2%) Est. Cost $76.24 Unrealized
VTR VENTAS INC 0.1%
Value $83.68M (+0.1%) Shares 943,425 (-7.8%) Est. Cost $64.69 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $519K (+18.8%) Shares 21,140 (-10.3%) Est. Cost $10.96 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.946M (-4.0%) Shares 1,600,000 (-5.9%) Est. Cost $1.09 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $236K (-25.6%) Shares 21,736 (-34.8%) Est. Cost $12.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.632M (+1.5%) Shares 36,451 (-10.0%) Est. Cost $130.23 Unrealized
VVV VALVOLINE INC 0.0%
Value $726K (+12.4%) Shares 18,360 (-4.2%) Est. Cost $36.30 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $218K (+57.6%) Shares 11,626 (-16.2%) Est. Cost $8.30 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.146M (+3.7%) Shares 44,119 (-6.8%) Est. Cost $89.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.715M (+4.6%) Shares 223,357 (-5.3%) Est. Cost $7.17 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.235M (-1.2%) Shares 119,004 (-33.3%) Est. Cost $29.50 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $356K (+25.9%) Shares 20,538 (-4.7%) Est. Cost $11.53 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $96.48M (-0.1%) Shares 1,322,386 (-14.2%) Est. Cost $62.65 Unrealized
EVER EVERQUOTE INC 0.0%
Value $354K (+25.8%) Shares 14,868 (-18.5%) Est. Cost $23.38 Unrealized
SIBN SI-BONE INC 0.0%
Value $866K (-7.6%) Shares 53,074 (-28.5%) Est. Cost $16.37 Unrealized
AGX ARGAN INC 0.0%
Value $1.415M (-4.8%) Shares 1,772 (-35.1%) Est. Cost $164.02 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $475K (+17.4%) Shares 15,469 (-2.9%) Est. Cost $58.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.139M (-3.1%) Shares 79,085 (-3.9%) Est. Cost $38.37 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.529M (+4.7%) Shares 40,235 (-7.9%) Est. Cost $27.85 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $318K (+27.1%) Shares 17,616 (-17.2%) Est. Cost $16.70 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $768K (+9.5%) Shares 3,852 (-18.5%) Est. Cost $190.80 Unrealized
LIF LIFE360 INC 0.0%
Value $426K (+18.5%) Shares 7,694 (-12.6%) Est. Cost $56.98 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $206K (-24.3%) Shares 11,083 (-28.1%) Est. Cost $24.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.158M (+0.9%) Shares 3,447 (-8.5%) Est. Cost $1994.80 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $303K (-17.7%) Shares 3,734 (-5.6%) Est. Cost $75.18 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.193M (-5.1%) Shares 14,808 (-6.8%) Est. Cost $91.13 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $281K (-18.4%) Shares 36,497 (-16.1%) Est. Cost $13.22 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.018M (-5.8%) Shares 6,364 (-42.9%) Est. Cost $41.47 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.325M (+1.9%) Shares 96,165 (-5.2%) Est. Cost $28.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $753K (-7.3%) Shares 16,134 (-9.7%) Est. Cost $66.36 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.573M (+2.3%) Shares 32,819 (-3.5%) Est. Cost $65.57 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.306M (-2.4%) Shares 30,879 (-6.9%) Est. Cost $62.25 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.353M (-4.0%) Shares 11,371 (-25.6%) Est. Cost $80.94 Unrealized
RDNT RADNET INC 0.0%
Value $1.33M (+4.5%) Shares 21,564 (-5.3%) Est. Cost $60.87 Unrealized
PPG PPG INDS INC 0.0%
Value $20.72M (-0.3%) Shares 170,641 (-12.0%) Est. Cost $120.18 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.43M (+4.0%) Shares 47,794 (-10.2%) Est. Cost $29.62 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $486K (-10.0%) Shares 37,740 (-26.8%) Est. Cost $17.14 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $236K (-18.5%) Shares 11,532 (-34.9%) Est. Cost $16.35 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $356K (-13.0%) Shares 9,627 (-1.1%) Est. Cost $36.94 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.011M (+5.5%) Shares 70,228 (-16.7%) Est. Cost $18.34 Unrealized
LRN STRIDE INC 0.0%
Value $820K (-6.0%) Shares 9,503 (-3.9%) Est. Cost $106.32 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $191K (-21.3%) Shares 26,862 (-46.6%) Est. Cost $6.84 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.159M (+1.6%) Shares 58,628 (-12.7%) Est. Cost $48.82 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.639M (-2.8%) Shares 30,492 (-5.7%) Est. Cost $44.48 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $695K (+7.3%) Shares 24,882 (-3.9%) Est. Cost $28.65 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3.604M (-1.3%) Shares 37,164 (-19.2%) Est. Cost $109.18 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $410K (-9.9%) Shares 9,804 (-19.0%) Est. Cost $31.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.053M (-3.9%) Shares 5,094 (-25.5%) Est. Cost $140.49 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.089M (-3.6%) Shares 54,525 (-20.0%) Est. Cost $16.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $797K (+5.2%) Shares 44,924 (-15.0%) Est. Cost $15.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $704K (+5.9%) Shares 23,830 (-16.1%) Est. Cost $31.21 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $772K (-4.5%) Shares 21,437 (-1.8%) Est. Cost $32.14 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $811K (+4.6%) Shares 33,202 (-19.4%) Est. Cost $26.25 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $464K (-6.9%) Shares 8,864 (-3.8%) Est. Cost $70.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.094M (+1.6%) Shares 28,679 (-6.5%) Est. Cost $72.30 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $2.336M (-1.4%) Shares 2,400,000 (-9.4%) Est. Cost $0.90 Unrealized
VFC V F CORP 0.0%
Value $709K (-4.0%) Shares 42,513 (-2.2%) Est. Cost $22.16 Unrealized
AVPT AVEPOINT INC 0.0%
Value $631K (+4.9%) Shares 56,317 (-11.0%) Est. Cost $17.34 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $280K (+11.3%) Shares 34,485 (-12.3%) Est. Cost $4.02 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $7.076M (+0.4%) Shares 78,398 (-13.3%) Est. Cost $63.64 Unrealized
GERN GERON CORP 0.0%
Value $24,227 (-50.3%) Shares 18,927 (-42.2%) Est. Cost $2.44 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $396K (+6.5%) Shares 32,342 (-26.0%) Est. Cost $10.17 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $182K (-10.7%) Shares 11,620 (-23.0%) Est. Cost $13.53 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $284K (+7.7%) Shares 37,514 (-9.1%) Est. Cost $10.79 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $354K (-4.6%) Shares 9,083 (-15.0%) Est. Cost $31.09 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $4.173M (+0.4%) Shares 54,392 (-14.3%) Est. Cost $54.02 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $581K (+2.5%) Shares 16,098 (-5.3%) Est. Cost $30.97 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $126K (+12.6%) Shares 15,377 (-12.7%) Est. Cost $12.49 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.364M (-1.0%) Shares 26,031 (-11.8%) Est. Cost $44.22 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $311K (-3.7%) Shares 6,807 (-14.0%) Est. Cost $32.77 Unrealized
OPFI OPPFI INC 0.0%
Value $204K (+6.2%) Shares 20,535 (-17.6%) Est. Cost $11.02 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $893K (+1.3%) Shares 10,009 (-26.6%) Est. Cost $57.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $31.22M (-0.0%) Shares 432,718 (-4.1%) Est. Cost $59.56 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.874M (+0.6%) Shares 45,358 (-38.5%) Est. Cost $25.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $123K (+8.4%) Shares 10,497 (-8.5%) Est. Cost $9.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.472M (+0.3%) Shares 15,407 (-11.9%) Est. Cost $206.18 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.199M (-0.7%) Shares 20,975 (-3.3%) Est. Cost $149.15 Unrealized
WEN WENDYS CO 0.0%
Value $175K (+5.4%) Shares 21,151 (-11.7%) Est. Cost $9.27 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.712M (+0.3%) Shares 29,019 (-5.5%) Est. Cost $114.24 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $174K (+4.9%) Shares 28,386 (-2.9%) Est. Cost $9.11 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.283M (+0.3%) Shares 48,219 (-20.6%) Est. Cost $42.92 Unrealized
S SENTINELONE INC 0.0%
Value $1.607M (-0.4%) Shares 94,719 (-24.4%) Est. Cost $16.32 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,966 (-6.8%) Shares 10,096 (-55.0%) Est. Cost $2.16 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $208K (-1.5%) Shares 13,202 (-3.8%) Est. Cost $10.52 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.706M (+0.1%) Shares 8,999 (-32.6%) Est. Cost $146.60 Unrealized
HTO SJW GROUP 0.0%
Value $644K (-0.3%) Shares 10,596 (-3.7%) Est. Cost $50.77 Unrealized
TREX TREX CO INC 0.0%
Value $922K (-0.1%) Shares 18,419 (-27.3%) Est. Cost $56.70 Unrealized

Unchanged Positions (216)

AVGO BROADCOM INC 2.2%
Value $1.433B Shares 3,786,447 Est. Cost $192.12 Unrealized
CAT CATERPILLAR INC 0.5%
Value $294M Shares 281,908 Est. Cost $396.15 Unrealized
MS MORGAN STANLEY 0.4%
Value $232M Shares 1,122,424 Est. Cost $120.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $148M Shares 3,498,514 Est. Cost $39.68 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $113M Shares 282,040 Est. Cost $403.81 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $552M Shares 2,206,076 Est. Cost $149.64 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $207M Shares 614,935 Est. Cost $283.27 Unrealized
KO COCA COLA CO 0.4%
Value $273M Shares 3,380,919 Est. Cost $63.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.77M Shares 108,887 Est. Cost $279.68 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $57.5M Shares 784,894 Est. Cost $73.34 Unrealized
NTAP NETAPP INC 0.1%
Value $38.26M Shares 247,554 Est. Cost $118.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $58.48M Shares 167,626 Est. Cost $162.24 Unrealized
CIEN CIENA CORP 0.1%
Value $41.56M Shares 84,722 Est. Cost $169.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $81.95M Shares 251,168 Est. Cost $246.11 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $40.96M Shares 171,841 Est. Cost $204.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $95.5M Shares 882,677 Est. Cost $113.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.38M Shares 134,388 Est. Cost $147.49 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value $11.27M Shares 742,228 Est. Cost $10.88 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.9M Shares 244,606 Est. Cost $20.78 Unrealized
ALL ALLSTATE CORP 0.1%
Value $47.59M Shares 200,694 Est. Cost $191.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.14M Shares 289,520 Est. Cost $46.89 Unrealized
INCY INCYTE CORP 0.0%
Value $26.72M Shares 236,172 Est. Cost $77.66 Unrealized
AFL AFLAC INC 0.1%
Value $59.45M Shares 507,991 Est. Cost $107.09 Unrealized
RDDT REDDIT INC 0.0%
Value $18.75M Shares 108,000 Est. Cost $179.32 Unrealized
AMGN AMGEN INC 0.3%
Value $174M Shares 483,751 Est. Cost $288.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.77M Shares 65,071 Est. Cost $258.78 Unrealized
AVT AVNET INC 0.0%
Value $10.19M Shares 114,714 Est. Cost $52.58 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $10.51M Shares 130,603 Est. Cost $36.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $10.32M Shares 22,669 Est. Cost $254.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.035M Shares 299,570 Est. Cost $26.30 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $11.51M Shares 283,333 Est. Cost $23.28 Unrealized
MYE MYERS INDS INC 0.0%
Value $6.245M Shares 176,870 Est. Cost $14.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.73M Shares 47,278 Est. Cost $164.78 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $15.03M Shares 494,259 Est. Cost $24.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $21.03M Shares 88,364 Est. Cost $218.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6.983M Shares 134,064 Est. Cost $45.68 Unrealized
SEPN SEPTERNA INC 0.0%
Value $7.458M Shares 222,702 Est. Cost $15.35 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $12.1M Shares 30,153 Est. Cost $225.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.593M Shares 34,138 Est. Cost $136.82 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $179M Shares 996,624 Est. Cost $169.64 Unrealized
SRE SEMPRA 0.0%
Value $31M Shares 334,260 Est. Cost $84.31 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $5.229M Shares 158,733 Est. Cost $27.62 Unrealized
INGR INGREDION INC 0.0%
Value $7.155M Shares 75,544 Est. Cost $138.13 Unrealized
KEY KEYCORP 0.0%
Value $9.397M Shares 409,753 Est. Cost $17.24 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $8.134M Shares 79,857 Est. Cost $76.76 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.941M Shares 76,952 Est. Cost $66.99 Unrealized
KBH KB HOME 0.0%
Value $6.797M Shares 108,598 Est. Cost $75.33 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.673M Shares 197,259 Est. Cost $25.81 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $23.07M Shares 590,664 Est. Cost $26.77 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.434M Shares 52,750 Est. Cost $61.41 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.714M Shares 221,256 Est. Cost $25.93 Unrealized
KFRC KFORCE INC 0.0%
Value $2.606M Shares 55,548 Est. Cost $32.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.189M Shares 21,256 Est. Cost $396.92 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.265M Shares 58,900 Est. Cost $29.14 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.863M Shares 130,584 Est. Cost $30.64 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.95M Shares 121,910 Est. Cost $23.67 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.455M Shares 2,700,000 Est. Cost $1.02 Unrealized
STE STERIS PLC 0.0%
Value $14.81M Shares 70,272 Est. Cost $226.41 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.159M Shares 55,200 Est. Cost $37.70 Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.181M Shares 15,213 Est. Cost $144.16 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.431M Shares 89,477 Est. Cost $36.37 Unrealized
BCO BRINKS CO 0.0%
Value $6.215M Shares 65,772 Est. Cost $102.94 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.033M Shares 18,446 Est. Cost $119.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.94M Shares 141,397 Est. Cost $105.72 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.214M Shares 43,504 Est. Cost $32.45 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.387M Shares 140,000 Est. Cost $10.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $42.63M Shares 145,578 Est. Cost $296.00 Unrealized
COINBASE GLOBAL INC 0.0%
Value $10.99M Shares 12,210,000 Est. Cost $1.23 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.81M Shares 91,060 Est. Cost $28.05 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.228M Shares 53,880 Est. Cost $23.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.002M Shares 63,400 Est. Cost $43.68 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.385M Shares 112,815 Est. Cost $16.39 Unrealized
UPSTART HLDGS INC 0.0%
Value $3.379M Shares 4,100,000 Est. Cost $0.85 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.21M Shares 348,800 Est. Cost $5.74 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.81M Shares 132,086 Est. Cost $15.70 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.802M Shares 46,241 Est. Cost $24.95 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.381M Shares 45,100 Est. Cost $41.67 Unrealized
ITT ITT INC 0.0%
Value $9.639M Shares 48,740 Est. Cost $154.23 Unrealized
ITRI ITRON INC 0.0%
Value $7.17M Shares 82,860 Est. Cost $110.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.61M Shares 17,697 Est. Cost $1314.95 Unrealized
EVOLENT HEALTH INC 0.0%
Value $828K Shares 1,025,000 Est. Cost $0.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.359M Shares 808,700 Est. Cost $1.45 Unrealized
KKR KKR & CO INC 0.0%
Value $26.53M Shares 288,844 Est. Cost $144.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.446M Shares 103,650 Est. Cost $25.56 Unrealized
AES AES CORP 0.0%
Value $6.293M Shares 429,242 Est. Cost $13.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.979M Shares 23,496 Est. Cost $58.21 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $1.619M Shares 55,167 Est. Cost $28.97 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.447M Shares 18,685 Est. Cost $48.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.82M Shares 657,308 Est. Cost $17.49 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.522M Shares 59,600 Est. Cost $23.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.864M Shares 22,673 Est. Cost $85.62 Unrealized
NUTANIX INC 0.0%
Value $2.312M Shares 2,043,000 Est. Cost $1.30 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $7.313M Shares 6,100,000 Est. Cost $1.09 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $2.466M Shares 344,000 Est. Cost $9.63 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $977K Shares 12,457 Est. Cost $58.09 Unrealized
OGS ONE GAS INC 0.0%
Value $1.497M Shares 19,421 Est. Cost $72.18 Unrealized
AGCO AGCO CORP 0.0%
Value $4.932M Shares 41,203 Est. Cost $95.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.906M Shares 13,304 Est. Cost $313.61 Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.643M Shares 102,000 Est. Cost $32.44 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.585M Shares 150,572 Est. Cost $20.75 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $808K Shares 19,600 Est. Cost $32.15 Unrealized
AZZ AZZ INC 0.0%
Value $845K Shares 5,450 Est. Cost $110.55 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.797M Shares 75,539 Est. Cost $81.47 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $39.92M Shares 224,702 Est. Cost $222.10 Unrealized
FMC FMC CORP 0.0%
Value $266K Shares 23,131 Est. Cost $44.72 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $936K Shares 40,200 Est. Cost $26.06 Unrealized
IMNM IMMUNOME INC 0.0%
Value $4.913M Shares 231,861 Est. Cost $19.00 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.012M Shares 7,000 Est. Cost $36.06 Unrealized
CAL CALERES INC 0.0%
Value $794K Shares 64,200 Est. Cost $27.02 Unrealized
ZS ZSCALER INC 0.0%
Value $14.76M Shares 104,355 Est. Cost $207.27 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $924K Shares 24,640 Est. Cost $33.71 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.126M Shares 167,901 Est. Cost $18.53 Unrealized
INTERDIGITAL INC 0.0%
Value $1.555M Shares 425,000 Est. Cost $4.23 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $644K Shares 667,000 Est. Cost $1.07 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.037M Shares 480,000 Est. Cost $3.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $420K Shares 10,736 Est. Cost $32.32 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $461K Shares 40,000 Est. Cost $78.49 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $289K Shares 43,323 Est. Cost $6.93 Unrealized
GASS STEALTHGAS INC 0.0%
Value $510K Shares 64,557 Est. Cost $5.84 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.813M Shares 139,402 Est. Cost $27.18 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $2.691M Shares 256,303 Est. Cost $17.39 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $324K Shares 87,200 Est. Cost $6.27 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $479K Shares 10,746 Est. Cost $103.50 Unrealized
DEXCOM INC 0.0%
Value $6.717M Shares 7,179,000 Est. Cost $0.89 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $383K Shares 90,000 Est. Cost $4.20 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.055M Shares 54,466 Est. Cost $16.86 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $930K Shares 193,000 Est. Cost $4.56 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $412K Shares 5,381 Est. Cost $54.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $19.01M Shares 162,795 Est. Cost $97.70 Unrealized
MAKO MAKO MNG CORP 0.0%
Value $515K Shares 70,000 Est. Cost $6.42 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.42M Shares 79,177 Est. Cost $18.78 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $167K Shares 73,556 Est. Cost $2.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.732M Shares 203,535 Est. Cost $14.86 Unrealized
SVRA SAVARA INC 0.0%
Value $554K Shares 90,000 Est. Cost $2.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $662K Shares 13,487 Est. Cost $41.08 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $222K Shares 6,124 Est. Cost $37.71 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $281K Shares 32,000 Est. Cost $5.24 Unrealized
HERBALIFE LTD 0.0%
Value $1.38M Shares 1,194,000 Est. Cost $0.87 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $950K Shares 14,393 Est. Cost $68.80 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $1.115M Shares 1,100,000 Est. Cost $1.00 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $837K Shares 750,000 Est. Cost $1.04 Unrealized
URG UR-ENERGY INC 0.0%
Value $623K Shares 460,000 Est. Cost $1.31 Unrealized
BANDWIDTH INC 0.0%
Value $1.13M Shares 1,200,000 Est. Cost $0.85 Unrealized
VARONIS SYS INC 0.0%
Value $488K Shares 500,000 Est. Cost $1.05 Unrealized
INMD INMODE LTD 0.0%
Value $742K Shares 50,768 Est. Cost $17.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $526K Shares 4,346 Est. Cost $112.28 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.356M Shares 510,025 Est. Cost $2.12 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $604K Shares 49,100 Est. Cost $16.24 Unrealized
MAGN MAGNERA CORP 0.0%
Value $218K Shares 18,567 Est. Cost $20.02 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.056M Shares 100,250 Est. Cost $14.95 Unrealized
BOFA FIN LLC 0.0%
Value $1.008M Shares 800,000 Est. Cost $1.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.305M Shares 220,998 Est. Cost $12.69 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $347K Shares 13,078 Est. Cost $21.36 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.534M Shares 2,500,000 Est. Cost $0.98 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $270K Shares 5,462 Est. Cost $41.51 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $245K Shares 105,900 Est. Cost $3.62 Unrealized
REPLIGEN CORP 0.0%
Value $616K Shares 600,000 Est. Cost $1.01 Unrealized
ETSY INC 0.0%
Value $1.555M Shares 1,700,000 Est. Cost $0.85 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.947M Shares 23,536 Est. Cost $146.00 Unrealized
JOBY AVIATION INC 0.0%
Value $457K Shares 500,000 Est. Cost $0.85 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $300K Shares 2,400 Est. Cost $95.29 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.941M Shares 23,199 Est. Cost $97.71 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $311K Shares 8,533 Est. Cost $26.75 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $264K Shares 5,391 Est. Cost $42.61 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $97,438 Shares 10,300 Est. Cost $6.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.912M Shares 50,427 Est. Cost $66.16 Unrealized
STRIDE INC 0.0%
Value $846K Shares 500,000 Est. Cost $2.23 Unrealized
ETSY INC 0.0%
Value $510K Shares 500,000 Est. Cost $0.96 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $301K Shares 54,227 Est. Cost $7.85 Unrealized
LYFT INC 0.0%
Value $526K Shares 500,000 Est. Cost $0.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $80,455 Shares 14,041 Est. Cost $4.65 Unrealized
PG&E CORP 0.0%
Value $810K Shares 786,000 Est. Cost $1.07 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $61,884 Shares 19,100 Est. Cost $1.63 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $388K Shares 8,994 Est. Cost $34.39 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.117M Shares 188,556 Est. Cost $19.34 Unrealized
UPSTART HLDGS INC 0.0%
Value $993K Shares 1,000,000 Est. Cost $0.94 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $174K Shares 51,900 Est. Cost $8.67 Unrealized
UNITI GROUP LLC 0.0%
Value $579K Shares 478,000 Est. Cost $1.13 Unrealized
DHX DHI GROUP INC 0.0%
Value $50,081 Shares 13,499 Est. Cost $2.27 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $252K Shares 200,000 Est. Cost $1.40 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $182K Shares 11,548 Est. Cost $19.48 Unrealized
UPWORK INC 0.0%
Value $994K Shares 1,000,000 Est. Cost $0.94 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $884K Shares 9,744 Est. Cost $110.02 Unrealized
TELADOC HEALTH INC 0.0%
Value $973K Shares 1,000,000 Est. Cost $0.92 Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.87M Shares 66,572 Est. Cost $63.14 Unrealized
SABRE GLBL INC 0.0%
Value $344K Shares 328,000 Est. Cost $1.08 Unrealized
SNAP INC 0.0%
Value $750K Shares 750,000 Est. Cost $0.97 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $491K Shares 15,000 Est. Cost $41.59 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.097M Shares 1,200,000 Est. Cost $0.89 Unrealized
COTY COTY INC 0.0%
Value $127K Shares 58,829 Est. Cost $5.30 Unrealized
ETHM DYNAMIX CORP 0.0%
Value $270K Shares 25,000 Est. Cost $10.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $810K Shares 96,700 Est. Cost $8.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $378K Shares 17,842 Est. Cost $16.87 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $494K Shares 500,000 Est. Cost $0.94 Unrealized
BOX INC 0.0%
Value $98,234 Shares 100,000 Est. Cost $1.01 Unrealized
ZIFF DAVIS INC 0.0%
Value $1.513M Shares 1,522,000 Est. Cost $0.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $22,235 Shares 14,823 Est. Cost $1.37 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $474K Shares 500,000 Est. Cost $0.94 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $215K Shares 27,196 Est. Cost $8.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $64,208 Shares 10,323 Est. Cost $5.59 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $1.171M Shares 1,200,000 Est. Cost $0.95 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $496K Shares 500,000 Est. Cost $0.94 Unrealized
SNAP INC 0.0%
Value $278K Shares 300,000 Est. Cost $0.85 Unrealized
NCL CORP LTD 0.0%
Value $202K Shares 200,000 Est. Cost $0.99 Unrealized
USAU U S GOLD CORP 0.0%
Value $368K Shares 24,000 Est. Cost $7.11 Unrealized
FRESHPET INC 0.0%
Value $1.995M Shares 1,700,000 Est. Cost $1.36 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $20,594 Shares 18,065 Est. Cost $6.07 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $674K Shares 600,000 Est. Cost $0.90 Unrealized
OPTU ALTICE USA INC 0.0%
Value $16,004 Shares 11,037 Est. Cost $2.45 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $76,066 Shares 31,432 Est. Cost $1.64 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,663 Shares 11,440 Est. Cost $0.88 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $11,117 Shares 22,278 Est. Cost $1.08 Unrealized
CONMED CORP 0.0%
Value $488K Shares 500,000 Est. Cost $0.95 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,235 Shares 11,440 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,746 Shares 11,440 Est. Cost $0.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value $384K Shares 1,369 Est. Cost $280.71 Unrealized