FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value: $61.49B (100.0% shares, 0.0% debt)

Holdings (2,049)

New Positions (136)

AMCR AMCOR PLC 0.7%
Value $423M Shares 10,633,915 Est. Cost $45.83 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $37.12M Shares 1,217,721 Est. Cost $34.29 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $31.56M Shares 1,549,176 Est. Cost $20.37 Unrealized —
CLS CELESTICA INC 0.0%
Value $22.73M Shares 80,688 Est. Cost $300.95 Unrealized 0.0%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $16.97M Shares 1,618,000 Est. Cost $10.49 Unrealized —
CELC CELCUITY INC 0.0%
Value $13.59M Shares 119,048 Est. Cost $107.47 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $12.56M Shares 418,300 Est. Cost $30.03 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.72M Shares 804,413 Est. Cost $28.30 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.7M Shares 172,106 Est. Cost $46.90 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $10.64M Shares 1,386,591 Est. Cost $5.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.05M Shares 301,883 Est. Cost $22.97 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $9.81M Shares 600,000 Est. Cost $16.35 Unrealized —
BLSH BULLISH 0.0%
Value $8.932M Shares 250,000 Est. Cost $34.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $8.596M Shares 43,585 Est. Cost $190.39 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8.222M Shares 1,442,429 Est. Cost $8.01 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $6.396M Shares 288,500 Est. Cost $22.17 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.233M Shares 1,935,627 Est. Cost $3.96 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $5.604M Shares 396,849 Est. Cost $27.83 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $5.489M Shares 3,136,607 Est. Cost $1.78 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $4.288M Shares 383,844 Est. Cost $11.17 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.01M Shares 279,421 Est. Cost $18.59 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $3.626M Shares 107,752 Est. Cost $23.25 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $3.511M Shares 86,881 Est. Cost $35.90 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.272M Shares 239,175 Est. Cost $13.85 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.165M Shares 104,500 Est. Cost $33.45 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.133M Shares 46,755 Est. Cost $84.55 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $2.695M Shares 182,496 Est. Cost $11.21 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $2.688M Shares 74,864 Est. Cost $23.62 Unrealized 0.0%
— WHIRLPOOL CORP 0.0%
Value $2.498M Shares 61,000 Est. Cost $40.95 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.445M Shares 146,379 Est. Cost $24.93 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $2.29M Shares 176,013 Est. Cost $17.45 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $2.084M Shares 9,616 Est. Cost $176.49 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.065M Shares 65,588 Est. Cost $34.12 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.647M Shares 58,602 Est. Cost $31.41 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.548M Shares 94,193 Est. Cost $28.41 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.162M Shares 13,493 Est. Cost $97.40 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $917K Shares 27,590 Est. Cost $29.66 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $590K Shares 16,248 Est. Cost $49.21 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $471K Shares 49,977 Est. Cost $11.82 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $461K Shares 7,819 Est. Cost $69.20 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $426K Shares 94,165 Est. Cost $9.47 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $409K Shares 96,384 Est. Cost $7.67 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $399K Shares 14,000 Est. Cost $25.23 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $391K Shares 11,697 Est. Cost $36.06 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $376K Shares 34,735 Est. Cost $7.64 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $375K Shares 30,000 Est. Cost $12.50 Unrealized —
VALE VALE S A 0.0%
Value $293K Shares 18,434 Est. Cost $15.91 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $285K Shares 37,274 Est. Cost $7.81 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $246K Shares 74,400 Est. Cost $3.30 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $210K Shares 14,086 Est. Cost $25.46 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $203K Shares 29,745 Est. Cost $12.35 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $193K Shares 17,000 Est. Cost $14.81 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $192K Shares 28,000 Est. Cost $9.91 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $145K Shares 4,661 Est. Cost $19.89 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $114K Shares 3,320 Est. Cost $30.40 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $109K Shares 2,620 Est. Cost $44.89 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $106K Shares 1,001 Est. Cost $83.28 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $103K Shares 13,097 Est. Cost $6.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $103K Shares 654 Est. Cost $162.86 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $93,393 Shares 11,882 Est. Cost $7.07 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $84,511 Shares 1,104 Est. Cost $76.55 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $81,811 Shares 2,054 Est. Cost $40.98 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $79,950 Shares 1,488 Est. Cost $63.94 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $76,192 Shares 14,723 Est. Cost $4.03 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $72,079 Shares 188 Est. Cost $383.40 Unrealized —
JOE ST JOE CO 0.0%
Value $70,022 Shares 1,115 Est. Cost $66.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $66,731 Shares 1,023 Est. Cost $71.01 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $66,438 Shares 8,172 Est. Cost $8.61 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $64,341 Shares 2,256 Est. Cost $28.56 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $59,668 Shares 14,733 Est. Cost $4.52 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $59,220 Shares 1,256 Est. Cost $44.51 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $58,916 Shares 824 Est. Cost $82.14 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $57,278 Shares 3,002 Est. Cost $23.58 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $53,523 Shares 1,468 Est. Cost $38.94 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $41,913 Shares 3,239 Est. Cost $14.74 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $32,745 Shares 1,097 Est. Cost $44.04 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $31,743 Shares 334 Est. Cost $137.91 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $30,032 Shares 1,037 Est. Cost $27.96 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $26,890 Shares 107 Est. Cost $279.23 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $26,201 Shares 191 Est. Cost $145.79 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $24,486 Shares 836 Est. Cost $29.29 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $19,794 Shares 234 Est. Cost $41.81 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $16,730 Shares 2,107 Est. Cost $7.94 Unrealized —
INTT INTEST CORP 0.0%
Value $14,510 Shares 1,063 Est. Cost $9.23 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $13,330 Shares 286 Est. Cost $34.88 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $12,693 Shares 1,009 Est. Cost $10.44 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12,617 Shares 7,169 Est. Cost $2.05 Unrealized 0.0%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $10,780 Shares 225 Est. Cost $47.91 Unrealized —
UTES ETFIS SER TR I 0.0%
Value $10,067 Shares 126 Est. Cost $79.90 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $9,399 Shares 4,747 Est. Cost $2.65 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8,633 Shares 307 Est. Cost $30.29 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $8,343 Shares 2,213 Est. Cost $6.20 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7,332 Shares 516 Est. Cost $11.97 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $6,863 Shares 369 Est. Cost $21.25 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $5,758 Shares 819 Est. Cost $7.03 Unrealized —
INSG INSEEGO CORP 0.0%
Value $5,160 Shares 464 Est. Cost $11.06 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,006 Shares 2,962 Est. Cost $4.96 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $4,978 Shares 240 Est. Cost $22.48 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $4,939 Shares 1,878 Est. Cost $2.09 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $4,694 Shares 91 Est. Cost $77.43 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,621 Shares 498 Est. Cost $12.56 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value $4,323 Shares 3,404 Est. Cost $1.65 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $4,136 Shares 70 Est. Cost $62.86 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,083 Shares 1,083 Est. Cost $13.57 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3,912 Shares 207 Est. Cost $16.29 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $3,850 Shares 407 Est. Cost $9.46 Unrealized —
GEVO GEVO INC 0.0%
Value $3,746 Shares 1,372 Est. Cost $1.95 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3,650 Shares 2,253 Est. Cost $2.19 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $3,594 Shares 702 Est. Cost $4.59 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $3,518 Shares 1,261 Est. Cost $3.58 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $3,271 Shares 1,740 Est. Cost $2.27 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value $3,130 Shares 250 Est. Cost $10.80 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,624 Shares 158 Est. Cost $18.18 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $2,101 Shares 1,629 Est. Cost $1.73 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $1,770 Shares 251 Est. Cost $5.91 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1,666 Shares 20 Est. Cost $88.66 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,597 Shares 12 Est. Cost $145.62 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1,523 Shares 116 Est. Cost $10.50 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $1,503 Shares 1,202 Est. Cost $1.72 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1,101 Shares 186 Est. Cost $5.93 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1,007 Shares 37 Est. Cost $24.66 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $964 Shares 30 Est. Cost $41.59 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value $872 Shares 46 Est. Cost $18.93 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $855 Shares 15 Est. Cost $22.70 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value $845 Shares 29 Est. Cost $22.23 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $792 Shares 183 Est. Cost $3.58 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $718 Shares 132 Est. Cost $5.44 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $705 Shares 1,003 Est. Cost $1.04 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $587 Shares 799 Est. Cost $1.32 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $508 Shares 8 Est. Cost $80.77 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $444 Shares 344 Est. Cost $2.83 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $356 Shares 73 Est. Cost $4.88 Unrealized —
S SENTINELONE INC 0.0%
Value $322 Shares 25 Est. Cost $13.96 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $196 Shares 34 Est. Cost $9.37 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $118 Shares 1,303 Est. Cost $0.09 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81 Shares 2 Est. Cost $38.80 Unrealized 0.0%

Increased Positions (888)

LULU LULULEMON ATHLETICA INC 0.7%
Value $460M (+1647.0%) Shares 3,002,767 (+2271.3%) Est. Cost $189.07 Unrealized -0.1%
AMT AMERICAN TOWER CORP 0.8%
Value $476M (+357.9%) Shares 2,756,058 (+365.8%) Est. Cost $175.70 Unrealized -0.5%
CME CME GROUP INC 0.7%
Value $461M (+199.2%) Shares 1,560,298 (+176.6%) Est. Cost $282.54 Unrealized +2.4%
PAYX PAYCHEX INC 0.9%
Value $542M (+100.6%) Shares 5,885,576 (+144.3%) Est. Cost $108.05 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $301M (+932.9%) Shares 1,111,214 (+1160.1%) Est. Cost $313.63 Unrealized -1.6%
GEV GE VERNOVA INC 1.1%
Value $686M (+62.7%) Shares 785,564 (+21.8%) Est. Cost $398.46 Unrealized +84.9%
IT GARTNER INC 0.4%
Value $268M (+2544.3%) Shares 1,690,528 (+4113.0%) Est. Cost $199.09 Unrealized -0.5%
CVX CHEVRON CORPORATION 1.2%
Value $726M (+54.6%) Shares 3,506,787 (+13.9%) Est. Cost $143.61 Unrealized +19.7%
VRT VERTIV HOLDINGS CO 0.7%
Value $444M (+111.1%) Shares 1,770,187 (+36.5%) Est. Cost $152.92 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $683M (+50.0%) Shares 13,603,175 (+21.7%) Est. Cost $35.38 Unrealized +23.8%
MDT MEDTRONIC PLC 0.4%
Value $229M (+801.6%) Shares 2,647,443 (+899.6%) Est. Cost $97.56 Unrealized +2.0%
FISV FISERV INC 0.8%
Value $483M (+64.2%) Shares 8,659,018 (+97.6%) Est. Cost $74.09 Unrealized -13.7%
KIM KIMCO REALTY CORP 0.7%
Value $402M (+75.4%) Shares 17,881,707 (+58.2%) Est. Cost $20.91 Unrealized -4.1%
DOX AMDOCS LTD 0.3%
Value $177M (+1578.0%) Shares 2,706,299 (+1970.1%) Est. Cost $77.19 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.6%
Value $396M (+70.3%) Shares 3,423,763 (+55.1%) Est. Cost $96.17 Unrealized +14.3%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $492M (+45.9%) Shares 493,417 (+26.3%) Est. Cost $580.82 Unrealized +65.9%
TRGP TARGA RES CORP 0.3%
Value $160M (+929.5%) Shares 636,319 (+657.6%) Est. Cost $196.21 Unrealized +2.8%
INTU INTUIT 0.2%
Value $152M (+428.3%) Shares 351,518 (+709.3%) Est. Cost $510.95 Unrealized -2.6%
PWR QUANTA SVCS INC 0.7%
Value $403M (+43.4%) Shares 734,461 (+10.3%) Est. Cost $220.18 Unrealized +120.8%
BK BANK NEW YORK MELLON CORP 0.8%
Value $514M (+29.5%) Shares 4,334,220 (+26.7%) Est. Cost $92.60 Unrealized +29.8%
HWM HOWMET AEROSPACE INC 0.7%
Value $433M (+35.3%) Shares 1,879,558 (+20.4%) Est. Cost $177.31 Unrealized +27.8%
FE FIRSTENERGY CORP 0.8%
Value $494M (+28.5%) Shares 9,754,128 (+13.6%) Est. Cost $40.99 Unrealized +14.9%
DUOL DUOLINGO INC 0.2%
Value $124M (+697.8%) Shares 1,253,026 (+1320.4%) Est. Cost $147.15 Unrealized -6.3%
NVDA NVIDIA CORPORATION 2.6%
Value $1.597B (+7.0%) Shares 9,154,574 (+14.5%) Est. Cost $113.31 Unrealized +64.7%
GE GE AEROSPACE 0.7%
Value $406M (+33.3%) Shares 1,431,996 (+44.7%) Est. Cost $203.59 Unrealized +56.3%
MRK MERCK & CO INC 0.6%
Value $362M (+37.9%) Shares 3,008,096 (+20.7%) Est. Cost $95.04 Unrealized +20.2%
PFE PFIZER INC 1.0%
Value $603M (+19.6%) Shares 21,476,961 (+6.1%) Est. Cost $30.52 Unrealized -14.2%
LNG CHENIERE ENERGY INC 0.4%
Value $257M (+62.3%) Shares 904,860 (+11.2%) Est. Cost $176.74 Unrealized +18.7%
PINS PINTEREST INC 0.2%
Value $99.4M (+1563.6%) Shares 5,420,026 (+2248.5%) Est. Cost $22.67 Unrealized -2.0%
CE CELANESE CORP DEL 0.4%
Value $249M (+58.4%) Shares 3,782,168 (+1.8%) Est. Cost $54.26 Unrealized -8.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $227M (+59.7%) Shares 3,938,621 (+49.2%) Est. Cost $61.32 Unrealized -5.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $166M (+89.5%) Shares 836,569 (+156.4%) Est. Cost $253.46 Unrealized -0.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $85.6M (+929.5%) Shares 2,972,348 (+837.2%) Est. Cost $28.62 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value $500M (+17.4%) Shares 3,817,183 (+5.1%) Est. Cost $76.15 Unrealized +58.7%
PEP PEPSICO INC 0.7%
Value $454M (+18.9%) Shares 2,926,665 (+9.9%) Est. Cost $152.82 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value $71.15M (+3113.6%) Shares 547,683 (+5212.7%) Est. Cost $172.62 Unrealized +0.0%
FIVE FIVE BELOW INC 0.6%
Value $349M (+23.0%) Shares 1,529,552 (+1.4%) Est. Cost $91.96 Unrealized +119.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $105M (+148.2%) Shares 2,795,269 (+173.0%) Est. Cost $42.50 Unrealized +11.4%
AAPL APPLE INC 1.9%
Value $1.17B (+5.6%) Shares 4,610,537 (+13.2%) Est. Cost $170.76 Unrealized +53.9%
VEEV VEEVA SYS INC 0.5%
Value $291M (+26.4%) Shares 1,654,869 (+60.6%) Est. Cost $211.52 Unrealized -3.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $64.48M (+1561.9%) Shares 944,711 (+3848.1%) Est. Cost $114.68 Unrealized -1.2%
MPC MARATHON PETE CORP 0.2%
Value $94.57M (+177.8%) Shares 387,301 (+85.0%) Est. Cost $146.93 Unrealized +25.7%
CHWY CHEWY INC 0.1%
Value $84.44M (+239.4%) Shares 3,127,572 (+315.5%) Est. Cost $31.36 Unrealized -6.7%
MKC MCCORMICK & CO INC 0.1%
Value $74.23M (+390.0%) Shares 1,471,602 (+561.6%) Est. Cost $66.57 Unrealized +0.2%
EXC EXELON CORP 0.2%
Value $92.59M (+174.5%) Shares 1,888,922 (+144.1%) Est. Cost $44.47 Unrealized +1.5%
KRMN KARMAN HLDGS INC 0.2%
Value $98.43M (+123.4%) Shares 1,229,656 (+104.2%) Est. Cost $84.10 Unrealized +14.3%
RDDT REDDIT INC 0.2%
Value $129M (-29.7%) Shares 954,526 (+20.0%) Est. Cost $202.18 Unrealized -6.2%
GTLB GITLAB INC 0.1%
Value $53.69M (+9022.3%) Shares 2,481,164 (+15720.7%) Est. Cost $33.01 Unrealized -0.5%
SNY SANOFI SA 0.4%
Value $229M (+29.8%) Shares 4,754,359 (+30.5%) Est. Cost $51.26 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $84.06M (+165.7%) Shares 234,231 (+188.0%) Est. Cost $377.57 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $335M (+18.3%) Shares 1,148,885 (+17.7%) Est. Cost $187.52 Unrealized +53.9%
FTNT FORTINET INC 0.1%
Value $78.47M (+183.7%) Shares 960,230 (+175.6%) Est. Cost $80.74 Unrealized -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $52.39M (+3181.8%) Shares 581,347 (+3112.6%) Est. Cost $91.95 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $161M (+45.3%) Shares 3,042,695 (+8.2%) Est. Cost $44.77 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value $62.46M (+395.4%) Shares 342,845 (+250.9%) Est. Cost $143.09 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $127M (+64.1%) Shares 1,346,144 (+74.4%) Est. Cost $95.31 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $255M (+23.6%) Shares 2,639,964 (+29.2%) Est. Cost $121.58 Unrealized -15.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $239M (+25.3%) Shares 707,181 (+12.7%) Est. Cost $143.87 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $49.46M (+1643.6%) Shares 1,268,454 (+1163.7%) Est. Cost $32.61 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.1%
Value $46.04M (+2686.0%) Shares 63,257 (+2015.6%) Est. Cost $608.41 Unrealized +3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $89.87M (+91.4%) Shares 207,085 (+69.0%) Est. Cost $366.86 Unrealized +13.4%
CSCO CISCO SYS INC 0.1%
Value $47.45M (+795.4%) Shares 611,557 (+788.9%) Est. Cost $74.76 Unrealized +4.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $46.49M (+964.0%) Shares 355,022 (+873.0%) Est. Cost $123.66 Unrealized +1.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $38.55M (-52.2%) Shares 5,317,457 (+12.1%) Est. Cost $9.09 Unrealized +51.3%
MO ALTRIA GROUP INC 0.3%
Value $161M (+34.5%) Shares 2,434,715 (+17.6%) Est. Cost $60.12 Unrealized +4.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $81.31M (+99.1%) Shares 1,435,870 (+93.4%) Est. Cost $55.80 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $44.69M (+852.1%) Shares 604,681 (+779.0%) Est. Cost $68.15 Unrealized +0.4%
CVNA CARVANA CO 0.2%
Value $122M (+47.0%) Shares 386,828 (+97.3%) Est. Cost $337.80 Unrealized +20.9%
ZBIO ZENAS BIOPHARMA INC 0.1%
Value $61.13M (-38.0%) Shares 3,127,031 (+15.2%) Est. Cost $20.71 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $68.51M (+114.9%) Shares 76,523 (+111.0%) Est. Cost $708.08 Unrealized +35.3%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $156M (+29.5%) Shares 3,306,517 (+29.3%) Est. Cost $42.36 Unrealized —
MDLN MEDLINE INC 0.1%
Value $36.5M (+2383.3%) Shares 820,317 (+2243.8%) Est. Cost $44.73 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $53.1M (+188.8%) Shares 48,564 (+139.4%) Est. Cost $1044.23 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $158M (+27.8%) Shares 468,464 (+7.9%) Est. Cost $107.38 Unrealized +260.4%
KLAC KLA CORP 0.2%
Value $124M (+38.0%) Shares 84,091 (+13.9%) Est. Cost $826.15 Unrealized +77.0%
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.1%
Value $36.62M (+1327.3%) Shares 1,410,857 (+1310.9%) Est. Cost $25.88 Unrealized —
EOG EOG RES INC 0.2%
Value $111M (+43.8%) Shares 770,031 (+4.5%) Est. Cost $118.98 Unrealized -5.8%
PPL PPL CORP 0.5%
Value $314M (+12.1%) Shares 8,216,966 (+2.8%) Est. Cost $20.97 Unrealized +72.8%
FN FABRINET 0.1%
Value $44.55M (+284.8%) Shares 85,428 (+235.9%) Est. Cost $464.58 Unrealized +6.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $111M (+41.1%) Shares 540,528 (+19.2%) Est. Cost $128.90 Unrealized +57.5%
ONON ON HLDG AG 0.1%
Value $73.14M (+76.7%) Shares 2,149,871 (+141.4%) Est. Cost $40.57 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $133M (+29.2%) Shares 31,599 (+64.3%) Est. Cost $4882.65 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.1%
Value $44.18M (+210.6%) Shares 138,884 (+164.8%) Est. Cost $282.25 Unrealized +12.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $88.5M (-24.1%) Shares 1,777,374 (+9.6%) Est. Cost $50.24 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.1%
Value $37.27M (+285.9%) Shares 442,738 (+246.1%) Est. Cost $69.56 Unrealized +3.8%
BE BLOOM ENERGY CORP 0.1%
Value $54M (+103.4%) Shares 398,582 (+30.4%) Est. Cost $82.79 Unrealized +74.7%
EL LAUDER ESTEE COS INC 0.1%
Value $61.44M (-30.7%) Shares 856,118 (+1.1%) Est. Cost $65.35 Unrealized +71.2%
SO SOUTHERN CO 0.3%
Value $182M (+17.1%) Shares 1,889,752 (+5.8%) Est. Cost $46.60 Unrealized +92.2%
WMT WALMART INC 0.2%
Value $131M (+25.5%) Shares 1,052,447 (+12.5%) Est. Cost $82.96 Unrealized +47.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $56.54M (+87.6%) Shares 972,237 (+44.6%) Est. Cost $41.75 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $142M (+22.6%) Shares 466,950 (+15.8%) Est. Cost $269.84 Unrealized +13.1%
YUM YUM BRANDS INC 0.2%
Value $98.88M (+35.8%) Shares 635,968 (+32.1%) Est. Cost $147.98 Unrealized +6.3%
JBL JABIL INC 0.0%
Value $26.29M (+10148.6%) Shares 98,972 (+8697.5%) Est. Cost $246.18 Unrealized +0.8%
FROG JFROG LTD 0.1%
Value $44.64M (+129.0%) Shares 951,289 (+204.8%) Est. Cost $52.51 Unrealized +0.9%
ROKU ROKU INC 0.1%
Value $41.29M (+155.8%) Shares 436,377 (+193.3%) Est. Cost $98.85 Unrealized -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $80.07M (+45.1%) Shares 301,772 (+40.5%) Est. Cost $189.39 Unrealized +45.5%
STE STERIS PLC 0.1%
Value $42.79M (+136.1%) Shares 193,504 (+170.7%) Est. Cost $209.38 Unrealized +22.0%
RBC RBC BEARINGS INC 0.1%
Value $35.99M (+211.9%) Shares 66,258 (+157.5%) Est. Cost $472.86 Unrealized +9.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $23.69M (+31587334.0%) Shares 406,217 (+20310750.0%) Est. Cost $43.52 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value $168M (-12.3%) Shares 725,950 (+7.6%) Est. Cost $167.96 Unrealized +50.9%
DOCU DOCUSIGN INC 0.1%
Value $89.51M (+35.5%) Shares 1,887,900 (+95.6%) Est. Cost $61.42 Unrealized -12.9%
WLK WESTLAKE CORPORATION 0.1%
Value $31.15M (+291.1%) Shares 266,651 (+147.5%) Est. Cost $82.03 Unrealized +8.8%
KEX KIRBY CORP 0.0%
Value $26.82M (+590.8%) Shares 201,861 (+472.8%) Est. Cost $116.95 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $157M (-12.6%) Shares 402,691 (+5.0%) Est. Cost $332.06 Unrealized +29.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $228M (-8.9%) Shares 687,816 (+9.5%) Est. Cost $326.89 Unrealized +8.1%
OII OCEANEERING INTL INC 0.0%
Value $24.41M (+824.3%) Shares 688,220 (+526.2%) Est. Cost $29.47 Unrealized +3.8%
ESTC ELASTIC N V 0.2%
Value $99.59M (+27.2%) Shares 1,992,144 (+92.0%) Est. Cost $82.58 Unrealized -18.9%
WFRD WEATHERFORD INTL PLC 0.2%
Value $104M (+25.6%) Shares 1,095,981 (+3.9%) Est. Cost $49.35 Unrealized +92.5%
CPRT COPART INC 0.0%
Value $21M (+13071.8%) Shares 632,634 (+15432.4%) Est. Cost $39.17 Unrealized -0.0%
AA ALCOA CORP 0.1%
Value $34.55M (+149.5%) Shares 520,910 (+99.9%) Est. Cost $50.31 Unrealized +21.4%
CART MAPLEBEAR INC 0.2%
Value $128M (-13.5%) Shares 3,414,730 (+3.9%) Est. Cost $36.40 Unrealized +5.1%
LGN LEGENCE CORP 0.1%
Value $41.6M (+90.7%) Shares 736,871 (+45.4%) Est. Cost $37.51 Unrealized +30.1%
HEI HEICO CORP NEW 0.3%
Value $167M (-10.5%) Shares 609,927 (+5.6%) Est. Cost $166.86 Unrealized +103.1%
AMAT APPLIED MATLS INC 0.1%
Value $32.27M (+154.5%) Shares 94,429 (+91.3%) Est. Cost $246.41 Unrealized +32.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $51.42M (+61.5%) Shares 729,208 (+73.8%) Est. Cost $83.53 Unrealized +22.6%
SPSC SPS COMM INC 0.1%
Value $41.14M (+88.3%) Shares 738,949 (+201.6%) Est. Cost $84.20 Unrealized -5.1%
BLD TOPBUILD COR 0.0%
Value $22.75M (+552.9%) Shares 64,757 (+675.3%) Est. Cost $466.01 Unrealized +5.5%
BRO BROWN & BROWN INC 0.0%
Value $19.99M (+1973.5%) Shares 306,536 (+2434.2%) Est. Cost $75.52 Unrealized -1.8%
NEM NEWMONT CORP 0.2%
Value $112M (+19.6%) Shares 1,035,130 (+10.4%) Est. Cost $55.95 Unrealized +111.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26.13M (+214.0%) Shares 263,846 (+169.4%) Est. Cost $84.78 Unrealized -4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.44M (+2651.4%) Shares 170,650 (+3783.7%) Est. Cost $130.86 Unrealized -1.2%
NXT NEXTPOWER INC 0.1%
Value $55.97M (+45.8%) Shares 464,300 (+5.4%) Est. Cost $60.06 Unrealized +81.2%
HUM HUMANA INC 0.1%
Value $38.37M (-31.4%) Shares 221,283 (+1.3%) Est. Cost $270.47 Unrealized -17.4%
FORM FORMFACTOR INC 0.0%
Value $19.45M (+896.1%) Shares 200,528 (+472.9%) Est. Cost $75.08 Unrealized +8.1%
RKLB ROCKET LAB CORP 0.1%
Value $32.82M (+114.1%) Shares 510,978 (+132.5%) Est. Cost $62.35 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.2%
Value $103M (+20.1%) Shares 1,104,413 (+3.8%) Est. Cost $70.73 Unrealized +23.2%
VVX V2X INC 0.0%
Value $26.15M (+185.4%) Shares 381,753 (+127.3%) Est. Cost $60.91 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.2%
Value $115M (-12.5%) Shares 219,985 (+1.3%) Est. Cost $391.18 Unrealized +71.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $38.92M (+72.2%) Shares 120,608 (+11.7%) Est. Cost $163.15 Unrealized +65.8%
FOXA FOX CORP 0.1%
Value $84.73M (-16.1%) Shares 1,450,788 (+5.0%) Est. Cost $53.92 Unrealized +24.6%
DT DYNATRACE INC 0.2%
Value $95.01M (+20.5%) Shares 2,569,228 (+41.2%) Est. Cost $46.64 Unrealized -17.6%
DB DEUTSCHE BK AG 0.0%
Value $19.79M (+442.5%) Shares 676,315 (+621.1%) Est. Cost $36.34 Unrealized +4.7%
TECH BIO-TECHNE CORP 0.0%
Value $15.95M (+40670.9%) Shares 305,111 (+45781.4%) Est. Cost $64.05 Unrealized +0.0%
NTRS NORTHERN TR CORP 0.2%
Value $94.42M (+20.0%) Shares 676,536 (+17.5%) Est. Cost $97.43 Unrealized +50.8%
SN SHARKNINJA INC 0.1%
Value $42.5M (+57.5%) Shares 401,313 (+66.4%) Est. Cost $103.92 Unrealized +18.1%
NTRA NATERA INC 0.4%
Value $218M (-6.6%) Shares 1,090,030 (+7.0%) Est. Cost $124.47 Unrealized +81.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $53.98M (+40.1%) Shares 433,015 (+17.7%) Est. Cost $54.34 Unrealized +68.2%
CYTK CYTOKINETICS INC 0.1%
Value $46.1M (+50.0%) Shares 699,453 (+44.6%) Est. Cost $62.87 Unrealized +2.5%
SCI SERVICE CORP INTL 0.1%
Value $51.62M (+37.2%) Shares 625,642 (+29.7%) Est. Cost $72.76 Unrealized +11.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $50.95M (+37.1%) Shares 1,195,723 (+20.5%) Est. Cost $30.21 Unrealized +30.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.72M (+3382.5%) Shares 254,692 (+4107.0%) Est. Cost $58.37 Unrealized +0.0%
AVGO BROADCOM INC 1.2%
Value $740M (-1.7%) Shares 2,391,262 (+9.9%) Est. Cost $199.64 Unrealized +67.4%
GMAB GENMAB A/S 0.1%
Value $33.58M (+60.5%) Shares 1,251,590 (+84.2%) Est. Cost $28.94 Unrealized —
SYY SYSCO CORP 0.0%
Value $26.8M (+86.7%) Shares 375,673 (+92.8%) Est. Cost $79.17 Unrealized +3.9%
NRG NRG ENERGY INC 0.2%
Value $102M (+13.6%) Shares 699,597 (+23.8%) Est. Cost $121.15 Unrealized +30.8%
UL UNILEVER PLC 0.2%
Value $105M (+13.1%) Shares 1,840,334 (+29.9%) Est. Cost $63.46 Unrealized —
MMS MAXIMUS INC 0.1%
Value $39.09M (-23.3%) Shares 609,892 (+3.2%) Est. Cost $76.32 Unrealized +14.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $15.33M (+343.1%) Shares 1,701,315 (+797.0%) Est. Cost $15.61 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $127M (-8.5%) Shares 276,170 (+12.4%) Est. Cost $341.27 Unrealized +52.7%
KRC KILROY REALTY CORP 0.1%
Value $47.67M (-19.9%) Shares 1,689,946 (+6.2%) Est. Cost $33.09 Unrealized —
MMM 3M CO 0.0%
Value $17.02M (+224.7%) Shares 117,210 (+257.9%) Est. Cost $140.04 Unrealized +17.1%
CMC COMMERCIAL METALS CO 0.0%
Value $23.36M (+100.8%) Shares 380,287 (+126.3%) Est. Cost $61.18 Unrealized +25.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $11.84M (+5404.6%) Shares 638,180 (+4686.8%) Est. Cost $18.50 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26.54M (+76.9%) Shares 565,320 (+77.4%) Est. Cost $46.68 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $88.83M (+14.9%) Shares 582,423 (+7.3%) Est. Cost $112.34 Unrealized +32.0%
WELL WELLTOWER INC 0.1%
Value $44.91M (+33.2%) Shares 227,140 (+25.0%) Est. Cost $158.31 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.3%
Value $168M (+7.0%) Shares 794,806 (+4.1%) Est. Cost $118.54 Unrealized +81.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $84.98M (+14.8%) Shares 144,362 (+21.5%) Est. Cost $474.18 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.37M (+458.3%) Shares 65,825 (+606.8%) Est. Cost $236.86 Unrealized +1.7%
MBB ISHARES TR 0.1%
Value $33.73M (+48.1%) Shares 355,220 (+48.5%) Est. Cost $94.27 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $12.07M (+895.6%) Shares 647,886 (+925.6%) Est. Cost $23.17 Unrealized +3.9%
LYFT LYFT INC 0.0%
Value $24.42M (+79.9%) Shares 1,836,166 (+162.0%) Est. Cost $15.51 Unrealized +8.2%
FLR FLUOR CORP 0.1%
Value $31.37M (+51.9%) Shares 672,469 (+29.0%) Est. Cost $43.90 Unrealized +6.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $38.86M (+37.5%) Shares 1,786,021 (+36.0%) Est. Cost $46.55 Unrealized -56.5%
GM GENERAL MTRS CO 0.1%
Value $76.6M (+16.0%) Shares 1,028,252 (+26.6%) Est. Cost $58.04 Unrealized +41.7%
CSTM CONSTELLIUM SE 0.0%
Value $16.04M (+186.5%) Shares 652,658 (+119.7%) Est. Cost $19.20 Unrealized +20.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.83M (+1901.6%) Shares 300,000 (+1348.8%) Est. Cost $27.77 Unrealized +3.0%
CAVA CAVA GROUP INC 0.0%
Value $18.95M (+118.2%) Shares 234,263 (+58.3%) Est. Cost $69.70 Unrealized -3.1%
ZTS ZOETIS INC 0.1%
Value $53.55M (+23.6%) Shares 452,980 (+31.6%) Est. Cost $112.69 Unrealized +11.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.24M (+78.4%) Shares 518,353 (+85.0%) Est. Cost $47.53 Unrealized +2.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $115M (+9.7%) Shares 1,085,917 (+10.7%) Est. Cost $62.01 Unrealized +85.4%
ULS UL SOLUTIONS INC 0.2%
Value $93.48M (+12.1%) Shares 1,090,695 (+3.2%) Est. Cost $56.79 Unrealized +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value $10.08M (+8675.7%) Shares 54,552 (+7863.8%) Est. Cost $171.34 Unrealized +0.1%
CGON CG ONCOLOGY INC 0.0%
Value $10.07M (+6827.7%) Shares 148,750 (+4150.0%) Est. Cost $51.92 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.1%
Value $48.54M (+25.6%) Shares 169,284 (+2.7%) Est. Cost $100.44 Unrealized +162.0%
PL PLANET LABS PBC 0.0%
Value $19.73M (+99.4%) Shares 705,973 (+40.7%) Est. Cost $17.21 Unrealized +41.0%
AMP AMERIPRISE FINL INC 0.8%
Value $467M (-2.0%) Shares 1,051,694 (+8.1%) Est. Cost $434.77 Unrealized +15.1%
LASR NLIGHT INC 0.0%
Value $13.97M (+231.6%) Shares 245,001 (+118.2%) Est. Cost $38.37 Unrealized +24.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.07M (+2985.2%) Shares 732,121 (+4334.9%) Est. Cost $22.65 Unrealized +0.4%
PBF PBF ENERGY INC 0.0%
Value $22.04M (+79.0%) Shares 462,865 (+1.9%) Est. Cost $19.46 Unrealized +69.5%
IRM IRON MTN INC DEL 0.0%
Value $21.87M (+78.0%) Shares 214,126 (+44.5%) Est. Cost $88.28 Unrealized -5.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $9.363M (+193228.7%) Shares 610,359 (+169916.4%) Est. Cost $14.83 Unrealized +0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $25.71M (+57.0%) Shares 219,014 (+27.2%) Est. Cost $81.10 Unrealized +23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.9M (+507.5%) Shares 80,117 (+482.5%) Est. Cost $122.96 Unrealized +4.8%
NSP INSPERITY INC 0.0%
Value $9.008M (+79575.4%) Shares 333,140 (+113989.0%) Est. Cost $37.56 Unrealized -0.0%
ALV AUTOLIV INC 0.0%
Value $9.496M (+1323.4%) Shares 90,296 (+1506.7%) Est. Cost $122.32 Unrealized +2.1%
UPB UPSTREAM BIO INC 0.0%
Value $8.818M (+67283.6%) Shares 979,758 (+203169.3%) Est. Cost $23.68 Unrealized -0.0%
PCVX VAXCYTE INC 0.1%
Value $32.94M (+36.4%) Shares 566,828 (+8.3%) Est. Cost $44.97 Unrealized +17.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $37.51M (+30.4%) Shares 281,745 (+69.8%) Est. Cost $172.40 Unrealized -9.6%
TALO TALOS ENERGY INC 0.0%
Value $15.82M (+123.2%) Shares 1,003,671 (+56.0%) Est. Cost $10.95 Unrealized +8.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $46.76M (+22.8%) Shares 506,211 (+5.0%) Est. Cost $55.94 Unrealized +72.6%
JD JD.COM INC 0.1%
Value $83.71M (+11.3%) Shares 2,830,859 (+8.1%) Est. Cost $36.23 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $17.73M (+90.2%) Shares 301,666 (+64.4%) Est. Cost $43.90 Unrealized +39.2%
AROC ARCHROCK INC 0.0%
Value $18.95M (+79.5%) Shares 544,474 (+34.2%) Est. Cost $24.67 Unrealized +18.5%
WMB WILLIAMS COS INC 0.1%
Value $43.41M (+23.7%) Shares 596,393 (+2.2%) Est. Cost $34.35 Unrealized +93.2%
SNDK SANDISK CORP 0.0%
Value $8.429M (+3412.2%) Shares 13,267 (+1212.3%) Est. Cost $483.46 Unrealized +6.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $29.98M (+37.4%) Shares 1,131,506 (+24.9%) Est. Cost $22.45 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value $73.7M (+12.2%) Shares 530,471 (+12.9%) Est. Cost $86.36 Unrealized +73.7%
INTA INTAPP INC 0.0%
Value $8.06M (+12609.8%) Shares 313,737 (+22568.9%) Est. Cost $32.50 Unrealized -0.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $53.09M (+17.7%) Shares 405,202 (+5.6%) Est. Cost $53.28 Unrealized +162.4%
KR KROGER CO 0.1%
Value $42.95M (+22.7%) Shares 593,510 (+5.9%) Est. Cost $49.64 Unrealized +30.1%
DOCS DOXIMITY INC 0.1%
Value $47.53M (-14.1%) Shares 2,040,107 (+63.3%) Est. Cost $47.50 Unrealized -26.3%
GOOGL ALPHABET INC 2.3%
Value $1.412B (-0.5%) Shares 4,909,785 (+8.3%) Est. Cost $164.52 Unrealized +96.5%
SARO STANDARDAERO INC 0.0%
Value $14.85M (+101.6%) Shares 574,884 (+123.9%) Est. Cost $30.12 Unrealized +3.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $52.6M (-12.4%) Shares 1,349,818 (+12.5%) Est. Cost $57.23 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.05M (+108.0%) Shares 29,262 (+143.3%) Est. Cost $430.49 Unrealized +26.0%
QLYS QUALYS INC 0.0%
Value $15.84M (-31.5%) Shares 180,260 (+3.6%) Est. Cost $136.14 Unrealized -11.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $14.8M (+95.5%) Shares 328,418 (+28.6%) Est. Cost $29.63 Unrealized +5.3%
EIX EDISON INTL 0.0%
Value $30.48M (+29.7%) Shares 416,561 (+6.4%) Est. Cost $64.78 Unrealized -0.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $40.22M (+20.9%) Shares 1,463,149 (+4.8%) Est. Cost $22.13 Unrealized +24.1%
ABT ABBOTT LABORATORIES 0.1%
Value $36.5M (-15.9%) Shares 355,551 (+2.6%) Est. Cost $73.05 Unrealized +58.0%
IDXX IDEXX LABS INC 0.1%
Value $88.03M (-7.2%) Shares 156,675 (+11.7%) Est. Cost $552.71 Unrealized +21.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.39M (+80.0%) Shares 225,916 (+100.7%) Est. Cost $71.40 Unrealized +3.2%
TDOC TELADOC HEALTH INC 0.0%
Value $9.29M (+266.7%) Shares 1,704,526 (+371.0%) Est. Cost $7.53 Unrealized -23.3%
STT STATE STR CORP 0.3%
Value $166M (+4.2%) Shares 1,313,619 (+6.2%) Est. Cost $85.38 Unrealized +52.6%
BPOP POPULAR INC 0.1%
Value $38.47M (+21.1%) Shares 286,702 (+12.4%) Est. Cost $50.32 Unrealized +168.7%
MS MORGAN STANLEY 0.2%
Value $142M (+4.9%) Shares 862,849 (+13.2%) Est. Cost $119.08 Unrealized +50.9%
RMBS RAMBUS INC DEL 0.0%
Value $18.53M (+55.9%) Shares 215,400 (+66.5%) Est. Cost $89.15 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $197M (+3.5%) Shares 254,946 (+3.4%) Est. Cost $610.43 Unrealized +26.0%
COR CENCORA INC 0.4%
Value $235M (+2.9%) Shares 749,559 (+10.6%) Est. Cost $248.12 Unrealized +42.3%
VSAT VIASAT INC 0.0%
Value $23.51M (+38.6%) Shares 513,409 (+4.3%) Est. Cost $14.15 Unrealized +208.9%
XP XP INC 0.0%
Value $30.35M (+27.5%) Shares 1,594,070 (+9.6%) Est. Cost $17.53 Unrealized +10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.537M (+215.8%) Shares 220,818 (+273.0%) Est. Cost $49.21 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.501M (+662.1%) Shares 115,399 (+382.1%) Est. Cost $44.68 Unrealized +1.7%
PHIN PHINIA INC 0.0%
Value $6.415M (+111143.8%) Shares 93,738 (+101789.1%) Est. Cost $71.61 Unrealized +0.0%
ADSK AUTODESK INC 0.0%
Value $27.68M (+29.3%) Shares 115,617 (+59.9%) Est. Cost $268.42 Unrealized -5.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $27.66M (+29.0%) Shares 487,289 (+18.0%) Est. Cost $40.68 Unrealized +45.1%
CDE COEUR MNG INC 0.0%
Value $22.07M (+39.0%) Shares 1,176,041 (+32.0%) Est. Cost $16.56 Unrealized +34.8%
TPR TAPESTRY INC 0.0%
Value $21.16M (+40.5%) Shares 149,981 (+27.2%) Est. Cost $109.69 Unrealized +27.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22.46M (+35.6%) Shares 55,145 (+2.0%) Est. Cost $227.54 Unrealized +65.4%
KD KYNDRYL HLDGS INC 0.0%
Value $12.35M (-32.3%) Shares 940,931 (+37.1%) Est. Cost $29.88 Unrealized -31.2%
FICO FAIR ISAAC CORP 0.0%
Value $29.34M (+24.8%) Shares 27,487 (+97.7%) Est. Cost $1545.33 Unrealized -5.1%
TTD THE TRADE DESK INC 0.3%
Value $173M (-3.2%) Shares 7,628,435 (+61.9%) Est. Cost $42.39 Unrealized -26.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.609M (-42.9%) Shares 689,229 (+5.3%) Est. Cost $16.19 Unrealized +9.7%
ANAB ANAPTYSBIO INC 0.0%
Value $20.19M (+39.1%) Shares 364,121 (+21.6%) Est. Cost $32.57 Unrealized +51.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $44.27M (+14.7%) Shares 754,801 (+12.3%) Est. Cost $51.67 Unrealized +22.1%
ENS ENERSYS 0.0%
Value $9.529M (+135.2%) Shares 54,852 (+98.7%) Est. Cost $150.34 Unrealized +14.0%
EQIX EQUINIX INC 0.0%
Value $17.39M (+45.4%) Shares 17,740 (+13.7%) Est. Cost $671.94 Unrealized +13.7%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $5.405M (+10763.7%) Shares 288,284 (+15201.7%) Est. Cost $28.60 Unrealized +0.1%
EFX EQUIFAX INC 0.1%
Value $33.72M (-13.7%) Shares 187,257 (+4.0%) Est. Cost $197.57 Unrealized +3.4%
QTWO Q2 HLDGS INC 0.1%
Value $44.51M (-10.6%) Shares 940,911 (+36.4%) Est. Cost $50.37 Unrealized +20.6%
CB CHUBB LTD SWITZ 0.1%
Value $52.74M (+11.0%) Shares 161,805 (+6.3%) Est. Cost $171.41 Unrealized +84.5%
TNET TRINET GROUP INC 0.0%
Value $9.293M (-35.9%) Shares 255,095 (+4.1%) Est. Cost $60.49 Unrealized -10.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.72M (-26.1%) Shares 835,601 (+2.3%) Est. Cost $19.42 Unrealized +17.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.213M (+10738.4%) Shares 71,580 (+10583.6%) Est. Cost $81.84 Unrealized -0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23.19M (+28.6%) Shares 79,888 (+22.3%) Est. Cost $254.42 Unrealized +20.3%
ABNB AIRBNB INC 0.1%
Value $32.73M (+18.6%) Shares 259,173 (+27.5%) Est. Cost $145.11 Unrealized -10.8%
OKTA OKTA INC 0.1%
Value $44.5M (+12.7%) Shares 565,317 (+23.8%) Est. Cost $92.03 Unrealized -6.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $5.373M (+1134.5%) Shares 207,783 (+1129.7%) Est. Cost $26.62 Unrealized +2.9%
RL RALPH LAUREN CORP 0.0%
Value $4.979M (+8434.0%) Shares 14,475 (+8672.7%) Est. Cost $361.42 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value $10.31M (+85.4%) Shares 134,070 (+77.7%) Est. Cost $70.42 Unrealized +17.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $30.93M (+17.9%) Shares 568,320 (+1.8%) Est. Cost $36.58 Unrealized +44.3%
MOG/A MOOG INC 0.0%
Value $15.18M (+43.9%) Shares 51,878 (+19.8%) Est. Cost $211.23 Unrealized +43.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $28.21M (+18.7%) Shares 945,662 (+11.0%) Est. Cost $20.88 Unrealized +36.1%
WK WORKIVA INC 0.0%
Value $7.168M (+162.0%) Shares 120,211 (+278.9%) Est. Cost $78.44 Unrealized -4.6%
BMI BADGER METER INC 0.0%
Value $5.442M (+433.8%) Shares 35,723 (+511.1%) Est. Cost $163.12 Unrealized -0.8%
KMT KENNAMETAL INC 0.0%
Value $6.072M (+266.8%) Shares 168,055 (+188.5%) Est. Cost $31.23 Unrealized +14.0%
PEGA PEGASYSTEMS INC 0.0%
Value $14.25M (-23.2%) Shares 334,841 (+7.7%) Est. Cost $33.81 Unrealized +42.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.276M (+5182.9%) Shares 239,150 (+7871.7%) Est. Cost $23.80 Unrealized -0.2%
ALL ALLSTATE CORP 0.2%
Value $102M (+4.2%) Shares 493,993 (+4.6%) Est. Cost $166.44 Unrealized +21.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $13.79M (+42.6%) Shares 580,732 (+47.3%) Est. Cost $27.20 Unrealized +26.1%
ATR APTARGROUP INC 0.1%
Value $70.55M (+6.1%) Shares 559,848 (+2.7%) Est. Cost $118.40 Unrealized +9.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $11.61M (+54.2%) Shares 922,616 (+6.5%) Est. Cost $6.92 Unrealized +38.4%
NEOG NEOGEN CORP 0.0%
Value $14.85M (+37.2%) Shares 1,598,002 (+3.3%) Est. Cost $5.93 Unrealized +68.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $13.57M (+41.9%) Shares 258,487 (+34.7%) Est. Cost $42.97 Unrealized +19.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $44.91M (-7.9%) Shares 125,179 (+6.9%) Est. Cost $435.41 Unrealized -7.9%
CTVA CORTEVA INC 0.0%
Value $7.424M (+105.7%) Shares 88,690 (+64.7%) Est. Cost $68.59 Unrealized +6.1%
FTI TECHNIPFMC PLC 0.0%
Value $10.09M (+60.8%) Shares 145,924 (+3.6%) Est. Cost $21.35 Unrealized +164.0%
HUBS HUBSPOT INC 0.1%
Value $89.41M (+4.4%) Shares 366,286 (+71.6%) Est. Cost $465.58 Unrealized -37.4%
ANET ARISTA NETWORKS INC 0.2%
Value $153M (-2.4%) Shares 1,248,571 (+4.2%) Est. Cost $111.09 Unrealized +21.6%
DRS LEONARDO DRS INC 0.0%
Value $13.83M (+37.2%) Shares 310,737 (+5.0%) Est. Cost $39.34 Unrealized +2.0%
OGS ONE GAS INC 0.0%
Value $9.745M (+61.5%) Shares 113,145 (+44.8%) Est. Cost $78.64 Unrealized +2.7%
ITRI ITRON INC 0.0%
Value $6.248M (+142.9%) Shares 69,706 (+151.7%) Est. Cost $94.19 Unrealized +4.8%
AIP ARTERIS INC 0.0%
Value $10.45M (+54.1%) Shares 635,733 (+45.3%) Est. Cost $12.15 Unrealized +30.1%
NTAP NETAPP INC 0.2%
Value $93M (+4.0%) Shares 908,283 (+8.8%) Est. Cost $110.32 Unrealized -7.7%
BLK BLACKROCK INC 0.1%
Value $60.02M (+6.3%) Shares 62,413 (+18.3%) Est. Cost $1007.52 Unrealized +8.9%
BLBD BLUE BIRD CORP 0.0%
Value $17.62M (+24.8%) Shares 310,309 (+3.3%) Est. Cost $33.77 Unrealized +57.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.48M (+50.1%) Shares 72,442 (+23.0%) Est. Cost $99.31 Unrealized +33.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $4.902M (-41.1%) Shares 570,000 (+26.7%) Est. Cost $17.30 Unrealized -16.3%
NTST NETSTREIT CORP 0.0%
Value $7.168M (+90.4%) Shares 380,649 (+78.4%) Est. Cost $18.20 Unrealized —
WEX WEX INC 0.1%
Value $55.46M (+6.5%) Shares 362,372 (+3.7%) Est. Cost $187.48 Unrealized -16.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $9.584M (+53.3%) Shares 440,626 (+36.9%) Est. Cost $10.91 Unrealized +66.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $12.61M (+35.9%) Shares 324,539 (+12.0%) Est. Cost $26.66 Unrealized +41.2%
VLY VALLEY NATL BANCORP 0.0%
Value $3.784M (+556.5%) Shares 308,165 (+524.5%) Est. Cost $12.07 Unrealized +4.8%
BAP CREDICORP LTD 0.0%
Value $18.97M (+20.2%) Shares 55,927 (+1.7%) Est. Cost $160.24 Unrealized +110.2%
CNX CNX RES CORP 0.0%
Value $20.89M (+17.8%) Shares 541,811 (+12.4%) Est. Cost $30.55 Unrealized +23.7%
CXM SPRINKLR INC 0.0%
Value $15.23M (-17.1%) Shares 2,538,184 (+7.5%) Est. Cost $9.62 Unrealized -33.6%
HCC WARRIOR MET COAL INC 0.0%
Value $3.213M (+3985.8%) Shares 34,497 (+3767.4%) Est. Cost $91.53 Unrealized +0.5%
BL BLACKLINE INC 0.0%
Value $7.963M (-28.2%) Shares 215,207 (+7.3%) Est. Cost $54.11 Unrealized -13.8%
CMRE COSTAMARE INC 0.0%
Value $5.445M (+132.9%) Shares 322,161 (+117.6%) Est. Cost $15.20 Unrealized +7.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.978M (+337.1%) Shares 861,078 (+618.1%) Est. Cost $6.80 Unrealized -6.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $11.15M (-21.6%) Shares 909,185 (+3.6%) Est. Cost $15.84 Unrealized -2.2%
GPRE GREEN PLAINS INC 0.0%
Value $7.252M (+72.4%) Shares 440,859 (+2.7%) Est. Cost $7.30 Unrealized +68.4%
BKU BANKUNITED INC 0.0%
Value $24.05M (+14.5%) Shares 532,453 (+13.0%) Est. Cost $31.71 Unrealized +50.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $34.45M (-8.1%) Shares 643,394 (+8.8%) Est. Cost $69.40 Unrealized -13.6%
BY BYLINE BANCORP INC 0.0%
Value $19.71M (+17.9%) Shares 624,421 (+8.9%) Est. Cost $25.12 Unrealized +25.7%
HYG ISHARES TR 0.0%
Value $7.207M (+70.6%) Shares 90,591 (+72.9%) Est. Cost $79.42 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $7.691M (+60.8%) Shares 15,570 (+31.4%) Est. Cost $300.22 Unrealized +37.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18.63M (+18.5%) Shares 66,284 (+5.8%) Est. Cost $133.73 Unrealized +103.4%
VIRT VIRTU FINL INC 0.0%
Value $8.186M (+55.0%) Shares 186,138 (+17.4%) Est. Cost $33.87 Unrealized +10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $52.17M (-5.2%) Shares 208,161 (+4.0%) Est. Cost $224.34 Unrealized +12.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18.33M (+18.3%) Shares 740,297 (+11.5%) Est. Cost $22.14 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.31M (-11.1%) Shares 129,340 (+2.8%) Est. Cost $135.17 Unrealized +46.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.352M (+77.5%) Shares 99,883 (+77.7%) Est. Cost $56.66 Unrealized +22.2%
CCI CROWN CASTLE INC 0.0%
Value $6.043M (+84.5%) Shares 74,318 (+101.7%) Est. Cost $91.35 Unrealized -2.9%
AI C3 AI INC 0.0%
Value $6.392M (-29.8%) Shares 759,181 (+12.4%) Est. Cost $15.53 Unrealized -22.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17.41M (+18.4%) Shares 156,715 (+15.7%) Est. Cost $100.86 Unrealized +19.7%
AZTA AZENTA INC 0.0%
Value $18.05M (-13.0%) Shares 854,360 (+37.0%) Est. Cost $41.14 Unrealized -15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $40.03M (+7.0%) Shares 596,769 (+2.6%) Est. Cost $39.90 Unrealized +84.5%
YETI YETI HLDGS INC 0.0%
Value $18.84M (-12.1%) Shares 514,862 (+6.1%) Est. Cost $38.47 Unrealized +23.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.731M (+208.6%) Shares 65,460 (+293.9%) Est. Cost $62.66 Unrealized -3.8%
MXL MAXLINEAR INC 0.0%
Value $15.57M (+19.2%) Shares 895,390 (+19.5%) Est. Cost $14.96 Unrealized +24.5%
BOX BOX INC 0.0%
Value $9.03M (+37.9%) Shares 381,998 (+74.5%) Est. Cost $28.92 Unrealized -11.4%
CHYM CHIME FINL INC 0.0%
Value $29.39M (-7.8%) Shares 1,568,883 (+23.9%) Est. Cost $27.97 Unrealized -14.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $18.35M (+15.1%) Shares 108,571 (+24.4%) Est. Cost $131.76 Unrealized +36.8%
SG SWEETGREEN INC 0.0%
Value $20.3M (+13.4%) Shares 3,912,010 (+47.7%) Est. Cost $7.33 Unrealized -11.4%
TU TELUS CORPORATION 0.1%
Value $33.49M (+7.7%) Shares 2,610,022 (+10.6%) Est. Cost $17.31 Unrealized -21.0%
TDUP THREDUP INC 0.0%
Value $3.647M (-39.5%) Shares 1,111,947 (+17.8%) Est. Cost $6.83 Unrealized -23.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.374M (+431465.5%) Shares 123,819 (+495176.0%) Est. Cost $21.08 Unrealized +0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12.58M (+23.2%) Shares 538,629 (+3.7%) Est. Cost $19.47 Unrealized +21.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.886M (+418.6%) Shares 69,665 (+380.8%) Est. Cost $41.04 Unrealized +3.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.301M (+7648.2%) Shares 33,388 (+9807.4%) Est. Cost $82.82 Unrealized -0.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.07M (+78.3%) Shares 1,049,649 (+107.4%) Est. Cost $6.01 Unrealized -6.0%
RXST RXSIGHT INC 0.0%
Value $6.657M (+50.1%) Shares 1,080,712 (+153.9%) Est. Cost $10.64 Unrealized -14.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $109M (+2.1%) Shares 318,653 (+35.3%) Est. Cost $320.27 Unrealized +20.2%
ABBV ABBVIE INC 1.4%
Value $866M (-0.3%) Shares 3,980,171 (+4.8%) Est. Cost $143.16 Unrealized +55.5%
ALB ALBEMARLE CORP 0.0%
Value $6.907M (+46.7%) Shares 38,470 (+15.6%) Est. Cost $75.15 Unrealized +127.9%
OIS OIL STS INTL INC 0.0%
Value $4.82M (+82.4%) Shares 414,123 (+6.1%) Est. Cost $5.56 Unrealized +64.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.193M (+35.8%) Shares 106,290 (+53.9%) Est. Cost $88.89 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $5.933M (+55.6%) Shares 8,711 (+25.9%) Est. Cost $362.88 Unrealized +79.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.147M (+51.2%) Shares 403,079 (+5.0%) Est. Cost $11.82 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28.64M (+7.8%) Shares 443,331 (+6.3%) Est. Cost $58.55 Unrealized +29.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.818M (-20.8%) Shares 279,130 (+5.8%) Est. Cost $29.26 Unrealized +21.9%
MNTN MNTN INC 0.0%
Value $6.072M (-25.2%) Shares 690,000 (+1.5%) Est. Cost $22.40 Unrealized -54.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $7.612M (+36.3%) Shares 478,410 (+1.6%) Est. Cost $8.88 Unrealized —
CEVA CEVA INC 0.0%
Value $2.8M (+257.9%) Shares 149,915 (+312.3%) Est. Cost $22.65 Unrealized -2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20.01M (-9.1%) Shares 2,878,472 (+1.6%) Est. Cost $3.90 Unrealized +107.1%
ICUI ICU MED INC 0.1%
Value $33.26M (-5.6%) Shares 257,498 (+4.2%) Est. Cost $144.37 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value $6.249M (-24.1%) Shares 484,394 (+20.0%) Est. Cost $14.97 Unrealized +25.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.76M (+14.3%) Shares 298,638 (+4.0%) Est. Cost $41.83 Unrealized +21.0%
AYI ACUITY INC 0.0%
Value $7.9M (-19.8%) Shares 28,193 (+3.0%) Est. Cost $215.56 Unrealized +49.3%
FULT FULTON FINL CORP PA 0.0%
Value $8.552M (+29.5%) Shares 420,459 (+23.1%) Est. Cost $17.40 Unrealized +20.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.568M (+53.8%) Shares 100,677 (+3.9%) Est. Cost $36.82 Unrealized +21.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.706M (+40.5%) Shares 61,427 (+4.4%) Est. Cost $91.96 Unrealized -5.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.953M (+6630.3%) Shares 29,721 (+4565.8%) Est. Cost $61.72 Unrealized +0.9%
CR CRANE COMPANY 0.1%
Value $42.51M (-4.3%) Shares 248,572 (+3.2%) Est. Cost $184.09 Unrealized +7.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.17M (+701.5%) Shares 134,868 (+1231.5%) Est. Cost $24.84 Unrealized -10.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.92M (+11.7%) Shares 188,841 (+6.6%) Est. Cost $85.55 Unrealized +17.0%
GTX GARRETT MOTION INC 0.0%
Value $9.416M (+24.8%) Shares 518,192 (+19.7%) Est. Cost $15.65 Unrealized +20.8%
MYRG MYR GROUP INC 0.0%
Value $2.552M (+264.7%) Shares 9,039 (+182.3%) Est. Cost $241.17 Unrealized +5.4%
TRMK TRUSTMARK CORP 0.0%
Value $18.81M (+10.8%) Shares 446,442 (+2.4%) Est. Cost $26.07 Unrealized +62.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.342M (-43.2%) Shares 162,292 (+3.0%) Est. Cost $18.37 Unrealized +28.8%
GWW WW GRAINGER INC 0.0%
Value $17.28M (+11.3%) Shares 15,841 (+3.0%) Est. Cost $837.82 Unrealized +30.7%
COUR COURSERA INC 0.0%
Value $8.937M (-16.3%) Shares 1,535,651 (+5.8%) Est. Cost $8.03 Unrealized -20.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.764M (+6002.7%) Shares 60,336 (+4382.6%) Est. Cost $24.41 Unrealized -0.5%
HCI HCI GROUP INC 0.0%
Value $8.575M (-16.6%) Shares 55,462 (+3.4%) Est. Cost $116.74 Unrealized +41.4%
QNST QUINSTREET INC 0.0%
Value $1.703M (+98661.3%) Shares 141,769 (+118040.8%) Est. Cost $13.09 Unrealized -0.0%
YELP YELP INC 0.0%
Value $3.113M (+116.7%) Shares 125,841 (+166.2%) Est. Cost $28.31 Unrealized -8.0%
MP MP MATERIALS CORP 0.0%
Value $12.39M (+15.6%) Shares 256,634 (+21.0%) Est. Cost $54.37 Unrealized +13.6%
TENB TENABLE HLDGS INC 0.0%
Value $18.62M (+9.7%) Shares 1,100,832 (+52.7%) Est. Cost $26.17 Unrealized -16.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.762M (+147.1%) Shares 643,759 (+254.8%) Est. Cost $5.98 Unrealized -9.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.085M (+113.3%) Shares 35,847 (+34.6%) Est. Cost $71.51 Unrealized -5.8%
GVA GRANITE CONSTR INC 0.0%
Value $25.04M (+7.0%) Shares 208,840 (+3.0%) Est. Cost $107.94 Unrealized +16.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.635M (+11074.2%) Shares 26,849 (+10387.9%) Est. Cost $78.69 Unrealized -0.1%
IONQ IONQ INC 0.0%
Value $4.934M (-24.7%) Shares 171,153 (+17.2%) Est. Cost $44.75 Unrealized -7.5%
ONTO ONTO INNOVATION INC 0.0%
Value $6.673M (+32.0%) Shares 32,540 (+1.6%) Est. Cost $121.98 Unrealized +69.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $5.686M (+39.7%) Shares 441,799 (+60.2%) Est. Cost $14.51 Unrealized +14.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.787M (-29.5%) Shares 456,319 (+5.0%) Est. Cost $6.91 Unrealized +68.4%
ROOT ROOT INC 0.0%
Value $2.765M (-36.3%) Shares 62,602 (+4.2%) Est. Cost $115.05 Unrealized -42.9%
RPM RPM INTL INC 0.0%
Value $16.25M (+10.5%) Shares 163,513 (+15.6%) Est. Cost $82.50 Unrealized +35.9%
EVGO EVGO INC 0.0%
Value $2.544M (-37.7%) Shares 1,479,195 (+5.4%) Est. Cost $3.60 Unrealized -16.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.726M (+48.1%) Shares 368,617 (+3.9%) Est. Cost $13.88 Unrealized -10.7%
DTE DTE ENERGY CO 0.0%
Value $7.297M (+26.6%) Shares 49,903 (+11.7%) Est. Cost $123.40 Unrealized +10.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.194M (+19.6%) Shares 210,974 (+4.6%) Est. Cost $32.89 Unrealized +20.0%
APEI AMERICAN PUB ED INC 0.0%
Value $3.849M (+63.7%) Shares 67,662 (+8.8%) Est. Cost $24.47 Unrealized +72.2%
NMRK NEWMARK GROUP INC 0.0%
Value $13.33M (-9.9%) Shares 888,945 (+4.2%) Est. Cost $12.72 Unrealized +29.9%
EMB ISHARES TR 0.0%
Value $6.147M (+31.2%) Shares 65,446 (+34.5%) Est. Cost $95.68 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $17.27M (-7.7%) Shares 660,957 (+2.4%) Est. Cost $12.61 Unrealized +130.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $14.13M (+11.2%) Shares 1,073,088 (+6.3%) Est. Cost $11.11 Unrealized +20.3%
TREE LENDINGTREE INC 0.0%
Value $7.612M (-15.7%) Shares 177,509 (+4.4%) Est. Cost $46.89 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $4.507M (+43.8%) Shares 23,508 (+15.0%) Est. Cost $132.39 Unrealized +20.3%
MUR MURPHY OIL CORP 0.0%
Value $5.457M (+33.5%) Shares 132,286 (+1.2%) Est. Cost $25.30 Unrealized +25.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.934M (-18.6%) Shares 194,886 (+13.5%) Est. Cost $38.33 Unrealized -4.4%
PPG PPG INDS INC 0.0%
Value $13.35M (+11.3%) Shares 124,935 (+6.7%) Est. Cost $129.40 Unrealized -9.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.575M (+101.6%) Shares 8,462 (+122.9%) Est. Cost $275.60 Unrealized +21.9%
ALRS ALERUS FINL CORP 0.0%
Value $2.325M (+119.7%) Shares 98,065 (+108.7%) Est. Cost $22.39 Unrealized +9.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $17.64M (-6.6%) Shares 149,459 (+40.5%) Est. Cost $153.61 Unrealized +3.2%
SITM SITIME CORP 0.1%
Value $45.39M (+2.8%) Shares 131,420 (+5.1%) Est. Cost $212.61 Unrealized +77.6%
VMC VULCAN MATLS CO 0.0%
Value $10.35M (+13.5%) Shares 37,997 (+18.9%) Est. Cost $217.03 Unrealized +41.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.861M (+46.9%) Shares 85,695 (+9.8%) Est. Cost $20.02 Unrealized +84.6%
CRNC CERENCE INC 0.0%
Value $7.804M (-13.5%) Shares 1,236,751 (+46.5%) Est. Cost $10.44 Unrealized -2.3%
RMD RESMED INC 0.0%
Value $1.356M (+802.2%) Shares 6,041 (+868.1%) Est. Cost $250.17 Unrealized +2.3%
CENX CENTURY ALUM CO 0.0%
Value $3.181M (+61.0%) Shares 54,196 (+7.5%) Est. Cost $28.70 Unrealized +68.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.079M (+20.5%) Shares 382,251 (+1.4%) Est. Cost $15.12 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $22.53M (-5.0%) Shares 130,931 (+6.8%) Est. Cost $254.77 Unrealized -24.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8.686M (+15.6%) Shares 804,269 (+27.9%) Est. Cost $10.22 Unrealized -3.5%
R RYDER SYS INC 0.0%
Value $3.764M (+45.1%) Shares 18,385 (+35.6%) Est. Cost $137.23 Unrealized +48.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $13.84M (-7.7%) Shares 298,607 (+7.8%) Est. Cost $34.08 Unrealized +76.5%
ZG ZILLOW GROUP INC 0.0%
Value $1.908M (-37.8%) Shares 46,090 (+2.5%) Est. Cost $45.89 Unrealized +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.149M (+28.9%) Shares 26,070 (+67.1%) Est. Cost $202.27 Unrealized +11.2%
VTR VENTAS INC 0.0%
Value $7.878M (+16.7%) Shares 96,329 (+10.4%) Est. Cost $61.60 Unrealized +25.5%
ADNT ADIENT PLC 0.0%
Value $10.9M (+11.5%) Shares 539,327 (+5.8%) Est. Cost $17.02 Unrealized +34.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.338M (+486.8%) Shares 159,679 (+401.4%) Est. Cost $8.14 Unrealized —
SDRL SEADRILL LTD 0.0%
Value $4.253M (+34.6%) Shares 93,476 (+2.3%) Est. Cost $23.95 Unrealized +62.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.11M (+10.9%) Shares 38,231 (+25.3%) Est. Cost $304.25 Unrealized +3.5%
WLTH WEALTHFRONT CORP 0.0%
Value $2.22M (+94.1%) Shares 240,000 (+185.1%) Est. Cost $10.85 Unrealized -11.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.018M (+35.9%) Shares 253,024 (+124.1%) Est. Cost $23.17 Unrealized +0.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.843M (+28.0%) Shares 54,281 (+1.9%) Est. Cost $74.42 Unrealized +14.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $24.45M (+4.5%) Shares 1,134,997 (+6.2%) Est. Cost $16.27 Unrealized +25.8%
IEMG ISHARES INC 0.0%
Value $7.882M (+15.0%) Shares 113,000 (+10.8%) Est. Cost $57.37 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22.86M (-4.3%) Shares 284,336 (+2.8%) Est. Cost $82.10 Unrealized +7.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.363M (+292.4%) Shares 40,392 (+500.4%) Est. Cost $48.20 Unrealized -3.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.079M (+1365.5%) Shares 17,232 (+722.1%) Est. Cost $38.45 Unrealized +1.1%
BROS DUTCH BROS INC 0.1%
Value $30.91M (-3.1%) Shares 610,098 (+17.1%) Est. Cost $46.12 Unrealized +23.3%
PRTA PROTHENA CORP PLC 0.0%
Value $10.3M (+10.7%) Shares 1,059,849 (+8.8%) Est. Cost $11.79 Unrealized -22.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.935M (+51.1%) Shares 83,364 (+19.5%) Est. Cost $29.31 Unrealized +7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.048M (+16.2%) Shares 156,526 (+1.9%) Est. Cost $19.00 Unrealized +160.7%
PII POLARIS INC 0.0%
Value $11.9M (+9.0%) Shares 218,351 (+26.5%) Est. Cost $53.67 Unrealized +25.8%
GL GLOBE LIFE INC 0.0%
Value $6.693M (+16.7%) Shares 48,089 (+17.3%) Est. Cost $102.90 Unrealized +37.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $45.93M (+2.1%) Shares 224,978 (+1.8%) Est. Cost $134.51 Unrealized +54.4%
EFA ISHARES TR 0.0%
Value $15.91M (+6.3%) Shares 163,800 (+5.1%) Est. Cost $79.41 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12.2M (-7.1%) Shares 2,940,339 (+44.6%) Est. Cost $5.04 Unrealized -20.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.004M (+1249.7%) Shares 13,181 (+760.9%) Est. Cost $63.11 Unrealized +3.3%
GLPI GAMING & LEISURE P 0.1%
Value $32.66M (+2.9%) Shares 736,091 (+3.7%) Est. Cost $46.50 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $5.398M (+20.7%) Shares 100,110 (+61.5%) Est. Cost $93.84 Unrealized -11.2%
MRX MAREX GROUP PLC 0.0%
Value $3.785M (+32.3%) Shares 84,904 (+13.9%) Est. Cost $35.70 Unrealized +12.3%
UIS UNISYS CORP 0.0%
Value $3.206M (-22.3%) Shares 1,548,810 (+3.6%) Est. Cost $4.17 Unrealized -36.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.976M (-18.7%) Shares 575,389 (+3.8%) Est. Cost $10.70 Unrealized -29.9%
MEI METHODE ELECTRS INC 0.0%
Value $8.668M (-9.4%) Shares 1,570,375 (+9.0%) Est. Cost $11.75 Unrealized -31.7%
ARVN ARVINAS INC 0.0%
Value $12.09M (-6.9%) Shares 1,140,715 (+4.2%) Est. Cost $14.18 Unrealized -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $909K (+2417.6%) Shares 9,326 (+1683.2%) Est. Cost $90.77 Unrealized +2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.257M (-27.6%) Shares 40,051 (+3.0%) Est. Cost $63.20 Unrealized +7.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $885K (+1871.5%) Shares 14,112 (+1987.6%) Est. Cost $63.64 Unrealized +3.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.893M (+10.3%) Shares 1,976,166 (+50.8%) Est. Cost $5.89 Unrealized -7.2%
HELE HELEN OF TROY LTD 0.0%
Value $6.644M (+14.2%) Shares 460,762 (+68.2%) Est. Cost $29.41 Unrealized -37.1%
APG API GROUP CORP 0.0%
Value $4.501M (+22.4%) Shares 111,077 (+15.5%) Est. Cost $30.60 Unrealized +39.9%
MATV MATIV HOLDINGS INC 0.0%
Value $2.744M (-22.8%) Shares 315,352 (+7.8%) Est. Cost $8.15 Unrealized +58.2%
MAC MACERICH CO 0.0%
Value $2.369M (+51.6%) Shares 125,339 (+48.1%) Est. Cost $13.69 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.76M (+5.6%) Shares 486,255 (+3.2%) Est. Cost $30.08 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.045M (+9.3%) Shares 54,464 (+5.8%) Est. Cost $114.00 Unrealized +59.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.586M (+26.2%) Shares 112,813 (+7.5%) Est. Cost $22.49 Unrealized +24.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.483M (+42.5%) Shares 283,112 (+16.0%) Est. Cost $9.57 Unrealized -3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.183M (+30.3%) Shares 104,010 (+18.4%) Est. Cost $28.02 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $19.25M (+3.9%) Shares 170,674 (+6.0%) Est. Cost $109.00 Unrealized +14.7%
SRI STONERIDGE INC 0.0%
Value $5.726M (-10.9%) Shares 1,185,600 (+6.8%) Est. Cost $5.22 Unrealized +38.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.443M (+39.6%) Shares 530,041 (+55.6%) Est. Cost $4.33 Unrealized +20.0%
WPC WP CAREY INC 0.0%
Value $2.26M (+43.7%) Shares 33,261 (+36.1%) Est. Cost $64.02 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $9.344M (+7.9%) Shares 845,635 (+3.3%) Est. Cost $9.12 Unrealized +14.5%
NEO NEOGENOMICS INC 0.0%
Value $1.256M (-34.9%) Shares 169,266 (+3.1%) Est. Cost $14.70 Unrealized -19.5%
ROG ROGERS CORP 0.0%
Value $4.206M (+19.0%) Shares 39,189 (+1.5%) Est. Cost $68.14 Unrealized +48.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.65M (-3.1%) Shares 254,828 (+1.9%) Est. Cost $76.39 Unrealized +27.1%
FRSH FRESHWORKS INC 0.0%
Value $7.601M (-8.0%) Shares 946,585 (+40.4%) Est. Cost $12.41 Unrealized -20.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.848M (-6.9%) Shares 16,903 (+3.5%) Est. Cost $478.49 Unrealized +2.9%
FTRE FORTREA HLDGS INC 0.0%
Value $1.476M (-30.8%) Shares 156,722 (+26.8%) Est. Cost $9.06 Unrealized +63.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.169M (+7.7%) Shares 35,495 (+2.8%) Est. Cost $178.40 Unrealized +52.7%
LRN STRIDE INC 0.0%
Value $1.484M (+78.6%) Shares 16,832 (+31.5%) Est. Cost $101.07 Unrealized -22.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.108M (-11.2%) Shares 51,386 (+8.6%) Est. Cost $125.29 Unrealized +8.0%
ATRO ASTRONICS CORP 0.0%
Value $2.866M (+28.8%) Shares 42,947 (+4.7%) Est. Cost $18.48 Unrealized +297.4%
EG EVEREST GROUP LTD 0.0%
Value $6.023M (+11.8%) Shares 18,426 (+16.1%) Est. Cost $263.39 Unrealized +25.8%
FC FRANKLIN COVEY CO 0.0%
Value $6.95M (+10.0%) Shares 440,126 (+16.9%) Est. Cost $20.11 Unrealized -7.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.918M (+27.7%) Shares 306,464 (+4.6%) Est. Cost $8.13 Unrealized -13.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.66M (-5.6%) Shares 604,792 (+5.8%) Est. Cost $12.70 Unrealized +68.9%
CTRE CARETRUST REIT INC 0.0%
Value $631K (+12730.5%) Shares 17,217 (+12559.6%) Est. Cost $36.65 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $753K (+358.8%) Shares 54,200 (+355.5%) Est. Cost $15.82 Unrealized -13.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.616M (+7.2%) Shares 1,538,626 (+7.2%) Est. Cost $6.34 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.263M (+10.1%) Shares 116,133 (+10.9%) Est. Cost $37.04 Unrealized +53.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.665M (+18.5%) Shares 1,023,747 (+16.2%) Est. Cost $6.42 Unrealized -43.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.858M (+10.8%) Shares 129,191 (+5.9%) Est. Cost $45.42 Unrealized -1.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $7.929M (-6.7%) Shares 339,000 (+4.3%) Est. Cost $46.95 Unrealized -36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.718M (+18.0%) Shares 19,667 (+6.1%) Est. Cost $131.80 Unrealized +28.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $903K (+166.6%) Shares 5,246 (+122.3%) Est. Cost $143.45 Unrealized +30.6%
SKYW SKYWEST INC 0.0%
Value $19.58M (-2.8%) Shares 213,246 (+6.3%) Est. Cost $32.67 Unrealized +212.2%
ZYME ZYMEWORKS INC 0.0%
Value $4.568M (+13.6%) Shares 182,410 (+19.5%) Est. Cost $13.14 Unrealized +77.9%
HUT HUT 8 CORP 0.0%
Value $980K (+123.5%) Shares 20,884 (+118.9%) Est. Cost $40.05 Unrealized +41.3%
WULF TERAWULF INC 0.0%
Value $549K (+3351.7%) Shares 38,038 (+2648.4%) Est. Cost $14.33 Unrealized +1.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.387M (+60.3%) Shares 123,868 (+72.3%) Est. Cost $10.22 Unrealized +8.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.38M (-2.0%) Shares 1,077,267 (+20.8%) Est. Cost $13.90 Unrealized +93.2%
DAL DELTA AIR LINES INC 0.0%
Value $16.74M (+3.2%) Shares 251,851 (+7.7%) Est. Cost $44.10 Unrealized +58.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $982K (+110.1%) Shares 15,884 (+22.3%) Est. Cost $38.85 Unrealized +16.4%
CNO CNO FINL GROUP INC 0.0%
Value $21.41M (+2.5%) Shares 521,380 (+6.0%) Est. Cost $23.34 Unrealized +81.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.921M (+21.1%) Shares 38,504 (+6.3%) Est. Cost $66.83 Unrealized +2.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $8.715M (-5.5%) Shares 356,866 (+6.5%) Est. Cost $20.10 Unrealized +35.6%
OFG OFG BANCORP 0.0%
Value $10.27M (+5.2%) Shares 253,911 (+6.5%) Est. Cost $33.45 Unrealized +22.7%
KVUE KENVUE INC 0.0%
Value $686K (+279.6%) Shares 39,809 (+279.9%) Est. Cost $18.20 Unrealized -3.0%
THRY THRYV HLDGS INC 0.0%
Value $888K (+131.2%) Shares 323,918 (+410.6%) Est. Cost $5.25 Unrealized -12.4%
CARG CARGURUS INC 0.0%
Value $21.78M (+2.3%) Shares 639,733 (+15.3%) Est. Cost $25.58 Unrealized +26.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.52M (-24.3%) Shares 666,805 (+6.2%) Est. Cost $4.65 Unrealized -32.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.887M (+34.8%) Shares 13,507 (+5.9%) Est. Cost $45.02 Unrealized +195.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.255M (+8.2%) Shares 416,166 (+6.2%) Est. Cost $18.23 Unrealized -25.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.227M (+27.1%) Shares 52,482 (+3.2%) Est. Cost $32.34 Unrealized +4.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $694K (+213.4%) Shares 9,194 (+102.1%) Est. Cost $62.20 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.255M (+60.2%) Shares 58,851 (+5.4%) Est. Cost $14.00 Unrealized +12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.249M (-9.9%) Shares 27,320 (+4.5%) Est. Cost $153.72 Unrealized +21.0%
CAT CATERPILLAR INC 0.0%
Value $2.195M (+26.5%) Shares 3,098 (+2.3%) Est. Cost $224.88 Unrealized +204.3%
FLGT FULGENT GENETICS INC 0.0%
Value $782K (-36.8%) Shares 49,207 (+4.5%) Est. Cost $31.14 Unrealized -17.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.171M (+25.5%) Shares 146,319 (+4.0%) Est. Cost $12.11 Unrealized +26.0%
TTC TORO CO 0.0%
Value $1.053M (+69.9%) Shares 11,266 (+43.2%) Est. Cost $71.09 Unrealized +30.9%
HTO H2O AMERICA 0.0%
Value $2.099M (+25.1%) Shares 35,783 (+4.5%) Est. Cost $51.62 Unrealized +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.544M (+19.3%) Shares 77,406 (+9.0%) Est. Cost $29.00 Unrealized +11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $478K (+545.4%) Shares 15,148 (+347.5%) Est. Cost $24.95 Unrealized -0.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1.743M (+29.7%) Shares 12,747 (+55.7%) Est. Cost $122.70 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $15.9M (+2.6%) Shares 1,054,376 (+13.2%) Est. Cost $15.81 Unrealized -4.7%
NDSN NORDSON CORP 0.0%
Value $438K (+698.9%) Shares 1,646 (+621.9%) Est. Cost $271.23 Unrealized +2.2%
MC MOELIS & CO 0.0%
Value $4.632M (-7.5%) Shares 81,269 (+11.6%) Est. Cost $66.82 Unrealized +5.3%
ALLE ALLEGION PLC 0.0%
Value $13.93M (-2.6%) Shares 95,893 (+6.7%) Est. Cost $164.19 Unrealized +1.3%
ATKR ATKORE INC 0.0%
Value $9.404M (-3.8%) Shares 159,628 (+3.3%) Est. Cost $67.08 Unrealized +1.5%
CDW CDW CORP 0.0%
Value $1.728M (+27.3%) Shares 14,279 (+43.2%) Est. Cost $159.39 Unrealized -18.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.116M (+49.0%) Shares 5,961 (+11.7%) Est. Cost $145.35 Unrealized +24.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $594K (+160.3%) Shares 5,408 (+161.6%) Est. Cost $105.22 Unrealized +0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.363M (-7.6%) Shares 174,436 (+16.3%) Est. Cost $64.44 Unrealized -54.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.798M (-16.2%) Shares 142,669 (+5.7%) Est. Cost $12.65 Unrealized +20.6%
TEX TEREX CORP NEW 0.0%
Value $622K (+121.0%) Shares 10,530 (+99.6%) Est. Cost $48.80 Unrealized +27.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $926K (+57.6%) Shares 222,142 (+3.9%) Est. Cost $2.93 Unrealized +30.9%
LFMD LIFEMD INC 0.0%
Value $3.679M (+10.1%) Shares 1,019,077 (+4.0%) Est. Cost $5.82 Unrealized -42.7%
VICR VICOR CORP 0.0%
Value $362K (+1225.6%) Shares 2,247 (+802.4%) Est. Cost $149.12 Unrealized +5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10.62M (-3.0%) Shares 269,642 (+2.7%) Est. Cost $32.72 Unrealized +27.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.634M (+24.8%) Shares 532,252 (+44.7%) Est. Cost $5.60 Unrealized -21.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $320K (+37209.8%) Shares 3,153 (+39312.5%) Est. Cost $103.03 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.35M (-3.6%) Shares 664,272 (+12.3%) Est. Cost $20.58 Unrealized -31.1%
BLKB BLACKBAUD INC 0.0%
Value $603K (-33.9%) Shares 15,607 (+8.3%) Est. Cost $66.34 Unrealized -19.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $7.705M (+4.1%) Shares 423,361 (+3.7%) Est. Cost $14.42 Unrealized +28.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.35M (-18.2%) Shares 135,832 (+23.9%) Est. Cost $18.78 Unrealized -24.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.609M (+22.9%) Shares 4,944 (+9.1%) Est. Cost $259.68 Unrealized +17.1%
ALKS ALKERMES PLC 0.0%
Value $1.042M (+40.2%) Shares 29,459 (+11.0%) Est. Cost $30.00 Unrealized +7.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $766K (+63.9%) Shares 17,844 (+30.1%) Est. Cost $35.29 Unrealized +13.0%
FFBC 1ST FINL BANCORP 0.0%
Value $2.639M (+12.7%) Shares 94,648 (+1.2%) Est. Cost $24.87 Unrealized +13.4%
XZO EXZEO GROUP INC 0.0%
Value $2.127M (-12.3%) Shares 145,000 (+45.0%) Est. Cost $19.10 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.183M (+32.8%) Shares 10,453 (+16.6%) Est. Cost $97.04 Unrealized +8.6%
BSRR SIERRA BANCORP 0.0%
Value $1.456M (+24.7%) Shares 42,926 (+20.1%) Est. Cost $28.39 Unrealized +25.1%
ESS ESSEX PPTY TR INC 0.0%
Value $524K (+116.4%) Shares 2,167 (+134.0%) Est. Cost $256.89 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value $1.363M (+26.1%) Shares 13,152 (+22.7%) Est. Cost $137.99 Unrealized -17.1%
FBK FB FINL CORP 0.0%
Value $21.95M (-1.3%) Shares 422,693 (+6.1%) Est. Cost $46.28 Unrealized +26.6%
VTRS VIATRIS INC 0.0%
Value $340K (+455.7%) Shares 25,185 (+412.1%) Est. Cost $13.32 Unrealized +5.8%
MBWM MERCANTILE BK CORP 0.0%
Value $789K (+54.5%) Shares 15,630 (+47.1%) Est. Cost $41.08 Unrealized +26.5%
AGCO AGCO CORP 0.0%
Value $2.468M (+12.4%) Shares 21,301 (+1.2%) Est. Cost $74.12 Unrealized +63.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.37M (+8.7%) Shares 323,370 (+6.9%) Est. Cost $8.46 Unrealized +22.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $566K (+90.9%) Shares 29,547 (+76.6%) Est. Cost $16.75 Unrealized +8.4%
EMR EMERSON ELEC CO 0.0%
Value $24.17M (+1.1%) Shares 184,443 (+2.4%) Est. Cost $122.05 Unrealized +21.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $258K (+21830.5%) Shares 28,070 (+40000.0%) Est. Cost $14.83 Unrealized -0.2%
NJR NEW JERSEY RES CORP 0.0%
Value $534K (+91.1%) Shares 9,725 (+60.5%) Est. Cost $43.16 Unrealized +15.9%
ARW ARROW ELECTRS INC 0.0%
Value $582K (+77.3%) Shares 4,061 (+36.2%) Est. Cost $101.52 Unrealized +31.5%
RNG RINGCENTRAL INC 0.0%
Value $1.015M (+32.9%) Shares 27,284 (+3.2%) Est. Cost $33.56 Unrealized -14.4%
AVA AVISTA CORP 0.0%
Value $3.361M (+8.0%) Shares 83,728 (+3.7%) Est. Cost $37.11 Unrealized +10.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.307M (+23.6%) Shares 7,059 (+19.0%) Est. Cost $153.38 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $757K (+48.7%) Shares 4,203 (+27.6%) Est. Cost $139.62 Unrealized +11.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $660K (+57.5%) Shares 8,150 (+56.2%) Est. Cost $62.52 Unrealized +30.4%
COHU COHU INC 0.0%
Value $452K (+109.6%) Shares 14,774 (+59.3%) Est. Cost $23.37 Unrealized +25.3%
PRLB PROTO LABS INC 0.0%
Value $1.789M (+15.0%) Shares 31,371 (+2.0%) Est. Cost $51.03 Unrealized +13.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $867K (+36.3%) Shares 31,287 (+6.8%) Est. Cost $11.96 Unrealized +102.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.449M (-13.4%) Shares 4,539 (+1.6%) Est. Cost $363.73 Unrealized +1.2%
AES AES CORP 0.0%
Value $364K (+159.4%) Shares 25,818 (+164.0%) Est. Cost $14.22 Unrealized +6.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.167M (+23.7%) Shares 197,500 (+4.0%) Est. Cost $10.07 Unrealized -34.9%
CALX CALIX INC 0.0%
Value $15.54M (-1.4%) Shares 317,138 (+6.5%) Est. Cost $57.70 Unrealized -7.7%
RAL RALLIANT CORP 0.0%
Value $221K (+27007.5%) Shares 5,312 (+33100.0%) Est. Cost $49.19 Unrealized -0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $262K (+503.1%) Shares 24,890 (+499.0%) Est. Cost $10.94 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $1.227M (+21.3%) Shares 9,745 (+19.4%) Est. Cost $159.01 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.163M (+11.1%) Shares 61,426 (+5.0%) Est. Cost $28.74 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.26M (+0.7%) Shares 1,271,040 (+1.6%) Est. Cost $17.10 Unrealized +29.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.5M (+1.5%) Shares 99,054 (+22.4%) Est. Cost $175.71 Unrealized +8.5%
NOV NOV INC 0.0%
Value $667K (+45.5%) Shares 35,460 (+20.9%) Est. Cost $15.31 Unrealized +21.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $917K (+28.9%) Shares 12,445 (+3.3%) Est. Cost $77.91 Unrealized -11.4%
F FORD MTR CO 0.0%
Value $957K (+27.2%) Shares 82,917 (+44.7%) Est. Cost $10.00 Unrealized +37.4%
CRC CALIFORNIA RES CORP 0.0%
Value $414K (+97.5%) Shares 5,974 (+27.6%) Est. Cost $41.02 Unrealized +27.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.087M (+23.0%) Shares 37,900 (+26.4%) Est. Cost $22.97 Unrealized +46.2%
NPWR NET POWER INC 0.0%
Value $377K (+109.2%) Shares 241,592 (+205.7%) Est. Cost $2.47 Unrealized -5.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $736K (-21.0%) Shares 136,310 (+1.7%) Est. Cost $7.02 Unrealized -8.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.781M (+7.5%) Shares 215,098 (+4.9%) Est. Cost $9.08 Unrealized +46.3%
DAN DANA INC 0.0%
Value $550K (+54.1%) Shares 16,344 (+8.8%) Est. Cost $13.76 Unrealized +120.5%
RHI ROBERT HALF INC. 0.0%
Value $1.53M (+14.4%) Shares 60,224 (+22.3%) Est. Cost $28.45 Unrealized -1.7%
WSR WHITESTONE REIT 0.0%
Value $879K (+27.9%) Shares 54,407 (+10.0%) Est. Cost $13.38 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.07M (+1.6%) Shares 739,764 (+13.0%) Est. Cost $15.85 Unrealized +15.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.287M (+17.4%) Shares 57,695 (+11.4%) Est. Cost $18.91 Unrealized +19.5%
MBC MASTERBRAND INC 0.0%
Value $838K (-18.5%) Shares 100,863 (+8.3%) Est. Cost $11.35 Unrealized +7.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.265M (+17.6%) Shares 54,803 (+1.9%) Est. Cost $23.47 Unrealized -10.8%
HSY HERSHEY CO 0.0%
Value $302K (+162.8%) Shares 1,454 (+130.1%) Est. Cost $198.70 Unrealized +3.0%
DY DYCOM INDS INC 0.0%
Value $1.056M (+21.2%) Shares 3,118 (+20.9%) Est. Cost $315.23 Unrealized +22.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.079M (+20.5%) Shares 41,496 (+9.6%) Est. Cost $27.74 Unrealized -5.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $393K (+87.1%) Shares 42,195 (+79.9%) Est. Cost $9.38 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.0%
Value $592K (+44.5%) Shares 8,548 (+40.5%) Est. Cost $66.73 Unrealized +5.1%
AVNS AVANOS MED INC 0.0%
Value $471K (+62.9%) Shares 33,650 (+30.6%) Est. Cost $22.49 Unrealized -40.6%
EBF ENNIS INC 0.0%
Value $659K (+38.0%) Shares 30,768 (+16.0%) Est. Cost $12.44 Unrealized +57.5%
ODD ODDITY TECH LTD 0.0%
Value $221K (-45.1%) Shares 16,500 (+65.0%) Est. Cost $49.37 Unrealized -34.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $372K (+94.3%) Shares 6,099 (+44.9%) Est. Cost $39.05 Unrealized +43.6%
ECL ECOLAB INC 0.0%
Value $7.05M (+2.6%) Shares 26,501 (+1.2%) Est. Cost $179.30 Unrealized +59.6%
VNOM VIPER ENERGY INC 0.0%
Value $568K (+44.7%) Shares 12,095 (+19.0%) Est. Cost $38.56 Unrealized +6.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $4.56M (-3.6%) Shares 982,831 (+13.4%) Est. Cost $7.58 Unrealized -20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $288K (+140.9%) Shares 1,454 (+83.1%) Est. Cost $152.85 Unrealized +4.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $347K (-32.6%) Shares 16,704 (+5.4%) Est. Cost $9.26 Unrealized +173.6%
PCAR PACCAR INC 0.0%
Value $413K (+68.3%) Shares 3,575 (+59.6%) Est. Cost $105.41 Unrealized +16.7%
NGVT INGEVITY CORP 0.0%
Value $759K (+27.7%) Shares 10,656 (+6.1%) Est. Cost $49.62 Unrealized +38.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.891M (+9.4%) Shares 44,340 (+10.1%) Est. Cost $29.32 Unrealized +48.6%
RYN RAYONIER INC 0.0%
Value $325K (+99.0%) Shares 15,746 (+109.0%) Est. Cost $26.70 Unrealized —
WT WISDOMTREE INC 0.0%
Value $183K (+687.3%) Shares 12,544 (+559.2%) Est. Cost $14.99 Unrealized +3.6%
CXW CORECIVIC INC 0.0%
Value $4.797M (+3.4%) Shares 253,676 (+4.5%) Est. Cost $20.69 Unrealized -9.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $568K (+37.4%) Shares 437,011 (+74.4%) Est. Cost $5.64 Unrealized -70.3%
D DOMINION ENERGY INC 0.0%
Value $848K (+22.2%) Shares 13,721 (+15.8%) Est. Cost $57.16 Unrealized +7.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $152K (+19886.9%) Shares 20,000 (+21405.4%) Est. Cost $10.79 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.876M (+5.5%) Shares 49,378 (+6.6%) Est. Cost $50.81 Unrealized +25.8%
BILI BILIBILI INC 0.0%
Value $627K (+31.4%) Shares 27,812 (+43.2%) Est. Cost $20.30 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $507K (+41.2%) Shares 28,000 (+69.7%) Est. Cost $27.16 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.757M (+5.7%) Shares 92,812 (+35.9%) Est. Cost $28.19 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.193M (+14.1%) Shares 16,622 (+3.4%) Est. Cost $42.92 Unrealized +57.5%
COCO VITA COCO CO INC 0.0%
Value $2.872M (-4.9%) Shares 59,941 (+5.3%) Est. Cost $46.43 Unrealized +17.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $307K (+89.2%) Shares 11,663 (+101.3%) Est. Cost $29.98 Unrealized -5.5%
GLOB GLOBANT S A 0.0%
Value $30.74M (+0.5%) Shares 666,653 (+42.4%) Est. Cost $62.21 Unrealized -3.0%
GRMN GARMIN LTD 0.0%
Value $159K (+800.5%) Shares 685 (+687.4%) Est. Cost $203.69 Unrealized +5.3%
APA APA CORPORATION 0.0%
Value $173K (+367.1%) Shares 4,073 (+169.2%) Est. Cost $24.51 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value $218K (+156.7%) Shares 4,677 (+129.7%) Est. Cost $34.66 Unrealized +26.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $302K (+77.4%) Shares 922 (+68.2%) Est. Cost $261.56 Unrealized +26.5%
CVBF CVB FINL CORP 0.0%
Value $1.042M (+14.3%) Shares 53,756 (+9.6%) Est. Cost $16.67 Unrealized +20.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.784M (+4.9%) Shares 81,486 (+3.8%) Est. Cost $23.16 Unrealized +33.0%
SF STIFEL FINL CORP 0.0%
Value $896K (-12.6%) Shares 12,122 (+48.0%) Est. Cost $82.19 Unrealized +52.7%
BIDU BAIDU INC 0.0%
Value $1.537M (+9.1%) Shares 13,796 (+27.9%) Est. Cost $135.27 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $13.09M (+1.0%) Shares 668,968 (+60.7%) Est. Cost $28.71 Unrealized +7.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.277M (-9.0%) Shares 23,563 (+3.1%) Est. Cost $78.44 Unrealized -7.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $427K (+41.1%) Shares 4,631 (+39.4%) Est. Cost $91.27 Unrealized +16.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $210K (+144.1%) Shares 2,246 (+119.3%) Est. Cost $94.10 Unrealized +0.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.177M (+11.7%) Shares 18,622 (+6.8%) Est. Cost $42.75 Unrealized +50.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $355K (+51.6%) Shares 11,947 (+43.6%) Est. Cost $28.36 Unrealized +6.9%
MTW MANITOWOC CO INC 0.0%
Value $1.841M (+6.9%) Shares 158,050 (+10.0%) Est. Cost $12.11 Unrealized +14.4%
HSIC SCHEIN HENRY INC 0.0%
Value $151K (+368.6%) Shares 2,052 (+380.6%) Est. Cost $76.45 Unrealized +2.1%
BXP BXP INC 0.0%
Value $162K (+267.1%) Shares 3,131 (+377.3%) Est. Cost $66.25 Unrealized +2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.83M (+3.1%) Shares 21,007 (+1.0%) Est. Cost $144.66 Unrealized +43.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $148K (+371.9%) Shares 6,257 (+377.3%) Est. Cost $24.98 Unrealized +5.5%
SLGN SILGAN HLDGS INC 0.0%
Value $271K (+71.1%) Shares 6,972 (+78.0%) Est. Cost $44.15 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.371M (-2.0%) Shares 75,585 (+2.4%) Est. Cost $69.22 Unrealized +22.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $712K (-13.5%) Shares 10,043 (+2.6%) Est. Cost $76.01 Unrealized +18.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $730K (-13.0%) Shares 44,481 (+5.3%) Est. Cost $30.23 Unrealized -29.1%
VREX VAREX IMAGING CORP 0.0%
Value $2.23M (-4.7%) Shares 210,147 (+4.7%) Est. Cost $8.55 Unrealized +59.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $265K (+69.3%) Shares 2,018 (+68.2%) Est. Cost $139.75 Unrealized -6.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $153K (+228.5%) Shares 65,520 (+89.5%) Est. Cost $11.10 Unrealized -76.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.214M (+9.2%) Shares 27,695 (+10.5%) Est. Cost $33.66 Unrealized —
WU WESTERN UN CO 0.0%
Value $6.744M (+1.5%) Shares 772,473 (+8.3%) Est. Cost $13.31 Unrealized —
PRI PRIMERICA INC 0.0%
Value $764K (+15.2%) Shares 3,050 (+18.9%) Est. Cost $173.86 Unrealized +50.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.227M (-1.4%) Shares 81,988 (+5.2%) Est. Cost $67.77 Unrealized +32.2%
OI O-I GLASS INC 0.0%
Value $440K (-18.5%) Shares 41,854 (+14.5%) Est. Cost $13.73 Unrealized +11.7%
SR SPIRE INC 0.0%
Value $516K (+23.9%) Shares 5,703 (+13.2%) Est. Cost $70.02 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $99,861 (+17574.5%) Shares 1,326 (+18842.9%) Est. Cost $76.54 Unrealized +0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.615M (-5.6%) Shares 266,946 (+11.8%) Est. Cost $7.10 Unrealized -14.3%
APPF APPFOLIO INC 0.0%
Value $357K (-20.9%) Shares 2,262 (+16.7%) Est. Cost $195.55 Unrealized +2.4%
ROST ROSS STORES INC 0.0%
Value $344K (+37.5%) Shares 1,586 (+14.3%) Est. Cost $141.92 Unrealized +35.6%
SEIC SEI INVTS CO 0.0%
Value $707K (+15.2%) Shares 9,010 (+20.4%) Est. Cost $61.54 Unrealized +36.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $729K (+14.7%) Shares 7,880 (+16.6%) Est. Cost $97.30 Unrealized +3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $279K (+49.9%) Shares 6,606 (+48.5%) Est. Cost $55.80 Unrealized -18.1%
VNT VONTIER CORPORATION 0.0%
Value $526K (+21.3%) Shares 14,840 (+27.2%) Est. Cost $33.90 Unrealized +15.8%
AGX ARGAN INC 0.0%
Value $129K (+247.7%) Shares 236 (+100.0%) Est. Cost $260.59 Unrealized +42.2%
BAX BAXTER INTL INC 0.0%
Value $1.172M (-7.2%) Shares 69,772 (+5.5%) Est. Cost $24.99 Unrealized -18.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $234K (+63.8%) Shares 26,000 (+62.5%) Est. Cost $9.00 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $261K (+51.5%) Shares 5,059 (+45.7%) Est. Cost $43.42 Unrealized +16.3%
AVAV AEROVIRONMENT INC 0.0%
Value $396K (-18.0%) Shares 2,166 (+8.4%) Est. Cost $261.63 Unrealized +13.3%
GFI GOLD FIELDS LTD 0.0%
Value $948K (+9.6%) Shares 20,871 (+5.4%) Est. Cost $15.07 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $213K (+63.9%) Shares 797 (+54.2%) Est. Cost $249.59 Unrealized +8.6%
HBNC HORIZON BANCORP IND 0.0%
Value $1.768M (+4.9%) Shares 106,685 (+7.3%) Est. Cost $14.90 Unrealized +18.4%
INGN INOGEN INC 0.0%
Value $3.181M (-2.5%) Shares 514,656 (+6.0%) Est. Cost $9.14 Unrealized -33.1%
TILE INTERFACE INC 0.0%
Value $4.728M (+1.7%) Shares 189,730 (+14.0%) Est. Cost $19.23 Unrealized +64.9%
PSN PARSONS CORP DEL 0.0%
Value $249K (+46.1%) Shares 4,603 (+66.7%) Est. Cost $55.99 Unrealized +21.3%
AKR ACADIA RLTY TR 0.0%
Value $201K (+62.9%) Shares 10,500 (+75.0%) Est. Cost $20.51 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $75,301 (+9940.1%) Shares 1,088 (+8966.7%) Est. Cost $69.00 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $1.458M (+5.4%) Shares 5,490 (+1.2%) Est. Cost $227.69 Unrealized +21.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.58M (-0.3%) Shares 758,016 (+11.7%) Est. Cost $37.32 Unrealized +12.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $74,864 (+6082.0%) Shares 3,719 (+4858.7%) Est. Cost $15.44 Unrealized +0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $632K (+13.2%) Shares 28,373 (+16.1%) Est. Cost $17.73 Unrealized +32.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $359K (+25.4%) Shares 17,828 (+21.3%) Est. Cost $13.91 Unrealized +45.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.565M (+1.0%) Shares 108,994 (+6.4%) Est. Cost $49.71 Unrealized +52.5%
ADC AGREE RLTY CORP 0.0%
Value $838K (+9.3%) Shares 11,116 (+4.5%) Est. Cost $73.23 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $70,777 (+2442.3%) Shares 2,685 (+2506.8%) Est. Cost $27.55 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $124K (+118.7%) Shares 327 (+95.8%) Est. Cost $335.89 Unrealized +22.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $249K (+36.8%) Shares 21,096 (+111.0%) Est. Cost $18.98 Unrealized -13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $905K (-6.9%) Shares 136,548 (+23.0%) Est. Cost $11.83 Unrealized -21.4%
CDNA CAREDX INC 0.0%
Value $74,266 (+843.1%) Shares 4,278 (+923.4%) Est. Cost $19.41 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $232K (-22.3%) Shares 4,937 (+10.1%) Est. Cost $62.76 Unrealized -10.2%
HEI/A HEICO CORP NEW 0.0%
Value $512K (-11.3%) Shares 2,427 (+6.1%) Est. Cost $179.36 Unrealized +44.7%
NICE NICE LTD 0.0%
Value $2.156M (+3.1%) Shares 19,550 (+5.7%) Est. Cost $160.13 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value $941K (+7.3%) Shares 190,010 (+1.2%) Est. Cost $3.50 Unrealized +42.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $556K (+12.9%) Shares 8,037 (+15.1%) Est. Cost $50.90 Unrealized +43.1%
HQY HEALTHEQUITY INC 0.0%
Value $698K (+10.0%) Shares 8,352 (+20.5%) Est. Cost $74.95 Unrealized +11.0%
IDA IDACORP INC 0.0%
Value $485K (+14.9%) Shares 3,390 (+1.7%) Est. Cost $101.74 Unrealized +32.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $63,231 (+10403.5%) Shares 1,679 (+8295.0%) Est. Cost $31.42 Unrealized +0.3%
BGC BGC GROUP INC 0.0%
Value $85,917 (+265.4%) Shares 8,785 (+233.6%) Est. Cost $9.31 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.11M (+5.9%) Shares 8,136 (+5.0%) Est. Cost $59.17 Unrealized +153.5%
CSX CSX CORP 0.0%
Value $320K (+23.6%) Shares 7,797 (+9.1%) Est. Cost $30.64 Unrealized +25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $218K (+38.9%) Shares 8,344 (+44.1%) Est. Cost $23.64 Unrealized +22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $636K (-8.6%) Shares 2,279 (+15.6%) Est. Cost $182.73 Unrealized +64.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $530K (+12.4%) Shares 32,901 (+10.9%) Est. Cost $16.58 Unrealized -2.6%
ASH ASHLAND INC 0.0%
Value $1.458M (+4.1%) Shares 26,221 (+9.9%) Est. Cost $63.25 Unrealized -1.4%
BELFB BEL FUSE INC 0.0%
Value $104K (+118.1%) Shares 525 (+86.8%) Est. Cost $147.65 Unrealized +42.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $160K (-25.9%) Shares 3,660 (+6.8%) Est. Cost $96.84 Unrealized -37.2%
IESC IES HOLDINGS INC 0.0%
Value $84,812 (+190.7%) Shares 178 (+137.3%) Est. Cost $361.14 Unrealized +26.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $78,856 (+239.1%) Shares 1,082 (+125.9%) Est. Cost $50.22 Unrealized +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $63,812 (+668.6%) Shares 1,585 (+580.3%) Est. Cost $38.30 Unrealized +1.2%
ATHM AUTOHOME INC 0.1%
Value $63.45M (-0.1%) Shares 3,652,835 (+28.0%) Est. Cost $23.57 Unrealized —
SEPN SEPTERNA INC 0.0%
Value $2.146M (-2.5%) Shares 89,301 (+13.2%) Est. Cost $24.19 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $660K (+8.8%) Shares 7,342 (+37.8%) Est. Cost $117.60 Unrealized -15.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.419M (-1.0%) Shares 459,655 (+6.4%) Est. Cost $7.60 Unrealized +75.7%
SFL SFL CORPORATION LTD 0.0%
Value $72,692 (+267.3%) Shares 6,737 (+165.9%) Est. Cost $8.57 Unrealized +6.3%
DG DOLLAR GEN CORP 0.0%
Value $614K (+9.3%) Shares 5,171 (+22.2%) Est. Cost $121.63 Unrealized +21.4%
MIDD MIDDLEBY CORP 0.0%
Value $671K (-7.2%) Shares 5,058 (+4.1%) Est. Cost $120.50 Unrealized +29.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $57,626 (+733.5%) Shares 32,742 (+1012.9%) Est. Cost $2.36 Unrealized -2.0%
SANM SANMINA CORP 0.0%
Value $87,248 (+134.4%) Shares 673 (+171.4%) Est. Cost $129.95 Unrealized +20.6%
SYNA SYNAPTICS INC 0.0%
Value $1.661M (-2.9%) Shares 23,713 (+2.6%) Est. Cost $92.52 Unrealized -7.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $89,384 (+119.5%) Shares 4,785 (+107.8%) Est. Cost $17.31 Unrealized +9.3%
KFY KORN FERRY 0.0%
Value $77,177 (+168.7%) Shares 1,226 (+181.8%) Est. Cost $66.29 Unrealized -0.8%
DAVE DAVE INC 0.0%
Value $88,438 (+120.7%) Shares 508 (+180.7%) Est. Cost $134.64 Unrealized +39.7%
VCYT VERACYTE INC 0.0%
Value $134K (+55.7%) Shares 4,175 (+103.5%) Est. Cost $38.56 Unrealized +2.0%
GPN GLOBAL PMTS INC 0.0%
Value $501K (+10.5%) Shares 7,438 (+27.0%) Est. Cost $89.89 Unrealized -16.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $69,293 (+206.6%) Shares 1,900 (+221.5%) Est. Cost $37.43 Unrealized +10.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $73,849 (+171.3%) Shares 790 (+131.7%) Est. Cost $85.05 Unrealized +11.9%
OKE ONEOK INC NEW 0.0%
Value $117K (+65.5%) Shares 1,296 (+34.6%) Est. Cost $75.70 Unrealized +3.7%
VC VISTEON CORP 0.0%
Value $2.233M (-2.0%) Shares 24,510 (+2.3%) Est. Cost $110.24 Unrealized -11.3%
VSEC VSE CORP 0.0%
Value $75,973 (+149.8%) Shares 412 (+134.1%) Est. Cost $192.15 Unrealized +8.2%
HURC HURCO CO 0.0%
Value $1.345M (+3.5%) Shares 91,448 (+8.7%) Est. Cost $32.36 Unrealized -47.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $122K (+57.2%) Shares 967 (+55.2%) Est. Cost $128.65 Unrealized -0.3%
FRMI FERMI INC 0.0%
Value $204K (+27.8%) Shares 35,000 (+75.0%) Est. Cost $15.16 Unrealized -38.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $76,337 (+131.6%) Shares 1,205 (+175.1%) Est. Cost $70.00 Unrealized +2.0%
CNXC CONCENTRIX CORP 0.0%
Value $105K (-28.9%) Shares 3,840 (+8.0%) Est. Cost $58.32 Unrealized -34.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $396K (+12.1%) Shares 4,945 (+19.3%) Est. Cost $76.20 Unrealized +7.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $73,017 (+136.8%) Shares 3,733 (+123.1%) Est. Cost $18.59 Unrealized +10.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $238K (-15.0%) Shares 32,000 (+6.7%) Est. Cost $10.72 Unrealized -2.6%
ACCO ACCO BRANDS CORP 0.0%
Value $402K (-9.5%) Shares 133,940 (+12.5%) Est. Cost $5.85 Unrealized -31.6%
SMWB SIMILARWEB LTD 0.0%
Value $183K (-18.7%) Shares 70,000 (+133.3%) Est. Cost $7.47 Unrealized -32.0%
MATX MATSON INC 0.0%
Value $55,248 (+306.5%) Shares 337 (+206.4%) Est. Cost $141.06 Unrealized +8.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $66,258 (+157.7%) Shares 2,392 (+169.4%) Est. Cost $28.26 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63,677 (+172.4%) Shares 988 (+164.9%) Est. Cost $67.98 Unrealized +7.4%
CRTO CRITEO S A 0.0%
Value $287K (+16.0%) Shares 16,000 (+33.3%) Est. Cost $31.11 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $353K (+12.4%) Shares 49,509 (+5.7%) Est. Cost $5.95 Unrealized +9.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $85,881 (+83.2%) Shares 4,015 (+83.2%) Est. Cost $19.59 Unrealized +8.6%
COMP COMPASS INC 0.0%
Value $72,128 (+115.1%) Shares 9,867 (+211.0%) Est. Cost $9.93 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $50,455 (+314.6%) Shares 1,086 (+317.7%) Est. Cost $47.20 Unrealized +8.6%
SEZL SEZZLE INC 0.0%
Value $55,062 (+213.2%) Shares 870 (+214.1%) Est. Cost $72.37 Unrealized -6.8%
RDN RADIAN GROUP INC 0.0%
Value $53,457 (+229.3%) Shares 1,616 (+258.3%) Est. Cost $32.24 Unrealized +4.6%
SJM SMUCKER J M CO 0.0%
Value $380K (+10.8%) Shares 3,937 (+12.3%) Est. Cost $113.32 Unrealized -8.1%
TBI TRUEBLUE INC 0.0%
Value $117K (+45.2%) Shares 29,874 (+68.9%) Est. Cost $5.25 Unrealized -8.3%
BDC BELDEN INC 0.0%
Value $435K (+9.1%) Shares 3,788 (+10.7%) Est. Cost $81.46 Unrealized +58.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $233K (+18.3%) Shares 1,904 (+34.6%) Est. Cost $140.21 Unrealized -0.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $78,132 (+81.5%) Shares 3,510 (+117.7%) Est. Cost $24.22 Unrealized +4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $50,219 (+217.4%) Shares 1,549 (+185.8%) Est. Cost $32.41 Unrealized -2.8%
PJT PJT PARTNERS INC 0.0%
Value $106K (+47.3%) Shares 758 (+76.3%) Est. Cost $170.28 Unrealized -0.6%
DHT DHT HOLDINGS INC 0.0%
Value $54,426 (+159.8%) Shares 2,979 (+73.6%) Est. Cost $12.11 Unrealized +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $52,761 (+170.1%) Shares 270 (+221.4%) Est. Cost $230.90 Unrealized +2.4%
CBLL CERIBELL INC 0.0%
Value $17.22M (-0.2%) Shares 939,464 (+19.4%) Est. Cost $24.04 Unrealized -12.3%
BCPC BALCHEM CORP 0.0%
Value $45,929 (+256.5%) Shares 271 (+222.6%) Est. Cost $167.34 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $318K (+11.5%) Shares 1,945 (+23.8%) Est. Cost $174.73 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $196K (-13.9%) Shares 2,378 (+7.6%) Est. Cost $120.01 Unrealized -2.1%
M MACYS INC 0.0%
Value $767K (-3.9%) Shares 42,424 (+17.1%) Est. Cost $19.36 Unrealized +11.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $37,906 (+455.2%) Shares 719 (+325.4%) Est. Cost $34.08 Unrealized +9.9%
PHR PHREESIA INC 0.0%
Value $45,302 (+216.1%) Shares 5,406 (+538.3%) Est. Cost $16.29 Unrealized -12.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $138K (+29.0%) Shares 7,948 (+7.5%) Est. Cost $13.04 Unrealized +36.0%
TRNO TERRENO RLTY CORP 0.0%
Value $260K (+13.4%) Shares 4,241 (+8.4%) Est. Cost $58.92 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.445M (-0.9%) Shares 37,987 (+3.2%) Est. Cost $72.09 Unrealized +26.8%
INFY INFOSYS LTD 0.0%
Value $129K (-18.7%) Shares 9,544 (+7.3%) Est. Cost $17.17 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $125K (+30.5%) Shares 3,034 (+23.5%) Est. Cost $38.07 Unrealized +10.1%
FSLR FIRST SOLAR INC 0.0%
Value $148K (+24.0%) Shares 752 (+64.2%) Est. Cost $246.31 Unrealized -3.7%
SHC SOTERA HEALTH CO 0.0%
Value $266K (-9.7%) Shares 18,518 (+11.0%) Est. Cost $16.37 Unrealized +10.3%
TRUP TRUPANION INC 0.0%
Value $56,342 (+97.3%) Shares 2,200 (+188.0%) Est. Cost $37.48 Unrealized -14.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $436K (+6.7%) Shares 7,354 (+11.1%) Est. Cost $53.74 Unrealized +22.4%
EWT ISHARES INC 0.0%
Value $55,318 (+93.9%) Shares 780 (+73.7%) Est. Cost $66.71 Unrealized —
CHGG CHEGG INC 0.0%
Value $86,849 (+42.8%) Shares 117,158 (+79.2%) Est. Cost $2.17 Unrealized -65.1%
DOLE DOLE PLC 0.0%
Value $742K (-3.3%) Shares 51,931 (+1.4%) Est. Cost $14.10 Unrealized +9.2%
ONB OLD NATL BANCORP IND 0.0%
Value $704K (+3.7%) Shares 31,838 (+4.7%) Est. Cost $17.87 Unrealized +35.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $32,317 (+314.5%) Shares 67 (+318.8%) Est. Cost $542.84 Unrealized +5.7%
SRE SEMPRA 0.0%
Value $145K (+19.8%) Shares 1,491 (+8.8%) Est. Cost $70.47 Unrealized +27.0%
SCSC SCANSOURCE INC 0.0%
Value $36,554 (+188.9%) Shares 1,007 (+210.8%) Est. Cost $40.45 Unrealized -2.5%
RH RH 0.0%
Value $171K (+15.8%) Shares 1,224 (+48.4%) Est. Cost $245.65 Unrealized -15.3%
DIOD DIODES INC 0.0%
Value $47,987 (+92.6%) Shares 703 (+39.2%) Est. Cost $55.89 Unrealized +9.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $685K (-3.2%) Shares 233,079 (+2.7%) Est. Cost $7.64 Unrealized -56.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $296K (+8.4%) Shares 15,382 (+6.7%) Est. Cost $15.69 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $1.514M (-1.5%) Shares 8,023 (+3.8%) Est. Cost $94.65 Unrealized +117.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $179K (+14.4%) Shares 3,300 (+14.2%) Est. Cost $48.42 Unrealized +18.9%
PATK PATRICK INDS INC 0.0%
Value $31,322 (+217.4%) Shares 282 (+209.9%) Est. Cost $114.52 Unrealized +12.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $80,218 (+34.7%) Shares 550 (+18.5%) Est. Cost $91.04 Unrealized +28.9%
DORM DORMAN PRODS INC 0.0%
Value $32,352 (+160.0%) Shares 310 (+206.9%) Est. Cost $129.20 Unrealized -2.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $20,830 (+1385.7%) Shares 1,911 (+1255.3%) Est. Cost $12.02 Unrealized +2.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $46,652 (+70.3%) Shares 7,370 (+174.5%) Est. Cost $11.00 Unrealized -9.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $289K (-6.1%) Shares 14,981 (+1.4%) Est. Cost $16.90 Unrealized +11.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $42,461 (+75.8%) Shares 4,739 (+18.3%) Est. Cost $6.93 Unrealized +4.0%
NVAX NOVAVAX INC 0.0%
Value $38,689 (+86.1%) Shares 4,753 (+53.7%) Est. Cost $7.96 Unrealized +8.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $25,197 (+234.4%) Shares 334 (+200.9%) Est. Cost $67.77 Unrealized +6.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.077M (+1.6%) Shares 32,516 (+8.3%) Est. Cost $15.81 Unrealized +133.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $36,254 (+87.7%) Shares 1,636 (+67.8%) Est. Cost $22.98 Unrealized -4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $42,899 (+64.5%) Shares 12,222 (+28.0%) Est. Cost $2.49 Unrealized +7.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $36,732 (+81.4%) Shares 4,580 (+17.4%) Est. Cost $5.48 Unrealized +23.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.307M (-1.2%) Shares 39,515 (+2.6%) Est. Cost $34.13 Unrealized +14.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $18,998 (+561.0%) Shares 467 (+292.4%) Est. Cost $25.26 Unrealized +8.6%
BP BP PLC 0.0%
Value $22,607 (+232.1%) Shares 481 (+145.4%) Est. Cost $42.07 Unrealized —
CABO CABLE ONE INC 0.0%
Value $170K (-8.0%) Shares 1,861 (+13.8%) Est. Cost $160.93 Unrealized -40.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.086M (-1.3%) Shares 51,331 (+4.3%) Est. Cost $17.97 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $68,813 (+27.0%) Shares 4,749 (+4.5%) Est. Cost $7.34 Unrealized +88.0%
UUUU ENERGY FUELS INC 0.0%
Value $15,878 (+1037.4%) Shares 870 (+806.3%) Est. Cost $20.39 Unrealized +5.9%
NVCR NOVOCURE LTD 0.0%
Value $1.474M (-1.0%) Shares 135,263 (+17.5%) Est. Cost $15.21 Unrealized -17.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2.073M (+0.7%) Shares 122,130 (+2.2%) Est. Cost $12.88 Unrealized +34.6%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $195K (+7.4%) Shares 115,097 (+25.8%) Est. Cost $3.64 Unrealized -42.1%
HIPO HIPPO HLDGS INC 0.0%
Value $27,545 (+94.0%) Shares 1,057 (+123.9%) Est. Cost $28.66 Unrealized +3.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31,967 (+71.5%) Shares 2,156 (+63.5%) Est. Cost $14.57 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $205K (-5.6%) Shares 2,278 (+7.2%) Est. Cost $105.45 Unrealized -4.0%
PSMT PRICESMART INC 0.0%
Value $17,308 (+220.7%) Shares 115 (+161.4%) Est. Cost $119.25 Unrealized +21.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18,735 (+167.2%) Shares 445 (+160.2%) Est. Cost $39.36 Unrealized +12.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $540K (+2.2%) Shares 8,032 (+5.1%) Est. Cost $55.51 Unrealized +30.0%
EVER EVERQUOTE INC 0.0%
Value $16,068 (-41.5%) Shares 1,042 (+2.5%) Est. Cost $22.45 Unrealized -7.9%
PRDO PERDOCEO ED CORP 0.0%
Value $14,958 (+295.3%) Shares 402 (+211.6%) Est. Cost $29.97 Unrealized +5.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $44,212 (+32.5%) Shares 721 (+15.9%) Est. Cost $35.71 Unrealized —
EVR EVERCORE INC 0.0%
Value $918K (-1.1%) Shares 3,075 (+12.7%) Est. Cost $163.84 Unrealized +114.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $104K (+11.2%) Shares 724 (+15.7%) Est. Cost $119.63 Unrealized +31.1%
GSAT GLOBALSTAR INC 0.0%
Value $16,339 (+147.9%) Shares 246 (+127.8%) Est. Cost $47.06 Unrealized +30.6%
ENVA ENOVA INTL INC 0.0%
Value $36,810 (+33.8%) Shares 271 (+54.9%) Est. Cost $118.44 Unrealized +31.7%
ASLE AERSALE CORPORATION 0.0%
Value $11,575 (+283.0%) Shares 1,861 (+337.9%) Est. Cost $7.36 Unrealized +1.4%
GHM GRAHAM CORP 0.0%
Value $10,734 (+364.3%) Shares 136 (+277.8%) Est. Cost $71.71 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $536K (-1.5%) Shares 10,893 (+4.8%) Est. Cost $29.38 Unrealized +82.6%
ZVIA ZEVIA PBC 0.0%
Value $9,096 (-47.2%) Shares 7,774 (+4.6%) Est. Cost $2.52 Unrealized -29.8%
ANDE ANDERSONS INC 0.0%
Value $10,480 (+251.9%) Shares 146 (+160.7%) Est. Cost $52.64 Unrealized +16.8%
AVY AVERY DENNISON CORP 0.0%
Value $215K (-3.2%) Shares 1,246 (+2.0%) Est. Cost $180.30 Unrealized +4.9%
IBTA IBOTTA INC 0.0%
Value $18,012 (+64.1%) Shares 601 (+24.4%) Est. Cost $36.40 Unrealized -40.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $10,153 (+213.0%) Shares 859 (+323.2%) Est. Cost $16.64 Unrealized +4.3%
CTLP CANTALOUPE INC 0.0%
Value $20,928 (+47.9%) Shares 1,936 (+45.3%) Est. Cost $8.61 Unrealized +23.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $78,940 (+8.8%) Shares 62,651 (+5.3%) Est. Cost $4.51 Unrealized -72.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $21,943 (+38.9%) Shares 571 (+33.7%) Est. Cost $32.25 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $26,781 (+29.1%) Shares 1,628 (+23.1%) Est. Cost $14.82 Unrealized +39.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $780K (-0.7%) Shares 10,341 (+10.2%) Est. Cost $77.06 Unrealized +9.3%
AUR AURORA INNOVATION INC 0.0%
Value $27,299 (+24.8%) Shares 6,626 (+16.3%) Est. Cost $6.02 Unrealized -25.6%
UNIT UNITI GROUP LLC 0.0%
Value $6,997 (+309.2%) Shares 746 (+205.7%) Est. Cost $7.57 Unrealized +2.6%
TCBK TRICO BANCSHARES 0.0%
Value $95,983 (+5.8%) Shares 2,019 (+5.4%) Est. Cost $38.56 Unrealized +29.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9,284 (+128.7%) Shares 271 (+118.5%) Est. Cost $32.23 Unrealized +5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,990 (+138.0%) Shares 620 (+57.8%) Est. Cost $9.67 Unrealized +2.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34,279 (+17.8%) Shares 2,475 (+21.3%) Est. Cost $15.16 Unrealized +3.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $30,663 (+19.4%) Shares 1,249 (+89.2%) Est. Cost $34.38 Unrealized +7.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $21,112 (+29.5%) Shares 1,460 (+27.5%) Est. Cost $8.67 Unrealized +65.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $33,623 (+16.2%) Shares 2,705 (+17.8%) Est. Cost $11.58 Unrealized +20.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $548K (-0.8%) Shares 15,185 (+1.1%) Est. Cost $31.11 Unrealized —
PGNY PROGYNY INC 0.0%
Value $17,880 (-19.9%) Shares 1,053 (+21.2%) Est. Cost $25.67 Unrealized -7.8%
IMKTA INGLES MKTS INC 0.0%
Value $5,843 (+240.9%) Shares 65 (+160.0%) Est. Cost $64.62 Unrealized +20.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $34,933 (+12.9%) Shares 1,828 (+15.6%) Est. Cost $16.55 Unrealized +16.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $6,618 (+140.2%) Shares 3,916 (+101.9%) Est. Cost $1.60 Unrealized +13.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $292K (-1.3%) Shares 11,694 (+18.9%) Est. Cost $49.47 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value $10,186 (+54.9%) Shares 1,852 (+68.7%) Est. Cost $4.94 Unrealized +13.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4,983 (+207.8%) Shares 565 (+160.4%) Est. Cost $7.63 Unrealized +1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $510K (-0.6%) Shares 12,433 (+15.9%) Est. Cost $46.73 Unrealized -8.3%
HLF HERBALIFE LTD 0.0%
Value $9,553 (+43.1%) Shares 649 (+25.3%) Est. Cost $11.82 Unrealized +41.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $4,474 (+168.1%) Shares 143 (+160.0%) Est. Cost $27.77 Unrealized +0.2%
SAN BANCO SANTANDER SA 0.0%
Value $32,848 (+8.9%) Shares 2,912 (+13.3%) Est. Cost $8.11 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $3,556 (+284.8%) Shares 218 (+240.6%) Est. Cost $14.61 Unrealized +7.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $4,081 (+163.1%) Shares 781 (+198.1%) Est. Cost $6.58 Unrealized -11.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $11,014 (-18.6%) Shares 7,924 (+41.2%) Est. Cost $1.83 Unrealized +0.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,485 (+246.4%) Shares 226 (+159.8%) Est. Cost $12.73 Unrealized -5.0%
SLDP SOLID POWER INC 0.0%
Value $5,952 (+71.2%) Shares 1,984 (+142.5%) Est. Cost $4.23 Unrealized +7.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $4,644 (+113.2%) Shares 3,181 (+68.0%) Est. Cost $2.72 Unrealized -43.7%
VEL VELOCITY FINL INC 0.0%
Value $3,636 (+196.8%) Shares 201 (+240.7%) Est. Cost $19.22 Unrealized +1.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7,324 (+48.6%) Shares 174 (+15.2%) Est. Cost $29.66 Unrealized +31.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $3,187 (+296.4%) Shares 261 (+193.3%) Est. Cost $9.55 Unrealized +9.3%
WMK WEIS MKTS INC 0.0%
Value $4,172 (+132.4%) Shares 61 (+117.9%) Est. Cost $72.18 Unrealized -3.4%
NKTX NKARTA INC 0.0%
Value $12,628 (+21.6%) Shares 5,985 (+6.6%) Est. Cost $2.06 Unrealized +5.8%
XPEL XPEL INC 0.0%
Value $3,452 (+176.6%) Shares 78 (+212.0%) Est. Cost $46.98 Unrealized +11.5%
XPER XPERI INC 0.0%
Value $2,957 (+282.0%) Shares 528 (+300.0%) Est. Cost $5.87 Unrealized -2.3%
IDT IDT CORP 0.0%
Value $3,535 (+146.5%) Shares 72 (+157.1%) Est. Cost $53.36 Unrealized -7.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $24,363 (+9.4%) Shares 901 (+73.3%) Est. Cost $32.12 Unrealized +15.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $25,149 (+8.9%) Shares 1,222 (+5.3%) Est. Cost $16.82 Unrealized +27.5%
NWG NATWEST GROUP PLC 0.0%
Value $5,006 (+50.6%) Shares 336 (+76.8%) Est. Cost $12.86 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9,512 (+19.4%) Shares 1,013 (+3.5%) Est. Cost $7.38 Unrealized +9.8%
ATEX ANTERIX INC 0.0%
Value $1,910 (+360.2%) Shares 50 (+163.2%) Est. Cost $30.78 Unrealized -11.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3,535 (+72.6%) Shares 60 (+57.9%) Est. Cost $44.81 Unrealized +33.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $57,589 (+2.4%) Shares 2,517 (+19.1%) Est. Cost $22.84 Unrealized +13.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,975 (+81.8%) Shares 422 (+160.5%) Est. Cost $12.11 Unrealized -19.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,841 (+85.6%) Shares 1,150 (+53.9%) Est. Cost $2.57 Unrealized -22.6%
GEF/B GREIF INC 0.0%
Value $1,838 (+207.4%) Shares 21 (+162.5%) Est. Cost $77.43 Unrealized +9.0%
AGYS AGILYSYS INC 0.0%
Value $22,409 (-5.2%) Shares 315 (+58.3%) Est. Cost $111.42 Unrealized -13.8%
XNCR XENCOR INC 0.0%
Value $24,832 (+4.8%) Shares 2,059 (+33.0%) Est. Cost $11.78 Unrealized +7.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,496 (-8.7%) Shares 352 (+1.4%) Est. Cost $52.40 Unrealized -30.4%
DAKT DAKTRONICS INC 0.0%
Value $2,600 (+62.4%) Shares 133 (+64.2%) Est. Cost $18.94 Unrealized +25.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,586 (-27.3%) Shares 779 (+15.9%) Est. Cost $3.59 Unrealized +57.4%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,473 (+180.0%) Shares 57 (+171.4%) Est. Cost $30.90 Unrealized -16.0%
GOGO GOGO INC 0.0%
Value $1,391 (+128.0%) Shares 346 (+164.1%) Est. Cost $7.63 Unrealized -40.3%
ELMD ELECTROMED INC 0.0%
Value $5,829 (-11.8%) Shares 249 (+9.7%) Est. Cost $25.93 Unrealized +5.4%
QMCO QUANTUM CORP 0.0%
Value $3,966 (+22.7%) Shares 835 (+66.7%) Est. Cost $8.00 Unrealized -18.2%
U UNITY SOFTWARE INC 0.0%
Value $20,119 (-3.5%) Shares 917 (+94.3%) Est. Cost $26.92 Unrealized +21.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2,458 (-22.8%) Shares 124 (+300.0%) Est. Cost $116.44 Unrealized -0.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $11,423 (-5.8%) Shares 5,363 (+7.4%) Est. Cost $2.84 Unrealized -12.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,363 (-22.8%) Shares 547 (+10.1%) Est. Cost $12.25 Unrealized -54.7%
BCS BARCLAYS PLC 0.0%
Value $4,549 (+16.1%) Shares 215 (+39.6%) Est. Cost $16.03 Unrealized —
CXDO CREXENDO INC 0.0%
Value $3,801 (+18.9%) Shares 616 (+24.7%) Est. Cost $6.56 Unrealized +0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,897 (+6.2%) Shares 95 (+21.8%) Est. Cost $111.95 Unrealized -2.4%
IMAX IMAX CORP 0.0%
Value $2,053 (+32.3%) Shares 54 (+28.6%) Est. Cost $30.03 Unrealized +19.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $933 (+109.7%) Shares 4 (+100.0%) Est. Cost $244.51 Unrealized +2.7%
NEON NEONODE INC 0.0%
Value $1,709 (+39.3%) Shares 1,221 (+73.2%) Est. Cost $4.59 Unrealized -59.9%
NCNO NCINO INC 0.0%
Value $494 (+868.6%) Shares 33 (+1550.0%) Est. Cost $21.03 Unrealized -1.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1,206 (+46.2%) Shares 1,077 (+183.4%) Est. Cost $2.12 Unrealized +8.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $23,314 (+0.8%) Shares 5,335 (+16.5%) Est. Cost $4.50 Unrealized +9.6%
CRVL CORVEL CORP 0.0%
Value $16,122 (-1.1%) Shares 295 (+22.4%) Est. Cost $84.99 Unrealized -29.2%
SONY SONY GROUP CORP 0.0%
Value $21,280 (+0.5%) Shares 1,028 (+24.3%) Est. Cost $31.01 Unrealized —
SONO SONOS INC 0.0%
Value $1,340 (+1.7%) Shares 100 (+33.3%) Est. Cost $14.43 Unrealized +10.1%
IRMD IRADIMED CORP 0.0%
Value $16,364 (+0.1%) Shares 170 (+1.2%) Est. Cost $57.10 Unrealized +74.8%

Exited Positions (150)

— AMCOR PLC 0.6%
Value $360M Shares 43,175,156 Est. Cost $9.45 Unrealized -11.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $81.16M Shares 181,939 Est. Cost $251.74 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value $66.95M Shares 4,481,555 Est. Cost $16.90 Unrealized -18.8%
— INDIVIOR PLC 0.0%
Value $24.51M Shares 683,179 Est. Cost $30.08 Unrealized —
WIX WIX COM LTD 0.0%
Value $21M Shares 202,095 Est. Cost $188.35 Unrealized -56.8%
OS ONESTREAM INC 0.0%
Value $15.62M Shares 850,000 Est. Cost $28.18 Unrealized -17.4%
YEXT YEXT INC 0.0%
Value $15.09M Shares 1,871,845 Est. Cost $6.62 Unrealized -0.3%
ONTF ON24 INC 0.0%
Value $9.825M Shares 1,234,283 Est. Cost $12.91 Unrealized -38.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9.108M Shares 501,540 Est. Cost $13.33 Unrealized +125.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.091M Shares 464,797 Est. Cost $18.94 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.0%
Value $8.76M Shares 95,290 Est. Cost $50.62 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value $7.89M Shares 500,000 Est. Cost $17.31 Unrealized -19.3%
ETOR ETORO GROUP LTD 0.0%
Value $7.026M Shares 200,000 Est. Cost $62.16 Unrealized -50.7%
MGA MAGNA INTL INC 0.0%
Value $4.324M Shares 81,132 Est. Cost $39.77 Unrealized +43.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.512M Shares 975,689 Est. Cost $4.87 Unrealized -7.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.141M Shares 292,745 Est. Cost $8.67 Unrealized —
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value $2.952M Shares 95,000 Est. Cost $27.02 Unrealized —
VIA VIA TRANSN INC 0.0%
Value $2.901M Shares 100,000 Est. Cost $49.48 Unrealized -55.1%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $2.781M Shares 125,000 Est. Cost $26.13 Unrealized -35.6%
ARM ARM HOLDINGS PLC 0.0%
Value $2.655M Shares 24,292 Est. Cost $109.31 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.192M Shares 101,711 Est. Cost $21.26 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.079M Shares 1,291,172 Est. Cost $2.67 Unrealized -48.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.962M Shares 127,904 Est. Cost $18.08 Unrealized -6.4%
UDMY UDEMY INC 0.0%
Value $1.754M Shares 299,786 Est. Cost $8.05 Unrealized -37.4%
WEN WENDYS CO 0.0%
Value $1.374M Shares 164,968 Est. Cost $18.21 Unrealized -55.9%
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.254M Shares 87,726 Est. Cost $13.97 Unrealized -1.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.002M Shares 62,636 Est. Cost $29.15 Unrealized -46.0%
VRNS VARONIS SYS INC 0.0%
Value $990K Shares 30,181 Est. Cost $42.65 Unrealized -31.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $961K Shares 111,914 Est. Cost $13.69 Unrealized -27.7%
LZ LEGALZOOM COM INC 0.0%
Value $897K Shares 90,284 Est. Cost $9.61 Unrealized -12.8%
CMA COMERICA INC 0.0%
Value $893K Shares 10,272 Est. Cost $62.81 Unrealized +46.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $783K Shares 25,114 Est. Cost $20.79 Unrealized +58.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $782K Shares 20,545 Est. Cost $24.14 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $699K Shares 719,747 Est. Cost $2.82 Unrealized -69.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $657K Shares 2,988 Est. Cost $219.78 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $628K Shares 12,540 Est. Cost $39.61 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $623K Shares 43,913 Est. Cost $25.35 Unrealized -42.7%
INR INFINITY NAT RES INC 0.0%
Value $613K Shares 41,600 Est. Cost $18.74 Unrealized -17.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $568K Shares 3,238 Est. Cost $167.06 Unrealized +2.7%
CDXS CODEXIS INC 0.0%
Value $567K Shares 347,640 Est. Cost $3.14 Unrealized -54.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $566K Shares 32,700 Est. Cost $18.56 Unrealized +12.9%
CADE CADENCE BANK 0.0%
Value $514K Shares 12,003 Est. Cost $28.64 Unrealized +53.5%
IWF ISHARES TR 0.0%
Value $502K Shares 1,060 Est. Cost $473.30 Unrealized —
DVY ISHARES TR 0.0%
Value $488K Shares 3,460 Est. Cost $141.14 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $467K Shares 4,893 Est. Cost $101.76 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $405K Shares 14,960 Est. Cost $57.38 Unrealized -53.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $397K Shares 3,911 Est. Cost $50.45 Unrealized +103.4%
PRCH PORCH GROUP INC 0.0%
Value $311K Shares 34,061 Est. Cost $15.23 Unrealized -46.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $266K Shares 8,608 Est. Cost $31.09 Unrealized -10.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $228K Shares 5,719 Est. Cost $45.31 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $212K Shares 40,000 Est. Cost $4.87 Unrealized +9.0%
KMPR KEMPER CORP 0.0%
Value $191K Shares 4,708 Est. Cost $62.16 Unrealized -41.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $149K Shares 11,576 Est. Cost $12.34 Unrealized -12.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $112K Shares 2,037 Est. Cost $81.08 Unrealized -28.3%
— QIAGEN NV 0.0%
Value $110K Shares 2,450 Est. Cost $40.15 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $96,251 Shares 1,098 Est. Cost $83.36 Unrealized -9.3%
LEN LENNAR CORP 0.0%
Value $94,576 Shares 920 Est. Cost $120.90 Unrealized -5.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,044 Shares 7,168 Est. Cost $11.40 Unrealized +34.3%
CPAY CORPAY INC 0.0%
Value $89,677 Shares 298 Est. Cost $327.00 Unrealized +0.2%
IWD ISHARES TR 0.0%
Value $69,833 Shares 332 Est. Cost $206.27 Unrealized —
SMMD ISHARES TR 0.0%
Value $64,823 Shares 865 Est. Cost $74.94 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $63,346 Shares 1,057 Est. Cost $59.93 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $50,545 Shares 4,715 Est. Cost $10.07 Unrealized —
ACLX ARCELLX INC 0.0%
Value $45,444 Shares 697 Est. Cost $77.82 Unrealized -8.4%
ABM ABM INDS INC 0.0%
Value $38,789 Shares 917 Est. Cost $47.64 Unrealized -5.4%
NUVB NUVATION BIO INC 0.0%
Value $37,570 Shares 4,193 Est. Cost $2.16 Unrealized +186.9%
RUN SUNRUN INC 0.0%
Value $36,248 Shares 1,970 Est. Cost $13.39 Unrealized +43.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $35,330 Shares 104 Est. Cost $331.11 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33,965 Shares 504 Est. Cost $92.55 Unrealized -19.9%
LQD ISHARES TR 0.0%
Value $33,057 Shares 300 Est. Cost $110.19 Unrealized —
— REV GROUP INC 0.0%
Value $28,946 Shares 476 Est. Cost $19.65 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $27,131 Shares 1,916 Est. Cost $14.16 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $25,444 Shares 2,730 Est. Cost $6.88 Unrealized +60.2%
ZD ZIFF DAVIS INC 0.0%
Value $24,992 Shares 711 Est. Cost $34.86 Unrealized -1.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $24,112 Shares 232 Est. Cost $43.87 Unrealized +163.0%
EVCM EVERCOMMERCE INC 0.0%
Value $23,542 Shares 1,944 Est. Cost $10.67 Unrealized +6.4%
CLAR CLARUS CORP NEW 0.0%
Value $22,033 Shares 6,577 Est. Cost $5.90 Unrealized -40.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,761 Shares 17,001 Est. Cost $1.21 Unrealized +11.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21,533 Shares 431 Est. Cost $40.33 Unrealized +42.2%
TGLS TECNOGLASS INC 0.0%
Value $20,229 Shares 402 Est. Cost $74.51 Unrealized -31.2%
OEC ORION S.A. 0.0%
Value $19,056 Shares 3,609 Est. Cost $5.42 Unrealized +15.9%
SITC SITE CTRS CORP 0.0%
Value $17,681 Shares 2,754 Est. Cost $11.73 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $17,441 Shares 845 Est. Cost $17.84 Unrealized —
FNKO FUNKO INC 0.0%
Value $17,119 Shares 5,035 Est. Cost $3.14 Unrealized +28.2%
LAW CS DISCO INC 0.0%
Value $15,768 Shares 2,032 Est. Cost $4.87 Unrealized +11.2%
GPGI COMPOSECURE INC 0.0%
Value $15,424 Shares 800 Est. Cost $17.36 Unrealized +34.5%
TGNA TEGNA INC 0.0%
Value $14,558 Shares 750 Est. Cost $17.35 Unrealized +13.2%
IHRT IHEARTMEDIA INC 0.0%
Value $11,997 Shares 2,884 Est. Cost $2.98 Unrealized +19.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11,649 Shares 478 Est. Cost $24.37 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,736 Shares 266 Est. Cost $37.53 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10,534 Shares 563 Est. Cost $15.91 Unrealized +22.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9,796 Shares 408 Est. Cost $38.28 Unrealized -22.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,108 Shares 549 Est. Cost $14.28 Unrealized -4.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $8,908 Shares 335 Est. Cost $31.42 Unrealized -16.9%
NRDS NERDWALLET INC 0.0%
Value $8,686 Shares 641 Est. Cost $13.08 Unrealized -10.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8,605 Shares 373 Est. Cost $23.84 Unrealized -18.5%
NB NIOCORP DEVS LTD 0.0%
Value $8,581 Shares 1,619 Est. Cost $6.88 Unrealized -8.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7,549 Shares 1,864 Est. Cost $6.30 Unrealized -38.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,335 Shares 92 Est. Cost $79.73 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $7,333 Shares 185 Est. Cost $28.90 Unrealized +41.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $7,177 Shares 2,222 Est. Cost $4.42 Unrealized -19.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6,754 Shares 748 Est. Cost $1.72 Unrealized +687.3%
CLSK CLEANSPARK INC 0.0%
Value $6,538 Shares 646 Est. Cost $11.28 Unrealized +0.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6,349 Shares 1,716 Est. Cost $3.23 Unrealized +5.7%
OUST OUSTER INC 0.0%
Value $6,341 Shares 293 Est. Cost $26.42 Unrealized -14.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,217 Shares 274 Est. Cost $20.26 Unrealized -5.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5,185 Shares 154 Est. Cost $26.20 Unrealized +32.1%
OWLT OWLET INC 0.0%
Value $5,116 Shares 316 Est. Cost $5.00 Unrealized +157.3%
TLT ISHARES TR 0.0%
Value $4,794 Shares 55 Est. Cost $87.16 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $4,590 Shares 196 Est. Cost $19.18 Unrealized +8.7%
CPS COOPER STD HLDGS INC 0.0%
Value $4,563 Shares 139 Est. Cost $30.48 Unrealized +13.8%
GIFI GULF IS FABRICATION INC 0.0%
Value $4,393 Shares 367 Est. Cost $9.86 Unrealized +21.5%
IAC IAC INC 0.0%
Value $4,106 Shares 105 Est. Cost $42.61 Unrealized -11.5%
GORO GOLD RESOURCE CORP 0.0%
Value $3,659 Shares 4,419 Est. Cost $0.35 Unrealized +304.3%
RELX RELX PLC 0.0%
Value $3,557 Shares 88 Est. Cost $45.84 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,996 Shares 1,722 Est. Cost $2.58 Unrealized -36.6%
MTUS METALLUS INC 0.0%
Value $2,866 Shares 167 Est. Cost $17.14 Unrealized +15.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,779 Shares 4,387 Est. Cost $1.36 Unrealized -52.6%
BARK BARK INC 0.0%
Value $2,776 Shares 4,608 Est. Cost $1.24 Unrealized -35.7%
OM OUTSET MED INC 0.0%
Value $2,630 Shares 709 Est. Cost $15.59 Unrealized -71.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,469 Shares 114 Est. Cost $21.66 Unrealized —
KRRO KORRO BIO INC 0.0%
Value $2,419 Shares 302 Est. Cost $23.38 Unrealized -53.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $2,352 Shares 130 Est. Cost $14.93 Unrealized -55.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,209 Shares 33 Est. Cost $60.40 Unrealized -5.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,126 Shares 130 Est. Cost $12.89 Unrealized +28.2%
USAU U S GOLD CORP 0.0%
Value $2,077 Shares 107 Est. Cost $8.29 Unrealized +125.7%
PSFE PAYSAFE LIMITED 0.0%
Value $1,974 Shares 244 Est. Cost $14.15 Unrealized -49.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1,865 Shares 25 Est. Cost $37.95 Unrealized +113.8%
NTGR NETGEAR INC 0.0%
Value $1,815 Shares 74 Est. Cost $14.24 Unrealized +52.0%
FBP FIRST BANCORP P R 0.0%
Value $1,658 Shares 80 Est. Cost $20.75 Unrealized +5.8%
AEYE AUDIOEYE INC 0.0%
Value $1,499 Shares 150 Est. Cost $10.06 Unrealized -15.5%
CNVS CINEVERSE CORP 0.0%
Value $1,462 Shares 693 Est. Cost $4.97 Unrealized -54.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,237 Shares 229 Est. Cost $6.53 Unrealized -21.1%
TWI TITAN INTL INC ILL 0.0%
Value $1,167 Shares 149 Est. Cost $8.92 Unrealized +8.4%
HTBK HERITAGE COMM CORP 0.0%
Value $1,153 Shares 96 Est. Cost $10.85 Unrealized +19.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,108 Shares 1,656 Est. Cost $1.28 Unrealized -54.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1,092 Shares 76 Est. Cost $7.00 Unrealized +110.4%
CSGS CSG SYS INTL INC 0.0%
Value $1,074 Shares 14 Est. Cost $54.77 Unrealized +45.1%
ANGI ANGI INC 0.0%
Value $1,047 Shares 81 Est. Cost $17.14 Unrealized -32.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,011 Shares 215 Est. Cost $5.45 Unrealized -11.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $979 Shares 34 Est. Cost $24.58 Unrealized +29.0%
CRGO FREIGHTOS LTD 0.0%
Value $960 Shares 421 Est. Cost $3.19 Unrealized -31.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $897 Shares 67 Est. Cost $13.39 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $711 Shares 46 Est. Cost $14.39 Unrealized -4.1%
MBUU MALIBU BOATS INC 0.0%
Value $705 Shares 25 Est. Cost $29.00 Unrealized +10.0%
ICLR ICON PLC 0.0%
Value $364 Shares 2 Est. Cost $179.00 Unrealized -12.6%
RELY REMITLY GLOBAL INC 0.0%
Value $290 Shares 21 Est. Cost $20.79 Unrealized -32.9%
CNDT CONDUENT INC 0.0%
Value $248 Shares 129 Est. Cost $3.75 Unrealized -55.8%
RPD RAPID7 INC 0.0%
Value $213 Shares 14 Est. Cost $23.71 Unrealized -53.9%
GLIBA GCI LIBERTY INC 0.0%
Value $74 Shares 2 Est. Cost $35.10 Unrealized +9.2%

Decreased Positions (784)

JNJ JOHNSON & JOHNSON 0.2%
Value $93.83M (-81.3%) Shares 383,869 (-84.2%) Est. Cost $150.31 Unrealized +51.6%
MSFT MICROSOFT CORP 1.8%
Value $1.108B (-24.6%) Shares 2,992,907 (-1.5%) Est. Cost $219.57 Unrealized +97.9%
XOM EXXON MOBIL CORP 0.5%
Value $313M (-45.6%) Shares 1,843,636 (-61.4%) Est. Cost $104.12 Unrealized +33.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $66.47M (-79.6%) Shares 507,057 (-82.0%) Est. Cost $78.07 Unrealized +54.4%
ZS ZSCALER INC 0.0%
Value $18.3M (-93.2%) Shares 130,435 (-89.2%) Est. Cost $241.31 Unrealized -19.9%
GILD GILEAD SCIENCES INC 0.2%
Value $111M (-65.6%) Shares 797,709 (-69.7%) Est. Cost $61.72 Unrealized +124.2%
RBLX ROBLOX CORP 0.0%
Value $338K (-99.8%) Shares 5,972 (-99.8%) Est. Cost $64.54 Unrealized +11.2%
AMGN AMGEN INC 0.7%
Value $400M (-32.1%) Shares 1,136,518 (-36.8%) Est. Cost $248.77 Unrealized +40.6%
AMZN AMAZON COM INC 1.2%
Value $738M (-19.5%) Shares 3,542,316 (-10.7%) Est. Cost $141.99 Unrealized +59.7%
TXN TEXAS INSTRS INC 0.1%
Value $58.91M (-74.2%) Shares 303,465 (-77.0%) Est. Cost $170.74 Unrealized +20.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value $171M (-47.6%) Shares 1,708,713 (-45.8%) Est. Cost $104.65 Unrealized +4.7%
LLY ELI LILLY & CO 0.3%
Value $204M (-40.7%) Shares 221,640 (-30.8%) Est. Cost $800.55 Unrealized +30.8%
GSK GSK PLC 0.0%
Value $9.328M (-93.3%) Shares 169,014 (-94.1%) Est. Cost $38.34 Unrealized —
V VISA INC 0.3%
Value $162M (-44.5%) Shares 535,199 (-35.6%) Est. Cost $194.43 Unrealized +69.3%
RBRK RUBRIK INC. 0.1%
Value $64.53M (-65.6%) Shares 1,317,727 (-46.2%) Est. Cost $61.73 Unrealized -1.8%
TER TERADYNE INC 0.7%
Value $418M (+39.1%) Shares 1,409,567 (-9.2%) Est. Cost $95.66 Unrealized +177.9%
ADBE ADOBE INC 0.3%
Value $195M (-37.4%) Shares 804,257 (-9.8%) Est. Cost $384.85 Unrealized -24.7%
SHOP SHOPIFY INC 0.2%
Value $102M (-52.4%) Shares 861,411 (-35.4%) Est. Cost $41.80 Unrealized +226.4%
NET CLOUDFLARE INC 0.0%
Value $24.02M (-82.4%) Shares 116,426 (-83.2%) Est. Cost $165.30 Unrealized +10.3%
GPC GENUINE PARTS CO 0.0%
Value $188K (-99.8%) Shares 1,780 (-99.8%) Est. Cost $117.89 Unrealized +13.2%
MDB MONGODB INC 0.2%
Value $128M (-45.6%) Shares 524,311 (-6.7%) Est. Cost $305.36 Unrealized +23.2%
CRM SALESFORCE INC 0.3%
Value $156M (-40.7%) Shares 835,794 (-15.9%) Est. Cost $239.34 Unrealized -9.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.31M (-59.2%) Shares 1,040,857 (-37.9%) Est. Cost $73.90 Unrealized +16.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $96.61M (-49.1%) Shares 602,588 (-41.5%) Est. Cost $182.44 Unrealized -5.6%
LITE LUMENTUM HLDGS INC 0.3%
Value $202M (+74.2%) Shares 287,444 (-8.6%) Est. Cost $124.08 Unrealized +276.5%
VLTO VERALTO CORP 0.4%
Value $239M (-25.9%) Shares 2,702,072 (-16.4%) Est. Cost $99.49 Unrealized -2.0%
QCOM QUALCOMM INC 0.2%
Value $153M (-34.9%) Shares 1,188,443 (-13.5%) Est. Cost $164.39 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $198M (-29.1%) Shares 1,351,712 (-13.8%) Est. Cost $87.43 Unrealized +76.3%
AXON AXON ENTERPRISE INC 0.1%
Value $87.12M (-47.9%) Shares 205,147 (-30.3%) Est. Cost $296.06 Unrealized +77.9%
CPNG COUPANG INC 0.0%
Value $9.645M (-88.7%) Shares 510,884 (-85.9%) Est. Cost $25.89 Unrealized -23.3%
META META PLATFORMS INC 0.7%
Value $428M (-14.5%) Shares 748,100 (-1.3%) Est. Cost $462.02 Unrealized +41.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $29.23M (-71.2%) Shares 787,774 (-63.0%) Est. Cost $45.55 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.6%
Value $368M (+24.3%) Shares 267,030 (-15.9%) Est. Cost $157.20 Unrealized +660.8%
MA MASTERCARD INCORPORATED 0.2%
Value $120M (-37.0%) Shares 240,317 (-28.1%) Est. Cost $497.26 Unrealized +8.4%
NTNX NUTANIX INC 0.0%
Value $1.037M (-98.5%) Shares 27,278 (-98.0%) Est. Cost $56.92 Unrealized -23.3%
PODD INSULET CORP 0.2%
Value $150M (-31.4%) Shares 713,892 (-7.0%) Est. Cost $209.09 Unrealized +26.5%
APH AMPHENOL CORP 0.0%
Value $14.61M (-81.7%) Shares 115,609 (-80.4%) Est. Cost $125.38 Unrealized +16.8%
HLNE HAMILTON LANE INC 0.1%
Value $35.1M (-64.6%) Shares 353,121 (-52.1%) Est. Cost $37.21 Unrealized +264.6%
NGG NATIONAL GRID PLC 0.3%
Value $181M (-26.1%) Shares 2,142,131 (-32.4%) Est. Cost $66.53 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $112M (-35.6%) Shares 1,286,303 (-20.8%) Est. Cost $23.27 Unrealized +341.9%
PGR PROGRESSIVE CORP 0.0%
Value $22.72M (-73.1%) Shares 114,601 (-69.1%) Est. Cost $221.33 Unrealized -6.6%
APP APPLOVIN CORP 0.0%
Value $11.94M (-83.1%) Shares 30,004 (-71.3%) Est. Cost $131.60 Unrealized +285.4%
BAC BANK AMERICA CORP 0.3%
Value $178M (-24.6%) Shares 3,653,993 (-14.9%) Est. Cost $26.86 Unrealized +99.8%
O REALTY INCOME CORP 0.1%
Value $87.18M (-39.9%) Shares 1,424,959 (-44.6%) Est. Cost $51.63 Unrealized +11.0%
CCL CARNIVAL CORP 0.0%
Value $14.99M (-79.4%) Shares 579,275 (-75.6%) Est. Cost $30.12 Unrealized +3.0%
TSLA TESLA INC 0.3%
Value $214M (-19.9%) Shares 576,756 (-3.1%) Est. Cost $365.78 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $325K (-99.3%) Shares 7,194 (-99.1%) Est. Cost $69.82 Unrealized -28.3%
PLD PROLOGIS INC. 0.8%
Value $512M (-8.5%) Shares 3,875,686 (-11.6%) Est. Cost $111.23 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.9%
Value $570M (-7.7%) Shares 3,449,381 (-10.4%) Est. Cost $96.69 Unrealized +81.9%
GDDY GODADDY INC 0.1%
Value $75.64M (-38.4%) Shares 915,021 (-7.5%) Est. Cost $107.18 Unrealized -6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17.25M (-72.9%) Shares 154,843 (-64.8%) Est. Cost $65.22 Unrealized +104.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.64M (-78.4%) Shares 162,036 (-76.6%) Est. Cost $98.77 Unrealized -11.9%
DDOG DATADOG INC 0.2%
Value $97.86M (-31.9%) Shares 828,999 (-21.5%) Est. Cost $135.68 Unrealized -8.7%
CVLT COMMVAULT SYS INC 0.0%
Value $279K (-99.4%) Shares 3,576 (-99.0%) Est. Cost $155.73 Unrealized -33.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $32.29M (-58.1%) Shares 344,031 (-35.8%) Est. Cost $112.56 Unrealized +16.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $15.97M (-73.4%) Shares 386,860 (-60.1%) Est. Cost $52.19 Unrealized +12.7%
DEO DIAGEO PLC 0.0%
Value $7,743 (-100.0%) Shares 104 (-100.0%) Est. Cost $134.16 Unrealized —
TFC TRUIST FINL CORP 0.8%
Value $476M (-8.4%) Shares 10,358,097 (-1.9%) Est. Cost $39.44 Unrealized +29.7%
KVYO KLAVIYO INC 0.1%
Value $51.36M (-45.5%) Shares 2,639,485 (-9.0%) Est. Cost $27.95 Unrealized -18.4%
NFLX NETFLIX INC. 0.2%
Value $119M (-26.1%) Shares 1,234,913 (-28.0%) Est. Cost $103.81 Unrealized -19.2%
XYL XYLEM INC 0.0%
Value $2.819M (-93.6%) Shares 23,592 (-92.7%) Est. Cost $100.02 Unrealized +36.4%
PATH UIPATH INC 0.1%
Value $74.59M (-35.7%) Shares 6,719,798 (-5.0%) Est. Cost $12.82 Unrealized +5.2%
PSTG EVERPURE INC 0.1%
Value $55.21M (-42.8%) Shares 935,143 (-35.1%) Est. Cost $52.60 Unrealized +34.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $55.93M (-42.4%) Shares 373,993 (-22.6%) Est. Cost $155.78 Unrealized -3.6%
WING WINGSTOP INC 0.1%
Value $49.13M (-45.6%) Shares 317,055 (-16.3%) Est. Cost $81.70 Unrealized +223.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $73.52M (-35.1%) Shares 151,612 (-22.3%) Est. Cost $181.00 Unrealized +174.8%
XEL XCEL ENERGY INC 0.4%
Value $231M (-14.4%) Shares 2,912,161 (-20.4%) Est. Cost $59.45 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $206M (-15.7%) Shares 2,862,874 (-4.2%) Est. Cost $81.75 Unrealized -3.7%
EYPT EYEPOINT INC 0.1%
Value $73.08M (-33.5%) Shares 5,669,589 (-5.8%) Est. Cost $10.20 Unrealized +49.2%
CSGP COSTAR GROUP INC 0.1%
Value $52.36M (-41.1%) Shares 1,297,958 (-1.9%) Est. Cost $80.91 Unrealized -29.7%
MRNA MODERNA INC 0.2%
Value $100M (+56.3%) Shares 1,977,079 (-9.2%) Est. Cost $28.32 Unrealized +51.6%
LIF LIFE360 INC 0.0%
Value $1.782M (-95.3%) Shares 43,662 (-92.6%) Est. Cost $62.57 Unrealized -8.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $30.48M (-53.9%) Shares 1,820,535 (-34.6%) Est. Cost $15.80 Unrealized —
TOST TOAST INC 0.1%
Value $80.99M (-30.2%) Shares 3,055,000 (-6.5%) Est. Cost $31.19 Unrealized -0.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $72.6M (-31.5%) Shares 1,123,266 (-28.7%) Est. Cost $60.40 Unrealized +21.9%
SNOW SNOWFLAKE INC 0.1%
Value $51.65M (-39.2%) Shares 342,435 (-11.5%) Est. Cost $159.32 Unrealized +22.1%
GH GUARDANT HEALTH INC 0.3%
Value $174M (-16.0%) Shares 1,887,584 (-7.1%) Est. Cost $48.96 Unrealized +119.4%
EVRG EVERGY INC 0.5%
Value $304M (+11.5%) Shares 3,711,940 (-1.3%) Est. Cost $52.78 Unrealized +46.4%
BMO BANK MONTREAL MEDIUM 0.1%
Value $81.82M (-27.2%) Shares 604,552 (-30.2%) Est. Cost $88.99 Unrealized +56.1%
W WAYFAIR INC 0.1%
Value $36.56M (-44.1%) Shares 486,115 (-25.3%) Est. Cost $76.26 Unrealized +30.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $79.74M (+55.6%) Shares 383,083 (-2.3%) Est. Cost $108.83 Unrealized +56.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.92M (-46.3%) Shares 726,630 (-40.7%) Est. Cost $52.56 Unrealized +0.3%
DASH DOORDASH INC 0.0%
Value $23.24M (-54.7%) Shares 154,792 (-31.7%) Est. Cost $130.95 Unrealized +50.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.426M (-92.0%) Shares 100,613 (-89.1%) Est. Cost $37.26 Unrealized -26.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.47M (-57.3%) Shares 63,851 (-56.8%) Est. Cost $223.18 Unrealized +59.2%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $48.53M (-36.1%) Shares 652,493 (-6.9%) Est. Cost $71.39 Unrealized +32.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.34M (-42.3%) Shares 548,913 (-29.3%) Est. Cost $64.03 Unrealized +19.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $40.38M (-40.3%) Shares 47,730 (-38.0%) Est. Cost $444.76 Unrealized +109.7%
VST VISTRA CORP 0.2%
Value $128M (-17.4%) Shares 852,323 (-11.3%) Est. Cost $104.21 Unrealized +56.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $181M (-13.0%) Shares 433,894 (-18.7%) Est. Cost $122.80 Unrealized +243.8%
EXP EAGLE MATLS INC 0.1%
Value $62.04M (-30.2%) Shares 327,477 (-23.9%) Est. Cost $163.48 Unrealized +37.7%
DXCM DEXCOM INC 0.1%
Value $49.82M (-34.6%) Shares 793,281 (-30.9%) Est. Cost $80.13 Unrealized -11.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $44.48M (-37.2%) Shares 243,814 (-16.5%) Est. Cost $91.71 Unrealized +143.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $108M (-19.6%) Shares 1,102,735 (-7.1%) Est. Cost $84.48 Unrealized +27.1%
BZ KANZHUN LIMITED 0.0%
Value $12.7M (-67.3%) Shares 948,475 (-50.3%) Est. Cost $18.20 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $60.93M (-30.0%) Shares 143,246 (-14.0%) Est. Cost $391.47 Unrealized +24.0%
POWL POWELL INDS INC 0.1%
Value $84.82M (+43.7%) Shares 156,752 (-15.3%) Est. Cost $234.44 Unrealized +101.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $74.03M (-25.6%) Shares 609,119 (-2.4%) Est. Cost $182.33 Unrealized -24.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.565M (-94.0%) Shares 50,807 (-94.4%) Est. Cost $28.61 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $18.63M (-55.4%) Shares 137,611 (-32.5%) Est. Cost $180.67 Unrealized +5.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $81.4M (+39.0%) Shares 2,049,439 (-12.5%) Est. Cost $24.44 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $176M (-11.3%) Shares 640,352 (-10.1%) Est. Cost $263.79 Unrealized +17.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $47.29M (-31.9%) Shares 288,125 (-47.8%) Est. Cost $107.76 Unrealized +10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $145M (+18.0%) Shares 1,241,477 (-1.3%) Est. Cost $69.93 Unrealized +59.1%
INSM INSMED INC 0.1%
Value $88.02M (-20.0%) Shares 538,257 (-14.9%) Est. Cost $142.49 Unrealized +11.6%
OMCL OMNICELL COM 0.0%
Value $4.37M (-82.9%) Shares 130,902 (-76.8%) Est. Cost $31.85 Unrealized +41.5%
NTSK NETSKOPE INC 0.0%
Value $238K (-98.9%) Shares 28,000 (-97.7%) Est. Cost $22.79 Unrealized -38.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $85.95M (-19.2%) Shares 284,139 (-1.2%) Est. Cost $253.94 Unrealized +40.3%
ARGX ARGENX SE 0.1%
Value $69.56M (-22.5%) Shares 95,253 (-10.8%) Est. Cost $188.22 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $68.15M (-22.7%) Shares 412,689 (-22.3%) Est. Cost $153.39 Unrealized +20.3%
PTC PTC INC 0.0%
Value $8.897M (-69.1%) Shares 62,437 (-62.2%) Est. Cost $118.52 Unrealized +35.8%
ALAB ASTERA LABS INC 0.0%
Value $29.84M (-39.8%) Shares 272,257 (-8.7%) Est. Cost $130.30 Unrealized +21.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $30.47M (-39.0%) Shares 330,136 (-39.7%) Est. Cost $87.30 Unrealized +8.8%
AZO AUTOZONE INC 0.0%
Value $17.58M (-51.7%) Shares 5,205 (-51.5%) Est. Cost $2398.30 Unrealized +51.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $828K (-95.7%) Shares 9,711 (-96.0%) Est. Cost $78.64 Unrealized +12.9%
ENTG ENTEGRIS INC 0.1%
Value $83.44M (+27.9%) Shares 711,744 (-8.1%) Est. Cost $86.11 Unrealized +37.4%
TRIP TRIPADVISOR INC 0.0%
Value $9.822M (-64.8%) Shares 921,371 (-51.9%) Est. Cost $13.86 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $175K (-99.0%) Shares 5,481 (-98.9%) Est. Cost $61.48 Unrealized -36.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $12.4M (-59.1%) Shares 843,713 (-21.5%) Est. Cost $29.84 Unrealized -24.3%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $99.53M (-15.2%) Shares 2,987,107 (-12.0%) Est. Cost $24.66 Unrealized +37.4%
RTX RTX CORPORATION 0.0%
Value $27.13M (-39.6%) Shares 140,631 (-42.6%) Est. Cost $116.54 Unrealized +68.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.03M (-59.7%) Shares 556,407 (-35.7%) Est. Cost $34.74 Unrealized -16.7%
IOT SAMSARA INC 0.0%
Value $10.76M (-62.1%) Shares 339,493 (-57.7%) Est. Cost $45.76 Unrealized -35.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.1M (-43.0%) Shares 211,732 (-15.6%) Est. Cost $20.69 Unrealized +618.3%
GNRC GENERAC HLDGS INC 0.1%
Value $75.23M (+28.3%) Shares 385,154 (-10.4%) Est. Cost $139.52 Unrealized +31.3%
LRCX LAM RESEARCH CORP 0.2%
Value $119M (+16.1%) Shares 558,533 (-7.0%) Est. Cost $90.18 Unrealized +150.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27.56M (-37.5%) Shares 7,530,345 (-14.8%) Est. Cost $3.56 Unrealized +26.1%
DIS DISNEY WALT CO 0.1%
Value $72.2M (-18.2%) Shares 749,079 (-3.5%) Est. Cost $118.19 Unrealized -7.4%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $39.9M (-28.7%) Shares 1,113,648 (-18.6%) Est. Cost $48.02 Unrealized -16.8%
TDW TIDEWATER INC NEW 0.1%
Value $41.88M (+62.1%) Shares 501,254 (-2.0%) Est. Cost $42.43 Unrealized +51.0%
BC BRUNSWICK CORP 0.1%
Value $34.39M (-30.4%) Shares 472,688 (-28.9%) Est. Cost $60.48 Unrealized +41.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $137M (-9.7%) Shares 467,060 (-1.1%) Est. Cost $160.22 Unrealized +94.4%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $44.7M (-24.8%) Shares 536,680 (-29.7%) Est. Cost $51.13 Unrealized +51.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $39.54M (-26.9%) Shares 411,917 (-27.0%) Est. Cost $88.51 Unrealized +8.3%
WY WEYERHAEUSER CO 0.1%
Value $52.9M (-21.4%) Shares 2,165,225 (-23.8%) Est. Cost $26.64 Unrealized -10.7%
ORCL ORACLE CORP 0.1%
Value $42.08M (-25.5%) Shares 286,062 (-1.2%) Est. Cost $179.61 Unrealized -5.6%
EME EMCOR GROUP INC 0.3%
Value $163M (+9.5%) Shares 220,534 (-9.3%) Est. Cost $348.45 Unrealized +108.5%
FVRR FIVERR INTL LTD 0.0%
Value $168K (-98.8%) Shares 16,800 (-97.6%) Est. Cost $28.38 Unrealized -44.7%
MSCI MSCI INC 0.1%
Value $32.43M (-29.0%) Shares 60,171 (-24.4%) Est. Cost $457.60 Unrealized +24.4%
AFL AFLAC INC 0.0%
Value $11.24M (-53.9%) Shares 102,474 (-53.6%) Est. Cost $103.28 Unrealized +7.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.907M (-81.8%) Shares 249,534 (-67.4%) Est. Cost $20.76 Unrealized -10.7%
MELI MERCADOLIBRE INC 0.1%
Value $57.46M (-18.5%) Shares 33,233 (-5.1%) Est. Cost $1474.64 Unrealized +40.1%
KO COCA COLA CO 0.3%
Value $203M (+6.9%) Shares 2,668,286 (-1.8%) Est. Cost $55.59 Unrealized +34.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $21.95M (-37.2%) Shares 1,193,760 (-17.0%) Est. Cost $29.17 Unrealized -14.7%
CGNX COGNEX CORP 0.1%
Value $61.04M (+26.3%) Shares 1,245,953 (-7.2%) Est. Cost $36.27 Unrealized +22.6%
FDX FEDEX CORP 0.1%
Value $71M (+21.7%) Shares 199,333 (-1.3%) Est. Cost $208.89 Unrealized +62.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $28.45M (-30.7%) Shares 2,648,597 (-1.0%) Est. Cost $13.29 Unrealized +9.6%
ROL ROLLINS INC 0.1%
Value $66.92M (-15.3%) Shares 1,252,987 (-4.8%) Est. Cost $56.17 Unrealized +10.1%
IDCC INTERDIGITAL INC 0.0%
Value $10.74M (-52.9%) Shares 35,560 (-50.3%) Est. Cost $140.18 Unrealized +141.1%
BILL BILL HOLDINGS INC 0.0%
Value $889K (-93.0%) Shares 23,221 (-90.0%) Est. Cost $51.03 Unrealized -7.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.561M (-64.1%) Shares 175,943 (-20.8%) Est. Cost $97.77 Unrealized -32.9%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $603M (-1.9%) Shares 2,896,468 (-1.6%) Est. Cost $152.16 Unrealized +47.8%
NERV MINERVA NEUROSCIENCES INC 0.1%
Value $30.81M (+58.3%) Shares 5,113,224 (-4.8%) Est. Cost $3.84 Unrealized +29.3%
DHI D R HORTON INC 0.0%
Value $14.99M (-43.0%) Shares 109,267 (-40.1%) Est. Cost $151.66 Unrealized +2.8%
GIS GENERAL MILLS INC 0.1%
Value $35.12M (-24.3%) Shares 943,642 (-5.5%) Est. Cost $56.75 Unrealized -19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $28.85M (-27.9%) Shares 119,011 (-11.9%) Est. Cost $157.22 Unrealized +80.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $67.98M (-13.8%) Shares 58,659 (-1.1%) Est. Cost $990.99 Unrealized +37.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $34.66M (+44.0%) Shares 404,095 (-19.2%) Est. Cost $37.86 Unrealized +53.4%
PVH PVH CORPORATION 0.0%
Value $10.16M (-50.5%) Shares 145,608 (-52.4%) Est. Cost $67.84 Unrealized -2.6%
ETN EATON CORP PLC 0.1%
Value $32.53M (-24.1%) Shares 90,949 (-32.4%) Est. Cost $158.40 Unrealized +123.3%
GOOG ALPHABET INC 0.0%
Value $20.4M (-33.5%) Shares 71,114 (-27.2%) Est. Cost $108.46 Unrealized +198.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $12,122 (-99.9%) Shares 1,862 (-99.9%) Est. Cost $7.34 Unrealized +3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.825M (-84.6%) Shares 11,232 (-78.9%) Est. Cost $223.20 Unrealized -11.4%
SLG SL GREEN RLTY CORP 0.0%
Value $15.74M (-38.9%) Shares 426,004 (-24.1%) Est. Cost $48.45 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $46.74M (-17.5%) Shares 142,237 (-11.7%) Est. Cost $236.56 Unrealized +54.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $48.17M (-17.0%) Shares 383,944 (-3.0%) Est. Cost $145.78 Unrealized —
MTZ MASTEC INC 0.1%
Value $33.11M (+42.5%) Shares 102,905 (-3.7%) Est. Cost $202.16 Unrealized +23.8%
LIVN LIVANOVA PLC 0.0%
Value $964K (-91.1%) Shares 15,166 (-91.4%) Est. Cost $68.31 Unrealized -4.6%
QRVO QORVO INC 0.0%
Value $136K (-98.6%) Shares 1,759 (-98.5%) Est. Cost $74.52 Unrealized +10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.255M (-57.5%) Shares 79,402 (-41.4%) Est. Cost $86.74 Unrealized +17.9%
CAL CALERES INC 0.0%
Value $1.626M (-85.7%) Shares 154,274 (-83.5%) Est. Cost $13.52 Unrealized -5.4%
KKR KKR & CO INC 0.0%
Value $1.291M (-88.3%) Shares 13,958 (-83.8%) Est. Cost $87.99 Unrealized +30.4%
CAMT CAMTEK LTD 0.1%
Value $74.36M (+14.6%) Shares 490,500 (-19.6%) Est. Cost $22.15 Unrealized +558.7%
TGT TARGET CORP 0.0%
Value $10.09M (-48.2%) Shares 83,212 (-58.2%) Est. Cost $112.40 Unrealized -2.8%
POOL POOL CORP 0.0%
Value $27,719 (-99.7%) Shares 137 (-99.7%) Est. Cost $357.27 Unrealized -29.5%
IWV ISHARES TR 0.0%
Value $2.216M (-80.7%) Shares 5,978 (-79.9%) Est. Cost $386.79 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $35,698 (-99.6%) Shares 1,909 (-99.5%) Est. Cost $23.86 Unrealized -4.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.85M (-83.1%) Shares 324,526 (-66.7%) Est. Cost $20.15 Unrealized -56.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $70.86M (+14.6%) Shares 180,883 (-19.5%) Est. Cost $258.76 Unrealized +45.5%
ILMN ILLUMINA INC 0.2%
Value $101M (-8.2%) Shares 816,943 (-2.3%) Est. Cost $114.70 Unrealized +18.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.49M (-43.8%) Shares 90,143 (-23.8%) Est. Cost $101.50 Unrealized +58.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.157M (-48.6%) Shares 162,097 (-45.9%) Est. Cost $58.96 Unrealized -0.4%
INCY INCYTE CORP 0.1%
Value $47.05M (-15.3%) Shares 499,864 (-11.1%) Est. Cost $65.96 Unrealized +56.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.559M (-46.7%) Shares 1,006,190 (-35.9%) Est. Cost $18.60 Unrealized -44.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.492M (-60.1%) Shares 524,032 (-42.5%) Est. Cost $19.22 Unrealized -16.9%
LFUS LITTELFUSE INC 0.1%
Value $35.02M (+30.4%) Shares 103,207 (-2.8%) Est. Cost $253.25 Unrealized +26.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $28.26M (-22.3%) Shares 647,073 (-9.0%) Est. Cost $36.90 Unrealized +23.9%
XPO XPO INC 0.1%
Value $45.39M (+21.4%) Shares 233,300 (-15.2%) Est. Cost $42.87 Unrealized +297.4%
LII LENNOX INTL INC 0.1%
Value $34.38M (-18.7%) Shares 74,070 (-15.0%) Est. Cost $452.10 Unrealized +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.091M (-78.9%) Shares 10,700 (-83.0%) Est. Cost $143.18 Unrealized +27.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.017M (-78.8%) Shares 278,983 (-72.9%) Est. Cost $8.83 Unrealized +20.6%
BBY BEST BUY INC 0.1%
Value $91.87M (-7.5%) Shares 1,431,039 (-3.5%) Est. Cost $71.87 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.512M (-62.1%) Shares 24,187 (-62.4%) Est. Cost $148.16 Unrealized +24.2%
PLMR PALOMAR HLDGS INC 0.1%
Value $36.9M (-16.6%) Shares 308,753 (-6.0%) Est. Cost $86.36 Unrealized +46.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $617K (-92.2%) Shares 8,202 (-91.1%) Est. Cost $47.68 Unrealized +60.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1.065M (-87.0%) Shares 858,720 (-74.3%) Est. Cost $5.35 Unrealized -51.4%
ASAN ASANA INC 0.0%
Value $3.923M (-64.4%) Shares 612,908 (-23.8%) Est. Cost $14.14 Unrealized -29.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21M (-24.1%) Shares 413,342 (-9.1%) Est. Cost $57.52 Unrealized +21.6%
CRK COMSTOCK RES INC 0.0%
Value $4.582M (-58.7%) Shares 217,381 (-54.6%) Est. Cost $19.42 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $49.97M (+14.7%) Shares 82,684 (-8.2%) Est. Cost $458.74 Unrealized +31.0%
UGI UGI CORP NEW 0.1%
Value $71.77M (-8.1%) Shares 1,970,523 (-5.6%) Est. Cost $30.67 Unrealized +24.6%
FIVN FIVE9 INC 0.0%
Value $12.79M (-33.2%) Shares 843,302 (-11.7%) Est. Cost $25.48 Unrealized -29.3%
TMUS T-MOBILE US INC 0.0%
Value $2.909M (-68.2%) Shares 13,851 (-69.2%) Est. Cost $235.17 Unrealized -14.8%
AVPT AVEPOINT INC 0.0%
Value $6.889M (-47.3%) Shares 724,409 (-23.0%) Est. Cost $8.44 Unrealized +40.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.952M (-75.1%) Shares 22,487 (-68.9%) Est. Cost $29.38 Unrealized +317.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26.15M (-18.1%) Shares 53,199 (-3.4%) Est. Cost $299.87 Unrealized +91.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $70.59M (-7.4%) Shares 346,988 (-2.5%) Est. Cost $134.46 Unrealized +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.43M (-22.4%) Shares 40,538 (-18.6%) Est. Cost $348.13 Unrealized +41.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $3.314M (-62.5%) Shares 258,900 (-50.9%) Est. Cost $27.98 Unrealized -34.0%
CMCSA COMCAST CORP NEW 0.0%
Value $835K (-86.8%) Shares 29,080 (-86.3%) Est. Cost $30.67 Unrealized -2.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21.65M (-19.8%) Shares 1,060,845 (-17.5%) Est. Cost $21.07 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $14.23M (+58.9%) Shares 358,948 (-3.1%) Est. Cost $24.69 Unrealized +7.9%
BIIB BIOGEN INC 0.0%
Value $17.83M (-22.7%) Shares 97,279 (-25.8%) Est. Cost $217.69 Unrealized -15.8%
MCD MCDONALDS CORP 0.0%
Value $23.09M (-18.5%) Shares 74,289 (-19.9%) Est. Cost $270.73 Unrealized +17.2%
MCO MOODYS CORP 0.0%
Value $599K (-89.6%) Shares 1,374 (-87.8%) Est. Cost $464.72 Unrealized +5.3%
LMND LEMONADE INC 0.0%
Value $10.57M (-32.3%) Shares 168,708 (-23.2%) Est. Cost $50.22 Unrealized +49.8%
GEO GEO GROUP INC 0.0%
Value $35,503 (-99.3%) Shares 2,112 (-99.3%) Est. Cost $22.85 Unrealized -29.9%
WAB WABTEC 0.1%
Value $78.27M (+6.7%) Shares 313,210 (-8.9%) Est. Cost $105.63 Unrealized +126.2%
HSAI HESAI GROUP 0.0%
Value $23.45M (-17.2%) Shares 1,226,205 (-3.0%) Est. Cost $22.44 Unrealized —
T AT&T INC 0.1%
Value $37.04M (+14.7%) Shares 1,277,714 (-1.8%) Est. Cost $15.02 Unrealized +71.4%
RLI RLI CORP 0.0%
Value $607K (-88.6%) Shares 10,638 (-87.2%) Est. Cost $65.01 Unrealized -7.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $15.18M (-23.6%) Shares 816,447 (-3.8%) Est. Cost $24.76 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.24M (-17.3%) Shares 80,040 (-7.0%) Est. Cost $324.70 Unrealized -6.6%
BKH BLACK HILLS CORP 0.0%
Value $537K (-89.6%) Shares 7,736 (-89.6%) Est. Cost $58.28 Unrealized +23.4%
WFC WELLS FARGO & CO 0.0%
Value $23.09M (-16.6%) Shares 290,081 (-2.4%) Est. Cost $49.28 Unrealized +82.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.64M (-12.4%) Shares 46,370 (-26.8%) Est. Cost $480.76 Unrealized +40.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.098M (-58.9%) Shares 1,143,294 (-55.7%) Est. Cost $4.71 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $20.75M (-17.2%) Shares 122,988 (-26.3%) Est. Cost $99.33 Unrealized +58.6%
SSTI SOUNDTHINKING INC 0.0%
Value $2.979M (-58.8%) Shares 450,000 (-50.0%) Est. Cost $25.67 Unrealized -70.4%
J JACOBS SOLUTIONS INC 0.0%
Value $3.779M (-52.8%) Shares 29,692 (-50.9%) Est. Cost $119.59 Unrealized +15.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.34M (-28.9%) Shares 261,739 (-18.4%) Est. Cost $42.10 Unrealized +11.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $11M (-27.5%) Shares 285,661 (-33.1%) Est. Cost $24.56 Unrealized +52.2%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $7.776M (-34.8%) Shares 543,014 (-13.8%) Est. Cost $13.26 Unrealized +36.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $49.39M (+9.1%) Shares 1,306,149 (-7.5%) Est. Cost $55.25 Unrealized -25.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.803M (-52.0%) Shares 270,883 (-24.2%) Est. Cost $28.30 Unrealized -27.7%
LOW LOWES COS INC 0.0%
Value $2.762M (-59.8%) Shares 11,691 (-59.0%) Est. Cost $214.68 Unrealized +26.5%
TJX TJX COS INC NEW 0.3%
Value $200M (+2.1%) Shares 1,254,038 (-1.8%) Est. Cost $70.23 Unrealized +119.6%
LAZ LAZARD INC 0.0%
Value $21.16M (-15.9%) Shares 498,212 (-3.9%) Est. Cost $39.65 Unrealized +32.7%
BSY BENTLEY SYS INC 0.0%
Value $15.94M (-20.1%) Shares 453,994 (-13.2%) Est. Cost $45.72 Unrealized -21.0%
MTB M & T BK CORP 0.1%
Value $69.8M (-5.4%) Shares 337,668 (-7.8%) Est. Cost $161.08 Unrealized +37.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.729M (-59.2%) Shares 456,381 (-30.6%) Est. Cost $19.20 Unrealized -57.7%
BIO BIO RAD LABS INC 0.0%
Value $30.63M (-11.3%) Shares 109,895 (-3.5%) Est. Cost $345.42 Unrealized -13.5%
CHEF CHEFS WHSE INC 0.0%
Value $30.25M (-11.4%) Shares 508,877 (-7.1%) Est. Cost $34.24 Unrealized +90.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $119K (-97.0%) Shares 1,714 (-95.1%) Est. Cost $102.40 Unrealized -6.5%
WWD WOODWARD INC 0.1%
Value $33.72M (+12.9%) Shares 94,217 (-4.6%) Est. Cost $121.42 Unrealized +190.9%
CTAS CINTAS CORP 0.0%
Value $18.83M (-16.4%) Shares 111,349 (-7.0%) Est. Cost $163.68 Unrealized +18.1%
CNK CINEMARK HLDGS INC 0.0%
Value $359K (-90.3%) Shares 12,575 (-92.1%) Est. Cost $16.28 Unrealized +50.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $84.57M (+4.1%) Shares 493,328 (-5.2%) Est. Cost $198.45 Unrealized -12.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21.5M (-13.3%) Shares 535,650 (-10.8%) Est. Cost $41.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.25M (-22.3%) Shares 71,538 (-20.0%) Est. Cost $139.98 Unrealized +17.9%
AIZ ASSURANT INC 0.0%
Value $24.62M (-11.4%) Shares 113,033 (-2.0%) Est. Cost $149.40 Unrealized +55.4%
PD PAGERDUTY INC 0.0%
Value $1.281M (-71.0%) Shares 206,348 (-38.9%) Est. Cost $15.30 Unrealized -37.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $6.616M (-32.2%) Shares 367,540 (-26.6%) Est. Cost $16.40 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.07M (-8.9%) Shares 71,822 (-7.5%) Est. Cost $262.45 Unrealized +78.1%
DNUT KRISPY KREME INC 0.0%
Value $11.2M (-21.9%) Shares 3,303,491 (-7.3%) Est. Cost $5.23 Unrealized -34.1%
ASGN ASGN INC 0.0%
Value $7.095M (-30.4%) Shares 183,284 (-13.4%) Est. Cost $48.95 Unrealized -1.7%
ICFI ICF INTL INC 0.0%
Value $2.689M (-53.3%) Shares 41,187 (-39.0%) Est. Cost $84.90 Unrealized +3.1%
CNM CORE & MAIN INC 0.1%
Value $36.86M (-7.7%) Shares 746,248 (-2.9%) Est. Cost $47.31 Unrealized +18.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $26.32M (+13.1%) Shares 93,525 (-21.5%) Est. Cost $109.78 Unrealized +118.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.42M (-22.5%) Shares 113,186 (-7.7%) Est. Cost $124.77 Unrealized -10.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $56.79M (+5.6%) Shares 1,944,127 (-8.7%) Est. Cost $21.07 Unrealized +36.3%
PG PROCTER & GAMBLE CO 0.0%
Value $23.27M (-11.2%) Shares 161,137 (-11.9%) Est. Cost $91.19 Unrealized +66.4%
VCEL VERICEL CORP 0.0%
Value $20.19M (-12.7%) Shares 627,515 (-2.3%) Est. Cost $39.82 Unrealized -6.7%
TBRG TRUBRIDGE INC 0.0%
Value $4.281M (-40.7%) Shares 292,414 (-10.5%) Est. Cost $12.04 Unrealized +70.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $83.69M (-3.3%) Shares 412,309 (-19.3%) Est. Cost $46.50 Unrealized +343.1%
NVR NVR INC 0.0%
Value $18.72M (-13.3%) Shares 2,840 (-4.1%) Est. Cost $5304.80 Unrealized +43.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.47M (+33.3%) Shares 228,029 (-3.0%) Est. Cost $40.44 Unrealized -0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.382M (-39.5%) Shares 36,633 (-38.3%) Est. Cost $214.23 Unrealized -49.3%
HD HOME DEPOT INC 0.0%
Value $20.32M (-12.2%) Shares 61,789 (-8.1%) Est. Cost $237.56 Unrealized +58.7%
MGNI MAGNITE INC 0.0%
Value $843 (-100.0%) Shares 71 (-100.0%) Est. Cost $17.54 Unrealized -21.3%
STNE STONECO LTD 0.0%
Value $23.9M (-10.4%) Shares 1,692,567 (-6.2%) Est. Cost $13.83 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $950K (-74.3%) Shares 114,995 (-58.9%) Est. Cost $15.27 Unrealized -18.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $109 (-100.0%) Shares 22 (-100.0%) Est. Cost $14.37 Unrealized -3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19.47M (-12.3%) Shares 209,198 (-24.3%) Est. Cost $79.78 Unrealized +11.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.38M (-20.6%) Shares 566,170 (-31.8%) Est. Cost $29.70 Unrealized -37.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.46M (+24.4%) Shares 262,939 (-13.7%) Est. Cost $58.33 Unrealized -23.4%
XYZ BLOCK INC 0.0%
Value $20,280 (-99.2%) Shares 337 (-99.2%) Est. Cost $69.24 Unrealized -12.9%
FAST FASTENAL CO 0.0%
Value $28.36M (+9.8%) Shares 611,169 (-5.0%) Est. Cost $41.77 Unrealized +6.0%
VAL VALARIS LTD 0.0%
Value $372K (-87.2%) Shares 3,795 (-93.4%) Est. Cost $41.53 Unrealized +62.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.203M (-53.4%) Shares 12,915 (-38.5%) Est. Cost $206.10 Unrealized +2.0%
CIEN CIENA CORP 0.0%
Value $331K (-88.3%) Shares 853 (-93.0%) Est. Cost $36.00 Unrealized +652.5%
TXG 10X GENOMICS INC 0.0%
Value $12.98M (+23.4%) Shares 611,614 (-5.2%) Est. Cost $9.57 Unrealized +107.4%
SNA SNAP ON INC 0.0%
Value $15.36M (-13.7%) Shares 42,276 (-18.2%) Est. Cost $305.40 Unrealized +21.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value $59.39M (-3.8%) Shares 415,171 (-16.6%) Est. Cost $84.26 Unrealized +77.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $8.154M (-22.5%) Shares 412,872 (-24.1%) Est. Cost $14.16 Unrealized —
METC RAMACO RES INC 0.0%
Value $2.285M (-50.7%) Shares 147,804 (-42.6%) Est. Cost $26.27 Unrealized -25.3%
AIN ALBANY INTL CORP 0.0%
Value $67,299 (-97.2%) Shares 1,289 (-97.3%) Est. Cost $51.55 Unrealized +10.6%
URI UNITED RENTALS INC 0.0%
Value $7.578M (-23.6%) Shares 10,401 (-15.1%) Est. Cost $552.41 Unrealized +59.8%
BTI BRITISH AMERN TOB PLC 0.4%
Value $216M (+1.1%) Shares 3,697,755 (-2.1%) Est. Cost $47.38 Unrealized —
RVTY REVVITY INC 0.0%
Value $15.96M (-12.8%) Shares 182,162 (-3.7%) Est. Cost $118.25 Unrealized -11.3%
AAON AAON INC 0.1%
Value $39.47M (-5.5%) Shares 476,973 (-12.9%) Est. Cost $95.96 Unrealized -3.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.26M (-50.1%) Shares 38,658 (-35.6%) Est. Cost $55.10 Unrealized —
COHR COHERENT CORP 0.0%
Value $84,803 (-96.4%) Shares 356 (-97.2%) Est. Cost $50.53 Unrealized +322.2%
BOOM DMC GLOBAL INC 0.0%
Value $1.802M (-55.2%) Shares 345,852 (-42.4%) Est. Cost $7.75 Unrealized +4.4%
SHAK SHAKE SHACK INC 0.0%
Value $770K (-73.6%) Shares 8,702 (-75.8%) Est. Cost $94.46 Unrealized -1.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $406K (-84.0%) Shares 13,794 (-83.8%) Est. Cost $102.88 Unrealized -70.0%
RVLV REVOLVE GROUP INC 0.0%
Value $5.863M (-26.6%) Shares 259,331 (-2.0%) Est. Cost $26.41 Unrealized +6.0%
WNC WABASH NATL CORP 0.0%
Value $3.467M (-37.1%) Shares 402,175 (-36.9%) Est. Cost $10.64 Unrealized -0.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $41.93M (-4.6%) Shares 310,049 (-2.8%) Est. Cost $77.97 Unrealized +75.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $15.78M (-11.4%) Shares 161,733 (-14.0%) Est. Cost $77.93 Unrealized —
NU NU HLDGS LTD 0.0%
Value $6.45M (-23.8%) Shares 448,818 (-11.2%) Est. Cost $8.58 Unrealized +102.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value $1.013M (-66.5%) Shares 28,000 (-53.3%) Est. Cost $55.04 Unrealized —
SAP SAP SE 0.0%
Value $1.425M (-57.7%) Shares 8,325 (-40.0%) Est. Cost $152.41 Unrealized —
SHEL SHELL PLC 0.0%
Value $10.38M (+23.0%) Shares 111,663 (-2.8%) Est. Cost $67.80 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $14.71M (-11.4%) Shares 167,565 (-18.4%) Est. Cost $70.60 Unrealized +21.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.901M (-27.2%) Shares 761,071 (-7.7%) Est. Cost $7.55 Unrealized +9.3%
OKLO OKLO INC 0.0%
Value $203K (-89.9%) Shares 4,102 (-85.4%) Est. Cost $110.97 Unrealized -27.6%
NDAQ NASDAQ INC 0.0%
Value $3.441M (-34.5%) Shares 40,535 (-25.0%) Est. Cost $83.56 Unrealized +9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.95M (-14.0%) Shares 2,028,554 (-1.8%) Est. Cost $7.42 Unrealized -9.0%
FORR FORRESTER RESH INC 0.0%
Value $214K (-88.9%) Shares 37,753 (-84.1%) Est. Cost $17.19 Unrealized -57.6%
SSD SIMPSON MFG INC 0.1%
Value $43.15M (+4.1%) Shares 251,443 (-2.1%) Est. Cost $95.85 Unrealized +95.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.18M (+37.6%) Shares 22,849 (-12.4%) Est. Cost $113.77 Unrealized +120.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.921M (-46.5%) Shares 56,648 (-34.3%) Est. Cost $35.81 Unrealized +16.6%
FFIV F5 INC 0.1%
Value $31.02M (+5.6%) Shares 107,224 (-6.8%) Est. Cost $282.48 Unrealized -3.5%
CALM CAL MAINE FOODS INC 0.0%
Value $7.495M (-17.9%) Shares 94,697 (-17.4%) Est. Cost $90.06 Unrealized -10.4%
GAP GAP INC 0.0%
Value $6.037M (-21.2%) Shares 249,452 (-16.6%) Est. Cost $11.02 Unrealized +149.1%
LIN LINDE PLC 0.0%
Value $24.66M (+7.0%) Shares 49,734 (-8.0%) Est. Cost $362.34 Unrealized +27.0%
YOU CLEAR SECURE INC 0.0%
Value $10.66M (+17.3%) Shares 220,186 (-15.0%) Est. Cost $23.77 Unrealized +45.7%
XMTR XOMETRY INC 0.0%
Value $675K (-69.6%) Shares 16,540 (-55.7%) Est. Cost $47.29 Unrealized +28.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.48M (-50.4%) Shares 127,131 (-39.7%) Est. Cost $14.94 Unrealized -15.3%
MH MCGRAW HILL INC 0.0%
Value $451K (-76.8%) Shares 32,902 (-72.1%) Est. Cost $14.51 Unrealized -2.2%
TM TOYOTA MOTOR CORP 0.0%
Value $2.434M (-37.9%) Shares 11,809 (-35.4%) Est. Cost $191.08 Unrealized —
TNC TENNANT CO 0.0%
Value $128K (-91.8%) Shares 1,931 (-90.9%) Est. Cost $72.52 Unrealized +7.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.31M (-52.3%) Shares 27,060 (-64.5%) Est. Cost $40.06 Unrealized +0.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $808K (-63.3%) Shares 323,129 (-46.4%) Est. Cost $4.96 Unrealized -32.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $15,490 (-98.9%) Shares 2,354 (-98.6%) Est. Cost $7.33 Unrealized +28.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $502 (-100.0%) Shares 73 (-99.9%) Est. Cost $14.39 Unrealized -34.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9,251 (-99.3%) Shares 560 (-99.4%) Est. Cost $12.97 Unrealized +42.5%
HPQ HP INC 0.0%
Value $6.277M (-17.3%) Shares 326,770 (-4.1%) Est. Cost $27.68 Unrealized -28.6%
EMN EASTMAN CHEM CO 0.0%
Value $10.34M (+14.3%) Shares 135,503 (-4.4%) Est. Cost $74.25 Unrealized -2.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $41,901 (-96.8%) Shares 2,037 (-96.4%) Est. Cost $27.37 Unrealized -16.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.94M (-4.2%) Shares 482,504 (-6.7%) Est. Cost $38.69 Unrealized +63.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $13.33M (+10.5%) Shares 1,432,260 (-11.0%) Est. Cost $4.42 Unrealized +93.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $30.36M (-4.0%) Shares 1,172,245 (-4.2%) Est. Cost $18.14 Unrealized +49.6%
PNR PENTAIR PLC 0.0%
Value $5.138M (-19.4%) Shares 58,988 (-3.7%) Est. Cost $61.40 Unrealized +67.1%
SNPS SYNOPSYS INC 0.0%
Value $2.303M (-34.8%) Shares 5,809 (-22.8%) Est. Cost $439.78 Unrealized +7.3%
FTDR FRONTDOOR INC 0.0%
Value $398K (-75.4%) Shares 7,522 (-73.2%) Est. Cost $58.75 Unrealized -0.9%
VICI VICI PPTYS INC 0.0%
Value $25.64M (-4.5%) Shares 938,438 (-1.7%) Est. Cost $26.42 Unrealized +6.5%
BANF BANCFIRST CORP 0.0%
Value $102K (-92.2%) Shares 942 (-92.4%) Est. Cost $92.47 Unrealized +22.1%
GFF GRIFFON CORP 0.0%
Value $8.264M (-12.7%) Shares 113,707 (-11.5%) Est. Cost $54.72 Unrealized +55.3%
TREX TREX INC 0.1%
Value $54.06M (+2.2%) Shares 1,484,345 (-1.5%) Est. Cost $64.77 Unrealized -35.5%
KOD KODIAK SCIENCES INC 0.0%
Value $8.013M (+17.3%) Shares 210,210 (-13.9%) Est. Cost $4.19 Unrealized +506.3%
COIN COINBASE GLOBAL INC 0.0%
Value $61,288 (-95.0%) Shares 351 (-93.5%) Est. Cost $198.66 Unrealized +1.0%
FMC FMC CORP 0.0%
Value $1.039M (-52.2%) Shares 60,344 (-61.5%) Est. Cost $55.13 Unrealized -72.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $56,974 (-95.1%) Shares 22,881 (-92.4%) Est. Cost $4.37 Unrealized +7.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $201K (-84.5%) Shares 13,957 (-81.2%) Est. Cost $23.80 Unrealized -25.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $276K (-79.8%) Shares 61,350 (-82.9%) Est. Cost $3.88 Unrealized -10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.168M (-20.5%) Shares 96,803 (-13.9%) Est. Cost $46.29 Unrealized +6.9%
GEN GEN DIGITAL INC 0.0%
Value $43,516 (-96.1%) Shares 2,311 (-94.3%) Est. Cost $29.44 Unrealized -17.1%
CCB COASTAL FINL CORP WA 0.0%
Value $1.39M (-42.1%) Shares 18,265 (-12.9%) Est. Cost $88.02 Unrealized +12.4%
HDB HDFC BANK LTD 0.0%
Value $614K (-62.0%) Shares 24,659 (-44.2%) Est. Cost $53.10 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $743K (-56.5%) Shares 6,350 (-59.6%) Est. Cost $45.31 Unrealized +156.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $2.245M (-29.5%) Shares 343,819 (-21.1%) Est. Cost $8.15 Unrealized -1.4%
DNOW DNOW INC 0.0%
Value $12 (-100.0%) Shares 1 (-100.0%) Est. Cost $14.04 Unrealized +4.0%
FUL FULLER H B CO 0.0%
Value $275K (-77.1%) Shares 4,453 (-77.9%) Est. Cost $59.25 Unrealized +6.9%
VERX VERTEX INC 0.0%
Value $121K (-88.1%) Shares 10,218 (-80.0%) Est. Cost $40.58 Unrealized -58.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.37M (+7.6%) Shares 199,712 (-5.9%) Est. Cost $53.75 Unrealized +19.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.905M (-11.0%) Shares 34,822 (-11.1%) Est. Cost $201.60 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value $16.16M (+5.6%) Shares 44,422 (-2.2%) Est. Cost $372.80 Unrealized +5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $90 (-100.0%) Shares 129 (-100.0%) Est. Cost $8.65 Unrealized -87.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.473M (-10.1%) Shares 222,804 (-2.4%) Est. Cost $35.20 Unrealized +9.3%
DGII DIGI INTL INC 0.0%
Value $9.777M (+9.3%) Shares 202,833 (-1.8%) Est. Cost $31.91 Unrealized +41.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $436K (-65.2%) Shares 5,820 (-65.6%) Est. Cost $35.71 Unrealized +106.9%
VFC V F CORP 0.0%
Value $7.954M (-9.2%) Shares 468,159 (-3.3%) Est. Cost $13.79 Unrealized +44.5%
BRZE BRAZE INC 0.0%
Value $22,949 (-97.2%) Shares 972 (-95.9%) Est. Cost $44.86 Unrealized -49.6%
VNO VORNADO RLTY TR 0.0%
Value $2.405M (-24.1%) Shares 92,537 (-2.8%) Est. Cost $20.80 Unrealized —
NVS NOVARTIS AG 0.0%
Value $8.619M (+8.9%) Shares 56,427 (-1.7%) Est. Cost $92.39 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $152K (-82.2%) Shares 28,422 (-79.6%) Est. Cost $5.22 Unrealized +28.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.163M (+28.4%) Shares 181,654 (-1.5%) Est. Cost $10.49 Unrealized +52.6%
MSM MSC INDL DIRECT INC 0.0%
Value $8.863M (+8.5%) Shares 96,051 (-1.1%) Est. Cost $82.03 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $123K (-84.9%) Shares 2,013 (-79.5%) Est. Cost $75.66 Unrealized +1.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $622K (-52.6%) Shares 26,978 (-51.9%) Est. Cost $27.36 Unrealized -3.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $643 (-99.9%) Shares 19 (-99.9%) Est. Cost $35.07 Unrealized -20.0%
ENVX ENOVIX CORPORATION 0.0%
Value $446K (-59.4%) Shares 86,100 (-42.6%) Est. Cost $10.37 Unrealized -32.7%
BMBL BUMBLE INC 0.0%
Value $5.524M (-10.4%) Shares 1,694,629 (-1.8%) Est. Cost $5.49 Unrealized -39.7%
AME AMETEK INC 0.0%
Value $211K (-75.0%) Shares 983 (-76.0%) Est. Cost $172.26 Unrealized +29.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.862M (+26.5%) Shares 169,753 (-40.8%) Est. Cost $10.29 Unrealized +5.6%
RZLT REZOLUTE INC 0.1%
Value $39.62M (+1.5%) Shares 12,990,659 (-21.4%) Est. Cost $5.03 Unrealized -39.2%
AS AMER SPORTS INC 0.0%
Value $2.542M (-19.0%) Shares 77,216 (-8.1%) Est. Cost $34.62 Unrealized +10.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.29M (-31.5%) Shares 57,034 (-35.0%) Est. Cost $22.72 Unrealized +8.6%
RY ROYAL BK CDA 0.0%
Value $7.056M (-7.8%) Shares 43,617 (-2.8%) Est. Cost $76.14 Unrealized +123.2%
MCK MCKESSON CORP 0.0%
Value $14.5M (+4.2%) Shares 16,759 (-1.2%) Est. Cost $334.51 Unrealized +161.7%
— KKR & CO INC 0.0%
Value $1.041M (-35.6%) Shares 25,879 (-17.1%) Est. Cost $49.40 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $1.893M (+40.4%) Shares 25,349 (-4.4%) Est. Cost $51.03 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.575M (-13.1%) Shares 191,484 (-6.5%) Est. Cost $28.70 Unrealized -21.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $30,456 (-94.5%) Shares 1,410 (-93.9%) Est. Cost $20.09 Unrealized +5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.213M (-11.0%) Shares 363,167 (-12.3%) Est. Cost $23.06 Unrealized -45.3%
HRI HERC HLDGS INC 0.0%
Value $889K (-36.9%) Shares 8,934 (-6.0%) Est. Cost $120.54 Unrealized +32.1%
SOLV SOLVENTUM CORP 0.0%
Value $2,072 (-99.6%) Shares 32 (-99.5%) Est. Cost $76.59 Unrealized +2.4%
RBA RB GLOBAL INC 0.0%
Value $1.288M (-28.1%) Shares 13,439 (-22.9%) Est. Cost $76.66 Unrealized +43.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $434K (-53.6%) Shares 18,921 (-58.0%) Est. Cost $16.60 Unrealized +27.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.571M (-23.9%) Shares 60,645 (-12.5%) Est. Cost $23.83 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $379K (-56.5%) Shares 8,248 (-56.3%) Est. Cost $43.66 Unrealized +10.7%
FTS FORTIS INC 0.0%
Value $9.788M (+5.3%) Shares 175,439 (-2.0%) Est. Cost $29.48 Unrealized +81.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.054M (-31.4%) Shares 10,706 (-37.2%) Est. Cost $82.45 Unrealized +16.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.779M (-14.6%) Shares 747,137 (-8.4%) Est. Cost $3.36 Unrealized +6.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5.053M (-8.5%) Shares 363,546 (-20.5%) Est. Cost $16.06 Unrealized -12.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $421K (-52.3%) Shares 5,811 (-49.6%) Est. Cost $67.47 Unrealized +19.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.43M (-15.2%) Shares 91,624 (-6.1%) Est. Cost $22.43 Unrealized +12.9%
RMR RMR GROUP INC 0.0%
Value $8.157M (-5.1%) Shares 527,304 (-8.6%) Est. Cost $18.97 Unrealized -15.1%
HR HEALTHCARE RLTY TR 0.0%
Value $471K (-47.5%) Shares 27,730 (-47.6%) Est. Cost $18.93 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $484K (-46.7%) Shares 20,293 (-32.6%) Est. Cost $25.72 Unrealized +17.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4,088 (-99.0%) Shares 217 (-98.9%) Est. Cost $29.59 Unrealized -21.3%
OPLN OPENLANE INC 0.0%
Value $638K (-39.8%) Shares 21,873 (-38.5%) Est. Cost $25.26 Unrealized +16.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.8M (-9.9%) Shares 11,010 (-23.4%) Est. Cost $207.28 Unrealized +65.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.549M (-21.1%) Shares 29,021 (-8.4%) Est. Cost $35.77 Unrealized +75.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2.728M (-13.1%) Shares 5,764 (-14.3%) Est. Cost $248.91 Unrealized +100.1%
CCK CROWN HLDGS INC 0.0%
Value $1.113M (-27.0%) Shares 11,101 (-25.1%) Est. Cost $84.65 Unrealized +27.7%
CRSR CORSAIR GAMING INC 0.0%
Value $211K (-65.6%) Shares 37,947 (-63.2%) Est. Cost $6.95 Unrealized -21.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $733K (-35.2%) Shares 9,669 (-37.1%) Est. Cost $61.99 Unrealized +35.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $357K (-52.5%) Shares 2,380 (-56.3%) Est. Cost $169.14 Unrealized -7.8%
RS RELIANCE INC 0.0%
Value $4.264M (-8.3%) Shares 14,030 (-12.8%) Est. Cost $140.30 Unrealized +132.9%
BMEA BIOMEA FUSION INC 0.0%
Value $10,663 (-97.2%) Shares 6,969 (-97.8%) Est. Cost $4.32 Unrealized -69.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.304M (-22.3%) Shares 47,065 (-9.4%) Est. Cost $31.98 Unrealized +5.3%
UNM UNUM GROUP 0.0%
Value $935K (-28.4%) Shares 12,804 (-24.0%) Est. Cost $34.09 Unrealized +121.7%
SAIA SAIA INC 0.0%
Value $6.727M (+5.7%) Shares 19,151 (-1.7%) Est. Cost $303.52 Unrealized +22.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $276K (-56.2%) Shares 14,079 (-40.2%) Est. Cost $25.76 Unrealized +7.0%
HROW HARROW INC 0.0%
Value $432K (-44.5%) Shares 12,255 (-22.9%) Est. Cost $41.95 Unrealized +14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.048M (+20.3%) Shares 3,453 (-1.2%) Est. Cost $129.27 Unrealized +271.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $525K (-39.3%) Shares 18,904 (-25.6%) Est. Cost $11.66 Unrealized +144.5%
DOV DOVER CORP 0.0%
Value $14.5M (-2.2%) Shares 69,546 (-8.4%) Est. Cost $175.82 Unrealized +22.1%
LEMB ISHARES INC 0.0%
Value $42,718 (-88.5%) Shares 1,047 (-88.3%) Est. Cost $40.39 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $2.074M (-13.7%) Shares 24,376 (-12.6%) Est. Cost $75.59 Unrealized +25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.477M (-18.1%) Shares 25,648 (-25.7%) Est. Cost $52.86 Unrealized +9.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $19,892 (-94.0%) Shares 509 (-94.4%) Est. Cost $35.71 Unrealized +12.4%
FLO FLOWERS FOODS INC 0.0%
Value $243K (-56.3%) Shares 29,764 (-41.6%) Est. Cost $17.97 Unrealized -39.7%
TWLO TWILIO INC 0.0%
Value $1.578M (-16.4%) Shares 12,543 (-5.5%) Est. Cost $72.16 Unrealized +68.9%
BCO BRINKS CO 0.0%
Value $1.447M (-17.3%) Shares 13,962 (-6.9%) Est. Cost $67.55 Unrealized +86.9%
FTAI FTAI AVIATION LTD 0.0%
Value $23.87M (+1.3%) Shares 97,414 (-18.6%) Est. Cost $115.10 Unrealized +135.3%
SVCO SILVACO GROUP INC 0.0%
Value $1.19M (+33.6%) Shares 168,100 (-23.6%) Est. Cost $6.84 Unrealized -39.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.276M (-18.8%) Shares 32,028 (-21.2%) Est. Cost $42.16 Unrealized +4.3%
LAD LITHIA MTRS INC 0.0%
Value $354K (-45.4%) Shares 1,418 (-27.3%) Est. Cost $157.45 Unrealized +104.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,237 (-99.2%) Shares 181 (-99.2%) Est. Cost $13.83 Unrealized +14.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $468K (-38.4%) Shares 1,371 (-29.5%) Est. Cost $325.86 Unrealized +20.7%
TRU TRANSUNION 0.0%
Value $1.058M (-21.3%) Shares 15,294 (-2.5%) Est. Cost $90.61 Unrealized -12.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $57,471 (-82.9%) Shares 285 (-82.3%) Est. Cost $193.76 Unrealized +6.1%
ACMR ACM RESH INC 0.0%
Value $475K (-36.8%) Shares 12,072 (-36.6%) Est. Cost $22.75 Unrealized +150.9%
CF CF INDUSTRIES HOLD 0.0%
Value $845K (+48.5%) Shares 6,505 (-11.5%) Est. Cost $78.86 Unrealized +14.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.233M (-18.2%) Shares 16,686 (-1.2%) Est. Cost $39.61 Unrealized +132.2%
PHM PULTE GROUP INC 0.0%
Value $561K (-32.7%) Shares 4,766 (-32.9%) Est. Cost $49.07 Unrealized +167.8%
LEA LEAR CORP 0.0%
Value $1.75M (-13.2%) Shares 14,452 (-17.8%) Est. Cost $118.12 Unrealized +8.1%
CELH CELSIUS HLDGS INC 0.0%
Value $557K (-32.3%) Shares 15,705 (-12.7%) Est. Cost $31.13 Unrealized +62.8%
WCC WESCO INTL INC 0.0%
Value $5.68M (+4.9%) Shares 20,760 (-6.2%) Est. Cost $139.06 Unrealized +107.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.829M (-12.2%) Shares 107,783 (-17.9%) Est. Cost $9.53 Unrealized —
SSRM SSR MINING IN 0.0%
Value $19.09M (+1.3%) Shares 649,469 (-24.5%) Est. Cost $6.35 Unrealized +301.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.174M (-17.5%) Shares 3,951 (-21.9%) Est. Cost $190.56 Unrealized +50.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.789M (-12.2%) Shares 56,778 (-30.8%) Est. Cost $15.99 Unrealized +76.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.403M (-15.0%) Shares 20,206 (-23.0%) Est. Cost $50.87 Unrealized +34.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $274K (-47.2%) Shares 32,420 (-17.0%) Est. Cost $15.22 Unrealized -15.5%
OPFI OPPFI INC 0.0%
Value $624K (-28.1%) Shares 80,914 (-2.4%) Est. Cost $10.53 Unrealized -8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $21,103 (-91.8%) Shares 16,359 (-85.0%) Est. Cost $7.09 Unrealized -68.6%
CG CARLYLE GROUP INC 0.0%
Value $870K (-21.2%) Shares 17,974 (-3.7%) Est. Cost $35.31 Unrealized +67.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.959M (-3.8%) Shares 221,206 (-5.0%) Est. Cost $27.93 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value $262K (-46.7%) Shares 7,998 (-33.0%) Est. Cost $42.30 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.003M (-5.3%) Shares 22,240 (-10.8%) Est. Cost $89.53 Unrealized +105.7%
WM WASTE MGMT INC DEL 0.0%
Value $10.66M (+2.1%) Shares 46,395 (-2.3%) Est. Cost $170.86 Unrealized +32.3%
VMI VALMONT INDS INC 0.0%
Value $760K (-22.6%) Shares 1,901 (-22.1%) Est. Cost $277.22 Unrealized +61.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $644K (-25.4%) Shares 9,423 (-18.6%) Est. Cost $62.69 Unrealized +20.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $643K (+51.6%) Shares 4,520 (-1.2%) Est. Cost $124.67 Unrealized -21.5%
DBX DROPBOX INC 0.0%
Value $316K (-40.6%) Shares 13,925 (-27.4%) Est. Cost $27.95 Unrealized -8.0%
AVTR AVANTOR INC 0.0%
Value $445K (-32.7%) Shares 56,763 (-1.6%) Est. Cost $25.33 Unrealized -56.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $16.56M (-1.3%) Shares 438,767 (-9.8%) Est. Cost $24.00 Unrealized +58.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $693K (-23.0%) Shares 2,415 (-22.6%) Est. Cost $259.04 Unrealized +15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $57.99M (-0.4%) Shares 2,423,350 (-5.8%) Est. Cost $13.52 Unrealized +81.7%
RGEN REPLIGEN CORP 0.0%
Value $496K (-28.9%) Shares 4,206 (-1.2%) Est. Cost $44.21 Unrealized +244.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.009M (+24.6%) Shares 10,873 (-1.2%) Est. Cost $54.43 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $1.536M (-10.9%) Shares 27,259 (-19.7%) Est. Cost $39.39 Unrealized +47.5%
MTDR MATADOR RES CO 0.0%
Value $587K (+47.2%) Shares 9,286 (-1.1%) Est. Cost $42.63 Unrealized +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $410K (-31.0%) Shares 2,266 (-22.5%) Est. Cost $155.80 Unrealized +40.1%
AN AUTONATION INC 0.0%
Value $270K (-40.5%) Shares 1,384 (-37.1%) Est. Cost $114.07 Unrealized +83.5%
HOLX HOLOGIC INC 0.0%
Value $176K (-51.0%) Shares 2,332 (-51.7%) Est. Cost $76.76 Unrealized -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $263K (-41.0%) Shares 1,259 (-31.4%) Est. Cost $319.02 Unrealized -21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $103K (-63.7%) Shares 902 (-56.7%) Est. Cost $124.54 Unrealized +8.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $9.79M (+1.9%) Shares 1,000,000 (-21.2%) Est. Cost $8.19 Unrealized -8.1%
RRC RANGE RES CORP 0.0%
Value $851K (+26.7%) Shares 18,834 (-1.1%) Est. Cost $25.78 Unrealized +40.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.496M (+13.3%) Shares 5,878 (-1.0%) Est. Cost $112.54 Unrealized +139.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,756 (-85.5%) Shares 804 (-85.7%) Est. Cost $41.49 Unrealized -15.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $193K (-47.7%) Shares 1,015 (-38.3%) Est. Cost $256.83 Unrealized -20.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.075M (+19.2%) Shares 12,843 (-1.2%) Est. Cost $34.06 Unrealized +112.2%
MORN MORNINGSTAR INC 0.0%
Value $243K (-41.6%) Shares 1,440 (-24.9%) Est. Cost $229.47 Unrealized -17.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $475K (-26.3%) Shares 65,222 (-2.6%) Est. Cost $14.06 Unrealized -28.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $931K (-14.8%) Shares 9,908 (-27.4%) Est. Cost $59.26 Unrealized +41.0%
CCJ CAMECO CORP 0.0%
Value $2.634M (-5.7%) Shares 24,254 (-20.6%) Est. Cost $37.08 Unrealized +213.6%
BWA BORGWARNER INC 0.0%
Value $1.097M (+16.9%) Shares 20,223 (-2.9%) Est. Cost $43.37 Unrealized +20.6%
KHC KRAFT HEINZ CO 0.0%
Value $333K (-31.7%) Shares 14,808 (-26.4%) Est. Cost $26.12 Unrealized -8.4%
AON AON PLC 0.0%
Value $169K (-47.6%) Shares 525 (-42.7%) Est. Cost $331.36 Unrealized +1.4%
GLW CORNING INC 0.0%
Value $445K (+52.7%) Shares 3,273 (-1.7%) Est. Cost $34.69 Unrealized +222.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $145K (-51.3%) Shares 2,420 (-47.4%) Est. Cost $41.90 Unrealized +52.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $257K (-37.3%) Shares 1,230 (-31.7%) Est. Cost $172.03 Unrealized +33.6%
MOS MOSAIC CO 0.0%
Value $6.709M (+2.3%) Shares 263,103 (-3.3%) Est. Cost $39.99 Unrealized -30.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $167K (-47.1%) Shares 2,781 (-43.5%) Est. Cost $73.77 Unrealized -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,087 (-90.1%) Shares 226 (-88.6%) Est. Cost $76.03 Unrealized +8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $72,962 (-66.4%) Shares 4,848 (-56.0%) Est. Cost $19.34 Unrealized -15.6%
ACM AECOM 0.0%
Value $872K (-14.1%) Shares 10,277 (-3.5%) Est. Cost $68.90 Unrealized +40.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $621K (-18.7%) Shares 4,321 (-1.4%) Est. Cost $111.88 Unrealized +56.9%
GHC GRAHAM HLDGS CO 0.0%
Value $285K (-33.4%) Shares 270 (-30.8%) Est. Cost $643.63 Unrealized +75.0%
ASML ASML HLDG NV 0.0%
Value $4.279M (+3.4%) Shares 3,240 (-16.3%) Est. Cost $356.12 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $245K (-36.1%) Shares 1,911 (-33.9%) Est. Cost $210.24 Unrealized -34.4%
MAT MATTEL INC 0.0%
Value $359K (-27.6%) Shares 24,706 (-1.1%) Est. Cost $13.64 Unrealized +45.6%
MNRO MONRO INC 0.0%
Value $231K (-36.9%) Shares 14,414 (-21.2%) Est. Cost $24.21 Unrealized -13.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $283K (-32.3%) Shares 966 (-18.9%) Est. Cost $451.79 Unrealized -22.2%
G GENPACT LIMITED 0.0%
Value $470K (-22.2%) Shares 12,611 (-2.3%) Est. Cost $42.07 Unrealized +1.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $302K (-30.8%) Shares 160 (-21.2%) Est. Cost $1970.93 Unrealized +6.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $335K (-28.6%) Shares 9,113 (-2.3%) Est. Cost $65.65 Unrealized -20.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.908M (+4.8%) Shares 31,542 (-14.4%) Est. Cost $46.97 Unrealized +84.4%
NOVT NOVANTA INC 0.0%
Value $210K (-38.7%) Shares 1,776 (-38.3%) Est. Cost $141.35 Unrealized -4.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.014M (+14.9%) Shares 4,564 (-11.4%) Est. Cost $58.41 Unrealized +278.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $325K (-28.7%) Shares 7,277 (-29.7%) Est. Cost $37.95 Unrealized +29.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $599K (-17.2%) Shares 18,300 (-2.0%) Est. Cost $68.98 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6,658 (-94.9%) Shares 528 (-93.9%) Est. Cost $16.82 Unrealized -6.0%
NEU NEWMARKET CORP 0.0%
Value $455K (-21.2%) Shares 710 (-15.5%) Est. Cost $424.39 Unrealized +56.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $168K (-41.9%) Shares 3,444 (-59.6%) Est. Cost $32.30 Unrealized +15.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $47,877 (-71.6%) Shares 2,914 (-72.2%) Est. Cost $17.12 Unrealized -5.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $39,952 (-74.8%) Shares 386 (-76.8%) Est. Cost $101.97 Unrealized +4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $724K (-14.0%) Shares 25,915 (-1.2%) Est. Cost $36.46 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.916M (+6.4%) Shares 29,270 (-1.7%) Est. Cost $21.54 Unrealized +197.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $701K (-14.1%) Shares 13,652 (-20.5%) Est. Cost $41.13 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $711K (+19.3%) Shares 2,518 (-14.1%) Est. Cost $125.80 Unrealized +81.4%
AMCX AMC NETWORKS INC 0.0%
Value $138K (-45.2%) Shares 20,330 (-23.1%) Est. Cost $9.31 Unrealized -13.1%
ORI OLD REP INTL CORP 0.0%
Value $722K (-13.6%) Shares 18,096 (-1.2%) Est. Cost $16.81 Unrealized +147.2%
SLM SLM CORP 0.0%
Value $201K (-35.7%) Shares 9,371 (-18.8%) Est. Cost $14.13 Unrealized +83.0%
ECVT ECOVYST INC 0.0%
Value $1.243M (+9.6%) Shares 96,665 (-17.1%) Est. Cost $9.37 Unrealized +17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $597K (-15.4%) Shares 7,740 (-12.7%) Est. Cost $118.38 Unrealized -38.9%
HY HYSTER-YALE INC 0.0%
Value $3.758M (+3.0%) Shares 115,609 (-5.9%) Est. Cost $47.57 Unrealized -26.3%
THO THOR INDS INC 0.0%
Value $210K (-33.7%) Shares 2,625 (-14.8%) Est. Cost $84.49 Unrealized +33.8%
INTC INTEL CORP 0.0%
Value $1.362M (+8.4%) Shares 30,869 (-9.4%) Est. Cost $28.97 Unrealized +60.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $737K (+16.5%) Shares 32,304 (-9.1%) Est. Cost $14.47 Unrealized +31.9%
CARS CARS COM INC 0.0%
Value $182K (-36.0%) Shares 22,415 (-3.9%) Est. Cost $9.61 Unrealized +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.1M (+5.1%) Shares 34,632 (-6.5%) Est. Cost $44.54 Unrealized +28.9%
BRKR BRUKER CORP 0.0%
Value $182K (-35.7%) Shares 5,052 (-16.2%) Est. Cost $71.45 Unrealized -36.5%
BYD BOYD GAMING CORP 0.0%
Value $1.584M (-6.0%) Shares 19,275 (-2.5%) Est. Cost $28.95 Unrealized +194.1%
CBT CABOT CORP 0.0%
Value $317K (-24.0%) Shares 4,205 (-33.1%) Est. Cost $61.93 Unrealized +18.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9.321M (+1.1%) Shares 98,377 (-3.4%) Est. Cost $39.28 Unrealized +140.8%
KELYA KELLY SVCS INC 0.0%
Value $238K (-29.0%) Shares 26,868 (-29.4%) Est. Cost $12.05 Unrealized -17.6%
MLI MUELLER INDS INC 0.0%
Value $978K (-8.9%) Shares 8,825 (-5.6%) Est. Cost $78.76 Unrealized +57.9%
BA BOEING CO 0.0%
Value $798K (-10.5%) Shares 4,008 (-2.3%) Est. Cost $212.93 Unrealized +12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $691K (-11.9%) Shares 26,327 (-1.9%) Est. Cost $16.31 Unrealized +65.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.125M (-7.5%) Shares 11,852 (-1.9%) Est. Cost $92.94 Unrealized +7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.503M (-5.7%) Shares 56,860 (-16.6%) Est. Cost $42.33 Unrealized -48.0%
WAT WATERS CORP 0.0%
Value $5,658 (-94.1%) Shares 19 (-92.5%) Est. Cost $377.20 Unrealized -2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $435K (-17.2%) Shares 2,712 (-25.8%) Est. Cost $155.45 Unrealized —
GME GAMESTOP CORP 0.0%
Value $755K (+13.4%) Shares 32,763 (-1.1%) Est. Cost $28.51 Unrealized -19.2%
ETSY ETSY INC 0.0%
Value $120K (-42.5%) Shares 2,408 (-36.2%) Est. Cost $83.23 Unrealized -32.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $11.73M (-0.7%) Shares 179,150 (-4.4%) Est. Cost $39.63 Unrealized +78.6%
CI THE CIGNA GROUP 0.0%
Value $519K (-14.2%) Shares 1,944 (-11.5%) Est. Cost $319.32 Unrealized -12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $76,775 (-52.9%) Shares 2,500 (-50.4%) Est. Cost $37.74 Unrealized -16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $774K (-9.9%) Shares 7,998 (-1.1%) Est. Cost $54.97 Unrealized +87.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $202K (-28.9%) Shares 2,205 (-9.4%) Est. Cost $135.29 Unrealized -12.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $578K (+16.2%) Shares 3,077 (-1.5%) Est. Cost $88.81 Unrealized +95.3%
ELF E L F BEAUTY INC 0.0%
Value $285K (-22.0%) Shares 4,694 (-2.1%) Est. Cost $85.89 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $884K (-8.2%) Shares 3,196 (-4.4%) Est. Cost $96.43 Unrealized +223.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $39,278 (-66.6%) Shares 111 (-58.0%) Est. Cost $360.40 Unrealized +4.9%
TKR TIMKEN CO 0.0%
Value $507K (+18.2%) Shares 5,039 (-1.1%) Est. Cost $73.34 Unrealized +34.2%
SON SONOCO PRODS CO 0.0%
Value $424K (+22.5%) Shares 7,840 (-1.2%) Est. Cost $30.36 Unrealized +65.7%
SLB SLB LIMITED 0.0%
Value $322K (+31.7%) Shares 6,270 (-1.6%) Est. Cost $33.49 Unrealized +44.2%
DE DEERE & CO 0.0%
Value $2.435M (+3.3%) Shares 4,323 (-14.6%) Est. Cost $381.43 Unrealized +44.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.168M (-6.1%) Shares 10,944 (-1.2%) Est. Cost $63.66 Unrealized +82.5%
ESAB ESAB CORPORATION 0.0%
Value $438K (-14.5%) Shares 4,536 (-1.2%) Est. Cost $57.43 Unrealized +114.9%
OLN OLIN CORP 0.0%
Value $121K (-36.5%) Shares 4,084 (-55.5%) Est. Cost $23.39 Unrealized +1.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.325M (-5.0%) Shares 9,842 (-15.6%) Est. Cost $52.23 Unrealized +141.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $877K (-7.3%) Shares 38,553 (-2.6%) Est. Cost $12.66 Unrealized +95.2%
ARMK ARAMARK 0.0%
Value $847K (+8.7%) Shares 20,893 (-1.2%) Est. Cost $27.44 Unrealized +42.4%
H HYATT HOTELS CORP 0.0%
Value $346K (-15.9%) Shares 2,409 (-6.2%) Est. Cost $116.57 Unrealized +41.1%
GRND GRINDR INC 0.0%
Value $27,855 (-70.0%) Shares 2,304 (-66.4%) Est. Cost $13.50 Unrealized -14.1%
CHE CHEMED CORP NEW 0.0%
Value $428K (-13.2%) Shares 1,132 (-1.7%) Est. Cost $420.37 Unrealized +7.2%
ESNT ESSENT GROUP LTD 0.0%
Value $443K (-12.2%) Shares 7,588 (-2.4%) Est. Cost $39.23 Unrealized +59.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $163K (-27.5%) Shares 6,384 (-12.9%) Est. Cost $30.96 Unrealized -4.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.318M (-2.6%) Shares 24,290 (-19.0%) Est. Cost $162.91 Unrealized -57.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $512K (-10.6%) Shares 10,773 (-1.4%) Est. Cost $46.94 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value $5.338M (+1.1%) Shares 31,570 (-2.4%) Est. Cost $153.72 Unrealized +16.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.076M (-5.3%) Shares 49,650 (-29.7%) Est. Cost $8.89 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.539M (-3.7%) Shares 450,036 (-20.3%) Est. Cost $5.46 Unrealized -37.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $75,333 (-42.6%) Shares 2,278 (-19.7%) Est. Cost $38.52 Unrealized +19.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $280K (-16.5%) Shares 18,827 (-2.0%) Est. Cost $18.77 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $75,096 (-41.9%) Shares 1,490 (-57.2%) Est. Cost $27.19 Unrealized +67.6%
ITT ITT INC 0.0%
Value $1.302M (+4.2%) Shares 6,836 (-5.1%) Est. Cost $74.40 Unrealized +156.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $212K (+32.3%) Shares 5,626 (-1.1%) Est. Cost $47.26 Unrealized —
EQT EQT CORP 0.0%
Value $477K (+11.4%) Shares 7,489 (-6.2%) Est. Cost $52.05 Unrealized +6.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $311K (+18.3%) Shares 9,868 (-1.1%) Est. Cost $26.40 Unrealized +35.5%
DCI DONALDSON INC 0.0%
Value $783K (-5.8%) Shares 9,228 (-1.6%) Est. Cost $38.24 Unrealized +166.5%
MED MEDIFAST INC 0.0%
Value $651K (-6.8%) Shares 63,921 (-2.3%) Est. Cost $28.13 Unrealized -60.2%
CUZ COUSINS PPTYS INC 0.0%
Value $301K (-13.4%) Shares 13,353 (-1.1%) Est. Cost $30.72 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $111K (-29.4%) Shares 512 (-15.7%) Est. Cost $230.07 Unrealized +4.5%
MZTI MARZETTI COMPANY 0.0%
Value $223K (-17.1%) Shares 1,613 (-1.4%) Est. Cost $171.31 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $68,552 (-40.0%) Shares 436 (-26.0%) Est. Cost $228.11 Unrealized -26.4%
KBH KB HOME 0.0%
Value $165K (-21.5%) Shares 3,197 (-14.5%) Est. Cost $38.58 Unrealized +58.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $429K (-9.5%) Shares 15,621 (-5.1%) Est. Cost $14.02 Unrealized +101.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $663K (+7.3%) Shares 9,119 (-15.1%) Est. Cost $57.90 Unrealized +13.4%
LPX LOUISIANA PAC CORP 0.0%
Value $367K (-10.9%) Shares 5,038 (-1.1%) Est. Cost $62.62 Unrealized +42.2%
CROX CROCS INC 0.0%
Value $506K (-8.1%) Shares 6,097 (-5.4%) Est. Cost $101.66 Unrealized -13.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $330K (+15.1%) Shares 13,026 (-1.5%) Est. Cost $27.20 Unrealized -5.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $886 (-98.0%) Shares 374 (-95.6%) Est. Cost $4.76 Unrealized -16.2%
MASI MASIMO CORP 0.0%
Value $520K (+8.8%) Shares 2,921 (-20.5%) Est. Cost $169.06 Unrealized -14.1%
KNF KNIFE RIVER CORP 0.0%
Value $368K (+12.8%) Shares 4,504 (-2.8%) Est. Cost $65.57 Unrealized +20.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $112K (-26.0%) Shares 11,152 (-28.8%) Est. Cost $9.59 Unrealized +11.9%
IWP ISHARES TR 0.0%
Value $263K (-12.8%) Shares 2,055 (-6.8%) Est. Cost $136.94 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $2.651M (-1.4%) Shares 51,223 (-8.8%) Est. Cost $44.29 Unrealized +24.1%
KBR KBR INC 0.0%
Value $372K (-9.4%) Shares 10,094 (-1.2%) Est. Cost $49.80 Unrealized -14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $789K (-4.6%) Shares 23,431 (-5.5%) Est. Cost $33.72 Unrealized +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $689K (+5.8%) Shares 5,024 (-2.3%) Est. Cost $90.55 Unrealized +54.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $271K (+15.7%) Shares 934 (-1.6%) Est. Cost $249.18 Unrealized +9.0%
COTY COTY INC 0.0%
Value $59,054 (-38.0%) Shares 29,380 (-5.0%) Est. Cost $6.08 Unrealized -51.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $536K (-6.3%) Shares 6,170 (-13.7%) Est. Cost $73.15 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $353K (-9.2%) Shares 2,037 (-2.9%) Est. Cost $130.57 Unrealized +38.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $48,045 (-42.6%) Shares 2,110 (-26.2%) Est. Cost $47.75 Unrealized -34.9%
THG HANOVER INS GROUP INC 0.0%
Value $488K (-6.7%) Shares 2,814 (-1.6%) Est. Cost $103.22 Unrealized +68.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $116K (-23.1%) Shares 1,014 (-52.0%) Est. Cost $97.73 Unrealized +4.0%
SKT TANGER INC 0.0%
Value $9.649M (+0.4%) Shares 283,966 (-1.4%) Est. Cost $29.98 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $206K (-13.8%) Shares 3,108 (-1.2%) Est. Cost $111.38 Unrealized -34.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.406M (+2.4%) Shares 71,406 (-3.6%) Est. Cost $19.46 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $99,452 (-24.8%) Shares 7,837 (-28.9%) Est. Cost $11.55 Unrealized +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value $31,534 (-50.8%) Shares 2,006 (-45.9%) Est. Cost $26.83 Unrealized -32.8%
GNTX GENTEX CORP 0.0%
Value $387K (-7.6%) Shares 17,699 (-1.6%) Est. Cost $23.03 Unrealized +4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $289K (-9.6%) Shares 4,299 (-10.7%) Est. Cost $30.31 Unrealized +130.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $186K (-13.6%) Shares 4,760 (-1.2%) Est. Cost $44.57 Unrealized +4.7%
POST POST HLDGS INC 0.0%
Value $1.19M (-2.4%) Shares 12,037 (-2.2%) Est. Cost $93.85 Unrealized +9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.089M (+2.7%) Shares 4,374 (-1.2%) Est. Cost $83.80 Unrealized +223.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $488K (+6.3%) Shares 6,006 (-1.2%) Est. Cost $75.13 Unrealized +4.6%
Q QNITY ELECTRONICS INC 0.0%
Value $101K (+38.9%) Shares 878 (-1.7%) Est. Cost $84.91 Unrealized +19.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $644K (-4.2%) Shares 23,483 (-2.4%) Est. Cost $21.87 Unrealized +37.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $476K (-5.5%) Shares 27,671 (-1.2%) Est. Cost $17.99 Unrealized —
CXT CRANE NXT CO 0.0%
Value $159K (-14.8%) Shares 3,925 (-1.2%) Est. Cost $56.63 Unrealized -9.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15,204 (-64.1%) Shares 1,017 (-62.0%) Est. Cost $15.68 Unrealized +7.2%
GGG GRACO INC 0.0%
Value $1.523M (-1.7%) Shares 17,988 (-4.8%) Est. Cost $55.96 Unrealized +59.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $208K (-11.4%) Shares 1,055 (-2.3%) Est. Cost $153.85 Unrealized +52.4%
CTRA COTERRA ENERGY INC 0.0%
Value $112K (+30.8%) Shares 3,181 (-2.1%) Est. Cost $24.34 Unrealized +16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $566K (-4.3%) Shares 2,672 (-12.2%) Est. Cost $178.33 Unrealized +20.0%
PKG PACKAGING CORP AMER 0.0%
Value $79,583 (-22.5%) Shares 375 (-24.7%) Est. Cost $180.69 Unrealized +25.3%
EXPO EXPONENT INC 0.0%
Value $133K (-14.7%) Shares 2,042 (-9.2%) Est. Cost $96.84 Unrealized -25.1%
VRSN VERISIGN INC 0.0%
Value $439K (-4.9%) Shares 1,769 (-6.9%) Est. Cost $242.16 Unrealized -2.8%
SAM BOSTON BEER INC 0.0%
Value $189K (+13.4%) Shares 820 (-4.0%) Est. Cost $373.99 Unrealized -40.5%
IBEX IBEX LTD 0.0%
Value $9,923 (-68.0%) Shares 370 (-54.4%) Est. Cost $23.98 Unrealized +44.7%
RLJ RLJ LODGING TR 0.0%
Value $1.002M (-2.0%) Shares 135,018 (-1.6%) Est. Cost $11.23 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,735 (-75.2%) Shares 82 (-69.4%) Est. Cost $112.45 Unrealized -21.2%
RDVT RED VIOLET INC 0.0%
Value $11,107 (-64.6%) Shares 321 (-41.7%) Est. Cost $38.86 Unrealized +18.8%
TRN TRINITY INDS INC 0.0%
Value $4,827 (-80.6%) Shares 150 (-84.1%) Est. Cost $28.43 Unrealized +5.9%
REG REGENCY CTRS CORP 0.0%
Value $288K (-6.5%) Shares 3,813 (-14.7%) Est. Cost $69.47 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $156K (-11.0%) Shares 124 (-1.6%) Est. Cost $1284.08 Unrealized +10.1%
GMED GLOBUS MED INC 0.0%
Value $763K (-2.5%) Shares 8,856 (-1.1%) Est. Cost $60.15 Unrealized +51.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $115K (-14.0%) Shares 2,929 (-31.0%) Est. Cost $21.65 Unrealized +58.8%
APTV APTIV PLC 0.0%
Value $91,175 (-16.4%) Shares 1,313 (-8.4%) Est. Cost $63.97 Unrealized +26.5%
FNB F N B CORP 0.0%
Value $475K (-3.6%) Shares 28,402 (-1.4%) Est. Cost $11.46 Unrealized +55.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $33,460 (-34.1%) Shares 1,000 (-41.8%) Est. Cost $28.71 Unrealized +14.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $962K (+1.8%) Shares 15,408 (-1.1%) Est. Cost $64.17 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value $15,251 (-52.3%) Shares 654 (-59.8%) Est. Cost $17.89 Unrealized +17.0%
HOMB HOME BANCSHARES INC 0.0%
Value $392K (-4.1%) Shares 14,542 (-1.1%) Est. Cost $21.80 Unrealized +33.0%
CRAI CRA INTL INC 0.0%
Value $26,386 (-38.0%) Shares 163 (-23.1%) Est. Cost $155.27 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69,255 (+29.3%) Shares 603 (-1.8%) Est. Cost $90.84 Unrealized +5.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,670 (-90.4%) Shares 90 (-90.1%) Est. Cost $13.79 Unrealized +42.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $219K (-6.6%) Shares 1,466 (-1.1%) Est. Cost $165.07 Unrealized -0.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $28,461 (+117.5%) Shares 8,322 (-27.5%) Est. Cost $1.62 Unrealized -30.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $488K (-3.0%) Shares 8,100 (-1.2%) Est. Cost $45.64 Unrealized +40.6%
HXL HEXCEL CORP NEW 0.0%
Value $488K (+3.2%) Shares 6,031 (-5.8%) Est. Cost $50.22 Unrealized +68.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $84,135 (+21.5%) Shares 3,055 (-1.5%) Est. Cost $20.36 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $110K (-11.8%) Shares 761 (-2.2%) Est. Cost $109.98 Unrealized +50.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15,316 (-48.7%) Shares 1,359 (-56.1%) Est. Cost $7.76 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $5,728 (-71.6%) Shares 33 (-60.2%) Est. Cost $184.46 Unrealized +45.0%
LOPE GRAND CANYON ED INC 0.0%
Value $504K (-2.7%) Shares 2,967 (-4.9%) Est. Cost $95.03 Unrealized +78.1%
EA ELECTRONIC ARTS INC 0.0%
Value $694K (-2.0%) Shares 3,406 (-1.8%) Est. Cost $127.57 Unrealized +58.8%
OVV OVINTIV INC 0.0%
Value $1.315M (+1.0%) Shares 22,146 (-33.3%) Est. Cost $39.19 Unrealized +11.4%
OSK OSHKOSH CORP 0.0%
Value $803K (-1.6%) Shares 5,453 (-16.0%) Est. Cost $105.96 Unrealized +49.1%
MAX MEDIAALPHA INC 0.0%
Value $4,390 (-74.4%) Shares 472 (-64.3%) Est. Cost $12.19 Unrealized -18.7%
UPBD UPBOUND GROUP INC 0.0%
Value $4,458 (-74.1%) Shares 247 (-74.8%) Est. Cost $23.84 Unrealized -16.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $472K (-2.6%) Shares 9,103 (-1.1%) Est. Cost $62.99 Unrealized -6.2%
FDS FACTSET RESH SYS INC 0.0%
Value $33,850 (-27.1%) Shares 156 (-2.5%) Est. Cost $450.41 Unrealized -45.1%
CNH CNH INDL N V 0.0%
Value $1.082M (-1.1%) Shares 98,383 (-17.1%) Est. Cost $10.94 Unrealized +4.3%
CBAN COLONY BANKCORP INC 0.0%
Value $999 (-92.5%) Shares 50 (-93.3%) Est. Cost $15.47 Unrealized +25.2%
SNEX STONEX GROUP INC 0.0%
Value $21,372 (-36.2%) Shares 265 (-24.7%) Est. Cost $95.50 Unrealized +19.7%
PCG PG&E CORP 0.0%
Value $162K (+7.5%) Shares 9,216 (-1.7%) Est. Cost $17.45 Unrealized -6.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,290 (-89.6%) Shares 336 (-84.3%) Est. Cost $5.32 Unrealized +1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $45,104 (-19.7%) Shares 1,338 (-16.3%) Est. Cost $23.45 Unrealized +54.4%
KWEB KRANESHARES TRUST 0.0%
Value $21,067 (-33.7%) Shares 741 (-20.6%) Est. Cost $31.97 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41,521 (-19.3%) Shares 232 (-1.7%) Est. Cost $220.94 Unrealized -3.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $16,512 (-37.4%) Shares 1,549 (-25.7%) Est. Cost $12.50 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $16,686 (-36.9%) Shares 406 (-33.8%) Est. Cost $37.42 Unrealized +16.3%
FOX FOX CORP 0.0%
Value $31,541 (-23.3%) Shares 594 (-6.2%) Est. Cost $45.85 Unrealized +32.5%
CSL CARLISLE COS INC 0.0%
Value $1.082M (+0.9%) Shares 3,242 (-3.3%) Est. Cost $209.48 Unrealized +77.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $315K (-2.9%) Shares 3,197 (-2.1%) Est. Cost $128.10 Unrealized -14.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $34,392 (-20.5%) Shares 928 (-22.0%) Est. Cost $30.42 Unrealized +20.3%
TXNM TXNM ENERGY INC 0.0%
Value $456K (-1.9%) Shares 7,792 (-1.2%) Est. Cost $45.00 Unrealized +31.4%
INVH INVITATION HOMES INC 0.0%
Value $58,770 (-12.1%) Shares 2,365 (-1.7%) Est. Cost $32.60 Unrealized -15.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $305K (-2.5%) Shares 10,359 (-1.1%) Est. Cost $35.45 Unrealized -8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $90,347 (+9.6%) Shares 461 (-2.9%) Est. Cost $176.64 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $85,235 (-8.5%) Shares 1,441 (-2.4%) Est. Cost $66.62 Unrealized -6.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $20,538 (+60.7%) Shares 6,023 (-32.1%) Est. Cost $2.48 Unrealized -33.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $14,766 (-34.2%) Shares 2,401 (-17.7%) Est. Cost $8.17 Unrealized -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $42,384 (-15.2%) Shares 434 (-4.4%) Est. Cost $111.23 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $35,949 (-17.0%) Shares 354 (-1.7%) Est. Cost $80.25 Unrealized +42.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $185K (+3.9%) Shares 3,294 (-2.5%) Est. Cost $64.66 Unrealized -7.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $2,327 (-75.2%) Shares 786 (-68.1%) Est. Cost $3.83 Unrealized -9.3%
NMIH NMI HLDGS INC 0.0%
Value $44,524 (-13.6%) Shares 1,187 (-6.0%) Est. Cost $29.16 Unrealized +34.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,532 (-44.3%) Shares 214 (-31.0%) Est. Cost $46.43 Unrealized +13.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $12,131 (-35.8%) Shares 7,397 (-7.3%) Est. Cost $2.12 Unrealized +20.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $78,593 (+9.4%) Shares 1,716 (-4.0%) Est. Cost $31.56 Unrealized +46.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $27,346 (-19.8%) Shares 714 (-44.9%) Est. Cost $12.12 Unrealized +149.5%
GATX GATX CORP 0.0%
Value $354K (-1.8%) Shares 2,072 (-2.4%) Est. Cost $73.78 Unrealized +149.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16,532 (-27.5%) Shares 50 (-13.8%) Est. Cost $410.47 Unrealized -10.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $604 (-90.9%) Shares 16 (-90.6%) Est. Cost $39.03 Unrealized +7.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11,753 (-33.9%) Shares 1,303 (-1.7%) Est. Cost $15.56 Unrealized -27.0%
WRB BERKLEY W R CORP 0.0%
Value $85,303 (-6.5%) Shares 1,287 (-1.1%) Est. Cost $49.62 Unrealized +39.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $16,900 (-25.9%) Shares 3,442 (-1.0%) Est. Cost $8.92 Unrealized -35.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $3,389 (-62.6%) Shares 3,868 (-21.8%) Est. Cost $3.71 Unrealized -60.0%
PAYS PAYSIGN INC 0.0%
Value $118K (-4.6%) Shares 19,918 (-16.7%) Est. Cost $5.96 Unrealized -31.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $193K (-2.8%) Shares 9,535 (-1.5%) Est. Cost $32.92 Unrealized -38.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $115K (+5.0%) Shares 2,933 (-11.1%) Est. Cost $25.46 Unrealized +44.1%
GEF GREIF INC 0.0%
Value $140K (-3.6%) Shares 2,080 (-2.7%) Est. Cost $58.85 Unrealized +23.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $10,101 (-33.6%) Shares 455 (-39.1%) Est. Cost $20.44 Unrealized +4.3%
TSN TYSON FOODS INC 0.0%
Value $75,795 (+7.1%) Shares 1,183 (-2.0%) Est. Cost $57.29 Unrealized +8.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,373 (-21.3%) Shares 825 (-1.6%) Est. Cost $38.47 Unrealized -29.1%
IVZ INVESCO LTD 0.0%
Value $45,228 (-9.3%) Shares 1,862 (-1.9%) Est. Cost $15.78 Unrealized +74.0%
UDR UDR INC 0.0%
Value $42,597 (-9.5%) Shares 1,261 (-1.7%) Est. Cost $40.90 Unrealized -10.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $15,383 (-22.2%) Shares 586 (-13.3%) Est. Cost $11.14 Unrealized +132.7%
DVA DAVITA INC 0.0%
Value $21,517 (+25.4%) Shares 140 (-7.3%) Est. Cost $109.48 Unrealized +14.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7,406 (+130.9%) Shares 354 (-2.2%) Est. Cost $2.46 Unrealized +384.8%
STN STANTEC INC 0.0%
Value $17,031 (-19.4%) Shares 197 (-12.1%) Est. Cost $94.37 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $769 (-83.5%) Shares 143 (-89.0%) Est. Cost $6.75 Unrealized -41.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $5,038 (-42.0%) Shares 223 (-32.8%) Est. Cost $11.94 Unrealized +146.8%
QS QUANTUMSCAPE CORP 0.0%
Value $3,822 (-48.0%) Shares 599 (-15.0%) Est. Cost $6.10 Unrealized +51.4%
HBM HUDBAY MINERALS INC 0.0%
Value $7,252 (-30.8%) Shares 347 (-34.3%) Est. Cost $8.77 Unrealized +178.9%
EPR EPR PPTYS 0.0%
Value $302K (-1.0%) Shares 6,052 (-1.2%) Est. Cost $49.29 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,050 (-34.2%) Shares 10 (-44.4%) Est. Cost $473.80 Unrealized +29.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $9,492 (-24.8%) Shares 297 (-26.7%) Est. Cost $27.01 Unrealized +21.2%
NWSA NEWS CORP NEW 0.0%
Value $38,691 (-7.2%) Shares 1,552 (-2.8%) Est. Cost $25.71 Unrealized -2.2%
PUK PRUDENTIAL PLC 0.0%
Value $2,985 (-48.7%) Shares 105 (-43.9%) Est. Cost $24.34 Unrealized —
IEX IDEX CORP 0.0%
Value $59,519 (+4.9%) Shares 314 (-1.6%) Est. Cost $196.14 Unrealized +1.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $323K (+0.8%) Shares 4,903 (-1.3%) Est. Cost $45.32 Unrealized +49.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $734K (-0.4%) Shares 12,687 (-1.4%) Est. Cost $41.79 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3,366 (-43.8%) Shares 3,782 (-12.3%) Est. Cost $2.22 Unrealized -40.8%
FTV FORTIVE CORP 0.0%
Value $75,126 (-3.2%) Shares 1,359 (-3.3%) Est. Cost $56.18 Unrealized -0.0%
TPC TUTOR PERINI CORP 0.0%
Value $31,725 (+8.3%) Shares 411 (-5.9%) Est. Cost $59.41 Unrealized +32.7%
ALC ALCON AG 0.0%
Value $14,543 (-14.2%) Shares 193 (-10.2%) Est. Cost $74.07 Unrealized +8.7%
OOMA OOMA INC 0.0%
Value $20,239 (+12.9%) Shares 1,391 (-9.0%) Est. Cost $12.64 Unrealized -7.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $888 (-72.1%) Shares 1,334 (-40.2%) Est. Cost $5.29 Unrealized -75.3%
MDXH MDXHEALTH SA 0.0%
Value $1,866 (-55.1%) Shares 702 (-29.2%) Est. Cost $3.07 Unrealized +15.9%
UBS UBS GROUP AG 0.0%
Value $2,110 (-51.0%) Shares 54 (-41.9%) Est. Cost $24.74 Unrealized +84.1%
BALL BALL CORP 0.0%
Value $87,483 (-2.4%) Shares 1,480 (-12.5%) Est. Cost $52.94 Unrealized +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,359 (-6.4%) Shares 654 (-1.4%) Est. Cost $99.31 Unrealized -50.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $572 (-78.3%) Shares 24 (-74.7%) Est. Cost $25.14 Unrealized +16.0%
KLTR KALTURA INC 0.0%
Value $3,057 (-40.0%) Shares 2,506 (-19.3%) Est. Cost $1.95 Unrealized -24.3%
ENOV ENOVIS CORPORATION 0.0%
Value $6,507 (-22.7%) Shares 286 (-9.5%) Est. Cost $63.39 Unrealized -62.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $14,995 (-11.3%) Shares 426 (-40.1%) Est. Cost $4.45 Unrealized +764.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3,367 (-35.9%) Shares 370 (-3.6%) Est. Cost $12.58 Unrealized +12.8%
VTSI VIRTRA INC 0.0%
Value $1,929 (-49.1%) Shares 520 (-42.4%) Est. Cost $5.56 Unrealized -17.1%
TXT TEXTRON INC 0.0%
Value $67,509 (-2.6%) Shares 771 (-3.0%) Est. Cost $74.57 Unrealized +26.1%
SKLZ SKILLZ INC 0.0%
Value $1,466 (-54.8%) Shares 566 (-24.7%) Est. Cost $7.10 Unrealized -45.5%
FSLY FASTLY INC 0.0%
Value $26,764 (+6.9%) Shares 921 (-62.6%) Est. Cost $8.25 Unrealized +40.2%
BEKE KE HLDGS INC 0.0%
Value $12,695 (-11.6%) Shares 848 (-6.9%) Est. Cost $18.65 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7,087 (-17.6%) Shares 498 (-19.0%) Est. Cost $13.81 Unrealized -7.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,848 (-22.0%) Shares 154 (-27.0%) Est. Cost $27.29 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $42,347 (+3.2%) Shares 511 (-9.6%) Est. Cost $36.91 Unrealized +165.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $481 (-72.6%) Shares 9 (-65.4%) Est. Cost $59.02 Unrealized +7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $34,943 (+3.5%) Shares 329 (-1.8%) Est. Cost $95.24 Unrealized +4.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2,523 (-29.7%) Shares 212 (-22.6%) Est. Cost $11.67 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $14,597 (-6.5%) Shares 512 (-2.8%) Est. Cost $26.83 Unrealized +7.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $14,702 (+7.3%) Shares 654 (-15.1%) Est. Cost $3.10 Unrealized +440.5%
MSA MSA SAFETY INC 0.0%
Value $475K (+0.2%) Shares 2,897 (-2.1%) Est. Cost $140.72 Unrealized +31.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $541K (+0.2%) Shares 4,832 (-1.1%) Est. Cost $80.36 Unrealized +50.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $134K (-0.7%) Shares 2,800 (-20.0%) Est. Cost $36.92 Unrealized +14.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $933 (-49.5%) Shares 1,988 (-29.9%) Est. Cost $2.03 Unrealized -71.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $75,139 (-1.1%) Shares 831 (-1.7%) Est. Cost $105.91 Unrealized -13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,911 (-22.2%) Shares 82 (-2.4%) Est. Cost $21.05 Unrealized +94.2%
CBFV CB FINL SVCS INC 0.0%
Value $3,350 (-18.6%) Shares 98 (-16.9%) Est. Cost $33.54 Unrealized +5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $22,077 (-3.2%) Shares 835 (-4.6%) Est. Cost $31.58 Unrealized -11.5%
RFIL RF INDS LTD 0.0%
Value $2,206 (+48.6%) Shares 214 (-16.7%) Est. Cost $5.30 Unrealized +79.3%
GKOS GLAUKOS CORP 0.0%
Value $5,168 (-12.0%) Shares 48 (-7.7%) Est. Cost $96.02 Unrealized +20.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,357 (+26.3%) Shares 121 (-20.9%) Est. Cost $50.48 Unrealized -59.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3,269 (-17.6%) Shares 64 (-19.0%) Est. Cost $33.74 Unrealized +48.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $4,338 (-13.0%) Shares 4,295 (-13.9%) Est. Cost $1.76 Unrealized -39.4%
INGR INGREDION INC 0.0%
Value $436K (-0.1%) Shares 3,872 (-2.3%) Est. Cost $99.75 Unrealized +16.5%
LCID LUCID GROUP INC 0.0%
Value $1,534 (-28.8%) Shares 161 (-21.1%) Est. Cost $15.98 Unrealized -33.6%
L LOEWS CORP 0.0%
Value $75,572 (-0.7%) Shares 708 (-2.1%) Est. Cost $94.44 Unrealized +12.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $708 (-42.7%) Shares 250 (-59.9%) Est. Cost $6.09 Unrealized -62.2%
CLFD CLEARFIELD INC 0.0%
Value $1,006 (-32.3%) Shares 38 (-25.5%) Est. Cost $27.59 Unrealized +13.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $10,042 (+4.7%) Shares 134 (-22.5%) Est. Cost $45.46 Unrealized +34.4%
WYY WIDEPOINT CORP 0.0%
Value $444 (-49.6%) Shares 89 (-45.7%) Est. Cost $6.22 Unrealized -4.2%
HSBC HSBC HLDGS PLC 0.0%
Value $13,116 (-2.5%) Shares 159 (-7.0%) Est. Cost $37.70 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $1,575 (-15.2%) Shares 16 (-5.9%) Est. Cost $119.23 Unrealized +3.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $2,103 (+10.9%) Shares 34 (-29.2%) Est. Cost $25.13 Unrealized +56.0%
BKKT BAKKT INC 0.0%
Value $96 (-65.8%) Shares 13 (-53.6%) Est. Cost $22.11 Unrealized -38.5%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $802 (-15.1%) Shares 78 (-7.1%) Est. Cost $21.85 Unrealized -52.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $78,365 (+0.1%) Shares 363 (-3.2%) Est. Cost $385.12 Unrealized -44.5%
VRA VERA BRADLEY INC 0.0%
Value $3,204 (+1.5%) Shares 1,014 (-22.3%) Est. Cost $2.24 Unrealized +21.5%
PRA PROASSURANCE CORP 0.0%
Value $5,661 (+0.6%) Shares 229 (-1.7%) Est. Cost $14.39 Unrealized +68.8%
OGN ORGANON & CO 0.0%
Value $24 (-33.3%) Shares 4 (-20.0%) Est. Cost $18.20 Unrealized -54.8%

Unchanged Positions (241)

TTE TOTALENERGIES SE 0.6%
Value $351M Shares 3,853,531 Est. Cost $63.23 Unrealized +13.1%
NOW SERVICENOW INC 0.2%
Value $93.21M Shares 891,562 Est. Cost $153.91 Unrealized -21.3%
ENB ENBRIDGE INC 0.4%
Value $265M Shares 4,892,075 Est. Cost $30.63 Unrealized +58.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $204M Shares 13,016,348 Est. Cost $11.99 Unrealized +49.2%
TRP TC ENERGY CORP 0.3%
Value $177M Shares 2,834,942 Est. Cost $35.66 Unrealized +63.3%
ATI ATI INC 0.1%
Value $79.35M Shares 545,532 Est. Cost $45.50 Unrealized +189.3%
VIK VIKING HOLDINGS LTD 1.0%
Value $631M Shares 8,592,847 Est. Cost $54.65 Unrealized +35.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $87.86M Shares 1,533,602 Est. Cost $69.90 Unrealized -1.4%
USB US BANCORP 1.0%
Value $599M Shares 11,510,727 Est. Cost $39.62 Unrealized +42.9%
NVT NVENT ELEC PLC 0.2%
Value $93.08M Shares 786,918 Est. Cost $54.61 Unrealized +105.7%
COP CONOCOPHILLIPS 0.1%
Value $46.44M Shares 351,793 Est. Cost $78.36 Unrealized +31.0%
CBRE CBRE GROUP INC 0.1%
Value $70.81M Shares 522,711 Est. Cost $153.61 Unrealized +5.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $57.79M Shares 627,659 Est. Cost $83.95 Unrealized +33.0%
CRH CRH PLC 0.1%
Value $62.01M Shares 589,899 Est. Cost $84.77 Unrealized +46.7%
DLTR DOLLAR TREE INC 0.1%
Value $87.4M Shares 798,074 Est. Cost $75.04 Unrealized +71.1%
MKSI MKS INC. 0.0%
Value $23.01M Shares 100,125 Est. Cost $95.29 Unrealized +136.3%
NNN NNN REIT INC 0.2%
Value $127M Shares 3,031,655 Est. Cost $41.89 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $15.34M Shares 62,074 Est. Cost $100.63 Unrealized +88.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $25.5M Shares 3,303,640 Est. Cost $45.01 Unrealized -83.7%
AZZ AZZ INC 0.1%
Value $35.76M Shares 285,800 Est. Cost $81.97 Unrealized +54.0%
ETR ENTERGY CORP NEW 0.0%
Value $28.76M Shares 255,975 Est. Cost $86.43 Unrealized +12.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $16.96M Shares 633,000 Est. Cost $23.45 Unrealized -3.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.82M Shares 899,451 Est. Cost $25.27 Unrealized +58.3%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $39.23M Shares 797,913 Est. Cost $33.92 Unrealized +34.1%
HUBB HUBBELL INC 0.1%
Value $36.13M Shares 73,616 Est. Cost $328.28 Unrealized +50.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $10.46M Shares 525,000 Est. Cost $23.64 Unrealized +6.6%
REAL THE REALREAL INC 0.0%
Value $4.101M Shares 451,606 Est. Cost $10.49 Unrealized +35.6%
EBAY EBAY INC. 0.1%
Value $59.44M Shares 653,006 Est. Cost $53.01 Unrealized +68.5%
TTEC TTEC HLDGS INC 0.0%
Value $6.339M Shares 2,535,599 Est. Cost $6.65 Unrealized -55.1%
C CITIGROUP INC 0.2%
Value $125M Shares 1,100,039 Est. Cost $77.75 Unrealized +49.4%
NKE NIKE INC 0.0%
Value $12.75M Shares 241,456 Est. Cost $68.10 Unrealized -6.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $7.928M Shares 3,571,000 Est. Cost $1.54 Unrealized +3.6%
ABVX ABIVAX SA 0.0%
Value $12.05M Shares 108,200 Est. Cost $88.92 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $37.8M Shares 192,832 Est. Cost $179.78 Unrealized +15.4%
FBRX FORTE BIOSCIENCES INC 0.1%
Value $45.73M Shares 1,765,516 Est. Cost $10.19 Unrealized +191.1%
DHR DANAHER CORP DEL 0.0%
Value $11.7M Shares 61,687 Est. Cost $133.79 Unrealized +67.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $46.23M Shares 177,601 Est. Cost $254.17 Unrealized +7.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.233M Shares 205,239 Est. Cost $16.79 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.42M Shares 162,945 Est. Cost $75.86 Unrealized +23.2%
EVMN EVOMMUNE INC 0.0%
Value $7.472M Shares 325,000 Est. Cost $18.78 Unrealized +17.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.97M Shares 856,813 Est. Cost $4.75 Unrealized +51.9%
JBS JBS N.V. 0.0%
Value $8.758M Shares 487,657 Est. Cost $14.55 Unrealized +5.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $7.639M Shares 225,000 Est. Cost $38.84 Unrealized +27.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.8M Shares 241,237 Est. Cost $29.50 Unrealized +39.0%
MG MISTRAS GROUP INC 0.0%
Value $9.696M Shares 656,032 Est. Cost $5.03 Unrealized +184.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $7.627M Shares 164,436 Est. Cost $52.35 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $43.7M Shares 588,434 Est. Cost $47.57 Unrealized +56.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $46.52M Shares 504,216 Est. Cost $63.00 Unrealized —
UNP UNION PAC CORP 0.0%
Value $29.47M Shares 121,451 Est. Cost $226.52 Unrealized +7.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24.13M Shares 89,062 Est. Cost $264.21 Unrealized -2.2%
EXEL EXELIXIS INC 0.1%
Value $39.15M Shares 912,913 Est. Cost $33.45 Unrealized +30.8%
BTU PEABODY ENGR CORP 0.0%
Value $11.27M Shares 341,975 Est. Cost $16.17 Unrealized +114.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $7.829M Shares 201,145 Est. Cost $36.58 Unrealized +14.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6.231M Shares 30,923 Est. Cost $150.54 Unrealized +25.4%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $2.412M Shares 329,445 Est. Cost $4.88 Unrealized +57.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.625M Shares 67,853 Est. Cost $29.03 Unrealized +6.5%
HON HONEYWELL INTL INC 0.0%
Value $5.359M Shares 23,708 Est. Cost $186.27 Unrealized +21.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.444M Shares 49,094 Est. Cost $65.63 Unrealized +6.2%
ATEN A10 NETWORKS INC 0.0%
Value $2.457M Shares 106,267 Est. Cost $16.09 Unrealized +14.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.75M Shares 3,348,806 Est. Cost $2.23 Unrealized +103.5%
BOH BANK HAWAII CORP 0.0%
Value $7.205M Shares 97,034 Est. Cost $65.47 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $36.75M Shares 107,071 Est. Cost $305.63 Unrealized +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.533M Shares 6,426 Est. Cost $212.71 Unrealized +64.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.113M Shares 13,818 Est. Cost $72.36 Unrealized -27.6%
SBUX STARBUCKS CORP 0.0%
Value $8.246M Shares 92,039 Est. Cost $84.92 Unrealized +10.2%
MAS MASCO CORP 0.0%
Value $10.12M Shares 167,602 Est. Cost $69.07 Unrealized +2.2%
CMI CUMMINS INC 0.0%
Value $9.533M Shares 17,718 Est. Cost $457.51 Unrealized +25.8%
— ALBEMARLE CORP 0.0%
Value $2.658M Shares 37,000 Est. Cost $56.67 Unrealized —
QXO QXO INC 0.1%
Value $64.23M Shares 3,307,600 Est. Cost $15.88 Unrealized +52.0%
OC OWENS CORNING NEW 0.0%
Value $14.6M Shares 134,949 Est. Cost $138.02 Unrealized -8.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.881M Shares 61,665 Est. Cost $12.86 Unrealized —
MET METLIFE INC 0.0%
Value $3.01M Shares 42,568 Est. Cost $40.36 Unrealized +91.8%
PI IMPINJ INC 0.0%
Value $525K Shares 5,110 Est. Cost $184.18 Unrealized -17.5%
WLDN WILLDAN GROUP INC 0.0%
Value $976K Shares 12,746 Est. Cost $97.83 Unrealized +23.5%
— NEXTERA ENERGY INC 0.0%
Value $4.468M Shares 79,821 Est. Cost $49.87 Unrealized —
LE LANDS END INC NEW 0.0%
Value $1.042M Shares 92,691 Est. Cost $12.80 Unrealized +30.7%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value $50.19M Shares 2,065,689 Est. Cost $24.41 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $800K Shares 80,866 Est. Cost $6.60 Unrealized +20.9%
THRM GENTHERM INC 0.0%
Value $946K Shares 34,044 Est. Cost $31.77 Unrealized +9.7%
CYRX CRYOPORT INC 0.0%
Value $1.73M Shares 208,937 Est. Cost $8.22 Unrealized +16.4%
QCRH QCR HLDGS INC 0.0%
Value $9.216M Shares 107,852 Est. Cost $42.68 Unrealized +108.4%
DINO HF SINCLAIR CORP 0.0%
Value $784K Shares 12,563 Est. Cost $37.81 Unrealized +37.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $923K Shares 3,067 Est. Cost $166.05 Unrealized +115.0%
BG BUNGE GLOBAL SA 0.0%
Value $544K Shares 4,279 Est. Cost $96.14 Unrealized +16.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $924K Shares 32,492 Est. Cost $37.56 Unrealized -7.9%
FCN FTI CONSULTING INC 0.0%
Value $4.775M Shares 27,010 Est. Cost $192.40 Unrealized -10.4%
EGHT 8X8 INC NEW 0.0%
Value $848K Shares 510,567 Est. Cost $9.35 Unrealized -78.0%
CVSA COVISTA INC 0.0%
Value $1.617M Shares 14,029 Est. Cost $116.55 Unrealized -7.8%
PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%
Value $2.52M Shares 47,000 Est. Cost $50.42 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $880K Shares 22,425 Est. Cost $34.13 Unrealized +25.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22.79M Shares 114,001 Est. Cost $63.90 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $427K Shares 175,721 Est. Cost $3.77 Unrealized -24.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.158M Shares 65,800 Est. Cost $21.51 Unrealized -9.1%
BX BLACKSTONE INC 0.0%
Value $361K Shares 3,139 Est. Cost $114.96 Unrealized +22.5%
HRB BLOCK H & R INC 0.0%
Value $320K Shares 10,076 Est. Cost $54.29 Unrealized -31.6%
MNDY MONDAY COM LTD 0.0%
Value $104K Shares 1,500 Est. Cost $168.41 Unrealized -35.0%
— BOEING CO 0.0%
Value $1.817M Shares 28,000 Est. Cost $60.89 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $939K Shares 31,188 Est. Cost $39.80 Unrealized -7.3%
IR INGERSOLL RAND INC 0.0%
Value $11.54M Shares 144,076 Est. Cost $39.76 Unrealized +127.4%
KFRC KFORCE INC 0.0%
Value $1.895M Shares 64,807 Est. Cost $44.84 Unrealized -27.4%
ACI ALBERTSONS COS INC 0.0%
Value $17.92M Shares 1,051,572 Est. Cost $18.68 Unrealized -6.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.228M Shares 156,987 Est. Cost $20.86 Unrealized +66.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.519M Shares 237,715 Est. Cost $13.03 Unrealized -49.1%
KWR QUAKER HOUGHTON 0.0%
Value $952K Shares 7,665 Est. Cost $121.69 Unrealized +31.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.15M Shares 8,728 Est. Cost $111.21 Unrealized +20.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $381K Shares 27,525 Est. Cost $10.52 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value $785K Shares 16,372 Est. Cost $33.55 Unrealized +32.5%
VTI VANGUARD INDEX FDS 0.0%
Value $2.414M Shares 7,525 Est. Cost $283.03 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $3.631M Shares 16,579 Est. Cost $162.28 Unrealized +33.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $489K Shares 43,314 Est. Cost $6.24 Unrealized +86.5%
AVT AVNET INC 0.0%
Value $401K Shares 6,507 Est. Cost $46.96 Unrealized +24.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $727K Shares 23,700 Est. Cost $46.05 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $450K Shares 13,412 Est. Cost $16.72 Unrealized +77.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.106M Shares 35,084 Est. Cost $26.28 Unrealized +19.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $631K Shares 19,300 Est. Cost $27.67 Unrealized +17.2%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $140K Shares 10,000 Est. Cost $21.96 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $990K Shares 66,793 Est. Cost $8.14 Unrealized +81.5%
FLS FLOWSERVE CORP 0.0%
Value $1.471M Shares 20,008 Est. Cost $38.23 Unrealized +111.1%
OBK ORIGIN BANCORP INC 0.0%
Value $793K Shares 19,129 Est. Cost $35.89 Unrealized +17.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $26.27M Shares 207,429 Est. Cost $84.20 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $373K Shares 13,855 Est. Cost $24.27 Unrealized +41.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.07M Shares 12,488 Est. Cost $48.43 Unrealized +94.2%
HAS HASBRO INC 0.0%
Value $487K Shares 5,205 Est. Cost $62.50 Unrealized +48.3%
ADT ADT INC DEL 0.0%
Value $269K Shares 40,965 Est. Cost $7.49 Unrealized +7.0%
— SOUTHERN CO 0.0%
Value $3.084M Shares 60,000 Est. Cost $50.36 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $833K Shares 6,520 Est. Cost $58.41 Unrealized +121.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $456K Shares 8,569 Est. Cost $46.87 Unrealized +2.0%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.113M Shares 65,273 Est. Cost $60.85 Unrealized —
DOW DOW HLDGS INC 0.0%
Value $125K Shares 3,008 Est. Cost $24.31 Unrealized +19.5%
WDFC WD 40 CO 0.0%
Value $1.556M Shares 7,628 Est. Cost $176.03 Unrealized +26.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $910K Shares 6,637 Est. Cost $78.71 Unrealized +104.8%
CACI CACI INTL INC 0.0%
Value $2.998M Shares 5,512 Est. Cost $190.95 Unrealized +215.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $613K Shares 314,119 Est. Cost $1.62 Unrealized +51.7%
PEN PENUMBRA INC 0.0%
Value $901K Shares 2,743 Est. Cost $139.03 Unrealized +144.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.768M Shares 22,985 Est. Cost $86.36 Unrealized -6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $117K Shares 246 Est. Cost $308.03 Unrealized +21.2%
AVNT AVIENT CORPORATION 0.0%
Value $344K Shares 9,485 Est. Cost $43.16 Unrealized -12.7%
CVS CVS HEALTH CORP 0.0%
Value $464K Shares 6,462 Est. Cost $71.86 Unrealized +8.5%
VVV VALVOLINE INC 0.0%
Value $341K Shares 10,120 Est. Cost $29.46 Unrealized +17.1%
JNK SPDR SERIES TRUST 0.0%
Value $2.783M Shares 29,075 Est. Cost $96.65 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $553K Shares 8,641 Est. Cost $51.79 Unrealized +20.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $210K Shares 1,414 Est. Cost $68.84 Unrealized +108.6%
DCH DAUCH CORP 0.0%
Value $457K Shares 77,045 Est. Cost $6.49 Unrealized +18.8%
NBBK NB BANCORP INC 0.0%
Value $714K Shares 33,899 Est. Cost $18.99 Unrealized +11.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $416K Shares 17,507 Est. Cost $23.74 Unrealized +1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $780K Shares 19,365 Est. Cost $46.56 Unrealized -16.7%
ATYR ATYR PHARMA INC 0.0%
Value $8.198M Shares 10,509,678 Est. Cost $3.19 Unrealized -74.0%
FHI FEDERATED HERMES INC 0.0%
Value $337K Shares 5,943 Est. Cost $14.54 Unrealized +268.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $131K Shares 7,296 Est. Cost $17.50 Unrealized +6.2%
ARCB ARCBEST CORP 0.0%
Value $99,835 Shares 1,015 Est. Cost $77.63 Unrealized +22.5%
AMSF AMERISAFE INC 0.0%
Value $160K Shares 4,801 Est. Cost $39.27 Unrealized -3.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $64,937 Shares 1,107 Est. Cost $20.67 Unrealized +124.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.203M Shares 38,862 Est. Cost $70.69 Unrealized +62.9%
BGS B & G FOODS INC 0.0%
Value $190K Shares 39,414 Est. Cost $4.32 Unrealized +7.3%
TRTX TPG RE FIN TR INC 0.0%
Value $194K Shares 24,872 Est. Cost $8.61 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $179K Shares 20,705 Est. Cost $8.63 Unrealized -3.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $694K Shares 28,255 Est. Cost $21.11 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $20,553 Shares 4,420 Est. Cost $7.45 Unrealized -18.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.304M Shares 25,011 Est. Cost $49.24 Unrealized +12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $305K Shares 32,500 Est. Cost $7.72 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $811K Shares 14,070 Est. Cost $42.97 Unrealized +41.6%
ERAS ERASCA INC 0.0%
Value $16,261 Shares 1,005 Est. Cost $2.16 Unrealized +363.6%
AEE AMEREN CORP 0.0%
Value $127K Shares 1,159 Est. Cost $98.53 Unrealized +6.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $123K Shares 5,000 Est. Cost $15.87 Unrealized +41.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $414K Shares 23,995 Est. Cost $16.81 Unrealized +5.0%
TDC TERADATA CORP DEL 0.0%
Value $58,770 Shares 2,293 Est. Cost $35.67 Unrealized -15.2%
EAT BRINKER INTL INC 0.0%
Value $8.827M Shares 61,830 Est. Cost $44.69 Unrealized +254.9%
INMD INMODE LTD 0.0%
Value $109K Shares 8,000 Est. Cost $19.77 Unrealized -25.5%
HNI HNI CORP 0.0%
Value $30,752 Shares 921 Est. Cost $47.32 Unrealized +0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $216K Shares 3,552 Est. Cost $61.25 Unrealized +5.0%
QTTB Q32 BIO INC 0.0%
Value $14,593 Shares 2,273 Est. Cost $8.24 Unrealized -52.1%
CUBE CUBESMART 0.0%
Value $829K Shares 22,627 Est. Cost $44.50 Unrealized —
GTLS CHART INDS INC 0.0%
Value $739K Shares 3,573 Est. Cost $150.37 Unrealized +37.7%
GTN GRAY MEDIA INC 0.0%
Value $49,676 Shares 11,446 Est. Cost $4.67 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $46,029 Shares 279 Est. Cost $237.41 Unrealized -27.2%
HCAT HEALTH CATALYST INC 0.0%
Value $4,479 Shares 3,527 Est. Cost $2.73 Unrealized -21.9%
DCO DUCOMMUN INC DEL 0.0%
Value $15,372 Shares 126 Est. Cost $92.93 Unrealized +24.3%
SKY CHAMPION HOMES INC 0.0%
Value $22,237 Shares 299 Est. Cost $77.80 Unrealized +16.0%
KEY KEYCORP 0.0%
Value $78,776 Shares 3,929 Est. Cost $16.16 Unrealized +34.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $14,638 Shares 188 Est. Cost $42.33 Unrealized +64.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17,886 Shares 744 Est. Cost $21.50 Unrealized +12.0%
DC DAKOTA GOLD CORP 0.0%
Value $17,953 Shares 3,555 Est. Cost $4.04 Unrealized +52.8%
AWR AMER STATES WTR CO 0.0%
Value $41,515 Shares 549 Est. Cost $75.92 Unrealized -3.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6,769 Shares 25 Est. Cost $141.82 Unrealized +78.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $308K Shares 20,000 Est. Cost $14.04 Unrealized +9.6%
CSTE CAESARSTONE LTD 0.0%
Value $1,933 Shares 1,807 Est. Cost $2.16 Unrealized -4.2%
CHCO CITY HLDG CO 0.0%
Value $471K Shares 3,942 Est. Cost $114.12 Unrealized +8.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $14,176 Shares 44 Est. Cost $186.22 Unrealized +67.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,516 Shares 328 Est. Cost $7.24 Unrealized +43.4%
AOS SMITH A O CORP 0.0%
Value $152K Shares 2,309 Est. Cost $65.57 Unrealized +13.0%
FNWD FINWARD BANCORP 0.0%
Value $28,786 Shares 793 Est. Cost $28.94 Unrealized +26.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6,985 Shares 1,671 Est. Cost $3.76 Unrealized +33.7%
MRCY MERCURY SYS INC 0.0%
Value $754K Shares 10,341 Est. Cost $74.20 Unrealized +22.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5,267 Shares 194 Est. Cost $19.17 Unrealized +40.1%
MITK MITEK SYS INC 0.0%
Value $4,239 Shares 314 Est. Cost $8.98 Unrealized +24.8%
BZFD BUZZFEED INC 0.0%
Value $1,704 Shares 2,800 Est. Cost $1.94 Unrealized -54.5%
GNE GENIE ENERGY LTD 0.0%
Value $34,021 Shares 2,406 Est. Cost $19.79 Unrealized -28.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5,172 Shares 2,722 Est. Cost $1.44 Unrealized +12.1%
FOSL FOSSIL GROUP INC 0.0%
Value $6,538 Shares 1,517 Est. Cost $2.36 Unrealized +64.6%
CCBG CAPITAL CITY BANK 0.0%
Value $36,072 Shares 830 Est. Cost $28.47 Unrealized +51.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $28,442 Shares 1,248 Est. Cost $20.82 Unrealized +12.3%
OPRX OPTIMIZERX CORP 0.0%
Value $703 Shares 112 Est. Cost $13.88 Unrealized -22.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,618 Shares 3,015 Est. Cost $1.08 Unrealized +11.5%
NVO NOVO-NORDISK A S 0.0%
Value $1,691 Shares 46 Est. Cost $107.55 Unrealized —
STEM STEM INC 0.0%
Value $866 Shares 98 Est. Cost $14.13 Unrealized +8.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $2,844 Shares 117 Est. Cost $25.60 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value $41,068 Shares 1,405 Est. Cost $24.62 Unrealized +20.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,396 Shares 1,403 Est. Cost $2.28 Unrealized -45.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,813 Shares 12 Est. Cost $89.95 Unrealized +33.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,815 Shares 926 Est. Cost $8.42 Unrealized -53.3%
EWJV ISHARES TR 0.0%
Value $6,571 Shares 154 Est. Cost $27.96 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value $675 Shares 144 Est. Cost $7.84 Unrealized +4.6%
EWJ ISHARES INC 0.0%
Value $9,120 Shares 108 Est. Cost $68.28 Unrealized —
ANNX ANNEXON INC 0.0%
Value $4,172 Shares 753 Est. Cost $3.82 Unrealized +50.3%
ING ING GROEP N.V. 0.0%
Value $5,080 Shares 195 Est. Cost $18.20 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,764 Shares 17 Est. Cost $32.90 Unrealized +193.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1,817 Shares 82 Est. Cost $24.02 Unrealized +5.5%
MASS 908 DEVICES INC 0.0%
Value $2,203 Shares 360 Est. Cost $6.99 Unrealized -10.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value $15,489 Shares 568 Est. Cost $20.80 Unrealized +36.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5,050 Shares 764 Est. Cost $6.27 Unrealized +1.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,122 Shares 45 Est. Cost $62.07 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $1,914 Shares 1 Est. Cost $1185.05 Unrealized +75.3%
MKTW MARKETWISE INC 0.0%
Value $1,086 Shares 58 Est. Cost $15.81 Unrealized -2.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15,312 Shares 257 Est. Cost $42.97 Unrealized +60.1%
CTRN CITI TRENDS INC 0.0%
Value $4,635 Shares 107 Est. Cost $29.84 Unrealized +51.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $35,825 Shares 947 Est. Cost $20.84 Unrealized +94.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,081 Shares 229 Est. Cost $6.92 Unrealized -17.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $712 Shares 1,158 Est. Cost $1.46 Unrealized -38.7%
VOXR VOX ROYALTY CORP 0.0%
Value $1,441 Shares 275 Est. Cost $3.41 Unrealized +52.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,152 Shares 48 Est. Cost $13.51 Unrealized +83.1%
REX REX AMERICAN RES CORP 0.0%
Value $365 Shares 8 Est. Cost $21.60 Unrealized +56.6%
WHD CACTUS INC 0.0%
Value $2,747 Shares 58 Est. Cost $41.80 Unrealized +31.7%
NOMD NOMAD FOODS LTD 0.0%
Value $317 Shares 33 Est. Cost $19.48 Unrealized -36.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $931 Shares 47 Est. Cost $15.57 Unrealized +17.0%
RDW REDWIRE CORPORATION 0.0%
Value $850 Shares 100 Est. Cost $9.18 Unrealized +10.8%
GNW GENWORTH FINL INC 0.0%
Value $601 Shares 74 Est. Cost $5.57 Unrealized +55.3%
NVEC NVE CORP 0.0%
Value $197 Shares 3 Est. Cost $77.68 Unrealized -13.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $298 Shares 5 Est. Cost $57.90 Unrealized +13.1%
NWL NEWELL BRANDS INC 0.0%
Value $141 Shares 41 Est. Cost $14.25 Unrealized -69.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $270 Shares 2 Est. Cost $145.30 Unrealized -8.5%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $977 Shares 28 Est. Cost $28.55 Unrealized +21.5%