INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value: $11.2B (100.0% shares, 0.0% debt)

Holdings (2,311)

New Positions (91)

USFD US FOODS HLDG CORP 0.1%
Value $15.06M Shares 199,987 Est. Cost $75.09 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $14.12M Shares 871,885 Est. Cost $15.85 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value $10.56M Shares 161,757 Est. Cost $63.23 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $8.336M Shares 70,231 Est. Cost $119.41 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $6.376M Shares 89,053 Est. Cost $81.59 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $5.983M Shares 120,674 Est. Cost $49.58 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $5.104M Shares 116,958 Est. Cost $41.17 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $5.045M Shares 128,738 Est. Cost $38.77 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $4.926M Shares 26,950 Est. Cost $179.10 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.379M Shares 131,541 Est. Cost $31.98 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $4.295M Shares 95,493 Est. Cost $40.93 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $3.926M Shares 86,681 Est. Cost $40.80 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $3.68M Shares 51,388 Est. Cost $101.39 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3.607M Shares 42,318 Est. Cost $82.27 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.494M Shares 113,908 Est. Cost $30.24 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.246M Shares 100,511 Est. Cost $32.85 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.131M Shares 37,247 Est. Cost $80.63 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.501M Shares 115,214 Est. Cost $20.52 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.287M Shares 32,421 Est. Cost $65.12 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.204M Shares 81,373 Est. Cost $28.53 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1.733M Shares 7,302 Est. Cost $200.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.599M Shares 319,782 Est. Cost $5.00 Unrealized —
NVMI NOVA LTD 0.0%
Value $1.549M Shares 4,630 Est. Cost $321.49 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.427M Shares 16,968 Est. Cost $86.68 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $1.351M Shares 79,003 Est. Cost $16.27 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.346M Shares 12,411 Est. Cost $102.94 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.322M Shares 12,183 Est. Cost $101.49 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.184M Shares 1,723 Est. Cost $760.94 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.149M Shares 80,153 Est. Cost $14.03 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $954K Shares 36,173 Est. Cost $27.52 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $873K Shares 2,330 Est. Cost $388.68 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $822K Shares 9,276 Est. Cost $86.42 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $783K Shares 20,464 Est. Cost $36.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $760K Shares 9,602 Est. Cost $75.30 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $607K Shares 16,723 Est. Cost $40.10 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $599K Shares 10,804 Est. Cost $50.35 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $596K Shares 3,055 Est. Cost $181.83 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $562K Shares 3,227 Est. Cost $182.48 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $530K Shares 7,249 Est. Cost $72.41 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $526K Shares 10,112 Est. Cost $51.29 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $525K Shares 6,947 Est. Cost $70.36 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $524K Shares 16,674 Est. Cost $31.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $474K Shares 14,246 Est. Cost $33.01 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $462K Shares 2,816 Est. Cost $164.21 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $427K Shares 3,410 Est. Cost $119.59 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $397K Shares 7,535 Est. Cost $52.55 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $393K Shares 12,891 Est. Cost $26.70 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $390K Shares 13,939 Est. Cost $20.48 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $370K Shares 13,283 Est. Cost $23.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $357K Shares 4,457 Est. Cost $82.39 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $344K Shares 23,761 Est. Cost $13.84 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $342K Shares 1,398 Est. Cost $244.94 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $340K Shares 1,778 Est. Cost $190.70 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $322K Shares 8,863 Est. Cost $32.89 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $295K Shares 10,018 Est. Cost $27.17 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $295K Shares 15,216 Est. Cost $17.88 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $286K Shares 1,386 Est. Cost $147.92 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,641 Est. Cost $37.70 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $267K Shares 6,443 Est. Cost $34.37 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $256K Shares 3,242 Est. Cost $68.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $253K Shares 3,097 Est. Cost $84.91 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $247K Shares 6,001 Est. Cost $38.77 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $244K Shares 8,026 Est. Cost $27.68 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $233K Shares 21,473 Est. Cost $10.83 Unrealized —
GOLD GOLD COM INC 0.0%
Value $229K Shares 6,719 Est. Cost $28.56 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $228K Shares 21,834 Est. Cost $13.79 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $227K Shares 7,122 Est. Cost $31.78 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $226K Shares 7,196 Est. Cost $29.20 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $226K Shares 4,332 Est. Cost $50.31 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $223K Shares 7,415 Est. Cost $28.30 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $222K Shares 2,003 Est. Cost $114.28 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $221K Shares 11,007 Est. Cost $20.82 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $216K Shares 6,858 Est. Cost $24.26 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $209K Shares 6,208 Est. Cost $29.70 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $209K Shares 7,864 Est. Cost $25.75 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $205K Shares 14,980 Est. Cost $18.54 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $202K Shares 414 Est. Cost $444.22 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $200K Shares 4,973 Est. Cost $38.21 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $196K Shares 10,073 Est. Cost $16.68 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $191K Shares 10,505 Est. Cost $17.38 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $175K Shares 10,873 Est. Cost $16.14 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $162K Shares 10,962 Est. Cost $14.76 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value $138K Shares 14,744 Est. Cost $10.28 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $102K Shares 16,047 Est. Cost $6.36 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $95,666 Shares 11,189 Est. Cost $6.46 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $80,837 Shares 16,265 Est. Cost $11.58 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $69,871 Shares 61,290 Est. Cost $1.47 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $69,772 Shares 11,382 Est. Cost $10.80 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $67,185 Shares 13,464 Est. Cost $4.59 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $63,549 Shares 32,589 Est. Cost $3.23 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value $3,684 Shares 13,496 Est. Cost $0.78 Unrealized 0.0%

Increased Positions (777)

NFLX NETFLIX INC 1.0%
Value $111M (-38.5%) Shares 1,182,105 (+686.7%) Est. Cost $103.21 Unrealized +4.5%
MSFT MICROSOFT CORP 4.6%
Value $513M (+14.3%) Shares 1,059,955 (+22.5%) Est. Cost $321.72 Unrealized +55.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $59.05M (+701.1%) Shares 1,094,776 (+569.8%) Est. Cost $48.82 Unrealized -2.7%
AVGO BROADCOM INC 2.6%
Value $292M (+21.0%) Shares 845,125 (+15.4%) Est. Cost $200.39 Unrealized +78.1%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value $60.69M (+419.2%) Shares 821,778 (+354.7%) Est. Cost $63.22 Unrealized +7.5%
DASH DOORDASH INC 0.5%
Value $57.38M (+572.6%) Shares 253,348 (+707.8%) Est. Cost $227.36 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $50.84M (+1275.4%) Shares 289,566 (+1406.7%) Est. Cost $180.84 Unrealized -0.3%
GOOGL ALPHABET INC 1.5%
Value $168M (+35.2%) Shares 536,431 (+5.0%) Est. Cost $132.18 Unrealized +116.1%
GOOG ALPHABET INC 1.2%
Value $137M (+35.7%) Shares 436,268 (+5.3%) Est. Cost $132.35 Unrealized +116.3%
GEV GE VERNOVA INC 0.5%
Value $52.13M (+222.0%) Shares 79,757 (+202.9%) Est. Cost $551.61 Unrealized +10.4%
TD TORONTO DOMINION BK ONT 0.4%
Value $42.6M (+403.4%) Shares 451,359 (+326.6%) Est. Cost $78.53 Unrealized +7.5%
ZTS ZOETIS INC 0.5%
Value $58.4M (+118.6%) Shares 464,141 (+154.2%) Est. Cost $138.47 Unrealized -5.9%
AON AON PLC 0.5%
Value $55.14M (+125.9%) Shares 156,255 (+128.3%) Est. Cost $350.96 Unrealized -0.5%
CSCO CISCO SYS INC 0.8%
Value $89.27M (+52.5%) Shares 1,158,891 (+35.4%) Est. Cost $59.04 Unrealized +25.0%
ALL ALLSTATE CORP 0.3%
Value $37.91M (+421.7%) Shares 182,124 (+438.0%) Est. Cost $198.31 Unrealized +2.9%
EOG EOG RES INC 0.3%
Value $31.55M (+795.6%) Shares 300,434 (+856.2%) Est. Cost $108.03 Unrealized -0.8%
SYY SYSCO CORP 0.3%
Value $32.11M (+614.4%) Shares 435,774 (+698.3%) Est. Cost $75.05 Unrealized +0.6%
C CITIGROUP INC 0.4%
Value $43.25M (+147.9%) Shares 370,671 (+115.6%) Est. Cost $85.44 Unrealized +21.3%
INTU INTUIT 0.4%
Value $39.84M (+182.6%) Shares 60,145 (+191.3%) Est. Cost $661.18 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.3%
Value $31.69M (+380.7%) Shares 163,011 (+481.1%) Est. Cost $209.22 Unrealized +0.4%
CTVA CORTEVA INC 0.3%
Value $29.53M (+284.4%) Shares 440,478 (+287.8%) Est. Cost $65.44 Unrealized -1.4%
CIEN CIENA CORP 0.3%
Value $32.17M (+209.9%) Shares 137,564 (+93.0%) Est. Cost $128.36 Unrealized +51.1%
IDXX IDEXX LABS INC 0.2%
Value $23.74M (+1028.8%) Shares 35,094 (+966.0%) Est. Cost $664.96 Unrealized +2.4%
TSLA TESLA INC 1.3%
Value $150M (+15.7%) Shares 333,496 (+14.4%) Est. Cost $291.87 Unrealized +51.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $29M (+225.5%) Shares 247,392 (+243.6%) Est. Cost $117.64 Unrealized +3.3%
PSTG PURE STORAGE INC 0.2%
Value $21.84M (+527.8%) Shares 325,907 (+685.2%) Est. Cost $79.63 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $47.1M (+63.3%) Shares 471,408 (+56.1%) Est. Cost $89.48 Unrealized +5.9%
TPR TAPESTRY INC 0.2%
Value $24.93M (+259.9%) Shares 195,089 (+218.9%) Est. Cost $101.65 Unrealized +12.2%
RBA RB GLOBAL INC 0.2%
Value $26.55M (+207.2%) Shares 257,661 (+223.0%) Est. Cost $97.45 Unrealized +4.2%
VICI VICI PPTYS INC 0.2%
Value $19.11M (+1055.9%) Shares 679,747 (+1240.5%) Est. Cost $29.36 Unrealized -0.2%
SMDX TIDAL TRUST III 1.0%
Value $111M (+17.2%) Shares 4,875,156 (+16.0%) Est. Cost $20.57 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $18.57M (+600.8%) Shares 46,710 (+703.7%) Est. Cost $417.58 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $17.02M (+803.7%) Shares 95,294 (+889.0%) Est. Cost $184.98 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $16.96M (+492.3%) Shares 83,461 (+409.9%) Est. Cost $180.10 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $14.59M (+855.7%) Shares 52,968 (+719.2%) Est. Cost $238.65 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $13.36M (+3509.2%) Shares 105,556 (+3390.6%) Est. Cost $126.42 Unrealized —
BMO BANK MONTREAL QUE 0.3%
Value $30.4M (+69.1%) Shares 233,814 (+69.5%) Est. Cost $106.24 Unrealized +19.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $30.39M (+66.3%) Shares 92,073 (+74.0%) Est. Cost $413.45 Unrealized -18.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $47.61M (+33.1%) Shares 98,439 (+37.4%) Est. Cost $449.76 Unrealized +5.9%
UGI UGI CORP NEW 0.1%
Value $12.72M (+1192.7%) Shares 339,786 (+1048.7%) Est. Cost $34.55 Unrealized +2.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $14.03M (+406.1%) Shares 132,225 (+505.6%) Est. Cost $111.85 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.2%
Value $23.04M (+91.8%) Shares 115,930 (+96.0%) Est. Cost $170.81 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $38.38M (+40.3%) Shares 239,250 (+41.9%) Est. Cost $152.93 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.2%
Value $24.22M (+80.4%) Shares 42,433 (+79.8%) Est. Cost $467.76 Unrealized +19.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.45M (+185.7%) Shares 58,973 (+231.4%) Est. Cost $248.03 Unrealized +13.5%
EWBC EAST WEST BANCORP INC 0.2%
Value $17.72M (+148.3%) Shares 157,630 (+135.2%) Est. Cost $98.28 Unrealized +7.0%
ATR APTARGROUP INC 0.1%
Value $12.2M (+627.0%) Shares 100,020 (+696.8%) Est. Cost $125.51 Unrealized -2.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.83M (+302.3%) Shares 109,877 (+353.1%) Est. Cost $135.84 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.15M (+93.8%) Shares 37,092 (+107.0%) Est. Cost $517.47 Unrealized +11.9%
GVA GRANITE CONSTR INC 0.1%
Value $13.65M (+265.5%) Shares 118,338 (+247.4%) Est. Cost $100.28 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $30.48M (+47.8%) Shares 79,516 (+76.3%) Est. Cost $403.10 Unrealized -0.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $11.81M (+459.7%) Shares 106,877 (+387.6%) Est. Cost $102.16 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $20.03M (+93.2%) Shares 93,518 (+46.0%) Est. Cost $132.20 Unrealized +69.9%
MMM 3M CO 0.5%
Value $60.17M (+18.5%) Shares 375,801 (+14.8%) Est. Cost $141.98 Unrealized +14.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.68M (+624.8%) Shares 55,235 (+624.5%) Est. Cost $195.41 Unrealized -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $11.6M (+351.4%) Shares 156,689 (+240.1%) Est. Cost $62.11 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $34.59M (+34.4%) Shares 119,249 (+29.3%) Est. Cost $243.17 Unrealized +15.4%
GILD GILEAD SCIENCES INC 0.3%
Value $35.99M (+32.6%) Shares 293,214 (+19.9%) Est. Cost $84.37 Unrealized +43.3%
EME EMCOR GROUP INC 0.1%
Value $11.55M (+292.4%) Shares 18,887 (+316.6%) Est. Cost $590.66 Unrealized +9.6%
DXCM DEXCOM INC 0.1%
Value $14.09M (+153.1%) Shares 212,220 (+156.6%) Est. Cost $70.75 Unrealized -8.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $22.27M (+61.1%) Shares 129,293 (+12.3%) Est. Cost $86.22 Unrealized +75.8%
ORCL ORACLE CORP 0.9%
Value $99.55M (+9.2%) Shares 510,763 (+57.6%) Est. Cost $184.69 Unrealized +28.9%
STN STANTEC INC 0.1%
Value $8.878M (+1457.6%) Shares 93,962 (+1678.2%) Est. Cost $95.28 Unrealized —
B BARRICK MNG CORP 0.2%
Value $18.62M (+71.8%) Shares 426,786 (+29.4%) Est. Cost $23.41 Unrealized +59.9%
RMD RESMED INC 0.1%
Value $16.31M (+90.4%) Shares 67,729 (+116.4%) Est. Cost $251.14 Unrealized +1.7%
HCI HCI GROUP INC 0.1%
Value $8.484M (+933.2%) Shares 44,257 (+934.5%) Est. Cost $180.51 Unrealized +4.3%
EPR EPR PPTYS 0.1%
Value $11.34M (+196.4%) Shares 227,354 (+244.6%) Est. Cost $50.72 Unrealized —
SHOP SHOPIFY INC 0.3%
Value $35.84M (+25.4%) Shares 222,306 (+15.6%) Est. Cost $109.27 Unrealized +46.9%
CMC COMMERCIAL METALS CO 0.1%
Value $9.904M (+257.5%) Shares 143,076 (+195.8%) Est. Cost $59.11 Unrealized +5.5%
PEP PEPSICO INC 0.1%
Value $16.44M (+76.6%) Shares 114,559 (+72.8%) Est. Cost $146.55 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.243M (+497.0%) Shares 52,570 (+436.0%) Est. Cost $147.15 Unrealized -2.7%
ANET ARISTA NETWORKS INC 0.2%
Value $20.08M (+51.7%) Shares 153,280 (+68.7%) Est. Cost $121.72 Unrealized +13.1%
OPLN OPENLANE INC 0.1%
Value $10.65M (+179.5%) Shares 357,625 (+170.1%) Est. Cost $23.78 Unrealized +13.7%
STE STERIS PLC 0.2%
Value $17.74M (+62.1%) Shares 69,968 (+58.2%) Est. Cost $238.62 Unrealized +5.2%
DIS DISNEY WALT CO 0.3%
Value $28.06M (+31.8%) Shares 246,626 (+32.6%) Est. Cost $104.73 Unrealized +4.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $8.82M (+297.2%) Shares 120,617 (+255.1%) Est. Cost $63.44 Unrealized +8.1%
PHIN PHINIA INC 0.1%
Value $7.487M (+700.6%) Shares 119,432 (+634.1%) Est. Cost $53.90 Unrealized +2.3%
GE GE AEROSPACE 0.5%
Value $55.73M (+13.1%) Shares 180,933 (+10.5%) Est. Cost $203.75 Unrealized +47.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $16.13M (+66.6%) Shares 158,144 (+61.1%) Est. Cost $84.26 Unrealized +23.0%
KMPR KEMPER CORP 0.1%
Value $7.46M (+633.9%) Shares 184,009 (+833.2%) Est. Cost $44.97 Unrealized -4.8%
BGC BGC GROUP INC 0.1%
Value $7.806M (+450.8%) Shares 874,164 (+483.5%) Est. Cost $9.05 Unrealized -0.7%
IRM IRON MTN INC DEL 0.1%
Value $7.815M (+431.0%) Shares 94,216 (+552.6%) Est. Cost $93.06 Unrealized -0.3%
WSO WATSCO INC 0.1%
Value $15.85M (+61.3%) Shares 47,042 (+93.6%) Est. Cost $402.83 Unrealized -11.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.734M (+203.1%) Shares 116,049 (+187.7%) Est. Cost $63.00 Unrealized +12.3%
BE BLOOM ENERGY CORP 0.1%
Value $11.37M (+101.8%) Shares 130,903 (+96.5%) Est. Cost $59.99 Unrealized +75.1%
DOCU DOCUSIGN INC 0.1%
Value $5.903M (+2297.2%) Shares 86,307 (+2426.6%) Est. Cost $68.99 Unrealized +0.2%
HEI HEICO CORP NEW 0.1%
Value $7.832M (+253.8%) Shares 24,204 (+252.9%) Est. Cost $304.23 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $18.52M (+43.3%) Shares 139,498 (+11.6%) Est. Cost $107.68 Unrealized +3.6%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value $31.21M (+21.0%) Shares 343,828 (+6.5%) Est. Cost $57.64 Unrealized +48.8%
— SYNOVUS FINL CORP 0.1%
Value $10.97M (+95.3%) Shares 219,166 (+91.5%) Est. Cost $48.96 Unrealized —
RS RELIANCE INC 0.1%
Value $12.15M (+76.6%) Shares 42,065 (+71.7%) Est. Cost $285.15 Unrealized -1.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.996M (+276.5%) Shares 146,829 (+301.2%) Est. Cost $45.06 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.183M (+221.5%) Shares 25,354 (+142.6%) Est. Cost $212.28 Unrealized +16.3%
URI UNITED RENTALS INC 0.1%
Value $7.073M (+226.7%) Shares 8,739 (+285.3%) Est. Cost $809.16 Unrealized +7.2%
FISV FISERV INC 0.3%
Value $29.43M (-14.3%) Shares 438,103 (+64.5%) Est. Cost $122.23 Unrealized -31.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $13.71M (+53.8%) Shares 770,783 (+68.1%) Est. Cost $16.92 Unrealized +4.9%
HNI HNI CORP 0.1%
Value $8.57M (+123.6%) Shares 203,849 (+149.2%) Est. Cost $44.64 Unrealized -5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.521M (+576.9%) Shares 89,859 (+607.7%) Est. Cost $61.60 Unrealized +1.2%
EMR EMERSON ELEC CO 0.1%
Value $7.21M (+187.2%) Shares 54,325 (+183.9%) Est. Cost $124.29 Unrealized +6.5%
J JACOBS SOLUTIONS INC 0.1%
Value $7.112M (+186.4%) Shares 53,692 (+224.0%) Est. Cost $138.96 Unrealized +5.4%
ILMN ILLUMINA INC 0.0%
Value $4.762M (+1661.7%) Shares 36,303 (+1175.6%) Est. Cost $117.53 Unrealized -0.1%
RPM RPM INTL INC 0.1%
Value $7.198M (+158.7%) Shares 69,207 (+193.2%) Est. Cost $110.37 Unrealized -1.9%
AYI ACUITY INC 0.1%
Value $11.25M (+64.1%) Shares 31,233 (+57.0%) Est. Cost $319.61 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.2%
Value $25.8M (+20.5%) Shares 55,273 (+10.0%) Est. Cost $316.22 Unrealized +46.6%
APP APPLOVIN CORP 0.2%
Value $26.26M (+20.0%) Shares 38,966 (+28.0%) Est. Cost $315.70 Unrealized +99.6%
RMBS RAMBUS INC DEL 0.1%
Value $11.03M (+64.0%) Shares 120,052 (+85.9%) Est. Cost $73.10 Unrealized +34.6%
BKE BUCKLE INC 0.1%
Value $7.204M (+148.0%) Shares 134,849 (+172.3%) Est. Cost $46.97 Unrealized +11.4%
ROG ROGERS CORP 0.0%
Value $4.951M (+642.6%) Shares 54,063 (+552.5%) Est. Cost $88.68 Unrealized -3.2%
CUZ COUSINS PPTYS INC 0.1%
Value $6.493M (+187.6%) Shares 251,847 (+222.9%) Est. Cost $26.96 Unrealized —
R RYDER SYS INC 0.1%
Value $6.595M (+179.2%) Shares 34,457 (+175.2%) Est. Cost $165.61 Unrealized +8.5%
OUT OUTFRONT MEDIA INC 0.1%
Value $6.496M (+185.0%) Shares 269,557 (+116.6%) Est. Cost $20.80 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.51M (+319.4%) Shares 481,670 (+339.2%) Est. Cost $13.03 Unrealized -15.3%
HON HONEYWELL INTL INC 0.1%
Value $9.636M (+77.0%) Shares 49,393 (+91.0%) Est. Cost $191.90 Unrealized +1.6%
ENS ENERSYS 0.1%
Value $7.944M (+110.3%) Shares 54,131 (+61.9%) Est. Cost $110.82 Unrealized +20.3%
SR SPIRE INC 0.1%
Value $6.266M (+193.9%) Shares 75,767 (+189.7%) Est. Cost $79.12 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.269M (+125.6%) Shares 87,126 (+92.1%) Est. Cost $67.69 Unrealized +12.7%
CVS CVS HEALTH CORP 0.1%
Value $10.57M (+61.9%) Shares 133,146 (+53.8%) Est. Cost $72.08 Unrealized +9.2%
MOG/A MOOG INC 0.1%
Value $7.242M (+124.6%) Shares 29,736 (+91.5%) Est. Cost $204.02 Unrealized +7.4%
MCK MCKESSON CORP 0.3%
Value $32.39M (+14.1%) Shares 39,486 (+7.4%) Est. Cost $568.73 Unrealized +43.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.329M (+987.7%) Shares 38,049 (+827.3%) Est. Cost $103.35 Unrealized +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.539M (+85.3%) Shares 381,872 (+67.5%) Est. Cost $21.03 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.358M (+269.0%) Shares 159,123 (+312.3%) Est. Cost $33.24 Unrealized +11.8%
RKLB ROCKET LAB CORP 0.0%
Value $4.254M (+1051.8%) Shares 60,987 (+691.0%) Est. Cost $55.81 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $8.196M (+85.4%) Shares 132,263 (+95.7%) Est. Cost $61.27 Unrealized -7.5%
INVA INNOVIVA INC 0.0%
Value $4.402M (+556.1%) Shares 220,222 (+499.0%) Est. Cost $19.23 Unrealized +1.5%
BWA BORGWARNER INC 0.0%
Value $5.079M (+274.8%) Shares 112,719 (+265.6%) Est. Cost $40.10 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.412M (+136.2%) Shares 50,942 (+60.6%) Est. Cost $106.02 Unrealized -17.5%
CB CHUBB LIMITED 0.1%
Value $10.27M (+56.0%) Shares 32,920 (+41.1%) Est. Cost $270.31 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value $17.32M (+26.9%) Shares 52,904 (+9.4%) Est. Cost $271.50 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.1%
Value $10.39M (+54.4%) Shares 18,800 (+57.9%) Est. Cost $440.41 Unrealized +24.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.106M (+732.6%) Shares 95,115 (+719.3%) Est. Cost $41.31 Unrealized -1.7%
SYNA SYNAPTICS INC 0.0%
Value $5.203M (+210.2%) Shares 70,287 (+186.4%) Est. Cost $76.33 Unrealized -8.0%
LOGI LOGITECH INTL S A 0.1%
Value $10.07M (+53.7%) Shares 97,832 (+62.9%) Est. Cost $104.33 Unrealized +7.7%
CRH CRH PLC 0.1%
Value $6.3M (+122.9%) Shares 50,478 (+114.2%) Est. Cost $100.10 Unrealized +19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.963M (+77.3%) Shares 13,712 (+113.1%) Est. Cost $631.16 Unrealized -1.0%
TSN TYSON FOODS INC 0.1%
Value $8.11M (+73.5%) Shares 138,352 (+60.7%) Est. Cost $58.22 Unrealized -6.2%
KO COCA COLA CO 0.2%
Value $19.7M (+20.3%) Shares 281,764 (+14.1%) Est. Cost $59.26 Unrealized +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.46M (+40.2%) Shares 23,523 (+20.6%) Est. Cost $351.54 Unrealized +32.5%
LIN LINDE PLC 0.2%
Value $17.76M (+22.6%) Shares 41,648 (+36.6%) Est. Cost $419.39 Unrealized +1.9%
ORI OLD REP INTL CORP 0.1%
Value $8.455M (+60.6%) Shares 185,258 (+49.4%) Est. Cost $33.62 Unrealized +21.5%
MS MORGAN STANLEY 0.1%
Value $12.72M (+33.2%) Shares 71,675 (+19.3%) Est. Cost $110.51 Unrealized +50.6%
ENVA ENOVA INTL INC 0.1%
Value $7.203M (+78.4%) Shares 45,819 (+30.6%) Est. Cost $93.33 Unrealized +39.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.245M (+145.7%) Shares 62,686 (+138.0%) Est. Cost $83.78 Unrealized -4.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $5.783M (+111.8%) Shares 99,108 (+106.7%) Est. Cost $57.39 Unrealized -3.9%
TXT TEXTRON INC 0.0%
Value $4.261M (+249.0%) Shares 48,883 (+238.3%) Est. Cost $82.83 Unrealized +1.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.958M (+329.3%) Shares 315,415 (+319.3%) Est. Cost $12.69 Unrealized —
ABNB AIRBNB INC 0.1%
Value $6.368M (+90.0%) Shares 46,921 (+70.0%) Est. Cost $126.37 Unrealized -1.5%
OFG OFG BANCORP 0.1%
Value $6.067M (+97.0%) Shares 148,046 (+109.0%) Est. Cost $41.70 Unrealized -1.8%
MCD MCDONALDS CORP 0.1%
Value $10.03M (+41.8%) Shares 32,821 (+41.0%) Est. Cost $266.91 Unrealized +14.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.51M (+188.6%) Shares 50,519 (+172.6%) Est. Cost $74.36 Unrealized +17.5%
VST VISTRA CORP 0.3%
Value $30.48M (+10.7%) Shares 188,921 (+34.4%) Est. Cost $147.12 Unrealized +23.7%
RTX RTX CORPORATION 0.2%
Value $25.72M (+12.9%) Shares 140,245 (+3.0%) Est. Cost $134.12 Unrealized +29.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.76M (+36.0%) Shares 36,663 (+41.5%) Est. Cost $267.37 Unrealized +7.9%
OII OCEANEERING INTL INC 0.1%
Value $7.164M (+66.0%) Shares 298,125 (+71.2%) Est. Cost $23.91 Unrealized +1.0%
LRCX LAM RESEARCH CORP 0.1%
Value $7.57M (+60.3%) Shares 44,225 (+25.4%) Est. Cost $96.29 Unrealized +61.3%
GRMN GARMIN LTD 0.1%
Value $5.647M (+101.3%) Shares 27,839 (+144.4%) Est. Cost $211.28 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.78M (+47.0%) Shares 215,575 (+58.6%) Est. Cost $39.20 Unrealized +3.3%
VICR VICOR CORP 0.0%
Value $4.284M (+189.3%) Shares 39,091 (+31.2%) Est. Cost $57.08 Unrealized +48.9%
MTZ MASTEC INC 0.1%
Value $7.938M (+54.6%) Shares 36,520 (+51.3%) Est. Cost $158.06 Unrealized +32.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.293M (+471.1%) Shares 513,730 (+435.5%) Est. Cost $6.13 Unrealized +1.4%
SATS ECHOSTAR CORP 0.1%
Value $5.912M (+83.7%) Shares 54,389 (+29.1%) Est. Cost $37.20 Unrealized +118.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.315M (+165.2%) Shares 166,715 (+164.1%) Est. Cost $23.31 Unrealized +2.0%
ADEA ADEIA INC 0.1%
Value $5.687M (+89.5%) Shares 329,698 (+84.6%) Est. Cost $13.33 Unrealized +11.0%
CALX CALIX INC 0.0%
Value $5.35M (+98.1%) Shares 101,074 (+129.7%) Est. Cost $51.01 Unrealized +14.2%
SANM SANMINA CORPORATION 0.1%
Value $9.478M (+38.4%) Shares 63,158 (+6.2%) Est. Cost $78.05 Unrealized +89.1%
LZB LA Z BOY INC 0.0%
Value $4.78M (+117.7%) Shares 128,241 (+100.5%) Est. Cost $38.13 Unrealized -8.1%
BRC BRADY CORP 0.0%
Value $4.404M (+141.4%) Shares 56,198 (+140.3%) Est. Cost $74.71 Unrealized +3.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $18.02M (-12.5%) Shares 154,331 (+7.6%) Est. Cost $150.55 Unrealized -14.1%
BAC BANK AMERICA CORP 0.1%
Value $15.25M (+20.0%) Shares 277,208 (+12.5%) Est. Cost $37.99 Unrealized +38.6%
AORT ARTIVION INC 0.0%
Value $3.334M (+297.3%) Shares 73,104 (+268.8%) Est. Cost $39.49 Unrealized +12.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $12.43M (+24.8%) Shares 86,372 (+26.3%) Est. Cost $71.79 Unrealized +114.2%
M MACYS INC 0.0%
Value $2.76M (+687.2%) Shares 125,154 (+540.1%) Est. Cost $19.66 Unrealized +4.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.04M (+144.3%) Shares 239,641 (+147.1%) Est. Cost $15.50 Unrealized +4.7%
HL HECLA MNG CO 0.0%
Value $4.258M (+126.6%) Shares 221,898 (+42.9%) Est. Cost $8.70 Unrealized +75.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $13.27M (+21.7%) Shares 197,226 (+32.7%) Est. Cost $59.24 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value $55.36M (-4.1%) Shares 677,494 (+15.0%) Est. Cost $89.00 Unrealized +1.2%
MRCY MERCURY SYS INC 0.0%
Value $4.937M (+89.9%) Shares 67,627 (+101.3%) Est. Cost $58.02 Unrealized +28.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.079M (+297.7%) Shares 72,011 (+258.5%) Est. Cost $42.55 Unrealized +1.4%
LAD LITHIA MTRS INC 0.0%
Value $3.787M (+153.1%) Shares 11,396 (+140.7%) Est. Cost $331.77 Unrealized -4.3%
IOSP INNOSPEC INC 0.0%
Value $3.946M (+137.5%) Shares 51,556 (+139.4%) Est. Cost $89.90 Unrealized -16.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.155M (+251.4%) Shares 438,262 (+298.2%) Est. Cost $7.79 Unrealized -5.5%
ALKS ALKERMES PLC 0.0%
Value $4.465M (+101.0%) Shares 159,581 (+115.5%) Est. Cost $29.17 Unrealized +2.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.162M (+112.4%) Shares 215,769 (+82.3%) Est. Cost $15.96 Unrealized +11.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.574M (+526.4%) Shares 8,734 (+12.6%) Est. Cost $75.70 Unrealized +146.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.143M (+219.3%) Shares 68,202 (+262.7%) Est. Cost $49.12 Unrealized +4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.405M (+66.3%) Shares 81,221 (+28.2%) Est. Cost $86.30 Unrealized -32.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.103M (+226.7%) Shares 7,444 (+238.4%) Est. Cost $404.86 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.142M (+35.4%) Shares 117,320 (+10.7%) Est. Cost $55.55 Unrealized +12.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.744M (+78.1%) Shares 39,612 (+63.5%) Est. Cost $79.83 Unrealized +43.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.462M (+32.0%) Shares 25,135 (+33.7%) Est. Cost $298.01 Unrealized +14.4%
WM WASTE MGMT INC DEL 0.1%
Value $7.144M (+39.9%) Shares 32,517 (+40.6%) Est. Cost $189.45 Unrealized +12.2%
CDE COEUR MNG INC 0.0%
Value $5.179M (+64.5%) Shares 290,457 (+73.1%) Est. Cost $11.17 Unrealized +55.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.04M (+66.1%) Shares 108,855 (+25.5%) Est. Cost $33.72 Unrealized +24.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.565M (+78.3%) Shares 153,132 (+116.0%) Est. Cost $29.44 Unrealized +10.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.377M (+144.1%) Shares 170,995 (+138.3%) Est. Cost $17.92 Unrealized +6.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $7.734M (+34.7%) Shares 995,381 (+6.1%) Est. Cost $5.44 Unrealized +51.2%
INCY INCYTE CORP 0.1%
Value $6.249M (+46.0%) Shares 63,269 (+25.4%) Est. Cost $71.37 Unrealized +35.6%
MATW MATTHEWS INTL CORP 0.0%
Value $2.639M (+253.2%) Shares 101,041 (+228.3%) Est. Cost $24.18 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value $4.072M (+82.8%) Shares 58,233 (+91.5%) Est. Cost $64.40 Unrealized +12.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.328M (+382.1%) Shares 150,651 (+371.8%) Est. Cost $15.70 Unrealized +0.7%
DNOW DNOW INC 0.0%
Value $3.247M (+131.0%) Shares 245,038 (+165.9%) Est. Cost $14.22 Unrealized -1.3%
IDCC INTERDIGITAL INC 0.1%
Value $8.175M (+29.0%) Shares 25,678 (+39.9%) Est. Cost $215.60 Unrealized +64.0%
USB US BANCORP DEL 0.1%
Value $8.536M (+27.4%) Shares 159,974 (+15.4%) Est. Cost $45.49 Unrealized +7.1%
REX REX AMERICAN RES CORP 0.0%
Value $2.694M (+211.4%) Shares 83,357 (+195.0%) Est. Cost $29.96 Unrealized +8.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.267M (+402.3%) Shares 147,412 (+224.3%) Est. Cost $14.32 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.195M (+128.4%) Shares 18,792 (+77.1%) Est. Cost $132.34 Unrealized +15.8%
L LOEWS CORP 0.0%
Value $4.889M (+57.6%) Shares 46,428 (+50.2%) Est. Cost $81.21 Unrealized +27.1%
XPEL XPEL INC 0.0%
Value $2.572M (+224.4%) Shares 51,538 (+114.9%) Est. Cost $40.85 Unrealized +2.3%
RUN SUNRUN INC 0.1%
Value $5.973M (+41.6%) Shares 324,632 (+33.1%) Est. Cost $15.00 Unrealized +27.8%
AN AUTONATION INC 0.0%
Value $2.727M (+164.4%) Shares 13,206 (+180.1%) Est. Cost $192.83 Unrealized +7.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.184M (+338.5%) Shares 108,766 (+462.6%) Est. Cost $23.56 Unrealized -7.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $4.594M (+57.0%) Shares 30,489 (+46.3%) Est. Cost $117.66 Unrealized +19.8%
KEX KIRBY CORP 0.0%
Value $2.98M (+126.6%) Shares 27,050 (+71.6%) Est. Cost $103.08 Unrealized -1.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.992M (+500.8%) Shares 73,572 (+521.2%) Est. Cost $28.98 Unrealized -3.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.188M (+298.0%) Shares 61,590 (+60.9%) Est. Cost $16.76 Unrealized +67.7%
JBGS JBG SMITH PPTYS 0.0%
Value $2.29M (+249.6%) Shares 134,649 (+357.2%) Est. Cost $16.97 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.055M (+110.4%) Shares 60,513 (+127.7%) Est. Cost $49.41 Unrealized +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.851M (+127.2%) Shares 42,943 (+18.0%) Est. Cost $26.18 Unrealized +87.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.77M (+15.6%) Shares 57,430 (+10.7%) Est. Cost $146.62 Unrealized +35.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.803M (+30.2%) Shares 213,527 (+13.5%) Est. Cost $28.71 Unrealized +2.2%
CGNX COGNEX CORP 0.0%
Value $3.542M (+78.3%) Shares 98,451 (+124.5%) Est. Cost $38.56 Unrealized +4.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2.448M (+172.7%) Shares 82,432 (+143.5%) Est. Cost $24.94 Unrealized +17.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.763M (+124.0%) Shares 44,208 (+115.3%) Est. Cost $57.68 Unrealized +4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.251M (+88.4%) Shares 40,463 (+129.0%) Est. Cost $89.75 Unrealized -6.7%
RDDT REDDIT INC 0.1%
Value $12.3M (+14.1%) Shares 53,527 (+14.2%) Est. Cost $125.43 Unrealized +67.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.017M (+99.6%) Shares 67,511 (+108.2%) Est. Cost $45.86 Unrealized —
SKYW SKYWEST INC 0.1%
Value $5.838M (+34.7%) Shares 58,138 (+35.0%) Est. Cost $93.98 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.912M (+33.9%) Shares 69,347 (+22.2%) Est. Cost $77.37 Unrealized +6.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.851M (+402.9%) Shares 50,925 (+320.9%) Est. Cost $32.32 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.41M (+13.6%) Shares 76,622 (+18.1%) Est. Cost $156.96 Unrealized -0.5%
NVRI ENVIRI CORP 0.0%
Value $2.833M (+107.3%) Shares 158,081 (+46.8%) Est. Cost $11.01 Unrealized +35.3%
PL PLANET LABS PBC 0.0%
Value $2.269M (+181.7%) Shares 115,076 (+85.4%) Est. Cost $8.46 Unrealized +69.4%
BURL BURLINGTON STORES INC 0.0%
Value $4.144M (+54.2%) Shares 14,345 (+35.9%) Est. Cost $245.18 Unrealized +10.6%
SEIC SEI INVTS CO 0.0%
Value $3.994M (+57.3%) Shares 48,699 (+62.7%) Est. Cost $84.12 Unrealized -2.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.333M (+37.5%) Shares 22,004 (+20.6%) Est. Cost $196.40 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.88M (+10.1%) Shares 174,065 (+30.1%) Est. Cost $91.21 Unrealized +7.1%
T AT&T INC 0.1%
Value $12.32M (-10.5%) Shares 495,814 (+1.8%) Est. Cost $19.66 Unrealized +28.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.745M (+391.5%) Shares 57,560 (+344.8%) Est. Cost $26.68 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.799M (+333.3%) Shares 483,491 (+510.3%) Est. Cost $4.58 Unrealized -12.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.058M (+79.2%) Shares 61,531 (+72.3%) Est. Cost $39.51 Unrealized +23.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.788M (+305.2%) Shares 24,656 (+270.0%) Est. Cost $65.45 Unrealized +3.5%
ACA ARCOSA INC 0.0%
Value $5.273M (+34.2%) Shares 49,599 (+18.3%) Est. Cost $95.15 Unrealized +6.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $3.085M (+76.3%) Shares 94,199 (+104.1%) Est. Cost $35.96 Unrealized -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.774M (+38.8%) Shares 12,139 (+54.4%) Est. Cost $394.36 Unrealized +4.1%
SM SM ENERGY CO 0.0%
Value $2.656M (+100.3%) Shares 142,051 (+167.5%) Est. Cost $28.28 Unrealized -29.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.406M (+60.7%) Shares 5,766 (+58.0%) Est. Cost $483.56 Unrealized +17.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $13.41M (+10.6%) Shares 113,958 (+5.1%) Est. Cost $69.69 Unrealized +53.7%
HOLX HOLOGIC INC 0.0%
Value $3.208M (+66.3%) Shares 43,071 (+50.7%) Est. Cost $74.95 Unrealized -2.5%
TTEK TETRA TECH INC NEW 0.0%
Value $3.037M (+72.7%) Shares 90,544 (+71.9%) Est. Cost $38.65 Unrealized -12.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.685M (+308.6%) Shares 40,521 (+353.5%) Est. Cost $45.35 Unrealized -11.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.468M (+104.5%) Shares 224,600 (+189.7%) Est. Cost $13.15 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $2.714M (+83.9%) Shares 48,655 (+20.1%) Est. Cost $44.57 Unrealized +13.1%
NOW SERVICENOW INC 0.1%
Value $7.096M (-14.8%) Shares 46,320 (+411.9%) Est. Cost $170.39 Unrealized +0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.812M (+208.2%) Shares 52,069 (+636.0%) Est. Cost $77.71 Unrealized +1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.252M (+39.0%) Shares 7,301 (+9.5%) Est. Cost $294.27 Unrealized +73.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.21M (+117.2%) Shares 81,673 (+107.3%) Est. Cost $24.35 Unrealized +11.0%
TJX TJX COS INC NEW 0.1%
Value $15.14M (+8.5%) Shares 98,559 (+2.1%) Est. Cost $106.41 Unrealized +38.8%
PI IMPINJ INC 0.0%
Value $3.225M (+57.4%) Shares 18,532 (+63.5%) Est. Cost $168.52 Unrealized +5.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4M (-22.6%) Shares 38,662 (+15.5%) Est. Cost $95.87 Unrealized +19.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.407M (+447.2%) Shares 228,779 (+543.3%) Est. Cost $9.16 Unrealized -20.9%
SHAK SHAKE SHACK INC 0.1%
Value $6.324M (+21.5%) Shares 77,916 (+40.1%) Est. Cost $105.00 Unrealized -16.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.521M (+77.9%) Shares 95,584 (+15.5%) Est. Cost $16.98 Unrealized +15.8%
Z ZILLOW GROUP INC 0.0%
Value $1.962M (+128.0%) Shares 28,756 (+157.5%) Est. Cost $70.38 Unrealized +2.9%
TMUS T-MOBILE US INC 0.1%
Value $8.256M (-11.7%) Shares 40,662 (+4.1%) Est. Cost $152.10 Unrealized +38.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.33M (+471.4%) Shares 32,921 (+6.2%) Est. Cost $6.61 Unrealized +249.8%
PBF PBF ENERGY INC 0.0%
Value $2.385M (+84.7%) Shares 87,949 (+105.4%) Est. Cost $32.83 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value $3.817M (+39.6%) Shares 85,247 (+42.8%) Est. Cost $40.47 Unrealized +13.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.654M (+188.8%) Shares 7,489 (+25.2%) Est. Cost $83.38 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.486M (+31.5%) Shares 10,057 (+42.4%) Est. Cost $472.10 Unrealized —
RACE FERRARI N V 0.2%
Value $17.89M (-5.6%) Shares 47,792 (+21.9%) Est. Cost $464.93 Unrealized -13.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.792M (+144.7%) Shares 13,052 (+134.8%) Est. Cost $147.28 Unrealized -8.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.998M (-25.7%) Shares 92,317 (+29.8%) Est. Cost $30.86 Unrealized +38.8%
NEOG NEOGEN CORP 0.0%
Value $1.764M (+141.8%) Shares 252,368 (+97.5%) Est. Cost $10.03 Unrealized -37.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.491M (+29.6%) Shares 28,177 (+28.8%) Est. Cost $123.33 Unrealized +27.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.141M (+47.8%) Shares 49,434 (+27.9%) Est. Cost $54.44 Unrealized +14.3%
EXC EXELON CORP 0.0%
Value $5.444M (+22.9%) Shares 124,883 (+26.9%) Est. Cost $42.04 Unrealized +8.1%
CVNA CARVANA CO 0.0%
Value $3.721M (+36.4%) Shares 8,818 (+22.0%) Est. Cost $321.20 Unrealized +15.7%
SYK STRYKER CORPORATION 0.0%
Value $4.222M (+30.0%) Shares 12,011 (+36.7%) Est. Cost $337.19 Unrealized +7.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.939M (+48.3%) Shares 123,367 (+58.9%) Est. Cost $23.29 Unrealized +6.0%
QCOM QUALCOMM INC 0.1%
Value $13.49M (+7.6%) Shares 78,838 (+4.7%) Est. Cost $155.21 Unrealized +10.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.172M (+77.4%) Shares 48,570 (+111.0%) Est. Cost $48.11 Unrealized -1.9%
SE SEA LTD 0.2%
Value $19.71M (+5.0%) Shares 154,522 (+47.1%) Est. Cost $150.80 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.289M (+272.4%) Shares 5,380 (+266.5%) Est. Cost $236.12 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.574M (+16.7%) Shares 20,005 (+22.7%) Est. Cost $249.00 Unrealized +31.1%
CHE CHEMED CORP NEW 0.0%
Value $2.363M (+65.3%) Shares 5,522 (+73.0%) Est. Cost $444.82 Unrealized -2.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.54M (+151.3%) Shares 210,948 (+139.9%) Est. Cost $6.82 Unrealized —
THRM GENTHERM INC 0.0%
Value $1.619M (+132.9%) Shares 44,502 (+118.1%) Est. Cost $40.95 Unrealized -12.1%
NGVT INGEVITY CORP 0.0%
Value $1.68M (+121.5%) Shares 28,389 (+106.6%) Est. Cost $48.17 Unrealized +12.7%
BAP CREDICORP LTD 0.0%
Value $2.936M (+45.0%) Shares 10,230 (+34.6%) Est. Cost $214.57 Unrealized +23.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.225M (+286.7%) Shares 72,300 (+311.4%) Est. Cost $16.84 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.635M (+51.8%) Shares 34,691 (+22.7%) Est. Cost $46.92 Unrealized +54.9%
DOCS DOXIMITY INC 0.0%
Value $2.673M (-25.0%) Shares 60,375 (+23.8%) Est. Cost $55.86 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.014M (+17.4%) Shares 52,158 (+14.5%) Est. Cost $95.35 Unrealized +23.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.544M (+134.5%) Shares 40,400 (+46.7%) Est. Cost $21.22 Unrealized +53.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.741M (+18.0%) Shares 40,478 (+16.8%) Est. Cost $133.78 Unrealized +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.947M (+81.3%) Shares 109,258 (+29.1%) Est. Cost $10.68 Unrealized +51.1%
MCO MOODYS CORP 0.0%
Value $5.072M (+20.6%) Shares 9,929 (+12.5%) Est. Cost $415.46 Unrealized +17.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.376M (+56.8%) Shares 7,657 (+31.6%) Est. Cost $209.55 Unrealized +36.2%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $99.27M (-0.8%) Shares 558,504 (+1.8%) Est. Cost $63.66 Unrealized +184.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.674M (+101.0%) Shares 21,514 (+46.2%) Est. Cost $49.95 Unrealized +35.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.71M (+96.7%) Shares 21,423 (+93.4%) Est. Cost $73.72 Unrealized +10.1%
— INDIVIOR PLC 0.0%
Value $1.828M (+84.1%) Shares 50,948 (+23.7%) Est. Cost $18.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.283M (+24.0%) Shares 50,068 (+13.9%) Est. Cost $62.49 Unrealized +27.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.281M (+33.1%) Shares 9,658 (+36.0%) Est. Cost $274.70 Unrealized +23.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.041M (+354.6%) Shares 3,703 (+310.5%) Est. Cost $263.53 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value $1.279M (+172.7%) Shares 57,277 (+136.4%) Est. Cost $19.57 Unrealized +1.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.336M (+51.8%) Shares 30,454 (+27.4%) Est. Cost $54.60 Unrealized +34.7%
O REALTY INCOME CORP 0.0%
Value $2.61M (+43.7%) Shares 46,297 (+54.9%) Est. Cost $55.14 Unrealized +4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.407M (+123.3%) Shares 25,977 (+11.9%) Est. Cost $30.14 Unrealized +31.8%
HAS HASBRO INC 0.0%
Value $3.112M (+32.2%) Shares 37,950 (+22.3%) Est. Cost $76.77 Unrealized +1.6%
LOW LOWES COS INC 0.0%
Value $3.79M (+24.9%) Shares 15,715 (+30.1%) Est. Cost $211.06 Unrealized +13.6%
SNOW SNOWFLAKE INC 0.0%
Value $3.811M (+24.6%) Shares 17,375 (+28.2%) Est. Cost $186.41 Unrealized +30.9%
AEE AMEREN CORP 0.0%
Value $2.228M (+51.0%) Shares 22,315 (+57.9%) Est. Cost $89.28 Unrealized +14.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.948M (+34.3%) Shares 112,742 (+26.9%) Est. Cost $13.64 Unrealized +113.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.646M (+15.1%) Shares 32,668 (+22.7%) Est. Cost $125.44 Unrealized +49.4%
CMI CUMMINS INC 0.0%
Value $3.031M (+32.3%) Shares 5,938 (+9.4%) Est. Cost $358.29 Unrealized +30.2%
NTRA NATERA INC 0.0%
Value $1.06M (+228.5%) Shares 4,625 (+130.8%) Est. Cost $186.91 Unrealized +11.6%
CVI CVR ENERGY INC 0.0%
Value $1.134M (+184.4%) Shares 44,557 (+307.8%) Est. Cost $31.20 Unrealized +9.1%
XNCR XENCOR INC 0.0%
Value $1.081M (+211.4%) Shares 70,612 (+138.6%) Est. Cost $16.53 Unrealized -9.6%
CIFR CIPHER MINING INC 0.0%
Value $1.756M (+71.6%) Shares 118,971 (+46.4%) Est. Cost $8.85 Unrealized +99.5%
MTRN MATERION CORP 0.1%
Value $10.12M (+7.4%) Shares 81,399 (+4.3%) Est. Cost $104.61 Unrealized +17.9%
HUT HUT 8 CORP 0.0%
Value $1.672M (+70.7%) Shares 36,392 (+29.3%) Est. Cost $24.18 Unrealized +82.3%
UVV UNIVERSAL CORP VA 0.0%
Value $5.416M (+14.6%) Shares 102,674 (+21.4%) Est. Cost $54.27 Unrealized -2.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.013M (+52.1%) Shares 234,052 (+43.8%) Est. Cost $8.00 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.242M (+26.9%) Shares 21,578 (+38.4%) Est. Cost $127.72 Unrealized +19.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.357M (+102.3%) Shares 12,383 (+136.9%) Est. Cost $112.93 Unrealized +6.8%
KLAC KLA CORP 0.0%
Value $4.913M (+16.2%) Shares 4,043 (+3.1%) Est. Cost $491.15 Unrealized +138.6%
OXM OXFORD INDS INC 0.0%
Value $936K (+254.1%) Shares 27,362 (+319.7%) Est. Cost $48.25 Unrealized -22.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.745M (+61.3%) Shares 37,791 (+57.8%) Est. Cost $39.77 Unrealized +13.8%
CELC CELCUITY INC 0.0%
Value $1.295M (+104.8%) Shares 12,983 (+1.4%) Est. Cost $14.91 Unrealized +451.2%
FTDR FRONTDOOR INC 0.0%
Value $4.262M (-12.9%) Shares 73,878 (+1.5%) Est. Cost $49.37 Unrealized +19.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.509M (+71.2%) Shares 42,918 (+85.5%) Est. Cost $42.67 Unrealized -18.3%
VRNS VARONIS SYS INC 0.0%
Value $1.889M (-24.8%) Shares 57,596 (+31.8%) Est. Cost $48.49 Unrealized -13.4%
ELF E L F BEAUTY INC 0.0%
Value $1.14M (+117.8%) Shares 14,988 (+279.4%) Est. Cost $104.99 Unrealized -6.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.812M (+19.2%) Shares 27,908 (+17.5%) Est. Cost $110.89 Unrealized +17.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.935M (+18.4%) Shares 152,401 (+33.9%) Est. Cost $19.77 Unrealized +36.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.423M (+74.6%) Shares 37,999 (+37.8%) Est. Cost $22.12 Unrealized +51.6%
BDX BECTON DICKINSON & CO 0.0%
Value $2.835M (+27.2%) Shares 14,606 (+22.7%) Est. Cost $221.56 Unrealized -14.4%
CRK COMSTOCK RES INC 0.0%
Value $1.935M (+45.6%) Shares 83,476 (+24.5%) Est. Cost $14.86 Unrealized +48.4%
PII POLARIS INC 0.0%
Value $1.59M (+61.5%) Shares 25,136 (+48.4%) Est. Cost $47.41 Unrealized +38.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.025M (+142.7%) Shares 18,852 (+86.4%) Est. Cost $47.20 Unrealized +2.1%
CNMD CONMED CORP 0.0%
Value $1.692M (+55.1%) Shares 41,683 (+79.7%) Est. Cost $56.17 Unrealized -22.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.852M (+18.0%) Shares 4,383 (+1.8%) Est. Cost $387.49 Unrealized +111.0%
MARA MARA HOLDINGS INC 0.0%
Value $1.913M (-23.2%) Shares 213,066 (+56.2%) Est. Cost $17.34 Unrealized -14.9%
MMS MAXIMUS INC 0.0%
Value $5.348M (+12.1%) Shares 61,956 (+18.6%) Est. Cost $77.74 Unrealized +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.212M (+21.8%) Shares 23,279 (+18.9%) Est. Cost $173.48 Unrealized -21.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.841M (+45.2%) Shares 75,099 (+35.8%) Est. Cost $13.28 Unrealized +117.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.121M (+104.2%) Shares 11,790 (+33.4%) Est. Cost $50.55 Unrealized +50.8%
MIDD MIDDLEBY CORP 0.0%
Value $938K (+145.6%) Shares 6,311 (+119.6%) Est. Cost $133.70 Unrealized -1.8%
BN BROOKFIELD CORP 0.0%
Value $3.063M (-15.3%) Shares 66,630 (+26.4%) Est. Cost $34.92 Unrealized +30.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.194M (+33.6%) Shares 16,052 (+42.5%) Est. Cost $123.02 Unrealized +8.6%
EXTR EXTREME NETWORKS 0.1%
Value $5.864M (+10.4%) Shares 352,177 (+36.9%) Est. Cost $16.81 Unrealized +9.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.41M (-28.1%) Shares 141,422 (+15.9%) Est. Cost $10.62 Unrealized +35.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.174M (+88.5%) Shares 11,916 (+99.9%) Est. Cost $89.45 Unrealized —
XPO XPO INC 0.1%
Value $8.03M (+7.4%) Shares 59,082 (+2.1%) Est. Cost $128.88 Unrealized +5.7%
PACS PACS GROUP INC 0.0%
Value $785K (+232.8%) Shares 20,458 (+19.0%) Est. Cost $27.37 Unrealized -19.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.621M (+51.2%) Shares 69,447 (+27.6%) Est. Cost $21.46 Unrealized +3.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.177M (+87.0%) Shares 102,729 (+85.8%) Est. Cost $9.27 Unrealized +54.9%
YUM YUM BRANDS INC 0.0%
Value $2.686M (+25.6%) Shares 17,757 (+26.2%) Est. Cost $120.80 Unrealized +22.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $713K (+315.1%) Shares 78,916 (+285.2%) Est. Cost $9.07 Unrealized -8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.271M (-11.0%) Shares 855,838 (+7.3%) Est. Cost $5.32 Unrealized +3.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.964M (+36.6%) Shares 22,485 (+3.9%) Est. Cost $43.70 Unrealized +87.3%
VMC VULCAN MATLS CO 0.0%
Value $1.423M (+58.4%) Shares 4,988 (+70.8%) Est. Cost $247.44 Unrealized +18.5%
REG REGENCY CTRS CORP 0.0%
Value $2.057M (+33.8%) Shares 29,803 (+41.3%) Est. Cost $67.35 Unrealized +3.2%
MKSI MKS INC. 0.0%
Value $1.073M (+93.7%) Shares 6,717 (+50.0%) Est. Cost $120.28 Unrealized +23.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.8M (+22.7%) Shares 60,714 (+28.1%) Est. Cost $44.55 Unrealized +2.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.04M (+20.5%) Shares 38,508 (+39.9%) Est. Cost $69.96 Unrealized +23.8%
RDN RADIAN GROUP INC 0.0%
Value $2.445M (+26.6%) Shares 67,928 (+27.4%) Est. Cost $33.31 Unrealized +4.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.664M (+23.6%) Shares 120,260 (+66.3%) Est. Cost $17.49 Unrealized +86.4%
SSRM SSR MINING IN 0.0%
Value $1.94M (+35.4%) Shares 88,513 (+50.8%) Est. Cost $12.21 Unrealized +82.2%
FOX FOX CORP 0.0%
Value $1.43M (+54.8%) Shares 22,017 (+36.6%) Est. Cost $54.15 Unrealized +7.8%
VMI VALMONT INDS INC 0.0%
Value $4.668M (+12.2%) Shares 11,603 (+8.1%) Est. Cost $307.17 Unrealized +32.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.448M (+26.0%) Shares 102,130 (+17.2%) Est. Cost $24.99 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $944K (+112.6%) Shares 37,183 (+268.8%) Est. Cost $35.41 Unrealized -10.4%
OKLO OKLO INC 0.0%
Value $3.352M (+17.5%) Shares 46,717 (+82.8%) Est. Cost $71.61 Unrealized +55.7%
SAIA SAIA INC 0.0%
Value $2.129M (+30.5%) Shares 6,520 (+19.7%) Est. Cost $393.21 Unrealized -23.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $630K (+374.3%) Shares 25,198 (+85.7%) Est. Cost $12.57 Unrealized +41.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $866K (+134.1%) Shares 23,192 (+153.5%) Est. Cost $33.73 Unrealized +20.4%
OSK OSHKOSH CORP 0.0%
Value $2.819M (+21.3%) Shares 22,440 (+25.2%) Est. Cost $118.06 Unrealized +8.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.408M (+52.1%) Shares 30,243 (+36.1%) Est. Cost $48.33 Unrealized -7.9%
AFL AFLAC INC 0.1%
Value $6.31M (+8.3%) Shares 57,219 (+9.7%) Est. Cost $97.42 Unrealized +12.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.242M (+27.3%) Shares 89,605 (+28.4%) Est. Cost $24.73 Unrealized +0.2%
GRAL GRAIL INC 0.0%
Value $924K (+108.1%) Shares 10,796 (+43.8%) Est. Cost $51.49 Unrealized +67.8%
PHM PULTE GROUP INC 0.0%
Value $1.194M (+66.7%) Shares 10,185 (+87.8%) Est. Cost $111.70 Unrealized +9.6%
DORM DORMAN PRODS INC 0.0%
Value $2.951M (-13.9%) Shares 23,955 (+8.9%) Est. Cost $115.88 Unrealized +16.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.752M (+37.2%) Shares 42,082 (+10.3%) Est. Cost $36.85 Unrealized +4.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.106M (+75.1%) Shares 10,042 (+92.3%) Est. Cost $119.93 Unrealized -5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.794M (+35.9%) Shares 27,796 (+23.4%) Est. Cost $53.11 Unrealized +18.3%
DAVE DAVE INC 0.0%
Value $1.203M (+64.0%) Shares 5,434 (+47.7%) Est. Cost $127.00 Unrealized +69.4%
FULT FULTON FINL CORP PA 0.0%
Value $2.025M (+30.0%) Shares 104,775 (+25.3%) Est. Cost $18.12 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.102M (+28.4%) Shares 7,316 (+16.0%) Est. Cost $230.96 Unrealized +17.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.028M (+81.9%) Shares 60,081 (+158.2%) Est. Cost $24.18 Unrealized -21.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.977M (+10.2%) Shares 29,690 (+12.2%) Est. Cost $150.00 Unrealized +14.9%
NET CLOUDFLARE INC 0.0%
Value $2.748M (+20.0%) Shares 13,938 (+30.7%) Est. Cost $130.25 Unrealized +62.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.296M (+54.4%) Shares 19,912 (+27.6%) Est. Cost $43.39 Unrealized +41.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.711M (+36.1%) Shares 10,306 (+36.2%) Est. Cost $174.17 Unrealized -3.1%
AME AMETEK INC 0.0%
Value $2.028M (+28.2%) Shares 9,876 (+17.3%) Est. Cost $143.66 Unrealized +35.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $751K (-36.8%) Shares 26,096 (+30.4%) Est. Cost $30.24 Unrealized +43.0%
NUVL NUVALENT INC 0.0%
Value $1.729M (+33.7%) Shares 17,184 (+14.9%) Est. Cost $85.71 Unrealized +15.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.546M (+38.0%) Shares 78,301 (+21.9%) Est. Cost $14.64 Unrealized +22.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.969M (+27.5%) Shares 58,490 (+19.4%) Est. Cost $19.62 Unrealized +57.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.162M (+56.5%) Shares 138,530 (+66.4%) Est. Cost $10.62 Unrealized -17.9%
POWL POWELL INDS INC 0.0%
Value $2.127M (+24.5%) Shares 6,672 (+19.1%) Est. Cost $241.26 Unrealized +39.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.522M (+19.6%) Shares 34,947 (+20.0%) Est. Cost $79.28 Unrealized -13.4%
GTX GARRETT MOTION INC 0.0%
Value $1.046M (+65.0%) Shares 60,031 (+28.9%) Est. Cost $11.38 Unrealized +39.9%
OMER OMEROS CORP 0.0%
Value $515K (+389.5%) Shares 29,967 (+16.9%) Est. Cost $7.07 Unrealized +21.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.201M (+50.8%) Shares 57,096 (+4.2%) Est. Cost $9.92 Unrealized +86.6%
CGON CG ONCOLOGY INC 0.0%
Value $956K (+71.5%) Shares 23,018 (+66.4%) Est. Cost $34.99 Unrealized +18.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $903K (+78.5%) Shares 17,838 (+2.4%) Est. Cost $36.53 Unrealized -2.8%
PLXS PLEXUS CORP 0.0%
Value $1.888M (+26.3%) Shares 12,846 (+24.3%) Est. Cost $139.68 Unrealized +5.0%
IMVT IMMUNOVANT INC 0.0%
Value $895K (+78.1%) Shares 35,189 (+13.0%) Est. Cost $26.06 Unrealized -14.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.591M (+17.8%) Shares 110,622 (+17.0%) Est. Cost $15.18 Unrealized +64.3%
WSR WHITESTONE REIT 0.0%
Value $667K (+141.3%) Shares 48,001 (+113.3%) Est. Cost $13.78 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $881K (+79.2%) Shares 180,884 (+102.0%) Est. Cost $5.40 Unrealized —
NTAP NETAPP INC 0.1%
Value $7.563M (+5.4%) Shares 70,621 (+16.6%) Est. Cost $105.01 Unrealized +8.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $728K (+112.7%) Shares 72,541 (+130.3%) Est. Cost $11.11 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.447M (+36.3%) Shares 32,847 (+15.2%) Est. Cost $26.00 Unrealized +44.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.055M (+56.2%) Shares 38,053 (+36.8%) Est. Cost $25.59 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.282M (+6.4%) Shares 24,423 (+21.4%) Est. Cost $236.56 Unrealized +12.0%
BIIB BIOGEN INC 0.0%
Value $975K (+62.9%) Shares 5,542 (+29.7%) Est. Cost $167.46 Unrealized -2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.974M (+23.3%) Shares 8,866 (+24.4%) Est. Cost $213.39 Unrealized +11.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $720K (+105.1%) Shares 29,747 (+71.4%) Est. Cost $16.41 Unrealized +50.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.166M (+45.9%) Shares 13,333 (+48.2%) Est. Cost $71.54 Unrealized +19.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3.611M (-9.2%) Shares 14,929 (+18.2%) Est. Cost $206.31 Unrealized +52.4%
SKY CHAMPION HOMES INC 0.0%
Value $2.197M (+19.8%) Shares 26,005 (+8.3%) Est. Cost $90.19 Unrealized -12.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.101M (+49.2%) Shares 102,018 (+17.1%) Est. Cost $6.97 Unrealized +41.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.03M (+54.4%) Shares 112,762 (+16.7%) Est. Cost $6.75 Unrealized +5.4%
GGG GRACO INC 0.0%
Value $3.223M (+12.5%) Shares 39,325 (+16.6%) Est. Cost $82.04 Unrealized -0.1%
ATRO ASTRONICS CORP 0.0%
Value $835K (+73.6%) Shares 15,402 (+46.0%) Est. Cost $30.46 Unrealized +65.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.434M (+32.5%) Shares 7,585 (+24.1%) Est. Cost $124.92 Unrealized +53.8%
KSS KOHLS CORP 0.0%
Value $877K (+66.5%) Shares 42,958 (+25.4%) Est. Cost $9.92 Unrealized +88.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.55M (+15.9%) Shares 150,545 (+16.2%) Est. Cost $17.56 Unrealized -1.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $767K (+82.3%) Shares 54,137 (+36.4%) Est. Cost $6.97 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value $570K (+146.4%) Shares 22,583 (+106.6%) Est. Cost $21.81 Unrealized +2.5%
REAL THE REALREAL INC 0.0%
Value $618K (+120.8%) Shares 39,134 (+48.7%) Est. Cost $7.41 Unrealized +76.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.158M (+41.1%) Shares 33,506 (+11.1%) Est. Cost $30.35 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.289M (-20.7%) Shares 32,066 (+53.7%) Est. Cost $31.59 Unrealized +18.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $857K (+64.5%) Shares 40,793 (+20.4%) Est. Cost $17.31 Unrealized +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.693M (+24.2%) Shares 63,232 (+23.6%) Est. Cost $37.89 Unrealized -32.0%
TEX TEREX CORP NEW 0.0%
Value $1.931M (+20.6%) Shares 36,183 (+15.9%) Est. Cost $51.59 Unrealized -2.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.451M (+29.0%) Shares 38,800 (+27.5%) Est. Cost $37.33 Unrealized -5.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.111M (+41.0%) Shares 81,838 (+34.8%) Est. Cost $12.86 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $591K (+119.3%) Shares 24,817 (+25.1%) Est. Cost $15.70 Unrealized +30.0%
WS WORTHINGTON STL INC 0.0%
Value $742K (+75.2%) Shares 21,440 (+53.8%) Est. Cost $32.55 Unrealized +1.0%
NVR NVR INC 0.0%
Value $1.232M (+34.6%) Shares 169 (+48.2%) Est. Cost $8155.83 Unrealized -8.3%
IMNM IMMUNOME INC 0.0%
Value $580K (+118.3%) Shares 27,015 (+19.0%) Est. Cost $12.32 Unrealized +42.4%
STNE STONECO LTD 0.0%
Value $1.68M (-15.7%) Shares 113,624 (+7.8%) Est. Cost $10.41 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $1.116M (+38.8%) Shares 119,696 (+31.1%) Est. Cost $5.01 Unrealized +85.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.624M (+23.5%) Shares 6,691 (+57.7%) Est. Cost $160.78 Unrealized +87.8%
JOBY JOBY AVIATION INC 0.0%
Value $2.748M (-10.1%) Shares 208,176 (+9.9%) Est. Cost $7.41 Unrealized +107.3%
BRZE BRAZE INC 0.0%
Value $1.352M (+29.1%) Shares 39,414 (+7.1%) Est. Cost $37.21 Unrealized -20.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.892M (+18.8%) Shares 71,903 (+6.8%) Est. Cost $24.93 Unrealized +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.615M (+22.5%) Shares 92,900 (+23.1%) Est. Cost $26.82 Unrealized -34.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.783M (-9.5%) Shares 47,275 (+1.5%) Est. Cost $65.47 Unrealized -6.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.659M (+21.0%) Shares 18,744 (+14.2%) Est. Cost $82.22 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.449M (+24.7%) Shares 26,541 (+38.2%) Est. Cost $50.81 Unrealized +7.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $649K (-30.6%) Shares 83,667 (+9.2%) Est. Cost $14.00 Unrealized —
INTA INTAPP INC 0.0%
Value $1.484M (+23.7%) Shares 32,397 (+10.5%) Est. Cost $54.45 Unrealized -23.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $592K (+91.6%) Shares 18,652 (+41.9%) Est. Cost $17.75 Unrealized +69.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $754K (+59.3%) Shares 30,389 (+4.1%) Est. Cost $25.11 Unrealized -20.1%
FTS FORTIS INC 0.0%
Value $713K (+62.7%) Shares 13,693 (+58.5%) Est. Cost $46.62 Unrealized +9.0%
ACM AECOM 0.1%
Value $14.69M (+1.9%) Shares 154,065 (+39.5%) Est. Cost $102.57 Unrealized +14.3%
EVR EVERCORE INC 0.0%
Value $1.89M (+16.8%) Shares 5,556 (+15.8%) Est. Cost $269.44 Unrealized +19.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.944M (+16.3%) Shares 95,517 (+13.5%) Est. Cost $21.25 Unrealized -12.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.421M (+23.5%) Shares 77,758 (+19.8%) Est. Cost $22.72 Unrealized -28.8%
COCO VITA COCO CO INC 0.0%
Value $847K (+46.4%) Shares 15,971 (+17.3%) Est. Cost $33.57 Unrealized +39.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $422K (+170.6%) Shares 111,075 (+37.4%) Est. Cost $2.41 Unrealized +12.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.618M (-14.1%) Shares 127,709 (+29.0%) Est. Cost $11.53 Unrealized +48.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.229M (+27.4%) Shares 97,573 (+1.2%) Est. Cost $8.14 Unrealized +40.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $584K (+82.5%) Shares 62,306 (+12.0%) Est. Cost $4.02 Unrealized +91.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.549M (+11.5%) Shares 7,868 (+19.2%) Est. Cost $290.61 Unrealized +15.0%
IMAX IMAX CORP 0.0%
Value $903K (+40.1%) Shares 24,443 (+24.2%) Est. Cost $24.52 Unrealized +42.2%
IRON DISC MEDICINE INC 0.0%
Value $787K (+48.8%) Shares 9,910 (+23.8%) Est. Cost $58.25 Unrealized +45.1%
UUUU ENERGY FUELS INC 0.0%
Value $1.408M (+22.2%) Shares 96,804 (+29.0%) Est. Cost $8.14 Unrealized +108.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.784M (+16.7%) Shares 20,425 (+22.1%) Est. Cost $80.51 Unrealized +10.9%
COUR COURSERA INC 0.0%
Value $583K (-30.3%) Shares 79,266 (+11.0%) Est. Cost $7.94 Unrealized +9.7%
LASR NLIGHT INC 0.0%
Value $850K (+42.1%) Shares 22,665 (+12.3%) Est. Cost $13.51 Unrealized +147.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $458K (+121.8%) Shares 23,178 (+21.1%) Est. Cost $15.17 Unrealized +24.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.166M (+27.2%) Shares 96,032 (+22.5%) Est. Cost $9.46 Unrealized +28.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $522K (-32.3%) Shares 58,029 (+30.1%) Est. Cost $15.74 Unrealized -12.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $450K (+122.7%) Shares 53,201 (+37.4%) Est. Cost $6.10 Unrealized +17.0%
KBH KB HOME 0.0%
Value $2.159M (-10.3%) Shares 38,271 (+1.2%) Est. Cost $73.39 Unrealized -16.7%
ZYME ZYMEWORKS INC 0.0%
Value $535K (+84.5%) Shares 20,330 (+19.7%) Est. Cost $13.87 Unrealized +57.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $625K (+64.3%) Shares 73,515 (+43.2%) Est. Cost $6.55 Unrealized +37.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $963K (+33.9%) Shares 32,470 (+45.7%) Est. Cost $23.80 Unrealized +49.6%
PLUG PLUG POWER INC 0.0%
Value $781K (+43.4%) Shares 396,291 (+69.6%) Est. Cost $2.31 Unrealized +13.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $887K (-20.9%) Shares 143,992 (+15.6%) Est. Cost $6.42 Unrealized +9.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.158M (+24.9%) Shares 25,840 (+11.9%) Est. Cost $33.62 Unrealized +24.9%
ETN EATON CORP PLC 0.0%
Value $5.438M (-4.1%) Shares 17,073 (+12.7%) Est. Cost $186.46 Unrealized +90.1%
YOU CLEAR SECURE INC 0.0%
Value $1.316M (+21.1%) Shares 37,508 (+15.2%) Est. Cost $27.19 Unrealized +24.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.36M (+20.2%) Shares 10,314 (+13.0%) Est. Cost $104.41 Unrealized +21.5%
UPWK UPWORK INC 0.0%
Value $1.142M (+24.8%) Shares 57,620 (+16.9%) Est. Cost $13.63 Unrealized +34.5%
CBT CABOT CORP 0.0%
Value $1.76M (+14.7%) Shares 26,552 (+31.6%) Est. Cost $87.69 Unrealized -24.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.251M (+21.9%) Shares 129,266 (+27.5%) Est. Cost $9.12 Unrealized —
PVH PVH CORPORATION 0.0%
Value $1.529M (+17.0%) Shares 22,808 (+46.2%) Est. Cost $75.26 Unrealized +3.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $437K (-33.4%) Shares 42,568 (+19.4%) Est. Cost $11.54 Unrealized +23.3%
PRCH PORCH GROUP INC 0.0%
Value $307K (-41.7%) Shares 33,591 (+7.2%) Est. Cost $4.35 Unrealized +176.7%
EVH EVOLENT HEALTH INC 0.0%
Value $240K (-47.6%) Shares 60,040 (+10.8%) Est. Cost $19.95 Unrealized -72.1%
URGN UROGEN PHARMA LTD 0.0%
Value $520K (+71.2%) Shares 22,210 (+45.9%) Est. Cost $15.86 Unrealized +36.8%
TTD THE TRADE DESK INC 0.0%
Value $1.08M (+24.9%) Shares 28,458 (+61.2%) Est. Cost $72.58 Unrealized -38.9%
MGNI MAGNITE INC 0.0%
Value $1.075M (-16.6%) Shares 66,235 (+11.9%) Est. Cost $15.06 Unrealized +10.2%
TIC TIC SOLUTIONS INC 0.0%
Value $720K (+42.4%) Shares 71,224 (+87.5%) Est. Cost $10.69 Unrealized +4.1%
VSEC VSE CORP 0.0%
Value $1.401M (+17.5%) Shares 8,109 (+13.1%) Est. Cost $111.96 Unrealized +52.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $449K (+86.7%) Shares 14,813 (+18.4%) Est. Cost $13.14 Unrealized +112.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.29M (+19.2%) Shares 2,071 (+20.7%) Est. Cost $467.62 Unrealized +32.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.505M (+16.0%) Shares 81,687 (+14.3%) Est. Cost $16.62 Unrealized +9.6%
WPC WP CAREY INC 0.0%
Value $1.191M (+21.1%) Shares 18,500 (+27.1%) Est. Cost $57.69 Unrealized —
PTC PTC INC 0.0%
Value $1.217M (+20.4%) Shares 6,988 (+40.3%) Est. Cost $168.97 Unrealized +10.0%
BORR BORR DRILLING LTD 0.0%
Value $546K (+60.8%) Shares 135,378 (+7.3%) Est. Cost $4.18 Unrealized -20.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $304K (+206.1%) Shares 19,392 (+44.7%) Est. Cost $8.02 Unrealized +68.1%
ENB ENBRIDGE INC 0.0%
Value $3.584M (+5.9%) Shares 74,792 (+11.6%) Est. Cost $34.76 Unrealized +35.6%
DX DYNEX CAP INC 0.0%
Value $770K (+35.0%) Shares 54,934 (+18.5%) Est. Cost $12.93 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $3.112M (+6.7%) Shares 32,575 (+6.4%) Est. Cost $99.18 Unrealized -4.1%
NVCR NOVOCURE LTD 0.0%
Value $883K (+28.3%) Shares 68,311 (+28.2%) Est. Cost $18.28 Unrealized -29.8%
ALMS ALUMIS INC 0.0%
Value $286K (+204.4%) Shares 29,303 (+24.5%) Est. Cost $5.17 Unrealized +35.1%
TXG 10X GENOMICS INC 0.0%
Value $653K (+41.5%) Shares 40,047 (+1.4%) Est. Cost $10.64 Unrealized +42.0%
IESC IES HLDGS INC 0.0%
Value $1.532M (+14.2%) Shares 3,939 (+16.7%) Est. Cost $220.71 Unrealized +82.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $869K (+27.9%) Shares 52,632 (+12.5%) Est. Cost $22.13 Unrealized -23.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $757K (-20.0%) Shares 27,827 (+18.0%) Est. Cost $41.91 Unrealized -16.3%
UEC URANIUM ENERGY CORP 0.0%
Value $2.053M (+10.1%) Shares 175,745 (+25.7%) Est. Cost $7.73 Unrealized +69.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $588K (+46.1%) Shares 83,454 (+14.1%) Est. Cost $6.83 Unrealized -11.7%
HD HOME DEPOT INC 0.1%
Value $11.82M (-1.5%) Shares 34,352 (+15.9%) Est. Cost $302.73 Unrealized +20.4%
METC RAMACO RES INC 0.0%
Value $225K (-44.8%) Shares 12,493 (+1.8%) Est. Cost $10.68 Unrealized +146.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.912M (+6.7%) Shares 12,800 (+2.9%) Est. Cost $181.26 Unrealized +27.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.14M (-4.2%) Shares 10,636 (+3.9%) Est. Cost $264.43 Unrealized +56.4%
WULF TERAWULF INC 0.0%
Value $1.423M (+14.6%) Shares 123,812 (+13.9%) Est. Cost $6.09 Unrealized +120.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $575K (+45.2%) Shares 17,003 (+13.0%) Est. Cost $22.94 Unrealized +39.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.217M (-12.7%) Shares 84,717 (+15.0%) Est. Cost $16.61 Unrealized +4.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $484K (-26.8%) Shares 47,934 (+16.4%) Est. Cost $13.99 Unrealized -10.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.046M (+20.0%) Shares 64,391 (+10.6%) Est. Cost $7.03 Unrealized +132.2%
PINS PINTEREST INC 0.0%
Value $820K (-17.5%) Shares 31,681 (+2.5%) Est. Cost $29.49 Unrealized -2.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $533K (+47.3%) Shares 33,329 (+15.7%) Est. Cost $9.25 Unrealized +54.7%
XMTR XOMETRY INC 0.0%
Value $1.204M (+16.5%) Shares 20,250 (+6.7%) Est. Cost $26.56 Unrealized +112.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.216M (+16.0%) Shares 135,716 (+3.1%) Est. Cost $8.59 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $998K (+20.0%) Shares 71,340 (+45.4%) Est. Cost $13.04 Unrealized +20.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $391K (+74.2%) Shares 71,069 (+3.6%) Est. Cost $2.09 Unrealized +131.8%
OGS ONE GAS INC 0.0%
Value $2.349M (+7.5%) Shares 30,414 (+12.6%) Est. Cost $72.82 Unrealized +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.248M (-11.6%) Shares 8,755 (+1.4%) Est. Cost $112.33 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.897M (+9.4%) Shares 7,704 (+15.8%) Est. Cost $212.25 Unrealized +16.6%
ERAS ERASCA INC 0.0%
Value $337K (+93.6%) Shares 90,720 (+13.4%) Est. Cost $2.53 Unrealized +11.0%
INOD INNODATA INC 0.0%
Value $685K (+29.9%) Shares 13,447 (+96.5%) Est. Cost $50.94 Unrealized +28.0%
FUBO FUBOTV INC 0.0%
Value $348K (-29.7%) Shares 138,160 (+15.8%) Est. Cost $2.25 Unrealized +48.0%
MAS MASCO CORP 0.0%
Value $1.65M (-8.1%) Shares 25,993 (+1.9%) Est. Cost $76.15 Unrealized -15.0%
RZLT REZOLUTE INC 0.0%
Value $103K (-58.0%) Shares 43,819 (+67.1%) Est. Cost $5.37 Unrealized +46.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $627K (+29.5%) Shares 67,993 (+14.4%) Est. Cost $7.57 Unrealized +13.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.33M (-5.7%) Shares 21,469 (+10.3%) Est. Cost $78.09 Unrealized +44.2%
AMRC AMERESCO INC 0.0%
Value $582K (+31.6%) Shares 19,861 (+50.9%) Est. Cost $28.13 Unrealized +24.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.18M (+13.1%) Shares 29,951 (+33.2%) Est. Cost $46.97 Unrealized -13.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $864K (+18.4%) Shares 4,919 (+13.2%) Est. Cost $186.49 Unrealized -10.4%
MRX MAREX GROUP PLC 0.0%
Value $633K (+26.8%) Shares 16,498 (+11.1%) Est. Cost $40.46 Unrealized -16.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $657K (+25.2%) Shares 23,541 (+11.3%) Est. Cost $19.55 Unrealized +32.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $364K (+57.0%) Shares 29,070 (+14.8%) Est. Cost $5.49 Unrealized +110.5%
ANNX ANNEXON INC 0.0%
Value $213K (+162.4%) Shares 42,524 (+59.4%) Est. Cost $4.66 Unrealized -18.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $286K (+84.0%) Shares 57,038 (+127.3%) Est. Cost $5.64 Unrealized +39.1%
BA BOEING CO 0.1%
Value $5.857M (+2.3%) Shares 26,978 (+1.7%) Est. Cost $203.89 Unrealized +0.9%
CVLT COMMVAULT SYS INC 0.1%
Value $10.86M (+1.2%) Shares 86,634 (+52.4%) Est. Cost $142.23 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.27M (+1.1%) Shares 85,592 (+8.4%) Est. Cost $141.15 Unrealized +4.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $388K (+47.3%) Shares 104,938 (+5.5%) Est. Cost $1.90 Unrealized +70.2%
BLBD BLUE BIRD CORP 0.0%
Value $741K (-14.3%) Shares 15,765 (+4.9%) Est. Cost $45.46 Unrealized +15.0%
RGNX REGENXBIO INC 0.0%
Value $308K (+67.5%) Shares 21,367 (+12.2%) Est. Cost $10.82 Unrealized +15.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $339K (+57.4%) Shares 70,563 (+48.6%) Est. Cost $3.94 Unrealized +14.1%
CCI CROWN CASTLE INC 0.0%
Value $3.143M (+4.1%) Shares 35,371 (+13.0%) Est. Cost $95.44 Unrealized -4.6%
VERX VERTEX INC 0.0%
Value $569K (-17.7%) Shares 28,474 (+2.1%) Est. Cost $41.48 Unrealized -47.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $387K (+45.9%) Shares 32,006 (+64.2%) Est. Cost $8.27 Unrealized +64.2%
BHVN BIOHAVEN LTD 0.0%
Value $758K (-13.8%) Shares 67,096 (+14.5%) Est. Cost $35.79 Unrealized -65.4%
CC CHEMOURS CO 0.0%
Value $632K (-16.1%) Shares 53,632 (+12.8%) Est. Cost $18.65 Unrealized -31.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $595K (+25.4%) Shares 12,945 (+9.0%) Est. Cost $26.50 Unrealized +82.3%
FAST FASTENAL CO 0.0%
Value $2.67M (-4.3%) Shares 66,528 (+16.9%) Est. Cost $34.70 Unrealized +21.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.895M (+2.4%) Shares 64,479 (+23.3%) Est. Cost $35.70 Unrealized +129.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $336K (+52.5%) Shares 36,058 (+15.3%) Est. Cost $12.45 Unrealized -32.9%
NB NIOCORP DEVS LTD 0.0%
Value $215K (+111.6%) Shares 40,487 (+166.7%) Est. Cost $5.24 Unrealized +31.4%
TRIP TRIPADVISOR INC 0.0%
Value $5.296M (-2.1%) Shares 363,731 (+9.3%) Est. Cost $13.53 Unrealized +12.5%
DHI D R HORTON INC 0.0%
Value $2.684M (+4.4%) Shares 18,634 (+22.8%) Est. Cost $152.13 Unrealized -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $650K (+20.8%) Shares 4,743 (+7.1%) Est. Cost $120.68 Unrealized +7.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $166K (-40.2%) Shares 103,387 (+1.4%) Est. Cost $1.74 Unrealized +20.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $910K (+13.9%) Shares 33,499 (+8.4%) Est. Cost $32.02 Unrealized -17.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $808K (+15.6%) Shares 25,477 (+2.6%) Est. Cost $46.09 Unrealized -32.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.555M (-6.6%) Shares 106,819 (+15.1%) Est. Cost $13.10 Unrealized +33.1%
HROW HARROW INC 0.0%
Value $717K (+18.0%) Shares 14,639 (+16.0%) Est. Cost $39.44 Unrealized +6.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $345K (+45.9%) Shares 38,941 (+38.3%) Est. Cost $7.30 Unrealized +18.1%
NSP INSPERITY INC 0.0%
Value $630K (-14.4%) Shares 16,278 (+8.7%) Est. Cost $88.69 Unrealized -55.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.063M (+11.1%) Shares 96,434 (+24.8%) Est. Cost $10.18 Unrealized +7.2%
HRB BLOCK H & R INC 0.0%
Value $3.27M (+3.3%) Shares 75,034 (+19.8%) Est. Cost $53.60 Unrealized -13.4%
ARDX ARDELYX INC 0.0%
Value $725K (+16.1%) Shares 124,381 (+9.8%) Est. Cost $5.46 Unrealized +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $373K (+36.8%) Shares 136,763 (+8.7%) Est. Cost $7.71 Unrealized -70.0%
AVT AVNET INC 0.0%
Value $324K (+44.8%) Shares 6,730 (+57.5%) Est. Cost $51.58 Unrealized -5.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $219K (+83.6%) Shares 33,913 (+58.9%) Est. Cost $4.77 Unrealized +30.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $343K (+39.8%) Shares 18,014 (+43.6%) Est. Cost $15.06 Unrealized +34.6%
LIF LIFE360 INC 0.0%
Value $469K (-17.1%) Shares 7,309 (+37.5%) Est. Cost $56.72 Unrealized +46.5%
STNG SCORPIO TANKERS INC 0.0%
Value $907K (+11.8%) Shares 17,847 (+23.3%) Est. Cost $59.19 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $432K (-18.1%) Shares 16,542 (+2.1%) Est. Cost $21.93 Unrealized +29.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $371K (-20.4%) Shares 62,401 (+6.3%) Est. Cost $8.81 Unrealized —
— JAMF HLDG CORP 0.0%
Value $326K (+40.2%) Shares 25,092 (+15.3%) Est. Cost $14.62 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $252K (-27.0%) Shares 10,500 (+17.2%) Est. Cost $29.13 Unrealized +31.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $261K (+55.3%) Shares 51,740 (+6.7%) Est. Cost $5.53 Unrealized -16.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $312K (+41.8%) Shares 7,589 (+1.4%) Est. Cost $21.98 Unrealized +72.6%
BIOA BIOAGE LABS INC 0.0%
Value $161K (+131.9%) Shares 12,192 (+3.1%) Est. Cost $4.17 Unrealized +112.4%
PPG PPG INDS INC 0.0%
Value $996K (+10.1%) Shares 9,716 (+13.0%) Est. Cost $120.59 Unrealized -17.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $441K (-17.2%) Shares 11,467 (+3.6%) Est. Cost $43.44 Unrealized -0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.519M (+6.4%) Shares 87,606 (+14.5%) Est. Cost $14.00 Unrealized +25.0%
THRY THRYV HLDGS INC 0.0%
Value $97,478 (-47.5%) Shares 16,112 (+4.7%) Est. Cost $15.76 Unrealized -49.8%
KURA KURA ONCOLOGY INC 0.0%
Value $342K (+34.6%) Shares 32,910 (+14.7%) Est. Cost $14.33 Unrealized -26.8%
CLSK CLEANSPARK INC 0.0%
Value $1.235M (-6.5%) Shares 121,997 (+33.9%) Est. Cost $12.92 Unrealized +16.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $474K (+21.9%) Shares 21,651 (+24.4%) Est. Cost $19.69 Unrealized —
AIP ARTERIS INC 0.0%
Value $210K (+67.7%) Shares 13,540 (+9.3%) Est. Cost $9.98 Unrealized +45.3%
DOX AMDOCS LTD 0.0%
Value $499K (+20.4%) Shares 6,194 (+22.7%) Est. Cost $84.52 Unrealized -5.5%
CDZI CADIZ INC 0.0%
Value $210K (+67.1%) Shares 37,429 (+40.6%) Est. Cost $4.46 Unrealized +20.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $277K (+43.7%) Shares 35,973 (+37.5%) Est. Cost $4.81 Unrealized +63.9%
AMSF AMERISAFE INC 0.0%
Value $465K (+21.7%) Shares 12,115 (+38.9%) Est. Cost $41.86 Unrealized -6.2%
NTST NETSTREIT CORP 0.0%
Value $669K (+14.0%) Shares 37,944 (+16.7%) Est. Cost $16.01 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $55,297 (-58.5%) Shares 22,570 (+13.7%) Est. Cost $7.05 Unrealized -38.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $601K (+14.8%) Shares 12,700 (+6.3%) Est. Cost $45.89 Unrealized -0.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $397K (+24.1%) Shares 29,655 (+9.3%) Est. Cost $6.54 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $829K (+10.2%) Shares 17,738 (+5.9%) Est. Cost $40.88 Unrealized +14.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $287K (-20.8%) Shares 14,476 (+11.8%) Est. Cost $32.45 Unrealized -27.2%
XYZ BLOCK INC 0.0%
Value $1.963M (+3.9%) Shares 30,154 (+15.4%) Est. Cost $73.80 Unrealized -6.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $351K (-17.5%) Shares 9,696 (+1.0%) Est. Cost $40.25 Unrealized -5.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.295M (-1.7%) Shares 46,880 (+1.7%) Est. Cost $92.13 Unrealized +3.9%
CLMT CALUMET INC 0.0%
Value $436K (+20.1%) Shares 21,957 (+10.3%) Est. Cost $13.32 Unrealized +44.4%
CDRE CADRE HLDGS INC 0.0%
Value $454K (+18.9%) Shares 11,122 (+6.3%) Est. Cost $34.69 Unrealized +19.5%
JELD JELD-WEN HLDG INC 0.0%
Value $92,917 (-43.6%) Shares 37,771 (+12.5%) Est. Cost $11.39 Unrealized -71.2%
AVA AVISTA CORP 0.0%
Value $1.606M (+4.7%) Shares 41,660 (+2.7%) Est. Cost $35.19 Unrealized +10.2%
DHT DHT HOLDINGS INC 0.0%
Value $615K (+13.1%) Shares 50,409 (+10.7%) Est. Cost $10.15 Unrealized +20.9%
NVAX NOVAVAX INC 0.0%
Value $721K (-9.0%) Shares 107,302 (+17.4%) Est. Cost $9.41 Unrealized -19.9%
ADSK AUTODESK INC 0.0%
Value $2.782M (-2.5%) Shares 9,400 (+4.7%) Est. Cost $238.70 Unrealized +26.7%
CLX CLOROX CO DEL 0.0%
Value $1.251M (-5.3%) Shares 12,411 (+15.8%) Est. Cost $138.66 Unrealized -21.9%
VTOL BRISTOW GROUP INC 0.0%
Value $818K (+9.4%) Shares 22,333 (+7.8%) Est. Cost $35.32 Unrealized +6.6%
GNW GENWORTH FINL INC 0.0%
Value $2.053M (+3.4%) Shares 227,342 (+1.9%) Est. Cost $6.94 Unrealized +25.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $140K (+89.8%) Shares 46,646 (+19.8%) Est. Cost $1.55 Unrealized +63.3%
PGEN PRECIGEN INC 0.0%
Value $263K (+33.7%) Shares 63,018 (+5.2%) Est. Cost $1.69 Unrealized +129.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $351K (+23.0%) Shares 13,425 (+70.2%) Est. Cost $27.07 Unrealized +8.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $223K (+40.8%) Shares 19,747 (+14.5%) Est. Cost $5.75 Unrealized +77.0%
TRNS TRANSCAT INC 0.0%
Value $342K (-15.7%) Shares 6,021 (+8.7%) Est. Cost $99.42 Unrealized -37.3%
AMBA AMBARELLA INC 0.0%
Value $1.494M (-4.1%) Shares 21,083 (+11.7%) Est. Cost $62.18 Unrealized +30.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $553K (-10.3%) Shares 27,810 (+12.2%) Est. Cost $28.62 Unrealized -25.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.168M (+5.7%) Shares 27,194 (+8.1%) Est. Cost $58.55 Unrealized -25.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $351K (+21.7%) Shares 22,084 (+11.8%) Est. Cost $11.44 Unrealized +28.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $141K (+78.7%) Shares 14,188 (+19.5%) Est. Cost $7.42 Unrealized +22.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $173K (+55.9%) Shares 33,328 (+57.1%) Est. Cost $4.67 Unrealized +10.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $378K (+19.3%) Shares 36,851 (+10.0%) Est. Cost $8.27 Unrealized +23.4%
ECL ECOLAB INC 0.0%
Value $3.56M (+1.7%) Shares 13,560 (+6.1%) Est. Cost $217.94 Unrealized +21.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $511K (+13.4%) Shares 65,090 (+17.6%) Est. Cost $4.23 Unrealized +85.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.005M (-5.7%) Shares 84,061 (+4.2%) Est. Cost $6.14 Unrealized +95.8%
APEI AMERICAN PUB ED INC 0.0%
Value $270K (+27.6%) Shares 7,138 (+33.2%) Est. Cost $25.19 Unrealized +42.1%
TALK TALKSPACE INC 0.0%
Value $180K (+47.1%) Shares 49,701 (+11.9%) Est. Cost $2.60 Unrealized +22.2%
UTL UNITIL CORP 0.0%
Value $350K (+19.5%) Shares 7,217 (+18.1%) Est. Cost $56.57 Unrealized -14.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $339K (+19.8%) Shares 5,537 (+27.6%) Est. Cost $41.85 Unrealized +29.7%
PSNL PERSONALIS INC 0.0%
Value $162K (+50.6%) Shares 20,342 (+23.4%) Est. Cost $5.42 Unrealized +61.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $228K (-19.2%) Shares 2,340 (+6.5%) Est. Cost $177.17 Unrealized -33.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $325K (+19.7%) Shares 11,394 (+8.3%) Est. Cost $28.23 Unrealized -2.0%
AIOT POWERFLEET INC 0.0%
Value $381K (+15.9%) Shares 71,591 (+14.2%) Est. Cost $5.25 Unrealized -2.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $899K (+6.1%) Shares 45,667 (+12.9%) Est. Cost $20.50 Unrealized -2.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $223K (+30.1%) Shares 15,474 (+1.7%) Est. Cost $11.57 Unrealized +14.3%
GSM FERROGLOBE PLC 0.0%
Value $324K (+18.9%) Shares 69,931 (+16.6%) Est. Cost $3.78 Unrealized +22.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $147K (+53.5%) Shares 18,460 (+32.5%) Est. Cost $4.78 Unrealized +56.5%
IMO IMPERIAL OIL LTD 0.1%
Value $7.179M (+0.7%) Shares 82,983 (+5.6%) Est. Cost $69.71 Unrealized +30.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $919K (+5.9%) Shares 95,289 (+9.8%) Est. Cost $9.82 Unrealized -2.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $603K (+9.2%) Shares 21,096 (+16.3%) Est. Cost $31.57 Unrealized -6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.102M (+4.8%) Shares 8,830 (+13.2%) Est. Cost $119.74 Unrealized +9.7%
TILE INTERFACE INC 0.1%
Value $6.517M (-0.8%) Shares 233,409 (+2.9%) Est. Cost $22.08 Unrealized +23.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $637K (+8.5%) Shares 45,073 (+5.3%) Est. Cost $13.85 Unrealized —
EVGO EVGO INC 0.0%
Value $232K (-17.5%) Shares 79,804 (+34.1%) Est. Cost $3.86 Unrealized -5.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $147K (-24.9%) Shares 18,202 (+31.6%) Est. Cost $14.18 Unrealized -23.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.375M (+1.5%) Shares 27,188 (+12.2%) Est. Cost $73.85 Unrealized +76.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $567K (+9.3%) Shares 39,728 (+24.7%) Est. Cost $10.99 Unrealized +37.2%
RGR STURM RUGER & CO INC 0.0%
Value $226K (-17.0%) Shares 6,915 (+10.5%) Est. Cost $41.56 Unrealized -10.8%
KN KNOWLES CORP 0.0%
Value $713K (-6.1%) Shares 33,251 (+2.2%) Est. Cost $17.81 Unrealized +28.0%
MATV MATIV HOLDINGS INC 0.0%
Value $343K (+15.2%) Shares 28,212 (+7.3%) Est. Cost $13.50 Unrealized -13.1%
ALEC ALECTOR INC 0.0%
Value $53,836 (-45.6%) Shares 34,510 (+3.2%) Est. Cost $3.33 Unrealized -46.7%
TTAM TITAN AMER SA 0.0%
Value $249K (+22.1%) Shares 15,081 (+10.7%) Est. Cost $13.57 Unrealized +15.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.914M (-2.3%) Shares 13,636 (+17.7%) Est. Cost $161.50 Unrealized -6.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $581K (+8.3%) Shares 12,364 (+11.0%) Est. Cost $29.54 Unrealized +56.0%
ESAB ESAB CORPORATION 0.0%
Value $615K (+7.7%) Shares 5,509 (+7.8%) Est. Cost $120.00 Unrealized -4.7%
ALT ALTIMMUNE INC 0.0%
Value $190K (+30.2%) Shares 52,557 (+36.0%) Est. Cost $5.62 Unrealized -22.5%
GEVO GEVO INC 0.0%
Value $262K (+20.0%) Shares 131,185 (+17.6%) Est. Cost $1.33 Unrealized +66.1%
MITK MITEK SYS INC 0.0%
Value $204K (+27.3%) Shares 19,303 (+17.9%) Est. Cost $9.79 Unrealized -3.5%
ORC ORCHID IS CAP INC 0.0%
Value $337K (+14.6%) Shares 46,778 (+11.6%) Est. Cost $7.68 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $274K (+18.4%) Shares 32,618 (+6.5%) Est. Cost $8.34 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $299K (-12.3%) Shares 28,801 (+2.6%) Est. Cost $15.61 Unrealized -30.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $219K (+22.8%) Shares 11,902 (+8.8%) Est. Cost $19.24 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $2.633M (-1.5%) Shares 23,223 (+14.8%) Est. Cost $88.18 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $497K (+8.5%) Shares 21,326 (+16.9%) Est. Cost $23.62 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $258K (-13.0%) Shares 16,729 (+15.6%) Est. Cost $24.40 Unrealized -18.3%
WINA WINMARK CORP 0.0%
Value $472K (-7.5%) Shares 1,166 (+13.6%) Est. Cost $378.48 Unrealized +13.0%
DDD 3-D SYS CORP DEL 0.0%
Value $92,810 (-29.2%) Shares 52,435 (+15.9%) Est. Cost $3.31 Unrealized -26.5%
OUST OUSTER INC 0.0%
Value $540K (-6.6%) Shares 24,964 (+16.7%) Est. Cost $12.28 Unrealized +115.2%
ACMR ACM RESH INC 0.0%
Value $973K (+4.0%) Shares 24,667 (+3.1%) Est. Cost $20.86 Unrealized +78.6%
EU ENCORE ENERGY CORP 0.0%
Value $170K (-17.7%) Shares 68,650 (+6.5%) Est. Cost $3.23 Unrealized -11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $716K (+5.2%) Shares 80,035 (+10.3%) Est. Cost $10.14 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $760K (-4.4%) Shares 63,947 (+13.5%) Est. Cost $14.93 Unrealized -12.5%
EHAB ENHABIT INC 0.0%
Value $202K (+19.7%) Shares 21,872 (+4.0%) Est. Cost $8.53 Unrealized +1.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $210K (-13.5%) Shares 12,421 (+11.1%) Est. Cost $15.99 Unrealized +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.044M (-0.8%) Shares 115,155 (+22.0%) Est. Cost $24.15 Unrealized +53.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $282K (-10.4%) Shares 8,552 (+15.0%) Est. Cost $26.37 Unrealized +43.7%
BTBT BIT DIGITAL INC 0.0%
Value $230K (+16.2%) Shares 121,677 (+84.4%) Est. Cost $2.98 Unrealized -3.0%
IONQ IONQ INC 0.0%
Value $4.83M (-0.6%) Shares 107,639 (+36.2%) Est. Cost $31.20 Unrealized +79.6%
EOLS EVOLUS INC 0.0%
Value $217K (+16.5%) Shares 32,689 (+7.6%) Est. Cost $12.33 Unrealized -45.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $780K (-3.7%) Shares 144,477 (+16.2%) Est. Cost $4.08 Unrealized +60.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $77,869 (-27.8%) Shares 16,428 (+7.7%) Est. Cost $11.60 Unrealized -48.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $119K (+33.1%) Shares 86,637 (+20.5%) Est. Cost $2.13 Unrealized -38.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2.789M (+1.0%) Shares 60,983 (+27.0%) Est. Cost $54.98 Unrealized -8.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $95,896 (-22.4%) Shares 71,564 (+14.7%) Est. Cost $2.84 Unrealized -39.4%
NNOX NANO X IMAGING LTD 0.0%
Value $89,326 (-23.5%) Shares 31,902 (+1.1%) Est. Cost $6.81 Unrealized -47.2%
TLS TELOS CORP MD 0.0%
Value $107K (-20.4%) Shares 20,938 (+6.8%) Est. Cost $3.60 Unrealized +73.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $361K (+8.2%) Shares 28,497 (+14.4%) Est. Cost $14.84 Unrealized -14.4%
GDOT GREEN DOT CORP 0.0%
Value $344K (+8.4%) Shares 26,869 (+13.7%) Est. Cost $10.43 Unrealized +19.1%
ACLX ARCELLX INC 0.0%
Value $980K (-2.6%) Shares 15,031 (+22.7%) Est. Cost $74.83 Unrealized +6.6%
TGNA TEGNA INC 0.0%
Value $1.112M (+2.4%) Shares 57,279 (+7.2%) Est. Cost $15.25 Unrealized +29.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $230K (+12.3%) Shares 23,275 (+11.9%) Est. Cost $12.16 Unrealized -20.6%
ITT ITT INC 0.0%
Value $1.365M (+1.9%) Shares 7,866 (+5.0%) Est. Cost $145.32 Unrealized +23.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.591M (-1.5%) Shares 27,682 (+2.3%) Est. Cost $67.77 Unrealized -12.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.467M (-1.6%) Shares 106,335 (+16.2%) Est. Cost $17.68 Unrealized -17.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.69M (+0.7%) Shares 33,979 (+10.3%) Est. Cost $90.92 Unrealized +25.8%
RUM RUMBLE INC 0.0%
Value $204K (-9.9%) Shares 32,351 (+3.2%) Est. Cost $8.50 Unrealized -19.3%
VREX VAREX IMAGING CORP 0.0%
Value $234K (+10.6%) Shares 20,100 (+17.8%) Est. Cost $14.19 Unrealized -17.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $157K (+16.3%) Shares 12,375 (+14.7%) Est. Cost $11.46 Unrealized +3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $602K (-3.5%) Shares 132,270 (+4.3%) Est. Cost $6.24 Unrealized -27.0%
DAKT DAKTRONICS INC 0.0%
Value $308K (+7.3%) Shares 15,604 (+13.6%) Est. Cost $15.57 Unrealized +22.8%
OPK OPKO HEALTH INC 0.0%
Value $201K (-9.4%) Shares 159,652 (+11.4%) Est. Cost $1.49 Unrealized -6.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $233K (+9.4%) Shares 9,641 (+6.5%) Est. Cost $16.60 Unrealized +31.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $118K (+20.2%) Shares 35,442 (+74.9%) Est. Cost $2.75 Unrealized +70.4%
WRBY WARBY PARKER INC 0.0%
Value $1.34M (-1.4%) Shares 61,509 (+24.8%) Est. Cost $20.45 Unrealized +6.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $293K (-6.1%) Shares 104,734 (+29.2%) Est. Cost $3.21 Unrealized +30.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $114K (+19.8%) Shares 20,993 (+35.9%) Est. Cost $8.24 Unrealized -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $300K (-5.9%) Shares 31,180 (+19.3%) Est. Cost $8.41 Unrealized +22.5%
OFIX ORTHOFIX MED INC 0.0%
Value $291K (+6.8%) Shares 19,199 (+3.2%) Est. Cost $17.36 Unrealized -12.1%
VOXR VOX ROYALTY CORP 0.0%
Value $92,615 (+22.4%) Shares 19,539 (+11.0%) Est. Cost $3.39 Unrealized +33.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $152K (+12.4%) Shares 39,154 (+30.3%) Est. Cost $5.89 Unrealized -29.6%
CPS COOPER STD HLDGS INC 0.0%
Value $224K (-6.8%) Shares 6,810 (+4.8%) Est. Cost $19.87 Unrealized +63.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $242K (+7.1%) Shares 16,041 (+11.1%) Est. Cost $17.61 Unrealized -4.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $116K (+15.0%) Shares 15,652 (+29.1%) Est. Cost $8.57 Unrealized -5.2%
HIPO HIPPO HLDGS INC 0.0%
Value $274K (-5.0%) Shares 9,097 (+14.2%) Est. Cost $28.57 Unrealized +17.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $130K (-9.9%) Shares 36,940 (+2.1%) Est. Cost $2.41 Unrealized +68.7%
SB SAFE BULKERS INC 0.0%
Value $123K (+13.1%) Shares 25,478 (+4.2%) Est. Cost $4.56 Unrealized +4.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $154K (-8.2%) Shares 26,669 (+2.3%) Est. Cost $4.35 Unrealized +40.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $36,574 (-27.4%) Shares 37,670 (+5.4%) Est. Cost $2.02 Unrealized -37.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.471M (-0.9%) Shares 28,044 (+22.4%) Est. Cost $42.58 Unrealized +40.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $295K (+4.8%) Shares 9,558 (+6.2%) Est. Cost $40.25 Unrealized -22.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.26M (-0.6%) Shares 49,630 (+6.3%) Est. Cost $37.30 Unrealized +26.9%
CRMD CORMEDIX INC 0.0%
Value $403K (+3.3%) Shares 34,670 (+3.3%) Est. Cost $8.66 Unrealized +27.6%
CEVA CEVA INC 0.0%
Value $203K (-5.9%) Shares 9,415 (+15.4%) Est. Cost $28.53 Unrealized -13.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $347K (+3.6%) Shares 13,981 (+14.6%) Est. Cost $25.61 Unrealized +3.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $597K (-2.0%) Shares 25,893 (+5.5%) Est. Cost $33.02 Unrealized -33.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $187K (-6.0%) Shares 19,276 (+5.5%) Est. Cost $11.51 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $147K (+8.7%) Shares 31,176 (+1.9%) Est. Cost $5.48 Unrealized -19.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $128K (-8.4%) Shares 27,228 (+5.5%) Est. Cost $6.04 Unrealized -14.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $398K (+2.9%) Shares 14,321 (+10.5%) Est. Cost $19.37 Unrealized +48.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $372K (+3.1%) Shares 158,267 (+34.2%) Est. Cost $3.15 Unrealized -13.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $461K (-2.2%) Shares 22,080 (+38.9%) Est. Cost $15.79 Unrealized +61.3%
DCTH DELCATH SYS INC 0.0%
Value $178K (+6.2%) Shares 17,595 (+13.1%) Est. Cost $13.31 Unrealized -25.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $443K (+2.4%) Shares 17,491 (+10.1%) Est. Cost $37.41 Unrealized -28.9%
IDT IDT CORP 0.0%
Value $468K (+2.2%) Shares 9,142 (+4.4%) Est. Cost $50.64 Unrealized -1.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $194K (+5.3%) Shares 34,485 (+15.2%) Est. Cost $4.41 Unrealized +22.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $218K (+4.3%) Shares 26,606 (+53.1%) Est. Cost $10.12 Unrealized +13.7%
TRTX TPG RE FIN TR INC 0.0%
Value $261K (+3.5%) Shares 30,264 (+2.9%) Est. Cost $8.42 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $74,756 (+13.1%) Shares 19,022 (+32.4%) Est. Cost $6.71 Unrealized -41.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $103K (+9.1%) Shares 24,013 (+8.1%) Est. Cost $3.27 Unrealized +29.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $462K (-1.8%) Shares 41,252 (+49.8%) Est. Cost $13.07 Unrealized +23.3%
RZLV REZOLVE AI PLC 0.0%
Value $142K (+6.1%) Shares 55,374 (+105.5%) Est. Cost $2.90 Unrealized +30.3%
PRTA PROTHENA CORP PLC 0.0%
Value $197K (+4.0%) Shares 20,601 (+6.3%) Est. Cost $16.49 Unrealized -38.3%
PRME PRIME MEDICINE INC 0.0%
Value $122K (-5.5%) Shares 35,036 (+50.8%) Est. Cost $3.73 Unrealized +19.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $37,036 (+21.9%) Shares 33,978 (+12.9%) Est. Cost $1.27 Unrealized -12.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $349K (+1.7%) Shares 11,275 (+23.7%) Est. Cost $35.22 Unrealized —
EHTH EHEALTH INC 0.0%
Value $61,139 (+9.9%) Shares 13,291 (+3.0%) Est. Cost $4.98 Unrealized -11.6%
ENOV ENOVIS CORPORATION 0.0%
Value $697K (+0.8%) Shares 26,175 (+14.8%) Est. Cost $32.04 Unrealized -7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $67,521 (+8.6%) Shares 17,094 (+7.0%) Est. Cost $4.85 Unrealized -19.4%
BRCC BRC INC 0.0%
Value $43,724 (-10.8%) Shares 39,391 (+25.3%) Est. Cost $3.04 Unrealized -57.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $163K (-2.9%) Shares 27,725 (+19.1%) Est. Cost $7.09 Unrealized -8.3%
BTMD BIOTE CORP 0.0%
Value $35,599 (-11.3%) Shares 13,692 (+2.3%) Est. Cost $5.32 Unrealized -48.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.451M (-0.1%) Shares 35,757 (+4.7%) Est. Cost $127.12 Unrealized +48.8%
WEST WESTROCK COFFEE CO 0.0%
Value $92,788 (+4.2%) Shares 22,798 (+24.4%) Est. Cost $7.07 Unrealized -38.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $705K (+0.5%) Shares 45,557 (+12.0%) Est. Cost $15.60 Unrealized +3.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $46,200 (-6.8%) Shares 11,726 (+10.9%) Est. Cost $4.57 Unrealized -5.4%
CURV TORRID HLDGS INC 0.0%
Value $16,707 (-10.7%) Shares 17,076 (+59.8%) Est. Cost $4.17 Unrealized -69.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $159K (+1.1%) Shares 19,483 (+9.8%) Est. Cost $5.18 Unrealized +74.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $403K (+0.3%) Shares 51,111 (+33.8%) Est. Cost $4.99 Unrealized +129.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K (+0.3%) Shares 6,780 (+14.8%) Est. Cost $38.97 Unrealized +0.1%

Exited Positions (180)

— CUSHMAN WAKEFIELD PLC 0.1%
Value $14.67M Shares 921,765 Est. Cost $13.81 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value $11.47M Shares 57,196 Est. Cost $163.81 Unrealized +21.1%
MLI MUELLER INDS INC 0.1%
Value $10.6M Shares 104,867 Est. Cost $74.10 Unrealized +44.9%
— MR COOPER GROUP INC 0.1%
Value $7.233M Shares 34,315 Est. Cost $92.90 Unrealized —
— KELLANOVA 0.1%
Value $6.712M Shares 81,829 Est. Cost $56.89 Unrealized +45.3%
— PREMIER INC 0.1%
Value $6.583M Shares 236,788 Est. Cost $26.41 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.434M Shares 33,623 Est. Cost $259.93 Unrealized -36.8%
APPF APPFOLIO INC 0.0%
Value $5.59M Shares 20,277 Est. Cost $248.48 Unrealized -4.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.695M Shares 54,754 Est. Cost $57.03 Unrealized +56.9%
FTAI FTAI AVIATION LTD 0.0%
Value $4.295M Shares 25,743 Est. Cost $141.79 Unrealized +20.1%
KMX CARMAX INC 0.0%
Value $3.879M Shares 86,444 Est. Cost $65.57 Unrealized -39.0%
DVA DAVITA INC 0.0%
Value $3.646M Shares 27,441 Est. Cost $121.38 Unrealized +0.2%
MP MP MATERIALS CORP 0.0%
Value $3.505M Shares 52,266 Est. Cost $62.91 Unrealized +0.8%
POOL POOL CORP 0.0%
Value $3.347M Shares 10,794 Est. Cost $314.41 Unrealized -17.5%
— QIAGEN NV 0.0%
Value $3.27M Shares 73,813 Est. Cost $44.31 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $3.238M Shares 648,896 Est. Cost $6.00 Unrealized -22.8%
TEM TEMPUS AI INC 0.0%
Value $2.796M Shares 34,648 Est. Cost $70.04 Unrealized +11.7%
LKQ LKQ CORP 0.0%
Value $2.22M Shares 72,697 Est. Cost $35.82 Unrealized -16.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.182M Shares 82,739 Est. Cost $20.24 Unrealized +25.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.151M Shares 2,336 Est. Cost $644.17 Unrealized +49.1%
— AKERO THERAPEUTICS INC 0.0%
Value $2.023M Shares 42,616 Est. Cost $32.79 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.01M Shares 224,336 Est. Cost $8.87 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $1.883M Shares 23,534 Est. Cost $77.40 Unrealized -5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.799M Shares 39,749 Est. Cost $54.19 Unrealized -15.5%
MORN MORNINGSTAR INC 0.0%
Value $1.713M Shares 7,383 Est. Cost $266.56 Unrealized -18.8%
IT GARTNER INC 0.0%
Value $1.701M Shares 6,470 Est. Cost $441.68 Unrealized -45.5%
— ALLETE INC 0.0%
Value $1.623M Shares 24,440 Est. Cost $64.66 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.584M Shares 12,920 Est. Cost $111.14 Unrealized +22.0%
SSD SIMPSON MFG INC 0.0%
Value $1.544M Shares 9,221 Est. Cost $173.46 Unrealized -2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.494M Shares 26,510 Est. Cost $60.58 Unrealized -9.5%
— HANESBRANDS INC 0.0%
Value $1.42M Shares 215,458 Est. Cost $5.35 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $1.417M Shares 37,911 Est. Cost $32.01 Unrealized +10.7%
BLD TOPBUILD CORP 0.0%
Value $1.391M Shares 3,559 Est. Cost $379.48 Unrealized +13.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.386M Shares 16,514 Est. Cost $91.04 Unrealized -3.2%
CPAY CORPAY INC 0.0%
Value $1.375M Shares 4,773 Est. Cost $341.90 Unrealized -15.1%
BILL BILL HOLDINGS INC 0.0%
Value $1.375M Shares 25,952 Est. Cost $44.20 Unrealized +16.2%
WING WINGSTOP INC 0.0%
Value $1.342M Shares 5,334 Est. Cost $355.27 Unrealized -30.3%
— WNS HLDGS LTD 0.0%
Value $1.301M Shares 17,054 Est. Cost $52.36 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $1.262M Shares 37,652 Est. Cost $23.80 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $1.197M Shares 11,210 Est. Cost $112.36 Unrealized -8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.094M Shares 34,642 Est. Cost $43.84 Unrealized -31.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.022M Shares 83,795 Est. Cost $15.14 Unrealized -16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.021M Shares 8,422 Est. Cost $167.04 Unrealized -32.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $995K Shares 26,635 Est. Cost $35.22 Unrealized —
ETSY ETSY INC 0.0%
Value $985K Shares 14,836 Est. Cost $59.71 Unrealized +2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $963K Shares 1,031 Est. Cost $298.95 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $957K Shares 14,418 Est. Cost $67.67 Unrealized -1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $922K Shares 7,271 Est. Cost $128.28 Unrealized -2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $921K Shares 50,296 Est. Cost $25.32 Unrealized -30.3%
BCE BCE INC 0.0%
Value $886K Shares 37,888 Est. Cost $21.05 Unrealized +9.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $874K Shares 35,313 Est. Cost $47.74 Unrealized -60.4%
ACI ALBERTSONS COS INC 0.0%
Value $847K Shares 48,344 Est. Cost $20.10 Unrealized -12.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $831K Shares 33,448 Est. Cost $24.60 Unrealized -0.5%
CLS CELESTICA INC 0.0%
Value $813K Shares 3,305 Est. Cost $201.61 Unrealized +49.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $809K Shares 26,759 Est. Cost $39.05 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $801K Shares 34,609 Est. Cost $24.05 Unrealized -5.8%
APA APA CORPORATION 0.0%
Value $785K Shares 32,325 Est. Cost $21.81 Unrealized +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $772K Shares 10,187 Est. Cost $97.12 Unrealized -15.3%
ICL ICL GROUP LTD 0.0%
Value $772K Shares 123,154 Est. Cost $6.42 Unrealized -9.9%
UA UNDER ARMOUR INC 0.0%
Value $740K Shares 153,249 Est. Cost $5.59 Unrealized -20.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $738K Shares 74,201 Est. Cost $8.72 Unrealized —
— STEELCASE INC 0.0%
Value $714K Shares 41,531 Est. Cost $12.18 Unrealized —
AOS SMITH A O CORP 0.0%
Value $685K Shares 9,334 Est. Cost $70.87 Unrealized -4.8%
OLN OLIN CORP 0.0%
Value $683K Shares 27,341 Est. Cost $40.11 Unrealized -46.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $645K Shares 7,191 Est. Cost $86.50 Unrealized +3.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $629K Shares 6,677 Est. Cost $97.45 Unrealized -8.3%
BSY BENTLEY SYS INC 0.0%
Value $617K Shares 11,978 Est. Cost $49.41 Unrealized -7.9%
— SAPIENS INTL CORP N V 0.0%
Value $596K Shares 13,868 Est. Cost $26.91 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $575K Shares 4,284 Est. Cost $162.22 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $571K Shares 6,854 Est. Cost $90.48 Unrealized -35.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $566K Shares 13,898 Est. Cost $45.36 Unrealized -15.2%
— VERINT SYS INC 0.0%
Value $562K Shares 27,733 Est. Cost $23.34 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $553K Shares 22,845 Est. Cost $61.87 Unrealized -60.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $545K Shares 6,424 Est. Cost $88.55 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $515K Shares 8,622 Est. Cost $58.30 Unrealized -10.6%
— MRC GLOBAL INC 0.0%
Value $515K Shares 35,682 Est. Cost $12.75 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $510K Shares 8,773 Est. Cost $65.86 Unrealized -10.8%
— PARAMOUNT GROUP INC 0.0%
Value $495K Shares 75,761 Est. Cost $4.72 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value $491K Shares 19,900 Est. Cost $25.01 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $485K Shares 7,740 Est. Cost $61.48 Unrealized -8.5%
EMA EMERA INC 0.0%
Value $474K Shares 9,869 Est. Cost $43.35 Unrealized +11.4%
NOV NOV INC 0.0%
Value $455K Shares 34,326 Est. Cost $16.29 Unrealized -8.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $447K Shares 8,991 Est. Cost $42.30 Unrealized —
POST POST HLDGS INC 0.0%
Value $434K Shares 4,042 Est. Cost $109.41 Unrealized -5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $430K Shares 16,689 Est. Cost $22.62 Unrealized +18.7%
— 89BIO INC 0.0%
Value $423K Shares 28,764 Est. Cost $7.83 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $404K Shares 2,349 Est. Cost $168.67 Unrealized -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $388K Shares 7,302 Est. Cost $48.82 Unrealized +20.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $386K Shares 7,588 Est. Cost $64.91 Unrealized -25.0%
— HUDSON PAC PPTYS INC 0.0%
Value $378K Shares 136,930 Est. Cost $3.74 Unrealized —
— MAC COPPER LIMITED 0.0%
Value $375K Shares 30,749 Est. Cost $10.62 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $375K Shares 9,583 Est. Cost $41.09 Unrealized —
TRU TRANSUNION 0.0%
Value $372K Shares 4,437 Est. Cost $80.97 Unrealized +1.4%
IOT SAMSARA INC 0.0%
Value $362K Shares 9,715 Est. Cost $43.34 Unrealized -10.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $362K Shares 35,560 Est. Cost $9.54 Unrealized —
CERT CERTARA INC 0.0%
Value $350K Shares 28,652 Est. Cost $11.82 Unrealized -12.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $343K Shares 2,742 Est. Cost $156.63 Unrealized -8.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $333K Shares 23,761 Est. Cost $15.80 Unrealized —
XP XP INC 0.0%
Value $310K Shares 16,493 Est. Cost $17.93 Unrealized -1.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $295K Shares 6,343 Est. Cost $29.45 Unrealized -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 10,568 Est. Cost $32.08 Unrealized -23.4%
— METSERA INC 0.0%
Value $295K Shares 5,632 Est. Cost $28.45 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $291K Shares 2,963 Est. Cost $37.06 Unrealized +92.6%
AVTR AVANTOR INC 0.0%
Value $283K Shares 22,673 Est. Cost $27.34 Unrealized -55.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $282K Shares 8,794 Est. Cost $27.07 Unrealized +12.9%
— PROS HOLDINGS INC 0.0%
Value $272K Shares 11,869 Est. Cost $19.37 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $263K Shares 4,971 Est. Cost $40.19 Unrealized +43.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $262K Shares 3,587 Est. Cost $76.10 Unrealized -5.4%
— VIMEO INC 0.0%
Value $260K Shares 33,564 Est. Cost $5.37 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $257K Shares 8,391 Est. Cost $34.10 Unrealized -21.2%
RBC RBC BEARINGS INC 0.0%
Value $256K Shares 656 Est. Cost $389.28 Unrealized +8.8%
— ZIMVIE INC 0.0%
Value $255K Shares 13,463 Est. Cost $12.73 Unrealized —
— VITAL ENERGY INC 0.0%
Value $252K Shares 14,910 Est. Cost $20.72 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $250K Shares 7,261 Est. Cost $33.43 Unrealized -3.9%
GLOB GLOBANT S A 0.0%
Value $250K Shares 4,350 Est. Cost $73.60 Unrealized -14.6%
ALX ALEXANDERS INC 0.0%
Value $243K Shares 1,038 Est. Cost $212.31 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $242K Shares 5,681 Est. Cost $46.07 Unrealized -17.2%
— THE ODP CORP 0.0%
Value $238K Shares 8,551 Est. Cost $30.81 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $237K Shares 6,443 Est. Cost $51.08 Unrealized -36.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $236K Shares 17,360 Est. Cost $11.33 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $235K Shares 3,221 Est. Cost $101.54 Unrealized -36.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $234K Shares 16,154 Est. Cost $15.20 Unrealized -6.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $234K Shares 6,372 Est. Cost $33.14 Unrealized -8.5%
AMRZ AMRIZE LTD 0.0%
Value $232K Shares 4,810 Est. Cost $50.99 Unrealized +0.1%
ODC OIL DRI CORP AMER 0.0%
Value $228K Shares 3,730 Est. Cost $44.47 Unrealized +24.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $223K Shares 1,630 Est. Cost $186.49 Unrealized -30.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $221K Shares 3,842 Est. Cost $56.02 Unrealized -2.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $218K Shares 7,426 Est. Cost $24.79 Unrealized -0.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $218K Shares 12,723 Est. Cost $21.15 Unrealized -18.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $218K Shares 12,867 Est. Cost $18.50 Unrealized -15.5%
CVGW CALAVO GROWERS INC 0.0%
Value $218K Shares 8,451 Est. Cost $23.08 Unrealized -4.8%
ALRS ALERUS FINL CORP 0.0%
Value $217K Shares 9,811 Est. Cost $19.14 Unrealized +12.9%
KFRC KFORCE INC 0.0%
Value $216K Shares 7,193 Est. Cost $60.27 Unrealized -51.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $215K Shares 10,653 Est. Cost $12.57 Unrealized +62.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $213K Shares 7,722 Est. Cost $28.68 Unrealized -27.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $212K Shares 772 Est. Cost $302.19 Unrealized -25.6%
JBS JBS N.V. 0.0%
Value $210K Shares 14,050 Est. Cost $14.58 Unrealized -5.8%
WU WESTERN UN CO 0.0%
Value $210K Shares 26,225 Est. Cost $8.42 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $207K Shares 5,791 Est. Cost $33.24 Unrealized +8.9%
— MERIDIANLINK INC 0.0%
Value $206K Shares 10,357 Est. Cost $19.90 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 6,776 Est. Cost $32.79 Unrealized +8.8%
NWSA NEWS CORP NEW 0.0%
Value $205K Shares 6,669 Est. Cost $29.56 Unrealized -11.3%
MLR MILLER INDS INC TENN 0.0%
Value $203K Shares 5,016 Est. Cost $62.21 Unrealized -37.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $203K Shares 4,158 Est. Cost $48.75 Unrealized —
SAIL SAILPOINT INC 0.0%
Value $202K Shares 9,171 Est. Cost $20.94 Unrealized -0.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $200K Shares 5,011 Est. Cost $45.84 Unrealized -30.4%
HCKT HACKETT GROUP INC 0.0%
Value $200K Shares 10,538 Est. Cost $29.23 Unrealized -35.1%
— PERFORMANT HEALTHCARE INC 0.0%
Value $185K Shares 23,890 Est. Cost $3.00 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $176K Shares 10,017 Est. Cost $13.93 Unrealized +24.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $168K Shares 10,055 Est. Cost $15.85 Unrealized +15.4%
MCS MARCUS CORP DEL 0.0%
Value $166K Shares 10,701 Est. Cost $19.61 Unrealized -24.2%
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 14,545 Est. Cost $6.18 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $141K Shares 10,801 Est. Cost $14.21 Unrealized -11.6%
CBLL CERIBELL INC 0.0%
Value $136K Shares 11,799 Est. Cost $17.00 Unrealized -8.7%
— BERRY CORP 0.0%
Value $132K Shares 35,050 Est. Cost $4.24 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $128K Shares 17,700 Est. Cost $15.37 Unrealized -15.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $127K Shares 11,122 Est. Cost $11.46 Unrealized -0.9%
— WIDEOPENWEST INC 0.0%
Value $114K Shares 22,126 Est. Cost $5.02 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $108K Shares 10,246 Est. Cost $10.26 Unrealized +9.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $107K Shares 14,155 Est. Cost $5.65 Unrealized +38.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $104K Shares 18,672 Est. Cost $5.11 Unrealized +12.6%
WEN WENDYS CO 0.0%
Value $102K Shares 11,100 Est. Cost $14.12 Unrealized -38.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $88,817 Shares 13,376 Est. Cost $18.54 Unrealized -72.8%
— SCPHARMACEUTICALS INC 0.0%
Value $88,004 Shares 15,521 Est. Cost $3.02 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value $82,893 Shares 11,626 Est. Cost $6.83 Unrealized +9.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $81,473 Shares 10,009 Est. Cost $7.80 Unrealized -3.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $80,264 Shares 10,008 Est. Cost $6.19 Unrealized -1.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $76,637 Shares 11,123 Est. Cost $9.68 Unrealized -19.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $73,900 Shares 10,527 Est. Cost $13.38 Unrealized -52.7%
— TILE SHOP HLDGS INC 0.0%
Value $73,852 Shares 12,207 Est. Cost $6.91 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $66,412 Shares 10,233 Est. Cost $7.00 Unrealized -5.6%
RCEL AVITA MEDICAL INC 0.0%
Value $63,528 Shares 12,432 Est. Cost $10.32 Unrealized -61.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,365 Shares 10,310 Est. Cost $5.16 Unrealized +1.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $52,563 Shares 10,167 Est. Cost $4.46 Unrealized -7.5%
— RITHM PPTY TR INC 0.0%
Value $52,517 Shares 20,840 Est. Cost $2.67 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $42,337 Shares 22,166 Est. Cost $7.33 Unrealized -83.4%
TTEC TTEC HLDGS INC 0.0%
Value $34,554 Shares 10,284 Est. Cost $4.10 Unrealized -17.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $27,881 Shares 12,175 Est. Cost $2.67 Unrealized -24.3%
PROP PRAIRIE OPER CO 0.0%
Value $22,980 Shares 11,577 Est. Cost $4.00 Unrealized -54.6%
OPAL OPAL FUELS INC 0.0%
Value $22,504 Shares 10,229 Est. Cost $2.32 Unrealized +3.8%

Decreased Positions (1148)

NVDA NVIDIA CORPORATION 6.2%
Value $698M (-7.3%) Shares 3,743,874 (-7.2%) Est. Cost $97.92 Unrealized +90.1%
PGR PROGRESSIVE CORP 0.4%
Value $42.16M (-55.4%) Shares 185,160 (-51.6%) Est. Cost $197.11 Unrealized +7.7%
FTNT FORTINET INC 0.1%
Value $7.281M (-87.2%) Shares 91,686 (-86.4%) Est. Cost $86.91 Unrealized -4.6%
LLY ELI LILLY & CO 1.0%
Value $106M (-30.0%) Shares 99,008 (-50.3%) Est. Cost $509.34 Unrealized +87.6%
EQIX EQUINIX INC 0.2%
Value $18.2M (-70.2%) Shares 23,756 (-69.6%) Est. Cost $793.70 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.747M (-89.0%) Shares 128,307 (-88.3%) Est. Cost $57.44 Unrealized -37.0%
AXON AXON ENTERPRISE INC 0.1%
Value $11.14M (-77.1%) Shares 19,617 (-71.0%) Est. Cost $670.88 Unrealized -7.5%
XOM EXXON MOBIL CORP 0.2%
Value $25.23M (-59.5%) Shares 209,642 (-62.0%) Est. Cost $98.87 Unrealized +16.8%
MRK MERCK & CO INC 0.2%
Value $17.13M (-67.2%) Shares 162,728 (-73.8%) Est. Cost $93.64 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value $1.426M (-95.5%) Shares 8,954 (-95.4%) Est. Cost $144.65 Unrealized +14.3%
TRGP TARGA RES CORP 0.1%
Value $12.58M (-69.5%) Shares 68,205 (-72.3%) Est. Cost $162.22 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value $9.591M (-74.9%) Shares 33,202 (-79.5%) Est. Cost $211.43 Unrealized +23.7%
CRM SALESFORCE INC 0.4%
Value $44.22M (-37.4%) Shares 166,939 (-44.0%) Est. Cost $276.53 Unrealized -10.3%
GDDY GODADDY INC 0.0%
Value $3.592M (-87.9%) Shares 28,947 (-86.7%) Est. Cost $147.94 Unrealized -12.5%
RBLX ROBLOX CORP 0.1%
Value $5.897M (-80.0%) Shares 72,779 (-65.9%) Est. Cost $122.64 Unrealized -13.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $30.97M (-42.8%) Shares 391,932 (-42.1%) Est. Cost $89.99 Unrealized -13.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.137M (-76.5%) Shares 77,030 (-67.9%) Est. Cost $130.30 Unrealized -31.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.456M (-72.4%) Shares 65,924 (-65.1%) Est. Cost $37.99 Unrealized +242.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3.98M (-80.3%) Shares 17,600 (-70.6%) Est. Cost $237.84 Unrealized +25.3%
CPRT COPART INC 0.0%
Value $3.464M (-82.1%) Shares 88,487 (-79.5%) Est. Cost $46.65 Unrealized -11.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.8M (-46.9%) Shares 176,245 (-45.6%) Est. Cost $79.58 Unrealized +23.2%
VRSN VERISIGN INC 0.1%
Value $8.189M (-63.6%) Shares 33,708 (-58.1%) Est. Cost $223.40 Unrealized +12.3%
FLR FLUOR CORP NEW 0.0%
Value $5.404M (-72.1%) Shares 136,371 (-70.4%) Est. Cost $44.42 Unrealized -0.4%
DTM DT MIDSTREAM INC 0.0%
Value $2.803M (-83.2%) Shares 23,421 (-84.1%) Est. Cost $98.55 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $34.38M (+67.2%) Shares 120,456 (-2.0%) Est. Cost $119.22 Unrealized +92.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.516M (-61.6%) Shares 222,123 (-61.1%) Est. Cost $36.85 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.84M (-51.4%) Shares 123,862 (-52.5%) Est. Cost $136.28 Unrealized -31.2%
ADBE ADOBE INC 0.9%
Value $101M (-11.8%) Shares 289,581 (-11.1%) Est. Cost $446.73 Unrealized -23.9%
CALM CAL MAINE FOODS INC 0.0%
Value $4.551M (-74.7%) Shares 57,195 (-70.1%) Est. Cost $84.78 Unrealized +2.2%
DUOL DUOLINGO INC 0.0%
Value $2.406M (-84.7%) Shares 13,711 (-72.0%) Est. Cost $344.22 Unrealized -31.5%
MGA MAGNA INTL INC 0.0%
Value $323K (-97.6%) Shares 6,058 (-97.8%) Est. Cost $34.70 Unrealized +40.8%
OKE ONEOK INC NEW 0.3%
Value $33.29M (-27.2%) Shares 452,920 (-27.7%) Est. Cost $78.43 Unrealized -10.2%
GM GENERAL MTRS CO 0.4%
Value $41.16M (-23.1%) Shares 506,178 (-42.3%) Est. Cost $43.56 Unrealized +61.6%
CI THE CIGNA GROUP 0.1%
Value $8.897M (-57.6%) Shares 32,325 (-55.6%) Est. Cost $291.45 Unrealized -4.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.628M (-88.1%) Shares 47,246 (-88.4%) Est. Cost $35.90 Unrealized -5.7%
EXEL EXELIXIS INC 0.1%
Value $12.8M (-48.4%) Shares 292,114 (-51.4%) Est. Cost $31.97 Unrealized +29.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $504K (-95.9%) Shares 5,845 (-96.1%) Est. Cost $78.63 Unrealized +7.0%
FBP FIRST BANCORP P R 0.0%
Value $3.085M (-79.3%) Shares 148,817 (-78.0%) Est. Cost $19.23 Unrealized +7.2%
APTV APTIV PLC 0.0%
Value $5.49M (-68.2%) Shares 72,155 (-64.0%) Est. Cost $61.88 Unrealized +29.7%
DBX DROPBOX INC 0.0%
Value $655K (-94.7%) Shares 23,562 (-94.2%) Est. Cost $28.16 Unrealized +3.4%
VEEV VEEVA SYS INC 0.1%
Value $5.745M (-66.2%) Shares 25,735 (-54.9%) Est. Cost $244.52 Unrealized +8.5%
WAT WATERS CORP 0.0%
Value $1.114M (-91.0%) Shares 2,933 (-92.9%) Est. Cost $301.75 Unrealized +21.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.71M (-48.0%) Shares 72,230 (-48.8%) Est. Cost $187.80 Unrealized -16.4%
BBY BEST BUY INC 0.0%
Value $1.301M (-89.2%) Shares 19,439 (-87.8%) Est. Cost $71.44 Unrealized +5.6%
EIX EDISON INTL 0.0%
Value $1.599M (-86.9%) Shares 26,644 (-87.9%) Est. Cost $55.19 Unrealized +3.9%
HUBS HUBSPOT INC 0.0%
Value $556K (-94.8%) Shares 1,385 (-93.9%) Est. Cost $500.48 Unrealized -17.2%
VLTO VERALTO CORP 0.0%
Value $3.375M (-74.7%) Shares 33,820 (-72.9%) Est. Cost $99.31 Unrealized +1.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.057M (-90.3%) Shares 8,002 (-88.6%) Est. Cost $154.52 Unrealized -8.6%
F FORD MTR CO 0.0%
Value $3.1M (-75.8%) Shares 236,296 (-77.9%) Est. Cost $10.54 Unrealized +21.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.342M (-68.8%) Shares 13,791 (-75.7%) Est. Cost $238.89 Unrealized +25.8%
KR KROGER CO 0.1%
Value $15.92M (-37.5%) Shares 254,833 (-32.6%) Est. Cost $59.05 Unrealized +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.587M (-85.6%) Shares 9,367 (-88.2%) Est. Cost $128.14 Unrealized +23.6%
FFIV F5 INC 0.0%
Value $1.874M (-83.3%) Shares 7,343 (-78.8%) Est. Cost $218.56 Unrealized +23.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.48M (-78.6%) Shares 27,596 (-79.8%) Est. Cost $83.98 Unrealized +2.7%
CCJ CAMECO CORP 0.3%
Value $33.17M (-21.1%) Shares 361,820 (-27.7%) Est. Cost $48.29 Unrealized +86.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.62M (-45.4%) Shares 62,533 (-45.9%) Est. Cost $100.57 Unrealized +66.9%
PEN PENUMBRA INC 0.0%
Value $3.644M (-70.6%) Shares 11,721 (-76.1%) Est. Cost $260.14 Unrealized +6.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.086M (-73.5%) Shares 34,088 (-75.2%) Est. Cost $81.70 Unrealized +7.4%
KBR KBR INC 0.0%
Value $332K (-96.3%) Shares 8,264 (-95.6%) Est. Cost $60.09 Unrealized -28.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.111M (-80.2%) Shares 9,682 (-81.4%) Est. Cost $177.31 Unrealized +24.6%
NYT NEW YORK TIMES CO 0.0%
Value $5.06M (-62.1%) Shares 72,883 (-68.6%) Est. Cost $53.96 Unrealized +14.6%
DY DYCOM INDS INC 0.1%
Value $13.21M (-38.2%) Shares 39,105 (-46.7%) Est. Cost $190.99 Unrealized +65.1%
PODD INSULET CORP 0.1%
Value $7.167M (-52.5%) Shares 25,214 (-48.4%) Est. Cost $308.92 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.96M (-33.1%) Shares 137,443 (-37.2%) Est. Cost $67.52 Unrealized +63.7%
NTNX NUTANIX INC 0.0%
Value $207K (-97.3%) Shares 4,012 (-96.2%) Est. Cost $72.39 Unrealized -15.6%
BRO BROWN & BROWN INC 0.0%
Value $4.132M (-64.8%) Shares 51,840 (-58.5%) Est. Cost $77.59 Unrealized +7.4%
ITRI ITRON INC 0.1%
Value $12.74M (-36.0%) Shares 137,249 (-14.1%) Est. Cost $120.14 Unrealized -9.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.751M (-50.9%) Shares 34,102 (-44.9%) Est. Cost $201.59 Unrealized +7.7%
VC VISTEON CORP 0.1%
Value $6.58M (-51.3%) Shares 69,193 (-38.7%) Est. Cost $103.86 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $31.57M (-17.6%) Shares 36,606 (-11.6%) Est. Cost $582.52 Unrealized +55.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3.775M (-64.1%) Shares 58,072 (-64.9%) Est. Cost $57.21 Unrealized +8.5%
RRC RANGE RES CORP 0.0%
Value $1.118M (-85.6%) Shares 31,716 (-84.7%) Est. Cost $35.72 Unrealized +4.3%
RGEN REPLIGEN CORP 0.0%
Value $594K (-91.7%) Shares 3,625 (-93.2%) Est. Cost $122.71 Unrealized +27.6%
ALG ALAMO GROUP INC 0.0%
Value $1.34M (-83.0%) Shares 7,984 (-80.6%) Est. Cost $208.65 Unrealized -16.7%
WMT WALMART INC 0.5%
Value $52.03M (-11.2%) Shares 467,003 (-17.8%) Est. Cost $51.58 Unrealized +107.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.767M (-78.5%) Shares 25,938 (-78.9%) Est. Cost $74.77 Unrealized -11.8%
BRBR BELLRING BRANDS INC 0.1%
Value $7.162M (-47.4%) Shares 267,926 (-28.4%) Est. Cost $53.13 Unrealized -41.6%
DB DEUTSCHE BANK A G 0.3%
Value $38.15M (-14.4%) Shares 980,976 (-22.6%) Est. Cost $34.09 Unrealized +5.9%
CBRE CBRE GROUP INC 0.3%
Value $37.19M (-14.7%) Shares 231,265 (-16.4%) Est. Cost $128.54 Unrealized +22.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $850K (-88.2%) Shares 4,228 (-86.5%) Est. Cost $199.88 Unrealized +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.866M (-56.5%) Shares 23,916 (-58.9%) Est. Cost $207.64 Unrealized -6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.35M (-35.7%) Shares 61,185 (-28.3%) Est. Cost $201.52 Unrealized -4.1%
FNV FRANCO NEV CORP 0.0%
Value $2.047M (-75.5%) Shares 9,864 (-73.7%) Est. Cost $165.90 Unrealized +22.2%
ADNT ADIENT PLC 0.0%
Value $919K (-87.3%) Shares 47,925 (-84.0%) Est. Cost $19.45 Unrealized +8.2%
VLY VALLEY NATL BANCORP 0.0%
Value $4.119M (-60.3%) Shares 352,677 (-64.0%) Est. Cost $9.61 Unrealized +15.5%
AER AERCAP HOLDINGS NV 0.2%
Value $19.22M (-24.4%) Shares 133,720 (-36.4%) Est. Cost $116.62 Unrealized +13.6%
V VISA INC 0.2%
Value $18.96M (-23.7%) Shares 54,056 (-25.7%) Est. Cost $251.95 Unrealized +35.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $12.85M (+79.6%) Shares 34,850 (-20.7%) Est. Cost $90.68 Unrealized +183.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.884M (-53.3%) Shares 18,205 (-57.1%) Est. Cost $322.69 Unrealized -21.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $271K (-95.3%) Shares 7,056 (-95.8%) Est. Cost $33.46 Unrealized +19.5%
AZO AUTOZONE INC 0.1%
Value $7.787M (-41.4%) Shares 2,296 (-25.8%) Est. Cost $2535.96 Unrealized +49.0%
LII LENNOX INTL INC 0.0%
Value $431K (-92.5%) Shares 888 (-91.8%) Est. Cost $565.16 Unrealized -11.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.761M (-75.2%) Shares 62,853 (-77.4%) Est. Cost $32.32 Unrealized -15.7%
AMZN AMAZON COM INC 2.1%
Value $239M (+2.2%) Shares 1,035,439 (-2.7%) Est. Cost $160.23 Unrealized +42.8%
— PINNACLE FINL PARTNERS INC 0.1%
Value $7.846M (-39.4%) Shares 82,230 (-40.4%) Est. Cost $94.59 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value $6.623M (-43.0%) Shares 12,014 (-43.8%) Est. Cost $392.10 Unrealized +42.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.394M (-52.4%) Shares 22,487 (-48.5%) Est. Cost $164.79 Unrealized +27.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $11.39M (-29.6%) Shares 45,360 (-31.2%) Est. Cost $173.68 Unrealized +43.2%
AIR AAR CORP 0.1%
Value $9.224M (-34.1%) Shares 111,419 (-28.6%) Est. Cost $74.42 Unrealized +11.2%
HSY HERSHEY CO 0.0%
Value $2.586M (-64.0%) Shares 14,209 (-63.0%) Est. Cost $171.52 Unrealized +6.2%
CAE CAE INC 0.0%
Value $354K (-92.8%) Shares 11,636 (-93.0%) Est. Cost $21.61 Unrealized +29.8%
BKU BANKUNITED INC 0.0%
Value $2.122M (-68.1%) Shares 47,600 (-72.6%) Est. Cost $36.30 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.164M (-46.6%) Shares 95,940 (-38.0%) Est. Cost $63.04 Unrealized -9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.911M (-70.2%) Shares 4,210 (-65.6%) Est. Cost $585.04 Unrealized -18.6%
LRN STRIDE INC 0.0%
Value $2.535M (-63.8%) Shares 39,038 (-17.1%) Est. Cost $109.56 Unrealized -17.1%
WIX WIX COM LTD 0.0%
Value $1.782M (-71.2%) Shares 17,149 (-50.7%) Est. Cost $150.49 Unrealized -19.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $922K (-82.5%) Shares 8,024 (-88.2%) Est. Cost $75.62 Unrealized +24.9%
MO ALTRIA GROUP INC 0.1%
Value $8.084M (-34.6%) Shares 140,205 (-25.1%) Est. Cost $41.46 Unrealized +43.2%
FIX COMFORT SYS USA INC 0.1%
Value $6.169M (-40.6%) Shares 6,610 (-47.5%) Est. Cost $371.43 Unrealized +148.5%
WRB BERKLEY W R CORP 0.0%
Value $5.542M (-43.0%) Shares 79,036 (-37.8%) Est. Cost $50.54 Unrealized +43.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.904M (-58.6%) Shares 28,780 (-48.9%) Est. Cost $114.22 Unrealized -5.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4.369M (-48.4%) Shares 21,382 (-49.0%) Est. Cost $128.61 Unrealized +56.8%
MAT MATTEL INC 0.0%
Value $1.95M (-67.3%) Shares 98,295 (-72.3%) Est. Cost $19.63 Unrealized -1.6%
EBAY EBAY INC. 0.0%
Value $4.239M (-48.6%) Shares 48,673 (-46.3%) Est. Cost $61.79 Unrealized +39.8%
CTAS CINTAS CORP 0.0%
Value $3.082M (-56.4%) Shares 16,387 (-52.4%) Est. Cost $199.13 Unrealized -5.5%
INGR INGREDION INC 0.0%
Value $3.205M (-55.3%) Shares 29,067 (-50.5%) Est. Cost $130.88 Unrealized -13.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4.08M (-48.9%) Shares 3,714 (-45.2%) Est. Cost $970.69 Unrealized +9.9%
PBI PITNEY BOWES INC 0.0%
Value $1.427M (-73.1%) Shares 134,974 (-71.0%) Est. Cost $9.54 Unrealized +8.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.131M (-77.3%) Shares 16,800 (-76.0%) Est. Cost $61.45 Unrealized +13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.21M (-76.0%) Shares 33,623 (-79.4%) Est. Cost $34.32 Unrealized -1.4%
ABT ABBOTT LABS 0.1%
Value $11.63M (-24.6%) Shares 92,796 (-19.4%) Est. Cost $113.18 Unrealized +12.5%
CARG CARGURUS INC 0.0%
Value $1.862M (-66.9%) Shares 48,561 (-67.8%) Est. Cost $33.48 Unrealized +7.6%
WMB WILLIAMS COS INC 0.1%
Value $7.803M (-32.5%) Shares 129,819 (-28.8%) Est. Cost $51.02 Unrealized +17.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.606M (-51.0%) Shares 13,896 (-45.4%) Est. Cost $283.74 Unrealized -2.3%
MSCI MSCI INC 0.0%
Value $2.234M (-62.7%) Shares 3,893 (-63.1%) Est. Cost $571.72 Unrealized -2.1%
CNC CENTENE CORP DEL 0.0%
Value $1.649M (-69.4%) Shares 40,066 (-73.5%) Est. Cost $53.79 Unrealized -30.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.574M (-44.9%) Shares 26,357 (-39.5%) Est. Cost $127.94 Unrealized +42.3%
CAR AVIS BUDGET GROUP 0.0%
Value $2.31M (-61.6%) Shares 18,001 (-52.0%) Est. Cost $142.93 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.55M (-15.9%) Shares 106,142 (-7.1%) Est. Cost $186.08 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.1%
Value $5.945M (-38.3%) Shares 28,054 (-33.2%) Est. Cost $151.01 Unrealized +42.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.155M (-76.0%) Shares 25,099 (-73.4%) Est. Cost $47.78 Unrealized -3.2%
ATI ATI INC 0.0%
Value $578K (-86.4%) Shares 5,038 (-90.3%) Est. Cost $68.82 Unrealized +41.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $753K (-82.9%) Shares 12,899 (-84.4%) Est. Cost $43.68 Unrealized +22.7%
CSL CARLISLE COS INC 0.1%
Value $9.633M (-27.4%) Shares 30,115 (-25.4%) Est. Cost $397.55 Unrealized -18.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.198M (-62.2%) Shares 9,824 (-57.5%) Est. Cost $240.69 Unrealized -6.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $34.4M (-9.5%) Shares 60,747 (-28.5%) Est. Cost $445.38 Unrealized +19.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.147M (-46.3%) Shares 10,603 (-41.7%) Est. Cost $435.93 Unrealized -6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.574M (-43.8%) Shares 55,189 (-35.0%) Est. Cost $90.25 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.49M (+39.8%) Shares 400,108 (-9.5%) Est. Cost $19.83 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $867K (-80.3%) Shares 2,986 (-80.5%) Est. Cost $391.95 Unrealized -28.6%
KTB KONTOOR BRANDS INC 0.1%
Value $7.591M (-31.6%) Shares 124,256 (-10.7%) Est. Cost $72.49 Unrealized +2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.944M (-63.7%) Shares 107,111 (-45.1%) Est. Cost $22.03 Unrealized -8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $994K (-77.4%) Shares 16,403 (-77.3%) Est. Cost $62.47 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.077M (-75.7%) Shares 9,630 (-79.1%) Est. Cost $73.67 Unrealized +37.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value $76.13M (-4.2%) Shares 14,216 (-3.4%) Est. Cost $4607.13 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.985M (-39.2%) Shares 23,884 (-41.5%) Est. Cost $186.69 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.605M (-46.7%) Shares 42,997 (-44.3%) Est. Cost $88.37 Unrealized -3.5%
COHR COHERENT CORP 0.1%
Value $12.69M (+33.2%) Shares 68,780 (-22.3%) Est. Cost $86.08 Unrealized +73.8%
FLS FLOWSERVE CORP 0.0%
Value $4.107M (-43.5%) Shares 59,189 (-56.7%) Est. Cost $53.92 Unrealized +18.8%
EG EVEREST GROUP LTD 0.0%
Value $3.241M (-49.0%) Shares 9,552 (-47.4%) Est. Cost $339.63 Unrealized -2.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $58.59M (-5.0%) Shares 66,655 (-14.0%) Est. Cost $490.20 Unrealized +65.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.117M (-73.4%) Shares 15,904 (-72.2%) Est. Cost $68.80 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.56M (-66.1%) Shares 7,509 (-71.0%) Est. Cost $250.61 Unrealized -27.7%
HLNE HAMILTON LANE INC 0.0%
Value $4.712M (-39.2%) Shares 35,084 (-39.0%) Est. Cost $150.85 Unrealized -16.6%
BG BUNGE GLOBAL SA 0.0%
Value $973K (-75.6%) Shares 10,924 (-77.7%) Est. Cost $85.03 Unrealized +8.0%
TRMB TRIMBLE INC 0.0%
Value $283K (-91.3%) Shares 3,610 (-91.0%) Est. Cost $77.94 Unrealized +2.2%
JBL JABIL INC 0.0%
Value $1.034M (-74.0%) Shares 4,535 (-75.3%) Est. Cost $178.11 Unrealized +19.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $845K (-77.7%) Shares 8,392 (-78.0%) Est. Cost $116.31 Unrealized -17.9%
FICO FAIR ISAAC CORP 0.0%
Value $338K (-89.5%) Shares 200 (-90.7%) Est. Cost $1294.66 Unrealized +33.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.984M (-48.8%) Shares 169,921 (-31.1%) Est. Cost $30.61 Unrealized -36.8%
CF CF INDS HLDGS INC 0.1%
Value $13.81M (-17.0%) Shares 178,595 (-3.8%) Est. Cost $83.81 Unrealized -2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $560K (-83.4%) Shares 49,005 (-81.6%) Est. Cost $14.51 Unrealized -19.1%
MDT MEDTRONIC PLC 0.0%
Value $4.368M (-39.2%) Shares 45,474 (-39.7%) Est. Cost $85.09 Unrealized +14.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.539M (-44.3%) Shares 39,305 (-42.3%) Est. Cost $92.35 Unrealized -0.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.509M (-52.7%) Shares 71,391 (-52.4%) Est. Cost $26.66 Unrealized +49.1%
BMI BADGER METER INC 0.0%
Value $4.002M (-40.8%) Shares 22,945 (-39.4%) Est. Cost $204.31 Unrealized -12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.839M (-59.9%) Shares 3,600 (-54.0%) Est. Cost $512.71 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $443K (-86.1%) Shares 25,506 (-86.1%) Est. Cost $15.78 Unrealized +3.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $746K (-78.5%) Shares 28,293 (-80.7%) Est. Cost $24.91 Unrealized +0.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.871M (-48.5%) Shares 48,899 (-50.2%) Est. Cost $59.65 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $1.692M (-61.4%) Shares 72,788 (-53.5%) Est. Cost $26.48 Unrealized -0.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.161M (-27.1%) Shares 103,776 (-39.1%) Est. Cost $33.38 Unrealized +95.5%
KEY KEYCORP 0.0%
Value $1.005M (-72.3%) Shares 48,690 (-74.9%) Est. Cost $15.70 Unrealized +17.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $870K (-75.1%) Shares 99,349 (-78.7%) Est. Cost $9.60 Unrealized -17.9%
SUI SUN CMNTYS INC 0.0%
Value $4.619M (-36.0%) Shares 37,274 (-33.3%) Est. Cost $130.09 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.758M (-35.0%) Shares 15,538 (-27.9%) Est. Cost $148.89 Unrealized +131.4%
PGNY PROGYNY INC 0.0%
Value $1.106M (-69.7%) Shares 43,077 (-74.6%) Est. Cost $23.22 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.502M (-50.2%) Shares 29,034 (-51.1%) Est. Cost $70.43 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.083M (-29.1%) Shares 23,760 (-28.4%) Est. Cost $164.66 Unrealized +51.4%
HWKN HAWKINS INC 0.0%
Value $1.281M (-66.0%) Shares 9,015 (-56.3%) Est. Cost $131.92 Unrealized +11.6%
MTB M & T BK CORP 0.0%
Value $615K (-80.0%) Shares 3,052 (-80.4%) Est. Cost $193.02 Unrealized -1.5%
UNM UNUM GROUP 0.1%
Value $6.873M (-25.9%) Shares 88,678 (-25.6%) Est. Cost $61.19 Unrealized +25.0%
GAP GAP INC 0.1%
Value $7.405M (-24.5%) Shares 289,255 (-36.9%) Est. Cost $21.34 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.1%
Value $11.15M (-17.4%) Shares 373,159 (-13.2%) Est. Cost $37.31 Unrealized -23.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.042M (-69.3%) Shares 43,984 (-67.9%) Est. Cost $44.30 Unrealized -47.4%
MFC MANULIFE FINL CORP 0.1%
Value $11.3M (-17.2%) Shares 310,843 (-29.0%) Est. Cost $29.10 Unrealized +16.7%
TREX TREX CO INC 0.0%
Value $376K (-85.9%) Shares 10,731 (-79.2%) Est. Cost $69.30 Unrealized -41.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $724K (-75.9%) Shares 44,658 (-73.0%) Est. Cost $27.05 Unrealized -38.2%
GWW WW GRAINGER INC 0.0%
Value $2.757M (-45.0%) Shares 2,732 (-48.1%) Est. Cost $718.66 Unrealized +34.8%
CDW CDW CORP 0.0%
Value $333K (-87.1%) Shares 2,447 (-84.9%) Est. Cost $183.80 Unrealized -20.0%
TFC TRUIST FINL CORP 0.0%
Value $654K (-77.2%) Shares 13,300 (-78.8%) Est. Cost $40.94 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $23.82M (+10.2%) Shares 115,116 (-1.3%) Est. Cost $156.22 Unrealized +26.1%
MSTR STRATEGY INC 0.0%
Value $714K (-75.5%) Shares 4,697 (-48.1%) Est. Cost $198.42 Unrealized +16.0%
FOXA FOX CORP 0.1%
Value $6.066M (-26.6%) Shares 83,013 (-36.7%) Est. Cost $40.12 Unrealized +62.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.282M (-62.9%) Shares 27,398 (-64.7%) Est. Cost $42.26 Unrealized +3.3%
STLA STELLANTIS N.V 0.0%
Value $5.49M (-28.1%) Shares 494,081 (-40.2%) Est. Cost $9.24 Unrealized —
ROL ROLLINS INC 0.0%
Value $3.045M (-41.3%) Shares 50,740 (-42.6%) Est. Cost $42.92 Unrealized +36.7%
TOST TOAST INC 0.0%
Value $4.504M (-31.8%) Shares 126,842 (-29.9%) Est. Cost $36.66 Unrealized -1.7%
EAT BRINKER INTL INC 0.1%
Value $6.121M (-25.5%) Shares 42,650 (-34.2%) Est. Cost $129.70 Unrealized +1.0%
NTR NUTRIEN LTD 0.0%
Value $1.876M (-52.7%) Shares 30,346 (-55.0%) Est. Cost $50.42 Unrealized +16.7%
GBX GREENBRIER COS INC 0.0%
Value $1.208M (-63.3%) Shares 25,851 (-63.7%) Est. Cost $49.67 Unrealized -10.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.11M (-10.8%) Shares 172,225 (-9.7%) Est. Cost $88.04 Unrealized +12.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.842M (-52.9%) Shares 16,694 (-54.6%) Est. Cost $96.30 Unrealized +14.9%
ALC ALCON AG 0.0%
Value $1.491M (-58.0%) Shares 18,671 (-60.8%) Est. Cost $83.45 Unrealized -7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.253M (-62.2%) Shares 9,603 (-59.6%) Est. Cost $138.61 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.435M (-21.2%) Shares 96,974 (-30.8%) Est. Cost $51.41 Unrealized +39.4%
SBUX STARBUCKS CORP 0.1%
Value $8.287M (-19.0%) Shares 98,411 (-18.6%) Est. Cost $88.65 Unrealized -5.2%
SO SOUTHERN CO 0.1%
Value $8.751M (-18.0%) Shares 100,361 (-10.9%) Est. Cost $77.59 Unrealized +17.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.485M (-56.3%) Shares 117,964 (-59.9%) Est. Cost $10.94 Unrealized +9.2%
BCPC BALCHEM CORP 0.0%
Value $2.952M (-38.9%) Shares 19,248 (-40.2%) Est. Cost $163.32 Unrealized -7.1%
CXT CRANE NXT CO 0.0%
Value $630K (-74.8%) Shares 13,391 (-64.2%) Est. Cost $58.90 Unrealized +0.1%
MUSA MURPHY USA INC 0.1%
Value $7.737M (-19.4%) Shares 19,174 (-22.5%) Est. Cost $453.58 Unrealized -15.5%
RL RALPH LAUREN CORP 0.0%
Value $2.879M (-39.0%) Shares 8,142 (-45.9%) Est. Cost $255.13 Unrealized +33.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.815M (-39.2%) Shares 22,887 (-53.4%) Est. Cost $108.10 Unrealized -0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $265K (-87.1%) Shares 1,520 (-84.8%) Est. Cost $195.01 Unrealized -6.1%
HUM HUMANA INC 0.0%
Value $2.186M (-45.0%) Shares 8,533 (-44.1%) Est. Cost $358.35 Unrealized -27.1%
SJM SMUCKER J M CO 0.0%
Value $232K (-88.4%) Shares 2,377 (-87.1%) Est. Cost $118.37 Unrealized -13.1%
CRI CARTERS INC 0.0%
Value $415K (-81.0%) Shares 12,787 (-83.5%) Est. Cost $29.00 Unrealized +7.2%
AGYS AGILYSYS INC 0.0%
Value $1.347M (-56.6%) Shares 11,333 (-61.6%) Est. Cost $92.48 Unrealized +30.1%
GH GUARDANT HEALTH INC 0.0%
Value $4.932M (+54.8%) Shares 48,283 (-5.3%) Est. Cost $32.75 Unrealized +173.1%
SLM SLM CORP 0.0%
Value $3.724M (-31.8%) Shares 137,611 (-30.2%) Est. Cost $26.03 Unrealized +5.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.192M (-59.0%) Shares 16,200 (-56.9%) Est. Cost $128.90 Unrealized -43.5%
WELL WELLTOWER INC 0.1%
Value $9.392M (-15.4%) Shares 50,599 (-18.9%) Est. Cost $117.16 Unrealized +59.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.58M (-39.9%) Shares 82,092 (-41.3%) Est. Cost $27.38 Unrealized +13.6%
CROX CROCS INC 0.0%
Value $1.017M (-62.7%) Shares 11,890 (-63.5%) Est. Cost $116.63 Unrealized -28.3%
HPQ HP INC 0.0%
Value $337K (-83.4%) Shares 15,135 (-79.8%) Est. Cost $30.24 Unrealized -16.5%
ROST ROSS STORES INC 0.0%
Value $5.137M (-24.8%) Shares 28,517 (-36.4%) Est. Cost $140.76 Unrealized +18.4%
GPN GLOBAL PMTS INC 0.0%
Value $700K (-70.1%) Shares 9,048 (-67.9%) Est. Cost $90.15 Unrealized -10.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.561M (-22.7%) Shares 125,124 (-27.2%) Est. Cost $36.98 Unrealized +14.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $405K (-80.0%) Shares 6,472 (-81.5%) Est. Cost $48.38 Unrealized +22.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.957M (-24.4%) Shares 10,575 (-21.0%) Est. Cost $332.36 Unrealized +53.2%
NXT NEXTPOWER INC 0.1%
Value $7.635M (-17.3%) Shares 87,652 (-29.8%) Est. Cost $47.30 Unrealized +91.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $755K (-67.9%) Shares 50,839 (-72.3%) Est. Cost $18.36 Unrealized -23.2%
KD KYNDRYL HLDGS INC 0.0%
Value $3.117M (-33.5%) Shares 117,371 (-24.8%) Est. Cost $32.35 Unrealized -16.2%
GNTX GENTEX CORP 0.0%
Value $743K (-67.7%) Shares 31,949 (-60.7%) Est. Cost $23.80 Unrealized +1.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.662M (-29.6%) Shares 42,732 (-42.2%) Est. Cost $54.92 Unrealized +41.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.545M (-37.4%) Shares 13,747 (-36.6%) Est. Cost $128.94 Unrealized +39.6%
JLL JONES LANG LASALLE INC 0.2%
Value $23.71M (+6.7%) Shares 70,476 (-5.4%) Est. Cost $249.61 Unrealized +25.6%
VSAT VIASAT INC 0.0%
Value $4.948M (-23.0%) Shares 143,577 (-34.5%) Est. Cost $10.13 Unrealized +248.5%
NEM NEWMONT CORP 0.2%
Value $17.38M (+9.2%) Shares 174,053 (-7.8%) Est. Cost $55.64 Unrealized +62.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.849M (-43.9%) Shares 22,889 (-38.3%) Est. Cost $89.00 Unrealized -5.1%
MZTI MARZETTI COMPANY 0.0%
Value $1.368M (-51.3%) Shares 8,320 (-48.8%) Est. Cost $184.33 Unrealized -9.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $727K (-66.5%) Shares 21,106 (-63.6%) Est. Cost $35.13 Unrealized -6.4%
MPC MARATHON PETE CORP 0.0%
Value $1.94M (-42.6%) Shares 11,927 (-32.0%) Est. Cost $99.23 Unrealized +87.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.113M (-40.3%) Shares 25,939 (-16.8%) Est. Cost $180.73 Unrealized -48.1%
NKE NIKE INC 0.1%
Value $10.38M (-12.0%) Shares 162,923 (-3.7%) Est. Cost $82.37 Unrealized -21.2%
CHWY CHEWY INC 0.0%
Value $5.591M (-20.2%) Shares 169,164 (-2.4%) Est. Cost $38.96 Unrealized -10.9%
SMR NUSCALE PWR CORP 0.0%
Value $760K (-65.1%) Shares 53,666 (-11.3%) Est. Cost $20.72 Unrealized +38.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.479M (-23.7%) Shares 187,388 (-27.9%) Est. Cost $15.91 Unrealized +39.5%
CAH CARDINAL HEALTH INC 0.4%
Value $42.86M (+3.3%) Shares 208,541 (-21.1%) Est. Cost $130.07 Unrealized +44.3%
TOL TOLL BROTHERS INC 0.0%
Value $5.536M (-19.9%) Shares 40,941 (-18.2%) Est. Cost $141.56 Unrealized -4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.973M (-31.5%) Shares 11,488 (-18.1%) Est. Cost $199.78 Unrealized +32.3%
ALLE ALLEGION PLC 0.0%
Value $557K (-71.0%) Shares 3,496 (-67.7%) Est. Cost $138.35 Unrealized +20.5%
KVUE KENVUE INC 0.0%
Value $2.606M (-34.3%) Shares 151,071 (-38.1%) Est. Cost $19.98 Unrealized -18.6%
YETI YETI HLDGS INC 0.0%
Value $5.547M (-19.6%) Shares 125,580 (-39.6%) Est. Cost $37.79 Unrealized +1.8%
SITC SITE CTRS CORP 0.0%
Value $185K (-87.8%) Shares 28,864 (-82.9%) Est. Cost $16.84 Unrealized —
ABM ABM INDS INC 0.0%
Value $1.611M (-45.2%) Shares 38,083 (-40.2%) Est. Cost $50.39 Unrealized -13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.192M (-52.6%) Shares 5,343 (-49.5%) Est. Cost $194.13 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.407M (+32.1%) Shares 7,005 (-3.8%) Est. Cost $799.76 Unrealized -15.1%
SNA SNAP ON INC 0.0%
Value $262K (-83.3%) Shares 759 (-83.3%) Est. Cost $254.57 Unrealized +33.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $546K (-70.5%) Shares 14,224 (-69.3%) Est. Cost $38.35 Unrealized +2.6%
GIS GENERAL MLS INC 0.0%
Value $3.117M (-29.5%) Shares 67,039 (-23.5%) Est. Cost $62.20 Unrealized -23.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.285M (-23.2%) Shares 31,098 (-25.7%) Est. Cost $83.72 Unrealized +57.2%
TRUP TRUPANION INC 0.0%
Value $662K (-66.2%) Shares 17,726 (-60.8%) Est. Cost $43.69 Unrealized -10.1%
SNEX STONEX GROUP INC 0.0%
Value $2.238M (-36.5%) Shares 23,529 (-32.7%) Est. Cost $70.84 Unrealized +33.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.682M (-43.1%) Shares 52,061 (-49.6%) Est. Cost $31.33 Unrealized -6.4%
SCI SERVICE CORP INTL 0.0%
Value $1.7M (-42.8%) Shares 21,799 (-39.0%) Est. Cost $71.54 Unrealized +11.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $942K (-57.2%) Shares 17,973 (-53.6%) Est. Cost $57.33 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $941K (-57.3%) Shares 7,228 (-53.7%) Est. Cost $144.50 Unrealized -6.6%
RY ROYAL BK CDA 0.3%
Value $31.39M (+4.1%) Shares 183,892 (-10.1%) Est. Cost $114.00 Unrealized +34.7%
DAN DANA INC 0.1%
Value $6.206M (-16.6%) Shares 261,186 (-29.7%) Est. Cost $15.77 Unrealized +33.9%
SNPS SYNOPSYS INC 0.0%
Value $1.212M (-50.5%) Shares 2,580 (-48.0%) Est. Cost $437.30 Unrealized +1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.581M (-43.7%) Shares 7,564 (-45.6%) Est. Cost $159.12 Unrealized +21.8%
GFF GRIFFON CORP 0.0%
Value $2.889M (-29.6%) Shares 39,226 (-27.2%) Est. Cost $69.26 Unrealized +7.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $7.286M (-14.2%) Shares 278,301 (-13.4%) Est. Cost $19.14 Unrealized +45.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.52M (-21.0%) Shares 10,155 (-11.5%) Est. Cost $491.31 Unrealized -5.9%
NMIH NMI HLDGS INC 0.0%
Value $1.435M (-45.5%) Shares 35,175 (-48.7%) Est. Cost $37.04 Unrealized +2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $958K (-55.4%) Shares 19,378 (-43.3%) Est. Cost $69.51 Unrealized -17.6%
PRG PROG HOLDINGS INC 0.0%
Value $4.46M (-21.0%) Shares 151,226 (-13.3%) Est. Cost $43.41 Unrealized -31.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.493M (-44.2%) Shares 20,797 (-37.4%) Est. Cost $80.28 Unrealized -9.1%
VNO VORNADO RLTY TR 0.0%
Value $589K (-66.7%) Shares 17,703 (-59.4%) Est. Cost $37.50 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $1.59M (-42.3%) Shares 6,779 (-42.9%) Est. Cost $230.83 Unrealized -1.0%
MASI MASIMO CORP 0.0%
Value $3.221M (-26.5%) Shares 24,765 (-16.6%) Est. Cost $153.59 Unrealized -6.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.732M (-29.7%) Shares 42,909 (-30.8%) Est. Cost $53.09 Unrealized +14.4%
WFC WELLS FARGO CO NEW 0.2%
Value $20.84M (-5.2%) Shares 223,612 (-14.7%) Est. Cost $65.63 Unrealized +32.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.186M (-26.3%) Shares 23,641 (-36.1%) Est. Cost $140.28 Unrealized -13.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.262M (-33.2%) Shares 87,826 (-33.4%) Est. Cost $23.08 Unrealized +10.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.366M (-45.2%) Shares 68,026 (-25.5%) Est. Cost $25.19 Unrealized -10.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.628M (-40.8%) Shares 10,000 (-38.1%) Est. Cost $127.06 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.42M (-3.7%) Shares 79,534 (-13.5%) Est. Cost $224.13 Unrealized +59.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.45M (-43.3%) Shares 9,028 (-39.1%) Est. Cost $138.34 Unrealized +16.3%
LEN LENNAR CORP 0.0%
Value $644K (-63.0%) Shares 6,268 (-54.7%) Est. Cost $128.37 Unrealized -6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.152M (-48.8%) Shares 58,427 (-61.8%) Est. Cost $13.49 Unrealized +17.7%
IPAR INTERPARFUMS INC 0.0%
Value $716K (-60.5%) Shares 8,439 (-54.1%) Est. Cost $128.26 Unrealized -31.4%
AZZ AZZ INC 0.0%
Value $1.275M (-46.1%) Shares 11,893 (-45.1%) Est. Cost $81.86 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $24.29M (-4.3%) Shares 48,329 (-4.3%) Est. Cost $333.31 Unrealized +49.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.13M (-48.6%) Shares 17,566 (-45.0%) Est. Cost $46.57 Unrealized +43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $912K (-53.6%) Shares 23,209 (-27.6%) Est. Cost $39.44 Unrealized +26.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.522M (-29.4%) Shares 85,033 (-29.2%) Est. Cost $32.37 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.143M (-16.9%) Shares 77,378 (-17.6%) Est. Cost $77.72 Unrealized -15.5%
KFY KORN FERRY 0.0%
Value $2.04M (-33.9%) Shares 30,895 (-29.9%) Est. Cost $66.46 Unrealized +0.6%
BALL BALL CORP 0.0%
Value $1.387M (-42.9%) Shares 26,194 (-45.7%) Est. Cost $52.20 Unrealized -6.0%
TBBK BANCORP INC DEL 0.0%
Value $1.797M (-36.5%) Shares 26,620 (-29.6%) Est. Cost $57.50 Unrealized +20.0%
VNT VONTIER CORPORATION 0.0%
Value $261K (-79.8%) Shares 7,009 (-77.2%) Est. Cost $40.86 Unrealized -6.3%
FCN FTI CONSULTING INC 0.0%
Value $306K (-77.1%) Shares 1,794 (-78.3%) Est. Cost $170.19 Unrealized -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.531M (-22.5%) Shares 36,812 (-26.7%) Est. Cost $86.70 Unrealized +5.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $337K (-75.3%) Shares 10,814 (-75.9%) Est. Cost $25.36 Unrealized +18.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $379K (-72.8%) Shares 17,599 (-51.6%) Est. Cost $67.57 Unrealized -56.4%
ALAB ASTERA LABS INC 0.0%
Value $727K (-58.2%) Shares 4,373 (-50.8%) Est. Cost $79.01 Unrealized +111.7%
VVV VALVOLINE INC 0.0%
Value $378K (-72.6%) Shares 12,993 (-66.2%) Est. Cost $39.33 Unrealized -18.4%
MUR MURPHY OIL CORP 0.0%
Value $1.476M (-40.4%) Shares 47,238 (-45.8%) Est. Cost $34.56 Unrealized -14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.726M (-21.1%) Shares 2,802 (-21.8%) Est. Cost $1138.56 Unrealized +15.1%
CXW CORECIVIC INC 0.0%
Value $854K (-53.7%) Shares 44,701 (-50.7%) Est. Cost $17.03 Unrealized +7.6%
FTV FORTIVE CORP 0.0%
Value $790K (-55.3%) Shares 14,306 (-60.4%) Est. Cost $49.77 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.522M (-15.0%) Shares 94,592 (-2.4%) Est. Cost $74.60 Unrealized -13.1%
GPC GENUINE PARTS CO 0.0%
Value $2.731M (-26.3%) Shares 22,210 (-16.9%) Est. Cost $137.34 Unrealized -6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.911M (-19.9%) Shares 95,393 (-23.3%) Est. Cost $28.25 Unrealized +37.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $8.129M (-10.6%) Shares 62,194 (-10.3%) Est. Cost $130.29 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.903M (-33.4%) Shares 7,285 (-43.8%) Est. Cost $189.63 Unrealized +33.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.301M (-29.4%) Shares 18,913 (-34.8%) Est. Cost $120.90 Unrealized +3.8%
ERIE ERIE INDTY CO 0.0%
Value $1.032M (-47.9%) Shares 3,601 (-42.2%) Est. Cost $371.72 Unrealized -19.7%
GLW CORNING INC 0.1%
Value $9.668M (-8.9%) Shares 110,413 (-14.6%) Est. Cost $47.30 Unrealized +81.8%
OC OWENS CORNING NEW 0.0%
Value $1.735M (-35.0%) Shares 15,505 (-17.9%) Est. Cost $155.47 Unrealized -24.5%
RH RH 0.0%
Value $664K (-58.0%) Shares 3,707 (-52.4%) Est. Cost $328.31 Unrealized -47.9%
TTC TORO CO 0.0%
Value $1.667M (-35.5%) Shares 21,172 (-37.6%) Est. Cost $84.29 Unrealized -12.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.192M (-43.2%) Shares 20,817 (-49.0%) Est. Cost $48.66 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $894K (-50.3%) Shares 85,437 (-47.3%) Est. Cost $13.48 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $589K (-60.4%) Shares 25,156 (-56.2%) Est. Cost $27.80 Unrealized -11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.206M (+39.0%) Shares 44,454 (-16.1%) Est. Cost $42.60 Unrealized +51.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $625K (-58.7%) Shares 7,403 (-51.1%) Est. Cost $142.00 Unrealized -37.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.081M (-45.0%) Shares 27,179 (-43.7%) Est. Cost $40.93 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $703K (-55.6%) Shares 64,171 (-56.4%) Est. Cost $11.83 Unrealized -8.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.024M (-46.0%) Shares 20,078 (-43.8%) Est. Cost $59.95 Unrealized -15.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.757M (-33.0%) Shares 284,707 (-22.2%) Est. Cost $8.61 Unrealized -19.1%
KRC KILROY RLTY CORP 0.0%
Value $1.212M (-41.5%) Shares 32,427 (-33.9%) Est. Cost $39.57 Unrealized —
FN FABRINET 0.1%
Value $7.279M (+13.2%) Shares 15,987 (-9.3%) Est. Cost $225.67 Unrealized +92.8%
PSX PHILLIPS 66 0.0%
Value $1.596M (-34.7%) Shares 12,369 (-31.1%) Est. Cost $107.56 Unrealized +24.6%
LEG LEGGETT & PLATT INC 0.0%
Value $2.706M (-23.8%) Shares 246,031 (-38.5%) Est. Cost $9.40 Unrealized +4.7%
GKOS GLAUKOS CORP 0.0%
Value $4.925M (+20.5%) Shares 43,615 (-12.9%) Est. Cost $129.00 Unrealized -25.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.953M (-30.0%) Shares 3,391 (-38.3%) Est. Cost $467.26 Unrealized +7.1%
NI NISOURCE INC 0.0%
Value $2.863M (-22.4%) Shares 68,549 (-19.5%) Est. Cost $34.33 Unrealized +24.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.204M (-40.6%) Shares 30,923 (-39.6%) Est. Cost $34.59 Unrealized +12.1%
STT STATE STR CORP 0.0%
Value $2.941M (-21.9%) Shares 22,800 (-29.7%) Est. Cost $83.45 Unrealized +42.6%
EXP EAGLE MATLS INC 0.0%
Value $686K (-54.5%) Shares 3,320 (-48.7%) Est. Cost $237.89 Unrealized -7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $769K (-51.6%) Shares 5,045 (-49.5%) Est. Cost $176.11 Unrealized -15.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.166M (-27.4%) Shares 421,368 (-3.9%) Est. Cost $5.90 Unrealized -7.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.19M (-40.7%) Shares 73,830 (-24.6%) Est. Cost $19.10 Unrealized -12.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $692K (-54.1%) Shares 57,702 (-52.6%) Est. Cost $11.79 Unrealized +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.1M (-42.5%) Shares 45,808 (-41.2%) Est. Cost $17.21 Unrealized +36.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.442M (-36.0%) Shares 55,011 (-32.4%) Est. Cost $25.57 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.651M (-32.9%) Shares 5,727 (-44.5%) Est. Cost $184.78 Unrealized +39.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.1M (-27.3%) Shares 5,398 (-34.7%) Est. Cost $317.36 Unrealized +18.2%
BLK BLACKROCK INC 0.1%
Value $6.711M (-10.5%) Shares 6,270 (-2.5%) Est. Cost $999.10 Unrealized +9.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.587M (-33.1%) Shares 20,231 (-11.8%) Est. Cost $127.28 Unrealized -37.4%
ABBV ABBVIE INC 0.1%
Value $15.55M (-4.8%) Shares 68,066 (-3.5%) Est. Cost $137.62 Unrealized +65.3%
BLKB BLACKBAUD INC 0.0%
Value $1.092M (-41.6%) Shares 17,240 (-40.7%) Est. Cost $80.16 Unrealized -22.8%
UNP UNION PAC CORP 0.0%
Value $5.21M (-13.0%) Shares 22,524 (-11.1%) Est. Cost $206.94 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $43.52M (+1.8%) Shares 146,917 (-3.0%) Est. Cost $170.31 Unrealized +75.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $10.23M (+8.1%) Shares 18,211 (-1.0%) Est. Cost $373.30 Unrealized +52.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.313M (+11.8%) Shares 12,620 (-6.4%) Est. Cost $513.22 Unrealized +10.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.466M (-34.4%) Shares 7,108 (-30.7%) Est. Cost $186.75 Unrealized +8.4%
AROC ARCHROCK INC 0.0%
Value $2.609M (-22.7%) Shares 100,274 (-21.9%) Est. Cost $22.74 Unrealized +8.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.674M (-31.4%) Shares 33,507 (-31.3%) Est. Cost $52.64 Unrealized -6.0%
DE DEERE & CO 0.0%
Value $4.559M (-14.4%) Shares 9,792 (-15.9%) Est. Cost $376.09 Unrealized +24.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.339M (-24.5%) Shares 22,179 (-17.9%) Est. Cost $83.94 Unrealized +31.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.162M (-19.3%) Shares 12,800 (-10.9%) Est. Cost $241.00 Unrealized +4.4%
BANR BANNER CORP 0.0%
Value $887K (-45.9%) Shares 14,154 (-43.5%) Est. Cost $58.15 Unrealized +7.4%
WDAY WORKDAY INC 0.0%
Value $1.687M (-30.8%) Shares 7,853 (-22.5%) Est. Cost $208.58 Unrealized +8.9%
CVBF CVB FINL CORP 0.0%
Value $1.174M (-38.9%) Shares 63,143 (-37.9%) Est. Cost $18.65 Unrealized +1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.02M (-42.1%) Shares 26,727 (-38.6%) Est. Cost $36.29 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.652M (-30.9%) Shares 8,975 (-28.5%) Est. Cost $181.22 Unrealized +0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $9.808M (-7.0%) Shares 27,980 (-14.3%) Est. Cost $436.66 Unrealized -22.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $778K (-48.4%) Shares 7,243 (-43.3%) Est. Cost $118.83 Unrealized -3.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.394M (-23.3%) Shares 76,696 (-22.9%) Est. Cost $29.83 Unrealized +3.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $787K (-48.0%) Shares 16,627 (-41.1%) Est. Cost $70.75 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.52M (-32.3%) Shares 20,795 (-35.9%) Est. Cost $56.67 Unrealized +24.4%
SPSC SPS COMM INC 0.0%
Value $2.27M (-24.1%) Shares 25,472 (-11.3%) Est. Cost $175.46 Unrealized -47.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $966K (-42.5%) Shares 14,866 (-40.4%) Est. Cost $51.08 Unrealized +30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $369K (-66.0%) Shares 3,601 (-65.9%) Est. Cost $102.81 Unrealized -0.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $644K (-52.5%) Shares 22,075 (-52.0%) Est. Cost $33.03 Unrealized -12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.208M (-36.8%) Shares 4,976 (-22.6%) Est. Cost $314.66 Unrealized -15.0%
QLYS QUALYS INC 0.0%
Value $2.232M (-23.9%) Shares 16,798 (-24.2%) Est. Cost $135.68 Unrealized +1.4%
CME CME GROUP INC 0.2%
Value $19.48M (-3.4%) Shares 71,328 (-4.5%) Est. Cost $234.02 Unrealized +15.7%
TFII TFI INTL INC 0.0%
Value $319K (-68.4%) Shares 3,085 (-73.2%) Est. Cost $142.36 Unrealized -34.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $423K (-62.1%) Shares 11,613 (-54.6%) Est. Cost $66.57 Unrealized -43.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $377K (-64.7%) Shares 60,052 (-63.1%) Est. Cost $10.23 Unrealized -35.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.635M (+35.2%) Shares 14,428 (-10.1%) Est. Cost $95.43 Unrealized +46.3%
PRI PRIMERICA INC 0.0%
Value $2.243M (-23.4%) Shares 8,681 (-17.6%) Est. Cost $251.83 Unrealized +3.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $463K (-59.6%) Shares 53,853 (-38.1%) Est. Cost $8.77 Unrealized +21.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $541K (-55.7%) Shares 19,759 (-56.6%) Est. Cost $30.39 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $849K (-44.4%) Shares 18,346 (-18.8%) Est. Cost $68.26 Unrealized -19.7%
UNIT UNITI GROUP LLC 0.0%
Value $706K (-48.9%) Shares 100,757 (-55.4%) Est. Cost $7.16 Unrealized -11.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.067M (-38.7%) Shares 34,161 (-35.4%) Est. Cost $44.22 Unrealized -30.5%
ZS ZSCALER INC 0.0%
Value $442K (-60.3%) Shares 1,966 (-47.2%) Est. Cost $177.57 Unrealized +59.0%
PPL PPL CORP 0.0%
Value $1.039M (-39.2%) Shares 29,658 (-35.5%) Est. Cost $27.50 Unrealized +30.3%
DDOG DATADOG INC 0.0%
Value $628K (-51.4%) Shares 4,616 (-49.1%) Est. Cost $118.25 Unrealized +33.6%
PAYX PAYCHEX INC 0.0%
Value $1.585M (-29.2%) Shares 14,130 (-19.9%) Est. Cost $128.04 Unrealized -9.0%
TXN TEXAS INSTRS INC 0.0%
Value $4.213M (-13.3%) Shares 24,282 (-8.2%) Est. Cost $177.59 Unrealized -3.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.846M (-18.5%) Shares 43,246 (-10.3%) Est. Cost $81.41 Unrealized -14.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $837K (-43.4%) Shares 149,002 (-39.0%) Est. Cost $8.88 Unrealized -34.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.331M (+8.3%) Shares 45,652 (-11.6%) Est. Cost $174.34 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.594M (+12.9%) Shares 56,396 (-5.0%) Est. Cost $114.74 Unrealized -19.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $924K (-40.7%) Shares 31,465 (-45.2%) Est. Cost $28.84 Unrealized -0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.403M (-31.1%) Shares 44,667 (-33.3%) Est. Cost $26.96 Unrealized +15.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $245K (-72.1%) Shares 83,838 (-60.2%) Est. Cost $5.12 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $1.594M (-28.4%) Shares 14,699 (-31.7%) Est. Cost $87.10 Unrealized +20.1%
COP CONOCOPHILLIPS 0.0%
Value $3.813M (-14.2%) Shares 40,734 (-13.3%) Est. Cost $107.39 Unrealized -16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.707M (-14.2%) Shares 43,623 (-15.2%) Est. Cost $62.05 Unrealized +41.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $386K (-61.0%) Shares 15,567 (-55.5%) Est. Cost $40.25 Unrealized -34.0%
WD WALKER & DUNLOP INC 0.0%
Value $866K (-40.9%) Shares 14,393 (-17.8%) Est. Cost $98.72 Unrealized -28.6%
OMCL OMNICELL COM 0.0%
Value $1.002M (-37.4%) Shares 22,121 (-57.9%) Est. Cost $42.10 Unrealized -13.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.891M (-24.0%) Shares 28,129 (-4.7%) Est. Cost $78.33 Unrealized -9.6%
GEN GEN DIGITAL INC 0.0%
Value $445K (-57.3%) Shares 16,369 (-55.4%) Est. Cost $25.32 Unrealized +6.0%
BAX BAXTER INTL INC 0.0%
Value $393K (-60.2%) Shares 20,574 (-52.6%) Est. Cost $37.80 Unrealized -47.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $227K (-72.4%) Shares 3,813 (-74.8%) Est. Cost $73.90 Unrealized -26.3%
CACI CACI INTL INC 0.0%
Value $2.445M (-19.5%) Shares 4,588 (-24.6%) Est. Cost $428.26 Unrealized +31.9%
APH AMPHENOL CORP NEW 0.1%
Value $9.81M (-5.7%) Shares 72,593 (-13.6%) Est. Cost $94.52 Unrealized +41.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $358K (-62.1%) Shares 16,903 (-59.0%) Est. Cost $22.20 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $1.026M (-36.2%) Shares 7,954 (-30.0%) Est. Cost $106.73 Unrealized +26.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.035M (-35.6%) Shares 12,892 (-33.1%) Est. Cost $72.62 Unrealized +11.6%
CCL CARNIVAL CORP 0.0%
Value $4.956M (-10.4%) Shares 162,270 (-15.1%) Est. Cost $28.09 Unrealized -0.7%
— AMCOR PLC 0.0%
Value $855K (-39.4%) Shares 102,479 (-40.6%) Est. Cost $10.02 Unrealized -17.6%
UPST UPSTART HLDGS INC 0.0%
Value $1.823M (-23.3%) Shares 41,699 (-10.9%) Est. Cost $54.13 Unrealized -14.9%
DHR DANAHER CORPORATION 0.0%
Value $5.025M (+12.1%) Shares 21,949 (-2.9%) Est. Cost $216.57 Unrealized +1.4%
HAFC HANMI FINL CORP 0.0%
Value $320K (-62.7%) Shares 11,841 (-65.9%) Est. Cost $19.96 Unrealized +34.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $331K (-61.8%) Shares 14,014 (-61.0%) Est. Cost $21.78 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.444M (-27.0%) Shares 5,248 (-30.4%) Est. Cost $295.27 Unrealized -7.4%
AI C3 AI INC 0.0%
Value $777K (-40.7%) Shares 57,617 (-23.8%) Est. Cost $27.64 Unrealized -42.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.192M (-19.5%) Shares 12,498 (-19.3%) Est. Cost $166.92 Unrealized +3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $250K (-68.0%) Shares 15,851 (-60.7%) Est. Cost $44.27 Unrealized -59.7%
EFX EQUIFAX INC 0.0%
Value $302K (-63.7%) Shares 1,393 (-57.1%) Est. Cost $234.35 Unrealized -6.7%
GIB CGI INC 0.0%
Value $326K (-61.8%) Shares 3,528 (-63.2%) Est. Cost $109.29 Unrealized -18.6%
FWRD FORWARD AIR CORP 0.0%
Value $622K (-45.8%) Shares 24,869 (-44.5%) Est. Cost $20.46 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.93M (-3.9%) Shares 28,530 (-17.0%) Est. Cost $421.41 Unrealized +2.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.316M (-28.4%) Shares 215,342 (-39.3%) Est. Cost $8.50 Unrealized -29.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.158M (-31.0%) Shares 7,706 (-34.3%) Est. Cost $172.85 Unrealized -14.9%
NPO ENPRO INC 0.0%
Value $2.611M (-16.5%) Shares 12,193 (-11.9%) Est. Cost $167.33 Unrealized +32.2%
BKH BLACK HILLS CORP 0.0%
Value $2.049M (-19.4%) Shares 29,509 (-28.5%) Est. Cost $55.67 Unrealized +19.4%
KKR KKR & CO INC 0.0%
Value $2.197M (-18.3%) Shares 17,237 (-16.7%) Est. Cost $117.12 Unrealized +6.1%
CAT CATERPILLAR INC 0.1%
Value $15.07M (-3.2%) Shares 26,309 (-19.3%) Est. Cost $325.23 Unrealized +70.8%
XEL XCEL ENERGY INC 0.0%
Value $1.883M (-20.6%) Shares 25,495 (-13.4%) Est. Cost $55.78 Unrealized +40.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.979M (+19.4%) Shares 123,489 (-10.8%) Est. Cost $25.54 Unrealized -21.6%
ABCB AMERIS BANCORP 0.0%
Value $2.902M (-14.2%) Shares 39,075 (-15.3%) Est. Cost $60.72 Unrealized +22.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $14.4M (-3.2%) Shares 424,624 (-8.7%) Est. Cost $32.64 Unrealized -0.7%
HSTM HEALTHSTREAM INC 0.0%
Value $370K (-56.4%) Shares 16,059 (-46.7%) Est. Cost $31.59 Unrealized -20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $901K (-34.3%) Shares 10,853 (-46.9%) Est. Cost $68.08 Unrealized +9.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.138M (-29.3%) Shares 23,921 (-33.8%) Est. Cost $40.02 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value $5.696M (-7.6%) Shares 228,747 (-5.5%) Est. Cost $32.10 Unrealized -22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.146M (-17.9%) Shares 22,843 (-18.0%) Est. Cost $78.78 Unrealized +19.8%
DT DYNATRACE INC 0.0%
Value $454K (-50.7%) Shares 10,483 (-44.9%) Est. Cost $48.91 Unrealized -4.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $479K (-49.2%) Shares 5,070 (-51.4%) Est. Cost $86.99 Unrealized +7.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.187M (-28.1%) Shares 40,477 (-7.6%) Est. Cost $25.28 Unrealized +24.5%
LOPE GRAND CANYON ED INC 0.0%
Value $517K (-47.0%) Shares 3,110 (-30.1%) Est. Cost $164.68 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.121M (-17.8%) Shares 9,773 (-13.7%) Est. Cost $199.84 Unrealized +6.9%
CTRE CARETRUST REIT INC 0.0%
Value $3.11M (-12.8%) Shares 86,016 (-16.4%) Est. Cost $28.94 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.952M (+10.2%) Shares 424,311 (-10.3%) Est. Cost $9.17 Unrealized +15.0%
LCII LCI INDS 0.0%
Value $1.623M (-21.9%) Shares 13,372 (-40.1%) Est. Cost $99.05 Unrealized +6.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $547K (-45.2%) Shares 18,673 (-10.3%) Est. Cost $38.13 Unrealized +8.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $764K (-37.1%) Shares 43,175 (-46.9%) Est. Cost $17.82 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $488K (-47.9%) Shares 16,216 (-48.3%) Est. Cost $27.06 Unrealized +5.7%
NUVB NUVATION BIO INC 0.0%
Value $810K (+123.8%) Shares 90,415 (-7.6%) Est. Cost $2.65 Unrealized +133.3%
BDC BELDEN INC 0.0%
Value $2.984M (-13.0%) Shares 25,606 (-10.3%) Est. Cost $106.72 Unrealized +9.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $915K (-32.8%) Shares 24,078 (-31.7%) Est. Cost $39.57 Unrealized -5.3%
ARCB ARCBEST CORP 0.0%
Value $767K (-36.8%) Shares 10,337 (-40.5%) Est. Cost $105.61 Unrealized -32.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.468M (-23.3%) Shares 4,111 (-28.5%) Est. Cost $264.18 Unrealized +33.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $233K (-65.2%) Shares 35,231 (-63.1%) Est. Cost $9.41 Unrealized —
COMP COMPASS INC 0.0%
Value $1.947M (+28.8%) Shares 184,187 (-2.1%) Est. Cost $6.08 Unrealized +50.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $412K (-51.3%) Shares 9,523 (-44.8%) Est. Cost $82.10 Unrealized -45.9%
CBZ CBIZ INC 0.0%
Value $1.015M (-29.9%) Shares 20,112 (-26.4%) Est. Cost $73.83 Unrealized -28.8%
GOGO GOGO INC 0.0%
Value $160K (-73.0%) Shares 34,325 (-50.2%) Est. Cost $9.29 Unrealized -21.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.173M (-26.8%) Shares 42,207 (-23.5%) Est. Cost $28.82 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.56M (-21.6%) Shares 37,947 (-9.9%) Est. Cost $60.72 Unrealized -31.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $312K (-57.7%) Shares 4,916 (-48.7%) Est. Cost $89.50 Unrealized -22.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.778M (-19.1%) Shares 10,889 (-21.7%) Est. Cost $126.77 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.1%
Value $9.52M (-4.2%) Shares 18,216 (-10.8%) Est. Cost $472.58 Unrealized +4.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.089M (+6.1%) Shares 20,068 (-1.2%) Est. Cost $116.46 Unrealized +211.9%
STRA STRATEGIC ED INC 0.0%
Value $1.299M (-23.9%) Shares 16,194 (-18.4%) Est. Cost $90.61 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.855M (-18.0%) Shares 3,784 (-17.9%) Est. Cost $378.87 Unrealized +25.1%
TDW TIDEWATER INC NEW 0.0%
Value $939K (-30.2%) Shares 18,589 (-26.3%) Est. Cost $61.99 Unrealized -14.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.182M (-25.5%) Shares 5,498 (-12.0%) Est. Cost $245.37 Unrealized -8.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.37M (-22.7%) Shares 72,672 (-21.3%) Est. Cost $21.36 Unrealized -13.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.659M (-19.4%) Shares 17,946 (-18.8%) Est. Cost $50.85 Unrealized +85.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.009M (-28.4%) Shares 11,441 (-32.7%) Est. Cost $74.73 Unrealized +12.2%
MTUS METALLUS INC 0.0%
Value $261K (-60.5%) Shares 15,207 (-62.0%) Est. Cost $16.97 Unrealized +1.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.218M (+22.0%) Shares 121,591 (-2.0%) Est. Cost $17.18 Unrealized -1.9%
RDNT RADNET INC 0.0%
Value $3.067M (-11.5%) Shares 42,984 (-5.4%) Est. Cost $64.53 Unrealized +19.6%
CENX CENTURY ALUM CO 0.0%
Value $1.933M (-16.9%) Shares 49,349 (-37.7%) Est. Cost $18.51 Unrealized +68.8%
CVX CHEVRON CORP NEW 0.1%
Value $6.994M (-5.3%) Shares 45,892 (-3.5%) Est. Cost $144.45 Unrealized +4.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.278M (-23.3%) Shares 20,252 (-21.2%) Est. Cost $57.82 Unrealized +9.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.058M (-26.7%) Shares 36,206 (-28.9%) Est. Cost $27.25 Unrealized +3.0%
WDFC WD 40 CO 0.0%
Value $3.015M (-11.3%) Shares 15,313 (-11.0%) Est. Cost $238.24 Unrealized -17.7%
SCL STEPAN CO 0.0%
Value $376K (-50.2%) Shares 7,943 (-49.8%) Est. Cost $70.80 Unrealized -35.3%
RWT REDWOOD TRUST INC 0.0%
Value $525K (-41.9%) Shares 94,906 (-39.2%) Est. Cost $6.70 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.257M (-14.2%) Shares 30,680 (-14.5%) Est. Cost $58.94 Unrealized —
RES RPC INC 0.0%
Value $275K (-57.6%) Shares 50,541 (-62.9%) Est. Cost $5.78 Unrealized -11.0%
INTC INTEL CORP 0.0%
Value $4.67M (+8.7%) Shares 126,570 (-1.2%) Est. Cost $31.91 Unrealized +18.3%
BOH BANK HAWAII CORP 0.0%
Value $1.071M (-25.7%) Shares 15,662 (-28.6%) Est. Cost $64.52 Unrealized +1.5%
SITM SITIME CORP 0.0%
Value $5.112M (+7.8%) Shares 14,474 (-8.0%) Est. Cost $177.93 Unrealized +75.9%
WWD WOODWARD INC 0.1%
Value $6.051M (-5.7%) Shares 20,016 (-21.2%) Est. Cost $171.37 Unrealized +60.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.374M (-6.4%) Shares 75,685 (-2.4%) Est. Cost $73.36 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.0%
Value $5.334M (+7.3%) Shares 19,669 (-2.8%) Est. Cost $204.98 Unrealized +22.3%
HAL HALLIBURTON CO 0.0%
Value $1.669M (-17.8%) Shares 59,066 (-28.5%) Est. Cost $24.50 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.44M (-20.0%) Shares 28,789 (-9.1%) Est. Cost $56.00 Unrealized -4.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.996M (-15.3%) Shares 930 (-29.4%) Est. Cost $1720.39 Unrealized +9.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $483K (-42.6%) Shares 25,497 (-38.4%) Est. Cost $23.67 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $1.193M (-22.9%) Shares 41,593 (-40.6%) Est. Cost $33.90 Unrealized -21.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.822M (-6.8%) Shares 29,761 (-13.3%) Est. Cost $87.93 Unrealized +97.4%
MXL MAXLINEAR INC 0.0%
Value $793K (-30.5%) Shares 45,484 (-35.9%) Est. Cost $16.06 Unrealized +1.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.865M (-5.6%) Shares 54,995 (-10.4%) Est. Cost $83.11 Unrealized +19.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $618K (-35.7%) Shares 25,571 (-32.1%) Est. Cost $25.06 Unrealized +4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $721K (-32.2%) Shares 20,294 (-23.3%) Est. Cost $61.57 Unrealized -38.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $366K (-48.0%) Shares 2,267 (-48.6%) Est. Cost $78.59 Unrealized +97.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $227K (-59.6%) Shares 19,620 (-53.1%) Est. Cost $16.44 Unrealized -28.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.832M (-10.5%) Shares 12,962 (-14.8%) Est. Cost $134.41 Unrealized +61.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $281K (-54.1%) Shares 8,746 (-52.4%) Est. Cost $36.37 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $530K (-38.4%) Shares 72,437 (-16.0%) Est. Cost $10.98 Unrealized -11.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.471M (-18.3%) Shares 10,163 (-24.8%) Est. Cost $78.43 Unrealized +69.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.479M (-18.2%) Shares 21,028 (-10.6%) Est. Cost $91.20 Unrealized -23.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.183M (-21.8%) Shares 18,793 (-26.1%) Est. Cost $46.85 Unrealized +26.7%
CHCO CITY HLDG CO 0.0%
Value $645K (-33.7%) Shares 5,413 (-31.1%) Est. Cost $113.41 Unrealized +6.4%
MDB MONGODB INC 0.0%
Value $1.478M (+28.0%) Shares 3,522 (-5.3%) Est. Cost $241.41 Unrealized +50.7%
CCS CENTURY CMNTYS INC 0.0%
Value $695K (-31.7%) Shares 11,718 (-27.1%) Est. Cost $87.66 Unrealized -30.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.114M (-13.2%) Shares 23,221 (-10.9%) Est. Cost $123.90 Unrealized -26.1%
THO THOR INDS INC 0.0%
Value $521K (-38.1%) Shares 5,070 (-37.5%) Est. Cost $96.83 Unrealized +6.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $548K (-36.5%) Shares 60,539 (-25.2%) Est. Cost $10.90 Unrealized -3.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $828K (-27.5%) Shares 21,655 (-22.2%) Est. Cost $44.63 Unrealized -11.3%
ENTG ENTEGRIS INC 0.0%
Value $251K (-55.0%) Shares 2,984 (-50.7%) Est. Cost $104.79 Unrealized -17.2%
WEX WEX INC 0.0%
Value $1.908M (-13.9%) Shares 12,808 (-8.9%) Est. Cost $165.47 Unrealized -8.9%
SLVM SYLVAMO CORP 0.0%
Value $658K (-31.7%) Shares 13,675 (-37.2%) Est. Cost $65.74 Unrealized -31.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.475M (-17.1%) Shares 20,011 (-16.3%) Est. Cost $81.11 Unrealized -9.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $263K (-53.7%) Shares 12,264 (-56.3%) Est. Cost $21.90 Unrealized -12.0%
AVY AVERY DENNISON CORP 0.0%
Value $340K (-47.0%) Shares 1,872 (-52.8%) Est. Cost $177.40 Unrealized -2.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $303K (-49.7%) Shares 10,054 (-46.2%) Est. Cost $38.66 Unrealized —
BOX BOX INC 0.0%
Value $1.57M (-16.0%) Shares 52,501 (-9.4%) Est. Cost $30.94 Unrealized +1.4%
MMSI MERIT MED SYS INC 0.0%
Value $2.455M (-10.8%) Shares 27,855 (-15.8%) Est. Cost $95.27 Unrealized -10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.49M (-16.4%) Shares 9,631 (-6.6%) Est. Cost $158.44 Unrealized +3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $602K (-32.6%) Shares 27,371 (-62.8%) Est. Cost $27.28 Unrealized -33.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $249K (-53.7%) Shares 27,563 (-10.5%) Est. Cost $21.73 Unrealized -56.5%
CRVL CORVEL CORP 0.0%
Value $1.051M (-21.5%) Shares 15,528 (-10.1%) Est. Cost $108.19 Unrealized -33.1%
CNH CNH INDL N V 0.0%
Value $387K (-42.4%) Shares 41,951 (-32.2%) Est. Cost $11.64 Unrealized -14.2%
BUR BURFORD CAP LTD 0.0%
Value $790K (-26.4%) Shares 88,606 (-1.3%) Est. Cost $13.46 Unrealized -27.3%
SKT TANGER INC 0.0%
Value $1.84M (-13.3%) Shares 55,130 (-12.1%) Est. Cost $32.11 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $511K (-35.2%) Shares 33,328 (-4.1%) Est. Cost $43.75 Unrealized -58.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.313M (-17.4%) Shares 54,130 (-11.3%) Est. Cost $32.45 Unrealized -24.1%
EQT EQT CORP 0.0%
Value $1.335M (-17.2%) Shares 24,914 (-15.9%) Est. Cost $45.98 Unrealized +22.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.008M (-21.3%) Shares 16,086 (-7.3%) Est. Cost $70.63 Unrealized -6.7%
RXO RXO INC 0.0%
Value $685K (-28.4%) Shares 54,200 (-12.8%) Est. Cost $25.18 Unrealized -41.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.176M (+29.9%) Shares 24,447 (-7.8%) Est. Cost $37.61 Unrealized +17.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $485K (-35.7%) Shares 6,211 (-30.0%) Est. Cost $86.45 Unrealized -6.1%
BCO BRINKS CO 0.0%
Value $2.55M (-9.5%) Shares 21,848 (-9.4%) Est. Cost $96.92 Unrealized +17.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $890K (+42.7%) Shares 55,785 (-1.1%) Est. Cost $7.28 Unrealized +94.7%
SEZL SEZZLE INC 0.0%
Value $554K (-32.2%) Shares 8,724 (-15.1%) Est. Cost $53.44 Unrealized +27.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.658M (+11.0%) Shares 52,326 (-14.3%) Est. Cost $42.80 Unrealized +1.2%
INVH INVITATION HOMES INC 0.0%
Value $2.663M (-9.0%) Shares 95,829 (-3.9%) Est. Cost $30.47 Unrealized -9.3%
PRLB PROTO LABS INC 0.0%
Value $506K (-34.0%) Shares 10,005 (-34.7%) Est. Cost $37.49 Unrealized +36.4%
PCG PG&E CORP 0.3%
Value $35.76M (-0.7%) Shares 2,225,158 (-6.8%) Est. Cost $15.21 Unrealized +4.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $738K (-25.9%) Shares 35,573 (-24.5%) Est. Cost $18.27 Unrealized +14.4%
FER FERROVIAL SE 0.0%
Value $1.743M (-12.9%) Shares 26,815 (-23.2%) Est. Cost $53.87 Unrealized +18.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $599K (+75.4%) Shares 18,274 (-10.2%) Est. Cost $24.02 Unrealized +8.8%
ELME ELME COMMUNITIES 0.0%
Value $695K (-26.9%) Shares 39,961 (-29.2%) Est. Cost $16.17 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $577K (-30.7%) Shares 14,674 (-33.8%) Est. Cost $39.80 Unrealized -3.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $540K (-32.1%) Shares 17,620 (-10.2%) Est. Cost $46.45 Unrealized -25.1%
JOE ST JOE CO 0.0%
Value $888K (-22.2%) Shares 14,949 (-35.1%) Est. Cost $51.68 Unrealized +8.4%
FTRE FORTREA HLDGS INC 0.0%
Value $544K (+86.7%) Shares 31,527 (-8.9%) Est. Cost $7.84 Unrealized +57.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.467M (-14.7%) Shares 16,633 (-38.4%) Est. Cost $60.52 Unrealized +24.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $497K (-33.5%) Shares 10,399 (-30.5%) Est. Cost $48.24 Unrealized -1.8%
AVPT AVEPOINT INC 0.0%
Value $733K (-25.5%) Shares 52,798 (-19.5%) Est. Cost $13.86 Unrealized -0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $790K (-24.0%) Shares 39,358 (-6.0%) Est. Cost $35.34 Unrealized -41.1%
SABR SABRE CORP 0.0%
Value $206K (-54.7%) Shares 151,113 (-39.1%) Est. Cost $3.58 Unrealized -51.9%
LTC LTC PPTYS INC 0.0%
Value $718K (-25.6%) Shares 20,878 (-20.2%) Est. Cost $36.16 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $1.407M (-14.9%) Shares 37,808 (-7.6%) Est. Cost $34.78 Unrealized +9.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $539K (-31.1%) Shares 23,620 (-11.2%) Est. Cost $26.62 Unrealized -8.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $71,831 (-77.0%) Shares 25,382 (-43.6%) Est. Cost $17.13 Unrealized -69.9%
PCVX VAXCYTE INC 0.0%
Value $2.687M (+9.8%) Shares 58,234 (-14.3%) Est. Cost $90.46 Unrealized -50.6%
CADE CADENCE BANK 0.0%
Value $4.31M (+5.8%) Shares 100,611 (-7.3%) Est. Cost $31.03 Unrealized +27.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $968K (+32.1%) Shares 28,064 (-12.9%) Est. Cost $10.93 Unrealized +160.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $645K (-26.6%) Shares 63,275 (-9.7%) Est. Cost $13.00 Unrealized -16.4%
WGO WINNEBAGO INDS INC 0.0%
Value $395K (-37.1%) Shares 9,741 (-48.1%) Est. Cost $51.41 Unrealized -29.1%
BF/B BROWN FORMAN CORP 0.0%
Value $298K (-43.9%) Shares 11,434 (-41.7%) Est. Cost $51.55 Unrealized -45.7%
DOW DOW INC 0.0%
Value $652K (-26.2%) Shares 27,906 (-27.6%) Est. Cost $34.08 Unrealized -33.2%
W WAYFAIR INC 0.0%
Value $504K (-31.2%) Shares 5,017 (-38.8%) Est. Cost $73.26 Unrealized +31.3%
PSMT PRICESMART INC 0.0%
Value $1.79M (-11.2%) Shares 14,588 (-12.3%) Est. Cost $88.17 Unrealized +37.8%
CSX CSX CORP 0.0%
Value $2.659M (-7.8%) Shares 73,340 (-9.7%) Est. Cost $31.32 Unrealized +14.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $680K (-24.9%) Shares 32,931 (-33.8%) Est. Cost $17.66 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $539K (-29.3%) Shares 7,991 (-35.5%) Est. Cost $93.93 Unrealized -31.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $509K (-30.4%) Shares 8,080 (-28.5%) Est. Cost $68.07 Unrealized -10.9%
LMB LIMBACH HLDGS INC 0.0%
Value $308K (-41.9%) Shares 3,959 (-27.5%) Est. Cost $87.79 Unrealized -6.2%
ESS ESSEX PPTY TR INC 0.0%
Value $456K (-32.7%) Shares 1,741 (-31.2%) Est. Cost $279.94 Unrealized -8.5%
TGT TARGET CORP 0.1%
Value $5.883M (-3.6%) Shares 60,186 (-11.6%) Est. Cost $134.97 Unrealized -32.1%
ACVA ACV AUCTIONS INC 0.0%
Value $569K (-27.9%) Shares 70,982 (-10.9%) Est. Cost $18.84 Unrealized -57.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.017M (-17.8%) Shares 22,813 (-27.2%) Est. Cost $34.48 Unrealized +22.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.646M (-11.8%) Shares 16,623 (-16.0%) Est. Cost $109.98 Unrealized -12.6%
AXGN AXOGEN INC 0.0%
Value $529K (+70.9%) Shares 16,159 (-6.8%) Est. Cost $13.76 Unrealized +78.7%
SOLV SOLVENTUM CORP 0.0%
Value $414K (-34.7%) Shares 5,219 (-39.8%) Est. Cost $70.71 Unrealized +8.3%
LPG DORIAN LPG LTD 0.0%
Value $395K (-35.7%) Shares 16,212 (-21.3%) Est. Cost $24.89 Unrealized +5.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $785K (-21.7%) Shares 18,992 (-31.3%) Est. Cost $29.99 Unrealized +32.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.218M (-15.2%) Shares 52,810 (-10.2%) Est. Cost $27.88 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $1.664M (+15.0%) Shares 11,214 (-9.6%) Est. Cost $165.45 Unrealized -17.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $826K (-20.6%) Shares 5,706 (-24.0%) Est. Cost $119.76 Unrealized +20.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.617M (-11.7%) Shares 6,406 (-11.1%) Est. Cost $176.97 Unrealized +39.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.287M (-8.6%) Shares 28,581 (-10.5%) Est. Cost $73.81 Unrealized +8.5%
KAI KADANT INC 0.0%
Value $1.16M (-15.5%) Shares 4,070 (-11.8%) Est. Cost $344.86 Unrealized -17.7%
KIM KIMCO RLTY CORP 0.0%
Value $202K (-51.3%) Shares 9,974 (-47.5%) Est. Cost $22.93 Unrealized -10.3%
CLB CORE LABORATORIES INC 0.0%
Value $338K (-38.5%) Shares 21,088 (-52.6%) Est. Cost $18.46 Unrealized -19.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.18M (-15.2%) Shares 19,133 (-14.2%) Est. Cost $76.19 Unrealized -19.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $194K (-52.0%) Shares 35,453 (-13.9%) Est. Cost $8.01 Unrealized -9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $414K (-33.6%) Shares 6,688 (-18.3%) Est. Cost $57.23 Unrealized +15.7%
PLD PROLOGIS INC. 0.0%
Value $3.591M (+6.1%) Shares 28,131 (-4.8%) Est. Cost $112.74 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.01M (-9.3%) Shares 12,505 (-25.3%) Est. Cost $95.32 Unrealized +54.5%
AIZ ASSURANT INC 0.0%
Value $1.214M (-14.4%) Shares 5,040 (-23.0%) Est. Cost $165.70 Unrealized +34.5%
ATEN A10 NETWORKS INC 0.0%
Value $512K (-28.4%) Shares 28,966 (-26.5%) Est. Cost $16.58 Unrealized +6.3%
EXPO EXPONENT INC 0.0%
Value $1.338M (-13.2%) Shares 19,262 (-13.2%) Est. Cost $98.39 Unrealized -28.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $471K (-30.0%) Shares 2,597 (-25.5%) Est. Cost $213.65 Unrealized -15.9%
RNST RENASANT CORP 0.0%
Value $1.505M (-11.7%) Shares 42,744 (-7.5%) Est. Cost $34.35 Unrealized +3.1%
ATKR ATKORE INC 0.0%
Value $855K (-18.8%) Shares 13,522 (-19.4%) Est. Cost $89.80 Unrealized -28.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $866K (+29.1%) Shares 44,288 (-16.5%) Est. Cost $24.42 Unrealized -22.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.774M (-9.9%) Shares 6,045 (-25.5%) Est. Cost $331.95 Unrealized -19.8%
NDAQ NASDAQ INC 0.0%
Value $5.07M (+4.0%) Shares 52,197 (-5.3%) Est. Cost $75.63 Unrealized +18.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $626K (-23.5%) Shares 26,071 (-10.2%) Est. Cost $44.40 Unrealized -42.6%
ASIX ADVANSIX INC 0.0%
Value $178K (-51.9%) Shares 10,265 (-46.2%) Est. Cost $27.02 Unrealized -35.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $202K (-48.7%) Shares 222,515 (-6.1%) Est. Cost $4.06 Unrealized -67.5%
PD PAGERDUTY INC 0.0%
Value $459K (-29.4%) Shares 35,041 (-11.0%) Est. Cost $18.84 Unrealized -22.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.044M (-15.3%) Shares 44,059 (-11.4%) Est. Cost $30.61 Unrealized -24.9%
QDEL QUIDELORTHO CORP 0.0%
Value $691K (-21.5%) Shares 24,181 (-19.0%) Est. Cost $29.57 Unrealized -8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.377M (+15.8%) Shares 13,146 (-2.6%) Est. Cost $83.59 Unrealized +15.8%
EVRG EVERGY INC 0.0%
Value $2.204M (-7.8%) Shares 30,401 (-3.4%) Est. Cost $51.74 Unrealized +45.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $713K (-20.7%) Shares 5,131 (-20.3%) Est. Cost $150.62 Unrealized -11.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $366K (-33.7%) Shares 24,674 (-27.9%) Est. Cost $15.32 Unrealized -2.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $521K (+55.2%) Shares 30,667 (-33.2%) Est. Cost $10.14 Unrealized +0.2%
ANDE ANDERSONS INC 0.0%
Value $903K (-16.7%) Shares 16,985 (-37.7%) Est. Cost $46.35 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.236M (-12.8%) Shares 33,750 (-16.5%) Est. Cost $38.71 Unrealized -10.3%
TNC TENNANT CO 0.0%
Value $1.167M (-13.4%) Shares 15,831 (-4.7%) Est. Cost $87.37 Unrealized -12.8%
FIVN FIVE9 INC 0.0%
Value $570K (-24.0%) Shares 28,421 (-8.3%) Est. Cost $26.08 Unrealized -18.6%
PLAB PHOTRONICS INC 0.0%
Value $798K (+29.1%) Shares 24,945 (-7.4%) Est. Cost $25.09 Unrealized +2.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $686K (-20.7%) Shares 21,811 (-10.0%) Est. Cost $73.19 Unrealized -54.7%
KGC KINROSS GOLD CORP 0.1%
Value $9.05M (-1.9%) Shares 320,891 (-13.7%) Est. Cost $10.63 Unrealized +144.3%
OI O-I GLASS INC 0.0%
Value $1.261M (-12.4%) Shares 85,407 (-23.0%) Est. Cost $12.27 Unrealized +7.8%
PNR PENTAIR PLC 0.0%
Value $474K (-27.1%) Shares 4,548 (-22.5%) Est. Cost $77.48 Unrealized +37.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $405K (-30.3%) Shares 5,318 (-19.6%) Est. Cost $95.87 Unrealized -18.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $456K (+61.5%) Shares 11,718 (-5.4%) Est. Cost $26.28 Unrealized +22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $237K (-42.2%) Shares 1,487 (-24.6%) Est. Cost $207.57 Unrealized -14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $561K (-23.6%) Shares 9,717 (-11.8%) Est. Cost $63.25 Unrealized -6.6%
ASPI ASP ISOTOPES INC 0.0%
Value $158K (-52.2%) Shares 29,516 (-14.1%) Est. Cost $6.30 Unrealized +26.3%
— HILLENBRAND INC 0.0%
Value $859K (-16.7%) Shares 27,093 (-29.0%) Est. Cost $30.19 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $871K (+24.4%) Shares 22,065 (-10.5%) Est. Cost $23.96 Unrealized +48.3%
LNN LINDSAY CORP 0.0%
Value $757K (-18.4%) Shares 6,419 (-2.7%) Est. Cost $119.04 Unrealized +0.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.285M (-6.9%) Shares 21,350 (-12.2%) Est. Cost $52.60 Unrealized +101.7%
PLUS EPLUS INC 0.0%
Value $1.17M (+17.0%) Shares 13,339 (-5.3%) Est. Cost $84.88 Unrealized -2.8%
MKL MARKEL GROUP INC 0.0%
Value $1.715M (+10.9%) Shares 798 (-1.4%) Est. Cost $1455.29 Unrealized +39.2%
GRPN GROUPON INC 0.0%
Value $307K (-35.4%) Shares 17,407 (-14.4%) Est. Cost $25.50 Unrealized -26.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.116M (-13.1%) Shares 33,456 (-9.9%) Est. Cost $34.39 Unrealized -2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $554K (-23.2%) Shares 11,866 (-15.4%) Est. Cost $60.11 Unrealized -19.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $475K (+54.3%) Shares 25,015 (-24.8%) Est. Cost $20.55 Unrealized -30.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.222M (-6.9%) Shares 22,687 (-9.9%) Est. Cost $105.64 Unrealized -12.1%
NDSN NORDSON CORP 0.0%
Value $378K (-30.5%) Shares 1,571 (-34.4%) Est. Cost $215.43 Unrealized +8.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $880K (-15.6%) Shares 21,597 (-10.1%) Est. Cost $37.61 Unrealized +8.3%
TE T1 ENERGY INC 0.0%
Value $260K (+165.2%) Shares 38,873 (-13.5%) Est. Cost $1.73 Unrealized +155.1%
D DOMINION ENERGY INC 0.0%
Value $1.682M (-8.7%) Shares 28,713 (-4.7%) Est. Cost $48.49 Unrealized +23.2%
TER TERADYNE INC 0.0%
Value $963K (+19.9%) Shares 4,977 (-14.7%) Est. Cost $110.03 Unrealized +55.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.125M (-7.0%) Shares 17,932 (-1.6%) Est. Cost $101.73 Unrealized +21.0%
RPD RAPID7 INC 0.0%
Value $386K (-29.1%) Shares 25,382 (-12.5%) Est. Cost $38.02 Unrealized -56.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $730K (-17.7%) Shares 11,235 (-11.3%) Est. Cost $65.54 Unrealized +2.5%
AEHR AEHR TEST SYS 0.0%
Value $216K (-42.1%) Shares 10,677 (-13.7%) Est. Cost $12.27 Unrealized +97.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $231K (-40.4%) Shares 23,722 (-3.3%) Est. Cost $20.53 Unrealized -40.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $99,369 (-61.0%) Shares 35,489 (-33.2%) Est. Cost $11.83 Unrealized -69.8%
YELP YELP INC 0.0%
Value $809K (-16.1%) Shares 26,608 (-13.9%) Est. Cost $35.85 Unrealized -14.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $678K (-18.5%) Shares 5,588 (-9.6%) Est. Cost $106.28 Unrealized +18.7%
CABO CABLE ONE INC 0.0%
Value $223K (-40.8%) Shares 1,974 (-7.2%) Est. Cost $303.18 Unrealized -55.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.077M (-6.8%) Shares 75,566 (-4.1%) Est. Cost $21.36 Unrealized +26.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.49M (+11.2%) Shares 18,589 (-32.4%) Est. Cost $82.67 Unrealized -18.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $759K (-16.4%) Shares 14,717 (-10.1%) Est. Cost $43.87 Unrealized +25.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $619K (-19.4%) Shares 79,418 (-21.6%) Est. Cost $7.70 Unrealized -6.1%
CSR CENTERSPACE 0.0%
Value $422K (-26.0%) Shares 6,319 (-34.7%) Est. Cost $67.99 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $250K (-37.2%) Shares 13,637 (-19.1%) Est. Cost $18.74 Unrealized +8.4%
FBNC FIRST BANCORP N C 0.0%
Value $844K (-14.8%) Shares 16,625 (-11.3%) Est. Cost $41.68 Unrealized +21.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $545K (-21.2%) Shares 15,009 (-14.0%) Est. Cost $59.76 Unrealized -39.6%
BLZE BACKBLAZE INC 0.0%
Value $106K (-58.1%) Shares 22,694 (-16.5%) Est. Cost $6.35 Unrealized +8.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $991K (+17.2%) Shares 53,678 (-21.7%) Est. Cost $19.65 Unrealized -15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.022M (+7.6%) Shares 52,327 (-1.7%) Est. Cost $29.24 Unrealized +30.4%
XYL XYLEM INC 0.0%
Value $1.408M (-9.2%) Shares 10,339 (-1.7%) Est. Cost $99.83 Unrealized +43.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $635K (-18.3%) Shares 155,334 (-2.5%) Est. Cost $6.57 Unrealized -24.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $505K (-21.9%) Shares 5,281 (-13.6%) Est. Cost $77.54 Unrealized +24.0%
VTS VITESSE ENERGY INC 0.0%
Value $257K (-35.2%) Shares 13,341 (-21.9%) Est. Cost $25.06 Unrealized -14.8%
NE NOBLE CORP PLC 0.0%
Value $1.186M (-10.5%) Shares 41,990 (-10.4%) Est. Cost $31.82 Unrealized -8.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.161M (-10.7%) Shares 21,525 (-11.5%) Est. Cost $50.99 Unrealized +1.9%
LKFN LAKELAND FINL CORP 0.0%
Value $560K (-19.9%) Shares 9,818 (-9.9%) Est. Cost $63.86 Unrealized -7.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $359K (-27.9%) Shares 18,357 (-3.1%) Est. Cost $24.46 Unrealized -12.4%
DIOD DIODES INC 0.0%
Value $703K (-16.4%) Shares 14,254 (-9.9%) Est. Cost $63.65 Unrealized -20.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $212K (-39.4%) Shares 60,069 (-30.1%) Est. Cost $4.11 Unrealized +6.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $702K (-16.2%) Shares 9,530 (-15.4%) Est. Cost $93.20 Unrealized -23.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $244K (-35.8%) Shares 14,276 (-2.7%) Est. Cost $28.72 Unrealized -28.8%
CNS COHEN & STEERS INC 0.0%
Value $605K (-18.3%) Shares 9,636 (-14.7%) Est. Cost $86.52 Unrealized -25.1%
TWLO TWILIO INC 0.0%
Value $386K (-25.4%) Shares 2,713 (-47.5%) Est. Cost $87.98 Unrealized +40.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $387K (-25.0%) Shares 17,714 (-36.4%) Est. Cost $15.81 Unrealized +32.0%
PCAR PACCAR INC 0.0%
Value $2.476M (-4.9%) Shares 22,609 (-14.6%) Est. Cost $92.40 Unrealized +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $761K (-14.4%) Shares 12,492 (-12.8%) Est. Cost $75.74 Unrealized -22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $312K (-29.0%) Shares 10,268 (-34.0%) Est. Cost $31.68 Unrealized -7.5%
YEXT YEXT INC 0.0%
Value $332K (-27.1%) Shares 41,156 (-22.9%) Est. Cost $6.54 Unrealized +28.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $310K (-28.4%) Shares 32,950 (-13.6%) Est. Cost $19.02 Unrealized -46.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $764K (+19.1%) Shares 35,474 (-15.6%) Est. Cost $10.85 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.028M (-10.6%) Shares 3,024 (-24.3%) Est. Cost $264.43 Unrealized +17.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $731K (-14.3%) Shares 18,525 (-9.6%) Est. Cost $40.80 Unrealized -3.1%
SDGR SCHRODINGER INC 0.0%
Value $559K (-17.9%) Shares 31,286 (-7.8%) Est. Cost $21.14 Unrealized -10.3%
DOMO DOMO INC 0.0%
Value $84,637 (-58.9%) Shares 10,040 (-22.7%) Est. Cost $8.07 Unrealized +45.7%
BZH BEAZER HOMES USA INC 0.0%
Value $217K (-35.8%) Shares 10,727 (-22.2%) Est. Cost $28.71 Unrealized -22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $343K (-25.9%) Shares 52,615 (-12.9%) Est. Cost $9.52 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $4.203M (+2.9%) Shares 16,354 (-18.0%) Est. Cost $149.89 Unrealized +59.8%
NUE NUCOR CORP 0.0%
Value $1.896M (+6.7%) Shares 11,624 (-11.4%) Est. Cost $124.71 Unrealized +20.1%
SVC SERVICE PPTYS TR 0.0%
Value $120K (-49.9%) Shares 65,138 (-26.2%) Est. Cost $3.92 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $562K (-17.4%) Shares 6,220 (-12.2%) Est. Cost $148.29 Unrealized -39.3%
SG SWEETGREEN INC 0.0%
Value $316K (-27.3%) Shares 46,686 (-14.1%) Est. Cost $31.53 Unrealized -78.2%
ASAN ASANA INC 0.0%
Value $455K (-20.6%) Shares 33,203 (-22.6%) Est. Cost $15.20 Unrealized -9.5%
ASTE ASTEC INDS INC 0.0%
Value $801K (-12.9%) Shares 18,485 (-3.2%) Est. Cost $36.55 Unrealized +24.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.262M (-4.9%) Shares 23,904 (-10.0%) Est. Cost $102.96 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $873K (-11.8%) Shares 40,827 (-30.9%) Est. Cost $11.44 Unrealized +79.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $288K (-28.6%) Shares 5,344 (-11.5%) Est. Cost $81.69 Unrealized -28.3%
NTGR NETGEAR INC 0.0%
Value $304K (-27.3%) Shares 12,400 (-4.1%) Est. Cost $24.18 Unrealized +19.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $529K (+27.2%) Shares 6,208 (-9.4%) Est. Cost $76.42 Unrealized -6.5%
BL BLACKLINE INC 0.0%
Value $1.044M (-9.7%) Shares 18,884 (-13.3%) Est. Cost $52.60 Unrealized +4.7%
STGW STAGWELL INC 0.0%
Value $254K (-30.5%) Shares 51,879 (-19.9%) Est. Cost $6.35 Unrealized -18.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $120K (-47.8%) Shares 14,487 (-8.4%) Est. Cost $7.75 Unrealized +39.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $287K (-27.6%) Shares 9,002 (-16.2%) Est. Cost $46.09 Unrealized -25.4%
CMPR CIMPRESS PLC 0.0%
Value $415K (-20.9%) Shares 6,239 (-25.1%) Est. Cost $77.22 Unrealized -12.2%
LGIH LGI HOMES INC 0.0%
Value $327K (-24.9%) Shares 7,616 (-9.6%) Est. Cost $98.74 Unrealized -52.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $984K (-9.8%) Shares 26,254 (-9.3%) Est. Cost $38.32 Unrealized -4.0%
BMBL BUMBLE INC 0.0%
Value $107K (-49.7%) Shares 30,075 (-14.1%) Est. Cost $7.23 Unrealized -38.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $363K (+40.3%) Shares 3,469 (-16.0%) Est. Cost $44.59 Unrealized +91.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $805K (-11.4%) Shares 41,441 (-6.6%) Est. Cost $11.62 Unrealized +59.1%
IR INGERSOLL RAND INC 0.0%
Value $721K (-12.6%) Shares 9,100 (-8.8%) Est. Cost $74.06 Unrealized +6.6%
UDR UDR INC 0.0%
Value $775K (-11.8%) Shares 21,127 (-10.4%) Est. Cost $38.63 Unrealized -8.0%
ARVN ARVINAS INC 0.0%
Value $382K (+37.2%) Shares 32,173 (-1.5%) Est. Cost $20.25 Unrealized -46.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $587K (-14.9%) Shares 40,544 (-10.2%) Est. Cost $18.99 Unrealized -20.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $379K (-21.2%) Shares 21,127 (-22.9%) Est. Cost $17.11 Unrealized +7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $807K (-11.2%) Shares 5,769 (-15.9%) Est. Cost $132.05 Unrealized +0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $119K (-46.0%) Shares 50,244 (-14.4%) Est. Cost $9.24 Unrealized -68.0%
SRCE 1ST SOURCE CORP 0.0%
Value $439K (-18.8%) Shares 7,025 (-20.0%) Est. Cost $58.92 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $1.326M (-7.1%) Shares 108,218 (-10.7%) Est. Cost $13.84 Unrealized -14.6%
WMK WEIS MKTS INC 0.0%
Value $401K (-19.9%) Shares 6,257 (-10.2%) Est. Cost $68.00 Unrealized -2.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.091M (-8.3%) Shares 6,019 (-11.8%) Est. Cost $225.21 Unrealized -24.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $258K (+61.5%) Shares 9,801 (-14.0%) Est. Cost $11.85 Unrealized +55.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $471K (-17.2%) Shares 2,885 (-3.5%) Est. Cost $203.46 Unrealized -18.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $256K (+61.2%) Shares 8,835 (-23.0%) Est. Cost $15.96 Unrealized +39.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $487K (-16.6%) Shares 9,115 (-21.1%) Est. Cost $43.51 Unrealized +29.0%
ANAB ANAPTYSBIO INC 0.0%
Value $336K (+40.4%) Shares 6,922 (-11.3%) Est. Cost $20.93 Unrealized +86.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $786K (+13.9%) Shares 22,538 (-15.3%) Est. Cost $25.75 Unrealized +15.9%
AIN ALBANY INTL CORP 0.0%
Value $586K (-14.0%) Shares 11,561 (-9.6%) Est. Cost $81.30 Unrealized -36.6%
SPT SPROUT SOCIAL INC 0.0%
Value $185K (-33.9%) Shares 16,373 (-24.2%) Est. Cost $30.94 Unrealized -65.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $432K (-17.9%) Shares 29,735 (-13.0%) Est. Cost $17.85 Unrealized -21.0%
CRSR CORSAIR GAMING INC 0.0%
Value $94,583 (-49.8%) Shares 15,923 (-24.7%) Est. Cost $6.99 Unrealized -0.5%
STAA STAAR SURGICAL CO 0.0%
Value $412K (-18.4%) Shares 17,859 (-5.1%) Est. Cost $32.77 Unrealized -21.3%
HELE HELEN OF TROY LTD 0.0%
Value $265K (-26.0%) Shares 12,472 (-12.3%) Est. Cost $68.94 Unrealized -70.4%
OEC ORION S.A. 0.0%
Value $143K (-39.3%) Shares 27,111 (-12.8%) Est. Cost $16.24 Unrealized -66.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $100K (-47.6%) Shares 14,602 (-24.0%) Est. Cost $7.21 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $373K (-19.5%) Shares 23,216 (-4.2%) Est. Cost $19.60 Unrealized -10.9%
CRAI CRA INTL INC 0.0%
Value $548K (-14.0%) Shares 2,731 (-10.7%) Est. Cost $180.42 Unrealized +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $519K (-14.3%) Shares 6,864 (-9.4%) Est. Cost $84.68 Unrealized -11.0%
APPS DIGITAL TURBINE INC 0.0%
Value $181K (-32.2%) Shares 36,238 (-13.2%) Est. Cost $3.10 Unrealized +82.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $135K (-38.8%) Shares 28,197 (-15.6%) Est. Cost $19.33 Unrealized -67.3%
BXP BXP INC 0.0%
Value $266K (-24.2%) Shares 3,935 (-16.5%) Est. Cost $76.27 Unrealized -7.7%
WSBC WESBANCO INC 0.0%
Value $1.292M (-6.1%) Shares 38,855 (-9.8%) Est. Cost $32.30 Unrealized +0.1%
TREE LENDINGTREE INC NEW 0.0%
Value $227K (-27.1%) Shares 4,282 (-11.1%) Est. Cost $64.73 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $799K (-9.4%) Shares 23,552 (-10.8%) Est. Cost $31.31 Unrealized +7.1%
WAB WABTEC 0.0%
Value $2.256M (-3.5%) Shares 10,571 (-9.4%) Est. Cost $166.51 Unrealized +23.3%
CNDT CONDUENT INC 0.0%
Value $118K (-41.2%) Shares 61,397 (-14.2%) Est. Cost $3.78 Unrealized -42.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $103K (-44.5%) Shares 16,877 (-16.8%) Est. Cost $7.02 Unrealized +1.3%
SVRA SAVARA INC 0.0%
Value $247K (+49.4%) Shares 40,958 (-11.5%) Est. Cost $3.88 Unrealized +26.1%
CHEF CHEFS WHSE INC 0.0%
Value $814K (-9.0%) Shares 13,060 (-14.9%) Est. Cost $50.06 Unrealized +20.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $330K (-19.7%) Shares 19,357 (-4.1%) Est. Cost $34.33 Unrealized -46.5%
ANGI ANGI INC 0.0%
Value $194K (-29.3%) Shares 14,999 (-11.1%) Est. Cost $14.45 Unrealized -10.9%
BLND BLEND LABS INC 0.0%
Value $229K (-25.7%) Shares 75,452 (-10.8%) Est. Cost $3.73 Unrealized -14.4%
RXST RXSIGHT INC 0.0%
Value $154K (-33.9%) Shares 14,788 (-43.0%) Est. Cost $41.59 Unrealized -75.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.116M (-6.6%) Shares 58,329 (-10.1%) Est. Cost $18.55 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $632K (+14.2%) Shares 16,892 (-15.9%) Est. Cost $34.52 Unrealized -4.8%
PSFE PAYSAFE LIMITED 0.0%
Value $93,067 (-45.7%) Shares 11,504 (-13.3%) Est. Cost $19.44 Unrealized -50.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.273M (-5.8%) Shares 28,442 (-12.0%) Est. Cost $38.95 Unrealized +9.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $152K (+103.4%) Shares 40,272 (-13.1%) Est. Cost $1.53 Unrealized +26.6%
RCAT RED CAT HLDGS INC 0.0%
Value $214K (-26.3%) Shares 26,952 (-3.9%) Est. Cost $6.53 Unrealized +46.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $205K (+59.1%) Shares 23,252 (-10.0%) Est. Cost $5.04 Unrealized +9.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $214K (-26.2%) Shares 6,357 (-23.8%) Est. Cost $38.29 Unrealized -16.4%
ICUI ICU MED INC 0.0%
Value $1.351M (+5.9%) Shares 9,471 (-10.9%) Est. Cost $151.19 Unrealized -11.4%
IIIN INSTEEL INDS INC 0.0%
Value $207K (-26.7%) Shares 6,524 (-11.2%) Est. Cost $28.78 Unrealized +11.0%
OSPN ONESPAN INC 0.0%
Value $158K (-32.1%) Shares 12,301 (-16.0%) Est. Cost $15.67 Unrealized -13.9%
IBRX IMMUNITYBIO INC 0.0%
Value $216K (-25.7%) Shares 109,162 (-7.7%) Est. Cost $3.87 Unrealized -41.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $177K (-29.7%) Shares 48,393 (-19.5%) Est. Cost $5.12 Unrealized -24.5%
SWIM LATHAM GROUP INC 0.0%
Value $120K (-38.2%) Shares 18,934 (-25.9%) Est. Cost $5.55 Unrealized +26.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $78,011 (-48.3%) Shares 27,087 (-31.8%) Est. Cost $3.77 Unrealized -14.5%
AVNS AVANOS MED INC 0.0%
Value $232K (-23.8%) Shares 20,627 (-21.6%) Est. Cost $17.47 Unrealized -34.5%
RPAY REPAY HLDGS CORP 0.0%
Value $120K (-37.7%) Shares 32,808 (-10.7%) Est. Cost $7.91 Unrealized -49.3%
ARQ ARQ INC 0.0%
Value $45,142 (-61.5%) Shares 13,805 (-15.8%) Est. Cost $6.22 Unrealized -21.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $372K (-16.2%) Shares 48,574 (-11.4%) Est. Cost $7.94 Unrealized -2.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.835M (-1.8%) Shares 202,470 (-3.4%) Est. Cost $16.89 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $886K (+8.7%) Shares 20,790 (-12.2%) Est. Cost $43.64 Unrealized -12.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.966M (-3.5%) Shares 40,969 (-11.5%) Est. Cost $42.88 Unrealized +9.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $206K (-25.4%) Shares 23,667 (-19.5%) Est. Cost $8.04 Unrealized +7.9%
GTN GRAY MEDIA INC 0.0%
Value $177K (-28.3%) Shares 36,472 (-14.4%) Est. Cost $4.66 Unrealized +5.0%
ASGN ASGN INC 0.0%
Value $711K (-8.8%) Shares 14,767 (-10.4%) Est. Cost $90.16 Unrealized -48.9%
RLJ RLJ LODGING TR 0.0%
Value $484K (-12.3%) Shares 65,025 (-15.3%) Est. Cost $8.67 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $429K (-13.7%) Shares 52,148 (-5.5%) Est. Cost $10.61 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $842K (+8.8%) Shares 29,642 (-19.9%) Est. Cost $23.64 Unrealized +7.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $6.364M (+1.1%) Shares 31,812 (-5.6%) Est. Cost $148.73 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $209K (+48.1%) Shares 15,939 (-17.6%) Est. Cost $9.46 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $134K (-33.4%) Shares 21,126 (-2.3%) Est. Cost $7.54 Unrealized -7.7%
BFC BANK FIRST CORP 0.0%
Value $433K (-13.5%) Shares 3,554 (-13.8%) Est. Cost $94.85 Unrealized +33.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.898M (-3.4%) Shares 7,442 (-5.6%) Est. Cost $151.50 Unrealized +72.4%
RDW REDWIRE CORPORATION 0.0%
Value $122K (-35.4%) Shares 16,025 (-23.6%) Est. Cost $12.91 Unrealized -43.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $325K (-17.0%) Shares 5,210 (-17.8%) Est. Cost $61.10 Unrealized +1.4%
KELYA KELLY SVCS INC 0.0%
Value $118K (-35.9%) Shares 13,404 (-4.4%) Est. Cost $18.48 Unrealized -45.3%
VCEL VERICEL CORP 0.0%
Value $1.038M (+6.8%) Shares 28,821 (-6.7%) Est. Cost $50.95 Unrealized -27.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $81,471 (-44.4%) Shares 39,742 (-5.9%) Est. Cost $2.75 Unrealized +4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $365K (+21.6%) Shares 29,494 (-13.2%) Est. Cost $6.04 Unrealized +77.4%
WSFS WSFS FINL CORP 0.0%
Value $2.299M (-2.7%) Shares 41,623 (-5.0%) Est. Cost $53.94 Unrealized +1.5%
CAL CALERES INC 0.0%
Value $143K (-31.0%) Shares 11,773 (-26.1%) Est. Cost $30.71 Unrealized -60.1%
SERV SERVE ROBOTICS INC 0.0%
Value $150K (-30.0%) Shares 14,413 (-21.6%) Est. Cost $8.79 Unrealized +36.7%
NOVT NOVANTA INC 0.0%
Value $1.783M (-3.5%) Shares 14,985 (-18.7%) Est. Cost $165.55 Unrealized -31.2%
LFMD LIFEMD INC 0.0%
Value $56,858 (-52.9%) Shares 16,674 (-6.2%) Est. Cost $5.58 Unrealized -13.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $316K (+24.7%) Shares 19,051 (-11.6%) Est. Cost $10.49 Unrealized +36.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $232K (+36.8%) Shares 123,936 (-6.4%) Est. Cost $1.64 Unrealized +17.4%
QNST QUINSTREET INC 0.0%
Value $327K (-16.0%) Shares 22,775 (-9.6%) Est. Cost $18.56 Unrealized -22.3%
NAVI NAVIENT CORPORATION 0.0%
Value $489K (-11.3%) Shares 37,620 (-10.2%) Est. Cost $15.18 Unrealized -18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $146K (-29.8%) Shares 69,540 (-13.7%) Est. Cost $2.71 Unrealized -9.9%
KOPN KOPIN CORP 0.0%
Value $118K (-34.4%) Shares 50,418 (-31.8%) Est. Cost $1.30 Unrealized +121.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $52,582 (-53.9%) Shares 31,486 (-44.5%) Est. Cost $3.36 Unrealized -42.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $143K (-30.0%) Shares 10,584 (-28.1%) Est. Cost $13.07 Unrealized -0.4%
CRNC CERENCE INC 0.0%
Value $225K (-21.2%) Shares 21,047 (-8.2%) Est. Cost $9.23 Unrealized +19.0%
EGY VAALCO ENERGY INC 0.0%
Value $192K (-24.0%) Shares 52,819 (-16.0%) Est. Cost $4.91 Unrealized -25.4%
AZTA AZENTA INC 0.0%
Value $474K (+14.6%) Shares 14,261 (-1.0%) Est. Cost $28.14 Unrealized +16.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $182K (+49.4%) Shares 11,802 (-16.4%) Est. Cost $33.31 Unrealized -64.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $452K (-11.7%) Shares 12,693 (-14.0%) Est. Cost $29.31 Unrealized +21.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $267K (-18.4%) Shares 8,215 (-22.3%) Est. Cost $33.37 Unrealized -4.7%
NEE NEXTERA ENERGY INC 0.0%
Value $4.869M (+1.2%) Shares 60,650 (-4.8%) Est. Cost $68.01 Unrealized +21.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $66,974 (-47.1%) Shares 20,735 (-29.8%) Est. Cost $2.10 Unrealized +110.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $80,760 (-42.4%) Shares 10,768 (-15.6%) Est. Cost $13.24 Unrealized -26.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $552K (-9.7%) Shares 14,100 (-9.5%) Est. Cost $40.15 Unrealized -2.8%
MCW MISTER CAR WASH INC 0.0%
Value $178K (-24.9%) Shares 32,069 (-28.0%) Est. Cost $6.86 Unrealized -23.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $339K (-14.8%) Shares 27,278 (-1.7%) Est. Cost $22.84 Unrealized -41.8%
MVIS MICROVISION INC DEL 0.0%
Value $96,812 (-37.8%) Shares 116,908 (-6.8%) Est. Cost $1.23 Unrealized -13.7%
INSP INSPIRE MED SYS INC 0.0%
Value $574K (-9.1%) Shares 6,220 (-26.8%) Est. Cost $170.97 Unrealized -44.0%
HNST HONEST CO INC 0.0%
Value $98,463 (-36.7%) Shares 38,164 (-9.7%) Est. Cost $4.83 Unrealized -36.5%
WNC WABASH NATL CORP 0.0%
Value $133K (-29.8%) Shares 15,348 (-19.9%) Est. Cost $16.68 Unrealized -48.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $409K (-12.1%) Shares 11,400 (-17.9%) Est. Cost $25.30 Unrealized +38.4%
SCHL SCHOLASTIC CORP 0.0%
Value $237K (-19.1%) Shares 8,010 (-25.2%) Est. Cost $24.21 Unrealized +17.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $356K (+18.5%) Shares 6,554 (-10.8%) Est. Cost $57.91 Unrealized -15.8%
MASS 908 DEVICES INC 0.0%
Value $60,454 (-47.9%) Shares 11,515 (-13.0%) Est. Cost $5.56 Unrealized +25.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $40,985 (-57.0%) Shares 46,574 (-25.3%) Est. Cost $2.90 Unrealized -60.1%
BYND BEYOND MEAT INC 0.0%
Value $20,729 (-72.4%) Shares 25,279 (-36.4%) Est. Cost $4.92 Unrealized -71.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $244K (-17.9%) Shares 5,469 (-25.1%) Est. Cost $42.72 Unrealized -0.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $264K (-16.8%) Shares 22,626 (-28.2%) Est. Cost $13.31 Unrealized -26.9%
NNI NELNET INC 0.0%
Value $972K (-5.1%) Shares 7,312 (-10.5%) Est. Cost $110.51 Unrealized +18.4%
CARS CARS COM INC 0.0%
Value $228K (-18.6%) Shares 18,722 (-18.5%) Est. Cost $17.29 Unrealized -32.7%
CMRC COMMERCE.COM INC 0.0%
Value $94,612 (-35.5%) Shares 22,964 (-21.9%) Est. Cost $6.44 Unrealized -28.5%
MATX MATSON INC 0.0%
Value $2.929M (-1.7%) Shares 23,707 (-21.6%) Est. Cost $125.31 Unrealized -14.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $383K (+15.5%) Shares 20,444 (-9.8%) Est. Cost $9.16 Unrealized +81.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $49,813 (-50.7%) Shares 12,675 (-30.4%) Est. Cost $6.80 Unrealized -36.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $434K (+13.3%) Shares 11,686 (-18.5%) Est. Cost $29.33 Unrealized +11.9%
FIGS FIGS INC 0.0%
Value $351K (+17.0%) Shares 30,867 (-31.1%) Est. Cost $5.69 Unrealized +64.6%
UMH UMH PPTYS INC 0.0%
Value $466K (-9.8%) Shares 29,316 (-15.8%) Est. Cost $18.72 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $538K (-8.6%) Shares 17,383 (-10.4%) Est. Cost $27.48 Unrealized +11.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $550K (-8.4%) Shares 19,774 (-19.9%) Est. Cost $12.81 Unrealized —
UIS UNISYS CORP 0.0%
Value $79,331 (-38.7%) Shares 28,743 (-13.4%) Est. Cost $6.00 Unrealized -48.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.304M (-3.7%) Shares 24,086 (-12.3%) Est. Cost $52.50 Unrealized -2.3%
AGNC AGNC INVT CORP 0.0%
Value $312K (-13.7%) Shares 29,108 (-21.2%) Est. Cost $9.79 Unrealized —
RPC P10 INC 0.0%
Value $187K (-20.9%) Shares 19,110 (-12.3%) Est. Cost $12.38 Unrealized -18.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $315K (-13.2%) Shares 43,969 (-8.4%) Est. Cost $3.50 Unrealized +103.0%
PDYN PALLADYNE AI CORP 0.0%
Value $42,677 (-52.6%) Shares 10,018 (-4.4%) Est. Cost $7.09 Unrealized -5.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $121K (+62.1%) Shares 15,296 (-29.7%) Est. Cost $4.11 Unrealized +55.3%
ARAY ACCURAY INC 0.0%
Value $35,218 (-56.7%) Shares 42,709 (-12.3%) Est. Cost $1.96 Unrealized -36.2%
DBI DESIGNER BRANDS INC 0.0%
Value $98,150 (+88.2%) Shares 13,210 (-10.3%) Est. Cost $6.51 Unrealized -26.6%
SIBN SI-BONE INC 0.0%
Value $267K (+20.6%) Shares 13,515 (-10.0%) Est. Cost $14.33 Unrealized +21.2%
GEF GREIF INC 0.0%
Value $672K (-6.3%) Shares 9,920 (-17.3%) Est. Cost $58.84 Unrealized +5.7%
MBUU MALIBU BOATS INC 0.0%
Value $209K (-17.6%) Shares 7,418 (-5.2%) Est. Cost $39.30 Unrealized -26.2%
CAC CAMDEN NATL CORP 0.0%
Value $236K (-15.9%) Shares 5,449 (-25.2%) Est. Cost $41.49 Unrealized -3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.151M (+4.0%) Shares 5,969 (-9.9%) Est. Cost $186.53 Unrealized -9.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $403K (-9.8%) Shares 13,436 (-9.9%) Est. Cost $32.44 Unrealized -8.4%
TWI TITAN INTL INC ILL 0.0%
Value $151K (-22.4%) Shares 19,289 (-25.1%) Est. Cost $7.70 Unrealized +1.7%
COO COOPER COS INC 0.0%
Value $598K (+7.9%) Shares 7,298 (-9.8%) Est. Cost $98.19 Unrealized -23.8%
IMKTA INGLES MKTS INC 0.0%
Value $333K (-11.5%) Shares 4,859 (-10.2%) Est. Cost $68.99 Unrealized +5.1%
VSTS VESTIS CORPORATION 0.0%
Value $236K (+22.4%) Shares 35,402 (-16.9%) Est. Cost $7.02 Unrealized -16.9%
GMED GLOBUS MED INC 0.0%
Value $549K (-7.3%) Shares 6,293 (-39.2%) Est. Cost $65.98 Unrealized +15.0%
SLQT SELECTQUOTE INC 0.0%
Value $78,643 (-35.4%) Shares 55,775 (-10.2%) Est. Cost $3.72 Unrealized -55.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $123K (+52.7%) Shares 11,929 (-13.8%) Est. Cost $8.73 Unrealized —
VTEX VTEX 0.0%
Value $60,183 (-41.3%) Shares 16,006 (-31.6%) Est. Cost $5.88 Unrealized -30.2%
CDXS CODEXIS INC 0.0%
Value $57,850 (-42.2%) Shares 35,491 (-13.5%) Est. Cost $3.66 Unrealized -44.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $69,717 (-37.6%) Shares 50,156 (-10.7%) Est. Cost $1.51 Unrealized -4.0%
MBWM MERCANTILE BK CORP 0.0%
Value $297K (-12.4%) Shares 6,181 (-18.0%) Est. Cost $45.01 Unrealized +1.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.099M (+4.0%) Shares 22,055 (-10.4%) Est. Cost $35.81 Unrealized +28.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $992K (+4.4%) Shares 4,965 (-14.3%) Est. Cost $194.73 Unrealized -11.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $165K (-20.2%) Shares 35,769 (-24.6%) Est. Cost $7.36 Unrealized -33.3%
OBK ORIGIN BANCORP INC 0.0%
Value $430K (-8.9%) Shares 11,420 (-16.3%) Est. Cost $34.47 Unrealized +3.9%
AVO MISSION PRODUCE INC 0.0%
Value $210K (-16.6%) Shares 18,077 (-13.6%) Est. Cost $11.56 Unrealized +3.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.177M (+3.7%) Shares 6,806 (-12.0%) Est. Cost $117.96 Unrealized +38.8%
NEO NEOGENOMICS INC 0.0%
Value $526K (-7.3%) Shares 44,703 (-39.2%) Est. Cost $14.77 Unrealized -27.0%
SRE SEMPRA 0.0%
Value $1.128M (-3.5%) Shares 12,779 (-1.7%) Est. Cost $68.83 Unrealized +31.5%
GRND GRINDR INC 0.0%
Value $170K (-19.5%) Shares 12,553 (-10.6%) Est. Cost $16.99 Unrealized -20.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $217K (-15.9%) Shares 53,295 (-26.6%) Est. Cost $3.85 Unrealized +16.3%
MRTN MARTEN TRANS LTD 0.0%
Value $262K (-13.5%) Shares 23,045 (-19.0%) Est. Cost $15.60 Unrealized -32.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $497K (-7.5%) Shares 41,732 (-12.2%) Est. Cost $7.19 Unrealized +69.7%
IHRT IHEARTMEDIA INC 0.0%
Value $205K (+24.5%) Shares 49,198 (-14.1%) Est. Cost $1.81 Unrealized +106.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.522M (+2.7%) Shares 62,392 (-16.2%) Est. Cost $21.45 Unrealized +7.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $155K (-20.3%) Shares 14,594 (-10.7%) Est. Cost $15.14 Unrealized -21.5%
EVEX EVE HLDG INC 0.0%
Value $64,905 (-37.7%) Shares 16,267 (-40.5%) Est. Cost $4.06 Unrealized +8.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $74,391 (-34.5%) Shares 30,740 (-13.2%) Est. Cost $3.73 Unrealized -29.6%
CRCT CRICUT INC 0.0%
Value $92,709 (-29.6%) Shares 18,729 (-10.6%) Est. Cost $5.01 Unrealized -0.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $90,329 (-29.8%) Shares 49,092 (-24.9%) Est. Cost $2.35 Unrealized -14.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.927M (-2.0%) Shares 110,250 (-8.1%) Est. Cost $19.93 Unrealized —
VTR VENTAS INC 0.0%
Value $4.516M (+0.9%) Shares 58,355 (-8.8%) Est. Cost $56.30 Unrealized +33.2%
CYRX CRYOPORT INC 0.0%
Value $181K (-17.5%) Shares 18,805 (-18.5%) Est. Cost $7.45 Unrealized +26.9%
MEI METHODE ELECTRS INC 0.0%
Value $94,514 (-28.7%) Shares 14,234 (-19.0%) Est. Cost $9.71 Unrealized -27.6%
FIVE FIVE BELOW INC 0.0%
Value $3.842M (+1.0%) Shares 20,398 (-17.0%) Est. Cost $104.93 Unrealized +54.9%
DNUT KRISPY KREME INC 0.0%
Value $134K (-22.1%) Shares 33,407 (-25.0%) Est. Cost $9.61 Unrealized -58.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $47,421 (-44.3%) Shares 16,523 (-21.2%) Est. Cost $4.32 Unrealized -35.8%
BY BYLINE BANCORP INC 0.0%
Value $335K (-10.0%) Shares 11,492 (-14.4%) Est. Cost $28.16 Unrealized -0.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $195K (-15.7%) Shares 11,046 (-21.7%) Est. Cost $15.34 Unrealized +9.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $123K (-22.7%) Shares 22,767 (-19.7%) Est. Cost $6.25 Unrealized -15.8%
CMRE COSTAMARE INC 0.0%
Value $276K (+15.1%) Shares 17,506 (-13.2%) Est. Cost $13.59 Unrealized +1.7%
AMPL AMPLITUDE INC 0.0%
Value $321K (-10.1%) Shares 27,745 (-16.8%) Est. Cost $10.10 Unrealized +4.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $112K (-24.3%) Shares 23,256 (-20.4%) Est. Cost $3.49 Unrealized +38.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.291M (+2.8%) Shares 44,565 (-5.5%) Est. Cost $29.42 Unrealized -3.2%
IRMD IRADIMED CORP 0.0%
Value $304K (+13.3%) Shares 3,120 (-17.2%) Est. Cost $55.63 Unrealized +53.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $622K (-5.3%) Shares 2,802 (-14.9%) Est. Cost $303.68 Unrealized -29.4%
ATOM ATOMERA INC 0.0%
Value $29,859 (-53.8%) Shares 13,511 (-7.6%) Est. Cost $5.33 Unrealized -43.4%
CNO CNO FINL GROUP INC 0.0%
Value $3.149M (+1.1%) Shares 74,145 (-5.8%) Est. Cost $34.62 Unrealized +17.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $325K (+11.9%) Shares 20,741 (-26.7%) Est. Cost $6.20 Unrealized +111.6%
CXM SPRINKLR INC 0.0%
Value $277K (-11.0%) Shares 35,546 (-11.7%) Est. Cost $8.45 Unrealized -10.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $208K (-13.9%) Shares 7,031 (-15.8%) Est. Cost $30.31 Unrealized -8.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $62,092 (-35.1%) Shares 14,048 (-15.7%) Est. Cost $9.17 Unrealized -47.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $266K (-11.1%) Shares 8,158 (-14.9%) Est. Cost $25.27 Unrealized +25.2%
QSI QUANTUM SI INC 0.0%
Value $72,200 (-31.5%) Shares 65,636 (-12.2%) Est. Cost $1.35 Unrealized +20.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $667K (+5.2%) Shares 11,140 (-10.0%) Est. Cost $28.08 Unrealized +90.5%
HCAT HEALTH CATALYST INC 0.0%
Value $71,843 (-31.5%) Shares 30,060 (-18.3%) Est. Cost $6.67 Unrealized -59.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $37,787 (-46.6%) Shares 12,766 (-24.9%) Est. Cost $9.38 Unrealized -60.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $236K (-12.2%) Shares 57,498 (-14.6%) Est. Cost $3.23 Unrealized +17.4%
STXS STEREOTAXIS INC 0.0%
Value $59,322 (-35.5%) Shares 25,792 (-12.8%) Est. Cost $2.12 Unrealized +25.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $34,504 (-48.6%) Shares 22,850 (-11.8%) Est. Cost $3.00 Unrealized -20.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $70,681 (-31.1%) Shares 25,702 (-14.1%) Est. Cost $7.91 Unrealized -63.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $201K (-13.7%) Shares 7,564 (-10.0%) Est. Cost $30.18 Unrealized -12.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $154K (-17.1%) Shares 27,808 (-12.8%) Est. Cost $3.97 Unrealized —
NABL N-ABLE INC 0.0%
Value $209K (-13.2%) Shares 27,995 (-9.4%) Est. Cost $11.06 Unrealized -31.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $82,262 (-27.8%) Shares 19,265 (-7.4%) Est. Cost $5.84 Unrealized -22.7%
ACCO ACCO BRANDS CORP 0.0%
Value $171K (-15.6%) Shares 45,904 (-9.7%) Est. Cost $4.70 Unrealized -22.1%
NN NEXTNAV INC 0.0%
Value $602K (+5.5%) Shares 36,201 (-9.3%) Est. Cost $10.71 Unrealized +32.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $185K (-14.5%) Shares 16,209 (-11.8%) Est. Cost $11.51 Unrealized -5.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $305K (-9.3%) Shares 3,989 (-11.1%) Est. Cost $59.39 Unrealized +24.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $355K (-8.1%) Shares 52,076 (-14.3%) Est. Cost $5.23 Unrealized +21.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $301K (-9.3%) Shares 4,369 (-5.1%) Est. Cost $69.74 Unrealized -0.7%
TWO TWO HBRS INVT CORP 0.0%
Value $818K (-3.6%) Shares 77,910 (-9.4%) Est. Cost $12.98 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $176K (-14.8%) Shares 25,344 (-23.6%) Est. Cost $3.39 Unrealized +221.8%
BGS B & G FOODS INC NEW 0.0%
Value $150K (-16.8%) Shares 34,884 (-14.3%) Est. Cost $6.68 Unrealized -35.8%
DCGO DOCGO INC 0.0%
Value $33,387 (-47.5%) Shares 38,035 (-18.7%) Est. Cost $3.70 Unrealized -71.1%
TSE TRINSEO PLC 0.0%
Value $7,559 (-80.0%) Shares 15,209 (-5.3%) Est. Cost $3.26 Unrealized -63.4%
CMTG CLAROS MTG TR INC 0.0%
Value $108K (-21.6%) Shares 35,384 (-15.0%) Est. Cost $4.10 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $132K (-18.4%) Shares 17,628 (-5.5%) Est. Cost $11.32 Unrealized -10.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $103K (+40.6%) Shares 25,797 (-13.3%) Est. Cost $1.78 Unrealized +58.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $248K (-10.7%) Shares 6,991 (-14.3%) Est. Cost $34.74 Unrealized -0.6%
PAYS PAYSIGN INC 0.0%
Value $82,786 (-26.3%) Shares 16,075 (-9.9%) Est. Cost $3.68 Unrealized +46.7%
SFL SFL CORPORATION LTD 0.0%
Value $351K (-7.7%) Shares 44,890 (-11.0%) Est. Cost $10.99 Unrealized -30.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $114K (+34.4%) Shares 19,565 (-11.4%) Est. Cost $2.92 Unrealized +64.0%
TBI TRUEBLUE INC 0.0%
Value $53,490 (-35.0%) Shares 11,756 (-12.4%) Est. Cost $7.44 Unrealized -31.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $287K (-9.0%) Shares 8,966 (-22.9%) Est. Cost $32.84 Unrealized -12.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $75,499 (-27.4%) Shares 31,856 (-12.4%) Est. Cost $2.14 Unrealized +20.4%
RDVT RED VIOLET INC 0.0%
Value $210K (-11.9%) Shares 3,683 (-19.2%) Est. Cost $43.64 Unrealized +24.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $389K (-6.7%) Shares 6,892 (-7.6%) Est. Cost $52.05 Unrealized +5.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $32,111 (-46.4%) Shares 33,951 (-9.4%) Est. Cost $1.80 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value $305K (-8.4%) Shares 17,984 (-13.5%) Est. Cost $16.51 Unrealized +0.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $350K (+8.6%) Shares 9,449 (-10.2%) Est. Cost $28.43 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $96,362 (-22.3%) Shares 13,553 (-10.5%) Est. Cost $6.00 Unrealized +16.9%
RMNI RIMINI STR INC DEL 0.0%
Value $50,168 (-35.5%) Shares 12,930 (-22.1%) Est. Cost $2.11 Unrealized +97.0%
TDAY USA TODAY CO INC 0.0%
Value $257K (-9.7%) Shares 49,904 (-27.6%) Est. Cost $4.63 Unrealized +1.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $70,411 (-28.0%) Shares 15,930 (-22.6%) Est. Cost $2.91 Unrealized +65.0%
ICHR ICHOR HOLDINGS 0.0%
Value $220K (-11.1%) Shares 11,923 (-15.4%) Est. Cost $31.00 Unrealized -40.2%
RYZ RYERSON HLDG CORP 0.0%
Value $299K (-8.3%) Shares 11,876 (-16.7%) Est. Cost $21.25 Unrealized +8.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $281K (+10.5%) Shares 7,128 (-14.4%) Est. Cost $36.58 Unrealized -2.9%
XPER XPERI INC 0.0%
Value $111K (-19.4%) Shares 18,886 (-10.8%) Est. Cost $8.76 Unrealized -28.4%
RITM RITHM CAPITAL CORP 0.0%
Value $423K (-5.9%) Shares 38,840 (-1.7%) Est. Cost $11.39 Unrealized —
VSTM VERASTEM INC 0.0%
Value $148K (-15.1%) Shares 19,224 (-2.9%) Est. Cost $4.86 Unrealized +83.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $80,480 (-24.5%) Shares 10,452 (-8.2%) Est. Cost $5.48 Unrealized +49.9%
STIM NEURONETICS INC 0.0%
Value $23,474 (-52.4%) Shares 17,010 (-5.8%) Est. Cost $3.95 Unrealized -47.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $145K (-15.1%) Shares 68,994 (-15.5%) Est. Cost $2.26 Unrealized -13.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $152K (-14.4%) Shares 48,749 (-11.9%) Est. Cost $4.15 Unrealized -19.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $320K (-7.4%) Shares 8,212 (-10.1%) Est. Cost $37.54 Unrealized +0.5%
ONTF ON24 INC 0.0%
Value $130K (+24.4%) Shares 16,350 (-10.6%) Est. Cost $6.10 Unrealized -7.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $8,139 (-75.5%) Shares 10,756 (-19.8%) Est. Cost $3.35 Unrealized -42.8%
ZIP ZIPRECRUITER INC 0.0%
Value $78,702 (-24.1%) Shares 20,180 (-17.9%) Est. Cost $8.50 Unrealized -47.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $40,784 (-38.0%) Shares 39,984 (-21.0%) Est. Cost $1.22 Unrealized +1.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74,560 (-24.8%) Shares 18,972 (-10.7%) Est. Cost $4.96 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $264K (-8.5%) Shares 10,118 (-17.3%) Est. Cost $25.70 Unrealized -2.4%
SDRL SEADRILL LTD 0.0%
Value $751K (+3.4%) Shares 21,701 (-9.8%) Est. Cost $39.26 Unrealized -20.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $360K (-6.3%) Shares 50,399 (-5.3%) Est. Cost $2.98 Unrealized +222.8%
EPM EVOLUTION PETE CORP 0.0%
Value $46,944 (-34.1%) Shares 13,261 (-10.3%) Est. Cost $4.84 Unrealized -14.9%
MDXG MIMEDX GROUP INC 0.0%
Value $318K (-7.1%) Shares 46,981 (-4.2%) Est. Cost $7.58 Unrealized -7.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $164K (-12.9%) Shares 21,038 (-6.6%) Est. Cost $12.58 Unrealized -32.1%
IEX IDEX CORP 0.0%
Value $606K (-3.8%) Shares 3,407 (-12.0%) Est. Cost $212.34 Unrealized -19.6%
CCK CROWN HLDGS INC 0.0%
Value $635K (+3.9%) Shares 6,162 (-2.5%) Est. Cost $93.79 Unrealized +3.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K (-8.6%) Shares 1,464 (-33.6%) Est. Cost $120.66 Unrealized +31.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $120K (-16.4%) Shares 12,121 (-30.0%) Est. Cost $7.37 Unrealized +31.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $261K (-8.2%) Shares 62,513 (-11.5%) Est. Cost $10.48 Unrealized -63.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $272K (-7.8%) Shares 14,771 (-11.0%) Est. Cost $16.69 Unrealized +5.3%
OPFI OPPFI INC 0.0%
Value $109K (-17.4%) Shares 10,392 (-10.5%) Est. Cost $11.15 Unrealized -9.1%
HFFG HF FOODS GROUP INC 0.0%
Value $35,669 (-38.9%) Shares 16,590 (-21.6%) Est. Cost $3.75 Unrealized -35.8%
INSE INSPIRED ENTMT INC 0.0%
Value $97,672 (-18.8%) Shares 10,435 (-18.6%) Est. Cost $9.61 Unrealized -12.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $207K (-9.8%) Shares 3,507 (-19.8%) Est. Cost $58.66 Unrealized -6.2%
CLBK COLUMBIA FINL INC 0.0%
Value $170K (-11.5%) Shares 10,950 (-14.5%) Est. Cost $16.58 Unrealized -6.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $239K (-8.4%) Shares 20,924 (-11.2%) Est. Cost $11.31 Unrealized -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $467K (-4.4%) Shares 17,796 (-9.6%) Est. Cost $24.42 Unrealized +2.6%
TCBK TRICO BANCSHARES 0.0%
Value $544K (-3.8%) Shares 11,482 (-9.8%) Est. Cost $44.62 Unrealized +2.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $215K (-9.0%) Shares 3,491 (-9.5%) Est. Cost $58.46 Unrealized +2.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $97,273 (-18.0%) Shares 12,144 (-13.1%) Est. Cost $8.55 Unrealized -11.2%
PWR QUANTA SVCS INC 0.0%
Value $2.448M (-0.9%) Shares 5,799 (-2.7%) Est. Cost $263.83 Unrealized +66.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $156K (-11.9%) Shares 121,764 (-10.6%) Est. Cost $1.75 Unrealized -23.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $112K (-15.8%) Shares 21,249 (-15.6%) Est. Cost $5.80 Unrealized -13.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $77,073 (-21.3%) Shares 57,517 (-23.1%) Est. Cost $1.70 Unrealized -30.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $231K (-8.2%) Shares 6,009 (-32.6%) Est. Cost $30.19 Unrealized +20.8%
SBGI SINCLAIR INC 0.0%
Value $209K (-8.9%) Shares 13,639 (-10.1%) Est. Cost $16.05 Unrealized -7.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $50,761 (-28.5%) Shares 51,660 (-8.3%) Est. Cost $2.42 Unrealized -50.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $189K (-9.6%) Shares 10,488 (-2.8%) Est. Cost $19.37 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $179K (-9.8%) Shares 19,995 (-4.3%) Est. Cost $7.34 Unrealized +28.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $321K (-5.7%) Shares 9,418 (-12.0%) Est. Cost $38.95 Unrealized -15.9%
BARK BARK INC 0.0%
Value $21,150 (-47.9%) Shares 35,104 (-28.1%) Est. Cost $1.72 Unrealized -56.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.742M (-1.1%) Shares 21,234 (-9.4%) Est. Cost $84.41 Unrealized -7.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $217K (-8.1%) Shares 5,600 (-8.5%) Est. Cost $35.64 Unrealized +7.4%
NKTX NKARTA INC 0.0%
Value $35,579 (-35.0%) Shares 19,232 (-27.2%) Est. Cost $4.16 Unrealized -52.0%
COKE COCA COLA CONS INC 0.0%
Value $2.219M (+0.9%) Shares 14,473 (-22.9%) Est. Cost $119.94 Unrealized +22.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $518K (-3.5%) Shares 15,823 (-11.5%) Est. Cost $29.67 Unrealized +5.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $29,404 (-39.0%) Shares 35,637 (-14.2%) Est. Cost $1.17 Unrealized -16.1%
IMMR IMMERSION CORP 0.0%
Value $82,035 (-18.6%) Shares 12,064 (-12.1%) Est. Cost $8.59 Unrealized -21.1%
NRDS NERDWALLET INC 0.0%
Value $222K (+9.2%) Shares 16,375 (-13.3%) Est. Cost $12.44 Unrealized +5.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $160K (+13.2%) Shares 11,837 (-11.8%) Est. Cost $8.12 Unrealized +41.5%
ARKO ARKO CORP 0.0%
Value $147K (-11.2%) Shares 32,472 (-10.6%) Est. Cost $6.18 Unrealized -27.7%
HLLY HOLLEY INC 0.0%
Value $122K (+17.8%) Shares 29,588 (-10.5%) Est. Cost $2.88 Unrealized +25.1%
GCMG GCM GROSVENOR INC 0.0%
Value $204K (-8.1%) Shares 18,023 (-2.0%) Est. Cost $11.78 Unrealized -3.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $51,299 (+53.0%) Shares 23,640 (-21.0%) Est. Cost $1.21 Unrealized +48.0%
NPWR NET POWER INC 0.0%
Value $33,594 (-34.5%) Shares 14,734 (-13.6%) Est. Cost $7.91 Unrealized -60.5%
TG TREDEGAR CORP 0.0%
Value $85,600 (-16.9%) Shares 11,922 (-7.1%) Est. Cost $7.62 Unrealized -0.6%
IQV IQVIA HLDGS INC 0.0%
Value $783K (+2.3%) Shares 3,473 (-13.8%) Est. Cost $181.84 Unrealized +19.7%
CLDT CHATHAM LODGING TR 0.0%
Value $146K (-10.5%) Shares 21,418 (-11.8%) Est. Cost $7.98 Unrealized —
MYE MYERS INDS INC 0.0%
Value $425K (-3.9%) Shares 22,715 (-13.0%) Est. Cost $13.24 Unrealized +33.5%
CIA CITIZENS INC 0.0%
Value $99,276 (-14.4%) Shares 20,554 (-6.9%) Est. Cost $3.91 Unrealized +41.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $260K (-6.0%) Shares 6,107 (-7.7%) Est. Cost $35.69 Unrealized +16.3%
DC DAKOTA GOLD CORP 0.0%
Value $199K (+9.1%) Shares 35,040 (-12.6%) Est. Cost $2.47 Unrealized +94.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $603K (+2.8%) Shares 20,081 (-9.8%) Est. Cost $36.26 Unrealized -24.2%
EE EXCELERATE ENERGY INC 0.0%
Value $319K (-4.9%) Shares 11,380 (-14.6%) Est. Cost $27.59 Unrealized -2.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $44,587 (-26.7%) Shares 11,462 (-30.3%) Est. Cost $6.86 Unrealized -40.5%
WTI W & T OFFSHORE INC 0.0%
Value $68,331 (-19.0%) Shares 41,921 (-9.5%) Est. Cost $2.03 Unrealized -5.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $29,179 (-35.3%) Shares 20,694 (-7.3%) Est. Cost $2.21 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value $26,854 (-37.2%) Shares 41,219 (-7.2%) Est. Cost $1.68 Unrealized -53.8%
EXFY EXPENSIFY INC 0.0%
Value $40,838 (-27.7%) Shares 27,045 (-11.4%) Est. Cost $2.52 Unrealized -37.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $227K (+7.3%) Shares 8,536 (-12.6%) Est. Cost $21.55 Unrealized +9.6%
SFIX STITCH FIX INC 0.0%
Value $237K (+6.9%) Shares 45,171 (-11.4%) Est. Cost $4.24 Unrealized +7.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $77,180 (-16.5%) Shares 59,369 (-19.1%) Est. Cost $2.05 Unrealized -39.8%
MPB MID PENN BANCORP INC 0.0%
Value $252K (+6.4%) Shares 8,131 (-1.7%) Est. Cost $27.18 Unrealized +7.5%
GHM GRAHAM CORP 0.0%
Value $233K (-6.1%) Shares 3,633 (-19.7%) Est. Cost $37.27 Unrealized +62.0%
PRAA PRA GROUP INC 0.0%
Value $300K (-4.6%) Shares 16,971 (-16.7%) Est. Cost $21.65 Unrealized -28.1%
— DENNYS CORP 0.0%
Value $115K (-11.1%) Shares 18,503 (-25.2%) Est. Cost $5.15 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $253K (-5.3%) Shares 5,888 (-9.7%) Est. Cost $35.29 Unrealized +16.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $219K (-5.9%) Shares 36,304 (-10.9%) Est. Cost $8.62 Unrealized -31.0%
CCNE CNB FINL CORP PA 0.0%
Value $259K (-5.0%) Shares 9,883 (-12.1%) Est. Cost $24.40 Unrealized +3.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $227K (-5.6%) Shares 7,271 (-17.6%) Est. Cost $26.18 Unrealized +11.7%
CLAR CLARUS CORP NEW 0.0%
Value $40,351 (-25.0%) Shares 12,045 (-21.6%) Est. Cost $4.30 Unrealized -21.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $91,614 (+16.8%) Shares 13,316 (-13.7%) Est. Cost $5.43 Unrealized +10.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $209K (-5.9%) Shares 12,106 (-21.8%) Est. Cost $30.69 Unrealized -48.0%
CTS CTS CORP 0.0%
Value $761K (-1.7%) Shares 17,744 (-8.4%) Est. Cost $49.71 Unrealized -15.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $579K (-2.2%) Shares 35,669 (-36.6%) Est. Cost $11.75 Unrealized -1.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $185K (-6.5%) Shares 20,508 (-20.2%) Est. Cost $16.79 Unrealized -48.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $69,996 (-14.6%) Shares 13,888 (-14.4%) Est. Cost $9.00 Unrealized -47.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $444K (-2.6%) Shares 5,695 (-11.6%) Est. Cost $81.70 Unrealized -9.5%
ATRC ATRICURE INC 0.0%
Value $701K (-1.6%) Shares 17,727 (-12.4%) Est. Cost $30.15 Unrealized +21.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $79,888 (+16.6%) Shares 20,968 (-1.2%) Est. Cost $5.13 Unrealized -24.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $291K (-3.7%) Shares 4,818 (-10.0%) Est. Cost $45.01 Unrealized +26.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $270K (-3.9%) Shares 17,541 (-11.2%) Est. Cost $26.09 Unrealized -46.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $165K (-6.3%) Shares 22,251 (-16.9%) Est. Cost $6.91 Unrealized -0.0%
OABI OMNIAB INC 0.0%
Value $69,967 (-13.5%) Shares 37,820 (-25.2%) Est. Cost $3.74 Unrealized -53.5%
NU NU HLDGS LTD 0.0%
Value $1.644M (+0.7%) Shares 98,229 (-3.7%) Est. Cost $12.67 Unrealized +26.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $44,370 (-19.4%) Shares 12,325 (-10.6%) Est. Cost $6.29 Unrealized -40.6%
— TREEHOUSE FOODS INC 0.0%
Value $446K (-2.3%) Shares 18,902 (-16.3%) Est. Cost $32.79 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $165K (-5.9%) Shares 18,603 (-12.1%) Est. Cost $15.04 Unrealized -42.1%
FLGT FULGENT GENETICS INC 0.0%
Value $243K (+4.4%) Shares 9,261 (-10.2%) Est. Cost $20.34 Unrealized +27.6%
FFIC FLUSHING FINL CORP 0.0%
Value $176K (-5.3%) Shares 11,604 (-13.8%) Est. Cost $13.14 Unrealized +14.2%
ALTI ALTI GLOBAL INC 0.0%
Value $75,539 (+14.7%) Shares 16,280 (-12.0%) Est. Cost $3.89 Unrealized +6.1%
QCRH QCR HOLDINGS INC 0.0%
Value $523K (-1.8%) Shares 6,280 (-10.8%) Est. Cost $80.72 Unrealized -2.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $76,005 (-10.9%) Shares 12,122 (-11.0%) Est. Cost $6.62 Unrealized -11.2%
FNKO FUNKO INC 0.0%
Value $50,232 (-15.5%) Shares 14,774 (-14.5%) Est. Cost $11.68 Unrealized -73.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $84,590 (-9.4%) Shares 14,635 (-9.9%) Est. Cost $3.37 Unrealized +65.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.069M (-0.8%) Shares 5,140 (-13.7%) Est. Cost $158.75 Unrealized +25.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $110K (-7.0%) Shares 22,972 (-12.3%) Est. Cost $5.74 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $263K (+3.2%) Shares 61,791 (-15.7%) Est. Cost $1.43 Unrealized +285.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $91,412 (-8.1%) Shares 14,441 (-14.3%) Est. Cost $6.64 Unrealized -6.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $217K (+3.7%) Shares 13,227 (-3.4%) Est. Cost $18.11 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $1.583M (+0.5%) Shares 25,732 (-14.5%) Est. Cost $51.09 Unrealized +11.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $78,269 (+10.9%) Shares 26,713 (-11.8%) Est. Cost $2.10 Unrealized +22.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $326K (+2.4%) Shares 34,272 (-43.6%) Est. Cost $8.59 Unrealized +1.1%
VUZI VUZIX CORP 0.0%
Value $110K (+6.8%) Shares 29,194 (-11.6%) Est. Cost $2.36 Unrealized +33.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $4,157 (-62.8%) Shares 12,554 (-11.8%) Est. Cost $1.29 Unrealized -59.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $141K (-4.7%) Shares 18,576 (-16.1%) Est. Cost $13.48 Unrealized -50.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $233K (+3.1%) Shares 7,979 (-11.3%) Est. Cost $21.35 Unrealized +26.6%
MXCT MAXCYTE INC 0.0%
Value $68,760 (-9.1%) Shares 44,361 (-7.4%) Est. Cost $3.93 Unrealized -59.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $204K (+3.5%) Shares 11,768 (-7.4%) Est. Cost $13.34 Unrealized +24.9%
BVS BIOVENTUS INC 0.0%
Value $210K (-3.0%) Shares 28,234 (-12.8%) Est. Cost $9.29 Unrealized -22.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $270K (+2.4%) Shares 13,265 (-20.4%) Est. Cost $46.42 Unrealized -62.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $120K (-5.0%) Shares 16,165 (-13.1%) Est. Cost $8.41 Unrealized -18.5%
ALNT ALLIENT INC 0.0%
Value $278K (+2.3%) Shares 5,180 (-14.8%) Est. Cost $27.76 Unrealized +88.3%
SMTC SEMTECH CORP 0.0%
Value $3.172M (+0.2%) Shares 43,051 (-2.9%) Est. Cost $40.04 Unrealized +77.2%
WALD WALDENCAST PLC 0.0%
Value $36,927 (-13.9%) Shares 19,642 (-9.3%) Est. Cost $3.35 Unrealized -39.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $212K (+2.7%) Shares 14,730 (-15.7%) Est. Cost $13.59 Unrealized -5.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $63,090 (-7.8%) Shares 17,722 (-9.6%) Est. Cost $2.50 Unrealized +48.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.191M (-0.4%) Shares 96,825 (-10.6%) Est. Cost $10.69 Unrealized +8.4%
ACTG ACACIA RESH CORP 0.0%
Value $51,320 (+10.9%) Shares 13,722 (-3.6%) Est. Cost $4.27 Unrealized -15.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $337K (+1.4%) Shares 8,585 (-26.7%) Est. Cost $21.80 Unrealized +51.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $73,666 (+6.5%) Shares 13,821 (-13.1%) Est. Cost $3.45 Unrealized +61.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $62,866 (-6.4%) Shares 16,414 (-9.9%) Est. Cost $4.93 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $101K (-3.9%) Shares 17,826 (-13.2%) Est. Cost $8.17 Unrealized -34.2%
FFWM FIRST FNDTN INC 0.0%
Value $164K (+2.5%) Shares 26,584 (-7.3%) Est. Cost $6.10 Unrealized -8.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $73,374 (-5.1%) Shares 25,566 (-9.8%) Est. Cost $2.83 Unrealized —
MNRO MONRO INC 0.0%
Value $262K (-1.5%) Shares 13,098 (-11.6%) Est. Cost $24.06 Unrealized -23.5%
EVER EVERQUOTE INC 0.0%
Value $300K (+1.3%) Shares 11,109 (-14.2%) Est. Cost $20.22 Unrealized +19.8%
LUNG PULMONX CORP 0.0%
Value $28,299 (-11.6%) Shares 12,805 (-35.2%) Est. Cost $6.46 Unrealized -70.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $406K (-0.9%) Shares 30,976 (-9.4%) Est. Cost $10.66 Unrealized +15.5%
LXU LSB INDS INC 0.0%
Value $191K (-1.9%) Shares 22,431 (-9.0%) Est. Cost $8.08 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $247K (-1.5%) Shares 177 (-13.2%) Est. Cost $1255.90 Unrealized +11.2%
— TRUECAR INC 0.0%
Value $75,003 (+5.1%) Shares 33,187 (-14.4%) Est. Cost $2.62 Unrealized —
CNX CNX RES CORP 0.1%
Value $5.862M (-0.1%) Shares 159,410 (-12.7%) Est. Cost $32.05 Unrealized +11.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $55,112 (+6.6%) Shares 26,884 (-15.8%) Est. Cost $1.95 Unrealized -18.6%
HTBK HERITAGE COMM CORP 0.0%
Value $298K (+1.2%) Shares 24,843 (-16.4%) Est. Cost $9.90 Unrealized +9.6%
OIS OIL STS INTL INC 0.0%
Value $208K (+1.6%) Shares 30,698 (-9.0%) Est. Cost $5.12 Unrealized +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $666K (+0.5%) Shares 4,893 (-5.2%) Est. Cost $124.08 Unrealized +15.8%
CERS CERUS CORP 0.0%
Value $151K (+2.0%) Shares 73,463 (-21.3%) Est. Cost $1.77 Unrealized -2.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $208K (-1.4%) Shares 23,089 (-10.7%) Est. Cost $7.67 Unrealized +20.0%
EB EVENTBRITE INC 0.0%
Value $88,969 (+3.3%) Shares 19,993 (-41.5%) Est. Cost $3.44 Unrealized -10.0%
MYO MYOMO INC 0.0%
Value $10,825 (-20.8%) Shares 11,896 (-22.3%) Est. Cost $3.62 Unrealized -73.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $95,902 (-2.8%) Shares 11,724 (-12.5%) Est. Cost $6.52 Unrealized +13.4%
FSBC FIVE STAR BANCORP 0.0%
Value $239K (-1.1%) Shares 6,687 (-11.0%) Est. Cost $29.82 Unrealized +15.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $454K (+0.5%) Shares 7,692 (-10.6%) Est. Cost $59.25 Unrealized -5.1%
PNTG PENNANT GROUP INC 0.0%
Value $351K (+0.6%) Shares 12,478 (-9.8%) Est. Cost $29.53 Unrealized -9.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $349K (+0.6%) Shares 17,879 (-10.8%) Est. Cost $16.90 Unrealized +10.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $181K (-1.1%) Shares 12,546 (-12.2%) Est. Cost $11.45 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $626K (-0.3%) Shares 5,550 (-8.4%) Est. Cost $95.47 Unrealized +11.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $464K (+0.4%) Shares 7,414 (-19.8%) Est. Cost $83.53 Unrealized -32.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $571K (-0.3%) Shares 42,774 (-11.3%) Est. Cost $15.94 Unrealized -15.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $236K (-0.7%) Shares 3,346 (-9.6%) Est. Cost $91.14 Unrealized -25.4%
MAX MEDIAALPHA INC 0.0%
Value $140K (-1.0%) Shares 10,796 (-13.0%) Est. Cost $13.11 Unrealized -6.8%
MTW MANITOWOC CO INC 0.0%
Value $136K (-1.0%) Shares 11,368 (-17.3%) Est. Cost $10.04 Unrealized +13.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $97,676 (+1.2%) Shares 10,369 (-11.9%) Est. Cost $9.69 Unrealized -13.3%
KLTR KALTURA INC 0.0%
Value $59,593 (+1.7%) Shares 36,337 (-10.7%) Est. Cost $1.82 Unrealized -13.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $62,748 (-1.0%) Shares 36,695 (-14.3%) Est. Cost $1.40 Unrealized +23.2%
MITT TPG MTG INVTS TR INC 0.0%
Value $94,581 (-0.6%) Shares 11,101 (-15.6%) Est. Cost $6.80 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $185K (-0.3%) Shares 21,913 (-24.4%) Est. Cost $5.61 Unrealized +33.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $78,710 (-0.6%) Shares 14,576 (-10.0%) Est. Cost $4.56 Unrealized -0.6%
ABSI ABSCI CORPORATION 0.0%
Value $165K (+0.1%) Shares 47,150 (-12.8%) Est. Cost $3.75 Unrealized -2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $176K (-0.1%) Shares 54,202 (-11.8%) Est. Cost $6.01 Unrealized -44.0%
GOSS GOSSAMER BIO INC 0.0%
Value $265K (+0.0%) Shares 85,582 (-15.1%) Est. Cost $1.12 Unrealized +155.1%

Unchanged Positions (295)

META META PLATFORMS INC 2.7%
Value $301M Shares 456,432 Est. Cost $269.70 Unrealized +147.4%
AAPL APPLE INC 4.1%
Value $455M Shares 1,672,321 Est. Cost $151.04 Unrealized +77.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.205M Shares 68,054 Est. Cost $28.48 Unrealized +130.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $73.9M Shares 229,342 Est. Cost $192.76 Unrealized +60.6%
COR CENCORA INC 0.2%
Value $18.93M Shares 56,053 Est. Cost $211.35 Unrealized +61.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.944M Shares 45,837 Est. Cost $239.13 Unrealized -23.6%
UBS UBS GROUP AG 0.1%
Value $8.485M Shares 181,875 Est. Cost $38.84 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.651M Shares 2,309 Est. Cost $1348.96 Unrealized +55.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.404M Shares 9,751 Est. Cost $185.73 Unrealized +13.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.474M Shares 103,539 Est. Cost $10.31 Unrealized -4.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.058M Shares 273,636 Est. Cost $7.88 Unrealized +19.4%
LMND LEMONADE INC 0.0%
Value $2.121M Shares 29,795 Est. Cost $28.24 Unrealized +137.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $13.49M Shares 304,216 Est. Cost $38.79 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.47M Shares 50,610 Est. Cost $12.07 Unrealized +112.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.034M Shares 13,701 Est. Cost $49.15 Unrealized +28.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.585M Shares 12,345 Est. Cost $110.03 Unrealized +84.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.086M Shares 32,805 Est. Cost $159.13 Unrealized +17.2%
GSAT GLOBALSTAR INC 0.0%
Value $992K Shares 16,256 Est. Cost $24.21 Unrealized +128.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.291M Shares 28,143 Est. Cost $65.82 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.25M Shares 10,397 Est. Cost $264.59 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.939M Shares 6,510 Est. Cost $480.76 Unrealized +14.3%
ALIT ALIGHT INC 0.0%
Value $498K Shares 255,271 Est. Cost $6.52 Unrealized -62.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.062M Shares 34,126 Est. Cost $18.43 Unrealized +48.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.308M Shares 55,586 Est. Cost $40.87 Unrealized -33.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.898M Shares 61,575 Est. Cost $29.08 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 13,823 Est. Cost $36.96 Unrealized +102.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.638M Shares 59,509 Est. Cost $12.59 Unrealized +100.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.018M Shares 28,435 Est. Cost $136.29 Unrealized +36.9%
SLB SLB LIMITED 0.0%
Value $2.667M Shares 69,496 Est. Cost $39.24 Unrealized -8.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.127M Shares 40,984 Est. Cost $37.05 Unrealized +30.4%
AGX ARGAN INC 0.0%
Value $1.98M Shares 6,321 Est. Cost $119.55 Unrealized +165.0%
BX BLACKSTONE INC 0.0%
Value $2.383M Shares 15,458 Est. Cost $149.78 Unrealized +1.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.854M Shares 102,261 Est. Cost $5.26 Unrealized +228.0%
LC LENDINGCLUB CORP 0.0%
Value $1.345M Shares 71,004 Est. Cost $12.83 Unrealized +37.7%
TXNM TXNM ENERGY INC 0.1%
Value $5.83M Shares 99,011 Est. Cost $48.24 Unrealized +19.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.073M Shares 259,755 Est. Cost $4.29 Unrealized -9.6%
TGLS TECNOGLASS INC 0.0%
Value $795K Shares 15,800 Est. Cost $69.38 Unrealized -21.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.289M Shares 48,250 Est. Cost $17.04 Unrealized +40.2%
TW TRADEWEB MKTS INC 0.1%
Value $8.296M Shares 77,141 Est. Cost $126.17 Unrealized -14.9%
PHR PHREESIA INC 0.0%
Value $613K Shares 36,231 Est. Cost $23.07 Unrealized -10.6%
MHO M/I HOMES INC 0.0%
Value $1.904M Shares 14,883 Est. Cost $145.88 Unrealized -9.4%
GTLS CHART INDS INC 0.1%
Value $6.094M Shares 29,551 Est. Cost $162.25 Unrealized +24.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.168M Shares 49,225 Est. Cost $46.15 Unrealized -5.6%
VCYT VERACYTE INC 0.0%
Value $1.246M Shares 29,593 Est. Cost $33.12 Unrealized +21.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.32M Shares 60,281 Est. Cost $14.30 Unrealized +40.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.197M Shares 45,944 Est. Cost $50.64 Unrealized -4.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $956K Shares 62,299 Est. Cost $12.13 Unrealized -1.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.045M Shares 55,443 Est. Cost $13.60 Unrealized +22.0%
SONO SONOS INC 0.0%
Value $2.067M Shares 117,718 Est. Cost $13.69 Unrealized +27.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $255K Shares 163,171 Est. Cost $4.00 Unrealized -40.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.433M Shares 64,370 Est. Cost $34.21 Unrealized +9.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.679M Shares 56,216 Est. Cost $36.02 Unrealized -12.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $409K Shares 62,563 Est. Cost $9.80 Unrealized -20.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.161M Shares 8,929 Est. Cost $76.63 Unrealized +79.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $132K Shares 36,945 Est. Cost $7.27 Unrealized -15.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.019M Shares 44,463 Est. Cost $39.46 Unrealized +14.1%
HLF HERBALIFE LTD 0.0%
Value $548K Shares 42,481 Est. Cost $8.36 Unrealized +26.6%
MOD MODINE MFG CO 0.0%
Value $2.882M Shares 21,587 Est. Cost $111.30 Unrealized +33.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $454K Shares 29,386 Est. Cost $27.63 Unrealized -33.5%
BANF BANCFIRST CORP 0.0%
Value $932K Shares 8,789 Est. Cost $104.76 Unrealized +7.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $231K Shares 16,743 Est. Cost $38.38 Unrealized -38.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $534K Shares 30,488 Est. Cost $16.02 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.656M Shares 14,093 Est. Cost $218.79 Unrealized +18.0%
WHD CACTUS INC 0.0%
Value $1.271M Shares 27,827 Est. Cost $58.52 Unrealized -28.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.629M Shares 72,710 Est. Cost $24.62 Unrealized -7.3%
RVLV REVOLVE GROUP INC 0.0%
Value $563K Shares 18,662 Est. Cost $25.63 Unrealized -5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $601K Shares 11,575 Est. Cost $23.39 Unrealized +79.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $241K Shares 71,573 Est. Cost $4.14 Unrealized -37.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $341K Shares 9,400 Est. Cost $52.27 Unrealized -20.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $865K Shares 6,030 Est. Cost $97.99 Unrealized +35.5%
VITL VITAL FARMS INC 0.0%
Value $474K Shares 14,846 Est. Cost $35.61 Unrealized -1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $240K Shares 24,704 Est. Cost $11.03 Unrealized -23.0%
TDUP THREDUP INC 0.0%
Value $279K Shares 43,644 Est. Cost $2.74 Unrealized +195.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.097M Shares 10,455 Est. Cost $110.66 Unrealized -2.0%
FSLY FASTLY INC 0.0%
Value $806K Shares 79,192 Est. Cost $7.77 Unrealized +26.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $792K Shares 11,670 Est. Cost $44.75 Unrealized +39.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.4M Shares 63,936 Est. Cost $24.79 Unrealized -8.3%
RC READY CAPITAL CORP 0.0%
Value $160K Shares 73,559 Est. Cost $6.96 Unrealized —
EVTC EVERTEC INC 0.0%
Value $768K Shares 26,396 Est. Cost $34.01 Unrealized -12.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $289K Shares 27,937 Est. Cost $13.82 Unrealized -34.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $748K Shares 13,871 Est. Cost $38.26 Unrealized +25.7%
BELFB BEL FUSE INC 0.0%
Value $699K Shares 4,119 Est. Cost $80.39 Unrealized +94.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $638K Shares 17,690 Est. Cost $48.61 Unrealized -25.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.085M Shares 108,939 Est. Cost $9.92 Unrealized -3.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $700K Shares 32,584 Est. Cost $37.14 Unrealized -39.6%
TNET TRINET GROUP INC 0.0%
Value $825K Shares 13,947 Est. Cost $91.81 Unrealized -35.6%
MBC MASTERBRAND INC 0.0%
Value $535K Shares 48,438 Est. Cost $16.12 Unrealized -27.4%
HLIT HARMONIC INC 0.0%
Value $5.313M Shares 537,184 Est. Cost $12.61 Unrealized -20.1%
MQ MARQETA INC 0.0%
Value $918K Shares 193,302 Est. Cost $4.56 Unrealized +5.2%
DGII DIGI INTL INC 0.0%
Value $641K Shares 14,809 Est. Cost $31.10 Unrealized +28.8%
UMBF UMB FINL CORP 0.0%
Value $3.502M Shares 30,442 Est. Cost $102.40 Unrealized +10.6%
LH LABCORP HOLDINGS INC 0.0%
Value $748K Shares 2,983 Est. Cost $228.84 Unrealized +15.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $993K Shares 10,562 Est. Cost $59.02 Unrealized +47.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 17,188 Est. Cost $41.72 Unrealized +72.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.099M Shares 10,139 Est. Cost $57.01 Unrealized +71.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.207M Shares 34,894 Est. Cost $28.73 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $725K Shares 13,725 Est. Cost $51.71 Unrealized +7.4%
STKL SUNOPTA INC 0.0%
Value $173K Shares 45,509 Est. Cost $6.37 Unrealized -28.7%
— REV GROUP INC 0.0%
Value $1.362M Shares 22,395 Est. Cost $31.43 Unrealized —
EZPW EZCORP INC 0.0%
Value $3.191M Shares 164,323 Est. Cost $13.61 Unrealized +38.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $397K Shares 22,932 Est. Cost $21.40 Unrealized -13.2%
CDNA CAREDX INC 0.0%
Value $402K Shares 21,317 Est. Cost $23.60 Unrealized -29.0%
EYPT EYEPOINT INC 0.0%
Value $406K Shares 22,201 Est. Cost $8.22 Unrealized +72.4%
MGEE MGE ENERGY INC 0.0%
Value $1.228M Shares 15,663 Est. Cost $90.25 Unrealized -9.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.135M Shares 36,070 Est. Cost $40.25 Unrealized -19.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.338M Shares 69,739 Est. Cost $20.74 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.198M Shares 14,777 Est. Cost $91.74 Unrealized -6.3%
ROOT ROOT INC 0.0%
Value $367K Shares 5,080 Est. Cost $107.18 Unrealized -25.7%
PJT PJT PARTNERS INC 0.0%
Value $1.378M Shares 8,241 Est. Cost $140.88 Unrealized +21.3%
UPB UPSTREAM BIO INC 0.0%
Value $282K Shares 10,396 Est. Cost $9.46 Unrealized +163.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.083M Shares 7,213 Est. Cost $233.72 Unrealized +23.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.706M Shares 15,252 Est. Cost $83.15 Unrealized +113.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $749K Shares 16,433 Est. Cost $42.49 Unrealized -0.9%
WT WISDOMTREE INC 0.0%
Value $571K Shares 46,830 Est. Cost $10.24 Unrealized +18.0%
NEXT NEXTDECADE CORP 0.0%
Value $276K Shares 52,453 Est. Cost $6.78 Unrealized -12.1%
IIIV I3 VERTICALS INC 0.0%
Value $276K Shares 10,952 Est. Cost $25.33 Unrealized +11.1%
MET METLIFE INC 0.0%
Value $2.251M Shares 28,516 Est. Cost $61.49 Unrealized +28.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $192K Shares 16,161 Est. Cost $13.01 Unrealized -28.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.502M Shares 6,458 Est. Cost $244.58 Unrealized -3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $274K Shares 9,509 Est. Cost $29.86 Unrealized +16.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $209K Shares 38,936 Est. Cost $1.91 Unrealized +141.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.759M Shares 23,028 Est. Cost $74.19 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $153K Shares 92,631 Est. Cost $2.34 Unrealized -13.2%
MC MOELIS & CO 0.0%
Value $1.871M Shares 27,218 Est. Cost $64.35 Unrealized +2.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.254M Shares 58,687 Est. Cost $37.64 Unrealized -1.1%
TALO TALOS ENERGY INC 0.0%
Value $529K Shares 47,971 Est. Cost $10.12 Unrealized +3.4%
APPN APPIAN CORP 0.0%
Value $495K Shares 13,978 Est. Cost $33.46 Unrealized +6.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $482K Shares 49,826 Est. Cost $10.36 Unrealized -13.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $561K Shares 29,353 Est. Cost $10.98 Unrealized +63.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $648K Shares 15,054 Est. Cost $48.82 Unrealized -8.5%
PRK PARK NATL CORP 0.0%
Value $962K Shares 6,320 Est. Cost $171.68 Unrealized -8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.881M Shares 28,305 Est. Cost $61.02 Unrealized +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $681K Shares 7,578 Est. Cost $107.74 Unrealized -12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $863K Shares 15,988 Est. Cost $53.52 Unrealized +2.1%
GATX GATX CORP 0.0%
Value $2.064M Shares 12,171 Est. Cost $144.15 Unrealized +14.0%
H HYATT HOTELS CORP 0.0%
Value $543K Shares 3,390 Est. Cost $143.17 Unrealized +7.0%
ERII ENERGY RECOVERY INC 0.0%
Value $428K Shares 31,722 Est. Cost $16.19 Unrealized -6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.035M Shares 23,894 Est. Cost $48.82 Unrealized -7.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.748M Shares 49,141 Est. Cost $37.08 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $868K Shares 16,984 Est. Cost $45.42 Unrealized +5.8%
NEXN NEXXEN INTL LTD 0.0%
Value $142K Shares 21,709 Est. Cost $10.11 Unrealized -26.5%
TRS TRIMAS CORP 0.0%
Value $644K Shares 18,175 Est. Cost $25.13 Unrealized +38.9%
WLDN WILLDAN GROUP INC 0.0%
Value $842K Shares 8,122 Est. Cost $40.61 Unrealized +142.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $574K Shares 14,833 Est. Cost $28.59 Unrealized +21.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $564K Shares 4,713 Est. Cost $118.38 Unrealized +4.7%
CNNE CANNAE HLDGS INC 0.0%
Value $338K Shares 21,460 Est. Cost $18.74 Unrealized -9.9%
DOLE DOLE PLC 0.0%
Value $535K Shares 35,663 Est. Cost $14.88 Unrealized -6.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.435M Shares 54,005 Est. Cost $27.42 Unrealized -5.1%
COHU COHU INC 0.0%
Value $425K Shares 18,284 Est. Cost $25.41 Unrealized -9.8%
WAFD WAFD INC 0.0%
Value $985K Shares 30,768 Est. Cost $31.23 Unrealized -2.4%
ICFI ICF INTL INC 0.0%
Value $590K Shares 6,912 Est. Cost $140.86 Unrealized -39.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3.269M Shares 146,516 Est. Cost $20.49 Unrealized +5.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $618K Shares 5,633 Est. Cost $74.78 Unrealized +45.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.784M Shares 102,695 Est. Cost $16.76 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.022M Shares 43,103 Est. Cost $21.23 Unrealized +14.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $209K Shares 12,919 Est. Cost $11.70 Unrealized +13.2%
TRN TRINITY INDS INC 0.0%
Value $831K Shares 31,424 Est. Cost $32.17 Unrealized -16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $372K Shares 49,803 Est. Cost $8.56 Unrealized -3.8%
UDMY UDEMY INC 0.0%
Value $236K Shares 40,389 Est. Cost $8.20 Unrealized -28.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $605K Shares 72,564 Est. Cost $8.72 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $58,347 Shares 60,746 Est. Cost $5.33 Unrealized -73.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.329M Shares 23,724 Est. Cost $160.73 Unrealized -11.5%
AGL AGILON HEALTH INC 0.0%
Value $91,127 Shares 132,317 Est. Cost $3.73 Unrealized -79.2%
TDOC TELADOC HEALTH INC 0.0%
Value $430K Shares 61,481 Est. Cost $9.47 Unrealized -17.4%
SCSC SCANSOURCE INC 0.0%
Value $353K Shares 9,033 Est. Cost $45.30 Unrealized -8.8%
MAGN MAGNERA CORP 0.0%
Value $198K Shares 13,088 Est. Cost $13.76 Unrealized -15.8%
ECVT ECOVYST INC 0.0%
Value $442K Shares 45,468 Est. Cost $7.50 Unrealized +16.4%
PTLO PORTILLOS INC 0.0%
Value $104K Shares 22,944 Est. Cost $11.36 Unrealized -54.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.256M Shares 81,212 Est. Cost $27.69 Unrealized +0.1%
SAFE SAFEHOLD INC 0.0%
Value $319K Shares 23,284 Est. Cost $19.66 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $789K Shares 16,247 Est. Cost $41.74 Unrealized +17.0%
SATL SATELLOGIC INC 0.0%
Value $53,211 Shares 28,455 Est. Cost $3.62 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value $489K Shares 25,369 Est. Cost $12.45 Unrealized +60.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $427K Shares 88,059 Est. Cost $2.89 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $236K Shares 22,083 Est. Cost $15.44 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $722K Shares 127,363 Est. Cost $5.60 Unrealized -1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.153M Shares 11,422 Est. Cost $203.02 Unrealized +35.9%
LDI LOANDEPOT INC 0.0%
Value $76,253 Shares 36,837 Est. Cost $1.22 Unrealized +127.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.716M Shares 25,606 Est. Cost $25.46 Unrealized +157.6%
VAL VALARIS LTD 0.0%
Value $1.113M Shares 22,081 Est. Cost $60.67 Unrealized -11.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $598K Shares 69,069 Est. Cost $10.05 Unrealized -10.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $94,691 Shares 33,698 Est. Cost $3.60 Unrealized -10.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $328K Shares 8,899 Est. Cost $30.73 Unrealized +24.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $884K Shares 38,085 Est. Cost $23.58 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $227K Shares 8,803 Est. Cost $31.41 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $391K Shares 8,166 Est. Cost $46.74 Unrealized -7.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $539K Shares 7,891 Est. Cost $71.81 Unrealized -4.0%
CCB COASTAL FINL CORP WA 0.0%
Value $573K Shares 5,002 Est. Cost $76.43 Unrealized +42.8%
ENSG ENSIGN GROUP INC 0.0%
Value $3.811M Shares 21,876 Est. Cost $127.76 Unrealized +40.6%
NBBK NB BANCORP INC 0.0%
Value $283K Shares 14,266 Est. Cost $19.02 Unrealized +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $339K Shares 17,744 Est. Cost $28.15 Unrealized -24.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $680K Shares 48,052 Est. Cost $17.29 Unrealized -20.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.561M Shares 55,084 Est. Cost $33.39 Unrealized +40.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $225K Shares 17,515 Est. Cost $7.98 Unrealized +54.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $431K Shares 22,021 Est. Cost $17.48 Unrealized +6.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $920K Shares 24,132 Est. Cost $29.73 Unrealized +26.2%
GPRE GREEN PLAINS INC 0.0%
Value $280K Shares 28,547 Est. Cost $12.30 Unrealized -18.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1.598M Shares 24,899 Est. Cost $56.76 Unrealized +11.4%
VVX V2X INC 0.0%
Value $423K Shares 7,755 Est. Cost $54.25 Unrealized +3.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $368K Shares 7,308 Est. Cost $62.22 Unrealized -13.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $145K Shares 27,952 Est. Cost $3.33 Unrealized +45.3%
MAC MACERICH CO 0.0%
Value $1.897M Shares 102,759 Est. Cost $18.27 Unrealized —
OKTA OKTA INC 0.0%
Value $435K Shares 5,029 Est. Cost $90.18 Unrealized -3.2%
CIM CHIMERA INVT CORP 0.0%
Value $411K Shares 33,098 Est. Cost $14.48 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $305K Shares 88,677 Est. Cost $3.41 Unrealized +3.5%
LZ LEGALZOOM COM INC 0.0%
Value $566K Shares 57,039 Est. Cost $7.64 Unrealized +29.8%
HUBB HUBBELL INC 0.0%
Value $817K Shares 1,839 Est. Cost $305.42 Unrealized +43.2%
LPRO OPEN LENDING CORP 0.0%
Value $69,299 Shares 44,709 Est. Cost $5.34 Unrealized -66.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.147M Shares 19,969 Est. Cost $57.93 Unrealized -1.3%
SXI STANDEX INTL CORP 0.0%
Value $941K Shares 4,332 Est. Cost $182.58 Unrealized +27.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $57,912 Shares 15,240 Est. Cost $4.32 Unrealized +1.8%
TRP TC ENERGY CORP 0.0%
Value $1.657M Shares 30,050 Est. Cost $45.33 Unrealized +17.7%
AKR ACADIA RLTY TR 0.0%
Value $1.035M Shares 50,399 Est. Cost $21.71 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $44,507 Shares 11,651 Est. Cost $5.30 Unrealized -11.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $119K Shares 33,227 Est. Cost $3.36 Unrealized -5.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43,605 Shares 40,752 Est. Cost $6.11 Unrealized -79.8%
BUSE FIRST BUSEY CORP 0.0%
Value $790K Shares 33,220 Est. Cost $23.37 Unrealized -0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $281K Shares 10,284 Est. Cost $37.48 Unrealized -22.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $246K Shares 17,139 Est. Cost $11.40 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $78,655 Shares 27,991 Est. Cost $3.47 Unrealized -33.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.46M Shares 18,064 Est. Cost $77.01 Unrealized +4.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $151K Shares 10,329 Est. Cost $14.03 Unrealized -6.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $651K Shares 15,600 Est. Cost $40.73 Unrealized +3.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $262K Shares 7,792 Est. Cost $39.99 Unrealized -12.7%
CNXN PC CONNECTION INC 0.0%
Value $258K Shares 4,470 Est. Cost $68.24 Unrealized -13.1%
AMCX AMC NETWORKS INC 0.0%
Value $139K Shares 14,643 Est. Cost $11.07 Unrealized -23.9%
FOR FORESTAR GROUP INC 0.0%
Value $225K Shares 9,154 Est. Cost $25.63 Unrealized -0.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $682K Shares 12,744 Est. Cost $45.14 Unrealized +19.4%
GNE GENIE ENERGY LTD 0.0%
Value $204K Shares 14,774 Est. Cost $15.57 Unrealized -5.5%
QTRX QUANTERIX CORP 0.0%
Value $121K Shares 19,065 Est. Cost $10.80 Unrealized -42.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $188K Shares 12,270 Est. Cost $18.87 Unrealized -20.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $204K Shares 15,327 Est. Cost $13.57 Unrealized -1.3%
TEAD TEADS HLDG CO 0.0%
Value $12,420 Shares 17,645 Est. Cost $5.56 Unrealized -80.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.189M Shares 100,322 Est. Cost $14.50 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $237K Shares 14,103 Est. Cost $12.74 Unrealized +34.0%
ACT ENACT HLDGS INC 0.0%
Value $478K Shares 12,060 Est. Cost $33.25 Unrealized +12.9%
INGN INOGEN INC 0.0%
Value $71,837 Shares 10,690 Est. Cost $9.39 Unrealized -20.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.075M Shares 17,349 Est. Cost $52.60 Unrealized +11.2%
OPRT OPORTUN FINL CORP 0.0%
Value $90,507 Shares 17,109 Est. Cost $6.05 Unrealized -12.8%
ARHS ARHAUS INC 0.0%
Value $288K Shares 25,647 Est. Cost $11.34 Unrealized -8.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.005M Shares 35,632 Est. Cost $29.15 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $1.199M Shares 16,537 Est. Cost $76.02 Unrealized -3.5%
BAND BANDWIDTH INC 0.0%
Value $175K Shares 11,297 Est. Cost $16.27 Unrealized -6.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $56,039 Shares 31,133 Est. Cost $2.05 Unrealized -0.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.695M Shares 35,029 Est. Cost $44.49 Unrealized +7.6%
CSV CARRIAGE SVCS INC 0.0%
Value $241K Shares 5,697 Est. Cost $37.65 Unrealized +14.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $131K Shares 14,378 Est. Cost $6.07 Unrealized +38.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $487K Shares 14,176 Est. Cost $40.36 Unrealized -17.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 18,900 Est. Cost $2.99 Unrealized +77.9%
GERN GERON CORP 0.0%
Value $309K Shares 233,992 Est. Cost $3.71 Unrealized -66.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $40,377 Shares 22,185 Est. Cost $2.70 Unrealized -49.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $306K Shares 2,942 Est. Cost $97.70 Unrealized -4.5%
GRC GORMAN RUPP CO 0.0%
Value $395K Shares 8,263 Est. Cost $39.12 Unrealized +19.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $495K Shares 33,241 Est. Cost $16.41 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $68,247 Shares 48,061 Est. Cost $1.14 Unrealized +27.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $143K Shares 40,727 Est. Cost $17.33 Unrealized -80.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $200K Shares 1,874 Est. Cost $106.18 Unrealized -1.3%
EGHT 8X8 INC NEW 0.0%
Value $121K Shares 61,657 Est. Cost $2.43 Unrealized -18.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $285K Shares 50,811 Est. Cost $5.61 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $37,747 Shares 11,833 Est. Cost $4.96 Unrealized -28.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $445K Shares 42,288 Est. Cost $11.38 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $306K Shares 15,557 Est. Cost $12.60 Unrealized +46.8%
DCO DUCOMMUN INC DEL 0.0%
Value $622K Shares 6,541 Est. Cost $63.77 Unrealized +46.1%
MFA MFA FINL INC 0.0%
Value $496K Shares 53,278 Est. Cost $10.97 Unrealized —
NRDY NERDY INC 0.0%
Value $28,741 Shares 27,636 Est. Cost $1.34 Unrealized -16.1%
MBI MBIA INC 0.0%
Value $145K Shares 20,237 Est. Cost $5.66 Unrealized +27.8%
ZVIA ZEVIA PBC 0.0%
Value $33,297 Shares 14,352 Est. Cost $2.63 Unrealized -5.6%
SNAP SNAP INC 0.0%
Value $127K Shares 15,771 Est. Cost $17.87 Unrealized -55.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $105K Shares 12,718 Est. Cost $13.76 Unrealized -48.4%
SPWR SUNPOWER INC 0.0%
Value $46,676 Shares 29,730 Est. Cost $1.73 Unrealized -0.3%
TTGT TECHTARGET INC 0.0%
Value $64,919 Shares 12,022 Est. Cost $24.21 Unrealized -77.8%
NBTB NBT BANCORP INC 0.0%
Value $839K Shares 20,207 Est. Cost $46.36 Unrealized -10.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $127K Shares 16,016 Est. Cost $6.28 Unrealized +32.4%
EBF ENNIS INC 0.0%
Value $248K Shares 13,789 Est. Cost $19.73 Unrealized -13.0%
HTO H2O AMERICA 0.0%
Value $691K Shares 14,115 Est. Cost $55.45 Unrealized -13.5%
FUL FULLER H B CO 0.0%
Value $1.27M Shares 21,352 Est. Cost $72.92 Unrealized -19.8%
PRA PROASSURANCE CORP 0.0%
Value $537K Shares 22,239 Est. Cost $16.65 Unrealized +44.4%
LADR LADDER CAP CORP 0.0%
Value $511K Shares 46,473 Est. Cost $11.41 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $289K Shares 14,838 Est. Cost $22.03 Unrealized -16.1%
FLNG FLEX LNG LTD 0.0%
Value $345K Shares 13,811 Est. Cost $21.08 Unrealized +18.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $533K Shares 47,071 Est. Cost $12.14 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $983K Shares 10,843 Est. Cost $91.34 Unrealized -1.9%
WK WORKIVA INC 0.0%
Value $1.535M Shares 17,801 Est. Cost $86.26 Unrealized +2.6%
COOK TRAEGER INC 0.0%
Value $15,741 Shares 14,575 Est. Cost $2.21 Unrealized -56.0%
ATYR ATYR PHARMA INC 0.0%
Value $24,882 Shares 31,774 Est. Cost $3.93 Unrealized -79.1%
CTLP CANTALOUPE INC 0.0%
Value $270K Shares 25,422 Est. Cost $8.15 Unrealized +30.0%
LAND GLADSTONE LD CORP 0.0%
Value $155K Shares 16,934 Est. Cost $10.38 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value $117K Shares 10,334 Est. Cost $12.64 Unrealized -13.7%
FBK FB FINL CORP 0.0%
Value $899K Shares 16,109 Est. Cost $48.35 Unrealized +15.0%
— CITY OFFICE REIT INC 0.0%
Value $123K Shares 17,665 Est. Cost $5.47 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.757M Shares 49,769 Est. Cost $32.95 Unrealized +2.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $201K Shares 5,280 Est. Cost $30.50 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.537M Shares 24,117 Est. Cost $63.25 Unrealized -3.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $213K Shares 6,024 Est. Cost $31.58 Unrealized +10.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $268K Shares 2,626 Est. Cost $79.10 Unrealized +27.8%